$1.34 Billion is the total value of Corient Capital Partners, LLC's 672 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $105,793,000 | +93.3% | 635,780 | +152.8% | 7.92% | +90.9% |
| MSFT | MICROSOFT CORP | $53,586,000 | 0.0% | 208,644 | 0.0% | 4.01% | -1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,690,000 | +473.4% | 512,803 | +2189.8% | 3.64% | +466.7% |
| AAPL | APPLE INC | $46,154,000 | 0.0% | 337,580 | 0.0% | 3.45% | -1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,559,000 | +126.1% | 16,290 | +126.5% | 2.66% | +123.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $29,107,000 | 0.0% | 713,415 | 0.0% | 2.18% | -1.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,578,000 | +0.1% | 54,604 | +0.1% | 1.69% | -1.1% |
| AMZN | AMAZON COM INC | $21,306,000 | 0.0% | 200,603 | 0.0% | 1.60% | -1.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,114,000 | +444.5% | 321,025 | +1093.8% | 1.13% | +438.6% |
| PG | PROCTER AND GAMBLE CO | $15,054,000 | 0.0% | 104,697 | 0.0% | 1.13% | -1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,913,000 | 0.0% | 39,529 | 0.0% | 1.12% | -1.2% | |
| ABBV | ABBVIE INC | $14,720,000 | 0.0% | 96,108 | 0.0% | 1.10% | -1.3% | |
| LLY | LILLY ELI &CO | $14,019,000 | 0.0% | 43,239 | 0.0% | 1.05% | -1.2% | |
| MCD | MCDONALDS CORP | $13,666,000 | 0.0% | 55,357 | 0.0% | 1.02% | -1.3% | |
| MRK | MERCK &CO INC | $12,849,000 | 0.0% | 140,938 | 0.0% | 0.96% | -1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $12,272,000 | 0.0% | 23,893 | 0.0% | 0.92% | -1.2% | |
| HD | HOME DEPOT INC | $11,613,000 | 0.0% | 42,341 | 0.0% | 0.87% | -1.2% | |
| JNJ | JOHNSON &JOHNSON | $11,190,000 | 0.0% | 63,040 | 0.0% | 0.84% | -1.2% | |
| TSLA | TESLA INC | $10,761,000 | 0.0% | 15,979 | 0.0% | 0.80% | -1.3% | |
| JPM | JPMORGAN CHASE &CO | $10,675,000 | 0.0% | 94,796 | 0.0% | 0.80% | -1.2% | |
| AVGO | BROADCOM INC | $10,660,000 | 0.0% | 21,942 | 0.0% | 0.80% | -1.2% | |
| CVX | CHEVRON CORP NEW | $10,650,000 | 0.0% | 73,559 | 0.0% | 0.80% | -1.2% | |
| PEP | PEPSICO INC | $10,456,000 | 0.0% | 62,741 | 0.0% | 0.78% | -1.1% | |
| KO | COCA COLA CO | $10,341,000 | 0.0% | 164,370 | 0.0% | 0.77% | -1.3% | |
| XOM | EXXON MOBIL CORP | $9,908,000 | 0.0% | 115,691 | 0.0% | 0.74% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,849,000 | 0.0% | 36,073 | 0.0% | 0.74% | -1.2% | |
| NVDA | NVIDIA CORPORATION | $9,380,000 | 0.0% | 61,875 | 0.0% | 0.70% | -1.3% | |
| V | VISA INC | $9,307,000 | 0.0% | 47,269 | 0.0% | 0.70% | -1.1% | |
| LMT | LOCKHEED MARTIN CORP | $9,241,000 | 0.0% | 21,494 | 0.0% | 0.69% | -1.1% | |
| MDT | MEDTRONIC PLC | $9,148,000 | 0.0% | 101,932 | 0.0% | 0.68% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,956,000 | 0.0% | 42,641 | 0.0% | 0.67% | -1.3% | |
| ADI | ANALOG DEVICES INC | $8,603,000 | 0.0% | 58,890 | 0.0% | 0.64% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $8,381,000 | 0.0% | 108,193 | 0.0% | 0.63% | -1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8,347,000 | 0.0% | 86,847 | 0.0% | 0.62% | -1.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,100,000 | +0.5% | 48,104 | +0.5% | 0.61% | -0.8% |
| BLK | BLACKROCK INC | $8,010,000 | 0.0% | 13,152 | 0.0% | 0.60% | -1.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,667,000 | +458.0% | 39,210 | +889.7% | 0.57% | +451.9% |
| HON | HONEYWELL INTL INC | $7,357,000 | 0.0% | 42,329 | 0.0% | 0.55% | -1.3% | |
| ETN | EATON CORP PLC | $7,176,000 | 0.0% | 56,955 | 0.0% | 0.54% | -1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,020,000 | 0.0% | 138,320 | 0.0% | 0.52% | -1.3% | |
| CSCO | CISCO SYS INC | $6,876,000 | 0.0% | 161,254 | 0.0% | 0.52% | -1.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,811,000 | +1.5% | 21,589 | +1.5% | 0.51% | +0.2% |
| SBUX | STARBUCKS CORP | $6,707,000 | 0.0% | 87,796 | 0.0% | 0.50% | -1.2% | |
| FB | META PLATFORMS INCcl a | $6,652,000 | 0.0% | 41,254 | 0.0% | 0.50% | -1.2% | |
| APD | AIR PRODS &CHEMS INC | $6,573,000 | 0.0% | 27,333 | 0.0% | 0.49% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,528,000 | 0.0% | 84,777 | 0.0% | 0.49% | -1.2% | |
| AMGN | AMGEN INC | $6,491,000 | 0.0% | 26,680 | 0.0% | 0.49% | -1.2% | |
| T | AT&T INC | $6,260,000 | 0.0% | 298,678 | 0.0% | 0.47% | -1.1% | |
| ABT | ABBOTT LABS | $6,166,000 | 0.0% | 56,753 | 0.0% | 0.46% | -1.1% | |
| PFE | PFIZER INC | $6,082,000 | 0.0% | 116,005 | 0.0% | 0.46% | -1.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,008,000 | +0.3% | 32,914 | +0.3% | 0.45% | -0.9% |
| QCOM | QUALCOMM INC | $5,994,000 | 0.0% | 46,924 | 0.0% | 0.45% | -1.1% | |
| TXN | Buy | TEXAS INSTRS INC | $5,888,000 | +1.3% | 38,323 | +1.3% | 0.44% | +0.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,857,000 | +0.9% | 94,325 | +0.9% | 0.44% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,809,000 | +2.4% | 15,870 | +2.4% | 0.44% | +1.2% |
| SRE | SEMPRA | $5,681,000 | 0.0% | 37,806 | 0.0% | 0.42% | -1.4% | |
| ACN | ACCENTURE PLC IRELAND | $5,476,000 | 0.0% | 19,722 | 0.0% | 0.41% | -1.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,402,000 | +3.4% | 34,238 | +3.4% | 0.40% | +2.0% |
| COST | COSTCO WHSL CORP NEW | $5,175,000 | 0.0% | 10,797 | 0.0% | 0.39% | -1.3% | |
| TFC | Buy | TRUIST FINL CORP | $4,968,000 | +0.3% | 104,741 | +0.3% | 0.37% | -0.8% |
| D | DOMINION ENERGY INC | $4,929,000 | 0.0% | 61,756 | 0.0% | 0.37% | -1.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,805,000 | 0.0% | 50,084 | 0.0% | 0.36% | -1.1% | |
| INTC | INTEL CORP | $4,765,000 | 0.0% | 127,375 | 0.0% | 0.36% | -1.1% | |
| AMT | AMERICAN TOWER CORP NEW | $4,766,000 | 0.0% | 18,645 | 0.0% | 0.36% | -1.1% | |
| PRU | PRUDENTIAL FINL INC | $4,685,000 | 0.0% | 48,964 | 0.0% | 0.35% | -1.1% | |
| NKE | NIKE INCcl b | $4,639,000 | 0.0% | 45,391 | 0.0% | 0.35% | -1.4% | |
| MMC | Buy | MARSH &MCLENNAN COS INC | $4,617,000 | +0.9% | 29,738 | +0.9% | 0.35% | -0.3% |
| DHR | DANAHER CORPORATION | $4,526,000 | 0.0% | 17,851 | 0.0% | 0.34% | -1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,440,000 | 0.0% | 8,173 | 0.0% | 0.33% | -1.2% | |
| PPL | PPL CORP | $4,336,000 | 0.0% | 159,808 | 0.0% | 0.32% | -1.2% | |
| CMCSA | COMCAST CORP NEWcl a | $4,304,000 | 0.0% | 109,678 | 0.0% | 0.32% | -1.2% | |
| DLTR | Buy | DOLLAR TREE INC | $4,099,000 | +0.5% | 26,304 | +0.5% | 0.31% | -0.6% |
| MS | MORGAN STANLEY | $4,069,000 | 0.0% | 53,503 | 0.0% | 0.30% | -1.0% | |
| INTU | Buy | INTUIT | $4,033,000 | +4.7% | 10,462 | +4.7% | 0.30% | +3.4% |
| CRM | SALESFORCE INC | $4,027,000 | 0.0% | 24,403 | 0.0% | 0.30% | -1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,004,000 | +3.2% | 52,359 | +3.2% | 0.30% | +2.0% |
| UNP | Buy | UNION PAC CORP | $3,968,000 | +2.2% | 18,604 | +2.2% | 0.30% | +1.0% |
| TEL | TE CONNECTIVITY LTD | $3,950,000 | 0.0% | 34,912 | 0.0% | 0.30% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $3,909,000 | 0.0% | 39,589 | 0.0% | 0.29% | -1.0% | |
| PAYX | PAYCHEX INC | $3,846,000 | 0.0% | 33,775 | 0.0% | 0.29% | -1.0% | |
| SPGI | Buy | S&P GLOBAL INC | $3,832,000 | +0.3% | 11,368 | +0.3% | 0.29% | -0.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,840,000 | +0.5% | 22,340 | +0.5% | 0.29% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $3,800,000 | +0.2% | 32,303 | +0.2% | 0.28% | -1.4% |
| O | Buy | REALTY INCOME CORP | $3,635,000 | +0.2% | 53,249 | +0.2% | 0.27% | -1.1% |
| LOW | Buy | LOWES COS INC | $3,404,000 | +1.7% | 19,490 | +1.7% | 0.26% | +0.4% |
| DE | DEERE &CO | $3,407,000 | 0.0% | 11,376 | 0.0% | 0.26% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $3,376,000 | 0.0% | 86,188 | 0.0% | 0.25% | -1.2% | |
