Manchester Capital Management as of Sept. 30, 2019
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 517 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.4 | $267M | 2.2M | 119.82 | |
| Spdr S&p 500 Etf (SPY) | 14.4 | $123M | 414k | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $32M | 773k | 41.08 | |
| Apple (AAPL) | 3.5 | $30M | 135k | 223.97 | |
| T. Rowe Price (TROW) | 2.4 | $21M | 182k | 114.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $15M | 91k | 167.60 | |
| Vanguard Value ETF (VTV) | 1.4 | $12M | 110k | 111.62 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $11M | 68k | 164.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.4M | 35k | 272.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $8.7M | 77k | 113.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.6M | 57k | 151.35 | |
| Amazon (AMZN) | 0.9 | $7.6M | 4.4k | 1735.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.6M | 124k | 61.42 | |
| Vanguard Growth ETF (VUG) | 0.9 | $7.6M | 46k | 166.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.5M | 134k | 55.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.8M | 168k | 40.26 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $6.6M | 43k | 153.90 | |
| Technology SPDR (XLK) | 0.8 | $6.6M | 81k | 80.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $6.5M | 36k | 182.03 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $6.3M | 29k | 215.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.2M | 30k | 208.01 | |
| Health Care SPDR (XLV) | 0.7 | $5.9M | 66k | 90.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.7M | 87k | 65.21 | |
| iShares S&P 100 Index (OEF) | 0.6 | $5.5M | 42k | 131.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.9M | 19k | 252.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $5.0M | 39k | 128.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 31k | 139.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.8M | 24k | 159.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.8M | 3.1k | 1221.04 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 42k | 84.18 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 16k | 217.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 2.9k | 1219.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $3.5M | 19k | 180.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 27k | 128.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.4M | 91k | 37.53 | |
| Home Depot (HD) | 0.4 | $3.2M | 14k | 232.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 24k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 25k | 117.69 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 51k | 51.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.7M | 18k | 148.09 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 46k | 55.03 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 40k | 64.74 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 46k | 54.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 19k | 124.37 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 80k | 28.00 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.2M | 17k | 126.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 70.60 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.9k | 214.75 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.0k | 380.56 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 26k | 76.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 25k | 77.82 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 164.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 13k | 130.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 13k | 138.88 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 7.2k | 240.81 | |
| Baxter International (BAX) | 0.2 | $1.6M | 18k | 87.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.5k | 193.19 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.7M | 13k | 130.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 38k | 40.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 118.68 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 35.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 8.3k | 180.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 13k | 119.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.5M | 68k | 22.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 83.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.9k | 291.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 8.2k | 162.02 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 63.38 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 15k | 86.76 | |
