Stuart Chaussee & Associates as of March 31, 2021
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 294 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Common | 45.6 | $118M | 371k | 319.13 | |
| Vanguard Information Technolog Common (VGT) | 18.7 | $49M | 136k | 358.49 | |
| iShares Expanded Technology Common (IGM) | 15.9 | $41M | 115k | 360.85 | |
| Vanguard Mega Cap Growth Common (MGK) | 9.1 | $24M | 114k | 207.07 | |
| Vanguard High Dividend Yield Common (VYM) | 2.6 | $6.7M | 66k | 101.09 | |
| iShares Short-Term Treasury Common (SHV) | 0.7 | $1.9M | 17k | 110.49 | |
| Schwab U.S. Dividend Equity Common (SCHD) | 0.7 | $1.9M | 25k | 72.94 | |
| iShares Core Dividend Growth Common (DGRO) | 0.6 | $1.6M | 32k | 48.26 | |
| Vanguard Mega Cap Value Common (MGV) | 0.6 | $1.5M | 16k | 95.18 | |
| Starbucks Common (SBUX) | 0.5 | $1.2M | 11k | 109.24 | |
| iShares Russell 1000 Growth Common (IWF) | 0.4 | $1.2M | 4.8k | 243.07 | |
| SPDR Technology Common (XLK) | 0.4 | $1.1M | 8.1k | 132.76 | |
| iShares MSCI USA Quality Common (QUAL) | 0.3 | $770k | 6.3k | 121.78 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.3 | $722k | 1.4k | 513.88 | |
| First Trust Internet Index Common (FDN) | 0.2 | $571k | 2.6k | 218.02 | |
| Procter & Gamble Common (PG) | 0.2 | $562k | 4.2k | 135.32 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.2 | $514k | 3.5k | 146.98 | |
| Disney Common (DIS) | 0.2 | $476k | 2.6k | 184.50 | |
| Microsoft Common (MSFT) | 0.2 | $474k | 2.0k | 235.59 | |
| Apple Common (AAPL) | 0.1 | $385k | 3.2k | 122.22 | |
| Ups Common (UPS) | 0.1 | $330k | 1.9k | 169.93 | |
| Home Depot Common (HD) | 0.1 | $326k | 1.1k | 305.24 | |
| Waste Management Common (WM) | 0.1 | $295k | 2.3k | 129.05 | |
| Amazon.com Common (AMZN) | 0.1 | $282k | 91.00 | 3098.90 | |
| Facebook Common (META) | 0.1 | $230k | 781.00 | 294.49 | |
| Alphabet Common (GOOG) | 0.1 | $225k | 109.00 | 2064.22 | |
| McDonald's Common (MCD) | 0.1 | $196k | 875.00 | 224.00 | |
| Alphabet Common (GOOGL) | 0.1 | $184k | 89.00 | 2067.42 | |
| iShares Mid-Cap Growth Common (IWP) | 0.1 | $163k | 1.6k | 102.26 | |
| Fortune Brands Home & Security Common (FBIN) | 0.1 | $144k | 1.5k | 96.00 | |
| Comcast Common (CMCSA) | 0.1 | $141k | 2.6k | 54.23 | |
| Vanguard Value Common (VTV) | 0.1 | $136k | 1.0k | 131.40 | |
| Verizon Common (VZ) | 0.1 | $133k | 2.3k | 58.26 | |
| iShares Select Dividend Common (DVY) | 0.0 | $123k | 1.1k | 114.42 | |
| MGM Growth Properties Common | 0.0 | $123k | 3.8k | 32.67 | |
| Coca-Cola Common (KO) | 0.0 | $119k | 2.3k | 52.75 | |
| PepsiCo Common (PEP) | 0.0 | $113k | 798.00 | 141.60 | |
| Intel Common (INTC) | 0.0 | $97k | 1.5k | 64.24 | |
| AbbVie Common (ABBV) | 0.0 | $93k | 858.00 | 108.39 | |
| JPMorgan Chase Common (JPM) | 0.0 | $84k | 550.00 | 152.73 | |
| Anthem Common (ELV) | 0.0 | $83k | 232.00 | 357.76 | |
| Eli Lilly Common (LLY) | 0.0 | $75k | 400.00 | 187.50 | |
| Boeing Common (BA) | 0.0 | $69k | 269.00 | 256.51 | |
| Trane Technologies Common | 0.0 | $66k | 400.00 | 165.00 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $63k | 386.00 | 163.21 | |
| At&t Common (T) | 0.0 | $57k | 1.9k | 30.51 | |
| Duke Energy Common (DUK) | 0.0 | $56k | 583.00 | 96.05 | |
| Abbott Laboratories Common (ABT) | 0.0 | $54k | 447.00 | 120.81 | |
| iShares Asia ex-Japan Common (AAXJ) | 0.0 | $53k | 575.00 | 92.17 | |
| Merck Common (MRK) | 0.0 | $49k | 633.00 | 77.41 | |
| Honeywell International Common (HON) | 0.0 | $48k | 221.00 | 217.19 | |
| Kodiak Sciences Common (KOD) | 0.0 | $46k | 410.00 | 112.20 | |
| Mondelez Common (MDLZ) | 0.0 | $44k | 759.00 | 57.97 | |
| Consolidated Edison Common (ED) | 0.0 | $43k | 575.00 | 74.78 | |
| Invesco S&P 500 Quality Common (SPHQ) | 0.0 | $41k | 933.00 | 43.94 | |
| Lennar Common (LEN) | 0.0 | $40k | 400.00 | 100.00 | |
| Eaton Common (ETN) | 0.0 | $40k | 292.00 | 136.99 | |
| Cisco Systems Common (CSCO) | 0.0 | $37k | 716.00 | 51.68 | |
| GoodRx Holdings Common (GDRX) | 0.0 | $34k | 880.00 | 38.64 | |
| Adobe Systems Common (ADBE) | 0.0 | $33k | 70.00 | 471.43 | |
