$920 Million is the total value of Mount Yale Investment Advisors, LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $167,826,607 | -4.0% | 980,238 | +8.8% | 18.25% | -1.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $33,321,364 | +10.2% | 77,594 | +14.4% | 3.62% | +13.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,507,777 | +13.9% | 110,032 | +4.5% | 1.58% | +17.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,715,829 | +5.9% | 104,813 | -3.1% | 1.49% | +8.7% |
MSFT | Buy | MICROSOFT CORP | $11,742,514 | -6.1% | 37,189 | +1.2% | 1.28% | -3.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $10,604,238 | -4.8% | 41,577 | -0.9% | 1.15% | -2.3% |
CSCO | Sell | CISCO SYS INC | $9,601,105 | +0.9% | 178,592 | -2.8% | 1.04% | +3.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,126,198 | +30.0% | 55,671 | +37.9% | 0.99% | +33.5% |
JPM | Sell | JPMORGAN CHASE & CO | $8,937,577 | -5.6% | 61,630 | -5.3% | 0.97% | -3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,923,988 | +4.7% | 201,263 | -1.9% | 0.97% | +7.4% |
CVS | Sell | CVS HEALTH CORP | $8,137,875 | -2.0% | 116,555 | -3.0% | 0.88% | +0.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,213,819 | +3.3% | 106,493 | -0.4% | 0.78% | +6.1% |
TSN | Buy | TYSON FOODS INCcl a | $6,912,690 | -0.1% | 136,912 | +1.0% | 0.75% | +2.6% |
HAL | Buy | HALLIBURTON CO | $6,810,636 | +1250.2% | 168,164 | +999.8% | 0.74% | +1298.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,488,374 | -6.3% | 62,799 | -3.8% | 0.71% | -3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,435,712 | +2.3% | 18,372 | -0.4% | 0.70% | +5.1% |
XOM | Buy | EXXON MOBIL CORP | $6,421,814 | +10.0% | 54,617 | +0.3% | 0.70% | +12.8% |
FOXA | Sell | FOX CORP | $6,335,600 | -9.2% | 203,064 | -1.1% | 0.69% | -6.8% |
PFE | Buy | PFIZER INC | $6,335,907 | -3.9% | 191,013 | +6.3% | 0.69% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $6,115,899 | -3.7% | 41,930 | +0.1% | 0.66% | -1.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,095,758 | -11.4% | 56,427 | -5.3% | 0.66% | -9.1% |
C | Buy | CITIGROUP INC | $6,088,031 | +2.3% | 148,019 | +14.6% | 0.66% | +5.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,030,708 | +324.6% | 61,170 | +376.7% | 0.66% | +337.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $6,024,290 | -14.4% | 72,078 | -4.0% | 0.66% | -12.2% |
EMN | New | EASTMAN CHEM CO | $5,914,191 | – | 77,088 | +100.0% | 0.64% | – |
BBY | Sell | BEST BUY INC | $5,869,650 | -16.9% | 84,492 | -2.0% | 0.64% | -14.8% |
FE | Sell | FIRSTENERGY CORP | $5,845,804 | -12.4% | 171,030 | -0.3% | 0.64% | -10.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,843,635 | +3.3% | 105,729 | +2.2% | 0.64% | +6.0% |
AMZN | Buy | AMAZON COM INC | $5,726,621 | -0.4% | 45,049 | +2.1% | 0.62% | +2.3% |
EFG | Sell | ISHARES TReafe grwth etf | $5,657,370 | -19.9% | 65,555 | -11.4% | 0.62% | -17.8% |
GLW | Buy | CORNING INC | $5,573,063 | -12.5% | 182,903 | +0.7% | 0.61% | -10.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,523,673 | +1.1% | 60,740 | +79.9% | 0.60% | +3.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,121,173 | -22.7% | 38,859 | -20.9% | 0.56% | -20.5% |
EFV | Buy | ISHARES TReafe value etf | $5,017,960 | +49.3% | 102,554 | +49.3% | 0.55% | +53.4% |
IUSB | Sell | ISHARES TRcore total usd | $4,915,108 | -12.6% | 112,435 | -9.0% | 0.53% | -10.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,823,993 | -10.4% | 83,115 | -1.2% | 0.52% | -7.9% |
FB | Buy | META PLATFORMS INCcl a | $4,746,620 | +25.7% | 15,811 | +20.2% | 0.52% | +29.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,683,292 | +17.3% | 18,782 | +23.0% | 0.51% | +20.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,678,011 | +12.6% | 15,232 | +13.1% | 0.51% | +15.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,649,351 | -11.0% | 36,114 | -8.2% | 0.51% | -8.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,622,010 | -19.5% | 139,343 | -18.2% | 0.50% | -17.3% |
AON | Sell | AON PLC | $4,536,702 | -8.6% | 13,993 | -2.7% | 0.49% | -6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,496,117 | +5.8% | 8,918 | +0.8% | 0.49% | +8.7% |
PGR | Buy | PROGRESSIVE CORP | $4,411,215 | +6.8% | 31,667 | +1.5% | 0.48% | +9.6% |
FERG | Sell | FERGUSON PLC NEW | $4,278,421 | +3.1% | 26,013 | -1.4% | 0.46% | +5.7% |
DG | Buy | DOLLAR GEN CORP NEW | $4,240,993 | +989.4% | 40,085 | +1648.1% | 0.46% | +1024.4% |
ICLR | Buy | ICON PLC | $4,180,833 | +20.9% | 16,978 | +22.8% | 0.46% | +24.3% |
Buy | CANADIAN PACIFIC KANSAS CITY | $4,161,871 | +6.5% | 55,932 | +15.6% | 0.45% | +9.4% | |
NSC | NORFOLK SOUTHN CORP | $4,066,564 | -13.2% | 20,650 | 0.0% | 0.44% | -10.9% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,046,663 | -11.8% | 72,352 | +10.9% | 0.44% | -9.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,048,069 | -2.7% | 42,914 | +2.8% | 0.44% | -0.2% |
TCBK | TRICO BANCSHARES | $3,964,321 | -3.5% | 123,769 | 0.0% | 0.43% | -0.9% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,832,389 | -15.4% | 10,697 | -12.7% | 0.42% | -13.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,826,942 | -13.5% | 56,511 | -8.6% | 0.42% | -11.1% |
RACE | Sell | FERRARI N V | $3,773,887 | -11.0% | 12,769 | -2.0% | 0.41% | -8.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,734,002 | +9.0% | 23,195 | +15.0% | 0.41% | +11.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,720,962 | -4.9% | 21,053 | +0.8% | 0.40% | -2.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,504,748 | +14.3% | 8,057 | +11.1% | 0.38% | +17.2% |
DGRO | Buy | ISHARES TRcore div grwth | $3,471,205 | -1.9% | 70,083 | +2.1% | 0.38% | +0.5% |
ABBV | Buy | ABBVIE INC | $3,459,670 | +22.7% | 23,210 | +10.9% | 0.38% | +25.8% |
