Corient Capital Partners

Corient Capital Partners as of March 31, 2022

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 738 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.7 $71M 259k 275.65
Microsoft Corporation (MSFT) 4.2 $64M 208k 308.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.9 $59M 389k 150.70
Apple (AAPL) 3.6 $55M 316k 174.62
Amazon (AMZN) 2.3 $34M 11k 3259.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $31M 644k 48.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $28M 57k 490.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 8.7k 2780.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 6.8k 2794.59
Tesla Motors (TSLA) 1.1 $17M 15k 1079.50
NVIDIA Corporation (NVDA) 1.1 $17M 60k 273.01
Procter & Gamble Company (PG) 1.0 $16M 104k 152.79
Abbvie (ABBV) 1.0 $16M 96k 162.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 33k 451.66
JPMorgan Chase & Co. (JPM) 0.9 $14M 105k 136.34
Broadcom (AVGO) 0.9 $14M 22k 629.70
Eli Lilly & Co. (LLY) 0.9 $13M 45k 286.35
Home Depot (HD) 0.8 $13M 42k 299.33
McDonald's Corporation (MCD) 0.8 $12M 49k 247.25
Medtronic SHS (MDT) 0.8 $12M 107k 110.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 34k 352.97
Chevron Corporation (CVX) 0.8 $12M 72k 162.82
Merck & Co (MRK) 0.7 $11M 136k 82.04
UnitedHealth (UNH) 0.7 $10M 21k 510.07
Cisco Systems (CSCO) 0.7 $10M 186k 55.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $10M 23k 453.67
Pepsi (PEP) 0.7 $10M 61k 167.38
Johnson & Johnson (JNJ) 0.7 $10M 56k 177.22
Automatic Data Processing (ADP) 0.6 $9.7M 43k 227.55
Visa Com Cl A (V) 0.6 $9.7M 44k 221.66
BlackRock (BLK) 0.6 $9.6M 13k 764.28
Coca-Cola Company (KO) 0.6 $9.5M 153k 62.00
Nextera Energy (NEE) 0.6 $9.5M 112k 84.71
Lockheed Martin Corporation (LMT) 0.6 $9.3M 21k 441.39
Exxon Mobil Corporation (XOM) 0.6 $9.3M 112k 82.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.1M 130k 69.43
Analog Devices (ADI) 0.6 $9.0M 54k 165.19
Crown Castle Intl (CCI) 0.6 $8.6M 47k 184.47
Meta Platforms Cl A (META) 0.6 $8.6M 39k 222.43
Eaton Corp SHS (ETN) 0.6 $8.6M 57k 151.74
Raytheon Technologies Corp (RTX) 0.5 $8.1M 82k 99.06
Texas Instruments Incorporated (TXN) 0.5 $7.8M 43k 183.10
Honeywell International (HON) 0.5 $7.5M 39k 194.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.3M 157k 46.12
Mastercard Incorporated Cl A (MA) 0.5 $7.2M 20k 355.70
Qualcomm (QCOM) 0.4 $6.8M 45k 152.82
Air Products & Chemicals (APD) 0.4 $6.7M 27k 249.88
United Parcel Service CL B (UPS) 0.4 $6.7M 32k 209.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.6M 41k 161.41
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 14k 454.95
Abbott Laboratories (ABT) 0.4 $6.5M 55k 118.40
Verizon Communications (VZ) 0.4 $6.4M 125k 50.94
Intel Corporation (INTC) 0.4 $6.3M 127k 49.56
Sempra Energy (SRE) 0.4 $6.3M 37k 168.11
Starbucks Corporation (SBUX) 0.4 $6.1M 68k 90.93
Snowflake Cl A (SNOW) 0.4 $6.1M 26k 230.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 18k 337.13
Amgen (AMGN) 0.4 $5.9M 24k 241.80
Mondelez Intl Cl A (MDLZ) 0.4 $5.9M 93k 63.06
Bristol Myers Squibb (BMY) 0.4 $5.8M 80k 73.02
Nike CL B (NKE) 0.4 $5.7M 42k 134.63
Prudential Financial (PRU) 0.4 $5.6M 48k 118.16
Prologis (PLD) 0.4 $5.4M 32k 170.73
Lowe's Companies (LOW) 0.4 $5.4M 27k 201.83
Costco Wholesale Corporation (COST) 0.4 $5.4M 9.3k 575.15
salesforce (CRM) 0.4 $5.4M 25k 212.46
Paychex (PAYX) 0.4 $5.3M 39k 136.46
Dominion Resources (D) 0.3 $5.3M 62k 84.97
Truist Financial Corp equities (TFC) 0.3 $5.3M 90k 58.33
Pfizer (PFE) 0.3 $5.2M 100k 51.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $5.1M 20k 255.77
Union Pacific Corporation (UNP) 0.3 $5.1M 19k 272.48
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 107k 46.79
Marsh & McLennan Companies (MMC) 0.3 $4.9M 29k 169.49
American Electric Power Company (AEP) 0.3 $4.8M 48k 99.77
Danaher Corporation (DHR) 0.3 $4.8M 16k 293.15
S&p Global (SPGI) 0.3 $4.7M 11k 421.05
Deere & Company (DE) 0.3 $4.7M 11k 415.46
PNC Financial Services (PNC) 0.3 $4.7M 25k 184.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 42k 107.10
Intuit (INTU) 0.3 $4.5M 9.4k 481.18
PPL Corporation (PPL) 0.3 $4.5M 159k 28.56
Msci (MSCI) 0.3 $4.5M 4.5k 1000.00
American Tower Reit (AMT) 0.3 $4.4M 18k 251.45
Walt Disney Company (DIS) 0.3 $4.4M 32k 137.20
At&t (T) 0.3 $4.4M 184k 23.63
Thermo Fisher Scientific (TMO) 0.3 $4.3M 7.3k 591.13
Morgan Stanley Com New (MS) 0.3 $4.2M 49k 87.41
Wal-Mart Stores (WMT) 0.3 $4.2M 28k 149.00
Dollar Tree (DLTR) 0.3 $4.2M 26k 159.09
