Mount Yale Investment Advisors, LLC

Mount Yale Investment Advisors, LLC latest Q1_2021 13F filings reported $764,721,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 7.44%. This fund has 405 securities concentrations of 100% weights.

Mount Yale Investment Advisors, LLC largest holding is Apple Inc. with weight of 16.01% and $122,434,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR405$764,721,0007.44%
2021-02-122020-12-31Q4_202013F-HR395$711,760,00014.29%
2020-11-162020-09-30Q3_202013F-HR348$622,783,00011.56%
2020-07-092020-06-30Q2_202013F-HR331$558,228,00025.88%
2020-05-042020-03-31Q1_202013F-HR288$443,451,000-22.41%
2020-02-132019-12-31Q4_201913F-HR319$571,500,0002.26%
2019-11-142019-09-30Q3_201913F-HR302$558,872,0003.19%
2019-08-132019-06-30Q2_201913F-HR304$541,586,0001.48%
2019-05-152019-03-31Q1_201913F-HR297$533,673,0008.38%
2019-02-142018-12-31Q4_201813F-HR304$492,397,000-14.02%
2018-11-132018-09-30Q3_201813F-HR947$572,668,0008.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$122,4340.18%16.01%$122.150.28%1,002,326
ISHARES CORE S&P 500 INDEX ETFIVVDECR$16,446-0.03%2.15%$397.82-0.09%41,340
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,2930.06%1.87%$2062.48-0.10%6,930
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$11,582-0.04%1.51%$737.99-0.04%15,694
BRISTOL MYERS SQUIBB COBMYDECR$10,346-0.03%1.35%$63.13-0.05%163,891
UNITEDHEALTH GROUP INCUNHINCR$8,9890.01%1.18%$372.06-0.04%24,160
ALPHABET INCGOOGINCR$8,4210.20%1.10%$2068.530.01%4,071
LAM RESEARCH CORPLRCXINCR$8,3530.14%1.09%$595.24-0.09%14,033
FACEBOOK INCFBINCR$8,1240.02%1.06%$294.52-0.05%27,584
MICROSOFT CORPMSFTINCR$8,0730.48%1.06%$235.760.39%34,242
CITIGROUP INC COM NEWCINCR$7,9070.12%1.03%$72.75-0.05%108,685
CISCO SYSTEMSCSCOINCR$7,7475.82%1.01%$51.714.90%149,821
CVS HEALTH CORPORATIONCVSINCR$7,7240.11%1.01%$75.230.01%102,677
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,7000.24%1.01%$118.270.15%65,103
ASML HOLDING N VASMLINCR$7,6100.25%1.00%$617.39-0.02%12,326
CHUBB LTD CHF 24.15CBINCR$7,4343.41%0.97%$157.973.29%47,060
TYSON FOODS INCTSNINCR$7,4250.16%0.97%$74.300.01%99,930
HUNTINGTON INGALLS INDS INCHIIINCR$7,0350.24%0.92%$205.850.03%34,176
MARATHON PETE CORPMPCINCR$6,7740.38%0.89%$53.490.06%126,640
SIMON PPTY GROUP INC NEWSPGINCR$6,7600.21%0.88%$113.77-0.09%59,419
LYONDELLBASELL INDUSTRIES NLYBINCR$6,4460.04%0.84%$104.05-0.09%61,953
COMCAST CORP NEWCMCSADECR$6,334-0.04%0.83%$54.11-0.07%117,049
VANGUARD WHITEHALL FDSVYMINCR$6,3170.10%0.83%$101.090.00%62,486
ORACLE SYSTEMSORCLINCR$5,9060.04%0.77%$70.18-0.04%84,161
TRICO BANCSHARESTCBKINCR$5,8630.34%0.77%$47.370.00%123,769
BORGWARNER INCBWAINCR$5,8060.16%0.76%$46.36-0.04%125,247
FIRSTENERGY CORPFEINCR$5,8110.11%0.76%$34.69-0.02%167,507
BEST BUY INCBBYINCR$5,7020.08%0.75%$114.81-0.06%49,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,6330.19%0.74%$133.270.12%42,269
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5,6140.05%0.73%$90.87-0.01%61,779
KROGER COMPANYKRINCR$5,5810.12%0.73%$35.99-0.01%155,075
AT&T INCTINCR$5,4880.03%0.72%$30.27-0.02%181,287
NORFOLK SOUTHN CORPNSCINCR$5,4390.13%0.71%$268.500.00%20,257
ISHARES TRIWMINCR$5,3190.20%0.70%$220.960.06%24,072
ACCENTURE PLCACNINCR$5,2620.09%0.69%$276.280.03%19,046
PROCTER AND GAMBLE COPGDECR$4,969-0.03%0.65%$135.430.00%36,691
