$753 Million is the total value of Mount Yale Investment Advisors, LLC's 442 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,864,000 | +0.8% | 874,556 | -0.3% | 16.05% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,284,000 | +0.4% | 64,921 | +6.1% | 3.09% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,083,000 | -12.1% | 126,326 | +1903.3% | 1.60% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $10,005,000 | -8.2% | 42,959 | +1.3% | 1.33% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $9,490,000 | -3.5% | 99,504 | -6.2% | 1.26% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,261,000 | +0.4% | 96,318 | +2183.5% | 1.23% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,070,000 | -8.5% | 44,298 | +0.0% | 1.20% | -3.7% |
| MRK | Buy | MERCK & CO INC | $8,625,000 | -3.7% | 100,150 | +1.9% | 1.14% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $8,174,000 | -8.5% | 204,342 | -2.5% | 1.08% | -3.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,743,000 | +3.3% | 97,500 | +9.1% | 1.03% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,387,000 | +9.0% | 119,749 | +9.3% | 0.98% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,359,000 | 0.0% | 70,425 | +7.8% | 0.98% | +5.4% |
| TSN | Buy | TYSON FOODS INCcl a | $7,010,000 | -20.8% | 106,325 | +3.4% | 0.93% | -16.5% |
| PSX | Buy | PHILLIPS 66 | $6,323,000 | +1.8% | 78,330 | +3.4% | 0.84% | +7.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,138,000 | -0.4% | 67,505 | +3.6% | 0.82% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,930,000 | -0.3% | 49,920 | +6.7% | 0.79% | +4.9% |
| FE | New | FIRSTENERGY CORP | $5,730,000 | – | 154,860 | +100.0% | 0.76% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,665,000 | -22.3% | 193,156 | +3.9% | 0.75% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,635,000 | -10.6% | 98,108 | +5.0% | 0.75% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,582,000 | -3.4% | 58,831 | +3.5% | 0.74% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,543,000 | +2.0% | 20,758 | +4.3% | 0.74% | +7.4% |
| TCBK | TRICO BANCSHARES | $5,526,000 | -2.2% | 123,769 | 0.0% | 0.73% | +3.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,496,000 | -5.6% | 77,304 | +2.2% | 0.73% | -0.5% |
| BBY | Buy | BEST BUY INC | $5,489,000 | +0.4% | 86,660 | +3.3% | 0.73% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,442,000 | -1.4% | 60,630 | +4.3% | 0.72% | +4.0% |
| ORCL | Sell | ORACLE CORP | $5,297,000 | -16.8% | 86,741 | -4.8% | 0.70% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,269,000 | -9.8% | 69,991 | +4.8% | 0.70% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,274,000 | -27.1% | 41,773 | -17.0% | 0.70% | -23.2% |
| INTC | Buy | INTEL CORP | $5,221,000 | -21.6% | 202,587 | +13.8% | 0.69% | -17.4% |
| C | Buy | CITIGROUP INC | $5,216,000 | -5.9% | 125,163 | +3.9% | 0.69% | -0.7% |
| BWA | Buy | BORGWARNER INC | $5,095,000 | -2.0% | 162,268 | +4.2% | 0.68% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,084,000 | -21.3% | 67,596 | +9.7% | 0.68% | -17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,011,000 | +4.9% | 19,474 | +13.2% | 0.66% | +10.5% |
| T | Buy | AT&T INC | $4,686,000 | -19.0% | 305,477 | +10.7% | 0.62% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,623,000 | -11.3% | 9,153 | -9.8% | 0.61% | -6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,573,000 | +2.6% | 63,026 | +13.8% | 0.61% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,409,000 | +0.9% | 26,733 | +3.6% | 0.58% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $4,343,000 | +10.9% | 38,437 | +4.3% | 0.58% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,281,000 | -8.6% | 26,205 | -0.7% | 0.57% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,274,000 | +14.1% | 49,020 | +20.9% | 0.57% | +20.1% |
| NSC | NORFOLK SOUTHN CORP | $4,098,000 | -7.8% | 19,547 | 0.0% | 0.54% | -2.9% | |
| PGR | Sell | PROGRESSIVE CORP | $4,081,000 | -2.4% | 35,118 | -2.4% | 0.54% | +2.8% |
| AON | Sell | AON PLC | $3,865,000 | -0.9% | 14,430 | -0.3% | 0.51% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,776,000 | +9.7% | 31,177 | +16.1% | 0.50% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $3,761,000 | +0.9% | 39,869 | +1.0% | 0.50% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,618,000 | -8.0% | 26,667 | +9.3% | 0.48% | -3.2% |
| IUSB | Buy | ISHARES TRcore total usd | $3,585,000 | -0.9% | 80,561 | +4.2% | 0.48% | +4.4% |
| STE | Sell | STERIS PLC | $3,520,000 | -19.5% | 21,169 | -0.2% | 0.47% | -15.2% |
| ASML | Sell | ASML HOLDING N V | $3,409,000 | -13.7% | 8,206 | -1.1% | 0.45% | -9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,392,000 | +308.7% | 61,851 | +392.5% | 0.45% | +328.6% |
| CP | Sell | CANADIAN PAC RY LTD | $3,355,000 | -5.4% | 50,287 | -0.9% | 0.44% | -0.4% |
| RMD | Sell | RESMED INC | $3,315,000 | -15.6% | 15,185 | -18.9% | 0.44% | -11.1% |
| ABBV | Sell | ABBVIE INC | $3,309,000 | -35.5% | 24,655 | -26.4% | 0.44% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,299,000 | +1.4% | 37,784 | -0.6% | 0.44% | +6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,281,000 | -8.7% | 12,277 | -4.2% | 0.44% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,238,000 | +8.0% | 40,714 | +13.8% | 0.43% | +13.8% |
| HD | Buy | HOME DEPOT INC | $3,229,000 | +4.3% | 11,702 | +3.6% | 0.43% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,162,000 | +2.1% | 14,421 | +5.4% | 0.42% | +7.7% |
