JustInvest

JustInvest as of Sept. 30, 2020

Portfolio Holdings for JustInvest

JustInvest holds 469 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $19M 167k 115.81
Microsoft Corporation (MSFT) 4.6 $16M 78k 210.33
Amazon (AMZN) 3.3 $12M 3.8k 3148.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.4M 4.3k 1465.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.1M 124k 40.90
Facebook Cl A (META) 1.4 $4.9M 19k 261.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.8M 28k 170.31
Johnson & Johnson (JNJ) 1.3 $4.6M 31k 148.88
Procter & Gamble Company (PG) 1.2 $4.3M 31k 138.98
Visa Com Cl A (V) 1.2 $4.1M 21k 199.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.1M 51k 81.08
Wal-Mart Stores (WMT) 1.1 $3.9M 28k 139.92
Home Depot (HD) 1.1 $3.8M 14k 277.71
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.8M 2.6k 1469.55
Tesla Motors (TSLA) 1.0 $3.5M 8.2k 429.04
NVIDIA Corporation (NVDA) 0.9 $3.3M 6.2k 541.17
UnitedHealth (UNH) 0.9 $3.2M 10k 311.77
Mastercard Incorporated Cl A (MA) 0.8 $2.9M 8.6k 338.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.9M 9.8k 293.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.8 $2.7M 75k 36.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 63k 43.24
Nextera Energy (NEE) 0.7 $2.6M 9.4k 277.61
Pepsi (PEP) 0.7 $2.5M 18k 138.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 12k 212.90
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.4M 21k 112.44
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.8k 490.44
Merck & Co (MRK) 0.7 $2.4M 28k 82.94
Paypal Holdings (PYPL) 0.7 $2.3M 12k 197.07
Costco Wholesale Corporation (COST) 0.6 $2.2M 6.3k 355.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.1M 22k 95.78
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 18k 115.93
Disney Walt Com Disney (DIS) 0.6 $2.1M 17k 124.06
Intel Corporation (INTC) 0.6 $2.0M 39k 51.78
Verizon Communications (VZ) 0.6 $2.0M 34k 59.48
Cisco Systems (CSCO) 0.6 $2.0M 50k 39.39
Honeywell International (HON) 0.6 $2.0M 12k 164.65
Netflix (NFLX) 0.5 $1.9M 3.9k 500.13
Danaher Corporation (DHR) 0.5 $1.9M 9.0k 215.38
salesforce (CRM) 0.5 $1.9M 7.5k 251.29
Thermo Fisher Scientific (TMO) 0.5 $1.9M 4.2k 441.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 8.1k 226.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.5 $1.8M 14k 132.43
Abbott Laboratories (ABT) 0.5 $1.8M 17k 108.80
McDonald's Corporation (MCD) 0.5 $1.7M 7.9k 219.55
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 96.25
Eli Lilly & Co. (LLY) 0.5 $1.7M 11k 148.00
Novo-nordisk A S Adr (NVO) 0.5 $1.7M 24k 69.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.6M 28k 58.17
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 35k 46.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 21k 75.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $1.5M 121k 12.44
Union Pacific Corporation (UNP) 0.4 $1.5M 7.5k 196.83
Amgen (AMGN) 0.4 $1.5M 5.7k 254.15
