Corient Capital Partners as of June 30, 2022
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 687 positions in its portfolio as reported in the June 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) | 4.1 | $55M | 252k | 217.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $54M | 209k | 256.83 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.9 | $51M | 384k | 132.86 | |
| Apple (AAPL) | 3.5 | $46M | 338k | 136.72 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.2 | $29M | 713k | 40.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $23M | 55k | 413.49 | |
| Amazon (AMZN) | 1.6 | $21M | 201k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $20M | 9.1k | 2179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $16M | 7.2k | 2187.37 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 105k | 143.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 40k | 377.26 | |
| Abbvie (ABBV) | 1.1 | $15M | 96k | 153.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 43k | 324.21 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 55k | 246.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $13M | 222k | 58.85 | |
| Merck & Co (MRK) | 1.0 | $13M | 141k | 91.17 | |
| UnitedHealth (UNH) | 0.9 | $12M | 24k | 513.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $12M | 284k | 41.65 | |
| Home Depot (HD) | 0.9 | $12M | 42k | 274.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 63k | 177.50 | |
| Tesla Motors (TSLA) | 0.8 | $11M | 16k | 673.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 95k | 112.61 | |
| Broadcom (AVGO) | 0.8 | $11M | 22k | 485.80 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 74k | 144.78 | |
| Pepsi (PEP) | 0.8 | $11M | 63k | 166.66 | |
| Coca-Cola Company (KO) | 0.8 | $10M | 164k | 62.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 116k | 85.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.8M | 36k | 273.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.4M | 62k | 151.59 | |
| Visa Com Cl A (V) | 0.7 | $9.3M | 47k | 196.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.2M | 22k | 429.92 | |
| Medtronic SHS (MDT) | 0.7 | $9.1M | 102k | 89.75 | |
| Automatic Data Processing (ADP) | 0.7 | $9.0M | 43k | 210.02 | |
| Analog Devices (ADI) | 0.7 | $8.6M | 59k | 146.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.5M | 22k | 379.15 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 108k | 77.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.3M | 87k | 96.12 | |
| Crown Castle Intl (CCI) | 0.6 | $8.1M | 48k | 168.39 | |
| BlackRock (BLK) | 0.6 | $8.0M | 13k | 609.03 | |
| Honeywell International (HON) | 0.6 | $7.4M | 42k | 173.82 | |
| Eaton Corp SHS (ETN) | 0.5 | $7.2M | 57k | 125.98 | |
| Verizon Communications (VZ) | 0.5 | $7.0M | 138k | 50.76 | |
| Cisco Systems (CSCO) | 0.5 | $6.9M | 161k | 42.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.7M | 21k | 315.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.7M | 88k | 76.39 | |
| Meta Platforms Cl A (META) | 0.5 | $6.7M | 41k | 161.25 | |
| Air Products & Chemicals (APD) | 0.5 | $6.6M | 27k | 240.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 85k | 76.99 | |
| Amgen (AMGN) | 0.5 | $6.5M | 27k | 243.25 | |
| At&t (T) | 0.5 | $6.3M | 299k | 20.96 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 57k | 108.64 | |
| Pfizer (PFE) | 0.5 | $6.1M | 116k | 52.43 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 47k | 127.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.0M | 33k | 182.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 38k | 153.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.8M | 94k | 62.10 | |
| Sempra Energy (SRE) | 0.4 | $5.7M | 38k | 150.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 16k | 366.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.5M | 20k | 277.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $5.2M | 39k | 136.15 | |
| PNC Financial Services (PNC) | 0.4 | $5.2M | 33k | 157.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 11k | 479.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.0M | 49k | 101.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.0M | 104k | 47.43 | |
| Dominion Resources (D) | 0.4 | $4.9M | 62k | 79.81 | |
| American Electric Power Company (AEP) | 0.4 | $4.8M | 50k | 95.94 | |
| American Tower Reit (AMT) | 0.4 | $4.8M | 19k | 255.64 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 127k | 37.41 | |
| Prudential Financial (PRU) | 0.4 | $4.7M | 49k | 95.69 | |
| Nike CL B (NKE) | 0.4 | $4.6M | 45k | 102.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.6M | 30k | 155.26 | |
| Danaher Corporation (DHR) | 0.3 | $4.5M | 18k | 253.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 8.2k | 543.22 | |
| PPL Corporation (PPL) | 0.3 | $4.3M | 160k | 27.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.3M | 110k | 39.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.1M | 20k | 206.31 | |
| Dollar Tree (DLTR) | 0.3 | $4.1M | 26k | 155.84 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.1M | 54k | 76.05 | |
| salesforce (CRM) | 0.3 | $4.0M | 24k | 165.00 | |
| Te Connectivity SHS (TEL) | 0.3 | $4.0M | 35k | 113.15 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 40k | 98.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 18k | 213.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.9M | 51k | 76.47 | |
| Intuit (INTU) | 0.3 | $3.9M | 10k | 385.53 | |