| GLD | Buy | SPDR GOLD TR | $3,137,000 | -7.5% | 20,280 | +0.7% | 0.42% | -2.6% |
| V | Sell | VISA INC | $3,135,000 | -22.0% | 17,646 | -13.5% | 0.42% | -17.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,048,000 | +33.0% | 133,927 | +39.6% | 0.40% | +40.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,937,000 | -10.2% | 96,755 | -7.0% | 0.39% | -5.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,874,000 | -21.1% | 74,593 | -11.2% | 0.38% | -16.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,867,000 | +27.0% | 528,901 | -20.6% | 0.38% | +34.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,836,000 | -11.2% | 28,463 | -0.7% | 0.38% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,753,000 | +1.2% | 9,395 | +2.6% | 0.37% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,687,000 | -17.2% | 22,620 | -1.6% | 0.36% | -12.7% |
| RACE | Sell | FERRARI N V | $2,590,000 | +0.0% | 14,001 | -0.8% | 0.34% | +5.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,583,000 | +0.9% | 27,973 | -1.2% | 0.34% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,585,000 | +26.5% | 30,028 | +2.7% | 0.34% | +33.5% |
| FISV | Buy | FISERV INC | $2,587,000 | +8.5% | 27,643 | +3.1% | 0.34% | +14.0% |
| EPAM | Buy | EPAM SYS INC | $2,570,000 | +66.0% | 7,097 | +35.1% | 0.34% | +74.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,545,000 | +32.2% | 11,364 | +23.7% | 0.34% | +39.1% |
| DOW | DOW INC | $2,530,000 | -14.9% | 57,589 | 0.0% | 0.34% | -10.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,381,000 | +1.8% | 8,517 | -0.7% | 0.32% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,364,000 | +58.6% | 11,224 | +41.0% | 0.31% | +67.0% |
| ICLR | Sell | ICON PLC | $2,309,000 | -16.6% | 12,563 | -1.6% | 0.31% | -12.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,303,000 | +28.7% | 16,170 | +24.3% | 0.31% | +36.0% |
| TMUS | Sell | T-MOBILE US INC | $2,290,000 | -7.2% | 17,070 | -7.0% | 0.30% | -2.3% |
| TSLA | Buy | TESLA INC | $2,268,000 | +33.4% | 8,550 | +238.6% | 0.30% | +40.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,216,000 | +12.2% | 55,106 | +9.3% | 0.29% | +18.1% |
| ALC | Sell | ALCON AG | $2,190,000 | -17.2% | 37,649 | -0.6% | 0.29% | -12.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,188,000 | -2.1% | 13,263 | +3.0% | 0.29% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $2,155,000 | +1.7% | 34,690 | -8.5% | 0.29% | +7.1% |
| NVR | NVR INC | $2,137,000 | -0.4% | 536 | 0.0% | 0.28% | +5.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,140,000 | -28.0% | 1,974 | -23.7% | 0.28% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,101,000 | +2.6% | 29,175 | +1.9% | 0.28% | +8.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,076,000 | +0.6% | 19,047 | +13.1% | 0.28% | +6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,045,000 | -14.8% | 19,497 | -7.4% | 0.27% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,999,000 | +5.7% | 14,343 | +10.7% | 0.26% | +11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,956,000 | -11.5% | 34,930 | -1.2% | 0.26% | -6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,954,000 | -1.9% | 40,795 | +11.2% | 0.26% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,940,000 | -4.5% | 23,414 | +0.6% | 0.26% | +0.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,937,000 | -11.9% | 167,288 | +2.6% | 0.26% | -7.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,934,000 | +3.3% | 19,574 | -6.6% | 0.26% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,914,000 | +26.6% | 28,680 | +36.9% | 0.25% | +33.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,896,000 | -11.3% | 11,502 | -9.3% | 0.25% | -6.3% |
| SNY | Buy | SANOFIsponsored adr | $1,787,000 | +8.3% | 46,995 | +42.5% | 0.24% | +13.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,758,000 | -4.1% | 5,515 | +5.1% | 0.23% | +0.9% |
| BKNG | BOOKING HOLDINGS INC | $1,716,000 | -6.0% | 1,044 | 0.0% | 0.23% | -0.9% | |
| SPGI | Sell | S&P GLOBAL INC | $1,706,000 | -15.2% | 5,586 | -6.4% | 0.23% | -10.6% |
| CB | Sell | CHUBB LIMITED | $1,652,000 | -7.6% | 9,084 | -0.1% | 0.22% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $1,642,000 | +4.3% | 20,338 | +15.9% | 0.22% | +10.1% |
| WAB | Buy | WABTEC | $1,625,000 | +23.6% | 19,981 | +24.7% | 0.22% | +30.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,608,000 | +17.9% | 24,321 | +25.2% | 0.21% | +23.8% |
| CBOE | CBOE GLOBAL MKTS INC | $1,602,000 | +3.7% | 13,646 | 0.0% | 0.21% | +9.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,598,000 | -19.5% | 18,970 | -27.0% | 0.21% | -15.2% |
| ABT | Sell | ABBOTT LABS | $1,581,000 | -38.2% | 16,337 | -30.6% | 0.21% | -34.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,580,000 | -9.7% | 10,581 | -6.1% | 0.21% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,569,000 | -11.3% | 5,987 | -0.5% | 0.21% | -6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,554,000 | -18.9% | 20,563 | -1.6% | 0.21% | -14.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,545,000 | -17.8% | 53,644 | -2.1% | 0.20% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $1,468,000 | -0.2% | 12,995 | +12.9% | 0.20% | +5.4% |
| ETN | Buy | EATON CORP PLC | $1,464,000 | +6.2% | 10,975 | +0.2% | 0.19% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,451,000 | -7.3% | 2,861 | -0.7% | 0.19% | -2.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,450,000 | -4.9% | 6,696 | -2.0% | 0.19% | +0.5% |
