Manchester Capital Management as of Dec. 31, 2019
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 524 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 28.4 | $260M | 2.2M | 117.06 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $131M | 406k | 321.86 | |
| Apple (AAPL) | 4.4 | $40M | 138k | 293.65 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $33M | 758k | 44.06 | |
| Vanguard Value ETF (VTV) | 2.2 | $20M | 167k | 119.85 | |
| T. Rowe Price (TROW) | 2.2 | $20M | 164k | 121.84 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $17M | 94k | 178.18 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $12M | 68k | 178.41 | |
| Global X Fds glb x mlp enr | 1.2 | $11M | 884k | 12.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $11M | 36k | 295.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $8.6M | 194k | 44.47 | |
| Vanguard Growth ETF (VUG) | 0.9 | $8.2M | 45k | 182.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $8.2M | 69k | 119.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.0M | 134k | 59.62 | |
| Amazon (AMZN) | 0.8 | $7.8M | 4.2k | 1847.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $7.8M | 124k | 62.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $7.5M | 45k | 165.68 | |
| Technology SPDR (XLK) | 0.8 | $7.5M | 81k | 91.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $7.1M | 36k | 198.71 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $7.2M | 43k | 165.65 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $7.1M | 29k | 244.84 | |
| Health Care SPDR (XLV) | 0.7 | $6.7M | 66k | 101.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.6M | 29k | 226.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.0M | 87k | 69.44 | |
| iShares S&P 100 Index (OEF) | 0.7 | $6.0M | 42k | 144.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.4M | 20k | 271.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $5.4M | 40k | 137.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.0M | 32k | 157.71 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 16k | 293.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.2M | 24k | 175.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 3.1k | 1339.48 | |
| General Mills (GIS) | 0.4 | $4.0M | 76k | 53.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.0M | 3.0k | 1336.89 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 43k | 90.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 26k | 139.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 25k | 145.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.6M | 27k | 136.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.4M | 91k | 37.59 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 53k | 59.85 | |
| Beyond Meat (BYND) | 0.3 | $3.2M | 42k | 75.60 | |
| Home Depot (HD) | 0.3 | $3.0M | 14k | 218.37 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 7.2k | 418.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.9M | 18k | 158.77 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 40k | 64.62 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 45k | 55.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 20k | 124.91 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 47k | 52.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 80k | 30.77 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 27k | 88.22 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.3M | 17k | 134.12 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 11k | 197.64 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 14k | 144.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 25k | 83.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 64.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 38k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 25k | 69.80 | |
| Pfizer (PFE) | 0.2 | $1.7M | 44k | 39.18 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.7M | 13k | 138.92 | |
| Baxter International (BAX) | 0.2 | $1.6M | 19k | 83.62 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.5k | 176.45 | |
| Boeing Company (BA) | 0.2 | $1.6M | 5.0k | 325.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 8.3k | 193.60 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.6M | 4.1k | 397.58 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 86.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 4.9k | 324.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 24k | 65.00 | |
