Mount Yale Investment Advisors, LLC

			Value		Shares		↓ Weighting
EEM	Exit	ISHARES TRcall	$0	–	-18,500	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-14,264	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-10,000	-100.0%	-0.00%	–
MKTY	Exit	SOLUNA HOLDINGS INC	$0	–	-36,546	-100.0%	-0.00%	–
	Exit	AEYE INC	$0	–	-122,107	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	ADAMAS ONE CORP	$0	–	-55,556	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-72,300	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-14,186	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-11,628	-100.0%	-0.01%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-21,534	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-17,313	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-11,083	-100.0%	-0.02%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-14,418	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-11,172	-100.0%	-0.02%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-63,765	-100.0%	-0.02%	–
DAN	Exit	DANA INC	$0	–	-10,868	-100.0%	-0.02%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-11,807	-100.0%	-0.02%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-12,684	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-12,975	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-356	-100.0%	-0.02%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-6,582	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,025	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,134	-100.0%	-0.02%	–
ASGN	Exit	ASGN INC	$0	–	-2,487	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-642	-100.0%	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-24,157	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,906	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-1,966	-100.0%	-0.02%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-1,694	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-4,946	-100.0%	-0.02%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-9,331	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,989	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-8,157	-100.0%	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,074	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,887	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,514	-100.0%	-0.02%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,922	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,610	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-17,290	-100.0%	-0.02%	–
	Exit	KENVUE INC	$0	–	-10,889	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,400	-100.0%	-0.02%	–
AXNX	Exit	AXONICS INC	$0	–	-3,880	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-2,419	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-2,335	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-1,363	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-981	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-7,330	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-1,864	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-6,390	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-1,608	-100.0%	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,483	-100.0%	-0.02%	–
WK	Exit	WORKIVA INC	$0	–	-2,312	-100.0%	-0.02%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-10,607	-100.0%	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,158	-100.0%	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,579	-100.0%	-0.03%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-5,087	-100.0%	-0.03%	–
NEU	Exit	NEWMARKET CORP	$0	–	-520	-100.0%	-0.03%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,558	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-1,741	-100.0%	-0.03%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-3,471	-100.0%	-0.03%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,612	-100.0%	-0.03%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-129	-100.0%	-0.03%	–
AAPL	Exit	APPLE INCcall	$0	–	-2,600	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,180	-100.0%	-0.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,866	-100.0%	-0.03%	–
ICFI	Exit	ICF INTL INC	$0	–	-2,060	-100.0%	-0.03%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,531	-100.0%	-0.03%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-10,891	-100.0%	-0.03%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,445	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-4,925	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-12,150	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,477	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,341	-100.0%	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,624	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-666	-100.0%	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,326	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,567	-100.0%	-0.03%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-5,895	-100.0%	-0.03%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-3,204	-100.0%	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-23,716	-100.0%	-0.03%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-18,978	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,505	-100.0%	-0.03%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-2,584	-100.0%	-0.03%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-8,922	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,327	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-4,960	-100.0%	-0.03%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-6,847	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-432	-100.0%	-0.03%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-2,512	-100.0%	-0.03%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-7,767	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,006	-100.0%	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-6,294	-100.0%	-0.03%	–
ACA	Exit	ARCOSA INC	$0	–	-3,810	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,609	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-12,257	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,257	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,088	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-8,246	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,440	-100.0%	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,559	-100.0%	-0.03%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-9,120	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,610	-100.0%	-0.03%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-7,985	-100.0%	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,941	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,304	-100.0%	-0.03%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,550	-100.0%	-0.03%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-5,091	-100.0%	-0.03%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-4,147	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-8,132	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-12,284	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,408	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-9,487	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,281	-100.0%	-0.03%	–
FUL	Exit	FULLER H B CO	$0	–	-4,578	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-4,142	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,586	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,816	-100.0%	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-4,124	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,684	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-21,628	-100.0%	-0.04%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-66,628	-100.0%	-0.04%	–