AMAZON COM INCAMZNDECR$4,907-0.09%0.64%$3093.95-0.04%1,586
STERIS PLCSTEDECR$4,877-0.01%0.64%$190.49-0.01%25,603
SELECT SECTOR SPDR TRXLKINCR$4,7480.03%0.62%$132.810.01%35,749
MERCADOLIBRE INCMELIDECR$4,656-0.30%0.61%$1472.02-0.20%3,163
VISA INCVDECR$4,610-0.12%0.60%$211.73-0.09%21,773
CANADIAN PAC RY LTDCPINCR$4,3920.11%0.57%$379.270.01%11,580
HDFC BANK LTDHDBINCR$4,2470.11%0.56%$77.690.03%54,663
PROGRESSIVE CORPPGRDECR$4,2470.00%0.56%$95.600.03%44,423
HOME DEPOT INCHDINCR$4,2180.13%0.55%$305.25-0.01%13,818
RESMED INCRMDDECR$4,190-0.05%0.55%$194.010.04%21,597
FISERV INCFISVINCR$4,1030.06%0.54%$119.050.01%34,465
APPLIED MATLS INCAMATINCR$3,9020.54%0.51%$133.620.00%29,203
ISHARES TRIJRINCR$3,7260.19%0.49%$108.540.01%34,329
PAYPAL HLDGS INCPYPLDECR$3,745-0.03%0.49%$242.87-0.06%15,420
SPOTIFY TECHNOLOGY S ASPOTDECR$3,773-0.23%0.49%$267.93-0.10%14,082
INVESCO QQQ TRQQQINCR$3,6400.20%0.48%$319.130.18%11,406
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,6250.02%0.47%$475.350.07%7,626
METTLER TOLEDO INTERNATIONALMTDDECR$3,4280.00%0.45%$1155.77-0.02%2,966
ABBVIE INCABBVINCR$3,3360.01%0.44%$108.220.00%30,826
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$3,327-0.03%0.44%$38.14-0.07%87,235
ALCON AGALCINCR$3,3170.01%0.43%$70.18-0.05%47,261
FERRARI N VRACEINCR$3,2530.45%0.43%$209.260.59%15,545
SPDR GOLD TRGLDDECR$3,190-0.02%0.42%$159.960.09%19,942
AON PLCAONINCR$3,1470.10%0.41%$230.110.01%13,676
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,1610.07%0.41%$260.29-0.05%12,144
ISHARES MSCI EAFE VALUE ETFEFVBUY$3,1370.00%0.41%$50.980.00%61,538
BOOKING HOLDINGS INCBKNGINCR$3,0960.06%0.40%$2329.570.01%1,329
LULULEMON ATHLETICA INCLULUDECR$3,089-0.07%0.40%$306.690.06%10,072
SHOPIFY INCSHOPINCR$3,0640.03%0.40%$1106.540.05%2,769
STARBUCKS CORPSBUXDECR$3,013-0.06%0.39%$109.27-0.08%27,573
T-MOBILE US INCTMUSDECR$2,967-0.20%0.39%$125.29-0.14%23,681
DISNEY WALT CODISDECR$2,892-0.14%0.38%$184.52-0.16%15,673
ISHARES MSCI EAFE ETFEFADECR$2,794-0.14%0.37%$75.87-0.18%36,824
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$2,822-0.06%0.37%$485.13-0.25%5,817
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$2,764-0.12%0.36%$176.690.03%15,643
ABBOTT LABSABTINCR$2,6880.11%0.35%$119.840.01%22,430
JOHNSON & JOHNSONJNJINCR$2,6430.06%0.35%$164.370.02%16,080
ISHARES TREFGDECR$2,554-0.02%0.33%$100.46-0.02%25,422
NVR INCNVRINCR$2,5250.15%0.33%$4710.820.00%536
CROWDSTRIKE HLDGS INCCRWDINCR$2,4681.65%0.32%$182.482.08%13,525
MASTERCARD INCORPORATEDMAINCR$2,4720.03%0.32%$356.090.03%6,942
MEDTRONIC PLC USD 0.1MDTINCR$2,4140.56%0.32%$118.140.55%20,434
S&P GLOBAL INCSPGIINCR$2,3780.03%0.31%$352.92-0.04%6,738
SMITH & NEPHEW PLCSNNINCR$2,3360.83%0.31%$37.901.04%61,640
SELECT SECTOR SPDR TRXLFINCR$2,3210.05%0.30%$34.05-0.09%68,172
TJX COMPANIES, INC.TJXDECR$2,279-0.10%0.30%$66.16-0.07%34,445
BROADRIDGE FINL SOLUTIONS INBRDECR$2,233-0.06%0.29%$153.13-0.06%14,582
ISHARES INCESGEDECR$2,193-0.12%0.29%$43.32-0.14%50,629
SELECT SECTOR SPDR TRXLYINCR$2,2140.23%0.29%$168.070.17%13,173
ISHARES TRIUSBBUY$2,0280.00%0.27%$52.750.00%38,445
MARKEL CORPMKLINCR$2,0421.57%0.27%$1139.511.33%1,792
CITRIX SYS INCCTXSINCR$1,9170.95%0.25%$140.370.80%13,657
EXXON MOBIL CORPXOMINCR$1,9130.06%0.25%$55.84-0.22%34,260
