Corient Capital Partners

Corient Capital Partners as of March 31, 2021

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 618 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.3 $62M 262k 234.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 4.5 $53M 384k 136.69
Cloudflare Cl A Com (NET) 3.4 $40M 600k 66.67
Microsoft Corporation (MSFT) 3.4 $40M 169k 235.79
Apple (AAPL) 3.1 $36M 296k 122.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $27M 57k 476.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $26M 536k 49.11
Amazon (AMZN) 2.2 $26M 8.4k 3094.68
JPMorgan Chase & Co. (JPM) 1.3 $15M 97k 152.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 6.6k 2063.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 34k 396.33
Facebook Cl A (META) 1.0 $12M 41k 294.59
Home Depot (HD) 1.0 $12M 39k 305.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 5.5k 2069.59
Procter & Gamble Company (PG) 0.9 $11M 79k 135.45
McDonald's Corporation (MCD) 0.8 $9.7M 43k 224.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.1M 23k 397.80
Medtronic SHS (MDT) 0.8 $8.9M 75k 118.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.7M 167k 52.06
Honeywell International (HON) 0.7 $8.6M 40k 217.05
BlackRock (BLK) 0.7 $8.4M 11k 753.81
Paypal Holdings (PYPL) 0.7 $8.3M 34k 243.06
Abbvie (ABBV) 0.7 $8.2M 76k 108.22
Broadcom (AVGO) 0.7 $8.1M 18k 463.59
Johnson & Johnson (JNJ) 0.7 $8.0M 49k 164.33
Texas Instruments Incorporated (TXN) 0.7 $8.0M 42k 190.48
Adobe Systems Incorporated (ADBE) 0.7 $8.0M 17k 476.74
Visa Com Cl A (V) 0.7 $8.0M 38k 211.78
Automatic Data Processing (ADP) 0.7 $7.7M 41k 188.48
Verizon Communications (VZ) 0.7 $7.7M 132k 58.14
Intel Corporation (INTC) 0.6 $7.4M 115k 64.00
Coca-Cola Company (KO) 0.6 $7.3M 139k 52.72
Nextera Energy (NEE) 0.6 $7.3M 96k 75.58
Merck & Co (MRK) 0.6 $7.2M 93k 77.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 28k 255.43
Lockheed Martin Corporation (LMT) 0.6 $7.1M 19k 369.49
Eli Lilly & Co. (LLY) 0.6 $7.1M 38k 186.82
Tesla Motors (TSLA) 0.6 $7.0M 11k 667.68
Amgen (AMGN) 0.6 $7.0M 28k 248.79
Eaton Corp SHS (ETN) 0.6 $6.8M 49k 138.30
NVIDIA Corporation (NVDA) 0.6 $6.8M 13k 533.57
UnitedHealth (UNH) 0.6 $6.6M 18k 372.08
Starbucks Corporation (SBUX) 0.6 $6.5M 60k 109.23
Pepsi (PEP) 0.5 $6.4M 45k 141.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.3M 40k 159.47
Chevron Corporation (CVX) 0.5 $6.3M 60k 104.77
Mastercard Incorporated Cl A (MA) 0.5 $6.0M 17k 356.55
Air Products & Chemicals (APD) 0.5 $5.9M 21k 281.32
Raytheon Technologies Corp (RTX) 0.5 $5.9M 76k 77.27
Crown Castle Intl (CCI) 0.5 $5.8M 34k 173.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.8M 19k 300.72
Walt Disney Company (DIS) 0.5 $5.7M 31k 184.46
Cisco Systems (CSCO) 0.5 $5.5M 107k 51.72
Nike CL B (NKE) 0.5 $5.4M 40k 132.98
Exxon Mobil Corporation (XOM) 0.5 $5.4M 96k 55.83
Abbott Laboratories (ABT) 0.5 $5.3M 44k 119.81
Analog Devices (ADI) 0.5 $5.3M 34k 155.08
Qualcomm (QCOM) 0.4 $5.1M 38k 132.50
Te Connectivity Reg Shs (TEL) 0.4 $4.9M 38k 129.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.8M 37k 128.26
Comcast Corp Cl A (CMCSA) 0.4 $4.6M 86k 54.07
PPL Corporation (PPL) 0.4 $4.6M 159k 28.84
Dominion Resources (D) 0.4 $4.5M 59k 75.95
Prudential Financial (PRU) 0.4 $4.4M 48k 91.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 38k 113.82
Boeing Company (BA) 0.4 $4.4M 17k 254.75
At&t (T) 0.4 $4.3M 141k 30.27
Bristol Myers Squibb (BMY) 0.4 $4.2M 67k 63.12
Morgan Stanley Com New (MS) 0.3 $4.0M 52k 77.67
Danaher Corporation (DHR) 0.3 $3.9M 18k 224.95
Sempra Energy (SRE) 0.3 $3.9M 30k 132.53
salesforce (CRM) 0.3 $3.8M 18k 211.86
Netflix (NFLX) 0.3 $3.8M 7.3k 522.29
Truist Financial Corp equities (TFC) 0.3 $3.8M 66k 57.47
Paychex (PAYX) 0.3 $3.7M 38k 98.10
