0001688519-22-000001.txt : 20220211 0001688519-22-000001.hdr.sgml : 20220211 20220210200802 ACCESSION NUMBER: 0001688519-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 22616153 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688519 XXXXXXXX 12-31-2021 12-31-2021 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N GREGORY WALTERS (949) 945-2750 GREGORY WALTERS NEWPORT BEACH CA 02-10-2022 12 839 1508592 false 1 0000860644 Aristotle Capital Management, LLC 2 0000872259 BAHL & GAYNOR INC 3 0000790502 EAGLE ASSET MANAGEMENT INC 4 0000812295 JANUS HENDERSON INVESTORS US LLC 5 0001106012 NFJ INVESTMENT GROUP LLC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 11 0000350797 Mirror Merger Sub 2, LLC 12 0001207017 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 13F-CorientQ42021.xml VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71549 237121 SH SOLE 237121 0 0 MICROSOFT CORP COM 594918104 60727 180562 SH OTR 1,2,3,4,6,8,10 0 180562 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57012 376543 SH SOLE 376543 0 0 APPLE INC COM 037833100 49054 276252 SH OTR 4,6,8,10 0 276252 0 AMAZON COM INC COM 023135106 31700 9507 SH OTR 4,6,10 0 9507 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28969 55959 SH SOLE 55959 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28612 560345 SH OTR 6 0 560345 0 ALPHABET INC CAP STK CL A 02079K305 22585 7796 SH OTR 6,10,12 0 7796 0 ALPHABET INC CAP STK CL C 02079K107 17489 6044 SH OTR 4,6,10 0 6044 0 NVIDIA CORPORATION COM 67066G104 16070 54638 SH OTR 4,6,10 0 54638 0 META PLATFORMS INC CL A 30303M102 15321 45548 SH OTR 4,6,10 0 45548 0 TESLA INC COM 88160R101 13244 12532 SH OTR 6,10 0 12532 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13040 27454 SH SOLE 27454 0 0 JPMORGAN CHASE &CO COM 46625H100 12887 81381 SH OTR 2,3,6,10 0 81381 0 HOME DEPOT INC COM 437076102 12323 29693 SH OTR 2,3,6 0 29693 0 PROCTER AND GAMBLE CO COM 742718109 12086 73884 SH OTR 1,2,3,4,6 0 73884 0 ISHARES TR CORE S&P500 ETF 464287200 10728 22490 SH SOLE 22490 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9765 17220 SH OTR 1,4,6,10 0 17220 0 BROADCOM INC COM 11135F101 9586 14407 SH OTR 2,3,6 0 14407 0 UNITEDHEALTH GROUP INC COM 91324P102 9386 18692 SH OTR 3,4,6,10 0 18692 0 TEXAS INSTRS INC COM 882508104 9237 49007 SH OTR 2,3,4,6,8 0 49007 0 NEXTERA ENERGY INC COM 65339F101 9231 98874 SH OTR 2,3,6 0 98874 0 LILLY ELI &CO COM 532457108 9210 33344 SH OTR 2,6 0 33344 0 MCDONALDS CORP COM 580135101 9203 34330 SH OTR 2,3,6,10 0 34330 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9145 43807 SH OTR 1,2,3,6,8,12 0 43807 0 MEDTRONIC PLC SHS G5960L103 8999 86987 SH OTR 1,2,3,6,12 0 86987 0 ABBVIE INC COM 00287Y109 8927 65928 SH OTR 2,3,6 0 65928 0 PEPSICO INC COM 713448108 8616 49599 SH OTR 2,3,6 0 49599 0 BLACKROCK INC COM 09247X101 8525 9312 SH OTR 2,3,6,8 0 9312 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7415 30071 SH OTR 2,3,6 0 30071 0 MERCK &CO INC COM 58933Y105 7409 96682 SH OTR 2,3,6,8 0 96682 0 VISA INC COM CL A 92826C839 7353 33931 SH OTR 6,10,12 0 33931 0 ABBOTT LABS COM 002824100 7199 51147 SH OTR 2,3,6 0 51147 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7160 23947 SH OTR 6,8 0 23947 0 QUALCOMM INC COM 747525103 7115 38904 SH OTR 1,2,6 0 38904 0 CISCO SYS INC COM 17275R102 7025 110866 SH OTR 2,3,6,8 0 110866 0 AIR PRODS &CHEMS INC COM 009158106 6875 22596 SH OTR 2,6,8 0 22596 0 JOHNSON &JOHNSON COM 478160104 6715 39248 SH OTR 6,8 0 39248 0 MASTERCARD INCORPORATED CL A 57636Q104 6652 18513 SH OTR 4,6,10 0 18513 0 PAYPAL HLDGS INC COM 70450Y103 6571 34842 SH OTR 1,6,10 0 34842 0 ISHARES TR RUS 2000 VAL ETF 464287630 6469 38957 SH SOLE 38957 0 0 LOWES COS INC COM 548661107 6467 25021 SH OTR 6,8,10,12 0 25021 0 ANALOG DEVICES INC COM 032654105 6419 36521 SH OTR 6,10,12 0 36521 0 NIKE INC CL B 654106103 6314 37880 SH OTR 4,6,10 0 37880 0 NETFLIX INC COM 64110L106 6233 10347 SH OTR 4,6,10 0 10347 0 APPLE INC COM 037833100 6203 34932 SH SOLE 34932 0 0 MONDELEZ INTL INC CL A 609207105 6113 92185 SH OTR 2,3,6 0 92185 0 STARBUCKS CORP COM 855244109 5975 51081 SH OTR 2,6 0 51081 0 SALESFORCE COM INC COM 79466L302 5855 23039 SH OTR 6,10 0 23039 0 UNITED PARCEL SERVICE INC CL B 911312106 5725 26713 SH OTR 2,3,6,8 0 26713 0 ISHARES TR RUS 2000 GRW ETF 464287648 5601 19113 SH SOLE 19113 0 0 CHEVRON CORP NEW COM 166764100 5420 46190 SH OTR 2,3,6,8 0 46190 0 HOME DEPOT INC COM 437076102 5345 12880 SH SOLE 12880 0 0 PROLOGIS INC. 