$1.17 Billion is the total value of Corient Capital Partners, LLC's 1079 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $61,633,000 | +1.2% | 262,302 | -0.9% | 5.28% | -13.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $52,457,000 | +11.3% | 383,762 | +0.7% | 4.49% | -4.7% |
| NET | New | CLOUDFLARE INC | $42,182,000 | – | 600,373 | +100.0% | 3.61% | – |
| MSFT | Buy | MICROSOFT CORP | $39,947,000 | +10.6% | 169,429 | +4.3% | 3.42% | -5.3% |
| AAPL | Buy | APPLE INC | $36,166,000 | -2.7% | 296,080 | +5.7% | 3.10% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,050,000 | +11.9% | 56,821 | -1.2% | 2.32% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,309,000 | +83.3% | 535,712 | +76.2% | 2.25% | +57.0% |
| AMZN | Buy | AMAZON COM INC | $26,080,000 | -0.2% | 8,429 | +5.0% | 2.23% | -14.6% |
| JPM | Buy | JPMORGAN CHASE &CO | $14,719,000 | +23.0% | 96,687 | +2.7% | 1.26% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,642,000 | +21.2% | 6,614 | +3.0% | 1.17% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,506,000 | +5.2% | 34,078 | -0.8% | 1.16% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $12,129,000 | +5.9% | 41,180 | -1.8% | 1.04% | -9.3% |
| HD | Buy | HOME DEPOT INC | $11,969,000 | +19.6% | 39,209 | +4.0% | 1.02% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,448,000 | +25.0% | 5,534 | +5.8% | 0.98% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,657,000 | +5.4% | 78,689 | +8.2% | 0.91% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $9,700,000 | +1.1% | 43,278 | -3.2% | 0.83% | -13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,132,000 | +48.9% | 22,956 | +40.5% | 0.78% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $8,901,000 | +3.0% | 75,354 | +2.1% | 0.76% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,703,000 | +163.8% | 167,200 | +153.9% | 0.74% | +125.8% |
| HON | Buy | HONEYWELL INTL INC | $8,614,000 | +2.7% | 39,685 | +0.6% | 0.74% | -12.0% |
| BLK | Buy | BLACKROCK INC | $8,438,000 | +7.5% | 11,193 | +2.9% | 0.72% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,293,000 | +3.8% | 34,149 | +0.1% | 0.71% | -11.1% |
| ABBV | Buy | ABBVIE INC | $8,198,000 | +3.7% | 75,757 | +2.7% | 0.70% | -11.3% |
| AVGO | Buy | BROADCOM INC | $8,116,000 | +40.1% | 17,506 | +32.4% | 0.70% | +20.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,043,000 | +6.3% | 48,942 | +1.8% | 0.69% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,982,000 | +0.7% | 16,791 | +6.0% | 0.68% | -13.8% |
| V | Sell | VISA INC | $7,963,000 | -15.2% | 37,609 | -12.4% | 0.68% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,947,000 | +10.4% | 42,046 | -4.2% | 0.68% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,715,000 | +4.1% | 40,934 | -2.7% | 0.66% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,698,000 | -3.9% | 132,387 | -2.9% | 0.66% | -17.7% |
| INTC | Sell | INTEL CORP | $7,357,000 | +27.1% | 114,955 | -1.0% | 0.63% | +8.8% |
| KO | Sell | COCA COLA CO | $7,336,000 | -9.6% | 139,165 | -5.9% | 0.63% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,262,000 | -8.3% | 96,049 | -6.4% | 0.62% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,193,000 | +16.0% | 28,156 | +5.3% | 0.62% | -0.6% |
| MRK | Buy | MERCK &CO. INC | $7,200,000 | -3.3% | 93,393 | +2.6% | 0.62% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,100,000 | +5.5% | 19,216 | +1.4% | 0.61% | -9.7% |
| LLY | Sell | LILLY ELI &CO | $7,067,000 | -2.8% | 37,827 | -12.2% | 0.60% | -16.8% |
| TSLA | Buy | TESLA INC | $7,036,000 | +0.4% | 10,535 | +6.1% | 0.60% | -14.1% |
| AMGN | Buy | AMGEN INC | $7,011,000 | +11.7% | 28,179 | +3.3% | 0.60% | -4.3% |
| ETN | Sell | EATON CORP PLC | $6,825,000 | +14.1% | 49,353 | -0.8% | 0.58% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,805,000 | +8.4% | 12,746 | +6.0% | 0.58% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,606,000 | +11.3% | 17,755 | +4.9% | 0.57% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $6,520,000 | +23.4% | 59,671 | +20.9% | 0.56% | +5.7% |
| PEP | Sell | PEPSICO INC | $6,379,000 | -5.7% | 45,098 | -1.1% | 0.55% | -19.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,324,000 | +20.7% | 39,659 | -0.3% | 0.54% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,314,000 | +57.8% | 60,254 | +27.2% | 0.54% | +35.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,967,000 | -15.3% | 16,757 | -15.1% | 0.51% | -27.4% |
| APD | Buy | AIR PRODS &CHEMS INC | $5,879,000 | +9.8% | 20,898 | +6.7% | 0.50% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,860,000 | +14.3% | 75,830 | +5.8% | 0.50% | -2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,800,000 | +4.4% | 19,287 | -0.5% | 0.50% | -10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,788,000 | +29.0% | 33,625 | +19.3% | 0.50% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $5,700,000 | +5.8% | 30,894 | +3.9% | 0.49% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $5,537,000 | +14.9% | 107,082 | -0.6% | 0.47% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +129.2% | 96,135 | +69.2% | 0.46% | +96.6% |
| NKE | Buy | NIKE INCcl b | $5,373,000 | -2.5% | 40,428 | +3.8% | 0.46% | -16.5% |
| ABT | Buy | ABBOTT LABS | $5,310,000 | +16.5% | 44,311 | +6.5% | 0.46% | -0.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,298,000 | -7.4% | 34,160 | -11.8% | 0.45% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $5,064,000 | -14.0% | 38,194 | -1.2% | 0.43% | -26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,892,000 | +2.7% | 37,897 | -3.7% | 0.42% | -12.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,774,000 | +800.8% | 37,190 | +755.3% | 0.41% | +671.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,635,000 | +8.8% | 85,661 | +5.3% | 0.40% | -6.8% |
| PPL | Buy | PPL CORP | $4,580,000 | +9.5% | 158,781 | +7.0% | 0.39% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $4,487,000 | -12.2% | 59,070 | -13.0% | 0.38% | -24.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,412,000 | +15.7% | 48,430 | -0.8% | 0.38% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,376,000 | +12.4% | 38,447 | +16.7% | 0.38% | -3.6% |
| BA | Buy | BOEING CO | $4,354,000 | +24.5% | 17,092 | +4.7% | 0.37% | +6.6% |
| T | Buy | AT&T INC | $4,264,000 | +46.0% | 140,849 | +38.7% | 0.36% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,247,000 | +1.7% | 67,275 | -0.1% | 0.36% | -12.9% |
| MS | Buy | MORGAN STANLEY | $4,029,000 | +146.0% | 51,879 | +117.0% | 0.34% | +110.4% |
| DHR | Sell | DANAHER CORPORATION | $3,942,000 | +0.5% | 17,517 | -0.8% | 0.34% | -13.8% |
| SRE | Buy | SEMPRA ENERGY | $3,922,000 | +8.1% | 29,585 | +3.9% | 0.34% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $3,858,000 | +18.5% | 66,149 | -2.6% | 0.33% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $3,808,000 | -11.0% | 17,973 | -6.5% | 0.33% | -23.8% |
| NFLX | Buy | NETFLIX INC | $3,799,000 | -0.3% | 7,283 | +3.4% | 0.32% | -14.7% |
