Corient Capital Partners, LLC

Corient Capital Partners, LLC latest Q4_2020 13F filings reported $1,000,183,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.97%. This fund has 533 securities concentrations of 100% weights.

Corient Capital Partners, LLC largest holding is VANGUARD S&P 500 GROWTHETF with weight of 6.09% and $60,880,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR533$1,000,183,00014.97%
2020-11-162020-09-30Q3_202013F-HR508$869,982,0006.07%
2020-08-142020-06-30Q2_202013F-HR493$820,189,00029.31%
2020-05-062020-03-31Q1_202013F-HR405$634,269,000-19.41%
2020-02-042019-12-31Q4_201913F-HR467$787,000,00011.45%
2019-11-062019-09-30Q3_201913F-HR459$706,150,0008.29%
2019-08-082019-06-30Q2_201913F-HR407$652,069,0005.91%
2019-05-102019-03-31Q1_201913F-HR355$615,663,0009.66%
2019-02-072018-12-31Q4_201813F-HR299$561,445,000-6.60%
2018-11-152018-09-30Q3_201813F-HR258$601,106,0004.88%
2018-10-022018-06-30Q2_201813F-HR261$573,126,0005.72%
2018-05-142018-03-31Q1_201813F-HR248$542,124,000-7.76%
2018-02-132017-12-31Q4_201713F-HR281$587,739,00011.14%
2017-11-142017-09-30Q3_201713F-HR267$528,844,000-17.55%
2017-08-142017-06-30Q2_201713F-HR303$652,426,00015.20%
2017-08-172017-03-31Q1_201713F-HR/A301$641,434,0000.00%
2017-08-142017-03-31Q1_201713F-HR301$641,434,000-1.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD ADMIRAL FDS INCVOOGINCR$60,8800.09%6.09%$230.08-0.02%264,604
VANGUARD ADMIRAL FDS INCVOOVINCR$47,1200.14%4.71%$123.690.01%380,949
APPLE INCAAPLINCR$37,1800.18%3.72%$132.690.03%280,198
MICROSOFT CORPMSFTINCR$36,1180.05%3.61%$222.420.00%162,383
AMAZON COM INCAMZNINCR$26,1430.10%2.61%$3256.880.06%8,027
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$24,1630.19%2.42%$419.93-0.04%57,540
VANGUARD TAX-MANAGED INTL FDVEAINCR$14,35111.94%1.43%$47.2110.21%303,980
S & P DEPOSITORY RECEIPTSSPYINCR$12,8390.32%1.28%$373.870.18%34,341
J P MORGAN CHASE & CO COMJPMINCR$11,9680.30%1.20%$127.07-0.01%94,184
FACEBOOK INCFBDECR$11,455-0.02%1.15%$273.15-0.06%41,936
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,2520.29%1.12%$1752.650.08%6,420
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,43216.39%1.04%$141.1714.84%73,897
PROCTER AND GAMBLE COPGINCR$10,1140.02%1.01%$139.130.02%72,694
HOME DEPOT INCHDDECR$10,011-0.02%1.00%$265.620.03%37,689
MCDONALDS CORPMCDDECR$9,598-0.01%0.96%$214.580.01%44,729
VISA INCVINCR$9,3860.18%0.94%$218.730.08%42,911
ALPHABET INCGOOGINCR$9,1600.27%0.92%$1751.770.06%5,229
MEDTRONIC PLC USD 0.1MDTINCR$8,6450.15%0.86%$117.140.02%73,801
HONEYWELL INTL INCHONINCR$8,3890.12%0.84%$212.69-0.13%39,442
COCA COLA COKOINCR$8,1130.14%0.81%$54.840.02%147,943
PAYPAL HLDGS INCPYPLINCR$7,9920.28%0.80%$234.210.07%34,123
VERIZON COMMUNICATIONS INCVZINCR$8,0120.02%0.80%$58.750.03%136,372
ABBVIE INCABBVINCR$7,9070.29%0.79%$107.150.06%73,796
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,9260.04%0.79%$500.160.02%15,847
NEXTERA ENERGY INC COMNEEINCR$7,9180.15%0.79%$77.163.15%102,624
BLACKROCK INC USD 0.01BLKINCR$7,8480.26%0.78%$721.46-0.01%10,878
JOHNSON & JOHNSONJNJDECR$7,566-0.08%0.76%$157.38-0.13%48,075
AUTOMATIC DATA PROCESSINGADPINCR$7,4140.25%0.74%$176.20-0.01%42,077
MERCK & CO INC NEWMRKINCR$7,4480.01%0.74%$81.790.02%91,060
LILLY ELI & COLLYINCR$7,2740.13%0.73%$168.85-0.01%43,079
TEXAS INSTRUMENTS INCTXNINCR$7,2010.18%0.72%$164.130.03%43,875
MASTERCARD INCORPORATEDMAINCR$7,0430.14%0.70%$356.990.08%19,729
TESLA MOTORS INCTSLAINCR$7,0071.34%0.70%$705.640.42%9,930
PEPSICO INCPEPINCR$6,7610.04%0.68%$148.30-0.03%45,590
LOCKHEED MARTIN CORPLMTDECR$6,729-0.05%0.67%$354.940.03%18,958
AMGENAMGNDECR$6,274-0.07%0.63%$229.940.02%27,285
NVIDIA CORPORATIONNVDADECR$6,2800.00%0.63%$522.160.03%12,027
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,2000.04%0.62%$231.86-0.04%26,740
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,1320.11%0.61%$375.370.00%16,336
EATON CORP PLCETNINCR$5,9790.18%0.60%$120.130.01%49,771
QUALCOMM INCORPORATEDQCOMINCR$5,8910.63%0.59%$152.330.26%38,672
UNITEDHEALTH GROUP INCUNHINCR$5,9350.05%0.59%$350.69-0.07%16,924
BROADCOM LTD NPVAVGOINCR$5,7910.24%0.58%$437.850.03%13,226
INTEL CORPINTCDECR$5,787-0.10%0.58%$49.82-0.07%116,160
ANALOG DEVICES INCADIINCR$5,7240.25%0.57%$147.73-0.01%38,747