AMPHENOL CORP NEWAPHDECR$1,800-0.11%0.24%$65.990.76%27,278
iShares US Treasury Bond ETFGOVTINCR$1,8200.37%0.24%$26.190.43%69,502
SELECT SECTOR SPDR TRXLCINCR$1,8300.12%0.24%$73.320.03%24,959
THERMO FISHER SCIENTIFIC INCTMODECR$1,831-0.11%0.24%$456.38-0.09%4,012
ANTHEM INC USD 0.01ANTMINCR$1,7940.19%0.23%$358.870.07%4,999
SELECT SECTOR SPDR TRXLIINCR$1,7530.26%0.23%$98.470.13%17,803
KEYSIGHT TECHNOLOGIES INCKEYSDECR$1,645-0.05%0.22%$143.39-0.12%11,472
SELECT SECTOR SPDR TRXLVDECR$1,687-0.19%0.22%$116.75-0.21%14,450
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$1,6310.36%0.21%$14.780.11%110,328
CIGNA CORP NEWCIINCR$1,6000.14%0.21%$241.69-0.01%6,620
COPART INCCPRTDECR$1,581-0.17%0.21%$108.61-0.03%14,557
ISHARES TRIGSBINCR$1,6120.74%0.21%$54.680.76%29,481
ISHARES TRVLUEINCR$1,6370.18%0.21%$102.450.00%15,978
MERCK & CO INC NEWMRKDECR$1,591-0.02%0.21%$77.100.04%20,636
WILLIAMS SONOMA INCWSMINCR$1,6100.53%0.21%$179.21-0.13%8,984
MELCO RESORTS AND ENTMNT LTDMLCOINCR$1,5090.16%0.20%$19.910.08%75,775
MOTOROLA SOLUTIONS INCMSIINCR$1,5660.07%0.20%$188.09-0.04%8,326
ULTA BEAUTY INCULTADECR$1,566-0.13%0.20%$309.18-0.19%5,065
VERIZON COMMUNICATIONS INCVZDECR$1,559-0.09%0.20%$58.14-0.08%26,816
ZOETIS INCZTSDECR$1,555-0.12%0.20%$157.52-0.07%9,872
APTIV PLCAPTVINCR$1,4660.17%0.19%$137.910.10%10,630
FIRST REP BK SAN FRANCISCO CFRCINCR$1,4250.02%0.19%$166.78-0.11%8,544
GOLDMAN SACHS GROUPGSINCR$1,4760.20%0.19%$327.06-0.03%4,513
ICICI BANK LIMITEDIBNINCR$1,4870.23%0.19%$16.030.14%92,756
NOVARTIS AG SPONSORED ADRNVSINCR$1,4640.60%0.19%$85.500.77%17,122
ATLASSIAN CORP PLCTEAMDECR$1,388-0.15%0.18%$210.78-0.05%6,585
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,362-0.04%0.18%$255.53-0.13%5,330
CBOE GLOBAL MKTS INCCBOEINCR$1,3470.05%0.18%$98.71-0.01%13,646
DISCOVER FINL SVCSDFSINCR$1,3500.03%0.18%$95.00-0.02%14,211
GENERAC HLDGS INCGNRCINCR$1,3930.11%0.18%$327.38-0.23%4,255
ICON PLCICLRINCR$1,3770.02%0.18%$196.350.01%7,013
PERKINELMER INCPKIDECR$1,350-0.24%0.18%$128.28-0.15%10,524
UNITED RENTALS INCURIINCR$1,3890.50%0.18%$329.380.06%4,217
ANALOG DEVICES INCADIINCR$1,3240.10%0.17%$155.050.05%8,539
HORIZON THERAPEUTICS PUB LHZNPINCR$1,2820.21%0.17%$92.04-0.04%13,929
INTEL CORPINTCDECR$1,311-0.80%0.17%$63.99-0.85%20,488
S & P DEPOSITORY RECEIPTSSPYDECR$1,331-0.28%0.17%$396.37-0.32%3,358
AKAMAI TECHNOLOGIES INCAKAMINCR$1,2210.04%0.16%$101.860.08%11,987
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$1,193-0.05%0.16%$80.550.03%14,810
COCA COLA COKOINCR$1,1910.08%0.16%$52.720.12%22,593
ELECTRONIC ARTS INCEADECR$1,241-0.16%0.16%$135.41-0.11%9,165
ENTEGRIS INCENTGINCR$1,2160.07%0.16%$111.83-0.08%10,874
HONEYWELL INTL INCHONINCR$1,2310.04%0.16%$217.150.02%5,669
ISHARES TRIXNINCR$1,2190.18%0.16%$307.830.15%3,960
ISHARES TRICFDECR$1,205-0.06%0.16%$57.80-0.13%20,849
J P MORGAN CHASE & CO COMJPMDECR$1,212-0.47%0.16%$152.22-0.55%7,962
CINTAS CORPCTASDECR$1,185-0.16%0.15%$341.30-0.13%3,472
CONSOLIDATED EDISON INCEDINCR$1,1671.07%0.15%$74.821.00%15,598
CORNING INCGLWINCR$1,1830.21%0.15%$43.490.00%27,199
DOLLAR TREE INCDLTRDECR$1,1400.00%0.15%$114.50-0.06%9,956
ETSY INCETSYDECR$1,166-0.24%0.15%$201.70-0.33%5,781
ISHARES TRIWFINCR$1,1180.01%0.15%$242.940.00%4,602
MATCH GROUP INC NEWMTCHDECR$1,127-0.18%0.15%$137.44-0.10%8,200