| American States Water Company (AWR) | 0.1 | $1.2M | 14k | 89.83 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.3M | 20k | 64.94 | |
| American Water Works (AWK) | 0.1 | $1.2M | 10k | 124.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.2M | 10k | 123.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.3M | 12k | 104.55 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.2M | 11k | 110.88 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | 4.1k | 311.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 118.61 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 109.98 | |
| California Water Service (CWT) | 0.1 | $1.2M | 22k | 52.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.7k | 151.05 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.3k | 137.16 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.3k | 265.92 | |
| Ametek (AME) | 0.1 | $1.1M | 12k | 91.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 8.8k | 121.74 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 79.65 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 75.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 49.41 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.3k | 193.57 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.2k | 145.47 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.0M | 86k | 11.88 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.0M | 30k | 34.80 | |
| Celgene Corporation | 0.1 | $1.0M | 10k | 99.29 | |
| Aqua America | 0.1 | $1.0M | 22k | 44.81 | |
| SJW (HTO) | 0.1 | $1.0M | 15k | 68.27 | |
| Watts Water Technologies (WTS) | 0.1 | $1.0M | 11k | 93.76 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $996k | 60k | 16.49 | |
| York Water Company (YORW) | 0.1 | $989k | 23k | 43.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.0M | 75k | 13.70 | |
| BlackRock | 0.1 | $894k | 2.0k | 445.66 | |
| Goldman Sachs (GS) | 0.1 | $962k | 4.6k | 207.19 | |
| Franklin Electric (FELE) | 0.1 | $915k | 19k | 47.81 | |
| Connecticut Water Service | 0.1 | $960k | 14k | 70.03 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $931k | 4.9k | 189.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $929k | 12k | 78.01 | |
| Bank of America Corporation (BAC) | 0.1 | $817k | 28k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $886k | 3.1k | 288.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $887k | 18k | 50.69 | |
| Verizon Communications (VZ) | 0.1 | $811k | 13k | 60.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $882k | 5.3k | 167.97 | |
| Honeywell International (HON) | 0.1 | $846k | 5.0k | 169.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $827k | 6.4k | 129.26 | |
| Visa (V) | 0.1 | $851k | 4.9k | 171.99 | |
| Lindsay Corporation (LNN) | 0.1 | $877k | 9.4k | 92.90 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $846k | 4.9k | 173.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $835k | 2.4k | 352.32 | |
| Facebook Inc cl a (META) | 0.1 | $828k | 4.6k | 178.18 | |
| Hd Supply | 0.1 | $835k | 21k | 39.19 | |
| Aquaventure Holdings | 0.1 | $861k | 44k | 19.44 | |
| American Express Company (AXP) | 0.1 | $739k | 6.2k | 118.35 | |
| At&t (T) | 0.1 | $740k | 20k | 37.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $746k | 2.7k | 276.40 | |
| United Technologies Corporation | 0.1 | $737k | 5.4k | 136.61 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $785k | 21k | 37.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $757k | 16k | 46.45 | |
| Citigroup (C) | 0.1 | $773k | 11k | 69.11 | |
| Aegion | 0.1 | $782k | 37k | 21.38 | |
| Phillips 66 (PSX) | 0.1 | $770k | 7.5k | 102.45 | |
| Evoqua Water Technologies Corp | 0.1 | $784k | 46k | 17.03 | |
| Nike (NKE) | 0.1 | $652k | 6.9k | 93.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $719k | 8.1k | 88.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $720k | 15k | 47.70 | |
| Cdw (CDW) | 0.1 | $642k | 5.2k | 123.22 | |
| Paypal Holdings (PYPL) | 0.1 | $719k | 6.9k | 103.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $609k | 14k | 45.06 | |