| Enbridge (ENB) | 0.2 | $1.5M | 39k | 39.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 13k | 124.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 118.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 8.2k | 180.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.4M | 70k | 20.58 | |
| Blue Ridge Bank (BRBS) | 0.2 | $1.5M | 70k | 20.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 11k | 120.11 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 15k | 86.18 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.3k | 241.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 11k | 119.76 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.3M | 86k | 15.05 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.3M | 20k | 63.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 7.7k | 163.62 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.9k | 134.06 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.3M | 12k | 102.02 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 88.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 120.52 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.8k | 136.68 | |
| American States Water Company (AWR) | 0.1 | $1.2M | 14k | 86.66 | |
| Ametek (AME) | 0.1 | $1.2M | 12k | 99.73 | |
| American Water Works (AWK) | 0.1 | $1.2M | 10k | 122.89 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 8.6k | 133.21 | |
| Aquaventure Holdings | 0.1 | $1.2M | 44k | 27.11 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.8k | 298.69 | |
| Franklin Electric (FELE) | 0.1 | $1.1M | 19k | 57.31 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.2k | 115.60 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.1M | 30k | 37.52 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.3k | 261.95 | |
| California Water Service (CWT) | 0.1 | $1.1M | 22k | 51.54 | |
| Aqua America | 0.1 | $1.1M | 22k | 46.95 | |
| SJW (SJW) | 0.1 | $1.1M | 15k | 71.09 | |
| Watts Water Technologies (WTS) | 0.1 | $1.1M | 11k | 99.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 4.9k | 215.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.1M | 75k | 14.15 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 78.77 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.0k | 502.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 21k | 47.95 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.8k | 134.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $984k | 60k | 16.30 | |
| York Water Company (YORW) | 0.1 | $1.0M | 23k | 46.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.0M | 44k | 22.64 | |
| Dicerna Pharmaceuticals | 0.1 | $1.0M | 47k | 22.04 | |
| Goldman Sachs (GS) | 0.1 | $914k | 4.0k | 230.05 | |
| American Express Company (AXP) | 0.1 | $902k | 7.2k | 124.52 | |
| Bank of America Corporation (BAC) | 0.1 | $953k | 27k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $904k | 3.1k | 293.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $890k | 2.7k | 329.75 | |
| Verizon Communications (VZ) | 0.1 | $874k | 14k | 61.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $888k | 5.3k | 169.11 | |
| Honeywell International (HON) | 0.1 | $885k | 5.0k | 177.07 | |
| Nike (NKE) | 0.1 | $946k | 9.3k | 101.31 | |
| United Technologies Corporation | 0.1 | $889k | 5.9k | 149.79 | |
| Visa (V) | 0.1 | $930k | 4.9k | 187.95 | |
| Lindsay Corporation (LNN) | 0.1 | $906k | 9.4k | 95.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $918k | 4.9k | 188.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $889k | 2.4k | 375.58 | |
| Citigroup (C) | 0.1 | $894k | 11k | 79.93 | |
| Facebook Inc cl a (META) | 0.1 | $954k | 4.6k | 205.29 | |
| Evoqua Water Technologies Corp | 0.1 | $873k | 46k | 18.96 | |
| At&t (T) | 0.1 | $837k | 21k | 39.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $821k | 6.4k | 128.32 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $789k | 21k | 37.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $781k | 16k | 47.92 | |
| Aegion | 0.1 | $818k | 37k | 22.36 | |
| Hd Supply | 0.1 | $857k | 21k | 40.22 | |
| TJX Companies (TJX) | 0.1 | $687k | 11k | 61.06 | |
| Mueller Water Products (MWA) | 0.1 | $733k | 61k | 11.98 | |
| A. O. Smith Corporation (AOS) | 0.1 | $719k | 15k | 47.63 | |
| Cdw (CDW) | 0.1 | $744k | 5.2k | 142.80 | |
