JustInvest

JustInvest as of June 30, 2021

Portfolio Holdings for JustInvest

JustInvest holds 896 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $40M 293k 136.96
Microsoft Corporation (MSFT) 4.1 $39M 145k 270.90
Amazon (AMZN) 2.5 $24M 7.0k 3440.14
Alphabet Cap Stk Cl A (GOOGL) 1.9 $19M 7.6k 2441.73
Facebook Cl A (META) 1.6 $15M 43k 347.71
Paypal Holdings (PYPL) 1.1 $11M 38k 291.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.7M 3.9k 2506.36
Visa Com Cl A (V) 0.8 $8.1M 35k 233.81
NVIDIA Corporation (NVDA) 0.8 $8.0M 10k 800.10
Adobe Systems Incorporated (ADBE) 0.8 $7.5M 13k 585.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $7.2M 140k 51.52
UnitedHealth (UNH) 0.7 $7.1M 18k 400.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 25k 277.91
Johnson & Johnson (JNJ) 0.7 $6.9M 42k 164.75
Tesla Motors (TSLA) 0.7 $6.7M 9.9k 679.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.4M 29k 222.81
Home Depot (HD) 0.6 $6.0M 19k 318.89
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 38k 155.55
Procter & Gamble Company (PG) 0.6 $5.9M 44k 134.92
Texas Instruments Incorporated (TXN) 0.6 $5.3M 27k 192.30
Mastercard Incorporated Cl A (MA) 0.5 $5.2M 14k 365.09
Costco Wholesale Corporation (COST) 0.5 $5.1M 13k 395.63
Comcast Corp Cl A (CMCSA) 0.5 $4.6M 82k 57.01
Thermo Fisher Scientific (TMO) 0.5 $4.6M 9.1k 504.51
Cisco Systems (CSCO) 0.5 $4.6M 86k 53.00
Abbvie (ABBV) 0.5 $4.5M 40k 112.64
Danaher Corporation (DHR) 0.5 $4.5M 17k 268.39
Bank of America Corporation (BAC) 0.5 $4.4M 107k 41.23
Honeywell International (HON) 0.4 $4.3M 19k 219.38
Exxon Mobil Corporation (XOM) 0.4 $4.1M 65k 63.08
salesforce (CRM) 0.4 $4.0M 17k 244.29
Coca-Cola Company (KO) 0.4 $4.0M 74k 54.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.9M 13k 294.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 72k 54.31
Qualcomm (QCOM) 0.4 $3.7M 26k 142.94
Netflix (NFLX) 0.4 $3.6M 6.8k 528.27
Verizon Communications (VZ) 0.4 $3.6M 64k 56.04
Target Corporation (TGT) 0.4 $3.5M 14k 241.73
Medtronic SHS (MDT) 0.4 $3.4M 27k 124.15
McDonald's Corporation (MCD) 0.4 $3.4M 15k 231.01
Intel Corporation (INTC) 0.4 $3.4M 60k 56.14
Starbucks Corporation (SBUX) 0.4 $3.3M 30k 111.80
Abbott Laboratories (ABT) 0.3 $3.3M 29k 115.94
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 23k 147.62
Pfizer (PFE) 0.3 $3.3M 85k 39.16
American Express Company (AXP) 0.3 $3.3M 20k 165.24
Merck & Co (MRK) 0.3 $3.2M 41k 77.77
Applied Materials (AMAT) 0.3 $3.2M 22k 142.42
Eaton Corp SHS (ETN) 0.3 $3.1M 21k 148.18
Walt Disney Company (DIS) 0.3 $3.1M 18k 175.76
Chevron Corporation (CVX) 0.3 $3.1M 30k 104.74
Pepsi (PEP) 0.3 $3.1M 21k 148.19
Intuit (INTU) 0.3 $3.0M 6.1k 490.23
Eli Lilly & Co. (LLY) 0.3 $3.0M 13k 229.51
Nike CL B (NKE) 0.3 $3.0M 19k 154.50
Bristol Myers Squibb (BMY) 0.3 $2.8M 41k 66.81
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 141.04
Broadcom (AVGO) 0.3 $2.7M 5.7k 476.76
United Parcel Service CL B (UPS) 0.3 $2.7M 13k 207.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M 25k 107.83
Philip Morris International (PM) 0.3 $2.7M 27k 99.11
Wells Fargo & Company (WFC) 0.3 $2.6M 58k 45.28
Lam Research Corporation 0.3 $2.6M 4.1k 650.72
Oracle Corporation (ORCL) 0.3 $2.6M 33k 77.84
At&t (T) 0.3 $2.6M 90k 28.78
eBay (EBAY) 0.3 $2.5M 36k 70.20
International Business Machines (IBM) 0.3 $2.5M 17k 146.60
Lowe's Companies (LOW) 0.3 $2.5M 13k 193.96
American Tower Reit (AMT) 0.3 $2.5M 9.2k 270.14
S&p Global (SPGI) 0.3 $2.5M 6.1k 410.42
Raytheon Technologies Corp (RTX) 0.3 $2.4M 28k 85.31
Linde SHS 0.3 $2.4M 8.3k 289.03
Illinois Tool Works (ITW) 0.2 $2.4M 11k 223.54
3M Company (MMM) 0.2 $2.4M 12k 198.63
Charles River Laboratories (CRL) 0.2 $2.4M 6.4k 369.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 12k 188.57
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 3.2k 721.55
BlackRock 0.2 $2.3M 2.7k 874.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 23k 99.38
Nextera Energy (NEE) 0.2 $2.2M 31k 73.26
Morgan Stanley Com New (MS) 0.2 $2.2M 24k 91.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 18k 120.17
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 6.8k 318.10
Ecolab (ECL) 0.2 $2.2M 11k 205.93
PNC Financial Services (PNC) 0.2 $2.2M 11k 190.74
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 2.3k 919.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 5.5k 393.56
Zoetis Cl A (ZTS) 0.2 $2.1M 12k 186.40
Deere & Company (DE) 0.2 $2.1M 5.9k 352.75
Advanced Micro Devices (AMD) 0.2 $2.1M 22k 93.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 21k 98.76
Analog Devices (ADI) 0.2 $2.1M 12k 172.16
Automatic Data Processing (ADP) 0.2 $2.1M 10k 198.62
Union Pacific Corporation (UNP) 0.2 $2.1M 9.4k 219.87
CVS Caremark Corporation (CVS) 0.2 $2.0M 25k 83.45
Amgen (AMGN) 0.2 $2.0M 8.1k 243.70
Stryker Corporation (SYK) 0.2 $2.0M 7.6k 259.70
Boeing Company (BA) 0.2 $1.9M 8.1k 239.53
T. Rowe Price (TROW) 0.2 $1.9M 9.7k 197.99
Servicenow (NOW) 0.2 $1.9M 3.5k 549.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 35k 55.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.9M 11k 174.82
Moody's Corporation (MCO) 0.2 $1.9M 5.2k 362.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.2k 229.40
Prologis (PLD) 0.2 $1.9M 16k 119.55
Anthem (ELV) 0.2 $1.9M 4.9k 381.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 74.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.7k 690.74
