$37.2 Billion is the total value of Corient Private Wealth LLC's 2770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $150,817,941 | – | 424,326 | +100.0% | 0.40% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $13,489,810 | – | 460,875 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $12,974,953 | – | 60,747 | +100.0% | 0.04% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $10,024,711 | – | 55,190 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $7,695,991 | – | 54,585 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $6,637,141 | – | 115,529 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $6,164,683 | – | 29,930 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $6,005,694 | – | 63,398 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,604,230 | – | 240,835 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $5,326,972 | – | 77,036 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,853,307 | – | 59,158 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $4,351,406 | – | 99,211 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,495,499 | – | 58,665 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $4,641,887 | – | 68,013 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $4,099,190 | – | 85,721 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $4,254,837 | – | 48,985 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,064,670 | – | 152,635 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,540,425 | – | 38,940 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $3,583,283 | – | 62,253 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $3,657,878 | – | 32,228 | +100.0% | 0.01% | – | |
| IAC | New | IAC INC | $3,203,689 | – | 62,087 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $3,369,765 | – | 10,500 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,928,424 | – | 118,034 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $2,996,409 | – | 63,069 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $3,044,254 | – | 179,602 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,974,579 | – | 2,974,579 | +100.0% | 0.01% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,482,059 | – | 110,658 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,776,944 | – | 120,162 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,423,076 | – | 2,060 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,113,802 | – | 37,552 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $2,074,080 | – | 29,000 | +100.0% | 0.01% | – |
| New | BERKSHIRE GREY INC | $2,328,000 | – | 5 | +100.0% | 0.01% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,087,347 | – | 239,375 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,124,411 | – | 48,031 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,362,323 | – | 20,079 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $2,294,330 | – | 23,563 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,754,549 | – | 10,770 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $1,862,311 | – | 104,683 | +100.0% | 0.01% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $1,899,477 | – | 171,462 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,789,179 | – | 70,357 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,729,436 | – | 91,650 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,656,507 | – | 10,020 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $1,409,486 | – | 1,207 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,571,037 | – | 19,706 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,402,031 | – | 20,904 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,384,395 | – | 12,971 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,223,153 | – | 39,164 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,275,799 | – | 60,608 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $1,093,516 | – | 34,301 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $1,052,560 | – | 5,900 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,272,150 | – | 11,743 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,093,576 | – | 14,269 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,044,257 | – | 43,511 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,025,214 | – | 6,016 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,275,934 | – | 4,374 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $1,044,726 | – | 41,034 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000,681 | – | 45,096 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,132,158 | – | 33,449 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,054,609 | – | 41,520 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $937,692 | – | 17,218 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,119,266 | – | 61,229 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $604,796 | – | 6,255 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $762,516 | – | 14,959 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $915,160 | – | 25,556 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $781,399 | – | 24,434 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $833,623 | – | 35,413 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $643,477 | – | 8,459 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $625,203 | – | 158,624 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $633,819 | – | 12,802 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $657,851 | – | 12,932 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $740,678 | – | 5,787 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $739,411 | – | 10,938 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $627,437 | – | 13,575 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $598,501 | – | 8,207 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $639,325 | – | 33,023 | +100.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY | $812,504 | – | 53,384 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $639,321 | – | 38,983 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $709,502 | – | 31,380 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $633,794 | – | 5,222 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $682,113 | – | 28,175 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $636,758 | – | 29,951 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $806,031 | – | 12,683 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $689,215 | – | 9,440 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $869,992 | – | 8,709 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $633,585 | – | 8,464 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $824,684 | – | 148 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $721,389 | – | 9,105 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $889,751 | – | 27,675 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $699,930 | – | 12,600 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $576,628 | – | 2,913 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $608,195 | – | 5,212 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $608,858 | – | 13,262 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $641,241 | – | 19,767 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $717,833 | – | 10,904 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $633,416 | – | 4,159 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $790,628 | – | 11,010 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $562,353 | – | 19,147 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $903,430 | – | 14,810 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $748,452 | – | 19,769 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $689,926 | – | 14,927 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $561,266 | – | 9,667 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $473,005 | – | 7,839 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $324,649 | – | 11,905 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $451,619 | – | 17,425 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $262,925 | – | 6,658 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $397,871 | – | 48,052 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $540,219 | – | 3,708 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $318,506 | – | 3,223 | +100.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $281,289 | – | 3,532 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $213,103 | – | 19,879 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $235,673 | – | 8,027 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRnoble absolute | $232,957 | – | 23,893 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $225,220 | – | 2,756 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $314,673 | – | 17,728 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $251,059 | – | 5,590 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $467,346 | – | 4,688 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $474,194 | – | 14,777 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $223,129 | – | 1,994 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $263,517 | – | 1,260 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $402,446 | – | 16,195 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $372,026 | – | 6,341 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $270,024 | – | 6,576 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $244,188 | – | 2,494 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $315,079 | – | 5,824 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $190,248 | – | 26,842 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $241,262 | – | 8,579 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INCput | $472,590 | – | 1,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $485,110 | – | 62,114 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $214,394 | – | 16,975 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $219,010 | – | 9,852 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $379,532 | – | 32,522 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $213,752 | – | 21,701 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $373,281 | – | 32,431 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $204,391 | – | 4,905 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $252,299 | – | 6,622 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $295,313 | – | 1,444 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $330,666 | – | 26,433 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $450,536 | – | 5,223 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $204,035 | – | 2,409 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $361,857 | – | 3,901 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $494,487 | – | 3,485 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $364,093 | – | 9,269 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $290,259 | – | 4,685 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $539,541 | – | 7,322 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $283,724 | – | 3,498 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $301,816 | – | 10,238 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $253,826 | – | 6,755 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $429,800 | – | 20,000 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $201,790 | – | 6,405 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $269,436 | – | 1,416 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $252,482 | – | 2,834 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $343,982 | – | 14,891 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $254,355 | – | 13,331 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $236,520 | – | 4,506 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $232,836 | – | 10,870 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $230,804 | – | 4,658 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $364,562 | – | 38,578 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $487,858 | – | 9,289 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $333,082 | – | 7,852 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $389,409 | – | 2,483 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $300,195 | – | 10,980 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $335,615 | – | 20,593 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $216,713 | – | 2,326 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $282,660 | – | 4,749 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $233,800 | – | 3,500 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $352,391 | – | 4,577 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $233,590 | – | 7,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $252,972 | – | 12,693 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $203,140 | – | 11,374 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $504,489 | – | 14,691 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $227,180 | – | 11,325 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $335,060 | – | 10,914 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $357,976 | – | 7,433 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $239,939 | – | 1,307 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $269,790 | – | 10,200 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcal lkd 41 | $274,620 | – | 6,900 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $364,167 | – | 2,879 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $470,979 | – | 30,327 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $452,784 | – | 3,398 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $272,613 | – | 8,145 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $203,076 | – | 6,366 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $342,773 | – | 920 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $310,984 | – | 3,381 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $416,895 | – | 10,565 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $350,693 | – | 2,622 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $192,671 | – | 12,057 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $524,496 | – | 5,352 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $271,061 | – | 1,353 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $226,089 | – | 6,275 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $226,028 | – | 4,024 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $377,080 | – | 4,472 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $403,502 | – | 3,318 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $339,497 | – | 3,180 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $532,476 | – | 2,914 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $375,680 | – | 12,107 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $302,577 | – | 47,575 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $248,730 | – | 2,727 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $394,206 | – | 2,316 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $342,613 | – | 3,433 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $321,411 | – | 5,716 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $294,871 | – | 6,420 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $218,880 | – | 5,812 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $381,388 | – | 20,319 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $232,319 | – | 1,726 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $292,154 | – | 57,173 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $266,515 | – | 6,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $253,835 | – | 4,381 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $232,216 | – | 3,958 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $212,513 | – | 33,414 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $219,353 | – | 601 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $398,183 | – | 10,329 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $281,124 | – | 3,425 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $525,737 | – | 5,194 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $325,360 | – | 4,502 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $260,680 | – | 14,973 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $392,318 | – | 21,195 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $471,962 | – | 6,423 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $227,503 | – | 9,010 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $291,741 | – | 2,911 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $371,800 | – | 10,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $230,110 | – | 67,481 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $222,442 | – | 23,970 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $210,789 | – | 6,528 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $198,744 | – | 30,623 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $226,897 | – | 4,201 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $203,819 | – | 11,301 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $541,395 | – | 7,133 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $546,285 | – | 1,500 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $262,547 | – | 15,759 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $208,433 | – | 1,590 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $498,211 | – | 7,042 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $290,370 | – | 9,890 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $532,198 | – | 8,575 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $222,964 | – | 15,106 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $285,700 | – | 9,160 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $241,767 | – | 4,273 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $318,453 | – | 2,396 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $228,470 | – | 15,574 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $445,756 | – | 8,696 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $346,291 | – | 10,688 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $261,623 | – | 3,352 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $291,775 | – | 4,770 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $314,736 | – | 7,171 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $308,210 | – | 14,236 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $301,208 | – | 8,250 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $247,676 | – | 1,671 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $195,218 | – | 11,443 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $206,496 | – | 3,724 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $482,372 | – | 31,161 | +100.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $304,421 | – | 6,219 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $221,845 | – | 3,669 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $344,805 | – | 22,987 | +100.