ISHARES TRIWOINCR$5,5550.34%0.56%$286.710.04%19,375
NIKE INCNKEINCR$5,5080.20%0.55%$141.470.07%38,934
AIR PRODUCTS & CHEMICALS INCAPDDECR$5,353-0.07%0.54%$273.240.02%19,591
DISNEY WALT CODISINCR$5,3870.98%0.54%$181.200.36%29,730
STARBUCKS CORPSBUXINCR$5,2830.27%0.53%$107.000.02%49,376
ISHARES TRIWNINCR$5,2390.58%0.52%$131.750.19%39,766
DOMINION ENERGY INCDINCR$5,1080.01%0.51%$75.200.06%67,923
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,1260.33%0.51%$71.510.07%71,683
CISCO SYSTEMSCSCOINCR$4,8200.05%0.48%$44.75-0.07%107,699
TE CONNECTIVITY LTDTELINCR$4,7640.53%0.48%$121.070.24%39,349
ABBOTT LABSABTDECR$4,556-0.14%0.46%$109.50-0.15%41,607
CROWN CASTLE INTL CORP NEWCCIINCR$4,4870.00%0.45%$159.160.05%28,192
COMCAST CORP NEWCMCSAINCR$4,2620.30%0.43%$52.390.15%81,351
SALESFORCE.COMCRMDECR$4,278-0.42%0.43%$222.56-0.34%19,222
BRISTOL MYERS SQUIBB COBMYINCR$4,1770.05%0.42%$62.040.02%67,325
PPL CORPPPLDECR$4,183-0.08%0.42%$28.20-0.11%148,339
CHEVRON CORP NEWCVXDECR$4,000-0.12%0.40%$84.47-0.25%47,354
DANAHER CORPORATIONDHRDECR$3,924-0.21%0.39%$222.17-0.23%17,662
ISHARES TRAGGINCR$3,8940.29%0.39%$118.190.29%32,947
NETFLIX INCNFLXINCR$3,8100.04%0.38%$540.81-0.04%7,045
PRUDENTIAL FINANCIALPRUINCR$3,8120.22%0.38%$78.06-0.01%48,832
SEMPRA ENERGYSREINCR$3,6290.14%0.36%$127.410.06%28,483
BOEING COBAINCR$3,4960.26%0.35%$214.07-0.03%16,331
MONDELEZ INTERNATIONAL INCMDLZINCR$3,4980.07%0.35%$58.480.05%59,815
PAYCHEXPAYXINCR$3,4410.25%0.34%$93.180.07%36,929
AMERICAN ELEC PWR CO INCAEPINCR$3,3230.04%0.33%$83.270.02%39,905
SERVICENOW INCNOWINCR$3,2982.00%0.33%$550.491.64%5,991
TRUIST FINL CORPTFCINCR$3,2550.32%0.33%$47.930.05%67,912
VANGUARD INTL EQUITY INDEX FVWOINCR$3,2995.89%0.33%$50.104.95%65,845
ASTRAZENECA PLCAZNINCR$3,1730.02%0.32%$49.990.11%63,477
ISHARES TRACWIINCR$3,2340.20%0.32%$90.730.06%35,646
PNC FINL SVCS GROUP INCPNCINCR$3,1600.39%0.32%$149.040.02%21,202
WALMART INCWMTINCR$3,2220.08%0.32%$144.150.04%22,352
PFIZER COMPANY INCPFEINCR$3,1040.01%0.31%$36.820.01%84,311
ACCENTURE PLCACNINCR$3,0290.17%0.30%$261.210.01%11,596
AT&T INCTDECR$2,921-0.29%0.29%$28.76-0.29%101,568
INTUITINTUDECR$2,928-0.02%0.29%$379.91-0.16%7,707
DIGITAL RLTY TR INCDLRDECR$2,658-0.08%0.27%$139.53-0.03%19,049
ISHARES TRIVWINCR$2,6810.08%0.27%$63.832.91%42,004
THERMO FISHER SCIENTIFIC INCTMODECR$2,726-0.27%0.27%$465.90-0.30%5,851
KIMBERLY-CLARK CORPKMBBUY$2,6240.00%0.26%$134.830.00%19,462
INVESCO QQQ TRQQQINCR$2,4850.11%0.25%$313.68-0.02%7,922
LINDE PLC EUR 0.001LININCR$2,4870.16%0.25%$263.540.05%9,437
VANGUARD INDEX FDSVUGINCR$2,4980.11%0.25%$253.320.00%9,861
WELLS FARGO CO NEWWFCDECR$2,471-0.11%0.25%$30.18-0.31%81,887
ZOETIS INCZTSINCR$2,5170.05%0.25%$165.490.05%15,209
MARSH & MCLENNAN COS INCMMCINCR$2,3960.06%0.24%$116.990.04%20,480
THOMSON REUTERS CORP.TRIINCR$2,3560.04%0.24%$81.870.01%28,779
EXXON MOBIL CORPXOMDECR$2,342-0.23%0.23%$41.23-0.36%56,803
ISHARES TRIWMINCR$2,2670.57%0.23%$196.040.20%11,564
ORACLE SYSTEMSORCLINCR$2,2670.11%0.23%$64.680.02%35,047
PROLOGIS INC.PLDINCR$2,3390.09%0.23%$99.650.10%23,472
SQUARE INCSQINCR$2,2772.29%0.23%$217.601.45%10,464
UBER TECHNOLOGIES INCUBERINCR$2,2543.79%0.23%$51.002.42%44,197
UNITED PARCEL SERVICEUPSINCR$2,3480.32%0.23%$168.440.31%13,940
COSTCO WHSL CORP NEWCOSTDECR$2,164-0.40%0.22%$376.68-0.43%5,745
EASTMAN CHEM COEMNINCR$2,2490.14%0.22%$100.27-0.11%22,429
EQUINIX INCEQIXINCR$2,2120.15%0.22%$714.010.22%3,098
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2320.09%0.22%$203.870.03%10,948
AMERICAN TOWER CORP NEWAMTDECR$2,089-0.30%0.21%$224.45-0.24%9,307
ANSYS INCANSSINCR$2,0840.12%0.21%$363.890.01%5,727
IQVIA HLDGS INCIQVINCR$2,0620.26%0.21%$179.120.11%11,512
MOODYS CORPMCODECR$2,090-0.08%0.21%$290.24-0.08%7,201
US BANCORP DEL COMPANYUSBINCR$2,0520.33%0.21%$46.600.02%44,037
BAXTER INTERNATIONAL INCBAXDECR$1,970-0.03%0.20%$80.24-0.02%24,551
LOWES COS INCLOWDECR$1,995-0.02%0.20%$160.460.02%12,433
WEC ENERGY GROUP INCWECDECR$1,997-0.01%0.20%$92.030.04%21,699
ASML HOLDING N VASMLINCR$1,9061.54%0.19%$487.840.92%3,907
LAUDER ESTEE COS INCELINCR$1,9380.23%0.19%$266.210.01%7,280
BK OF AMERICA CORPBACDECR$1,773-0.14%0.18%$30.31-0.32%58,491
CVS HEALTH CORPORATIONCVSINCR$1,7730.43%0.18%$68.310.22%25,957