| PAYX | Buy | PAYCHEX INC | $3,722,000 | +8.2% | 37,971 | +2.8% | 0.32% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,709,000 | +17.4% | 21,142 | -0.3% | 0.32% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,574,000 | +2.2% | 61,054 | +2.1% | 0.31% | -12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,510,000 | +5.6% | 41,443 | +3.9% | 0.30% | -9.3% |
| ACWI | ISHARES TRmsci acwi etf | $3,392,000 | +4.9% | 35,646 | 0.0% | 0.29% | -10.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,375,000 | +11.4% | 12,216 | +5.3% | 0.29% | -4.6% |
| WMT | Sell | WALMART INC | $2,984,000 | -7.4% | 21,969 | -1.7% | 0.26% | -20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,978,000 | +42.6% | 12,456 | +33.8% | 0.26% | +22.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,960,000 | +11.4% | 21,012 | +10.3% | 0.25% | -4.9% |
| INTU | Sell | INTUIT | $2,859,000 | -2.4% | 7,465 | -3.1% | 0.24% | -16.4% |
| LIN | Buy | LINDE PLC | $2,831,000 | +13.8% | 10,107 | +7.1% | 0.24% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,770,000 | +1.6% | 6,068 | +3.7% | 0.24% | -13.2% |
| PFE | Sell | PFIZER INC | $2,759,000 | -11.1% | 76,165 | -9.7% | 0.24% | -23.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,735,000 | +2.0% | 42,004 | 0.0% | 0.23% | -12.7% | |
| NOW | Sell | SERVICENOW INC | $2,729,000 | -17.3% | 5,455 | -8.9% | 0.23% | -29.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,734,000 | +4.2% | 19,661 | +1.0% | 0.23% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,724,000 | +53.6% | 70,412 | +20.4% | 0.23% | +31.6% |
| DE | Buy | DEERE &CO | $2,712,000 | +48.4% | 7,251 | +6.7% | 0.23% | +26.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,612,000 | +3.8% | 16,587 | +9.1% | 0.22% | -11.1% |
| LOW | Buy | LOWES COS INC | $2,609,000 | +30.8% | 13,716 | +10.3% | 0.22% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,562,000 | +13.0% | 11,597 | +0.3% | 0.22% | -3.5% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $2,562,000 | +6.9% | 21,031 | +2.7% | 0.22% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,541,000 | +13.8% | 11,471 | +4.8% | 0.22% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,543,000 | +1.8% | 9,894 | +0.3% | 0.22% | -12.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,528,000 | +1.7% | 7,922 | 0.0% | 0.22% | -12.9% | |
| ORCL | Buy | ORACLE CORP | $2,511,000 | +10.8% | 35,789 | +2.1% | 0.22% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $2,497,000 | +6.8% | 23,552 | +0.3% | 0.21% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,481,000 | +0.4% | 63,504 | -22.4% | 0.21% | -14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,429,000 | +3.4% | 14,288 | +2.5% | 0.21% | -11.5% |
| USB | Sell | US BANCORP DEL | $2,404,000 | +17.2% | 43,467 | -1.3% | 0.21% | +0.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,364,000 | +5.1% | 21,467 | -4.3% | 0.20% | -10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,340,000 | +3.8% | 42,934 | -2.9% | 0.20% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,263,000 | +16.8% | 7,783 | +6.9% | 0.19% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,236,000 | +17.3% | 3,622 | -7.3% | 0.19% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,221,000 | +80.9% | 43,399 | +44.9% | 0.19% | +54.5% |
| MCO | Buy | MOODYS CORP | $2,220,000 | +6.2% | 7,433 | +3.2% | 0.19% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $2,211,000 | +44.8% | 21,843 | +9.1% | 0.19% | +23.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,158,000 | +4.7% | 11,171 | -3.0% | 0.18% | -10.2% |
| TGT | Buy | TARGET CORP | $2,165,000 | +18.0% | 10,931 | +5.2% | 0.18% | +1.1% |
| SQ | Sell | SQUARE INCcl a | $2,156,000 | -5.3% | 9,494 | -9.3% | 0.18% | -18.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,139,000 | -32.6% | 43,025 | -32.2% | 0.18% | -42.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,070,000 | +17.7% | 23,327 | +9.7% | 0.18% | +0.6% |
| ANSS | Buy | ANSYS INC | $2,030,000 | -2.6% | 5,978 | +4.4% | 0.17% | -16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,036,000 | +22.9% | 23,073 | +4.7% | 0.17% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,025,000 | -6.4% | 5,746 | +0.0% | 0.17% | -19.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,992,000 | -80.9% | 13,544 | -81.7% | 0.17% | -83.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,001,000 | +18.3% | 12,889 | +5.2% | 0.17% | +1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,946,000 | +23.9% | 15,307 | +15.4% | 0.17% | +6.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,909,000 | +13.6% | 3,526 | +12.0% | 0.16% | -3.0% |
| UNP | Buy | UNION PAC CORP | $1,889,000 | +14.2% | 8,574 | +7.9% | 0.16% | -1.8% |
| C | Buy | CITIGROUP INC | $1,883,000 | +171.3% | 25,886 | +130.2% | 0.16% | +133.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,846,000 | -7.6% | 19,725 | -9.1% | 0.16% | -21.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,758,000 | +27.2% | 5,571 | +9.8% | 0.15% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,734,000 | +13.9% | 4,912 | +6.1% | 0.15% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,670,000 | +122.4% | 127,135 | +82.8% | 0.14% | +90.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,668,000 | +15.1% | 7,177 | -3.8% | 0.14% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,674,000 | +3.5% | 1,178 | +1.0% | 0.14% | -11.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,664,000 | +29.8% | 16,461 | +17.5% | 0.14% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,648,000 | +3.1% | 14,753 | +6.4% | 0.14% | -11.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,638,000 | +12.6% | 6,595 | +8.5% | 0.14% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,613,000 | -1.3% | 26,584 | -5.0% | 0.14% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $1,604,000 | -9.5% | 21,322 | -17.9% | 0.14% | -22.6% |
| BLL | Buy | BALL CORP | $1,575,000 | -8.5% | 18,580 | +0.6% | 0.14% | -21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,571,000 | +10.5% | 7,603 | +4.1% | 0.14% | -4.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,565,000 | -8.2% | 1,905 | +3.3% | 0.13% | -21.2% |
| TWTR | Buy | TWITTER INC | $1,562,000 | +31.4% | 24,543 | +11.8% | 0.13% | +12.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,570,000 | +1.7% | 7,447 | +12.8% | 0.13% | -13.0% |
| VEEV | Buy | VEEVA SYS INC | $1,548,000 | +5.2% | 5,925 | +9.7% | 0.13% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,535,000 | +77.9% | 11,483 | +14.9% | 0.13% | +52.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,515,000 | +35.8% | 2,545 | +7.7% | 0.13% | +16.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,483,000 | +33.6% | 24,862 | +4.4% | 0.13% | +14.4% |
| PSX | Buy | PHILLIPS 66 | $1,489,000 | +24.9% | 18,258 | +7.1% | 0.13% | +6.7% |
| MMM | Buy | 3M CO | $1,471,000 | +21.1% | 7,636 | +9.8% | 0.13% | +4.1% |
| CAT | Buy | CATERPILLAR INC | $1,471,000 | +48.3% | 6,345 | +16.5% | 0.13% | +27.3% |
| DOCU | Buy | DOCUSIGN INC | $1,443,000 | -6.2% | 7,129 | +3.0% | 0.12% | -19.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,441,000 | +23.5% | 4,289 | +4.3% | 0.12% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,428,000 | +29.0% | 10,090 | +10.2% | 0.12% | +9.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,408,000 | +285.8% | 11,641 | +254.9% | 0.12% | +236.1% |
