JustInvest as of June 30, 2020
Portfolio Holdings for JustInvest
JustInvest holds 350 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $13M | 62k | 203.52 | |
| Apple (AAPL) | 5.6 | $12M | 34k | 364.81 | |
| Amazon (AMZN) | 3.9 | $8.6M | 3.1k | 2758.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.7M | 3.3k | 1418.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 26k | 140.62 | |
| Facebook Cl A (META) | 1.5 | $3.3M | 15k | 227.06 | |
| Visa Com Cl A (V) | 1.4 | $3.2M | 16k | 193.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 26k | 119.78 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 26k | 119.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 2.1k | 1413.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 1.2 | $2.7M | 69k | 39.37 | |
| Home Depot (HD) | 1.2 | $2.6M | 10k | 250.46 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 8.6k | 294.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.4M | 42k | 56.78 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 37k | 59.82 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 9.1k | 240.18 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 44k | 46.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.0M | 21k | 95.12 | |
| Pepsi (PEP) | 0.9 | $2.0M | 15k | 132.25 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 6.4k | 295.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.9M | 8.7k | 215.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 4.9k | 379.91 | |
| Honeywell International (HON) | 0.8 | $1.8M | 12k | 144.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 9.3k | 178.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 9.9k | 164.21 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 20k | 77.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 3.5k | 435.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 94.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 4.7k | 303.11 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 1.3k | 1079.66 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 8.0k | 174.19 | |
| Netflix (NFLX) | 0.6 | $1.4M | 3.1k | 455.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 6.3k | 214.67 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.3M | 25k | 54.16 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 20k | 65.48 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.2M | 11k | 111.47 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 6.9k | 176.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.5k | 184.41 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 13k | 91.46 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.1M | 13k | 87.32 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.1M | 23k | 48.28 | |
| Shopify Cl A (SHOP) | 0.5 | $1.0M | 1.1k | 949.49 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.8k | 148.93 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 10k | 98.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.0M | 12k | 82.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.0M | 16k | 62.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $992k | 25k | 39.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $935k | 5.5k | 169.14 | |
| Pfizer (PFE) | 0.4 | $926k | 28k | 32.70 | |
| Amgen (AMGN) | 0.4 | $924k | 3.9k | 235.77 | |
| salesforce (CRM) | 0.4 | $912k | 4.9k | 187.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $885k | 2.4k | 362.41 | |
| Chevron Corporation (CVX) | 0.4 | $880k | 9.9k | 89.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $875k | 6.9k | 126.96 | |
| Lancaster Colony (MZTI) | 0.4 | $855k | 5.5k | 154.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $823k | 2.2k | 367.90 | |
| Gilead Sciences (GILD) | 0.4 | $807k | 11k | 76.97 | |
| Barrick Gold Corp | 0.4 | $804k | 30k | 26.95 | |
| Broadcom (AVGO) | 0.4 | $790k | 2.5k | 315.62 | |
| Everest Re Group (EG) | 0.4 | $783k | 3.8k | 206.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $777k | 17k | 44.70 | |
| Bank of America Corporation (BAC) | 0.3 | $771k | 33k | 23.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $756k | 4.4k | 170.96 | |
| Coca-Cola Company (KO) | 0.3 | $735k | 16k | 44.71 | |
| Verizon Communications (VZ) | 0.3 | $732k | 13k | 55.09 | |
| TJX Companies (TJX) | 0.3 | $719k | 14k | 50.59 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $714k | 30k | 24.06 | |