GLD | Sell | SPDR GOLD TR | $3,435,001 | -4.3% | 20,035 | -0.5% | 0.37% | -1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,414,933 | +4.4% | 24,340 | -0.4% | 0.37% | +7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,372,829 | -25.1% | 21,655 | -20.4% | 0.37% | -23.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $3,370,133 | -4.3% | 33,243 | +1.3% | 0.37% | -1.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,343,431 | -8.6% | 7,059 | -2.1% | 0.36% | -6.2% |
ASML | Sell | ASML HOLDING N V | $3,334,538 | -21.6% | 5,665 | -3.5% | 0.36% | -19.5% |
V | Sell | VISA INC | $3,299,064 | -5.1% | 14,343 | -2.1% | 0.36% | -2.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,212,965 | -23.7% | 34,213 | -20.8% | 0.35% | -21.7% |
NVR | NVR INC | $3,196,329 | -6.1% | 536 | 0.0% | 0.35% | -3.6% | |
STE | Sell | STERIS PLC | $3,050,869 | -5.0% | 13,904 | -2.6% | 0.33% | -2.4% |
Sell | ATLASSIAN CORPORATIONcl a | $2,948,494 | +17.6% | 14,632 | -2.0% | 0.32% | +21.1% | |
ARKK | Sell | ARK ETF TRinnovation etf | $2,904,558 | -10.5% | 73,218 | -0.4% | 0.32% | -8.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,896,191 | +15.3% | 32,041 | +3.5% | 0.32% | +18.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,875,869 | -4.0% | 124,389 | -4.2% | 0.31% | -1.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,800,909 | -0.4% | 8,656 | -0.8% | 0.30% | +2.3% |
MELI | Buy | MERCADOLIBRE INC | $2,775,389 | +124.6% | 2,189 | +109.9% | 0.30% | +130.5% |
HTGC | Sell | HERCULES CAPITAL INC | $2,642,686 | +8.7% | 160,943 | -2.0% | 0.29% | +11.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,633,150 | +2.0% | 40,158 | +1.3% | 0.29% | +4.8% |
DIS | Buy | DISNEY WALT CO | $2,595,140 | -8.7% | 32,019 | +0.6% | 0.28% | -6.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,569,648 | -5.0% | 37,285 | -0.1% | 0.28% | -2.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,544,582 | +25.4% | 31,923 | +17.8% | 0.28% | +28.8% |
HD | Sell | HOME DEPOT INC | $2,540,989 | -3.5% | 8,409 | -0.8% | 0.28% | -1.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,540,567 | -2.6% | 23,250 | -0.5% | 0.28% | 0.0% |
PEP | Sell | PEPSICO INC | $2,501,857 | -9.2% | 14,765 | -0.7% | 0.27% | -6.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,495,807 | -9.4% | 9,168 | -2.4% | 0.27% | -7.2% |
ABT | Buy | ABBOTT LABS | $2,469,844 | +19.8% | 25,502 | +34.9% | 0.27% | +23.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,428,889 | -15.7% | 2,192 | -0.2% | 0.26% | -13.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,397,699 | +25.0% | 23,539 | +23.8% | 0.26% | +28.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,354,660 | +1.1% | 24,999 | +5.0% | 0.26% | +3.6% |
MRK | Buy | MERCK & CO INC | $2,350,499 | -9.5% | 22,831 | +1.4% | 0.26% | -6.9% |
CME | Buy | CME GROUP INC | $2,356,900 | +34.0% | 11,772 | +24.0% | 0.26% | +37.6% |
URI | Sell | UNITED RENTALS INC | $2,324,657 | -0.4% | 5,229 | -0.2% | 0.25% | +2.4% |
ADI | Sell | ANALOG DEVICES INC | $2,312,322 | -11.2% | 13,206 | -1.2% | 0.25% | -9.1% |
TMUS | Buy | T-MOBILE US INC | $2,309,284 | +7.0% | 16,489 | +6.1% | 0.25% | +9.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,291,604 | -13.7% | 31,661 | -11.4% | 0.25% | -11.4% |
WFC | Sell | WELLS FARGO CO NEW | $2,289,376 | -4.3% | 56,030 | -0.1% | 0.25% | -1.6% |
Buy | LINDE PLC | $2,279,251 | +9.8% | 6,121 | +12.4% | 0.25% | +12.7% | |
AVY | Sell | AVERY DENNISON CORP | $2,171,800 | +4.8% | 11,889 | -1.5% | 0.24% | +7.3% |
CBOE | CBOE GLOBAL MKTS INC | $2,131,642 | +13.2% | 13,646 | 0.0% | 0.23% | +16.6% | |
IEMG | Sell | ISHARES INCcore msci emkt | $2,081,161 | -34.2% | 43,731 | -31.8% | 0.23% | -32.5% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,048,815 | -2.5% | 62,274 | +1.9% | 0.22% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $2,036,711 | +0.5% | 37,970 | +1.0% | 0.22% | +2.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,016,815 | -3.4% | 13,042 | +0.3% | 0.22% | -0.9% |
TSLA | Buy | TESLA INC | $2,018,275 | +25.4% | 8,066 | +31.2% | 0.22% | +28.1% |
CPRT | Buy | COPART INC | $1,989,638 | -17.7% | 46,174 | +74.2% | 0.22% | -15.6% |
TIP | Buy | ISHARES TRtips bd etf | $1,987,179 | +6.6% | 19,159 | +10.6% | 0.22% | +9.6% |
ADBE | Buy | ADOBE INC | $1,968,724 | +23.0% | 3,861 | +18.0% | 0.21% | +25.9% |
WCN | Buy | WASTE CONNECTIONS INC | $1,958,681 | +14.5% | 14,584 | +21.9% | 0.21% | +17.7% |
SHV | Sell | ISHARES TRshort treas bd | $1,928,143 | -7.5% | 17,454 | -7.5% | 0.21% | -5.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,923,753 | -19.1% | 27,957 | -12.8% | 0.21% | -17.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,920,060 | -9.1% | 32,844 | +3.7% | 0.21% | -6.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,895,481 | +219.0% | 8,578 | +210.6% | 0.21% | +227.0% |
KR | Sell | KROGER CO | $1,889,662 | -10.1% | 42,227 | -5.6% | 0.20% | -8.1% |
LLY | Sell | ELI LILLY & CO | $1,869,750 | +9.3% | 3,481 | -4.5% | 0.20% | +12.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,845,249 | +7.1% | 7,670 | -2.1% | 0.20% | +10.4% |
Buy | SHELL PLCspon ads | $1,828,455 | +88.9% | 28,401 | +77.2% | 0.20% | +93.2% | |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,831,919 | -4.2% | 10,867 | -2.7% | 0.20% | -2.0% |
MBB | Sell | ISHARES TRmbs etf | $1,813,027 | -23.0% | 20,417 | -19.1% | 0.20% | -20.9% |
CVX | Buy | CHEVRON CORP NEW | $1,786,359 | +9.1% | 10,594 | +1.8% | 0.19% | +12.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,774,852 | -19.1% | 20,424 | -6.0% | 0.19% | -16.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,760,935 | +1.1% | 571 | -11.5% | 0.19% | +3.8% |
Sell | THOMSON REUTERS CORP. | $1,737,942 | -11.3% | 14,208 | -2.2% | 0.19% | -9.1% | |