| BAX | Sell | BAXTER INTL INC | $1,417,000 | -28.1% | 16,799 | -31.6% | 0.12% | -38.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,377,000 | +85.3% | 10,824 | +44.0% | 0.12% | +59.5% |
| PSA | Buy | PUBLIC STORAGE | $1,361,000 | +23.7% | 5,517 | +15.8% | 0.12% | +6.4% |
| PFF | ISHARES TRpfd and incm sec | $1,351,000 | -0.3% | 35,193 | 0.0% | 0.12% | -14.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,346,000 | +20.0% | 5,011 | +6.1% | 0.12% | +2.7% |
| VOO | VANGUARD INDEX FDS | $1,338,000 | +6.0% | 3,672 | 0.0% | 0.12% | -8.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,330,000 | -3.3% | 2,155 | +3.7% | 0.11% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,330,000 | +26.5% | 7,325 | +3.7% | 0.11% | +8.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,329,000 | +12.9% | 12,535 | +7.7% | 0.11% | -3.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,311,000 | +1.2% | 6,107 | 0.0% | 0.11% | -13.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,310,000 | +26.1% | 7,143 | +5.1% | 0.11% | +7.7% |
| CTVA | Buy | CORTEVA INC | $1,313,000 | +31.0% | 28,163 | +8.9% | 0.11% | +12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,308,000 | -22.2% | 4,264 | -11.8% | 0.11% | -33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,301,000 | +12.3% | 9,897 | +1.5% | 0.11% | -4.3% |
| EQIX | Sell | EQUINIX INC | $1,301,000 | -41.2% | 1,913 | -38.3% | 0.11% | -49.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,296,000 | +102.2% | 15,486 | +120.5% | 0.11% | +73.4% |
| BBY | Buy | BEST BUY INC | $1,301,000 | +77.7% | 11,325 | +54.5% | 0.11% | +52.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,281,000 | +12.7% | 9,927 | +3.0% | 0.11% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $1,285,000 | -18.9% | 8,034 | -9.5% | 0.11% | -30.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,271,000 | +26.3% | 80,865 | +1.5% | 0.11% | +7.9% |
| WIX | Sell | WIX COM LTD | $1,259,000 | +6.0% | 4,508 | -5.1% | 0.11% | -9.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,246,000 | -1.3% | 8,311 | +1.1% | 0.11% | -15.1% |
| CB | Buy | CHUBB LIMITED | $1,253,000 | +11.8% | 7,932 | +8.9% | 0.11% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,216,000 | +35.9% | 18,650 | +10.5% | 0.10% | +16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,215,000 | -5.2% | 1,644 | +4.9% | 0.10% | -18.8% |
| MSCI | Sell | MSCI INC | $1,216,000 | -19.3% | 2,901 | -14.0% | 0.10% | -31.1% |
| WMB | Buy | WILLIAMS COS INC | $1,210,000 | +24.9% | 51,075 | +5.7% | 0.10% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,197,000 | +41.2% | 31,967 | +3.9% | 0.10% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $1,178,000 | +4.8% | 17,807 | +8.3% | 0.10% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,177,000 | +13.1% | 8,829 | +6.8% | 0.10% | -2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,167,000 | +22.3% | 6,199 | +6.9% | 0.10% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,149,000 | +9.1% | 12,350 | +8.9% | 0.10% | -6.7% |
| CTAS | Buy | CINTAS CORP | $1,143,000 | +60.3% | 3,350 | +66.0% | 0.10% | +38.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,137,000 | -10.5% | 14,487 | +4.6% | 0.10% | -23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,122,000 | +42.7% | 3,431 | +15.1% | 0.10% | +21.5% |
| O | Buy | REALTY INCOME CORP | $1,104,000 | +24.9% | 17,385 | +22.3% | 0.10% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,115,000 | +68.2% | 17,244 | +51.5% | 0.10% | +43.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,089,000 | +14.6% | 9,205 | +5.6% | 0.09% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $1,075,000 | +27.4% | 4,446 | +9.6% | 0.09% | +9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,048,000 | +30.3% | 10,165 | +10.4% | 0.09% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,055,000 | +5.5% | 3,260 | -0.6% | 0.09% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,049,000 | -9.6% | 13,829 | -13.0% | 0.09% | -22.4% |
| RPM | Buy | RPM INTL INC | $1,012,000 | +10.1% | 11,024 | +9.0% | 0.09% | -5.4% |
| PINS | Buy | PINTEREST INCcl a | $1,011,000 | +148.4% | 13,664 | +121.4% | 0.09% | +112.2% |
| XYL | Buy | XYLEM INC | $1,007,000 | +11.8% | 9,571 | +8.1% | 0.09% | -4.4% |
| TWLO | Sell | TWILIO INCcl a | $993,000 | -43.8% | 2,914 | -44.2% | 0.08% | -52.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $992,000 | +316.8% | 22,471 | +238.0% | 0.08% | +254.2% |
| AON | Buy | AON PLC | $992,000 | +15.1% | 4,312 | +5.6% | 0.08% | -1.2% |
| FISV | Sell | FISERV INC | $990,000 | -43.7% | 8,318 | -46.1% | 0.08% | -51.7% |
| SYK | Buy | STRYKER CORPORATION | $996,000 | +11.7% | 4,089 | +12.3% | 0.08% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $978,000 | -2.3% | 12,409 | +6.0% | 0.08% | -16.0% |
| TMUS | Buy | T-MOBILE US INC | $971,000 | +0.2% | 7,751 | +7.9% | 0.08% | -14.4% |
| ADSK | Buy | AUTODESK INC | $970,000 | -3.7% | 3,501 | +6.2% | 0.08% | -17.8% |
| IWR | ISHARES TRrus mid cap etf | $950,000 | +7.8% | 12,851 | 0.0% | 0.08% | -8.0% | |
| ALLE | Buy | ALLEGION PLC | $946,000 | +15.8% | 7,528 | +7.3% | 0.08% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $894,000 | +35.7% | 16,708 | +4.8% | 0.08% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $898,000 | +18.9% | 10,376 | +18.9% | 0.08% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $903,000 | -2.4% | 6,426 | -1.7% | 0.08% | -16.3% |
| VMC | Buy | VULCAN MATLS CO | $885,000 | +20.2% | 5,240 | +5.6% | 0.08% | +2.7% |
| MET | Buy | METLIFE INC | $878,000 | +35.5% | 14,438 | +4.6% | 0.08% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $875,000 | +62.0% | 15,933 | +17.8% | 0.08% | +38.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $873,000 | +19.6% | 375 | +14.3% | 0.08% | +2.7% |
| HUM | Buy | HUMANA INC | $859,000 | +8.7% | 2,048 | +6.3% | 0.07% | -6.3% |
| GPN | Buy | GLOBAL PMTS INC | $864,000 | +1.5% | 4,283 | +8.4% | 0.07% | -12.9% |
| F | Buy | FORD MTR CO DEL | $855,000 | +52.4% | 69,792 | +9.4% | 0.07% | +30.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $858,000 | +5.0% | 29,105 | +9.3% | 0.07% | -11.0% |
| URI | Buy | UNITED RENTALS INC | $847,000 | +50.2% | 2,573 | +5.9% | 0.07% | +30.4% |
| ANTM | Buy | ANTHEM INC | $832,000 | +28.8% | 2,317 | +15.2% | 0.07% | +9.2% |
| DLTR | Buy | DOLLAR TREE INC | $835,000 | +13.5% | 7,292 | +7.0% | 0.07% | -4.1% |
| CIT | New | CIT GROUP INC | $820,000 | – | 15,923 | +100.0% | 0.07% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $813,000 | +56.3% | 11,009 | +7.3% | 0.07% | +34.6% |
| KLAC | Buy | KLA CORP | $805,000 | +39.8% | 2,438 | +9.7% | 0.07% | +19.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $799,000 | – | 27,369 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $791,000 | -0.5% | 9,252 | +9.9% | 0.07% | -13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $796,000 | +10.7% | 10,302 | +1.9% | 0.07% | -5.6% |
