Mascoma Wealth Management LLC holdings history

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1240 is the total number of securities Mascoma Wealth Management LLC has owned. The longest Mascoma Wealth Management LLC has owned a single stock is 24 quarters.

Mascoma Wealth Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IUSG ISHARES CORE S&P U.S. ...12124.88%7.85%11.39%Q4 2016Q3 202324
USMV ISHARES MSCI USA MIN V...12121.53%7.79%18.18%Q4 2016Q3 202324
IVV ISHARES CORE S&P 500 ETF12120.98%6.51%15.85%Q4 2016Q3 202324
AGG ISHARES CORE U.S. AGGR...12120.01%4.32%9.02%Q4 2016Q3 202324
SPSB SPDR PORTFOLIO SHORT T...12121.47%3.48%7.35%Q4 2016Q3 202324
EFAV ISHARES MSCI EAFE MIN ...12120.27%3.24%8.46%Q4 2016Q3 202324
IGSB ISHARES SHORT-TERM COR...12120.10%2.42%6.38%Q4 2016Q3 202324
IJH ISHARES S&P MIDCAP FUND12121.13%2.16%3.26%Q4 2016Q3 202324
IJR ISHARES S&P SMALL-CAP ...12120.30%1.72%3.93%Q4 2016Q3 202324
AAPL APPLE INC COM12120.89%1.50%2.44%Q4 2016Q3 202324
DVY ISHARES SELECT DIVIDEN...12120.13%1.29%5.61%Q4 2016Q3 202324
VIG VANGUARD DIVIDEND APPR...12120.17%1.16%4.68%Q4 2016Q3 202324
VZ VERIZON COMMUNICATIONS...12120.15%1.15%2.04%Q4 2016Q3 202324
T AT&T INC COM12120.01%0.57%1.60%Q4 2016Q3 202324
MSFT MICROSOFT CORP COM12120.37%0.56%0.81%Q4 2016Q3 202324
BRKB BERKSHIRE HATHAWAY INC...12120.16%0.53%1.59%Q4 2016Q3 202324
JNJ JOHNSON & JOHNSON COM12120.09%0.47%1.01%Q4 2016Q3 202324
INTC INTEL CORP COM12120.05%0.47%1.33%Q4 2016Q3 202324
BA BOEING CO COM12120.00%0.40%0.90%Q4 2016Q3 202324
PFE PFIZER INC COM12120.18%0.37%0.57%Q4 2016Q3 202324
AMGN AMGEN INC COM12120.06%0.36%0.54%Q4 2016Q3 202324
XOM EXXON MOBIL CORP COM12120.04%0.35%1.48%Q4 2016Q3 202324
PG PROCTER & GAMBLE CO COM12120.07%0.26%0.85%Q4 2016Q3 202324
SPY SPDR S&P 500 ETF TRUST12120.06%0.25%0.35%Q4 2016Q3 202324
IWD ISHARES RUSSELL 1000 V...12120.01%0.22%0.56%Q4 2016Q3 202324
DIS DISNEY WALT CO COM DISNEY12120.02%0.20%0.73%Q4 2016Q3 202324
IBM INTERNATIONAL BUSINESS...12120.08%0.20%0.30%Q4 2016Q3 202324
KO COCA COLA CO COM12120.04%0.18%0.33%Q4 2016Q3 202324
HD HOME DEPOT INC COM12120.07%0.18%0.69%Q4 2016Q3 202324
JPM JPMORGAN CHASE & CO COM12120.11%0.17%0.22%Q4 2016Q3 202324
PEP PEPSICO INC COM12120.11%0.17%0.26%Q4 2016Q3 202324
ACWV ISHARES MSCI GLOBAL MI...12120.02%0.08%0.18%Q4 2016Q3 202324
IEMG ISHARES CORE MSCI EMER...12110.02%0.92%2.49%Q1 2017Q3 202323
DGRO ISHARES CORE DIVIDEND ...12110.07%0.54%3.34%Q1 2017Q3 202323
VOO VANGUARD S&P 500 ETF12110.10%0.43%0.91%Q4 2016Q3 202323
VNQ VANGUARD REIT ETF12110.03%0.39%3.23%Q4 2016Q3 202323
FTEC FIDELITY MSCI INFORMAT...12110.02%0.31%1.35%Q4 2016Q3 202323
UNH UNITEDHEALTH GROUP INC...12110.12%0.14%0.18%Q4 2016Q3 202323
COST COSTCO WHSL CORP NEW COM12110.06%0.14%0.20%Q4 2016Q3 202323
EMR EMERSON ELEC CO COM12110.03%0.11%0.19%Q4 2016Q3 202323
VGT VANGUARD INFORMATION T...12110.07%0.10%0.22%Q4 2016Q3 202323
IHI ISHARES U.S. MEDICAL D...12100.02%0.69%2.76%Q2 2017Q3 202322
FHLC FIDELITY MSCI HEALTH C...12100.00%0.66%1.25%Q2 2017Q3 202322
DNP DNP SELECT INCOME FD I...12100.04%0.29%0.73%Q2 2017Q3 202322
RVT ROYCE VALUE TR INC COM12100.04%0.25%0.94%Q2 2017Q3 202322
TJX TJX COS INC NEW COM12100.00%0.19%0.62%Q2 2017Q3 202322
NUV NUVEEN MUN VALUE FD IN...12100.06%0.18%0.46%Q2 2017Q3 202322
CAT CATERPILLAR INC DEL COM1210.01%0.14%0.30%Q4 2016Q3 202322
ZTR VIRTUS TOTAL RETURN FU...12100.02%0.12%0.32%Q2 2017Q3 202322
DE DEERE & CO COM1210.02%0.12%0.22%Q4 2016Q3 202322
TMO THERMO FISHER SCIENTIF...11110.01%0.10%0.22%Q4 2016Q3 202322
ADP AUTOMATIC DATA PROCESS...11110.02%0.09%0.14%Q4 2016Q3 202322
USB US BANCORP DEL COM NEW1210.00%0.09%0.71%Q4 2016Q3 202322
FB META PLATFORMS INC CL A11110.01%0.08%0.18%Q4 2016Q3 202322
CSCO CISCO SYS INC COM11110.04%0.08%0.11%Q4 2016Q3 202322
MCD MCDONALDS CORP COM11110.03%0.07%0.10%Q4 2016Q3 202322
HYG ISHARES IBOXX $ HIGH Y...11100.00%0.90%2.54%Q4 2016Q1 202321
VCSH VANGUARD SHORT-TERM CO...1110.00%0.49%3.49%Q4 2016Q3 202321
UPS UNITED PARCEL SERVICE ...920.03%0.29%0.81%Q4 2016Q3 202321
ABBV ABBVIE INC COM1110.02%0.18%0.58%Q4 2016Q3 202321
VWO VANGUARD FTSE EMERGING...1290.00%0.13%0.50%Q2 2017Q3 202321
EFA ISHARES MSCI EAFE ETF1110.06%0.10%0.14%Q4 2016Q3 202321
KMB KIMBERLY-CLARK CORP COM1110.02%0.09%0.20%Q4 2016Q3 202321
WM WASTE MGMT INC DEL COM1110.03%0.08%0.14%Q4 2016Q3 202321
HDV ISHARES CORE HIGH DIVI...1110.02%0.08%0.14%Q4 2016Q3 202321
IWM ISHARES RUSSELL 2000 ETF1110.01%0.08%0.20%Q4 2016Q3 202321
IBB ISHARES NASDAQ BIOTECH...1110.02%0.08%0.16%Q4 2016Q3 202321
LLY LILLY ELI & CO COM1110.03%0.07%0.15%Q4 2016Q3 202321
HON HONEYWELL INTL INC COM1110.03%0.07%0.14%Q4 2016Q3 202321
HUM HUMANA INC COM1110.06%0.07%0.10%Q4 2016Q3 202321
VHT VANGUARD HEALTH CARE I...1110.02%0.07%0.13%Q4 2016Q3 202321
LMT LOCKHEED MARTIN CORP COM1110.05%0.07%0.09%Q4 2016Q3 202321
CMCSA COMCAST CORP NEW CL A1110.03%0.07%0.12%Q4 2016Q3 202321
MMM 3M CO COM1110.02%0.07%0.15%Q4 2016Q3 202321
VOT VANGUARD MID-CAP GROWT...1110.00%0.07%0.18%Q4 2016Q3 202321
GLW CORNING INC COM1110.00%0.07%0.17%Q4 2016Q3 202321
MRK MERCK & CO. INC COM1110.02%0.07%0.15%Q4 2016Q3 202321
SCHW THE CHARLES SCHWAB COR...1110.00%0.06%0.18%Q4 2016Q3 202321
MDY SPDR S&P MIDCAP 400 ET...1110.03%0.06%0.09%Q4 2016Q3 202321
BHB BAR HBR BANKSHARES COM1110.01%0.06%0.14%Q4 2016Q3 202321
ITA ISHARES U.S. AEROSPACE...1110.01%0.05%0.16%Q4 2016Q3 202321
BMY BRISTOL-MYERS SQUIBB C...1110.01%0.05%0.11%Q4 2016Q3 202321
AXP AMERICAN EXPRESS CO COM1110.04%0.05%0.07%Q4 2016Q3 202321
DHR DANAHER CORPORATION COM1110.00%0.05%0.17%Q4 2016Q3 202321
CVX CHEVRON CORP NEW COM1110.03%0.05%0.10%Q4 2016Q3 202321
APD AIR PRODS & CHEMS INC COM1110.02%0.05%0.10%Q4 2016Q3 202321
WFC WELLS FARGO CO NEW COM1110.02%0.05%0.11%Q4 2016Q3 202321
DUK DUKE ENERGY CORP NEW C...1110.01%0.05%0.19%Q4 2016Q3 202321
BAC BK OF AMERICA CORP COM1110.01%0.04%0.08%Q4 2016Q3 202321
FDX FEDEX CORP COM1110.01%0.04%0.07%Q4 2016Q3 202321
ORCL ORACLE CORP COM1110.02%0.04%0.16%Q4 2016Q3 202321
ZBH ZIMMER BIOMET HOLDINGS...1110.00%0.04%0.35%Q4 2016Q3 202321
MO ALTRIA GROUP INC COM1110.00%0.04%0.14%Q4 2016Q3 202321
VYM VANGUARD HIGH DIVIDEND...1110.01%0.04%0.06%Q4 2016Q3 202321
PAYX PAYCHEX INC COM1110.00%0.04%0.33%Q4 2016Q3 202321
ABT ABBOTT LABS COM1110.02%0.04%0.06%Q4 2016Q3 202321
CVS CVS HEALTH CORP COM1110.01%0.03%0.06%Q4 2016Q3 202321
CWST CASELLA WASTE SYS INC ...1110.01%0.03%0.05%Q4 2016Q3 202321
TRV TRAVELERS COMPANIES IN...1110.00%0.03%0.06%Q4 2016Q3 202321
ITW ILLINOIS TOOL WKS INC COM1110.02%0.03%0.05%Q4 2016Q3 202321
ANTM ELEVANCE HEALTH INC COM1110.01%0.03%0.05%Q4 2016Q3 202321
GIS GENERAL MLS INC COM1110.01%0.03%0.23%Q4 2016Q3 202321
BLK BLACKROCK INC COM1110.01%0.03%0.04%Q4 2016Q3 202321
IYC ISHARES U.S. CONSUMER ...1110.02%0.03%0.04%Q4 2016Q3 202321
DEO DIAGEO PLC SPON ADR NEW1110.00%0.03%0.10%Q4 2016Q3 202321
TSN TYSON FOODS INC CL A1110.01%0.02%0.05%Q4 2016Q3 202321
WMT WAL-MART STORES INC COM1110.01%0.02%0.06%Q4 2016Q3 202321
PFF ISHARES U.S. PREFERRED...1110.00%0.02%0.08%Q4 2016Q3 202321
BDX BECTON DICKINSON & CO COM1110.01%0.02%0.05%Q4 2016Q3 202321
COP CONOCOPHILLIPS COM1110.01%0.02%0.04%Q4 2016Q3 202321
LH LABORATORY CORP AMER H...1110.01%0.02%0.02%Q4 2016Q3 202321
VTI VANGUARD TOTAL STOCK M...1110.00%0.02%0.06%Q4 2016Q3 202321
GILD GILEAD SCIENCES INC COM1110.00%0.02%0.05%Q4 2016Q3 202321
SYK STRYKER CORPORATION COM1110.01%0.02%0.03%Q4 2016Q3 202321
SBUX STARBUCKS CORP COM1110.01%0.02%0.03%Q4 2016Q3 202321
MAR MARRIOTT INTL INC NEW ...1110.01%0.02%0.02%Q4 2016Q3 202321
AMT AMERICAN TOWER CORP NE...1110.00%0.02%0.02%Q4 2016Q3 202321
