Tfo-tdc as of June 30, 2022
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 502 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 43.2 | $192M | 4.7M | 40.80 | |
| Dimensional Etf Trust (DFAC) | 24.7 | $110M | 4.7M | 23.30 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 4.8 | $22M | 680k | 31.60 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $19M | 91k | 207.76 | |
| Dimensional Etf Trust (DFAT) | 4.1 | $18M | 455k | 40.22 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.2M | 24k | 377.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $9.0M | 97k | 92.41 | |
| iShares S&P 500 Index (IVV) | 2.0 | $8.9M | 24k | 379.17 | |
| Dimensional Etf Trust (DFAS) | 1.5 | $6.6M | 137k | 48.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.6M | 21k | 218.70 | |
| Ishares Tr core msci intl (IDEV) | 1.0 | $4.3M | 80k | 53.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.0M | 12k | 346.83 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.9M | 43k | 91.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.8M | 77k | 49.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $3.3M | 64k | 51.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.0M | 36k | 83.79 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.9M | 17k | 169.33 | |
| Dimensional Etf Trust (DFIV) | 0.4 | $1.9M | 66k | 28.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 9.8k | 188.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.3M | 15k | 83.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 7.4k | 144.96 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.8k | 136.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $747k | 12k | 61.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $666k | 21k | 31.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $641k | 2.3k | 280.16 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $588k | 12k | 49.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $524k | 8.7k | 60.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $503k | 3.4k | 149.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $502k | 4.7k | 106.40 | |
| Amazon (AMZN) | 0.1 | $382k | 3.6k | 106.11 | |
| UnitedHealth (UNH) | 0.1 | $350k | 681.00 | 513.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.5k | 75.18 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $305k | 6.4k | 47.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 7.1k | 41.60 | |
| Owens Corning (OC) | 0.1 | $278k | 3.7k | 74.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.0k | 272.73 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $270k | 9.9k | 27.35 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $267k | 5.4k | 49.00 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $261k | 9.0k | 29.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.2k | 62.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $258k | 2.0k | 132.04 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $250k | 8.7k | 28.70 | |
| Vanguard Bd Index Fds (VUSB) | 0.1 | $245k | 5.0k | 49.24 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $212k | 7.9k | 26.98 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $181k | 770.00 | 235.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $174k | 885.00 | 196.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $173k | 2.9k | 58.94 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $157k | 1.2k | 130.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $149k | 581.00 | 256.45 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $137k | 4.7k | 29.41 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 3.6k | 36.24 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $128k | 4.0k | 32.32 | |
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.0 | $126k | 5.4k | 23.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $124k | 555.00 | 223.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $118k | 2.7k | 44.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $112k | 1.0k | 112.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $109k | 1.9k | 57.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $104k | 3.3k | 31.37 | |
| Vanguard European ETF (VGK) | 0.0 | $95k | 1.8k | 52.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $83k | 38.00 | 2184.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $75k | 553.00 | 135.62 | |
| Innovator Etfs Tr (KAPR) | 0.0 | $71k | 2.9k | 24.23 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.0 | $62k | 2.2k | 28.34 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $62k | 2.1k | 29.95 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.0 | $60k | 2.4k | 24.53 | |
| Innovator Etfs Tr msci emgr mkt (EJAN) | 0.0 | $56k | 2.1k | 26.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 311.00 | 176.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $52k | 603.00 | 86.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $43k | 2.1k | 20.95 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $43k | 1.7k | 25.63 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 619.00 | 63.00 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 400.00 | 95.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $38k | 2.1k | 17.99 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 985.00 | 31.47 | |
| Merck & Co (MRK) | 0.0 | $31k | 345.00 | 89.86 | |
| Ishares Tr cmn (GOVT) | 0.0 | $30k | 1.2k | 24.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 188.00 | 148.94 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 456.00 | 61.40 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 40.00 | 675.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $25k | 530.00 | 47.17 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 261.00 | 95.79 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $24k | 847.00 | 28.34 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 166.00 | 144.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 248.00 | 92.74 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $22k | 261.00 | 84.29 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 210.00 | 95.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 9.00 | 2222.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $20k | 196.00 | 102.04 | |
| Verizon Communications (VZ) | 0.0 | $18k | 359.00 | 50.14 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 101.00 | 178.22 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $18k | 819.00 | 21.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $17k | 338.00 | 50.30 | |
| Visa (V) | 0.0 | $17k | 85.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 51.00 | 333.33 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 100.00 | 160.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 100.00 | 160.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 111.00 | 144.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 178.00 | 89.89 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $15k | 321.00 | 46.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $15k | 200.00 | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 197.00 | 76.14 | |
| Pfizer (PFE) | 0.0 | $14k | 259.00 | 54.05 | |
| AstraZeneca (AZN) | 0.0 | $14k | 208.00 | 67.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 77.00 | 181.82 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 140.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $14k | 59.00 | 237.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 355.00 | 39.44 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 195.00 | 66.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 57.00 | 228.07 | |
| Cigna Corp (CI) | 0.0 | $13k | 50.00 | 260.00 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 83.00 | 156.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 332.00 | 39.16 | |
| Centene Corporation (CNC) | 0.0 | $12k | 140.00 | 85.71 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 36.00 | 305.56 | |
| Qualcomm (QCOM) | 0.0 | $11k | 87.00 | 126.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 30.00 | 366.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 117.00 | 94.02 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 34.00 | 323.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 96.00 | 114.58 | |
| General Electric (GE) | 0.0 | $11k | 175.00 | 62.86 | |
| Altria (MO) | 0.0 | $11k | 259.00 | 42.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $11k | 600.00 | 18.33 | |
| Marvell Technology (MRVL) | 0.0 | $10k | 224.00 | 44.64 | |
| Southern Company (SO) | 0.0 | $10k | 135.00 | 74.07 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 1.7k | 5.93 | |
| Tyson Foods (TSN) | 0.0 | $10k | 114.00 | 87.72 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 160.00 | 62.50 | |
| Anthem (ELV) | 0.0 | $10k | 20.00 | 500.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 30.00 | 333.33 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 44.00 | 227.27 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 238.00 | 42.02 | |
