Corient Capital Partners

Corient Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 718 positions in its portfolio as reported in the December 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) 5.1 $76M 253k 301.74
Microsoft Corporation (MSFT) 4.3 $65M 194k 336.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.8 $57M 377k 151.41
Apple (AAPL) 3.7 $55M 311k 177.57
Amazon (AMZN) 2.2 $33M 10k 3334.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $33M 649k 51.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $29M 56k 517.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 8.2k 2897.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 6.4k 2893.61
Home Depot (HD) 1.2 $18M 43k 415.01
NVIDIA Corporation (NVDA) 1.1 $17M 57k 294.12
JPMorgan Chase & Co. (JPM) 1.1 $17M 105k 158.35
Procter & Gamble Company (PG) 1.1 $16M 100k 163.58
Meta Platforms Cl A (META) 1.1 $16M 48k 336.37
McDonald's Corporation (MCD) 1.0 $14M 54k 268.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 30k 474.98
Broadcom (AVGO) 0.9 $14M 21k 665.37
Tesla Motors (TSLA) 0.9 $14M 13k 1056.81
Abbvie (ABBV) 0.8 $12M 89k 135.41
Eli Lilly & Co. (LLY) 0.8 $12M 43k 276.21
BlackRock (BLK) 0.8 $11M 12k 915.49
Medtronic SHS (MDT) 0.7 $11M 107k 103.45
Automatic Data Processing (ADP) 0.7 $11M 44k 246.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 23k 477.01
Nextera Energy (NEE) 0.7 $10M 111k 93.36
Cisco Systems (CSCO) 0.7 $10M 161k 63.36
Pepsi (PEP) 0.7 $10M 58k 173.71
UnitedHealth (UNH) 0.7 $10M 20k 502.14
Merck & Co (MRK) 0.7 $9.9M 130k 76.63
Adobe Systems Incorporated (ADBE) 0.6 $9.8M 17k 567.07
Eaton Corp SHS (ETN) 0.6 $9.6M 56k 172.80
Texas Instruments Incorporated (TXN) 0.6 $9.2M 49k 188.48
Analog Devices (ADI) 0.6 $9.2M 52k 175.76
Crown Castle Intl (CCI) 0.6 $9.1M 44k 208.76
Johnson & Johnson (JNJ) 0.6 $9.0M 52k 171.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.8M 30k 298.99
Coca-Cola Company (KO) 0.6 $8.8M 148k 59.22
Honeywell International (HON) 0.6 $8.7M 42k 208.48
Air Products & Chemicals (APD) 0.5 $8.3M 27k 304.26
Chevron Corporation (CVX) 0.5 $8.2M 70k 117.34
Qualcomm (QCOM) 0.5 $8.0M 44k 182.89
Visa Com Cl A (V) 0.5 $7.9M 37k 216.70
Abbott Laboratories (ABT) 0.5 $7.7M 55k 140.75
Lockheed Martin Corporation (LMT) 0.5 $7.3M 20k 355.43
Starbucks Corporation (SBUX) 0.5 $7.1M 61k 116.97
Nike CL B (NKE) 0.5 $7.1M 42k 166.68
Paypal Holdings (PYPL) 0.5 $7.0M 37k 188.59
Raytheon Technologies Corp (RTX) 0.5 $6.8M 80k 86.06
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 19k 359.32
Verizon Communications (VZ) 0.4 $6.6M 128k 51.97
salesforce (CRM) 0.4 $6.5M 26k 254.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.5M 39k 166.05
Lowe's Companies (LOW) 0.4 $6.5M 25k 258.46
Exxon Mobil Corporation (XOM) 0.4 $6.3M 104k 61.18
Intel Corporation (INTC) 0.4 $6.3M 123k 51.50
Te Connectivity SHS (TEL) 0.4 $6.3M 39k 161.31
Netflix (NFLX) 0.4 $6.2M 10k 602.40
Mondelez Intl Cl A (MDLZ) 0.4 $6.1M 92k 66.31
United Parcel Service CL B (UPS) 0.4 $5.7M 27k 214.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $5.6M 19k 293.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 14k 414.52
Danaher Corporation (DHR) 0.4 $5.6M 17k 329.06
Paychex (PAYX) 0.4 $5.5M 41k 136.51
Pfizer (PFE) 0.4 $5.4M 91k 59.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $5.3M 40k 133.96
Intuit (INTU) 0.4 $5.3M 8.2k 643.29
Prologis (PLD) 0.3 $5.2M 31k 168.36
Truist Financial Corp equities (TFC) 0.3 $5.2M 89k 58.55
Amgen (AMGN) 0.3 $5.2M 23k 224.98
PNC Financial Services (PNC) 0.3 $5.1M 25k 200.54
Prudential Financial (PRU) 0.3 $5.1M 47k 108.22
American Tower Reit (AMT) 0.3 $5.0M 17k 292.46
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 98k 50.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 43k 114.08
Marsh & McLennan Companies (MMC) 0.3 $4.9M 28k 173.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 97k 49.46
Morgan Stanley Com New (MS) 0.3 $4.8M 49k 98.18
Dominion Resources (D) 0.3 $4.7M 61k 78.57
Sempra Energy (SRE) 0.3 $4.7M 36k 132.27
PPL Corporation (PPL) 0.3 $4.7M 157k 30.06
Thermo Fisher Scientific (TMO) 0.3 $4.7M 7.0k 667.29
Zoetis Cl A (ZTS) 0.3 $4.6M 19k 244.01
Bristol Myers Squibb (BMY) 0.3 $4.6M 73k 62.34
Walt Disney Company (DIS) 0.3 $4.4M 29k 154.91
American Electric Power Company (AEP) 0.3 $4.2M 47k 88.96
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.1M 39k 105.79