AVGO | Sell | BROADCOM INC | $1,715,148 | -11.0% | 2,065 | -7.0% | 0.19% | -8.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,703,070 | +0.3% | 16,958 | +3.7% | 0.18% | +2.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,683,465 | -0.1% | 4,252 | -0.8% | 0.18% | +2.2% |
HMC | Buy | HONDA MOTOR LTD | $1,654,943 | +131.7% | 49,196 | +108.7% | 0.18% | +136.8% |
TJX | Sell | TJX COS INC NEW | $1,638,581 | +4.4% | 18,436 | -0.4% | 0.18% | +7.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,617,254 | +12.3% | 3,714 | +14.6% | 0.18% | +15.0% |
EOG | Buy | EOG RES INC | $1,600,791 | +11.1% | 12,629 | +0.3% | 0.17% | +13.7% |
SBUX | Buy | STARBUCKS CORP | $1,557,717 | +215.4% | 17,067 | +242.3% | 0.17% | +225.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,541,247 | +1.4% | 23,951 | +6.3% | 0.17% | +4.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,533,241 | +39.5% | 16,561 | +47.1% | 0.17% | +44.0% |
SPGI | Sell | S&P GLOBAL INC | $1,533,416 | -9.8% | 4,196 | -1.0% | 0.17% | -7.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,519,677 | -48.8% | 14,484 | -46.9% | 0.16% | -47.5% |
CB | Buy | CHUBB LIMITED | $1,482,123 | +11.4% | 7,119 | +3.0% | 0.16% | +14.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,482,247 | -1.3% | 7,789 | -2.4% | 0.16% | +1.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,468,947 | +16.6% | 22,338 | +2.2% | 0.16% | +20.3% |
WMB | Sell | WILLIAMS COS INC | $1,440,207 | +1.1% | 42,749 | -2.1% | 0.16% | +4.0% |
TFLO | New | ISHARES TRtrs flt rt bd | $1,431,773 | – | 28,218 | +100.0% | 0.16% | – |
AMP | Sell | AMERIPRISE FINL INC | $1,422,899 | -3.1% | 4,316 | -2.4% | 0.16% | -0.6% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,372,820 | +14.9% | 89,668 | +1.4% | 0.15% | +17.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,374,250 | +460.4% | 6,874 | +473.8% | 0.15% | +473.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,365,937 | +10.4% | 2,657 | +13.3% | 0.15% | +13.7% |
FFIV | Buy | F5 INC | $1,346,325 | +15.0% | 8,355 | +4.4% | 0.15% | +17.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,339,889 | -2.2% | 15,953 | -1.1% | 0.15% | +0.7% |
EPAM | Sell | EPAM SYS INC | $1,338,537 | +9.6% | 5,235 | -3.6% | 0.15% | +13.2% |
UL | Buy | UNILEVER PLCspon adr new | $1,337,499 | -2.9% | 27,075 | +2.5% | 0.14% | -0.7% |
MTCH | Buy | MATCH GROUP INC NEW | $1,337,827 | +9.4% | 34,150 | +16.8% | 0.14% | +11.5% |
BP | Sell | BP PLCsponsored adr | $1,323,269 | -11.3% | 34,175 | -19.2% | 0.14% | -8.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,319,353 | -9.8% | 14,319 | +1.5% | 0.14% | -7.7% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,304,166 | -2.3% | 20,873 | +0.7% | 0.14% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,307,234 | -10.9% | 3,058 | -7.6% | 0.14% | -8.4% |
MO | Buy | ALTRIA GROUP INC | $1,303,844 | -0.4% | 31,007 | +7.3% | 0.14% | +2.2% |
POOL | Sell | POOL CORP | $1,300,929 | -7.6% | 3,653 | -2.8% | 0.14% | -5.4% |
AFL | Sell | AFLAC INC | $1,291,703 | +7.9% | 16,830 | -1.9% | 0.14% | +10.2% |
NFLX | Sell | NETFLIX INC | $1,278,176 | -23.7% | 3,385 | -11.0% | 0.14% | -21.5% |
CRM | Buy | SALESFORCE INC | $1,265,956 | +248.0% | 6,243 | +262.5% | 0.14% | +253.8% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,272,612 | – | 18,600 | +100.0% | 0.14% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $1,242,703 | +14.8% | 3,790 | +5.4% | 0.14% | +17.4% |
ETN | Sell | EATON CORP PLC | $1,227,965 | -26.3% | 5,758 | -30.5% | 0.13% | -24.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,219,646 | -7.7% | 2,981 | -16.6% | 0.13% | -5.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,218,725 | -4.5% | 22,199 | -1.4% | 0.13% | -1.5% |
KMX | Buy | CARMAX INC | $1,188,688 | -12.3% | 16,806 | +3.8% | 0.13% | -10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,184,328 | -4.1% | 4,453 | -0.8% | 0.13% | -1.5% |
CMI | Buy | CUMMINS INC | $1,184,259 | -1.8% | 5,184 | +5.3% | 0.13% | +0.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,164,867 | -4.2% | 8,740 | -9.7% | 0.13% | -1.6% |
ORCL | Buy | ORACLE CORP | $1,160,789 | +15.1% | 10,959 | +29.4% | 0.13% | +17.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,150,037 | +12.4% | 4,058 | +18.8% | 0.12% | +15.7% |
QCOM | Sell | QUALCOMM INC | $1,148,229 | -7.0% | 10,339 | -0.3% | 0.12% | -4.6% |
DOW | Sell | DOW INC | $1,151,335 | -35.1% | 22,330 | -33.0% | 0.12% | -33.5% |
SLB | Sell | SCHLUMBERGER LTD | $1,150,866 | +13.6% | 19,740 | -4.3% | 0.12% | +16.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,148,518 | +53.2% | 2,811 | +54.1% | 0.12% | +58.2% |
KDP | Sell | KEURIG DR PEPPER INC | $1,141,963 | -4.0% | 36,172 | -4.9% | 0.12% | -1.6% |
BLK | Sell | BLACKROCK INC | $1,140,408 | -7.9% | 1,764 | -1.5% | 0.12% | -5.3% |
NLOK | Sell | GEN DIGITAL INC | $1,123,065 | -27.5% | 63,522 | -23.9% | 0.12% | -25.6% |
SAP | Sell | SAP SEspon adr | $1,125,879 | -9.9% | 8,706 | -4.7% | 0.12% | -7.6% |
NDAQ | Sell | NASDAQ INC | $1,109,601 | -4.5% | 22,836 | -2.1% | 0.12% | -1.6% |
GFL | Buy | GFL ENVIRONMENTAL INC | $1,112,492 | +17.4% | 35,028 | +43.4% | 0.12% | +21.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,099,113 | -10.6% | 7,829 | -6.3% | 0.12% | -7.7% |
AMGN | Sell | AMGEN INC | $1,071,314 | +19.7% | 3,986 | -1.1% | 0.12% | +22.1% |
SEE | Buy | SEALED AIR CORP NEW | $1,047,593 | -11.3% | 31,881 | +8.0% | 0.11% | -8.8% |
KLAC | Sell | KLA CORP | $1,049,414 | -5.6% | 2,288 | -0.1% | 0.11% | -3.4% |
CHX | Buy | CHAMPIONX CORPORATION | $1,009,506 | +241.7% | 28,341 | +197.7% | 0.11% | +254.8% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,001,319 | +40.3% | 21,268 | +45.5% | 0.11% | +43.4% |
FSLR | New | FIRST SOLAR INC | $1,003,635 | – | 6,211 | +100.0% | 0.11% | – |
QLYS | Buy | QUALYS INC | $1,004,847 | +22.3% | 6,587 | +3.6% | 0.11% | +25.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $986,872 | -2.6% | 5,896 | -14.5% | 0.11% | 0.0% |