| FAST | Buy | FASTENAL CO | $799,000 | +10.1% | 15,890 | +6.9% | 0.07% | -6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $798,000 | +36.9% | 10,742 | +18.7% | 0.07% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $779,000 | +9.0% | 1,056 | +8.5% | 0.07% | -5.6% |
| MCK | Buy | MCKESSON CORP | $780,000 | +18.5% | 4,001 | +5.7% | 0.07% | +1.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $768,000 | – | 483 | +100.0% | 0.07% | – |
| ALC | Buy | ALCON AG | $771,000 | +10.1% | 10,988 | +3.6% | 0.07% | -5.7% |
| EMR | Buy | EMERSON ELEC CO | $762,000 | +22.9% | 8,443 | +9.5% | 0.06% | +4.8% |
| CSX | Buy | CSX CORP | $764,000 | +18.1% | 7,931 | +11.2% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $754,000 | +5.0% | 3,525 | +6.2% | 0.06% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $759,000 | +34.3% | 27,914 | +8.0% | 0.06% | +16.1% |
| BIIB | Buy | BIOGEN INC | $753,000 | +32.1% | 2,690 | +15.5% | 0.06% | +12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $745,000 | +54.6% | 6,554 | +15.9% | 0.06% | +33.3% |
| COG | Buy | CABOT OIL &GAS CORP | $743,000 | +15.6% | 39,525 | +0.1% | 0.06% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $738,000 | -5.3% | 3,436 | +4.3% | 0.06% | -19.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $740,000 | – | 7,837 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $741,000 | – | 26,618 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $740,000 | +132.7% | 2,838 | +128.1% | 0.06% | +96.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $721,000 | +17.8% | 5,025 | +8.5% | 0.06% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $711,000 | -7.4% | 1,763 | -1.1% | 0.06% | -20.8% |
| NEM | Buy | NEWMONT CORP | $715,000 | +2.6% | 11,869 | +2.0% | 0.06% | -12.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $714,000 | +2.7% | 2,937 | +1.9% | 0.06% | -11.6% |
| PHM | Buy | PULTE GROUP INC | $717,000 | +22.4% | 13,668 | +0.6% | 0.06% | +3.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $698,000 | +20.6% | 16,516 | +7.7% | 0.06% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP | $705,000 | -7.0% | 7,376 | -3.8% | 0.06% | -21.1% |
| BDX | Buy | BECTON DICKINSON &CO | $692,000 | +1.2% | 2,846 | +4.2% | 0.06% | -13.2% |
| HPQ | Buy | HP INC | $687,000 | +41.4% | 21,630 | +9.3% | 0.06% | +20.4% |
| IWP | ISHARES TRrus md cp gr etf | $691,000 | -0.6% | 6,774 | 0.0% | 0.06% | -14.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $689,000 | +2.7% | 5,092 | +9.0% | 0.06% | -11.9% |
| IVE | ISHARES TRs&p 500 val etf | $692,000 | +10.4% | 4,900 | 0.0% | 0.06% | -6.3% | |
| SUI | Buy | SUN CMNTYS INC | $680,000 | +2.4% | 4,531 | +3.7% | 0.06% | -12.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $662,000 | +28.0% | 3,711 | +13.6% | 0.06% | +9.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $661,000 | +2.3% | 10,384 | +1.9% | 0.06% | -12.3% |
| DAR | New | DARLING INGREDIENTS INC | $665,000 | – | 9,037 | +100.0% | 0.06% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $663,000 | +31.0% | 14,684 | +8.0% | 0.06% | +11.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $653,000 | +30.3% | 14,270 | +15.1% | 0.06% | +12.0% |
| CNC | Buy | CENTENE CORP DEL | $659,000 | +12.6% | 10,306 | +5.7% | 0.06% | -3.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $652,000 | +54.5% | 6,000 | +24.0% | 0.06% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $652,000 | +0.5% | 1,377 | +2.6% | 0.06% | -13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $652,000 | -4.0% | 3,217 | -0.3% | 0.06% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $655,000 | +21.5% | 1,705 | +17.0% | 0.06% | +3.7% |
| CME | Buy | CME GROUP INC | $647,000 | +36.2% | 3,167 | +21.3% | 0.06% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $647,000 | +23.0% | 6,711 | +17.0% | 0.06% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $637,000 | +16.7% | 4,236 | +9.0% | 0.06% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $646,000 | +6.4% | 2,607 | +11.4% | 0.06% | -9.8% |
| SO | Buy | SOUTHERN CO | $646,000 | +9.5% | 10,387 | +8.1% | 0.06% | -6.8% |
| MTDR | Buy | MATADOR RES CO | $642,000 | +195.9% | 27,372 | +51.9% | 0.06% | +150.0% |
| PTC | New | PTC INC | $635,000 | – | 4,614 | +100.0% | 0.05% | – |
| TRU | Sell | TRANSUNION | $625,000 | -56.7% | 6,941 | -52.3% | 0.05% | -62.5% |
| SNAP | New | SNAP INCcl a | $632,000 | – | 12,083 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $606,000 | +28.4% | 2,341 | +12.7% | 0.05% | +10.6% |
| DHI | Buy | D R HORTON INC | $608,000 | +35.4% | 6,814 | +4.7% | 0.05% | +15.6% |
| YUM | Buy | YUM BRANDS INC | $606,000 | +7.3% | 5,606 | +7.7% | 0.05% | -7.1% |
| DOW | Buy | DOW INC | $604,000 | +31.9% | 9,454 | +14.7% | 0.05% | +13.0% |
| OMC | New | OMNICOM GROUP INC | $604,000 | – | 8,151 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $595,000 | +26.3% | 35,720 | +3.5% | 0.05% | +8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $600,000 | +43.5% | 18,198 | +13.4% | 0.05% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $594,000 | +13.4% | 6,524 | +15.1% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $588,000 | +28.4% | 7,465 | +20.9% | 0.05% | +8.7% |
| APTV | Buy | APTIV PLC | $580,000 | +23.9% | 4,201 | +17.0% | 0.05% | +6.4% |
| SNOW | New | SNOWFLAKE INCcl a | $585,000 | – | 2,548 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $576,000 | +23.9% | 3,359 | +9.6% | 0.05% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $571,000 | +19.5% | 1,166 | +21.8% | 0.05% | +2.1% |
| PXD | Sell | PIONEER NAT RES CO | $575,000 | +32.8% | 3,621 | -4.8% | 0.05% | +14.0% |
| GM | Buy | GENERAL MTRS CO | $571,000 | +68.4% | 9,936 | +22.1% | 0.05% | +44.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $574,000 | -5.3% | 2,070 | -3.6% | 0.05% | -19.7% |
| EFX | Buy | EQUIFAX INC | $556,000 | -2.5% | 3,071 | +3.8% | 0.05% | -15.8% |
| KR | Buy | KROGER CO | $566,000 | +41.1% | 15,744 | +24.6% | 0.05% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $563,000 | +23.5% | 1,111 | +10.2% | 0.05% | +4.3% |
| FDX | Buy | FEDEX CORP | $565,000 | +18.7% | 1,988 | +8.3% | 0.05% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $545,000 | +27.0% | 2,270 | +3.2% | 0.05% | +9.3% |
| BX | Sell | BLACKSTONE GROUP INC | $551,000 | +10.0% | 7,393 | -4.3% | 0.05% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $545,000 | +112.1% | 10,278 | +60.1% | 0.05% | +80.8% |
| FRO | New | FRONTLINE LTD | $547,000 | – | 76,532 | +100.0% | 0.05% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $548,000 | +21.8% | 1,129 | -3.6% | 0.05% | +4.4% |
| WMK | New | WEIS MKTS INC | $548,000 | – | 9,698 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $537,000 | +22.6% | 3,568 | +17.7% | 0.05% | +4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $534,000 | +35.2% | 99,171 | +11.2% | 0.05% | +17.9% |
| MUB | ISHARES TRnational mun etf | $520,000 | -1.0% | 4,477 | 0.0% | 0.04% | -13.5% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $522,000 | +21.7% | 6,805 | +4.3% | 0.04% | +4.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $526,000 | +38.1% | 31,072 | +4.0% | 0.04% | +18.4% |