| CarMax (KMX) | 0.1 | $554k | 6.3k | 87.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $624k | 1.7k | 374.55 | |
| Danaher Corporation (DHR) | 0.1 | $615k | 4.3k | 144.33 | |
| TJX Companies (TJX) | 0.1 | $627k | 11k | 55.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $586k | 10k | 57.21 | |
| American Tower Reit (AMT) | 0.1 | $616k | 2.8k | 221.18 | |
| Pentair cs (PNR) | 0.1 | $601k | 16k | 37.82 | |
| Global Wtr Res (GWRS) | 0.1 | $587k | 50k | 11.83 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $611k | 207k | 2.96 | |
| Dupont De Nemours (DD) | 0.1 | $614k | 8.6k | 71.26 | |
| MasterCard Incorporated (MA) | 0.1 | $494k | 1.8k | 271.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $548k | 12k | 45.23 | |
| Caterpillar (CAT) | 0.1 | $551k | 4.4k | 126.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $489k | 2.8k | 174.02 | |
| W.W. Grainger (GWW) | 0.1 | $535k | 1.8k | 297.39 | |
| Credit Suisse Group | 0.1 | $488k | 40k | 12.20 | |
| Philip Morris International (PM) | 0.1 | $472k | 6.2k | 75.99 | |
| Target Corporation (TGT) | 0.1 | $527k | 4.9k | 106.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $542k | 20k | 27.71 | |
| Biogen Idec (BIIB) | 0.1 | $482k | 2.1k | 232.96 | |
| Mueller Water Products (MWA) | 0.1 | $516k | 46k | 11.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $491k | 3.1k | 156.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $541k | 9.6k | 56.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $476k | 3.4k | 141.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $471k | 8.6k | 54.77 | |
| Rexnord | 0.1 | $486k | 18k | 27.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $487k | 42k | 11.48 | |
| PNC Financial Services (PNC) | 0.1 | $392k | 2.8k | 140.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $444k | 8.8k | 50.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $455k | 8.7k | 52.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $414k | 3.6k | 113.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 7.2k | 63.12 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 2.6k | 156.38 | |
| General Dynamics Corporation (GD) | 0.1 | $466k | 2.5k | 182.89 | |
| Fiserv (FI) | 0.1 | $456k | 4.4k | 103.54 | |
| Energy Recovery (ERII) | 0.1 | $392k | 42k | 9.26 | |
| Mesa Laboratories (MLAB) | 0.1 | $429k | 1.8k | 237.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $393k | 4.4k | 89.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $416k | 3.5k | 120.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $456k | 4.9k | 93.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $399k | 5.3k | 74.90 | |
| First Trust New Opportunities | 0.1 | $400k | 1.7k | 232.96 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $384k | 6.5k | 59.05 | |
| Dow (DOW) | 0.1 | $413k | 8.7k | 47.65 | |
| Cme (CME) | 0.0 | $361k | 1.7k | 211.11 | |
| U.S. Bancorp (USB) | 0.0 | $345k | 6.2k | 55.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 2.5k | 132.78 | |
| Ameriprise Financial (AMP) | 0.0 | $344k | 2.3k | 147.13 | |
| Equifax (EFX) | 0.0 | $330k | 2.3k | 140.78 | |
| CSX Corporation (CSX) | 0.0 | $332k | 4.8k | 69.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.3k | 141.84 | |
| PPG Industries (PPG) | 0.0 | $349k | 2.9k | 118.55 | |
| Travelers Companies (TRV) | 0.0 | $367k | 2.5k | 148.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.0k | 73.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 3.0k | 100.20 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 3.4k | 93.70 | |
| Marriott International (MAR) | 0.0 | $314k | 2.5k | 124.50 | |
| Activision Blizzard | 0.0 | $318k | 6.0k | 52.98 | |
| Church & Dwight (CHD) | 0.0 | $301k | 4.0k | 75.25 | |
| Old Second Ban (OSBC) | 0.0 | $372k | 30k | 12.23 | |
| Motorola Solutions (MSI) | 0.0 | $333k | 2.0k | 170.25 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $306k | 1.4k | 217.33 | |
| Targa Res Corp (TRGP) | 0.0 | $315k | 7.9k | 40.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $335k | 4.8k | 69.79 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 6.5k | 55.25 | |
| Eaton (ETN) | 0.0 | $328k | 3.9k | 83.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $330k | 10k | 32.31 | |
| Medtronic (MDT) | 0.0 | $336k | 3.1k | 108.56 | |
| Booking Holdings (BKNG) | 0.0 | $316k | 161.00 | 1962.73 | |
| Broadcom (AVGO) | 0.0 | $343k | 1.2k | 276.39 | |