UNP | Buy | UNION PAC CORP | $980,618 | -0.1% | 4,816 | +0.4% | 0.11% | +2.9% |
EME | Sell | EMCOR GROUP INC | $983,161 | +8.3% | 4,673 | -4.9% | 0.11% | +11.5% |
CUBE | Sell | CUBESMART | $969,798 | -15.9% | 25,434 | -1.4% | 0.10% | -13.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $959,490 | -3.9% | 25,283 | +0.2% | 0.10% | -1.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $958,858 | – | 10,811 | +100.0% | 0.10% | – |
SAIA | Buy | SAIA INC | $947,192 | +17.5% | 2,376 | +0.9% | 0.10% | +21.2% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,400 | -4.3% | 6,078 | 0.0% | 0.10% | -1.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $945,846 | -12.9% | 6,068 | +0.1% | 0.10% | -10.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $940,733 | -0.4% | 11,976 | +5.1% | 0.10% | +2.0% |
ULTA | Buy | ULTA BEAUTY INC | $924,327 | -5.3% | 2,314 | +11.5% | 0.10% | -1.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $908,485 | -23.5% | 3,504 | -5.2% | 0.10% | -21.4% |
ICF | ISHARES TRcohen steer reit | $908,699 | -9.7% | 18,116 | 0.0% | 0.10% | -7.5% | |
TTD | Sell | THE TRADE DESK INC | $899,585 | -15.1% | 11,511 | -16.1% | 0.10% | -12.5% |
MCK | Buy | MCKESSON CORP | $887,134 | +13.5% | 2,040 | +11.5% | 0.10% | +15.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $887,014 | -14.3% | 26,035 | -5.2% | 0.10% | -12.7% |
MPC | Sell | MARATHON PETE CORP | $877,032 | +17.8% | 5,795 | -9.3% | 0.10% | +20.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $870,612 | -3.5% | 1,720 | -0.5% | 0.10% | -1.0% |
RPM | Sell | RPM INTL INC | $865,469 | +2.7% | 9,128 | -2.8% | 0.09% | +5.6% |
WMT | Sell | WALMART INC | $855,945 | +1.4% | 5,352 | -0.4% | 0.09% | +4.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $852,120 | -1.6% | 2,271 | +0.3% | 0.09% | +1.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $857,929 | -25.5% | 8,344 | -17.4% | 0.09% | -23.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $844,479 | -4.2% | 8,980 | -0.2% | 0.09% | -1.1% |
INTU | Sell | INTUIT | $847,758 | -5.8% | 1,659 | -15.5% | 0.09% | -3.2% |
RTX | Buy | RTX CORPORATION | $845,062 | +22.6% | 11,742 | +66.9% | 0.09% | +26.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $837,599 | -23.4% | 14,213 | -14.9% | 0.09% | -21.6% |
SPSC | Sell | SPS COMM INC | $835,818 | -15.1% | 4,899 | -4.4% | 0.09% | -12.5% |
NVT | New | NVENT ELECTRIC PLC | $832,738 | – | 15,715 | +100.0% | 0.09% | – |
FDS | Sell | FACTSET RESH SYS INC | $824,678 | +8.2% | 1,886 | -0.8% | 0.09% | +11.1% |
New | CRANE COMPANY | $827,817 | – | 9,318 | +100.0% | 0.09% | – | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $822,750 | +5.8% | 19,622 | +5.7% | 0.09% | +8.5% |
AZO | AUTOZONE INC | $815,337 | +1.9% | 321 | 0.0% | 0.09% | +4.7% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $821,251 | +54.3% | 15,554 | +58.1% | 0.09% | +58.9% |
TDG | Sell | TRANSDIGM GROUP INC | $810,345 | -46.1% | 961 | -42.8% | 0.09% | -44.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $811,593 | -8.9% | 14,993 | +0.6% | 0.09% | -6.4% |
CDW | Sell | CDW CORP | $806,031 | -59.2% | 3,995 | -62.9% | 0.09% | -57.9% |
MUB | Buy | ISHARES TRnational mun etf | $795,710 | +6.6% | 7,760 | +10.9% | 0.09% | +10.1% |
INTC | Sell | INTEL CORP | $790,205 | -13.2% | 22,228 | -18.4% | 0.09% | -10.4% |
MET | Sell | METLIFE INC | $779,832 | +8.2% | 12,396 | -2.8% | 0.08% | +11.8% |
NEE | Buy | NEXTERA ENERGY INC | $774,849 | -21.6% | 13,525 | +1.5% | 0.08% | -20.0% |
MS | New | MORGAN STANLEY | $768,433 | – | 9,409 | +100.0% | 0.08% | – |
IEX | Sell | IDEX CORP | $766,219 | -3.6% | 3,683 | -0.3% | 0.08% | -1.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $766,521 | -3.1% | 8,685 | -1.5% | 0.08% | -1.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $763,832 | -21.3% | 3,320 | -17.8% | 0.08% | -19.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $762,424 | -14.4% | 1,650 | +0.1% | 0.08% | -11.7% |
EA | Sell | ELECTRONIC ARTS INC | $760,091 | -9.9% | 6,313 | -2.9% | 0.08% | -6.7% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $753,031 | +18.1% | 76,450 | +3.1% | 0.08% | +20.6% |
DFS | Sell | DISCOVER FINL SVCS | $750,502 | -89.8% | 8,663 | -86.3% | 0.08% | -89.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $749,503 | -12.3% | 5,233 | +2.3% | 0.08% | -9.9% |
COP | Buy | CONOCOPHILLIPS | $757,615 | +15.8% | 6,324 | +0.1% | 0.08% | +18.8% |
NTRA | Buy | NATERA INC | $743,046 | +1.7% | 16,792 | +11.8% | 0.08% | +5.2% |
SLV | Sell | ISHARES SILVER TRishares | $732,525 | -4.7% | 36,014 | -2.1% | 0.08% | -1.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $732,869 | -9.3% | 7,998 | -0.8% | 0.08% | -7.0% |
ENTG | Buy | ENTEGRIS INC | $732,431 | -14.3% | 7,799 | +1.1% | 0.08% | -12.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $724,146 | -6.5% | 3,695 | +0.4% | 0.08% | -3.7% |
IXN | Sell | ISHARES TRglobal tech etf | $729,305 | -9.2% | 12,609 | -2.3% | 0.08% | -7.1% |
EBAY | Sell | EBAY INC. | $729,205 | -39.4% | 16,539 | -38.6% | 0.08% | -37.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $728,171 | +1.4% | 7,901 | -2.7% | 0.08% | +3.9% |
MMM | Sell | 3M CO | $723,215 | -9.7% | 7,725 | -3.4% | 0.08% | -7.1% |
ZTS | Buy | ZOETIS INCcl a | $705,354 | +1.3% | 4,054 | +0.3% | 0.08% | +4.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $702,959 | -13.1% | 3,462 | -5.4% | 0.08% | -11.6% |
DIOD | Buy | DIODES INC | $702,070 | -14.4% | 8,905 | +0.4% | 0.08% | -12.6% |
GMED | GLOBUS MED INCcl a | $696,738 | -16.6% | 14,033 | 0.0% | 0.08% | -14.6% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $687,802 | -13.4% | 10,090 | +1.1% | 0.08% | -10.7% |
CHH | Buy | CHOICE HOTELS INTL INC | $689,622 | +4.7% | 5,629 | +0.4% | 0.08% | +7.1% |
