Corient Capital Partners as of June 30, 2020
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 493 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 6.3 | $51M | 275k | 186.90 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 4.9 | $40M | 380k | 104.50 | |
| Microsoft Corporation (MSFT) | 4.2 | $34M | 168k | 203.50 | |
| Apple (AAPL) | 3.2 | $26M | 71k | 364.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $21M | 66k | 324.49 | |
| Amazon (AMZN) | 2.6 | $21M | 7.7k | 2758.55 | |
| Home Depot (HD) | 1.4 | $11M | 46k | 250.50 | |
| Facebook Cl A (META) | 1.3 | $11M | 47k | 227.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.3M | 99k | 94.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.8M | 6.2k | 1417.97 | |
| McDonald's Corporation (MCD) | 1.0 | $8.6M | 46k | 184.47 | |
| Procter & Gamble Company (PG) | 1.0 | $8.2M | 69k | 119.56 | |
| Intel Corporation (INTC) | 1.0 | $8.2M | 137k | 59.82 | |
| Visa Com Cl A (V) | 1.0 | $7.8M | 40k | 193.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.6M | 54k | 140.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.5M | 46k | 164.18 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.3M | 17k | 437.50 | |
| Paypal Holdings (PYPL) | 0.9 | $7.2M | 41k | 174.22 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 131k | 55.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.2M | 20k | 364.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.2M | 5.1k | 1414.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.9M | 22k | 308.37 | |
| Honeywell International (HON) | 0.8 | $6.9M | 48k | 144.60 | |
| Abbvie (ABBV) | 0.8 | $6.7M | 69k | 98.18 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 147k | 44.67 | |
| Medtronic SHS (MDT) | 0.8 | $6.5M | 71k | 91.71 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 84k | 77.34 | |
| Amgen (AMGN) | 0.8 | $6.4M | 27k | 235.88 | |
| Automatic Data Processing (ADP) | 0.8 | $6.3M | 42k | 148.90 | |
| Pepsi (PEP) | 0.8 | $6.2M | 47k | 132.26 | |
| Cisco Systems (CSCO) | 0.7 | $6.1M | 130k | 46.64 | |
| UnitedHealth (UNH) | 0.7 | $6.0M | 21k | 294.92 | |
| BlackRock (BLK) | 0.7 | $6.0M | 11k | 544.10 | |
| Nextera Energy (NEE) | 0.7 | $5.9M | 25k | 240.29 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 64k | 89.24 | |
| salesforce (CRM) | 0.7 | $5.5M | 30k | 187.48 | |
| Dominion Resources (D) | 0.7 | $5.5M | 68k | 81.17 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | 19k | 295.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.2M | 17k | 309.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | 28k | 178.52 | |
| Air Products & Chemicals (APD) | 0.6 | $4.9M | 20k | 241.44 | |
| Analog Devices (ADI) | 0.6 | $4.9M | 40k | 122.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 12k | 380.72 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 50k | 91.39 | |
| Crown Castle Intl (CCI) | 0.6 | $4.6M | 27k | 167.94 | |
| At&t (T) | 0.6 | $4.6M | 151k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 35k | 124.14 | |
| PPL Corporation (PPL) | 0.5 | $4.3M | 165k | 25.84 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 23k | 176.83 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.1M | 47k | 87.48 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.0M | 66k | 61.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 87k | 44.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.9M | 19k | 206.86 | |
| Broadcom (AVGO) | 0.5 | $3.7M | 12k | 315.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 63k | 58.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 49k | 73.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 133k | 25.60 | |
| Nike CL B (NKE) | 0.4 | $3.4M | 35k | 98.01 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 13k | 258.78 | |
| Netflix (NFLX) | 0.4 | $3.3M | 7.2k | 453.49 | |
| American Electric Power Company (AEP) | 0.4 | $3.2M | 40k | 79.63 | |
| Boeing Company (BA) | 0.4 | $3.2M | 17k | 183.34 | |
| Sempra Energy (SRE) | 0.4 | $3.1M | 27k | 117.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.1M | 59k | 52.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 8.5k | 361.98 | |
| Digital Realty Trust (DLR) | 0.4 | $3.1M | 22k | 142.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $3.1M | 32k | 97.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.9M | 56k | 51.95 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $2.9M | 36k | 81.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.8M | 14k | 207.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | 71k | 38.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 20k | 141.38 | |