| Pentair cs (PNR) | 0.1 | $729k | 16k | 45.88 | |
| Paypal Holdings (PYPL) | 0.1 | $751k | 6.9k | 108.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $666k | 15k | 44.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $680k | 14k | 50.31 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.4k | 147.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $661k | 2.8k | 235.23 | |
| W.W. Grainger (GWW) | 0.1 | $609k | 1.8k | 338.52 | |
| Philip Morris International (PM) | 0.1 | $643k | 7.6k | 85.15 | |
| Target Corporation (TGT) | 0.1 | $633k | 4.9k | 128.29 | |
| Danaher Corporation (DHR) | 0.1 | $654k | 4.3k | 153.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $671k | 7.6k | 87.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $597k | 9.6k | 62.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $638k | 10k | 62.29 | |
| American Tower Reit (AMT) | 0.1 | $640k | 2.8k | 229.80 | |
| Global Wtr Res (GWRS) | 0.1 | $652k | 50k | 13.15 | |
| CarMax (KMX) | 0.1 | $552k | 6.3k | 87.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $573k | 1.7k | 343.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 9.7k | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $536k | 7.2k | 74.35 | |
| Credit Suisse Group | 0.1 | $538k | 40k | 13.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $591k | 20k | 30.22 | |
| Biogen Idec (BIIB) | 0.1 | $580k | 2.0k | 296.98 | |
| General Dynamics Corporation (GD) | 0.1 | $590k | 3.3k | 176.22 | |
| Amphenol Corporation (APH) | 0.1 | $549k | 5.1k | 108.28 | |
| Energy Recovery (ERII) | 0.1 | $551k | 56k | 9.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $514k | 3.4k | 152.66 | |
| Rexnord | 0.1 | $586k | 18k | 32.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $568k | 15k | 38.84 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $567k | 204k | 2.78 | |
| PNC Financial Services (PNC) | 0.1 | $447k | 2.8k | 159.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $460k | 8.7k | 52.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $477k | 3.6k | 130.86 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 2.6k | 179.67 | |
| Accenture (ACN) | 0.1 | $436k | 2.1k | 210.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $442k | 3.1k | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $420k | 2.5k | 169.70 | |
| Mesa Laboratories (MLAB) | 0.1 | $450k | 1.8k | 249.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $415k | 4.4k | 94.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $433k | 3.5k | 125.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $454k | 4.9k | 92.77 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $477k | 8.6k | 55.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $462k | 5.7k | 81.02 | |
| First Trust New Opportunities | 0.1 | $488k | 2.0k | 241.94 | |
| Linde | 0.1 | $501k | 2.4k | 212.74 | |
| Dupont De Nemours (DD) | 0.1 | $468k | 7.3k | 64.22 | |
| Cme (CME) | 0.0 | $343k | 1.7k | 200.58 | |
| U.S. Bancorp (USB) | 0.0 | $370k | 6.2k | 59.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $351k | 2.5k | 139.12 | |
| Ameriprise Financial (AMP) | 0.0 | $389k | 2.3k | 166.38 | |
| Equifax (EFX) | 0.0 | $328k | 2.3k | 139.93 | |
| CSX Corporation (CSX) | 0.0 | $347k | 4.8k | 72.44 | |
| General Electric Company | 0.0 | $326k | 29k | 11.16 | |
| PPG Industries (PPG) | 0.0 | $393k | 2.9k | 133.49 | |
| Travelers Companies (TRV) | 0.0 | $338k | 2.5k | 137.01 | |
| Air Products & Chemicals (APD) | 0.0 | $344k | 1.5k | 234.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $397k | 5.8k | 68.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $385k | 651.00 | 591.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $336k | 3.0k | 111.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $324k | 1.6k | 205.58 | |
| Schlumberger (SLB) | 0.0 | $364k | 9.0k | 40.24 | |
| Marriott International (MAR) | 0.0 | $383k | 2.5k | 151.44 | |
| Activision Blizzard | 0.0 | $357k | 6.0k | 59.48 | |
| Old Second Ban (OSBC) | 0.0 | $410k | 30k | 13.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $341k | 1.4k | 242.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $363k | 4.8k | 75.62 | |
| Eaton (ETN) | 0.0 | $373k | 3.9k | 94.62 | |
| Anthem (ELV) | 0.0 | $367k | 1.2k | 302.31 | |
| Medtronic (MDT) | 0.0 | $351k | 3.1k | 113.41 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $388k | 6.5k | 59.66 | |