| LIN | Buy | LINDE PLC | $3,324,000 | +0.2% | 11,560 | +0.2% | 0.25% | -1.2% |
| NOW | Buy | SERVICENOW INC | $3,309,000 | +5.4% | 6,958 | +5.4% | 0.25% | +4.2% |
| WMT | WALMART INC | $3,301,000 | 0.0% | 27,151 | 0.0% | 0.25% | -1.2% | |
| GLD | SPDR GOLD TR | $3,189,000 | 0.0% | 18,933 | 0.0% | 0.24% | -1.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,178,000 | 0.0% | 34,306 | 0.0% | 0.24% | -1.2% | |
| DLR | DIGITAL RLTY TR INC | $3,159,000 | 0.0% | 24,330 | 0.0% | 0.24% | -1.3% | |
| WM | Buy | WASTE MGMT INC DEL | $3,068,000 | +0.3% | 20,054 | +0.3% | 0.23% | -0.9% |
| KMB | KIMBERLY-CLARK CORP | $3,057,000 | 0.0% | 22,619 | 0.0% | 0.23% | -1.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,952,000 | +0.7% | 32,201 | +0.7% | 0.22% | -0.5% |
| DIS | DISNEY WALT CO | $2,928,000 | 0.0% | 31,012 | 0.0% | 0.22% | -1.4% | |
| USB | US BANCORP DEL | $2,876,000 | 0.0% | 62,497 | 0.0% | 0.22% | -1.4% | |
| BAC | Buy | BK OF AMERICA CORP | $2,873,000 | +5.8% | 92,301 | +5.8% | 0.22% | +4.4% |
| ORCL | ORACLE CORP | $2,863,000 | 0.0% | 40,973 | 0.0% | 0.21% | -1.4% | |
| SYY | Buy | SYSCO CORP | $2,792,000 | +0.3% | 32,960 | +0.3% | 0.21% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,723,000 | +0.5% | 10,693 | +0.5% | 0.20% | -0.5% |
| FISV | Buy | FISERV INC | $2,709,000 | +5.8% | 30,451 | +5.8% | 0.20% | +4.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,698,000 | +0.1% | 12,432 | +0.1% | 0.20% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,690,000 | +0.5% | 14,761 | +0.5% | 0.20% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,664,000 | +7.7% | 13,272 | +7.7% | 0.20% | +6.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,665,000 | 0.0% | 18,875 | 0.0% | 0.20% | -1.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,625,000 | +4.5% | 9,366 | +4.5% | 0.20% | +3.2% |
| SHELL PLCspon ads | $2,581,000 | 0.0% | 49,368 | 0.0% | 0.19% | -1.5% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,575,000 | +0.2% | 1,970 | +0.2% | 0.19% | -1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,494,000 | +0.8% | 70,484 | +0.8% | 0.19% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,491,000 | +2.2% | 24,747 | +2.2% | 0.19% | +0.5% |
| CVS | CVS HEALTH CORP | $2,343,000 | 0.0% | 25,291 | 0.0% | 0.18% | -1.7% | |
| MO | ALTRIA GROUP INC | $2,300,000 | 0.0% | 55,074 | 0.0% | 0.17% | -1.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,253,000 | +1.9% | 18,970 | +1.9% | 0.17% | +0.6% |
| NOC | NORTHROP GRUMMAN CORP | $2,230,000 | 0.0% | 4,659 | 0.0% | 0.17% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,151,000 | 0.0% | 21,151 | 0.0% | 0.16% | -1.2% | |
| MCO | Buy | MOODYS CORP | $2,139,000 | +2.5% | 7,865 | +2.5% | 0.16% | +1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,068,000 | +2.9% | 4,187 | +2.9% | 0.16% | +2.0% |
| BX | BLACKSTONE INC | $2,025,000 | 0.0% | 22,194 | 0.0% | 0.15% | -0.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,021,000 | +1.5% | 4,188 | +1.5% | 0.15% | 0.0% |
| EMN | EASTMAN CHEM CO | $2,001,000 | 0.0% | 22,285 | 0.0% | 0.15% | -1.3% | |
| MSCI | Buy | MSCI INC | $1,996,000 | +0.2% | 4,843 | +0.1% | 0.15% | -1.3% |
| LKQ | Buy | LKQ CORP | $1,971,000 | +5.3% | 40,144 | +5.3% | 0.15% | +4.2% |
| VEEV | Buy | VEEVA SYS INC | $1,959,000 | +0.2% | 9,890 | +0.2% | 0.15% | -0.7% |
| ASML | Buy | ASML HOLDING N V | $1,937,000 | +4.4% | 4,071 | +4.4% | 0.14% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $1,933,000 | +2.7% | 14,371 | +2.7% | 0.14% | +1.4% |
| PSA | Buy | PUBLIC STORAGE | $1,928,000 | 0.0% | 6,166 | +0.0% | 0.14% | -1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,917,000 | 0.0% | 13,362 | 0.0% | 0.14% | -1.4% | |
| BA | BOEING CO | $1,909,000 | 0.0% | 13,964 | 0.0% | 0.14% | -1.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,907,000 | +1.6% | 53,337 | +1.6% | 0.14% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,884,000 | +3.5% | 20,973 | +3.5% | 0.14% | +2.2% |
| BBY | Buy | BEST BUY INC | $1,871,000 | +2.1% | 28,703 | +2.1% | 0.14% | +0.7% |
| GLW | Buy | CORNING INC | $1,846,000 | +0.7% | 58,590 | +0.7% | 0.14% | -0.7% |
| CI | Buy | CIGNA CORP NEW | $1,840,000 | +1.1% | 6,982 | +1.1% | 0.14% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,836,000 | +0.9% | 22,399 | +0.9% | 0.14% | -0.7% |
| CAT | CATERPILLAR INC | $1,810,000 | 0.0% | 10,126 | 0.0% | 0.14% | -1.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,807,000 | +0.2% | 16,214 | +0.2% | 0.14% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,790,000 | +521.5% | 52,854 | +964.7% | 0.13% | +509.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,788,000 | +5.0% | 6,557 | +5.0% | 0.13% | +3.9% |
| AXP | AMERICAN EXPRESS CO | $1,760,000 | 0.0% | 12,699 | 0.0% | 0.13% | -0.8% | |
| CSX | Buy | CSX CORP | $1,753,000 | +7.3% | 60,336 | +7.3% | 0.13% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,708,000 | +7.0% | 14,687 | +7.0% | 0.13% | +5.8% |
| MPC | MARATHON PETE CORP | $1,703,000 | 0.0% | 20,720 | 0.0% | 0.13% | -1.6% | |
| KR | Buy | KROGER CO | $1,699,000 | +5.7% | 35,891 | +5.7% | 0.13% | +4.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,691,000 | +11.4% | 27,995 | +11.4% | 0.13% | +10.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,680,000 | +11.9% | 23,775 | +11.8% | 0.13% | +10.5% |
| EQIX | Buy | EQUINIX INC | $1,674,000 | +5.9% | 2,547 | +5.9% | 0.12% | +4.2% |
| GD | GENERAL DYNAMICS CORP | $1,639,000 | 0.0% | 7,406 | 0.0% | 0.12% | -0.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,642,000 | +4.5% | 6,908 | +4.5% | 0.12% | +3.4% |
| CL | COLGATE PALMOLIVE CO | $1,638,000 | 0.0% | 20,435 | 0.0% | 0.12% | -0.8% | |
| MCK | MCKESSON CORP | $1,627,000 | 0.0% | 4,986 | 0.0% | 0.12% | -0.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,610,000 | +12.7% | 25,483 | +12.7% | 0.12% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,604,000 | +3.8% | 17,055 | +3.7% | 0.12% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,559,000 | +7.2% | 25,218 | +7.3% | 0.12% | +6.4% |
| PYPL | PAYPAL HLDGS INC | $1,569,000 | 0.0% | 22,472 | 0.0% | 0.12% | -1.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,535,000 | +2.3% | 5,448 | +2.3% | 0.12% | +0.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,504,000 | +3.1% | 17,810 | +3.1% | 0.11% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,477,000 | +12.9% | 26,719 | +12.9% | 0.11% | +12.1% |
| CB | Buy | CHUBB LIMITED | $1,454,000 | +0.4% | 7,396 | +0.4% | 0.11% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,453,000 | +97.4% | 24,275 | +291.6% | 0.11% | +94.6% |
| VMC | Buy | VULCAN MATLS CO | $1,452,000 | +0.2% | 10,221 | +0.2% | 0.11% | -0.9% |
| AON | AON PLC | $1,450,000 | 0.0% | 5,376 | 0.0% | 0.11% | -0.9% | |
| TGT | TARGET CORP | $1,416,000 | 0.0% | 10,030 | 0.0% | 0.11% | -0.9% | |
| LRCX | LAM RESEARCH CORP | $1,412,000 | 0.0% | 3,313 | 0.0% | 0.11% | -0.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,383,000 | +10.6% | 4,655 | +10.6% | 0.10% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $1,356,000 | +10.8% | 4,466 | +10.7% | 0.10% | +8.6% |
| IT | Buy | GARTNER INC | $1,356,000 | +0.2% | 5,606 | +0.2% | 0.10% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,314,000 | +2.6% | 22,626 | +2.6% | 0.10% | +1.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,312,000 | 0.0% | 8,822 | 0.0% | 0.10% | -1.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,312,000 | +6.8% | 12,239 | +6.8% | 0.10% | +5.4% |