PNC Financial Services (PNC) 0.3 $3.7M 21k 175.57
Mondelez Intl Cl A (MDLZ) 0.3 $3.7M 61k 60.00
American Electric Power Company (AEP) 0.3 $3.5M 41k 84.71
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.4M 36k 95.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 12k 276.38
Wal-Mart Stores (WMT) 0.3 $3.0M 22k 135.79
American Tower Reit (AMT) 0.3 $3.0M 13k 239.24
Digital Realty Trust (DLR) 0.3 $3.0M 21k 140.87
Intuit (INTU) 0.2 $2.9M 7.5k 382.05
Linde SHS 0.2 $2.8M 10k 279.07
Thermo Fisher Scientific (TMO) 0.2 $2.8M 6.1k 457.10
Pfizer (PFE) 0.2 $2.8M 76k 36.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 42k 65.11
Servicenow (NOW) 0.2 $2.7M 5.5k 501.37
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 139.06
Bank of America Corporation (BAC) 0.2 $2.7M 70k 38.62
Deere & Company (DE) 0.2 $2.7M 7.3k 374.05
Lowe's Companies (LOW) 0.2 $2.6M 14k 190.48
Illinois Tool Works (ITW) 0.2 $2.6M 12k 226.67
Marsh & McLennan Companies (MMC) 0.2 $2.6M 21k 122.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 220.92
Zoetis Cl A (ZTS) 0.2 $2.6M 17k 153.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 9.9k 257.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.9k 319.11
Prologis (PLD) 0.2 $2.5M 24k 107.14
Oracle Corporation (ORCL) 0.2 $2.5M 36k 70.15
United Parcel Service CL B (UPS) 0.2 $2.5M 14k 174.31
Wells Fargo & Company (WFC) 0.2 $2.5M 64k 39.08
Us Bancorp Del Com New (USB) 0.2 $2.4M 44k 55.32
Eastman Chemical Company (EMN) 0.2 $2.4M 22k 110.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.6k 618.71
Moody's Corporation (MCO) 0.2 $2.2M 7.4k 301.02
Iqvia Holdings (IQV) 0.2 $2.2M 11k 200.00
Altria (MO) 0.2 $2.2M 43k 51.18
Lennar Corp Cl A (LEN) 0.2 $2.2M 22k 101.22
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 7.8k 283.33
Target Corporation (TGT) 0.2 $2.2M 11k 197.87
Square Cl A (SQ) 0.2 $2.2M 9.5k 227.09
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 43k 49.70
Philip Morris International (PM) 0.2 $2.1M 23k 88.72
Micron Technology (MU) 0.2 $2.0M 23k 88.34
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.7k 352.17
Ansys (ANSS) 0.2 $2.0M 6.0k 338.46
Microchip Technology (MCHP) 0.2 $2.0M 13k 155.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 14k 147.11
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 15k 125.71
Union Pacific Corporation (UNP) 0.2 $1.9M 8.6k 219.51
Citigroup Com New (C) 0.2 $1.9M 26k 72.49
S&p Global (SPGI) 0.2 $1.8M 4.9k 375.00
Wec Energy Group (WEC) 0.2 $1.8M 20k 93.31
Chipotle Mexican Grill (CMG) 0.2 $1.8M 1.2k 1500.00
Parker-Hannifin Corporation (PH) 0.2 $1.8M 5.6k 316.67
Align Technology (ALGN) 0.2 $1.8M 3.5k 500.00
Ball Corporation (BALL) 0.1 $1.7M 19k 93.75
Atlassian Corp Cl A 0.1 $1.7M 7.4k 230.77
General Electric Company 0.1 $1.7M 127k 13.19
Ameriprise Financial (AMP) 0.1 $1.7M 7.2k 232.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 101.09
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 112.39
Workday Cl A (WDAY) 0.1 $1.6M 6.6k 248.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 60.68
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.6k 206.63
Twitter 0.1 $1.6M 25k 63.72
CoStar (CSGP) 0.1 $1.6M 1.9k 820.42
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 5.9k 261.27
Applied Materials (AMAT) 0.1 $1.5M 12k 133.87
Lam Research Corporation (LRCX) 0.1 $1.5M 2.5k 595.07
Phillips 66 (PSX) 0.1 $1.5M 18k 82.68
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 12k 129.03
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 25k 59.26
Caterpillar (CAT) 0.1 $1.5M 6.3k 231.78
3M Company (MMM) 0.1 $1.5M 7.6k 191.82
Martin Marietta Materials (MLM) 0.1 $1.5M 4.3k 340.00
Docusign (DOCU) 0.1 $1.4M 7.1k 202.41
Norfolk Southern (NSC) 0.1 $1.4M 5.0k 285.71
American Express Company (AXP) 0.1 $1.4M 10k 141.65