| Booking Holdings (BKNG) | 0.0 | $331k | 161.00 | 2055.90 | |
| Broadcom (AVGO) | 0.0 | $392k | 1.2k | 315.87 | |
| Dow (DOW) | 0.0 | $402k | 7.3k | 54.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 2.2k | 131.22 | |
| Dominion Resources (D) | 0.0 | $257k | 3.1k | 82.66 | |
| Cummins (CMI) | 0.0 | $289k | 1.6k | 178.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 137.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $315k | 7.0k | 45.28 | |
| Analog Devices (ADI) | 0.0 | $230k | 1.9k | 118.92 | |
| Allstate Corporation (ALL) | 0.0 | $251k | 2.2k | 112.30 | |
| Altria (MO) | 0.0 | $308k | 6.2k | 49.94 | |
| Deere & Company (DE) | 0.0 | $235k | 1.4k | 173.05 | |
| eBay (EBAY) | 0.0 | $251k | 6.9k | 36.16 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 3.1k | 94.38 | |
| Cintas Corporation (CTAS) | 0.0 | $281k | 1.0k | 268.64 | |
| AutoZone (AZO) | 0.0 | $284k | 238.00 | 1193.28 | |
| Varian Medical Systems | 0.0 | $278k | 2.0k | 142.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 1.5k | 149.61 | |
| Estee Lauder Companies (EL) | 0.0 | $303k | 1.5k | 206.40 | |
| Humana (HUM) | 0.0 | $282k | 769.00 | 366.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $296k | 1.0k | 292.78 | |
| Church & Dwight (CHD) | 0.0 | $281k | 4.0k | 70.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 1.9k | 130.23 | |
| Motorola Solutions (MSI) | 0.0 | $315k | 2.0k | 161.04 | |
| Phillips 66 (PSX) | 0.0 | $236k | 2.1k | 111.48 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 5.8k | 55.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $305k | 5.4k | 56.25 | |
| Hasbro (HAS) | 0.0 | $157k | 1.5k | 105.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $169k | 2.7k | 61.95 | |
| Progressive Corporation (PGR) | 0.0 | $154k | 2.1k | 72.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $190k | 1.8k | 107.22 | |
| Ecolab (ECL) | 0.0 | $169k | 875.00 | 193.14 | |
| Waste Management (WM) | 0.0 | $209k | 1.8k | 114.15 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 3.8k | 56.23 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 2.5k | 85.50 | |
| Automatic Data Processing (ADP) | 0.0 | $144k | 842.00 | 171.02 | |
| Verisign (VRSN) | 0.0 | $192k | 999.00 | 192.19 | |
| Electronic Arts (EA) | 0.0 | $228k | 2.1k | 107.55 | |
| Emerson Electric (EMR) | 0.0 | $172k | 2.3k | 76.07 | |
| Tyson Foods (TSN) | 0.0 | $190k | 2.1k | 91.21 | |
| Waters Corporation (WAT) | 0.0 | $191k | 817.00 | 233.78 | |
| Yum! Brands (YUM) | 0.0 | $163k | 1.6k | 100.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 525.00 | 388.57 | |
| Southern Company (SO) | 0.0 | $184k | 2.9k | 63.87 | |
| Pioneer Natural Resources | 0.0 | $163k | 1.1k | 150.93 | |
| Roper Industries (ROP) | 0.0 | $196k | 554.00 | 353.79 | |
| salesforce (CRM) | 0.0 | $143k | 881.00 | 162.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 1.7k | 133.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $163k | 1.1k | 150.23 | |
| iShares Gold Trust | 0.0 | $205k | 14k | 14.49 | |
| Ball Corporation (BALL) | 0.0 | $149k | 2.3k | 64.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $211k | 984.00 | 214.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $222k | 2.8k | 79.40 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $169k | 1.1k | 151.57 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $179k | 1.2k | 154.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $143k | 2.4k | 60.36 | |
| Aon | 0.0 | $149k | 717.00 | 207.81 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.4k | 91.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $197k | 3.7k | 53.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $212k | 2.3k | 92.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $189k | 3.2k | 58.97 | |
| Allergan | 0.0 | $161k | 840.00 | 191.67 | |
| Square Inc cl a (SQ) | 0.0 | $188k | 3.0k | 62.67 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $215k | 6.9k | 31.11 | |
| Evergy (EVRG) | 0.0 | $157k | 2.4k | 64.96 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $181k | 1.4k | 126.48 | |
| Cigna Corp (CI) | 0.0 | $216k | 1.1k | 204.16 | |
| Dell Technologies (DELL) | 0.0 | $224k | 4.4k | 51.45 | |
| Corteva (CTVA) | 0.0 | $215k | 7.3k | 29.50 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $227k | 6.0k | 37.83 | |
| Loews Corporation (L) | 0.0 | $54k | 1.0k | 52.38 | |
| Corning Incorporated (GLW) | 0.0 | $96k | 3.3k | 29.04 | |