| ROKU | Buy | ROKU INC | $1,411,000 | -25.3% | 25,022 | +8.8% | 0.19% | -21.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,400,000 | -6.3% | 3,082 | -0.5% | 0.19% | -1.1% |
| FERG | Sell | FERGUSON PLC NEW | $1,404,000 | -7.6% | 13,644 | -0.5% | 0.19% | -2.6% |
| TGT | Buy | TARGET CORP | $1,384,000 | +142.4% | 9,329 | +130.6% | 0.18% | +155.6% |
| COP | Sell | CONOCOPHILLIPS | $1,382,000 | +9.3% | 13,506 | -4.0% | 0.18% | +15.1% |
| CPRT | Sell | COPART INC | $1,375,000 | -2.6% | 12,920 | -0.5% | 0.18% | +2.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,371,000 | -0.1% | 27,044 | +9.2% | 0.18% | +5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,371,000 | +3.9% | 20,474 | -0.1% | 0.18% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,357,000 | +13.2% | 17,302 | +11.8% | 0.18% | +19.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,330,000 | -0.1% | 31,198 | +21.0% | 0.18% | +5.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,325,000 | -11.3% | 15,153 | +2.2% | 0.18% | -6.4% |
| PEP | Sell | PEPSICO INC | $1,323,000 | -10.7% | 8,104 | -8.9% | 0.18% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,273,000 | -11.4% | 4,476 | -1.7% | 0.17% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,275,000 | +1.2% | 3,944 | +1.5% | 0.17% | +6.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,274,000 | -9.0% | 27,392 | +3.0% | 0.17% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,264,000 | -12.0% | 7,825 | -0.6% | 0.17% | -7.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,268,000 | +2.3% | 8,783 | +1.0% | 0.17% | +7.7% |
| MKL | Buy | MARKEL CORP | $1,265,000 | -16.1% | 1,167 | +0.1% | 0.17% | -11.6% |
| CNC | Buy | CENTENE CORP DEL | $1,256,000 | +64.8% | 16,148 | +79.4% | 0.17% | +74.0% |
| WMB | Buy | WILLIAMS COS INC | $1,249,000 | -0.9% | 43,635 | +8.1% | 0.17% | +4.4% |
| ADSK | Buy | AUTODESK INC | $1,224,000 | +10.7% | 6,550 | +1.9% | 0.16% | +17.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,218,000 | -40.0% | 16,020 | -33.3% | 0.16% | -36.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,214,000 | -8.0% | 14,070 | 0.0% | 0.16% | -3.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,211,000 | +114.0% | 22,771 | +101.7% | 0.16% | +126.8% |
| URI | Buy | UNITED RENTALS INC | $1,208,000 | +13.5% | 4,473 | +2.1% | 0.16% | +19.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,184,000 | -3.3% | 35,775 | +1.6% | 0.16% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $1,185,000 | +14.8% | 4,589 | +12.7% | 0.16% | +20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,163,000 | -58.0% | 16,962 | -49.9% | 0.15% | -55.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,157,000 | -35.5% | 14,117 | -28.4% | 0.15% | -31.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,150,000 | -2.0% | 10,647 | +0.5% | 0.15% | +3.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,154,000 | -12.5% | 96,179 | -0.7% | 0.15% | -7.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,134,000 | +4.8% | 14,907 | +13.7% | 0.15% | +11.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,135,000 | -9.5% | 8,694 | -0.0% | 0.15% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | -23.8% | 3,168 | -19.6% | 0.15% | -19.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,118,000 | +28.8% | 25,501 | +34.6% | 0.15% | +35.8% |
| CMI | Buy | CUMMINS INC | $1,106,000 | +8.4% | 5,436 | +3.1% | 0.15% | +14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,089,000 | -18.2% | 12,698 | -9.3% | 0.14% | -13.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,078,000 | -13.6% | 20,082 | -2.1% | 0.14% | -8.9% |
| INTU | Sell | INTUIT | $1,074,000 | -24.6% | 2,772 | -25.0% | 0.14% | -20.6% |
| MCK | Sell | MCKESSON CORP | $1,060,000 | -11.7% | 3,118 | -15.3% | 0.14% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,050,000 | -14.3% | 7,079 | -0.7% | 0.14% | -9.7% |
| KO | Sell | COCA COLA CO | $1,048,000 | -56.6% | 18,704 | -51.3% | 0.14% | -54.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,038,000 | +44.8% | 3,076 | +61.0% | 0.14% | +53.3% |
| LOW | Buy | LOWES COS INC | $1,027,000 | +51.0% | 5,467 | +40.4% | 0.14% | +58.1% |
| MMM | Sell | 3M CO | $1,017,000 | -15.0% | 9,207 | -0.4% | 0.14% | -10.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,011,000 | +12.7% | 5,500 | +3.1% | 0.13% | +18.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,003,000 | -26.7% | 14,044 | -4.9% | 0.13% | -22.7% |
| AFL | New | AFLAC INC | $997,000 | – | 17,735 | +100.0% | 0.13% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $996,000 | -11.9% | 33,519 | -14.2% | 0.13% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $989,000 | -33.4% | 26,034 | -11.1% | 0.13% | -29.9% |
| MAS | Buy | MASCO CORP | $974,000 | +20.2% | 20,857 | +30.2% | 0.13% | +26.5% |
| BLK | Sell | BLACKROCK INC | $953,000 | -9.8% | 1,732 | -0.1% | 0.13% | -4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $946,000 | +39.9% | 8,445 | +52.1% | 0.13% | +48.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $951,000 | -41.0% | 3,455 | -21.5% | 0.13% | -37.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $952,000 | -0.9% | 4,522 | +2.9% | 0.13% | +4.1% |
| Buy | SHELL PLCspon ads | $934,000 | +73.0% | 18,772 | +81.7% | 0.12% | +82.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $932,000 | -13.9% | 2,547 | +0.3% | 0.12% | -8.8% |
| AZO | Sell | AUTOZONE INC | $934,000 | -12.9% | 436 | -12.6% | 0.12% | -8.1% |
