CIK: 0001365559 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $339,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 252,196 | $39,476 | 11.6% | $94.75 | — | Equity | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 226,914 | $17,876 | 5.3% | $60.33 | — | Equity | 921946406 |
| VGT | Vanguard Information Technology ETF | 45,568 | $12,700 | 3.7% | $97.37 | — | Equity | 92204A702 |
| MSFT | Microsoft | 59,028 | $12,013 | 3.5% | $28.28 | +511.9% | Equity | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 56,694 | $10,120 | 3.0% | $116.41 | +56.9% | Equity | 084670702 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 74,073 | $8,023 | 2.4% | $113.42 | — | Equity | 46137V613 |
| VOO | Vanguard S&P 500 ETF | 28,190 | $7,990 | 2.4% | $194.21 | — | Equity | 922908363 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 65,355 | $6,568 | 1.9% | $100.14 | — | UserDef | 381430529 |
| AAPL | Apple Computer | 15,977 | $5,828 | 1.7% | $25.77 | +191.4% | Equity | 037833100 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 136,220 | $5,314 | 1.6% | $44.54 | — | Equity | 97717W281 |
| PEP | Pepsico, Inc. | 39,421 | $5,214 | 1.5% | $60.25 | +83.9% | Equity | 713448108 |
| JNJ | Johnson & Johnson | 34,825 | $4,897 | 1.4% | $70.06 | +77.3% | Equity | 478160104 |
| SHY | iShares 1-3 Yr Treas Index Fd | 55,665 | $4,821 | 1.4% | $83.88 | — | Equity | 464287457 |
| KR | Kroger | 135,188 | $4,576 | 1.3% | $21.79 | +32.0% | Equity | 501044101 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 68,410 | $4,519 | 1.3% | $65.82 | — | Equity | 46429B689 |
| LPX | Louisiana Pacific | 174,570 | $4,478 | 1.3% | $24.66 | -14.2% | Equity | 546347105 |
| GOOG | Alphabet Inc. CL C | 3,073 | $4,344 | 1.3% | $42.98 | +55.8% | Equity | 02079K107 |
| — | Lam Research Corp. | 13,065 | $4,226 | 1.2% | $187.96 | — | Equity | 512807108 |
| UNP | Union Pacific Corporation | 24,252 | $4,100 | 1.2% | $66.96 | +111.2% | Equity | 907818108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 70,405 | $3,838 | 1.1% | $52.88 | — | Equity | 46432F834 |
| VZ | Verizon Communications | 68,652 | $3,785 | 1.1% | $29.97 | +36.0% | Equity | 92343V104 |
| BRK/A | Berkshire Hathaway Cl A | 14 | $3,742 | 1.1% | $180542.53 | +51.8% | Equity | 084670108 |
| CMCSA | Comcast Corporation | 95,343 | $3,716 | 1.1% | $29.51 | +11.0% | Equity | 20030N101 |
| NOC | Northrop Grumman Corp. | 12,041 | $3,702 | 1.1% | $66.04 | +352.0% | Equity | 666807102 |
| JPM | J P Morgan Chase | 39,247 | $3,692 | 1.1% | $68.41 | +19.5% | Equity | 46625H100 |
| SYK | Stryker Corp | 20,195 | $3,639 | 1.1% | $91.78 | +89.2% | Equity | 863667101 |
| WY | Weyerhaeuser | 157,345 | $3,534 | 1.0% | $19.99 | -17.7% | Equity | 962166104 |
| DIS | Walt Disney Co. | 31,166 | $3,475 | 1.0% | $85.75 | +25.8% | Equity | 254687106 |
| VT | Vanguard Total World Stk Index ETF | 45,700 | $3,418 | 1.0% | $56.36 | — | Equity | 922042742 |