| Intuit (INTU) | 0.3 | $2.8M | 9.3k | 296.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.7M | 36k | 73.72 | |
| Paychex (PAYX) | 0.3 | $2.7M | 35k | 75.70 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.6M | 24k | 111.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 12k | 214.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 22k | 119.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | 10k | 247.63 | |
| Pfizer (PFE) | 0.3 | $2.5M | 75k | 32.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 64k | 37.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 7.7k | 303.23 | |
| Fiserv (FI) | 0.3 | $2.3M | 24k | 97.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.2M | 11k | 202.12 | |
| Baxter International (BAX) | 0.3 | $2.2M | 26k | 86.10 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 37k | 60.89 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 8.0k | 276.60 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 21k | 105.21 | |
| Thomson Reuters Corp. Com New | 0.3 | $2.2M | 32k | 67.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 18k | 118.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 20k | 107.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.1M | 61k | 34.63 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 23k | 91.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 15k | 133.80 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 23k | 87.03 | |
| Equinix (EQIX) | 0.2 | $1.9M | 2.8k | 701.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 35k | 55.29 | |
| Altria (MO) | 0.2 | $1.9M | 48k | 39.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.9M | 27k | 69.63 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 11k | 172.41 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 13k | 137.25 | |
| Ansys (ANSS) | 0.2 | $1.8M | 6.2k | 290.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 74k | 23.83 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.7M | 93k | 18.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.5k | 307.49 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.6M | 27k | 61.62 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 24k | 70.09 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 22k | 73.17 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 1.5k | 1095.24 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 20k | 76.99 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 10k | 149.87 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 4.7k | 329.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 42k | 36.83 | |
| Linde SHS | 0.2 | $1.5M | 9.2k | 166.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 9.5k | 156.51 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 119.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 22k | 65.03 | |
| Prologis (PLD) | 0.2 | $1.4M | 15k | 93.32 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 13k | 104.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.1k | 168.05 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 120.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 13k | 99.63 | |
| CoStar (CSGP) | 0.2 | $1.3M | 1.8k | 709.22 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.0k | 157.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 28k | 45.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 26k | 47.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 91.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 11k | 109.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 23k | 53.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 7.2k | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 7.4k | 161.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 8.3k | 143.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.9k | 624.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 73.28 | |
| Micron Technology (MU) | 0.1 | $1.1M | 22k | 51.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 3.5k | 323.30 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.1M | 18k | 63.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.1k | 1052.24 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 5.7k | 195.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 2.2k | 509.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.5k | 167.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.3k | 115.40 | |