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $349,299 | – | 15,177 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $285,919 | – | 5,459 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $534,813 | – | 9,454 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,332 | – | 5,286 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $325,547 | – | 8,271 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $427,992 | – | 4,096 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $240,840 | – | 2,407 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $313,737 | – | 3,132 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $293,577 | – | 12,299 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $523,215 | – | 8,347 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $249,759 | – | 5,511 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $339,141 | – | 6,732 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $369,202 | – | 11,822 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $541,482 | – | 25,687 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $209,721 | – | 1,870 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $207,068 | – | 2,726 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $218,473 | – | 2,153 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $467,178 | – | 11,268 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $345,921 | – | 6,854 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $510,026 | – | 9,560 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $242,034 | – | 6,206 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $234,048 | – | 8,889 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $443,377 | – | 7,723 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $508,233 | – | 4,457 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $202,187 | – | 2,827 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $226,865 | – | 33,709 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $462,524 | – | 5,344 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $315,617 | – | 6,875 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $206,740 | – | 9,697 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $378,250 | – | 4,571 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $293,331 | – | 3,077 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $395,040 | – | 1,289 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $300,804 | – | 10,057 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $236,995 | – | 1,093 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $550,744 | – | 7,586 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $213,578 | – | 1,948 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $269,889 | – | 4,600 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $269,290 | – | 20,217 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $249,492 | – | 9,784 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $253,846 | – | 8,954 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $425,363 | – | 23,681 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $492,752 | – | 11,845 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $227,020 | – | 6,840 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $203,797 | – | 4,202 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $307,064 | – | 8,132 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $334,600 | – | 3,500 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $277,178 | – | 5,493 | +100.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $392,476 | – | 21,033 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $494,372 | – | 23,123 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $296,680 | – | 6,803 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $316,970 | – | 2,174 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $412,769 | – | 4,595 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $240,225 | – | 7,672 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $210,563 | – | 1,954 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $372,106 | – | 7,968 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $352,298 | – | 3,701 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $247,538 | – | 5,351 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $234,550 | – | 2,386 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $529,381 | – | 8,215 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $223,854 | – | 9,141 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $285,127 | – | 5,808 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $237,830 | – | 12,364 | +100.0% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,828 | – | 7,663 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $319,801 | – | 49,891 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $254,706 | – | 6,272 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $161,674 | – | 14,257 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $165,017 | – | 16,568 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $71,500 | – | 2,500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $131,396 | – | 24,745 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $137,097 | – | 11,119 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $145,421 | – | 18,087 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $33,630 | – | 3,000 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $71,800 | – | 10,000 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $92,920 | – | 18,510 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $101,623 | – | 10,520 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,193 | – | 13,960 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $90,576 | – | 10,064 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $156,019 | – | 10,450 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $45,618 | – | 29,056 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $23,440 | – | 2,000 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $159,696 | – | 15,009 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $25,800 | – | 15,000 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $12,400 | – | 10,000 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $108,709 | – | 10,544 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $60,830 | – | 10,785 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $102,436 | – | 10,368 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $71,198 | – | 26,666 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $134,446 | – | 10,684 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $139,400 | – | 10,000 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $95,916 | – | 14,467 | +100.0% | 0.00% | – |
| New | CELULARITY INC*w exp 07/16/202 | $888 | – | 14,800 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $54,922 | – | 10,285 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $50,279 | – | 15,329 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $13,990 | – | 1,000 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $102,562 | – | 19,648 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $69,331 | – | 15,190 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $63,754 | – | 10,168 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $90,805 | – | 17,198 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $36,346 | – | 12,753 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $159,257 | – | 14,584 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $89,029 | – | 191,460 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $12,865 | – | 15,500 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $107,466 | – | 10,196 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $48,306 | – | 64,422 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $51,418 | – | 10,472 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $134,240 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $121,200 | – | 15,000 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $103,250 | – | 35,000 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $24,750 | – | 45,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $9,894 | – | 11,650 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $156,520 | – | 2,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $183,220 | – | 1,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $27,561 | – | 17,334 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $69,597 | – | 12,041 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $92,947 | – | 68,849 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $151,479 | – | 10,242 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $78,408 | – | 800 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $153,608 | – | 56,892 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $135,838 | – | 21,874 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $68,418 | – | 10,591 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $104,594 | – | 11,127 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $157,203 | – | 27,972 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $150,329 | – | 13,072 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $169,109 | – | 10,048 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $53,812 | – | 26,222 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $134,741 | – | 12,430 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $13,109 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $107,853 | – | 21,966 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $124,029 | – | 11,124 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $109,558 | – | 10,484 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $152,853 | – | 13,491 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $124,956 | – | 11,019 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $6,641 | – | 10,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $65,136 | – | 10,290 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,207 | – | 42,600 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $98,097 | – | 23,926 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ISHARES TR | 4 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 1.2% |
View Corient Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Corient Private Wealth 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.