| — | Laboratory Corp of America Holdings | 19,282 | $3,203 | 0.9% | $148.38 | — | Equity | 50540R409 |
| COST | Costco Wholesale | 10,498 | $3,183 | 0.9% | $144.37 | +93.4% | Equity | 22160K105 |
| PNW | Pinnacle West Cap Cp | 39,755 | $2,914 | 0.9% | $59.12 | 0.0% | Equity | 723484101 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 81,533 | $2,863 | 0.8% | $32.23 | — | Equity | 47804J206 |
| POR | Portland Gen Elec Co | 65,610 | $2,743 | 0.8% | $32.45 | +11.5% | Equity | 736508847 |
| WWD | Woodward Inc. | 35,005 | $2,715 | 0.8% | $99.77 | -36.8% | Equity | 980745103 |
| MGC | Vanguard Mega Cap ETF | 24,630 | $2,696 | 0.8% | $65.14 | — | Equity | 921910873 |
| SHV | iShares Short Treasury Bond | 24,310 | $2,692 | 0.8% | $111.00 | — | Equity | 464288679 |
| VHT | Vanguard Health Care ETF | 13,730 | $2,645 | 0.8% | $106.57 | — | Equity | 92204A504 |
| VXF | Vanguard Extended Mkt ETF | 22,336 | $2,643 | 0.8% | $72.04 | — | Equity | 922908652 |
| AMZN | Amazon.com Inc. | 953 | $2,629 | 0.8% | $37.33 | +223.6% | Equity | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 25,530 | $2,598 | 0.8% | $105.03 | — | Equity | 46137V357 |
| HON | Honeywell International Inc | 17,503 | $2,531 | 0.7% | $73.35 | +60.7% | Equity | 438516106 |
| QQQ | Invesco QQQ Trust | 9,750 | $2,414 | 0.7% | $180.56 | — | Equity | 46090E103 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 86,321 | $2,391 | 0.7% | $25.90 | — | Equity | 72202L363 |
| FMX | Fomento Economico Mexicano | 38,219 | $2,370 | 0.7% | $87.73 | — | Equity | 344419106 |
| RTX | Raytheon Technologies Corp | 37,237 | $2,295 | 0.7% | $54.61 | 0.0% | Equity | 75513E101 |
| — | Skechers U.S.A., Inc. | 65,265 | $2,048 | 0.6% | $29.46 | — | Equity | 830566105 |
| IMKTA | Ingles Markets, Inc. | 47,062 | $2,027 | 0.6% | $22.44 | +70.6% | Equity | 457030104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 38,300 | $1,952 | 0.6% | $50.61 | — | Equity | 46641Q654 |
| IRM | Iron Mountain Inc | 73,430 | $1,917 | 0.6% | $23.14 | -16.7% | Equity | 46284V101 |
| — | SPDR Gold MiniShares | 103,350 | $1,835 | 0.5% | $16.17 | — | Equity | 98149E204 |
| NKE | Nike, Inc. | 18,565 | $1,820 | 0.5% | $42.55 | +100.9% | Equity | 654106103 |
| CVX | ChevronTexaco | 20,115 | $1,795 | 0.5% | $74.77 | -6.6% | Equity | 166764100 |
| SPY | S & P 500 Index Fund | 5,747 | $1,772 | 0.5% | $175.13 | — | Equity | 78462F103 |
| GLD | Streettracks Gold Shrs | 10,327 | $1,728 | 0.5% | $120.55 | — | Equity | 78463V107 |
| VNQ | Vanguard REIT ETF | 21,635 | $1,699 | 0.5% | $82.10 | — | Equity | 922908553 |
| NVS | Novartis AG Adr | 19,291 | $1,685 | 0.5% | $71.44 | — | Equity | 66987V109 |
| MAA | Mid-America Apartment Communities Inc. | 14,505 | $1,663 | 0.5% | $65.16 | +42.7% | UserDef | 59522J103 |
| VBR | Vanguard Small Cap Value ETF | 15,155 | $1,620 | 0.5% | $109.40 | — | Equity | 922908611 |
| GOOGL | Alphabet Inc. CL A | 1,137 | $1,613 | 0.5% | $37.13 | +80.2% | Equity | 02079K305 |