| Paychex (PAYX) | 0.3 | $3.8M | 34k | 113.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.8M | 22k | 171.87 | |
| S&p Global (SPGI) | 0.3 | $3.8M | 11k | 337.10 | |
| Prologis (PLD) | 0.3 | $3.8M | 32k | 117.65 | |
| Realty Income (O) | 0.3 | $3.6M | 53k | 68.26 | |
| Deere & Company (DE) | 0.3 | $3.4M | 11k | 299.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 86k | 39.18 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 19k | 174.67 | |
| Linde SHS | 0.3 | $3.3M | 12k | 287.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 27k | 121.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | 19k | 168.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.2M | 34k | 92.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.2M | 38k | 83.88 | |
| Digital Realty Trust (DLR) | 0.2 | $3.2M | 24k | 129.84 | |
| Servicenow (NOW) | 0.2 | $3.1M | 6.6k | 475.53 | |
| Waste Management (WM) | 0.2 | $3.1M | 20k | 152.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 23k | 135.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.9M | 32k | 91.68 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 31k | 94.40 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.9M | 63k | 46.02 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 41k | 69.86 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 33k | 84.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.8M | 27k | 103.22 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 87k | 31.13 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.7M | 11k | 254.70 | |
| Iqvia Holdings (IQV) | 0.2 | $2.7M | 12k | 217.04 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 15k | 182.26 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 19k | 141.20 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | 49k | 52.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 2.0k | 1307.07 | |
| Fiserv (FI) | 0.2 | $2.6M | 29k | 88.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 9.0k | 280.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.5M | 41k | 60.34 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.5M | 70k | 35.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.5M | 12k | 200.75 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 24k | 100.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 25k | 92.62 | |
| Altria (MO) | 0.2 | $2.3M | 55k | 41.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 10k | 222.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 4.7k | 478.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 19k | 118.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 21k | 101.70 | |
| Moody's Corporation (MCO) | 0.2 | $2.1M | 7.7k | 271.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 22k | 91.24 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 4.1k | 493.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.0M | 22k | 89.78 | |
| Msci (MSCI) | 0.2 | $2.0M | 4.8k | 412.12 | |
| Anthem (ELV) | 0.2 | $2.0M | 4.1k | 482.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | 12k | 169.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 9.9k | 198.10 | |
| Public Storage (PSA) | 0.1 | $1.9M | 6.2k | 312.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 13k | 143.49 | |
| Boeing Company (BA) | 0.1 | $1.9M | 14k | 136.69 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 14k | 134.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 53k | 35.76 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 38k | 49.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 3.9k | 475.90 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 58k | 31.51 | |
| Best Buy (BBY) | 0.1 | $1.8M | 28k | 65.19 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 20k | 89.85 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.9k | 263.54 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 22k | 81.96 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 10k | 178.75 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 16k | 111.44 | |
| American Express Company (AXP) | 0.1 | $1.8M | 13k | 138.59 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 6.2k | 272.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 21k | 82.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.4k | 221.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 80.15 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 56k | 29.05 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 5.0k | 326.36 | |
| Kroger (KR) | 0.1 | $1.6M | 34k | 47.35 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 14k | 116.28 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.4k | 657.38 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.6k | 237.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 23k | 69.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 16k | 94.04 | |
| CoStar (CSGP) | 0.1 | $1.5M | 25k | 60.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 8.0k | 188.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 21k | 70.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 5.3k | 281.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.5M | 48k | 31.23 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 17k | 84.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 61.84 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 5.4k | 269.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 10k | 142.09 | |