| State Street Corporation (STT) | 0.0 | $131k | 1.7k | 79.30 | |
| Principal Financial (PFG) | 0.0 | $53k | 960.00 | 55.21 | |
| Moody's Corporation (MCO) | 0.0 | $98k | 413.00 | 237.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $115k | 675.00 | 170.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 565.00 | 93.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $105k | 2.3k | 46.30 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 514.00 | 194.55 | |
| AES Corporation (AES) | 0.0 | $57k | 2.8k | 20.01 | |
| Pulte (PHM) | 0.0 | $91k | 2.4k | 38.72 | |
| Autodesk (ADSK) | 0.0 | $103k | 562.00 | 183.27 | |
| Carnival Corporation (CCL) | 0.0 | $115k | 2.3k | 50.77 | |
| Citrix Systems | 0.0 | $133k | 1.2k | 111.20 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 541.00 | 120.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $137k | 7.4k | 18.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $118k | 450.00 | 262.22 | |
| Kohl's Corporation (KSS) | 0.0 | $53k | 1.0k | 50.62 | |
| Leggett & Platt (LEG) | 0.0 | $60k | 1.2k | 50.51 | |
| Mattel (MAT) | 0.0 | $68k | 5.0k | 13.60 | |
| NetApp (NTAP) | 0.0 | $62k | 994.00 | 62.37 | |
| Nuance Communications | 0.0 | $53k | 3.0k | 17.67 | |
| Paychex (PAYX) | 0.0 | $115k | 1.4k | 84.93 | |
| Public Storage (PSA) | 0.0 | $75k | 350.00 | 214.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $101k | 597.00 | 169.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $117k | 703.00 | 166.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $96k | 1.4k | 67.75 | |
| Global Payments (GPN) | 0.0 | $101k | 555.00 | 181.98 | |
| Harley-Davidson (HOG) | 0.0 | $59k | 1.6k | 37.34 | |
| Tiffany & Co. | 0.0 | $72k | 536.00 | 134.33 | |
| International Paper Company (IP) | 0.0 | $120k | 2.6k | 46.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $87k | 671.00 | 129.66 | |
| Cooper Companies | 0.0 | $92k | 285.00 | 322.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $75k | 709.00 | 105.78 | |
| Equity Residential (EQR) | 0.0 | $97k | 1.2k | 80.70 | |
| Masco Corporation (MAS) | 0.0 | $131k | 2.7k | 47.97 | |
| Raytheon Company | 0.0 | $48k | 217.00 | 221.20 | |
| Campbell Soup Company (CPB) | 0.0 | $54k | 1.1k | 49.36 | |
| Kroger (KR) | 0.0 | $131k | 4.5k | 29.07 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 347.00 | 138.33 | |
| NiSource (NI) | 0.0 | $109k | 3.9k | 27.96 | |
| ConocoPhillips (COP) | 0.0 | $108k | 1.7k | 64.75 | |
| GlaxoSmithKline | 0.0 | $52k | 1.1k | 47.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 1.4k | 41.51 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 564.00 | 209.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $96k | 297.00 | 323.23 | |
| Clorox Company (CLX) | 0.0 | $91k | 594.00 | 153.20 | |
| Fifth Third Ban (FITB) | 0.0 | $91k | 2.9k | 30.90 | |
| Prudential Financial (PRU) | 0.0 | $61k | 655.00 | 93.13 | |
| Kellogg Company (K) | 0.0 | $66k | 954.00 | 69.18 | |
| D.R. Horton (DHI) | 0.0 | $53k | 1.0k | 52.53 | |
| Omni (OMC) | 0.0 | $51k | 625.00 | 81.60 | |
| Dover Corporation (DOV) | 0.0 | $90k | 784.00 | 114.80 | |
| Public Service Enterprise (PEG) | 0.0 | $110k | 1.9k | 58.92 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.3k | 63.88 | |
| Paccar (PCAR) | 0.0 | $89k | 1.1k | 79.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $65k | 620.00 | 104.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $48k | 590.00 | 81.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $134k | 1.9k | 72.43 | |
| Micron Technology (MU) | 0.0 | $102k | 1.9k | 53.63 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 750.00 | 81.33 | |
| Eaton Vance | 0.0 | $102k | 2.2k | 46.72 | |
| Edison International (EIX) | 0.0 | $91k | 1.2k | 75.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $95k | 3.4k | 28.19 | |
| Key (KEY) | 0.0 | $107k | 5.3k | 20.27 | |
| DTE Energy Company (DTE) | 0.0 | $135k | 1.0k | 129.43 | |
| FMC Corporation (FMC) | 0.0 | $108k | 1.1k | 99.63 | |
| MetLife (MET) | 0.0 | $93k | 1.8k | 51.18 | |
| TriCo Bancshares (TCBK) | 0.0 | $104k | 2.6k | 40.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $111k | 1.0k | 111.00 | |
| Rockwell Automation (ROK) | 0.0 | $111k | 550.00 | 201.82 | |
| PetMed Express (PETS) | 0.0 | $46k | 1.9k | 23.74 | |
| Materials SPDR (XLB) | 0.0 | $122k | 2.0k | 61.31 | |