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10559 SH OTR 6 0 10559 0 IDEXX LABS INC COM 45168D104 869 1321 SH OTR 6 0 1321 0 COLGATE PALMOLIVE CO COM 194162103 868 10172 SH OTR 6 0 10172 0 BLACKSTONE INC COM 09260D107 866 6691 SH SOLE 6691 0 0 TOYOTA MOTOR CORP ADS 892331307 865 4667 SH OTR 6 0 4667 0 FIFTH THIRD BANCORP COM 316773100 862 19793 SH SOLE 19793 0 0 ROKU INC COM CL A 77543R102 861 3772 SH OTR 6 0 3772 0 CDW CORP COM 12514G108 859 4193 SH OTR 6,12 0 4193 0 DEVON ENERGY CORP NEW COM 25179M103 859 19505 SH OTR 6 0 19505 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 858 2205 SH OTR 6 0 2205 0 SOUTHERN CO COM 842587107 856 12471 SH OTR 6 0 12471 0 EASTMAN CHEM CO COM 277432100 855 7075 SH OTR 3,6 0 7075 0 WESTERN ALLIANCE BANCORP COM 957638109 853 7921 SH OTR 6 0 7921 0 COTERRA ENERGY INC COM 127097103 850 44723 SH OTR 1,6 0 44723 0 VERTEX PHARMACEUTICALS INC COM 92532F100 848 3859 SH OTR 6 0 3859 0 OLD DOMINION FREIGHT LINE IN COM 679580100 848 2365 SH OTR 6 0 2365 0 OMNICOM GROUP INC COM 681919106 848 11573 SH OTR 6 0 11573 0 BAXTER INTL INC COM 071813109 844 9838 SH SOLE 9838 0 0 BOOKING HOLDINGS INC COM 09857L108 840 350 SH OTR 6 0 350 0 BECTON DICKINSON &CO COM 075887109 835 3322 SH OTR 6 0 3322 0 SUN CMNTYS INC COM 866674104 834 3973 SH OTR 1,6 0 3973 0 PPL CORP COM 69351T106 833 27700 SH OTR 6 0 27700 0 IHS MARKIT LTD SHS G47567105 816 6136 SH OTR 6 0 6136 0 OREILLY AUTOMOTIVE INC COM 67103H107 811 1148 SH OTR 6 0 1148 0 MARATHON PETE CORP COM 56585A102 810 12658 SH OTR 6 0 12658 0 CIT GROUP INC COM NEW 125581801 809 15767 SH OTR 6 0 15767 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 805 2961 SH OTR 6 0 2961 0 DANAHER CORPORATION COM 235851102 803 2442 SH SOLE 2442 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 801 7634 SH OTR 6 0 7634 0 UNITED RENTALS INC COM 911363109 801 2410 SH OTR 6 0 2410 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 800 15349 SH OTR 1,6 0 15349 0 CADENCE DESIGN SYSTEM INC COM 127387108 798 4280 SH OTR 6 0 4280 0 AMPHENOL CORP NEW CL A 032095101 794 9079 SH OTR 6 0 9079 0 NORTHROP GRUMMAN CORP COM 666807102 793 2049 SH OTR 6 0 2049 0 DEXCOM INC COM 252131107 793 1477 SH OTR 4,6 0 1477 0 BP PLC SPONSORED ADR 055622104 785 29489 SH OTR 6 0 29489 0 LANTRONIX INC COM NEW 516548203 783 100000 SH SOLE 100000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 781 6774 SH SOLE 6774 0 0 DOLLAR GEN CORP NEW COM 256677105 780 3306 SH OTR 6 0 3306 0 ROCKWELL AUTOMATION INC COM 773903109 779 2231 SH OTR 3,6 0 2231 0 KROGER CO COM 501044101 775 17137 SH OTR 6 0 17137 0 NEWMONT CORP COM 651639106 773 12463 SH OTR 6 0 12463 0 MCKESSON CORP COM 58155Q103 772 3105 SH OTR 6 0 3105 0 ISHARES TR S&P 500 VAL ETF 464287408 767 4900 SH SOLE 4900 0 0 PALO ALTO NETWORKS INC COM 697435105 767 1377 SH OTR 6 0 1377 0 ELECTRONIC ARTS INC COM 285512109 765 5799 SH OTR 6,12 0 5799 0 PIONEER NAT RES CO COM 723787107 762 4190 SH OTR 6 0 4190 0 ISHARES TR RUS MID CAP ETF 464287499 752 9060 SH SOLE 9060 0 0 SVB FINANCIAL GROUP COM 78486Q101 747 1101 SH OTR 6 0 1101 0 NIKE INC CL B 654106103 745 4472 SH SOLE 4472 0 0 PRICE T ROWE GROUP INC COM 74144T108 743 3778 SH OTR 6 0 3778 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 738 8410 SH OTR 1,6 0 8410 0 EQUIFAX INC COM 294429105 737 2516 SH OTR 6 0 2516 0 FIDELITY NATL INFORMATION SV COM 31620M106 733 6718 SH OTR 6 0 6718 0 FREEPORT-MCMORAN INC CL B 35671D857 731 17507 SH OTR 4,6 0 17507 0 NORTHROP GRUMMAN CORP COM 666807102 729 1884 SH SOLE 1884 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 729 13457 SH OTR 6 0 13457 0 HP INC COM 40434L105 726 19294 SH OTR 6 0 19294 0 EMERSON ELEC CO COM 291011104 725 7800 SH OTR 6 0 7800 0 NUCOR CORP COM 670346105 725 6349 SH OTR 6 0 6349 0 CINTAS CORP COM 172908105 719 1622 SH OTR 6 0 1622 0 TYSON FOODS INC CL A 902494103 717 8229 SH OTR 1,6 0 8229 0 MONSTER BEVERAGE CORP NEW COM 61174X109 714 7439 SH OTR 6 0 7439 0 ARISTA NETWORKS INC COM 040413106 711 4942 SH OTR 6 0 4942 0 TWITTER INC COM 90184L102 703 16262 SH OTR 1,6 0 16262 0 PULTE GROUP INC COM 745867101 694 12133 SH OTR 6 0 12133 0 SALESFORCE COM INC COM 79466L302 687 2702 SH SOLE 2702 0 0 AUTOZONE INC COM 053332102 686 327 SH OTR 6 0 327 0 WALMART INC COM 931142103 681 4704 SH SOLE 4704 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 680 13663 SH SOLE 13663 0 0 BUMBLE INC COM CL A 12047B105 678 20025 SH OTR 10 0 20025 0 AMERICAN INTL GROUP INC COM NEW 026874784 678 11916 SH OTR 6 0 11916 0 PAYCHEX INC COM 704326107 677 4959 SH SOLE 4959 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 3935 SH SOLE 3935 0 0 AVIS BUDGET GROUP COM 053774105 668 3222 SH OTR 6 0 3222 0 EXELON CORP COM 30161N101 668 11574 SH OTR 6 0 11574 0 RESMED INC COM 761152107 663 2546 SH OTR 6 0 2546 0 ALCON AG ORD SHS H01301128 660 7576 SH OTR 1,6 0 7576 0 CELSIUS HLDGS INC COM NEW 15118V207 656 8794 SH OTR 6 0 8794 0 NVIDIA CORPORATION COM 67066G104 648 2204 SH SOLE 2204 0 0 EPAM SYS INC COM 29414B104 648 969 SH OTR 6 0 969 0 ACTIVISION BLIZZARD INC COM 00507V109 647 9722 SH OTR 6 0 9722 0 CULLEN FROST BANKERS INC COM 229899109 647 5133 SH OTR 1,6 0 5133 0 VIR BIOTECHNOLOGY INC COM 92764N102 647 15449 SH OTR 6 0 15449 0 DIAGEO PLC SPON ADR NEW 25243Q205 646 2934 SH OTR 6,8 0 2934 0 ELANCO ANIMAL