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 33k 126.98
Te Connectivity SHS (TEL) 0.3 $4.0M 31k 131.00
Advanced Micro Devices (AMD) 0.3 $3.9M 36k 109.34
Bank of America Corporation (BAC) 0.3 $3.9M 94k 41.18
Wells Fargo & Company (WFC) 0.3 $3.8M 79k 48.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.8M 38k 99.77
Linde SHS 0.2 $3.7M 9.3k 400.00
Zoetis Cl A (ZTS) 0.2 $3.7M 19k 192.31
Intercontinental Exchange (ICE) 0.2 $3.6M 27k 131.54
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 64k 55.55
Servicenow (NOW) 0.2 $3.5M 6.4k 555.56
Skyworks Solutions (SWKS) 0.2 $3.4M 26k 133.32
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 11k 301.70
Realty Income (O) 0.2 $3.3M 51k 65.57
Oracle Corporation (ORCL) 0.2 $3.3M 40k 82.71
Public Storage (PSA) 0.2 $3.3M 7.4k 444.44
Waste Management (WM) 0.2 $3.3M 20k 162.16
Illinois Tool Works (ITW) 0.2 $3.2M 15k 212.12
Digital Realty Trust (DLR) 0.2 $3.2M 23k 141.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 41k 76.39
Us Bancorp Del Com New (USB) 0.2 $3.1M 58k 53.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 4.5k 669.06
Paypal Holdings (PYPL) 0.2 $2.9M 26k 115.38
Fiserv (FI) 0.2 $2.9M 29k 101.14
Altria (MO) 0.2 $2.9M 55k 52.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 23k 123.90
IDEXX Laboratories (IDXX) 0.2 $2.9M 2.9k 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 10k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 7.8k 362.54
Chipotle Mexican Grill (CMG) 0.2 $2.8M 1.8k 1582.31
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 23k 123.19
Ball Corporation (BALL) 0.2 $2.7M 17k 166.67
Best Buy (BBY) 0.2 $2.7M 30k 90.60
Moody's Corporation (MCO) 0.2 $2.7M 8.1k 335.16
Netflix (NFLX) 0.2 $2.7M 7.2k 375.00
CVS Caremark Corporation (CVS) 0.2 $2.7M 26k 101.22
Workday Cl A (WDAY) 0.2 $2.6M 11k 239.46
Lauder Estee Cos Cl A (EL) 0.2 $2.6M 9.2k 282.05
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 20k 131.25
Philip Morris International (PM) 0.2 $2.5M 27k 93.96
SYSCO Corporation (SYY) 0.2 $2.5M 31k 81.97
Atlassian Corp Cl A 0.2 $2.5M 8.6k 293.82
Iqvia Holdings (IQV) 0.2 $2.5M 11k 231.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 12k 205.29
Palo Alto Networks (PANW) 0.2 $2.5M 4.0k 621.95
Shell Spon Ads (SHEL) 0.2 $2.5M 45k 54.91
Wec Energy Group (WEC) 0.2 $2.5M 25k 100.19
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M 37k 66.32
Eastman Chemical Company (EMN) 0.2 $2.4M 22k 112.07
Target Corporation (TGT) 0.2 $2.4M 12k 212.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 14k 162.19
Capital One Financial (COF) 0.2 $2.3M 9.2k 250.00
American Express Company (AXP) 0.1 $2.3M 12k 186.77
Parker-Hannifin Corporation (PH) 0.1 $2.2M 7.8k 283.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 19k 112.25
Boeing Company (BA) 0.1 $2.1M 11k 191.57
Charles Schwab Corporation (SCHW) 0.1 $2.1M 25k 84.17
Lululemon Athletica (LULU) 0.1 $2.1M 5.7k 365.38
Corteva (CTVA) 0.1 $2.1M 23k 90.91
Vulcan Materials Company (VMC) 0.1 $2.1M 11k 192.31
Caterpillar (CAT) 0.1 $2.0M 9.1k 222.87
Phillips 66 (PSX) 0.1 $2.0M 23k 86.96
Kroger (KR) 0.1 $1.9M 34k 57.44
Ameriprise Financial (AMP) 0.1 $1.9M 6.5k 300.68
Micron Technology (MU) 0.1 $1.9M 25k 78.05
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.3k 447.17
Applied Materials (AMAT) 0.1 $1.9M 14k 132.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.2k 227.62
General Electric Com New (GE) 0.1 $1.9M 20k 91.93
CoStar (CSGP) 0.1 $1.8M 28k 66.67
Hca Holdings (HCA) 0.1 $1.8M 7.2k 251.08
Microchip Technology (MCHP) 0.1 $1.8M 24k 75.38
Keurig Dr Pepper (KDP) 0.1 $1.8M 47k 38.46
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 8.4k 212.49
Equinix (EQIX) 0.1 $1.8M 2.4k 739.44
ConocoPhillips (COP) 0.1 $1.7M 17k 100.57
Marathon Petroleum Corp (MPC) 0.1 $1.7M 20k 85.46
International Business Machines (IBM) 0.1 $1.7M 13k 129.93
General Dynamics Corporation (GD) 0.1 $1.7M 7.1k 240.92
LKQ Corporation (LKQ) 0.1 $1.7M 38k 45.21
Aon Shs Cl A (AON) 0.1 $1.7M 5.2k 325.63
Corning Incorporated (GLW) 0.1 $1.7M 44k 37.84
Anthem (ELV) 0.1 $1.7M 3.4k 483.87
Otis Worldwide Corp (OTIS) 0.1 $1.6M 21k 76.83
Norfolk Southern (NSC) 0.1 $1.6M 5.7k 285.24
Ansys (ANSS) 0.1 $1.6M 5.1k 316.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.8k 415.08
Eversource Energy (ES) 0.1 $1.6M 18k 88.12
Stryker Corporation (SYK) 0.1 $1.6M 5.8k 266.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 26k 57.58
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 103k 14.62
Progressive Corporation (PGR) 0.1 $1.5M 13k 114.35
Citigroup Com New (C) 0.1 $1.5M 27k 53.22