SONY	Exit	SONY GROUP CORPsponsored adr	$0	–	-3,937	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-745	-100.0%	-0.04%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,284	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,448	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-12,112	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,598	-100.0%	-0.04%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-9,527	-100.0%	-0.04%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-75,001	-100.0%	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,225	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-3,419	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,183	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,590	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,145	-100.0%	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,371	-100.0%	-0.04%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,017	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-393	-100.0%	-0.04%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-8,939	-100.0%	-0.04%	–
K	Exit	KELLANOVA	$0	–	-6,173	-100.0%	-0.04%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-32,362	-100.0%	-0.04%	–
	Exit	KELLANOVA	$0	–	-6,173	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,399	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,418	-100.0%	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-21,711	-100.0%	-0.04%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-25,800	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,639	-100.0%	-0.04%	–
	Exit	BELLRING BRANDS INC	$0	–	-9,193	-100.0%	-0.04%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-4,183	-100.0%	-0.04%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-6,712	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,886	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,569	-100.0%	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,825	-100.0%	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,411	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,282	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,430	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,932	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,796	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,814	-100.0%	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-6,992	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,025	-100.0%	-0.04%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-8,669	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,085	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,638	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-742	-100.0%	-0.04%	–
PCVX	Exit	VAXCYTE INC	$0	–	-8,146	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,560	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,662	-100.0%	-0.04%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-30,007	-100.0%	-0.05%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-10,578	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-3,812	-100.0%	-0.05%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-10,525	-100.0%	-0.05%	–
	Exit	GSK PLCsponsored adr	$0	–	-12,018	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,900	-100.0%	-0.05%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-32,716	-100.0%	-0.05%	–
AVTR	Exit	AVANTOR INC	$0	–	-21,077	-100.0%	-0.05%	–
BCE	Exit	BCE INC	$0	–	-11,669	-100.0%	-0.05%	–
MTDR	Exit	MATADOR RES CO	$0	–	-7,458	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,297	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,480	-100.0%	-0.05%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-6,701	-100.0%	-0.05%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-27,937	-100.0%	-0.05%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-13,980	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,816	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,659	-100.0%	-0.05%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-7,680	-100.0%	-0.05%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,702	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,554	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,887	-100.0%	-0.05%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-16,778	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,319	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,661	-100.0%	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,200	-100.0%	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-3,445	-100.0%	-0.06%	–
ABC	Exit	CENCORA INC	$0	–	-2,829	-100.0%	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,344	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,044	-100.0%	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,066	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-9,261	-100.0%	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-16,575	-100.0%	-0.06%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-70,128	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,212	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-9,634	-100.0%	-0.06%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,787	-100.0%	-0.06%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-4,486	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,720	-100.0%	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,604	-100.0%	-0.06%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-14,877	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,935	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,147	-100.0%	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-8,562	-100.0%	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-13,896	-100.0%	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,147	-100.0%	-0.06%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,055	-100.0%	-0.06%	–
WAB	Exit	WABTEC	$0	–	-5,303	-100.0%	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,268	-100.0%	-0.06%	–
GLOB	Exit	GLOBANT S A	$0	–	-2,818	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,945	-100.0%	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-25,494	-100.0%	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,210	-100.0%	-0.06%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-392	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,412	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-5,113	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,414	-100.0%	-0.06%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,010	-100.0%	-0.06%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-13,916	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-23,717	-100.0%	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-9,043	-100.0%	-0.06%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,443	-100.0%	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-12,861	-100.0%	-0.07%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-6,716	-100.0%	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,936	-100.0%	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,672	-100.0%	-0.07%	–
EIX	Exit	EDISON INTL	$0	–	-10,010	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,947	-100.0%	-0.07%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-11,699	-100.0%	-0.07%	–
BRKR	Exit	BRUKER CORP	$0	–	-10,273	-100.0%	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-2,036	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-3,118	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,365	-100.0%	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-19,318	-100.0%	-0.07%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-31,881	-100.0%	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,607	-100.0%	-0.07%	–
	Exit	CRH PLCord	$0	–	-12,081	-100.0%	-0.07%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-19,287	-100.0%	-0.07%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-8,212	-100.0%	-0.07%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,372	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,103	-100.0%	-0.08%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,629	-100.0%	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,090	-100.0%	-0.08%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-14,033	-100.0%	-0.08%	–
DIOD	Exit	DIODES INC	$0	–	-8,905	-100.0%	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,462	-100.0%	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,054	-100.0%	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,901	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-7,725	-100.0%	-0.08%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-12,609	-100.0%	-0.08%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,695	-100.0%	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-16,539	-100.0%	-0.08%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-7,998	-100.0%	-0.08%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-7,799	-100.0%	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-36,014	-100.0%	-0.08%	–