ADI ANALOG DEVICES INC COM1110.00%0.02%0.02%Q4 2016Q3 202321
MCHP MICROCHIP TECHNOLOGY I...1110.00%0.02%0.02%Q4 2016Q3 202321
DTE DTE ENERGY CO COM1110.01%0.01%0.02%Q4 2016Q3 202321
IWF ISHARES RUSSELL 1000 G...1110.01%0.01%0.02%Q4 2016Q3 202321
CSX CSX CORP COM1110.01%0.01%0.03%Q4 2016Q3 202321
PYPL PAYPAL HLDGS INC COM1110.00%0.01%0.03%Q4 2016Q3 202321
STT STATE STR CORP COM1110.00%0.01%0.03%Q4 2016Q3 202321
PDCO PATTERSON COS INC COM1110.01%0.01%0.03%Q4 2016Q3 202321
F FORD MTR CO DEL COM PA...1110.00%0.01%0.02%Q4 2016Q3 202321
PNC PNC FINL SVCS GROUP IN...1110.00%0.01%0.02%Q4 2016Q3 202321
IYH ISHARES U.S. HEALTHCAR...1110.00%0.01%0.02%Q4 2016Q3 202321
EFG ISHARES MSCI EAFE GROW...1110.00%0.01%0.02%Q4 2016Q3 202321
RGR STURM RUGER & CO INC COM1110.00%0.01%0.02%Q4 2016Q3 202321
O REALTY INCOME CORP COM1110.00%0.01%0.01%Q4 2016Q3 202321
EBAY EBAY INC. COM1110.00%0.01%0.01%Q4 2016Q3 202321
IWP ISHARES RUSSELL MID-CA...1110.00%0.01%0.01%Q4 2016Q3 202321
SCCO SOUTHERN COPPER CORP COM1110.00%0.01%0.01%Q4 2016Q3 202321
HAS HASBRO INC COM1110.00%0.00%0.01%Q4 2016Q3 202321
STZ CONSTELLATION BRANDS I...1110.00%0.00%0.01%Q4 2016Q3 202321
CB CHUBB LIMITED COM1110.00%0.00%0.01%Q4 2016Q3 202321
IWS ISHARES RUSSELL MID-CA...1110.00%0.00%0.00%Q4 2016Q3 202321
DFS DISCOVER FINL SVCS COM1110.00%0.00%0.00%Q4 2016Q3 202321
FDRR FIDELITY DIVIDEND ETF ...1190.00%1.75%4.14%Q4 2016Q3 202320
UNP UNION PACIFIC CORP COM1280.00%0.29%0.58%Q4 2017Q3 202320
NVDA NVIDIA CORPORATION COM1190.02%0.09%0.22%Q4 2016Q3 202320
EEMV ISHARES MSCI EMERGING ...910.01%0.08%0.89%Q4 2016Q3 202320
D DOMINION RES INC VA NE...1190.00%0.06%0.28%Q4 2016Q3 202320
MA MASTERCARD INCORPORATE...1110.01%0.03%0.05%Q4 2016Q3 202320
ENB ENBRIDGE INC COM1010.00%0.01%0.08%Q1 2017Q3 202320
FBT FIRST TRUST NYSE ARCA ...1010.00%0.01%0.01%Q1 2017Q3 202320
KMI KINDER MORGAN INC DEL COM1110.00%0.01%0.02%Q4 2016Q3 202320
FXD FIRST TRUST CONSUMER D...1010.00%0.00%0.01%Q1 2017Q3 202320
CNDT CONDUENT INC COM1010.00%0.00%0.00%Q1 2017Q3 202320
JPST JPMORGAN ULTRA-SHORT I...1274.56%7.95%10.04%Q1 2018Q3 202319
FREL FIDELITY MSCI REAL EST...1090.00%1.21%3.10%Q2 2017Q3 202319
INTF ISHARES MSCI INTL MULT...1180.00%0.47%2.76%Q4 2017Q2 202319
AMZN AMAZON COM INC COM1270.04%0.21%0.42%Q4 2017Q3 202319
RFI COHEN & STEERS TOTAL R...910.02%0.05%0.19%Q2 2017Q3 202319
NVG NUVEEN AMT FREE MUN CR...910.02%0.04%0.07%Q2 2017Q3 202319
PSA PUBLIC STORAGE COM1110.02%0.03%0.07%Q4 2016Q1 202319
GLD SPDR GOLD SHARES1110.01%0.03%0.11%Q4 2016Q1 202319
AWK AMERICAN WTR WKS CO IN...1110.01%0.03%0.04%Q4 2016Q1 202319
VFC V F CORP COM1110.01%0.02%0.06%Q4 2016Q1 202319
UHT UNIVERSAL HEALTH RLTY ...1110.01%0.02%0.03%Q4 2016Q1 202319
MDT MEDTRONIC PLC SHS910.01%0.02%0.05%Q4 2016Q3 202319
ZTS ZOETIS INC CL A1180.00%0.01%0.04%Q4 2016Q3 202319
HOG HARLEY DAVIDSON INC COM1110.00%0.01%0.02%Q4 2016Q1 202319
APH AMPHENOL CORP NEW CL A1110.01%0.01%0.01%Q4 2016Q1 202319
C CITIGROUP INC COM NEW1110.00%0.01%0.03%Q4 2016Q1 202319
MET METLIFE INC COM910.00%0.01%0.02%Q4 2016Q3 202319
NCR NCR CORP NEW COM1110.00%0.01%0.02%Q4 2016Q1 202319
NZF NUVEEN MUNICIPAL CREDI...910.00%0.01%0.01%Q2 2017Q3 202319
APLE APPLE HOSPITALITY REIT...910.00%0.00%0.01%Q2 2017Q3 202319
SON SONOCO PRODS CO COM910.00%0.00%0.00%Q2 2017Q3 202319
DSI ISHARES MSCI KLD 400 S...1260.01%1.70%3.29%Q2 2018Q3 202318
QQQ INVESCO QQQ TRUST SERI...1260.18%0.99%2.11%Q2 2018Q3 202318
IEFA ISHARES CORE MSCI EAFE...910.00%0.76%4.15%Q1 2017Q3 202318
VB VANGUARD SMALL-CAP IND...1210.00%0.72%2.62%Q4 2016Q3 202318
LQDH ISHARES INTEREST RATE ...1260.02%0.64%4.85%Q2 2018Q3 202318
ESGD ISHARES MSCI EAFE ESG ...1260.01%0.48%1.05%Q2 2018Q3 202318
SUSB ISHARES TR ESG 1 5 YR USD1260.01%0.46%0.99%Q2 2018Q3 202318
GDX VANECK VECTORS GOLD MI...910.00%0.11%0.28%Q4 2016Q3 202318
VCIT VANGUARD INTERMEDIATE-...1260.01%0.06%0.28%Q1 2018Q3 202318
TSLA TESLA MTRS INC COM910.00%0.04%0.11%Q4 2016Q3 202318
CL COLGATE PALMOLIVE CO COM910.00%0.04%0.09%Q2 2017Q3 202318
EEM ISHARES MSCI EMERGING ...910.00%0.03%0.07%Q1 2017Q3 202318
NEE NEXTERA ENERGY INC COM910.00%0.03%0.07%Q4 2016Q3 202318
PSX PHILLIPS 66 COM1110.00%0.02%0.04%Q4 2016Q3 202318
WBS WEBSTER FINL CORP CONN...1110.01%0.01%0.02%Q4 2016Q4 202218
IEUR ISHARES CORE MSCI EURO...910.00%0.01%0.01%Q3 2017Q3 202318
FE FIRSTENERGY CORP COM1110.00%0.00%0.01%Q4 2016Q4 202218
IWO ISHARES RUSSELL 2000 G...1110.00%0.00%0.00%Q4 2016Q3 202318
STIP ISHARES 0-5 YEAR TIPS ...1120.00%1.70%3.58%Q4 2016Q3 202317
PZA INVESCO NATIONAL AMT-F...1250.06%0.38%0.62%Q3 2018Q3 202317
TIP ISHARES TIPS BOND ETF910.00%0.09%0.15%Q4 2016Q3 202317
AA ALCOA CORP COM910.00%0.07%0.16%Q1 2017Q3 202317
CRBN ISHARES MSCI ACWI LOW ...910.00%0.04%0.14%Q1 2018Q3 202317
CLX CLOROX CO DEL COM980.00%0.04%0.09%Q4 2016Q3 202317
LOW LOWES COS INC COM910.00%0.02%0.12%Q2 2017Q3 202317
SLB SCHLUMBERGER LTD COM STK1110.00%0.02%0.09%Q4 2016Q3 202217
ACN ACCENTURE PLC IRELAND ...910.00%0.01%0.04%Q2 2017Q3 202317
MPC MARATHON PETE CORP COM1110.00%0.01%0.02%Q4 2016Q3 202317
VEU VANGUARD FTSE ALL-WORL...910.00%0.01%0.01%Q4 2016Q3 202317
FTS FORTIS INC COM910.00%0.01%0.01%Q4 2017Q3 202317
PPL PPL CORP COM910.00%0.00%0.00%Q2 2017Q1 202317
AEP AMERICAN ELEC PWR INC COM910.00%0.00%0.00%Q2 2017Q1 202317
FIW FIRST TRUST WATER ETF1240.02%0.48%0.75%Q3 2018Q3 202316
FUTY FIDELITY MSCI UTILITIE...1240.02%0.44%1.00%Q4 2018Q3 202316
NOC NORTHROP GRUMMAN CORP COM1240.17%0.23%0.29%Q4 2016Q3 202116
GWW GRAINGER W W INC COM910.06%0.13%0.34%Q4 2016Q3 202316
ESGE ISHARES MSCI EM ESG SE...1150.00%0.12%0.18%Q2 2018Q3 202316
SKYY FIRST TRUST CLOUD COMP...1240.01%0.09%0.27%Q3 2018Q3 202316
AOR ISHARES GROWTH ALLOCAT...1150.00%0.09%0.15%Q2 2018Q3 202316
ICLN ISHARES S&P GLOBAL CLE...920.00%0.06%0.46%Q2 2018Q3 202316
GSK GSK PLC SPONSORED ADR1110.01%0.05%0.15%Q4 2016Q2 202216
SLV ISHARES SILVER TRUST910.00%0.01%0.02%Q4 2016Q3 202316
TROW PRICE T ROWE GROUP INC...910.00%0.01%0.01%Q1 2018Q3 202316
NVS NOVARTIS AG SPONSORED ADR970.00%0.01%0.03%Q4 2016Q3 202316
NUE NUCOR CORP COM970.00%0.01%0.01%Q2 2017Q3 202316
OXY OCCIDENTAL PETE CORP D...710.00%0.00%0.01%Q4 2016Q1 202316
ICSH ISHARES LIQUIDITY INCO...1230.28%1.48%2.71%Q1 2019Q3 202315
JPIB JPMORGAN INTERNATIONAL...910.00%1.23%6.15%Q3 2017Q3 202215
EAGG ISHARES ESG U.S. AGGRE...1230.12%0.62%1.46%Q1 2019Q3 202315
QUAL ISHARES MSCI USA QUALI...1210.00%0.24%0.32%Q1 2018Q3 202315
K KELLOGG CO COM870.00%0.08%0.16%Q4 2016Q1 202315
IYR ISHARES U.S. REAL ESTA...1050.00%0.05%0.08%Q4 2016Q4 202215
KEYS KEYSIGHT TECHNOLOGIES ...710.01%0.03%0.09%Q4 2017Q1 202315
AIEQ AI POWERED EQUITY ETF910.01%0.03%0.13%Q1 2018Q3 202315
NUMG NUVEEN ESG MID-CAP GRO...820.00%0.02%0.18%Q2 2018Q2 202315
SWK STANLEY BLACK & DECKER...910.00%0.02%0.04%Q2 2018Q3 202315
BAX BAXTER INTL INC COM910.00%0.01%0.03%Q2 2018Q3 202315
HMC HONDA MOTOR LTD AMERN SHS910.00%0.01%0.07%Q2 2017Q3 202215
MCK MCKESSON CORP COM820.00%0.01%0.02%Q4 2016Q3 202315
PM PHILIP MORRIS INTL INC...640.00%0.01%0.02%Q4 2016Q1 202315
EXC EXELON CORP COM910.00%0.00%0.01%Q2 2018Q3 202315
LQD ISHARES IBOXX $ INVEST...620.00%0.18%2.01%Q4 2016Q4 202214
PRFZ INVESCO FTSE RAFI US 1...1220.12%0.16%0.20%Q2 2019Q3 202314
VEEV VEEVA SYS INC CL A COM1220.04%0.10%0.22%Q4 2016Q1 202114
ACWX ISHARES MSCI ACWI EX U...1220.07%0.10%0.14%Q2 2019Q3 202314
GD GENERAL DYNAMICS CORP COM910.03%0.07%0.16%Q4 2016Q3 202314
V VISA INC COM CL A910.00%0.06%0.09%Q2 2017Q3 202314
SPHD INVESCO S&P 500 HIGH D...910.01%0.06%0.28%Q3 2018Q3 202314
