JustInvest

JustInvest as of June 30, 2021

Portfolio Holdings for JustInvest

JustInvest holds 717 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) 4.5 $30M 242k 122.15
Microsoft Corporation (MSFT) 4.2 $28M 118k 235.77
Amazon (AMZN) 2.5 $16M 5.3k 3094.05
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 7.5k 2062.47
Facebook Cl A (META) 1.4 $9.5M 32k 294.51
Johnson & Johnson (JNJ) 1.1 $7.3M 44k 164.35
Procter & Gamble Company (PG) 1.1 $7.0M 52k 135.42
Tesla Motors (TSLA) 1.0 $6.8M 10k 667.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.7M 136k 49.11
Paypal Holdings (PYPL) 1.0 $6.3M 26k 242.86
Visa Com Cl A (V) 0.9 $6.2M 29k 211.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.9M 29k 206.69
Home Depot (HD) 0.9 $5.9M 19k 305.22
UnitedHealth (UNH) 0.9 $5.8M 16k 372.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.7M 48k 118.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 2.6k 2068.80
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 32k 152.22
NVIDIA Corporation (NVDA) 0.7 $4.8M 9.0k 533.93
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 13k 356.07
Walt Disney Company (DIS) 0.7 $4.5M 25k 184.51
Wal-Mart Stores (WMT) 0.7 $4.5M 33k 135.84
Abbott Laboratories (ABT) 0.6 $4.0M 34k 119.84
Texas Instruments Incorporated (TXN) 0.6 $3.9M 21k 189.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M 75k 52.05
Honeywell International (HON) 0.6 $3.7M 17k 217.05
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 65k 54.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $3.5M 89k 39.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M 35k 93.04
Bank of America Corporation (BAC) 0.5 $3.3M 84k 38.69
Intel Corporation (INTC) 0.5 $3.2M 50k 64.00
Abbvie (ABBV) 0.5 $3.2M 30k 108.23
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.2M 23k 141.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.2M 12k 276.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.1M 50k 61.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 12k 255.47
Cisco Systems (CSCO) 0.5 $3.0M 58k 51.70
Eli Lilly & Co. (LLY) 0.4 $2.8M 15k 186.85
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.9k 475.35
Costco Wholesale Corporation (COST) 0.4 $2.8M 8.0k 352.45
Nextera Energy (NEE) 0.4 $2.8M 37k 75.62
Verizon Communications (VZ) 0.4 $2.7M 47k 58.15
Netflix (NFLX) 0.4 $2.7M 5.1k 521.68
Applied Materials (AMAT) 0.4 $2.6M 20k 133.57
Pepsi (PEP) 0.4 $2.6M 18k 141.43
Nike CL B (NKE) 0.4 $2.6M 19k 132.90
McDonald's Corporation (MCD) 0.4 $2.5M 11k 224.13
Thermo Fisher Scientific (TMO) 0.4 $2.5M 5.5k 456.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.5M 23k 107.82
Merck & Co (MRK) 0.4 $2.4M 31k 77.10
Danaher Corporation (DHR) 0.4 $2.4M 11k 225.05
Oracle Corporation (ORCL) 0.3 $2.2M 32k 70.17
3M Company (MMM) 0.3 $2.2M 11k 192.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.2M 12k 176.92
Ecolab (ECL) 0.3 $2.2M 10k 214.04
Pfizer (PFE) 0.3 $2.2M 60k 36.23
Target Corporation (TGT) 0.3 $2.1M 11k 198.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 3.5k 617.40
Union Pacific Corporation (UNP) 0.3 $2.1M 9.6k 220.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 9.2k 226.72
Coca-Cola Company (KO) 0.3 $2.1M 40k 52.72
Square Cl A (XYZ) 0.3 $2.1M 9.1k 227.09
Lowe's Companies (LOW) 0.3 $2.1M 11k 190.15
Medtronic SHS (MDT) 0.3 $2.0M 17k 118.15
Automatic Data Processing (ADP) 0.3 $2.0M 11k 188.51
salesforce (CRM) 0.3 $2.0M 9.5k 211.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.5k 364.30
Lam Research Corporation 0.3 $1.9M 3.2k 595.25
Broadcom (AVGO) 0.3 $1.9M 4.1k 463.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 21k 91.60
Starbucks Corporation (SBUX) 0.3 $1.9M 17k 109.24
Amgen (AMGN) 0.3 $1.8M 7.4k 248.82
Exxon Mobil Corporation (XOM) 0.3 $1.8M 33k 55.83
Eaton Corp SHS (ETN) 0.3 $1.8M 13k 138.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 25k 72.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.8M 11k 156.03
Intuit (INTU) 0.3 $1.8M 4.6k 382.99
Qualcomm (QCOM) 0.3 $1.8M 13k 132.56
Caterpillar (CAT) 0.3 $1.7M 7.5k 231.88
At&t (T) 0.3 $1.7M 57k 30.27
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.79
Novo-nordisk A S Adr (NVO) 0.3 $1.7M 25k 67.43
American Express Company (AXP) 0.3 $1.7M 12k 141.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 30k 54.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 24k 64.36
Charter Communications Inc N Cl A (CHTR) 0.2 $1.6M 2.5k 616.97