HEALTH INC COM 28414H103 645 22728 SH OTR 1,6 0 22728 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 643 7157 SH SOLE 7157 0 0 FEDEX CORP COM 31428X106 643 2486 SH OTR 6 0 2486 0 ILLUMINA INC COM 452327109 642 1687 SH OTR 6 0 1687 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 7168 SH OTR 6 0 7168 0 UNITEDHEALTH GROUP INC COM 91324P102 636 1266 SH SOLE 1266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 635 14942 SH OTR 4,6 0 14942 0 BANK NEW YORK MELLON CORP COM 064058100 634 10905 SH OTR 6 0 10905 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 630 3050 SH OTR 6 0 3050 0 CHENIERE ENERGY INC COM NEW 16411R208 629 6203 SH OTR 6 0 6203 0 TATA MTRS LTD SPONSORED ADR 876568502 628 19571 SH OTR 6 0 19571 0 VANGUARD INDEX FDS GROWTH ETF 922908736 623 1941 SH OTR 6 0 1941 0 UNUM GROUP COM 91529Y106 620 25209 SH OTR 6 0 25209 0 EBAY INC. COM 278642103 618 9296 SH OTR 6 0 9296 0 KINDER MORGAN INC DEL COM 49456B101 618 38963 SH OTR 6 0 38963 0 INTERNATIONAL BUSINESS MACHS COM 459200101 615 4603 SH SOLE 4603 0 0 GENERAL MLS INC COM 370334104 612 9085 SH OTR 6 0 9085 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 483 SH SOLE 483 0 0 ASSURED GUARANTY LTD COM G0585R106 593 11804 SH OTR 6 0 11804 0 WESTERN DIGITAL CORP. COM 958102105 589 9036 SH OTR 6 0 9036 0 AMETEK INC COM 031100100 586 3981 SH OTR 6 0 3981 0 RPM INTL INC COM 749685103 581 5753 SH OTR 1,6 0 5753 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 578 1232 SH OTR 6 0 1232 0 FULGENT GENETICS INC COM 359664109 575 5715 SH OTR 6 0 5715 0 L3HARRIS TECHNOLOGIES INC COM 502431109 574 2692 SH OTR 6 0 2692 0 HSBC HLDGS PLC SPON ADR NEW 404280406 569 18862 SH OTR 6 0 18862 0 MARATHON OIL CORP COM 565849106 568 34564 SH OTR 6 0 34564 0 VAXART INC COM NEW 92243A200 567 90408 SH OTR 6 0 90408 0 AMERICAN WTR WKS CO INC NEW COM 030420103 565 2991 SH OTR 6 0 2991 0 TRANE TECHNOLOGIES PLC SHS G8994E103 561 2774 SH OTR 6 0 2774 0 HUNTINGTON BANCSHARES INC COM 446150104 561 36422 SH OTR 6 0 36422 0 EQT CORP COM 26884L109 560 25677 SH OTR 6 0 25677 0 TWILIO INC CL A 90138F102 557 2114 SH OTR 4,6 0 2114 0 VISA INC COM CL A 92826C839 556 2566 SH SOLE 2566 0 0 INFOSYS LTD SPONSORED ADR 456788108 554 21878 SH OTR 6 0 21878 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 552 13383 SH OTR 6 0 13383 0 STATE STR CORP COM 857477103 551 5924 SH OTR 6 0 5924 0 FRONTLINE LTD SHS NEW G3682E192 542 76672 SH OTR 6 0 76672 0 ARCHER DANIELS MIDLAND CO COM 039483102 540 7982 SH OTR 6 0 7982 0 ONEOK INC NEW COM 682680103 532 9052 SH OTR 6 0 9052 0 METTLER TOLEDO INTERNATIONAL COM 592688105 530 312 SH OTR 6 0 312 0 FIFTH THIRD BANCORP COM 316773100 529 12151 SH OTR 6 0 12151 0 UNILEVER PLC SPON ADR NEW 904767704 527 9804 SH OTR 6 0 9804 0 DOW INC COM 260557103 527 9283 SH OTR 6 0 9283 0 ISHARES TR RUS MDCP VAL ETF 464287473 526 4302 SH SOLE 4302 0 0 FERRARI N V COM N3167Y103 524 2023 SH OTR 6 0 2023 0 ISHARES TR NATIONAL MUN ETF 464288414 521 4477 SH SOLE 4477 0 0 TRACTOR SUPPLY CO COM 892356106 518 2172 SH OTR 6 0 2172 0 CUMMINS INC COM 231021106 514 2356 SH OTR 6 0 2356 0 WELLTOWER INC COM 95040Q104 513 5982 SH OTR 6 0 5982 0 EAST WEST BANCORP INC COM 27579R104 509 6465 SH OTR 1,6 0 6465 0 COMERICA INC COM 200340107 508 5835 SH OTR 6 0 5835 0 AFLAC INC COM 001055102 507 8675 SH OTR 6 0 8675 0 FIRST HORIZON CORPORATION COM 320517105 507 31032 SH OTR 6 0 31032 0 GARTNER INC COM 366651107 502 1503 SH OTR 6 0 1503 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502 42886 SH OTR 6 0 42886 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 498 22853 SH OTR 6 0 22853 0 LIBERTY BROADBAND CORP COM SER C 530307305 496 3082 SH OTR 6 0 3082 0 TRANSDIGM GROUP INC COM 893641100 495 778 SH OTR 6 0 778 0 PACCAR INC COM 693718108 492 5575 SH OTR 6 0 5575 0 MARRIOTT INTL INC NEW CL A 571903202 492 2973 SH OTR 6 0 2973 0 BANK MONTREAL QUE COM 063671101 491 4557 SH OTR 6 0 4557 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 486 4296 SH OTR 6 0 4296 0 LAM RESEARCH CORP COM 512807108 485 674 SH SOLE 674 0 0 MATADOR RES CO COM 576485205 484 13117 SH OTR 6 0 13117 0 EOG RES INC COM 26875P101 479 5390 SH OTR 6 0 5390 0 CARMAX INC COM 143130102 478 3672 SH OTR 6 0 3672 0 FRANKLIN RESOURCES INC COM 354613101 478 14284 SH OTR 6,8 0 14284 0 VALERO ENERGY CORP COM 91913Y100 475 6316 SH OTR 6 0 6316 0 COPART INC COM 217204106 473 3122 SH OTR 6 0 3122 0 ABBOTT LABS COM 002824100 468 3328 SH SOLE 3328 0 0 GLOBAL PMTS INC COM 37940X102 466 3448 SH OTR 6 0 3448 0 TJX COS INC NEW COM 872540109 463 6102 SH SOLE 6102 0 0 VIACOMCBS INC CL B 92556H206 462 15307 SH OTR 6 0 15307 0 DENTSPLY SIRONA INC COM 24906P109 459 8225 SH OTR 6 0 8225 0 AON PLC SHS CL A G0403H108 456 1516 SH SOLE 1516 0 0 GALLAGHER ARTHUR J &CO COM 363576109 455 2681 SH OTR 6 0 2681 0 BAXTER INTL INC COM 071813109 453 5271 SH OTR 3,6 0 5271 0 MONOLITHIC PWR SYS INC COM 609839105 