Marsh & McLennan Companies 0.2 $1.8M 13k 140.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.8M 44k 40.66
Emerson Electric (EMR) 0.2 $1.8M 19k 96.25
Moderna (MRNA) 0.2 $1.8M 7.5k 234.97
Goldman Sachs (GS) 0.2 $1.7M 4.6k 379.53
Caterpillar (CAT) 0.2 $1.7M 7.9k 217.60
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.3k 272.44
Crown Castle Intl (CCI) 0.2 $1.7M 8.7k 195.14
ConocoPhillips (COP) 0.2 $1.7M 28k 60.88
Gilead Sciences (GILD) 0.2 $1.7M 24k 68.86
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 27k 62.43
CSX Corporation (CSX) 0.2 $1.6M 51k 32.09
Cme (CME) 0.2 $1.6M 7.7k 212.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 24k 67.00
Intercontinental Exchange (ICE) 0.2 $1.6M 14k 118.68
Autodesk (ADSK) 0.2 $1.6M 5.4k 291.88
Air Products & Chemicals (APD) 0.2 $1.5M 5.4k 287.60
Equinix (EQIX) 0.2 $1.5M 1.9k 802.30
Citigroup Com New (C) 0.2 $1.5M 22k 70.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 16k 95.06
FedEx Corporation (FDX) 0.2 $1.5M 5.1k 298.33
Cigna Corp (CI) 0.2 $1.5M 6.3k 236.99
Charles Schwab Corporation (SCHW) 0.2 $1.5M 20k 72.81
Square Cl A (XYZ) 0.2 $1.5M 6.0k 243.87
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 9.9k 147.78
Edwards Lifesciences (EW) 0.2 $1.5M 14k 103.57
D.R. Horton (DHI) 0.2 $1.5M 16k 90.36
Dover Corporation (DOV) 0.2 $1.5M 9.6k 150.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.4M 25k 57.12
Kla Corp Com New (KLAC) 0.1 $1.4M 4.4k 324.08
General Electric Company 0.1 $1.4M 105k 13.46
Ihs Markit SHS 0.1 $1.4M 13k 112.68
Xilinx 0.1 $1.4M 9.7k 144.62
Southern Company (SO) 0.1 $1.4M 23k 60.49
Roper Industries (ROP) 0.1 $1.4M 3.0k 470.27
Amphenol Corp Cl A (APH) 0.1 $1.4M 20k 68.43
Boston Scientific Corporation (BSX) 0.1 $1.4M 32k 42.76
MercadoLibre (MELI) 0.1 $1.4M 885.00 1558.19
Fortinet (FTNT) 0.1 $1.3M 5.7k 238.21
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 19k 68.63
Trane Technologies SHS (TT) 0.1 $1.3M 7.1k 184.21
Hca Holdings (HCA) 0.1 $1.3M 6.3k 206.67
Waste Management (WM) 0.1 $1.3M 9.2k 140.10
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 378.24
Dollar General (DG) 0.1 $1.3M 5.9k 216.31
Iqvia Holdings (IQV) 0.1 $1.3M 5.2k 242.32
Simon Property (SPG) 0.1 $1.2M 9.5k 130.48
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.6k 463.61
Ametek (AME) 0.1 $1.2M 9.0k 133.50
Twilio Cl A (TWLO) 0.1 $1.2M 3.0k 394.20
Xylem (XYL) 0.1 $1.2M 9.9k 119.99
Discover Financial Services 0.1 $1.2M 10k 118.27
Cdw (CDW) 0.1 $1.2M 6.7k 174.72
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.59
Fidelity National Information Services (FIS) 0.1 $1.2M 8.2k 141.63
Monolithic Power Systems (MPWR) 0.1 $1.2M 3.1k 373.35
Diamondback Energy (FANG) 0.1 $1.2M 12k 93.92
General Motors Company (GM) 0.1 $1.2M 20k 59.18
MetLife (MET) 0.1 $1.2M 19k 59.84
Illumina (ILMN) 0.1 $1.1M 2.4k 473.20
PPG Industries (PPG) 0.1 $1.1M 6.7k 169.75
Activision Blizzard 0.1 $1.1M 12k 95.44
Humana (HUM) 0.1 $1.1M 2.6k 442.83
Cummins (CMI) 0.1 $1.1M 4.6k 243.81
O'reilly Automotive (ORLY) 0.1 $1.1M 1.9k 566.00
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.1k 120.59
Synopsys (SNPS) 0.1 $1.1M 4.0k 275.69
Ford Motor Company (F) 0.1 $1.1M 74k 14.86
Booking Holdings (BKNG) 0.1 $1.1M 502.00 2187.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 79.22
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.23
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 188.25
Lululemon Athletica (LULU) 0.1 $1.1M 2.9k 365.10
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 631.52
Generac Holdings (GNRC) 0.1 $1.1M 2.6k 414.98
Fifth Third Ban (FITB) 0.1 $1.1M 28k 38.23
Chipotle Mexican Grill (CMG) 0.1 $1.1M 679.00 1550.81
Equifax (EFX) 0.1 $1.1M 4.4k 239.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.9k 558.28
American Water Works (AWK) 0.1 $1.0M 6.7k 154.11
Celanese Corporation (CE) 0.1 $1.0M 6.8k 151.64
TJX Companies (TJX) 0.1 $1.0M 15k 67.44
Novocure Ord Shs (NVCR) 0.1 $1.0M 4.6k 221.91
Micron Technology (MU) 0.1 $1.0M 12k 85.01
Trimble Navigation (TRMB) 0.1 $1.0M 13k 81.87
SVB Financial (SIVBQ) 0.1 $1.0M 1.8k 556.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.5k 226.73
Prudential Financial (PRU) 0.1 $1.0M 10k 102.46
Metropcs Communications (TMUS) 0.1 $1.0M 7.0k 144.84
Global Payments (GPN) 0.1 $1.0M 5.4k 187.56
Unilever Spon Adr New 0.1 $1.0M 17k 58.50
Progressive Corporation (PGR) 0.1 $1.0M 10k 98.25
MGM Resorts International. (MGM) 0.1 $1.0M 24k 42.65
Monster Beverage Corp (MNST) 0.1 $1.0M 11k 91.38
Dupont De Nemours (DD) 0.1 $999k 13k 77.39
Zendesk 0.1 $995k 6.9k 144.35
Blackstone Group Inc Com Cl A (BX) 0.1 $994k 10k 97.12
Vici Pptys (VICI) 0.1 $993k 32k 31.01
IDEX Corporation (IEX) 0.1 $991k 4.5k 220.08
Novo-nordisk A S Adr (NVO) 0.1 $990k 12k 83.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $990k 9.5k 104.01
Textron (TXT) 0.1 $989k 14k 68.76
Maxim Integrated Products 0.1 $979k 9.3k 105.34
Omni (OMC) 0.1 $970k 12k 79.96
Nasdaq Omx (NDAQ) 0.1 $969k 5.5k 175.86
Kroger (KR) 0.1 $968k 25k 38.33
Sap Se Spon Adr (SAP) 0.1 $960k 6.8k 140.43
Key (KEY) 0.1 $955k 46k 20.64
Paychex (PAYX) 0.1 $946k 8.8k 107.27
Sony Group Corporation Sponsored Adr (SONY) 0.1 $943k 9.7k 97.21
Welltower Inc Com reit (WELL) 0.1 $940k 11k 83.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $937k 3.9k 237.34
Kkr & Co (KKR) 0.1 $934k 16k 59.22
Walgreen Boots Alliance 0.1 $934k 18k 52.63
First Republic Bank/san F (FRCB) 0.1 $933k 5.0k 187.16