Abbvie (ABBV) 0.4 $1.4M 16k 87.59
Nike CL B (NKE) 0.4 $1.3M 11k 125.56
Shopify Cl A (SHOP) 0.4 $1.3M 1.3k 1022.62
Texas Instruments Incorporated (TXN) 0.4 $1.3M 9.2k 142.78
Novartis Sponsored Adr (NVS) 0.4 $1.3M 15k 86.98
Lowe's Companies (LOW) 0.4 $1.3M 7.7k 165.81
Pfizer (PFE) 0.4 $1.3M 35k 36.69
Sap Se Spon Adr (SAP) 0.4 $1.3M 8.0k 155.79
Oracle Corporation (ORCL) 0.3 $1.2M 21k 59.68
Automatic Data Processing (ADP) 0.3 $1.2M 8.7k 139.48
Qualcomm (QCOM) 0.3 $1.2M 10k 117.66
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 3.2k 369.36
American Tower Reit (AMT) 0.3 $1.2M 4.9k 241.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 15k 80.84
Broadcom (AVGO) 0.3 $1.2M 3.2k 364.37
Coca-Cola Company (KO) 0.3 $1.1M 23k 49.35
Target Corporation (TGT) 0.3 $1.1M 7.2k 157.47
Square Cl A (XYZ) 0.3 $1.1M 7.0k 162.48
Hormel Foods Corporation (HRL) 0.3 $1.1M 23k 48.91
Bank of America Corporation (BAC) 0.3 $1.1M 46k 24.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 17k 62.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 12k 82.84
United Parcel Service CL B (UPS) 0.3 $1.0M 6.0k 166.64
TJX Companies (TJX) 0.3 $978k 18k 55.65
International Business Machines (IBM) 0.3 $971k 8.0k 121.62
Medtronic SHS (MDT) 0.3 $957k 9.2k 103.95
Bristol Myers Squibb (BMY) 0.3 $956k 16k 60.27
Air Products & Chemicals (APD) 0.3 $951k 3.2k 297.84
Advanced Micro Devices (AMD) 0.3 $926k 11k 82.00
Starbucks Corporation (SBUX) 0.3 $922k 11k 85.90
Intuitive Surgical Com New (ISRG) 0.3 $922k 1.3k 709.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $910k 18k 51.94
Astrazeneca Sponsored Adr 0.3 $900k 16k 54.77
Servicenow (NOW) 0.3 $893k 1.8k 484.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $845k 3.1k 272.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $835k 44k 18.81
Sk Telecom Sponsored Adr 0.2 $833k 37k 22.43
Ciena Corp Com New (CIEN) 0.2 $822k 21k 39.68
3M Company (MMM) 0.2 $820k 5.1k 160.22
Unilever N V N Y Shs New 0.2 $809k 13k 60.40
Intuit (INTU) 0.2 $808k 2.5k 326.07
Lancaster Colony (MZTI) 0.2 $803k 4.5k 178.88
Barrick Gold Corp 0.2 $799k 28k 28.12
Abb Sponsored Adr (ABBNY) 0.2 $794k 31k 25.45
Kb Finl Group Sponsored Adr (KB) 0.2 $793k 25k 32.14
Icici Bank Adr (IBN) 0.2 $792k 81k 9.83
Sony Corp Sponsored Adr (SONY) 0.2 $788k 10k 76.74
Rbc Cad (RY) 0.2 $773k 11k 70.15
Nice Sponsored Adr (NICE) 0.2 $770k 3.4k 227.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $767k 9.5k 80.58
Discover Financial Services 0.2 $766k 13k 57.76
Stryker Corporation (SYK) 0.2 $762k 3.7k 208.42
American Water Works (AWK) 0.2 $752k 5.2k 144.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $750k 6.8k 110.70
Prologis (PLD) 0.2 $743k 7.4k 100.61
Sunrun (RUN) 0.2 $743k 9.6k 77.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $740k 24k 31.40
Dollar General (DG) 0.2 $736k 3.5k 209.69
Zoetis Cl A (ZTS) 0.2 $730k 4.4k 165.27
Unilever Spon Adr New 0.2 $728k 12k 61.68