| Altria Group Common (MO) | 0.0 | $33k | 637.00 | 51.81 | |
| Zoom Video Communications Common (ZM) | 0.0 | $31k | 95.00 | 326.32 | |
| Southern Common (SO) | 0.0 | $30k | 485.00 | 61.86 | |
| Sysco Common (SYY) | 0.0 | $30k | 385.00 | 77.92 | |
| iShares Core Emerging Markets Common (IEMG) | 0.0 | $30k | 473.00 | 63.42 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $29k | 73.00 | 397.26 | |
| Mastercard Common (MA) | 0.0 | $28k | 80.00 | 350.00 | |
| MetLife Common (MET) | 0.0 | $28k | 456.00 | 61.40 | |
| Vanguard Small-Cap Index Common (VB) | 0.0 | $25k | 117.00 | 213.68 | |
| Accenture Common (ACN) | 0.0 | $24k | 86.00 | 279.07 | |
| Visa Common (V) | 0.0 | $24k | 112.00 | 214.29 | |
| Mid-America Apartments Common (MAA) | 0.0 | $24k | 165.00 | 145.45 | |
| Hartford Financial Services Common (HIG) | 0.0 | $23k | 340.00 | 67.65 | |
| Salesforce.com Common (CRM) | 0.0 | $23k | 110.00 | 209.09 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $22k | 575.00 | 38.26 | |
| Cincinnati Financial Common (CINF) | 0.0 | $20k | 190.00 | 105.26 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $20k | 162.00 | 123.46 | |
| Prologis Common (PLD) | 0.0 | $20k | 193.00 | 103.63 | |
| Weyerhaeuser Common (WY) | 0.0 | $19k | 533.00 | 35.65 | |
| American Express Common (AXP) | 0.0 | $19k | 136.00 | 139.71 | |
| SPDR Total Stock Market Common (SPTM) | 0.0 | $19k | 396.00 | 47.98 | |
| Clovis Oncology Common | 0.0 | $19k | 2.7k | 7.10 | |
| Citigroup Common (C) | 0.0 | $18k | 243.00 | 74.07 | |
| Exxon Mobil Common (XOM) | 0.0 | $18k | 320.00 | 56.25 | |
| Emerson Electric Common (EMR) | 0.0 | $18k | 200.00 | 90.00 | |
| Scotts Miracle-Gro Common (SMG) | 0.0 | $18k | 75.00 | 240.00 | |
| Vanguard Financials Common (VFH) | 0.0 | $18k | 218.00 | 82.57 | |
| Qualcomm Common (QCOM) | 0.0 | $18k | 135.00 | 133.33 | |
| SPDR Communication Services Common (XLC) | 0.0 | $17k | 237.00 | 71.73 | |
| Philip Morris International Common (PM) | 0.0 | $17k | 195.00 | 87.18 | |
| United Healthcare Common (UNH) | 0.0 | $17k | 45.00 | 377.78 | |
| Paychex Common (PAYX) | 0.0 | $17k | 170.00 | 100.00 | |
| Netflix Common (NFLX) | 0.0 | $17k | 33.00 | 515.15 | |
| Zoetis Common (ZTS) | 0.0 | $17k | 108.00 | 157.41 | |
| Texas Instruments Common (TXN) | 0.0 | $17k | 88.00 | 193.18 | |
| Sonoco Products Common (SON) | 0.0 | $17k | 265.00 | 64.15 | |
| Ares Capital Common (ARCC) | 0.0 | $17k | 915.00 | 18.58 | |
| SPDR Health Care Common (XLV) | 0.0 | $16k | 136.00 | 117.65 | |
| ServiceNow Common (NOW) | 0.0 | $16k | 32.00 | 500.00 | |
| Stryker Common (SYK) | 0.0 | $16k | 65.00 | 246.15 | |
| Gilead Sciences Common (GILD) | 0.0 | $15k | 230.00 | 65.22 | |
| Paypal Common (PYPL) | 0.0 | $15k | 60.00 | 250.00 | |
| Cintas Common (CTAS) | 0.0 | $15k | 45.00 | 333.33 | |
| Taiwan Semiconductor Common (TSM) | 0.0 | $15k | 124.00 | 120.97 | |
| Wells Fargo Common (WFC) | 0.0 | $14k | 365.00 | 38.36 | |
| Autodesk Common (ADSK) | 0.0 | $14k | 52.00 | 269.23 | |
| Gartner Common (IT) | 0.0 | $13k | 72.00 | 180.56 | |
| Zebra Technologies Common (ZBRA) | 0.0 | $13k | 27.00 | 481.48 | |
| Msci Common (MSCI) | 0.0 | $13k | 31.00 | 419.35 | |
| SPDR Industrials Common (XLI) | 0.0 | $13k | 137.00 | 94.89 | |
| Morgan Stanley Common (MS) | 0.0 | $13k | 167.00 | 77.84 | |
| Crown Castle Common (CCI) | 0.0 | $13k | 75.00 | 173.33 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 64.36 | |
| SiteOne Landscape Supply Common | 0.0 | $12k | 70.00 | 171.43 | |
| Marsh & McLennan Common (MMC) | 0.0 | $12k | 97.00 | 123.71 | |
| Pfizer Common (PFE) | 0.0 | $11k | 300.00 | 36.67 | |
| Tencent Common (TCEHY) | 0.0 | $11k | 136.00 | 80.88 | |
| Charles River Labs Common (CRL) | 0.0 | $11k | 39.00 | 282.05 | |
| Lam Research Common (LRCX) | 0.0 | $11k | 18.00 | 611.11 | |
| Marathon Petroleum Common (MPC) | 0.0 | $10k | 180.00 | 55.56 | |
| General Motors Common (GM) | 0.0 | $10k | 174.00 | 57.47 | |
| Unilever Common | 0.0 | $10k | 188.00 | 53.19 | |
| CDW Corp. Common | 0.0 | $10k | 60.00 | 166.67 | |
| Cognizant Tech Solutions Common (CTSH) | 0.0 | $10k | 123.00 | 81.30 | |