Capital One Financial (COF) 0.1 $933k 6.0k 154.62
Cintas Corporation (CTAS) 0.1 $926k 2.4k 381.86
L3harris Technologies (LHX) 0.1 $923k 4.3k 216.16
Avery Dennison Corporation (AVY) 0.1 $923k 4.4k 210.25
Carrier Global Corporation (CARR) 0.1 $920k 19k 48.60
Motorola Solutions Com New (MSI) 0.1 $919k 4.2k 216.75
Te Connectivity Reg Shs 0.1 $916k 6.8k 135.20
Biogen Idec (BIIB) 0.1 $912k 2.6k 346.24
Abb Sponsored Adr (ABBNY) 0.1 $910k 27k 33.98
Kansas City Southern Com New 0.1 $904k 3.2k 283.39
AFLAC Incorporated (AFL) 0.1 $901k 17k 53.65
Novartis Sponsored Adr (NVS) 0.1 $900k 9.9k 91.26
Altria (MO) 0.1 $899k 19k 47.70
Roku Com Cl A (ROKU) 0.1 $894k 1.9k 459.17
Dell Technologies CL C (DELL) 0.1 $892k 9.0k 99.62
Northern Trust Corporation (NTRS) 0.1 $890k 7.7k 115.66
Epam Systems (EPAM) 0.1 $889k 1.7k 511.21
Us Bancorp Del Com New (USB) 0.1 $889k 16k 56.97
Twitter 0.1 $888k 13k 68.83
Baxter International (BAX) 0.1 $887k 11k 80.54
Northrop Grumman Corporation (NOC) 0.1 $886k 2.4k 363.41
Freeport-mcmoran CL B (FCX) 0.1 $885k 24k 37.13
Regions Financial Corporation (RF) 0.1 $884k 44k 20.17
Qorvo (QRVO) 0.1 $883k 4.5k 195.66
Alexion Pharmaceuticals 0.1 $882k 4.8k 183.75
Atlassian Corp Cl A 0.1 $881k 3.4k 256.78
Jack Henry & Associates (JKHY) 0.1 $880k 5.4k 163.60
Copart (CPRT) 0.1 $875k 6.6k 131.86
Old Dominion Freight Line (ODFL) 0.1 $874k 3.4k 253.92
United Rentals (URI) 0.1 $873k 2.7k 319.08
Align Technology (ALGN) 0.1 $872k 1.4k 611.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $870k 9.9k 87.92
Scotts Miracle-gro Cl A (SMG) 0.1 $869k 4.5k 191.96
Rockwell Automation (ROK) 0.1 $869k 3.0k 286.14
Parker-Hannifin Corporation (PH) 0.1 $868k 2.8k 307.15
Avantor (AVTR) 0.1 $863k 24k 35.50
Citizens Financial (CFG) 0.1 $860k 19k 45.85
Corteva (CTVA) 0.1 $856k 19k 44.34
Kimberly-Clark Corporation (KMB) 0.1 $854k 6.4k 133.71
Sk Telecom Sponsored Adr 0.1 $845k 27k 31.40
Norfolk Southern (NSC) 0.1 $844k 3.2k 265.24
Lennar Corp Cl A (LEN) 0.1 $834k 8.4k 99.38
Ross Stores (ROST) 0.1 $834k 6.7k 124.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $831k 153k 5.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $831k 17k 49.69
Cbre Group Cl A (CBRE) 0.1 $830k 9.7k 85.69
Palo Alto Networks (PANW) 0.1 $829k 2.2k 370.92
Veeva Sys Cl A Com (VEEV) 0.1 $818k 2.6k 310.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $817k 4.7k 173.76
Hp (HPQ) 0.1 $816k 27k 30.20
Schlumberger Com Stk (SLB) 0.1 $813k 25k 32.02
State Street Corporation (STT) 0.1 $813k 9.9k 82.25
Allstate Corporation (ALL) 0.1 $812k 6.2k 130.42
Docusign (DOCU) 0.1 $810k 2.9k 279.50
Genuine Parts Company (GPC) 0.1 $806k 6.4k 126.47
Cadence Design Systems (CDNS) 0.1 $805k 5.9k 136.77
EOG Resources (EOG) 0.1 $803k 9.6k 83.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $798k 6.9k 115.33
Nortonlifelock (GEN) 0.1 $798k 29k 27.21
Ptc (PTC) 0.1 $796k 5.6k 141.23
Newmont Mining Corporation (NEM) 0.1 $795k 13k 63.35
Tractor Supply Company (TSCO) 0.1 $795k 4.3k 186.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $794k 7.6k 104.28
Duke Energy Corp Com New (DUK) 0.1 $794k 8.0k 98.76
Aptiv SHS 0.1 $793k 5.0k 157.34
Valero Energy Corporation (VLO) 0.1 $791k 10k 78.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $791k 22k 36.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $790k 22k 35.86
Chubb (CB) 0.1 $787k 5.0k 158.89
Vail Resorts (MTN) 0.1 $787k 2.5k 316.45
Public Storage (PSA) 0.1 $784k 2.6k 300.61
Aon Shs Cl A (AON) 0.1 $783k 3.3k 238.65
Pulte (PHM) 0.1 $782k 14k 54.59
Cable One (CABO) 0.1 $782k 409.00 1911.98
J.B. Hunt Transport Services (JBHT) 0.1 $782k 4.8k 162.88
Juniper Networks (JNPR) 0.1 $777k 28k 27.36
Sba Communications Corp Cl A (SBAC) 0.1 $776k 2.4k 318.69
Expeditors International of Washington (EXPD) 0.1 $774k 6.1k 126.53
Etf Managers Tr Etho Climate Lea 0.1 $770k 13k 60.51
Electronic Arts (EA) 0.1 $769k 5.4k 143.74
Regency Centers Corporation (REG) 0.1 $767k 12k 64.05
Nuance Communications 0.1 $766k 14k 54.42
Astrazeneca Sponsored Adr 0.1 $765k 13k 59.92
Uber Technologies (UBER) 0.1 $765k 15k 50.12
Match Group (MTCH) 0.1 $764k 4.7k 161.15
Colgate-Palmolive Company (CL) 0.1 $762k 9.4k 81.39
Becton, Dickinson and (BDX) 0.1 $761k 3.1k 243.13
Kb Finl Group Sponsored Adr (KB) 0.1 $761k 15k 49.31
Devon Energy Corporation (DVN) 0.1 $760k 26k 29.19
FactSet Research Systems (FDS) 0.1 $758k 2.3k 335.55
Ameriprise Financial (AMP) 0.1 $755k 3.0k 248.93
Ishares Tr National Mun Etf (MUB) 0.1 $754k 6.4k 117.19
Snowflake Cl A (SNOW) 0.1 $753k 3.1k 241.73
Hubspot (HUBS) 0.1 $751k 1.3k 583.07
Shopify Cl A (SHOP) 0.1 $749k 513.00 1460.04
Yum China Holdings (YUMC) 0.1 $748k 11k 66.24
Dow (DOW) 0.1 $744k 12k 63.32
Abiomed 0.1 $741k 2.4k 312.26
Udr (UDR) 0.1 $740k 15k 49.00
AutoZone (AZO) 0.1 $739k 495.00 1492.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $737k 1.7k 428.24
Sun Communities (SUI) 0.1 $733k 4.3k 171.42
Teledyne Technologies Incorporated (TDY) 0.1 $733k 1.7k 419.10
Sunrun (RUN) 0.1 $732k 13k 55.75
NetApp (NTAP) 0.1 $727k 8.9k 81.80
First Solar (FSLR) 0.1 $726k 8.0k 90.47
Marriott Intl Cl A (MAR) 0.1 $723k 5.3k 136.60
Stanley Black & Decker (SWK) 0.1 $717k 3.5k 204.86
Centene Corporation (CNC) 0.1 $713k 9.8k 72.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $713k 8.3k 86.22
Synchrony Financial (SYF) 0.1 $712k 15k 48.49
Otis Worldwide Corp (OTIS) 0.1 $712k 8.7k 81.78
Bank of New York Mellon Corporation (BK) 0.1 $712k 14k 51.22