| EXC | Sell | EXELON CORP | $530,000 | -0.4% | 12,123 | -3.8% | 0.04% | -15.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $523,000 | +31.7% | 7,846 | +9.4% | 0.04% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $530,000 | +7.5% | 3,226 | +4.0% | 0.04% | -8.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $521,000 | +29.0% | 8,165 | +6.0% | 0.04% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $511,000 | +13.6% | 1,926 | +7.4% | 0.04% | -2.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $514,000 | +76.0% | 7,685 | +73.0% | 0.04% | +51.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $506,000 | +57.6% | 12,894 | +41.1% | 0.04% | +34.4% |
| LKQ | Buy | LKQ CORP | $497,000 | +27.1% | 11,745 | +6.0% | 0.04% | +10.3% |
| EEM | ISHARES TRmsci emg mkt etf | $507,000 | +3.3% | 9,507 | 0.0% | 0.04% | -12.2% | |
| AGO | New | ASSURED GUARANTY LTD | $499,000 | – | 11,804 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $505,000 | +24.4% | 3,686 | +23.9% | 0.04% | +4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $508,000 | +21.8% | 7,715 | +141.9% | 0.04% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $502,000 | +27.4% | 13,005 | +18.7% | 0.04% | +10.3% |
| INFO | Buy | IHS MARKIT LTD | $492,000 | +27.1% | 5,092 | +18.1% | 0.04% | +7.7% |
| NUE | Buy | NUCOR CORP | $491,000 | +59.9% | 6,115 | +5.7% | 0.04% | +35.5% |
| EQT | New | EQT CORP | $488,000 | – | 26,239 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $489,000 | +13.5% | 2,412 | +5.9% | 0.04% | -2.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $487,000 | +37.6% | 10,539 | +12.7% | 0.04% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $484,000 | -52.5% | 4,082 | -65.6% | 0.04% | -59.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $480,000 | +16.5% | 2,552 | +5.5% | 0.04% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $479,000 | +26.4% | 5,318 | +4.5% | 0.04% | +7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $484,000 | +35.6% | 23,435 | +6.0% | 0.04% | +13.9% |
| IWS | ISHARES TRrus mdcp val etf | $470,000 | +12.7% | 4,302 | 0.0% | 0.04% | -4.8% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $469,000 | +34.0% | 950 | +5.1% | 0.04% | +14.3% |
| LTRX | LANTRONIX INC | $457,000 | +2.9% | 100,000 | 0.0% | 0.04% | -11.4% | |
| CMA | Buy | COMERICA INC | $450,000 | +38.9% | 6,266 | +8.3% | 0.04% | +21.9% |
| AMED | New | AMEDISYS INC | $454,000 | – | 1,715 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $451,000 | +133.7% | 17,890 | +61.3% | 0.04% | +105.3% |
| EBAY | Buy | EBAY INC. | $459,000 | +47.1% | 7,507 | +20.7% | 0.04% | +25.8% |
| GIS | Buy | GENERAL MLS INC | $459,000 | +12.5% | 7,482 | +7.7% | 0.04% | -4.9% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $456,000 | -0.2% | 22,620 | 0.0% | 0.04% | -15.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $441,000 | +35.7% | 7,730 | +20.0% | 0.04% | +18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $447,000 | -2.0% | 3,253 | +7.8% | 0.04% | -17.4% |
| DXCM | Buy | DEXCOM INC | $442,000 | +7.0% | 1,228 | +9.8% | 0.04% | -7.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $439,000 | +38.9% | 1,666 | +7.7% | 0.04% | +18.8% |
| DFS | Buy | DISCOVER FINL SVCS | $430,000 | +15.0% | 4,523 | +9.5% | 0.04% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $430,000 | -5.5% | 1,338 | -0.7% | 0.04% | -17.8% |
| KMX | Buy | CARMAX INC | $433,000 | +51.9% | 3,257 | +8.0% | 0.04% | +32.1% |
| CELH | New | CELSIUS HLDGS INC | $430,000 | – | 8,951 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $429,000 | +26.9% | 8,371 | +10.0% | 0.04% | +8.8% |
| XLNX | Buy | XILINX INC | $431,000 | -5.5% | 3,479 | +8.2% | 0.04% | -19.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $427,000 | -17.1% | 2,416 | -2.6% | 0.04% | -27.5% |
| PCAR | Buy | PACCAR INC | $432,000 | +14.9% | 4,648 | +6.6% | 0.04% | -2.6% |
| AME | Buy | AMETEK INC | $429,000 | +7.2% | 3,354 | +1.5% | 0.04% | -7.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $428,000 | +15.7% | 2,563 | +1.8% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $426,000 | -6.8% | 2,192 | +1.8% | 0.04% | -21.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $420,000 | +13.8% | 2,742 | +16.0% | 0.04% | -2.7% |
| GLW | Buy | CORNING INC | $422,000 | +34.4% | 9,703 | +11.2% | 0.04% | +16.1% |
| FTNT | Buy | FORTINET INC | $415,000 | +40.7% | 2,249 | +13.3% | 0.04% | +24.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $414,000 | +29.4% | 2,506 | +13.7% | 0.04% | +9.4% |
| STT | Buy | STATE STR CORP | $412,000 | +26.4% | 4,903 | +9.5% | 0.04% | +6.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $406,000 | +25.7% | 13,706 | +6.0% | 0.04% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $414,000 | +21.8% | 10,355 | +5.5% | 0.04% | +2.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $409,000 | -2.4% | 2,725 | +3.0% | 0.04% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $404,000 | +76.4% | 18,516 | +28.0% | 0.04% | +52.2% |
| ALL | Buy | ALLSTATE CORP | $405,000 | +8.9% | 3,518 | +3.9% | 0.04% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $413,000 | +17.3% | 1,813 | +12.6% | 0.04% | 0.0% |
| RACE | Sell | FERRARI N V | $412,000 | -63.0% | 1,967 | -59.5% | 0.04% | -68.5% |
| OKE | Buy | ONEOK INC NEW | $399,000 | +46.7% | 7,885 | +11.6% | 0.03% | +25.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $402,000 | +12.6% | 2,653 | +1.6% | 0.03% | -5.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $395,000 | +20.4% | 12,626 | -1.0% | 0.03% | +3.0% |
| W | Buy | WAYFAIR INCcl a | $396,000 | +61.6% | 1,256 | +15.5% | 0.03% | +41.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $399,000 | +9.3% | 5,833 | +7.9% | 0.03% | -5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $395,000 | +17.9% | 2,466 | +13.5% | 0.03% | +3.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $394,000 | +34.5% | 21,226 | +7.9% | 0.03% | +17.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,000 | +76.2% | 2,772 | +58.2% | 0.03% | +54.5% |
| MRNA | Buy | MODERNA INC | $382,000 | +39.4% | 2,917 | +11.4% | 0.03% | +22.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $390,000 | +9.2% | 6,593 | +5.3% | 0.03% | -8.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $385,000 | -11.1% | 1,435 | +4.4% | 0.03% | -23.3% |
| TECH | New | BIO-TECHNE CORP | $384,000 | – | 1,006 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $381,000 | +25.7% | 7,767 | +22.0% | 0.03% | +10.0% |
| AZO | Buy | AUTOZONE INC | $388,000 | +31.1% | 276 | +10.8% | 0.03% | +10.0% |
| ROST | Buy | ROSS STORES INC | $382,000 | +16.5% | 3,186 | +19.2% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $389,000 | +46.2% | 5,437 | +15.6% | 0.03% | +22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $384,000 | +21.9% | 5,326 | +1.6% | 0.03% | +6.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $370,000 | +22.1% | 6,163 | +0.6% | 0.03% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $368,000 | +2.5% | 3,702 | -0.8% | 0.03% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $372,000 | +21.6% | 4,349 | +6.2% | 0.03% | +3.2% |