| Thor Industries Common (THO) | 0.0 | $10k | 77.00 | 129.87 | |
| Eversource Energy Common (ES) | 0.0 | $10k | 115.00 | 86.96 | |
| American Intl. Group Common (AIG) | 0.0 | $10k | 210.00 | 47.62 | |
| Teradyne Common (TER) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Union Pacific Common (UNP) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Nordson Common (NDSN) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Nike Common (NKE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Charles Schwab Common (SCHW) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Aberdeen Gold Trust Common | 0.0 | $8.0k | 470.00 | 17.02 | |
| Raytheon Technologies Common (RTX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Pool Corp. Common (POOL) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Illumina Common (ILMN) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Cooper Companies Common | 0.0 | $8.0k | 21.00 | 380.95 | |
| Align Technology Common (ALGN) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Lennox International Common (LII) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Medtronic Common (MDT) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Copart Common (CPRT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Koninklijke Philips Common | 0.0 | $8.0k | 136.00 | 58.82 | |
| AstraZeneca Common (AZN) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Sanofi Common | 0.0 | $8.0k | 165.00 | 48.48 | |
| Nio Common (NIO) | 0.0 | $7.0k | 167.00 | 41.92 | |
| BlackRock Common (BLK) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Bright Horizons Common (BFAM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Bentley Systems Common (BSY) | 0.0 | $7.0k | 140.00 | 50.00 | |
| American Electric Power Common (AEP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| W.R. Berkley Common (WRB) | 0.0 | $7.0k | 97.00 | 72.16 | |
| TJX Companies Common (TJX) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Fox Corp. Common | 0.0 | $6.0k | 153.00 | 39.22 | |
| Zimmer Bionet Common (ZBH) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Aspen Technology Common | 0.0 | $6.0k | 43.00 | 139.53 | |
| Equifax Common (EFX) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Ansys Common (ANSS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Lockheed Martin Common (LMT) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Allegion Common (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CME Group Common (CME) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Constellation Brands Common (STZ) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Pioneer Natural Resources Common | 0.0 | $6.0k | 38.00 | 157.89 | |
| Interactive Brokers Common (IBKR) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Public Service Enterprise Common (PEG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| FLIR Systems Common | 0.0 | $5.0k | 90.00 | 55.56 | |
| Elanco Animal Health Common (ELAN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| ConocoPhillips Common (COP) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Alcon Common (ALC) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Corteva Common (CTVA) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Fair Isaac Common (FICO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Chemed Common (CHE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Auto Data Processing Common (ADP) | 0.0 | $5.0k | 28.00 | 178.57 | |
| CVS Common (CVS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Jack Henry Common (JKHY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Williams Companies Common (WMB) | 0.0 | $5.0k | 191.00 | 26.18 | |
| DuPont Common (DD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rollins Common (ROL) | 0.0 | $5.0k | 139.00 | 35.97 | |
| General Electric Common | 0.0 | $5.0k | 378.00 | 13.23 | |
| Equinor Common | 0.0 | $4.0k | 225.00 | 17.78 | |
| Exponent Common (EXPO) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Applied Materials Common (AMAT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| American Tower Common (AMT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| NXP Semiconductors Common | 0.0 | $4.0k | 22.00 | 181.82 | |