| Chubb (CB) | 0.1 | $1.4M | 7.4k | 196.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 23k | 63.16 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 10k | 141.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 3.3k | 426.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 11k | 131.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 4.0k | 346.79 | |
| Gartner (IT) | 0.1 | $1.4M | 5.6k | 241.87 | |
| American Water Works (AWK) | 0.1 | $1.3M | 8.8k | 148.84 | |
| Micron Technology (MU) | 0.1 | $1.3M | 24k | 55.29 | |
| Abiomed | 0.1 | $1.3M | 5.3k | 247.40 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 23k | 55.88 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 22k | 58.09 | |
| Corteva (CTVA) | 0.1 | $1.3M | 24k | 54.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 105k | 12.03 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.2k | 297.22 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 37k | 33.60 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 107.16 | |
| MetLife (MET) | 0.1 | $1.2M | 20k | 62.80 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 4.0k | 303.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 2.6k | 468.76 | |
| Ansys (ANSS) | 0.1 | $1.2M | 5.0k | 239.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 24k | 49.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 3.4k | 350.63 | |
| Humana (HUM) | 0.1 | $1.2M | 2.5k | 467.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 4.7k | 246.02 | |
| Dollar General (DG) | 0.1 | $1.2M | 4.7k | 245.38 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 64.22 | |
| Verisign (VRSN) | 0.1 | $1.1M | 6.8k | 167.23 | |
| Activision Blizzard | 0.1 | $1.1M | 15k | 77.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.6k | 246.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 3.5k | 319.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.9k | 591.14 | |
| Atlassian Corp Cl A | 0.1 | $1.1M | 5.9k | 187.42 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 36k | 31.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 3.7k | 299.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.8k | 227.23 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 3.1k | 346.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 42k | 25.79 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 10k | 104.27 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 12k | 90.92 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 6.2k | 173.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 6.1k | 175.37 | |
| Netflix (NFLX) | 0.1 | $1.1M | 6.1k | 174.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 55.12 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 13k | 84.56 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.1k | 171.98 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 15k | 70.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 4.7k | 223.01 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 6.2k | 167.94 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.7k | 153.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 8.7k | 119.02 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 15k | 70.76 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 95.12 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.9k | 129.37 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 8.2k | 121.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $992k | 12k | 81.75 | |
| AutoZone (AZO) | 0.1 | $989k | 460.00 | 2150.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $981k | 7.1k | 138.95 | |
| Booking Holdings (BKNG) | 0.1 | $978k | 559.00 | 1749.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $976k | 4.2k | 233.10 | |
| Citigroup Com New (C) | 0.1 | $963k | 21k | 46.02 | |
| General Electric Com New (GE) | 0.1 | $958k | 15k | 63.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $946k | 6.3k | 149.97 | |
| FedEx Corporation (FDX) | 0.1 | $939k | 4.1k | 226.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $939k | 16k | 59.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $919k | 28k | 32.89 | |
| Cme (CME) | 0.1 | $918k | 4.5k | 204.68 | |
| Cheniere Energy Com New (LNG) | 0.1 | $912k | 6.9k | 133.04 | |
| Fortinet (FTNT) | 0.1 | $911k | 16k | 56.55 | |
| EQT Corporation (EQT) | 0.1 | $907k | 26k | 34.40 | |
| Keysight Technologies (KEYS) | 0.1 | $907k | 6.6k | 137.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $894k | 2.8k | 319.86 | |
| Citizens Financial (CFG) | 0.1 | $894k | 25k | 35.68 | |
| Travelers Companies (TRV) | 0.1 | $881k | 5.2k | 169.23 | |
| General Mills (GIS) | 0.1 | $866k | 12k | 75.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $862k | 1.4k | 631.04 | |
| Cintas Corporation (CTAS) | 0.1 | $841k | 2.3k | 373.45 | |
| Armstrong World Industries (AWI) | 0.1 | $839k | 11k | 75.01 | |
| Unum (UNM) | 0.1 | $837k | 25k | 34.04 | |
| Fastenal Company (FAST) | 0.1 | $837k | 17k | 49.94 | |
| L3harris Technologies (LHX) | 0.1 | $836k | 3.5k | 241.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $830k | 7.8k | 106.25 | |
| Ford Motor Company (F) | 0.1 | $823k | 74k | 11.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $822k | 3.7k | 224.10 | |
| Consol Energy (CEIX) | 0.1 | $811k | 16k | 49.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $810k | 8.7k | 92.67 | |
| EOG Resources (EOG) | 0.1 | $809k | 7.3k | 110.40 | |