| QLYS | Sell | QUALYS INC | $934,000 | +10.3% | 6,702 | -0.1% | 0.12% | +15.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $928,000 | -22.8% | 10,170 | -15.0% | 0.12% | -18.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $928,000 | -17.7% | 11,333 | -3.3% | 0.12% | -13.4% |
| POOL | Sell | POOL CORP | $922,000 | -10.0% | 2,897 | -0.6% | 0.12% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $919,000 | -13.1% | 11,445 | -1.1% | 0.12% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $921,000 | -11.6% | 25,948 | +6.8% | 0.12% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $916,000 | -3.6% | 23,774 | +4.4% | 0.12% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $910,000 | +11.9% | 5,781 | -1.9% | 0.12% | +18.6% |
| RPM | Buy | RPM INTL INC | $914,000 | +7.8% | 10,968 | +1.8% | 0.12% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $905,000 | -30.5% | 5,419 | -27.7% | 0.12% | -26.8% |
| DECK | New | DECKERS OUTDOOR CORP | $903,000 | – | 2,887 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $876,000 | +8.8% | 9,096 | +14.8% | 0.12% | +14.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $871,000 | +16.6% | 2,639 | -1.1% | 0.12% | +23.4% |
| PHM | Buy | PULTE GROUP INC | $865,000 | -1.1% | 23,058 | +4.4% | 0.12% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $862,000 | +67.1% | 11,998 | +46.9% | 0.11% | +75.4% |
| UNP | Buy | UNION PAC CORP | $850,000 | +7.1% | 4,362 | +17.2% | 0.11% | +13.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $848,000 | +6.1% | 7,983 | -2.6% | 0.11% | +11.9% |
| SPSC | Sell | SPS COMM INC | $841,000 | +9.2% | 6,767 | -0.7% | 0.11% | +15.5% |
| CCI | Sell | CROWN CASTLE INC | $844,000 | -15.1% | 5,837 | -1.2% | 0.11% | -10.4% |
| IEX | Sell | IDEX CORP | $833,000 | +8.6% | 4,170 | -1.2% | 0.11% | +14.4% |
| GMED | GLOBUS MED INCcl a | $836,000 | +6.1% | 14,033 | 0.0% | 0.11% | +12.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $830,000 | -47.5% | 2,148 | -41.6% | 0.11% | -44.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $824,000 | -8.2% | 6,093 | -2.7% | 0.11% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $821,000 | -11.7% | 15,591 | -1.4% | 0.11% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $820,000 | +21.8% | 19,450 | +32.0% | 0.11% | +28.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $804,000 | -14.0% | 9,732 | -1.0% | 0.11% | -9.3% |
| KMX | Buy | CARMAX INC | $800,000 | -24.7% | 12,113 | +3.1% | 0.11% | -20.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $802,000 | +25.1% | 12,237 | +33.9% | 0.11% | +30.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $795,000 | +1.3% | 28,318 | +4.5% | 0.11% | +7.1% |
| CDW | Buy | CDW CORP | $778,000 | +1.8% | 4,982 | +2.8% | 0.10% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $777,000 | +4.2% | 3,338 | +7.6% | 0.10% | +9.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $778,000 | +5.6% | 28,100 | +23.1% | 0.10% | +10.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $775,000 | -14.4% | 3,729 | -0.4% | 0.10% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $769,000 | -13.1% | 21,081 | -0.7% | 0.10% | -8.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $765,000 | +4.7% | 6,490 | -1.5% | 0.10% | +10.9% |
| CI | Sell | CIGNA CORP NEW | $761,000 | -7.4% | 2,742 | -12.1% | 0.10% | -2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $764,000 | -9.0% | 2,103 | -3.8% | 0.10% | -4.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $754,000 | +73.7% | 9,643 | +50.4% | 0.10% | +81.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $750,000 | -29.7% | 15,714 | +2.7% | 0.10% | -25.4% |
| BAC | Buy | BK OF AMERICA CORP | $748,000 | +0.9% | 24,763 | +4.0% | 0.10% | +6.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $742,000 | +23.7% | 20,880 | +43.5% | 0.10% | +30.3% |
| ULTA | New | ULTA BEAUTY INC | $723,000 | – | 1,802 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $724,000 | -38.1% | 20,749 | -28.8% | 0.10% | -34.7% |
| DE | Sell | DEERE & CO | $714,000 | +1.0% | 2,137 | -9.5% | 0.10% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $716,000 | +68.1% | 7,697 | +93.7% | 0.10% | +75.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $716,000 | +71.7% | 22,291 | +73.7% | 0.10% | +79.2% |
| New | GSK PLCsponsored adr | $715,000 | – | 24,288 | +100.0% | 0.10% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $716,000 | -1.9% | 19,877 | +11.2% | 0.10% | +3.3% |
| DIOD | Sell | DIODES INC | $718,000 | -1.2% | 11,068 | -1.7% | 0.10% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $717,000 | +16.8% | 18,920 | +7.6% | 0.10% | +23.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $710,000 | -12.2% | 4,700 | -1.7% | 0.09% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $699,000 | -3.9% | 3,760 | +0.2% | 0.09% | +1.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $695,000 | +1.5% | 19,415 | +0.3% | 0.09% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $682,000 | +14.8% | 6,866 | -5.0% | 0.09% | +21.3% |
| ENTG | Sell | ENTEGRIS INC | $683,000 | -11.2% | 8,232 | -1.3% | 0.09% | -6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $676,000 | +23.4% | 9,939 | +33.4% | 0.09% | +30.4% |
| MKC | Buy | MCCORMICK & CO INC | $674,000 | -13.9% | 9,454 | +0.5% | 0.09% | -10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $665,000 | -39.2% | 10,499 | -26.6% | 0.09% | -36.2% |