| TJX | TJX COS INC NEW | $1,305,000 | 0.0% | 23,364 | 0.0% | 0.10% | -1.0% | |
| ABMD | Buy | ABIOMED INC | $1,311,000 | +0.3% | 5,298 | +0.3% | 0.10% | -1.0% |
| MET | Buy | METLIFE INC | $1,286,000 | +4.8% | 20,479 | +4.8% | 0.10% | +3.2% |
| CTVA | Buy | CORTEVA INC | $1,274,000 | +0.1% | 23,539 | +0.0% | 0.10% | -1.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,259,000 | 0.0% | 104,658 | 0.0% | 0.09% | -1.1% | |
| FITB | FIFTH THIRD BANCORP | $1,245,000 | 0.0% | 37,068 | 0.0% | 0.09% | -1.1% | |
| ANSS | Buy | ANSYS INC | $1,247,000 | +4.4% | 5,210 | +4.4% | 0.09% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,245,000 | +9.3% | 15,992 | +9.3% | 0.09% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,232,000 | +14.5% | 13,546 | +14.5% | 0.09% | +12.2% |
| SO | Buy | SOUTHERN CO | $1,231,000 | 0.0% | 17,259 | +0.0% | 0.09% | -1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,235,000 | +2.2% | 2,635 | +2.3% | 0.09% | 0.0% |
| HUM | Buy | HUMANA INC | $1,234,000 | +6.1% | 2,637 | +6.1% | 0.09% | +4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,218,000 | +5.1% | 4,951 | +5.1% | 0.09% | +3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,200,000 | +3.8% | 4,889 | +3.8% | 0.09% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $1,199,000 | +0.8% | 3,420 | +0.9% | 0.09% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,184,000 | +14.5% | 7,702 | +14.5% | 0.09% | +14.1% |
| NFLX | Buy | NETFLIX INC | $1,186,000 | +11.4% | 6,784 | +11.3% | 0.09% | +9.9% |
| IEMG | ISHARES INCcore msci emkt | $1,192,000 | 0.0% | 24,293 | 0.0% | 0.09% | -1.1% | |
| PXD | Buy | PIONEER NAT RES CO | $1,182,000 | +13.5% | 5,300 | +13.5% | 0.09% | +11.4% |
| LEN | Buy | LENNAR CORPcl a | $1,171,000 | +11.8% | 16,596 | +11.8% | 0.09% | +11.4% |
| VRSN | Buy | VERISIGN INC | $1,159,000 | +1.8% | 6,929 | +1.7% | 0.09% | +1.2% |
| CNC | Buy | CENTENE CORP DEL | $1,169,000 | +10.4% | 13,822 | +10.4% | 0.09% | +8.8% |
| ADSK | Buy | AUTODESK INC | $1,160,000 | +10.3% | 6,746 | +10.3% | 0.09% | +8.8% |
| BAX | BAXTER INTL INC | $1,151,000 | 0.0% | 17,926 | 0.0% | 0.09% | -1.1% | |
| BDX | Buy | BECTON DICKINSON &CO | $1,155,000 | +2.5% | 4,687 | +2.5% | 0.09% | +1.2% |
| KLAC | Buy | KLA CORP | $1,154,000 | +2.8% | 3,616 | +2.8% | 0.09% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $1,139,000 | +2.6% | 36,492 | +2.6% | 0.08% | +1.2% |
| REGN | REGENERON PHARMACEUTICALS | $1,121,000 | 0.0% | 1,896 | 0.0% | 0.08% | -1.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,124,000 | +15.2% | 4,824 | +15.2% | 0.08% | +13.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,121,000 | +0.9% | 5,982 | +0.9% | 0.08% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,113,000 | +7.5% | 6,625 | +7.5% | 0.08% | +6.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,105,000 | +0.1% | 3,692 | +0.1% | 0.08% | -1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,104,000 | +12.9% | 631 | +12.9% | 0.08% | +12.2% |
| NSC | NORFOLK SOUTHN CORP | $1,093,000 | 0.0% | 4,810 | 0.0% | 0.08% | -1.2% | |
| TECH | Buy | BIO-TECHNE CORP | $1,089,000 | +0.3% | 3,141 | +0.3% | 0.08% | 0.0% |
| COG | COTERRA ENERGY INC | $1,080,000 | 0.0% | 41,869 | 0.0% | 0.08% | -1.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,088,000 | +1.2% | 6,288 | +1.2% | 0.08% | 0.0% |
| MMM | Buy | 3M CO | $1,082,000 | +6.0% | 8,361 | +5.9% | 0.08% | +5.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,077,000 | 0.0% | 10,333 | +0.0% | 0.08% | -1.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,066,000 | +0.2% | 19,339 | +0.2% | 0.08% | -1.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,069,000 | +9.0% | 7,690 | +8.9% | 0.08% | +8.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,066,000 | +3.2% | 8,957 | +3.2% | 0.08% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,071,000 | +3.8% | 11,263 | +3.8% | 0.08% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $1,048,000 | +1.5% | 14,807 | +1.4% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,040,000 | +3.7% | 8,548 | +3.7% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $1,036,000 | +7.6% | 22,521 | +7.6% | 0.08% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,027,000 | +3.5% | 12,567 | +3.6% | 0.08% | +2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $988,000 | +12.1% | 5,841 | +12.2% | 0.07% | +10.4% |
| AZO | AUTOZONE INC | $989,000 | 0.0% | 460 | 0.0% | 0.07% | -1.3% | |
| Buy | GENERAL ELECTRIC CO | $992,000 | +3.5% | 15,587 | +3.5% | 0.07% | +1.4% | |
| NEM | Buy | NEWMONT CORP | $979,000 | +4.3% | 16,406 | +4.2% | 0.07% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $968,000 | +12.3% | 1,533 | +12.2% | 0.07% | +10.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $959,000 | +7.3% | 2,997 | +7.2% | 0.07% | +5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $959,000 | +1.4% | 6,395 | +1.4% | 0.07% | 0.0% |
| FAST | Buy | FASTENAL CO | $950,000 | +13.5% | 19,033 | +13.6% | 0.07% | +12.7% |
| FDX | FEDEX CORP | $939,000 | 0.0% | 4,142 | 0.0% | 0.07% | -1.4% | |
| F | Buy | FORD MTR CO DEL | $922,000 | +12.0% | 82,817 | +12.0% | 0.07% | +11.3% |
| EQT | Buy | EQT CORP | $922,000 | +1.7% | 26,794 | +1.6% | 0.07% | 0.0% |
| FTNT | Buy | FORTINET INC | $925,000 | +1.5% | 16,350 | +1.5% | 0.07% | 0.0% |
| CME | CME GROUP INC | $918,000 | 0.0% | 4,485 | 0.0% | 0.07% | -1.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $923,000 | +19.9% | 13,966 | +19.9% | 0.07% | +19.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $926,000 | +2.1% | 6,718 | +2.1% | 0.07% | 0.0% |
| UNM | Buy | UNUM GROUP | $902,000 | +7.8% | 26,512 | +7.8% | 0.07% | +7.9% |
| LNG | CHENIERE ENERGY INC | $912,000 | 0.0% | 6,855 | 0.0% | 0.07% | -1.4% | |
| GIS | Buy | GENERAL MLS INC | $902,000 | +4.2% | 11,962 | +4.1% | 0.07% | +3.0% |
| HPQ | Buy | HP INC | $901,000 | +21.1% | 27,478 | +21.1% | 0.07% | +19.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $895,000 | +0.1% | 25,085 | +0.1% | 0.07% | -1.5% |
| SYK | Buy | STRYKER CORPORATION | $897,000 | +11.4% | 4,508 | +11.4% | 0.07% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $886,000 | +21.5% | 11,143 | +21.5% | 0.07% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $864,000 | +5.1% | 3,857 | +5.2% | 0.06% | +4.8% |
| EXC | Buy | EXELON CORP | $857,000 | +26.2% | 18,914 | +26.2% | 0.06% | +25.5% |
| CTAS | Buy | CINTAS CORP | $846,000 | +0.6% | 2,266 | +0.6% | 0.06% | -1.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $841,000 | +0.2% | 11,218 | +0.3% | 0.06% | -1.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $836,000 | 0.0% | 3,457 | 0.0% | 0.06% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $826,000 | +2.0% | 8,910 | +1.9% | 0.06% | +1.6% |
| VLO | VALERO ENERGY CORP | $830,000 | 0.0% | 7,812 | 0.0% | 0.06% | -1.6% | |
| CEIX | CONSOL ENERGY INC NEW | $811,000 | 0.0% | 16,421 | 0.0% | 0.06% | 0.0% | |
| EOG | Buy | EOG RES INC | $818,000 | +1.1% | 7,409 | +1.1% | 0.06% | 0.0% |
| BP | BP PLCsponsored adr | $799,000 | 0.0% | 28,190 | 0.0% | 0.06% | -1.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $798,000 | +6.5% | 9,275 | +6.5% | 0.06% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $797,000 | +13.0% | 2,019 | +13.0% | 0.06% | +13.2% |
| IPG | INTERPUBLIC GROUP COS INC | $783,000 | 0.0% | 28,430 | 0.0% | 0.06% | 0.0% | |
| MRNA | Buy | MODERNA INC | $786,000 | +2.2% | 5,500 | +2.2% | 0.06% | +1.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $779,000 | +7.3% | 3,038 | +7.3% | 0.06% | +5.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $770,000 | +2.7% | 517 | +2.6% | 0.06% | +1.8% |