| TM | Buy | TOYOTA MOTOR CORP | $374,000 | +18.4% | 2,393 | +17.1% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $378,000 | +63.6% | 5,652 | +20.1% | 0.03% | +39.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $376,000 | +1.6% | 4,806 | +6.3% | 0.03% | -13.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $379,000 | +26.3% | 9,333 | +7.9% | 0.03% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $374,000 | +1.6% | 5,616 | +1.7% | 0.03% | -13.5% |
| CDW | Buy | CDW CORP | $377,000 | +41.7% | 2,271 | +12.4% | 0.03% | +18.5% |
| BC | Sell | BRUNSWICK CORP | $378,000 | +15.2% | 3,964 | -7.7% | 0.03% | -3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $360,000 | +33.8% | 2,535 | +12.3% | 0.03% | +14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $362,000 | +22.3% | 7,654 | +9.6% | 0.03% | +3.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $362,000 | -14.0% | 5,243 | -1.2% | 0.03% | -26.2% |
| CHD | Buy | CHURCH &DWIGHT INC | $364,000 | +22.1% | 4,166 | +22.1% | 0.03% | +3.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $357,000 | +12.3% | 2,786 | 0.0% | 0.03% | -3.1% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $360,000 | +59.3% | 17,329 | -3.4% | 0.03% | +34.8% |
| TTE | Buy | TOTAL SEsponsored ads | $362,000 | +43.1% | 7,777 | +28.6% | 0.03% | +24.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $358,000 | +6.9% | 608 | +12.4% | 0.03% | -6.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $367,000 | +18.0% | 10,300 | +11.1% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,000 | +39.3% | 2,367 | +24.1% | 0.03% | +20.0% |
| BMBL | New | BUMBLE INC | $352,000 | – | 5,643 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $354,000 | +60.9% | 14,529 | +35.5% | 0.03% | +36.4% |
| CVNA | New | CARVANA COcl a | $347,000 | – | 1,322 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $354,000 | – | 5,119 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $348,000 | +20.0% | 6,425 | +10.3% | 0.03% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $349,000 | +62.3% | 7,231 | +35.5% | 0.03% | +42.9% |
| ROKU | Buy | ROKU INC | $356,000 | +6.9% | 1,093 | +9.0% | 0.03% | -9.1% |
| CHE | Buy | CHEMED CORP NEW | $334,000 | -13.5% | 727 | +0.4% | 0.03% | -25.6% |
| OVV | New | OVINTIV INC | $339,000 | – | 14,251 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $342,000 | +79.1% | 32,035 | +11.9% | 0.03% | +52.6% |
| DOV | Buy | DOVER CORP | $343,000 | +14.3% | 2,501 | +5.2% | 0.03% | -3.3% |
| VFC | Buy | V F CORP | $335,000 | +4.7% | 4,187 | +11.6% | 0.03% | -9.4% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $337,000 | +22.5% | 1,686 | +9.4% | 0.03% | +7.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,000 | +32.5% | 12,721 | +8.3% | 0.03% | +16.0% |
| OKTA | Buy | OKTA INCcl a | $337,000 | -7.4% | 1,527 | +6.5% | 0.03% | -19.4% |
| TDOC | Buy | TELADOC HEALTH INC | $343,000 | +2.7% | 1,886 | +12.9% | 0.03% | -12.1% |
| UL | Sell | UNILEVER PLCspon adr new | $341,000 | -14.8% | 6,117 | -7.7% | 0.03% | -27.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $341,000 | +2.4% | 1,060 | +13.1% | 0.03% | -12.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $324,000 | +16.1% | 10,221 | +10.6% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $329,000 | -42.2% | 3,162 | -49.0% | 0.03% | -50.9% |
| SNV | Buy | SYNOVUS FINL CORP | $328,000 | +42.0% | 7,172 | +0.1% | 0.03% | +21.7% |
| WELL | Buy | WELLTOWER INC | $331,000 | +27.8% | 4,610 | +14.9% | 0.03% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $326,000 | +24.9% | 4,255 | +1.3% | 0.03% | +7.7% |
| ANET | Buy | ARISTA NETWORKS INC | $325,000 | +5.5% | 1,075 | +1.4% | 0.03% | -9.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $314,000 | +28.7% | 2,560 | +0.5% | 0.03% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INC | $311,000 | -21.9% | 1,220 | +3.7% | 0.03% | -32.5% |
| CAG | Buy | CONAGRA BRANDS INC | $312,000 | +12.6% | 8,304 | +8.6% | 0.03% | -3.6% |
| BMO | Buy | BANK MONTREAL QUE | $313,000 | +24.2% | 3,511 | +5.8% | 0.03% | +8.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $315,000 | +7.5% | 11,614 | +8.5% | 0.03% | -6.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $319,000 | +14.3% | 35,011 | +5.7% | 0.03% | -3.6% |
| ETSY | Buy | ETSY INC | $320,000 | +49.5% | 1,587 | +31.8% | 0.03% | +28.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $321,000 | +43.3% | 10,999 | +27.3% | 0.03% | +22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $312,000 | +49.3% | 1,763 | +18.6% | 0.03% | +28.6% |
| EPAM | Buy | EPAM SYS INC | $307,000 | +31.8% | 774 | +18.9% | 0.03% | +13.0% |
| EOG | New | EOG RES INC | $306,000 | – | 4,218 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $308,000 | +0.3% | 3,022 | +3.4% | 0.03% | -16.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $308,000 | +11.2% | 1,685 | +28.9% | 0.03% | -7.1% |
| BUSE | Buy | FIRST BUSEY CORP | $307,000 | +32.3% | 11,968 | +11.2% | 0.03% | +13.0% |
| GRMN | Buy | GARMIN LTD | $309,000 | +14.4% | 2,342 | +3.6% | 0.03% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | +1.0% | 1,335 | +3.8% | 0.03% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $309,000 | +24.1% | 2,669 | +7.8% | 0.03% | +4.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $306,000 | +47.8% | 2,733 | -2.2% | 0.03% | +23.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $301,000 | +5.6% | 261 | +4.4% | 0.03% | -7.1% |
| New | CATABASIS PHARMACEUTICALS IN | $299,000 | – | 103,523 | +100.0% | 0.03% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $302,000 | +51.0% | 16,835 | +8.7% | 0.03% | +30.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,000 | -76.8% | 5,146 | -77.5% | 0.03% | -79.8% |
| FTV | Buy | FORTIVE CORP | $304,000 | +2.0% | 4,301 | +2.3% | 0.03% | -13.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $297,000 | +7.2% | 3,823 | +3.9% | 0.02% | -10.7% |
| MCBC | Buy | MACATAWA BK CORP | $287,000 | +36.7% | 28,819 | +14.9% | 0.02% | +19.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $292,000 | – | 7,683 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $297,000 | +25.3% | 2,825 | +23.8% | 0.02% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -6.1% | 1,665 | +10.5% | 0.02% | -19.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $293,000 | +10.2% | 14,953 | -1.1% | 0.02% | -7.4% |
| TER | Buy | TERADYNE INC | $291,000 | +11.1% | 2,389 | +9.3% | 0.02% | -3.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $290,000 | +1.4% | 823 | +5.6% | 0.02% | -13.8% |