XT ISHARES EXPONENTIAL TE...910.00%0.03%0.06%Q3 2018Q3 202314
CAC CAMDEN NATL CORP COM710.01%0.03%0.04%Q1 2018Q1 202314
TXN TEXAS INSTRS INC COM910.00%0.01%0.03%Q4 2016Q3 202314
MDLZ MONDELEZ INTL INC CL A1040.00%0.01%0.02%Q4 2016Q3 202314
DG DOLLAR GEN CORP NEW COM710.00%0.01%0.02%Q4 2017Q3 202314
NLY ANNALY CAP MGMT INC COM910.00%0.01%0.01%Q2 2017Q2 202214
TGT TARGET CORP COM910.00%0.01%0.01%Q2 2018Q3 202314
PANW PALO ALTO NETWORKS INC...910.00%0.00%0.02%Q4 2016Q3 202314
SRCL STERICYCLE INC COM710.00%0.00%0.01%Q4 2016Q3 202214
VEA VANGUARD FTSE DEVELOPE...1210.02%4.78%7.72%Q4 2018Q3 202313
SRLN SPDR BLACKSTONE SENIOR...810.00%0.60%1.95%Q3 2018Q3 202313
ESML ISHARES ESG MSCI USA S...1210.05%0.55%0.82%Q2 2019Q3 202313
SHYG ISHARES 0-5 YEAR HIGH ...1120.08%0.38%0.70%Q1 2019Q3 202313
IUSV ISHARES CORE S&P US VA...1120.00%0.34%0.53%Q1 2019Q3 202313
IDV ISHARES INTERNATIONAL ...910.00%0.24%1.02%Q4 2018Q3 202313
BGRN ISHARES USD GREEN BOND...1210.01%0.20%0.51%Q2 2019Q3 202313
GOOGL ALPHABET INC CAP STK CL A1120.00%0.14%0.20%Q1 2019Q3 202313
MBB ISHARES MBS ETF940.00%0.09%0.58%Q3 2017Q4 202213
CI THE CIGNA GROUP COM910.04%0.06%0.11%Q4 2018Q3 202313
AZN ASTRAZENECA PLC SPONSO...940.01%0.06%0.18%Q4 2016Q3 202313
VTV VANGUARD VALUE INDEX FUND940.00%0.02%0.08%Q4 2016Q3 202313
EWBC EAST WEST BANCORP INC COM710.01%0.01%0.02%Q4 2017Q3 202213
CRON CRONOS GROUP INC COM710.00%0.01%0.04%Q2 2018Q1 202313
SPLK SPLUNK INC COM710.00%0.01%0.02%Q4 2016Q1 202313
MGEE MGE ENERGY INC COM710.00%0.01%0.01%Q2 2018Q1 202313
WDC WESTERN DIGITAL CORP. COM1110.00%0.01%0.01%Q4 2016Q3 202113
BK BANK NEW YORK MELLON C...1110.00%0.01%0.01%Q4 2016Q3 202113
ED CONSOLIDATED EDISON IN...710.00%0.00%0.01%Q4 2016Q3 202313
HRC HILL-ROM HLDGS INC COM1110.00%0.00%0.00%Q4 2016Q3 202113
NM NAVIOS MARITIME HOLDIN...910.00%0.00%0.00%Q4 2018Q3 202313
SPEM SPDR PORTFOLIO EMERGIN...12120.80%1.66%2.94%Q4 2020Q3 202312
GSIE GOLDMAN SACHS ACTIVEBE...12120.12%1.02%3.75%Q4 2020Q3 202312
KOMP SPDR S&P KENSHO NEW EC...12120.01%0.73%2.24%Q4 2020Q3 202312
UTX UNITED TECHNOLOGIES CO...12120.10%0.41%0.73%Q4 2016Q3 201912
QLTA ISHARES AAA-A RATED CO...910.00%0.27%2.42%Q3 2019Q3 202312
GE GENERAL ELECTRIC CO COM1110.03%0.26%0.62%Q4 2016Q1 202112
GOVT ISHARES U.S. TREASURY ...910.00%0.22%2.40%Q3 2019Q3 202312
RTN RAYTHEON CO COM NEW12120.11%0.18%0.22%Q4 2016Q3 201912
RTX RTX CORPORATION COM12120.07%0.15%0.24%Q4 2020Q3 202312
HWM HOWMET AEROSPACE INC COM12120.12%0.15%0.18%Q4 2020Q3 202312
VO VANGUARD MID-CAP INDEX...1110.08%0.15%0.66%Q4 2016Q3 202312
ESGV VANGUARD ESG U.S. STOC...1110.06%0.08%0.11%Q2 2019Q3 202312
GOOG ALPHABET INC CAP STK CL C910.00%0.06%0.11%Q1 2019Q3 202312
VDE VANGUARD ENERGY INDEX ...840.00%0.06%0.20%Q4 2016Q3 202312
STX SEAGATE TECHNOLOGY PLC...1110.00%0.05%0.10%Q4 2016Q1 202112
PEG PUBLIC SVC ENTERPRISE ...510.00%0.03%0.08%Q4 2016Q3 202112
KR KROGER CO COM910.01%0.02%0.02%Q1 2019Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...910.00%0.02%0.04%Q1 2019Q3 202312
CTSH COGNIZANT TECHNOLOGY S...1110.01%0.01%0.02%Q4 2016Q1 202112
SYY SYSCO CORP COM840.01%0.01%0.03%Q4 2016Q3 202312
HAL HALLIBURTON CO COM910.01%0.01%0.02%Q1 2019Q3 202312
TUP TUPPERWARE BRANDS CORP...1110.00%0.01%0.10%Q4 2016Q1 202112
VFH VANGUARD FINANCIALS IN...840.00%0.01%0.02%Q4 2016Q3 202312
BC BRUNSWICK CORP COM910.00%0.01%0.01%Q1 2019Q3 202312
MLHR MILLERKNOLL INC COM910.00%0.00%0.01%Q1 2019Q3 202312
EFV ISHARES MSCI EAFE VALU...910.00%0.00%0.01%Q2 2017Q3 202312
PBI PITNEY BOWES INC COM910.00%0.00%0.00%Q1 2019Q3 202312
JHI HANCOCK JOHN INVT TR I...910.00%0.00%0.00%Q1 2019Q3 202312
SHV ISHARES SHORT TREASURY...11110.14%1.29%5.12%Q1 2021Q3 202311
BOND PIMCO TOTAL RETURN ACT...830.02%1.05%2.99%Q4 2016Q3 202311
EMNT PIMCO ENHANCED SHORT M...11110.35%0.95%1.50%Q1 2021Q3 202311
XJH ISHARES ESG SCREENED S...11110.16%0.40%0.55%Q1 2021Q3 202311
GSST GOLDMAN SACHS ACCESS U...11110.13%0.27%0.46%Q1 2021Q3 202311
EMB ISHARES JP MORGAN USD ...410.00%0.25%1.37%Q3 2018Q2 202311
CNRG SPDR S&P KENSHO CLEAN ...11110.04%0.21%0.36%Q1 2021Q3 202311
BAM BROOKFIELD ASSET MGMT ...510.00%0.20%0.85%Q2 2017Q3 202211
GIGB GOLDMAN SACHS ACCESS I...910.00%0.19%2.06%Q3 2019Q3 202311
IFRA ISHARES U.S. INFRASTRU...11110.07%0.12%0.16%Q1 2021Q3 202311
HA HAWAIIAN HOLDINGS INC COM11110.05%0.08%0.13%Q4 2016Q2 201911
XAR SPDR S&P AEROSPACE & D...11110.04%0.07%0.10%Q1 2021Q3 202311
IXUS ISHARES CORE MSCI TOTA...11110.01%0.06%0.13%Q1 2021Q3 202311
TEX TEREX CORP NEW COM11110.00%0.05%0.10%Q4 2016Q2 201911
LEG LEGGETT & PLATT INC COM11110.04%0.05%0.05%Q4 2016Q2 201911
OKTA OKTA INC CL A610.00%0.04%0.09%Q1 2018Q2 202211
CSQ CALAMOS STRATEGIC TOTL...11110.03%0.04%0.04%Q4 2016Q2 201911
BSD BLACKROCK STRATEGIC MU...11110.03%0.03%0.04%Q4 2016Q2 201911
CIBR FIRST TRUST NASDAQ CYB...910.00%0.03%0.05%Q2 2019Q3 202311
AIG AMERICAN INTL GROUP IN...11110.00%0.03%0.06%Q4 2016Q2 201911
BIIB BIOGEN INC COM910.00%0.02%0.08%Q2 2017Q3 202311
FEYE FIREEYE INC COM11110.01%0.02%0.03%Q4 2016Q2 201911
GDV GABELLI DIVD & INCOME ...11110.02%0.02%0.02%Q4 2016Q2 201911
WBA WALGREENS BOOTS ALLIAN...11110.00%0.02%0.08%Q4 2016Q2 201911
SWIR SIERRA WIRELESS INC COM11110.02%0.02%0.03%Q4 2016Q2 201911
PHM PULTE GROUP INC COM11110.01%0.02%0.02%Q4 2016Q2 201911
CIEN CIENA CORP COM NEW11110.01%0.02%0.04%Q4 2016Q2 201911
VUG VANGUARD GROWTH INDEX ...920.00%0.02%0.06%Q4 2016Q3 202311
NUSC NUVEEN ESG SMALL-CAP ETF740.00%0.01%0.04%Q2 2018Q2 202311
COO COOPER COS INC COM NEW11110.01%0.01%0.02%Q4 2016Q2 201911
VTR VENTAS INC COM11110.01%0.01%0.02%Q4 2016Q2 201911
VNO VORNADO RLTY TR SH BEN...11110.01%0.01%0.02%Q4 2016Q2 201911
WPRT WESTPORT FUEL SYSTEMS ...11110.01%0.01%0.02%Q4 2016Q2 201911
KHC KRAFT HEINZ CO COM11110.00%0.01%0.02%Q4 2016Q2 201911
AON AON PLC SHS CL A11110.01%0.01%0.01%Q4 2016Q2 201911
UCBI UNITED CMNTY BKS BLAIR...11110.01%0.01%0.01%Q4 2016Q2 201911
GER GOLDMAN SACHS MLP ENER...11110.01%0.01%0.01%Q4 2016Q2 201911
AOM ISHARES MODERATE ALLOC...910.01%0.01%0.01%Q2 2019Q3 202311
GRMN GARMIN LTD SHS11110.01%0.01%0.01%Q4 2016Q2 201911
IYW ISHARES U.S. TECHNOLOG...11110.00%0.01%0.02%Q4 2016Q2 201911
DOW DOW INC COM910.00%0.01%0.02%Q2 2019Q3 202311
WY WEYERHAEUSER CO MTN BE...710.00%0.01%0.02%Q4 2016Q1 202311
XLV HEALTH CARE SELECT SEC...610.01%0.01%0.01%Q3 2018Q4 202211
SNA SNAP ON INC COM910.00%0.01%0.02%Q4 2016Q3 202311
QCOM QUALCOMM INC COM910.00%0.01%0.04%Q2 2017Q3 202311
DANAHER CORPORATION 01...11110.00%0.01%0.01%Q4 2016Q2 201911
YUMC YUM CHINA HLDGS INC COM11110.00%0.00%0.00%Q4 2016Q2 201911
NWL NEWELL BRANDS INC COM11110.00%0.00%0.01%Q4 2016Q2 201911
VOD VODAFONE GROUP PLC NEW...11110.00%0.00%0.01%Q4 2016Q2 201911
WYND WYNDHAM WORLDWIDE CORP...11110.00%0.00%0.00%Q4 2016Q2 201911
ASTE ASTEC INDS INC COM11110.00%0.00%0.00%Q4 2016Q2 201911
ATLAS AIR WORLDWIDE HL...11110.00%0.00%0.00%Q4 2016Q2 201911
VERINT SYS INC 1.5 06/...11110.00%0.00%0.00%Q4 2016Q2 201911
FCAU FIAT CHRYSLER AUTOMOBI...11110.00%0.00%0.00%Q4 2016Q2 201911
WFCPRL WELLS FARGO CO NEW PER...11110.00%0.00%0.00%Q4 2016Q2 201911
UE URBAN EDGE PPTYS COM11110.00%0.00%0.00%Q4 2016Q2 201911
ILLUMINA INC 06/15/202111110.00%0.00%0.00%Q4 2016Q2 201911
ETH ETHAN ALLEN INTERIORS ...11110.00%0.00%0.00%Q4 2016Q2 201911
DSX DIANA SHIPPING INC COM11110.00%0.00%0.00%Q4 2016Q2 201911
FIT FITBIT INC CL A11110.00%0.00%0.00%Q4 2016Q2 201911
ASIX ADVANSIX INC COM11110.00%0.00%0.00%Q4 2016Q2 201911
FVE FIVE STAR SENIOR LIVIN...11110.00%0.00%0.00%Q4 2016Q2 201911
JEPI JPMORGAN EQUITY PREMIU...910.01%0.75%0.94%Q1 2021Q3 202310
AGN ALLERGAN PLC SHS640.00%0.23%0.63%Q4 2016Q2 201910