| American Water Works (AWK) | 0.1 | $1.1M | 8.2k | 128.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 5.7k | 183.39 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 10k | 104.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.9k | 149.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 17k | 60.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 61.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.0M | 6.2k | 165.15 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 8.2k | 125.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.8k | 267.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $996k | 10k | 100.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $994k | 11k | 87.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $986k | 20k | 48.24 | |
| 3M Company (MMM) | 0.1 | $983k | 6.4k | 154.14 | |
| Msci (MSCI) | 0.1 | $980k | 3.9k | 250.00 | |
| Ball Corporation (BALL) | 0.1 | $973k | 18k | 55.56 | |
| Dollar General (DG) | 0.1 | $970k | 5.1k | 190.45 | |
| Chubb (CB) | 0.1 | $961k | 7.6k | 126.56 | |
| Transunion (TRU) | 0.1 | $956k | 12k | 83.33 | |
| Servicenow (NOW) | 0.1 | $951k | 2.4k | 404.26 | |
| Applied Materials (AMAT) | 0.1 | $947k | 16k | 60.41 | |
| Activision Blizzard | 0.1 | $944k | 12k | 75.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $942k | 4.4k | 215.38 | |
| Atlassian Corp Cl A | 0.1 | $941k | 5.6k | 166.67 | |
| Best Buy (BBY) | 0.1 | $938k | 11k | 87.31 | |
| Maxim Integrated Products | 0.1 | $935k | 15k | 60.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $928k | 3.3k | 283.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $927k | 5.6k | 166.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $919k | 4.4k | 206.66 | |
| American Express Company (AXP) | 0.1 | $893k | 9.4k | 95.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $893k | 3.2k | 283.17 | |
| Norfolk Southern (NSC) | 0.1 | $892k | 5.1k | 175.63 | |
| Williams Companies (WMB) | 0.1 | $888k | 47k | 19.01 | |
| Citigroup Com New (C) | 0.1 | $875k | 17k | 51.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $871k | 1.5k | 571.43 | |
| Oshkosh Corporation (OSK) | 0.1 | $867k | 12k | 71.60 | |
| Capital One Financial (COF) | 0.1 | $864k | 14k | 62.60 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $860k | 13k | 68.70 | |
| Waste Management (WM) | 0.1 | $851k | 8.5k | 100.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $845k | 6.4k | 132.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $839k | 25k | 34.13 | |
| Fastenal Company (FAST) | 0.1 | $839k | 20k | 42.94 | |
| Wix SHS (WIX) | 0.1 | $832k | 3.6k | 230.77 | |
| Godaddy Cl A (GDDY) | 0.1 | $830k | 13k | 62.50 | |
| Roper Industries (ROP) | 0.1 | $829k | 2.1k | 387.92 | |
| Cigna Corp (CI) | 0.1 | $820k | 4.2k | 194.44 | |
| TJX Companies (TJX) | 0.1 | $808k | 16k | 50.57 | |
| Autodesk (ADSK) | 0.1 | $805k | 3.4k | 238.43 | |
| McKesson Corporation (MCK) | 0.1 | $795k | 5.2k | 153.32 | |
| Humana (HUM) | 0.1 | $792k | 2.0k | 389.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $787k | 6.1k | 129.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $787k | 4.0k | 194.71 | |
| Realty Income (O) | 0.1 | $770k | 13k | 59.53 | |
| Aon Shs Cl A (AON) | 0.1 | $768k | 4.0k | 192.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $767k | 18k | 42.37 | |
| Dex (DXCM) | 0.1 | $760k | 1.9k | 405.59 | |
| Allegion Ord Shs (ALLE) | 0.1 | $747k | 7.3k | 102.29 | |
| Pulte (PHM) | 0.1 | $747k | 22k | 33.99 | |
| RPM International (RPM) | 0.1 | $745k | 9.9k | 75.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $742k | 2.0k | 370.17 | |
| MetLife (MET) | 0.1 | $734k | 20k | 36.57 | |
| Corteva (CTVA) | 0.1 | $721k | 28k | 26.03 | |
| Kroger (KR) | 0.1 | $717k | 21k | 33.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $713k | 79k | 9.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $712k | 6.1k | 115.83 | |
| Public Storage (PSA) | 0.1 | $711k | 3.7k | 191.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $710k | 21k | 33.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $703k | 41k | 17.19 | |
| Global Payments (GPN) | 0.1 | $695k | 4.1k | 169.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $695k | 4.9k | 141.18 | |
| Ecolab (ECL) | 0.1 | $692k | 3.5k | 199.41 | |