SELECT SECTOR SPDR TRXLPINCR$1,1150.06%0.15%$68.300.05%16,324
SKYWORKS SOLUTIONS INCSWKSINCR$1,1140.22%0.15%$183.500.02%6,071
TESLA MOTORS INCTSLAINCR$1,1250.70%0.15%$668.050.79%1,684
UNITED PARCEL SERVICEUPSINCR$1,1580.08%0.15%$169.990.07%6,812
BK OF AMERICA CORPBACINCR$1,0590.22%0.14%$38.68-0.05%27,381
DELTA AIR LINES INC DELDALINCR$1,0960.27%0.14%$48.280.06%22,701
GLOBAL PMTS INCGPNINCR$1,0410.16%0.14%$201.470.24%5,167
HCA HEALTHCARE INCHCAINCR$1,0660.20%0.14%$188.410.04%5,658
ISHARES TRUSMVDECR$1,092-0.16%0.14%$69.18-0.17%15,785
ISHARES TRIEGADECR$1,080-0.67%0.14%$72.08-0.69%14,984
MARSH & MCLENNAN COS INCMMCINCR$1,0450.59%0.14%$121.790.52%8,580
NXP SEMICONDUCTORS N VNXPIDECR$1,100-0.07%0.14%$201.28-0.27%5,465
PEPSICO INCPEPINCR$1,1060.01%0.14%$141.430.06%7,820
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0790.01%0.14%$77.29-0.07%13,961
ROYAL CARIBBEAN GROUPRCLINCR$1,0660.20%0.14%$85.590.04%12,454
AMERICAN TOWER CORP NEWAMTBUY$9940.00%0.13%$239.000.00%4,159
BANK NEW YORK MELLON CORPBKINCR$1,0130.20%0.13%$47.290.08%21,422
BURLINGTON STORES INCBURLINCR$1,0150.16%0.13%$298.790.02%3,397
CENTENE CORP DELCNCINCR$9590.20%0.13%$63.930.13%15,000
CHARLES RIV LABS INTL INCCRLDECR$1,025-0.03%0.13%$289.88-0.16%3,536
CHARTER COMMUNICATIONS INC NCHTRINCR$9650.24%0.13%$617.010.33%1,564
CROWN CASTLE INTL CORP NEWCCIINCR$9850.94%0.13%$172.050.80%5,725
DANAHER CORPORATIONDHRDECR$971-0.10%0.13%$225.03-0.12%4,315
DIODES INCDIODINCR$9930.05%0.13%$79.82-0.07%12,441
FORTINET INCFTNTINCR$9800.34%0.13%$184.350.08%5,316
FORTUNE BRANDS HOME & SEC INFBHSDECR$966-0.03%0.13%$95.81-0.13%10,082
IAA INCIAADECR$1,001-0.26%0.13%$55.14-0.13%18,155
PAYCOM SOFTWARE INCPAYCDECR$970-0.18%0.13%$370.230.00%2,620
PULTE GROUP INCPHMINCR$1,0100.34%0.13%$52.430.10%19,263
RAYMOND JAMES FINL INCRJFINCR$9810.27%0.13%$122.59-0.01%8,002
CDW CORPCDWINCR$8980.04%0.12%$165.81-0.18%5,416
EDWARDS LIFESCIENCES CORPORATIONEWDECR$920-0.33%0.12%$83.66-0.27%10,997
ISHARES U.S. ENERGY ETFIYEBUY$9390.00%0.12%$26.240.00%35,791
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$952-0.16%0.12%$57.04-0.21%16,689
LEIDOS HOLDINGS INCLDOSINCR$9280.17%0.12%$96.310.28%9,636
MASCO CORPMASINCR$9200.07%0.12%$59.91-0.01%15,356
MONOLITHIC PWR SYS INCMPWRDECR$954-0.20%0.12%$353.20-0.17%2,701
RIO TINTO PLC SPONSORED ADRRIODECR$948-0.10%0.12%$77.63-0.12%12,212
SALESFORCE.COMCRMDECR$880-0.30%0.12%$211.90-0.26%4,153
SYNOPSYS INCSNPSDECR$880-0.11%0.12%$247.75-0.07%3,552
TRACTOR SUPPLY COTSCODECR$905-0.36%0.12%$177.17-0.50%5,108
WABTECWABINCR$9360.22%0.12%$79.190.13%11,819
ASTRAZENECA PLCAZNDECR$813-0.28%0.11%$49.74-0.28%16,344
BOWL AMER INCBWL/AINCR$8420.11%0.11%$10.480.00%80,314
CHURCH & DWIGHT INCCHDINCR$8330.09%0.11%$87.320.09%9,540
CIENA CORPCIENINCR$8680.13%0.11%$54.730.09%15,859
COOPER COS INCCOOINCR$8630.09%0.11%$383.900.03%2,248
EATON CORP PLCETNINCR$8261.04%0.11%$138.240.77%5,975
FLOOR & DECOR HLDGS INCFNDINCR$8340.01%0.11%$95.50-0.02%8,733
GLOBUS MED INCGMEDDECR$865-0.18%0.11%$61.64-0.13%14,033
IDEX CORPIEXINCR$8780.10%0.11%$209.250.04%4,196
ISHARES TREEMINCR$8120.03%0.11%$53.320.00%15,230
ISHARES TRLQDDECR$835-0.47%0.11%$130.08-0.44%6,419
L3HARRIS TECHNOLOGIES INCLHXINCR$8700.38%0.11%$202.750.29%4,291
MCCORMICK & CO., INC.MKCINCR$8140.08%0.11%$89.190.15%9,127