| — | VMware Inc Cl A | 10,340 | $1,601 | 0.5% | $126.27 | — | Equity | 928563402 |
| BALL | Ball Corp | 22,500 | $1,564 | 0.5% | $28.74 | +119.8% | Equity | 058498106 |
| HD | Home Depot | 5,929 | $1,485 | 0.4% | $62.55 | +219.3% | Equity | 437076102 |
| MMM | 3M Company | 9,425 | $1,470 | 0.4% | $120.31 | -14.9% | Equity | 88579Y101 |
| DWM | WisdomTree DEFA ETF | 30,602 | $1,355 | 0.4% | $49.81 | — | Equity | 97717W703 |
| DE | Deere & Company | 8,171 | $1,284 | 0.4% | $125.24 | +7.2% | Equity | 244199105 |
| PLD | ProLogis | 13,470 | $1,257 | 0.4% | $67.32 | +13.3% | UserDef | 74340W103 |
| — | Discover Financial Services | 24,820 | $1,243 | 0.4% | $44.91 | — | Equity | 254709108 |
| JBTM | John Bean Technologies | 13,966 | $1,201 | 0.4% | $19.54 | +289.4% | Equity | 477839104 |
| TGT | Target Corporation | 9,980 | $1,197 | 0.4% | $92.79 | +5.8% | Equity | 87612E106 |
| VEU | Vanguard FTSE All World exUS ETF | 25,000 | $1,190 | 0.4% | $43.11 | — | Equity | 922042775 |
| BA | Boeing | 6,425 | $1,178 | 0.3% | $200.32 | -23.3% | Equity | 097023105 |
| VPU | Vanguard Utilities ETF | 9,253 | $1,144 | 0.3% | $84.20 | — | Equity | 92204A876 |
| — | Urstadt Biddle Pptys Inc Cl A | 92,000 | $1,093 | 0.3% | $19.36 | — | Equity | 917286205 |
| JPST | JPMorgan Ultra-Short Income ETF | 21,280 | $1,080 | 0.3% | $50.75 | — | Equity | 46641Q837 |
| BSV | Vanguard Short Term Bond ETF | 12,800 | $1,064 | 0.3% | $80.18 | — | Equity | 921937827 |
| PSX | Phillips 66 | 14,313 | $1,029 | 0.3% | $63.79 | -11.9% | Equity | 718546104 |
| ES | Eversource Energy | 12,172 | $1,014 | 0.3% | $36.19 | +85.7% | Equity | 30040W108 |
| V | Visa Inc | 5,198 | $1,004 | 0.3% | $66.09 | +165.6% | Equity | 92826C839 |
| EXPE | Expedia Inc. | 11,975 | $984 | 0.3% | $86.60 | -16.7% | Equity | 30212P303 |
| — | Fiat Chrysler Automobiles N.V. | 95,120 | $974 | 0.3% | $11.05 | — | Equity | N31738102 |
| VFH | Vanguard Financials ETF | 16,980 | $971 | 0.3% | $53.36 | — | Equity | 92204A405 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 17,860 | $958 | 0.3% | $51.82 | — | Equity | 464288273 |
| SBUX | Starbucks | 12,948 | $953 | 0.3% | $37.86 | +75.2% | Equity | 855244109 |
| ITT | ITT Inc. | 15,925 | $935 | 0.3% | $52.17 | +1.6% | Equity | 45073V108 |
| KIM | Kimco Realty Corp (moved From Delaware | 70,295 | $903 | 0.3% | $8.81 | 0.0% | UserDef | 49446R109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 21,755 | $862 | 0.3% | $39.62 | — | Equity | 922042858 |
| WMT | Wal-Mart Stores | 7,189 | $861 | 0.3% | $25.67 | +48.3% | Equity | 931142103 |
| WM | Waste Management | 8,086 | $856 | 0.3% | $30.90 | +198.2% | Equity | 94106L109 |
| — | Monmouth Real Estate Investment Corp. | 58,400 | $846 | 0.2% | $13.62 | — | UserDef | 609720107 |
| PPL | PPL Corp. | 32,233 | $833 | 0.2% | $18.07 | +14.2% | Equity | 69351T106 |
| STWD | Starwood Ppty Trust, Inc. | 54,800 | $820 | 0.2% | $21.52 | — | UserDef | 85571B105 |