Baxter International (BAX) 0.1 $1.4M 17k 84.32
Capital One Financial (COF) 0.1 $1.4M 11k 128.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 35k 38.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 364.38
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.2k 619.05
General Dynamics Corporation (GD) 0.1 $1.3M 7.3k 181.39
Corteva (CTVA) 0.1 $1.3M 28k 47.11
Lululemon Athletica (LULU) 0.1 $1.3M 4.3k 307.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.1k 214.67
Edwards Lifesciences (EW) 0.1 $1.3M 16k 84.42
Equinix (EQIX) 0.1 $1.3M 1.9k 683.10
Skyworks Solutions (SWKS) 0.1 $1.3M 7.1k 182.76
Best Buy (BBY) 0.1 $1.3M 11k 115.27
Realty Income (O) 0.1 $1.3M 17k 75.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.9k 131.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 8.0k 159.95
Public Storage (PSA) 0.1 $1.3M 5.5k 230.77
Chubb (CB) 0.1 $1.3M 7.9k 160.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 81k 15.72
Waste Management (WM) 0.1 $1.3M 9.9k 126.98
Wix SHS (WIX) 0.1 $1.3M 4.5k 279.28
American Water Works (AWK) 0.1 $1.2M 8.3k 149.85
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 65.21
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.6k 739.29
Williams Companies (WMB) 0.1 $1.2M 51k 23.65
Fifth Third Ban (FITB) 0.1 $1.2M 32k 37.43
TJX Companies (TJX) 0.1 $1.2M 18k 66.20
International Business Machines (IBM) 0.1 $1.2M 8.8k 133.33
Hca Holdings (HCA) 0.1 $1.2M 6.2k 188.02
Msci (MSCI) 0.1 $1.2M 2.9k 400.00
Activision Blizzard 0.1 $1.1M 12k 93.01
Goldman Sachs (GS) 0.1 $1.1M 3.4k 326.96
Elanco Animal Health (ELAN) 0.1 $1.1M 29k 38.46
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.75
Advanced Micro Devices (AMD) 0.1 $1.1M 15k 76.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.2k 118.31
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 106.56
Cigna Corp (CI) 0.1 $1.1M 4.4k 242.99
Citizens Financial (CFG) 0.1 $1.1M 23k 47.62
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 323.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 14k 75.86
Vulcan Materials Company (VMC) 0.1 $1.0M 5.2k 200.00
Xylem (XYL) 0.1 $1.0M 9.6k 108.53
Metropcs Communications (TMUS) 0.1 $1.0M 7.8k 132.08
RPM International (RPM) 0.1 $1.0M 11k 91.67
Pinterest Cl A (PINS) 0.1 $1.0M 14k 73.94
Twilio Cl A (TWLO) 0.1 $1.0M 2.9k 345.45
Stryker Corporation (SYK) 0.1 $998k 4.1k 244.17
Dollar Tree (DLTR) 0.1 $994k 7.3k 136.36
Aon Shs Cl A (AON) 0.1 $993k 4.3k 230.25
Fiserv (FI) 0.1 $991k 8.3k 119.08
Colgate-Palmolive Company (CL) 0.1 $978k 12k 78.78
Autodesk (ADSK) 0.1 $968k 3.5k 276.34
Cintas Corporation (CTAS) 0.1 $957k 3.4k 285.71
Allegion Ord Shs (ALLE) 0.1 $950k 7.5k 126.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $950k 13k 73.92
Eversource Energy (ES) 0.1 $895k 10k 86.27
Fidelity National Information Services (FIS) 0.1 $895k 6.4k 139.29
Marathon Petroleum Corp (MPC) 0.1 $895k 17k 53.55
Walgreen Boots Alliance (WBA) 0.1 $885k 16k 55.56
MetLife (MET) 0.1 $878k 14k 60.79
Booking Holdings (BKNG) 0.1 $871k 375.00 2323.53
Global Payments (GPN) 0.1 $867k 4.3k 202.51
Humana (HUM) 0.1 $862k 2.0k 420.76
Ford Motor Company (F) 0.1 $857k 70k 12.29
United Rentals (URI) 0.1 $845k 2.6k 328.55
Anthem (ELV) 0.1 $840k 2.3k 362.50
East West Ban (EWBC) 0.1 $829k 11k 75.34
Cit Group Com New 0.1 $824k 16k 51.72
Novartis Sponsored Adr (NVS) 0.1 $806k 9.3k 87.11
Fastenal Company (FAST) 0.1 $802k 16k 50.47
Kla Corp Com New (KLAC) 0.1 $797k 2.4k 326.73
Tyson Foods Cl A (TSN) 0.1 $796k 11k 74.07
Dupont De Nemours (DD) 0.1 $788k 10k 76.45
McKesson Corporation (MCK) 0.1 $780k 4.0k 195.02
Sherwin-Williams Company (SHW) 0.1 $777k 1.1k 735.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $776k 40k 19.64
Schlumberger (SLB) 0.1 $769k 28k 27.53
Texas Pacific Land Corp (TPL) 0.1 $768k 483.00 1590.06