PFIZER COMPANY INCPFEDECR$865-0.08%0.11%$36.23-0.06%23,872
POOL CORPPOOLDECR$867-0.16%0.11%$345.28-0.10%2,511
QUALYS INCQLYSDECR$805-0.04%0.11%$104.820.12%7,680
TELEDYNE TECHNOLOGIES INCTDYINCR$8690.12%0.11%$413.610.06%2,101
TRANSDIGM GROUP INCTDGINCR$8440.25%0.11%$587.740.32%1,436
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$8240.00%0.11%$147.140.00%5,600
WEST PHARMACEUTICAL SVSC INCWSTDECR$841-0.05%0.11%$281.65-0.04%2,986
ASE TECHNOLOGY HLDG CO LTDASXINCR$7790.74%0.10%$7.700.32%101,154
EOG RES INCEOGINCR$7930.67%0.10%$72.530.15%10,934
GENMAB A/SGMABDECR$749-0.47%0.10%$32.82-0.34%22,824
INTUITINTUINCR$7320.34%0.10%$383.050.33%1,911
ISHARES TRIHIDECR$748-0.27%0.10%$330.39-0.28%2,264
ISHARES TRMTUMBUY$7540.00%0.10%$160.770.00%4,690
LAMB WESTON HLDGS INCLWINCR$7890.11%0.10%$77.510.12%10,179
NORTHERN TRUST CORPORATIONNTRSINCR$7840.06%0.10%$105.09-0.06%7,460
PINTEREST INCPINSDECR$786-0.16%0.10%$74.00-0.25%10,622
QUALCOMM INCORPORATEDQCOMDECR$765-0.35%0.10%$132.63-0.25%5,768
RESTAURANT BRANDS INTL INCQSRINCR$7340.26%0.10%$64.980.19%11,295
SMITH A O CORPAOSINCR$7480.16%0.10%$67.64-0.06%11,058
SUN CMNTYS INCSUIINCR$7620.33%0.10%$150.060.34%5,078
TELADOC HEALTH INCTDOCDECR$775-0.28%0.10%$181.67-0.21%4,266
TRUIST FINL CORPTFCINCR$7300.18%0.10%$58.32-0.03%12,517
UNION PAC CORPUNPINCR$7650.06%0.10%$220.270.00%3,473
US FOODS HLDG CORPUSFDINCR$7790.76%0.10%$38.100.54%20,444
CANON INCCAJINCR$6821.30%0.09%$22.780.96%29,942
CHECK POINT SOFTWARE TECH LTCHKPINCR$6810.54%0.09%$111.970.83%6,082
DEERE & CODEINCR$6700.28%0.09%$374.30-0.08%1,790
DRAFTKINGS INCDKNGDECR$673-0.02%0.09%$61.29-0.26%10,980
ISHARES TRFALNBUY$6810.00%0.09%$29.230.00%23,294
NIKE INCNKEBUY$6580.00%0.09%$132.900.00%4,951
NVIDIA CORPORATIONNVDAINCR$6600.02%0.09%$533.550.00%1,237
SELECT SECTOR SPDR TRXLEINCR$6580.70%0.09%$49.030.31%13,419
TARGET CORPTGTBUY$6810.00%0.09%$198.200.00%3,436
AMDOCS LTDDOXDECR$577-0.03%0.08%$70.12-0.02%8,229
AUTOZONE INCAZOINCR$6010.13%0.08%$1404.21-0.05%428
CATERPILLAR INCCATINCR$5990.37%0.08%$231.810.07%2,584
CONOCOPHILLIPS COM CL-BCOPBUY$6150.00%0.08%$52.990.00%11,607
DOLLAR GEN CORP NEWDGDECR$574-0.05%0.08%$202.54-0.01%2,834
INTERCONTINENTAL EXCHANGE INICEDECR$581-0.13%0.08%$111.73-0.11%5,200
ISHARES TRIWRBUY$5810.00%0.08%$73.870.00%7,865
ISHARES TRMBBDECR$638-0.24%0.08%$108.48-0.23%5,881
JUNIPER NETWORKS INCJNPRINCR$5940.05%0.08%$25.32-0.07%23,459
MICRON TECHNOLOGY INCMUINCR$5840.29%0.08%$88.200.10%6,621
NEUROCRINE BIOSCIENCES INCNBIXBUY$6190.00%0.08%$97.330.00%6,360
TYLER TECHNOLOGIES INCTYLDECR$614-0.08%0.08%$424.62-0.06%1,446
3M COMMMINCR$5690.05%0.07%$192.69-0.04%2,953
BALL CORPBLLBUY$5360.00%0.07%$84.780.00%6,322
CABOT OIL & GAS CORPCOGINCR$5550.11%0.07%$18.79-0.04%29,537
CERNER CORPCERNDECR$529-0.12%0.07%$71.88-0.04%7,359
CME GROUP INCCMEINCR$5310.20%0.07%$204.390.07%2,598
COSTCO WHSL CORP NEWCOSTDECR$565-0.08%0.07%$352.46-0.01%1,603
DICKS SPORTING GOODS INCDKSINCR$5410.22%0.07%$76.15-0.10%7,104
DUPONT DE NEMOURS INC USD 0.01DDINCR$5480.10%0.07%$77.250.01%7,094
HENRY JACK & ASSOC INCJKHYDECR$504-0.04%0.07%$151.850.03%3,319
HORMEL FOODS CORPHRLNA$5350.00%0.07%$47.76-0.02%11,202
ISHARES SILVER TRSLVINCR$5271.00%0.07%$22.701.16%23,216
KELLOGG COKBUY$5710.00%0.07%$63.300.00%9,020
MCDONALDS CORPMCDBUY$5520.00%0.07%$224.210.00%2,462