MU | Buy | MICRON TECHNOLOGY INC | $687,307 | +9.5% | 10,103 | +1.6% | 0.08% | +13.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $668,546 | -2.4% | 8,212 | +1.0% | 0.07% | 0.0% |
USXF | Buy | ISHARES TResg msci usa etf | $668,500 | -3.2% | 19,287 | +0.4% | 0.07% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $668,880 | +14.3% | 9,372 | +0.9% | 0.07% | +17.7% |
TRP | Sell | TC ENERGY CORP | $664,749 | -45.4% | 19,318 | -35.9% | 0.07% | -44.2% |
CVE | Sell | CENOVUS ENERGY INC | $663,762 | +21.8% | 31,881 | -0.7% | 0.07% | +24.1% |
New | CRH PLCord | $661,193 | – | 12,081 | +100.0% | 0.07% | – | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $659,666 | -35.7% | 1,607 | -27.6% | 0.07% | -33.9% |
HOLX | Buy | HOLOGIC INC | $649,931 | -13.9% | 9,365 | +0.4% | 0.07% | -11.2% |
LOW | Buy | LOWES COS INC | $647,972 | -6.9% | 3,118 | +1.1% | 0.07% | -5.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $644,605 | -8.1% | 3,947 | -2.3% | 0.07% | -5.4% |
TMDX | Buy | TRANSMEDICS GROUP INC | $640,520 | -34.1% | 11,699 | +1.0% | 0.07% | -32.0% |
COO | Buy | COOPER COS INC | $647,469 | -14.7% | 2,036 | +2.9% | 0.07% | -12.5% |
BRKR | Buy | BRUKER CORP | $640,011 | -6.1% | 10,273 | +11.4% | 0.07% | -2.8% |
WDAY | WORKDAY INCcl a | $630,800 | -4.9% | 2,936 | 0.0% | 0.07% | -1.4% | |
IX | Buy | ORIX CORPsponsored adr | $630,529 | +3.7% | 6,716 | +0.7% | 0.07% | +7.8% |
DE | Sell | DEERE & CO | $630,979 | -19.8% | 1,672 | -13.9% | 0.07% | -16.9% |
EIX | EDISON INTL | $633,533 | -8.9% | 10,010 | 0.0% | 0.07% | -6.8% | |
PRFT | New | PERFICIENT INC | $604,232 | – | 10,443 | +100.0% | 0.07% | – |
CIEN | Buy | CIENA CORP | $607,811 | +11.3% | 12,861 | +0.0% | 0.07% | +13.8% |
HAS | Buy | HASBRO INC | $598,089 | +3.7% | 9,043 | +1.5% | 0.06% | +6.6% |
UBS | Buy | UBS GROUP AG | $584,632 | +26.5% | 23,717 | +4.0% | 0.06% | +30.6% |
FISV | Sell | FISERV INC | $577,564 | -10.9% | 5,113 | -0.5% | 0.06% | -8.7% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $578,766 | -12.8% | 13,916 | +0.2% | 0.06% | -10.0% |
CI | Sell | THE CIGNA GROUP | $575,001 | -17.8% | 2,010 | -19.4% | 0.06% | -14.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $578,107 | -9.4% | 1,414 | +1.9% | 0.06% | -7.4% |
MKL | Sell | MARKEL GROUP INC | $577,216 | -30.7% | 392 | -34.9% | 0.06% | -28.4% |
MDT | Sell | MEDTRONIC PLC | $580,841 | -13.7% | 7,412 | -3.0% | 0.06% | -11.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $565,702 | -18.3% | 5,210 | -0.5% | 0.06% | -15.1% |
BA | New | BOEING CO | $564,498 | – | 2,945 | +100.0% | 0.06% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $561,894 | -67.3% | 25,494 | -66.0% | 0.06% | -66.5% |
WAB | Sell | WABTEC | $563,569 | -26.8% | 5,303 | -24.4% | 0.06% | -25.6% |
GLOB | Buy | GLOBANT S A | $557,541 | +10.8% | 2,818 | +0.6% | 0.06% | +15.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $564,699 | -20.7% | 4,268 | +0.4% | 0.06% | -18.7% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $555,368 | +18.2% | 3,055 | +29.2% | 0.06% | +20.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $553,705 | +14.3% | 8,562 | -0.6% | 0.06% | +17.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $550,718 | -4.7% | 7,935 | +0.2% | 0.06% | -1.6% |
BDX | Sell | BECTON DICKINSON & CO | $555,082 | -7.4% | 2,147 | -5.5% | 0.06% | -6.2% |
CTAS | Sell | CINTAS CORP | $551,718 | -3.8% | 1,147 | -0.6% | 0.06% | -1.6% |
SM | New | SM ENERGY CO | $550,976 | – | 13,896 | +100.0% | 0.06% | – |
IFRA | Buy | ISHARES TRus infrastruc | $544,348 | -3.2% | 14,877 | +3.4% | 0.06% | -1.7% |
CTVA | Sell | CORTEVA INC | $542,509 | -19.3% | 10,604 | -9.6% | 0.06% | -16.9% |
SUI | Buy | SUN CMNTYS INC | $530,913 | -1.7% | 4,486 | +8.3% | 0.06% | +1.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $531,908 | +26.8% | 7,720 | -0.4% | 0.06% | +31.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $520,610 | -0.2% | 16,575 | +5.4% | 0.06% | +3.6% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $527,363 | -45.2% | 70,128 | -43.2% | 0.06% | -44.1% |
LAD | Sell | LITHIA MTRS INC | $527,755 | -7.1% | 1,787 | -4.3% | 0.06% | -5.0% |
FAST | Sell | FASTENAL CO | $526,402 | -7.9% | 9,634 | -0.5% | 0.06% | -6.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,204 | +7.8% | 2,212 | +34.9% | 0.06% | +11.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $514,572 | – | 5,044 | +100.0% | 0.06% | – |
KO | Sell | COCA COLA CO | $518,411 | -7.2% | 9,261 | -0.1% | 0.06% | -5.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $516,247 | -6.0% | 1,066 | -6.7% | 0.06% | -3.4% |
ABC | Sell | CENCORA INC | $509,135 | -18.2% | 2,829 | -12.5% | 0.06% | -16.7% |
GPN | Sell | GLOBAL PMTS INC | $501,254 | -60.6% | 4,344 | -66.3% | 0.06% | -59.3% |
RMD | Sell | RESMED INC | $509,370 | -77.5% | 3,445 | -66.7% | 0.06% | -77.1% |
PXD | Buy | PIONEER NAT RES CO | $505,010 | +11.5% | 2,200 | +0.6% | 0.06% | +14.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $493,234 | -94.5% | 6,319 | -93.7% | 0.05% | -94.4% |
AMAT | Sell | APPLIED MATLS INC | $492,088 | -74.0% | 3,554 | -72.9% | 0.05% | -73.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $496,583 | -50.2% | 4,661 | -58.0% | 0.05% | -49.1% |
Sell | DRAFTKINGS INC NEW | $493,944 | -41.4% | 16,778 | -47.1% | 0.05% | -39.3% | |
MCD | Sell | MCDONALDS CORP | $497,133 | -15.5% | 1,887 | -4.3% | 0.05% | -12.9% |
New | LIBERTY MEDIA CORP DEL | $479,835 | – | 7,702 | +100.0% | 0.05% | – | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $465,657 | -5.0% | 7,680 | +5.5% | 0.05% | -1.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $463,697 | +0.6% | 1,816 | -1.0% | 0.05% | +2.0% |
YUM | Sell | YUM BRANDS INC | $457,173 | -14.1% | 3,659 | -4.7% | 0.05% | -10.7% |
EQNR | New | EQUINOR ASAsponsored adr | $458,404 | – | 13,980 | +100.0% | 0.05% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $448,934 | -27.7% | 6,480 | -1.5% | 0.05% | -25.8% |