DEERE & CODEINCR$1,8280.26%0.18%$269.060.04%6,794
FISERV INCFISVINCR$1,7570.08%0.18%$113.85-0.03%15,432
PHILIP MORRIS INTL INCPMDECR$1,759-0.06%0.18%$82.75-0.15%21,256
TARGET CORPTGTDECR$1,834-0.01%0.18%$176.48-0.12%10,392
TWILIO INCTWLOINCR$1,7685.62%0.18%$338.573.84%5,222
ALIGN TECHNOLOGY INCALGNINCR$1,6814.96%0.17%$534.162.66%3,147
BALL CORPBLLINCR$1,7210.21%0.17%$93.180.08%18,470
COSTAR GROUP INCCSGPINCR$1,7050.14%0.17%$924.620.04%1,844
LULULEMON ATHLETICA INCLULUINCR$1,6820.26%0.17%$347.880.19%4,835
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,6920.29%0.17%$138.13-0.04%12,249
MICRON TECHNOLOGY INCMUINCR$1,6570.59%0.17%$75.190.00%22,037
UNION PAC CORPUNPINCR$1,6540.07%0.17%$208.160.02%7,946
AGILENT TECHNOLOGIES INCAINCR$1,5713.33%0.16%$118.482.69%13,260
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,6170.21%0.16%$1386.790.08%1,166
INTERCONTINENTAL EXCHANGE INICEINCR$1,5990.19%0.16%$115.270.03%13,872
MORGAN STANLEYMSINCR$1,6380.77%0.16%$68.530.25%23,902
SPDR GOLD TRGLDDECR$1,584-0.07%0.16%$178.38-0.08%8,880
VANGUARD INTL EQUITY INDEX FVEUINCR$1,6340.26%0.16%$58.370.09%27,994
ATLASSIAN CORP PLCTEAMINCR$1,5430.29%0.15%$233.750.00%6,601
DOCUSIGN INCDOCUINCR$1,5393.23%0.15%$222.373.10%6,921
LENNAR CORPLENDECR$1,527-0.27%0.15%$76.25-0.22%20,026
MSCI INCMSCIINCR$1,5070.12%0.15%$446.65-0.11%3,374
S&P GLOBAL INCSPGIDECR$1,522-0.09%0.15%$328.87-0.01%4,628
VEEVA SYS INCVEEVINCR$1,4710.03%0.15%$272.310.06%5,402
WORKDAY INCWDAYINCR$1,4550.19%0.15%$239.470.07%6,076
AMERIPRISE FINL INCAMPDECR$1,449-0.04%0.14%$194.26-0.24%7,459
CHARTER COMMUNICATIONS INC NCHTRDECR$1,375-0.24%0.14%$661.69-0.28%2,078
ISHARES TRPFFDECR$1,355-0.37%0.14%$38.50-0.40%35,193
PARKER-HANNIFIN CORPPHINCR$1,3820.27%0.14%$272.37-0.05%5,074
TRANSUNIONTRUINCR$1,4440.45%0.14%$99.240.23%14,551
VANGUARD INDEX FDSVTIINCR$1,4220.08%0.14%$194.63-0.05%7,306
ADVANCED MICRO DEVICESAMDINCR$1,2700.19%0.13%$91.680.07%13,853
AMERICAN WTR WKS CO INC NEWAWKINCR$1,2620.07%0.13%$153.530.01%8,220
INTUITIVE SURGICAL INCISRGINCR$1,2820.18%0.13%$818.120.02%1,567
INVESCO EXCH TRADED FD TR IISPLVDECR$1,2890.00%0.13%$56.24-0.05%22,921
VANGUARD INDEX FDSVOOINCR$1,2620.90%0.13%$343.680.70%3,672
VANGUARD INDEX FDSVOTINCR$1,2950.18%0.13%$212.050.00%6,107
VANGUARD WHITEHALL FDSVYMINCR$1,2820.64%0.13%$91.530.45%14,007
3M COMMMINCR$1,2150.15%0.12%$174.740.05%6,953
ALTRIA GROUP INCMODECR$1,228-0.32%0.12%$40.99-0.36%29,955
ISHARES MSCI EAFE ETFEFAINCR$1,1600.14%0.12%$72.99-0.01%15,893
MARTIN MARIETTA MATLS INCMLMINCR$1,1670.17%0.12%$283.87-0.03%4,111
PHILLIPS 66PSXDECR$1,1920.00%0.12%$69.90-0.26%17,054
SONY CORP SPONSORED ADRSNEINCR$1,1770.27%0.12%$101.13-0.04%11,638
TWITTER INCTWTRINCR$1,1890.31%0.12%$54.140.07%21,961
VANGUARD INDEX FDSVTVINCR$1,1590.14%0.12%$118.880.00%9,749
WIX COM LTDWIXINCR$1,1880.46%0.12%$250.110.49%4,750
ACTIVISION BLIZZARD INCATVIDECR$1,053-0.04%0.11%$92.85-0.16%11,341
AMERICAN EXPRESS COMPANYAXPINCR$1,1070.28%0.11%$120.860.06%9,159
CHUBB LTD CHF 24.15CBINCR$1,1210.50%0.11%$153.900.13%7,284
FERRARI N VRACEDECR$1,114-0.17%0.11%$229.60-0.34%4,852
GENERAL DYNAMICS CORPGDINCR$1,0510.11%0.11%$148.740.03%7,066
JOHNSON CTLS INTL PLCJCIINCR$1,1100.18%0.11%$46.600.03%23,822
LAM RESEARCH CORPLRCXINCR$1,1160.09%0.11%$472.28-0.24%2,363
NORFOLK SOUTHN CORPNSCINCR$1,1220.08%0.11%$237.61-0.03%4,722
PUBLIC STORAGEPSAINCR$1,1000.31%0.11%$230.850.26%4,765
TJX COMPANIES, INC.TJXINCR$1,1240.28%0.11%$68.330.05%16,449
WASTE MANAGEMENT INCWMINCR$1,1370.17%0.11%$117.950.12%9,640
AUTODESK INCADSKINCR$1,0070.37%0.10%$305.430.03%3,297
CATERPILLAR INCCATBUY$9920.00%0.10%$182.120.00%5,447
COLGATE PALMOLIVE COCLDECR$1,001-0.15%0.10%$85.52-0.23%11,705
CORTEVA INCCTVAINCR$1,0020.35%0.10%$38.730.00%25,873
HCA HEALTHCARE INCHCAINCR$9540.37%0.10%$164.450.04%5,801
HUNTINGTON BANCSHARES INCHBANINCR$1,0060.40%0.10%$12.630.01%79,679
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,041-0.21%0.10%$125.92-0.24%8,267
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,000-0.42%0.10%$304.79-0.40%3,281
OSHKOSH CORPOSKINCR$1,0200.20%0.10%$86.070.03%11,851
SKYWORKS SOLUTIONS INCSWKSINCR$1,0390.16%0.10%$152.910.10%6,795
T-MOBILE US INCTMUSINCR$9690.26%0.10%$134.920.07%7,182
WILLIAMS COS INCWMBINCR$9690.01%0.10%$20.05-0.01%48,341