Boeing Company (BA) 0.2 $1.5M 6.1k 254.78
Intercontinental Exchange (ICE) 0.2 $1.5M 13k 111.66
Morgan Stanley Com New (MS) 0.2 $1.5M 19k 77.65
Air Products & Chemicals (APD) 0.2 $1.5M 5.2k 281.32
Deere & Company (DE) 0.2 $1.5M 3.9k 374.14
United Parcel Service CL B (UPS) 0.2 $1.5M 8.6k 170.05
TJX Companies (TJX) 0.2 $1.5M 22k 66.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.4M 25k 57.13
Wells Fargo & Company (WFC) 0.2 $1.4M 37k 39.06
Discover Financial Services 0.2 $1.4M 15k 94.96
Kb Finl Group Sponsored Adr (KB) 0.2 $1.4M 28k 49.44
PNC Financial Services (PNC) 0.2 $1.4M 8.0k 175.37
Shopify Cl A (SHOP) 0.2 $1.4M 1.3k 1106.43
CSX Corporation (CSX) 0.2 $1.4M 14k 96.42
eBay (EBAY) 0.2 $1.4M 22k 61.24
BlackRock 0.2 $1.4M 1.8k 754.03
Citigroup Com New (C) 0.2 $1.3M 19k 72.77
Anthem (ELV) 0.2 $1.3M 3.7k 358.84
Icici Bank Adr (IBN) 0.2 $1.3M 83k 16.03
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 23k 58.51
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.14
Charles River Laboratories (CRL) 0.2 $1.3M 4.4k 289.77
Unilever Spon Adr New 0.2 $1.3M 23k 55.82
Stryker Corporation (SYK) 0.2 $1.3M 5.2k 243.57
Micron Technology (MU) 0.2 $1.3M 14k 88.21
S&p Global (SPGI) 0.2 $1.3M 3.6k 352.89
Kroger (KR) 0.2 $1.3M 35k 35.98
Hormel Foods Corporation (HRL) 0.2 $1.2M 25k 47.76
Analog Devices (ADI) 0.2 $1.2M 7.8k 155.07
Waste Management (WM) 0.2 $1.2M 9.3k 129.02
Booking Holdings (BKNG) 0.2 $1.2M 515.00 2330.10
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.2M 11k 106.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.2M 35k 33.54
Activision Blizzard 0.2 $1.2M 13k 93.03
International Business Machines (IBM) 0.2 $1.2M 8.7k 133.30
American Tower Reit (AMT) 0.2 $1.2M 4.8k 239.04
Illinois Tool Works (ITW) 0.2 $1.2M 5.2k 221.60
Sk Telecom Sponsored Adr 0.2 $1.1M 42k 27.23
Fiserv (FI) 0.2 $1.1M 9.4k 119.03
Gilead Sciences (GILD) 0.2 $1.1M 17k 64.61
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.5k 738.90
Philip Morris International (PM) 0.2 $1.1M 13k 88.75
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 75.20
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 369.60
Tata Mtrs Sponsored Adr 0.2 $1.1M 53k 20.79
Cigna Corp (CI) 0.2 $1.1M 4.5k 241.67
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 3.8k 290.80
Servicenow (NOW) 0.2 $1.1M 2.2k 500.00
Cummins (CMI) 0.2 $1.1M 4.2k 259.14
Goldman Sachs (GS) 0.2 $1.1M 3.3k 327.00
Novartis Sponsored Adr (NVS) 0.2 $1.1M 13k 85.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.1M 19k 57.01
Progressive Corporation (PGR) 0.2 $1.1M 11k 95.64
Raytheon Technologies Corp (RTX) 0.2 $1.0M 14k 77.26
Autodesk (ADSK) 0.2 $1.0M 3.7k 277.03
Ciena Corp Com New (CIEN) 0.2 $1.0M 19k 54.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 12k 82.51
Westpac Banking Corp Sponsored Adr 0.2 $1.0M 54k 18.56
Lg Display Spons Adr Rep (LPL) 0.2 $990k 99k 9.99
United Microelectronics Corp Spon Adr New (UMC) 0.2 $988k 109k 9.11
Johnson Ctls Intl SHS (JCI) 0.1 $978k 16k 59.67
Parker-Hannifin Corporation (PH) 0.1 $975k 3.1k 315.43
Charles Schwab Corporation (SCHW) 0.1 $972k 15k 65.16
Chubb (CB) 0.1 $967k 6.1k 157.90
Agilent Technologies Inc C ommon (A) 0.1 $963k 7.6k 127.18
Rbc Cad (RY) 0.1 $962k 10k 92.23
Advanced Micro Devices (AMD) 0.1 $959k 12k 78.50
General Electric Company 0.1 $954k 73k 13.13
Fidelity National Information Services (FIS) 0.1 $954k 6.8k 140.69
Prologis (PLD) 0.1 $954k 9.0k 106.05
Posco Sponsored Adr (PKX) 0.1 $952k 13k 72.21
Twilio Cl A (TWLO) 0.1 $949k 2.8k 340.75
Emerson Electric (EMR) 0.1 $946k 11k 90.22
Edwards Lifesciences (EW) 0.1 $943k 11k 83.68
Cadence Design Systems (CDNS) 0.1 $938k 6.8k 137.05
Capital One Financial (COF) 0.1 $923k 7.3k 127.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $918k 4.3k 214.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $914k 9.5k 96.03
Zoetis Cl A (ZTS) 0.1 $899k 5.7k 157.47
Sherwin-Williams Company (SHW) 0.1 $895k 1.2k 737.84
Sap Se Spon Adr (SAP) 0.1 $884k 7.2k 122.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $874k 3.9k 221.38
Rockwell Automation (ROK) 0.1 $872k 3.3k 265.53
Walgreen Boots Alliance 0.1 $868k 16k 54.88
American Water Works (AWK) 0.1 $859k 5.7k 149.83
Marsh & McLennan Companies 0.1 $851k 7.0k 121.78
Infosys Sponsored Adr (INFY) 0.1 $839k 45k 18.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $837k 13k 65.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $834k 155k 5.38
