Seldon Capital as of March 31, 2022
Portfolio Holdings for Seldon Capital
Seldon Capital holds 291 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.2 | $14M | 61k | 227.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.0 | $12M | 96k | 124.57 | |
| Ishares Tr Msci China Etf (MCHI) | 6.8 | $12M | 219k | 52.89 | |
| Tower Semiconductor Shs New (TSEM) | 6.0 | $10M | 213k | 48.40 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 5.7 | $9.7M | 50k | 195.91 | |
| Bancolombia S A Spon Adr Pref (CIB) | 5.3 | $9.0M | 211k | 42.66 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 5.0 | $8.5M | 977k | 8.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.5 | $7.7M | 76k | 101.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $7.3M | 152k | 48.03 | |
| Amtech Sys Com Par $0.01n (ASYS) | 3.3 | $5.6M | 552k | 10.06 | |
| Netease Sponsored Ads (NTES) | 3.0 | $5.1M | 57k | 89.70 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.0M | 46k | 109.34 | |
| Credicorp (BAP) | 2.8 | $4.8M | 28k | 171.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $4.3M | 62k | 69.51 | |
| Apple (AAPL) | 2.4 | $4.1M | 23k | 174.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $3.7M | 74k | 50.26 | |
| Livent Corp | 1.8 | $3.1M | 118k | 26.07 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.5 | $2.5M | 128k | 19.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.0M | 43k | 46.13 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.1 | $1.8M | 56k | 33.08 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.1 | $1.8M | 4.6k | 388.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.7M | 22k | 79.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 5.1k | 308.23 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.9 | $1.5M | 20k | 76.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.4M | 26k | 55.54 | |
| Wolfspeed (WOLF) | 0.8 | $1.4M | 12k | 113.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 6.9k | 180.63 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.1M | 18k | 62.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 386.00 | 2782.38 | |
| Ishares Msci Frontier (FM) | 0.6 | $1.1M | 33k | 32.52 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.0M | 18k | 58.18 | |
| Amazon (AMZN) | 0.5 | $867k | 266.00 | 3259.40 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.5 | $809k | 31k | 25.80 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.4 | $753k | 30k | 25.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $670k | 18k | 36.43 | |
| Ishares Tr Ibonds Dec2022 | 0.4 | $603k | 23k | 25.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $487k | 1.8k | 272.98 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $445k | 26k | 17.10 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $405k | 8.1k | 50.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $399k | 3.8k | 104.37 | |
| Garmin SHS (GRMN) | 0.2 | $360k | 3.0k | 118.69 | |
| UnitedHealth (UNH) | 0.2 | $350k | 687.00 | 509.46 | |
| Visa Com Cl A (V) | 0.2 | $332k | 1.5k | 221.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $313k | 7.1k | 43.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $309k | 6.0k | 51.50 | |
| Meta Platforms Cl A (META) | 0.2 | $307k | 1.4k | 222.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $304k | 1.7k | 177.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $290k | 2.9k | 100.83 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 1.8k | 152.63 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $267k | 9.0k | 29.67 | |
| Home Depot (HD) | 0.1 | $247k | 825.00 | 299.39 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $246k | 27k | 9.13 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 5.5k | 41.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 486.00 | 454.73 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $214k | 8.5k | 25.27 | |
| Pepsi (PEP) | 0.1 | $209k | 1.2k | 167.33 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 2.3k | 82.56 | |
| Intuit (INTU) | 0.1 | $182k | 378.00 | 481.48 | |
| Prologis (PLD) | 0.1 | $182k | 1.1k | 161.06 | |
| Walt Disney Company (DIS) | 0.1 | $174k | 1.3k | 137.55 | |
| salesforce (CRM) | 0.1 | $170k | 803.00 | 211.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $162k | 454.00 | 356.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $162k | 1.5k | 111.34 | |
| Nike CL B (NKE) | 0.1 | $159k | 1.2k | 134.52 | |
| Merck & Co (MRK) | 0.1 | $154k | 1.9k | 82.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 254.00 | 590.55 | |
| Applied Materials (AMAT) | 0.1 | $148k | 1.1k | 131.56 | |
