Seldon Capital as of Dec. 31, 2021
Portfolio Holdings for Seldon Capital
Seldon Capital holds 290 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.7 | $17M | 69k | 241.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 8.0 | $12M | 96k | 129.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 6.4 | $9.9M | 50k | 199.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.5 | $8.5M | 166k | 51.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.2 | $8.1M | 76k | 107.43 | |
| Advanced Micro Devices (AMD) | 3.7 | $5.8M | 40k | 143.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.7 | $5.8M | 726k | 7.98 | |
| Bancolombia S A Spon Adr Pref | 3.7 | $5.7M | 181k | 31.59 | |
| Amtech Sys Com Par $0.01n (ASYS) | 3.6 | $5.6M | 568k | 9.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $4.7M | 62k | 74.63 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 2.9 | $4.5M | 209k | 21.64 | |
| Apple (AAPL) | 2.7 | $4.1M | 23k | 177.58 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $3.7M | 60k | 62.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $3.7M | 74k | 50.39 | |
| Netease Sponsored Ads (NTES) | 2.2 | $3.5M | 34k | 101.78 | |
| Livent Corp | 1.8 | $2.9M | 118k | 24.38 | |
| Amazon (AMZN) | 1.4 | $2.2M | 666.00 | 3334.83 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.4 | $2.2M | 56k | 39.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.3 | $2.0M | 4.6k | 439.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.9M | 39k | 49.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.8M | 22k | 84.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 5.1k | 336.32 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.1 | $1.7M | 20k | 82.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.6M | 26k | 59.84 | |
| Graftech International (EAF) | 0.9 | $1.4M | 122k | 11.83 | |
| Wolfspeed | 0.9 | $1.4M | 12k | 111.79 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.8 | $1.3M | 45k | 27.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.2M | 6.9k | 171.03 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.2M | 18k | 64.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 386.00 | 2896.37 | |
| Ishares Msci Frontier (FM) | 0.7 | $1.1M | 32k | 34.50 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.5 | $758k | 30k | 25.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $725k | 18k | 39.42 | |
| Garmin SHS (GRMN) | 0.5 | $722k | 5.3k | 136.23 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $691k | 39k | 17.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $670k | 12k | 54.92 | |
| Block Cl A (XYZ) | 0.4 | $646k | 4.0k | 161.50 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $606k | 18k | 32.98 | |
| Ishares Tr Ibonds Dec2022 | 0.4 | $606k | 23k | 26.05 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.4 | $601k | 11k | 53.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $525k | 1.8k | 294.28 | |
| Meta Platforms Cl A (META) | 0.3 | $465k | 1.4k | 336.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $460k | 3.8k | 120.32 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $409k | 8.1k | 50.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $365k | 24k | 15.01 | |
| UnitedHealth (UNH) | 0.2 | $345k | 687.00 | 502.18 | |
| Home Depot (HD) | 0.2 | $342k | 825.00 | 414.55 | |
| Visa Com Cl A (V) | 0.2 | $324k | 1.5k | 216.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $315k | 27k | 11.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $308k | 2.9k | 107.09 | |
| Procter & Gamble Company (PG) | 0.2 | $299k | 1.8k | 163.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $293k | 1.7k | 171.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $276k | 486.00 | 567.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $263k | 7.1k | 36.82 | |
| Bank of America Corporation (BAC) | 0.2 | $245k | 5.5k | 44.53 | |
| Intuit (INTU) | 0.2 | $243k | 378.00 | 642.86 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $217k | 8.5k | 25.63 | |
| Pepsi (PEP) | 0.1 | $217k | 1.2k | 173.74 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 1.1k | 188.44 | |
| salesforce (CRM) | 0.1 | $204k | 803.00 | 254.05 | |
| Oracle Corporation (ORCL) | 0.1 | $198k | 2.3k | 87.42 | |
| Nike CL B (NKE) | 0.1 | $197k | 1.2k | 166.67 | |
| Walt Disney Company (DIS) | 0.1 | $196k | 1.3k | 154.94 | |
| Netflix (NFLX) | 0.1 | $194k | 322.00 | 602.48 | |
| Prologis (PLD) | 0.1 | $190k | 1.1k | 168.14 | |