| Qualcomm (QCOM) | 0.3 | $713k | 7.8k | 91.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $708k | 12k | 58.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $705k | 9.5k | 74.07 | |
| Boeing Company (BA) | 0.3 | $704k | 3.8k | 183.38 | |
| Nike CL B (NKE) | 0.3 | $701k | 7.2k | 97.99 | |
| Discover Financial Services | 0.3 | $699k | 14k | 50.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $686k | 1.1k | 623.64 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $685k | 1.2k | 569.88 | |
| At&t (T) | 0.3 | $674k | 22k | 30.21 | |
| Oracle Corporation (ORCL) | 0.3 | $667k | 12k | 55.24 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $662k | 5.3k | 125.55 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $660k | 21k | 32.21 | |
| Square Cl A (XYZ) | 0.3 | $657k | 6.3k | 105.00 | |
| American Tower Reit (AMT) | 0.3 | $654k | 2.5k | 258.70 | |
| Baxter International (BAX) | 0.3 | $647k | 7.5k | 86.06 | |
| Lowe's Companies (LOW) | 0.3 | $645k | 4.8k | 135.14 | |
| Jack Henry & Associates (JKHY) | 0.3 | $626k | 3.4k | 184.06 | |
| Astrazeneca Sponsored Adr | 0.3 | $625k | 12k | 52.86 | |
| Sap Se Spon Adr (SAP) | 0.3 | $623k | 4.5k | 139.94 | |
| Royal Gold (RGLD) | 0.3 | $618k | 5.0k | 124.30 | |
| Chubb (CB) | 0.3 | $601k | 4.7k | 126.55 | |
| Prudential Adr (PUK) | 0.3 | $591k | 20k | 30.37 | |
| Nice Sponsored Adr (NICE) | 0.3 | $589k | 3.1k | 189.21 | |
| Travelers Companies (TRV) | 0.3 | $578k | 5.1k | 114.09 | |
| Servicenow (NOW) | 0.3 | $574k | 1.4k | 405.37 | |
| Dollar General (DG) | 0.3 | $573k | 3.0k | 190.43 | |
| Stryker Corporation (SYK) | 0.3 | $571k | 3.2k | 180.18 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $568k | 20k | 27.83 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $567k | 9.2k | 61.64 | |
| Anthem (ELV) | 0.3 | $566k | 2.2k | 263.01 | |
| Rbc Cad (RY) | 0.3 | $566k | 8.4k | 67.78 | |
| 3M Company (MMM) | 0.3 | $560k | 3.6k | 156.03 | |
| Icici Bank Adr (IBN) | 0.3 | $555k | 60k | 9.28 | |
| Flowers Foods (FLO) | 0.2 | $551k | 25k | 22.37 | |
| Sk Telecom Sponsored Adr | 0.2 | $550k | 29k | 19.32 | |
| Target Corporation (TGT) | 0.2 | $546k | 4.6k | 119.87 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $539k | 3.9k | 139.53 | |
| Lam Research Corporation | 0.2 | $516k | 1.6k | 323.31 | |
| BlackRock | 0.2 | $503k | 924.00 | 544.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $499k | 2.8k | 179.56 | |
| Caterpillar (CAT) | 0.2 | $499k | 3.9k | 126.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $494k | 6.7k | 73.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $490k | 1.7k | 290.28 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $485k | 9.5k | 51.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $483k | 1.3k | 365.08 | |
| Synopsys (SNPS) | 0.2 | $483k | 2.5k | 195.07 | |
| Intuit (INTU) | 0.2 | $482k | 1.6k | 296.07 | |
| Posco Sponsored Adr (PKX) | 0.2 | $479k | 13k | 37.01 | |
| Novagold Res Com New (NG) | 0.2 | $479k | 52k | 9.16 | |
| Cigna Corp (CI) | 0.2 | $474k | 2.5k | 187.57 | |
| El Paso Elec Com New | 0.2 | $470k | 7.0k | 66.96 | |
| Applied Materials (AMAT) | 0.2 | $455k | 7.5k | 60.47 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $452k | 20k | 22.19 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $449k | 6.5k | 69.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $446k | 8.5k | 52.61 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $438k | 11k | 40.82 | |
| Unilever Spon Adr New | 0.2 | $438k | 8.0k | 54.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $426k | 1.8k | 239.33 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $425k | 34k | 12.52 | |
| S&p Global (SPGI) | 0.2 | $425k | 1.3k | 329.46 | |
| Clorox Company (CLX) | 0.2 | $423k | 1.9k | 219.40 | |
| Citigroup Com New (C) | 0.2 | $423k | 8.3k | 51.09 | |
| Progressive Corporation (PGR) | 0.2 | $422k | 5.3k | 80.09 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.2 | $422k | 171k | 2.47 | |
| Paychex (PAYX) | 0.2 | $419k | 5.5k | 75.70 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $417k | 7.9k | 52.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $416k | 5.7k | 73.20 | |
| International Business Machines (IBM) | 0.2 | $412k | 3.4k | 120.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $409k | 3.0k | 137.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $405k | 6.2k | 65.02 | |
| Public Service Enterprise (PEG) | 0.2 | $397k | 8.1k | 49.13 | |
| Prologis (PLD) | 0.2 | $397k | 4.3k | 93.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $393k | 770.00 | 510.39 | |