Kimberly-Clark Corporation (KMB) 0.1 $833k 6.0k 139.11
Abb Sponsored Adr (ABBNY) 0.1 $829k 27k 30.48
Simon Property (SPG) 0.1 $827k 7.3k 113.80
Altria (MO) 0.1 $826k 16k 51.16
Ross Stores (ROST) 0.1 $820k 6.8k 119.97
Penn National Gaming (PENN) 0.1 $820k 7.8k 104.78
Woori Finl Group Sponsored Ads (WF) 0.1 $819k 30k 27.09
Lincoln National Corporation (LNC) 0.1 $819k 13k 62.29
Dupont De Nemours (DD) 0.1 $811k 11k 77.25
T. Rowe Price (TROW) 0.1 $800k 4.7k 171.64
Te Connectivity Reg Shs 0.1 $793k 6.1k 129.05
Illumina (ILMN) 0.1 $788k 2.1k 383.83
General Mills (GIS) 0.1 $787k 13k 61.32
Norfolk Southern (NSC) 0.1 $772k 2.9k 268.43
Freeport-mcmoran CL B (FCX) 0.1 $763k 23k 32.92
Moody's Corporation (MCO) 0.1 $762k 2.6k 298.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $760k 22k 35.37
Microchip Technology (MCHP) 0.1 $757k 4.9k 155.28
Clorox Company (CLX) 0.1 $754k 3.9k 192.84
Humana (HUM) 0.1 $754k 1.8k 419.35
Travelers Companies (TRV) 0.1 $753k 5.0k 150.39
MGM Resorts International. (MGM) 0.1 $753k 20k 37.99
American Electric Power Company (AEP) 0.1 $752k 8.9k 84.73
IDEXX Laboratories (IDXX) 0.1 $749k 1.5k 489.54
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $747k 97k 7.70
Ishares Tr National Mun Etf (MUB) 0.1 $747k 6.4k 116.10
Hp (HPQ) 0.1 $745k 23k 31.77
Global Payments (GPN) 0.1 $744k 3.7k 201.68
FedEx Corporation (FDX) 0.1 $742k 2.6k 284.07
Crown Castle Intl (CCI) 0.1 $742k 4.3k 172.08
Prudential Adr (PUK) 0.1 $739k 17k 42.70
Colgate-Palmolive Company (CL) 0.1 $737k 9.4k 78.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $735k 7.6k 96.66
Workday Cl A (WDAY) 0.1 $731k 2.9k 248.47
United Rentals (URI) 0.1 $730k 2.2k 329.13
Kla Corp Com New (KLAC) 0.1 $730k 2.2k 330.32
Dollar General (DG) 0.1 $729k 3.6k 202.67
Metropcs Communications (TMUS) 0.1 $727k 5.8k 125.24
Cme (CME) 0.1 $724k 3.5k 204.35
Southern Company (SO) 0.1 $723k 12k 62.14
Boston Scientific Corporation (BSX) 0.1 $722k 19k 38.64
Halliburton Company (HAL) 0.1 $721k 34k 21.46
Dow (DOW) 0.1 $718k 11k 63.96
Linde SHS 0.1 $715k 2.6k 280.17
Baxter International (BAX) 0.1 $711k 8.4k 84.38
Astrazeneca Sponsored Adr 0.1 $705k 14k 49.74
General Motors Company (GM) 0.1 $704k 12k 57.43
Equinix (EQIX) 0.1 $703k 1.0k 679.88
Paychex (PAYX) 0.1 $693k 7.1k 97.96
Caesars Entertainment (CZR) 0.1 $689k 7.9k 87.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $687k 6.0k 113.89
Prudential Financial (PRU) 0.1 $687k 7.5k 91.07
Church & Dwight (CHD) 0.1 $686k 7.9k 87.31
Trane Technologies SHS (TT) 0.1 $686k 4.1k 165.66
Skyworks Solutions (SWKS) 0.1 $682k 3.7k 183.58
Becton, Dickinson and (BDX) 0.1 $680k 2.8k 243.20
Nice Sponsored Adr (NICE) 0.1 $672k 3.1k 217.90
Wec Energy Group (WEC) 0.1 $665k 7.1k 93.53
Us Bancorp Del Com New (USB) 0.1 $664k 12k 55.27
ConocoPhillips (COP) 0.1 $663k 13k 52.99
Ihs Markit SHS 0.1 $659k 6.8k 96.78
Wipro Spon Adr 1 Sh (WIT) 0.1 $659k 104k 6.34
MetLife (MET) 0.1 $656k 11k 60.75
Synopsys (SNPS) 0.1 $654k 2.6k 247.73
Marathon Petroleum Corp (MPC) 0.1 $654k 12k 53.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $651k 13k 51.66
Methanex Corp (MEOH) 0.1 $643k 18k 36.71
Omni (OMC) 0.1 $639k 8.6k 74.12
AFLAC Incorporated (AFL) 0.1 $639k 13k 51.21
Marriott Intl Cl A (MAR) 0.1 $638k 4.3k 148.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $638k 7.4k 86.30
Hubspot (HUBS) 0.1 $635k 1.4k 453.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $635k 8.1k 78.14
Wayfair Cl A (W) 0.1 $630k 2.0k 314.53
Newmont Mining Corporation (NEM) 0.1 $629k 10k 60.27
Honda Motor Amern Shs (HMC) 0.1 $627k 21k 30.22
Keurig Dr Pepper (KDP) 0.1 $625k 18k 34.37
Etf Managers Tr Etho Climate Lea 0.1 $622k 11k 57.59
Dominion Resources (D) 0.1 $622k 8.2k 75.96
Tractor Supply Company (TSCO) 0.1 $619k 3.5k 177.01
Hca Holdings (HCA) 0.1 $619k 3.3k 188.32
Garmin SHS (GRMN) 0.1 $617k 4.7k 131.78
Ally Financial (ALLY) 0.1 $614k 14k 45.18
Moderna (MRNA) 0.1 $612k 4.7k 131.05
Ameriprise Financial (AMP) 0.1 $607k 2.6k 232.30
Barclays Adr (BCS) 0.1 $604k 59k 10.23
Monarch Casino & Resort (MCRI) 0.1 $599k 599k 1.00
Ford Motor Company (F) 0.1 $596k 49k 12.24
Everest Re Group (EG) 0.1 $594k 2.4k 248.02
Northrop Grumman Corporation (NOC) 0.1 $594k 1.8k 323.53
Aptiv SHS 0.1 $594k 4.3k 137.85
Stmicroelectronics N V Ny Registry (STM) 0.1 $593k 16k 38.31
Dex (DXCM) 0.1 $593k 1.6k 359.61
Lennar Corp Cl A (LEN) 0.1 $588k 5.8k 101.24
Aon Shs Cl A (AON) 0.1 $587k 2.5k 230.29