| American International (AIG) | 0.0 | $89k | 1.7k | 51.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $57k | 276.00 | 206.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $55k | 427.00 | 128.81 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $122k | 828.00 | 147.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $67k | 1.2k | 53.86 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $59k | 594.00 | 99.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $69k | 277.00 | 249.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $119k | 1.2k | 95.89 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $114k | 1.2k | 97.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $51k | 828.00 | 61.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $132k | 1.0k | 132.00 | |
| Biotelemetry | 0.0 | $70k | 1.5k | 46.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $50k | 403.00 | 124.07 | |
| 0.0 | $75k | 2.3k | 32.20 | ||
| Alibaba Group Holding (BABA) | 0.0 | $117k | 552.00 | 211.96 | |
| Trupanion (TRUP) | 0.0 | $64k | 1.7k | 37.43 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 730.00 | 91.78 | |
| Etsy (ETSY) | 0.0 | $112k | 2.5k | 44.27 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 1.6k | 32.24 | |
| Chubb (CB) | 0.0 | $114k | 731.00 | 155.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $116k | 2.0k | 56.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $51k | 106.00 | 481.13 | |
| Fortive (FTV) | 0.0 | $110k | 1.4k | 76.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $83k | 2.0k | 40.71 | |
| Yum China Holdings (YUMC) | 0.0 | $78k | 1.6k | 48.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $91k | 1.6k | 56.21 | |
| BP (BP) | 0.0 | $16k | 415.00 | 38.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 950.00 | 47.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $22k | 15.00 | 1466.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Legg Mason | 0.0 | $36k | 991.00 | 36.33 | |
| People's United Financial | 0.0 | $32k | 1.9k | 16.67 | |
| SLM Corporation (SLM) | 0.0 | $11k | 1.3k | 8.72 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 300.00 | 150.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 54.00 | 222.22 | |
| Clean Harbors (CLH) | 0.0 | $11k | 132.00 | 83.33 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $41k | 729.00 | 56.24 | |
| FirstEnergy (FE) | 0.0 | $24k | 500.00 | 48.00 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Franklin Resources (BEN) | 0.0 | $24k | 900.00 | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 215.00 | 106.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Teradata Corporation (TDC) | 0.0 | $27k | 1.0k | 26.44 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 300.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $17k | 322.00 | 52.80 | |
| Akamai Technologies (AKAM) | 0.0 | $40k | 467.00 | 85.65 | |
| National-Oilwell Var | 0.0 | $20k | 804.00 | 24.88 | |
| CenturyLink | 0.0 | $28k | 2.1k | 13.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 1.9k | 15.76 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $15k | 150.00 | 100.00 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 1.2k | 17.50 | |
| Macy's (M) | 0.0 | $43k | 2.5k | 17.06 | |
| Gap (GAP) | 0.0 | $22k | 1.2k | 17.71 | |
| Ford Motor Company (F) | 0.0 | $29k | 3.1k | 9.43 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.7k | 23.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Jacobs Engineering | 0.0 | $4.0k | 1.3k | 2.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 154.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.3k | 34.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
| 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 | $32k | 619.00 | 51.70 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 300.00 | 120.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $31k | 650.00 | 47.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 250.00 | 108.00 | |
| Abb (ABBNY) | 0.0 | $26k | 1.1k | 23.64 | |
| BorgWarner (BWA) | 0.0 | $43k | 1.0k | 43.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Badger Meter (BMI) | 0.0 | $13k | 200.00 | 65.00 | |
| Realty Income (O) | 0.0 | $20k | 272.00 | 73.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $17k | 133.00 | 127.82 | |
| Magellan Midstream Partners | 0.0 | $38k | 600.00 | 63.33 | |
| Neogen Corporation (NEOG) | 0.0 | $39k | 590.00 | 66.10 | |