| Hess (HES) | 0.0 | $9.0k | 85.00 | 105.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Activision Blizzard | 0.0 | $9.0k | 111.00 | 81.08 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 47.00 | 191.49 | |
| salesforce (CRM) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Chubb (CB) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Tellurian (TELL) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Amgen (AMGN) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Muscle Maker (SDOT) | 0.0 | $8.0k | 20k | 0.41 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.0k | 2.2k | 3.68 | |
| BP (BP) | 0.0 | $8.0k | 265.00 | 30.19 | |
| MetLife (MET) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Honeywell International (HON) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rush Enterprises (RUSHA) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Nike (NKE) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Kroger (KR) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Cummins (CMI) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Humana (HUM) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 418.00 | 16.75 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Equinor Asa (EQNR) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 520.00 | 13.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 186.00 | 32.26 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Evergy (EVRG) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| CACI International (CACI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| CVR Energy (CVI) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 48.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Paccar (PCAR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 548.00 | 10.95 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $6.0k | 439.00 | 13.67 | |
| Sonic Automotive (SAH) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 625.00 | |
| United Rentals (URI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $4.0k | 404.00 | 9.90 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Seagate Technology (STX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 11.00 | 363.64 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 6.00 | 666.67 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Linde | 0.0 | $4.0k | 14.00 | 285.71 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Prologis (PLD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Servicenow (NOW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Best Buy (BBY) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 489.00 | 6.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 491.00 | 6.11 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Total (TTE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| ORIX Corporation (IX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Jd (JD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Equifax (EFX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Accenture (ACN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| American International (AIG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Churchill Downs (CHDN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Argenx Se (ARGX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 274.00 | 10.95 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| GlaxoSmithKline | 0.0 | $3.0k | 74.00 | 40.54 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 74.00 | 40.54 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Annaly Capital Management | 0.0 | $3.0k | 432.00 | 6.94 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sensata Technolo (ST) | 0.0 | $2.0k | 37.00 | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pinduoduo (PDD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Omni (OMC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Tapestry (TPR) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Match Group (MTCH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roblox Corp (RBLX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Diageo (DEO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nice Systems (NICE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pepsi (PEP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 170.00 | 11.76 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Portland General Electric Company (POR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Essent (ESNT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CRH | 0.0 | $2.0k | 44.00 | 45.45 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fnf (FNF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 119.00 | 16.81 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 92.00 | 21.74 | |
| At&t (T) | 0.0 | $2.0k | 92.00 | 21.74 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Key (KEY) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 826.00 | 2.42 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 294.00 | 3.40 | |
| Telefonica (TEF) | 0.0 | $1.0k | 164.00 | 6.10 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Peak (DOC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Zoominfo Technologies (ZI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| International Paper Company (IP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| eBay (EBAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| General Mills (GIS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Realty Income (O) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Textron (TXT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wix (WIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 13.00 | 76.92 | |
| National Grid (NGG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Docusign (DOCU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Gartner (IT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FleetCor Technologies | 0.0 | $1.0k | 6.00 | 166.67 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Shockwave Med (SWAV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eaton (ETN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Trane Technologies (TT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cme (CME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Duke Realty Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Celsius Holdings (CELH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Incyte Corporation (INCY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Public Storage (PSA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| DTE Energy Company (DTE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| FMC Corporation (FMC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mid-America Apartment (MAA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| EOG Resources (EOG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| AvalonBay Communities (AVB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Rockwell Automation (ROK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Keysight Technologies (KEYS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Airbnb (ABNB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Aspen Technology (AZPN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Xylem (XYL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Transunion (TRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Elastic N V ord (ESTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alcon (ALC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Network Associates Inc cl a (NET) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Masco Corporation (MAS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Tenaris (TS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Honda Motor (HMC) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Equitable Holdings (EQH) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| CSX Corporation (CSX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Xcel Energy (XEL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ubs Group (UBS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Canon (CAJPY) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Relx (RELX) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Amcor (AMCR) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Natwest Group Adr Rep 2 Ord | 0.0 | $999.990000 | 246.00 | 4.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 7.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 30.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 2.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 6.00 | 0.00 | |
| Woodside Petroleum (WDS) | 0.0 | $0 | 10.00 | 0.00 | |
| 0.0 | $0 | 13.00 | 0.00 | ||
| Nio Inc spon ads (NIO) | 0.0 | $0 | 20.00 | 0.00 | |
| Nanoviricides (NNVC) | 0.0 | $0 | 65.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 20.00 | 0.00 |