Schlumberger Com Stk (SLB) 0.1 $1.4M 35k 41.25
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.7k 147.74
Lam Research Corporation (LRCX) 0.1 $1.4M 2.7k 537.72
Metropcs Communications (TMUS) 0.1 $1.4M 11k 128.34
American Water Works (AWK) 0.1 $1.4M 8.6k 165.48
McKesson Corporation (MCK) 0.1 $1.4M 4.6k 306.21
Fifth Third Ban (FITB) 0.1 $1.4M 33k 43.05
Cigna Corp (CI) 0.1 $1.4M 5.9k 236.84
Goldman Sachs (GS) 0.1 $1.4M 4.2k 331.07
Bio-techne Corporation (TECH) 0.1 $1.4M 3.2k 433.00
Chubb (CB) 0.1 $1.4M 6.4k 214.29
Lennar Corp Cl A (LEN) 0.1 $1.4M 17k 81.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.1k 222.86
CSX Corporation (CSX) 0.1 $1.4M 36k 37.55
3M Company (MMM) 0.1 $1.3M 9.0k 149.25
Ford Motor Company (F) 0.1 $1.3M 79k 16.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 104.17
Ecolab (ECL) 0.1 $1.3M 7.4k 176.41
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.2k 250.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.9k 699.35
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.4k 540.82
Abiomed 0.1 $1.3M 3.9k 333.33
Verisk Analytics (VRSK) 0.1 $1.3M 6.1k 210.53
Martin Marietta Materials (MLM) 0.1 $1.3M 3.8k 333.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 35k 36.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 34k 37.98
General Motors Company (GM) 0.1 $1.3M 29k 43.72
Gartner (IT) 0.1 $1.3M 4.2k 297.55
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.2k 299.47
Xcel Energy (XEL) 0.1 $1.2M 14k 90.91
Cloudflare Cl A Com (NET) 0.1 $1.2M 10k 123.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.6k 264.15
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.9k 136.69
Williams Companies (WMB) 0.1 $1.2M 36k 33.70
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 58.82
Baxter International (BAX) 0.1 $1.2M 16k 77.49
Newmont Mining Corporation (NEM) 0.1 $1.2M 15k 79.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.6k 180.61
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 111.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 44k 26.97
Edwards Lifesciences (EW) 0.1 $1.2M 9.8k 118.36
TJX Companies (TJX) 0.1 $1.2M 19k 60.54
Cme (CME) 0.1 $1.2M 4.9k 237.94
MetLife (MET) 0.1 $1.1M 16k 70.06
Emerson Electric (EMR) 0.1 $1.1M 12k 98.28
Synopsys (SNPS) 0.1 $1.1M 3.3k 334.20
Activision Blizzard 0.1 $1.1M 14k 80.49
Gilead Sciences (GILD) 0.1 $1.1M 19k 59.59
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 49.81
Centene Corporation (CNC) 0.1 $1.1M 13k 83.91
Fastenal Company (FAST) 0.1 $1.1M 18k 59.19
Interpublic Group of Companies (IPG) 0.1 $1.1M 30k 35.45
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 75.98
Becton, Dickinson and (BDX) 0.1 $1.1M 4.0k 265.49
Travelers Companies (TRV) 0.1 $1.0M 5.7k 183.16
Roper Industries (ROP) 0.1 $1.0M 2.2k 472.10
Humana (HUM) 0.1 $1.0M 2.4k 437.09
Kla Corp Com New (KLAC) 0.1 $1.0M 2.9k 358.49
Halliburton Company (HAL) 0.1 $1.0M 14k 71.43
Booking Holdings (BKNG) 0.1 $1.0M 438.00 2350.00
Block Cl A (SQ) 0.1 $1.0M 7.6k 135.54
Omni (OMC) 0.1 $1.0M 12k 84.90
Nucor Corporation (NUE) 0.1 $1.0M 6.9k 148.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 9.9k 102.73
Electronic Arts (EA) 0.1 $1.0M 7.8k 128.44
Armstrong World Industries (AWI) 0.1 $1.0M 11k 90.91
O'reilly Automotive (ORLY) 0.1 $1.0M 1.5k 684.93
Simon Property (SPG) 0.1 $998k 7.6k 131.09
Peabody Energy (BTU) 0.1 $992k 31k 32.26
Constellation Brands Cl A (STZ) 0.1 $988k 4.3k 230.77
United Rentals (URI) 0.1 $974k 2.7k 355.88
Verisign (VRSN) 0.1 $948k 4.3k 219.18
Fortinet (FTNT) 0.1 $943k 2.8k 341.91
Cheniere Energy Com New (LNG) 0.1 $924k 6.7k 138.68
Cadence Design Systems (CDNS) 0.1 $924k 4.6k 200.00
Sba Communications Corp Cl A (SBAC) 0.1 $921k 2.7k 346.53
EQT Corporation (EQT) 0.1 $913k 26k 35.05
Autodesk (ADSK) 0.1 $902k 4.2k 213.52
Boston Scientific Corporation (BSX) 0.1 $899k 20k 44.27
Citizens Financial (CFG) 0.1 $898k 24k 37.04
BP Sponsored Adr (BP) 0.1 $895k 30k 29.40
Hp (HPQ) 0.1 $883k 24k 36.37
Unum (UNM) 0.1 $868k 27k 31.72
Carrier Global Corporation (CARR) 0.1 $861k 19k 45.94
Archer Daniels Midland Company (ADM) 0.1 $856k 9.4k 90.62
Marathon Oil Corporation (MRO) 0.1 $852k 34k 25.10
Toyota Motor Corp Ads (TM) 0.1 $847k 4.9k 173.91
Johnson Ctls Intl SHS (JCI) 0.1 $846k 14k 61.73
Keysight Technologies (KEYS) 0.1 $842k 5.5k 154.41
Align Technology (ALGN) 0.1 $836k 1.9k 436.10
Dollar General (DG) 0.1 $834k 3.7k 224.72
Sherwin-Williams Company (SHW) 0.1 $833k 3.4k 248.68
EOG Resources (EOG) 0.1 $831k 6.7k 123.46
Dupont De Nemours (DD) 0.1 $826k 12k 71.70