AON PLCAONINCR$8620.05%0.09%$211.070.03%4,084
APPLIED MATLS INCAMATINCR$8630.05%0.09%$86.37-0.28%9,992
FIDELITY NATL INFORMATION SVFISINCR$9250.02%0.09%$141.570.06%6,534
GLOBAL PMTS INCGPNINCR$8510.26%0.09%$215.330.04%3,952
ISHARES TRIWRDECR$881-0.32%0.09%$68.55-0.43%12,851
REALTY INCOMEOINCR$8840.10%0.09%$62.190.07%14,215
RPM INTL INCRPMINCR$9190.14%0.09%$90.860.04%10,115
SCHWAB CHARLES CORP NEWSCHWINCR$8950.13%0.09%$53.02-0.23%16,879
STRYKER CORPORATIONSYKINCR$8920.25%0.09%$245.050.06%3,640
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9500.47%0.09%$109.010.10%8,715
XYLEM INCXYLINCR$9010.24%0.09%$101.740.03%8,856
ALLEGION PLCALLEINCR$8170.17%0.08%$116.460.00%7,015
CIGNA CORP NEWCIINCR$8440.36%0.08%$208.040.11%4,057
CINCINNATI FINL CORPCINFINCR$8041.53%0.08%$87.331.25%9,206
ELANCO ANIMAL HEALTH INCELANINCR$8170.16%0.08%$30.680.05%26,633
EVERSOURCE ENERGYESINCR$7550.10%0.08%$86.500.06%8,728
FIFTH THIRD BANCORPFITBINCR$8480.28%0.08%$27.55-0.01%30,777
GENERAL ELECTRIC COMPANYGEINCR$7511.22%0.08%$10.800.28%69,547
GOLDMAN SACHS GROUPGSINCR$7860.38%0.08%$263.670.05%2,981
HUMANA INCHUMDECR$790-0.03%0.08%$409.96-0.02%1,927
NOVARTIS AG SPONSORED ADRNVSDECR$795-0.21%0.08%$94.43-0.28%8,419
PROGRESSIVE CORPPGRINCR$7580.08%0.08%$98.890.04%7,665
ROPER TECHNOLOGIES INCROPINCR$7680.12%0.08%$430.980.03%1,782
VERTEX PHARMACEUTICALS INCVRTXDECR$779-0.06%0.08%$236.490.08%3,294
AIRBNB INCABNBBUY$7270.00%0.07%$146.930.00%4,948
ALCON AGALCINCR$7000.15%0.07%$66.00-0.01%10,606
BECTON DICKINSON & COBDXINCR$6840.29%0.07%$250.370.20%2,732
BEST BUY INCBBYDECR$732-0.29%0.07%$99.88-0.21%7,329
BOOKING HOLDINGS INCBKNGINCR$7300.44%0.07%$2225.610.10%328
CAPITAL ONE FINL CORPCOFINCR$7430.30%0.07%$98.83-0.05%7,518
CINTAS CORPCTASINCR$7131.69%0.07%$353.321.54%2,018
CITIGROUP INC COM NEWCINCR$6940.21%0.07%$61.72-0.15%11,245
DOLLAR GEN CORP NEWDGDECR$679-0.31%0.07%$210.35-0.31%3,228
DOLLAR TREE INCDLTRINCR$7360.47%0.07%$107.950.25%6,818
DUPONT DE NEMOURS INC USD 0.01DDINCR$7190.34%0.07%$71.090.04%10,114
ECOLAB INCECLINCR$7180.08%0.07%$216.400.00%3,318
ELECTRONIC ARTS INCEAINCR$6710.14%0.07%$143.650.03%4,671
FASTENAL COFASTINCR$7260.07%0.07%$48.85-0.01%14,862
GILEAD SCIENCES INCGILDDECR$663-0.32%0.07%$58.27-0.26%11,379
ISHARES TRIWPINCR$6950.19%0.07%$102.601.00%6,774
ISHARES TRIWFINCR$6950.11%0.07%$241.070.00%2,883
MARATHON PETE CORPMPCINCR$6590.46%0.07%$41.330.04%15,943
MCKESSON CORPORATIONMCKDECR$658-0.10%0.07%$173.89-0.23%3,784
NEWMONT CORPNEMDECR$697-0.29%0.07%$59.90-0.25%11,637
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7150.12%0.07%$734.840.06%973
SUN CMNTYS INCSUIINCR$6640.08%0.07%$151.910.00%4,371
VULCAN MATLS COVMCDECR$736-0.10%0.07%$148.27-0.18%4,964
ANTHEM INC USD 0.01ANTMINCR$6460.29%0.06%$321.230.08%2,011
BIOGEN INCBIIBDECR$570-0.46%0.06%$244.64-0.37%2,330
CABOT OIL & GAS CORPCOGDECR$643-0.11%0.06%$16.28-0.05%39,487
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5790.30%0.06%$37.770.05%15,329
CENTENE CORP DELCNCINCR$5850.06%0.06%$60.000.03%9,750
CSX CORPCSXINCR$6470.29%0.06%$90.690.11%7,134
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6410.18%0.06%$91.270.03%7,023
EMERSON ELEC COEMRINCR$6200.32%0.06%$80.430.08%7,709
EQUIFAX INCEFXINCR$5700.26%0.06%$192.700.03%2,958
EQUITY LIFESTYLE PPTYS INCELSINCR$6460.05%0.06%$63.360.01%10,195
FORD MTR CO DELFDECR$561-0.11%0.06%$8.80-0.32%63,775
ISHARES INCURTHBUY$6090.00%0.06%$112.490.00%5,414
ISHARES TRIVEINCR$6270.14%0.06%$127.960.00%4,900
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6120.26%0.06%$132.10-0.06%4,633
KLA CORPKLACDECR$576-0.21%0.06%$259.23-0.41%2,222
LYONDELLBASELL INDUSTRIES NLYBINCR$5690.20%0.06%$91.70-0.07%6,205
METLIFE INCMETDECR$648-0.08%0.06%$46.94-0.27%13,806
PULTE GROUP INCPHMDECR$586-0.31%0.06%$43.15-0.26%13,581
REGENERON PHARMACEUTICALSREGNDECR$649-0.34%0.06%$483.61-0.23%1,342
SBA COMMUNICATIONS CORP NEWSBACDECR$606-0.11%0.06%$282.120.01%2,148
SCHLUMBERGER LTDSLBINCR$5650.35%0.06%$21.86-0.04%25,852
SOUTHERN COSOINCR$5900.21%0.06%$61.390.07%9,610
SYNOPSYS INCSNPSINCR$6070.30%0.06%$259.400.07%2,340
TYSON FOODS INCTSNDECR$583-0.06%0.06%$64.41-0.13%9,051
UNITED RENTALS INCURIDECR$564-0.14%0.06%$232.10-0.35%2,430