| Eversource Energy (ES) | 0.1 | $681k | 8.1k | 83.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $673k | 13k | 52.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $661k | 2.2k | 299.40 | |
| 0.1 | $655k | 22k | 29.82 | ||
| Elanco Animal Health (ELAN) | 0.1 | $652k | 30k | 21.46 | |
| Centene Corporation (CNC) | 0.1 | $649k | 10k | 63.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $647k | 2.7k | 236.36 | |
| Caterpillar (CAT) | 0.1 | $643k | 5.1k | 126.25 | |
| Keysight Technologies (KEYS) | 0.1 | $638k | 6.3k | 100.94 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $636k | 10k | 62.13 | |
| Xylem (XYL) | 0.1 | $627k | 9.7k | 64.93 | |
| Alcon Ord Shs (ALC) | 0.1 | $626k | 11k | 56.34 | |
| Electronic Arts (EA) | 0.1 | $625k | 4.7k | 133.66 | |
| Tyson Foods Cl A (TSN) | 0.1 | $618k | 11k | 58.94 | |
| Progressive Corporation (PGR) | 0.1 | $617k | 7.7k | 79.84 | |
| Sun Communities (SUI) | 0.1 | $609k | 4.5k | 135.73 | |
| Fifth Third Ban (FITB) | 0.1 | $601k | 31k | 19.29 | |
| Stryker Corporation (SYK) | 0.1 | $600k | 3.3k | 179.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $586k | 3.1k | 192.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $578k | 15k | 37.43 | |
| Goldman Sachs (GS) | 0.1 | $571k | 2.9k | 197.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $563k | 970.00 | 580.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $547k | 4.7k | 117.28 | |
| Armstrong World Industries (AWI) | 0.1 | $547k | 7.0k | 77.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $546k | 3.5k | 158.08 | |
| Cme (CME) | 0.1 | $544k | 3.3k | 162.68 | |
| Illumina (ILMN) | 0.1 | $541k | 1.4k | 391.30 | |
| Hca Holdings (HCA) | 0.1 | $536k | 5.5k | 97.40 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $535k | 16k | 33.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $530k | 4.9k | 108.16 | |
| Dupont De Nemours (DD) | 0.1 | $528k | 9.7k | 54.14 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $524k | 4.1k | 129.31 | |
| General Electric Company | 0.1 | $520k | 76k | 6.89 | |
| Equifax (EFX) | 0.1 | $516k | 3.0k | 172.32 | |
| Anthem (ELV) | 0.1 | $507k | 1.9k | 270.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $502k | 10k | 49.66 | |
| Principal Financial (PFG) | 0.1 | $502k | 12k | 41.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $498k | 8.8k | 56.67 | |
| Schlumberger (SLB) | 0.1 | $498k | 27k | 18.75 | |
| Edwards Lifesciences (EW) | 0.1 | $485k | 7.0k | 69.65 | |
| Fortive (FTV) | 0.1 | $481k | 7.1k | 67.74 | |
| E Trade Financial Corp Com New | 0.1 | $480k | 9.7k | 49.69 | |
| Verisign (VRSN) | 0.1 | $479k | 2.4k | 202.90 | |
| Exelon Corporation (EXC) | 0.1 | $474k | 13k | 36.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $470k | 7.9k | 59.21 | |
| Booking Holdings (BKNG) | 0.1 | $468k | 294.00 | 1591.55 | |
| Dxc Technology (DXC) | 0.1 | $467k | 28k | 16.48 | |
| Synchrony Financial (SYF) | 0.1 | $464k | 21k | 22.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $462k | 118k | 3.93 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $459k | 3.4k | 134.92 | |
| Discover Financial Services (DFS) | 0.1 | $457k | 9.1k | 50.10 | |
| East West Ban (EWBC) | 0.1 | $454k | 13k | 36.22 | |
| CSX Corporation (CSX) | 0.1 | $454k | 6.5k | 69.60 | |
| Yum! Brands (YUM) | 0.1 | $447k | 5.1k | 86.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $444k | 6.8k | 65.65 | |
| Lululemon Athletica (LULU) | 0.1 | $443k | 1.4k | 312.50 | |
| Allstate Corporation (ALL) | 0.1 | $442k | 4.6k | 96.75 | |
| Synopsys (SNPS) | 0.1 | $438k | 2.2k | 195.82 | |
| Travelers Companies (TRV) | 0.1 | $437k | 3.8k | 114.58 | |
| Southern Company (SO) | 0.1 | $432k | 8.3k | 51.89 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $432k | 7.6k | 56.66 | |
| General Mills (GIS) | 0.1 | $432k | 6.9k | 62.37 | |
| Emerson Electric (EMR) | 0.1 | $428k | 6.9k | 62.18 | |
| Unum (UNM) | 0.1 | $423k | 26k | 16.60 | |
| Verisk Analytics (VRSK) | 0.1 | $422k | 2.5k | 170.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $411k | 978.00 | 420.69 | |
| DaVita (DVA) | 0.1 | $410k | 5.2k | 79.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $410k | 5.2k | 78.85 | |
| ResMed (RMD) | 0.0 | $402k | 2.1k | 192.16 | |
| L3harris Technologies (LHX) | 0.0 | $402k | 2.4k | 169.76 | |
| Leidos Holdings (LDOS) | 0.0 | $401k | 4.3k | 93.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $399k | 6.7k | 59.45 | |