| SLV | Sell | ISHARES SILVER TRishares | $654,000 | -6.3% | 37,384 | -0.2% | 0.09% | -1.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $652,000 | -9.9% | 76,678 | +5.1% | 0.09% | -4.4% |
| MBB | Sell | ISHARES TRmbs etf | $655,000 | -8.8% | 7,153 | -2.8% | 0.09% | -3.3% |
| EEM | ISHARES TRcall | $646,000 | -13.1% | 18,500 | 0.0% | 0.09% | -8.5% | |
| NVTA | Buy | INVITAE CORP | $643,000 | +10.7% | 261,317 | +9.7% | 0.08% | +16.4% |
| TRMB | Buy | TRIMBLE INC | $643,000 | -6.4% | 11,847 | +0.4% | 0.08% | -2.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $630,000 | +10.9% | 8,966 | -0.7% | 0.08% | +16.7% |
| TRP | Sell | TC ENERGY CORP | $622,000 | -56.7% | 15,449 | -44.3% | 0.08% | -54.1% |
| CIEN | Buy | CIENA CORP | $623,000 | -10.9% | 15,420 | +0.9% | 0.08% | -5.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $619,000 | -8.7% | 3,144 | -0.8% | 0.08% | -3.5% |
| SUI | Buy | SUN CMNTYS INC | $618,000 | -14.8% | 4,564 | +0.3% | 0.08% | -9.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $615,000 | -1.4% | 1,172 | +0.9% | 0.08% | +3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $602,000 | -26.1% | 9,724 | -4.8% | 0.08% | -22.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $602,000 | -18.3% | 2,446 | +0.4% | 0.08% | -14.0% |
| HAS | Buy | HASBRO INC | $601,000 | -3.8% | 8,913 | +16.8% | 0.08% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $596,000 | +10.4% | 5,812 | +14.5% | 0.08% | +16.2% |
| SAP | Buy | SAP SEspon adr | $591,000 | +130.0% | 7,268 | +156.5% | 0.08% | +143.8% |
| SAIA | Sell | SAIA INC | $584,000 | -0.5% | 3,074 | -1.5% | 0.08% | +5.4% |
| COO | Buy | COOPER COS INC | $587,000 | -15.3% | 2,225 | +0.5% | 0.08% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $577,000 | +117.7% | 3,767 | +140.9% | 0.08% | +133.3% |
| PFE | Sell | PFIZER INC | $578,000 | -17.1% | 13,215 | -0.6% | 0.08% | -12.5% |
| AMGN | New | AMGEN INC | $578,000 | – | 2,563 | +100.0% | 0.08% | – |
| GNRC | Buy | GENERAC HLDGS INC | $573,000 | -15.2% | 3,216 | +0.2% | 0.08% | -10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $572,000 | -7.1% | 6,710 | +0.8% | 0.08% | -2.6% |
| EIX | EDISON INTL | $566,000 | -10.6% | 10,010 | 0.0% | 0.08% | -6.2% | |
| MET | New | METLIFE INC | $552,000 | – | 9,083 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $532,000 | -26.2% | 2,389 | -18.4% | 0.07% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $529,000 | -25.2% | 2,294 | -19.9% | 0.07% | -21.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $528,000 | -21.0% | 6,602 | +12.3% | 0.07% | -16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $522,000 | +85.8% | 7,797 | +99.6% | 0.07% | +97.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $523,000 | -4.6% | 18,571 | +0.2% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY CO | $517,000 | -10.1% | 2,343 | -12.3% | 0.07% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $521,000 | -2.3% | 10,335 | +7.7% | 0.07% | +3.0% |
| GLOB | GLOBANT S A | $521,000 | +7.4% | 2,785 | 0.0% | 0.07% | +13.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $507,000 | -4.2% | 2,039 | -1.2% | 0.07% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $501,000 | +63.7% | 40,565 | +54.8% | 0.07% | +71.8% |
| NTRA | New | NATERA INC | $496,000 | – | 11,308 | +100.0% | 0.07% | – |
| TTD | Buy | THE TRADE DESK INC | $500,000 | +96.9% | 8,375 | +38.1% | 0.07% | +106.2% |
| CTXS | Sell | CITRIX SYS INC | $487,000 | -11.1% | 4,684 | -17.0% | 0.06% | -5.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $480,000 | -5.7% | 87,314 | +1.2% | 0.06% | 0.0% |
| CME | New | CME GROUP INC | $478,000 | – | 2,698 | +100.0% | 0.06% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $471,000 | +46.7% | 265 | +22.7% | 0.06% | +57.5% |
| WM | Sell | WASTE MGMT INC DEL | $476,000 | -15.0% | 2,968 | -19.0% | 0.06% | -11.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $466,000 | -15.7% | 3,083 | 0.0% | 0.06% | -11.4% | |
| AXNX | Buy | AXONICS INC | $469,000 | +88.4% | 6,653 | +51.4% | 0.06% | +100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $465,000 | -21.1% | 9,288 | -11.4% | 0.06% | -16.2% |
| K | Sell | KELLOGG CO | $457,000 | -23.3% | 6,559 | -21.5% | 0.06% | -18.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $449,000 | -10.0% | 8,354 | +0.2% | 0.06% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $445,000 | -17.1% | 3,844 | -12.9% | 0.06% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $445,000 | -46.5% | 8,109 | -39.4% | 0.06% | -43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $440,000 | -25.0% | 2,074 | -21.8% | 0.06% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $436,000 | +0.5% | 12,156 | +0.3% | 0.06% | +5.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $437,000 | -22.5% | 13,552 | -18.2% | 0.06% | -18.3% |
| RSG | Sell | REPUBLIC SVCS INC | $435,000 | -19.6% | 3,199 | -22.7% | 0.06% | -14.7% |
| YUM | Sell | YUM BRANDS INC | $439,000 | -21.5% | 4,124 | -16.3% | 0.06% | -17.1% |
| CAJ | Buy | CANON INCsponsored adr | $438,000 | -0.9% | 20,090 | +3.3% | 0.06% | +3.6% |
| BRKS | Buy | AZENTA INC | $432,000 | -40.0% | 10,084 | +0.9% | 0.06% | -37.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $420,000 | -18.1% | 2,306 | -19.1% | 0.06% | -13.8% |
| AVGO | Buy | BROADCOM INC | $419,000 | +46.5% | 944 | +60.3% | 0.06% | +55.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $421,000 | – | 1,171 | +100.0% | 0.06% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $424,000 | +83.5% | 15,146 | +96.2% | 0.06% | +93.1% |