| Medtronic SHS (MDT) | 0.2 | $392k | 4.3k | 91.72 | |
| Booking Holdings (BKNG) | 0.2 | $385k | 242.00 | 1590.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $380k | 5.2k | 73.36 | |
| American Electric Power Company (AEP) | 0.2 | $380k | 4.8k | 79.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $376k | 7.8k | 48.33 | |
| Elbit Sys Ord (ESLT) | 0.2 | $373k | 2.7k | 137.13 | |
| SYSCO Corporation (SYY) | 0.2 | $372k | 6.8k | 54.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $371k | 10k | 36.83 | |
| Barclays Adr (BCS) | 0.2 | $370k | 65k | 5.66 | |
| Humana (HUM) | 0.2 | $366k | 944.00 | 387.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $365k | 7.1k | 51.09 | |
| Amdocs SHS (DOX) | 0.2 | $362k | 5.9k | 60.87 | |
| Altria (MO) | 0.2 | $360k | 9.2k | 39.22 | |
| Twilio Cl A (TWLO) | 0.2 | $359k | 1.6k | 219.17 | |
| Analog Devices (ADI) | 0.2 | $358k | 2.9k | 122.73 | |
| Autodesk (ADSK) | 0.2 | $356k | 1.5k | 239.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $356k | 2.5k | 141.38 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $354k | 37k | 9.67 | |
| Fiserv (FI) | 0.2 | $354k | 3.6k | 97.57 | |
| Cummins (CMI) | 0.2 | $351k | 2.0k | 173.16 | |
| Philip Morris International (PM) | 0.2 | $350k | 5.0k | 70.15 | |
| Methanex Corp (MEOH) | 0.2 | $349k | 19k | 18.08 | |
| General Mills (GIS) | 0.2 | $349k | 5.7k | 61.68 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $348k | 11k | 32.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $348k | 3.1k | 111.15 | |
| Waste Management (WM) | 0.2 | $346k | 3.3k | 105.91 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.2 | $343k | 76k | 4.54 | |
| Tootsie Roll Industries (TR) | 0.2 | $339k | 9.9k | 34.23 | |
| Ross Stores (ROST) | 0.2 | $337k | 4.0k | 85.12 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $336k | 826.00 | 406.78 | |
| Tata Mtrs Sponsored Adr | 0.2 | $335k | 51k | 6.56 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $333k | 12k | 28.65 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $327k | 12k | 27.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $323k | 8.3k | 38.86 | |
| Crown Castle Intl (CCI) | 0.1 | $320k | 1.9k | 167.28 | |
| Church & Dwight (CHD) | 0.1 | $319k | 4.1k | 77.30 | |
| Goldman Sachs (GS) | 0.1 | $319k | 1.6k | 197.77 | |
| Ecolab (ECL) | 0.1 | $317k | 1.6k | 199.00 | |
| Adtalem Global Ed (ATGE) | 0.1 | $315k | 10k | 31.13 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $313k | 18k | 17.91 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $312k | 33k | 9.52 | |
| Dex (DXCM) | 0.1 | $308k | 760.00 | 405.26 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $305k | 54k | 5.63 | |
| Unilever N V N Y Shs New | 0.1 | $304k | 5.7k | 53.25 | |
| Illumina (ILMN) | 0.1 | $304k | 820.00 | 370.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $304k | 990.00 | 307.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $304k | 3.1k | 99.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $303k | 4.9k | 61.80 | |
| CSX Corporation (CSX) | 0.1 | $301k | 4.3k | 69.71 | |
| Moody's Corporation (MCO) | 0.1 | $300k | 1.1k | 274.73 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.7k | 174.93 | |
| Capital One Financial (COF) | 0.1 | $300k | 4.8k | 62.70 | |
| BP Sponsored Adr (BP) | 0.1 | $299k | 13k | 23.29 | |
| eBay (EBAY) | 0.1 | $297k | 5.7k | 52.43 | |
| Republic Services (RSG) | 0.1 | $294k | 3.6k | 82.17 | |
| Emerson Electric (EMR) | 0.1 | $293k | 4.7k | 61.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $290k | 7.8k | 37.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $290k | 5.1k | 56.83 | |
| Halliburton Company (HAL) | 0.1 | $290k | 22k | 12.98 | |
| Total Sponsored Ads | 0.1 | $288k | 7.5k | 38.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $287k | 496.00 | 578.63 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $284k | 11k | 26.28 | |
| Bio-techne Corporation (TECH) | 0.1 | $283k | 1.1k | 264.49 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 4.1k | 69.04 | |
| Wec Energy Group (WEC) | 0.1 | $279k | 3.2k | 87.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $279k | 4.6k | 60.17 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $277k | 2.1k | 134.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $275k | 5.3k | 51.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 7.6k | 36.01 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $275k | 11k | 25.54 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $274k | 104k | 2.64 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $273k | 83k | 3.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 11k | 25.58 | |