MORGAN STANLEYMSINCR$5210.24%0.07%$77.700.09%6,705
NORTONLIFELOCK INCNLOKBUY$5690.00%0.07%$21.280.00%26,744
OLD DOMINION FREIGHT LINE INODFLBUY$5220.00%0.07%$240.330.00%2,172
POSCOPKXINCR$5220.92%0.07%$72.200.65%7,230
PUBLIC STORAGEPSAINCR$5630.01%0.07%$246.61-0.06%2,283
REPUBLIC SVCS INCRSGDECR$529-0.03%0.07%$99.31-0.06%5,327
SELECT SECTOR SPDR TRXLBINCR$5410.34%0.07%$78.850.23%6,861
WASTE MANAGEMENT INCWMINCR$5580.03%0.07%$129.05-0.05%4,324
AMERICAN ELEC PWR CO INCAEPDECR$491-0.01%0.06%$84.76-0.02%5,793
BOEING COBAINCR$4660.18%0.06%$254.64-0.01%1,830
CRITEO S ACRTOINCR$4250.67%0.06%$34.70-0.02%12,249
DoorDash IncDASHBUY$4760.00%0.06%$131.090.00%3,631
ISHARES TRITOTINCR$4500.04%0.06%$91.59-0.02%4,913
ISHARES TRAGGDECR$486-0.22%0.06%$113.92-0.19%4,266
LG DISPLAY CO LTDLPLINCR$4331.09%0.06%$9.990.77%43,354
SELECT SECTOR SPDR TRXLREINCR$4380.19%0.06%$39.470.10%11,096
SELECT SECTOR SPDR TRXLUDECR$467-0.18%0.06%$64.02-0.20%7,295
SIGNATURE BK NEW YORK N YSBNYBUY$4740.00%0.06%$226.150.00%2,096
VANGUARD INDEX FDSVUGBUY$4370.00%0.06%$257.060.00%1,700
VANGUARD INTL EQUITY INDEX FVWOINCR$4290.17%0.06%$52.040.12%8,243
ADVANCED ENERGY INDSAEISINCR$3570.08%0.05%$109.04-0.04%3,274
ADVANCED MICRO DEVICESAMDDECR$399-0.49%0.05%$78.51-0.41%5,082
AVIENT CORPORATIONAVNTINCR$3970.28%0.05%$47.270.09%8,399
CARVANA COCVNABUY$4020.00%0.05%$262.570.00%1,531
ENCOMPASS HEALTH CORPEHCINCR$3690.04%0.05%$81.980.05%4,501
FORMULA SYSTEMS 1985 LTDFORTYINCR$3880.00%0.05%$88.85-0.04%4,367
GENERAL DYNAMICS CORPGDBUY$3930.00%0.05%$181.520.00%2,165
ISHARES INCIEMGINCR$3450.05%0.05%$64.370.01%5,360
KLA CORPKLACINCR$3490.14%0.05%$330.49-0.11%1,056
MAXIMUS INCMMSINCR$3470.07%0.05%$89.02-0.12%3,898
MCKESSON CORPORATIONMCKINCR$3900.05%0.05%$195.00-0.06%2,000
MOHAWK INDS INCMHKINCR$4150.17%0.05%$192.22-0.14%2,159
NETFLIX INCNFLXDECR$388-0.02%0.05%$521.510.02%744
PDC ENERGY INCPDCEBUY$3500.00%0.05%$34.450.00%10,161
PIONEER NAT RES COPXDBUY$4110.00%0.05%$158.750.00%2,589
SCHWAB CHARLES CORP NEWSCHWINCR$4130.33%0.05%$65.120.08%6,342
TAPESTRY INCTPRINCR$3520.28%0.05%$41.19-0.04%8,545
WESTERN ALLIANCE BANCORPWALINCR$3780.14%0.05%$94.38-0.27%4,005
ACADIA HEALTHCARE COMPANY INACHCINCR$2770.10%0.04%$57.18-0.03%4,844
ALTRA INDL MOTION CORPAIMCINCR$2840.12%0.04%$55.390.12%5,127
AMERICAN INTL GROUP INCAIGINCR$3050.19%0.04%$46.28-0.03%6,590
AMERISOURCEBERGEN CORPABCINCR$3180.15%0.04%$118.00-0.05%2,695
APPLIED INDL TECHNOLOGIES INAITINCR$3230.21%0.04%$91.270.03%3,539
ASTEC INDS INCASTEINCR$2870.26%0.04%$75.47-0.03%3,803
ATRICURE INCATRCNA$2920.00%0.04%$65.44-0.15%4,462
AZEK CO INCAZEKINCR$2780.25%0.04%$42.060.15%6,609
BANDWIDTH INCBANDBUY$2950.00%0.04%$126.660.00%2,329
BEACON ROOFING SUPPLY INCBECNBUY$3340.00%0.04%$52.270.00%6,390
BLACK HILLS CORPBKHBUY$2890.00%0.04%$66.650.00%4,336
BROADCOM LTD NPVAVGOINCR$3170.17%0.04%$464.130.10%683
CAPITAL ONE FINL CORPCOFBUY$3110.00%0.04%$127.090.00%2,447
CENTERPOINT ENERGY INCCNPBUY$2980.00%0.04%$22.620.00%13,172
COCA COLA EUROPEAN PARTNERSCCEPINCR$2870.02%0.04%$52.12-0.02%5,507
DECKERS OUTDOOR CORPDECKINCR$3060.40%0.04%$330.450.22%926
DMY TECHNOLOGY GROUP INC IIDMYDINCR$3100.65%0.04%$14.720.97%21,058
DOMINION ENERGY INCDBUY$2680.00%0.04%$75.920.00%3,530
DOVER CORPDOVINCR$2790.08%0.04%$137.030.00%2,036