| Total Sponsored Ads (TTE) | 0.0 | $398k | 11k | 36.59 | |
| Pioneer Natural Resources | 0.0 | $398k | 4.1k | 97.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $396k | 5.3k | 74.72 | |
| CenturyLink | 0.0 | $394k | 39k | 10.04 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $393k | 10k | 38.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $388k | 2.2k | 174.23 | |
| T. Rowe Price (TROW) | 0.0 | $383k | 3.1k | 123.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $383k | 4.8k | 79.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $382k | 5.5k | 69.30 | |
| Rockwell Automation (ROK) | 0.0 | $378k | 1.8k | 211.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $375k | 9.4k | 40.01 | |
| Nrg Energy Com New (NRG) | 0.0 | $371k | 11k | 32.54 | |
| Paccar (PCAR) | 0.0 | $368k | 4.6k | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $359k | 8.2k | 44.00 | |
| FirstEnergy (FE) | 0.0 | $358k | 9.2k | 38.82 | |
| Xcel Energy (XEL) | 0.0 | $356k | 5.7k | 62.46 | |
| Cummins (CMI) | 0.0 | $354k | 2.0k | 175.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $351k | 7.8k | 45.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $347k | 15k | 23.31 | |
| Citrix Systems | 0.0 | $346k | 2.3k | 147.89 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $343k | 6.1k | 56.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $342k | 7.8k | 44.08 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 3.2k | 107.88 | |
| stock | 0.0 | $341k | 1.7k | 198.49 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $336k | 1.3k | 258.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 1.0k | 329.72 | |
| H&R Block (HRB) | 0.0 | $334k | 23k | 14.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $333k | 4.4k | 76.52 | |
| Hp (HPQ) | 0.0 | $332k | 19k | 17.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 3.7k | 89.55 | |
| Ihs Markit SHS | 0.0 | $328k | 4.4k | 75.40 | |
| Western Digital (WDC) | 0.0 | $328k | 7.4k | 44.18 | |
| Discovery Com Ser C | 0.0 | $327k | 17k | 19.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $327k | 3.8k | 86.74 | |
| Kraft Heinz (KHC) | 0.0 | $327k | 10k | 31.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $326k | 5.7k | 56.98 | |
| Republic Services (RSG) | 0.0 | $320k | 3.9k | 82.21 | |
| Ford Motor Company (F) | 0.0 | $314k | 51k | 6.16 | |
| eBay (EBAY) | 0.0 | $313k | 6.3k | 49.59 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $310k | 5.6k | 55.69 | |
| Simon Property (SPG) | 0.0 | $308k | 4.4k | 70.71 | |
| D.R. Horton (DHI) | 0.0 | $307k | 5.5k | 55.50 | |
| Ametek (AME) | 0.0 | $305k | 3.4k | 89.50 | |
| Uber Technologies (UBER) | 0.0 | $305k | 9.8k | 31.10 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $300k | 1.2k | 253.59 | |
| Dow (DOW) | 0.0 | $298k | 7.2k | 41.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $298k | 3.1k | 95.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $298k | 6.6k | 44.91 | |
| BP Sponsored Adr (BP) | 0.0 | $298k | 13k | 23.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $294k | 1.7k | 171.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $294k | 2.6k | 112.60 | |
| AutoZone (AZO) | 0.0 | $292k | 259.00 | 1127.41 | |
| Unilever N V N Y Shs New | 0.0 | $291k | 5.4k | 53.85 | |
| Xilinx | 0.0 | $291k | 2.9k | 98.71 | |
| Yum China Holdings (YUMC) | 0.0 | $290k | 6.1k | 47.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $289k | 1.6k | 176.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $286k | 19k | 15.32 | |
| Franklin Resources (BEN) | 0.0 | $286k | 14k | 20.94 | |
| American Intl Group Com New (AIG) | 0.0 | $285k | 9.1k | 31.15 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.7k | 106.11 | |
| United Rentals (URI) | 0.0 | $283k | 1.9k | 146.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $282k | 1.1k | 255.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $281k | 2.7k | 105.84 | |
| Docusign (DOCU) | 0.0 | $280k | 1.6k | 172.10 | |
| Dollar Tree (DLTR) | 0.0 | $280k | 3.0k | 92.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $279k | 2.9k | 96.01 | |
| Clorox Company (CLX) | 0.0 | $277k | 1.3k | 219.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $277k | 6.9k | 40.18 | |
| Coupa Software | 0.0 | $277k | 1.0k | 276.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $276k | 1.5k | 183.17 | |
| Okta Cl A (OKTA) | 0.0 | $276k | 1.4k | 200.15 | |
| State Street Corporation (STT) | 0.0 | $275k | 4.3k | 63.55 | |