YUM BRANDS INCYUMINCR$5650.22%0.06%$108.570.02%5,204
APTIV PLCAPTVINCR$4680.49%0.05%$130.290.05%3,592
BLACKSTONE GROUP INCBXINCR$5010.32%0.05%$64.850.07%7,726
CME GROUP INCCMEDECR$475-0.16%0.05%$181.99-0.23%2,610
CUMMINS INCCMIINCR$4720.14%0.05%$227.140.06%2,078
DIAGEO PLC SPON ADR NEWDEOINCR$4930.08%0.05%$158.93-0.06%3,102
DOW HOLDINGS INC USD 0.01DOWINCR$4580.31%0.05%$55.550.11%8,245
DUKE ENERGY CORP NEWDUKINCR$5260.14%0.05%$91.700.10%5,736
EAST WEST BANCORP INCEWBCINCR$5200.28%0.05%$50.68-0.17%10,261
EXELON CORPEXCINCR$5320.17%0.05%$42.21-0.01%12,605
FEDEX CORPFDXINCR$4760.07%0.05%$259.400.04%1,835
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$457-0.78%0.05%$20.20-0.79%22,620
HEWLETT PACKARD CORPORATIONHPQINCR$4860.39%0.05%$24.560.08%19,787
IDEXX LABS INCIDXXINCR$4780.34%0.05%$499.480.06%957
ILLUMINA INCILMNINCR$5390.23%0.05%$369.940.03%1,457
ISHARES TREEMINCR$4910.17%0.05%$51.650.00%9,507
ISHARES TRMUBDECR$525-0.51%0.05%$117.27-0.52%4,477
KINDER MORGAN INC DELKMIINCR$4712.18%0.05%$13.651.87%34,501
MATCH GROUP INC NEWMTCHINCR$4560.39%0.05%$151.140.02%3,017
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$5240.20%0.05%$92.470.04%5,667
OREILLY AUTOMOTIVE INCORLYINCR$4560.07%0.05%$452.380.09%1,008
PRICE T ROWE GROUP INCTROWINCR$4650.23%0.05%$151.660.04%3,066
RESMED INCRMDINCR$4570.33%0.05%$212.160.07%2,154
SIMON PPTY GROUP INC NEWSPGINCR$4820.47%0.05%$85.250.11%5,654
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$5010.70%0.05%$40.400.37%12,402
SYSCO CORPORATIONSYYINCR$4581.14%0.05%$74.210.79%6,172
TRAVELERS COMPANIES INCTRVINCR$5460.34%0.05%$140.500.04%3,886
VANGUARD INTL EQUITY INDEX FVSSBUY$5300.00%0.05%$121.900.00%4,348
VANGUARD RUSSELL 2000 ETFVTWOINCR$5170.75%0.05%$158.200.34%3,268
VERISK ANALYTICS INCVRSKINCR$5150.16%0.05%$207.660.03%2,480
VIACOMCBS INCVIACINCR$5060.48%0.05%$37.230.11%13,591
WALGREENS BOOTS ALLIANCE INCWBAINCR$5400.29%0.05%$39.910.16%13,531
XILINX INCXLNXINCR$4560.54%0.05%$141.790.13%3,216
ZOOM VIDEO COMMUNICATIONS INZMDECR$455-0.26%0.05%$337.540.03%1,348
ALEXION PHARMACEUTICALS INCALXNINCR$3690.74%0.04%$156.090.27%2,364
ALLSTATE CORPALLDECR$372-0.08%0.04%$109.90-0.22%3,385
AMERICAN INTL GROUP INCAIGINCR$3540.46%0.04%$37.840.06%9,355
AMETEK INCAMEINCR$4000.25%0.04%$120.990.02%3,306
AMPHENOL CORP NEWAPHINCR$4170.24%0.04%$130.760.03%3,189
ARMSTRONG WORLD INDS INCAWIDECR$379-0.18%0.04%$74.45-0.24%5,091
BOSTON SCIENTIFIC CORPBSXDECR$394-0.70%0.04%$35.97-0.68%10,955
BROWN FORMAN CORPBF/BDECR$421-0.68%0.04%$79.37-0.70%5,304
CADENCE DESIGN SYSTEM INCCDNSINCR$4060.36%0.04%$136.420.07%2,976
CHEMED CORP NEWCHEINCR$3860.45%0.04%$533.150.31%724
COGNIZANT TECHNOLOGYCTSHINCR$3700.73%0.04%$81.820.47%4,522
COMMERCE BANCSHARES INCCBSHINCR$4290.15%0.04%$65.74-0.02%6,526
CONSTELLATION BRANDS INCSTZINCR$3520.18%0.04%$218.630.02%1,610
COUPA SOFTWARE INCCOUPINCR$3980.30%0.04%$338.440.05%1,176
CULLEN FROST BANKERS INCCFRINCR$4220.26%0.04%$87.19-0.08%4,840
D R HORTON INCDHIDECR$449-0.40%0.04%$68.98-0.34%6,509
DENTSPLY SIRONA INCXRAYINCR$4040.21%0.04%$52.430.01%7,705
DEXCOM INCDXCMDECR$413-0.43%0.04%$369.41-0.36%1,118
DISCOVER FINL SVCSDFSBUY$3740.00%0.04%$90.530.00%4,131
FIRST HORIZON CORPORATIONFHNBUY$3810.00%0.04%$12.750.00%29,876
FIRST REP BK SAN FRANCISCO CFRCINCR$3700.32%0.04%$147.00-0.02%2,517
FREEPORT-MCMORAN INCFCXBUY$4180.00%0.04%$26.050.00%16,049
GENERAL MLS INCGISDECR$408-0.01%0.04%$58.760.04%6,944
HILTON WORLDWIDE HLDGS INCHLTINCR$3650.47%0.04%$111.280.13%3,280
IHS MARKIT LTDINFOINCR$3870.19%0.04%$89.790.04%4,310
ISHARES TRIWSINCR$4170.18%0.04%$96.93-0.01%4,302
ISHARES TRIWDINCR$3570.16%0.04%$136.730.00%2,611
KROGER COMPANYKRDECR$401-0.40%0.04%$31.75-0.36%12,631
L3HARRIS TECHNOLOGIES INCLHXINCR$4310.20%0.04%$189.280.08%2,277
LANTRONIX INCLTRXDECR$444-0.08%0.04%$4.440.00%100,000
LIBERTY BROADBAND CORPLBRDKBUY$4190.00%0.04%$158.410.00%2,645
LKQ CORPLKQBUY$3910.00%0.04%$35.300.00%11,078
MITSUBISHI UFJ FINL GROUP INMUFGDECR$395-0.21%0.04%$4.43-0.28%89,220
MOTOROLA SOLUTIONS INCMSIDECR$412-0.11%0.04%$170.32-0.18%2,419
OKTA INCOKTAINCR$3640.26%0.04%$253.840.07%1,434
OLD DOMINION FREIGHT LINE INODFLDECR$429-0.29%0.04%$195.00-0.34%2,200
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3650.06%0.04%$67.53-0.02%5,405