NTRA	Exit	NATERA INC	$0	–	-16,792	-100.0%	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,663	-100.0%	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,324	-100.0%	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,233	-100.0%	-0.08%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-76,450	-100.0%	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,650	-100.0%	-0.08%	–
IEX	Exit	IDEX CORP	$0	–	-3,683	-100.0%	-0.08%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,320	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,313	-100.0%	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,685	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,409	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,525	-100.0%	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-12,396	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-22,228	-100.0%	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,760	-100.0%	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-961	-100.0%	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-14,993	-100.0%	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-3,995	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,554	-100.0%	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-321	-100.0%	-0.09%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-19,622	-100.0%	-0.09%	–
	Exit	CRANE COMPANY	$0	–	-9,318	-100.0%	-0.09%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,886	-100.0%	-0.09%	–
SPSC	Exit	SPS COMM INC	$0	–	-4,899	-100.0%	-0.09%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-15,715	-100.0%	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-14,213	-100.0%	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,980	-100.0%	-0.09%	–
INTU	Exit	INTUIT	$0	–	-1,659	-100.0%	-0.09%	–
RTX	Exit	RTX CORPORATION	$0	–	-11,742	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,344	-100.0%	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-5,352	-100.0%	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,271	-100.0%	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-9,128	-100.0%	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,795	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,720	-100.0%	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-26,035	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,040	-100.0%	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-11,511	-100.0%	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,504	-100.0%	-0.10%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-18,116	-100.0%	-0.10%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,314	-100.0%	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,976	-100.0%	-0.10%	–
SAIA	Exit	SAIA INC	$0	–	-2,376	-100.0%	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,068	-100.0%	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,078	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,283	-100.0%	-0.10%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-10,811	-100.0%	-0.10%	–
CUBE	Exit	CUBESMART	$0	–	-25,434	-100.0%	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,896	-100.0%	-0.11%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,673	-100.0%	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,816	-100.0%	-0.11%	–
QLYS	Exit	QUALYS INC	$0	–	-6,587	-100.0%	-0.11%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,211	-100.0%	-0.11%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-21,268	-100.0%	-0.11%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-28,341	-100.0%	-0.11%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-31,881	-100.0%	-0.11%	–
KLAC	Exit	KLA CORP	$0	–	-2,288	-100.0%	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-3,986	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-7,829	-100.0%	-0.12%	–
NDAQ	Exit	NASDAQ INC	$0	–	-22,836	-100.0%	-0.12%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-35,028	-100.0%	-0.12%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-63,522	-100.0%	-0.12%	–
SAP	Exit	SAP SEspon adr	$0	–	-8,706	-100.0%	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,764	-100.0%	-0.12%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-36,172	-100.0%	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,339	-100.0%	-0.12%	–
DOW	Exit	DOW INC	$0	–	-22,330	-100.0%	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,058	-100.0%	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,740	-100.0%	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,811	-100.0%	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,959	-100.0%	-0.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-8,740	-100.0%	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,453	-100.0%	-0.13%	–
KMX	Exit	CARMAX INC	$0	–	-16,806	-100.0%	-0.13%	–
CMI	Exit	CUMMINS INC	$0	–	-5,184	-100.0%	-0.13%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,981	-100.0%	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-22,199	-100.0%	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,758	-100.0%	-0.13%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,790	-100.0%	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-18,600	-100.0%	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,243	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,385	-100.0%	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-16,830	-100.0%	-0.14%	–
POOL	Exit	POOL CORP	$0	–	-3,653	-100.0%	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,058	-100.0%	-0.14%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-20,873	-100.0%	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,007	-100.0%	-0.14%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-14,319	-100.0%	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-34,175	-100.0%	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-27,075	-100.0%	-0.14%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-34,150	-100.0%	-0.14%	–
FFIV	Exit	F5 INC	$0	–	-8,355	-100.0%	-0.15%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-15,953	-100.0%	-0.15%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,235	-100.0%	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,874	-100.0%	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,657	-100.0%	-0.15%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-89,668	-100.0%	-0.15%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,316	-100.0%	-0.16%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-28,218	-100.0%	-0.16%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-42,749	-100.0%	-0.16%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-22,338	-100.0%	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,119	-100.0%	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,789	-100.0%	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-14,484	-100.0%	-0.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,196	-100.0%	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,561	-100.0%	-0.17%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,951	-100.0%	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,067	-100.0%	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-12,629	-100.0%	-0.17%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,714	-100.0%	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,436	-100.0%	-0.18%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-49,196	-100.0%	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,252	-100.0%	-0.18%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-16,958	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,065	-100.0%	-0.19%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-14,208	-100.0%	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-571	-100.0%	-0.19%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,424	-100.0%	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,594	-100.0%	-0.19%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-20,417	-100.0%	-0.20%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-10,867	-100.0%	-0.20%	–