| Stryker Corporation (SYK) | 0.1 | $805k | 4.0k | 198.91 | |
| BP Sponsored Adr (BP) | 0.1 | $799k | 28k | 28.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $783k | 28k | 27.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $770k | 12k | 66.11 | |
| Moderna (MRNA) | 0.1 | $769k | 5.4k | 142.88 | |
| Yum! Brands (YUM) | 0.1 | $763k | 6.7k | 113.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $757k | 14k | 52.62 | |
| Sun Communities (SUI) | 0.1 | $753k | 4.7k | 159.30 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $750k | 504.00 | 1488.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $749k | 8.7k | 85.98 | |
| Kinder Morgan (KMI) | 0.1 | $746k | 45k | 16.75 | |
| Vail Resorts (MTN) | 0.1 | $745k | 3.4k | 218.03 | |
| Hp (HPQ) | 0.1 | $744k | 23k | 32.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $736k | 6.2k | 118.73 | |
| Emerson Electric (EMR) | 0.1 | $729k | 9.2k | 79.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $726k | 2.8k | 256.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $722k | 32k | 22.47 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $717k | 18k | 39.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $712k | 3.4k | 209.47 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $709k | 1.1k | 653.46 | |
| Nucor Corporation (NUE) | 0.1 | $708k | 6.8k | 104.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $708k | 9.1k | 77.56 | |
| Omni (OMC) | 0.1 | $706k | 11k | 63.64 | |
| Roper Industries (ROP) | 0.1 | $705k | 1.8k | 394.74 | |
| Republic Services (RSG) | 0.1 | $701k | 5.4k | 130.74 | |
| American Intl Group Com New (AIG) | 0.1 | $700k | 14k | 51.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $698k | 10k | 68.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $695k | 17k | 41.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $681k | 12k | 58.92 | |
| Exelon Corporation (EXC) | 0.1 | $679k | 15k | 45.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $675k | 11k | 64.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $674k | 4.9k | 137.55 | |
| Xylem (XYL) | 0.1 | $671k | 8.6k | 78.15 | |
| ResMed (RMD) | 0.1 | $671k | 3.2k | 209.75 | |
| Assured Guaranty (AGO) | 0.1 | $661k | 12k | 55.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $660k | 8.1k | 81.74 | |
| Cummins (CMI) | 0.1 | $660k | 3.4k | 193.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $655k | 30k | 21.86 | |
| Peabody Energy (BTU) | 0.0 | $655k | 31k | 21.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $654k | 10k | 64.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $646k | 14k | 47.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $645k | 6.0k | 108.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $638k | 5.7k | 112.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $631k | 2.9k | 218.87 | |
| Ametek (AME) | 0.0 | $631k | 5.7k | 109.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $628k | 11k | 55.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $627k | 3.9k | 159.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $622k | 4.3k | 144.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $617k | 8.8k | 70.47 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $616k | 19k | 32.66 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $616k | 5.3k | 116.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $594k | 16k | 37.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $594k | 8.4k | 70.65 | |
| Paccar (PCAR) | 0.0 | $593k | 7.2k | 82.41 | |
| Matador Resources (MTDR) | 0.0 | $593k | 13k | 46.60 | |
| Copart (CPRT) | 0.0 | $588k | 5.4k | 108.69 | |
| Simon Property (SPG) | 0.0 | $580k | 6.1k | 94.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $579k | 7.0k | 82.14 | |
| Kraft Heinz (KHC) | 0.0 | $579k | 15k | 38.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $576k | 3.5k | 163.08 | |
| Dupont De Nemours (DD) | 0.0 | $576k | 10k | 55.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $576k | 7.3k | 79.19 | |
| Dow (DOW) | 0.0 | $575k | 11k | 51.54 | |
| Arista Networks (ANET) | 0.0 | $573k | 6.1k | 93.77 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $569k | 3.7k | 154.08 | |
| Aptiv SHS (APTV) | 0.0 | $558k | 6.3k | 89.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $557k | 16k | 35.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $553k | 6.7k | 82.38 | |
| Transunion (TRU) | 0.0 | $553k | 6.9k | 80.03 | |
| SVB Financial (SIVBQ) | 0.0 | $547k | 1.4k | 394.66 | |
| 0.0 | $545k | 15k | 37.39 | ||
| AmerisourceBergen (COR) | 0.0 | $542k | 3.8k | 141.44 | |
| Match Group (MTCH) | 0.0 | $540k | 7.7k | 69.69 | |
| Lantronix Com New (LTRX) | 0.0 | $538k | 100k | 5.38 | |
| T. Rowe Price (TROW) | 0.0 | $535k | 4.7k | 113.61 | |
| Workday Cl A (WDAY) | 0.0 | $532k | 3.8k | 139.52 | |
| Envista Hldgs Corp (NVST) | 0.0 | $530k | 14k | 38.58 | |
| Regions Financial Corporation (RF) | 0.0 | $527k | 28k | 18.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $526k | 18k | 29.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $524k | 11k | 49.99 | |
| Oneok (OKE) | 0.0 | $523k | 9.4k | 55.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $522k | 7.7k | 67.55 | |
| United Rentals (URI) | 0.0 | $521k | 2.1k | 242.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $519k | 1.4k | 384.16 | |
| Allstate Corporation (ALL) | 0.0 | $515k | 4.1k | 126.69 | |