JSML JANUS SMALL CAP GROWTH...810.00%0.13%1.25%Q3 2019Q2 202310
ESGU ISHARES ESG AWARE MSCI...910.01%0.08%0.14%Q1 2021Q3 202310
GDXJ VANECK VECTORS JUNIOR ...820.00%0.06%0.09%Q4 2016Q1 202210
CATC CAMBRIDGE BANCORP COM910.03%0.06%0.08%Q1 2021Q3 202310
VPU VANGUARD UTILITIES IND...10100.05%0.06%0.06%Q4 2016Q1 201910
AOA ISHARES S&P AGGRESSIVE...910.03%0.05%0.05%Q1 2021Q3 202310
LRCX LAM RESEARCH CORP COM910.01%0.04%0.08%Q1 2021Q3 202310
CARR CARRIER GLOBAL CORPORA...910.02%0.04%0.06%Q1 2021Q3 202310
OTIS OTIS WORLDWIDE CORP COM910.02%0.03%0.05%Q1 2021Q3 202310
CRM SALESFORCE INC COM910.02%0.03%0.05%Q1 2021Q3 202310
IHAK ISHARES CYBERSECURITY ...910.01%0.03%0.04%Q1 2021Q3 202310
EAOR ISHARES ESG AWARE GROW...910.00%0.02%0.04%Q1 2021Q3 202310
SO SOUTHERN CO COM10100.01%0.02%0.03%Q4 2016Q1 201910
TD TORONTO DOMINION BK ON...910.01%0.02%0.03%Q1 2021Q3 202310
IRBO ISHARES ROBOTICS AND A...910.01%0.02%0.05%Q1 2021Q3 202310
FNCL FIDELITY MSCI FINANCIA...910.01%0.02%0.08%Q1 2021Q3 202310
TSCO TRACTOR SUPPLY CO COM910.02%0.02%0.02%Q1 2021Q3 202310
DAL DELTA AIR LINES INC DE...910.02%0.02%0.03%Q1 2021Q3 202310
IBDQ ISHARES IBONDS DEC 202...910.01%0.02%0.03%Q1 2021Q3 202310
AON AON PLC SHS CL A910.01%0.02%0.03%Q1 2021Q3 202310
IBDO ISHARES IBONDS DEC 202...910.01%0.02%0.03%Q1 2021Q3 202310
XLK TECHNOLOGY SELECT SECT...910.01%0.02%0.02%Q1 2021Q3 202310
IBUY AMPLIFY ONLINE RETAIL ETF610.00%0.02%0.05%Q4 2018Q4 202210
ITOT ISHARES CORE S&P TOTAL...910.00%0.02%0.02%Q1 2021Q3 202310
NOBL PROSHARES S&P 500 DIVI...910.01%0.02%0.02%Q1 2021Q3 202310
XLF FINANCIAL SELECT SECTO...910.00%0.01%0.03%Q1 2021Q3 202310
IBDP ISHARES IBONDS DEC 202...910.01%0.01%0.02%Q1 2021Q3 202310
AVGO BROADCOM INC COM910.01%0.01%0.03%Q1 2021Q3 202310
MACK MERRIMACK PHARMACEUTIC...910.01%0.01%0.02%Q1 2021Q3 202310
XLP CONSUMER STAPLES SELEC...910.01%0.01%0.02%Q1 2021Q3 202310
BX BLACKSTONE INC COM910.00%0.01%0.02%Q1 2021Q3 202310
DOV DOVER CORP COM910.00%0.01%0.03%Q1 2021Q3 202310
FENY FIDELITY MSCI ENERGY I...910.00%0.01%0.02%Q1 2021Q3 202310
VBR VANGUARD SMALL-CAP VAL...910.00%0.01%0.02%Q1 2021Q3 202310
EAOA ISHARES ESG AWARE AGGR...910.00%0.01%0.02%Q1 2021Q3 202310
ETN EATON CORP PLC SHS910.01%0.01%0.01%Q1 2021Q3 202310
LIT GLOBAL X LITHIUM & BAT...910.00%0.01%0.02%Q1 2021Q3 202310
ICE INTERCONTINENTAL EXCHA...910.01%0.01%0.01%Q1 2021Q3 202310
LECO LINCOLN ELEC HLDGS INC...910.01%0.01%0.01%Q1 2021Q3 202310
MMC MARSH & MCLENNAN COS I...910.00%0.01%0.02%Q1 2021Q3 202310
MFC MANULIFE FINL CORP COM910.01%0.01%0.01%Q2 2017Q1 202110
TAN INVESCO SOLAR ETF910.00%0.01%0.01%Q1 2021Q3 202310
VIS VANGUARD INDUSTRIALS I...910.01%0.01%0.01%Q1 2021Q3 202310
TDIV FIRST TRUST NASDAQ TEC...910.00%0.01%0.01%Q1 2021Q3 202310
BR BROADRIDGE FINL SOLUTI...910.01%0.01%0.01%Q1 2021Q3 202310
NCLH NORWEGIAN CRUISE LINE ...910.00%0.01%0.01%Q1 2021Q3 202310
JETS U.S. GLOBAL JETS ETF910.00%0.01%0.02%Q1 2021Q3 202310
XLRE REAL ESTATE SELECT SEC...910.00%0.01%0.01%Q1 2021Q3 202310
TFX TELEFLEX INC COM10100.00%0.01%0.01%Q1 2017Q2 201910
COF CAPITAL ONE FINL CORP COM910.00%0.00%0.01%Q4 2016Q3 202310
VTRS VIATRIS INC COM910.00%0.00%0.02%Q1 2021Q3 202310
ZM ZOOM VIDEO COMMUNICATI...910.00%0.00%0.01%Q1 2021Q3 202310
ROK ROCKWELL AUTOMATION IN...910.00%0.00%0.01%Q1 2021Q3 202310
VOX VANGUARD COMMUNICATION...910.00%0.00%0.01%Q1 2021Q3 202310
FBCG FIDELITY BLUE CHIP GRO...910.00%0.00%0.02%Q1 2021Q3 202310
IBHE ISHARES IBONDS 2025 TE...910.00%0.00%0.01%Q1 2021Q3 202310
BWX SPDR BLOOMBERG INTERNA...910.00%0.00%0.01%Q1 2021Q3 202310
FNB FNB CORP PA COM10100.00%0.00%0.00%Q1 2017Q2 201910
JPHY JPMORGAN RESEARCH ENHA...910.00%0.00%0.01%Q1 2021Q3 202310
BSJO INVESCO BULLETSHARES 2...910.00%0.00%0.01%Q1 2021Q3 202310
ARKQ ARK AUTONOMOUS TECHNOL...910.00%0.00%0.00%Q1 2021Q3 202310
BSJN INVESCO BULLETSHARES 2...910.00%0.00%0.01%Q1 2021Q3 202310
VCR VANGUARD CONSUMER DISC...910.00%0.00%0.00%Q1 2021Q3 202310
XRX XEROX HOLDINGS CORP CO...910.00%0.00%0.00%Q1 2021Q3 202310
BIP BROOKFIELD INFRAST PAR...910.00%0.00%0.00%Q1 2021Q3 202310
ATVI ACTIVISION BLIZZARD IN...910.00%0.00%0.00%Q1 2021Q3 202310
TLRY TILRAY INC COM CL 2910.00%0.00%0.00%Q1 2021Q3 202310
WAB WABTEC CORP COM710.00%0.00%0.00%Q1 2019Q1 202310
MJ ETFMG ALTERNATIVE HARV...710.00%0.00%0.00%Q1 2019Q1 202310
BIPC BROOKFIELD INFRASTRUCT...910.00%0.00%0.00%Q1 2021Q3 202310
ET ENERGY TRANSFER L P CO...910.00%0.00%0.00%Q1 2021Q3 202310
CGC CANOPY GROWTH CORP COM910.00%0.00%0.00%Q1 2021Q3 202310
ACB AURORA CANNABIS INC COM910.00%0.00%0.00%Q1 2021Q3 202310
SRPT SAREPTA THERAPEUTICS I...910.00%0.00%0.00%Q1 2021Q3 202310
NWBI NORTHWEST BANCSHARES I...990.14%0.26%0.41%Q3 2017Q3 20199
VUSB VANGUARD ULTRA-SHORT B...990.03%0.26%0.46%Q3 2021Q3 20239
L100PS ARCONIC INC COM720.00%0.13%0.19%Q4 2016Q3 20199
USRT ISHARES TR CRE U S REI...540.02%0.10%0.37%Q1 2017Q3 20199
FDN FIRST TRUST DOW JONES ...610.01%0.10%0.18%Q2 2017Q1 20219
EOT EATON VANCE NATL MUN O...990.02%0.09%0.20%Q2 2017Q2 20199
IJJ ISHARES S&P MID-CAP 40...990.00%0.09%0.18%Q3 2021Q3 20239
GSG ISHARES S&P GSCI COMMO...990.00%0.05%0.16%Q3 2021Q3 20239
FLTB FIDELITY LIMITED TERM ...310.02%0.04%0.07%Q3 2017Q1 20229
ZS ZSCALER INC COM630.00%0.03%0.10%Q4 2018Q1 20239
NXQ NUVEEN SELECT TAX FREE...990.01%0.03%0.04%Q2 2017Q2 20199
ARNC ARCONIC CORPORATION COM810.02%0.03%0.04%Q1 2021Q2 20239
RCL ROYAL CARIBBEAN GROUP COM810.01%0.02%0.04%Q1 2021Q2 20239
IAU ISHARES COMEX GOLD TRUST810.02%0.02%0.03%Q3 2017Q1 20219
NSC NORFOLK SOUTHN CORP COM720.01%0.02%0.09%Q4 2016Q2 20239
MTT WESTERN ASSET MUN DEF ...990.02%0.02%0.02%Q2 2017Q2 20199
GENERAL ELECTRIC CO CO...990.01%0.02%0.03%Q3 2021Q3 20239
IAU ISHARES GOLD TRUST990.01%0.02%0.02%Q3 2021Q3 20239
NTUS NATUS MEDICAL INC DEL COM990.01%0.01%0.01%Q4 2016Q4 20189
DVMT DELL TECHNOLOGIES INC ...990.00%0.01%0.02%Q4 2016Q4 20189
AGR AVANGRID INC COM990.00%0.01%0.02%Q2 2017Q2 20199
JHMM JOHN HANCOCK MULTIFACT...990.01%0.01%0.03%Q3 2021Q3 20239
AXON AXON ENTERPRISE INC COM540.00%0.01%0.02%Q2 2017Q1 20239
IWR ISHARES RUSSELL MIDCAP...990.01%0.01%0.01%Q3 2021Q3 20239
ITRI ITRON INC COM990.00%0.01%0.01%Q4 2016Q4 20189
PGR PROGRESSIVE CORP COM710.00%0.01%0.02%Q1 2021Q3 20239
XRX XEROX CORP COM NEW990.00%0.01%0.01%Q2 2017Q2 20199
WHR WHIRLPOOL CORP COM410.00%0.01%0.01%Q4 2016Q3 20239
CNP CENTERPOINT ENERGY INC...990.00%0.00%0.01%Q4 2016Q4 20189
MTUM ISHARES MSCI USA MOMEN...610.00%0.00%0.02%Q2 2018Q3 20239
TEVA TEVA PHARMACEUTICAL IN...990.00%0.00%0.02%Q4 2016Q4 20189
IP INTL PAPER CO COM410.00%0.00%0.01%Q4 2016Q3 20239
THRM GENTHERM INC COM810.00%0.00%0.02%Q2 2017Q1 20239
EBIX EBIX INC COM NEW990.00%0.00%0.01%Q2 2017Q2 20199
WEC WEC ENERGY GROUP INC COM990.00%0.00%0.01%Q3 2021Q3 20239
WTR AQUA AMERICA INC COM990.00%0.00%0.01%Q2 2017Q2 20199
ARKX ARK SPACE EXPLORATION ...990.00%0.00%0.01%Q3 2021Q3 20239
POST POST HLDGS INC COM990.00%0.00%0.00%Q2 2017Q2 20199
DTM DT MIDSTREAM INC COMMO...990.00%0.00%0.00%Q3 2021Q3 20239
XLNX XILINX INC COM990.00%0.00%0.00%Q2 2017Q2 20199
EXG EATON VANCE TAX MNGD G...540.00%0.00%0.00%Q4 2017Q3 20229
ECL ECOLAB INC COM710.00%0.00%0.00%Q1 2021Q3 20239
STX SEAGATE TECHNOLOGY HLD...990.00%0.00%0.00%Q3 2021Q3 20239
MS MORGAN STANLEY COM NEW710.00%0.00%0.00%Q1 2021Q3 20239
UNIT UNITI GROUP INC COM990.00%0.00%0.00%Q1 2017Q1 20199
NULG NUVEEN ESG LARGE-CAP G...880.00%0.14%0.45%Q4 2021Q3 20238
CLNC COLONY CR REAL ESTATE ...620.06%0.11%0.18%Q2 2018Q1 20218
IDEV ISHARES CORE MSCI INTE...880.02%0.10%0.21%Q4 2021Q3 20238
SIL GLOBAL X SILVER MINERS...880.07%0.10%0.12%Q4 2016Q3 20188