Exelon Corporation (EXC) 0.1 $822k 17k 47.74
Marvell Technology (MRVL) 0.1 $821k 12k 71.27
Equifax (EFX) 0.1 $820k 3.5k 237.56
Kinder Morgan (KMI) 0.1 $813k 44k 18.52
Dex (DXCM) 0.1 $808k 1.6k 510.64
Amphenol Corp Cl A (APH) 0.1 $807k 11k 75.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 2.9k 277.49
Tyson Foods Cl A (TSN) 0.1 $800k 8.8k 90.43
Twitter 0.1 $799k 21k 37.36
American Intl Group Com New (AIG) 0.1 $799k 13k 62.78
Moderna (MRNA) 0.1 $796k 4.6k 172.33
Dow (DOW) 0.1 $793k 12k 64.39
Motorola Solutions Com New (MSI) 0.1 $789k 3.2k 244.90
Fidelity National Information Services (FIS) 0.1 $784k 8.0k 97.70
Transunion (TRU) 0.1 $777k 7.5k 103.34
Cintas Corporation (CTAS) 0.1 $776k 1.8k 425.44
Yum! Brands (YUM) 0.1 $775k 6.5k 118.53
L3harris Technologies (LHX) 0.1 $766k 3.1k 248.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $763k 4.9k 155.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $761k 15k 50.51
Airbnb Com Cl A (ABNB) 0.1 $760k 4.4k 171.71
AutoZone (AZO) 0.0 $756k 370.00 2043.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $752k 16k 47.13
Sun Communities (SUI) 0.0 $752k 4.3k 175.25
Assured Guaranty (AGO) 0.0 $751k 12k 63.62
Bhp Group Sponsored Ads (BHP) 0.0 $746k 9.7k 77.30
General Mills (GIS) 0.0 $733k 11k 67.94
Valero Energy Corporation (VLO) 0.0 $726k 7.1k 101.61
Zscaler Incorporated (ZS) 0.0 $725k 3.0k 241.43
Marriott Intl Cl A (MAR) 0.0 $721k 3.6k 200.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $710k 8.0k 89.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $707k 9.1k 78.04
Oshkosh Corporation (OSK) 0.0 $706k 7.1k 100.00
Arista Networks (ANET) 0.0 $703k 5.1k 138.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $702k 8.5k 82.88
Cullen/Frost Bankers (CFR) 0.0 $702k 5.1k 138.33
Vail Resorts (MTN) 0.0 $701k 2.8k 250.00
First Horizon National Corporation (FHN) 0.0 $701k 30k 23.50
Textron (TXT) 0.0 $698k 4.9k 142.86
Western Alliance Bancorporation (WAL) 0.0 $685k 8.3k 82.80
Frontline Shs New 0.0 $685k 78k 8.80
Alexandria Real Estate Equities (ARE) 0.0 $685k 2.1k 333.33
Uber Technologies (UBER) 0.0 $684k 19k 35.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $681k 6.8k 100.52
Quidel Corporation 0.0 $675k 6.0k 112.50
ResMed (RMD) 0.0 $675k 2.8k 242.54
Datadog Cl A Com (DDOG) 0.0 $675k 4.5k 151.48
Allstate Corporation (ALL) 0.0 $674k 4.9k 138.11
Welltower Inc Com reit (WELL) 0.0 $672k 6.9k 97.14
Illumina (ILMN) 0.0 $670k 1.9k 360.00
Lantronix Com New (LTRX) 0.0 $668k 100k 6.68
Matador Resources (MTDR) 0.0 $668k 13k 52.99
Texas Pacific Land Corp (TPL) 0.0 $668k 494.00 1351.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $665k 19k 34.21
Alcoa (AA) 0.0 $664k 7.4k 89.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $655k 984.00 665.65
SVB Financial (SIVBQ) 0.0 $649k 1.2k 559.48
Equity Lifestyle Properties (ELS) 0.0 $648k 8.5k 76.47
Paramount Global Class B Com (PARA) 0.0 $642k 17k 37.66
Peloton Interactive Cl A Com (PTON) 0.0 $638k 24k 26.41
Rockwell Automation (ROK) 0.0 $637k 2.2k 288.46
RPM International (RPM) 0.0 $634k 7.8k 81.48
Global Payments (GPN) 0.0 $629k 4.6k 136.67
AFLAC Incorporated (AFL) 0.0 $624k 9.8k 63.57
Regions Financial Corporation (RF) 0.0 $621k 28k 22.26
Encana Corporation (OVV) 0.0 $617k 11k 54.03
Consol Energy (CEIX) 0.0 $616k 16k 37.63
Comerica Incorporated (CMA) 0.0 $606k 6.7k 90.20
Diageo Spon Adr New (DEO) 0.0 $603k 3.0k 201.03
Alcon Ord Shs (ALC) 0.0 $600k 7.6k 79.37
Ametek (AME) 0.0 $593k 4.5k 133.23
Aptiv SHS (APTV) 0.0 $590k 4.6k 127.27
State Street Corporation (STT) 0.0 $584k 6.4k 90.91
Pulte (PHM) 0.0 $583k 14k 41.93
Republic Services (RSG) 0.0 $583k 4.4k 132.29
Atmos Energy Corporation (ATO) 0.0 $582k 4.9k 119.51
Woori Finl Group Sponsored Ads (WF) 0.0 $569k 15k 37.66
Diamondback Energy (FANG) 0.0 $566k 2.8k 200.00
Tata Mtrs Sponsored Adr 0.0 $565k 20k 27.93
Rio Tinto Sponsored Adr (RIO) 0.0 $562k 7.0k 80.44
Infosys Sponsored Adr (INFY) 0.0 $556k 22k 24.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $556k 2.5k 226.94
Elanco Animal Health (ELAN) 0.0 $553k 21k 26.08
TransDigm Group Incorporated (TDG) 0.0 $553k 849.00 651.35
Bank of New York Mellon Corporation (BK) 0.0 $551k 11k 49.62
Walgreen Boots Alliance (WBA) 0.0 $550k 12k 45.23
Oneok (OKE) 0.0 $549k 9.9k 55.56
Discover Financial Services (DFS) 0.0 $547k 4.9k 110.57
First Republic Bank/san F (FRCB) 0.0 $546k 3.4k 162.11
FedEx Corporation (FDX) 0.0 $543k 2.3k 231.46
Tractor Supply Company (TSCO) 0.0 $543k 2.3k 233.25
Freshpet (FRPT) 0.0 $542k 5.3k 102.73