Digital Realty Trust (DLR) 0.3 $4.0M 23k 176.85
Costco Wholesale Corporation (COST) 0.3 $4.0M 7.1k 567.77
Bank of America Corporation (BAC) 0.3 $3.9M 87k 44.49
Union Pacific Corporation (UNP) 0.3 $3.8M 15k 251.92
Servicenow (NOW) 0.3 $3.8M 5.8k 649.11
Intuitive Surgical Com New (ISRG) 0.2 $3.8M 11k 359.29
Thomson Reuters Corp. Com New 0.2 $3.8M 32k 119.62
Advanced Micro Devices (AMD) 0.2 $3.7M 26k 143.91
S&p Global (SPGI) 0.2 $3.7M 7.8k 472.00
Illinois Tool Works (ITW) 0.2 $3.6M 15k 246.80
Wells Fargo & Company (WFC) 0.2 $3.6M 76k 47.98
Wal-Mart Stores (WMT) 0.2 $3.6M 25k 144.67
At&t (T) 0.2 $3.6M 145k 24.60
Linde SHS 0.2 $3.5M 10k 346.37
Oracle Corporation (ORCL) 0.2 $3.5M 40k 87.21
Public Storage (PSA) 0.2 $3.5M 9.2k 374.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 41k 83.67
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 24k 142.94
Lauder Estee Cos Cl A (EL) 0.2 $3.4M 9.2k 370.19
Intercontinental Exchange (ICE) 0.2 $3.3M 24k 136.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 10k 320.91
Us Bancorp Del Com New (USB) 0.2 $3.2M 57k 56.18
Skyworks Solutions (SWKS) 0.2 $3.1M 20k 155.15
Iqvia Holdings (IQV) 0.2 $3.1M 11k 282.14
Waste Management (WM) 0.2 $3.1M 19k 166.88
Align Technology (ALGN) 0.2 $3.0M 4.6k 657.08
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 51k 59.87
Workday Cl A (WDAY) 0.2 $3.0M 11k 273.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 7.4k 397.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.9M 3.6k 796.15
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 18k 159.68
Chipotle Mexican Grill (CMG) 0.2 $2.8M 1.6k 1748.45
Parker-Hannifin Corporation (PH) 0.2 $2.8M 8.8k 318.11
Moody's Corporation (MCO) 0.2 $2.8M 7.2k 390.64
Deere & Company (DE) 0.2 $2.7M 8.0k 342.80
Atlassian Corp Cl A 0.2 $2.7M 7.1k 381.35
Realty Income (O) 0.2 $2.7M 38k 71.60
Fiserv (FI) 0.2 $2.7M 26k 103.80
Eastman Chemical Company (EMN) 0.2 $2.6M 22k 120.91
Target Corporation (TGT) 0.2 $2.6M 11k 231.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 222.41
Best Buy (BBY) 0.2 $2.6M 25k 101.60
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 20k 129.36
Philip Morris International (PM) 0.2 $2.5M 26k 95.01
CVS Caremark Corporation (CVS) 0.2 $2.5M 24k 103.19
CoStar (CSGP) 0.2 $2.4M 30k 79.03
SYSCO Corporation (SYY) 0.2 $2.4M 30k 78.53
Wec Energy Group (WEC) 0.2 $2.3M 24k 97.07
Dollar Tree (DLTR) 0.2 $2.3M 16k 140.53
Snowflake Cl A (SNOW) 0.2 $2.3M 6.8k 338.74
Altria (MO) 0.2 $2.3M 48k 47.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 13k 171.76
Astrazeneca Sponsored Adr (AZN) 0.2 $2.3M 39k 58.24
Micron Technology (MU) 0.1 $2.3M 24k 93.14
Msci (MSCI) 0.1 $2.2M 3.6k 612.53
Boeing Company (BA) 0.1 $2.1M 11k 201.28
Applied Materials (AMAT) 0.1 $2.1M 14k 157.36
Vulcan Materials Company (VMC) 0.1 $2.1M 10k 207.58
Norfolk Southern (NSC) 0.1 $2.0M 6.9k 297.65
Aptiv SHS (APTV) 0.1 $2.0M 12k 164.97
Lam Research Corporation (LRCX) 0.1 $2.0M 2.8k 719.19
Ansys (ANSS) 0.1 $2.0M 5.0k 401.24
Lululemon Athletica (LULU) 0.1 $2.0M 5.1k 391.51
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 13k 155.96
Charles Schwab Corporation (SCHW) 0.1 $1.9M 23k 84.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.0k 241.46
Lennar Corp Cl A (LEN) 0.1 $1.9M 17k 116.18
Ball Corporation (BALL) 0.1 $1.9M 20k 96.26
Ameriprise Financial (AMP) 0.1 $1.9M 6.3k 301.58
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 7.4k 255.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 17k 112.12
Microchip Technology (MCHP) 0.1 $1.9M 21k 87.07
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 23k 81.32
Block Cl A (SQ) 0.1 $1.8M 11k 161.50
American Express Company (AXP) 0.1 $1.8M 11k 163.54
LKQ Corporation (LKQ) 0.1 $1.8M 30k 60.01
Equinix (EQIX) 0.1 $1.7M 2.0k 846.00
General Motors Company (GM) 0.1 $1.7M 29k 58.62
Corning Incorporated (GLW) 0.1 $1.7M 45k 37.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 61.28
Phillips 66 (PSX) 0.1 $1.6M 22k 72.43
Martin Marietta Materials (MLM) 0.1 $1.6M 3.7k 440.48
American Water Works (AWK) 0.1 $1.6M 8.6k 188.81
Caterpillar (CAT) 0.1 $1.6M 7.8k 206.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.7k 436.55
TJX Companies (TJX) 0.1 $1.6M 21k 75.96
Hca Holdings (HCA) 0.1 $1.6M 6.1k 257.04
International Business Machines (IBM) 0.1 $1.6M 12k 133.64
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 102k 15.43