| KEY | Buy | KEYCORP | $287,000 | +37.3% | 14,345 | +12.6% | 0.02% | +19.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $287,000 | +27.0% | 3,254 | +5.3% | 0.02% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $292,000 | +42.4% | 1,145 | +13.7% | 0.02% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $279,000 | +17.2% | 2,120 | +18.0% | 0.02% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $275,000 | – | 20,619 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $278,000 | – | 1,615 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $281,000 | +39.8% | 2,382 | +15.9% | 0.02% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $283,000 | +18.9% | 15,143 | +7.9% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $277,000 | +14.5% | 9,609 | +0.1% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $284,000 | +16.9% | 1,008 | +17.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $278,000 | +1.1% | 1,443 | +6.0% | 0.02% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J &CO | $276,000 | +9.5% | 2,213 | +8.9% | 0.02% | -4.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $277,000 | -1.1% | 19,409 | 0.0% | 0.02% | -14.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $269,000 | – | 10,134 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $268,000 | – | 897 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $267,000 | -4.0% | 2,455 | +12.6% | 0.02% | -17.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $264,000 | +45.1% | 21,594 | +11.9% | 0.02% | +27.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $274,000 | +15.6% | 3,002 | +12.2% | 0.02% | -4.2% |
| ABNB | Sell | AIRBNB INC | $269,000 | -63.0% | 1,431 | -71.1% | 0.02% | -68.5% |
| HAL | Buy | HALLIBURTON CO | $263,000 | +31.5% | 12,254 | +15.4% | 0.02% | +15.0% |
| LB | New | L BRANDS INC | $266,000 | – | 4,294 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $274,000 | +1.1% | 1,017 | +2.2% | 0.02% | -14.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $265,000 | -9.6% | 889 | +14.7% | 0.02% | -20.7% |
| CERN | Buy | CERNER CORP | $265,000 | -4.3% | 3,686 | +4.6% | 0.02% | -17.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $267,000 | – | 11,498 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $264,000 | – | 3,812 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $267,000 | +17.1% | 1,809 | +5.2% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $273,000 | +23.5% | 5,129 | +13.5% | 0.02% | +4.5% |
| CR | New | CRANE CO | $260,000 | – | 2,766 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $259,000 | – | 2,948 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $256,000 | – | 3,550 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $258,000 | +12.2% | 1,937 | +2.3% | 0.02% | -4.3% |
| VRSN | Sell | VERISIGN INC | $258,000 | -42.7% | 1,299 | -37.5% | 0.02% | -51.1% |
| TTD | Buy | THE TRADE DESK INC | $255,000 | -6.2% | 392 | +15.3% | 0.02% | -18.5% |
| VALE | Buy | VALE S Asponsored ads | $253,000 | +16.6% | 14,583 | +12.8% | 0.02% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $260,000 | – | 3,285 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $258,000 | – | 5,339 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $260,000 | – | 2,010 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $258,000 | +23.4% | 1,830 | +13.6% | 0.02% | +4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $255,000 | -1.2% | 1,663 | -1.5% | 0.02% | -15.4% |
| EQH | New | EQUITABLE HLDGS INC | $253,000 | – | 7,771 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $260,000 | +11.1% | 2,207 | 0.0% | 0.02% | -4.3% | |
| UVV | New | UNIVERSAL CORP VA | $243,000 | – | 4,111 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $244,000 | +19.0% | 3,548 | +3.7% | 0.02% | +5.0% |
| CTXS | Buy | CITRIX SYS INC | $244,000 | +17.3% | 1,740 | +9.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $246,000 | +9.8% | 4,076 | +6.0% | 0.02% | -4.5% |
| MAS | New | MASCO CORP | $243,000 | – | 4,071 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $243,000 | – | 1,065 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $241,000 | +5.7% | 1,075 | 0.0% | 0.02% | -8.7% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $247,000 | +10.3% | 15,392 | +1.8% | 0.02% | -4.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $249,000 | – | 1,482 | +100.0% | 0.02% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $240,000 | -1.6% | 16,304 | 0.0% | 0.02% | -12.5% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $244,000 | +19.0% | 38,552 | +5.9% | 0.02% | +5.0% |
| WSM | New | WILLIAMS SONOMA INC | $249,000 | – | 1,390 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $240,000 | – | 3,960 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $239,000 | – | 13,410 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $235,000 | -4.9% | 1,693 | +20.1% | 0.02% | -20.0% |
| COO | Buy | COOPER COS INC | $236,000 | +16.8% | 614 | +10.6% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $235,000 | +15.2% | 564 | +13.7% | 0.02% | 0.0% |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 3,979 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $236,000 | – | 5,735 | +100.0% | 0.02% | – |
| STBA | New | S &T BANCORP INC | $236,000 | – | 7,068 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $236,000 | +22.9% | 15,202 | +11.8% | 0.02% | +5.3% |
| WHR | New | WHIRLPOOL CORP | $228,000 | – | 1,036 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $234,000 | – | 5,029 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $231,000 | – | 4,441 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $239,000 | -1.2% | 2,941 | -0.3% | 0.02% | -16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $237,000 | +46.3% | 69,051 | +30.0% | 0.02% | +25.0% |
| AVB | New | AVALONBAY CMNTYS INC | $237,000 | – | 1,285 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $237,000 | -18.8% | 1,752 | +1.8% | 0.02% | -31.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $228,000 | – | 2,391 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $230,000 | – | 7,876 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $220,000 | – | 1,472 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $218,000 | +2.3% | 542 | +4.0% | 0.02% | -9.5% |
| HSY | New | HERSHEY CO | $217,000 | – | 1,377 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $222,000 | – | 3,640 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $219,000 | – | 1,192 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $223,000 | – | 3,286 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $221,000 | – | 4,474 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $219,000 | +7.4% | 6,359 | -0.1% | 0.02% | -5.0% |
| DVA | Sell | DAVITA INC | $223,000 | -10.8% | 2,066 | -3.1% | 0.02% | -24.0% |
| MKC | Buy | MCCORMICK &CO INC | $223,000 | -5.1% | 2,494 | +1.5% | 0.02% | -17.4% |
| MOH | New | MOLINA HEALTHCARE INC | $222,000 | – | 950 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $223,000 | – | 6,417 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $217,000 | – | 880 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $213,000 | – | 1,119 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $212,000 | -6.2% | 572 | +14.2% | 0.02% | -21.7% |
| ON | New | ON SEMICONDUCTOR CORP | $210,000 | – | 5,030 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $210,000 | – | 1,152 | +100.0% | 0.02% | – |