Progressive Corporation (PGR) 0.2 $723k 7.6k 94.62
At&t (T) 0.2 $720k 25k 28.52
Illinois Tool Works (ITW) 0.2 $719k 3.7k 193.33
Lam Research Corporation 0.2 $715k 2.2k 331.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $714k 4.2k 169.76
BlackRock 0.2 $709k 1.3k 563.59
Caterpillar (CAT) 0.2 $706k 4.7k 149.07
Equinix (EQIX) 0.2 $704k 926.00 760.26
Applied Materials (AMAT) 0.2 $703k 12k 59.47
S&p Global (SPGI) 0.2 $702k 1.9k 360.74
Waste Management (WM) 0.2 $699k 6.2k 113.16
Regeneron Pharmaceuticals (REGN) 0.2 $696k 1.2k 559.49
Anthem (ELV) 0.2 $694k 2.6k 268.47
Gilead Sciences (GILD) 0.2 $687k 11k 63.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $685k 3.5k 194.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $674k 29k 22.98
Travelers Companies (TRV) 0.2 $659k 6.1k 108.10
Colgate-Palmolive Company (CL) 0.2 $657k 8.5k 77.11
Raytheon Technologies Corp (RTX) 0.2 $649k 11k 57.56
Mondelez Intl Cl A (MDLZ) 0.2 $649k 11k 57.43
Boeing Company (BA) 0.2 $647k 3.9k 165.35
Cummins (CMI) 0.2 $643k 3.0k 211.10
Kimberly-Clark Corporation (KMB) 0.2 $637k 4.3k 147.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $629k 22k 29.27
Prudential Adr (PUK) 0.2 $626k 22k 28.58
Dr Reddys Labs Adr (RDY) 0.2 $623k 9.0k 69.58
Westpac Banking Corp Sponsored Adr 0.2 $621k 52k 12.05
Chubb (CB) 0.2 $618k 5.3k 116.21
Baxter International (BAX) 0.2 $618k 7.7k 80.48
Crown Castle Intl (CCI) 0.2 $616k 3.7k 166.62
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $606k 238k 2.55
Ecolab (ECL) 0.2 $605k 3.0k 199.87
Infosys Sponsored Adr (INFY) 0.2 $602k 44k 13.81
Charter Communications Inc N Cl A (CHTR) 0.2 $599k 959.00 624.61
Sanofi Sponsored Adr (SNY) 0.2 $599k 12k 50.20
Becton, Dickinson and (BDX) 0.2 $597k 2.6k 232.75
Royal Gold (RGLD) 0.2 $591k 4.9k 120.07
Posco Sponsored Adr (PKX) 0.2 $585k 14k 41.86
Edwards Lifesciences (EW) 0.2 $584k 7.3k 79.77
Chevron Corporation (CVX) 0.2 $583k 8.1k 72.00
Lockheed Martin Corporation (LMT) 0.2 $583k 1.5k 383.55
Analog Devices (ADI) 0.2 $581k 5.0k 116.64
Synopsys (SNPS) 0.2 $580k 2.7k 213.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $571k 12k 47.11
Autodesk (ADSK) 0.2 $563k 2.4k 231.02
Everest Re Group (EG) 0.2 $559k 2.8k 197.46
Booking Holdings (BKNG) 0.2 $546k 319.00 1711.60
Honda Motor Amern Shs (HMC) 0.2 $544k 23k 23.72
Flowers Foods (FLO) 0.2 $542k 22k 24.33
United Microelectronics Corp Spon Adr New (UMC) 0.2 $542k 113k 4.79
Woori Finl Group Sponsored Ads (WF) 0.2 $540k 24k 22.10
Jack Henry & Associates (JKHY) 0.2 $536k 3.3k 162.72
Lg Display Spons Adr Rep (LPL) 0.2 $535k 82k 6.53
CSX Corporation (CSX) 0.2 $535k 6.9k 77.72
Morgan Stanley Com New (MS) 0.1 $522k 11k 48.32
Wipro Spon Adr 1 Sh (WIT) 0.1 $507k 108k 4.70
Humana (HUM) 0.1 $503k 1.2k 413.99
Agilent Technologies Inc C ommon (A) 0.1 $500k 5.0k 100.87
Tata Mtrs Sponsored Adr 0.1 $497k 55k 9.09
Fiserv (FI) 0.1 $493k 4.8k 103.12
Ross Stores (ROST) 0.1 $492k 5.3k 93.34