| Cardinal Health (CAH) | 0.0 | $275k | 5.2k | 52.77 | |
| ConAgra Foods (CAG) | 0.0 | $274k | 7.8k | 35.20 | |
| Fortinet (FTNT) | 0.0 | $274k | 2.0k | 137.27 | |
| Church & Dwight (CHD) | 0.0 | $272k | 3.5k | 77.41 | |
| Brunswick Corporation (BC) | 0.0 | $271k | 4.2k | 63.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $270k | 1.6k | 169.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $269k | 4.2k | 63.99 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $269k | 48k | 5.61 | |
| Teladoc (TDOC) | 0.0 | $268k | 1.4k | 188.78 | |
| Greif CL B (GEF.B) | 0.0 | $267k | 6.4k | 41.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 6.9k | 38.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $267k | 12k | 22.24 | |
| Viacomcbs CL B (PARA) | 0.0 | $266k | 12k | 22.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $264k | 4.8k | 55.00 | |
| Aptiv SHS (APTV) | 0.0 | $264k | 3.4k | 77.92 | |
| Regions Financial Corporation (RF) | 0.0 | $261k | 24k | 11.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $259k | 4.9k | 52.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 7.2k | 35.78 | |
| Kansas City Southern Com New | 0.0 | $254k | 1.7k | 149.32 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $253k | 19k | 13.04 | |
| CarMax (KMX) | 0.0 | $252k | 2.8k | 89.46 | |
| Dover Corporation (DOV) | 0.0 | $252k | 2.6k | 95.68 | |
| FleetCor Technologies | 0.0 | $251k | 998.00 | 251.50 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $251k | 3.3k | 76.61 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $250k | 554.00 | 451.36 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 6.0k | 41.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $248k | 5.1k | 48.31 | |
| Peak (DOC) | 0.0 | $245k | 8.9k | 27.58 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $245k | 1.2k | 197.26 | |
| Cerner Corporation | 0.0 | $244k | 3.6k | 68.62 | |
| Seagate Technology SHS | 0.0 | $243k | 5.0k | 48.47 | |
| IAC/InterActive | 0.0 | $242k | 749.00 | 323.10 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.7k | 140.28 | |
| Twilio Cl A (TWLO) | 0.0 | $240k | 1.1k | 219.58 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 6.3k | 38.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $238k | 3.4k | 69.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $237k | 1.4k | 170.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $236k | 4.7k | 50.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 1.9k | 125.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $234k | 642.00 | 364.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $233k | 9.1k | 25.63 | |
| IBERIABANK Corporation | 0.0 | $232k | 5.1k | 45.48 | |
| Seattle Genetics | 0.0 | $230k | 1.4k | 169.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 1.9k | 118.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | 2.3k | 97.48 | |
| Genuine Parts Company (GPC) | 0.0 | $228k | 2.6k | 86.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $228k | 15k | 15.27 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $226k | 16k | 13.86 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 844.00 | 266.59 | |
| Alexion Pharmaceuticals | 0.0 | $225k | 2.0k | 112.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 507.00 | 441.81 | |
| Garmin SHS (GRMN) | 0.0 | $224k | 2.3k | 97.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $223k | 2.4k | 91.24 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $222k | 7.4k | 30.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $222k | 5.6k | 39.96 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 8.6k | 25.64 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $221k | 8.2k | 26.88 | |
| Cdw (CDW) | 0.0 | $220k | 1.9k | 116.03 | |
| Align Technology (ALGN) | 0.0 | $220k | 802.00 | 274.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $216k | 1.5k | 147.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $216k | 1.8k | 119.73 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $212k | 17k | 12.37 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.0k | 107.72 | |
| AvalonBay Communities (AVB) | 0.0 | $212k | 1.4k | 154.41 | |
| Ringcentral Cl A (RNG) | 0.0 | $212k | 743.00 | 285.33 | |
| Wayfair Cl A (W) | 0.0 | $212k | 1.1k | 197.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $211k | 262.00 | 805.34 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $210k | 3.4k | 62.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 1.5k | 139.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 3.6k | 57.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | 4.1k | 50.21 | |