| Genuine Parts Company (GPC) | 0.0 | $512k | 3.8k | 133.06 | |
| Tata Mtrs Sponsored Adr | 0.0 | $507k | 20k | 25.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $505k | 3.3k | 152.71 | |
| Encana Corporation (OVV) | 0.0 | $505k | 11k | 44.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $503k | 8.9k | 56.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $500k | 3.7k | 135.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $490k | 2.5k | 193.68 | |
| Pulte (PHM) | 0.0 | $490k | 12k | 39.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $486k | 3.8k | 127.06 | |
| Cdw (CDW) | 0.0 | $484k | 3.1k | 157.55 | |
| Marvell Technology (MRVL) | 0.0 | $482k | 11k | 43.53 | |
| Hershey Company (HSY) | 0.0 | $481k | 2.2k | 215.02 | |
| Seagen | 0.0 | $474k | 2.7k | 177.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $474k | 6.8k | 69.85 | |
| Public Service Enterprise (PEG) | 0.0 | $473k | 7.5k | 63.28 | |
| ON Semiconductor (ON) | 0.0 | $469k | 9.3k | 50.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $468k | 2.7k | 174.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $462k | 2.7k | 168.61 | |
| Halliburton Company (HAL) | 0.0 | $459k | 15k | 31.40 | |
| Trane Technologies SHS (TT) | 0.0 | $458k | 3.5k | 129.93 | |
| General Motors Company (GM) | 0.0 | $458k | 14k | 31.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $456k | 14k | 33.15 | |
| Equifax (EFX) | 0.0 | $456k | 2.5k | 182.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $455k | 5.4k | 84.38 | |
| Comerica Incorporated (CMA) | 0.0 | $453k | 6.2k | 73.52 | |
| RPM International (RPM) | 0.0 | $448k | 5.7k | 78.72 | |
| Hartford Financial Services (HIG) | 0.0 | $448k | 6.8k | 65.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $445k | 11k | 39.84 | |
| Dex (DXCM) | 0.0 | $444k | 6.0k | 74.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $443k | 1.5k | 293.77 | |
| Western Digital (WDC) | 0.0 | $442k | 9.9k | 44.83 | |
| Duke Realty Corp Com New | 0.0 | $441k | 8.0k | 54.99 | |
| CarMax (KMX) | 0.0 | $440k | 4.9k | 90.42 | |
| Cloudflare Cl A Com (NET) | 0.0 | $438k | 10k | 43.74 | |
| Principal Financial (PFG) | 0.0 | $437k | 6.6k | 66.66 | |
| AvalonBay Communities (AVB) | 0.0 | $432k | 2.2k | 194.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $432k | 11k | 37.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $431k | 4.2k | 101.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $429k | 2.2k | 195.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $429k | 1.4k | 302.54 | |
| Raymond James Financial (RJF) | 0.0 | $424k | 4.7k | 89.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $424k | 369.00 | 1149.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $422k | 8.4k | 50.02 | |
| eBay (EBAY) | 0.0 | $418k | 10k | 41.59 | |
| Align Technology (ALGN) | 0.0 | $416k | 1.8k | 236.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $412k | 23k | 18.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $412k | 14k | 28.82 | |
| FirstEnergy (FE) | 0.0 | $407k | 11k | 38.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $405k | 754.00 | 537.14 | |
| D.R. Horton (DHI) | 0.0 | $405k | 6.1k | 66.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $405k | 22k | 18.53 | |
| Hess (HES) | 0.0 | $404k | 3.8k | 105.87 | |
| Global Payments (GPN) | 0.0 | $403k | 3.6k | 110.47 | |
| Rockwell Automation (ROK) | 0.0 | $402k | 2.0k | 199.50 | |
| Biogen Idec (BIIB) | 0.0 | $400k | 2.0k | 204.19 | |
| Garmin SHS (GRMN) | 0.0 | $399k | 4.1k | 98.28 | |
| Church & Dwight (CHD) | 0.0 | $397k | 4.3k | 92.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $396k | 4.1k | 96.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $396k | 1.0k | 385.96 | |
| Epam Systems (EPAM) | 0.0 | $393k | 1.3k | 295.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $392k | 3.9k | 101.48 | |
| Ventas (VTR) | 0.0 | $389k | 7.6k | 51.41 | |
| Icici Bank Adr (IBN) | 0.0 | $389k | 22k | 17.73 | |
| Vmware Cl A Com | 0.0 | $385k | 3.4k | 114.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $384k | 2.4k | 157.51 | |
| Kellogg Company (K) | 0.0 | $381k | 5.3k | 71.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $380k | 2.7k | 142.75 | |
| Diamondback Energy (FANG) | 0.0 | $379k | 3.1k | 121.12 | |
| Dover Corporation (DOV) | 0.0 | $378k | 3.1k | 121.43 | |
| Discover Financial Services (DFS) | 0.0 | $378k | 4.0k | 94.76 | |
| Uber Technologies (UBER) | 0.0 | $377k | 19k | 20.43 | |
| Quanta Services (PWR) | 0.0 | $376k | 3.0k | 125.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $376k | 22k | 17.24 | |
| Peak (DOC) | 0.0 | $375k | 15k | 25.94 | |
| Elanco Animal Health (ELAN) | 0.0 | $375k | 19k | 19.64 | |
| Consolidated Edison (ED) | 0.0 | $373k | 3.9k | 95.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $370k | 2.0k | 184.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $370k | 8.6k | 42.89 | |
| Wabtec Corporation (WAB) | 0.0 | $367k | 4.5k | 82.21 | |
| W.W. Grainger (GWW) | 0.0 | $367k | 807.00 | 454.77 | |
| State Street Corporation (STT) | 0.0 | $367k | 6.0k | 61.66 | |
| Mosaic (MOS) | 0.0 | $366k | 7.8k | 47.18 | |
| International Paper Company (IP) | 0.0 | $363k | 8.7k | 41.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $361k | 2.7k | 133.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 3.7k | 97.56 | |
| Magnolia Oil &gas Corp Cl A (MGY) | 0.0 | $359k | 17k | 20.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $354k | 66k | 5.34 | |