AmerisourceBergen (COR) 0.0 $541k 3.4k 156.86
Monolithic Power Systems (MPWR) 0.0 $538k 1.1k 486.49
Arthur J. Gallagher & Co. (AJG) 0.0 $537k 3.2k 166.67
Paccar (PCAR) 0.0 $533k 6.2k 86.42
Cummins (CMI) 0.0 $533k 2.6k 203.70
Stanley Black & Decker (SWK) 0.0 $532k 2.1k 250.00
Garmin SHS (GRMN) 0.0 $530k 2.6k 200.00
Principal Financial (PFG) 0.0 $526k 7.1k 73.70
D.R. Horton (DHI) 0.0 $525k 7.0k 74.54
Bank Of Montreal Cadcom (BMO) 0.0 $520k 4.4k 118.02
West Pharmaceutical Services (WST) 0.0 $520k 1.3k 410.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $515k 4.3k 119.71
Ubs Group SHS (UBS) 0.0 $511k 26k 19.42
eBay (EBAY) 0.0 $506k 9.0k 56.52
Trane Technologies SHS (TT) 0.0 $504k 3.3k 153.09
Church & Dwight (CHD) 0.0 $503k 5.1k 99.39
Vale S A Sponsored Ads (VALE) 0.0 $500k 25k 19.97
Novartis Sponsored Adr (NVS) 0.0 $499k 5.6k 88.61
Biogen Idec (BIIB) 0.0 $497k 2.4k 211.68
Baker Hughes Company Cl A (BKR) 0.0 $497k 13k 38.46
Liveramp Holdings (RAMP) 0.0 $497k 13k 37.46
Ishares Tr National Mun Etf (MUB) 0.0 $491k 4.5k 109.67
AvalonBay Communities (AVB) 0.0 $491k 2.0k 248.48
Hartford Financial Services (HIG) 0.0 $490k 6.8k 72.06
ON Semiconductor (ON) 0.0 $490k 7.8k 62.58
Mettler-Toledo International (MTD) 0.0 $489k 356.00 1373.60
Match Group (MTCH) 0.0 $486k 4.5k 108.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $472k 1.1k 414.04
Occidental Petroleum Corporation (OXY) 0.0 $467k 11k 43.48
Mosaic (MOS) 0.0 $467k 7.4k 63.29
Cdw (CDW) 0.0 $466k 2.6k 178.96
Akamai Technologies (AKAM) 0.0 $463k 3.9k 117.41
Viking Therapeutics (VKTX) 0.0 $462k 154k 3.00
Raymond James Financial (RJF) 0.0 $453k 4.1k 109.24
M&T Bank Corporation (MTB) 0.0 $452k 1.8k 250.00
Ferrari Nv Ord (RACE) 0.0 $450k 2.1k 218.02
Quanta Services (PWR) 0.0 $442k 3.4k 131.53
Key (KEY) 0.0 $438k 20k 22.35
Molina Healthcare (MOH) 0.0 $437k 1.3k 333.59
PPG Industries (PPG) 0.0 $437k 3.3k 131.24
Expedia Group Com New (EXPE) 0.0 $436k 2.2k 195.69
Sanofi Sponsored Adr (SNY) 0.0 $433k 8.4k 51.29
Sotera Health (SHC) 0.0 $432k 18k 23.53
Apa Corporation (APA) 0.0 $432k 6.0k 71.43
MGM Resorts International. (MGM) 0.0 $431k 10k 41.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $429k 47k 9.11
ConAgra Foods (CAG) 0.0 $425k 8.5k 50.00
Cbre Group Cl A (CBRE) 0.0 $425k 4.6k 91.75
Eni S P A Sponsored Adr (E) 0.0 $424k 15k 29.22
Dover Corporation (DOV) 0.0 $421k 2.7k 157.41
Zimmer Holdings (ZBH) 0.0 $420k 3.3k 127.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $418k 1.6k 268.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $415k 22k 19.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $410k 53k 7.71
Icici Bank Adr (IBN) 0.0 $409k 22k 18.24
Rbc Cad (RY) 0.0 $408k 3.7k 108.70
Magnolia Oil &gas Corp Cl A (MGY) 0.0 $404k 17k 23.67
Live Nation Entertainment (LYV) 0.0 $402k 3.4k 117.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $400k 2.9k 137.93
FirstEnergy (FE) 0.0 $399k 8.7k 45.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $397k 64k 6.19
Public Service Enterprise (PEG) 0.0 $397k 5.7k 69.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $397k 3.9k 102.93
Duke Realty Corp Com New 0.0 $395k 6.8k 58.11
Ross Stores (ROST) 0.0 $394k 4.3k 90.91
Synovus Finl Corp Com New (SNV) 0.0 $394k 8.0k 49.05
Western Digital (WDC) 0.0 $389k 7.8k 49.71
Dxc Technology (DXC) 0.0 $388k 12k 32.63
Peak (DOC) 0.0 $384k 11k 34.33
Glaxosmithkline Sponsored Adr 0.0 $383k 8.8k 43.51
International Paper Company (IP) 0.0 $383k 8.7k 44.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $382k 5.2k 73.61
Cooper Cos Com New 0.0 $382k 916.00 416.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 5.2k 73.17
Chemed Corp Com Stk (CHE) 0.0 $380k 752.00 505.84
stock 0.0 $380k 2.6k 148.67
Genuine Parts Company (GPC) 0.0 $378k 3.0k 126.08
CarMax (KMX) 0.0 $378k 3.9k 96.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $378k 2.3k 166.01
Darden Restaurants (DRI) 0.0 $378k 2.9k 131.25
Ensign (ENSG) 0.0 $377k 4.2k 90.10
C H Robinson Worldwide Com New (CHRW) 0.0 $376k 3.5k 107.58
Huntsman Corporation (HUN) 0.0 $373k 9.9k 37.56
Alnylam Pharmaceuticals (ALNY) 0.0 $372k 2.3k 163.44
Posco Holdings Sponsored Adr (PKX) 0.0 $369k 6.6k 55.56
Juniper Networks (JNPR) 0.0 $369k 7.7k 47.62
People's United Financial 0.0 $366k 18k 19.95
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 8.7k 42.15
Carnival Corp Common Stock (CCL) 0.0 $364k 18k 20.21
Banco Santander Adr (SAN) 0.0 $363k 107k 3.38
Vodafone Group Sponsored Adr (VOD) 0.0 $362k 18k 19.74
Nutrien (NTR) 0.0 $362k 3.5k 104.02
Commerce Bancshares (CBSH) 0.0 $362k 5.1k 71.50