| stock | 0.1 | $269k | 1.4k | 198.38 | |
| Rockwell Automation (ROK) | 0.1 | $268k | 1.3k | 213.21 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $267k | 11k | 25.05 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $267k | 68k | 3.94 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $266k | 55k | 4.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $263k | 6.0k | 44.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 1.4k | 183.28 | |
| AmerisourceBergen (COR) | 0.1 | $263k | 2.6k | 100.96 | |
| Ringcentral Cl A (RNG) | 0.1 | $263k | 924.00 | 284.63 | |
| Verisk Analytics (VRSK) | 0.1 | $263k | 1.5k | 170.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $262k | 2.4k | 107.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $258k | 1.9k | 133.96 | |
| China Biologic Products | 0.1 | $258k | 2.5k | 102.34 | |
| American Express Company (AXP) | 0.1 | $257k | 2.7k | 95.29 | |
| Activision Blizzard | 0.1 | $257k | 3.4k | 75.97 | |
| Dominion Resources (D) | 0.1 | $257k | 3.2k | 81.10 | |
| CRH Adr | 0.1 | $256k | 7.4k | 34.37 | |
| Marsh & McLennan Companies | 0.1 | $255k | 2.4k | 107.28 | |
| Cme (CME) | 0.1 | $255k | 1.6k | 162.32 | |
| Tempur-Pedic International (SGI) | 0.1 | $254k | 3.5k | 71.91 | |
| Hawaiian Electric Industries (HE) | 0.1 | $253k | 7.0k | 36.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $253k | 1.3k | 188.95 | |
| Verisign (VRSN) | 0.1 | $253k | 1.2k | 206.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 3.2k | 79.81 | |
| Roper Industries (ROP) | 0.1 | $252k | 648.00 | 388.89 | |
| Electronic Arts (EA) | 0.1 | $251k | 1.9k | 132.11 | |
| Equinix (EQIX) | 0.1 | $251k | 357.00 | 703.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $251k | 4.9k | 51.54 | |
| Varian Medical Systems | 0.1 | $250k | 2.0k | 122.55 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 2.4k | 105.37 | |
| Air Products & Chemicals (APD) | 0.1 | $248k | 1.0k | 241.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 7.0k | 35.09 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $243k | 4.0k | 61.52 | |
| Garmin SHS (GRMN) | 0.1 | $243k | 2.5k | 97.32 | |
| Wayfair Cl A (W) | 0.1 | $240k | 1.2k | 197.53 | |
| Global Payments (GPN) | 0.1 | $240k | 1.4k | 169.85 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $239k | 5.1k | 46.93 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $239k | 3.8k | 62.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $238k | 3.6k | 65.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $237k | 2.6k | 91.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $237k | 14k | 17.43 | |
| Xcel Energy (XEL) | 0.1 | $236k | 3.8k | 62.48 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $236k | 21k | 11.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $234k | 5.3k | 44.54 | |
| Prudential Financial (PRU) | 0.1 | $233k | 3.8k | 60.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $231k | 2.6k | 88.47 | |
| Kroger (KR) | 0.1 | $229k | 6.8k | 33.89 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $229k | 52k | 4.45 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 2.4k | 97.02 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 854.00 | 266.98 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $226k | 6.7k | 33.90 | |
| Hubspot (HUBS) | 0.1 | $225k | 1.0k | 223.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $224k | 2.5k | 88.33 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $224k | 22k | 10.29 | |
| Wynn Resorts (WYNN) | 0.1 | $223k | 3.0k | 74.36 | |
| Workday Cl A (WDAY) | 0.1 | $222k | 1.2k | 187.18 | |
| Ihs Markit SHS | 0.1 | $221k | 2.9k | 75.50 | |
| ConocoPhillips (COP) | 0.1 | $220k | 5.2k | 42.08 | |
| Genpact SHS (G) | 0.1 | $218k | 6.0k | 36.44 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $218k | 4.9k | 44.34 | |
| Consolidated Edison (ED) | 0.1 | $218k | 3.0k | 71.81 | |
| Southern Company (SO) | 0.1 | $218k | 4.2k | 51.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 2.2k | 96.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $215k | 9.1k | 23.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $215k | 476.00 | 451.68 | |
| Citrix Systems | 0.1 | $214k | 1.4k | 148.20 | |