| EOG | Sell | EOG RES INC | $417,000 | -18.6% | 3,728 | -19.6% | 0.06% | -15.4% |
| PSA | Sell | PUBLIC STORAGE | $412,000 | -20.6% | 1,407 | -15.3% | 0.06% | -15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | -23.3% | 4,525 | +0.6% | 0.06% | -19.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $410,000 | +21.7% | 6,812 | +11.4% | 0.05% | +28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $407,000 | -24.6% | 8,117 | -16.9% | 0.05% | -20.6% |
| BP | Buy | BP PLCsponsored adr | $410,000 | +11.1% | 14,352 | +10.3% | 0.05% | +17.4% |
| TFC | Sell | TRUIST FINL CORP | $405,000 | -9.4% | 9,293 | -1.4% | 0.05% | -3.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $404,000 | -12.9% | 8,685 | +0.4% | 0.05% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -30.9% | 5,798 | -20.2% | 0.05% | -27.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $400,000 | -17.5% | 19,869 | -10.0% | 0.05% | -13.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $398,000 | -2.2% | 3,652 | +7.8% | 0.05% | +3.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $390,000 | -52.7% | 9,536 | -51.8% | 0.05% | -50.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $395,000 | -2.7% | 11,071 | +11.6% | 0.05% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $391,000 | -17.5% | 6,961 | -7.1% | 0.05% | -13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $377,000 | +5.3% | 2,789 | +10.3% | 0.05% | +11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $376,000 | -1.3% | 12,158 | +0.4% | 0.05% | +4.2% |
| FSLR | New | FIRST SOLAR INC | $372,000 | – | 2,811 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $362,000 | -14.6% | 8,978 | -2.5% | 0.05% | -9.4% |
| WTFC | Sell | WINTRUST FINL CORP | $352,000 | +0.3% | 4,321 | -1.3% | 0.05% | +6.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $352,000 | +23.5% | 2,506 | -0.1% | 0.05% | +30.6% |
| BANR | Sell | BANNER CORP | $353,000 | +3.5% | 5,972 | -1.6% | 0.05% | +9.3% |
| MELI | New | MERCADOLIBRE INC | $351,000 | – | 424 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $348,000 | -6.2% | 5,595 | -2.5% | 0.05% | -2.1% |
| IP | New | INTERNATIONAL PAPER CO | $348,000 | – | 10,985 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $336,000 | -9.2% | 5,259 | +0.4% | 0.04% | -4.3% |
| CVE | Buy | CENOVUS ENERGY INC | $338,000 | +2.4% | 21,973 | +26.7% | 0.04% | +7.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $338,000 | -40.2% | 14,132 | -38.4% | 0.04% | -36.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $339,000 | -9.1% | 7,890 | +3.8% | 0.04% | -4.3% |
| ICFI | Sell | ICF INTL INC | $338,000 | +14.2% | 3,097 | -0.5% | 0.04% | +21.6% |
| DOX | Sell | AMDOCS LTD | $334,000 | -51.3% | 4,201 | -49.0% | 0.04% | -48.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $329,000 | +1.5% | 8,247 | +3.2% | 0.04% | +7.3% |
| LISTED FD TRalpha large cap | $332,000 | -1.2% | 21,220 | 0.0% | 0.04% | +4.8% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $322,000 | +38.8% | 5,276 | +31.9% | 0.04% | +48.3% |
| CLX | Sell | CLOROX CO DEL | $327,000 | -9.9% | 2,547 | -1.0% | 0.04% | -6.5% |
| IX | Buy | ORIX CORPsponsored adr | $327,000 | -14.8% | 4,631 | +1.4% | 0.04% | -10.4% |
| UBS | Buy | UBS GROUP AG | $314,000 | +1.3% | 21,645 | +13.3% | 0.04% | +7.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $314,000 | +18.0% | 3,594 | -1.1% | 0.04% | +23.5% |
| MTDR | Sell | MATADOR RES CO | $314,000 | -7.4% | 6,415 | -11.8% | 0.04% | -2.3% |
| IVE | ISHARES TRs&p 500 val etf | $313,000 | -6.6% | 2,434 | 0.0% | 0.04% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $312,000 | +23.3% | 12,170 | +28.7% | 0.04% | +28.1% |
| BCE | Buy | BCE INC | $309,000 | -4.6% | 7,364 | +11.6% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $308,000 | -7.2% | 1,876 | +0.9% | 0.04% | -2.4% |
| FUL | Sell | FULLER H B CO | $308,000 | -1.6% | 5,125 | -1.4% | 0.04% | +5.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $310,000 | +8.8% | 14,780 | -8.1% | 0.04% | +13.9% |
| LKQ | Sell | LKQ CORP | $308,000 | -9.4% | 6,541 | -5.5% | 0.04% | -4.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $312,000 | -10.1% | 6,059 | +13.0% | 0.04% | -6.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $307,000 | +6.6% | 11,209 | -1.6% | 0.04% | +13.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $309,000 | +12.0% | 3,814 | +0.1% | 0.04% | +17.1% |
| BKH | Sell | BLACK HILLS CORP | $302,000 | -7.9% | 4,465 | -1.0% | 0.04% | -2.4% |
| ASGN | Sell | ASGN INC | $299,000 | -0.7% | 3,314 | -0.6% | 0.04% | +5.3% |
| HQY | Buy | HEALTHEQUITY INC | $303,000 | +24.2% | 4,508 | +13.3% | 0.04% | +29.0% |
| AVTR | Buy | AVANTOR INC | $293,000 | -30.7% | 14,965 | +10.1% | 0.04% | -26.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $297,000 | -13.4% | 1,387 | -9.8% | 0.04% | -9.3% |
| APTV | Buy | APTIV PLC | $293,000 | -11.2% | 3,744 | +0.9% | 0.04% | -7.1% |
| PANW | New | PALO ALTO NETWORKS INC | $293,000 | – | 1,788 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $295,000 | – | 9,614 | +100.0% | 0.04% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $289,000 | +9.9% | 2,780 | +18.3% | 0.04% | +15.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $285,000 | -5.6% | 1,619 | +12.6% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $284,000 | -6.0% | 3,494 | -4.3% | 0.04% | 0.0% |