| TTE | TOTALENERGIES SEsponsored ads | $757,000 | 0.0% | 14,385 | 0.0% | 0.06% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $758,000 | +7.1% | 9,768 | +7.0% | 0.06% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $759,000 | +1.7% | 45,290 | +1.7% | 0.06% | 0.0% |
| YUM | YUM BRANDS INC | $763,000 | 0.0% | 6,726 | 0.0% | 0.06% | -1.7% | |
| SUI | SUN CMNTYS INC | $753,000 | 0.0% | 4,727 | 0.0% | 0.06% | -1.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $743,000 | +4.4% | 3,546 | +4.3% | 0.06% | +3.7% |
| MTN | Buy | VAIL RESORTS INC | $748,000 | +0.4% | 3,432 | +0.4% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $740,000 | +32.9% | 20,747 | +32.9% | 0.06% | +31.0% |
| MRO | MARATHON OIL CORP | $722,000 | 0.0% | 32,129 | 0.0% | 0.05% | -1.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $709,000 | 0.0% | 1,085 | 0.0% | 0.05% | -1.9% | |
| NUE | NUCOR CORP | $708,000 | 0.0% | 6,777 | 0.0% | 0.05% | -1.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $706,000 | +220.9% | 6,895 | +124.6% | 0.05% | +211.8% |
| RSG | REPUBLIC SVCS INC | $702,000 | 0.0% | 5,365 | 0.0% | 0.05% | 0.0% | |
| OMC | OMNICOM GROUP INC | $706,000 | 0.0% | 11,093 | 0.0% | 0.05% | -1.9% | |
| BK | BANK NEW YORK MELLON CORP | $695,000 | 0.0% | 16,656 | 0.0% | 0.05% | -1.9% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $698,000 | 0.0% | 10,206 | 0.0% | 0.05% | -1.9% | |
| AIG | AMERICAN INTL GROUP INC | $700,000 | 0.0% | 13,693 | 0.0% | 0.05% | -1.9% | |
| MTB | Buy | M &T BK CORP | $684,000 | +9.1% | 4,289 | +9.1% | 0.05% | +6.2% |
| APH | AMPHENOL CORP NEWcl a | $675,000 | 0.0% | 10,482 | 0.0% | 0.05% | 0.0% | |
| CMI | Buy | CUMMINS INC | $681,000 | +3.2% | 3,519 | +3.2% | 0.05% | +2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $682,000 | +0.1% | 11,581 | +0.2% | 0.05% | -1.9% |
| XYL | Buy | XYLEM INC | $671,000 | 0.0% | 8,587 | +0.0% | 0.05% | -2.0% |
| RMD | RESMED INC | $671,000 | 0.0% | 3,199 | 0.0% | 0.05% | -2.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $662,000 | +14.1% | 6,970 | +14.1% | 0.05% | +13.6% |
| AGO | ASSURED GUARANTY LTD | $661,000 | 0.0% | 11,842 | 0.0% | 0.05% | -2.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $660,000 | 0.0% | 8,074 | 0.0% | 0.05% | -2.0% | |
| ALL | Buy | ALLSTATE CORP | $660,000 | +28.2% | 5,209 | +28.1% | 0.05% | +25.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $653,000 | +1.2% | 6,048 | +1.3% | 0.05% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $650,000 | +0.6% | 13,579 | +0.6% | 0.05% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $655,000 | 0.0% | 29,967 | 0.0% | 0.05% | -2.0% | |
| EFX | Buy | EQUIFAX INC | $651,000 | +42.8% | 3,559 | +42.7% | 0.05% | +40.0% |
| AFL | Buy | AFLAC INC | $660,000 | +5.1% | 11,922 | +5.1% | 0.05% | +2.1% |
| BTU | Buy | PEABODY ENGR CORP | $656,000 | +0.2% | 30,741 | +0.2% | 0.05% | -2.0% |
| ATO | ATMOS ENERGY CORP | $638,000 | 0.0% | 5,690 | 0.0% | 0.05% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $622,000 | 0.0% | 4,312 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK INC | $631,000 | 0.0% | 5,745 | 0.0% | 0.05% | -2.1% | |
| PCAR | Buy | PACCAR INC | $608,000 | +2.5% | 7,381 | +2.6% | 0.05% | +2.2% |
| CFR | CULLEN FROST BANKERS INC | $616,000 | 0.0% | 5,292 | 0.0% | 0.05% | -2.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $617,000 | 0.0% | 8,756 | 0.0% | 0.05% | -2.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $616,000 | 0.0% | 18,862 | 0.0% | 0.05% | -2.1% | |
| DHI | Buy | D R HORTON INC | $598,000 | +47.7% | 9,036 | +47.5% | 0.04% | +45.2% |
| CPRT | Buy | COPART INC | $596,000 | +1.4% | 5,484 | +1.4% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $604,000 | +15.9% | 2,488 | +15.8% | 0.04% | +15.4% |
| OSK | Buy | OSHKOSH CORP | $602,000 | +4.0% | 7,329 | +4.0% | 0.04% | +2.3% |
| RPM | Buy | RPM INTL INC | $597,000 | +33.3% | 7,581 | +33.2% | 0.04% | +32.4% |
| DOW | Buy | DOW INC | $589,000 | +2.4% | 11,420 | +2.4% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $591,000 | +2.6% | 10,627 | +2.6% | 0.04% | 0.0% |
| MTDR | MATADOR RES CO | $593,000 | 0.0% | 12,724 | 0.0% | 0.04% | -2.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $594,000 | 0.0% | 15,947 | 0.0% | 0.04% | -2.2% | |
| KHC | Buy | KRAFT HEINZ CO | $592,000 | +2.2% | 15,514 | +2.2% | 0.04% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $594,000 | 0.0% | 8,408 | 0.0% | 0.04% | -2.2% | |
| ANET | ARISTA NETWORKS INC | $573,000 | 0.0% | 6,111 | 0.0% | 0.04% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $580,000 | +10.3% | 19,816 | +10.3% | 0.04% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J &CO | $581,000 | +0.9% | 3,562 | +0.8% | 0.04% | -2.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $573,000 | +0.7% | 3,716 | +0.6% | 0.04% | 0.0% |
| APTV | Buy | APTIV PLC | $563,000 | +0.9% | 6,321 | +0.9% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $558,000 | +2.4% | 14,924 | +2.4% | 0.04% | +2.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $559,000 | +6.1% | 29,819 | +6.1% | 0.04% | +5.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $564,000 | +4.1% | 3,985 | +4.0% | 0.04% | +2.4% |
| TRU | TRANSUNION | $553,000 | 0.0% | 6,910 | 0.0% | 0.04% | -2.4% | |
| SIVB | SVB FINANCIAL GROUP | $547,000 | 0.0% | 1,386 | 0.0% | 0.04% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $553,000 | 0.0% | 6,716 | +0.0% | 0.04% | -2.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $546,000 | +1.1% | 7,828 | +1.0% | 0.04% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $552,000 | +67.8% | 4,802 | +68.8% | 0.04% | +64.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $535,000 | 0.0% | 4,712 | +0.1% | 0.04% | -2.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $532,000 | +0.4% | 13,798 | +0.5% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $540,000 | +1.5% | 3,868 | +1.4% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $533,000 | +2.7% | 1,388 | +2.7% | 0.04% | +2.6% |
| LTRX | LANTRONIX INC | $538,000 | 0.0% | 100,000 | 0.0% | 0.04% | -2.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $539,000 | +3.3% | 7,979 | +3.2% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $522,000 | +16.5% | 7,979 | +16.6% | 0.04% | +14.7% |
| PHM | Buy | PULTE GROUP INC | $521,000 | +6.3% | 13,135 | +6.4% | 0.04% | +5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $515,000 | +3.0% | 3,790 | +3.0% | 0.04% | +2.6% |
| OKE | Buy | ONEOK INC NEW | $524,000 | +0.2% | 9,436 | +0.2% | 0.04% | -2.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $513,000 | +6.4% | 11,793 | +6.5% | 0.04% | +2.7% |
| SHC | Buy | SOTERA HEALTH CO | $504,000 | +47.4% | 25,748 | +47.2% | 0.04% | +46.2% |
| HSY | Buy | HERSHEY CO | $506,000 | +5.2% | 2,354 | +5.2% | 0.04% | +5.6% |
| TTM | TATA MTRS LTDsponsored adr | $507,000 | 0.0% | 19,613 | 0.0% | 0.04% | 0.0% | |
| OVV | OVINTIV INC | $505,000 | 0.0% | 11,429 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $503,000 | 0.0% | 8,946 | 0.0% | 0.04% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $505,000 | 0.0% | 3,308 | +0.0% | 0.04% | 0.0% |
| GPC | GENUINE PARTS CO | $512,000 | 0.0% | 3,848 | 0.0% | 0.04% | -2.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $502,000 | +7.3% | 2,883 | +7.2% | 0.04% | +8.6% |
| CMA | Buy | COMERICA INC | $490,000 | +8.2% | 6,672 | +8.3% | 0.04% | +8.8% |
| BIIB | Buy | BIOGEN INC | $492,000 | +23.0% | 2,411 | +23.1% | 0.04% | +23.3% |