Sunrun (RUN) 0.1 $586k 9.7k 60.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $581k 1.5k 396.05
Republic Services (RSG) 0.1 $581k 5.8k 99.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $581k 6.5k 89.17
The Trade Desk Com Cl A (TTD) 0.1 $580k 890.00 651.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $577k 80k 7.25
Iqvia Holdings (IQV) 0.1 $577k 3.0k 193.17
Regeneron Pharmaceuticals (REGN) 0.1 $573k 1.2k 472.77
Baidu Spon Adr Rep A (BIDU) 0.1 $573k 2.6k 217.37
Public Storage (PSA) 0.1 $573k 2.3k 246.77
AmerisourceBergen (COR) 0.1 $570k 4.8k 118.11
Jack Henry & Associates (JKHY) 0.1 $569k 3.8k 151.61
Roper Industries (ROP) 0.1 $564k 1.4k 403.43
4068594 Enphase Energy (ENPH) 0.1 $563k 3.5k 162.20
Bio-techne Corporation (TECH) 0.1 $561k 1.5k 381.89
Expeditors International of Washington (EXPD) 0.1 $555k 5.2k 107.66
Royal Gold (RGLD) 0.1 $555k 5.2k 107.66
Corteva (CTVA) 0.1 $555k 12k 46.65
Twitter 0.1 $552k 8.7k 63.68
EOG Resources (EOG) 0.1 $552k 7.6k 72.52
Xilinx 0.1 $549k 4.4k 123.93
Monster Beverage Corp (MNST) 0.1 $549k 6.0k 91.03
Stanley Black & Decker (SWK) 0.1 $548k 2.7k 199.56
Welltower Inc Com reit (WELL) 0.1 $548k 7.6k 71.65
Truist Financial Corp equities (TFC) 0.1 $539k 9.3k 58.26
SYSCO Corporation (SYY) 0.1 $537k 6.8k 78.67
Avery Dennison Corporation (AVY) 0.1 $535k 2.9k 183.66
Generac Holdings (GNRC) 0.1 $533k 1.6k 327.19
Verisk Analytics (VRSK) 0.1 $531k 3.0k 176.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $530k 3.2k 165.73
MercadoLibre (MELI) 0.1 $528k 359.00 1470.75
Sanofi Sponsored Adr (SNY) 0.1 $528k 11k 49.46
Synchrony Financial (SYF) 0.1 $526k 13k 40.66
Dr Reddys Labs Adr (RDY) 0.1 $525k 8.6k 61.40
Ansys (ANSS) 0.1 $524k 1.5k 339.82
First Republic Bank/san F (FRCB) 0.1 $521k 3.1k 166.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $521k 1.6k 319.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $521k 3.3k 160.11
Cintas Corporation (CTAS) 0.1 $518k 1.5k 341.24
General Dynamics Corporation (GD) 0.1 $517k 2.8k 181.72
Snap Cl A (SNAP) 0.1 $517k 9.9k 52.33
Lancaster Colony (MZTI) 0.1 $515k 2.9k 175.35
Allstate Corporation (ALL) 0.1 $512k 4.5k 114.98
American Intl Group Com New (AIG) 0.1 $506k 11k 46.18
SVB Financial (SIVBQ) 0.1 $505k 1.0k 494.13
Schlumberger Com Stk (SLB) 0.1 $504k 19k 27.20
Diageo Spon Adr New (DEO) 0.1 $503k 3.1k 164.33
Match Group (MTCH) 0.1 $500k 3.6k 137.29
Fortinet (FTNT) 0.1 $499k 2.7k 184.54
Trimble Navigation (TRMB) 0.1 $497k 6.4k 77.77
Ferguson SHS 0.1 $495k 4.1k 120.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $493k 7.9k 62.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $491k 3.3k 150.29
Ing Groep Sponsored Adr (ING) 0.1 $488k 40k 12.24
Zoom Video Communications In Cl A (ZM) 0.1 $487k 1.5k 321.24
Hershey Company (HSY) 0.1 $487k 3.1k 158.27
Tempur-Pedic International (SGI) 0.1 $487k 13k 36.59
AutoZone (AZO) 0.1 $486k 346.00 1404.62
Sba Communications Corp Cl A (SBAC) 0.1 $484k 1.7k 277.68
ICF International (ICFI) 0.1 $482k 3.7k 129.92
Barrick Gold Corp 0.1 $481k 24k 19.78
Ventas (VTR) 0.1 $481k 9.0k 53.34
Zillow Group Cl C Cap Stk (Z) 0.1 $480k 3.7k 129.66
Cdw (CDW) 0.1 $477k 2.9k 165.86
Qorvo (QRVO) 0.1 $474k 2.6k 182.80
O'reilly Automotive (ORLY) 0.1 $473k 933.00 506.97
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $471k 18k 26.52
Solaredge Technologies (SEDG) 0.1 $466k 1.6k 287.48
Realty Income (O) 0.1 $462k 7.3k 63.48
Smucker J M Com New (SJM) 0.1 $462k 3.7k 126.54
Epam Systems (EPAM) 0.1 $461k 1.2k 396.39
Royal Caribbean Cruises (RCL) 0.1 $460k 5.4k 85.63
McKesson Corporation (MCK) 0.1 $455k 2.3k 195.11
Vici Pptys (VICI) 0.1 $455k 16k 28.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $454k 6.1k 73.86
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $452k 73k 6.23
Equitable Holdings (EQH) 0.1 $446k 14k 32.60
Onemain Holdings (OMF) 0.1 $446k 8.3k 53.75
Atmos Energy Corporation (ATO) 0.1 $446k 4.5k 98.94
Phillips 66 (PSX) 0.1 $446k 5.5k 81.51
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $445k 153k 2.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $445k 4.3k 104.00
Pulte (PHM) 0.1 $444k 8.5k 52.43
D.R. Horton (DHI) 0.1 $444k 5.0k 89.07
Arch Cap Group Ord (ACGL) 0.1 $443k 12k 38.33
Fifth Third Ban (FITB) 0.1 $442k 12k 37.46
ON Semiconductor (ON) 0.1 $439k 11k 41.59
Maxim Integrated Products 0.1 $439k 4.8k 91.48
Zimmer Holdings (ZBH) 0.1 $439k 2.7k 160.04
Jd.com Spon Adr Cl A (JD) 0.1 $436k 5.2k 84.28
Electronic Arts (EA) 0.1 $433k 3.2k 135.48