Emerson Electric (EMR) 0.1 $764k 8.4k 90.46
CSX Corporation (CSX) 0.1 $761k 7.9k 96.00
Ecolab (ECL) 0.1 $754k 3.5k 213.81
Biogen Idec (BIIB) 0.1 $753k 2.7k 279.74
Unum (UNM) 0.1 $748k 27k 28.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $745k 3.4k 216.67
Simon Property (SPG) 0.1 $744k 6.6k 113.49
Western Alliance Bancorporation (WAL) 0.1 $740k 7.8k 94.42
Insulet Corporation (PODD) 0.1 $740k 2.8k 260.75
Keysight Technologies (KEYS) 0.1 $732k 5.0k 145.57
Interpublic Group of Companies (IPG) 0.1 $720k 27k 26.32
Pulte (PHM) 0.1 $717k 14k 52.44
Newmont Mining Corporation (NEM) 0.1 $717k 12k 60.38
Sun Communities (SUI) 0.1 $715k 4.5k 157.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $714k 2.9k 243.11
Roper Industries (ROP) 0.1 $708k 1.8k 401.71
Progressive Corporation (PGR) 0.1 $706k 7.4k 95.66
Carrier Global Corporation (CARR) 0.1 $698k 17k 42.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $692k 4.9k 141.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $691k 6.8k 102.01
Electronic Arts (EA) 0.1 $688k 5.1k 135.14
Becton, Dickinson and (BDX) 0.1 $687k 2.8k 241.38
Hp (HPQ) 0.1 $687k 22k 31.75
Cme (CME) 0.1 $679k 3.2k 214.29
Viacomcbs CL B (PARA) 0.1 $672k 15k 45.77
Illumina (ILMN) 0.1 $663k 1.7k 388.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $662k 3.7k 178.39
Centene Corporation (CNC) 0.1 $659k 10k 63.96
Equity Lifestyle Properties (ELS) 0.1 $657k 10k 63.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $653k 14k 45.76
Dollar General (DG) 0.1 $653k 3.2k 202.97
Regeneron Pharmaceuticals (REGN) 0.1 $653k 1.4k 473.86
Synopsys (SNPS) 0.1 $647k 2.6k 248.08
Duke Energy Corp Com New (DUK) 0.1 $645k 6.7k 96.11
Matador Resources (MTDR) 0.1 $642k 27k 23.45
Cullen/Frost Bankers (CFR) 0.1 $638k 6.0k 106.38
Travelers Companies (TRV) 0.1 $637k 4.2k 150.45
Snap Cl A (SNAP) 0.1 $632k 12k 52.30
Southern Company (SO) 0.1 $630k 10k 60.61
Transunion (TRU) 0.1 $625k 6.9k 90.04
FedEx Corporation (FDX) 0.1 $621k 2.0k 312.50
D.R. Horton (DHI) 0.1 $608k 6.8k 89.23
Ptc (PTC) 0.1 $607k 4.6k 131.58
Yum! Brands (YUM) 0.1 $606k 5.6k 108.14
Darling International (DAR) 0.1 $603k 9.0k 66.67
Freeport-mcmoran CL B (FCX) 0.1 $601k 18k 33.04
Cummins (CMI) 0.1 $600k 2.3k 256.20
Dow (DOW) 0.1 $596k 9.5k 62.99
Aptiv SHS (APTV) 0.1 $595k 4.2k 141.59
Monster Beverage Corp (MNST) 0.1 $593k 6.5k 90.91
Snowflake Cl A (SNOW) 0.1 $592k 2.5k 232.26
Kinder Morgan (KMI) 0.1 $591k 36k 16.56
SYSCO Corporation (SYY) 0.1 $589k 7.5k 78.89
T. Rowe Price (TROW) 0.1 $584k 3.4k 173.91
IDEXX Laboratories (IDXX) 0.1 $583k 1.2k 500.00
Sba Communications Corp Cl A (SBAC) 0.0 $574k 2.1k 277.23
General Motors Company (GM) 0.0 $573k 9.9k 57.69
Kroger (KR) 0.0 $565k 16k 35.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $565k 1.1k 500.00
O'reilly Automotive (ORLY) 0.0 $563k 1.1k 506.58
Equifax (EFX) 0.0 $557k 3.1k 181.23
Blackstone Group Inc Com Cl A (BX) 0.0 $551k 7.4k 74.53
Weis Markets (WMK) 0.0 $548k 9.7k 56.51
ResMed (RMD) 0.0 $548k 2.2k 250.00
Frontline Shs New 0.0 $547k 77k 7.15
ConocoPhillips (COP) 0.0 $546k 10k 53.12
Commerce Bancshares (CBSH) 0.0 $544k 6.8k 80.00
Old Dominion Freight Line (ODFL) 0.0 $544k 2.3k 239.73
Pioneer Natural Resources 0.0 $543k 3.6k 150.00
PPG Industries (PPG) 0.0 $537k 3.6k 150.63
First Horizon National Corporation (FHN) 0.0 $535k 31k 17.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $534k 99k 5.38
Exelon Corporation (EXC) 0.0 $530k 12k 43.71
Diageo Spon Adr New (DEO) 0.0 $526k 3.2k 163.16
Ishares Tr National Mun Etf (MUB) 0.0 $520k 4.5k 116.15
Ametek (AME) 0.0 $516k 3.4k 153.85
Pennymac Financial Services (PFSI) 0.0 $514k 7.7k 66.82
Assured Guaranty (AGO) 0.0 $513k 12k 43.48
Xcel Energy (XEL) 0.0 $511k 5.6k 90.91