| Applied Materials (AMAT) | 0.1 | $177k | 1.1k | 157.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $176k | 267.00 | 659.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $175k | 423.00 | 413.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $175k | 498.00 | 351.41 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $172k | 6.0k | 28.67 | |
| Lowe's Companies (LOW) | 0.1 | $170k | 658.00 | 258.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $169k | 254.00 | 665.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $166k | 462.00 | 359.31 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $163k | 1.5k | 112.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $163k | 454.00 | 359.03 | |
| Intel Corporation (INTC) | 0.1 | $154k | 3.0k | 51.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $147k | 2.9k | 50.19 | |
| Merck & Co (MRK) | 0.1 | $144k | 1.9k | 76.88 | |
| Coca-Cola Company (KO) | 0.1 | $141k | 2.4k | 59.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 238.00 | 567.23 | |
| Servicenow (NOW) | 0.1 | $134k | 206.00 | 650.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $133k | 918.00 | 144.88 | |
| Verizon Communications (VZ) | 0.1 | $131k | 2.5k | 51.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $129k | 941.00 | 137.09 | |
| Broadcom (AVGO) | 0.1 | $128k | 192.00 | 666.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $127k | 672.00 | 188.99 | |
| Thomson Reuters Corp. Com New | 0.1 | $124k | 1.0k | 119.92 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $122k | 4.7k | 26.00 | |
| BlackRock | 0.1 | $121k | 132.00 | 916.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $120k | 974.00 | 123.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $119k | 1.0k | 116.90 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $117k | 4.6k | 25.30 | |
| Marvell Technology (MRVL) | 0.1 | $117k | 1.3k | 87.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $117k | 1.3k | 87.71 | |
| Anthem (ELV) | 0.1 | $116k | 250.00 | 464.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $116k | 1.7k | 70.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $116k | 567.00 | 204.59 | |
| Masco Corporation (MAS) | 0.1 | $115k | 1.6k | 70.47 | |
| Abbott Laboratories (ABT) | 0.1 | $115k | 820.00 | 140.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $113k | 447.00 | 252.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 404.00 | 277.23 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $111k | 5.0k | 22.20 | |
| Lam Research Corporation | 0.1 | $111k | 154.00 | 720.78 | |
| Relx Sponsored Adr (RELX) | 0.1 | $107k | 3.3k | 32.57 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $103k | 2.0k | 51.50 | |
| McDonald's Corporation (MCD) | 0.1 | $102k | 379.00 | 269.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $102k | 1.2k | 87.40 | |
| Illinois Tool Works (ITW) | 0.1 | $100k | 404.00 | 247.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $99k | 1.6k | 60.62 | |
| Diageo Spon Adr New (DEO) | 0.1 | $94k | 427.00 | 220.14 | |
| CRH Adr | 0.1 | $93k | 1.8k | 52.63 | |
| Cigna Corp (CI) | 0.1 | $92k | 401.00 | 229.43 | |
| Medtronic SHS (MDT) | 0.1 | $91k | 876.00 | 103.88 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $91k | 1.4k | 65.47 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $88k | 4.0k | 22.00 | |
| Msci (MSCI) | 0.1 | $88k | 143.00 | 615.38 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $85k | 1.7k | 49.91 | |
| Mid-America Apartment (MAA) | 0.1 | $84k | 366.00 | 229.51 | |
| Roper Industries (ROP) | 0.1 | $84k | 170.00 | 494.12 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $84k | 4.0k | 21.04 | |
| Qiagen Nv Shs New | 0.1 | $83k | 1.5k | 55.78 | |
| Nice Sponsored Adr (NICE) | 0.1 | $83k | 273.00 | 304.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $82k | 1.9k | 42.31 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $82k | 1.1k | 72.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $82k | 1.4k | 57.99 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $81k | 1.7k | 48.65 | |
| Ansys (ANSS) | 0.1 | $80k | 200.00 | 400.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $78k | 1.0k | 78.00 | |
| Ametek (AME) | 0.0 | $77k | 525.00 | 146.67 | |
| James Hardie Inds Sponsored Adr | 0.0 | $77k | 1.9k | 40.63 | |
| Cdw (CDW) | 0.0 | $76k | 370.00 | 205.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $75k | 115.00 | 652.17 | |
| Danaher Corporation (DHR) | 0.0 | $75k | 229.00 | 327.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $74k | 710.00 | 104.23 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $74k | 402.00 | 184.08 | |
| Fortune Brands (FBIN) | 0.0 | $74k | 692.00 | 106.94 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $73k | 1.7k | 42.25 | |