Stericycle (SRCL) 0.1 $710k 9.9k 71.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $708k 1.3k 529.54
Principal Financial (PFG) 0.1 $701k 11k 63.23
FleetCor Technologies 0.1 $700k 2.7k 255.94
American Intl Group Com New (AIG) 0.1 $700k 15k 47.62
EastGroup Properties (EGP) 0.1 $697k 4.2k 164.54
Workday Cl A (WDAY) 0.1 $694k 2.9k 238.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $693k 24k 29.40
Federal Rlty Invt Tr Sh Ben Int New 0.1 $693k 5.9k 117.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $690k 6.7k 102.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $689k 8.0k 85.85
Laboratory Corp Amer Hldgs Com New 0.1 $687k 2.5k 275.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $684k 2.7k 251.47
Mettler-Toledo International (MTD) 0.1 $683k 493.00 1385.40
Verisign (VRSN) 0.1 $681k 3.0k 227.84
Avalara 0.1 $680k 4.2k 161.87
International Flavors & Fragrances (IFF) 0.1 $674k 4.5k 149.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $669k 4.0k 168.26
Republic Services (RSG) 0.1 $668k 6.1k 110.07
Fastenal Company (FAST) 0.1 $668k 13k 52.02
Black Knight 0.1 $667k 8.6k 77.97
Diageo Spon Adr New (DEO) 0.1 $666k 3.5k 191.60
Honda Motor Amern Shs (HMC) 0.1 $666k 21k 32.19
Brown & Brown (BRO) 0.1 $665k 13k 53.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $665k 9.5k 70.09
Iron Mountain (IRM) 0.1 $663k 16k 42.34
Digital Realty Trust (DLR) 0.1 $662k 4.4k 150.39
Gartner (IT) 0.1 $661k 2.7k 242.04
Keysight Technologies (KEYS) 0.1 $659k 4.3k 154.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $658k 11k 61.44
Neurocrine Biosciences (NBIX) 0.1 $655k 6.7k 97.27
Westpac Banking Corp Sponsored Adr 0.1 $654k 34k 19.31
Marvell Technology (MRVL) 0.1 $650k 11k 58.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $649k 9.4k 69.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $648k 12k 52.14
CBOE Holdings (CBOE) 0.1 $642k 5.4k 119.11
Natera (NTRA) 0.1 $639k 5.6k 113.54
Ciena Corp Com New (CIEN) 0.1 $638k 11k 56.89
Paccar (PCAR) 0.1 $636k 7.1k 89.29
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $635k 24k 26.37
Wec Energy Group (WEC) 0.1 $634k 7.1k 88.92
Garmin SHS (GRMN) 0.1 $632k 4.4k 144.52
Okta Cl A (OKTA) 0.1 $632k 2.6k 244.87
Royal Caribbean Cruises (RCL) 0.1 $632k 7.4k 85.24
Dominion Resources (D) 0.1 $631k 8.6k 73.60
ResMed (RMD) 0.1 $630k 2.6k 246.38
Pool Corporation (POOL) 0.1 $630k 1.4k 458.52
Phillips 66 (PSX) 0.1 $629k 7.3k 85.88
Dxc Technology (DXC) 0.1 $626k 16k 38.93
Zoom Video Communications In Cl A (ZM) 0.1 $620k 1.6k 386.77
Ally Financial (ALLY) 0.1 $620k 12k 49.84
Lincoln National Corporation (LNC) 0.1 $617k 9.8k 62.86
Wp Carey (WPC) 0.1 $616k 8.3k 74.60
Vereit 0.1 $615k 13k 45.94
Hewlett Packard Enterprise (HPE) 0.1 $614k 42k 14.58
Burlington Stores (BURL) 0.1 $613k 1.9k 321.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $613k 1.8k 345.74
Five9 (FIVN) 0.1 $613k 3.3k 183.26
4068594 Enphase Energy (ENPH) 0.1 $611k 3.3k 183.65
Hartford Financial Services (HIG) 0.1 $609k 9.8k 61.95
General Mills (GIS) 0.1 $608k 10k 60.93
Hldgs (UAL) 0.1 $604k 12k 52.28
Snap Cl A (SNAP) 0.1 $602k 8.8k 68.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $599k 4.5k 132.61
W.W. Grainger (GWW) 0.1 $598k 1.4k 437.77
Truist Financial Corp equities (TFC) 0.1 $598k 11k 55.52
Huntington Bancshares Incorporated (HBAN) 0.1 $597k 42k 14.26
Ansys (ANSS) 0.1 $596k 1.7k 346.92
Rbc Cad (RY) 0.1 $594k 5.9k 101.26
First Industrial Realty Trust (FR) 0.1 $594k 11k 52.27
Viacomcbs CL B (PARA) 0.1 $594k 13k 45.16
The Trade Desk Com Cl A (TTD) 0.1 $590k 7.6k 77.31
Plug Power Com New (PLUG) 0.1 $585k 17k 34.17
Bio-techne Corporation (TECH) 0.1 $585k 1.3k 450.35
Caesars Entertainment (CZR) 0.1 $582k 5.6k 103.69
Deckers Outdoor Corporation (DECK) 0.1 $581k 1.5k 383.75
Marathon Petroleum Corp (MPC) 0.1 $581k 9.6k 60.37
Live Nation Entertainment (LYV) 0.1 $580k 6.6k 87.59
Keurig Dr Pepper (KDP) 0.1 $579k 16k 35.24
Constellation Brands Cl A (STZ) 0.1 $572k 2.4k 234.04
Onemain Holdings (OMF) 0.1 $571k 9.5k 59.90
Advance Auto Parts (AAP) 0.1 $570k 2.8k 205.18
Coupang Cl A (CPNG) 0.1 $570k 14k 41.84
CoStar (CSGP) 0.1 $569k 6.9k 82.86
Carlyle Group (CG) 0.1 $568k 12k 46.44
Arch Cap Group Ord (ACGL) 0.1 $567k 15k 38.91
Halliburton Company (HAL) 0.1 $567k 25k 23.12
Sempra Energy (SRE) 0.1 $563k 4.2k 132.53
Brooks Automation (AZTA) 0.1 $563k 5.9k 95.28
IPG Photonics Corporation (IPGP) 0.1 $562k 2.7k 210.64
Nucor Corporation (NUE) 0.1 $561k 5.8k 96.00
Invitation Homes (INVH) 0.1 $560k 15k 37.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $560k 12k 46.71
Syneos Health Cl A 0.1 $559k 6.2k 89.47
Pinterest Cl A (PINS) 0.1 $558k 7.1k 79.00
Oge Energy Corp (OGE) 0.1 $558k 17k 33.62
Williams Companies (WMB) 0.1 $558k 21k 26.54
Ball Corporation (BALL) 0.1 $556k 6.9k 81.07
Waters Corporation (WAT) 0.1 $556k 1.6k 345.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $555k 3.2k 173.55
stock 0.1 $553k 3.8k 144.50
Kimco Realty Corporation (KIM) 0.1 $552k 27k 20.86
Msci (MSCI) 0.1 $552k 1.0k 533.33
Amdocs SHS (DOX) 0.1 $551k 7.1k 77.41
Fiserv (FI) 0.1 $547k 5.1k 106.92
Xpo Logistics Inc equity (XPO) 0.1 $543k 3.9k 139.91
Occidental Petroleum Corporation (OXY) 0.1 $543k 17k 31.25
Huntington Ingalls Inds (HII) 0.1 $541k 2.6k 210.92
Travelers Companies (TRV) 0.1 $539k 3.6k 149.60
Allegion Ord Shs (ALLE) 0.1 $539k 3.9k 139.42
Ameren Corporation (AEE) 0.1 $539k 6.7k 80.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $537k 6.5k 82.81