| INTC | Intel | 13,657 | $817 | 0.2% | $26.46 | +101.1% | Equity | 458140100 |
| MRK | Merck & Co Inc | 10,470 | $810 | 0.2% | $43.89 | +43.3% | Equity | 58933Y105 |
| ABBV | AbbVie Inc. | 8,119 | $797 | 0.2% | $27.91 | +152.6% | Equity | 00287Y109 |
| — | Nordstrom Inc. | 50,405 | $781 | 0.2% | $40.90 | — | Equity | 655664100 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 8,055 | $778 | 0.2% | $102.00 | — | Equity | 922042718 |
| HST | Host Hotels & Resorts, Inc. | 66,700 | $720 | 0.2% | $12.28 | -22.7% | UserDef | 44107P104 |
| PHYS | Sprott Physical Gold Trust | 49,000 | $701 | 0.2% | $13.55 | — | Equity | 85207H104 |
| USB | US Bancorp | 16,950 | $624 | 0.2% | $22.62 | +23.1% | Equity | 902973304 |
| GS | Goldman Sachs Group Inc | 3,090 | $611 | 0.2% | $180.01 | -8.8% | Equity | 38141G104 |
| NEE | NextEra Energy Inc New | 2,438 | $586 | 0.2% | $15.99 | +225.1% | Equity | 65339F101 |
| HIW | Highwoods Properties Inc. | 14,992 | $560 | 0.2% | $40.76 | — | UserDef | 431284108 |
| RYN | Rayonier | 22,352 | $554 | 0.2% | $34.72 | — | Equity | 754907103 |
| SON | Sonoco Products | 10,560 | $552 | 0.2% | $26.93 | +50.3% | Equity | 835495102 |
| PINS | Pinterest Inc Cl A | 24,230 | $537 | 0.2% | $19.52 | 0.0% | Equity | 72352L106 |
| — | Hanesbrands Inc. | 46,370 | $524 | 0.2% | $20.76 | — | Equity | 410345102 |
| BMY | Bristol Myers Squibb | 8,534 | $502 | 0.1% | $29.02 | +65.2% | Equity | 110122108 |
| LMT | Lockheed Martin Corp | 1,370 | $500 | 0.1% | $269.09 | +20.3% | Equity | 539830109 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 9,766 | $483 | 0.1% | $52.50 | — | Equity | 46641Q209 |
| OSK | Oshkosh Corp | 6,740 | $483 | 0.1% | $67.54 | -8.0% | Equity | 688239201 |
| — | Urstadt Biddle Pptys | 42,798 | $430 | 0.1% | $18.12 | — | UserDef | 917286106 |
| ADP | Automatic Data Processing | 2,790 | $415 | 0.1% | $53.61 | +136.9% | Equity | 053015103 |
| BCC | Boise Cascade Co | 10,900 | $410 | 0.1% | $24.48 | -7.4% | Equity | 09739D100 |
| UPS | United Parcel Service, Inc. | 3,660 | $407 | 0.1% | $81.83 | -2.5% | Equity | 911312106 |
| UNH | Unitedhealth Group | 1,339 | $395 | 0.1% | $58.25 | +348.2% | Equity | 91324P102 |
| ALB | Albemarle Corp | 5,095 | $393 | 0.1% | $118.88 | -46.7% | Equity | 012653101 |
| AHRT | Armada Hoffler Properties, Inc. | 37,300 | $371 | 0.1% | $13.12 | — | UserDef | 04208T108 |
| NSC | Norfolk Southern Crp | 2,100 | $369 | 0.1% | $57.67 | +161.8% | Equity | 655844108 |
| PFE | Pfizer Inc. | 10,929 | $357 | 0.1% | $17.66 | +47.2% | Equity | 717081103 |
| — | Perth Mint Physical Gold ETF | 19,500 | $347 | 0.1% | $17.79 | — | Equity | 715426102 |
| D | Dominion Resources | 4,095 | $332 | 0.1% | $34.60 | +81.1% | Equity | 25746U109 |
| XOM | Exxon Mobil | 7,400 | $331 | 0.1% | $52.43 | -33.6% | Equity | 30231G102 |
| PG | Procter & Gamble | 2,763 | $330 | 0.1% | $56.39 | +80.0% | Equity | 742718109 |
| CSCO | Cisco Systems | 7,080 | $330 | 0.1% | $19.78 | +87.0% | Equity | 17275R102 |