General Electric Com New (GE) 0.1 $1.6M 17k 94.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.1k 254.63
Eversource Energy (ES) 0.1 $1.6M 17k 90.98
Ecolab (ECL) 0.1 $1.5M 6.6k 234.55
Citigroup Com New (C) 0.1 $1.5M 26k 60.40
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 2.4k 651.59
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.9k 387.02
Goldman Sachs (GS) 0.1 $1.5M 3.9k 382.56
3M Company (MMM) 0.1 $1.5M 8.4k 177.69
Aon Shs Cl A (AON) 0.1 $1.5M 5.0k 300.40
Chubb (CB) 0.1 $1.5M 7.7k 193.35
Ford Motor Company (F) 0.1 $1.5M 70k 20.77
General Dynamics Corporation (GD) 0.1 $1.4M 6.9k 208.47
Capital One Financial (COF) 0.1 $1.4M 9.9k 145.10
Gilead Sciences (GILD) 0.1 $1.4M 20k 72.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 12k 120.30
Otis Worldwide Corp (OTIS) 0.1 $1.4M 16k 87.01
Royal Dutch Shell Spons Adr A 0.1 $1.4M 32k 43.39
Fifth Third Ban (FITB) 0.1 $1.4M 32k 43.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 35k 39.44
Bio-techne Corporation (TECH) 0.1 $1.4M 2.7k 517.37
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.4k 147.10
Williams Companies (WMB) 0.1 $1.3M 52k 26.04
Match Group (MTCH) 0.1 $1.3M 10k 132.25
Anthem (ELV) 0.1 $1.3M 2.9k 463.55
Cloudflare Cl A Com (NET) 0.1 $1.3M 10k 131.48
Verisk Analytics (VRSK) 0.1 $1.3M 5.7k 228.71
Baxter International (BAX) 0.1 $1.3M 15k 85.79
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 10k 126.35
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 352.26
Armstrong World Industries (AWI) 0.1 $1.2M 11k 116.08
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 63.99
Kla Corp Com New (KLAC) 0.1 $1.2M 2.8k 430.06
Edwards Lifesciences (EW) 0.1 $1.2M 9.2k 129.57
Cigna Corp (CI) 0.1 $1.2M 5.1k 229.58
Metropcs Communications (TMUS) 0.1 $1.1M 9.9k 115.98
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.33
Stryker Corporation (SYK) 0.1 $1.1M 4.2k 267.45
Progressive Corporation (PGR) 0.1 $1.1M 11k 102.66
McKesson Corporation (MCK) 0.1 $1.1M 4.5k 248.63
CSX Corporation (CSX) 0.1 $1.1M 29k 37.59
Interpublic Group of Companies (IPG) 0.1 $1.1M 29k 37.44
Corteva (CTVA) 0.1 $1.1M 23k 47.25
Moderna (MRNA) 0.1 $1.1M 4.3k 253.76
ConocoPhillips (COP) 0.1 $1.1M 15k 72.19
Citizens Financial (CFG) 0.1 $1.1M 22k 47.28
Simon Property (SPG) 0.1 $1.1M 6.6k 159.73
Equifax (EFX) 0.1 $1.0M 3.6k 292.93
Keysight Technologies (KEYS) 0.1 $1.0M 5.1k 206.48
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 9.0k 113.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 6.0k 171.00
Snap Cl A (SNAP) 0.1 $1.0M 22k 47.03
Carrier Global Corporation (CARR) 0.1 $1.0M 19k 54.17
Xylem (XYL) 0.1 $991k 8.3k 119.93
Humana (HUM) 0.1 $973k 2.1k 463.77
Fastenal Company (FAST) 0.1 $963k 15k 64.02
Synopsys (SNPS) 0.1 $959k 2.6k 368.56
Fortinet (FTNT) 0.1 $953k 2.7k 359.35
Airbnb Com Cl A (ABNB) 0.1 $941k 5.7k 166.55
Schlumberger Com Stk (SLB) 0.1 $939k 31k 29.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $923k 12k 74.70
Cme (CME) 0.1 $919k 4.0k 228.66
Autodesk (ADSK) 0.1 $900k 3.2k 281.16
Uber Technologies (UBER) 0.1 $900k 21k 41.97
MetLife (MET) 0.1 $896k 14k 62.46
Marvell Technology (MRVL) 0.1 $894k 10k 87.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $881k 2.9k 305.58
Transunion (TRU) 0.1 $881k 7.4k 118.64
Regeneron Pharmaceuticals (REGN) 0.1 $875k 1.4k 631.31
Exelon Corporation (EXC) 0.1 $875k 15k 57.72
Dupont De Nemours (DD) 0.1 $874k 11k 80.75
Constellation Brands Cl A (STZ) 0.1 $872k 3.5k 250.94
Roper Industries (ROP) 0.1 $871k 1.8k 491.81
Centene Corporation (CNC) 0.1 $870k 11k 82.39
IDEXX Laboratories (IDXX) 0.1 $869k 1.3k 657.84
Yum! Brands (YUM) 0.1 $867k 6.2k 138.82
Toyota Motor Corp Ads (TM) 0.1 $865k 4.7k 185.34
Roku Com Cl A (ROKU) 0.1 $861k 3.8k 228.26
Cdw (CDW) 0.1 $859k 4.2k 204.87
Devon Energy Corporation (DVN) 0.1 $859k 20k 44.04
Sba Communications Corp Cl A (SBAC) 0.1 $858k 2.2k 389.12
Southern Company (SO) 0.1 $856k 13k 68.64
Western Alliance Bancorporation (WAL) 0.1 $853k 7.9k 107.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $850k 45k 19.01
Old Dominion Freight Line (ODFL) 0.1 $848k 2.4k 358.56
Omni (OMC) 0.1 $848k 12k 73.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $848k 3.9k 219.75
Booking Holdings (BKNG) 0.1 $840k 350.00 2400.00
Xilinx 0.1 $836k 3.9k 212.02
Becton, Dickinson and (BDX) 0.1 $835k 3.3k 251.35
Sun Communities (SUI) 0.1 $834k 4.0k 209.92
Verisign (VRSN) 0.1 $826k 3.3k 253.84
Ihs Markit SHS 0.1 $816k 6.1k 132.99