Cerner Corporation 0.1 $536k 6.9k 78.18
Manhattan Associates (MANH) 0.1 $534k 3.7k 144.87
Microchip Technology (MCHP) 0.1 $531k 3.5k 149.62
Lamar Advertising Cl A (LAMR) 0.1 $529k 5.1k 104.42
Palantir Technologies Cl A (PLTR) 0.1 $529k 20k 26.38
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $529k 66k 8.05
Lyft Cl A Com (LYFT) 0.1 $528k 8.7k 60.45
Westrock (WRK) 0.1 $525k 9.9k 53.24
Pioneer Natural Resources 0.1 $524k 3.2k 162.63
Skyworks Solutions (SWKS) 0.1 $523k 2.7k 191.72
Annaly Capital Management 0.1 $522k 59k 8.88
Lattice Semiconductor (LSCC) 0.1 $519k 9.2k 56.22
Vistra Energy (VST) 0.1 $518k 28k 18.54
Trex Company (TREX) 0.1 $517k 5.1k 102.25
Entegris (ENTG) 0.1 $515k 4.2k 122.88
Molina Healthcare (MOH) 0.1 $515k 2.0k 253.20
Elastic N V Ord Shs (ESTC) 0.1 $515k 3.5k 145.73
Rh (RH) 0.1 $514k 757.00 679.00
Hershey Company (HSY) 0.1 $513k 2.9k 174.25
Zimmer Holdings (ZBH) 0.1 $511k 3.2k 160.84
Quest Diagnostics Incorporated (DGX) 0.1 $510k 3.9k 131.89
Essex Property Trust (ESS) 0.1 $508k 1.7k 300.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $508k 2.5k 201.51
Guidewire Software (GWRE) 0.1 $506k 4.5k 112.77
Fortive (FTV) 0.1 $506k 7.3k 69.75
Sanofi Sponsored Adr (SNY) 0.1 $505k 9.6k 52.63
Texas Pacific Land Corp (TPL) 0.1 $504k 315.00 1600.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $498k 8.8k 56.91
Lg Display Spons Adr Rep (LPL) 0.1 $498k 47k 10.69
Bentley Sys Com Cl B (BSY) 0.1 $497k 7.7k 64.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $497k 7.9k 62.56
United Microelectronics Corp Spon Adr New (UMC) 0.1 $497k 53k 9.45
Martin Marietta Materials (MLM) 0.1 $496k 1.4k 351.52
Comerica Incorporated 0.1 $495k 6.9k 71.39
Mid-America Apartment (MAA) 0.1 $494k 2.9k 168.54
Globus Med Cl A (GMED) 0.1 $493k 6.4k 77.48
Lumen Technologies (LUMN) 0.1 $493k 36k 13.58
AvalonBay Communities (AVB) 0.1 $492k 2.4k 208.56
Western Digital (WDC) 0.1 $490k 6.9k 71.20
FirstEnergy (FE) 0.1 $489k 13k 37.24
Interpublic Group of Companies (IPG) 0.1 $489k 15k 32.48
Horizon Therapeutics Pub L SHS 0.1 $488k 5.2k 93.65
Novavax Com New (NVAX) 0.1 $488k 2.3k 212.45
Dropbox Cl A (DBX) 0.1 $488k 16k 30.29
BorgWarner (BWA) 0.1 $487k 10k 48.54
Equity Lifestyle Properties (ELS) 0.1 $487k 6.6k 74.26
Corning Incorporated (GLW) 0.1 $487k 12k 40.94
Acceleron Pharma 0.1 $485k 3.9k 125.45
Hess (HES) 0.1 $485k 5.6k 87.31
American Homes 4 Rent Cl A (AMH) 0.1 $483k 12k 38.84
Pentair SHS (PNR) 0.1 $482k 7.1k 67.45
Icici Bank Adr (IBN) 0.1 $481k 28k 17.10
L Brands 0.0 $474k 6.6k 71.99
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 3.4k 140.19
Infosys Sponsored Adr (INFY) 0.0 $473k 22k 21.18
Archer Daniels Midland Company (ADM) 0.0 $472k 7.8k 60.65
Denali Therapeutics (DNLI) 0.0 $472k 6.0k 78.51
SYSCO Corporation (SYY) 0.0 $472k 6.1k 77.81
Paylocity Holding Corporation (PCTY) 0.0 $471k 2.5k 190.84
Church & Dwight (CHD) 0.0 $470k 5.5k 85.16
Albemarle Corporation (ALB) 0.0 $470k 2.8k 168.46
Signature Bank (SBNY) 0.0 $469k 1.9k 245.42
Seagen 0.0 $467k 3.0k 157.77
Darden Restaurants (DRI) 0.0 $466k 3.2k 146.04
Lincoln Electric Holdings (LECO) 0.0 $465k 3.5k 131.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $465k 1.3k 354.15
Five Below (FIVE) 0.0 $464k 2.4k 193.25
Bhp Group Sponsored Ads (BHP) 0.0 $464k 6.4k 72.89
Ventas (VTR) 0.0 $463k 8.1k 57.12
Cheniere Energy Com New (LNG) 0.0 $462k 5.3k 86.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $462k 5.9k 77.66
Apartment Income Reit Corp (AIRC) 0.0 $461k 9.7k 47.40
Eversource Energy (ES) 0.0 $460k 5.7k 80.18
Autoliv (ALV) 0.0 $460k 4.7k 97.73
West Pharmaceutical Services (WST) 0.0 $459k 1.3k 359.44
Beyond Meat (BYND) 0.0 $459k 2.9k 157.41
Realty Income (O) 0.0 $458k 6.9k 66.69
AES Corporation (AES) 0.0 $455k 18k 26.05
Public Service Enterprise (PEG) 0.0 $452k 7.6k 59.78
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.8k 93.60
Raymond James Financial (RJF) 0.0 $452k 3.5k 129.77
Relx Sponsored Adr (RELX) 0.0 $452k 17k 26.65
Proofpoint 0.0 $451k 2.6k 173.80
Best Buy (BBY) 0.0 $449k 3.9k 114.95
Dolby Laboratories Com Cl A (DLB) 0.0 $449k 4.6k 98.40
Glaxosmithkline Sponsored Adr 0.0 $448k 11k 39.86
Alexandria Real Estate Equities (ARE) 0.0 $448k 2.5k 181.82
Ferguson SHS 0.0 $447k 3.2k 139.51
Toro Company (TTC) 0.0 $446k 4.1k 109.85
Opendoor Technologies (OPEN) 0.0 $444k 25k 17.74
Vertiv Holdings Com Cl A (VRT) 0.0 $442k 16k 27.29
LKQ Corporation (LKQ) 0.0 $442k 9.0k 49.26
Verisk Analytics (VRSK) 0.0 $442k 2.5k 174.77
Lamb Weston Hldgs (LW) 0.0 $441k 5.5k 80.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $441k 11k 39.44
CMS Energy Corporation (CMS) 0.0 $440k 7.4k 59.12
Spotify Technology S A SHS (SPOT) 0.0 $440k 1.6k 275.86
Willis Towers Watson SHS (WTW) 0.0 $439k 1.9k 229.84
BP Sponsored Adr (BP) 0.0 $439k 17k 26.39
Solaredge Technologies (SEDG) 0.0 $437k 1.6k 276.41
Yum! Brands (YUM) 0.0 $436k 3.8k 115.13
Marathon Oil Corporation (MRO) 0.0 $435k 32k 13.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $434k 1.0k 430.13
V.F. Corporation (VFC) 0.0 $433k 5.3k 81.99
Yandex N V Shs Class A (NBIS) 0.0 $431k 6.1k 70.69
A. O. Smith Corporation (AOS) 0.0 $431k 6.0k 71.99
AmerisourceBergen (COR) 0.0 $430k 3.8k 114.64
Ringcentral Cl A (RNG) 0.0 $429k 1.5k 290.65
Baidu Spon Adr Rep A (BIDU) 0.0 $429k 2.1k 203.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $428k 4.8k 88.28