| Palo Alto Networks (PANW) | 0.0 | $207k | 893.00 | 231.71 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.1k | 98.04 | |
| Arista Networks (ANET) | 0.0 | $206k | 982.00 | 209.78 | |
| Posco Sponsored Adr (PKX) | 0.0 | $206k | 6.1k | 33.78 | |
| SVB Financial (SIVBQ) | 0.0 | $205k | 949.00 | 216.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 1.5k | 131.87 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.4k | 60.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $197k | 8.5k | 23.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $195k | 12k | 16.39 | |
| Sk Telecom Sponsored Adr | 0.0 | $193k | 10k | 18.87 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $192k | 40k | 4.85 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $191k | 88k | 2.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $188k | 11k | 17.56 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $187k | 22k | 8.50 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $186k | 19k | 9.73 | |
| Parsley Energy Cl A | 0.0 | $180k | 17k | 10.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $176k | 16k | 11.31 | |
| Banco Santander Adr (SAN) | 0.0 | $169k | 65k | 2.58 | |
| Key (KEY) | 0.0 | $160k | 13k | 12.30 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $154k | 33k | 4.65 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $152k | 61k | 2.48 | |
| Matador Resources (MTDR) | 0.0 | $151k | 18k | 8.50 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $145k | 13k | 11.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $145k | 24k | 6.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 25k | 5.87 | |
| Icici Bank Adr (IBN) | 0.0 | $142k | 15k | 9.40 | |
| Annaly Capital Management | 0.0 | $140k | 21k | 6.57 | |
| Ubs Group SHS (UBS) | 0.0 | $138k | 12k | 11.68 | |
| Vedanta Sponsored Adr | 0.0 | $133k | 25k | 5.24 | |
| Tata Mtrs Sponsored Adr | 0.0 | $132k | 20k | 6.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $132k | 13k | 9.95 | |
| Aegon N V Ny Registry Shs | 0.0 | $131k | 45k | 2.95 | |
| Amcor Ord (AMCR) | 0.0 | $128k | 13k | 10.23 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $127k | 26k | 4.87 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $125k | 17k | 7.43 | |
| Magnolia Oil &gas Corp Cl A (MGY) | 0.0 | $120k | 20k | 6.07 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $120k | 24k | 4.93 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $116k | 11k | 10.99 | |
| Hope Ban (HOPE) | 0.0 | $115k | 13k | 9.21 | |
| Invesco SHS (IVZ) | 0.0 | $113k | 11k | 10.74 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $111k | 13k | 8.40 | |
| Barclays Adr (BCS) | 0.0 | $108k | 21k | 5.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $105k | 14k | 7.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $105k | 11k | 9.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $103k | 12k | 8.92 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $101k | 33k | 3.09 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $96k | 17k | 5.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $91k | 27k | 3.35 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $74k | 17k | 4.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | 17k | 4.36 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $68k | 15k | 4.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $68k | 24k | 2.90 | |
| W&T Offshore (WTI) | 0.0 | $65k | 28k | 2.29 | |
| Two Hbrs Invt Corp Com New | 0.0 | $63k | 13k | 5.04 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $57k | 28k | 2.05 | |
| Veon Sponsored Adr | 0.0 | $57k | 32k | 1.80 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $53k | 11k | 4.71 | |
| MFA Mortgage Investments | 0.0 | $49k | 20k | 2.51 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $47k | 15k | 3.21 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $41k | 13k | 3.05 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $40k | 11k | 3.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $38k | 11k | 3.43 | |
| Icl Group SHS (ICL) | 0.0 | $38k | 12k | 3.07 | |
| Crescent Point Energy Trust | 0.0 | $36k | 22k | 1.65 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $34k | 11k | 3.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $16k | 13k | 1.28 |