452 916 SH OTR 6 0 916 0 UBS GROUP AG SHS H42097107 452 25302 SH OTR 6 0 25302 0 FISKER INC CL A COM STK 33813J106 450 28619 SH OTR 6 0 28619 0 PPG INDS INC COM 693506107 449 2604 SH OTR 3,6 0 2604 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445 3319 SH SOLE 3319 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 445 30450 SH OTR 6 0 30450 0 DARDEN RESTAURANTS INC COM 237194105 442 2930 SH OTR 6 0 2930 0 PEABODY ENGR CORP COM 704551100 439 43546 SH OTR 6 0 43546 0 OSHKOSH CORP COM 688239201 437 3878 SH OTR 6 0 3878 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 1385 SH OTR 6 0 1385 0 ON SEMICONDUCTOR CORP COM 682189105 434 6390 SH OTR 6 0 6390 0 AVALONBAY CMNTYS INC COM 053484101 433 1712 SH OTR 6 0 1712 0 AKAMAI TECHNOLOGIES INC COM 00971T101 432 3692 SH OTR 6 0 3692 0 PAYPAL HLDGS INC COM 70450Y103 427 2266 SH SOLE 2266 0 0 LUMEN TECHNOLOGIES INC COM 550241103 427 34040 SH OTR 6 0 34040 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 2600 SH OTR 6 0 2600 0 ETSY INC COM 29786A106 426 1943 SH OTR 6 0 1943 0 SYNCHRONY FINANCIAL COM 87165B103 425 9166 SH OTR 6 0 9166 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422 633 SH SOLE 633 0 0 BIOGEN INC COM 09062X103 421 1757 SH OTR 6 0 1757 0 COMCAST CORP NEW CL A 20030N101 419 8334 SH SOLE 8334 0 0 ICICI BANK LIMITED ADR 45104G104 419 21190 SH OTR 6 0 21190 0 HEALTHPEAK PROPERTIES INC COM 42250P103 419 11597 SH OTR 6 0 11597 0 GENUINE PARTS CO COM 372460105 418 2985 SH OTR 6 0 2985 0 DOVER CORP COM 260003108 416 2293 SH OTR 6 0 2293 0 CHURCH &DWIGHT CO INC COM 171340102 415 4048 SH OTR 6 0 4048 0 INVESCO LTD SHS G491BT108 413 17912 SH OTR 6 0 17912 0 KRAFT HEINZ CO COM 500754106 413 11491 SH OTR 6 0 11491 0 THE TRADE DESK INC COM CL A 88339J105 412 4497 SH OTR 6 0 4497 0 MGM RESORTS INTERNATIONAL COM 552953101 411 9150 SH OTR 6 0 9150 0 ALCOA CORP COM 013872106 408 6845 SH OTR 6 0 6845 0 STANLEY BLACK &DECKER INC COM 854502101 407 2159 SH OTR 6 0 2159 0 BHP GROUP LTD SPONSORED ADS 088606108 406 6724 SH OTR 6 0 6724 0 TERADYNE INC COM 880770102 406 2482 SH OTR 6 0 2482 0 MARATHON PETE CORP COM 56585A102 405 6322 SH SOLE 6322 0 0 ROSS STORES INC COM 778296103 402 3521 SH OTR 6 0 3521 0 DISCOVER FINL SVCS COM 254709108 402 3483 SH OTR 6 0 3483 0 AMERICAN TOWER CORP NEW COM 03027X100 402 1373 SH SOLE 1373 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 400 1710 SH OTR 6 0 1710 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 399 5521 SH OTR 6 0 5521 0 BRUNSWICK CORP COM 117043109 399 3961 SH OTR 6 0 3961 0 LIVERAMP HLDGS INC COM 53815P108 398 8295 SH OTR 6,12 0 8295 0 RIO TINTO PLC SPONSORED ADR 767204100 398 5947 SH OTR 6 0 5947 0 ING GROEP N.V. SPONSORED ADR 456837103 398 28598 SH OTR 6 0 28598 0 D R HORTON INC COM 23331A109 397 3660 SH SOLE 3660 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 396 9687 SH OTR 6 0 9687 0 CVS HEALTH CORP COM 126650100 395 3832 SH SOLE 3832 0 0 GENERAL DYNAMICS CORP COM 369550108 394 1888 SH SOLE 1888 0 0 OKTA INC CL A 679295105 394 1757 SH OTR 6 0 1757 0 CATALENT INC COM 148806102 392 3059 SH OTR 6 0 3059 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392 2312 SH OTR 6 0 2312 0 CBRE GROUP INC CL A 12504L109 391 3609 SH OTR 6 0 3609 0 SANOFI SPONSORED ADR 80105N105 390 7775 SH OTR 6 0 7775 0 US BANCORP DEL COM NEW 902973304 389 6929 SH SOLE 6929 0 0 COMMERCE BANCSHARES INC COM 200525103 389 5664 SH OTR 1,6 0 5664 0 CROWDSTRIKE HLDGS INC CL A 22788C105 388 1892 SH OTR 6 0 1892 0 NASDAQ INC COM 631103108 388 1847 SH OTR 6 0 1847 0 ISHARES TR S&P SML 600 GWT 464287887 387 2786 SH SOLE 2786 0 0 MOLINA HEALTHCARE INC COM 60855R100 386 1213 SH OTR 6 0 1213 0 ENI S P A SPONSORED ADR 26874R108 386 13965 SH OTR 6 0 13965 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 383 70145 SH OTR 1,6 0 70145 0 V F CORP COM 918204108 382 5214 SH OTR 6 0 5214 0 ISHARES TR RUS 1000 VAL ETF 464287598 382 2277 SH SOLE 2277 0 0 SOTERA HEALTH CO COM 83601L102 379 16075 SH OTR 6,12 0 16075 0 ROYAL BK CDA COM 780087102 377 3550 SH OTR 6 0 3550 0 CONSOL ENERGY INC NEW COM 20854L108 372 16371 SH OTR 6 0 16371 0 OVINTIV INC COM 69047Q102 371 11000 SH OTR 6 0 11000 0 ASANA INC CL A 04342Y104 370 4969 SH OTR 6 0 4969 0 CERNER CORP COM 156782104 369 3980 SH OTR 6 0 3980 0 LIVE NATION ENTERTAINMENT IN COM 538034109 368 3072 SH OTR 6 0 3072 0 EXPEDIA GROUP INC COM NEW 30212P303 368 2038 SH OTR 6 0 2038 0 NOVARTIS AG SPONSORED ADR 66987V109 366 4191 SH OTR 6 0 4191 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8268 SH OTR 6 0 8268 0 SUN LIFE FINANCIAL INC. COM 866796105 364 6530 SH OTR 6 0 6530 0 HARTFORD FINL SVCS GROUP INC COM 416515104 360 5222 SH OTR 6 0 5222 0 DUKE REALTY CORP COM NEW 264411505 359 5462 SH OTR 6 0 5462 0 HUBSPOT INC COM 443573100 359 545 SH OTR 6 0 545 0 D R HORTON INC COM 23331A109 358 3305 SH OTR 6 0 3305 0 ISHARES TR MSCI ACWI ETF 464288257 357 3377 SH