Donaldson Company (DCI) 0.0 $427k 6.7k 63.56
Mongodb Cl A (MDB) 0.0 $426k 1.2k 361.63
Cullen/Frost Bankers (CFR) 0.0 $426k 3.8k 112.02
Cubesmart (CUBE) 0.0 $426k 9.2k 46.36
Robert Half International (RHI) 0.0 $425k 4.8k 88.99
F5 Networks (FFIV) 0.0 $425k 2.3k 186.65
Arista Networks 0.0 $424k 1.2k 362.08
Cooper Cos Com New 0.0 $424k 1.1k 395.89
Elanco Animal Health (ELAN) 0.0 $421k 12k 34.67
Bio Rad Labs Cl A (BIO) 0.0 $420k 652.00 644.17
McKesson Corporation (MCK) 0.0 $420k 2.2k 191.00
Cree 0.0 $419k 4.3k 97.90
Invesco SHS (IVZ) 0.0 $419k 16k 26.72
Iac Interactivecorp Com New (IAC) 0.0 $418k 2.7k 154.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $418k 5.5k 75.55
Axon Enterprise (AXON) 0.0 $417k 2.4k 176.77
Bill Com Holdings Ord (BILL) 0.0 $416k 2.3k 183.10
Teradyne (TER) 0.0 $416k 3.1k 133.89
Gap (GAP) 0.0 $415k 12k 33.62
Eastman Chemical Company (EMN) 0.0 $415k 3.6k 116.87
Woori Finl Group Sponsored Ads (WF) 0.0 $413k 14k 30.24
Essential Utils (WTRG) 0.0 $413k 9.0k 45.67
Zscaler Incorporated (ZS) 0.0 $412k 1.9k 216.27
PerkinElmer (RVTY) 0.0 $412k 2.7k 154.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $412k 2.1k 195.63
Qiagen Nv Shs New 0.0 $412k 8.5k 48.33
Akamai Technologies (AKAM) 0.0 $411k 3.5k 116.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $408k 59k 6.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $407k 3.6k 114.01
Change Healthcare 0.0 $406k 18k 23.05
Airbnb Com Cl A (ABNB) 0.0 $406k 2.7k 153.09
Leggett & Platt (LEG) 0.0 $406k 7.8k 51.77
Xcel Energy (XEL) 0.0 $405k 6.2k 65.84
Smucker J M Com New (SJM) 0.0 $404k 3.1k 129.45
Quanta Services (PWR) 0.0 $403k 4.5k 90.52
Fox Corp Cl A Com (FOXA) 0.0 $401k 11k 37.09
Cincinnati Financial Corporation (CINF) 0.0 $401k 3.4k 116.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $401k 4.7k 85.12
Ceridian Hcm Hldg 0.0 $400k 4.2k 95.97
Universal Display Corporation (OLED) 0.0 $400k 1.8k 222.47
Dex (DXCM) 0.0 $400k 937.00 426.89
Entergy Corporation (ETR) 0.0 $399k 4.0k 99.73
Ing Groep Sponsored Adr (ING) 0.0 $398k 30k 13.24
Nrg Energy Com New (NRG) 0.0 $398k 9.9k 40.27
First Financial Bankshares (FFIN) 0.0 $397k 8.1k 49.12
Leidos Holdings (LDOS) 0.0 $396k 3.9k 101.05
Steel Dynamics (STLD) 0.0 $395k 6.6k 59.54
Repligen Corporation (RGEN) 0.0 $394k 2.0k 199.49
Kt Corp Sponsored Adr (KT) 0.0 $392k 28k 13.96
CenterPoint Energy (CNP) 0.0 $391k 16k 24.54
Watsco, Incorporated (WSO) 0.0 $390k 1.4k 286.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $389k 50k 7.82
Consolidated Edison (ED) 0.0 $389k 5.4k 71.73
Universal Hlth Svcs CL B (UHS) 0.0 $389k 2.7k 146.35
Hologic (HOLX) 0.0 $388k 5.8k 66.75
Southwest Airlines (LUV) 0.0 $387k 7.3k 53.14
Posco Sponsored Adr (PKX) 0.0 $386k 5.0k 76.77
TransDigm Group Incorporated (TDG) 0.0 $386k 597.00 646.57
Howmet Aerospace (HWM) 0.0 $386k 11k 34.45
Pegasystems (PEGA) 0.0 $383k 2.8k 139.02
Apollo Global Mgmt Com Cl A 0.0 $382k 6.1k 62.26
Tetra Tech (TTEK) 0.0 $381k 3.1k 122.12
International Paper Company (IP) 0.0 $381k 6.2k 61.39
Medical Properties Trust (MPT) 0.0 $381k 19k 20.13
Incyte Corporation (INCY) 0.0 $380k 4.5k 84.22
Totalenergies Se Sponsored Ads 0.0 $379k 8.4k 45.23
American Airls (AAL) 0.0 $379k 18k 21.22
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 2.2k 169.58
Transunion (TRU) 0.0 $378k 3.4k 109.76
Dentsply Sirona (XRAY) 0.0 $377k 6.0k 63.28
Doordash Cl A (DASH) 0.0 $377k 2.1k 178.42
Catalent 0.0 $374k 3.5k 108.06
Evergy (EVRG) 0.0 $374k 6.2k 60.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $374k 2.5k 147.30
American Campus Communities 0.0 $374k 8.0k 46.72
Voya Financial (VOYA) 0.0 $373k 6.1k 61.51
Genpact SHS (G) 0.0 $372k 8.2k 45.44
Host Hotels & Resorts (HST) 0.0 $371k 22k 17.08
Clorox Company (CLX) 0.0 $370k 2.1k 180.14
Extra Space Storage (EXR) 0.0 $370k 2.3k 163.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $370k 6.4k 57.99
Capri Holdings SHS (CPRI) 0.0 $369k 6.5k 57.15
Insulet Corporation (PODD) 0.0 $369k 1.3k 274.35
Owens Corning (OC) 0.0 $367k 3.8k 97.87
Middleby Corporation (MIDD) 0.0 $367k 2.1k 173.36
Science App Int'l (SAIC) 0.0 $366k 4.2k 87.64
Kellogg Company (K) 0.0 $366k 5.7k 64.28
Broadridge Financial Solutions (BR) 0.0 $366k 2.3k 161.59
CarMax (KMX) 0.0 $365k 2.8k 129.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $365k 2.1k 177.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $364k 8.4k 43.27
Tempur-Pedic International (SGI) 0.0 $363k 9.3k 39.23
Ubs Group SHS (UBS) 0.0 $362k 24k 15.32
Reliance Steel & Aluminum (RS) 0.0 $362k 2.4k 150.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $362k 13k 28.85
Aramark Hldgs (ARMK) 0.0 $360k 9.7k 37.21
Nordson Corporation (NDSN) 0.0 $359k 1.6k 219.44
Royal Dutch Shell Spons Adr A 0.0 $358k 8.9k 40.45
BioMarin Pharmaceutical (BMRN) 0.0 $358k 4.3k 83.37
Prudential Adr (PUK) 0.0 $357k 9.4k 38.07
Tripadvisor (TRIP) 0.0 $357k 8.9k 40.27
Exelon Corporation (EXC) 0.0 $355k 8.0k 44.34
Edison International (EIX) 0.0 $353k 6.1k 57.86
Athene Holding Cl A 0.0 $351k 5.2k 67.49
Rio Tinto Sponsored Adr (RIO) 0.0 $351k 4.2k 83.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $350k 6.7k 52.39
Aptar (ATR) 0.0 $350k 2.5k 140.85
Pra Health Sciences 0.0 $348k 2.1k 165.16
Chargepoint Holdings Com Cl A 0.0 $348k 10k 34.77
Sonoco Products Company (SON) 0.0 $346k 5.2k 66.82
Hannon Armstrong (HASI) 0.0 $346k 6.2k 56.12
Skechers U S A Cl A 0.0 $346k 6.9k 49.82
Cloudflare Cl A Com (NET) 0.0 $346k 3.3k 105.78