| Intel Corporation (INTC) | 0.1 | $148k | 3.0k | 49.51 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 2.4k | 61.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $146k | 267.00 | 546.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $143k | 423.00 | 338.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $139k | 462.00 | 300.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 918.00 | 149.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $137k | 238.00 | 575.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $137k | 2.9k | 46.77 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $135k | 5.0k | 27.00 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 658.00 | 202.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $131k | 974.00 | 134.50 | |
| Paypal Holdings (PYPL) | 0.1 | $130k | 1.1k | 115.56 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $129k | 5.0k | 25.80 | |
| Verizon Communications (VZ) | 0.1 | $129k | 2.5k | 50.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $124k | 498.00 | 249.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $124k | 941.00 | 131.77 | |
| Anthem (ELV) | 0.1 | $123k | 250.00 | 492.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 672.00 | 183.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $122k | 447.00 | 272.93 | |
| Netflix (NFLX) | 0.1 | $121k | 322.00 | 375.78 | |
| Broadcom (AVGO) | 0.1 | $121k | 192.00 | 630.21 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $120k | 4.7k | 25.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 404.00 | 287.13 | |
| Servicenow (NOW) | 0.1 | $115k | 206.00 | 558.25 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $115k | 8.5k | 13.53 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $115k | 4.6k | 24.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $114k | 567.00 | 201.06 | |
| Thomson Reuters Corp. Com New | 0.1 | $113k | 1.0k | 109.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $102k | 1.2k | 87.40 | |
| Relx Sponsored Adr (RELX) | 0.1 | $102k | 3.3k | 31.05 | |
| BlackRock | 0.1 | $101k | 132.00 | 765.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $101k | 1.3k | 75.71 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 820.00 | 118.29 | |
| Medtronic SHS (MDT) | 0.1 | $97k | 876.00 | 110.73 | |
| Cigna Corp (CI) | 0.1 | $96k | 401.00 | 239.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $96k | 1.7k | 58.04 | |
| Marvell Technology (MRVL) | 0.1 | $96k | 1.3k | 71.53 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $95k | 2.0k | 47.50 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $95k | 4.0k | 23.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $94k | 1.4k | 66.48 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 379.00 | 248.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $93k | 1.0k | 91.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $92k | 1.6k | 56.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $87k | 427.00 | 203.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $87k | 1.1k | 76.58 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $87k | 1.7k | 51.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86k | 1.9k | 44.38 | |
| Illinois Tool Works (ITW) | 0.0 | $85k | 404.00 | 210.40 | |
| Deere & Company (DE) | 0.0 | $84k | 203.00 | 413.79 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $83k | 4.0k | 20.75 | |
| Lam Research Corporation | 0.0 | $83k | 154.00 | 538.96 | |
| Masco Corporation (MAS) | 0.0 | $83k | 1.6k | 50.86 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 709.00 | 114.25 | |
| Roper Industries (ROP) | 0.0 | $80k | 170.00 | 470.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $79k | 710.00 | 111.27 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $77k | 1.7k | 44.56 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $77k | 1.4k | 55.40 | |
| Mid-America Apartment (MAA) | 0.0 | $77k | 366.00 | 210.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 104.00 | 701.92 | |
| Qiagen Nv Shs New | 0.0 | $73k | 1.5k | 49.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $72k | 402.00 | 179.10 | |
| L3harris Technologies (LHX) | 0.0 | $72k | 288.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $72k | 143.00 | 503.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $72k | 1.7k | 43.24 | |
| CRH Adr | 0.0 | $71k | 1.8k | 40.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $71k | 1.0k | 71.00 | |
| Ametek (AME) | 0.0 | $70k | 525.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $69k | 318.00 | 216.98 | |