EVEREST RE GROUP LTDREBUY$2700.00%0.04%$247.480.00%1,091
FIDELITY NATL INFORMATION SVFISBUY$2960.00%0.04%$140.680.00%2,104
GUARDANT HEALTH INCGHINCR$2760.18%0.04%$152.74-0.01%1,807
HOME BANCSHARES INCHOMBINCR$2840.05%0.04%$27.09-0.24%10,482
HOWMET AEROSPACE INCHWMINCR$2760.09%0.04%$32.17-0.03%8,579
HUB GROUP INCHUBGINCR$2830.12%0.04%$67.32-0.05%4,204
ISHARES TRTIPBUY$3010.00%0.04%$125.360.00%2,401
ISHARES TRHYGINCR$3240.10%0.04%$87.280.10%3,712
KT CORPKTINCR$2710.09%0.04%$12.44-0.03%21,787
LANDSTAR SYS INCLSTRINCR$2980.34%0.04%$164.910.10%1,807
LKQ CORPLKQINCR$2740.12%0.04%$42.27-0.06%6,482
LOUISIANA PAC CORPLPXINCR$2990.43%0.04%$55.40-0.04%5,397
MADDEN STEVEN LTDSHOOINCR$2700.29%0.04%$37.330.22%7,233
OLD NATL BANCORP INDONBDECR$290-0.21%0.04%$19.33-0.33%15,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2860.00%0.04%$68.550.00%4,172
PERFORMANCE FOOD GROUP COPFGCINCR$2970.17%0.04%$57.63-0.04%5,154
PHILLIPS 66PSXDECR$297-0.15%0.04%$81.41-0.27%3,648
RENASANT CORPRNSTINCR$2950.15%0.04%$41.41-0.06%7,124
SAIA INCSAIABUY$3020.00%0.04%$230.530.00%1,310
SCHLUMBERGER LTDSLBBUY$3020.00%0.04%$27.220.00%11,094
SILICON MOTION TECHNOLOGY COSIMODECR$268-0.13%0.04%$59.44-0.30%4,509
SIX FLAGS ENTMT CORP NEWSIXBUY$3130.00%0.04%$46.510.00%6,730
SPX CORPSPXCINCR$3170.20%0.04%$58.200.12%5,447
WILLDAN GROUP INCWLDNDECR$284-0.02%0.04%$41.000.00%6,926
WINTRUST FINL CORPWTFCINCR$2940.01%0.04%$75.70-0.18%3,884
WNS HLDGS LTDWNSDECR$333-0.18%0.04%$72.45-0.18%4,596
1LIFE HEALTHCARE INCONEMBUY$2010.00%0.03%$39.020.00%5,151
2U IncTWOUBUY$2050.00%0.03%$38.290.00%5,354
ADIENT PLCADNTINCR$2480.23%0.03%$44.24-0.03%5,606
ALCOA CORPAABUY$2300.00%0.03%$32.550.00%7,067
ALIGN TECHNOLOGY INCALGNBUY$2040.00%0.03%$541.110.00%377
AMERIS BANCORPABCBBUY$2510.00%0.03%$52.420.00%4,788
AVANTOR INCAVTRINCR$2480.17%0.03%$28.930.14%8,571
BANNER CORPBANRINCR$2620.30%0.03%$53.280.14%4,917
BJS RESTAURANTS INCBJRIINCR$2600.27%0.03%$58.04-0.15%4,480
BP AMOCO P L CBPBUY$2430.00%0.03%$24.360.00%9,976
CALUMET SPECIALTYCLMTINCR$2620.94%0.03%$6.090.00%43,000
CANADIAN NAT RES LTDCNQBUY$2420.00%0.03%$30.910.00%7,829
CMC MATERIALS INCCCMPINCR$2520.12%0.03%$176.47-0.04%1,428
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ENERSYSENSDECR$227-0.13%0.03%$90.95-0.20%2,496
ERICSSONERICDECR$227-0.45%0.03%$13.21-0.50%17,184
EVERCORE INCEVRDECR$256-0.01%0.03%$131.96-0.18%1,940
EVERI HLDGS INCEVRIINCR$2530.44%0.03%$14.130.41%17,899
FIFTH THIRD BANCORPFITBBUY$2290.00%0.03%$37.450.00%6,115
FOOT LOCKER INCFLBUY$2360.00%0.03%$56.260.00%4,195
FULLER H B COFULBUY$2140.00%0.03%$62.790.00%3,408
PACWEST BANCORP DELPACWBUY$2280.00%0.03%$38.230.00%5,964
HARLEY DAVIDSON INCHOGDECR$214-0.11%0.03%$40.10-0.18%5,337
ICF INTL INCICFIBUY$2240.00%0.03%$87.260.00%2,567
ISHARES TRIWVBUY$2060.00%0.03%$237.600.00%867
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2110.05%0.03%$71.740.00%2,941
ISHARES TRIGIBDECR$201-0.04%0.03%$59.170.00%3,397
ISHARES TRSHYGDECR$246-0.77%0.03%$45.84-0.77%5,366
J2 GLOBAL INCJCOMDECR$264-0.03%0.03%$119.73-0.20%2,205
LAS VEGAS SANDS CORPLVSDECR$249-0.62%0.03%$60.70-0.62%4,102
LATTICE SEMICONDUCTOR CORPLSCCDECR$213-0.17%0.03%$44.96-0.15%4,738
LENNAR CORPLENINCR$2660.29%0.03%$101.29-0.03%2,626
LIVE NATION ENTERTAINMENT INLYVBUY$2540.00%0.03%$84.550.00%3,004