	Exit	SHELL PLCspon ads	$0	–	-28,401	-100.0%	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,670	-100.0%	-0.20%	–
LLY	Exit	ELI LILLY & CO	$0	–	-3,481	-100.0%	-0.20%	–
KR	Exit	KROGER CO	$0	–	-42,227	-100.0%	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,578	-100.0%	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,844	-100.0%	-0.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-27,957	-100.0%	-0.21%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17,454	-100.0%	-0.21%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-14,584	-100.0%	-0.21%	–
ADBE	Exit	ADOBE INC	$0	–	-3,861	-100.0%	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-19,159	-100.0%	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-46,174	-100.0%	-0.22%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,042	-100.0%	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-8,066	-100.0%	-0.22%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-37,970	-100.0%	-0.22%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-62,274	-100.0%	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-43,731	-100.0%	-0.23%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-13,646	-100.0%	-0.23%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-11,889	-100.0%	-0.24%	–
	Exit	LINDE PLC	$0	–	-6,121	-100.0%	-0.25%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-31,661	-100.0%	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-56,030	-100.0%	-0.25%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,206	-100.0%	-0.25%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,489	-100.0%	-0.25%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,229	-100.0%	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-11,772	-100.0%	-0.26%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-24,999	-100.0%	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,831	-100.0%	-0.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-23,539	-100.0%	-0.26%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,192	-100.0%	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,502	-100.0%	-0.27%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-9,168	-100.0%	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-14,765	-100.0%	-0.27%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-23,250	-100.0%	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,409	-100.0%	-0.28%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-31,923	-100.0%	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,285	-100.0%	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,019	-100.0%	-0.28%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-40,158	-100.0%	-0.29%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-160,943	-100.0%	-0.29%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,189	-100.0%	-0.30%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,656	-100.0%	-0.30%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-124,389	-100.0%	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-32,041	-100.0%	-0.32%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-73,218	-100.0%	-0.32%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-14,632	-100.0%	-0.32%	–
STE	Exit	STERIS PLC	$0	–	-13,904	-100.0%	-0.33%	–
NVR	Exit	NVR INC	$0	–	-536	-100.0%	-0.35%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-34,213	-100.0%	-0.35%	–
V	Exit	VISA INC	$0	–	-14,343	-100.0%	-0.36%	–
ASML	Exit	ASML HOLDING N V	$0	–	-5,665	-100.0%	-0.36%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-7,059	-100.0%	-0.36%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-33,243	-100.0%	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,655	-100.0%	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,340	-100.0%	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-20,035	-100.0%	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,210	-100.0%	-0.38%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-70,083	-100.0%	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,057	-100.0%	-0.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,053	-100.0%	-0.40%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-23,195	-100.0%	-0.41%	–
RACE	Exit	FERRARI N V	$0	–	-12,769	-100.0%	-0.41%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-56,511	-100.0%	-0.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,697	-100.0%	-0.42%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-123,769	-100.0%	-0.43%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-72,352	-100.0%	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,914	-100.0%	-0.44%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-20,650	-100.0%	-0.44%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-55,932	-100.0%	-0.45%	–
ICLR	Exit	ICON PLC	$0	–	-16,978	-100.0%	-0.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-40,085	-100.0%	-0.46%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-26,013	-100.0%	-0.46%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-31,667	-100.0%	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,918	-100.0%	-0.49%	–
AON	Exit	AON PLC	$0	–	-13,993	-100.0%	-0.49%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-139,343	-100.0%	-0.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-36,114	-100.0%	-0.51%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-15,232	-100.0%	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-18,782	-100.0%	-0.51%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,811	-100.0%	-0.52%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-83,115	-100.0%	-0.52%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-112,435	-100.0%	-0.53%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-102,554	-100.0%	-0.55%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-38,859	-100.0%	-0.56%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-60,740	-100.0%	-0.60%	–
GLW	Exit	CORNING INC	$0	–	-182,903	-100.0%	-0.61%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-65,555	-100.0%	-0.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,049	-100.0%	-0.62%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-105,729	-100.0%	-0.64%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-171,030	-100.0%	-0.64%	–
BBY	Exit	BEST BUY INC	$0	–	-84,492	-100.0%	-0.64%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-77,088	-100.0%	-0.64%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-72,078	-100.0%	-0.66%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-61,170	-100.0%	-0.66%	–
C	Exit	CITIGROUP INC	$0	–	-148,019	-100.0%	-0.66%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-56,427	-100.0%	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,930	-100.0%	-0.66%	–
FOXA	Exit	FOX CORP	$0	–	-203,064	-100.0%	-0.69%	–
PFE	Exit	PFIZER INC	$0	–	-191,013	-100.0%	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-54,617	-100.0%	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,372	-100.0%	-0.70%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-62,799	-100.0%	-0.71%	–
HAL	Exit	HALLIBURTON CO	$0	–	-168,164	-100.0%	-0.74%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-136,912	-100.0%	-0.75%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-106,493	-100.0%	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-116,555	-100.0%	-0.88%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-201,263	-100.0%	-0.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-61,630	-100.0%	-0.97%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-55,671	-100.0%	-0.99%	–
CSCO	Exit	CISCO SYS INC	$0	–	-178,592	-100.0%	-1.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-41,577	-100.0%	-1.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,189	-100.0%	-1.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-104,813	-100.0%	-1.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-110,032	-100.0%	-1.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-77,594	-100.0%	-3.62%	–
AAPL	Exit	APPLE INC	$0	–	-980,238	-100.0%	-18.25%	–

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

View complete filings history.

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Mount Yale Investment Advisors, LLC - Q4 2023 holdings

Top long-term holdings

Latest filings

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