INGN INOGEN INC COM880.05%0.08%0.16%Q4 2016Q3 20188
CI CIGNA CORPORATION COM880.06%0.08%0.09%Q4 2016Q3 20188
FTCS FIRST TRUST CAPITAL ST...880.05%0.06%0.06%Q3 2021Q2 20238
GM GENERAL MTRS CO COM880.02%0.06%0.22%Q4 2016Q3 20188
QCLN FIRST TRUST NASDAQ CLE...880.01%0.04%0.07%Q4 2021Q3 20238
PICK ISHARES MSCI GLOBAL ME...710.02%0.03%0.04%Q1 2021Q1 20238
IVE ISHARES S&P 500 VALUE ETF710.02%0.03%0.03%Q4 2016Q3 20238
GS GOLDMAN SACHS GROUP IN...880.02%0.03%0.03%Q4 2016Q3 20188
ESRX EXPRESS SCRIPTS HLDG C...880.01%0.02%0.04%Q4 2016Q3 20188
AOK ISHARES CORE CONSERVAT...880.01%0.02%0.03%Q4 2021Q3 20238
SCZ ISHARES MSCI EAFE SMAL...710.02%0.02%0.03%Q1 2021Q1 20238
PCG PG&E CORP COM530.00%0.02%0.03%Q4 2016Q4 20188
SDG ISHARES MSCI GLOBAL SU...880.01%0.02%0.03%Q4 2021Q3 20238
PX PRAXAIR INC COM880.01%0.02%0.03%Q4 2016Q3 20188
NKE NIKE INC CL B880.01%0.02%0.03%Q4 2021Q3 20238
MMD MAINSTAY MACKAY DEFIND...880.01%0.01%0.02%Q2 2017Q1 20198
HCP HCP INC COM880.01%0.01%0.02%Q2 2017Q1 20198
GRID FIRST TRUST NASDAQ CLE...880.00%0.01%0.02%Q4 2021Q3 20238
A AGILENT TECHNOLOGIES I...880.01%0.01%0.02%Q4 2021Q3 20238
VBK VANGUARD SMALL-CAP GRO...710.01%0.01%0.02%Q1 2021Q1 20238
PWR QUANTA SVCS INC COM880.01%0.01%0.01%Q2 2017Q1 20198
BTI BRITISH AMERN TOB PLC ...880.00%0.01%0.01%Q2 2017Q1 20198
DFAT DIMENSIONAL U.S. TARGE...880.01%0.01%0.01%Q4 2021Q3 20238
TCO TAUBMAN CTRS INC COM880.01%0.01%0.01%Q2 2017Q1 20198
BP BP PLC SPONSORED ADR710.00%0.01%0.04%Q1 2021Q1 20238
AVY AVERY DENNISON CORP COM880.00%0.01%0.02%Q4 2021Q3 20238
SUSC ISHARES ESG USD CORPOR...610.00%0.01%0.06%Q2 2019Q2 20238
EWT ISHARES MSCI TAIWAN ETF880.01%0.01%0.01%Q4 2016Q3 20188
ARKK ARK INNOVATION ETF710.00%0.01%0.01%Q1 2021Q1 20238
LOGI LOGITECH INTL S A SHS710.01%0.01%0.01%Q1 2021Q1 20238
WTRG ESSENTIAL UTILS INC COM710.01%0.01%0.01%Q1 2021Q1 20238
AMP AMERIPRISE FINL INC COM880.00%0.01%0.02%Q4 2021Q3 20238
MLPX GLOBAL X MLP & ENERGY ...710.00%0.01%0.01%Q1 2021Q1 20238
AET AETNA INC NEW COM880.00%0.01%0.01%Q4 2016Q3 20188
IFN INDIA FD INC COM880.00%0.00%0.01%Q4 2016Q3 20188
FTV FORTIVE CORP COM880.00%0.00%0.01%Q4 2016Q3 20188
FRC FIRST REP BK SAN FRANC...880.00%0.00%0.01%Q4 2021Q3 20238
RIVIAN AUTOMOTIVE INC ...880.00%0.00%0.01%Q4 2021Q3 20238
EL LAUDER ESTEE COS INC CL A510.00%0.00%0.01%Q1 2021Q3 20238
WST WEST PHARMACEUTICAL SV...880.00%0.00%0.01%Q4 2021Q3 20238
IJS ISHARES S&P SMALL-CAP ...880.00%0.00%0.00%Q4 2021Q3 20238
KTB KONTOOR BRANDS INC COM710.00%0.00%0.01%Q1 2021Q1 20238
UNM UNUM GROUP COM880.00%0.00%0.00%Q4 2016Q3 20188
CC CHEMOURS CO COM880.00%0.00%0.01%Q2 2017Q1 20198
AMLP ALERIAN MLP ETF710.00%0.00%0.00%Q1 2021Q1 20238
BABA ALIBABA GROUP HLDG LTD...710.00%0.00%0.01%Q1 2021Q1 20238
INTU INTUIT COM510.00%0.00%0.01%Q1 2021Q3 20238
VSM VERSUM MATLS INC COM880.00%0.00%0.00%Q4 2016Q3 20188
RPM RPM INTL INC COM710.00%0.00%0.01%Q4 2017Q1 20238
VAW VANGUARD MATERIALS IND...880.00%0.00%0.00%Q4 2021Q3 20238
DON WISDOMTREE U.S. MIDCAP...710.00%0.00%0.00%Q1 2021Q1 20238
VDC VANGUARD CONSUMER STAP...880.00%0.00%0.00%Q4 2021Q3 20238
BIOMARIN PHARMACEUTICA...880.00%0.00%0.00%Q4 2016Q3 20188
BNS BANK NOVA SCOTIA HALIF...710.00%0.00%0.00%Q1 2021Q1 20238
PH PARKER-HANNIFIN CORP COM710.00%0.00%0.00%Q3 2021Q3 20238
BMO BANK MONTREAL QUE COM710.00%0.00%0.00%Q1 2021Q1 20238
AKAM AKAMAI TECHNOLOGIES IN...710.00%0.00%0.00%Q1 2021Q1 20238
KYNDRYL HLDGS INC COMM...880.00%0.00%0.00%Q4 2021Q3 20238
CM CANADIAN IMPERIAL BK C...710.00%0.00%0.00%Q1 2021Q1 20238
RY ROYAL BK CDA SUSTAINAB...710.00%0.00%0.00%Q1 2021Q1 20238
RPM INTL INC 2.25 12/1...880.00%0.00%0.00%Q4 2016Q3 20188
DEM WISDOMTREE EMERGING MA...710.00%0.00%0.00%Q1 2021Q1 20238
DHF DREYFUS HIGH YIELD STR...880.00%0.00%0.00%Q2 2017Q1 20198
MKC MCCORMICK & CO INC COM...710.00%0.00%0.00%Q1 2021Q1 20238
DES WISDOMTREE U.S. SMALLC...710.00%0.00%0.00%Q1 2021Q1 20238
ETR ENTERGY CORP NEW COM710.00%0.00%0.00%Q1 2021Q1 20238
VC VISTEON CORP COM NEW880.00%0.00%0.00%Q2 2017Q1 20198
JAAA JANUS HENDERSON AAA CL...770.05%0.58%1.44%Q1 2022Q3 20237
NULV NUVEEN ESG LARGE-CAP V...770.17%0.47%0.55%Q1 2022Q3 20237
BNDX VANGUARD TOTAL INTERNA...430.03%0.40%1.08%Q4 2016Q4 20187
IVW ISHARES S&P 500 GROWTH...770.04%0.11%0.15%Q1 2022Q3 20237
BND VANGUARD TOTAL BOND MA...210.00%0.04%0.24%Q4 2016Q3 20217
SPYG SPDR PORTFOLIO S&P 500...770.03%0.03%0.03%Q1 2022Q3 20237
ES EVERSOURCE ENERGY COM520.01%0.03%0.04%Q2 2018Q1 20237
TT TRANE TECHNOLOGIES PLC...610.00%0.02%0.04%Q1 2021Q4 20227
IR INGERSOLL-RAND PLC SHS770.02%0.02%0.03%Q4 2017Q2 20197
FCOM FIDELITY MSCI COMMUNIC...610.00%0.02%0.05%Q1 2021Q4 20227
CNI CANADIAN NATL RY CO COM770.02%0.02%0.02%Q1 2022Q3 20237
KBE SPDR S&P BANK ETF610.00%0.02%0.09%Q1 2021Q4 20227
EXEL EXELIXIS INC COM770.01%0.02%0.02%Q4 2016Q2 20187
AGM FEDERAL AGRIC MTG CORP...770.01%0.01%0.02%Q1 2022Q3 20237
EW EDWARDS LIFESCIENCES C...610.00%0.01%0.02%Q4 2021Q3 20237
OSW ONESPAWORLD HOLDINGS L...770.01%0.01%0.02%Q1 2022Q3 20237
MFEM PIMCO RAFI DYNAMIC MUL...770.01%0.01%0.02%Q1 2022Q3 20237
SPGI S&P GLOBAL INC COM770.01%0.01%0.02%Q1 2022Q3 20237
ORLY OREILLY AUTOMOTIVE INC...610.00%0.01%0.02%Q4 2021Q3 20237
NGG NATIONAL GRID PLC SPON...770.01%0.01%0.01%Q3 2021Q1 20237
KRBN KRANESHARES GLOBAL CAR...770.00%0.01%0.02%Q1 2022Q3 20237
APU AMERIGAS PARTNERS L P ...430.00%0.01%0.01%Q4 2016Q2 20197
PKG PACKAGING CORP AMER COM770.00%0.01%0.01%Q1 2022Q3 20237
TCPC BLACKROCK TCP CAPITAL ...770.00%0.01%0.01%Q3 2021Q1 20237
FAST FASTENAL CO COM610.00%0.01%0.02%Q4 2021Q3 20237
NOV NATIONAL OILWELL VARCO...770.00%0.01%0.01%Q4 2016Q2 20187
IR INGERSOLL RAND INC COM510.00%0.00%0.01%Q1 2021Q1 20237
LAMR LAMAR ADVERTISING CO N...610.00%0.00%0.01%Q4 2021Q3 20237
VLO VALERO ENERGY CORP NEW...520.00%0.00%0.01%Q4 2016Q4 20227
AJG GALLAGHER ARTHUR J & C...770.00%0.00%0.01%Q1 2022Q3 20237
PMO PUTNAM MUN OPPORTUNITI...610.00%0.00%0.01%Q2 2017Q3 20237
CRSP CRISPR THERAPEUTICS AG...770.00%0.00%0.01%Q1 2022Q3 20237
META ROUNDHILL BALL METAVER...770.00%0.00%0.01%Q1 2022Q3 20237
RLJPRA RLJ LODGING TR CUM CON...610.00%0.00%0.00%Q3 2017Q2 20197
JBLU JETBLUE AWYS CORP COM520.00%0.00%0.01%Q2 2017Q1 20197
TEL TE CONNECTIVITY LTD SHS770.00%0.00%0.00%Q1 2022Q3 20237
CONSTELLATION ENERGY C...770.00%0.00%0.01%Q1 2022Q3 20237
EAOM ISHARES ESG AWARE MODE...770.00%0.00%0.01%Q1 2022Q3 20237
BOTZ GLOBAL X ROBOTICS & AR...610.00%0.00%0.00%Q1 2021Q4 20227
JBGS JBG SMITH PPTYS COM770.00%0.00%0.00%Q4 2017Q2 20197
PAY VERIFONE SYS INC COM770.00%0.00%0.00%Q4 2016Q2 20187
APC ANADARKO PETE CORP COM770.00%0.00%0.00%Q4 2016Q2 20187
WRAP WRAP TECHNOLOGIES INC COM510.00%0.00%0.00%Q2 2019Q3 20227
AL AIR LEASE CORP CL A770.00%0.00%0.00%Q4 2017Q2 20197
AVNW AVIAT NETWORKS INC COM...770.00%0.00%0.00%Q3 2021Q1 20237
AMAT APPLIED MATLS INC COM410.00%0.00%0.00%Q1 2021Q3 20237
CHART INDS INC 2 08/01...770.00%0.00%0.00%Q4 2016Q2 20187
SHELL PLC SPON ADS770.00%0.00%0.00%Q1 2022Q3 20237
PEAK HEALTHPEAK PROPERTIES ...610.00%0.00%0.00%Q1 2021Q4 20227
SBRA SABRA HEALTH CARE REIT...770.00%0.00%0.00%Q3 2017Q1 20197
MIC MACQUARIE INFRASTRUCTU...770.00%0.00%0.00%Q4 2017Q2 20197
RUBY RUBIUS THERAPEUTICS IN...610.00%0.00%0.00%Q1 2021Q4 20227
ON ON SEMICONDUCTOR CORP COM610.00%0.00%0.00%Q1 2021Q4 20227
NM NAVIOS MARITIME HOLDIN...770.00%0.00%0.00%Q1 2017Q3 20187
SLF SUN LIFE FINANCIAL INC...770.00%0.00%0.00%Q1 2022Q3 20237
OGN ORGANON & CO COMMON STOCK770.00%0.00%0.00%Q3 2021Q1 20237
ARCHER AVIATION INC CO...770.00%0.00%0.00%Q1 2022Q3 20237
ZIMVIE INC COM770.00%0.00%0.00%Q1 2022Q3 20237
OSTK OVERSTOCK COM INC DEL COM663.88%7.38%14.56%Q4 2016Q1 20186