| Prudential Financial Common (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Motorola Solutions Common (MSI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| ASM Holding Common (ASMLF) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Amgen Common (AMGN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Intuitive Surgical Common (ISRG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Raymond James Common (RJF) | 0.0 | $4.0k | 32.00 | 125.00 | |
| SPDR S&P 400 Common (MDY) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Cigna Common | 0.0 | $4.0k | 17.00 | 235.29 | |
| Alibaba Common (BABA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| PPG Industries Common (PPG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| BP Common (BP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Newell Rubbermaid Common (NWL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Equitable Holdings Common (EQH) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Edison International Common (EIX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Novo Nordisk Common | 0.0 | $3.0k | 38.00 | 78.95 | |
| McKesson Common (MCK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lear Corp. Common (LEA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Stanley Works Common | 0.0 | $3.0k | 15.00 | 200.00 | |
| Allstate Common (ALL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Humana Common (HUM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Fidelity National Common (FNF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Equinix Common (EQIX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Keyence Common | 0.0 | $3.0k | 7.00 | 428.57 | |
| LPL Financial Common (LPLA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ameren Common (AEE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AIA Group Common | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nestle Common (NSRGY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| SS&C Technologies Common (SSNC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kering Common (PPRUY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Chevron Common (CVX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lowe's Common (LOW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| British American Tobacco Common (BTI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| CRH Common | 0.0 | $2.0k | 41.00 | 48.78 | |
| Shin-Etsu Chemical Common (SHECY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dollar General Common (DG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| EssilorLuxottica Common (ESLOY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| L'Oreal Common (LRLCY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| SMC Corp. Common (SMECF) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Leidos Holdings Common (LDOS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bank of America Common (BAC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Sap Common (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| London Stock Exchange Common (LNSTY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Exelon Common (EXC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NiSource Common (NI) | 0.0 | $2.0k | 77.00 | 25.97 | |
| PPL Corp. Common (PPL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Safran Common | 0.0 | $2.0k | 65.00 | 30.77 | |
| Abb Common (ABBNY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Carlsberg Common (CABGY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Enel Common (ENIC) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Banco Bilbao Vizcaya Common | 0.0 | $1.0k | 172.00 | 5.81 | |