OTR 6 0 3377 0 QUEST DIAGNOSTICS INC COM 74834L100 354 2043 SH OTR 6 0 2043 0 POSCO SPONSORED ADR 693483109 352 6033 SH OTR 6 0 6033 0 TEXTRON INC COM 883203101 351 4554 SH OTR 6 0 4554 0 HUNTSMAN CORP COM 447011107 351 10057 SH OTR 6 0 10057 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348 5194 SH OTR 6 0 5194 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 1908 SH OTR 6 0 1908 0 INSULET CORP COM 45784P101 348 1307 SH OTR 6 0 1307 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 348 34413 SH OTR 6 0 34413 0 SYNOVUS FINL CORP COM NEW 87161C501 347 7249 SH OTR 6 0 7249 0 DATADOG INC CL A COM 23804L103 343 1921 SH OTR 6 0 1921 0 KEURIG DR PEPPER INC COM 49271V100 338 9158 SH OTR 6 0 9158 0 FIRSTENERGY CORP COM 337932107 338 8117 SH OTR 6 0 8117 0 RAYMOND JAMES FINL INC COM 754730109 337 3354 SH OTR 6 0 3354 0 HUNT J B TRANS SVCS INC COM 445658107 336 1646 SH OTR 6 0 1646 0 MCKESSON CORP COM 58155Q103 336 1353 SH SOLE 1353 0 0 FIRST BUSEY CORP COM NEW 319383204 336 12391 SH OTR 6 0 12391 0 FORTIVE CORP COM 34959J108 334 4383 SH OTR 6 0 4383 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 4990 SH OTR 6 0 4990 0 ROYAL CARIBBEAN GROUP COM V7780T103 333 4322 SH OTR 6 0 4322 0 JACOBS ENGR GROUP INC COM 469814107 332 2387 SH OTR 6 0 2387 0 ADVANCE AUTO PARTS INC COM 00751Y106 332 1382 SH OTR 6 0 1382 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3078 SH OTR 6 0 3078 0 HORIZON THERAPEUTICS PUB L SHS G46188101 331 3074 SH OTR 6 0 3074 0 BANK NOVA SCOTIA B C COM 064149107 330 4598 SH OTR 6 0 4598 0 CANON INC SPONSORED ADR 138006309 330 13489 SH OTR 6 0 13489 0 KB FINL GROUP INC SPONSORED ADR 48241A105 328 7104 SH OTR 6 0 7104 0 INTERNATIONAL PAPER CO COM 460146103 327 6951 SH OTR 6 0 6951 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 327 48220 SH OTR 6 0 48220 0 MAGNOLIA OIL &GAS CORP CL A 559663109 325 17222 SH OTR 6 0 17222 0 MONGODB INC CL A 60937P106 324 613 SH OTR 6 0 613 0 ALLSTATE CORP COM 020002101 323 2751 SH OTR 6 0 2751 0 CONAGRA BRANDS INC COM 205887102 322 9432 SH OTR 6 0 9432 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 5327 SH OTR 6 0 5327 0 SEAGEN INC COM 81181C104 322 2080 SH OTR 6 0 2080 0 ENSIGN GROUP INC COM 29358P101 321 3818 SH SOLE 3818 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 320 8174 SH OTR 6 0 8174 0 VENTAS INC COM 92276F100 320 6247 SH OTR 6 0 6247 0 EXPEDITORS INTL WASH INC COM 302130109 320 2389 SH OTR 6 0 2389 0 WABTEC COM 929740108 319 3454 SH OTR 6 0 3454 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 1781 SH OTR 6 0 1781 0 GOODYEAR TIRE &RUBR CO COM 382550101 317 14861 SH OTR 6 0 14861 0 CRANE CO COM 224399105 316 3110 SH OTR 6 0 3110 0 ISHARES TR MSCI EAFE ETF 464287465 314 3995 SH SOLE 3995 0 0 CARNIVAL CORP COMMON STOCK 143658300 314 15609 SH OTR 6 0 15609 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 313 1318 SH OTR 6 0 1318 0 EQUIFAX INC COM 294429105 312 1066 SH SOLE 1066 0 0 BURLINGTON STORES INC COM 122017106 310 1063 SH OTR 6 0 1063 0 DXC TECHNOLOGY CO COM 23355L106 309 9598 SH OTR 6 0 9598 0 GARMIN LTD SHS H2906T109 307 2260 SH OTR 3,6 0 2260 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3315 SH OTR 6 0 3315 0 NORTHERN TR CORP COM 665859104 305 2550 SH OTR 6 0 2550 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 303 9808 SH OTR 6 0 9808 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 5011 SH OTR 6 0 5011 0 MAGNA INTL INC COM 559222401 303 3739 SH OTR 6 0 3739 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 303 3350 SH OTR 6 0 3350 0 WATERS CORP COM 941848103 303 812 SH OTR 6 0 812 0 REPUBLIC SVCS INC COM 760759100 299 2147 SH OTR 6 0 2147 0 ISHARES TR CORE DIV GRWTH 46434V621 297 5339 SH SOLE 5339 0 0 DR REDDYS LABS LTD ADR 256135203 297 4540 SH OTR 6 0 4540 0 KEYCORP COM 493267108 297 12877 SH OTR 6 0 12877 0 MACYS INC COM 55616P104 297 11321 SH OTR 6 0 11321 0 HALLIBURTON CO COM 406216101 295 12904 SH OTR 6 0 12904 0 MASCO CORP COM 574599106 294 4191 SH OTR 6 0 4191 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 293 19005 SH OTR 6 0 19005 0 PERKINELMER INC COM 714046109 292 1451 SH OTR 6 0 1451 0 COOPER COS INC COM NEW 216648402 292 697 SH OTR 6 0 697 0 TYLER TECHNOLOGIES INC COM 902252105 292 543 SH OTR 6 0 543 0 MACATAWA BK CORP COM 554225102 292 33061 SH OTR 6 0 33061 0 STELLANTIS N.V SHS N82405106 290 15454 SH OTR 6 0 15454 0 REPLIGEN CORP COM 759916109 289 1091 SH OTR 6 0 1091 0 DOMINOS PIZZA INC COM 25754A201 289 512 SH OTR 6 0 512 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 288 9038 SH OTR 6 0 9038 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 1910 SH OTR 6 0 1910 0 HERSHEY CO COM 427866108 288 1488 SH OTR 6 0 1488 0 FLOWERS FOODS INC COM 343498101 288 10491 SH OTR 6 0 10491 0 CARRIER GLOBAL CORPORATION COM 14448C104 287 5282 SH SOLE 5282 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 3963 SH OTR 6 0 3963 0 