| Linde | 0.0 | $340k | 1.8k | 193.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 2.2k | 111.76 | |
| Dominion Resources (D) | 0.0 | $252k | 3.1k | 81.06 | |
| General Electric Company | 0.0 | $256k | 29k | 8.93 | |
| Cummins (CMI) | 0.0 | $263k | 1.6k | 162.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $283k | 7.0k | 40.68 | |
| Analog Devices (ADI) | 0.0 | $216k | 1.9k | 111.69 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 1.1k | 222.33 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 2.2k | 108.72 | |
| Deere & Company (DE) | 0.0 | $229k | 1.4k | 168.63 | |
| eBay (EBAY) | 0.0 | $271k | 6.9k | 39.04 | |
| Schlumberger (SLB) | 0.0 | $278k | 8.1k | 34.22 | |
| Accenture (ACN) | 0.0 | $225k | 1.2k | 192.31 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 1.0k | 267.69 | |
| AutoZone (AZO) | 0.0 | $258k | 238.00 | 1084.03 | |
| Estee Lauder Companies (EL) | 0.0 | $292k | 1.5k | 198.91 | |
| Lam Research Corporation | 0.0 | $234k | 1.0k | 231.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 1.9k | 119.11 | |
| Duke Energy (DUK) | 0.0 | $226k | 2.4k | 95.84 | |
| Dicerna Pharmaceuticals | 0.0 | $271k | 19k | 14.37 | |
| Anthem (ELV) | 0.0 | $291k | 1.2k | 239.70 | |
| Dell Technologies (DELL) | 0.0 | $226k | 4.4k | 51.91 | |
| Corteva (CTVA) | 0.0 | $241k | 8.6k | 27.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $164k | 2.7k | 60.12 | |
| Progressive Corporation (PGR) | 0.0 | $164k | 2.1k | 77.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $176k | 1.8k | 99.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $175k | 2.5k | 68.65 | |
| Ecolab (ECL) | 0.0 | $173k | 875.00 | 197.71 | |
| Waste Management (WM) | 0.0 | $211k | 1.8k | 115.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $128k | 7.4k | 17.32 | |
| Nucor Corporation (NUE) | 0.0 | $192k | 3.8k | 50.93 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | 2.5k | 79.59 | |
| Automatic Data Processing (ADP) | 0.0 | $136k | 842.00 | 161.52 | |
| Verisign (VRSN) | 0.0 | $188k | 999.00 | 188.19 | |
| Electronic Arts (EA) | 0.0 | $207k | 2.1k | 97.64 | |
| Emerson Electric (EMR) | 0.0 | $151k | 2.3k | 66.78 | |
| Tyson Foods (TSN) | 0.0 | $179k | 2.1k | 85.93 | |
| Waters Corporation (WAT) | 0.0 | $182k | 817.00 | 222.77 | |
| Yum! Brands (YUM) | 0.0 | $183k | 1.6k | 113.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 525.00 | 390.48 | |
| Altria (MO) | 0.0 | $197k | 4.8k | 40.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $190k | 351.00 | 541.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $176k | 976.00 | 180.33 | |
| Southern Company (SO) | 0.0 | $178k | 2.9k | 61.78 | |
| Pioneer Natural Resources | 0.0 | $136k | 1.1k | 125.93 | |
| Roper Industries (ROP) | 0.0 | $198k | 554.00 | 357.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.5k | 137.31 | |
| Amphenol Corporation (APH) | 0.0 | $142k | 1.5k | 96.60 | |
| salesforce (CRM) | 0.0 | $131k | 881.00 | 148.69 | |
| Humana (HUM) | 0.0 | $197k | 769.00 | 256.18 | |
| DTE Energy Company (DTE) | 0.0 | $139k | 1.0k | 133.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 1.7k | 123.18 | |
| iShares Gold Trust | 0.0 | $204k | 15k | 14.07 | |
| Ball Corporation (BALL) | 0.0 | $168k | 2.3k | 72.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $190k | 984.00 | 193.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $206k | 2.8k | 73.68 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $152k | 1.1k | 136.32 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $169k | 1.2k | 145.69 | |
| Aon | 0.0 | $139k | 717.00 | 193.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $179k | 3.7k | 48.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $211k | 2.3k | 92.14 | |
| Walgreen Boots Alliance | 0.0 | $144k | 2.6k | 55.28 | |
| Etsy (ETSY) | 0.0 | $143k | 2.5k | 56.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $132k | 3.0k | 44.00 | |
| Evergy (EVRG) | 0.0 | $173k | 2.6k | 66.54 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $169k | 1.4k | 118.10 | |
| Cigna Corp (CI) | 0.0 | $161k | 1.1k | 152.17 | |
| Loews Corporation (L) | 0.0 | $53k | 1.0k | 51.41 | |
| Hasbro (HAS) | 0.0 | $105k | 887.00 | 118.38 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 3.3k | 28.43 | |
| State Street Corporation (STT) | 0.0 | $98k | 1.7k | 59.32 | |
| Principal Financial (PFG) | 0.0 | $55k | 960.00 | 57.29 | |