Polaris Industries (PII) 0.0 $344k 2.5k 137.05
Digital Turbine Com New (APPS) 0.0 $343k 4.5k 75.95
Targa Res Corp (TRGP) 0.0 $343k 7.7k 44.40
Domino's Pizza (DPZ) 0.0 $343k 736.00 466.03
Bok Finl Corp Com New (BOKF) 0.0 $340k 3.9k 86.65
Hill-Rom Holdings 0.0 $340k 3.0k 113.48
Cleveland-cliffs (CLF) 0.0 $340k 16k 21.54
Fair Isaac Corporation (FICO) 0.0 $339k 675.00 502.22
AGCO Corporation (AGCO) 0.0 $339k 2.6k 130.38
DTE Energy Company (DTE) 0.0 $337k 2.6k 129.52
Equity Residential Sh Ben Int (EQR) 0.0 $336k 4.4k 77.05
Kraft Heinz (KHC) 0.0 $335k 8.2k 40.76
Oneok (OKE) 0.0 $335k 6.0k 55.57
Tyler Technologies (TYL) 0.0 $335k 740.00 452.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $335k 9.7k 34.41
American Financial (AFG) 0.0 $334k 2.7k 124.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $333k 7.9k 41.93
Etsy (ETSY) 0.0 $333k 1.6k 205.56
Credit Acceptance (CACC) 0.0 $330k 726.00 454.55
Sealed Air (SEE) 0.0 $328k 5.5k 59.16
DaVita (DVA) 0.0 $328k 2.7k 120.41
Berry Plastics (BERY) 0.0 $328k 5.0k 65.27
Atmos Energy Corporation (ATO) 0.0 $327k 3.4k 96.01
Life Storage Inc reit 0.0 $326k 3.0k 107.27
UGI Corporation (UGI) 0.0 $325k 7.0k 46.37
Penumbra (PEN) 0.0 $324k 1.2k 273.65
EXACT Sciences Corporation (EXAS) 0.0 $324k 2.6k 124.23
Godaddy Cl A (GDDY) 0.0 $321k 3.7k 86.97
ConAgra Foods (CAG) 0.0 $319k 8.8k 36.35
Peak (DOC) 0.0 $318k 9.5k 33.32
Dollar Tree (DLTR) 0.0 $318k 3.2k 99.34
Netease Sponsored Ads (NTES) 0.0 $318k 2.8k 115.13
Slack Technologies Com Cl A 0.0 $318k 7.2k 44.33
Wayfair Cl A (W) 0.0 $317k 1.0k 315.74
Yeti Hldgs (YETI) 0.0 $317k 3.5k 91.83
Fmc Corp Com New (FMC) 0.0 $316k 2.9k 108.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $316k 25k 12.59
Wabtec Corporation (WAB) 0.0 $315k 3.8k 82.42
SLM Corporation (SLM) 0.0 $314k 15k 20.92
Newell Rubbermaid (NWL) 0.0 $313k 11k 27.45
ON Semiconductor (ON) 0.0 $313k 8.2k 38.29
British Amern Tob Sponsored Adr (BTI) 0.0 $312k 7.9k 39.37
Zynga Cl A 0.0 $311k 29k 10.61
Algonquin Power & Utilities equs (AQN) 0.0 $311k 21k 14.90
Upstart Hldgs (UPST) 0.0 $310k 2.5k 124.90
Dick's Sporting Goods (DKS) 0.0 $310k 3.1k 100.26
Sun Life Financial (SLF) 0.0 $310k 6.0k 51.51
Lennox International (LII) 0.0 $308k 878.00 350.80
Paycom Software (PAYC) 0.0 $308k 848.00 363.21
Vulcan Materials Company (VMC) 0.0 $308k 1.8k 174.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $307k 8.4k 36.37
Boston Properties (BXP) 0.0 $307k 2.7k 114.59
Wright Express (WEX) 0.0 $306k 1.6k 194.16
Credit Suisse Group Sponsored Adr 0.0 $301k 29k 10.51
Darling International (DAR) 0.0 $300k 4.4k 67.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $299k 4.2k 72.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 2.6k 115.10
W.R. Berkley Corporation (WRB) 0.0 $298k 4.0k 74.41
Alleghany Corporation 0.0 $298k 447.00 666.67
Barclays Adr (BCS) 0.0 $297k 31k 9.65
Dish Network Corporation Cl A 0.0 $297k 7.1k 41.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $296k 104k 2.85
First Horizon National Corporation (FHN) 0.0 $296k 17k 17.26
Starwood Property Trust (STWD) 0.0 $295k 11k 26.16
Zillow Group Cl A (ZG) 0.0 $295k 2.4k 122.56
Citrix Systems 0.0 $294k 2.5k 117.37
Globant S A (GLOB) 0.0 $294k 1.3k 219.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 4.0k 73.19
New York Times Cl A (NYT) 0.0 $294k 6.7k 43.59
Orix Corp Sponsored Adr (IX) 0.0 $292k 3.4k 84.71
Masco Corporation (MAS) 0.0 $291k 4.9k 58.98
Planet Fitness Cl A (PLNT) 0.0 $290k 3.9k 75.29
Crown Holdings (CCK) 0.0 $290k 2.8k 102.26
Teleflex Incorporated (TFX) 0.0 $290k 723.00 401.11
Cibc Cad (CM) 0.0 $290k 2.5k 113.77
Coupa Software 0.0 $289k 1.1k 261.78
Jabil Circuit (JBL) 0.0 $289k 5.0k 58.16
Caci Intl Cl A (CACI) 0.0 $288k 1.1k 255.09
AECOM Technology Corporation (ACM) 0.0 $288k 4.6k 63.24
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $287k 3.6k 79.86
Dynatrace Com New (DT) 0.0 $287k 4.9k 58.44
Omega Healthcare Investors (OHI) 0.0 $286k 7.9k 36.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $285k 6.8k 41.75
Harley-Davidson (HOG) 0.0 $284k 6.2k 45.74
Ss&c Technologies Holding (SSNC) 0.0 $284k 3.9k 71.94
Oshkosh Corporation (OSK) 0.0 $284k 2.3k 124.84
Alliant Energy Corporation (LNT) 0.0 $284k 5.1k 55.70
Cognex Corporation (CGNX) 0.0 $283k 3.4k 84.15
Dr Reddys Labs Adr (RDY) 0.0 $283k 3.8k 73.54
CNA Financial Corporation (CNA) 0.0 $283k 6.2k 45.45
Invitae (NVTAQ) 0.0 $282k 8.4k 33.70
Hasbro (HAS) 0.0 $281k 3.0k 94.64
Datadog Cl A Com (DDOG) 0.0 $278k 2.7k 104.08
Kilroy Realty Corporation (KRC) 0.0 $278k 4.0k 69.74
Williams-Sonoma (WSM) 0.0 $278k 1.7k 159.77
Franklin Resources (BEN) 0.0 $277k 8.7k 31.97
Wyndham Hotels And Resorts (WH) 0.0 $276k 3.8k 72.33
Pvh Corporation (PVH) 0.0 $274k 2.6k 107.45
NVR (NVR) 0.0 $274k 55.00 4981.82
Peloton Interactive Cl A Com (PTON) 0.0 $274k 2.2k 124.09
Canadian Pacific Railway 0.0 $274k 3.6k 76.77
Perrigo SHS (PRGO) 0.0 $273k 5.9k 45.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $272k 2.5k 108.02
Old Republic International Corporation (ORI) 0.0 $271k 11k 24.95
Woodward Governor Company (WWD) 0.0 $270k 2.2k 122.73
Whirlpool Corporation (WHR) 0.0 $270k 1.2k 217.92
Tapestry (TPR) 0.0 $269k 6.2k 43.45
Manpower (MAN) 0.0 $269k 2.3k 118.71
National Retail Properties (NNN) 0.0 $268k 5.7k 46.80
Morningstar (MORN) 0.0 $266k 1.0k 257.25
Apa Corporation (APA) 0.0 $266k 12k 21.65
RPM International (RPM) 0.0 $264k 3.0k 88.80