GRAINGER W W INC COM 384802104 287 554 SH OTR 6 0 554 0 CATERPILLAR INC COM 149123101 286 1384 SH SOLE 1384 0 0 SPDR SER TR S&P DIVID ETF 78464A763 285 2207 SH SOLE 2207 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 285 36554 SH OTR 6 0 36554 0 COSTCO WHSL CORP NEW COM 22160K105 284 501 SH SOLE 501 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 283 6712 SH OTR 6 0 6712 0 AMERICAN EXPRESS CO COM 025816109 283 1728 SH SOLE 1728 0 0 CELANESE CORP DEL COM 150870103 283 1680 SH OTR 6 0 1680 0 SIGNATURE BK NEW YORK N Y COM 82669G104 283 874 SH OTR 6 0 874 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 282 30854 SH OTR 6 0 30854 0 CENTERPOINT ENERGY INC COM 15189T107 282 10099 SH OTR 6 0 10099 0 S &T BANCORP INC COM 783859101 281 8903 SH OTR 6 0 8903 0 POOL CORP COM 73278L105 281 497 SH OTR 6 0 497 0 TECK RESOURCES LTD CL B 878742204 279 9686 SH OTR 6 0 9686 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 17642 SH OTR 6 0 17642 0 PLDT INC SPONSORED ADR 69344D408 277 7752 SH OTR 6 0 7752 0 LINCOLN NATL CORP IND COM 534187109 276 4041 SH OTR 6 0 4041 0 REXFORD INDL RLTY INC COM 76169C100 275 3388 SH OTR 6 0 3388 0 MCCORMICK &CO INC COM NON VTG 579780206 275 2841 SH OTR 6 0 2841 0 PG&E CORP COM 69331C108 274 22582 SH OTR 6 0 22582 0 CHEMED CORP NEW COM 16359R103 272 514 SH SOLE 514 0 0 KKR &CO INC COM 48251W104 271 3630 SH OTR 6 0 3630 0 COLGATE PALMOLIVE CO COM 194162103 269 3153 SH SOLE 3153 0 0 WIX COM LTD SHS M98068105 268 1698 SH OTR 6 0 1698 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1644 SH SOLE 1644 0 0 MID-AMER APT CMNTYS INC COM 59522J103 268 1169 SH OTR 6 0 1169 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 267 19602 SH OTR 6 0 19602 0 BOYD GAMING CORP COM 103304101 262 3992 SH OTR 6 0 3992 0 DIAMONDBACK ENERGY INC COM 25278X109 262 2431 SH OTR 6 0 2431 0 CAMDEN PPTY TR SH BEN INT 133131102 262 1469 SH OTR 6 0 1469 0 BAKER HUGHES COMPANY CL A 05722G100 262 10889 SH OTR 6 0 10889 0 SAREPTA THERAPEUTICS INC COM 803607100 261 2892 SH OTR 6 0 2892 0 UDR INC COM 902653104 260 4342 SH OTR 6 0 4342 0 ORIX CORP SPONSORED ADR 686330101 260 2557 SH OTR 6 0 2557 0 JUNIPER NETWORKS INC COM 48203R104 259 7254 SH OTR 6 0 7254 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1161 SH OTR 6 0 1161 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 259 16304 SH SOLE 16304 0 0 NUTRIEN LTD COM 67077M108 258 3426 SH OTR 6 0 3426 0 ALBEMARLE CORP COM 012653101 258 1102 SH OTR 6 0 1102 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 257 3501 SH OTR 6 0 3501 0 OCCIDENTAL PETE CORP COM 674599105 256 8813 SH OTR 6 0 8813 0 IMPERIAL OIL LTD COM NEW 453038408 256 7081 SH OTR 6 0 7081 0 MICRON TECHNOLOGY INC COM 595112103 256 2748 SH SOLE 2748 0 0 ULTA BEAUTY INC COM 90384S303 256 619 SH OTR 6 0 619 0 PEOPLES UNITED FINANCIAL INC COM 712704105 255 14339 SH OTR 6 0 14339 0 STEEL DYNAMICS INC COM 858119100 254 4093 SH OTR 6 0 4093 0 WESCO INTL INC COM 95082P105 254 1933 SH OTR 6 0 1933 0 CLOROX CO DEL COM 189054109 254 1455 SH OTR 6 0 1455 0 MOSAIC CO NEW COM 61945C103 253 6441 SH OTR 6 0 6441 0 TAPESTRY INC COM 876030107 253 6237 SH OTR 6 0 6237 0 NXP SEMICONDUCTORS N V COM N6596X109 253 1108 SH OTR 6 0 1108 0 SUNCOR ENERGY INC NEW COM 867224107 251 10014 SH OTR 6 0 10014 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 250 2636 SH OTR 6 0 2636 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 16655 SH OTR 6 0 16655 0 PVH CORPORATION COM 693656100 248 2333 SH OTR 6 0 2333 0 ABIOMED INC COM 003654100 248 690 SH OTR 6 0 690 0 DTE ENERGY CO COM 233331107 247 2070 SH OTR 6 0 2070 0 IDEX CORP COM 45167R104 247 1045 SH OTR 6 0 1045 0 PAYCOM SOFTWARE INC COM 70432V102 247 594 SH OTR 6 0 594 0 ENTEGRIS INC COM 29362U104 245 1768 SH OTR 6 0 1768 0 TELEFONICA S A SPONSORED ADR 879382208 244 57471 SH OTR 6 0 57471 0 SCHWAB CHARLES CORP COM 808513105 243 2884 SH SOLE 2884 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 240 3123 SH OTR 6 0 3123 0 INTUIT COM 461202103 240 373 SH SOLE 373 0 0 ALLY FINL INC COM 02005N100 239 5007 SH OTR 6 0 5007 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2702 SH OTR 6 0 2702 0 OTTER TAIL CORP COM 689648103 238 3330 SH OTR 6 0 3330 0 BROWN FORMAN CORP CL B 115637209 237 3255 SH OTR 6 0 3255 0 STERIS PLC SHS USD G8473T100 237 976 SH OTR 6 0 976 0 PENTAIR PLC SHS G7S00T104 235 3214 SH OTR 6 0 3214 0 TARGA RES CORP COM 87612G101 234 4477 SH OTR 6 0 4477 0 HOLOGIC INC COM 436440101 234 3057 SH OTR 6 0 3057 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 233 8828 SH OTR 6 0 8828 0 CANADIAN IMP BK COMM COM 136069101 233 2000 SH OTR 6 0 2000 0 LANDSTAR SYS INC COM 515098101 233 1301 SH OTR 6 0 1301 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 233 23012 SH OTR 6 0 23012 0 REPUBLIC SVCS INC COM 760759100 232 1663 SH SOLE 1663 0 0 VMWARE INC CL A COM 928563402 231 1991 SH OTR 6 0 1991 