Omni (OMC) 0.0 $509k 8.2k 62.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $507k 9.5k 53.33
Royal Dutch Shell Spons Adr A 0.0 $506k 13k 39.24
Rockwell Automation (ROK) 0.0 $505k 1.9k 262.30
Wayfair Cl A (W) 0.0 $502k 1.3k 400.00
LKQ Corporation (LKQ) 0.0 $497k 12k 42.34
Brunswick Corporation (BC) 0.0 $496k 4.0k 125.00
EQT Corporation (EQT) 0.0 $490k 26k 18.69
Nucor Corporation (NUE) 0.0 $489k 6.1k 80.00
Motorola Solutions Com New (MSI) 0.0 $485k 2.6k 190.22
Oshkosh Corporation (OSK) 0.0 $485k 4.1k 118.88
Boston Scientific Corporation (BSX) 0.0 $484k 13k 37.21
Verisk Analytics (VRSK) 0.0 $483k 2.4k 200.00
Regions Financial Corporation (RF) 0.0 $483k 23k 20.59
Match Group (MTCH) 0.0 $482k 3.3k 148.15
Armstrong World Industries (AWI) 0.0 $479k 5.3k 90.07
SVB Financial (SIVBQ) 0.0 $475k 950.00 500.00
Ihs Markit SHS 0.0 $475k 5.1k 93.22
Cadence Design Systems (CDNS) 0.0 $473k 3.7k 128.21
Amphenol Corp Cl A (APH) 0.0 $472k 7.7k 61.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $470k 4.3k 109.25
First Republic Bank/san F (FRCB) 0.0 $466k 2.6k 181.82
CarMax (KMX) 0.0 $465k 3.3k 142.86
General Mills (GIS) 0.0 $461k 7.5k 61.57
Lantronix Com New (LTRX) 0.0 $457k 100k 4.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $456k 23k 20.16
Public Service Enterprise (PEG) 0.0 $453k 4.1k 111.11
eBay (EBAY) 0.0 $449k 7.5k 59.86
Comerica Incorporated (CMA) 0.0 $449k 6.3k 71.70
Dex (DXCM) 0.0 $446k 1.2k 362.75
Archer Daniels Midland Company (ADM) 0.0 $444k 7.7k 57.42
Paccar (PCAR) 0.0 $441k 4.6k 94.83
L3harris Technologies (LHX) 0.0 $439k 2.4k 181.82
Alexion Pharmaceuticals 0.0 $436k 2.7k 159.09
American Intl Group Com New (AIG) 0.0 $433k 11k 41.10
State Street Corporation (STT) 0.0 $431k 4.9k 87.91
AFLAC Incorporated (AFL) 0.0 $430k 8.4k 51.39
Zoom Video Communications In Cl A (ZM) 0.0 $430k 1.3k 321.38
Arista Networks (ANET) 0.0 $430k 1.1k 400.00
Celsius Hldgs Com New (CELH) 0.0 $430k 9.0k 48.04
Discover Financial Services (DFS) 0.0 $430k 4.5k 95.04
Amedisys (AMED) 0.0 $429k 1.7k 250.00
Xilinx 0.0 $428k 3.5k 122.92
Cdw (CDW) 0.0 $426k 2.3k 187.50
Franklin Resources (BEN) 0.0 $424k 14k 30.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $423k 2.7k 155.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $416k 2.4k 173.91
ConAgra Foods (CAG) 0.0 $415k 8.3k 50.00
AutoZone (AZO) 0.0 $414k 276.00 1500.00
Ferrari Nv Ord (RACE) 0.0 $412k 2.0k 209.46
Trane Technologies SHS (TT) 0.0 $411k 2.5k 164.13
Constellation Brands Cl A (STZ) 0.0 $411k 1.8k 226.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $410k 13k 32.26
Corning Incorporated (GLW) 0.0 $410k 9.7k 42.22
TransDigm Group Incorporated (TDG) 0.0 $405k 608.00 666.67
Marvell Technology Group Ord 0.0 $405k 7.8k 52.17
Allstate Corporation (ALL) 0.0 $405k 3.5k 115.19
Ross Stores (ROST) 0.0 $405k 3.2k 126.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $402k 2.7k 151.53
Otis Worldwide Corp (OTIS) 0.0 $398k 5.8k 68.26
Zimmer Holdings (ZBH) 0.0 $395k 2.5k 160.16
Dxc Technology (DXC) 0.0 $394k 13k 31.23
Westpac Banking Corp Sponsored Adr 0.0 $394k 21k 18.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.8k 141.77
Western Digital (WDC) 0.0 $392k 7.8k 50.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $391k 10k 37.97
Devon Energy Corporation (DVN) 0.0 $391k 19k 21.11
Valero Energy Corporation (VLO) 0.0 $390k 5.4k 71.79
Yum China Holdings (YUMC) 0.0 $390k 6.6k 59.17
Bank of New York Mellon Corporation (BK) 0.0 $388k 7.7k 50.63
Spotify Technology S A SHS (SPOT) 0.0 $385k 1.4k 268.29
Kansas City Southern Com New 0.0 $385k 1.7k 230.77
Cheniere Energy Com New (LNG) 0.0 $384k 5.3k 72.10
Moderna (MRNA) 0.0 $382k 2.9k 130.96
Hartford Financial Services (HIG) 0.0 $379k 5.7k 67.12
Synchrony Financial (SYF) 0.0 $378k 9.3k 40.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 4.8k 78.57