O'reilly Automotive (ORLY) 0.1 $811k 1.1k 706.45
Cit Group Com New 0.1 $809k 16k 51.31
Motorola Solutions Com New (MSI) 0.1 $805k 3.0k 271.87
United Rentals (URI) 0.1 $801k 2.4k 332.37
Duke Energy Corp Com New (DUK) 0.1 $801k 7.6k 104.93
Walgreen Boots Alliance (WBA) 0.1 $800k 15k 52.12
Cadence Design Systems (CDNS) 0.1 $798k 4.3k 186.45
Amphenol Corp Cl A (APH) 0.1 $794k 9.1k 87.45
Dex (DXCM) 0.1 $793k 1.5k 536.90
BP Sponsored Adr (BP) 0.1 $785k 30k 26.62
Lantronix Com New (LTRX) 0.1 $783k 100k 7.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $781k 6.8k 115.29
Dollar General (DG) 0.1 $780k 3.3k 235.93
Rockwell Automation (ROK) 0.1 $779k 2.2k 349.17
Kroger (KR) 0.1 $775k 17k 45.22
Newmont Mining Corporation (NEM) 0.1 $773k 13k 62.02
Palo Alto Networks (PANW) 0.1 $767k 1.4k 557.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $767k 4.9k 156.53
Electronic Arts (EA) 0.1 $765k 5.8k 131.92
Pioneer Natural Resources 0.1 $762k 4.2k 181.86
D.R. Horton (DHI) 0.1 $756k 7.0k 108.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $752k 9.1k 83.00
SVB Financial (SIVBQ) 0.0 $747k 1.1k 678.47
T. Rowe Price (TROW) 0.0 $743k 3.8k 196.66
Equity Lifestyle Properties (ELS) 0.0 $738k 8.4k 87.75
Fidelity National Information Services (FIS) 0.0 $733k 6.7k 109.11
Freeport-mcmoran CL B (FCX) 0.0 $731k 18k 41.75
Hp (HPQ) 0.0 $726k 19k 37.63
Nucor Corporation (NUE) 0.0 $725k 6.3k 114.19
Emerson Electric (EMR) 0.0 $725k 7.8k 92.95
Cintas Corporation (CTAS) 0.0 $719k 1.6k 443.28
Tyson Foods Cl A (TSN) 0.0 $717k 8.2k 87.13
Monster Beverage Corp (MNST) 0.0 $714k 7.4k 95.98
Arista Networks (ANET) 0.0 $711k 4.9k 143.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $707k 14k 49.44
Twitter 0.0 $703k 16k 43.23
Travelers Companies (TRV) 0.0 $697k 4.5k 156.52
Pulte (PHM) 0.0 $694k 12k 57.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $694k 1.2k 595.20
AutoZone (AZO) 0.0 $686k 327.00 2097.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $680k 14k 49.77
Bumble Com Cl A (BMBL) 0.0 $678k 20k 33.86
American Intl Group Com New (AIG) 0.0 $678k 12k 56.90
Avis Budget (CAR) 0.0 $668k 3.2k 207.32
ResMed (RMD) 0.0 $663k 2.5k 260.41
Alcon Ord Shs (ALC) 0.0 $660k 7.6k 87.12
Celsius Hldgs Com New (CELH) 0.0 $656k 8.8k 74.60
PPG Industries (PPG) 0.0 $653k 3.8k 172.43
Epam Systems (EPAM) 0.0 $648k 969.00 668.73
Activision Blizzard 0.0 $647k 9.7k 66.55
Cullen/Frost Bankers (CFR) 0.0 $647k 5.1k 126.05
Vir Biotechnology (VIR) 0.0 $647k 15k 41.88
Diageo Spon Adr New (DEO) 0.0 $646k 2.9k 220.18
Elanco Animal Health (ELAN) 0.0 $645k 23k 28.38
FedEx Corporation (FDX) 0.0 $643k 2.5k 258.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $643k 7.2k 89.84
Illumina (ILMN) 0.0 $642k 1.7k 380.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $636k 7.2k 88.73
Boston Scientific Corporation (BSX) 0.0 $635k 15k 42.50
Bank of New York Mellon Corporation (BK) 0.0 $634k 11k 58.14
First Republic Bank/san F (FRCB) 0.0 $630k 3.1k 206.56
Cheniere Energy Com New (LNG) 0.0 $629k 6.2k 101.40
Tata Mtrs Sponsored Adr 0.0 $628k 20k 32.09
Unum (UNM) 0.0 $620k 25k 24.59
eBay (EBAY) 0.0 $618k 9.3k 66.48
Kinder Morgan (KMI) 0.0 $618k 39k 15.86
General Mills (GIS) 0.0 $612k 9.1k 67.36
Texas Pacific Land Corp (TPL) 0.0 $604k 483.00 1250.52
Assured Guaranty (AGO) 0.0 $593k 12k 50.24
Western Digital (WDC) 0.0 $589k 9.0k 65.18
Ametek (AME) 0.0 $586k 4.0k 147.20
RPM International (RPM) 0.0 $581k 5.8k 100.99
West Pharmaceutical Services (WST) 0.0 $578k 1.2k 469.16
Fulgent Genetics (FLGT) 0.0 $575k 5.7k 100.61
L3harris Technologies (LHX) 0.0 $574k 2.7k 213.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $569k 19k 30.17
Marathon Oil Corporation (MRO) 0.0 $568k 35k 16.43
Vaxart Com New (VXRT) 0.0 $567k 90k 6.27
Trane Technologies SHS (TT) 0.0 $561k 2.8k 202.24
EQT Corporation (EQT) 0.0 $560k 26k 21.81
Twilio Cl A (TWLO) 0.0 $557k 2.1k 263.48
Infosys Sponsored Adr (INFY) 0.0 $554k 22k 25.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $552k 13k 41.25
State Street Corporation (STT) 0.0 $551k 5.9k 93.01
Frontline Shs New 0.0 $542k 77k 7.07
Archer Daniels Midland Company (ADM) 0.0 $540k 8.0k 67.65
Oneok (OKE) 0.0 $532k 9.1k 58.77
Republic Services (RSG) 0.0 $531k 3.8k 139.26
Mettler-Toledo International (MTD) 0.0 $530k 312.00 1698.72
Unilever Spon Adr New (UL) 0.0 $527k 9.8k 53.75
Dow (DOW) 0.0 $527k 9.3k 56.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $526k 4.3k 122.27