PACCAR INCPCARINCR$3760.05%0.04%$86.260.03%4,359
PINTEREST INCPINSBUY$4070.00%0.04%$65.930.00%6,173
PIONEER NAT RES COPXDINCR$4330.24%0.04%$113.86-0.06%3,803
PPG INDS INCPPGINCR$4380.31%0.04%$144.460.11%3,032
REGIONS FINANCIAL CORP NEWRFINCR$3570.33%0.04%$16.14-0.05%22,113
REPUBLIC SVCS INCRSGDECR$359-0.04%0.04%$96.25-0.07%3,730
ROCKWELL AUTOMATION INCROKINCR$4500.17%0.04%$250.980.03%1,793
SPOTIFY TECHNOLOGY S ASPOTINCR$4330.39%0.04%$315.140.07%1,374
UNILEVER ADRULBUY$4000.00%0.04%$60.340.00%6,629
VERISIGN INCVRSNDECR$450-0.02%0.04%$216.55-0.07%2,078
WESTERN DIGITAL CORP.WDCINCR$3970.56%0.04%$55.360.03%7,171
XCEL ENERGY INCXELDECR$368-0.05%0.04%$66.64-0.01%5,522
YUM CHINA HLDGS INCYUMCINCR$3570.12%0.04%$57.040.04%6,259
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4500.57%0.04%$384.290.04%1,171
AFLAC INCORPORATEDAFLINCR$3380.23%0.03%$44.420.01%7,609
AKAMAI TECHNOLOGIES INCAKAMDECR$307-0.07%0.03%$105.03-0.02%2,923
ALIBABA GROUP HOLDINGBABADECR$299-0.76%0.03%$232.50-0.70%1,286
ARCHER DANIELS MIDLAND COADMINCR$3250.16%0.03%$50.450.07%6,442
ARISTA NETWORKS INCANETINCR$3080.50%0.03%$290.570.07%1,060
AUTOZONE INCAZOINCR$2960.03%0.03%$1188.760.02%249
BANK MONTREAL QUEBMOBUY$2520.00%0.03%$75.950.00%3,318
BANK NEW YORK MELLON CORPBKINCR$2960.20%0.03%$42.39-0.03%6,982
BLACKROCK MUNIYIELD QUALITY MYIINCR$2800.07%0.03%$14.430.00%19,409
BOK FINL CORPBOKFINCR$3480.27%0.03%$68.61-0.05%5,072
BROADRIDGE FINL SOLUTIONS INBRINCR$2580.19%0.03%$152.750.03%1,689
BRUNSWICK CORPBCINCR$3280.29%0.03%$76.33-0.01%4,297
CARMAX INCKMXINCR$2850.12%0.03%$94.460.09%3,017
CARNIVAL CORPCCLINCR$2550.46%0.03%$21.710.02%11,745
CDW CORPCDWINCR$2660.12%0.03%$131.680.02%2,020
CERNER CORPCERNINCR$2770.16%0.03%$78.580.07%3,525
CHENIERE ENERGY INCLNGINCR$3150.32%0.03%$60.080.02%5,243
CHURCH & DWIGHT INCCHDDECR$298-0.02%0.03%$87.310.06%3,413
CLOROX CO DELCLXINCR$2750.05%0.03%$202.060.09%1,361
COMERICA INCCMAINCR$3240.43%0.03%$55.98-0.02%5,788
CONAGRA BRANDS INCCAGINCR$2770.04%0.03%$36.240.02%7,643
CONOCOPHILLIPS COM CL-BCOPDECR$257-0.01%0.03%$40.04-0.19%6,419
COPART INCCPRTINCR$2780.25%0.03%$127.460.03%2,181
CORNING INCGLWINCR$3140.14%0.03%$35.980.03%8,727
CROWDSTRIKE HLDGS INCCRWDBUY$2770.00%0.03%$211.940.00%1,307
DARDEN RESTAURANTS INCDRIINCR$2690.23%0.03%$119.130.04%2,258
DOVER CORPDOVINCR$3000.15%0.03%$126.21-0.02%2,377
DXC TECHNOLOGY CODXCDECR$328-0.28%0.03%$25.73-0.50%12,748
EBAY INCEBAYINCR$3120.07%0.03%$50.160.11%6,220
FLEETCOR TECHNOLOGIES INCFLTINCR$2710.21%0.03%$272.360.06%995
FORTINET INCFTNTINCR$2950.37%0.03%$148.610.08%1,985
FORTIVE CORP USD 0.01FTVDECR$298-0.45%0.03%$70.90-0.41%4,203
FRANKLIN RESOURCES INCBENINCR$3230.22%0.03%$24.98-0.01%12,931
GALLAGHER ARTHUR J & COAJGINCR$2520.15%0.03%$124.02-0.02%2,032
GARMIN LTDGRMNINCR$2700.28%0.03%$119.420.02%2,261
GENERAL MOTORS COGMBUY$3390.00%0.03%$41.650.00%8,140
HEALTHPEAK PROPERTIES INCPEAKINCR$2790.17%0.03%$30.190.05%9,242
INSULET CORPPODDBUY$3180.00%0.03%$255.630.00%1,244
INTERNATIONAL PAPER COIPINCR$2900.29%0.03%$49.770.06%5,827
ISHARES TRSHYNA$3260.00%0.03%$86.470.00%3,770
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3180.29%0.03%$114.141.00%2,786
KANSAS CITY SOUTHERNKSUINCR$3160.09%0.03%$204.27-0.03%1,547
KRAFT HEINZ COKHCINCR$3400.16%0.03%$34.640.00%9,814
MARRIOTT INTL INC NEWMARBUY$2520.00%0.03%$132.080.00%1,908
MARVELL TECHNOLOGY GROUPMRVLINCR$3030.32%0.03%$47.570.10%6,369
METTLER TOLEDO INTERNATIONALMTDINCR$2850.28%0.03%$1140.000.08%250
MODERNA INCMRNABUY$2740.00%0.03%$104.620.00%2,619
MONOLITHIC PWR SYS INCMPWRINCR$2860.29%0.03%$367.14-0.02%779
NUCOR CORPNUEINCR$3070.18%0.03%$53.06-0.01%5,786
ONEOK INC NEWOKEBUY$2720.00%0.03%$38.490.00%7,066
PALO ALTO NETWORKS INCPANWINCR$3330.57%0.03%$355.390.08%937
PENNYMAC FINL SVCS INC NEWPFSIINCR$2920.15%0.03%$65.720.01%4,443
PENNYMAC MTG INVT TRPMTINCR$2660.10%0.03%$17.590.01%15,126
PRINCIPAL FINANCIAL GROUP INPFGDECR$303-0.33%0.03%$49.45-0.46%6,127
RINGCENTRAL INCRNGBUY$2930.00%0.03%$378.060.00%775
RIO TINTO PLC SPONSORED ADRRIOBUY$2770.00%0.03%$75.250.00%3,681
ROKU INCROKUBUY$3330.00%0.03%$332.000.00%1,003
ROSS STORES INCROSTINCR$3280.39%0.03%$122.710.06%2,673
ROYAL CARIBBEAN GROUPRCLINCR$3060.19%0.03%$74.740.03%4,094