Canadian Natl Ry (CNI) 0.1 $432k 3.7k 115.88
Relx Sponsored Adr (RELX) 0.1 $432k 17k 25.15
Scotts Miracle-gro Cl A (SMG) 0.1 $431k 1.8k 244.75
Canadian Natural Resources (CNQ) 0.1 $430k 14k 30.85
Algonquin Power & Utilities equs (AQN) 0.1 $429k 27k 15.86
Paycom Software (PAYC) 0.1 $427k 1.2k 369.70
Carrier Global Corporation (CARR) 0.1 $427k 10k 42.19
Consolidated Edison (ED) 0.1 $426k 5.7k 74.72
CRH Adr 0.1 $426k 9.1k 46.95
Chipotle Mexican Grill (CMG) 0.1 $425k 299.00 1421.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $425k 6.3k 67.15
Bank of New York Mellon Corporation (BK) 0.1 $420k 8.9k 47.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $420k 11k 37.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $419k 7.9k 53.12
Wynn Resorts (WYNN) 0.1 $419k 3.3k 125.37
BP Sponsored Adr (BP) 0.1 $418k 17k 24.33
Mettler-Toledo International (MTD) 0.1 $418k 362.00 1154.70
Dolby Laboratories Com Cl A (DLB) 0.1 $418k 4.2k 98.84
Xylem (XYL) 0.1 $416k 4.0k 105.10
Align Technology (ALGN) 0.1 $416k 769.00 540.96
Old Dominion Freight Line (ODFL) 0.1 $414k 1.7k 240.70
Flowers Foods (FLO) 0.1 $414k 17k 23.82
Tyler Technologies (TYL) 0.1 $412k 970.00 424.74
Capri Holdings SHS (CPRI) 0.1 $410k 8.0k 50.94
Sasol Sponsored Adr (SSL) 0.1 $408k 28k 14.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $404k 8.4k 48.23
Hilton Worldwide Holdings (HLT) 0.1 $402k 3.3k 120.97
Key (KEY) 0.1 $401k 20k 19.98
International Flavors & Fragrances (IFF) 0.1 $401k 2.9k 139.72
Pioneer Natural Resources 0.1 $401k 2.5k 158.87
Regions Financial Corporation (RF) 0.1 $400k 19k 20.68
Paccar (PCAR) 0.1 $399k 4.3k 92.86
Sun Life Financial (SLF) 0.1 $399k 7.9k 50.60
Biogen Idec (BIIB) 0.1 $398k 1.4k 279.89
State Street Corporation (STT) 0.1 $395k 4.7k 84.11
Deutsche Bank A G Namen Akt (DB) 0.1 $393k 33k 12.00
Best Buy (BBY) 0.1 $393k 3.4k 114.81
Alexion Pharmaceuticals 0.1 $393k 2.6k 152.74
Motorola Solutions Com New (MSI) 0.1 $393k 2.1k 187.86
Constellation Brands Cl A (STZ) 0.1 $390k 1.7k 228.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $388k 5.3k 72.96
Toll Brothers (TOL) 0.1 $388k 6.8k 56.66
Royal Dutch Shell Spons Adr A 0.1 $387k 9.9k 39.22
Ameren Corporation (AEE) 0.1 $387k 4.8k 81.27
Cbre Group Cl A (CBRE) 0.1 $387k 4.9k 79.08
Citizens Financial (CFG) 0.1 $385k 8.7k 44.20
CMS Energy Corporation (CMS) 0.1 $384k 6.3k 61.23
Aptar (ATR) 0.1 $383k 2.7k 141.85
Hldgs (UAL) 0.1 $383k 6.7k 57.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $381k 5.5k 68.88
L3harris Technologies (LHX) 0.1 $380k 1.9k 202.45
Nio Spon Ads (NIO) 0.1 $379k 9.7k 39.02
Carvana Cl A (CVNA) 0.1 $379k 1.4k 262.10
Telefonica S A Sponsored Adr 0.1 $378k 84k 4.53
Keysight Technologies (KEYS) 0.1 $378k 2.6k 143.51
Southwest Airlines (LUV) 0.1 $377k 6.2k 61.09
Orix Corp Sponsored Adr (IX) 0.1 $377k 4.4k 84.80
Duke Energy Corp Com New (DUK) 0.1 $377k 3.9k 96.42
Bancolombia S A Spon Adr Pref 0.1 $376k 12k 31.96
Centene Corporation (CNC) 0.1 $375k 5.9k 63.98
Public Service Enterprise (PEG) 0.1 $371k 6.2k 60.19
Darling International (DAR) 0.1 $371k 5.0k 73.61
Etsy (ETSY) 0.1 $366k 1.8k 201.76
Mid-America Apartment (MAA) 0.1 $365k 2.5k 144.50
Ubs Group SHS (UBS) 0.1 $365k 24k 15.52
Citrix Systems 0.1 $364k 2.6k 140.32
Hannon Armstrong (HASI) 0.1 $364k 6.5k 56.15
Nomura Hldgs Sponsored Adr (NMR) 0.1 $363k 68k 5.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $362k 909.00 398.24
Horizon Therapeutics Pub L SHS 0.1 $361k 3.9k 92.00
Canadian Pacific Railway 0.1 $361k 952.00 379.20
James Hardie Inds Sponsored Adr 0.1 $361k 12k 30.57
Southern Copper Corporation (SCCO) 0.1 $360k 5.3k 67.78
Bio Rad Labs Cl A (BIO) 0.1 $359k 629.00 570.75
Glaxosmithkline Sponsored Adr 0.1 $358k 10k 35.69
TransDigm Group Incorporated (TDG) 0.1 $356k 605.00 588.43
Totalenergies Se Sponsored Ads 0.1 $356k 7.6k 46.55
Boyd Gaming Corporation (BYD) 0.1 $353k 6.0k 58.93
Lululemon Athletica (LULU) 0.1 $351k 1.1k 306.28
Valero Energy Corporation (VLO) 0.1 $348k 4.9k 71.55
Magna Intl Inc cl a (MGA) 0.1 $348k 4.0k 88.10
Kansas City Southern Com New 0.1 $346k 1.3k 264.12
Xcel Energy (XEL) 0.1 $346k 5.2k 66.47
Credit Suisse Group Sponsored Adr 0.1 $345k 33k 10.60
Uber Technologies (UBER) 0.1 $345k 6.3k 54.45
Monolithic Power Systems (MPWR) 0.1 $345k 977.00 353.12
Dell Technologies CL C (DELL) 0.1 $345k 3.9k 88.06
HSBC HLDGS Spon Adr New (HSBC) 0.1 $345k 12k 29.18
Zendesk 0.1 $344k 2.6k 132.46