Franco-Nevada Corporation (FNV) 0.1 $491k 3.5k 139.61
Fidelity National Information Services (FIS) 0.1 $489k 3.3k 147.07
Cigna Corp (CI) 0.1 $486k 2.9k 169.52
Clorox Company (CLX) 0.1 $486k 2.3k 210.39
American Express Company (AXP) 0.1 $484k 4.8k 100.33
Paychex (PAYX) 0.1 $482k 6.0k 79.74
Philip Morris International (PM) 0.1 $480k 6.4k 74.94
Exxon Mobil Corporation (XOM) 0.1 $480k 14k 34.33
Intercontinental Exchange (ICE) 0.1 $479k 4.8k 100.04
Boston Scientific Corporation (BSX) 0.1 $478k 13k 38.23
Methanex Corp (MEOH) 0.1 $466k 19k 24.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $465k 15k 30.70
eBay (EBAY) 0.1 $464k 8.9k 52.08
Sherwin-Williams Company (SHW) 0.1 $462k 663.00 696.83
Deere & Company (DE) 0.1 $462k 2.1k 221.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $461k 7.4k 62.42
Church & Dwight (CHD) 0.1 $451k 4.8k 93.76
Twilio Cl A (TWLO) 0.1 $449k 1.8k 246.97
Kroger (KR) 0.1 $446k 13k 33.91
Roper Industries (ROP) 0.1 $445k 1.1k 395.56
Novagold Res Com New (NG) 0.1 $445k 37k 11.91
Glaxosmithkline Sponsored Adr 0.1 $444k 12k 37.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 7.4k 60.29
Moody's Corporation (MCO) 0.1 $440k 1.5k 289.86
General Mills (GIS) 0.1 $440k 7.1k 61.75
CVS Caremark Corporation (CVS) 0.1 $439k 7.5k 58.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $436k 78k 5.59
The Trade Desk Com Cl A (TTD) 0.1 $431k 831.00 518.65
Citigroup Com New (C) 0.1 $429k 10k 43.11
Parker-Hannifin Corporation (PH) 0.1 $424k 2.1k 202.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $424k 3.5k 120.45
Relx Sponsored Adr (RELX) 0.1 $419k 19k 22.37
FedEx Corporation (FDX) 0.1 $417k 1.7k 251.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $417k 6.0k 69.35
American Electric Power Company (AEP) 0.1 $416k 5.1k 81.63
AFLAC Incorporated (AFL) 0.1 $412k 11k 36.39
Emerson Electric (EMR) 0.1 $404k 6.2k 65.50
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $404k 15k 26.60
Lauder Estee Cos Cl A (EL) 0.1 $400k 1.8k 218.34
Jd.com Spon Adr Cl A (JD) 0.1 $399k 5.1k 77.54
Penn National Gaming (PENN) 0.1 $398k 5.5k 72.64
Illumina (ILMN) 0.1 $398k 1.3k 309.01
Rockwell Automation (ROK) 0.1 $397k 1.8k 220.56
Verisk Analytics (VRSK) 0.1 $394k 2.1k 185.32
Marsh & McLennan Companies 0.1 $393k 3.4k 114.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $393k 2.9k 133.49
Wayfair Cl A (W) 0.1 $392k 1.3k 290.80
Newmont Mining Corporation (NEM) 0.1 $384k 6.1k 63.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $384k 3.9k 99.46
SYSCO Corporation (SYY) 0.1 $383k 6.2k 62.15
Activision Blizzard 0.1 $383k 4.7k 80.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $382k 95k 4.01
Canadian Natl Ry (CNI) 0.1 $381k 3.6k 106.37
Republic Services (RSG) 0.1 $381k 4.1k 93.36
Cadence Design Systems (CDNS) 0.1 $377k 3.5k 106.71
Public Service Enterprise (PEG) 0.1 $377k 6.9k 54.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $373k 8.1k 46.24