| DFS | Buy | DISCOVER FINL SVCS | $494,000 | +30.7% | 5,219 | +30.8% | 0.04% | +27.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $490,000 | +12.1% | 7,343 | +12.0% | 0.04% | +12.1% |
| TSCO | TRACTOR SUPPLY CO | $490,000 | 0.0% | 2,530 | 0.0% | 0.04% | 0.0% | |
| CDW | CDW CORP | $484,000 | 0.0% | 3,072 | 0.0% | 0.04% | -2.7% | |
| DXCM | Buy | DEXCOM INC | $480,000 | +8.1% | 6,444 | +8.2% | 0.04% | +5.9% |
| SGEN | Buy | SEAGEN INC | $483,000 | +1.9% | 2,728 | +2.0% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $482,000 | +5.9% | 5,708 | +5.9% | 0.04% | +5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $473,000 | +2.4% | 2,807 | +2.4% | 0.04% | 0.0% |
| CHD | Buy | CHURCH &DWIGHT CO INC | $473,000 | +19.1% | 5,104 | +19.3% | 0.04% | +16.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $473,000 | 0.0% | 7,475 | 0.0% | 0.04% | -2.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $466,000 | +1.7% | 3,587 | +1.8% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $474,000 | +9.7% | 12,506 | +9.7% | 0.04% | +6.1% |
| ON | ON SEMICONDUCTOR CORP | $469,000 | 0.0% | 9,328 | 0.0% | 0.04% | -2.8% | |
| ALC | ALCON AG | $474,000 | 0.0% | 6,786 | 0.0% | 0.04% | -2.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $456,000 | 0.0% | 13,761 | +0.1% | 0.03% | -2.9% |
| GM | GENERAL MTRS CO | $458,000 | 0.0% | 14,405 | 0.0% | 0.03% | -2.9% | |
| GPN | Buy | GLOBAL PMTS INC | $452,000 | +12.2% | 4,087 | +12.0% | 0.03% | +9.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $456,000 | +7.5% | 5,100 | +7.5% | 0.03% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $459,000 | 0.0% | 14,632 | +0.1% | 0.03% | -2.9% |
| ARKK | ARK ETF TRinnovation etf | $445,000 | 0.0% | 11,171 | 0.0% | 0.03% | -2.9% | |
| PWR | Buy | QUANTA SVCS INC | $441,000 | +17.3% | 3,519 | +17.2% | 0.03% | +17.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $446,000 | +8.3% | 24,683 | +8.3% | 0.03% | +6.5% |
| EBAY | Buy | EBAY INC. | $435,000 | +4.1% | 10,451 | +4.0% | 0.03% | +3.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $443,000 | 0.0% | 1,508 | 0.0% | 0.03% | -2.9% | |
| WDC | WESTERN DIGITAL CORP. | $442,000 | 0.0% | 9,859 | 0.0% | 0.03% | 0.0% | |
| NET | CLOUDFLARE INC | $438,000 | 0.0% | 10,014 | 0.0% | 0.03% | 0.0% | |
| KMX | CARMAX INC | $440,000 | 0.0% | 4,866 | 0.0% | 0.03% | 0.0% | |
| DRE | DUKE REALTY CORP | $441,000 | 0.0% | 8,019 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $427,000 | +7.8% | 1,107 | +7.9% | 0.03% | +6.7% |
| VMW | Buy | VMWARE INC | $425,000 | +10.4% | 3,732 | +10.5% | 0.03% | +10.3% |
| AVB | AVALONBAY CMNTYS INC | $432,000 | 0.0% | 2,224 | 0.0% | 0.03% | -3.0% | |
| SNY | SANOFIsponsored adr | $422,000 | 0.0% | 8,436 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $429,000 | 0.0% | 1,418 | 0.0% | 0.03% | -3.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $424,000 | 0.0% | 369 | 0.0% | 0.03% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $421,000 | +1.2% | 1,780 | +1.3% | 0.03% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $429,000 | 0.0% | 2,196 | 0.0% | 0.03% | -3.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $412,000 | +2.5% | 2,067 | +2.6% | 0.03% | +3.3% |
| DOV | Buy | DOVER CORP | $417,000 | +10.3% | 3,437 | +10.4% | 0.03% | +6.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $419,000 | +1.7% | 14,529 | +1.6% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $416,000 | +36.4% | 3,642 | +36.2% | 0.03% | +34.8% |
| FE | FIRSTENERGY CORP | $407,000 | 0.0% | 10,611 | 0.0% | 0.03% | -3.2% | |
| TDG | TRANSDIGM GROUP INC | $405,000 | 0.0% | 754 | 0.0% | 0.03% | -3.2% | |
| GRMN | Buy | GARMIN LTD | $399,000 | 0.0% | 4,065 | +0.1% | 0.03% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $405,000 | 0.0% | 21,861 | 0.0% | 0.03% | -3.2% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $395,000 | +1.5% | 22,274 | +1.5% | 0.03% | +3.4% |
| HES | HESS CORP | $404,000 | 0.0% | 3,816 | 0.0% | 0.03% | -3.2% | |
| BMO | BANK MONTREAL QUE | $396,000 | 0.0% | 4,114 | 0.0% | 0.03% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $405,000 | +55.2% | 5,768 | +55.0% | 0.03% | +50.0% |
| FTV | Buy | FORTIVE CORP | $396,000 | +16.5% | 7,280 | +16.5% | 0.03% | +15.4% |
| VTR | Buy | VENTAS INC | $389,000 | 0.0% | 7,570 | +0.1% | 0.03% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $392,000 | 0.0% | 3,863 | 0.0% | 0.03% | -3.3% | |
| KEY | Buy | KEYCORP | $389,000 | +16.8% | 22,554 | +16.7% | 0.03% | +16.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $385,000 | +0.3% | 2,443 | +0.2% | 0.03% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $385,000 | +24.2% | 6,730 | +24.0% | 0.03% | +26.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $393,000 | +4.2% | 19,230 | +4.2% | 0.03% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $394,000 | +0.3% | 1,336 | +0.4% | 0.03% | -3.3% |
| K | KELLOGG CO | $381,000 | 0.0% | 5,336 | 0.0% | 0.03% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $380,000 | +0.3% | 3,134 | +0.2% | 0.03% | -3.4% |
| LPLA | LPL FINL HLDGS INC | $370,000 | 0.0% | 2,007 | 0.0% | 0.03% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $375,000 | 0.0% | 14,459 | 0.0% | 0.03% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $375,000 | 0.0% | 19,092 | 0.0% | 0.03% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $370,000 | +1.1% | 7,837 | +1.0% | 0.03% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $370,000 | 0.0% | 8,627 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $380,000 | 0.0% | 2,665 | +0.1% | 0.03% | -3.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $376,000 | 0.0% | 21,815 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $373,000 | 0.0% | 3,920 | 0.0% | 0.03% | 0.0% | |
| STT | Buy | STATE STR CORP | $370,000 | +0.8% | 6,007 | +0.9% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $366,000 | +18.8% | 12,062 | +18.7% | 0.03% | +17.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $360,000 | +3.7% | 14,592 | +3.8% | 0.03% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $365,000 | +3.7% | 1,979 | +3.6% | 0.03% | 0.0% |
| GWW | GRAINGER W W INC | $367,000 | 0.0% | 807 | 0.0% | 0.03% | -3.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $360,000 | 0.0% | 3,692 | +0.1% | 0.03% | 0.0% |
| MGY | MAGNOLIA OIL &GAS CORPcl a | $359,000 | 0.0% | 17,121 | 0.0% | 0.03% | 0.0% | |
| WAB | Buy | WABTEC | $367,000 | 0.0% | 4,468 | +0.1% | 0.03% | -3.6% |
| DGX | QUEST DIAGNOSTICS INC | $361,000 | 0.0% | 2,712 | 0.0% | 0.03% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $366,000 | +0.8% | 8,756 | +0.8% | 0.03% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $353,000 | +5.7% | 1,507 | +5.8% | 0.03% | +4.0% |
| BLL | Buy | BALL CORP | $348,000 | 0.0% | 5,065 | +0.1% | 0.03% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $345,000 | 0.0% | 9,834 | 0.0% | 0.03% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $354,000 | 0.0% | 66,335 | 0.0% | 0.03% | -3.7% | |
| GSK | GSK PLCsponsored adr | $347,000 | 0.0% | 7,970 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $344,000 | 0.0% | 1,635 | 0.0% | 0.03% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $347,000 | +44.0% | 739 | +43.8% | 0.03% | +44.4% |
| COO | Buy | COOPER COS INC | $343,000 | +4.6% | 1,096 | +4.6% | 0.03% | +4.0% |
| MOH | MOLINA HEALTHCARE INC | $339,000 | 0.0% | 1,214 | 0.0% | 0.02% | -3.8% | |
| SQ | Buy | BLOCK INCcl a | $340,000 | +6.2% | 5,536 | +6.3% | 0.02% | +4.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $335,000 | 0.0% | 2,732 | 0.0% | 0.02% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $340,000 | 0.0% | 5,186 | 0.0% | 0.02% | -3.8% | |