BRKA BERKSHIRE HATHAWAY INC...662.40%2.58%2.76%Q4 2016Q1 20186
MGA MAGNA INTL INC COM660.18%0.50%0.76%Q2 2017Q3 20186
DWDP DOWDUPONT INC COM660.08%0.17%0.23%Q4 2017Q1 20196
IBTD ISHARES IBONDS DEC 202...660.15%0.15%0.16%Q2 2022Q3 20236
WPC W P CAREY INC COM660.02%0.13%0.37%Q2 2017Q3 20186
VTEB VANGUARD TAX-EXEMPT BO...660.05%0.11%0.14%Q2 2022Q3 20236
URA GLOBAL X URANIUM ETF660.10%0.11%0.11%Q2 2017Q3 20186
MON MONSANTO CO NEW COM660.04%0.07%0.08%Q4 2016Q1 20186
SH PROSHARES SHORT S&P 500660.04%0.06%0.07%Q4 2016Q1 20186
FIXD FIRST TRUST TCW OPPORT...420.00%0.05%0.24%Q4 2020Q2 20226
GH GUARDANT HEALTH INC COM310.02%0.04%0.05%Q1 2019Q3 20226
ISTB ISHARES CORE 1-5 YEAR ...660.02%0.02%0.02%Q4 2016Q1 20186
MTB M & T BK CORP COM660.01%0.02%0.02%Q2 2022Q3 20236
IBDN ISHARES IBONDS DEC 202...510.01%0.01%0.02%Q1 2021Q3 20226
SUB ISHARES SHORT-TERM NAT...660.01%0.01%0.02%Q2 2022Q3 20236
REGN REGENERON PHARMACEUTIC...660.01%0.01%0.02%Q4 2016Q1 20186
MSCI MSCI INC COM410.00%0.01%0.02%Q4 2021Q3 20236
TTE TOTAL S A SPONSORED ADS420.00%0.01%0.05%Q4 2016Q2 20196
NDAQ NASDAQ INC COM660.00%0.01%0.02%Q4 2021Q1 20236
SQM SOCIEDAD QUIMICA MINER...660.01%0.01%0.01%Q3 2017Q4 20186
SYNA SYNAPTICS INC COM510.01%0.01%0.02%Q2 2017Q1 20236
NFLX NETFLIX INC COM420.01%0.01%0.01%Q1 2022Q3 20236
KRE SPDR S&P REGIONAL BANK...510.00%0.01%0.02%Q4 2021Q3 20236
VGK VANGUARD FTSE EUROPE ETF660.00%0.01%0.02%Q3 2017Q4 20186
PTON PELOTON INTERACTIVE IN...660.01%0.01%0.02%Q1 2022Q2 20236
VOE VANGUARD MID-CAP VALUE...420.00%0.01%0.02%Q4 2016Q3 20236
FCTR FIRST TRUST LUNT U.S. ...660.00%0.01%0.01%Q3 2021Q4 20226
NEA NUVEEN AMT FREE QLTY M...660.01%0.01%0.01%Q2 2022Q3 20236
BBY BEST BUY INC COM420.00%0.01%0.01%Q4 2016Q3 20226
EIM EATON VANCE MUN BD FD COM660.00%0.00%0.01%Q2 2022Q3 20236
CBU COMMUNITY BK SYS INC COM420.00%0.00%0.01%Q4 2016Q2 20196
CDW CDW CORP COM420.00%0.00%0.02%Q1 2022Q3 20236
BLE BLACKROCK MUNI INCOME ...660.00%0.00%0.01%Q2 2022Q3 20236
VMO INVESCO MUN OPPORTUNIT...660.00%0.00%0.01%Q2 2022Q3 20236
MUI BLACKROCK MUNICIPAL IN...660.00%0.00%0.00%Q2 2022Q3 20236
BSJM INVESCO BULLETSHARES 2...510.00%0.00%0.01%Q1 2021Q3 20226
EXPD EXPEDITORS INTL WASH I...410.00%0.00%0.01%Q4 2021Q3 20236
WARNER BROS DISCOVERY ...660.00%0.00%0.01%Q2 2022Q3 20236
OEF ISHARES S&P 100 ETF660.00%0.00%0.00%Q3 2021Q4 20226
MVF BLACKROCK MUNIVEST FD ...660.00%0.00%0.00%Q2 2022Q3 20236
FANG DIAMONDBACK ENERGY INC...660.00%0.00%0.00%Q4 2021Q1 20236
ALL ALLSTATE CORP COM660.00%0.00%0.00%Q4 2016Q1 20186
SALESFORCE COM INC 0.2...660.00%0.00%0.00%Q4 2016Q1 20186
DHI D R HORTON INC COM410.00%0.00%0.01%Q1 2021Q3 20236
EA ELECTRONIC ARTS INC COM410.00%0.00%0.01%Q4 2021Q3 20236
CTXS CITRIX SYS INC COM420.00%0.00%0.01%Q4 2016Q1 20226
CXE MFS HIGH INCOME MUN TR...660.00%0.00%0.00%Q2 2022Q3 20236
MU MICRON TECHNOLOGY INC COM660.00%0.00%0.00%Q2 2017Q3 20186
SHOP SHOPIFY INC CL A660.00%0.00%0.01%Q4 2021Q1 20236
DIA SPDR DOW JONES INDUSTR...660.00%0.00%0.00%Q3 2021Q4 20226
BFZ BLACKROCK CALIF MUN IN...660.00%0.00%0.00%Q2 2022Q3 20236
WMB WILLIAMS COS INC COM660.00%0.00%0.00%Q4 2021Q1 20236
MAS MASCO CORP COM410.00%0.00%0.00%Q1 2021Q2 20236
DRI DARDEN RESTAURANTS INC...420.00%0.00%0.00%Q4 2021Q3 20236
NAD NUVEEN QUALITY MUNCP I...660.00%0.00%0.00%Q2 2022Q3 20236
GXO LOGISTICS INCORPOR...660.00%0.00%0.00%Q4 2021Q1 20236
YETI YETI HLDGS INC COM420.00%0.00%0.00%Q1 2019Q3 20236
XPO XPO LOGISTICS INC COM660.00%0.00%0.00%Q4 2021Q1 20236
MYD BLACKROCK MUNIYIELD FD...660.00%0.00%0.00%Q2 2022Q3 20236
MQT BLACKROCK MUNIYIELD QU...660.00%0.00%0.00%Q2 2022Q3 20236
PZC PIMCO CALIF MUN INCOME...660.00%0.00%0.00%Q2 2022Q3 20236
VKI INVESCO ADVANTAGE MUN ...660.00%0.00%0.00%Q2 2022Q3 20236
DSM BNY MELLON STRATEGIC M...660.00%0.00%0.00%Q2 2022Q3 20236
VGM INVESCO TR INVT GRADE ...660.00%0.00%0.00%Q2 2022Q3 20236
PMM PUTNAM MANAGED MUN INC...660.00%0.00%0.00%Q2 2022Q3 20236
AFB ALLIANCEBERNSTEIN NATL...660.00%0.00%0.00%Q2 2022Q3 20236
HCKT HACKETT GROUP INC COM660.00%0.00%0.00%Q4 2021Q1 20236
PRU PRUDENTIAL FINL INC COM660.00%0.00%0.00%Q4 2021Q1 20236
MVT BLACKROCK MUNIVEST FD ...660.00%0.00%0.00%Q2 2022Q3 20236
FMN FEDERATED HERMES PREM ...660.00%0.00%0.00%Q2 2022Q3 20236
CMU MFS HIGH YIELD MUN TR ...660.00%0.00%0.00%Q2 2022Q3 20236
LEO BNY MELLON STRATEGIC M...660.00%0.00%0.00%Q2 2022Q3 20236
SHE SPDR SSGA GENDER DIVER...660.00%0.00%0.00%Q4 2021Q1 20236
KARS KRANESHARES ELECTRIC V...660.00%0.00%0.00%Q2 2022Q3 20236
MYN BLACKROCK MUNIYIELD N ...660.00%0.00%0.00%Q2 2022Q3 20236
EMBECTA CORP COMMON STOCK660.00%0.00%0.00%Q2 2022Q3 20236
BAMR BROOKFIELD ASSET MGMT ...660.00%0.00%0.00%Q3 2021Q4 20226
MUC BLACKROCK MUNIHLDNGS C...660.00%0.00%0.00%Q2 2022Q3 20236
MQY BLACKROCK MUNIYILD QUL...660.00%0.00%0.00%Q2 2022Q3 20236
MYI BLACKROCK MUNIYIELD QU...660.00%0.00%0.00%Q2 2022Q3 20236
MHN BLACKROCK MUNIHLDGS NY...660.00%0.00%0.00%Q2 2022Q3 20236
PMF PIMCO MUN INCOME FD COM660.00%0.00%0.00%Q2 2022Q3 20236
TRS TRIMAS CORP COM NEW550.19%0.22%0.26%Q1 2022Q1 20235
EQT EQT CORP COM550.04%0.22%0.29%Q4 2016Q4 20175
LSXMA LIBERTY MEDIA CORP DEL...550.12%0.17%0.20%Q1 2022Q1 20235
FLDR FIDELITY LOW DURATION ...550.00%0.14%0.70%Q2 2018Q2 20195
COMT ISHARES U.S. ETF TRUST...320.00%0.07%0.16%Q2 2022Q3 20235
JPMORGAN INCOME ETF550.04%0.06%0.08%Q3 2022Q3 20235
IBTE ISHARES IBONDS DEC 202...550.03%0.06%0.10%Q3 2022Q3 20235
CTRL CONTROL4 CORP COM550.03%0.06%0.09%Q4 2016Q4 20175
IBTF ISHARES IBONDS DEC 202...550.03%0.06%0.10%Q3 2022Q3 20235
MELI MERCADOLIBRE INC COM550.04%0.05%0.06%Q1 2022Q1 20235
GRWG GROWGENERATION CORP COM320.00%0.05%0.13%Q4 2020Q1 20225
CLNE CLEAN ENERGY FUELS COR...550.04%0.05%0.06%Q1 2022Q1 20235
SPYX SPDR S&P 500 FOSSIL FU...550.04%0.04%0.04%Q1 2022Q1 20235
ROP ROPER TECHNOLOGIES INC...550.02%0.03%0.05%Q4 2016Q4 20175
SOLID POWER INC CLASS ...550.02%0.03%0.03%Q1 2022Q1 20235
BRKS BROOKS AUTOMATION INC COM410.00%0.03%0.04%Q4 2016Q1 20235
TER TERADYNE INC COM550.02%0.03%0.03%Q1 2022Q1 20235
FDMO FIDELITY MOMENTUM FACT...550.01%0.02%0.06%Q2 2018Q2 20195
FLGT FULGENT GENETICS INC COM550.01%0.02%0.03%Q1 2022Q1 20235
SE SEA LTD SPONSORD ADS550.01%0.02%0.03%Q1 2022Q1 20235
NVCR NOVOCURE LTD ORD SHS550.01%0.02%0.02%Q1 2022Q1 20235
CRWD CROWDSTRIKE HLDGS INC ...550.01%0.02%0.02%Q1 2022Q1 20235
WD WALKER & DUNLOP INC COM550.01%0.02%0.02%Q1 2022Q1 20235
CELG CELGENE CORP COM320.00%0.02%0.03%Q4 2016Q2 20195
JCPB JPMORGAN CORE PLUS BON...410.01%0.01%0.02%Q1 2021Q2 20225
BL BLACKLINE INC COM550.01%0.01%0.02%Q1 2022Q1 20235
DATA TABLEAU SOFTWARE INC CL A550.00%0.01%0.02%Q4 2016Q4 20175
DOCN DIGITALOCEAN HLDGS INC...550.01%0.01%0.01%Q1 2022Q1 20235
KNSL KINSALE CAP GROUP INC COM550.01%0.01%0.01%Q1 2022Q1 20235
TFC TRUIST FINL CORP COM410.00%0.01%0.01%Q1 2021Q2 20225
ALRM ALARM COM HLDGS INC COM550.01%0.01%0.01%Q1 2022Q1 20235
NXP NUVEEN SELECT TAX FREE...550.01%0.01%0.01%Q3 2017Q3 20185
IDXX IDEXX LABS INC COM410.00%0.01%0.02%Q4 2021Q3 20235
HEDJ WISDOMTREE EUROPE HEDG...550.01%0.01%0.01%Q4 2017Q4 20185
HYXF ISHARES ESG ADVANCED H...550.01%0.01%0.01%Q1 2022Q1 20235
FSTA FIDELITY COVINGTON TRU...550.00%0.01%0.01%Q3 2022Q3 20235
GAN GAN LTD SHS550.00%0.00%0.01%Q1 2022Q1 20235
SIVB SVB FINANCIAL GROUP COM550.00%0.00%0.01%Q4 2021Q4 20225
CE CELANESE CORP DEL COM410.00%0.00%0.01%Q4 2021Q3 20235
TDC TERADATA CORP DEL COM550.00%0.00%0.01%Q4 2016Q4 20175
LUMN CENTURYLINK INC COM410.00%0.00%0.01%Q4 2016Q2 20185
MNST MONSTER BEVERAGE CORP ...550.00%0.00%0.00%Q1 2022Q1 20235
HSIC HENRY SCHEIN INC COM550.00%0.00%0.00%Q1 2022Q1 20235