| New | SPX TECHNOLOGIES INC | $276,000 | – | 4,993 | +100.0% | 0.04% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $280,000 | +6.5% | 13,299 | +11.9% | 0.04% | +12.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $278,000 | -2.8% | 8,838 | -14.1% | 0.04% | +2.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $281,000 | +2.6% | 12,108 | +23.5% | 0.04% | +5.7% |
| CRH | Buy | CRH PLCadr | $280,000 | +8.9% | 8,673 | +17.4% | 0.04% | +15.6% |
| LISTED FD TRalpha intelligen | $270,000 | -6.6% | 12,366 | 0.0% | 0.04% | 0.0% | ||
| RY | Buy | ROYAL BK CDA | $272,000 | +6.7% | 3,021 | +14.8% | 0.04% | +12.5% |
| TENB | Buy | TENABLE HLDGS INC | $268,000 | +6.3% | 7,702 | +38.7% | 0.04% | +12.5% |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 567 | +100.0% | 0.04% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $267,000 | -59.5% | 6,782 | -60.9% | 0.04% | -57.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $260,000 | -10.0% | 2,486 | -2.6% | 0.04% | -2.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,000 | – | 6,104 | +100.0% | 0.04% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $267,000 | +6.4% | 3,636 | -1.1% | 0.04% | +9.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $258,000 | – | 7,212 | +100.0% | 0.03% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $256,000 | -14.1% | 2,410 | -19.0% | 0.03% | -10.5% |
| SR | Sell | SPIRE INC | $257,000 | -16.8% | 4,126 | -0.7% | 0.03% | -12.8% |
| RE | Buy | EVEREST RE GROUP LTD | $254,000 | -5.9% | 969 | +0.6% | 0.03% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $254,000 | 0.0% | 2,606 | -14.7% | 0.03% | +6.2% |
| KEX | Buy | KIRBY CORP | $258,000 | +16.7% | 4,244 | +16.8% | 0.03% | +21.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $256,000 | -9.9% | 2,495 | -15.4% | 0.03% | -5.6% |
| NFLX | New | NETFLIX INC | $248,000 | – | 1,054 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $247,000 | -25.8% | 2,710 | +1.1% | 0.03% | -21.4% |
| DDOG | Sell | DATADOG INC | $248,000 | -46.9% | 2,793 | -43.0% | 0.03% | -44.1% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $250,000 | – | 6,274 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $251,000 | -5.6% | 5,259 | +14.7% | 0.03% | -2.9% |
| HMC | Buy | HONDA MOTOR LTD | $245,000 | -0.4% | 11,359 | +11.7% | 0.03% | +6.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $239,000 | -0.4% | 5,683 | -2.0% | 0.03% | +6.7% |
| EVRI | Sell | EVERI HLDGS INC | $238,000 | -1.7% | 14,646 | -1.2% | 0.03% | +6.7% |
| DMXF | New | ISHARES TResg eafe etf | $242,000 | – | 5,203 | +100.0% | 0.03% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $241,000 | -5.5% | 3,692 | -1.5% | 0.03% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $239,000 | – | 2,818 | +100.0% | 0.03% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $243,000 | +1.7% | 10,135 | -1.4% | 0.03% | +6.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $242,000 | -26.7% | 3,516 | -26.1% | 0.03% | -23.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $236,000 | +8.3% | 4,575 | +23.4% | 0.03% | +14.8% |
| QRVO | Buy | QORVO INC | $234,000 | -6.4% | 2,942 | +10.8% | 0.03% | -3.1% |
| ORAN | Buy | ORANGEsponsored adr | $231,000 | -10.8% | 25,689 | +16.6% | 0.03% | -6.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $233,000 | -15.9% | 4,737 | -16.9% | 0.03% | -11.4% |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 8,695 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $233,000 | -50.6% | 2,574 | -48.7% | 0.03% | -47.5% |
| IRT | INDEPENDENCE RLTY TR INC | $231,000 | -19.2% | 13,805 | 0.0% | 0.03% | -13.9% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $237,000 | +1.7% | 5,409 | +12.8% | 0.03% | +6.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $237,000 | -6.7% | 12,323 | -1.1% | 0.03% | -3.1% |
| Buy | BELLRING BRANDS INC | $231,000 | -2.9% | 11,217 | +17.5% | 0.03% | +3.3% | |
| ALL | New | ALLSTATE CORP | $233,000 | – | 1,868 | +100.0% | 0.03% | – |
| ATRC | Sell | ATRICURE INC | $226,000 | -5.0% | 5,778 | -0.8% | 0.03% | 0.0% |
| STAG | Sell | STAG INDL INC | $223,000 | -9.3% | 7,852 | -1.3% | 0.03% | -3.2% |
| EUSB | New | ISHARES TResg adv ttl usd | $224,000 | – | 5,349 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $229,000 | – | 3,921 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $222,000 | – | 8,946 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 4,336 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $221,000 | -56.2% | 955 | -48.2% | 0.03% | -54.7% |
| HOMB | Sell | HOME BANCSHARES INC | $217,000 | +6.9% | 9,661 | -1.3% | 0.03% | +11.5% |
| BOOT | New | BOOT BARN HLDGS INC | $221,000 | – | 3,784 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $215,000 | -26.1% | 1,584 | -21.0% | 0.03% | -21.6% |
| NVDA | Sell | NVIDIA CORPORATION | $222,000 | -51.3% | 1,825 | -39.3% | 0.03% | -49.1% |
| ESGD | New | ISHARES TResg aw msci eafe | $208,000 | – | 3,700 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $213,000 | -43.8% | 4,360 | -37.2% | 0.03% | -41.7% |
| NPO | Sell | ENPRO INDS INC | $210,000 | +2.4% | 2,466 | -1.4% | 0.03% | +7.7% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $210,000 | -15.7% | 20,205 | 0.0% | 0.03% | -9.7% | |
| EGP | Sell | EASTGROUP PPTYS INC | $213,000 | -7.4% | 1,474 | -1.1% | 0.03% | -3.4% |
| ELF | Sell | E L F BEAUTY INC | $214,000 | -31.4% | 5,696 | -43.9% | 0.03% | -28.2% |