Fortinet (FTNT) 0.0 $375k 2.2k 166.67
International Paper Company (IP) 0.0 $372k 6.4k 57.85
Dentsply Sirona (XRAY) 0.0 $371k 8.2k 45.45
Principal Financial (PFG) 0.0 $370k 6.2k 60.07
Take-Two Interactive Software (TTWO) 0.0 $370k 1.7k 222.22
Kraft Heinz (KHC) 0.0 $370k 10k 35.71
Republic Services (RSG) 0.0 $369k 3.7k 99.59
Teradyne (TER) 0.0 $368k 2.4k 153.85
Church & Dwight (CHD) 0.0 $366k 4.2k 87.87
Invesco SHS (IVZ) 0.0 $365k 18k 20.41
Total Se Sponsored Ads (TTE) 0.0 $362k 7.8k 46.55
Brown Forman Corp CL B (BF.B) 0.0 $362k 5.2k 69.02
Tata Mtrs Sponsored Adr 0.0 $360k 17k 20.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $357k 2.8k 128.14
Roku Com Cl A (ROKU) 0.0 $356k 1.1k 325.71
Darden Restaurants (DRI) 0.0 $356k 2.5k 140.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $354k 5.1k 69.15
Bumble Com Cl A (BMBL) 0.0 $352k 5.6k 62.38
Marriott Intl Cl A (MAR) 0.0 $351k 2.4k 148.29
Genuine Parts Company (GPC) 0.0 $348k 2.7k 130.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $348k 7.2k 48.13
Carvana Cl A (CVNA) 0.0 $347k 1.3k 262.48
Teladoc (TDOC) 0.0 $346k 1.9k 183.67
Marathon Oil Corporation (MRO) 0.0 $342k 32k 10.68
Dover Corporation (DOV) 0.0 $341k 2.5k 136.36
V.F. Corporation (VFC) 0.0 $340k 4.2k 81.30
Encana Corporation (OVV) 0.0 $339k 14k 23.79
Welltower Inc Com reit (WELL) 0.0 $337k 4.6k 73.17
Stanley Black & Decker (SWK) 0.0 $337k 1.7k 200.00
Okta Cl A (OKTA) 0.0 $337k 1.5k 220.69
Palo Alto Networks (PANW) 0.0 $336k 1.1k 317.07
Oneok (OKE) 0.0 $336k 7.9k 42.55
Bio-techne Corporation (TECH) 0.0 $335k 1.0k 333.33
Unilever Spon Adr New (UL) 0.0 $335k 6.1k 54.79
Chemed Corp Com Stk (CHE) 0.0 $334k 727.00 459.14
Synovus Finl Corp Com New (SNV) 0.0 $328k 7.2k 45.73
Expedia Group Com New (EXPE) 0.0 $323k 1.6k 200.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $321k 11k 29.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $319k 35k 9.11
Raymond James Financial (RJF) 0.0 $315k 2.6k 123.08
Woori Finl Group Sponsored Ads (WF) 0.0 $315k 12k 27.12
Bank Of Montreal Cadcom (BMO) 0.0 $313k 3.5k 89.15
EOG Resources (EOG) 0.0 $312k 4.2k 74.07
Garmin SHS (GRMN) 0.0 $312k 2.3k 133.33
Coupa Software 0.0 $311k 1.2k 254.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 1.7k 182.79
Epam Systems (EPAM) 0.0 $307k 774.00 396.64
First Busey Corp Com New (BUSE) 0.0 $307k 12k 25.65
Alliance Data Systems Corporation (BFH) 0.0 $306k 2.7k 111.91
Akamai Technologies (AKAM) 0.0 $304k 3.0k 100.67
Fortive (FTV) 0.0 $303k 4.3k 70.51
People's United Financial 0.0 $302k 17k 17.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 1.3k 224.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $299k 5.1k 58.10
Catabasis Pharmaceuticals In Com New 0.0 $299k 104k 2.89
Advance Auto Parts (AAP) 0.0 $298k 1.2k 250.00
Gap (GAP) 0.0 $297k 7.1k 41.67
Rio Tinto Sponsored Adr (RIO) 0.0 $297k 3.8k 77.69
Peak (DOC) 0.0 $296k 10k 28.99
Laboratory Corp Amer Hldgs Com New 0.0 $296k 1.1k 258.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $293k 15k 19.61
MGM Resorts International. (MGM) 0.0 $292k 7.7k 37.99
Halliburton Company (HAL) 0.0 $292k 12k 23.81
Catalent (CTLT) 0.0 $290k 2.8k 102.56
Etsy (ETSY) 0.0 $289k 1.6k 181.82
West Pharmaceutical Services (WST) 0.0 $288k 1.0k 285.71
Key (KEY) 0.0 $288k 14k 20.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $288k 3.2k 90.91
Macatawa Bank Corporation (MCBC) 0.0 $287k 29k 9.96
Dell Technologies CL C (DELL) 0.0 $286k 3.3k 87.86
Tractor Supply Company (TSCO) 0.0 $284k 1.8k 161.29
AmerisourceBergen (COR) 0.0 $284k 2.4k 119.32
FleetCor Technologies 0.0 $284k 1.0k 279.07
Infosys Sponsored Adr (INFY) 0.0 $283k 15k 18.69
Monolithic Power Systems (MPWR) 0.0 $281k 823.00 341.46
EXACT Sciences Corporation (EXAS) 0.0 $279k 2.1k 131.60