| Illumina (ILMN) | 0.0 | $352k | 1.9k | 184.20 | |
| Ball Corporation (BALL) | 0.0 | $348k | 5.1k | 68.79 | |
| GSK Sponsored Adr | 0.0 | $347k | 8.0k | 43.54 | |
| Paramount Global Class B Com (PARA) | 0.0 | $347k | 14k | 24.68 | |
| Suncor Energy (SU) | 0.0 | $345k | 9.8k | 35.08 | |
| FleetCor Technologies | 0.0 | $344k | 1.6k | 210.40 | |
| Sotera Health (SHC) | 0.0 | $342k | 18k | 19.56 | |
| Fortive (FTV) | 0.0 | $340k | 6.3k | 54.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $340k | 5.2k | 65.56 | |
| Molina Healthcare (MOH) | 0.0 | $339k | 1.2k | 279.24 | |
| DTE Energy Company (DTE) | 0.0 | $337k | 2.7k | 126.93 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $336k | 61k | 5.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $335k | 2.7k | 122.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $334k | 1.4k | 234.39 | |
| CenterPoint Energy (CNP) | 0.0 | $333k | 11k | 29.60 | |
| Key (KEY) | 0.0 | $333k | 19k | 17.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $329k | 2.8k | 115.68 | |
| Cooper Cos Com New | 0.0 | $328k | 1.0k | 312.98 | |
| Albemarle Corporation (ALB) | 0.0 | $327k | 1.6k | 208.95 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $324k | 37k | 8.85 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 2.8k | 113.10 | |
| Catalent (CTLT) | 0.0 | $322k | 3.0k | 107.15 | |
| Vici Pptys (VICI) | 0.0 | $321k | 11k | 29.79 | |
| Block Cl A (SQ) | 0.0 | $320k | 5.2k | 61.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $319k | 3.6k | 87.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $318k | 54k | 5.90 | |
| Imperial Oil Com New (IMO) | 0.0 | $317k | 6.7k | 47.17 | |
| Alcoa (AA) | 0.0 | $314k | 6.9k | 45.55 | |
| Akamai Technologies (AKAM) | 0.0 | $313k | 3.4k | 91.28 | |
| Waters Corporation (WAT) | 0.0 | $313k | 947.00 | 330.52 | |
| Steel Dynamics (STLD) | 0.0 | $311k | 4.7k | 66.07 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $310k | 46k | 6.76 | |
| Constellation Energy (CEG) | 0.0 | $310k | 5.4k | 57.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $309k | 2.1k | 145.69 | |
| Dxc Technology (DXC) | 0.0 | $308k | 10k | 30.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $308k | 4.3k | 72.22 | |
| ConAgra Foods (CAG) | 0.0 | $305k | 8.9k | 34.20 | |
| Rbc Cad (RY) | 0.0 | $305k | 3.1k | 96.92 | |
| PPG Industries (PPG) | 0.0 | $305k | 2.7k | 114.06 | |
| Jacobs Engineering | 0.0 | $304k | 2.4k | 127.25 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $304k | 3.6k | 83.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $303k | 22k | 14.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $299k | 4.2k | 71.50 | |
| Targa Res Corp (TRGP) | 0.0 | $298k | 5.0k | 59.59 | |
| Teradyne (TER) | 0.0 | $297k | 3.3k | 89.62 | |
| Paycom Software (PAYC) | 0.0 | $297k | 1.1k | 279.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 22k | 13.27 | |
| Banco Santander Adr (SAN) | 0.0 | $296k | 106k | 2.80 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $295k | 13k | 22.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $293k | 2.8k | 105.17 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $293k | 10k | 28.60 | |
| East West Ban (EWBC) | 0.0 | $292k | 4.5k | 64.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $292k | 2.0k | 145.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $291k | 2.6k | 113.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $290k | 2.0k | 145.00 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $289k | 33k | 8.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $288k | 5.0k | 58.02 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $288k | 6.5k | 44.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $286k | 8.0k | 35.79 | |
| Ubs Group SHS (UBS) | 0.0 | $286k | 18k | 16.21 | |
| Advance Auto Parts (AAP) | 0.0 | $285k | 1.6k | 172.94 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $284k | 55k | 5.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $283k | 38k | 7.53 | |
| Hologic (HOLX) | 0.0 | $282k | 4.1k | 69.32 | |
| Mid-America Apartment (MAA) | 0.0 | $281k | 1.6k | 174.43 | |
| Citrix Systems | 0.0 | $281k | 2.9k | 97.43 | |
| Ensign (ENSG) | 0.0 | $281k | 3.8k | 73.60 | |
| Southwest Airlines (LUV) | 0.0 | $279k | 7.7k | 36.20 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $278k | 6.8k | 41.18 | |
| Amer (UHAL) | 0.0 | $276k | 577.00 | 478.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $276k | 18k | 15.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $274k | 6.0k | 45.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $274k | 4.5k | 61.09 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 6.2k | 44.03 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $273k | 7.6k | 36.11 | |
| Textron (TXT) | 0.0 | $272k | 4.4k | 61.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $272k | 2.6k | 104.86 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $271k | 19k | 14.60 | |
| Brunswick Corporation (BC) | 0.0 | $271k | 4.1k | 65.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $271k | 3.7k | 73.78 | |
| Synchrony Financial (SYF) | 0.0 | $269k | 9.8k | 27.57 | |
| Qorvo (QRVO) | 0.0 | $269k | 2.9k | 94.19 | |
| Generac Holdings (GNRC) | 0.0 | $269k | 1.3k | 210.81 | |
| Extra Space Storage (EXR) | 0.0 | $268k | 1.6k | 169.94 | |