| Moody's Corporation (MCO) | 0.0 | $85k | 413.00 | 205.81 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 300.00 | 146.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $107k | 675.00 | 158.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 565.00 | 90.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $118k | 2.9k | 41.14 | |
| Norfolk Southern (NSC) | 0.0 | $92k | 514.00 | 178.99 | |
| AES Corporation (AES) | 0.0 | $47k | 2.8k | 16.50 | |
| Pulte (PHM) | 0.0 | $86k | 2.4k | 36.60 | |
| Autodesk (ADSK) | 0.0 | $83k | 562.00 | 147.69 | |
| Carnival Corporation (CCL) | 0.0 | $99k | 2.3k | 43.71 | |
| Citrix Systems | 0.0 | $115k | 1.2k | 96.15 | |
| Digital Realty Trust (DLR) | 0.0 | $70k | 541.00 | 129.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $122k | 450.00 | 271.11 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.0k | 49.67 | |
| Leggett & Platt (LEG) | 0.0 | $49k | 1.2k | 41.25 | |
| Mattel (MAT) | 0.0 | $57k | 5.0k | 11.40 | |
| NetApp (NTAP) | 0.0 | $52k | 994.00 | 52.31 | |
| Nuance Communications | 0.0 | $49k | 3.0k | 16.33 | |
| Paychex (PAYX) | 0.0 | $112k | 1.4k | 82.72 | |
| Public Storage (PSA) | 0.0 | $86k | 350.00 | 245.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $93k | 597.00 | 155.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $102k | 703.00 | 145.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $89k | 1.4k | 62.81 | |
| Global Payments (GPN) | 0.0 | $88k | 555.00 | 158.56 | |
| Harley-Davidson (HOG) | 0.0 | $57k | 1.6k | 36.08 | |
| Tiffany & Co. | 0.0 | $50k | 536.00 | 93.28 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 467.00 | 92.08 | |
| International Paper Company (IP) | 0.0 | $109k | 2.6k | 41.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $82k | 671.00 | 122.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $83k | 709.00 | 117.07 | |
| Xilinx | 0.0 | $82k | 854.00 | 96.02 | |
| Equity Residential (EQR) | 0.0 | $104k | 1.2k | 86.52 | |
| Masco Corporation (MAS) | 0.0 | $114k | 2.7k | 41.74 | |
| Raytheon Company | 0.0 | $43k | 217.00 | 198.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 671.00 | 84.95 | |
| Campbell Soup Company (CPB) | 0.0 | $51k | 1.1k | 46.62 | |
| Kroger (KR) | 0.0 | $116k | 4.5k | 25.74 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 347.00 | 135.45 | |
| NiSource (NI) | 0.0 | $117k | 3.9k | 30.01 | |
| BB&T Corporation | 0.0 | $113k | 2.1k | 53.25 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.7k | 56.95 | |
| GlaxoSmithKline | 0.0 | $47k | 1.1k | 42.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $116k | 2.6k | 44.34 | |
| Stryker Corporation (SYK) | 0.0 | $122k | 564.00 | 216.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $89k | 297.00 | 299.66 | |
| Ford Motor Company (F) | 0.0 | $64k | 7.0k | 9.15 | |
| Clorox Company (CLX) | 0.0 | $90k | 594.00 | 151.52 | |
| Fifth Third Ban (FITB) | 0.0 | $81k | 2.9k | 27.50 | |
| Kellogg Company (K) | 0.0 | $61k | 954.00 | 63.94 | |
| D.R. Horton (DHI) | 0.0 | $53k | 1.0k | 52.53 | |
| Omni (OMC) | 0.0 | $49k | 625.00 | 78.40 | |
| Dover Corporation (DOV) | 0.0 | $78k | 784.00 | 99.49 | |
| Public Service Enterprise (PEG) | 0.0 | $116k | 1.9k | 62.13 | |
| Xcel Energy (XEL) | 0.0 | $87k | 1.3k | 64.54 | |
| Paccar (PCAR) | 0.0 | $79k | 1.1k | 70.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $68k | 620.00 | 109.68 | |
| Varian Medical Systems | 0.0 | $126k | 1.1k | 119.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $48k | 590.00 | 81.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $122k | 1.9k | 65.95 | |
| Micron Technology (MU) | 0.0 | $82k | 1.9k | 43.11 | |
| Industrial SPDR (XLI) | 0.0 | $58k | 750.00 | 77.33 | |
| Eaton Vance | 0.0 | $98k | 2.2k | 44.89 | |
| Edison International (EIX) | 0.0 | $91k | 1.2k | 75.52 | |
| Enbridge (ENB) | 0.0 | $67k | 1.9k | 35.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $96k | 3.4k | 28.49 | |
| Key (KEY) | 0.0 | $94k | 5.3k | 17.81 | |
| FMC Corporation (FMC) | 0.0 | $95k | 1.1k | 87.64 | |
| MetLife (MET) | 0.0 | $86k | 1.8k | 47.33 | |
| TriCo Bancshares (TCBK) | 0.0 | $93k | 2.6k | 36.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $110k | 1.0k | 110.00 | |
| Rockwell Automation (ROK) | 0.0 | $91k | 550.00 | 165.45 | |
| Materials SPDR (XLB) | 0.0 | $116k | 2.0k | 58.29 | |