ROYAL DUTCH SHELL PLCRDS/ADECR$321-0.37%0.03%$35.12-0.55%9,139
SEAGATE TECHNOLOGY PLCSTXINCR$2610.14%0.03%$62.16-0.09%4,199
SPLUNK INCSPLKDECR$292-0.10%0.03%$169.67-0.01%1,721
STANLEY BLACK & DECKER INCSWKINCR$2750.18%0.03%$178.460.07%1,541
STATE STR CORPSTTINCR$3260.32%0.03%$72.820.08%4,477
SVB FINANCIAL GROUPSIVBINCR$3500.60%0.03%$387.17-0.01%904
SYNCHRONY FINANCIALSYFDECR$300-0.39%0.03%$34.67-0.54%8,652
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3140.41%0.03%$208.360.12%1,507
TELADOC HEALTH INCTDOCINCR$3340.08%0.03%$199.880.19%1,671
TERADYNE INCTERBUY$2620.00%0.03%$119.910.00%2,185
THE TRADE DESK INCTTDBUY$2720.00%0.03%$800.000.00%340
TOTAL SETOTDECR$253-0.38%0.03%$41.84-0.49%6,047
TOYOTA MOTOR CORP ADRTMDECR$316-0.42%0.03%$154.67-0.50%2,043
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3200.31%0.03%$145.120.09%2,205
TRANSDIGM GROUP INCTDGINCR$3350.39%0.03%$619.220.06%541
UNITED MICROELECTRONICS CORPUMCINCR$2790.77%0.03%$8.420.01%33,135
V F CORPVFCINCR$3200.29%0.03%$85.290.06%3,752
VALERO ENERGYVLODECR$266-0.16%0.03%$56.55-0.36%4,704
WELLTOWER INCWELLBUY$2590.00%0.03%$64.540.00%4,013
WESTPAC BANKING CORPWBKINCR$2930.32%0.03%$14.900.07%19,667
WEYERHAEUSER CO MTN BEWYINCR$3110.26%0.03%$33.540.07%9,273
WOORI FINL GROUP INCWFINCR$2930.36%0.03%$27.380.10%10,702
ZIMMER BIOMET HOLDINGS INCZBHINCR$3350.29%0.03%$154.240.14%2,172
ALLIANCE DATA SYSTEMS CORPADSDECR$207-0.41%0.02%$74.06-0.66%2,795
ALNYLAM PHARMACEUTICALS INCALNYBUY$2090.00%0.02%$129.730.00%1,611
AMERISOURCEBERGEN CORPABCBUY$2010.00%0.02%$97.760.00%2,056
ANNALY CAPITAL MANAGEMENT INNLYINCR$1770.23%0.02%$8.460.03%20,923
BANCO SANTANDER S.A.SANDECR$162-0.32%0.02%$3.05-0.59%53,116
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2010.00%0.02%$87.700.00%2,292
BLACKROCK MUNIYIELDMCAINCR$2440.04%0.02%$14.970.00%16,304
BP AMOCO P L CBPINCR$2200.04%0.02%$20.52-0.12%10,720
CATALENT INCCTLTBUY$2370.00%0.02%$103.900.00%2,281
CITIZENS FINL GROUP INCCFGBUY$2380.00%0.02%$35.790.00%6,649
CITRIX SYS INCCTXSDECR$208-0.28%0.02%$130.24-0.24%1,597
COGENT COMMUNICATIONS HLDGSBUY$2050.00%0.02%$59.910.00%3,422
COOPER COS INCCOOBUY$2020.00%0.02%$363.960.00%555
DAVITA INCDVADECR$250-0.38%0.02%$117.26-0.54%2,132
DELL TECHNOLOGIES INCDELLINCR$2260.09%0.02%$73.140.01%3,090
DELTA AIR LINES INC DELDALBUY$2150.00%0.02%$40.300.00%5,335
DEVON ENERGY CORP NEWDVNINCR$2290.51%0.02%$15.83-0.10%14,468
DTE ENERGY CODTEINCR$2300.08%0.02%$121.500.03%1,893
EPAM SYS INCEPAMBUY$2330.00%0.02%$357.910.00%651
ETSY INCETSYBUY$2140.00%0.02%$177.740.00%1,204
EXACT SCIENCES CORPEXASBUY$2380.00%0.02%$132.440.00%1,797
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$1810.00%0.02%$18.090.00%10,006
FIRST BUSEY CORPBUSEBUY$2320.00%0.02%$21.560.00%10,763
GENUINE PARTS COGPCINCR$2490.02%0.02%$100.52-0.03%2,477
GRAINGER W W INC USD 0.5GWWBUY$2130.00%0.02%$408.830.00%521
HALLIBURTON COHALBUY$2000.00%0.02%$18.830.00%10,623
HARTFORD FINL SVCS GROUP INCHIGBUY$2310.00%0.02%$49.090.00%4,706
HENRY JACK & ASSOC INCJKHYDECR$213-0.04%0.02%$161.73-0.04%1,317
HSBC HLDGS PLC SPON ADR NEWHSBCDECR$224-0.28%0.02%$25.92-0.46%8,642
HUNTSMAN CORPHUNINCR$2420.13%0.02%$25.200.00%9,604
ICICI BANK LIMITEDIBNINCR$2240.71%0.02%$14.810.13%15,127
INFOSYS LTDINFYINCR$2380.43%0.02%$16.960.17%14,036
ING GROEP N.V.INGINCR$1820.50%0.02%$9.430.13%19,301
INVESCO EXCHANGE TRADED FD TRSPBUY$2230.00%0.02%$127.280.00%1,752
INVESCO LTDIVZINCR$1930.54%0.02%$17.400.02%11,092
ISHARES TRIWBDECR$228-0.29%0.02%$212.09-0.37%1,075
KEURIG DR PEPPER INCKDPBUY$2040.00%0.02%$32.050.00%6,365
KEYCORPKEYINCR$2090.43%0.02%$16.400.04%12,744
KOREA ELECTRIC PWRKEPDECR$163-0.33%0.02%$12.27-0.53%13,285
LABORATORY CORP AMER HLDGSLHBUY$2050.00%0.02%$203.570.00%1,007
LG DISPLAY CO LTDLPLDECR$156-0.38%0.02%$8.44-0.52%18,474
MACATAWA BK CORPMCBCINCR$2102.00%0.02%$8.371.36%25,076
MARATHON OIL CORPMROINCR$1910.95%0.02%$6.670.19%28,641
MATADOR RES COMTDRINCR$2170.48%0.02%$12.040.01%18,024
MAXIM INTEGRATED PRODS INCMXIMBUY$2370.00%0.02%$88.570.00%2,676
MCCORMICK & CO., INC.MKCINCR$2350.08%0.02%$95.651.19%2,457
NASDAQ INCNDAQINCR$2280.07%0.02%$132.56-0.01%1,720
PARSLEY ENERGY INCINCR$2370.48%0.02%$14.18-0.02%16,715
PAYCOM SOFTWARE INCPAYCBUY$2260.00%0.02%$451.100.00%501