| CLX | Clorox Company | 1,500 | $329 | 0.1% | $64.48 | +161.7% | Equity | 189054109 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $314 | 0.1% | $72.60 | — | Equity | 464287473 |
| MATX | Matson Navigation Co. | 10,696 | $311 | 0.1% | $19.67 | +34.3% | Equity | 57686G105 |
| ORCL | Oracle | 5,604 | $310 | 0.1% | $38.31 | +27.9% | Equity | 68389X105 |
| EW | Edwards Lifesciences | 4,467 | $309 | 0.1% | $55.05 | +29.1% | Equity | 28176E108 |
| BK | Bank of New York Mellon | 7,990 | $309 | 0.1% | $23.00 | +35.1% | Equity | 064058100 |
| NBTB | NBT Bancorp Inc | 10,000 | $308 | 0.1% | $20.54 | +51.6% | Equity | 628778102 |
| DUK | Duke Energy | 3,713 | $297 | 0.1% | $66.91 | +1.0% | Equity | 26441C204 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $294 | 0.1% | $76.26 | — | Equity | 464287499 |
| — | Atlas Corp | 38,320 | $291 | 0.1% | $7.70 | — | Equity | Y0436Q109 |
| — | iShares Gold Trust | 17,000 | $289 | 0.1% | $13.44 | — | Equity | 464285105 |
| MRTN | MartenTransport Ltd. | 11,125 | $280 | 0.1% | $6.70 | +105.1% | Equity | 573075108 |
| ITIC | Investors Title | 2,275 | $276 | 0.1% | $71.14 | +75.2% | Equity | 461804106 |
| TROW | T Rowe Price Group, Inc. | 2,160 | $267 | 0.1% | $58.37 | +53.9% | Equity | 74144T108 |
| OUNZ | VanEck Merk Gold Trust | 15,000 | $261 | 0.1% | $17.40 | — | Equity | 921078101 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $249 | 0.1% | $60.98 | — | Equity | 92206C102 |
| IWB | iShares Russell 1000 | 1,396 | $240 | 0.1% | $113.42 | — | Equity | 464287622 |
| CLAR | Clarus Corp. | 20,737 | $240 | 0.1% | $9.06 | +4.2% | Equity | 18270P109 |
| VOE | Vanguard Mid-Cap Value ETF | 2,505 | $240 | 0.1% | $96.71 | — | Equity | 922908512 |
| AXP | American Express | 2,478 | $236 | 0.1% | $59.99 | +42.7% | Equity | 025816109 |
| OTIS | Otis Worldwide Corp | 4,094 | $233 | 0.1% | $47.48 | 0.0% | Equity | 68902V107 |
| AB | AllianceBernstein Holding L.P. | 8,500 | $232 | 0.1% | $24.94 | — | UserDef | 01881G106 |
| WHR | Whirlpool Corp | 1,750 | $227 | 0.1% | $114.44 | 0.0% | Equity | 963320106 |
| SJM | JM Smucker | 2,020 | $214 | 0.1% | $77.96 | +19.9% | Equity | 832696405 |
| ACN | Accenture PLC | 990 | $213 | 0.1% | $63.81 | +173.6% | Equity | G1151C101 |
| BAC | Bank of America | 8,900 | $211 | 0.1% | $20.49 | +0.4% | Equity | 060505104 |
| NWS | News Corp Cl B new | 15,800 | $189 | 0.1% | $11.78 | -12.6% | Equity | 65249B208 |
| FDX | Fedex Corp | 1,350 | $189 | 0.1% | $93.56 | +21.0% | Equity | 31428X106 |
| IP | Intl Paper Co. | 5,350 | $188 | 0.1% | $26.47 | -6.3% | Equity | 460146103 |
| IWD | iShares Russell 1000 Value Index Fd | 1,663 | $187 | 0.1% | $102.37 | — | Equity | 464287598 |
| CARR | Carrier Global Corp | 8,196 | $182 | 0.1% | $17.13 | 0.0% | Equity | 14448C104 |
| — | City Office Reit, Inc. | 17,900 | $180 | 0.1% | $10.40 | — | UserDef | 178587101 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,800 | $177 | 0.1% | $35.54 | — | Equity | 808524771 |