| American International (AIG) | 0.0 | $97k | 1.7k | 55.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 427.00 | 119.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $49k | 505.00 | 97.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $113k | 828.00 | 136.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $62k | 1.2k | 49.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 700.00 | 84.29 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $52k | 594.00 | 87.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $92k | 834.00 | 110.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $59k | 277.00 | 213.00 | |
| Te Connectivity Ltd for | 0.0 | $116k | 1.2k | 93.47 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $110k | 1.2k | 94.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 1.7k | 60.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $44k | 828.00 | 53.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $125k | 1.0k | 125.00 | |
| 0.0 | $96k | 2.3k | 41.22 | ||
| Concert Pharmaceuticals I equity | 0.0 | $118k | 20k | 5.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $92k | 552.00 | 166.67 | |
| Trupanion (TRUP) | 0.0 | $43k | 1.7k | 25.15 | |
| Allergan | 0.0 | $117k | 694.00 | 168.59 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 730.00 | 94.52 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 1.6k | 27.72 | |
| Chubb (CB) | 0.0 | $118k | 731.00 | 161.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $47k | 882.00 | 53.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 106.00 | 415.09 | |
| Fortive (FTV) | 0.0 | $99k | 1.4k | 68.61 | |
| Yum China Holdings (YUMC) | 0.0 | $73k | 1.6k | 45.15 | |
| Canopy Gro | 0.0 | $48k | 2.1k | 22.86 | |
| Altaba | 0.0 | $61k | 3.1k | 19.38 | |
| Cronos Group (CRON) | 0.0 | $43k | 4.7k | 9.15 | |
| Fox Corp (FOXA) | 0.0 | $59k | 1.9k | 31.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $79k | 1.6k | 48.80 | |
| BP (BP) | 0.0 | $16k | 415.00 | 38.55 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 950.00 | 42.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23k | 15.00 | 1533.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Legg Mason | 0.0 | $38k | 991.00 | 38.35 | |
| People's United Financial | 0.0 | $21k | 1.3k | 15.91 | |
| SLM Corporation (SLM) | 0.0 | $11k | 1.3k | 8.72 | |
| Via | 0.0 | $42k | 1.8k | 23.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Clean Harbors (CLH) | 0.0 | $10k | 132.00 | 75.76 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $41k | 729.00 | 56.24 | |
| Bed Bath & Beyond | 0.0 | $10k | 921.00 | 10.86 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 215.00 | 97.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Teradata Corporation (TDC) | 0.0 | $32k | 1.0k | 31.34 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 300.00 | 90.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 322.00 | 59.01 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 300.00 | 56.67 | |
| National-Oilwell Var | 0.0 | $17k | 804.00 | 21.14 | |
| CenturyLink | 0.0 | $26k | 2.1k | 12.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | 1.9k | 14.18 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $14k | 150.00 | 93.33 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 242.00 | 20.66 | |
| General Mills (GIS) | 0.0 | $34k | 623.00 | 54.57 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Macy's (M) | 0.0 | $39k | 2.5k | 15.48 | |
| Symantec Corporation | 0.0 | $36k | 1.5k | 23.83 | |
| Gap (GAP) | 0.0 | $22k | 1.2k | 17.71 | |
| Total (TTE) | 0.0 | $31k | 599.00 | 51.75 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.7k | 24.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Jacobs Engineering | 0.0 | $4.0k | 41.00 | 97.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $23k | 255.00 | 90.20 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 68.00 | 117.65 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.3k | 30.40 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 9.6k | 1.45 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| PICO Holdings | 0.0 | $6.0k | 557.00 | 10.77 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 925.00 | 24.86 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 619.00 | 45.23 | |
| Illumina (ILMN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 650.00 | 49.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 250.00 | 108.00 | |