ED | Sell | CONSOLIDATED EDISON INC | $453,084 | -7.8% | 5,297 | -2.6% | 0.05% | -5.8% |
RDY | New | DR REDDYS LABS LTDadr | $448,096 | – | 6,701 | +100.0% | 0.05% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $447,271 | -2.4% | 27,937 | +0.6% | 0.05% | 0.0% |
BCE | Buy | BCE INC | $445,411 | -11.3% | 11,669 | +6.0% | 0.05% | -9.4% |
AVTR | Buy | AVANTOR INC | $444,303 | +25.2% | 21,077 | +22.0% | 0.05% | +26.3% |
MTDR | Buy | MATADOR RES CO | $443,577 | +14.6% | 7,458 | +0.8% | 0.05% | +17.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $433,067 | +20.3% | 1,900 | +15.9% | 0.05% | +23.7% |
Sell | GSK PLCsponsored adr | $435,653 | -54.2% | 12,018 | -55.0% | 0.05% | -53.5% | |
ING | Buy | ING GROEP N.V.sponsored adr | $431,194 | +2.3% | 32,716 | +4.5% | 0.05% | +4.4% |
NOG | Sell | NORTHERN OIL & GAS INC | $423,403 | +14.1% | 10,525 | -2.6% | 0.05% | +17.9% |
USFD | Sell | US FOODS HLDG CORP | $419,947 | -10.0% | 10,578 | -0.2% | 0.05% | -6.1% |
Sell | PERMIAN RESOURCES CORP | $418,893 | +24.0% | 30,007 | -2.7% | 0.05% | +27.8% | |
TGT | Sell | TARGET CORP | $421,493 | -17.1% | 3,812 | -1.1% | 0.05% | -14.8% |
NOW | Buy | SERVICENOW INC | $414,748 | +0.0% | 742 | +0.5% | 0.04% | +2.3% |
FTV | Sell | FORTIVE CORP | $412,330 | -1.4% | 5,560 | -0.6% | 0.04% | +2.3% |
DHR | Buy | DANAHER CORPORATION | $412,424 | +3.9% | 1,662 | +0.5% | 0.04% | +7.1% |
PCVX | Sell | VAXCYTE INC | $415,283 | +1.9% | 8,146 | -0.1% | 0.04% | +4.7% |
QSR | RESTAURANT BRANDS INTL INC | $405,413 | -14.1% | 6,085 | 0.0% | 0.04% | -12.0% | |
HWM | Sell | HOWMET AEROSPACE INC | $400,941 | -20.5% | 8,669 | -14.8% | 0.04% | -17.0% |
HSY | Sell | HERSHEY CO | $405,179 | -22.2% | 2,025 | -2.9% | 0.04% | -20.0% |
WM | Sell | WASTE MGMT INC DEL | $402,121 | -18.5% | 2,638 | -7.2% | 0.04% | -15.4% |
DD | Sell | DUPONT DE NEMOURS INC | $393,984 | -15.0% | 5,282 | -18.6% | 0.04% | -12.2% |
WAT | Buy | WATERS CORP | $392,120 | +17.6% | 1,430 | +14.3% | 0.04% | +22.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $397,903 | -8.2% | 6,992 | +1.0% | 0.04% | -6.5% |
ADSK | Sell | AUTODESK INC | $399,750 | +0.8% | 1,932 | -0.4% | 0.04% | +2.4% |
ARES | New | ARES MANAGEMENT CORPORATION | $392,355 | – | 3,814 | +100.0% | 0.04% | – |
CNC | Sell | CENTENE CORP DEL | $399,228 | -15.8% | 5,796 | -17.5% | 0.04% | -14.0% |
AXP | New | AMERICAN EXPRESS CO | $383,269 | – | 2,569 | +100.0% | 0.04% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $385,224 | -59.9% | 11,886 | -53.9% | 0.04% | -58.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $384,222 | +11.4% | 1,411 | +15.8% | 0.04% | +13.5% |
DOOR | Sell | MASONITE INTL CORP | $389,939 | -18.5% | 4,183 | -10.5% | 0.04% | -17.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $390,680 | -16.9% | 4,825 | -16.8% | 0.04% | -16.0% |
DMXF | Buy | ISHARES TResg eafe etf | $383,213 | +1.0% | 6,712 | +7.8% | 0.04% | +5.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $373,428 | -3.7% | 21,711 | -0.2% | 0.04% | 0.0% |
ONB | OLD NATL BANCORP IND | $375,132 | +4.3% | 25,800 | 0.0% | 0.04% | +7.9% | |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $380,940 | -11.7% | 5,418 | -0.0% | 0.04% | -10.9% |
Sell | BELLRING BRANDS INC | $379,027 | -1.5% | 9,193 | -12.6% | 0.04% | 0.0% | |
RSG | Sell | REPUBLIC SVCS INC | $376,107 | -17.6% | 2,639 | -11.4% | 0.04% | -14.6% |
K | Sell | KELLANOVA | $367,328 | -14.1% | 6,173 | -2.7% | 0.04% | -11.1% |
PSA | Sell | PUBLIC STORAGE | $368,707 | -11.4% | 1,399 | -1.9% | 0.04% | -9.1% |
ORAN | Buy | ORANGEsponsored adr | $371,839 | +3.4% | 32,362 | +4.7% | 0.04% | +5.3% |
New | KELLANOVA | $367,328 | – | 6,173 | +100.0% | 0.04% | – | |
Buy | MOBILEYE GLOBAL INC | $371,415 | +9.8% | 8,939 | +1.5% | 0.04% | +11.1% | |
ORLY | New | OREILLY AUTOMOTIVE INC | $357,182 | – | 393 | +100.0% | 0.04% | – |
RY | Buy | ROYAL BK CDA | $351,262 | -3.7% | 4,017 | +5.2% | 0.04% | -2.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,013 | -2.6% | 3,145 | +0.2% | 0.04% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $353,725 | -8.7% | 2,371 | +6.2% | 0.04% | -7.3% |
NTES | New | NETEASE INCsponsored ads | $342,451 | – | 3,419 | +100.0% | 0.04% | – |
OMC | Buy | OMNICOM GROUP INC | $341,863 | +1.0% | 4,590 | +29.0% | 0.04% | +2.8% |
DXLG | DESTINATION XL GROUP INC | $336,004 | -8.6% | 75,001 | 0.0% | 0.04% | -5.1% | |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $343,972 | +19.0% | 2,225 | +11.5% | 0.04% | +19.4% |
WSM | Sell | WILLIAMS SONOMA INC | $339,238 | -59.4% | 2,183 | -67.3% | 0.04% | -58.4% |
O | Sell | REALTY INCOME CORP | $329,488 | -19.3% | 6,598 | -3.3% | 0.04% | -16.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $334,229 | -13.1% | 12,448 | -5.6% | 0.04% | -12.2% |
PINS | New | PINTEREST INCcl a | $327,387 | – | 12,112 | +100.0% | 0.04% | – |
WCC | Buy | WESCO INTL INC | $328,485 | +41.9% | 2,284 | +76.6% | 0.04% | +44.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $333,159 | +0.7% | 9,527 | +0.8% | 0.04% | +2.9% |
NOC | New | NORTHROP GRUMMAN CORP | $327,942 | – | 745 | +100.0% | 0.04% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $318,290 | – | 4,124 | +100.0% | 0.04% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $325,155 | +8.1% | 1,816 | 0.0% | 0.04% | +9.4% | |
SONY | Sell | SONY GROUP CORPsponsored adr | $324,448 | -9.3% | 3,937 | -0.9% | 0.04% | -7.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $319,550 | +17.3% | 3,684 | +12.7% | 0.04% | +20.7% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $322,480 | -13.8% | 66,628 | -16.0% | 0.04% | -12.5% |
T | Buy | AT&T INC | $324,853 | -2.9% | 21,628 | +3.1% | 0.04% | 0.0% |
FUL | Sell | FULLER H B CO | $314,097 | -9.6% | 4,578 | -5.7% | 0.03% | -8.1% |