Ferrari Nv Ord (RACE) 0.0 $524k 2.0k 259.02
Ishares Tr National Mun Etf (MUB) 0.0 $521k 4.5k 116.37
Tractor Supply Company (TSCO) 0.0 $518k 2.2k 238.49
Cummins (CMI) 0.0 $514k 2.4k 218.17
Welltower Inc Com reit (WELL) 0.0 $513k 6.0k 85.76
East West Ban (EWBC) 0.0 $509k 6.5k 78.73
Comerica Incorporated (CMA) 0.0 $508k 5.8k 87.06
First Horizon National Corporation (FHN) 0.0 $507k 31k 16.34
AFLAC Incorporated (AFL) 0.0 $507k 8.7k 58.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $502k 43k 11.71
Gartner (IT) 0.0 $502k 1.5k 334.00
Regions Financial Corporation (RF) 0.0 $498k 23k 21.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $496k 3.1k 160.93
TransDigm Group Incorporated (TDG) 0.0 $495k 778.00 636.25
Marriott Intl Cl A (MAR) 0.0 $492k 3.0k 165.49
Paccar (PCAR) 0.0 $492k 5.6k 88.25
Bank Of Montreal Cadcom (BMO) 0.0 $491k 4.6k 107.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $486k 4.3k 113.13
Woori Finl Group Sponsored Ads (WF) 0.0 $486k 15k 32.16
Matador Resources (MTDR) 0.0 $484k 13k 36.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $482k 49k 9.77
EOG Resources (EOG) 0.0 $479k 5.4k 88.87
CarMax (KMX) 0.0 $478k 3.7k 130.17
Franklin Resources (BEN) 0.0 $478k 14k 33.46
Valero Energy Corporation (VLO) 0.0 $475k 6.3k 75.21
Copart (CPRT) 0.0 $473k 3.1k 151.51
Global Payments (GPN) 0.0 $466k 3.4k 135.15
Viacomcbs CL B (PARA) 0.0 $462k 15k 30.18
Dentsply Sirona (XRAY) 0.0 $459k 8.2k 55.81
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 2.7k 169.71
Monolithic Power Systems (MPWR) 0.0 $452k 916.00 493.45
Ubs Group SHS (UBS) 0.0 $452k 25k 17.86
Fisker Cl A Com Stk (FSRNQ) 0.0 $450k 29k 15.72
Opendoor Technologies (OPEN) 0.0 $445k 31k 14.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $443k 22k 20.31
Darden Restaurants (DRI) 0.0 $442k 2.9k 150.85
Peabody Energy (BTU) 0.0 $439k 44k 10.08
Oshkosh Corporation (OSK) 0.0 $437k 3.9k 112.69
Laboratory Corp Amer Hldgs Com New 0.0 $435k 1.4k 314.08
ON Semiconductor (ON) 0.0 $434k 6.4k 67.92
AvalonBay Communities (AVB) 0.0 $433k 1.7k 252.92
Akamai Technologies (AKAM) 0.0 $432k 3.7k 117.01
Lumen Technologies (LUMN) 0.0 $427k 34k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $426k 2.6k 163.85
Etsy (ETSY) 0.0 $426k 1.9k 219.25
Synchrony Financial (SYF) 0.0 $425k 9.2k 46.37
Biogen Idec (BIIB) 0.0 $421k 1.8k 239.61
Icici Bank Adr (IBN) 0.0 $419k 21k 19.77
Peak (DOC) 0.0 $419k 12k 36.13
Genuine Parts Company (GPC) 0.0 $418k 3.0k 140.03
Dover Corporation (DOV) 0.0 $416k 2.3k 181.42
Church & Dwight (CHD) 0.0 $415k 4.0k 102.52
Invesco SHS (IVZ) 0.0 $413k 18k 23.06
Kraft Heinz (KHC) 0.0 $413k 12k 35.94
The Trade Desk Com Cl A (TTD) 0.0 $412k 4.5k 91.62
Xcel Energy (XEL) 0.0 $411k 6.1k 67.67
MGM Resorts International. (MGM) 0.0 $411k 9.2k 44.92
Alcoa (AA) 0.0 $408k 6.8k 59.61
Stanley Black & Decker (SWK) 0.0 $407k 2.2k 188.51
Teradyne (TER) 0.0 $406k 2.5k 163.58
Bhp Group Sponsored Ads (BHP) 0.0 $406k 6.7k 60.38
Ross Stores (ROST) 0.0 $402k 3.5k 114.17
Discover Financial Services (DFS) 0.0 $402k 3.5k 115.42
Spotify Technology S A SHS (SPOT) 0.0 $400k 1.7k 233.92
Principal Financial (PFG) 0.0 $399k 5.5k 72.27
Brunswick Corporation (BC) 0.0 $399k 4.0k 100.73
Ing Groep Sponsored Adr (ING) 0.0 $398k 29k 13.92
Rio Tinto Sponsored Adr (RIO) 0.0 $398k 5.9k 66.92
Liveramp Holdings (RAMP) 0.0 $398k 8.3k 47.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $396k 9.7k 40.88
Okta Cl A (OKTA) 0.0 $394k 1.8k 224.25
Catalent (CTLT) 0.0 $392k 3.1k 128.15
Alnylam Pharmaceuticals (ALNY) 0.0 $392k 2.3k 169.55
Cbre Group Cl A (CBRE) 0.0 $391k 3.6k 108.34
Sanofi Sponsored Adr (SNY) 0.0 $390k 7.8k 50.16
Commerce Bancshares (CBSH) 0.0 $389k 5.7k 68.68
Nasdaq Omx (NDAQ) 0.0 $388k 1.8k 210.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $388k 1.9k 205.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $387k 2.8k 138.91
Molina Healthcare (MOH) 0.0 $386k 1.2k 318.22
AmerisourceBergen (COR) 0.0 $386k 2.9k 133.10
Eni S P A Sponsored Adr (E) 0.0 $386k 14k 27.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $383k 70k 5.46
V.F. Corporation (VFC) 0.0 $382k 5.2k 73.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.3k 167.76
Sotera Health (SHC) 0.0 $379k 16k 23.58
Rbc Cad (RY) 0.0 $377k 3.6k 106.20
Consol Energy (CEIX) 0.0 $372k 16k 22.72
Encana Corporation (OVV) 0.0 $371k 11k 33.73
Asana Cl A (ASAN) 0.0 $370k 5.0k 74.46