| MGY | Sell | MAGNOLIA OIL &GAS CORPcl a | $208,000 | +61.2% | 18,148 | -0.4% | 0.02% | +38.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $206,000 | – | 951 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $216,000 | – | 4,274 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE &RUBR CO | $210,000 | +72.1% | 11,958 | +6.6% | 0.02% | +50.0% |
| IT | New | GARTNER INC | $206,000 | – | 1,130 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $213,000 | – | 7,132 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 3,744 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $207,000 | – | 4,941 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $208,000 | – | 5,629 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $216,000 | – | 2,728 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $211,000 | – | 3,042 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $210,000 | – | 862 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $208,000 | – | 6,412 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS &RESORTS INC | $205,000 | – | 9,522 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $201,000 | – | 2,099 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $203,000 | +57.4% | 12,891 | +18.0% | 0.02% | +30.8% |
| PVH | New | PVH CORPORATION | $204,000 | – | 1,936 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $202,000 | – | 8,923 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $204,000 | – | 3,436 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 3,319 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $200,000 | – | 2,173 | +100.0% | 0.02% | – |
| HOPE | Buy | HOPE BANCORP INC | $197,000 | +74.3% | 13,060 | +25.6% | 0.02% | +54.5% |
| HOLX | New | HOLOGIC INC | $204,000 | – | 2,737 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $202,000 | – | 2,389 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $202,000 | – | 476 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $203,000 | – | 2,196 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $199,000 | +27.6% | 19,912 | +7.8% | 0.02% | +6.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $198,000 | +11.9% | 22,970 | +9.8% | 0.02% | -5.6% |
| SCCO | New | SOUTHERN COPPER CORP | $202,000 | – | 2,971 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $182,000 | +42.2% | 26,046 | +5.1% | 0.02% | +23.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $171,000 | +40.2% | 22,173 | +5.9% | 0.02% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $171,000 | +17.9% | 15,202 | +3.9% | 0.02% | +7.1% |
| FNB | Buy | F N B CORP | $172,000 | +49.6% | 13,566 | +11.8% | 0.02% | +36.4% |
| AMCR | Buy | AMCOR PLCord | $159,000 | +7.4% | 13,530 | +7.4% | 0.01% | -6.7% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $159,000 | – | 16,371 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $169,000 | – | 10,145 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $159,000 | +43.2% | 21,885 | +21.6% | 0.01% | +27.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $166,000 | +1.8% | 16,162 | +21.7% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORP | $160,000 | +6.7% | 13,660 | +13.5% | 0.01% | -6.7% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $154,000 | +38.7% | 12,259 | -3.2% | 0.01% | +18.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $148,000 | +33.3% | 28,277 | +25.7% | 0.01% | +18.2% |
| HTBK | Buy | HERITAGE COMM CORP | $150,000 | +38.9% | 12,257 | +0.9% | 0.01% | +18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $138,000 | -4.8% | 22,638 | -0.4% | 0.01% | -14.3% |
| WSR | Buy | WHITESTONE REIT | $140,000 | +30.8% | 14,456 | +7.5% | 0.01% | +9.1% |
| AEG | Buy | AEGON N V | $137,000 | +33.0% | 29,051 | +10.9% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $140,000 | +16.7% | 10,579 | +5.2% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $131,000 | +11.0% | 12,510 | +17.3% | 0.01% | -8.3% |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 12,671 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $132,000 | +33.3% | 45,343 | +16.4% | 0.01% | +10.0% |
| KT | New | KT CORPsponsored adr | $129,000 | – | 10,371 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $120,000 | +44.6% | 26,419 | +28.9% | 0.01% | +25.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $113,000 | – | 10,672 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $116,000 | +41.5% | 32,258 | 0.0% | 0.01% | +25.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $111,000 | +22.0% | 15,099 | +5.3% | 0.01% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $104,000 | -4.6% | 20,993 | +17.4% | 0.01% | -18.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $103,000 | +21.2% | 19,232 | +2.0% | 0.01% | +12.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $78,000 | +27.9% | 14,584 | +11.9% | 0.01% | +16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $80,000 | +45.5% | 11,219 | +7.7% | 0.01% | +40.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $79,000 | -13.2% | 34,924 | +9.4% | 0.01% | -22.2% |
| MFA | Buy | MFA FINL INC | $84,000 | +6.3% | 20,662 | +0.8% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $70,000 | +133.3% | 30,059 | +97.3% | 0.01% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $73,000 | -12.0% | 19,194 | +5.1% | 0.01% | -25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $71,000 | +20.3% | 13,286 | +19.1% | 0.01% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $71,000 | – | 56,410 | +100.0% | 0.01% | – |
| FALCON MINERALS CORP | $67,000 | +42.6% | 14,881 | 0.0% | 0.01% | +20.0% | ||
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $58,000 | -1.7% | 12,365 | +10.5% | 0.01% | -16.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | – | 11,278 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $49,000 | +25.6% | 12,352 | +23.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $45,000 | +12.5% | 10,066 | -7.5% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $37,000 | +76.2% | 20,939 | +48.6% | 0.00% | +50.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $37,000 | – | 10,243 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $29,000 | – | 10,604 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,110 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,496 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,006 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,336 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,866 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK &ASSOC INC | $0 | – | -1,317 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,534 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,715 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,770 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,072 | -100.0% | -0.04% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -5,414 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -28,779 | -100.0% | -0.24% | – |
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 CAPITAL MANAGEMENT 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 2021-05-17
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.