| DTE | DTE ENERGY CO | $337,000 | 0.0% | 2,655 | 0.0% | 0.02% | -3.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $334,000 | +23.2% | 4,534 | +23.4% | 0.02% | +19.0% |
| CNP | CENTERPOINT ENERGY INC | $333,000 | 0.0% | 11,251 | 0.0% | 0.02% | 0.0% | |
| MPLN | MULTIPLAN CORPORATION | $336,000 | 0.0% | 61,134 | 0.0% | 0.02% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $336,000 | +7.3% | 3,676 | +7.2% | 0.02% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $340,000 | +5.6% | 3,007 | +5.6% | 0.02% | +4.2% |
| AA | Buy | ALCOA CORP | $331,000 | +5.4% | 7,263 | +5.4% | 0.02% | +4.2% |
| CTLT | CATALENT INC | $322,000 | 0.0% | 3,005 | 0.0% | 0.02% | 0.0% | |
| VICI | VICI PPTYS INC | $321,000 | 0.0% | 10,777 | 0.0% | 0.02% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $314,000 | +3.0% | 3,239 | +2.9% | 0.02% | +4.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $319,000 | 0.0% | 3,643 | 0.0% | 0.02% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $318,000 | 0.0% | 53,904 | 0.0% | 0.02% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $317,000 | 0.0% | 6,720 | 0.0% | 0.02% | 0.0% | |
| MCBC | MACATAWA BK CORP | $324,000 | 0.0% | 36,625 | 0.0% | 0.02% | -4.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $315,000 | +6.1% | 1,126 | +5.9% | 0.02% | +4.3% |
| DOCU | New | DOCUSIGN INC | $327,000 | – | 5,706 | +100.0% | 0.02% | – |
| ALB | ALBEMARLE CORP | $327,000 | 0.0% | 1,565 | 0.0% | 0.02% | -4.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $307,000 | +9.3% | 4,176 | +9.4% | 0.02% | +9.5% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $303,000 | 0.0% | 21,574 | 0.0% | 0.02% | 0.0% | |
| STE | Buy | STERIS PLC | $308,000 | +17.1% | 1,494 | +17.3% | 0.02% | +15.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $309,000 | 0.0% | 2,121 | 0.0% | 0.02% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $301,000 | +15.8% | 27,551 | +16.0% | 0.02% | +15.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $310,000 | 0.0% | 45,829 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $304,000 | 0.0% | 2,389 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $313,000 | 0.0% | 947 | 0.0% | 0.02% | -4.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $309,000 | +13.6% | 2,944 | +13.5% | 0.02% | +9.5% |
| MKC | MCCORMICK &CO INC | $304,000 | 0.0% | 3,648 | 0.0% | 0.02% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $307,000 | +14.1% | 11,126 | +14.0% | 0.02% | +15.0% |
| STLD | STEEL DYNAMICS INC | $311,000 | 0.0% | 4,707 | 0.0% | 0.02% | -4.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $308,000 | 0.0% | 4,265 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $306,000 | +0.3% | 8,938 | +0.2% | 0.02% | 0.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $289,000 | 0.0% | 32,871 | 0.0% | 0.02% | 0.0% | |
| MAS | Buy | MASCO CORP | $288,000 | +9.5% | 5,699 | +9.4% | 0.02% | +10.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $297,000 | 0.0% | 22,388 | 0.0% | 0.02% | -4.3% | |
| AMCR | Buy | AMCOR PLCord | $288,000 | +12.1% | 23,170 | +12.3% | 0.02% | +15.8% |
| PKX | POSCO HOLDINGS INCsponsored adr | $288,000 | 0.0% | 6,480 | 0.0% | 0.02% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $292,000 | 0.0% | 4,511 | 0.0% | 0.02% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $296,000 | +45.1% | 3,943 | +45.4% | 0.02% | +46.7% |
| UL | Buy | UNILEVER PLCspon adr new | $291,000 | +6.2% | 6,359 | +6.1% | 0.02% | +4.8% |
| CAJ | CANON INCsponsored adr | $295,000 | 0.0% | 13,004 | 0.0% | 0.02% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $293,000 | 0.0% | 10,246 | 0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $299,000 | 0.0% | 4,185 | +0.1% | 0.02% | -4.3% |
| SAN | BANCO SANTANDER S.A.adr | $296,000 | 0.0% | 105,859 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $298,000 | 0.0% | 5,001 | 0.0% | 0.02% | -4.3% | |
| TER | TERADYNE INC | $297,000 | 0.0% | 3,314 | 0.0% | 0.02% | -4.3% | |
| UBS | Buy | UBS GROUP AG | $291,000 | +1.7% | 17,956 | +1.8% | 0.02% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | 0.0% | 2,558 | 0.0% | 0.02% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $292,000 | 0.0% | 2,016 | +0.1% | 0.02% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $284,000 | 0.0% | 55,382 | 0.0% | 0.02% | -4.5% | |
| VFC | Buy | V F CORP | $278,000 | +1.8% | 6,303 | +1.7% | 0.02% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $274,000 | 0.0% | 4,485 | 0.0% | 0.02% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $285,000 | 0.0% | 1,648 | 0.0% | 0.02% | -4.5% | |
| UHAL | AMERCO | $276,000 | 0.0% | 577 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $277,000 | +6.5% | 5,297 | +6.6% | 0.02% | +5.0% |
| CTXS | Buy | CITRIX SYS INC | $281,000 | 0.0% | 2,887 | +0.1% | 0.02% | 0.0% |
| HOLX | HOLOGIC INC | $282,000 | 0.0% | 4,068 | 0.0% | 0.02% | 0.0% | |
| QRVO | Buy | QORVO INC | $277,000 | +3.0% | 2,937 | +2.8% | 0.02% | +5.0% |
| MAA | MID-AMER APT CMNTYS INC | $281,000 | 0.0% | 1,611 | 0.0% | 0.02% | 0.0% | |
| AXL | AMERICAN AXLE &MFG HLDGS IN | $283,000 | 0.0% | 37,561 | 0.0% | 0.02% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $286,000 | 0.0% | 7,998 | +0.1% | 0.02% | -4.5% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $278,000 | 0.0% | 6,751 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $279,000 | 0.0% | 7,711 | +0.1% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $278,000 | +0.7% | 17,873 | +0.9% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $265,000 | 0.0% | 2,531 | +0.2% | 0.02% | 0.0% |
| CF | CF INDS HLDGS INC | $261,000 | 0.0% | 3,039 | 0.0% | 0.02% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $265,000 | +2.7% | 43,303 | +2.9% | 0.02% | 0.0% |
| PINS | New | PINTEREST INCcl a | $267,000 | – | 14,693 | +100.0% | 0.02% | – |
| BC | BRUNSWICK CORP | $271,000 | 0.0% | 4,140 | 0.0% | 0.02% | -4.8% | |
| GNRC | GENERAC HLDGS INC | $269,000 | 0.0% | 1,276 | 0.0% | 0.02% | 0.0% | |
| DDOG | Buy | DATADOG INC | $263,000 | +3.1% | 2,758 | +3.2% | 0.02% | +5.3% |
| VALE | VALE S Asponsored ads | $271,000 | 0.0% | 18,557 | 0.0% | 0.02% | -4.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $264,000 | +0.4% | 9,254 | +0.2% | 0.02% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $266,000 | 0.0% | 9,179 | 0.0% | 0.02% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $265,000 | 0.0% | 7,124 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $263,000 | 0.0% | 2,336 | 0.0% | 0.02% | 0.0% | |
| TXT | Buy | TEXTRON INC | $272,000 | 0.0% | 4,446 | +0.2% | 0.02% | -4.8% |
| EXR | EXTRA SPACE STORAGE INC | $268,000 | 0.0% | 1,577 | 0.0% | 0.02% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $263,000 | 0.0% | 1,026 | 0.0% | 0.02% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $268,000 | +27.6% | 1,653 | +27.9% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $265,000 | 0.0% | 3,486 | +0.1% | 0.02% | 0.0% |
| SNV | SYNOVUS FINL CORP | $273,000 | 0.0% | 7,560 | 0.0% | 0.02% | -4.8% | |
| TWLO | Buy | TWILIO INCcl a | $250,000 | +1.6% | 2,981 | +1.6% | 0.02% | 0.0% |
| OGN | New | ORGANON &CO | $254,000 | – | 7,514 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $251,000 | +7.3% | 889 | +7.1% | 0.02% | +5.6% |
| BUSE | FIRST BUSEY CORP | $259,000 | 0.0% | 11,344 | 0.0% | 0.02% | -5.0% | |
| NTRS | NORTHERN TR CORP | $257,000 | 0.0% | 2,659 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $248,000 | +3.8% | 7,423 | +3.6% | 0.02% | +5.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $259,000 | 0.0% | 3,126 | 0.0% | 0.02% | -5.0% | |