Nasdaq Omx (NDAQ) 0.0 $278k 1.8k 153.85
Clorox Company (CLX) 0.0 $278k 1.4k 192.65
Broadridge Financial Solutions (BR) 0.0 $277k 1.7k 166.67
Huntsman Corporation (HUN) 0.0 $277k 9.6k 28.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $277k 19k 14.27
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 2.2k 125.00
Lumen Technologies (LUMN) 0.0 $276k 21k 13.37
Cerner Corporation 0.0 $275k 3.7k 74.63
Copart (CPRT) 0.0 $273k 2.5k 111.11
W.W. Grainger (GWW) 0.0 $271k 542.00 500.00
Sprouts Fmrs Mkt (SFM) 0.0 $269k 10k 26.56
Airbnb Com Cl A (ABNB) 0.0 $269k 1.4k 187.98
Burlington Stores (BURL) 0.0 $268k 897.00 298.77
Textron (TXT) 0.0 $267k 3.7k 71.43
Churchill Capital Corp Iv Cl A 0.0 $267k 12k 23.22
L Brands 0.0 $266k 4.3k 62.02
Ringcentral Cl A (RNG) 0.0 $265k 889.00 298.09
Alaska Air (ALK) 0.0 $264k 3.8k 69.25
Ing Groep Sponsored Adr (ING) 0.0 $264k 22k 12.23
Mettler-Toledo International (MTD) 0.0 $261k 261.00 1000.00
Cbre Group Cl A (CBRE) 0.0 $260k 3.3k 79.24
Crane 0.0 $260k 2.8k 94.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $260k 2.2k 117.81
Verisign (VRSN) 0.0 $260k 1.3k 200.00
Quanta Services (PWR) 0.0 $259k 2.9k 87.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 5.3k 48.32
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 1.8k 140.98
Posco Sponsored Adr (PKX) 0.0 $256k 3.6k 72.11
Royal Caribbean Cruises (RCL) 0.0 $256k 4.3k 58.82
J.B. Hunt Transport Services (JBHT) 0.0 $256k 1.5k 172.41
Hewlett Packard Enterprise (HPE) 0.0 $255k 13k 19.80
The Trade Desk Com Cl A (TTD) 0.0 $255k 392.00 650.51
Vale S A Sponsored Ads (VALE) 0.0 $253k 15k 17.35
Equitable Holdings (EQH) 0.0 $253k 7.8k 32.56
Williams-Sonoma (WSM) 0.0 $253k 1.4k 181.82
Seagate Technology SHS 0.0 $250k 4.3k 58.82
Icici Bank Adr (IBN) 0.0 $247k 15k 16.05
Citrix Systems 0.0 $245k 1.7k 141.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $244k 39k 6.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $243k 3.5k 68.49
Universal Corporation (UVV) 0.0 $243k 4.1k 59.11
FirstEnergy (FE) 0.0 $242k 6.4k 37.74
DTE Energy Company (DTE) 0.0 $242k 1.9k 125.00
Cooper Cos Com New 0.0 $242k 614.00 393.94
Teleflex Incorporated (TFX) 0.0 $242k 564.00 428.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 1.1k 224.19
AvalonBay Communities (AVB) 0.0 $241k 1.3k 187.50
Blackrock Muniyield California Ins Fund 0.0 $240k 16k 14.72
Masco Corporation (MAS) 0.0 $240k 4.1k 58.94
Stellantis SHS (STLA) 0.0 $239k 13k 17.82
Power Integrations (POWI) 0.0 $239k 2.9k 81.17
Tcf Financial Corp 0.0 $237k 5.0k 47.17
Banco Santander Adr (SAN) 0.0 $237k 69k 3.43
Ubs Group SHS (UBS) 0.0 $236k 15k 15.52
Cardinal Health (CAH) 0.0 $236k 4.0k 59.55
Boyd Gaming Corporation (BYD) 0.0 $235k 4.0k 59.06
Seagen 0.0 $235k 1.7k 138.81
Westrock (WRK) 0.0 $231k 4.4k 52.01
Mccormick &co Com Non Vtg (MKC) 0.0 $230k 2.5k 92.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $230k 7.9k 29.20
ON Semiconductor (ON) 0.0 $229k 5.0k 45.45
Hologic (HOLX) 0.0 $228k 2.7k 83.33
Southwest Airlines (LUV) 0.0 $226k 3.6k 62.02
Jacobs Engineering 0.0 $223k 2.0k 111.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $223k 3.3k 67.86
DaVita (DVA) 0.0 $222k 2.1k 107.64
Maxim Integrated Products 0.0 $222k 3.0k 74.07
Kb Finl Group Sponsored Adr (KB) 0.0 $221k 4.5k 49.40
Tapestry (TPR) 0.0 $221k 5.7k 38.46
Whirlpool Corporation (WHR) 0.0 $219k 1.0k 211.54
Keurig Dr Pepper (KDP) 0.0 $219k 6.4k 34.44
Caci Intl Cl A (CACI) 0.0 $217k 880.00 246.39
Sun Life Financial (SLF) 0.0 $216k 4.3k 50.54
S&T Ban (STBA) 0.0 $216k 7.1k 30.53
Willis Towers Watson SHS (WTW) 0.0 $213k 1.1k 200.00
Hershey Company (HSY) 0.0 $213k 1.4k 154.47
Gartner (IT) 0.0 $212k 1.1k 187.50
Steris Shs Usd (STE) 0.0 $212k 1.1k 189.08
Paycom Software (PAYC) 0.0 $211k 572.00 369.23