LOWES COS INCLOWDECR$246-0.53%0.03%$189.96-0.61%1,295
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$2380.03%0.03%$58.06-0.03%4,099
MARRIOTT VACTINS WORLDWID COVACBUY$2440.00%0.03%$174.410.00%1,399
MGM RESORTS INTERNATIONALMGMBUY$2390.00%0.03%$37.940.00%6,299
NASDAQ INCNDAQDECR$245-0.72%0.03%$147.24-0.75%1,664
NETAPP INCNTAPBUY$2330.00%0.03%$72.590.00%3,210
OWENS CORNING NEWOCDECR$216-0.23%0.03%$92.11-0.37%2,345
PACIRA BIOSCIENCES INCPCRXINCR$2390.09%0.03%$70.19-0.07%3,405
PATRICK INDS INCPATKINCR$2420.03%0.03%$85.00-0.18%2,847
PIPER SANDLER COMPANIESPIPRINCR$2630.04%0.03%$109.86-0.05%2,394
PREFERRED BK LOS ANGELES CAPFBCBUY$2060.00%0.03%$63.700.00%3,234
QORVO INCQRVOINCR$2550.10%0.03%$182.800.00%1,395
REGAL BELOIT CORPRBCINCR$2570.10%0.03%$142.78-0.05%1,800
RINGCENTRAL INCRNGDECR$241-0.20%0.03%$297.900.01%809
SHYFT GROUP INCSHYFINCR$2650.02%0.03%$37.21-0.23%7,121
SPIRE INCSRBUY$2350.00%0.03%$73.810.00%3,184
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$226-0.08%0.03%$70.01-0.04%3,228
SUMMIT HOTEL PPTYS INCINNINCR$2300.08%0.03%$10.15-0.04%22,653
SUMMIT MATLS INCSUMDECR$2280.00%0.03%$28.07-0.29%8,123
TANDEM DIABETES CARE INCTNDMBUY$2130.00%0.03%$88.240.00%2,414
TENET HEALTHCARE CORPTHCBUY$2150.00%0.03%$51.910.00%4,142
THE TRADE DESK INCTTDDECR$200-0.09%0.03%$651.470.12%307
UBER TECHNOLOGIES INCUBERDECR$251-0.63%0.03%$54.46-0.66%4,609
URBAN OUTFITTERS INCURBNBUY$2670.00%0.03%$37.200.00%7,178
US BANCORP DEL COMPANYUSBBUY$2310.00%0.03%$55.280.00%4,179
VERRA MOBILITY CORPVRRMBUY$2270.00%0.03%$13.510.00%16,805
BRANDYWINE RLTY TRBDNINCR$1620.12%0.02%$12.920.03%12,534
FORD MTR CO DELFBUY$1420.00%0.02%$12.280.00%11,560
KINROSS GOLD CORPKGCINCR$1390.60%0.02%$6.650.76%20,909
LADDER CAP CORPLADRINCR$1790.23%0.02%$11.810.02%15,155
MIZUHO FINANCIAL GROUP INC.MFGBUY$1490.00%0.02%$2.910.00%51,132
TTM TECHNOLOGIES INCTTMIINCR$1810.02%0.02%$14.50-0.02%12,482
NOMURA HLDGS INCNMRBUY$810.00%0.01%$5.350.00%15,148
Smile Direct ClubSDCBUY$1070.00%0.01%$10.320.00%10,372
AARON'S HOLDINGS CO INCSOLD$00.00%-100.00%$0.000.00%0
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
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ARROWHEAD PHARMACEUTICALS INARWRSOLD$00.00%-100.00%$0.000.00%0
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CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
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CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
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EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FLY LEASING LTDFLYSOLD$00.00%-100.00%$0.000.00%0
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HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRCMFSOLD$00.00%-100.00%$0.000.00%0
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JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
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MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
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PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
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RAPID7 INCRPDSOLD$00.00%-100.00%$0.000.00%0
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YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0