| SEI Investments Company (SEIC) | 0.0 | $68k | 1.1k | 60.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 155.00 | 438.71 | |
| Danaher Corporation (DHR) | 0.0 | $67k | 229.00 | 292.58 | |
| Cdw (CDW) | 0.0 | $66k | 370.00 | 178.38 | |
| McKesson Corporation (MCK) | 0.0 | $65k | 213.00 | 305.16 | |
| Ansys (ANSS) | 0.0 | $64k | 200.00 | 320.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $63k | 115.00 | 547.83 | |
| Target Corporation (TGT) | 0.0 | $63k | 297.00 | 212.12 | |
| Linde SHS | 0.0 | $61k | 190.00 | 321.05 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 602.00 | 99.67 | |
| Nice Sponsored Adr (NICE) | 0.0 | $60k | 273.00 | 219.78 | |
| Southern Company (SO) | 0.0 | $59k | 820.00 | 71.95 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $57k | 1.9k | 30.08 | |
| American Tower Reit (AMT) | 0.0 | $57k | 227.00 | 251.10 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 166.00 | 337.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 747.00 | 73.63 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 459.00 | 117.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 33.00 | 1575.76 | |
| Fastenal Company (FAST) | 0.0 | $52k | 880.00 | 59.09 | |
| Nextera Energy (NEE) | 0.0 | $51k | 600.00 | 85.00 | |
| Equinix (EQIX) | 0.0 | $51k | 69.00 | 739.13 | |
| Fortune Brands (FBIN) | 0.0 | $51k | 692.00 | 73.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $50k | 207.00 | 241.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $50k | 271.00 | 184.50 | |
| Dover Corporation (DOV) | 0.0 | $50k | 321.00 | 155.76 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 215.00 | 227.91 | |
| Dominion Resources (D) | 0.0 | $47k | 553.00 | 84.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 68.00 | 691.18 | |
| Qualcomm (QCOM) | 0.0 | $47k | 310.00 | 151.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $46k | 569.00 | 80.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 733.00 | 62.76 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $46k | 11k | 4.18 | |
| Global Payments (GPN) | 0.0 | $45k | 327.00 | 137.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $45k | 69.00 | 652.17 | |
| Cme (CME) | 0.0 | $45k | 190.00 | 236.84 | |
| Elbit Sys Ord (ESLT) | 0.0 | $43k | 197.00 | 218.27 | |
| eBay (EBAY) | 0.0 | $42k | 735.00 | 57.14 | |
| Waste Management (WM) | 0.0 | $42k | 262.00 | 160.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 112.00 | 366.07 | |
| Canadian Pacific Railway | 0.0 | $40k | 490.00 | 81.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 528.00 | 75.76 | |
| IDEX Corporation (IEX) | 0.0 | $40k | 209.00 | 191.39 | |
| TJX Companies (TJX) | 0.0 | $40k | 656.00 | 60.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $39k | 194.00 | 201.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $39k | 132.00 | 295.45 | |
| General Mills (GIS) | 0.0 | $38k | 558.00 | 68.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $38k | 415.00 | 91.57 | |
| Paccar (PCAR) | 0.0 | $38k | 427.00 | 88.99 | |
| Pulte (PHM) | 0.0 | $37k | 887.00 | 41.71 | |
| S&p Global (SPGI) | 0.0 | $36k | 88.00 | 409.09 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 291.00 | 120.27 | |
| Seagen | 0.0 | $35k | 244.00 | 143.44 | |
| Clorox Company (CLX) | 0.0 | $35k | 251.00 | 139.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 275.00 | 123.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 51.00 | 666.67 | |
| Match Group (MTCH) | 0.0 | $34k | 315.00 | 107.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $34k | 99.00 | 343.43 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 127.00 | 267.72 | |
| Hca Holdings (HCA) | 0.0 | $34k | 134.00 | 253.73 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $33k | 1.0k | 32.45 | |
| Duke Realty Corp Com New | 0.0 | $33k | 560.00 | 58.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 70.00 | 442.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 120.00 | 258.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $31k | 170.00 | 182.35 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $30k | 1.0k | 30.00 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 186.00 | 161.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $30k | 979.00 | 30.64 | |
| Ross Stores (ROST) | 0.0 | $29k | 319.00 | 90.91 | |
| DaVita (DVA) | 0.0 | $29k | 256.00 | 113.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28k | 249.00 | 112.45 | |
| Dollar General (DG) | 0.0 | $28k | 127.00 | 220.47 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $27k | 2.7k | 9.93 | |
| NVR (NVR) | 0.0 | $27k | 6.00 | 4500.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $26k | 328.00 | 79.27 | |