Zillow Group Cl C Cap Stk (Z) 0.0 $264k 2.2k 122.05
Southern Copper Corporation (SCCO) 0.0 $264k 4.1k 64.39
Cyrusone 0.0 $262k 3.7k 71.66
Ishares Tr Gbl Green Etf (BGRN) 0.0 $262k 4.8k 54.81
Loews Corporation (L) 0.0 $262k 4.8k 54.65
First American Financial (FAF) 0.0 $261k 4.2k 62.43
SEI Investments Company (SEIC) 0.0 $261k 4.2k 61.86
Markel Corporation (MKL) 0.0 $260k 219.00 1187.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $259k 5.0k 51.31
Bumble Com Cl A (BMBL) 0.0 $258k 4.5k 57.53
Bridgebio Pharma (BBIO) 0.0 $258k 4.2k 60.92
Unity Software (U) 0.0 $257k 2.3k 109.74
Concentrix Corp (CNXC) 0.0 $257k 1.6k 160.52
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.3k 205.60
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $257k 7.6k 33.97
Zions Bancorporation (ZION) 0.0 $256k 4.8k 52.86
M&T Bank Corporation (MTB) 0.0 $256k 1.8k 145.54
Flex Ord (FLEX) 0.0 $256k 14k 17.90
James Hardie Inds Sponsored Adr 0.0 $253k 7.4k 34.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $253k 5.8k 43.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $252k 15k 16.85
Royal Gold (RGLD) 0.0 $252k 2.2k 114.29
Axalta Coating Sys (AXTA) 0.0 $251k 8.2k 30.45
Ii-vi 0.0 $251k 3.5k 72.46
HEICO Corporation (HEI) 0.0 $251k 1.8k 139.21
Bunge 0.0 $251k 3.2k 78.19
Mirati Therapeutics 0.0 $250k 1.5k 161.71
Banco Santander Adr (SAN) 0.0 $248k 63k 3.91
CRH Adr 0.0 $248k 4.9k 50.83
Tata Mtrs Sponsored Adr 0.0 $248k 11k 22.80
Silicon Laboratories (SLAB) 0.0 $248k 1.6k 153.47
Carvana Cl A (CVNA) 0.0 $247k 818.00 301.96
Redfin Corp (RDFN) 0.0 $247k 3.9k 63.43
Avangrid 0.0 $246k 4.8k 51.34
Cardinal Health (CAH) 0.0 $246k 4.3k 57.14
Msa Safety Inc equity (MSA) 0.0 $246k 1.5k 165.77
CF Industries Holdings (CF) 0.0 $246k 4.8k 51.52
Bruker Corporation (BRKR) 0.0 $245k 3.2k 76.02
Lumentum Hldgs (LITE) 0.0 $244k 3.0k 82.02
Las Vegas Sands (LVS) 0.0 $244k 4.6k 52.64
Store Capital Corp reit 0.0 $242k 7.0k 34.56
Churchill Downs (CHDN) 0.0 $242k 1.2k 198.36
Western Alliance Bancorporation (WAL) 0.0 $242k 2.6k 93.04
Bancolombia S A Spon Adr Pref 0.0 $242k 8.4k 28.86
Fortune Brands (FBIN) 0.0 $241k 2.4k 99.71
Magna Intl Inc cl a (MGA) 0.0 $241k 2.6k 92.55
Healthequity (HQY) 0.0 $240k 3.0k 80.62
Smartsheet Com Cl A (SMAR) 0.0 $240k 3.3k 72.25
Telefonica S A Sponsored Adr 0.0 $239k 51k 4.71
Shift4 Pmts Cl A (FOUR) 0.0 $239k 2.6k 93.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $238k 2.8k 84.67
Encompass Health Corp (EHC) 0.0 $238k 3.0k 78.08
Teladoc (TDOC) 0.0 $238k 1.4k 165.97
Mosaic (MOS) 0.0 $236k 7.4k 31.85
Matador Resources (MTDR) 0.0 $236k 6.6k 36.00
CoreSite Realty 0.0 $236k 1.8k 134.63
Ingersoll Rand (IR) 0.0 $236k 4.8k 48.86
SYNNEX Corporation (SNX) 0.0 $236k 1.9k 121.59
Gaming & Leisure Pptys (GLPI) 0.0 $236k 5.1k 46.30
Equitable Holdings (EQH) 0.0 $235k 7.7k 30.41
Vmware Cl A Com 0.0 $235k 1.5k 159.97
Globe Life (GL) 0.0 $235k 2.5k 95.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $235k 3.7k 63.69
Telus Ord (TU) 0.0 $234k 10k 22.41
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $234k 41k 5.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $232k 4.1k 55.92
Twist Bioscience Corp (TWST) 0.0 $231k 1.7k 133.37
Toll Brothers (TOL) 0.0 $227k 3.9k 57.69
New York Community Ban 0.0 $227k 21k 11.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $224k 4.9k 45.99
News Corp Cl A (NWSA) 0.0 $224k 8.7k 25.75
Wynn Resorts (WYNN) 0.0 $224k 1.8k 122.34
Littelfuse (LFUS) 0.0 $222k 871.00 254.88
Bj's Wholesale Club Holdings (BJ) 0.0 $220k 4.6k 47.57
Columbia Sportswear Company (COLM) 0.0 $220k 2.2k 98.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $220k 4.6k 47.32
Sirius Xm Holdings 0.0 $220k 34k 6.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $219k 2.6k 82.70
Beigene Sponsored Adr (ONC) 0.0 $218k 636.00 342.77
Tyson Foods Cl A (TSN) 0.0 $218k 3.0k 73.80
Bce Com New (BCE) 0.0 $218k 4.4k 49.21
Hubbell (HUBB) 0.0 $217k 1.2k 186.59
Nio Spon Ads (NIO) 0.0 $216k 4.1k 53.19
10x Genomics Cl A Com (TXG) 0.0 $216k 1.1k 196.19
Fate Therapeutics (FATE) 0.0 $215k 2.5k 86.66
Adt (ADT) 0.0 $215k 20k 10.80
Tpi Composites (TPICQ) 0.0 $214k 4.4k 48.45
Performance Food (PFGC) 0.0 $214k 4.4k 48.54
Take-Two Interactive Software (TTWO) 0.0 $213k 1.2k 176.62
Steris Shs Usd (STE) 0.0 $213k 1.0k 206.40
Schnitzer Steel Inds Cl A (RDUS) 0.0 $213k 4.3k 49.16
Viatris (VTRS) 0.0 $212k 15k 14.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 1.3k 162.18
Arrow Electronics (ARW) 0.0 $211k 1.9k 113.99
National Instruments 0.0 $210k 5.0k 42.20
Snap-on Incorporated (SNA) 0.0 $210k 941.00 223.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $210k 41k 5.10
Timken Company (TKR) 0.0 $209k 2.6k 80.51
Embraer Sponsored Ads (EMBJ) 0.0 $209k 14k 15.12
Nice Sponsored Adr (NICE) 0.0 $207k 836.00 247.61
WPP Adr (WPP) 0.0 $207k 3.1k 67.85
United Therapeutics Corporation (UTHR) 0.0 $207k 1.2k 179.07
Jd.com Spon Adr Cl A (JD) 0.0 $207k 2.6k 79.89
Bwx Technologies (BWXT) 0.0 $206k 3.5k 58.19
Tradeweb Mkts Cl A (TW) 0.0 $206k 2.4k 84.39
Bhp Group Sponsored Adr 0.0 $206k 3.5k 59.71
Vimeo Common Stock (VMEO) 0.0 $205k 4.2k 49.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 1.8k 115.97
Fabrinet SHS (FN) 0.0 $204k 2.1k 96.00
Jefferies Finl Group (JEF) 0.0 $204k 6.0k 34.26
Lennar Corp CL B (LEN.B) 0.0 $203k 2.5k 81.36
Boyd Gaming Corporation (BYD) 0.0 $202k 3.3k 61.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $201k 241.00 834.02