| BNS | BANK NOVA SCOTIA B C | $249,000 | 0.0% | 4,197 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $256,000 | 0.0% | 4,690 | 0.0% | 0.02% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $251,000 | – | 1,152 | +100.0% | 0.02% | – |
| TPR | TAPESTRY INC | $260,000 | 0.0% | 8,523 | 0.0% | 0.02% | -5.0% | |
| UDR | UDR INC | $249,000 | 0.0% | 5,399 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $254,000 | 0.0% | 677 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $253,000 | 0.0% | 1,028 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $249,000 | +16.9% | 42,085 | +17.0% | 0.02% | +18.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $249,000 | 0.0% | 7,024 | +0.1% | 0.02% | 0.0% |
| KT | KT CORPsponsored adr | $250,000 | 0.0% | 17,935 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $255,000 | +8.5% | 8,792 | +8.6% | 0.02% | +5.6% |
| BEN | FRANKLIN RESOURCES INC | $247,000 | 0.0% | 10,589 | 0.0% | 0.02% | -5.3% | |
| WRK | Buy | WESTROCK CO | $241,000 | +19.9% | 6,061 | +19.8% | 0.02% | +20.0% |
| HUBS | HUBSPOT INC | $237,000 | 0.0% | 787 | 0.0% | 0.02% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $236,000 | 0.0% | 1,197 | 0.0% | 0.02% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $244,000 | +17.9% | 5,271 | +18.1% | 0.02% | +12.5% |
| HUN | HUNTSMAN CORP | $242,000 | 0.0% | 8,525 | 0.0% | 0.02% | 0.0% | |
| E | ENI S P Asponsored adr | $247,000 | 0.0% | 10,382 | 0.0% | 0.02% | -5.3% | |
| IEX | IDEX CORP | $241,000 | 0.0% | 1,328 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $246,000 | 0.0% | 24,837 | 0.0% | 0.02% | -5.3% | |
| AN | New | AUTONATION INC | $239,000 | – | 2,138 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $237,000 | +1.3% | 5,637 | +1.1% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $240,000 | 0.0% | 14,857 | +0.1% | 0.02% | 0.0% |
| PODD | INSULET CORP | $245,000 | 0.0% | 1,122 | 0.0% | 0.02% | -5.3% | |
| ETSY | Buy | ETSY INC | $240,000 | +7.6% | 3,272 | +7.5% | 0.02% | +5.9% |
| WF | WOORI FINL GROUP INCsponsored ads | $242,000 | 0.0% | 8,572 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INC | $236,000 | 0.0% | 1,659 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $242,000 | 0.0% | 9,267 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $246,000 | 0.0% | 3,665 | 0.0% | 0.02% | -5.3% | |
| PCG | PG&E CORP | $234,000 | 0.0% | 23,403 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $239,000 | 0.0% | 3,785 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,000 | 0.0% | 3,774 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $246,000 | 0.0% | 3,093 | 0.0% | 0.02% | -5.3% | |
| SJM | SMUCKER J M CO | $235,000 | 0.0% | 1,833 | 0.0% | 0.02% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $246,000 | 0.0% | 2,981 | 0.0% | 0.02% | -5.3% | |
| ZS | Buy | ZSCALER INC | $236,000 | +3.1% | 1,581 | +2.9% | 0.02% | +5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $237,000 | +0.4% | 5,066 | +0.3% | 0.02% | 0.0% |
| EGHT | 8X8 INC NEW | $230,000 | 0.0% | 44,653 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $224,000 | – | 4,620 | +100.0% | 0.02% | – |
| FICO | FAIR ISAAC CORP | $228,000 | 0.0% | 568 | 0.0% | 0.02% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $225,000 | +2.3% | 2,150 | +2.2% | 0.02% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $223,000 | 0.0% | 1,368 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $229,000 | +5.5% | 3,391 | +5.4% | 0.02% | +6.2% |
| AES | AES CORP | $231,000 | 0.0% | 10,977 | 0.0% | 0.02% | -5.6% | |
| APA | Buy | APA CORPORATION | $226,000 | 0.0% | 6,489 | +0.2% | 0.02% | 0.0% |
| FLO | FLOWERS FOODS INC | $233,000 | 0.0% | 8,844 | 0.0% | 0.02% | -5.6% | |
| FLR | FLUOR CORP NEW | $222,000 | 0.0% | 9,109 | 0.0% | 0.02% | 0.0% | |
| ROL | New | ROLLINS INC | $226,000 | – | 6,463 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $229,000 | 0.0% | 3,539 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR &CO INC | $227,000 | 0.0% | 4,910 | 0.0% | 0.02% | 0.0% | |
| FNB | F N B CORP | $225,000 | 0.0% | 20,686 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC CORP | $228,000 | 0.0% | 2,134 | 0.0% | 0.02% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $228,000 | 0.0% | 3,957 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $228,000 | 0.0% | 9,508 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $224,000 | 0.0% | 1,902 | 0.0% | 0.02% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $228,000 | – | 3,757 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | 0.0% | 1,644 | 0.0% | 0.02% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $226,000 | 0.0% | 19,409 | 0.0% | 0.02% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $222,000 | 0.0% | 4,015 | 0.0% | 0.02% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $230,000 | 0.0% | 4,746 | 0.0% | 0.02% | 0.0% | ||
| PKG | Buy | PACKAGING CORP AMER | $225,000 | +0.4% | 1,634 | +0.4% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $226,000 | – | 2,538 | +100.0% | 0.02% | – |
| PHI | PLDT INCsponsored adr | $217,000 | 0.0% | 7,129 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $209,000 | 0.0% | 4,345 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $213,000 | 0.0% | 815 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $218,000 | 0.0% | 2,301 | 0.0% | 0.02% | -5.9% | |
| Buy | HF SINCLAIR CORP | $211,000 | 0.0% | 4,674 | +0.2% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $219,000 | 0.0% | 2,671 | 0.0% | 0.02% | -5.9% | |
| JKHY | New | HENRY JACK &ASSOC INC | $214,000 | – | 1,187 | +100.0% | 0.02% | – |
| HOPE | HOPE BANCORP INC | $220,000 | 0.0% | 15,905 | 0.0% | 0.02% | -5.9% | |
| IRM | New | IRON MTN INC NEW | $219,000 | – | 4,504 | +100.0% | 0.02% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $217,000 | 0.0% | 38,975 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $211,000 | 0.0% | 3,232 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $211,000 | 0.0% | 7,165 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $220,000 | +1.9% | 2,430 | +1.7% | 0.02% | 0.0% |
| ONTO | ONTO INNOVATION INC | $208,000 | 0.0% | 2,976 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX CORPsponsored adr | $210,000 | 0.0% | 2,494 | 0.0% | 0.02% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $212,000 | 0.0% | 19,985 | 0.0% | 0.02% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $212,000 | +5.0% | 3,018 | +4.8% | 0.02% | +6.7% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $209,000 | 0.0% | 2,501 | 0.0% | 0.02% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $219,000 | 0.0% | 930 | 0.0% | 0.02% | -5.9% | |
| WCC | WESCO INTL INC | $218,000 | 0.0% | 2,038 | 0.0% | 0.02% | -5.9% | |
| WIT | WIPRO LTDspon adr 1 sh | $219,000 | 0.0% | 41,243 | 0.0% | 0.02% | -5.9% | |
| DOX | AMDOCS LTD | $213,000 | 0.0% | 2,551 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $216,000 | 0.0% | 2,707 | 0.0% | 0.02% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $216,000 | 0.0% | 2,307 | 0.0% | 0.02% | 0.0% | |
| TRMB | TRIMBLE INC | $205,000 | 0.0% | 3,518 | 0.0% | 0.02% | -6.2% | |
| ALLY | ALLY FINL INC | $204,000 | 0.0% | 6,076 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $206,000 | 0.0% | 5,929 | 0.0% | 0.02% | -6.2% | |
| GDDY | GODADDY INCcl a | $201,000 | 0.0% | 2,893 | 0.0% | 0.02% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $204,000 | 0.0% | 4,627 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORP | $197,000 | 0.0% | 22,772 | 0.0% | 0.02% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $206,000 | +67.5% | 22,743 | +68.0% | 0.02% | +66.7% |