| Zix Corporation | 0.0 | $33k | 4.9k | 6.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.6k | 20.41 | |
| Boston Properties (BXP) | 0.0 | $43k | 314.00 | 136.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $36k | 150.00 | 240.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 505.00 | 89.11 | |
| Stantec (STN) | 0.0 | $11k | 400.00 | 27.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
| LogMeIn | 0.0 | $17k | 193.00 | 88.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| QEP Resources | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 90.00 | 111.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 246.00 | 85.37 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $13k | 668.00 | 19.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 150.00 | 173.33 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 228.00 | 52.63 | |
| Inuvo (INUV) | 0.0 | $1.0k | 4.6k | 0.22 | |
| Goldfield Corporation | 0.0 | $36k | 10k | 3.60 | |
| 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 | $18k | 239.00 | 75.31 | |
| Heska Corporation | 0.0 | $38k | 400.00 | 95.00 | |
| American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.97 | |
| 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 | $3.0k | 45.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 189.00 | 126.98 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $15k | 600.00 | 25.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 218.00 | 64.22 | |
| Ambac Finl (AMBC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sprint | 0.0 | $5.0k | 1.0k | 4.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.0k | 6.83 | |
| Antero Res (AR) | 0.0 | $10k | 3.7k | 2.72 | |
| Aerie Pharmaceuticals | 0.0 | $4.0k | 150.00 | 26.67 | |
| Knowles (KN) | 0.0 | $8.0k | 392.00 | 20.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $17k | 1.3k | 13.48 | |
| Cdk Global Inc equities | 0.0 | $10k | 180.00 | 55.56 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 200.00 | 140.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Topbuild (BLD) | 0.0 | $31k | 302.00 | 102.65 | |
| Fitbit | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Chemours (CC) | 0.0 | $10k | 549.00 | 18.21 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Hp (HPQ) | 0.0 | $30k | 1.4k | 20.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.4k | 15.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Global X Fds global x copper (COPX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $27k | 3.2k | 8.34 | |
| Ferrari Nv Ord (RACE) | 0.0 | $31k | 187.00 | 165.78 | |
| Tailored Brands | 0.0 | $8.0k | 2.0k | 4.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $20k | 200.00 | 100.00 | |
| Ashland (ASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Advansix (ASIX) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $37k | 427.00 | 86.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Canopy Gro | 0.0 | $34k | 1.6k | 21.25 | |
| Support | 0.0 | $5.0k | 5.0k | 1.00 | |
| Varex Imaging (VREX) | 0.0 | $23k | 782.00 | 29.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Amyris | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Petiq (PETQ) | 0.0 | $24k | 950.00 | 25.26 | |
| Tapestry (TPR) | 0.0 | $25k | 933.00 | 26.80 | |
| Iqvia Holdings (IQV) | 0.0 | $35k | 224.00 | 156.25 | |
| Nutrien (NTR) | 0.0 | $17k | 360.00 | 47.22 | |
| Cronos Group (CRON) | 0.0 | $36k | 4.7k | 7.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $39k | 619.00 | 63.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $30k | 1.4k | 21.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 110.00 | 209.09 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Perspecta | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Invesco Water Resource Port (PHO) | 0.0 | $39k | 1.0k | 38.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 467.00 | 29.98 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bloom Energy Corp (BE) | 0.0 | $19k | 2.6k | 7.28 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Micro Focus International | 0.0 | $2.0k | 162.00 | 12.35 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 87.00 | 195.40 | |
| Livongo Health | 0.0 | $2.0k | 86.00 | 23.26 | |
| Nortonlifelock (GEN) | 0.0 | $39k | 1.5k | 25.81 | |
| Cerence (CRNC) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Viacomcbs (PARA) | 0.0 | $44k | 1.0k | 41.94 |