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.0k 69.36
Celanese Corporation (CE) 0.0 $210k 1.5k 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $210k 12k 17.56
Allegiant Travel Company (ALGT) 0.0 $210k 862.00 243.62
Wabtec Corporation (WAB) 0.0 $210k 2.7k 76.92
CMS Energy Corporation (CMS) 0.0 $209k 3.3k 62.86
Qorvo (QRVO) 0.0 $208k 1.2k 180.85
Discovery Com Ser C 0.0 $208k 5.6k 36.98
Alcoa (AA) 0.0 $208k 6.4k 32.44
Magnolia Oil &gas Corp Cl A (MGY) 0.0 $208k 18k 11.46
Iac Interactive Ord 0.0 $206k 951.00 216.61
Rbc Cad (RY) 0.0 $205k 2.2k 93.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $204k 9.5k 21.46
Cimarex Energy 0.0 $204k 3.4k 59.37
Southern Copper Corporation (SCCO) 0.0 $202k 3.0k 67.99
CenterPoint Energy (CNP) 0.0 $202k 8.9k 22.64
Fortune Brands (FBIN) 0.0 $201k 2.1k 95.76
Horizon Therapeutics Pub L SHS 0.0 $200k 2.2k 92.04
Lg Display Spons Adr Rep (LPL) 0.0 $199k 20k 9.99
Hope Ban (HOPE) 0.0 $199k 13k 15.20
Annaly Capital Management 0.0 $198k 23k 8.62
Molina Healthcare (MOH) 0.0 $190k 950.00 200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $184k 2.4k 76.92
Ventas (VTR) 0.0 $183k 5.1k 35.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $182k 26k 6.99
Live Nation Entertainment (LYV) 0.0 $177k 2.4k 74.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $171k 22k 7.71
New Residential Invt Corp Com New (RITM) 0.0 $171k 15k 11.25
F.N.B. Corporation (FNB) 0.0 $170k 14k 12.55
Farmers Natl Banc Corp (FMNB) 0.0 $169k 10k 16.66
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $166k 16k 10.27
Pvh Corporation (PVH) 0.0 $161k 1.9k 83.33
Amcor Ord (AMCR) 0.0 $160k 14k 11.84
PG&E Corporation (PCG) 0.0 $160k 14k 11.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $159k 22k 7.27
Consol Energy (CEIX) 0.0 $159k 16k 9.71
Tyler Technologies (TYL) 0.0 $159k 476.00 333.33
Vedanta Sponsored Adr 0.0 $154k 12k 12.56
Heritage Commerce (HTBK) 0.0 $150k 12k 12.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $148k 28k 5.23
Duke Realty Corp Com New 0.0 $141k 4.9k 28.57
Whitestone REIT (WSR) 0.0 $140k 15k 9.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 11k 13.23
Sirius Xm Holdings (SIRI) 0.0 $138k 23k 6.10
Aegon N V Ny Registry Shs 0.0 $137k 29k 4.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $132k 45k 2.91
Spok Holdings (SPOK) 0.0 $131k 13k 10.47
Barclays Adr (BCS) 0.0 $130k 13k 10.26
Kt Corp Sponsored Adr (KT) 0.0 $129k 10k 12.44
Telefonica S A Sponsored Adr (TEF) 0.0 $120k 26k 4.54
ZIOPHARM Oncology 0.0 $116k 32k 3.60
Credit Suisse Group Sponsored Adr 0.0 $113k 11k 10.59
Two Hbrs Invt Corp Com New 0.0 $111k 15k 7.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $104k 21k 4.95
Natwest Group Spons Adr 2 Ord 0.0 $103k 19k 5.36
MFA Mortgage Investments 0.0 $84k 21k 4.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $79k 35k 2.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $78k 15k 5.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $73k 19k 3.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 13k 5.34
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $71k 56k 1.26
Patterson-UTI Energy (PTEN) 0.0 $70k 11k 6.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 30k 2.33
Falcon Minerals Corp Cl A Com 0.0 $67k 15k 4.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 12k 4.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $53k 11k 4.70
New York Mtg Tr Com Par $.02 0.0 $45k 10k 4.47
Veon Sponsored Adr 0.0 $37k 21k 1.77
Limelight Networks 0.0 $37k 10k 3.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.73
BP Sponsored Adr (BP) 0.0 $0 15k 0.00
Sony Corp Sponsored Adr (SONY) 0.0 $0 13k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 12k 0.00
stock 0.0 $0 1.8k 0.00
Alcon Ord Shs (ALC) 0.0 $0 11k 0.00
Uber Technologies (UBER) 0.0 $0 43k 0.00