| CVLT | Sell | COMMVAULT SYS INC | $210,000 | -16.7% | 3,961 | -1.3% | 0.03% | -12.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $204,000 | – | 4,597 | +100.0% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $201,000 | – | 4,390 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $203,000 | – | 3,926 | +100.0% | 0.03% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $203,000 | -23.7% | 13,177 | -22.1% | 0.03% | -20.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $200,000 | -9.1% | 5,830 | +4.5% | 0.03% | -3.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $207,000 | -17.9% | 7,778 | -0.5% | 0.03% | -15.6% |
| DOV | Buy | DOVER CORP | $206,000 | -2.4% | 1,764 | +1.3% | 0.03% | 0.0% |
| ONB | OLD NATL BANCORP IND | $203,000 | +11.5% | 12,333 | 0.0% | 0.03% | +17.4% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $201,000 | -9.9% | 3,770 | -1.3% | 0.03% | -3.6% |
| AVNT | Sell | AVIENT CORPORATION | $206,000 | -24.8% | 6,788 | -0.6% | 0.03% | -22.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $200,000 | -2.0% | 1,334 | -16.3% | 0.03% | +3.8% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $193,000 | +15.6% | 29,130 | 0.0% | 0.03% | +23.8% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $189,000 | -5.5% | 18,603 | +29.3% | 0.02% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $173,000 | – | 10,357 | +100.0% | 0.02% | – | |
| DAN | Sell | DANA INC | $174,000 | -19.8% | 15,236 | -1.3% | 0.02% | -14.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $166,000 | -24.2% | 12,582 | -28.0% | 0.02% | -21.4% |
| MGNI | Sell | MAGNITE INC | $147,000 | -27.6% | 22,420 | -1.9% | 0.02% | -23.1% |
| AGEN | New | AGENUS INC | $148,000 | – | 72,300 | +100.0% | 0.02% | – |
| LADR | Sell | LADDER CAP CORPcl a | $146,000 | -15.6% | 16,289 | -0.7% | 0.02% | -13.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $129,000 | -9.2% | 19,215 | -1.4% | 0.02% | -5.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $111,000 | -30.6% | 16,417 | -1.1% | 0.02% | -25.0% |
| BPTH | New | BIO-PATH HLDGS INC | $81,000 | – | 25,350 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCcall | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUVI | New | APPLIED UV INC | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $31,000 | +24.0% | 22,749 | -0.0% | 0.00% | +33.3% |
| TLRY | New | TILRAY BRANDS INC | $30,000 | – | 11,000 | +100.0% | 0.00% | – |
| AEYE INC | $22,000 | -42.1% | 20,000 | 0.0% | 0.00% | -40.0% | ||
| WISH | CONTEXTLOGIC INC | $8,000 | -55.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -57,425 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,391 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,396 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,246 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,733 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,463 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,228 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,764 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,611 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,288 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,622 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,535 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,017 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -27,284 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,554 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,936 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,432 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -819 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,289 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,689 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,907 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,336 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,747 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,044 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,848 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,212 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,804 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,185 | -100.0% | -0.04% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,624 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,532 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,960 | -100.0% | -0.05% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -28,914 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,503 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,150 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,861 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,131 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,768 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,396 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,232 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,273 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,150 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24,147 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,216 | -100.0% | -0.10% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -18,160 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,752 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -20,089 | -100.0% | -0.11% | – |
| IAA | Exit | IAA INC | $0 | – | -31,810 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -270,124 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-15 |
| 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 |
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.