Twilio Cl A (TWLO) 0.0 $362k 2.2k 165.00
Canon Sponsored Adr (CAJPY) 0.0 $362k 15k 24.32
Hershey Company (HSY) 0.0 $360k 1.7k 213.68
Kb Finl Group Sponsored Adr (KB) 0.0 $359k 7.3k 48.86
Steris Shs Usd (STE) 0.0 $359k 1.5k 240.91
Equity Residential Sh Ben Int (EQR) 0.0 $356k 4.0k 89.94
Targa Res Corp (TRGP) 0.0 $356k 4.7k 75.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $356k 11k 32.00
Sun Life Financial (SLF) 0.0 $355k 6.4k 55.78
Fortive (FTV) 0.0 $355k 5.8k 61.16
Steel Dynamics (STLD) 0.0 $354k 4.2k 83.37
Willis Towers Watson SHS (WTW) 0.0 $354k 1.5k 236.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $353k 11k 33.47
Spotify Technology S A SHS (SPOT) 0.0 $353k 2.3k 151.11
Teradyne (TER) 0.0 $353k 3.0k 118.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $349k 2.8k 125.27
J.B. Hunt Transport Services (JBHT) 0.0 $349k 1.7k 200.00
Insulet Corporation (PODD) 0.0 $347k 1.3k 266.51
Equitable Holdings (EQH) 0.0 $346k 11k 30.89
Brown Forman Corp CL B (BF.B) 0.0 $343k 5.1k 66.93
Hess (HES) 0.0 $343k 3.2k 106.99
Honda Motor Amern Shs (HMC) 0.0 $342k 12k 28.23
First Busey Corp Com New (BUSE) 0.0 $340k 13k 25.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $339k 24k 13.98
Bk Nova Cad (BNS) 0.0 $339k 4.7k 71.62
Suncor Energy (SU) 0.0 $339k 10k 32.59
Catalent (CTLT) 0.0 $337k 3.0k 110.96
Hologic (HOLX) 0.0 $337k 4.4k 76.39
Imperial Oil Com New (IMO) 0.0 $336k 7.0k 48.26
Jacobs Engineering 0.0 $336k 2.4k 137.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $336k 5.2k 64.31
Crane 0.0 $336k 3.1k 108.35
Constellation Energy (CEG) 0.0 $335k 6.0k 56.26
FleetCor Technologies 0.0 $332k 1.3k 248.88
East West Ban (EWBC) 0.0 $327k 4.1k 79.00
Horizon Therapeutics Pub L SHS 0.0 $327k 3.1k 105.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 8.4k 38.90
Macatawa Bank Corporation (MCBC) 0.0 $325k 36k 9.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $324k 4.9k 66.34
Northern Trust Corporation (NTRS) 0.0 $322k 2.8k 116.62
Advance Auto Parts (AAP) 0.0 $321k 1.6k 206.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $319k 51k 6.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $318k 22k 14.32
Power Integrations (POWI) 0.0 $318k 3.4k 92.53
Synchrony Financial (SYF) 0.0 $317k 9.0k 35.04
Palantir Technologies Cl A (PLTR) 0.0 $315k 23k 13.82
W.W. Grainger (GWW) 0.0 $315k 610.00 516.39
Brunswick Corporation (BC) 0.0 $315k 3.9k 80.77
Stellantis SHS (STLA) 0.0 $314k 19k 16.27
Hewlett Packard Enterprise (HPE) 0.0 $314k 19k 16.69
CenterPoint Energy (CNP) 0.0 $313k 10k 30.61
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $312k 34k 9.30
Lpl Financial Holdings (LPLA) 0.0 $311k 1.7k 182.40
Boston Properties (BXP) 0.0 $311k 2.5k 122.81
Seagen 0.0 $310k 2.2k 143.99
Vmware Cl A Com 0.0 $309k 2.7k 112.68
National Grid Sponsored Adr Ne (NGG) 0.0 $309k 4.0k 76.81
The Trade Desk Com Cl A (TTD) 0.0 $309k 4.5k 69.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $309k 5.1k 60.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $309k 782.00 395.06
V.F. Corporation (VFC) 0.0 $308k 5.3k 58.25
Mid-America Apartment (MAA) 0.0 $307k 1.5k 209.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $306k 6.9k 44.42
PG&E Corporation (PCG) 0.0 $300k 25k 11.94
Etsy (ETSY) 0.0 $300k 2.4k 124.28
Zendesk 0.0 $300k 2.5k 120.39
Mccormick &co Com Non Vtg (MKC) 0.0 $298k 3.0k 99.83
PerkinElmer (RVTY) 0.0 $298k 1.7k 174.27
Yum China Holdings (YUMC) 0.0 $297k 7.1k 41.67
Appharvest 0.0 $296k 55k 5.38
Paycom Software (PAYC) 0.0 $296k 847.00 349.21
Macy's (M) 0.0 $292k 12k 24.37
Lg Display Spons Adr Rep (LPL) 0.0 $292k 35k 8.26
Docusign (DOCU) 0.0 $292k 2.7k 106.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $291k 113k 2.57
Teleflex Incorporated (TFX) 0.0 $289k 815.00 354.60
Quest Diagnostics Incorporated (DGX) 0.0 $289k 2.1k 136.90
Franklin Resources (BEN) 0.0 $289k 10k 27.96
Nexstar Media Group Cl A (NXST) 0.0 $288k 1.5k 188.24
Entegris (ENTG) 0.0 $287k 2.2k 131.35
4068594 Enphase Energy (ENPH) 0.0 $286k 1.4k 201.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 5.3k 53.38
Okta Cl A (OKTA) 0.0 $284k 1.9k 151.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.2k 128.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $282k 4.2k 67.06
PLDT Sponsored Adr (PHI) 0.0 $281k 8.0k 35.10
Dr Reddys Labs Adr (RDY) 0.0 $281k 5.0k 55.69
CF Industries Holdings (CF) 0.0 $281k 2.7k 103.19
Pinterest Cl A (PINS) 0.0 $281k 11k 24.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $280k 39k 7.10
S&T Ban (STBA) 0.0 $277k 9.4k 29.55