| Progressive Corporation (PGR) | 0.0 | $73k | 709.00 | 102.96 | |
| Deere & Company (DE) | 0.0 | $70k | 203.00 | 344.83 | |
| Target Corporation (TGT) | 0.0 | $69k | 297.00 | 232.32 | |
| SEI Investments Company (SEIC) | 0.0 | $68k | 1.1k | 60.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $66k | 569.00 | 115.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 104.00 | 634.62 | |
| American Tower Reit (AMT) | 0.0 | $66k | 227.00 | 290.75 | |
| Linde SHS | 0.0 | $66k | 190.00 | 347.37 | |
| Moody's Corporation (MCO) | 0.0 | $65k | 166.00 | 391.57 | |
| Hershey Company (HSY) | 0.0 | $62k | 318.00 | 194.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $62k | 271.00 | 228.78 | |
| L3harris Technologies (LHX) | 0.0 | $61k | 288.00 | 211.81 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 459.00 | 128.54 | |
| Dover Corporation (DOV) | 0.0 | $58k | 321.00 | 180.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 33.00 | 1757.58 | |
| Equinix (EQIX) | 0.0 | $58k | 69.00 | 840.58 | |
| Qualcomm (QCOM) | 0.0 | $57k | 310.00 | 183.87 | |
| Fastenal Company (FAST) | 0.0 | $56k | 880.00 | 63.64 | |
| Southern Company (SO) | 0.0 | $56k | 820.00 | 68.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $56k | 207.00 | 270.53 | |
| Nextera Energy (NEE) | 0.0 | $56k | 600.00 | 93.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 155.00 | 354.84 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 602.00 | 89.70 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 213.00 | 248.83 | |
| Automatic Data Processing (ADP) | 0.0 | $53k | 215.00 | 246.51 | |
| Pulte (PHM) | 0.0 | $51k | 887.00 | 57.50 | |
| TJX Companies (TJX) | 0.0 | $50k | 656.00 | 76.22 | |
| eBay (EBAY) | 0.0 | $49k | 735.00 | 66.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $49k | 733.00 | 66.85 | |
| IDEX Corporation (IEX) | 0.0 | $49k | 209.00 | 234.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $48k | 68.00 | 705.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $48k | 112.00 | 428.57 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $48k | 11k | 4.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $47k | 132.00 | 356.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 747.00 | 62.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 528.00 | 85.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $45k | 415.00 | 108.43 | |
| Global Payments (GPN) | 0.0 | $44k | 327.00 | 134.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $44k | 69.00 | 637.68 | |
| Clorox Company (CLX) | 0.0 | $44k | 251.00 | 175.30 | |
| Waste Management (WM) | 0.0 | $44k | 262.00 | 167.94 | |
| Dominion Resources (D) | 0.0 | $43k | 553.00 | 77.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $43k | 194.00 | 221.65 | |
| Cme (CME) | 0.0 | $43k | 190.00 | 226.32 | |
| S&p Global (SPGI) | 0.0 | $42k | 88.00 | 477.27 | |
| Match Group (MTCH) | 0.0 | $42k | 315.00 | 133.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 51.00 | 803.92 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $39k | 1.0k | 38.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 275.00 | 141.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $39k | 99.00 | 393.94 | |
| General Mills (GIS) | 0.0 | $38k | 558.00 | 68.10 | |
| Paccar (PCAR) | 0.0 | $38k | 427.00 | 88.99 | |
| Seagen | 0.0 | $38k | 244.00 | 155.74 | |
| Duke Realty Corp Com New | 0.0 | $37k | 560.00 | 66.07 | |
| Ross Stores (ROST) | 0.0 | $36k | 319.00 | 112.85 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $36k | 979.00 | 36.77 | |
| Canadian Pacific Railway | 0.0 | $35k | 490.00 | 71.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $35k | 170.00 | 205.88 | |
| NVR (NVR) | 0.0 | $35k | 6.00 | 5833.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $35k | 249.00 | 140.56 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 291.00 | 116.84 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 127.00 | 267.72 | |
| Hca Holdings (HCA) | 0.0 | $34k | 134.00 | 253.73 | |
| Elbit Sys Ord (ESLT) | 0.0 | $34k | 197.00 | 172.59 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $33k | 1.0k | 33.00 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 57.00 | 561.40 | |
| Dollar General (DG) | 0.0 | $30k | 127.00 | 236.22 | |
| DaVita (DVA) | 0.0 | $29k | 256.00 | 113.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 282.00 | 99.29 | |
| Advance Auto Parts (AAP) | 0.0 | $28k | 115.00 | 243.48 | |
| Workday Cl A (WDAY) | 0.0 | $28k | 104.00 | 269.23 | |