Occidental Petroleum Corporation (OXY) 0.1 $341k 13k 26.66
Okta Cl A (OKTA) 0.1 $341k 1.5k 220.14
Quest Diagnostics Incorporated (DGX) 0.1 $341k 2.7k 128.29
Hewlett Packard Enterprise (HPE) 0.1 $340k 22k 15.73
Oneok (OKE) 0.1 $338k 6.7k 50.69
Palo Alto Networks (PANW) 0.1 $338k 1.1k 321.60
Corning Incorporated (GLW) 0.1 $338k 7.8k 43.57
Archer Daniels Midland Company (ADM) 0.1 $338k 5.9k 57.06
Amphenol Corp Cl A (APH) 0.1 $337k 5.1k 66.00
Broadridge Financial Solutions (BR) 0.1 $334k 2.2k 153.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 3.9k 84.60
Ericsson Adr B Sek 10 (ERIC) 0.1 $331k 25k 13.17
Pembina Pipeline Corp (PBA) 0.1 $330k 11k 28.84
Netease Sponsored Ads (NTES) 0.1 $329k 3.2k 103.39
IDEX Corporation (IEX) 0.1 $329k 1.6k 209.55
Deckers Outdoor Corporation (DECK) 0.0 $328k 993.00 330.31
Pinterest Cl A (PINS) 0.0 $326k 4.4k 74.11
Willis Towers Watson SHS (WTW) 0.0 $326k 1.4k 228.93
Ball Corporation (BALL) 0.0 $323k 3.8k 84.75
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 8.3k 38.73
Redfin Corp (RDFN) 0.0 $322k 4.8k 66.49
Laboratory Corp Amer Hldgs Com New 0.0 $321k 1.3k 254.96
Expedia Group Com New (EXPE) 0.0 $320k 1.9k 171.95
V.F. Corporation (VFC) 0.0 $320k 4.0k 79.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k 1.8k 182.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $319k 17k 18.29
DTE Energy Company (DTE) 0.0 $319k 2.4k 133.19
EXACT Sciences Corporation (EXAS) 0.0 $319k 2.4k 131.71
Cerner Corporation 0.0 $318k 4.4k 71.88
Gartner (IT) 0.0 $316k 1.7k 182.76
Rh (RH) 0.0 $315k 528.00 596.59
Quanta Services (PWR) 0.0 $312k 3.5k 87.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $311k 4.0k 77.69
Alexandria Real Estate Equities (ARE) 0.0 $310k 1.9k 164.46
Cnh Indl N V SHS (CNH) 0.0 $309k 20k 15.62
Equity Residential Sh Ben Int (EQR) 0.0 $309k 4.3k 71.73
Kraft Heinz (KHC) 0.0 $308k 7.7k 39.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $306k 630.00 485.71
Entegris (ENTG) 0.0 $306k 2.7k 111.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 2.7k 112.09
Insulet Corporation (PODD) 0.0 $305k 1.2k 260.68
Kinder Morgan (KMI) 0.0 $304k 18k 16.67
Kkr & Co (KKR) 0.0 $304k 6.2k 48.78
Ametek (AME) 0.0 $304k 2.4k 127.78
Genpact SHS (G) 0.0 $303k 7.1k 42.89
Fair Isaac Corporation (FICO) 0.0 $303k 624.00 485.58
WPP Adr (WPP) 0.0 $302k 4.7k 63.98
Rio Tinto Sponsored Adr (RIO) 0.0 $301k 3.9k 77.54
Alliant Energy Corporation (LNT) 0.0 $300k 5.5k 54.18
Ringcentral Cl A (RNG) 0.0 $300k 1.0k 298.21
Kellogg Company (K) 0.0 $299k 4.7k 63.24
Waters Corporation (WAT) 0.0 $299k 1.1k 283.95
Dollar Tree (DLTR) 0.0 $297k 2.6k 114.45
Seagen 0.0 $296k 2.1k 138.90
ConAgra Foods (CAG) 0.0 $296k 7.9k 37.60
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $295k 29k 10.27
Abiomed 0.0 $294k 921.00 319.22
Darden Restaurants (DRI) 0.0 $294k 2.1k 142.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $293k 11k 27.62
Regency Centers Corporation (REG) 0.0 $293k 5.2k 56.67
Kt Corp Sponsored Adr (KT) 0.0 $292k 23k 12.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 3.2k 91.77
ResMed (RMD) 0.0 $291k 1.5k 193.87
Aegon N V Ny Registry Shs 0.0 $290k 61k 4.73
F5 Networks (FFIV) 0.0 $290k 1.4k 208.63
AES Corporation (AES) 0.0 $290k 11k 26.78
AvalonBay Communities (AVB) 0.0 $289k 1.6k 184.43
Hartford Financial Services (HIG) 0.0 $288k 4.3k 66.77
PPG Industries (PPG) 0.0 $288k 1.9k 150.00
Morningstar (MORN) 0.0 $288k 1.3k 225.18
Principal Financial (PFG) 0.0 $287k 4.8k 60.05
Annaly Capital Management 0.0 $286k 33k 8.59
Pinduoduo Sponsored Ads (PDD) 0.0 $286k 2.1k 134.02
Novagold Res Com New (NG) 0.0 $285k 33k 8.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $285k 8.0k 35.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 2.6k 109.31
stock 0.0 $282k 2.1k 135.32
Campbell Soup Company (CPB) 0.0 $282k 5.6k 50.26
Western Digital (WDC) 0.0 $281k 4.2k 66.86
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $279k 3.6k 77.63
West Fraser Timb (WFG) 0.0 $279k 3.9k 71.98
Nucor Corporation (NUE) 0.0 $278k 3.5k 80.21
Boston Properties (BXP) 0.0 $277k 2.7k 101.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $276k 22k 12.81
Teleflex Incorporated (TFX) 0.0 $275k 663.00 414.78
NetApp (NTAP) 0.0 $274k 3.8k 72.62
Franco-Nevada Corporation (FNV) 0.0 $273k 2.2k 125.46
Cibc Cad (CM) 0.0 $272k 2.8k 97.81
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 2.2k 124.94
Cooper Cos Com New 0.0 $271k 706.00 383.85