| MGM Resorts International. (MGM) | 0.0 | $266k | 9.2k | 28.98 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $265k | 7.1k | 37.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $265k | 2.5k | 104.87 | |
| Incyte Corporation (INCY) | 0.0 | $265k | 3.5k | 76.13 | |
| Juniper Networks (JNPR) | 0.0 | $263k | 9.2k | 28.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $263k | 1.0k | 256.34 | |
| Steris Shs Usd (STE) | 0.0 | $263k | 1.3k | 206.44 | |
| Entergy Corporation (ETR) | 0.0 | $263k | 2.3k | 112.59 | |
| Masco Corporation (MAS) | 0.0 | $263k | 5.2k | 50.51 | |
| CF Industries Holdings (CF) | 0.0 | $261k | 3.0k | 85.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $261k | 3.7k | 70.14 | |
| Cardinal Health (CAH) | 0.0 | $260k | 5.0k | 52.31 | |
| Tapestry (TPR) | 0.0 | $260k | 8.5k | 30.51 | |
| Lumen Technologies (LUMN) | 0.0 | $260k | 24k | 10.95 | |
| First Busey Corp Com New (BUSE) | 0.0 | $259k | 11k | 22.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $259k | 3.1k | 82.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $258k | 42k | 6.13 | |
| Amcor Ord (AMCR) | 0.0 | $257k | 21k | 12.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 2.7k | 96.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $256k | 4.7k | 54.58 | |
| Datadog Cl A Com (DDOG) | 0.0 | $255k | 2.7k | 95.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $254k | 5.3k | 47.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $254k | 677.00 | 375.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $253k | 1.0k | 246.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $250k | 18k | 13.94 | |
| Udr (UDR) | 0.0 | $249k | 5.4k | 46.12 | |
| Hldgs (UAL) | 0.0 | $249k | 7.0k | 35.48 | |
| Bk Nova Cad (BNS) | 0.0 | $249k | 4.2k | 59.33 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $247k | 10k | 23.79 | |
| Franklin Resources (BEN) | 0.0 | $247k | 11k | 23.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $246k | 25k | 9.90 | |
| Twilio Cl A (TWLO) | 0.0 | $246k | 2.9k | 83.84 | |
| Otter Tail Corporation (OTTR) | 0.0 | $246k | 3.7k | 67.12 | |
| Nutrien (NTR) | 0.0 | $246k | 3.1k | 79.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $246k | 3.0k | 82.52 | |
| Insulet Corporation (PODD) | 0.0 | $245k | 1.1k | 218.36 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $242k | 8.6k | 28.23 | |
| Equitable Holdings (EQH) | 0.0 | $242k | 9.3k | 26.11 | |
| Huntsman Corporation (HUN) | 0.0 | $242k | 8.5k | 28.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $241k | 514.00 | 468.87 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.3k | 181.48 | |
| Invesco SHS (IVZ) | 0.0 | $240k | 15k | 16.17 | |
| Edison International (EIX) | 0.0 | $239k | 3.8k | 63.14 | |
| BorgWarner (BWA) | 0.0 | $239k | 7.2k | 33.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 2.0k | 119.00 | |
| Hubspot (HUBS) | 0.0 | $237k | 787.00 | 301.14 | |
| PerkinElmer (RVTY) | 0.0 | $236k | 1.7k | 142.25 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $236k | 1.2k | 197.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 5.0k | 46.74 | |
| Smucker J M Com New (SJM) | 0.0 | $235k | 1.8k | 128.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $235k | 8.1k | 29.02 | |
| Ingersoll Rand (IR) | 0.0 | $234k | 5.6k | 41.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $234k | 3.8k | 62.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $234k | 830.00 | 281.93 | |
| PG&E Corporation (PCG) | 0.0 | $234k | 23k | 10.00 | |
| Flowers Foods (FLO) | 0.0 | $233k | 8.8k | 26.35 | |
| AES Corporation (AES) | 0.0 | $231k | 11k | 21.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $230k | 4.7k | 48.46 | |
| 8x8 (EGHT) | 0.0 | $230k | 45k | 5.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $229k | 1.5k | 148.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $229k | 3.5k | 64.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $228k | 1.0k | 217.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $228k | 568.00 | 401.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $228k | 2.1k | 106.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $228k | 4.0k | 57.62 | |
| Beyond Meat (BYND) | 0.0 | $228k | 9.5k | 23.98 | |
| Kkr & Co (KKR) | 0.0 | $227k | 4.9k | 46.23 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $226k | 19k | 11.64 | |
| Apa Corporation (APA) | 0.0 | $226k | 6.5k | 34.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $225k | 21k | 10.88 | |
| Celanese Corporation (CE) | 0.0 | $224k | 1.9k | 117.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 1.6k | 137.68 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $223k | 1.4k | 163.01 | |
| Etsy (ETSY) | 0.0 | $223k | 3.0k | 73.28 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $222k | 4.0k | 55.29 | |
| Fluor Corporation (FLR) | 0.0 | $222k | 9.1k | 24.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $221k | 1.6k | 134.43 | |
| Penske Automotive (PAG) | 0.0 | $220k | 2.1k | 104.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $220k | 3.1k | 71.66 | |
| Hope Ban (HOPE) | 0.0 | $220k | 16k | 13.83 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $219k | 41k | 5.31 | |
| Hasbro (HAS) | 0.0 | $219k | 2.7k | 81.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $219k | 930.00 | 235.48 | |
| WESCO International (WCC) | 0.0 | $218k | 2.0k | 106.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $218k | 2.3k | 94.74 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $217k | 39k | 5.57 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $217k | 7.1k | 30.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $217k | 3.2k | 67.48 | |