| Peak (DOC) | 0.0 | $26k | 757.00 | 34.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 282.00 | 88.65 | |
| Workday Cl A (WDAY) | 0.0 | $25k | 104.00 | 240.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 252.00 | 99.21 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $25k | 2.8k | 8.86 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 115.00 | 208.70 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 131.00 | 183.21 | |
| Ball Corporation (BALL) | 0.0 | $24k | 267.00 | 89.89 | |
| Domino's Pizza (DPZ) | 0.0 | $23k | 57.00 | 403.51 | |
| Emerson Electric (EMR) | 0.0 | $23k | 230.00 | 100.00 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 42.00 | 547.62 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 240.00 | 95.83 | |
| Centene Corporation (CNC) | 0.0 | $22k | 256.00 | 85.94 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 89.00 | 247.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $22k | 83.00 | 265.06 | |
| United Rentals (URI) | 0.0 | $21k | 58.00 | 362.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 80.00 | 262.50 | |
| Globe Life (GL) | 0.0 | $21k | 210.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 151.00 | 139.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 107.00 | 186.92 | |
| Realty Income (O) | 0.0 | $20k | 294.00 | 68.03 | |
| Ferguson SHS | 0.0 | $20k | 150.00 | 133.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $19k | 2.1k | 9.24 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $18k | 2.3k | 7.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $18k | 228.00 | 78.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 108.00 | 166.67 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 247.00 | 72.87 | |
| Best Buy (BBY) | 0.0 | $18k | 194.00 | 92.78 | |
| Humana (HUM) | 0.0 | $18k | 42.00 | 428.57 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 436.00 | 41.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $18k | 233.00 | 77.25 | |
| Incyte Corporation (INCY) | 0.0 | $18k | 229.00 | 78.60 | |
| Analog Devices (ADI) | 0.0 | $17k | 102.00 | 166.67 | |
| 0.0 | $17k | 429.00 | 39.63 | ||
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $17k | 522.00 | 32.57 | |
| Cummins (CMI) | 0.0 | $16k | 77.00 | 207.79 | |
| Verisign (VRSN) | 0.0 | $16k | 72.00 | 222.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 2.6k | 5.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 67.00 | 223.88 | |
| Activision Blizzard | 0.0 | $15k | 192.00 | 78.12 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 52.00 | 288.46 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $15k | 146.00 | 102.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 88.00 | 170.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 594.00 | 25.25 | |
| Xcel Energy (XEL) | 0.0 | $14k | 195.00 | 71.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 101.00 | 138.61 | |
| Sempra Energy (SRE) | 0.0 | $14k | 86.00 | 162.79 | |
| Electronic Arts (EA) | 0.0 | $14k | 112.00 | 125.00 | |
| Waste Connections (WCN) | 0.0 | $14k | 100.00 | 140.00 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 95.00 | 147.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 107.00 | 130.84 | |
| Baxter International (BAX) | 0.0 | $14k | 183.00 | 76.50 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 295.00 | 44.07 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $13k | 499.00 | 26.05 | |
| AES Corporation (AES) | 0.0 | $13k | 490.00 | 26.53 | |
| Voya Financial (VOYA) | 0.0 | $12k | 185.00 | 64.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $11k | 47.00 | 234.04 | |
| Qorvo (QRVO) | 0.0 | $11k | 86.00 | 127.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 84.00 | 130.95 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 98.00 | 112.24 | |
| Illumina (ILMN) | 0.0 | $11k | 31.00 | 354.84 | |
| Paychex (PAYX) | 0.0 | $11k | 78.00 | 141.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 138.00 | 72.46 | |
| Autodesk (ADSK) | 0.0 | $10k | 47.00 | 212.77 | |
| Assurant (AIZ) | 0.0 | $10k | 55.00 | 181.82 | |
| Ecolab (ECL) | 0.0 | $10k | 55.00 | 181.82 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 105.00 | 95.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Trane Technologies SHS (TT) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Agnico (AEM) | 0.0 | $7.0k | 117.00 | 59.83 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $6.0k | 1.1k | 5.34 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| 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 | |
| Zimvie Co (ZIMV) | 0.0 | $0 | 10.00 | 0.00 |