Gap (GAP) 0.0 $270k 9.1k 29.79
Digital Realty Trust (DLR) 0.0 $270k 1.9k 140.85
First Solar (FSLR) 0.0 $270k 3.1k 87.29
Equifax (EFX) 0.0 $270k 1.5k 181.09
Veeva Sys Cl A Com (VEEV) 0.0 $268k 1.0k 261.46
Yum! Brands (YUM) 0.0 $268k 2.5k 108.06
Credicorp (BAP) 0.0 $267k 2.0k 136.57
Toro Company (TTC) 0.0 $267k 2.6k 103.05
Fortive (FTV) 0.0 $265k 3.7k 70.69
Planet Fitness Cl A (PLNT) 0.0 $264k 3.4k 77.22
Williams Companies (WMB) 0.0 $263k 11k 23.72
Msci (MSCI) 0.0 $263k 628.00 418.79
Coupa Software 0.0 $262k 1.0k 254.12
Evergy (EVRG) 0.0 $262k 4.4k 59.60
Ishares Tr Gbl Green Etf (BGRN) 0.0 $261k 4.8k 54.60
Viacomcbs CL B (PARA) 0.0 $260k 5.8k 45.05
Cable One (CABO) 0.0 $260k 142.00 1830.99
Burlington Stores (BURL) 0.0 $259k 868.00 298.39
Extra Space Storage (EXR) 0.0 $258k 1.9k 132.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $258k 2.3k 113.11
CarMax (KMX) 0.0 $257k 1.9k 132.41
Verisign (VRSN) 0.0 $257k 1.3k 198.46
American Financial (AFG) 0.0 $257k 2.3k 114.22
Williams-Sonoma (WSM) 0.0 $256k 1.4k 179.27
L Brands 0.0 $255k 4.1k 61.95
Otis Worldwide Corp (OTIS) 0.0 $255k 3.7k 68.35
Fastenal Company (FAST) 0.0 $255k 5.1k 50.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $255k 6.7k 37.87
Exelon Corporation (EXC) 0.0 $254k 5.8k 43.73
Celanese Corporation (CE) 0.0 $254k 1.7k 149.59
Trex Company (TREX) 0.0 $252k 2.8k 91.57
Northern Trust Corporation (NTRS) 0.0 $252k 2.4k 104.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $252k 4.9k 51.40
Eni S P A Sponsored Adr (E) 0.0 $252k 10k 24.68
Cheniere Energy Com New (LNG) 0.0 $252k 3.5k 71.98
Diamondback Energy (FANG) 0.0 $251k 3.4k 73.61
Dana Holding Corporation (DAN) 0.0 $250k 10k 24.38
Peak (DOC) 0.0 $250k 7.9k 31.79
Hess (HES) 0.0 $249k 3.5k 70.90
Vmware Cl A Com 0.0 $249k 1.7k 150.64
Tpi Composites (TPICQ) 0.0 $249k 4.4k 56.37
Advanced Energy Industries (AEIS) 0.0 $249k 2.3k 109.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $248k 5.6k 44.51
Discovery Com Ser A 0.0 $248k 5.7k 43.55
W.W. Grainger (GWW) 0.0 $248k 618.00 401.29
Dover Corporation (DOV) 0.0 $245k 1.8k 137.41
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 16k 15.74
Zynga Cl A 0.0 $245k 24k 10.22
Bk Nova Cad (BNS) 0.0 $244k 3.9k 62.61
M&T Bank Corporation (MTB) 0.0 $244k 1.6k 151.36
Five9 (FIVN) 0.0 $244k 1.6k 156.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $244k 13k 19.42
Elbit Sys Ord (ESLT) 0.0 $243k 1.7k 142.94
C H Robinson Worldwide Com New (CHRW) 0.0 $242k 2.5k 95.28
Pvh Corporation (PVH) 0.0 $242k 2.3k 105.63
Power Integrations (POWI) 0.0 $242k 3.0k 81.34
Fmc Corp Com New (FMC) 0.0 $241k 2.2k 110.40
Wright Express (WEX) 0.0 $240k 1.1k 209.06
Pinnacle West Capital Corporation (PNW) 0.0 $239k 2.9k 81.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $238k 51k 4.69
Essential Utils (WTRG) 0.0 $238k 5.3k 44.84
American Airls (AAL) 0.0 $237k 9.9k 23.86
Reliance Steel & Aluminum (RS) 0.0 $237k 1.6k 152.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 764.00 308.90
Teledyne Technologies Incorporated (TDY) 0.0 $235k 569.00 413.01
Atlassian Corp Cl A 0.0 $233k 1.1k 210.48
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.3k 102.92
Essex Property Trust (ESS) 0.0 $233k 857.00 271.88
Roku Com Cl A (ROKU) 0.0 $232k 711.00 326.30
FleetCor Technologies 0.0 $232k 862.00 269.14
Taylor Morrison Hom (TMHC) 0.0 $231k 7.5k 30.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $230k 14k 16.62
Martin Marietta Materials (MLM) 0.0 $230k 686.00 335.28
Thomson Reuters Corp. Com New 0.0 $230k 2.6k 87.65
Cree 0.0 $230k 2.1k 107.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 3.7k 62.96
Chart Industries (GTLS) 0.0 $228k 1.6k 142.41
Wheaton Precious Metals Corp (WPM) 0.0 $227k 5.9k 38.23
PLDT Sponsored Adr (PHI) 0.0 $226k 8.6k 26.18
Universal Display Corporation (OLED) 0.0 $226k 953.00 237.15
Erie Indty Cl A (ERIE) 0.0 $226k 1.0k 220.92
Air Lease Corp Cl A (AL) 0.0 $226k 4.6k 49.07
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $224k 4.8k 46.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $224k 6.8k 32.77
West Pharmaceutical Services (WST) 0.0 $224k 796.00 281.41
Repligen Corporation (RGEN) 0.0 $224k 1.2k 194.44
Targa Res Corp (TRGP) 0.0 $224k 7.0k 31.80
Boston Beer Cl A (SAM) 0.0 $223k 185.00 1205.41
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $223k 2.1k 105.39
Gentex Corporation (GNTX) 0.0 $222k 6.2k 35.71
Bunge 0.0 $222k 2.8k 79.12
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $222k 7.0k 31.61