Cerner Corporation 0.0 $369k 4.0k 92.71
Live Nation Entertainment (LYV) 0.0 $368k 3.1k 119.79
Expedia Group Com New (EXPE) 0.0 $368k 2.0k 180.57
Novartis Sponsored Adr (NVS) 0.0 $366k 4.2k 87.33
Glaxosmithkline Sponsored Adr 0.0 $365k 8.3k 44.15
Sun Life Financial (SLF) 0.0 $364k 6.5k 55.74
Hartford Financial Services (HIG) 0.0 $360k 5.2k 68.94
Hubspot (HUBS) 0.0 $359k 545.00 658.72
Duke Realty Corp Com New 0.0 $359k 5.5k 65.73
Quest Diagnostics Incorporated (DGX) 0.0 $354k 2.0k 173.27
Posco Sponsored Adr (PKX) 0.0 $352k 6.0k 58.35
Huntsman Corporation (HUN) 0.0 $351k 10k 34.90
Textron (TXT) 0.0 $351k 4.6k 77.08
Lg Display Spons Adr Rep (LPL) 0.0 $348k 34k 10.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $348k 5.2k 67.00
Insulet Corporation (PODD) 0.0 $348k 1.3k 266.26
Broadridge Financial Solutions (BR) 0.0 $348k 1.9k 182.39
Synovus Finl Corp Com New (SNV) 0.0 $347k 7.2k 47.87
Datadog Cl A Com (DDOG) 0.0 $343k 1.9k 178.55
FirstEnergy (FE) 0.0 $338k 8.1k 41.64
Keurig Dr Pepper (KDP) 0.0 $338k 9.2k 36.91
Vale S A Sponsored Ads (VALE) 0.0 $338k 24k 14.01
Raymond James Financial (RJF) 0.0 $337k 3.4k 100.48
First Busey Corp Com New (BUSE) 0.0 $336k 12k 27.12
J.B. Hunt Transport Services (JBHT) 0.0 $336k 1.6k 204.13
Fortive (FTV) 0.0 $334k 4.4k 76.20
Public Service Enterprise (PEG) 0.0 $333k 5.0k 66.73
Royal Caribbean Cruises (RCL) 0.0 $333k 4.3k 77.05
Jacobs Engineering 0.0 $332k 2.4k 139.09
Advance Auto Parts (AAP) 0.0 $332k 1.4k 240.23
C H Robinson Worldwide Com New (CHRW) 0.0 $331k 3.1k 107.54
Horizon Therapeutics Pub L SHS 0.0 $331k 3.1k 107.68
Canon Sponsored Adr (CAJPY) 0.0 $330k 14k 24.46
Zscaler Incorporated (ZS) 0.0 $330k 1.0k 321.01
Bk Nova Cad (BNS) 0.0 $330k 4.6k 71.77
Kb Finl Group Sponsored Adr (KB) 0.0 $328k 7.1k 46.17
International Paper Company (IP) 0.0 $327k 7.0k 47.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $327k 48k 6.78
Magnolia Oil &gas Corp Cl A (MGY) 0.0 $325k 17k 18.87
Mongodb Cl A (MDB) 0.0 $324k 613.00 528.55
Allstate Corporation (ALL) 0.0 $323k 2.8k 117.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $322k 5.3k 60.45
Seagen 0.0 $322k 2.1k 154.81
ConAgra Foods (CAG) 0.0 $322k 9.4k 34.14
Ensign (ENSG) 0.0 $321k 3.8k 84.08
Expeditors International of Washington (EXPD) 0.0 $320k 2.4k 133.95
Ventas (VTR) 0.0 $320k 6.2k 51.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $320k 8.2k 39.15
Wabtec Corporation (WAB) 0.0 $319k 3.5k 92.36
Take-Two Interactive Software (TTWO) 0.0 $317k 1.8k 177.99
Goodyear Tire & Rubber Company (GT) 0.0 $317k 15k 21.33
Crane 0.0 $316k 3.1k 101.61
Carnival Corp Common Stock (CCL) 0.0 $314k 16k 20.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $314k 4.0k 78.60
Willis Towers Watson SHS (WTW) 0.0 $313k 1.3k 237.48
Burlington Stores (BURL) 0.0 $310k 1.1k 291.63
Equitable Holdings (EQH) 0.0 $310k 9.4k 32.85
Dxc Technology (DXC) 0.0 $309k 9.6k 32.19
Garmin SHS (GRMN) 0.0 $307k 2.3k 135.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $306k 3.3k 92.31
Northern Trust Corporation (NTRS) 0.0 $305k 2.6k 119.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $303k 5.0k 60.47
Equity Residential Sh Ben Int (EQR) 0.0 $303k 3.4k 90.45
Waters Corporation (WAT) 0.0 $303k 812.00 373.15
Magna Intl Inc cl a (MGA) 0.0 $303k 3.7k 81.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $303k 9.8k 30.89
Key (KEY) 0.0 $297k 13k 23.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $297k 5.3k 55.63
Williams-Sonoma (WSM) 0.0 $297k 1.8k 169.13
Dr Reddys Labs Adr (RDY) 0.0 $297k 4.5k 65.42
Macy's (M) 0.0 $297k 11k 26.23
Halliburton Company (HAL) 0.0 $295k 13k 22.86
Masco Corporation (MAS) 0.0 $294k 4.2k 70.15
Westpac Banking Corp Sponsored Adr 0.0 $293k 19k 15.42
Quanta Services (PWR) 0.0 $293k 2.6k 114.36
Macatawa Bank Corporation (MCBC) 0.0 $292k 33k 8.83
Cooper Cos Com New 0.0 $292k 697.00 418.94
Tyler Technologies (TYL) 0.0 $292k 543.00 537.75
PerkinElmer (RVTY) 0.0 $292k 1.5k 201.24
Stellantis SHS (STLA) 0.0 $290k 16k 18.77
Repligen Corporation (RGEN) 0.0 $289k 1.1k 264.89
Domino's Pizza (DPZ) 0.0 $289k 512.00 564.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $289k 4.2k 68.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $288k 19k 14.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $288k 9.0k 31.87
Hershey Company (HSY) 0.0 $288k 1.5k 193.55
Flowers Foods (FLO) 0.0 $288k 11k 27.45