| CF Richemont Common (CFRUY) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Relx Common (RELX) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Nitori Holdings Common (NCLTY) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Iberdrola Common (IBDRY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| BNP Paribas Common (BNPQY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| First American Financial Common (FAF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Givaudan Common (GVDNY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Daiichi Sankyo Common (DSNKY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| DBS Group Common (DBSDY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Industria de Diseno Textil Common (IDEXY) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Anheuser-Busch InBev Common | 0.0 | $1.0k | 14.00 | 71.43 | |
| Straumann Common (SAUHY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tokyo Electron Common | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bank of New York Mellon Common (BK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nvidia Common (NVDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| MercadoLibre Common (MELI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Adidas Common (ADDYY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| HOYA Corp. Common (HOCPY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Air Liquide Common (AIQUY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hong Kong Exchanges Common (HKXCY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jardine Matheson Common (JMHLY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TFI International Common (TFII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Canadian National Railway Common (CNI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| HDFC Bank Common (HDB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| LVMH Common (LVMUY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hermes International Common (HESAY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| BeiGene Common (BGNE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Suzuki Motor Common (SZKMY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Diageo Common (DGEAF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| DSV Panalpina Common (DSDVY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Terumo Common (TRUMY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Total Common (TTE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| STMicroelectronics Common (STM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Nidec Common (NJDCY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Nippon T&T Common (NTTYY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Asahi Kasei Common (AHKSY) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Murata Manufacturing Common (MRAAY) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pernod Ricard Common | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Softbank Common (SFTBY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Reckitt Benckiser Common (RBGLY) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Genmab Common (GMAB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Airbus Common (EADSY) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Shionogi Common (SGIOY) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Recruit Holdings Common | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Unicharm Common (UNICY) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Koninklijke KPN Common (KKPNF) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Public Storage Common (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| NetEase Common (NTES) | 0.0 | $0 | 3.00 | 0.00 | |
| Deutsche Boerse Common (DBOEY) | 0.0 | $0 | 28.00 | 0.00 | |
| Assa Abloy Common (ASAZY) | 0.0 | $0 | 33.00 | 0.00 | |
| ING Group Common | 0.0 | $0 | 38.00 | 0.00 | |
| Aon Common | 0.0 | $0 | 2.00 | 0.00 | |
| Rio Tinto Common (RTPPF) | 0.0 | $0 | 6.00 | 0.00 | |
| Engie Common (ENGIY) | 0.0 | $0 | 29.00 | 0.00 | |
| Grifols Common | 0.0 | $0 | 18.00 | 0.00 | |
| Atlassian Common | 0.0 | $0 | 1.00 | 0.00 | |
| Hutchison China Meditech Common (HCM) | 0.0 | $0 | 16.00 | 0.00 | |
| B&M European Value Common (BMRRY) | 0.0 | $0 | 16.00 | 0.00 | |
| Flutter Entertainment Common | 0.0 | $0 | 3.00 | 0.00 | |
| Prosus Common (PROSY) | 0.0 | $0 | 10.00 | 0.00 | |
| Galapagos Common | 0.0 | $0 | 6.00 | 0.00 |