Garmin SHS (GRMN) 0.1 $372k 3.9k 94.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $371k 21k 17.84
Wec Energy Group (WEC) 0.1 $370k 3.8k 96.83
Dex (DXCM) 0.1 $369k 896.00 411.83
Hp (HPQ) 0.1 $367k 19k 18.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $367k 12k 30.83
Northrop Grumman Corporation (NOC) 0.1 $367k 1.2k 315.83
Tractor Supply Company (TSCO) 0.1 $366k 2.6k 143.25
Varian Medical Systems 0.1 $365k 2.1k 171.85
Skyworks Solutions (SWKS) 0.1 $364k 2.5k 145.66
Altria (MO) 0.1 $362k 9.4k 38.59
PNC Financial Services (PNC) 0.1 $361k 3.3k 109.79
Eaton Corp SHS (ETN) 0.1 $360k 3.5k 102.13
Linde SHS 0.1 $360k 1.5k 238.25
Ansys (ANSS) 0.1 $359k 1.1k 327.26
Johnson Ctls Intl SHS (JCI) 0.1 $359k 8.8k 40.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $358k 3.2k 110.77
Allstate Corporation (ALL) 0.1 $357k 3.8k 94.15
Norfolk Southern (NSC) 0.1 $357k 1.7k 214.03
Capital One Financial (COF) 0.1 $356k 5.0k 71.86
Te Connectivity Reg Shs 0.1 $354k 3.6k 97.66
Sun Life Financial (SLF) 0.1 $354k 8.7k 40.69
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $352k 3.5k 100.80
Goldman Sachs (GS) 0.1 $350k 1.7k 201.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $349k 4.4k 79.70
CRH Adr 0.1 $349k 9.7k 36.04
Sba Communications Corp Cl A (SBAC) 0.1 $341k 1.1k 318.10
Expeditors International of Washington (EXPD) 0.1 $340k 3.8k 90.57
Lululemon Athletica (LULU) 0.1 $338k 1.0k 329.11
Nomura Hldgs Sponsored Adr (NMR) 0.1 $338k 74k 4.58
China Biologic Products 0.1 $337k 3.0k 111.26
Trane Technologies SHS (TT) 0.1 $334k 2.8k 121.37
Alexandria Real Estate Equities (ARE) 0.1 $330k 2.1k 159.88
Atmos Energy Corporation (ATO) 0.1 $327k 3.4k 95.47
Workday Cl A (WDAY) 0.1 $327k 1.5k 214.85
T. Rowe Price (TROW) 0.1 $327k 2.6k 128.08
Tempur-Pedic International (SGI) 0.1 $322k 3.6k 89.32
Arch Cap Group Ord (ACGL) 0.1 $320k 11k 29.29
Lincoln National Corporation (LNC) 0.1 $319k 10k 31.30
stock 0.1 $319k 1.7k 187.87
Dominion Resources (D) 0.1 $318k 4.0k 78.97
Global Payments (GPN) 0.1 $317k 1.8k 177.79
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $315k 77k 4.08
Cintas Corporation (CTAS) 0.1 $313k 941.00 332.62
Wheaton Precious Metals Corp (WPM) 0.1 $312k 6.4k 49.10
Genmab A/s Sponsored Ads (GMAB) 0.1 $312k 8.5k 36.66
Cme (CME) 0.1 $311k 1.9k 167.47
Solaredge Technologies (SEDG) 0.1 $309k 1.3k 238.06
Electronic Arts (EA) 0.1 $308k 2.4k 130.34
Xilinx 0.1 $308k 3.0k 104.30
Smucker J M Com New (SJM) 0.1 $303k 2.6k 115.43
Verisign (VRSN) 0.1 $303k 1.5k 204.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 1.1k 277.47
Barclays Adr (BCS) 0.1 $302k 60k 5.00
Mettler-Toledo International (MTD) 0.1 $302k 313.00 964.86
Prudential Financial (PRU) 0.1 $300k 4.7k 63.55
Halliburton Company (HAL) 0.1 $298k 25k 12.06
Quest Diagnostics Incorporated (DGX) 0.1 $297k 2.6k 114.63
MercadoLibre (MELI) 0.1 $297k 274.00 1083.94
Diageo Spon Adr New (DEO) 0.1 $297k 2.2k 137.82