Telus Ord (TU) 0.0 $221k 11k 19.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $221k 1.3k 171.72
Beigene Sponsored Adr (ONC) 0.0 $221k 635.00 348.03
Bhp Group Sponsored Adr 0.0 $221k 3.8k 57.94
KB Home (KBH) 0.0 $221k 4.7k 46.57
Dxc Technology (DXC) 0.0 $221k 7.1k 31.25
Bce Com New (BCE) 0.0 $219k 4.8k 45.17
Zions Bancorporation (ZION) 0.0 $219k 4.0k 54.97
Plug Power Com New (PLUG) 0.0 $219k 6.1k 35.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $219k 2.9k 75.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $218k 4.5k 48.67
Commerce Bancshares (CBSH) 0.0 $217k 2.8k 76.62
Nasdaq Omx (NDAQ) 0.0 $217k 1.5k 147.72
Hawaiian Electric Industries (HE) 0.0 $217k 4.9k 44.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $216k 4.6k 46.49
Wabtec Corporation (WAB) 0.0 $216k 2.7k 79.03
Vale S A Sponsored Ads (VALE) 0.0 $215k 12k 17.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $214k 3.4k 62.89
Manulife Finl Corp (MFC) 0.0 $212k 9.9k 21.45
Genuine Parts Company (GPC) 0.0 $212k 1.8k 115.66
Zscaler Incorporated (ZS) 0.0 $211k 1.2k 171.96
Tetra Tech (TTEK) 0.0 $210k 1.5k 135.75
Crown Holdings (CCK) 0.0 $210k 2.2k 97.22
Canon Sponsored Adr (CAJPY) 0.0 $209k 9.2k 22.80
Devon Energy Corporation (DVN) 0.0 $209k 9.6k 21.83
Westrock (WRK) 0.0 $209k 4.0k 51.96
Brighthouse Finl (BHF) 0.0 $209k 4.7k 44.20
Pra Health Sciences 0.0 $208k 1.4k 153.51
Ss&c Technologies Holding (SSNC) 0.0 $207k 3.0k 69.79
American Homes 4 Rent Cl A (AMH) 0.0 $207k 6.2k 33.36
Pentair SHS (PNR) 0.0 $207k 3.3k 62.20
J.B. Hunt Transport Services (JBHT) 0.0 $206k 1.2k 168.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $206k 4.1k 50.63
BorgWarner (BWA) 0.0 $206k 4.4k 46.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 2.0k 99.90
Bank Of Montreal Cadcom (BMO) 0.0 $204k 2.3k 88.97
First Horizon National Corporation (FHN) 0.0 $202k 12k 16.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 2.6k 76.28
Comerica Incorporated 0.0 $201k 2.8k 71.66
Eastman Chemical Company (EMN) 0.0 $201k 1.8k 109.96
Casey's General Stores (CASY) 0.0 $200k 927.00 215.75
Amdocs SHS (DOX) 0.0 $200k 2.9k 70.13
Embraer Sponsored Ads (EMBJ) 0.0 $187k 19k 10.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $185k 80k 2.32
Apple Hospitality Reit Com New (APLE) 0.0 $184k 13k 14.57
Banco Santander Adr (SAN) 0.0 $183k 53k 3.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $178k 21k 8.48
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 10k 16.77
Icl Group SHS (ICL) 0.0 $164k 28k 5.80
Crescent Point Energy Trust 0.0 $158k 38k 4.17
Banco Santander Mexico Sa Sponsored Ads B 0.0 $157k 29k 5.51
Micro Focus Intl Spon Adr New 0.0 $156k 20k 7.69
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $153k 11k 14.27
Suzano S A Spon Ads (SUZ) 0.0 $153k 13k 12.22
Mobile Telesystems Pjsc Sponsored Adr 0.0 $151k 18k 8.33
Vedanta Sponsored Adr 0.0 $148k 12k 12.55
Braskem S A Sp Adr Pfd A (BAK) 0.0 $148k 10k 14.27
Viatris (VTRS) 0.0 $145k 10k 13.99
China Life Ins Spon Adr Rep H 0.0 $143k 14k 10.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $140k 28k 4.96
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $140k 21k 6.68
Vermilion Energy (VET) 0.0 $139k 19k 7.27
Pearson Sponsored Adr (PSO) 0.0 $134k 13k 10.69
Celestica Sub Vtg Shs 0.0 $133k 16k 8.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $133k 26k 5.22
Orange Sponsored Adr (ORANY) 0.0 $132k 11k 12.28
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $127k 17k 7.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $126k 24k 5.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $125k 46k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 31k 3.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $119k 16k 7.33
Golden Ocean Group Shs New (GOGL) 0.0 $114k 17k 6.70
Sirius Xm Holdings 0.0 $113k 19k 6.12
Enerplus Corp 0.0 $111k 22k 5.00
Kinross Gold Corp (KGC) 0.0 $106k 16k 6.66
Alamos Gold Com Cl A (AGI) 0.0 $106k 14k 7.81
Natwest Group Spons Adr 2 Ord 0.0 $95k 18k 5.38
B2gold Corp (BTG) 0.0 $91k 21k 4.30
Cenovus Energy (CVE) 0.0 $88k 12k 7.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $74k 16k 4.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $71k 31k 2.27
Kandi Technolgies 0.0 $70k 11k 6.22
Cerus Corporation (CERS) 0.0 $66k 11k 6.00
Kosmos Energy (KOS) 0.0 $61k 20k 3.05
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 14k 3.90
Veon Sponsored Adr 0.0 $40k 23k 1.77