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 6127 SH OTR 6 0 6127 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 229 3279 SH OTR 6 0 3279 0 APPLIED MATLS INC COM 038222105 229 1458 SH SOLE 1458 0 0 ECOLAB INC COM 278865100 229 975 SH SOLE 975 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 229 29269 SH OTR 6 0 29269 0 SPROUTS FMRS MKT INC COM 85208M102 228 7686 SH SOLE 7686 0 0 M &T BK CORP COM 55261F104 228 1489 SH OTR 6 0 1489 0 SERVICENOW INC COM 81762P102 228 352 SH SOLE 352 0 0 FLUOR CORP NEW COM 343412102 227 9155 SH OTR 6 0 9155 0 BOSTON PROPERTIES INC COM 101121101 227 1978 SH OTR 6 0 1978 0 ENPHASE ENERGY INC COM 29355A107 227 1239 SH OTR 6 0 1239 0 HOPE BANCORP INC COM 43940T109 227 15413 SH OTR 6 0 15413 0 BK OF AMERICA CORP COM 060505104 226 5086 SH SOLE 5086 0 0 CMS ENERGY CORP COM 125896100 226 3476 SH OTR 6 0 3476 0 NETAPP INC COM 64110D104 226 2457 SH OTR 6 0 2457 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 226 2118 SH OTR 6 0 2118 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 2094 SH OTR 6 0 2094 0 KT CORP SPONSORED ADR 48268K101 225 17937 SH OTR 6 0 17937 0 INGERSOLL RAND INC COM 45687V106 224 3628 SH OTR 6 0 3628 0 COSTAR GROUP INC COM 22160N109 223 2822 SH SOLE 2822 0 0 CACI INTL INC CL A 127190304 223 830 SH SOLE 830 0 0 TELEFLEX INCORPORATED COM 879369106 222 677 SH OTR 6 0 677 0 OTIS WORLDWIDE CORP COM 68902V107 221 2534 SH SOLE 2534 0 0 UNITED AIRLS HLDGS INC COM 910047109 218 4966 SH OTR 6 0 4966 0 F N B CORP COM 302520101 218 17976 SH OTR 6 0 17976 0 HANCOCK WHITNEY CORPORATION COM 410120109 216 4313 SH OTR 6 0 4313 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 215 35162 SH OTR 6 0 35162 0 HASBRO INC COM 418056107 214 2098 SH OTR 6 0 2098 0 PNC FINL SVCS GROUP INC COM 693475105 214 1067 SH SOLE 1067 0 0 CRH PLC ADR 12626K203 213 4041 SH OTR 6 0 4041 0 GODADDY INC CL A 380237107 213 2505 SH OTR 6 0 2505 0 ONTO INNOVATION INC COM 683344105 213 2107 SH OTR 6 0 2107 0 LPL FINL HLDGS INC COM 50212V100 213 1330 SH OTR 6 0 1330 0 ISHARES TR ISHARES BIOTECH 464287556 212 1389 SH SOLE 1389 0 0 EXTRA SPACE STORAGE INC COM 30225T102 212 936 SH OTR 6 0 936 0 BATH &BODY WORKS INC COM 070830104 211 3018 SH OTR 6 0 3018 0 BILL COM HLDGS INC COM 090043100 211 846 SH OTR 6 0 846 0 SIRIUS XM HOLDINGS INC COM 82968B103 211 33234 SH OTR 6 0 33234 0 NISOURCE INC COM 65473P105 210 7603 SH OTR 6 0 7603 0 INCYTE CORP COM 45337C102 209 2855 SH OTR 6 0 2855 0 SPLUNK INC COM 848637104 209 1803 SH OTR 6 0 1803 0 FOX CORP CL A COM 35137L105 207 5602 SH OTR 6 0 5602 0 BORGWARNER INC COM 099724106 207 4606 SH OTR 6 0 4606 0 EXELON CORP COM 30161N101 207 3582 SH SOLE 3582 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 207 926 SH OTR 6 0 926 0 TESLA INC COM 88160R101 207 196 SH SOLE 196 0 0 DOCUSIGN INC COM 256163106 206 1348 SH OTR 6 0 1348 0 ALASKA AIR GROUP INC COM 011659109 205 3942 SH OTR 6 0 3942 0 ESSEX PPTY TR INC COM 297178105 205 583 SH OTR 6 0 583 0 VOYA FINANCIAL INC COM 929089100 204 3078 SH OTR 6 0 3078 0 LENNAR CORP CL A 526057104 204 1756 SH SOLE 1756 0 0 PPG INDS INC COM 693506107 204 1182 SH SOLE 1182 0 0 BANC OF CALIFORNIA INC COM 05990K106 204 10374 SH OTR 6 0 10374 0 MARKETAXESS HLDGS INC COM 57060D108 203 494 SH OTR 6 0 494 0 BANCO SANTANDER S.A. ADR 05964H105 201 60994 SH OTR 6 0 60994 0 SOUTHWEST AIRLS CO COM 844741108 200 4669 SH OTR 6 0 4669 0 HESS CORP COM 42809H107 200 2703 SH OTR 6 0 2703 0 NOKIA CORP SPONSORED ADR 654902204 200 32197 SH OTR 6 0 32197 0 DEUTSCHE BANK A G NAMEN AKT D18190898 199 15937 SH OTR 6 0 15937 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 33731 SH OTR 6 0 33731 0 AEGON N V NY REGISTRY SHS 007924103 192 38828 SH OTR 6 0 38828 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 17940 SH OTR 6 0 17940 0 CELESTICA INC SUB VTG SHS 15101Q108 189 16981 SH OTR 6 0 16981 0 FARMERS NATIONAL BANC CORP COM 309627107 189 10215 SH OTR 6 0 10215 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 19362 SH OTR 6 0 19362 0 WESTERN UN CO COM 959802109 185 10364 SH OTR 6 0 10364 0 VIATRIS INC COM 92556V106 182 13483 SH OTR 6 0 13483 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 71123 SH OTR 6 0 71123 0 AMCOR PLC ORD G0250X107 180 15004 SH OTR 6 0 15004 0 CEMEX SAB DE CV SPON ADR NEW 151290889 172 25374 SH OTR 6 0 25374 0 NORTHWEST BANCSHARES INC MD COM 667340103 169 11966 SH OTR 6 0 11966 0 ALTICE USA INC CL A 02156K103 165 10211 SH OTR 6 0 10211 0 HERITAGE COMM CORP COM 426927109 158 13246 SH OTR 6 0 13246 0 SELECTQUOTE INC COM 816307300 142 15633 SH SOLE 15633 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 139 54485 SH OTR 6 0 54485 0 GERDAU SA SPON ADR REP PFD 373737105 127 25866 SH OTR 6 0 25866 0 SFL CORPORATION LTD SHS G7738W106 127 15572 SH OTR 6 0 15572 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125 15148 SH OTR 6 0 15148 0 ICL GROUP LTD SHS M53213100 125 12967 SH OTR 6 0 12967 