Biogen Idec (BIIB) 0.1 $296k 1.0k 284.07
Truist Financial Corp equities (TFC) 0.1 $296k 7.8k 38.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 5.3k 55.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $293k 5.6k 52.52
MGM Resorts International. (MGM) 0.1 $293k 14k 21.73
United Rentals (URI) 0.1 $292k 1.7k 174.33
Caesars Entertainment (CZR) 0.1 $290k 5.2k 56.01
Deutsche Bank A G Namen Akt (DB) 0.1 $290k 35k 8.40
Hubspot (HUBS) 0.1 $289k 988.00 292.51
Micron Technology (MU) 0.1 $289k 6.2k 46.93
Digital Realty Trust (DLR) 0.1 $288k 2.0k 147.01
Algonquin Power & Utilities equs (AQN) 0.1 $287k 20k 14.54
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $286k 7.3k 39.14
Elbit Sys Ord (ESLT) 0.1 $285k 2.4k 120.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $285k 11k 26.96
Xcel Energy (XEL) 0.1 $282k 4.1k 68.98
AmerisourceBergen (COR) 0.1 $281k 2.9k 96.93
Iqvia Holdings (IQV) 0.1 $281k 1.8k 157.87
Bancolombia S A Spon Adr Pref 0.1 $280k 11k 25.54
Xylem (XYL) 0.1 $280k 3.3k 84.16
Credit Suisse Group Sponsored Adr 0.1 $279k 28k 9.95
Carvana Cl A (CVNA) 0.1 $279k 1.2k 223.38
Cerner Corporation 0.1 $279k 3.9k 72.17
Netease Sponsored Ads (NTES) 0.1 $278k 612.00 454.25
Citrix Systems 0.1 $278k 2.0k 137.90
Abiomed 0.1 $275k 993.00 276.94
Stanley Black & Decker (SWK) 0.1 $274k 1.7k 162.03
Best Buy (BBY) 0.1 $273k 2.5k 111.43
IDEXX Laboratories (IDXX) 0.1 $273k 695.00 392.81
Bio-techne Corporation (TECH) 0.1 $273k 1.1k 247.28
James Hardie Inds Sponsored Adr 0.1 $273k 12k 23.78
Akamai Technologies (AKAM) 0.1 $272k 2.5k 110.57
Ihs Markit SHS 0.1 $272k 3.5k 78.54
Total Se Sponsored Ads 0.1 $271k 7.9k 34.33
Fortive (FTV) 0.1 $266k 3.5k 76.24
Aon Shs Cl A (AON) 0.1 $265k 1.3k 206.07
Hannon Armstrong (HASI) 0.1 $262k 6.2k 42.26
Wells Fargo & Company (WFC) 0.1 $262k 11k 23.47
Orix Corp Sponsored Adr (IX) 0.1 $262k 4.2k 62.51
Genpact SHS (G) 0.1 $262k 6.7k 39.01
Canadian Pacific Railway 0.1 $259k 852.00 303.99
Microchip Technology (MCHP) 0.1 $259k 2.5k 102.86
O'reilly Automotive (ORLY) 0.1 $258k 560.00 460.71
Dupont De Nemours (DD) 0.1 $253k 4.6k 55.58
Ringcentral Cl A (RNG) 0.1 $253k 923.00 274.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $252k 4.9k 51.60
Hershey Company (HSY) 0.1 $250k 1.7k 143.51
Dolby Laboratories Com Cl A (DLB) 0.1 $250k 3.8k 66.38
Hca Holdings (HCA) 0.1 $247k 2.0k 124.56
Synchrony Financial (SYF) 0.1 $246k 9.4k 26.17
Ally Financial (ALLY) 0.1 $244k 9.7k 25.05
Ubs Group SHS (UBS) 0.1 $243k 22k 11.14
Pembina Pipeline Corp (PBA) 0.1 $242k 11k 21.21
Marathon Petroleum Corp (MPC) 0.1 $241k 8.2k 29.30
British Amern Tob Sponsored Adr (BTI) 0.1 $241k 6.7k 36.19
4068594 Enphase Energy (ENPH) 0.1 $241k 2.9k 82.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $240k 1.9k 127.86
Duke Energy Corp Com New (DUK) 0.1 $240k 2.7k 88.53
Amphenol Corp Cl A (APH) 0.1 $239k 2.2k 108.24
Consolidated Edison (ED) 0.1 $239k 3.1k 77.70