PEOPLES UNITED FINANCIAL INCPBCTBUY$2000.00%0.02%$12.910.00%15,491
POWER INTEGRATIONS INCPOWIBUY$2420.00%0.02%$82.060.00%2,949
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2240.00%0.02%$58.230.00%3,847
RAYMOND JAMES FINL INCRJFBUY$2440.00%0.02%$95.840.00%2,546
ROLLINS INCROLBUY$2160.00%0.02%$39.030.00%5,534
SAREPTA THERAPEUTICS INCSRPTBUY$2060.00%0.02%$169.830.00%1,213
SEAGEN INCSGENBUY$2470.00%0.02%$175.180.00%1,410
SPDR SERIE DIVIDEND ETFSDYINCR$2340.15%0.02%$106.030.00%2,207
SYNOVUS FINL CORPSNVBUY$2310.00%0.02%$32.240.00%7,164
TATA MTRS LTDTTMINCR$2260.58%0.02%$12.600.14%17,937
TELEFLEX INCORPORATEDTFXBUY$2040.00%0.02%$411.290.00%496
TRACTOR SUPPLY COTSCOINCR$2090.00%0.02%$140.650.02%1,486
UBS GROUP AGUBSINCR$1920.42%0.02%$14.120.13%13,596
VALE S AVALEINCR$2170.78%0.02%$16.790.12%12,923
VANGUARD STAR FDSVXUSBUY$2010.00%0.02%$60.250.00%3,336
VENTAS INCVTRINCR$2210.07%0.02%$48.89-0.08%4,520
VIATRIS INC NPVVTRSBUY$2040.00%0.02%$18.770.00%10,866
WAYFAIR INCWDECR$245-0.22%0.02%$225.390.00%1,087
WEST PHARMACEUTICAL SVSC INCWSTINCR$2430.19%0.02%$282.890.16%859
WIPRO LTDWITINCR$2050.29%0.02%$5.630.08%36,401
AEGON N VAEGDECR$103-0.03%0.01%$3.93-0.37%26,197
AMCOR PLCAMCRINCR$1480.06%0.01%$11.750.00%12,593
ASE TECHNOLOGY HLDG CO LTDASXDECR$122-0.18%0.01%$5.83-0.43%20,943
BANCO BILBAO VIZCAYA ARGENTABBVADECR$111-0.32%0.01%$4.94-0.62%22,491
BANCO BRADESCO S ABBDINCR$590.59%0.01%$5.270.05%11,195
CEMEX SAB DE CVCXINCR$1280.42%0.01%$5.160.05%24,790
CIA ENERGETICA DE MINAS GERACIGINCR$910.63%0.01%$2.850.05%31,926
ERICSSONERICBUY$1200.00%0.01%$11.930.00%10,056
F N B CORPFNBINCR$1150.62%0.01%$9.470.16%12,138
GERDAU SAGGBINCR$610.36%0.01%$4.680.07%13,029
GOODYEAR TIRE & RUBR COGTINCR$1220.51%0.01%$10.880.06%11,214
HERITAGE COMM CORPHTBKINCR$1080.57%0.01%$8.890.17%12,148
HEWLETT PACKARD ENTERPRISE CHPEBUY$1290.00%0.01%$11.810.00%10,927
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$1130.41%0.01%$10.87-0.01%10,398
ITAU UNIBANCO HLDG S AITUBINCR$1090.70%0.01%$6.100.11%17,879
LUMEN TECHNOLOGIES INCLUMNDECR$142-0.69%0.01%$9.80-0.68%14,496
MAGNOLIA OIL & GAS CORPMGYINCR$1290.30%0.01%$7.08-0.05%18,217
MFA FINL INCMFAINCR$790.52%0.01%$3.850.05%20,504
MIZUHO FINANCIAL GROUP INC.MFGDECR$99-0.54%0.01%$2.54-0.54%38,961
NATWEST GROUP PLCNWGINCR$850.73%0.01%$4.510.04%18,862
NEW RESIDENTIAL INVT CORPNRZINCR$1450.20%0.01%$9.91-0.04%14,628
NOMURA HLDGS INCNMRDECR$59-0.47%0.01%$5.29-0.54%11,154
PATTERSON-UTI ENERGY INCPTENBUY$550.00%0.01%$5.280.00%10,421
PG&E CORPPCGBUY$1500.00%0.01%$12.460.00%12,037
SIRIUS XM HOLDINGS INCSIRIINCR$1450.28%0.01%$6.380.07%22,718
SPOK HLDGS INCSPOKBUY$1180.00%0.01%$11.070.00%10,661
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$111-0.59%0.01%$6.17-0.63%18,001
TELEFONICA S ATEFINCR$830.17%0.01%$4.050.00%20,499
TWO HBRS INVT CORPTWOINCR$910.34%0.01%$6.340.07%14,344
ULTRAPAR PARTICIPACOES SAUGPINCR$830.46%0.01%$4.540.09%18,265
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLDECR$111-0.41%0.01%$8.77-0.50%12,658
WHITESTONE REITWSRINCR$1070.75%0.01%$7.960.32%13,448
ZIOPHARM ONCOLOGY INCZIOPBUY$820.00%0.01%$2.540.00%32,258
FALCON MINERALS CORPFLMNINCR$470.31%0.00%$3.160.02%14,881
LLOYDS BANKING GROUP PLCLYGBUY$300.00%0.00%$1.970.00%15,237
NEW YORK MTG TR INCNYMTBUY$400.00%0.00%$3.680.00%10,884
NOKIA CORPNOKDECR$39-0.40%0.00%$3.89-0.39%10,020
SOUTHWESTERN ENERGY COSWNBUY$330.00%0.00%$2.970.00%11,110
VEON LTDVEONBUY$210.00%0.00%$1.490.00%14,091
ALUMINUM CORP CHINA LIMITEDACHSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS PLC ADRBCSSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BRF SABRFSSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
ICL GROUP LTDICLSOLD$00.00%-100.00%$0.000.00%0
KB FINL GROUP INCKBSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
ORANGEORANSOLD$00.00%-100.00%$0.000.00%0
POSCOPKXSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGSOLD$00.00%-100.00%$0.000.00%0
SK TELECOM LTDSKMSOLD$00.00%-100.00%$0.000.00%0
TENARIS S ATSSOLD$00.00%-100.00%$0.000.00%0
TURKCELL ILETISIM HIZMETLERITKCSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
GREIF INCGEF/BSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCMFSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TR MUNISOLD$00.00%-100.00%$0.000.00%0