Waters Corporation (WAT) 0.0 $276k 890.00 310.11
Udr (UDR) 0.0 $275k 4.8k 57.45
Kt Corp Sponsored Adr (KT) 0.0 $273k 19k 14.33
DTE Energy Company (DTE) 0.0 $273k 2.1k 132.01
Telefonica S A Sponsored Adr (TEF) 0.0 $273k 57k 4.80
Signature Bank (SBNY) 0.0 $272k 926.00 293.74
WESCO International (WCC) 0.0 $271k 2.1k 130.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $271k 3.6k 74.66
Tapestry (TPR) 0.0 $271k 7.3k 37.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $270k 4.8k 56.18
Take-Two Interactive Software (TTWO) 0.0 $268k 1.7k 153.49
Tyler Technologies (TYL) 0.0 $268k 603.00 444.44
Unilever Spon Adr New (UL) 0.0 $267k 5.7k 46.58
Zions Bancorporation (ZION) 0.0 $267k 4.1k 65.49
Godaddy Cl A (GDDY) 0.0 $267k 3.2k 83.78
Bill Com Holdings Ord (BILL) 0.0 $266k 1.2k 227.03
Orix Corp Sponsored Adr (IX) 0.0 $266k 2.7k 99.74
Caci Intl Cl A (CACI) 0.0 $266k 883.00 301.20
Cardinal Health (CAH) 0.0 $266k 4.6k 58.10
Mongodb Cl A (MDB) 0.0 $265k 597.00 443.89
Boyd Gaming Corporation (BYD) 0.0 $265k 4.0k 65.74
Fluor Corporation (FLR) 0.0 $262k 9.1k 28.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $259k 1.6k 157.54
CMS Energy Corporation (CMS) 0.0 $258k 3.8k 68.57
Webster Financial Corporation (WBS) 0.0 $258k 4.6k 56.17
Iron Mountain (IRM) 0.0 $258k 4.7k 55.26
Fmc Corp Com New (FMC) 0.0 $257k 2.0k 131.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $256k 1.5k 166.34
Pool Corporation (POOL) 0.0 $256k 605.00 423.14
IDEX Corporation (IEX) 0.0 $256k 1.3k 192.05
Avery Dennison Corporation (AVY) 0.0 $256k 1.5k 174.52
Hope Ban (HOPE) 0.0 $254k 16k 16.05
Consolidated Edison (ED) 0.0 $254k 2.7k 94.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $253k 13k 19.60
Dell Technologies CL C (DELL) 0.0 $253k 5.0k 50.81
Zoom Video Communications In Cl A (ZM) 0.0 $252k 2.2k 117.15
Cibc Cad (CM) 0.0 $252k 2.1k 121.50
Lincoln National Corporation (LNC) 0.0 $252k 4.3k 58.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $251k 3.8k 66.53
Celanese Corporation (CE) 0.0 $251k 1.8k 142.61
NiSource (NI) 0.0 $250k 7.9k 31.78
Fox Corp Cl A Com (FOXA) 0.0 $250k 6.3k 39.39
Qorvo (QRVO) 0.0 $248k 2.0k 123.46
F.N.B. Corporation (FNB) 0.0 $247k 20k 12.43
Williams-Sonoma (WSM) 0.0 $247k 1.7k 145.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 3.3k 74.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $244k 19k 12.57
Masco Corporation (MAS) 0.0 $243k 4.8k 50.81
Sirius Xm Holdings (SIRI) 0.0 $243k 37k 6.61
Albemarle Corporation (ALB) 0.0 $241k 1.1k 221.10
Organon &co Common Stock (OGN) 0.0 $241k 6.9k 34.97
Canadian Natural Resources (CNQ) 0.0 $240k 3.9k 62.10
Bio Rad Labs Cl A (BIO) 0.0 $239k 421.00 566.67
Southern Copper Corporation (SCCO) 0.0 $237k 3.1k 75.94
Annaly Capital Management 0.0 $236k 34k 7.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 41k 5.70
Wyndham Hotels And Resorts (WH) 0.0 $236k 2.8k 84.71
Teladoc (TDOC) 0.0 $234k 3.3k 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $233k 494.00 471.66
Jack Henry & Associates (JKHY) 0.0 $232k 1.2k 195.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $232k 6.2k 37.56
Sprouts Fmrs Mkt (SFM) 0.0 $231k 7.2k 32.10
Nxp Semiconductors N V (NXPI) 0.0 $231k 1.2k 185.10
Alaska Air (ALK) 0.0 $231k 4.0k 58.05
International Flavors & Fragrances (IFF) 0.0 $230k 1.8k 131.20
Flowers Foods (FLO) 0.0 $230k 8.9k 25.73
Whitestone REIT (WSR) 0.0 $230k 17k 13.23
Ing Groep Sponsored Adr (ING) 0.0 $228k 22k 10.41
Westrock (WRK) 0.0 $226k 4.8k 47.00
Aegon N V Ny Registry Shs 0.0 $225k 43k 5.29
Entergy Corporation (ETR) 0.0 $225k 1.9k 116.88
Lumen Technologies (LUMN) 0.0 $225k 20k 11.32
Hancock Holding Company (HWC) 0.0 $224k 4.3k 52.21
Extra Space Storage (EXR) 0.0 $224k 1.1k 205.50
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.2k 53.41
NetApp (NTAP) 0.0 $222k 2.7k 83.18
Domino's Pizza (DPZ) 0.0 $221k 544.00 406.25
Rollins (ROL) 0.0 $220k 6.3k 35.09
Otter Tail Corporation (OTTR) 0.0 $220k 3.5k 62.46
Essex Property Trust (ESS) 0.0 $219k 634.00 345.43
Westlake Chemical Corporation (WLK) 0.0 $218k 1.8k 123.58
Hubspot (HUBS) 0.0 $218k 459.00 474.95
Amcor Ord (AMCR) 0.0 $217k 19k 11.46
Doordash Cl A (DASH) 0.0 $216k 1.8k 117.14
Onto Innovation (ONTO) 0.0 $216k 2.5k 86.96
Vici Pptys (VICI) 0.0 $215k 7.6k 28.22
Tc Energy Corp (TRP) 0.0 $215k 3.8k 56.55
Generac Holdings (GNRC) 0.0 $215k 724.00 296.96
Zynga Cl A 0.0 $215k 23k 9.25
Blackrock Muniyield California Ins Fund 0.0 $214k 16k 13.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 505.00 419.12
Burlington Stores (BURL) 0.0 $211k 1.2k 181.74