Pinnacle West Capital Corporation (PNW) 0.1 $239k 3.2k 74.48
Lennar Corp Cl A (LEN) 0.1 $238k 2.9k 81.79
Metropcs Communications (TMUS) 0.1 $237k 2.1k 114.22
Ball Corporation (BALL) 0.1 $237k 2.9k 83.04
Us Bancorp Del Com New (USB) 0.1 $236k 6.6k 35.85
Vici Pptys (VICI) 0.1 $235k 10k 23.34
Ishares Tr Gbl Green Etf (BGRN) 0.1 $235k 4.2k 55.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $233k 2.3k 99.83
Ventas (VTR) 0.1 $232k 5.5k 41.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.1k 108.06
Baidu Spon Adr Rep A (BIDU) 0.1 $232k 1.8k 126.50
Cable One (CABO) 0.1 $232k 123.00 1886.18
Simon Property (SPG) 0.1 $232k 3.6k 64.70
Charles Schwab Corporation (SCHW) 0.1 $230k 6.3k 36.27
Marvell Technology Group Ord 0.1 $229k 5.8k 39.72
ResMed (RMD) 0.1 $229k 1.3k 171.41
Paycom Software (PAYC) 0.1 $228k 732.00 311.48
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $228k 49k 4.62
PPG Industries (PPG) 0.1 $226k 1.8k 122.36
TransDigm Group Incorporated (TDG) 0.1 $222k 467.00 475.37
Royal Caribbean Cruises (RCL) 0.1 $222k 3.4k 64.59
Realty Income (O) 0.1 $221k 3.6k 60.80
Chemed Corp Com Stk (CHE) 0.1 $221k 461.00 479.39
Zillow Group Cl C Cap Stk (Z) 0.1 $221k 2.2k 101.66
Welltower Inc Com reit (WELL) 0.1 $219k 4.0k 55.09
Canadian Natural Resources (CNQ) 0.1 $215k 14k 15.98
F M C Corp Com New (FMC) 0.1 $215k 2.0k 105.86
Okta Cl A (OKTA) 0.1 $215k 1.0k 213.72
PLDT Sponsored Adr (PHI) 0.1 $215k 7.9k 27.05
Rio Tinto Sponsored Adr (RIO) 0.1 $213k 3.5k 60.44
Southern Company (SO) 0.1 $213k 3.9k 54.13
Toll Brothers (TOL) 0.1 $213k 4.4k 48.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $211k 2.7k 78.85
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $211k 3.6k 58.69
Zendesk 0.1 $210k 2.0k 102.94
MetLife (MET) 0.1 $209k 5.6k 37.18
Monolithic Power Systems (MPWR) 0.1 $209k 749.00 279.04
Tal Education Group Sponsored Ads (TAL) 0.1 $209k 2.7k 76.22
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $209k 4.1k 51.31
Advanced Disposal Services I 0.1 $209k 6.9k 30.17
China Yuchai Intl (CYD) 0.1 $207k 12k 17.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $207k 6.7k 30.71
Hawaiian Electric Industries (HE) 0.1 $207k 6.2k 33.25
Ecopetrol S A Sponsored Ads (EC) 0.1 $207k 21k 9.83
Align Technology (ALGN) 0.1 $206k 629.00 327.50
First Solar (FSLR) 0.1 $205k 3.1k 66.17
Keurig Dr Pepper (KDP) 0.1 $205k 7.4k 27.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $203k 6.2k 32.49
Yum! Brands (YUM) 0.1 $203k 2.2k 91.44
Amdocs SHS (DOX) 0.1 $202k 3.5k 57.55
Veeva Sys Cl A Com (VEEV) 0.1 $202k 717.00 281.73
Peak (DOC) 0.1 $202k 7.4k 27.18
General Motors Company (GM) 0.1 $202k 6.8k 29.58
Equinor Asa Sponsored Adr (EQNR) 0.1 $201k 14k 14.06
AutoZone (AZO) 0.1 $201k 171.00 1175.44
Freeport-mcmoran CL B (FCX) 0.1 $200k 13k 15.67
Hewlett Packard Enterprise (HPE) 0.1 $199k 21k 9.38
Equitable Holdings (EQH) 0.1 $196k 11k 18.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $195k 57k 3.43