| ORAN | ORANGEsponsored adr | $195,000 | 0.0% | 16,569 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $205,000 | 0.0% | 4,436 | 0.0% | 0.02% | -6.2% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $206,000 | 0.0% | 17,226 | 0.0% | 0.02% | -6.2% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 1,372 | +100.0% | 0.02% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $196,000 | 0.0% | 87,298 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $190,000 | 0.0% | 12,031 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $187,000 | 0.0% | 17,363 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $186,000 | 0.0% | 10,142 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $193,000 | 0.0% | 25,366 | 0.0% | 0.01% | -6.7% | |
| AEG | AEGON N V | $185,000 | 0.0% | 42,154 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $187,000 | +78.1% | 23,413 | +86.5% | 0.01% | +75.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $192,000 | 0.0% | 37,148 | 0.0% | 0.01% | -6.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $170,000 | +8.3% | 13,381 | +8.0% | 0.01% | +8.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $175,000 | 0.0% | 18,829 | 0.0% | 0.01% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $168,000 | 0.0% | 30,805 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS &RESORTS INC | $178,000 | 0.0% | 11,350 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE &RUBR CO | $180,000 | 0.0% | 16,790 | 0.0% | 0.01% | -7.1% | |
| HCAT | HEALTH CATALYST INC | $157,000 | 0.0% | 10,805 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $153,000 | 0.0% | 42,833 | 0.0% | 0.01% | -8.3% | |
| PK | New | PARK HOTELS &RESORTS INC | $148,000 | – | 10,901 | +100.0% | 0.01% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $132,000 | 0.0% | 65,382 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $134,000 | +21.8% | 12,837 | +22.1% | 0.01% | +25.0% |
| WTI | W &T OFFSHORE INC | $131,000 | 0.0% | 30,289 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $134,000 | 0.0% | 28,977 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $135,000 | 0.0% | 65,973 | 0.0% | 0.01% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $131,000 | 0.0% | 12,259 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $136,000 | 0.0% | 15,728 | 0.0% | 0.01% | 0.0% | |
| SFL | SFL CORPORATION LTD | $119,000 | 0.0% | 12,515 | 0.0% | 0.01% | 0.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $103,000 | 0.0% | 13,524 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $106,000 | 0.0% | 11,449 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,000 | 0.0% | 24,708 | 0.0% | 0.01% | 0.0% | |
| ICL | ICL GROUP LTD | $103,000 | 0.0% | 11,390 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $92,000 | 0.0% | 21,501 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $99,000 | 0.0% | 17,460 | 0.0% | 0.01% | -12.5% | |
| ERIC | ERICSSONadr b sek 10 | $90,000 | 0.0% | 12,137 | 0.0% | 0.01% | 0.0% | |
| New | ROBINHOOD MKTS INC | $86,000 | – | 10,449 | +100.0% | 0.01% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $64,000 | 0.0% | 19,510 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $63,000 | 0.0% | 10,049 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $73,000 | – | 13,775 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $70,000 | 0.0% | 14,089 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $69,000 | 0.0% | 24,912 | 0.0% | 0.01% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $50,000 | 0.0% | 12,839 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $60,000 | 0.0% | 10,374 | 0.0% | 0.00% | -20.0% | |
| QRTEA | QURATE RETAIL INC | $58,000 | 0.0% | 20,291 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $52,000 | 0.0% | 20,690 | 0.0% | 0.00% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $39,000 | 0.0% | 15,817 | +1.2% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $37,000 | +15.6% | 16,188 | +17.3% | 0.00% | +50.0% |
| HL | HECLA MNG CO | $42,000 | 0.0% | 10,762 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $46,000 | 0.0% | 10,684 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $30,000 | 0.0% | 14,913 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $32,000 | 0.0% | 12,770 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $28,000 | 0.0% | 12,033 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $22,000 | 0.0% | 11,769 | 0.0% | 0.00% | 0.0% | |
| ISOPLEXIS CORP | $25,000 | 0.0% | 11,786 | 0.0% | 0.00% | 0.0% | ||
| OUST | OUSTER INC | $27,000 | 0.0% | 16,521 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $33,000 | 0.0% | 16,912 | 0.0% | 0.00% | -33.3% | |
| HGEN | HUMANIGEN INC | $19,000 | 0.0% | 10,461 | 0.0% | 0.00% | 0.0% | |
| GOCO | GOHEALTH INC | $19,000 | 0.0% | 32,189 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $14,000 | 0.0% | 14,387 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $19,000 | 0.0% | 15,058 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $18,000 | 0.0% | 15,689 | 0.0% | 0.00% | 0.0% | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,859 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,048 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,339 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,786 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,242 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,825 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,482 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,274 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,883 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,115 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,900 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -18,076 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,939 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,107 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,535 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -47,644 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,022 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,564 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,058 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -41,052 | -100.0% | -0.19% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -37,731 | -100.0% | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -20,096 | -100.0% | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -48,920 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -38,471 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -283,651 | -100.0% | -0.90% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -221,895 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,099 | -100.0% | -1.50% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -384,265 | -100.0% | -3.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS HENDERSON INVESTORS US LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- Mirror Merger Sub 2, LLC #11
- LAZARD ASSET MANAGEMENT LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
| MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
| APPLE INC | 25 | Q3 2022 | 3.7% |
| JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
| AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
| JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
| MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
| PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
| HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Corient Capital Partners, 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.