International Flavors & Fragrances (IFF) 0.0 $288k 1.9k 150.79
National Grid Sponsored Adr Ne (NGG) 0.0 $287k 4.0k 72.42
W.W. Grainger (GWW) 0.0 $287k 554.00 518.05
Zimmer Holdings (ZBH) 0.0 $287k 2.3k 127.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $285k 37k 7.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.2k 129.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $283k 6.7k 42.16
Celanese Corporation (CE) 0.0 $283k 1.7k 168.45
Signature Bank (SBNY) 0.0 $283k 874.00 323.80
CenterPoint Energy (CNP) 0.0 $282k 10k 27.92
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $282k 31k 9.14
S&T Ban (STBA) 0.0 $281k 8.9k 31.56
Pool Corporation (POOL) 0.0 $281k 497.00 565.39
Teck Resources CL B (TECK) 0.0 $279k 9.7k 28.80
Hewlett Packard Enterprise (HPE) 0.0 $278k 18k 15.76
PLDT Sponsored Adr (PHI) 0.0 $277k 7.8k 35.73
Lincoln National Corporation (LNC) 0.0 $276k 4.0k 68.30
Mccormick &co Com Non Vtg (MKC) 0.0 $275k 2.8k 96.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $275k 3.4k 81.17
PG&E Corporation (PCG) 0.0 $274k 23k 12.13
Chemed Corp Com Stk (CHE) 0.0 $272k 514.00 529.18
Kkr & Co (KKR) 0.0 $271k 3.6k 74.66
Mid-America Apartment (MAA) 0.0 $268k 1.2k 229.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.6k 163.02
Wix SHS (WIX) 0.0 $268k 1.7k 157.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $267k 20k 13.62
Zoom Video Communications In Cl A (ZM) 0.0 $267k 1.5k 183.88
Baker Hughes Company Cl A (BKR) 0.0 $262k 11k 24.06
Boyd Gaming Corporation (BYD) 0.0 $262k 4.0k 65.63
Diamondback Energy (FANG) 0.0 $262k 2.4k 107.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $262k 1.5k 178.35
Sarepta Therapeutics (SRPT) 0.0 $261k 2.9k 90.25
Orix Corp Sponsored Adr (IX) 0.0 $260k 2.6k 101.68
Udr (UDR) 0.0 $260k 4.3k 59.88
Blackrock Muniyield California Ins Fund 0.0 $259k 16k 15.89
Alexandria Real Estate Equities (ARE) 0.0 $259k 1.2k 223.08
Juniper Networks (JNPR) 0.0 $259k 7.3k 35.70
Nutrien (NTR) 0.0 $258k 3.4k 75.31
Albemarle Corporation (ALB) 0.0 $258k 1.1k 234.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $257k 3.5k 73.41
Imperial Oil Com New (IMO) 0.0 $256k 7.1k 36.15
Occidental Petroleum Corporation (OXY) 0.0 $256k 8.8k 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 619.00 413.57
Whirlpool Corporation (WHR) 0.0 $256k 1.1k 235.29
People's United Financial 0.0 $255k 14k 17.78
Steel Dynamics (STLD) 0.0 $254k 4.1k 62.06
WESCO International (WCC) 0.0 $254k 1.9k 131.40
Clorox Company (CLX) 0.0 $254k 1.5k 174.57
Tapestry (TPR) 0.0 $253k 6.2k 40.56
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.1k 228.34
Mosaic (MOS) 0.0 $253k 6.4k 39.28
Suncor Energy (SU) 0.0 $251k 10k 25.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $250k 2.6k 94.84
Vodafone Group Sponsored Adr (VOD) 0.0 $249k 17k 14.95
Abiomed 0.0 $248k 690.00 359.42
Pvh Corporation (PVH) 0.0 $248k 2.3k 106.30
DTE Energy Company (DTE) 0.0 $247k 2.1k 119.32
Paycom Software (PAYC) 0.0 $247k 594.00 415.82
IDEX Corporation (IEX) 0.0 $247k 1.0k 236.36
Entegris (ENTG) 0.0 $245k 1.8k 138.57
Telefonica S A Sponsored Adr (TEF) 0.0 $244k 58k 4.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $240k 3.1k 76.85
Ally Financial (ALLY) 0.0 $239k 5.0k 47.73
BioMarin Pharmaceutical (BMRN) 0.0 $239k 2.7k 88.45
Otter Tail Corporation (OTTR) 0.0 $238k 3.3k 71.47
Brown Forman Corp CL B (BF.B) 0.0 $237k 3.3k 72.81
Steris Shs Usd (STE) 0.0 $237k 976.00 242.83
Barclays Adr (BCS) 0.0 $236k 23k 10.37
Pentair SHS (PNR) 0.0 $235k 3.2k 73.12
Hologic (HOLX) 0.0 $234k 3.1k 76.55
Targa Res Corp (TRGP) 0.0 $234k 4.5k 52.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $233k 23k 10.13
Huaneng Pwr Intl Spon Adr H Shs 0.0 $233k 8.8k 26.39
Cibc Cad (CM) 0.0 $233k 2.0k 116.50
Landstar System (LSTR) 0.0 $233k 1.3k 179.09
Vmware Cl A Com 0.0 $231k 2.0k 116.02
Annaly Capital Management 0.0 $229k 29k 7.82
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 6.1k 37.38
Pennymac Financial Services (PFSI) 0.0 $229k 3.3k 69.84
M&T Bank Corporation (MTB) 0.0 $228k 1.5k 153.12
Sprouts Fmrs Mkt (SFM) 0.0 $228k 7.7k 29.66
Fluor Corporation (FLR) 0.0 $227k 9.2k 24.80
4068594 Enphase Energy (ENPH) 0.0 $227k 1.2k 183.21
Boston Properties (BXP) 0.0 $227k 2.0k 114.76
Hope Ban (HOPE) 0.0 $227k 15k 14.73
CMS Energy Corporation (CMS) 0.0 $226k 3.5k 65.02
NetApp (NTAP) 0.0 $226k 2.5k 91.98
Fortune Brands (FBIN) 0.0 $226k 2.1k 106.70