| BNS | Bank of Nova Scotia | 4,200 | $173 | 0.1% | $31.18 | -5.5% | Equity | 064149107 |
| LSCC | Lattice Semiconductor | 6,000 | $170 | 0.1% | $18.33 | — | Equity | 518415104 |
| AMGN | Amgen Inc | 714 | $168 | 0.0% | $191.68 | 0.0% | Equity | 031162100 |
| CNI | Canadian National Railway Co. | 1,900 | $168 | 0.0% | $42.50 | +75.9% | Equity | 136375102 |
| PCH | Potlatch Corp | 4,346 | $165 | 0.0% | $37.97 | — | Equity | 737630103 |
| KO | Coca-Cola Company | 3,700 | $165 | 0.0% | $28.19 | +37.4% | Equity | 191216100 |
| — | Equity Commonwealth | 5,000 | $161 | 0.0% | $31.80 | — | UserDef | 294628102 |
| DGX | Quest Diagnostics Inc. | 1,400 | $160 | 0.0% | $58.24 | +63.4% | Equity | 74834L100 |
| HUM | Humana Inc. | 400 | $155 | 0.0% | $71.14 | +400.0% | Equity | 444859102 |
| QDF | Flexshares Quality Dividend Index Fd. | 3,592 | $152 | 0.0% | $35.32 | — | Equity | 33939L860 |
| GLW | Corning Inc | 5,700 | $148 | 0.0% | $15.18 | +27.8% | Equity | 219350105 |
| — | Linde PLC | 700 | $148 | 0.0% | $211.43 | — | Equity | G5494J103 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $133 | 0.0% | $73.17 | — | Equity | 78464A763 |
| SNY | Sanofi-Aventis Sponsored Adr | 2,600 | $133 | 0.0% | $51.15 | — | Equity | 80105N105 |
| BDX | Becton Dickinson Co | 550 | $132 | 0.0% | $117.39 | +87.7% | Equity | 075887109 |
| BAX | Baxter International | 1,500 | $129 | 0.0% | $64.40 | +20.6% | Equity | 071813109 |
| — | General American Investors Co. | 4,000 | $127 | 0.0% | $34.48 | — | Equity | 368802104 |
| — | Trustco Bk Corp Ny | 20,000 | $127 | 0.0% | $5.44 | — | Equity | 898349105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,700 | $125 | 0.0% | $26.60 | — | Equity | 381430107 |
| ABT | Abbott Laboratories | 1,300 | $119 | 0.0% | $32.26 | +154.0% | Equity | 002824100 |
| META | Facebook Inc | 515 | $117 | 0.0% | $207.33 | 0.0% | Equity | 30303M102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,200 | $115 | 0.0% | $95.83 | — | Equity | 46432F339 |
| UGI | UGI Corp | 3,550 | $113 | 0.0% | $28.86 | +5.1% | Equity | 902681105 |
| LUV | Southwest Air | 3,280 | $112 | 0.0% | $24.19 | +22.2% | Equity | 844741108 |
| TMP | Tompkins Financial Corp | 1,700 | $110 | 0.0% | $41.71 | +26.8% | Equity | 890110109 |
| MA | Mastercard Inc Cl A | 365 | $108 | 0.0% | $273.34 | 0.0% | Equity | 57636Q104 |
| ALL | Allstate | 1,110 | $108 | 0.0% | $76.90 | +11.4% | Equity | 020002101 |
| ELV | Anthem Inc | 400 | $105 | 0.0% | $247.08 | 0.0% | Equity | 036752103 |
| — | Xilinx Inc | 1,050 | $103 | 0.0% | $98.10 | — | Equity | 983919101 |
| CAT | Caterpillar | 815 | $103 | 0.0% | $106.19 | 0.0% | Equity | 149123101 |
| LXFR | Luxfer Holdings PLC | 7,200 | $102 | 0.0% | $24.31 | -43.3% | Equity | G5698W116 |
| — | Westport Fuel Systems Inc. | 10,000 | $12 | 0.0% | $2.50 | — | Equity | 960908309 |
| TTI | TETRA Technologies Inc. | 10,000 | $5 | 0.0% | $0.40 | 0.0% | Equity | 88162F105 |