ALKS ALKERMES PLC SHS550.00%0.00%0.00%Q1 2022Q1 20235
WLTW WILLIS TOWERS WATSON P...550.00%0.00%0.00%Q1 2022Q1 20235
EMXF ISHARES ESG ADVANCED M...550.00%0.00%0.00%Q1 2022Q1 20235
MDU MDU RES GROUP INC COM550.00%0.00%0.00%Q1 2022Q1 20235
WABASH NATL CORP 3.375...550.00%0.00%0.00%Q4 2016Q4 20175
HELIX ENERGY SOLUTIONS...550.00%0.00%0.00%Q4 2016Q4 20175
CRNC CERENCE INC COM550.00%0.00%0.00%Q1 2022Q1 20235
OKE ONEOK INC NEW COM410.00%0.00%0.01%Q4 2021Q3 20235
ANNALY CAPITAL MANAGEM...550.00%0.00%0.00%Q3 2022Q3 20235
SB SAFE BULKERS INC COM550.00%0.00%0.00%Q4 2021Q4 20225
AMLP ALERIAN MLP ETF550.00%0.00%0.00%Q4 2017Q4 20185
RQI COHEN & STEERS QUALITY...550.00%0.00%0.00%Q4 2017Q4 20185
WH WYNDHAM HOTELS & RESOR...550.00%0.00%0.00%Q2 2018Q2 20195
EDIT EDITAS MEDICINE INC COM550.00%0.00%0.00%Q1 2022Q1 20235
QCP QUALITY CARE PPTYS INC...550.00%0.00%0.00%Q2 2017Q2 20185
STEM STEM INC COM410.00%0.00%0.00%Q4 2021Q1 20235
TMUS T MOBILE US INC COM550.00%0.00%0.00%Q4 2017Q4 20185
MEDIDATA SOLUTIONS INC...550.00%0.00%0.00%Q4 2016Q4 20175
HZNP HORIZON THERAPEUTICS P...410.00%0.00%0.00%Q3 2021Q1 20235
AGNPRA ALLERGAN PLC PFD CONV ...550.00%0.00%0.00%Q4 2016Q4 20175
GPC GENUINE PARTS CO COM550.00%0.00%0.00%Q4 2017Q4 20185
CDK CDK GLOBAL INC COM210.00%0.00%0.00%Q2 2018Q2 20225
RHI ROBERT HALF INTL INC COM550.00%0.00%0.00%Q2 2017Q2 20185
UTF COHEN & STEERS INFRAST...550.00%0.00%0.00%Q3 2022Q3 20235
PRICELINE GRP INC 1 03...550.00%0.00%0.00%Q4 2016Q4 20175
ASG LIBERTY ALL-STAR GROWT...550.00%0.00%0.00%Q2 2017Q2 20185
LAC LITHIUM AMERS CORP NEW...550.00%0.00%0.00%Q2 2018Q2 20195
CONN CONNS INC COM550.00%0.00%0.00%Q4 2021Q4 20225
BHF BRIGHTHOUSE FINL INC COM410.00%0.00%0.00%Q4 2017Q4 20225
VICTORIAS SECRET AND C...550.00%0.00%0.00%Q4 2021Q4 20225
FTRCQ FRONTIER COMMUNICATION...550.00%0.00%0.00%Q2 2017Q2 20185
UP WHEELS UP EXPERIENCE I...550.00%0.00%0.00%Q1 2022Q1 20235
PGHEF PENGROWTH ENERGY CORP COM550.00%0.00%0.00%Q1 2017Q1 20185
BBU BROOKFIELD BUSINESS PA...550.00%0.00%0.00%Q2 2017Q2 20185
WIN WINDSTREAM HLDGS INC C...410.00%0.00%0.00%Q4 2016Q1 20185
ORION OFFICE REIT INC COM550.00%0.00%0.00%Q1 2022Q1 20235
UAL UNITED AIRLS HLDGS INC...550.00%0.00%0.00%Q1 2022Q1 20235
WTM WHITE MTNS INS GROUP L...443.06%11.26%15.46%Q4 2016Q3 20174
FDVV FIDELITY HIGH DIVIDEND...222.44%2.82%3.75%Q4 2018Q3 20234
EWU ISHARES MSCI UNITED KI...440.30%0.31%0.31%Q4 2016Q3 20174
SNV SYNOVUS FINL CORP COM NEW440.15%0.24%0.30%Q4 2017Q3 20184
DOW DOW CHEM CO COM440.00%0.11%0.16%Q4 2016Q3 20174
TRP TC ENERGY CORP COM220.05%0.09%0.12%Q4 2020Q4 20214
QQQ POWERSHARES QQQ TRUST,...440.04%0.07%0.14%Q2 2017Q1 20184
BKLN INVESCO SENIOR LOAN ETF440.06%0.07%0.07%Q3 2018Q2 20194
PTY PIMCO CORPORATE & INCO...440.06%0.06%0.06%Q3 2018Q2 20194
IHF ISHARES U.S. HEALTHCAR...440.04%0.06%0.08%Q3 2018Q2 20194
HTEC ROBO GLOBAL HEALTHCARE...210.00%0.06%0.08%Q1 2021Q1 20234
XBI SPDR S&P BIOTECH ETF440.04%0.05%0.05%Q4 2016Q3 20174
CYBR CYBERARK SOFTWARE LTD SHS440.03%0.04%0.05%Q3 2018Q2 20194
GNR SPDR S&P GLOBAL NATURA...310.00%0.04%0.12%Q2 2018Q2 20214
OSUR ORASURE TECHNOLOGIES I...440.02%0.03%0.04%Q2 2017Q1 20184
DOCU DOCUSIGN INC COM310.01%0.03%0.05%Q1 2021Q1 20224
DD DU PONT E I DE NEMOURS...440.00%0.03%0.06%Q4 2016Q3 20174
DVN DEVON ENERGY CORP NEW COM220.00%0.02%0.04%Q4 2016Q1 20224
POT POTASH CORP SASK INC COM440.02%0.02%0.02%Q4 2016Q3 20174
LITE LUMENTUM HLDGS INC COM440.01%0.01%0.02%Q1 2022Q4 20224
SCHM SCHWAB U.S. MID-CAP ETF440.01%0.01%0.01%Q4 2022Q3 20234
RIO RIO TINTO PLC SPONSORE...440.01%0.01%0.01%Q3 2018Q2 20194
UNG UNITED STATES NATURAL ...440.01%0.01%0.01%Q4 2016Q3 20174
SCHG SCHWAB U.S. LARGE-CAP ...440.01%0.01%0.01%Q4 2022Q3 20234
IDRV ISHARES SELF-DRIVING E...440.01%0.01%0.01%Q4 2022Q3 20234
FSK FS KKR CAPITAL CORP COM440.00%0.01%0.01%Q3 2018Q2 20194
SCHV SCHWAB U.S. LARGE-CAP ...440.01%0.01%0.01%Q4 2022Q3 20234
TLK P T TELEKOMUNIKASI IND...440.01%0.01%0.01%Q4 2022Q3 20234
KTF DEUTSCHE MUN INCOME COM440.01%0.01%0.01%Q2 2017Q1 20184
ICF ISHARES COHEN & STEERS...440.00%0.01%0.02%Q4 2016Q3 20174
KTF DWS MUN INCOME TR NEW COM440.01%0.01%0.01%Q2 2018Q1 20194
SCHX SCHWAB U.S. LARGE-CAP ETF440.01%0.01%0.01%Q4 2022Q3 20234
SCHA SCHWAB U.S. SMALL-CAP ETF440.01%0.01%0.01%Q4 2022Q3 20234
BIL SPDR BLOOMBERG 1-3 MON...440.01%0.01%0.01%Q2 2022Q1 20234
GERN GERON CORP COM440.01%0.01%0.01%Q4 2016Q3 20174
HPT HOSPITALITY PPTYS TR C...440.01%0.01%0.01%Q4 2016Q3 20174
VYMI VANGUARD INTERNATIONAL...440.01%0.01%0.01%Q4 2022Q3 20234
AMBC AMBAC FINL GROUP INC C...440.01%0.01%0.01%Q4 2016Q3 20174
VIGI VANGUARD INTERNATIONAL...440.01%0.01%0.01%Q4 2022Q3 20234
BLDR BUILDERS FIRSTSOURCE I...440.00%0.01%0.01%Q4 2022Q3 20234
INGR INGREDION INC COM440.00%0.00%0.01%Q4 2021Q3 20224
MLPA GLOBAL X MLP ETF440.00%0.00%0.00%Q4 2022Q3 20234
SNH SENIOR HSG PPTYS TR SH...440.00%0.00%0.00%Q4 2016Q3 20174
BWA BORGWARNER INC COM440.00%0.00%0.01%Q4 2021Q3 20224
FSLR FIRST SOLAR INC COM440.00%0.00%0.00%Q4 2022Q3 20234
BSCO INVESCO BULLETSHARES 2...440.00%0.00%0.00%Q4 2022Q3 20234
GRNB VANECK VECTORS GREEN B...440.00%0.00%0.00%Q2 2018Q1 20194
SDY SPDR S&P DIVIDEND ETF440.00%0.00%0.00%Q4 2022Q3 20234
EPD ENTERPRISE PRODS PARTN...440.00%0.00%0.00%Q2 2022Q1 20234
QRVO QORVO INC COM440.00%0.00%0.01%Q4 2021Q3 20224
BSCP INVESCO BULLETSHARES 2...440.00%0.00%0.00%Q4 2022Q3 20234
SCHH SCHWAB U.S. REIT ETF440.00%0.00%0.00%Q4 2022Q3 20234
SCHZ SCHWAB US AGGREGATE BO...440.00%0.00%0.00%Q4 2022Q3 20234
LULU LULULEMON ATHLETICA IN...440.00%0.00%0.00%Q4 2022Q3 20234
NVO NOVO-NORDISK A S ADR440.00%0.00%0.00%Q4 2016Q3 20174
ITB ISHARES U.S. HOME CONS...310.00%0.00%0.00%Q2 2022Q3 20234
CWB SPDR BLOOMBERG CONVERT...440.00%0.00%0.00%Q4 2021Q3 20224
AVNS AVANOS MED INC COM440.00%0.00%0.00%Q2 2018Q1 20194
SCHO SCHWAB SHORT-TERM US T...440.00%0.00%0.00%Q4 2022Q3 20234
MACQUARIE INFRASTRUCTU...440.00%0.00%0.00%Q4 2016Q3 20174
EMLP FIRST TRUST NORTH AMER...440.00%0.00%0.00%Q4 2021Q3 20224
VMBS VANGUARD MORTGAGE-BACK...440.00%0.00%0.00%Q4 2022Q3 20234
AIR LEASE CORP 3.875 1...440.00%0.00%0.00%Q4 2016Q3 20174
FVD FIRST TRUST VALUE LINE...210.00%0.00%0.00%Q1 2019Q3 20214
SCHE SCHWAB EMERGING MARKET...440.00%0.00%0.00%Q4 2022Q3 20234
JCI JOHNSON CTLS INTL PLC SHS440.00%0.00%0.00%Q4 2022Q3 20234
HYH HALYARD HEALTH INC COM440.00%0.00%0.00%Q2 2017Q1 20184
ACLS AXCELIS TECHNOLOGIES I...440.00%0.00%0.00%Q4 2022Q3 20234
VOXX VOXX INTL CORP CL A440.00%0.00%0.00%Q2 2022Q1 20234
BLD TOPBUILD CORP COM440.00%0.00%0.00%Q3 2022Q2 20234
FCX FREEPORT-MCMORAN INC CL B210.00%0.00%0.00%Q1 2022Q3 20234
VMW VMWARE INC CL A COM210.00%0.00%0.00%Q1 2019Q3 20214
BOTTOMLINE TECH DEL IN...440.00%0.00%0.00%Q4 2016Q3 20174
KLAC KLA CORP COM NEW440.00%0.00%0.00%Q4 2022Q3 20234
BOE BLACKROCK ENHANCED GLO...440.00%0.00%0.00%Q4 2021Q3 20224
MDSO MEDIDATA SOLUTIONS INC...440.00%0.00%0.00%Q3 2018Q2 20194
IWN ISHARES RUSSELL 2000 V...440.00%0.00%0.00%Q4 2022Q3 20234
AEF ABRDN EMRG MKTS EQTY I...440.00%0.00%0.00%Q4 2022Q3 20234
TNET TRINET GROUP INC COM440.00%0.00%0.00%Q4 2022Q3 20234
SPLG SPDR PORTFOLIO S&P 500...310.00%0.00%0.00%Q1 2021Q1 20224
X UNITED STATES STL CORP...440.00%0.00%0.00%Q4 2022Q3 20234
EOG EOG RES INC COM310.00%0.00%0.00%Q4 2021Q1 20234
GMED GLOBUS MED INC CL A440.00%0.00%0.00%Q4 2022Q3 20234
AMD ADVANCED MICRO DEVICES...440.00%0.00%0.00%Q4 2022Q3 20234
FBCV FIDELITY BLUE CHIP VAL...440.00%0.00%0.00%Q3 2022Q2 20234
RWO SPDR DOW JONES GLOBAL ...440.00%0.00%0.00%Q2 2022Q1 20234
DKNG DRAFTKINGS INC COM CL A310.00%0.00%0.00%Q1 2021Q1 20224
CAPSTONE GREEN ENERGY ...440.00%0.00%0.00%Q3 2022Q2 20234