Penske Automotive (PAG) 0.0 $225k 2.1k 107.45
Kt Corp Sponsored Adr (KT) 0.0 $225k 18k 12.54
Ingersoll Rand (IR) 0.0 $224k 3.6k 61.74
Caci Intl Cl A (CACI) 0.0 $223k 830.00 268.67
Zions Bancorporation (ZION) 0.0 $223k 3.5k 63.26
Teleflex Incorporated (TFX) 0.0 $222k 677.00 327.92
F.N.B. Corporation (FNB) 0.0 $218k 18k 12.13
Hldgs (UAL) 0.0 $218k 5.0k 43.90
Hancock Holding Company (HWC) 0.0 $216k 4.3k 50.08
Natwest Group Spons Adr 2 Ord 0.0 $215k 35k 6.11
Wyndham Hotels And Resorts (WH) 0.0 $214k 2.4k 89.46
Hasbro (HAS) 0.0 $214k 2.1k 102.00
Lpl Financial Holdings (LPLA) 0.0 $213k 1.3k 160.15
Onto Innovation (ONTO) 0.0 $213k 2.1k 101.09
Godaddy Cl A (GDDY) 0.0 $213k 2.5k 85.03
CRH Adr 0.0 $213k 4.0k 52.71
Ishares Tr Ishares Biotech (IBB) 0.0 $212k 1.4k 152.63
Extra Space Storage (EXR) 0.0 $212k 936.00 226.50
Bath &#38 Body Works In (BBWI) 0.0 $211k 3.0k 69.91
Bill Com Holdings Ord (BILL) 0.0 $211k 846.00 249.41
Sirius Xm Holdings (SIRI) 0.0 $211k 33k 6.35
NiSource (NI) 0.0 $210k 7.6k 27.62
Yum China Holdings (YUMC) 0.0 $209k 4.2k 49.94
Incyte Corporation (INCY) 0.0 $209k 2.9k 73.20
stock 0.0 $209k 1.8k 115.92
BorgWarner (BWA) 0.0 $207k 4.6k 44.94
Fox Corp Cl A Com (FOXA) 0.0 $207k 5.6k 36.95
FleetCor Technologies 0.0 $207k 926.00 223.54
Docusign (DOCU) 0.0 $206k 1.3k 152.82
Alaska Air (ALK) 0.0 $205k 3.9k 52.00
Essex Property Trust (ESS) 0.0 $205k 583.00 351.63
Voya Financial (VOYA) 0.0 $204k 3.1k 66.28
Banc Of California (BANC) 0.0 $204k 10k 19.66
MarketAxess Holdings (MKTX) 0.0 $203k 494.00 410.93
Banco Santander Adr (SAN) 0.0 $201k 61k 3.30
Nokia Corp Sponsored Adr (NOK) 0.0 $200k 32k 6.21
Hess (HES) 0.0 $200k 2.7k 73.99
Southwest Airlines (LUV) 0.0 $200k 4.7k 42.84
Deutsche Bank A G Namen Akt (DB) 0.0 $199k 16k 12.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $198k 34k 5.87
Aegon N V Ny Registry Shs 0.0 $192k 39k 4.94
New Residential Invt Corp Com New (RITM) 0.0 $192k 18k 10.70
Celestica Sub Vtg Shs 0.0 $189k 17k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $189k 10k 18.50
Credit Suisse Group Sponsored Adr 0.0 $187k 19k 9.66
Western Union Company (WU) 0.0 $185k 10k 17.85
Viatris (VTRS) 0.0 $182k 14k 13.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $181k 71k 2.54
Amcor Ord (AMCR) 0.0 $180k 15k 12.00
Whitestone REIT (WSR) 0.0 $176k 17k 10.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $172k 25k 6.78
Northwest Bancshares (NWBI) 0.0 $169k 12k 14.12
Altice Usa Cl A (ATUS) 0.0 $165k 10k 16.16
Heritage Commerce (HTBK) 0.0 $158k 13k 11.93
Selectquote Ord (SLQT) 0.0 $142k 16k 9.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $139k 55k 2.55
Sfl Corporation SHS (SFL) 0.0 $127k 16k 8.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $127k 26k 4.91
Icl Group SHS (ICL) 0.0 $125k 13k 9.64
China Life Ins Spon Adr Rep H 0.0 $125k 15k 8.25
MFA Mortgage Investments 0.0 $124k 27k 4.56
Gohealth Com Cl A 0.0 $122k 32k 3.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $118k 49k 2.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $116k 27k 4.34
Orange Sponsored Adr (ORAN) 0.0 $116k 11k 10.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $116k 11k 10.87
Enel Chile Sponsored Adr (ENIC) 0.0 $107k 59k 1.82
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $101k 38k 2.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $101k 23k 4.46
Pearson Sponsored Adr (PSO) 0.0 $98k 12k 8.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k 12k 8.01
Sabre (SABR) 0.0 $97k 11k 8.57
KVH Industries (KVHI) 0.0 $95k 10k 9.20
Two Hbrs Invt Corp Com New 0.0 $93k 16k 5.78
Paramount Group Inc reit (PGRE) 0.0 $93k 11k 8.36
Veon Sponsored Adr 0.0 $91k 53k 1.71
Patterson-UTI Energy (PTEN) 0.0 $90k 11k 8.49
Zynga Cl A 0.0 $88k 14k 6.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $74k 22k 3.44
Micro Focus Intl Spon Adr New 0.0 $73k 13k 5.56
Falcon Minerals Corp Cl A Com 0.0 $72k 15k 4.84
Invesco Mortgage Capital 0.0 $64k 23k 2.79
Crescent Point Energy Trust 0.0 $62k 12k 5.34
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $60k 17k 3.62
Churchill Capital Corp Iii-a (MPLN) 0.0 $56k 13k 4.42
Paysafe Ord 0.0 $55k 14k 3.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $53k 14k 3.78
Southwestern Energy Company 0.0 $50k 11k 4.63
United Ins Hldgs (ACIC) 0.0 $45k 10k 4.35
Limelight Networks 0.0 $41k 12k 3.42
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.82
ZIOPHARM Oncology 0.0 $12k 11k 1.10