Crown Holdings (CCK) 0.0 $211k 1.7k 125.30
Trimble Navigation (TRMB) 0.0 $211k 2.9k 72.06
Manulife Finl Corp (MFC) 0.0 $210k 9.8k 21.35
ACADIA Pharmaceuticals (ACAD) 0.0 $207k 8.5k 24.23
Ishares Tr Ishares Biotech (IBB) 0.0 $207k 1.6k 130.27
Elbit Sys Ord (ESLT) 0.0 $207k 937.00 220.92
Six Flags Entertainment (SIX) 0.0 $205k 4.7k 43.45
Sasol Sponsored Adr (SSL) 0.0 $205k 8.5k 24.24
Portland Gen Elec Com New (POR) 0.0 $204k 3.7k 55.08
Roku Com Cl A (ROKU) 0.0 $204k 1.6k 125.00
Olin Corp Com Par $1 (OLN) 0.0 $201k 3.9k 52.15
Voya Financial (VOYA) 0.0 $201k 3.0k 66.27
Ss&c Technologies Holding (SSNC) 0.0 $201k 2.7k 74.86
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.6k 77.04
Penske Automotive (PAG) 0.0 $199k 2.3k 85.11
Pennymac Financial Services (PFSI) 0.0 $197k 3.8k 52.30
New Residential Invt Corp Com New (RITM) 0.0 $196k 18k 10.99
Natwest Group Spons Adr 2 Ord 0.0 $196k 35k 5.67
Warby Parker Cl A Com (WRBY) 0.0 $193k 8.5k 22.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $191k 79k 2.41
Patterson-UTI Energy (PTEN) 0.0 $190k 12k 15.46
Epam Systems (EPAM) 0.0 $183k 913.00 200.00
Northwest Bancshares (NWBI) 0.0 $182k 13k 13.54
Goodyear Tire & Rubber Company (GT) 0.0 $182k 13k 14.29
Nokia Corp Sponsored Adr (NOK) 0.0 $175k 32k 5.45
Farmers Natl Banc Corp (FMNB) 0.0 $174k 10k 17.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $172k 27k 6.41
Deutsche Bank A G Namen Akt (DB) 0.0 $169k 13k 12.64
Orange Sponsored Adr (ORAN) 0.0 $165k 14k 11.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $162k 50k 3.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $158k 37k 4.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $156k 29k 5.30
Sfl Corporation SHS (SFL) 0.0 $151k 15k 10.19
Icl Group SHS (ICL) 0.0 $151k 13k 12.09
Heritage Commerce (HTBK) 0.0 $148k 13k 11.25
Altice Usa Cl A (ATUS) 0.0 $146k 12k 12.52
Paramount Group Inc reit (PGRE) 0.0 $139k 13k 10.93
Barclays Adr (BCS) 0.0 $134k 17k 7.91
Viatris (VTRS) 0.0 $131k 12k 10.70
Sabre (SABR) 0.0 $128k 11k 11.46
Pearson Sponsored Adr (PSO) 0.0 $124k 12k 9.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $119k 10k 11.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $118k 22k 5.40
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $111k 29k 3.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $110k 12k 9.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $105k 18k 5.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $103k 22k 4.62
MFA Mortgage Investments 0.0 $101k 25k 4.04
Falcon Minerals Corp Cl A Com 0.0 $100k 15k 6.72
KVH Industries (KVHI) 0.0 $100k 11k 9.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $91k 12k 7.73
Credit Suisse Group Sponsored Adr 0.0 $86k 11k 7.82
Qurate Retail Com Ser A (QRTEA) 0.0 $81k 17k 4.76
China Life Ins Spon Adr Rep H 0.0 $80k 11k 7.59
Limelight Networks 0.0 $79k 15k 5.25
Two Hbrs Invt Corp Com New 0.0 $79k 14k 5.50
Paysafe Ord 0.0 $77k 23k 3.39
Southwestern Energy Company (SWN) 0.0 $76k 11k 7.19
Neximmune 0.0 $71k 17k 4.21
Micro Focus Intl Spon Adr New 0.0 $69k 13k 5.33
Lufax Holding Ads Rep Shs Cl A 0.0 $63k 11k 5.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $57k 19k 3.05
New York Mtg Tr Com Par $.02 0.0 $46k 13k 3.62
Selectquote Ord (SLQT) 0.0 $45k 16k 2.81
Rigel Pharmaceuticals Com New (RIGL) 0.0 $40k 13k 3.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 12k 3.19
Enel Chile Sponsored Adr (ENIC) 0.0 $39k 25k 1.57
Gohealth Com Cl A 0.0 $38k 32k 1.18
Itau Corpbanca Sponsored Adr 0.0 $34k 10k 3.35
Broadridge Financial Solutions (BR) 0.0 $0 2.3k 0.00
Western Union Company (WU) 0.0 $0 11k 0.00
Nasdaq Omx (NDAQ) 0.0 $0 2.6k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 2.2k 0.00
Incyte Corporation (INCY) 0.0 $0 3.0k 0.00
Citrix Systems 0.0 $0 2.4k 0.00
Copart (CPRT) 0.0 $0 3.5k 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 4.4k 0.00
T. Rowe Price (TROW) 0.0 $0 5.1k 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 14k 0.00
Southern Company (SO) 0.0 $0 14k 0.00
Ventas (VTR) 0.0 $0 7.4k 0.00
Invesco SHS (IVZ) 0.0 $0 21k 0.00
Southwest Airlines (LUV) 0.0 $0 7.6k 0.00
Wabtec Corporation (WAB) 0.0 $0 3.7k 0.00
Hldgs (UAL) 0.0 $0 5.1k 0.00
Pvh Corporation (PVH) 0.0 $0 2.8k 0.00
Xylem (XYL) 0.0 $0 9.3k 0.00
Monster Beverage Corp (MNST) 0.0 $0 6.9k 0.00
Kraft Heinz (KHC) 0.0 $0 13k 0.00
Dentsply Sirona (XRAY) 0.0 $0 8.4k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 13k 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 4.3k 0.00
Hf Sinclair Corp (DINO) 0.0 $0 5.3k 0.00