CLX | CLOROX CO DEL | $315,592 | -17.6% | 2,408 | 0.0% | 0.03% | -17.1% | |
PSX | Sell | PHILLIPS 66 | $310,708 | -95.3% | 2,586 | -96.2% | 0.03% | -95.1% |
USB | Buy | US BANCORP DEL | $313,641 | +7.6% | 9,487 | +7.5% | 0.03% | +9.7% |
EVR | Sell | EVERCORE INCclass a | $314,479 | +9.1% | 2,281 | -2.2% | 0.03% | +9.7% |
WTFC | Buy | WINTRUST FINL CORP | $312,744 | +19.6% | 4,142 | +15.0% | 0.03% | +21.4% |
HQY | Sell | HEALTHEQUITY INC | $302,938 | +12.6% | 4,147 | -2.7% | 0.03% | +13.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $298,935 | -42.5% | 8,132 | -31.3% | 0.03% | -40.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,266 | -22.0% | 12,284 | +1.5% | 0.03% | -19.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $300,420 | +10.5% | 5,091 | +30.5% | 0.03% | +13.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $297,050 | -8.2% | 5,610 | -0.4% | 0.03% | -5.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $292,925 | -3.8% | 3,550 | +0.9% | 0.03% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $298,603 | -4.6% | 1,941 | 0.0% | 0.03% | -3.0% | |
NDSN | Sell | NORDSON CORP | $291,014 | -10.4% | 1,304 | -0.3% | 0.03% | -5.9% |
VRT | Sell | VERTIV HOLDINGS CO | $297,042 | -1.7% | 7,985 | -34.5% | 0.03% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $295,032 | +15.4% | 9,120 | +15.9% | 0.03% | +18.5% |
IQV | Sell | IQVIA HLDGS INC | $283,320 | -12.7% | 1,440 | -0.3% | 0.03% | -8.8% |
BURL | New | BURLINGTON STORES INC | $282,506 | – | 2,088 | +100.0% | 0.03% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $289,443 | -23.2% | 9,559 | -19.7% | 0.03% | -22.5% |
STAG | Sell | STAG INDL INC | $284,586 | -6.0% | 8,246 | -2.3% | 0.03% | -3.1% |
ALLE | Buy | ALLEGION PLC | $271,858 | +0.2% | 2,609 | +15.4% | 0.03% | +3.4% |
ACA | Sell | ARCOSA INC | $273,944 | -7.5% | 3,810 | -2.5% | 0.03% | -3.2% |
ATRC | Buy | ATRICURE INC | $275,677 | -9.8% | 6,294 | +1.6% | 0.03% | -6.2% |
CAT | Sell | CATERPILLAR INC | $274,731 | +9.2% | 1,006 | -1.6% | 0.03% | +11.1% |
AVNT | Buy | AVIENT CORPORATION | $274,342 | -12.7% | 7,767 | +1.1% | 0.03% | -9.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $276,203 | -13.5% | 5,257 | -0.2% | 0.03% | -11.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $273,086 | -6.2% | 12,257 | +1.2% | 0.03% | -3.2% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $264,349 | -5.0% | 6,847 | +5.0% | 0.03% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $270,553 | -14.6% | 432 | -12.4% | 0.03% | -14.7% |
MAS | Buy | MASCO CORP | $265,112 | +2.4% | 4,960 | +10.0% | 0.03% | +7.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $267,191 | -12.0% | 3,327 | -2.4% | 0.03% | -9.4% |
CAKE | CHEESECAKE FACTORY INC | $270,337 | -12.4% | 8,922 | 0.0% | 0.03% | -12.1% | |
MGPI | Sell | MGP INGREDIENTS INC NEW | $264,995 | -3.2% | 2,512 | -2.4% | 0.03% | 0.0% |
SLGN | Sell | SILGAN HLDGS INC | $254,120 | -13.3% | 5,895 | -5.7% | 0.03% | -9.7% |
MMS | Sell | MAXIMUS INC | $261,765 | -16.2% | 3,505 | -5.2% | 0.03% | -15.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $254,473 | +9.3% | 4,567 | +10.8% | 0.03% | +12.0% |
BWA | Buy | BORGWARNER INC | $255,381 | +16.8% | 6,326 | +41.5% | 0.03% | +21.7% |
PRMW | Buy | PRIMO WATER CORPORATION | $261,900 | +23.2% | 18,978 | +11.9% | 0.03% | +21.7% |
Buy | WARNER BROS DISCOVERY INC | $257,556 | +12.0% | 23,716 | +29.3% | 0.03% | +16.7% | |
Sell | SPX TECHNOLOGIES INC | $260,806 | -6.4% | 3,204 | -2.3% | 0.03% | -6.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $256,816 | +0.4% | 666 | -1.5% | 0.03% | +3.7% |
New | FIRSTCASH HOLDINGS INC | $259,396 | – | 2,584 | +100.0% | 0.03% | – | |
LKQ | Sell | LKQ CORP | $243,837 | -41.8% | 4,925 | -31.5% | 0.03% | -38.6% |
TXRH | Sell | TEXAS ROADHOUSE INC | $252,166 | -15.1% | 2,624 | -0.8% | 0.03% | -12.9% |
MHK | Buy | MOHAWK INDS INC | $245,931 | -16.2% | 2,866 | +0.7% | 0.03% | -12.9% |
Sell | POWERSCHOOL HOLDINGS INC | $246,790 | +15.1% | 10,891 | -2.8% | 0.03% | +17.4% | |
ANET | Sell | ARISTA NETWORKS INC | $246,650 | -33.8% | 1,341 | -41.7% | 0.03% | -30.8% |
ICFI | Sell | ICF INTL INC | $248,895 | -5.2% | 2,060 | -2.4% | 0.03% | -3.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $244,083 | -40.3% | 3,531 | -37.0% | 0.03% | -37.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $243,768 | -8.1% | 2,180 | -1.2% | 0.03% | -3.6% |
EGP | Sell | EASTGROUP PPTYS INC | $245,895 | -6.5% | 1,477 | -2.5% | 0.03% | -3.6% |
FTI | Sell | TECHNIPFMC PLC | $247,131 | -27.8% | 12,150 | -41.0% | 0.03% | -25.0% |
ARCB | Buy | ARCBEST CORP | $248,536 | +21.9% | 2,445 | +18.5% | 0.03% | +22.7% |
NEU | Sell | NEWMARKET CORP | $236,639 | +4.7% | 520 | -7.5% | 0.03% | +8.3% |
AAPL | APPLE INCcall | $242,320 | -19.8% | 2,600 | 0.0% | 0.03% | -18.8% | |
SSB | Buy | SOUTHSTATE CORPORATION | $239,700 | +18.8% | 3,558 | +16.0% | 0.03% | +23.8% |
HOMB | Sell | HOME BANCSHARES INC | $243,149 | -10.5% | 11,612 | -2.6% | 0.03% | -10.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $235,239 | +11.0% | 129 | -19.9% | 0.03% | +18.2% |
GKOS | New | GLAUKOS CORP | $237,640 | – | 3,158 | +100.0% | 0.03% | – |
CVLT | Sell | COMMVAULT SYS INC | $234,674 | -9.1% | 3,471 | -2.4% | 0.03% | -3.7% |
DOV | Buy | DOVER CORP | $242,887 | +9.6% | 1,741 | +16.0% | 0.03% | +13.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $240,465 | +7.8% | 5,087 | +23.3% | 0.03% | +8.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $238,222 | +7.1% | 2,579 | +11.3% | 0.03% | +8.3% |
FIX | Sell | COMFORT SYS USA INC | $232,294 | -16.9% | 1,363 | -19.9% | 0.02% | -16.7% |
BKH | Sell | BLACK HILLS CORP | $226,805 | -18.1% | 4,483 | -2.5% | 0.02% | -13.8% |
LPLA | Sell | LPL FINL HLDGS INC | $233,135 | +8.7% | 981 | -0.5% | 0.02% | +8.7% |