0 MFA FINL INC COM 55272X102 124 27186 SH OTR 6 0 27186 0 GOHEALTH INC COM CL A 38046W105 122 32189 SH SOLE 32189 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 118 48517 SH OTR 6 0 48517 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 116 26709 SH OTR 6 0 26709 0 ORANGE SPONSORED ADR 684060106 116 10965 SH OTR 6 0 10965 0 ERICSSON ADR B SEK 10 294821608 116 10673 SH OTR 6 0 10673 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 107 58921 SH OTR 6 0 58921 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101 38136 SH OTR 6 0 38136 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 101 22671 SH OTR 6 0 22671 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 12242 SH OTR 6 0 12242 0 PEARSON PLC SPONSORED ADR 705015105 98 11705 SH OTR 6 0 11705 0 SABRE CORP COM 78573M104 97 11319 SH OTR 6 0 11319 0 KVH INDS INC COM 482738101 95 10329 SH OTR 6 0 10329 0 TWO HBRS INVT CORP COM NEW 90187B408 93 16090 SH OTR 6 0 16090 0 PARAMOUNT GROUP INC COM 69924R108 93 11126 SH OTR 6 0 11126 0 VEON LTD SPONSORED ADR 91822M106 91 53318 SH OTR 6 0 53318 0 PATTERSON-UTI ENERGY INC COM 703481101 90 10597 SH OTR 6 0 10597 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 74 21509 SH OTR 6 0 21509 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 73 13139 SH OTR 6 0 13139 0 FALCON MINERALS CORP CL A COM 30607B109 72 14881 SH OTR 6 0 14881 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 22926 SH OTR 6 0 22926 0 CRESCENT PT ENERGY CORP COM 22576C101 62 11609 SH OTR 6 0 11609 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 16575 SH OTR 6 0 16575 0 MULTIPLAN CORPORATION COM 62548M100 56 12682 SH OTR 6 0 12682 0 PAYSAFE LIMITED ORD G6964L107 55 14089 SH OTR 6 0 14089 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53 14018 SH OTR 6 0 14018 0 SOUTHWESTERN ENERGY CO COM 845467109 50 10797 SH OTR 6 0 10797 0 UNITED INS HLDGS CORP COM 910710102 45 10339 SH OTR 6 0 10339 0 LIMELIGHT NETWORKS INC COM 53261M104 41 12000 SH SOLE 12000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 10018 SH OTR 6 0 10018 0 AMBEV SA SPONSORED ADR 02319V103 31 10976 SH OTR 6 0 10976 0 ZOETIS INC CL A 98978V103 4635 18995 SH OTR 6,10 0 18995 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4143 48141 SH SOLE 48141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3474 9669 SH OTR 6,10 0 9669 0 WORKDAY INC CL A 98138H101 2959 10832 SH OTR 4,6,10 0 10832 0 INVESCO QQQ TR UNIT SER 1 46090E103 2933 7373 SH SOLE 7373 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2702 31399 SH OTR 3,6 0 31399 0 TARGET CORP COM 87612E106 2237 9666 SH OTR 3,6,8 0 9666 0 WILLIAMS COS INC COM 969457100 1341 51492 SH OTR 6,7 0 51492 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1191 9192 SH OTR 4,6,10 0 9192 0 XYLEM INC COM 98419M100 991 8263 SH OTR 1,6 0 8263 0 FORTINET INC COM 34959E109 953 2652 SH OTR 6 0 2652 0 XILINX INC COM 983919101 836 3943 SH OTR 6 0 3943 0 VERISIGN INC COM 92343E102 826 3254 SH OTR 6,12 0 3254 0 TOTALENERGIES SE SPONSORED ADS 89151E109 707 14301 SH OTR 6 0 14301 0 TRAVELERS COMPANIES INC COM 89417E109 697 4453 SH OTR 6 0 4453 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 694 1166 SH OTR 6 0 1166 0 YUM BRANDS INC COM 988498101 486 3501 SH OTR 6 0 3501 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 486 15114 SH OTR 6 0 15114 0 WIPRO LTD SPON ADR 1 SH 97651M109 482 49346 SH OTR 6 0 49346 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443 21815 SH SOLE 21815 0 0 XCEL ENERGY INC COM 98389B100 411 6074 SH OTR 6 0 6074 0 AMERISOURCEBERGEN CORP COM 03073E105 386 2900 SH OTR 6 0 2900 0 YUM BRANDS INC COM 988498101 381 2746 SH SOLE 2746 0 0 TARGET CORP COM 87612E106 363 1570 SH SOLE 1570 0 0 VALE S A SPONSORED ADS 91912E105 338 24119 SH OTR 6 0 24119 0 ZSCALER INC COM 98980G102 330 1028 SH OTR 6 0 1028 0 EQUITABLE HLDGS INC COM 29452E101 310 9436 SH OTR 6 0 9436 0 WILLIAMS SONOMA INC COM 969904101 297 1756 SH OTR 6 0 1756 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296 824 SH SOLE 824 0 0 QUANTA SVCS INC COM 74762E102 293 2562 SH OTR 6 0 2562 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289 4205 SH OTR 6 0 4205 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 288 19409 SH SOLE 19409 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2257 SH OTR 6 0 2257 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267 1452 SH OTR 6 0 1452 0 WHIRLPOOL CORP COM 963320106 256 1088 SH OTR 6 0 1088 0 BARCLAYS PLC ADR 06738E204 236 22762 SH OTR 6 0 22762 0 ZIONS BANCORPORATION N A COM 989701107 223 3525 SH OTR 6 0 3525 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 214 2392 SH OTR 6 0 2392 0 YUM CHINA HLDGS INC COM 98850P109 209 4185 SH OTR 6 0 4185 0 WHITESTONE REIT COM 966084204 176 17399 SH OTR 6 0 17399 0 ZYNGA INC CL A 98986T108 88 13754 SH OTR 6 0 13754 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 10874 SH OTR 6 0 10874 0