| Okta Cl A (OKTA) | 0.0 | $216k | 2.4k | 90.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $216k | 2.3k | 93.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $216k | 1.9k | 113.68 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $216k | 2.7k | 79.79 | |
| Annaly Capital Management | 0.0 | $213k | 36k | 5.92 | |
| Amdocs SHS (DOX) | 0.0 | $213k | 2.6k | 83.50 | |
| Essex Property Trust (ESS) | 0.0 | $213k | 815.00 | 261.35 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $212k | 20k | 10.61 | |
| NetApp (NTAP) | 0.0 | $211k | 3.2k | 65.28 | |
| NiSource (NI) | 0.0 | $211k | 7.2k | 29.45 | |
| Hf Sinclair Corp (DINO) | 0.0 | $211k | 4.7k | 45.22 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $210k | 2.5k | 84.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.3k | 162.54 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 4.3k | 48.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $209k | 2.5k | 83.57 | |
| Onto Innovation (ONTO) | 0.0 | $208k | 3.0k | 69.89 | |
| Dell Technologies CL C (DELL) | 0.0 | $207k | 4.5k | 46.37 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $206k | 17k | 11.96 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $206k | 5.9k | 34.74 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $205k | 4.4k | 46.21 | |
| Trimble Navigation (TRMB) | 0.0 | $205k | 3.5k | 58.27 | |
| Power Integrations (POWI) | 0.0 | $204k | 2.7k | 75.25 | |
| Ally Financial (ALLY) | 0.0 | $204k | 6.1k | 33.57 | |
| Halozyme Therapeutics (HALO) | 0.0 | $204k | 4.6k | 44.09 | |
| Ross Stores (ROST) | 0.0 | $202k | 2.9k | 70.16 | |
| Westrock (WRK) | 0.0 | $201k | 5.1k | 39.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $201k | 2.9k | 69.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $197k | 23k | 8.65 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $196k | 87k | 2.25 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $195k | 17k | 11.77 | |
| Barclays Adr (BCS) | 0.0 | $193k | 25k | 7.61 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $192k | 37k | 5.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $190k | 12k | 15.79 | |
| Whitestone REIT (WSR) | 0.0 | $187k | 17k | 10.77 | |
| Macy's (M) | 0.0 | $186k | 10k | 18.34 | |
| Aegon N V Ny Registry Shs | 0.0 | $185k | 42k | 4.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $180k | 17k | 10.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $178k | 11k | 15.68 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $175k | 19k | 9.29 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $168k | 31k | 5.45 | |
| Health Catalyst (HCAT) | 0.0 | $157k | 11k | 14.53 | |
| American Airls (AAL) | 0.0 | $157k | 12k | 12.67 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $153k | 43k | 3.57 | |
| China Life Ins Spon Adr Rep H | 0.0 | $136k | 16k | 8.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $135k | 66k | 2.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $134k | 29k | 4.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $132k | 65k | 2.02 | |
| W&T Offshore (WTI) | 0.0 | $131k | 30k | 4.33 | |
| Heritage Commerce (HTBK) | 0.0 | $131k | 12k | 10.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $123k | 14k | 9.09 | |
| Sfl Corporation SHS (SFL) | 0.0 | $119k | 13k | 9.51 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $112k | 25k | 4.53 | |
| Viatris (VTRS) | 0.0 | $110k | 11k | 10.46 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $106k | 11k | 9.26 | |
| Under Armour Cl A (UAA) | 0.0 | $105k | 13k | 8.36 | |
| Hemisphere Media Group Cl A | 0.0 | $103k | 14k | 7.62 | |
| Icl Group SHS (ICL) | 0.0 | $103k | 11k | 9.04 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $99k | 18k | 5.67 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $92k | 22k | 4.28 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $90k | 12k | 7.42 | |
| Under Armour CL C (UA) | 0.0 | $82k | 11k | 7.55 | |
| Two Hbrs Invt Corp Com New | 0.0 | $70k | 14k | 4.97 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $69k | 25k | 2.77 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $64k | 20k | 3.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $63k | 10k | 6.27 | |
| Sabre (SABR) | 0.0 | $60k | 10k | 5.78 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $58k | 20k | 2.86 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $52k | 21k | 2.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $50k | 13k | 3.89 | |
| American Well Corp Cl A (AMWL) | 0.0 | $46k | 11k | 4.31 | |
| Hecla Mining Company (HL) | 0.0 | $42k | 11k | 3.90 | |
| Selectquote Ord (SLQT) | 0.0 | $39k | 16k | 2.49 | |
| Paysafe Ord | 0.0 | $33k | 17k | 1.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 13k | 2.51 | |
| Limelight Networks | 0.0 | $32k | 14k | 2.32 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $30k | 15k | 2.01 | |
| Cadiz Com New (CDZI) | 0.0 | $28k | 12k | 2.33 | |
| Ouster | 0.0 | $27k | 17k | 1.63 | |
| Isoplexis Corp | 0.0 | $25k | 12k | 2.12 | |
| Inseego | 0.0 | $22k | 12k | 1.87 | |
| Gohealth Com Cl A | 0.0 | $19k | 32k | 0.59 | |
| Humanigen Com New (HGENQ) | 0.0 | $19k | 11k | 1.82 | |
| Skillz | 0.0 | $19k | 15k | 1.26 | |
| VirnetX Holding Corporation | 0.0 | $18k | 16k | 1.15 | |
| Audacy Cl A | 0.0 | $14k | 14k | 0.97 |