| SVB Financial (SIVBQ) | 0.0 | $28k | 42.00 | 666.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 252.00 | 111.11 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 131.00 | 206.11 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 89.00 | 303.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 70.00 | 385.71 | |
| Ferguson SHS | 0.0 | $27k | 150.00 | 180.00 | |
| Peak (DOC) | 0.0 | $27k | 757.00 | 35.67 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 151.00 | 178.81 | |
| Ball Corporation (BALL) | 0.0 | $26k | 267.00 | 97.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $26k | 107.00 | 242.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 120.00 | 216.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $26k | 83.00 | 313.25 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 186.00 | 139.78 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $24k | 2.8k | 8.51 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $22k | 2.1k | 10.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $22k | 328.00 | 67.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 108.00 | 203.70 | |
| Trimble Navigation (TRMB) | 0.0 | $22k | 247.00 | 89.07 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 436.00 | 50.46 | |
| Realty Income (O) | 0.0 | $21k | 294.00 | 71.43 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 240.00 | 87.50 | |
| Emerson Electric (EMR) | 0.0 | $21k | 230.00 | 91.30 | |
| Centene Corporation (CNC) | 0.0 | $21k | 256.00 | 82.03 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $20k | 2.7k | 7.36 | |
| Best Buy (BBY) | 0.0 | $20k | 194.00 | 103.09 | |
| Globe Life (GL) | 0.0 | $20k | 210.00 | 95.24 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $20k | 228.00 | 87.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 80.00 | 250.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 233.00 | 85.84 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $19k | 522.00 | 36.40 | |
| Humana (HUM) | 0.0 | $19k | 42.00 | 452.38 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $19k | 146.00 | 130.14 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 95.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $19k | 58.00 | 327.59 | |
| 0.0 | $19k | 429.00 | 44.29 | ||
| Analog Devices (ADI) | 0.0 | $18k | 102.00 | 176.47 | |
| Verisign (VRSN) | 0.0 | $18k | 72.00 | 250.00 | |
| Xilinx | 0.0 | $17k | 78.00 | 217.95 | |
| Cummins (CMI) | 0.0 | $17k | 77.00 | 220.78 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 229.00 | 74.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 67.00 | 253.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 101.00 | 168.32 | |
| Baxter International (BAX) | 0.0 | $16k | 183.00 | 87.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 2.6k | 5.71 | |
| Electronic Arts (EA) | 0.0 | $15k | 112.00 | 133.93 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 52.00 | 288.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 88.00 | 170.45 | |
| Waste Connections (WCN) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $14k | 500.00 | 28.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 107.00 | 130.84 | |
| Open Text Corp (OTEX) | 0.0 | $14k | 295.00 | 47.46 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $14k | 2.3k | 6.12 | |
| Xcel Energy (XEL) | 0.0 | $13k | 195.00 | 66.67 | |
| Qorvo (QRVO) | 0.0 | $13k | 86.00 | 151.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 84.00 | 154.76 | |
| Ecolab (ECL) | 0.0 | $13k | 55.00 | 236.36 | |
| Autodesk (ADSK) | 0.0 | $13k | 47.00 | 276.60 | |
| Activision Blizzard | 0.0 | $13k | 192.00 | 67.71 | |
| Voya Financial (VOYA) | 0.0 | $12k | 185.00 | 64.86 | |
| AES Corporation (AES) | 0.0 | $12k | 490.00 | 24.49 | |
| Illumina (ILMN) | 0.0 | $12k | 31.00 | 387.10 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $11k | 47.00 | 234.04 | |
| Sempra Energy (SRE) | 0.0 | $11k | 86.00 | 127.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 71.00 | 154.93 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 56.00 | 196.43 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 98.00 | 112.24 | |
| Paychex (PAYX) | 0.0 | $11k | 78.00 | 141.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 594.00 | 18.52 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 105.00 | 95.24 | |
| Assurant (AIZ) | 0.0 | $9.0k | 55.00 | 163.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $9.0k | 1.1k | 8.01 | |
| Agnico (AEM) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.0k | 237.00 | 16.88 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 25.00 | 40.00 |