| BorgWarner (BWA) | 0.0 | $37k | 1.0k | 37.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Badger Meter (BMI) | 0.0 | $11k | 200.00 | 55.00 | |
| Realty Income (O) | 0.0 | $21k | 272.00 | 77.21 | |
| SYNNEX Corporation (SNX) | 0.0 | $15k | 133.00 | 112.78 | |
| Magellan Midstream Partners | 0.0 | $40k | 600.00 | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $40k | 590.00 | 67.80 | |
| Zix Corporation | 0.0 | $35k | 4.9k | 7.20 | |
| PetMed Express (PETS) | 0.0 | $35k | 1.9k | 18.06 | |
| Suncor Energy (SU) | 0.0 | $23k | 725.00 | 31.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.6k | 18.55 | |
| Boston Properties (BXP) | 0.0 | $15k | 114.00 | 131.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $34k | 150.00 | 226.67 | |
| Stantec (STN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 10.00 | 1500.00 | |
| LogMeIn | 0.0 | $14k | 193.00 | 72.54 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 334.00 | 101.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 324.00 | 89.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 150.00 | 160.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 228.00 | 52.63 | |
| Inuvo | 0.0 | $1.0k | 4.6k | 0.22 | |
| Goldfield Corporation | 0.0 | $22k | 10k | 2.20 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 278.00 | 82.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 144.00 | 90.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 239.00 | 71.13 | |
| Heska Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.7k | 20.37 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $996.780000 | 898.00 | 1.11 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 53.00 | 56.60 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 189.00 | 105.82 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 218.00 | 59.63 | |
| Sprint | 0.0 | $6.0k | 1.0k | 5.74 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.0k | 5.87 | |
| Allegion Plc equity (ALLE) | 0.0 | $42k | 403.00 | 104.22 | |
| Antero Res (AR) | 0.0 | $11k | 3.7k | 2.99 | |
| Aerie Pharmaceuticals | 0.0 | $3.0k | 150.00 | 20.00 | |
| Knowles (KN) | 0.0 | $8.0k | 392.00 | 20.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $16k | 1.3k | 12.69 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 180.00 | 50.00 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 200.00 | 140.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Topbuild (BLD) | 0.0 | $29k | 302.00 | 96.03 | |
| Seres Therapeutics | 0.0 | $1.0k | 150.00 | 6.67 | |
| Chemours (CC) | 0.0 | $8.0k | 549.00 | 14.57 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $24k | 3.2k | 7.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $29k | 187.00 | 155.08 | |
| Tailored Brands | 0.0 | $4.0k | 1.0k | 4.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $22k | 200.00 | 110.00 | |
| Ashland (ASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Versum Matls | 0.0 | $28k | 533.00 | 52.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 427.00 | 72.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Support | 0.0 | $8.0k | 5.0k | 1.60 | |
| Varex Imaging (VREX) | 0.0 | $12k | 422.00 | 28.44 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Amyris | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Petiq (PETQ) | 0.0 | $26k | 950.00 | 27.37 | |
| Tapestry (TPR) | 0.0 | $24k | 933.00 | 25.72 | |
| Iqvia Holdings (IQV) | 0.0 | $33k | 224.00 | 147.32 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $32k | 619.00 | 51.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $26k | 1.4k | 18.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 70.00 | 185.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Invesco Water Resource Port (PHO) | 0.0 | $37k | 1.0k | 36.24 | |
| Apergy Corp | 0.0 | $11k | 392.00 | 28.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 467.00 | 27.84 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 356.00 | 11.24 | |
| Bloom Energy Corp (BE) | 0.0 | $8.0k | 2.6k | 3.07 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 594.00 | 15.15 | |
| Livent Corp | 0.0 | $7.0k | 1.0k | 6.91 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 150.00 | 33.33 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 87.00 | 206.90 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Livongo Health | 0.0 | $1.0k | 86.00 | 11.63 |