Key (KEY) 0.1 $186k 16k 11.93
Sasol Sponsored Adr (SSL) 0.1 $184k 24k 7.59
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $180k 21k 8.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $176k 16k 10.88
Ing Groep Sponsored Adr (ING) 0.0 $172k 24k 7.06
China Life Ins Spon Adr Rep H 0.0 $167k 15k 11.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 23k 7.14
Cnh Indl N V SHS (CNH) 0.0 $161k 21k 7.82
Schlumberger (SLB) 0.0 $159k 10k 15.54
Annaly Capital Management 0.0 $155k 22k 7.14
Banco Santander Adr (SAN) 0.0 $154k 83k 1.86
General Electric Company 0.0 $153k 25k 6.22
Kinross Gold Corp (KGC) 0.0 $150k 17k 8.80
Aegon N V Ny Registry Shs 0.0 $146k 57k 2.55
Mobile Telesystems Pjsc Sponsored Adr 0.0 $146k 17k 8.72
Telefonica S A Sponsored Adr 0.0 $145k 42k 3.43
Kt Corp Sponsored Adr (KT) 0.0 $141k 15k 9.59
Alamos Gold Com Cl A (AGI) 0.0 $140k 16k 8.80
B2gold Corp (BTG) 0.0 $137k 21k 6.50
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 34k 3.90
Dana Holding Corporation (DAN) 0.0 $127k 10k 12.30
Ford Motor Company (F) 0.0 $127k 19k 6.64
Pearson Sponsored Adr (PSO) 0.0 $126k 18k 7.09
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $121k 20k 6.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $120k 30k 3.98
Apple Hospitality Reit Com New (APLE) 0.0 $119k 12k 9.61
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $118k 11k 10.98
Telefonica Brasil Sa Sponsored Adr 0.0 $111k 14k 7.69
Celestica Sub Vtg Shs 0.0 $108k 16k 6.90
Banco Santander Mexico Sa Sponsored Ads B 0.0 $102k 32k 3.20
Icl Group SHS (ICL) 0.0 $93k 27k 3.50
Noble Energy 0.0 $91k 11k 8.57
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $89k 12k 7.25
Braskem S A Sp Adr Pfd A (BAK) 0.0 $87k 12k 7.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 37k 2.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $82k 22k 3.72
Sirius Xm Holdings 0.0 $82k 15k 5.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $81k 30k 2.74
Colony Cap Cl A Com 0.0 $78k 29k 2.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 57k 1.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $70k 15k 4.77
Cerus Corporation (CERS) 0.0 $69k 11k 6.27
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $67k 23k 2.93
Kandi Technolgies 0.0 $66k 11k 6.23
Sabre (SABR) 0.0 $66k 10k 6.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 35k 1.86
Wpx Energy 0.0 $56k 11k 4.93
Golden Ocean Group Shs New (GOGL) 0.0 $56k 15k 3.83
Natwest Group Spons Adr 2 Ord 0.0 $55k 20k 2.71
Cenovus Energy (CVE) 0.0 $47k 12k 3.88
Crescent Point Energy Trust 0.0 $45k 37k 1.22
Micro Focus Intl Spon Adr New 0.0 $39k 12k 3.19
Enel Chile Sponsored Adr (ENIC) 0.0 $36k 10k 3.48
Vermilion Energy (VET) 0.0 $29k 12k 2.34
Enerplus Corp 0.0 $29k 15k 1.88
Kosmos Energy (KOS) 0.0 $25k 26k 0.96
Veon Sponsored Adr 0.0 $22k 18k 1.26
Transocean Reg Shs (RIG) 0.0 $9.0k 11k 0.84
Borr Drilling SHS 0.0 $7.0k 12k 0.57