| Hershey Company (HSY) | 0.1 | $213k | 1.6k | 129.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $210k | 2.8k | 76.09 | |
| Paycom Software (PAYC) | 0.1 | $210k | 678.00 | 309.73 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $209k | 3.6k | 57.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $209k | 1.5k | 139.71 | |
| MGM Resorts International. (MGM) | 0.1 | $209k | 13k | 16.77 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $208k | 48k | 4.35 | |
| Xilinx | 0.1 | $207k | 2.1k | 98.43 | |
| Te Connectivity Reg Shs | 0.1 | $207k | 2.5k | 81.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $206k | 5.5k | 37.61 | |
| Micron Technology (MU) | 0.1 | $204k | 4.0k | 51.58 | |
| Eldorado Resorts | 0.1 | $203k | 5.1k | 39.98 | |
| Netease Sponsored Ads (NTES) | 0.1 | $203k | 473.00 | 429.18 | |
| Equitable Holdings (EQH) | 0.1 | $200k | 10k | 19.28 | |
| China Yuchai Intl (CYD) | 0.1 | $196k | 14k | 14.40 | |
| Caesars Entertainment | 0.1 | $194k | 16k | 12.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $190k | 50k | 3.81 | |
| Ubs Group SHS (UBS) | 0.1 | $186k | 16k | 11.52 | |
| Schlumberger (SLB) | 0.1 | $186k | 10k | 18.42 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $185k | 24k | 7.69 | |
| Hp (HPQ) | 0.1 | $179k | 10k | 17.40 | |
| Aegon N V Ny Registry Shs | 0.1 | $175k | 59k | 2.95 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $175k | 22k | 7.96 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $175k | 19k | 9.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $175k | 21k | 8.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $168k | 12k | 14.46 | |
| General Electric Company | 0.1 | $165k | 24k | 6.83 | |
| Banco Santander Adr (SAN) | 0.1 | $156k | 65k | 2.41 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $155k | 22k | 6.91 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $144k | 96k | 1.50 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $135k | 20k | 6.78 | |
| Dana Holding Corporation (DAN) | 0.1 | $132k | 11k | 12.15 | |
| China Life Ins Spon Adr Rep H | 0.1 | $131k | 13k | 10.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $130k | 30k | 4.41 | |
| B2gold Corp (BTG) | 0.1 | $128k | 22k | 5.71 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $127k | 18k | 7.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $122k | 13k | 9.73 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $121k | 13k | 9.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $119k | 25k | 4.69 | |
| Micro Focus Intl Spon Adr New | 0.1 | $119k | 22k | 5.47 | |
| Kinross Gold Corp (KGC) | 0.1 | $119k | 16k | 7.23 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $119k | 35k | 3.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $118k | 13k | 9.30 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $115k | 32k | 3.60 | |
| Vermilion Energy (VET) | 0.1 | $112k | 25k | 4.47 | |
| Celestica Sub Vtg Shs | 0.0 | $106k | 16k | 6.83 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $101k | 12k | 8.69 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $100k | 11k | 9.23 | |
| Ford Motor Company (F) | 0.0 | $89k | 15k | 6.06 | |
| Sabre (SABR) | 0.0 | $84k | 11k | 8.02 | |
| Telefonica S A Sponsored Adr | 0.0 | $84k | 18k | 4.80 | |
| Icl Group SHS (ICL) | 0.0 | $77k | 25k | 3.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | 29k | 2.64 | |
| Sirius Xm Holdings | 0.0 | $73k | 13k | 5.83 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $73k | 24k | 3.05 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $69k | 10k | 6.72 | |
| Annaly Capital Management | 0.0 | $68k | 10k | 6.58 | |
| Colony Cap Cl A Com | 0.0 | $66k | 28k | 2.40 | |
| Wpx Energy | 0.0 | $66k | 10k | 6.34 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $65k | 12k | 5.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $58k | 20k | 2.98 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $55k | 27k | 2.05 | |
| Crescent Point Energy Trust | 0.0 | $55k | 34k | 1.64 | |
| Cenovus Energy (CVE) | 0.0 | $54k | 12k | 4.65 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $54k | 14k | 3.86 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $48k | 13k | 3.73 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $45k | 23k | 1.94 | |
| Kosmos Energy (KOS) | 0.0 | $44k | 27k | 1.66 | |
| Enerplus Corp | 0.0 | $34k | 12k | 2.83 | |
| Transocean Reg Shs (RIG) | 0.0 | $34k | 19k | 1.82 | |
| Borr Drilling SHS | 0.0 | $16k | 15k | 1.10 |