GMAB | Sell | GENMAB A/Ssponsored ads | $225,375 | -24.2% | 6,390 | -18.3% | 0.02% | -21.9% |
PIPR | Sell | PIPER SANDLER COMPANIES | $233,619 | +9.6% | 1,608 | -2.5% | 0.02% | +8.7% |
NSP | Sell | INSPERITY INC | $227,896 | -24.1% | 2,335 | -7.5% | 0.02% | -21.9% |
SUM | Sell | SUMMIT MATLS INCcl a | $228,261 | -19.6% | 7,330 | -2.2% | 0.02% | -16.7% |
WK | Sell | WORKIVA INC | $234,298 | -15.9% | 2,312 | -15.7% | 0.02% | -16.7% |
NPO | Sell | ENPRO INDS INC | $225,937 | -20.8% | 1,864 | -12.7% | 0.02% | -16.7% |
SUSC | Sell | ISHARES TResg awre usd etf | $230,808 | -6.7% | 10,607 | -2.5% | 0.02% | -3.8% |
IWP | ISHARES TRrus md cp gr etf | $219,240 | -5.5% | 2,400 | 0.0% | 0.02% | -4.0% | |
AXNX | Sell | AXONICS INC | $217,746 | +7.8% | 3,880 | -3.0% | 0.02% | +14.3% |
DDOG | Sell | DATADOG INC | $220,347 | -13.1% | 2,419 | -6.1% | 0.02% | -11.1% |
ABNB | AIRBNB INC | $220,908 | +7.1% | 1,610 | 0.0% | 0.02% | +9.1% | |
TTMI | Sell | TTM TECHNOLOGIES INC | $222,695 | -9.5% | 17,290 | -2.4% | 0.02% | -7.7% |
EAGG | Buy | ISHARES TResg awr us agrgt | $222,967 | +10.6% | 4,922 | +15.2% | 0.02% | +14.3% |
New | KENVUE INC | $218,651 | – | 10,889 | +100.0% | 0.02% | – | |
PRI | Sell | PRIMERICA INC | $208,394 | -21.4% | 1,074 | -19.9% | 0.02% | -17.9% |
SHOO | Sell | MADDEN STEVEN LTD | $206,950 | -5.3% | 6,514 | -2.5% | 0.02% | 0.0% |
BTU | Sell | PEABODY ENERGY CORP | $212,000 | -34.6% | 8,157 | -45.5% | 0.02% | -32.4% |
ONTO | New | ONTO INNOVATION INC | $216,019 | – | 1,694 | +100.0% | 0.02% | – |
TPX | New | TEMPUR SEALY INTL INC | $211,803 | – | 4,887 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $213,123 | – | 4,946 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INC | $213,101 | – | 1,989 | +100.0% | 0.02% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $207,055 | -4.2% | 9,331 | -2.5% | 0.02% | 0.0% |
COST | New | COSTCO WHSL CORP NEW | $201,404 | – | 356 | +100.0% | 0.02% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $205,344 | -16.2% | 1,966 | -16.9% | 0.02% | -15.4% |
New | HILLMAN SOLUTIONS CORP | $199,295 | – | 24,157 | +100.0% | 0.02% | – | |
MAR | New | MARRIOTT INTL INC NEWcl a | $201,474 | – | 1,025 | +100.0% | 0.02% | – |
ASGN | New | ASGN INC | $203,138 | – | 2,487 | +100.0% | 0.02% | – |
ICHR | Buy | ICHOR HOLDINGS | $203,779 | -1.9% | 6,582 | +18.8% | 0.02% | 0.0% |
DLTR | New | DOLLAR TREE INC | $202,894 | – | 1,906 | +100.0% | 0.02% | – |
NKE | Sell | NIKE INCcl b | $204,053 | -42.8% | 2,134 | -33.9% | 0.02% | -42.1% |
HUBB | Sell | HUBBELL INC | $201,209 | -5.6% | 642 | -0.2% | 0.02% | -4.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $194,885 | -17.4% | 12,975 | -21.2% | 0.02% | -16.0% |
New | DIAMOND OFFSHORE DRILLING IN | $186,201 | – | 12,684 | +100.0% | 0.02% | – | |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $163,409 | -32.0% | 11,807 | -2.5% | 0.02% | -28.0% |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $154,311 | – | 63,765 | +100.0% | 0.02% | – |
DAN | Sell | DANA INC | $159,440 | -32.2% | 10,868 | -21.5% | 0.02% | -32.0% |
EVRI | Sell | EVERI HLDGS INC | $147,694 | -10.9% | 11,172 | -2.5% | 0.02% | -11.1% |
LADR | Sell | LADDER CAP CORPcl a | $147,929 | -7.9% | 14,418 | -2.6% | 0.02% | -5.9% |
FOLD | New | AMICUS THERAPEUTICS INC | $134,769 | – | 11,083 | +100.0% | 0.02% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $124,896 | -13.3% | 21,534 | -2.7% | 0.01% | -6.7% |
MGNI | Sell | MAGNITE INC | $130,540 | -46.2% | 17,313 | -2.5% | 0.01% | -46.2% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $115,001 | -37.9% | 11,628 | -23.4% | 0.01% | -35.0% |
Sell | HELLO GROUP INCads | $99,017 | -27.7% | 14,186 | -0.5% | 0.01% | -26.7% | |
AGEN | AGENUS INC | $81,699 | -29.4% | 72,300 | 0.0% | 0.01% | -25.0% | |
ADAMAS ONE CORP | $38,889 | -36.0% | 55,556 | 0.0% | 0.00% | -33.3% | ||
TLRY | TILRAY BRANDS INC | $26,290 | +53.2% | 11,000 | 0.0% | 0.00% | +50.0% | |
Buy | AEYE INC | $25,642 | +255.7% | 122,107 | +205.3% | 0.00% | +200.0% | |
NVTA | Sell | INVITAE CORP | $8,633 | -63.1% | 14,264 | -31.1% | 0.00% | -50.0% |
MKTY | SOLUNA HOLDINGS INC | $7,660 | +2.8% | 36,546 | 0.0% | 0.00% | 0.0% | |
GMED | New | GLOBUS MED INCput | $8,074 | – | 10,000 | +100.0% | 0.00% | – |
EEM | ISHARES TRcall | $325 | -50.0% | 18,500 | 0.0% | 0.00% | – | |
BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -25,350 | -100.0% | -0.01% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -21,665 | -100.0% | -0.01% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,272 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,376 | -100.0% | -0.02% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -44,108 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,733 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -3,555 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,929 | -100.0% | -0.02% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,452 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,123 | -100.0% | -0.03% | – |
KEX | Exit | KIRBY CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,814 | -100.0% | -0.03% | – | |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,274 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,573 | -100.0% | -0.05% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,569 | -100.0% | -0.05% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,622 | -100.0% | -0.06% | – |
CRH | Exit | CRH PLCadr | $0 | – | -13,586 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,228 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,940 | -100.0% | -0.09% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,272 | -100.0% | -0.15% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -55,954 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
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.