DRAFTKINGS INC NEW COM...440.00%0.00%0.00%Q2 2022Q1 20234
AIGWS AMERICAN INTL GROUP IN...440.00%0.00%0.00%Q4 2016Q3 20174
PBP POWERSHARES S&P 500 BU...440.00%0.00%0.00%Q2 2017Q1 20184
RMR RMR GROUP INC CL A440.00%0.00%0.00%Q4 2016Q3 20174
NEAR ISHARES SHORT MATURITY...210.07%1.02%2.92%Q3 2017Q4 20183
ICVT ISHARES CONVERTIBLE BO...210.00%0.12%0.35%Q3 2018Q4 20223
EMGF ISHARES EDGE MSCI MULT...330.06%0.07%0.10%Q4 2017Q2 20183
OMP OASIS MIDSTREAM PARTNE...210.04%0.06%0.10%Q3 2018Q2 20193
MINT PIMCO ENHANCED SHORT M...330.00%0.04%0.09%Q1 2018Q3 20183
IBTG ISHARES IBONDS DEC 202...330.00%0.04%0.06%Q1 2023Q3 20233
EUSB ISHARES ESG ADVANCED T...330.04%0.04%0.04%Q1 2022Q3 20223
KRNT KORNIT DIGITAL LTD SHS330.02%0.03%0.03%Q1 2017Q3 20173
RAI REYNOLDS AMERICAN INC COM330.02%0.03%0.03%Q4 2016Q2 20173
TDOC TELADOC INC COM330.02%0.03%0.03%Q1 2017Q3 20173
PCTY PAYLOCITY HLDG CORP COM210.00%0.02%0.03%Q2 2017Q1 20233
SIX SIX FLAGS ENTMT CORP N...330.02%0.02%0.02%Q4 2018Q2 20193
SPLS STAPLES INC COM330.00%0.02%0.04%Q4 2016Q2 20173
VNQI VANGUARD GLOBAL EX-U.S...330.01%0.01%0.01%Q1 2018Q3 20183
CMPX COMPASS THERAPEUTICS I...330.01%0.01%0.02%Q4 2021Q2 20223
VXX BARCLAYS BK PLC IPATH ...330.01%0.01%0.01%Q4 2016Q2 20173
GINN GOLDMAN SACHS INNOVATE...210.01%0.01%0.01%Q1 2021Q4 20213
HBI HANESBRANDS INC COM210.00%0.01%0.01%Q4 2016Q1 20213
GTX GARRETT MOTION INC COM330.01%0.01%0.01%Q4 2018Q2 20193
SCG SCANA CORP NEW COM330.00%0.01%0.01%Q2 2017Q4 20173
LUMN LUMEN TECHNOLOGIES INC...210.00%0.01%0.01%Q3 2021Q1 20233
VXX IPATH S&P 500 VIX SHOR...330.00%0.01%0.01%Q3 2017Q1 20183
VT VANGUARD TOTAL WORLD S...330.00%0.01%0.01%Q4 2021Q2 20223
GE HEALTHCARE TECHNOLO...330.00%0.01%0.01%Q1 2023Q3 20233
BFK BLACKROCK MUN INCOME T...330.00%0.00%0.01%Q3 2021Q1 20223
NVAX NOVAVAX INC COM NEW330.00%0.00%0.01%Q2 2022Q4 20223
VTIP VANGUARD SHORT-TERM IN...330.00%0.00%0.01%Q2 2022Q4 20223
NYLD NRG YIELD INC CL C330.00%0.00%0.01%Q4 2017Q2 20183
MUB ISHARES NATIONAL MUNI ...210.00%0.00%0.01%Q4 2016Q3 20173
AIMC ALTRA INDL MOTION CORP...330.00%0.00%0.00%Q4 2018Q2 20193
FCHPRA FELCOR LODGING TR INC ...330.00%0.00%0.00%Q4 2016Q2 20173
TAK TAKEDA PHARMACEUTICAL ...210.00%0.00%0.01%Q1 2019Q1 20213
DBEF XTRACKERS MSCI EAFE HE...330.00%0.00%0.00%Q1 2022Q3 20223
TYFDL TYSON FOODS INC TANG E...330.00%0.00%0.00%Q4 2016Q2 20173
WFM WHOLE FOODS MKT INC COM330.00%0.00%0.00%Q4 2016Q2 20173
TANGO THERAPEUTICS INC...330.00%0.00%0.00%Q1 2023Q3 20233
RYLD GLOBAL X RUSSELL 2000 ...330.00%0.00%0.00%Q3 2022Q1 20233
ARKF ARK FINTECH INNOVATION...330.00%0.00%0.00%Q3 2022Q1 20233
KRANESHARES EUROPEAN C...330.00%0.00%0.00%Q2 2022Q4 20223
CMS CMS ENERGY CORP COM330.00%0.00%0.00%Q1 2022Q3 20223
ADM ARCHER DANIELS MIDLAND...110.00%0.00%0.00%Q2 2022Q3 20233
TWTR TWITTER INC COM210.00%0.00%0.00%Q1 2019Q1 20213
CCP CARE CAP PPTYS INC COM330.00%0.00%0.00%Q4 2016Q2 20173
RDSB ROYAL DUTCH SHELL PLC ...210.00%0.00%0.00%Q1 2021Q4 20213
PAVE GLOBAL X U.S. INFRASTR...110.00%0.00%0.00%Q1 2021Q2 20223
CHD CHURCH & DWIGHT CO INC...330.00%0.00%0.00%Q4 2021Q2 20223
PHH PHH CORP COM NEW330.00%0.00%0.00%Q4 2016Q2 20173
CTAS CINTAS CORP COM110.00%0.00%0.00%Q2 2022Q3 20233
OPEN OPENDOOR TECHNOLOGIES ...330.00%0.00%0.00%Q3 2022Q1 20233
NRG NRG ENERGY INC COM NEW110.00%0.00%0.00%Q4 2016Q3 20213
BMRN BIOMARIN PHARMACEUTICA...330.00%0.00%0.00%Q4 2018Q2 20193
PSMG INVESCO GROWTH MULTI-A...330.00%0.00%0.00%Q3 2022Q1 20233
FBND FIDELITY TOTAL BOND ETF224.57%4.74%4.91%Q2 2023Q3 20232
FLOT ISHARES FLOATING RATE ...221.63%1.63%1.64%Q4 2016Q1 20172
ALEC ALECTOR INC COM110.24%0.97%1.69%Q3 2019Q4 20202
GBIL GOLDMAN SACHS ACCESS T...220.63%0.92%1.22%Q2 2019Q3 20192
RDVY FIRST TRUST NASDAQ RIS...220.00%0.61%1.22%Q2 2018Q3 20182
BROOKFIELD CORP CL A L...220.57%0.59%0.60%Q4 2022Q1 20232
SHY ISHARES 1-3 YEAR TREAS...220.01%0.46%0.92%Q4 2016Q1 20172
PCAR PACCAR INC COM220.12%0.15%0.19%Q3 2018Q4 20182
BROOKFIELD ASSET MANAG...220.14%0.14%0.15%Q4 2022Q1 20232
FIBR ISHARES EDGE U.S. FIXE...220.00%0.11%0.22%Q2 2017Q3 20172
NUBD NUSHARES ESG U.S. AGGR...220.05%0.09%0.13%Q3 2018Q4 20182
DBC INVESCO DB COMMODITY I...220.07%0.07%0.07%Q2 2018Q3 20182
VGIT VANGUARD INTERMEDIATE-...220.02%0.06%0.10%Q1 2022Q2 20222
DBA POWERSHARES DB AGRICUL...220.06%0.06%0.06%Q4 2017Q1 20182
DBC POWERSHARES DB COMMODI...220.06%0.06%0.06%Q4 2017Q1 20182
DBA INVESCO DB AGRICULTURE...220.06%0.06%0.07%Q2 2018Q3 20182
SNI SCRIPPS NETWORKS INTER...220.00%0.05%0.09%Q2 2017Q3 20172
BELFB BEL FUSE INC CL B220.04%0.04%0.05%Q4 2016Q1 20172
VCLT VANGUARD LONG-TERM COR...220.04%0.04%0.04%Q4 2016Q1 20172
ALK ALASKA AIR GROUP INC COM220.04%0.04%0.04%Q4 2016Q1 20172
BECN BEACON ROOFING SUPPLY ...220.03%0.04%0.04%Q1 2018Q2 20182
RGEN REPLIGEN CORP COM220.03%0.03%0.04%Q1 2019Q2 20192
CORT CORCEPT THERAPEUTICS I...220.03%0.03%0.04%Q3 2017Q4 20172
ERI ELDORADO RESORTS INC COM220.03%0.03%0.03%Q1 2019Q2 20192
SPIB SPDR PORTFOLIO INTERME...220.01%0.03%0.05%Q1 2022Q2 20222
TREX TREX CO INC COM220.03%0.03%0.03%Q1 2017Q2 20172
CARB CARBONITE INC COM110.03%0.03%0.03%Q4 2016Q2 20192
MYL MYLAN N V SHS EURO220.02%0.03%0.03%Q1 2019Q2 20192
STAA STAAR SURGICAL CO COM ...220.02%0.02%0.02%Q1 2019Q2 20192
MRCY MERCURY SYS INC COM220.02%0.02%0.02%Q2 2017Q3 20172
EDV VANGUARD EXTENDED DURA...220.02%0.02%0.02%Q4 2016Q1 20172
COHU COHU INC COM110.01%0.02%0.02%Q1 2017Q1 20212
PPLT ETFS PHYSICAL PLATINUM...220.02%0.02%0.02%Q4 2016Q1 20172
FFIV F5 NETWORKS INC COM110.02%0.02%0.02%Q1 2021Q3 20212
USO UNITED STATES OIL FUND LP220.02%0.02%0.02%Q4 2022Q1 20232
AXTI AXT INC COM220.00%0.02%0.03%Q4 2016Q1 20172
XHE SPDR S&P HEALTH CARE E...220.00%0.01%0.03%Q3 2021Q4 20212
DAKT DAKTRONICS INC COM220.00%0.01%0.02%Q2 2017Q3 20172
ESP ESPEY MFG & ELECTRS CO...220.01%0.01%0.01%Q2 2017Q3 20172
TRP TRANSCANADA CORP COM220.00%0.01%0.01%Q2 2017Q3 20172
IRM IRON MTN INC NEW COM110.01%0.01%0.01%Q1 2021Q3 20212
TM TOYOTA MOTOR CORP SP A...220.01%0.01%0.01%Q4 2016Q1 20172
KEY KEYCORP COM110.00%0.01%0.02%Q1 2023Q3 20232
JPUS JPMORGAN DIVERSIFIED R...220.01%0.01%0.01%Q4 2016Q1 20172
CST CST BRANDS INC COM220.01%0.01%0.01%Q4 2016Q1 20172
UNG UNITED STATES NATURAL ...220.01%0.01%0.01%Q4 2017Q1 20182
XLB MATERIALS SELECT SECTO...220.01%0.01%0.01%Q3 2017Q4 20172
IGIB ISHARES INTERMEDIATE C...220.01%0.01%0.01%Q1 2019Q2 20192
HRB BLOCK H & R INC COM220.01%0.01%0.01%Q4 2016Q1 20172
EV EATON VANCE CORP COM N...220.01%0.01%0.01%Q4 2016Q1 20172
CAH CARDINAL HEALTH INC COM220.01%0.01%0.01%Q1 2019Q2 20192
LNG CHENIERE ENERGY INC CO...220.01%0.01%0.01%Q4 2016Q1 20172
VREX VAREX IMAGING CORP COM220.01%0.01%0.01%Q2 2017Q3 20172
HYMB SPDR NUVEEN BLOOMBERG ...220.01%0.01%0.01%Q4 2021Q1 20222
CWEN CLEARWAY ENERGY INC CL C220.01%0.01%0.01%Q3 2018Q4 20182
IUSB ISHARES CORE TOTAL USD...220.01%0.01%0.01%Q3 2022Q4 20222
RGT ROYCE GLOBAL VALUE TR ...220.00%0.00%0.01%Q2 2017Q3 20172
XRX XEROX CORP COM220.00%0.00%0.00%Q4 2016Q1 20172
CPRT COPART INC COM220.00%0.00%0.00%Q4 2016Q1 20172
DV DEVRY ED GROUP INC COM220.00%0.00%0.00%Q4 2016Q1 20172
NRK NUVEEN NEW YORK AMT QL...220.00%0.00%0.00%Q4 2016Q1 20172
PRAA PRA GROUP INC COM220.00%0.00%0.01%Q1 2022Q2 20222
ATGE ADTALEM GLOBAL ED INC COM220.00%0.00%0.00%Q2 2017Q3 20172
VSGX VANGUARD ESG INTERNATI...110.00%0.00%0.00%Q1 2021Q3 20212
JNK SPDR BLOOMBERG HIGH YI...220.00%0.00%0.01%Q1 2022Q2 20222
SOXX ISHARES SEMICONDUCTOR ...110.00%0.00%0.00%Q1 2021Q3 20212
ANGL VANECK FALLEN ANGEL HI...220.00%0.00%0.00%Q4 2021Q1 20222
ADS ALLIANCE DATA SYSTEMS ...220.00%0.00%0.00%Q2 2017Q3 20172
CONE CYRUSONE INC COM220.00%0.00%0.00%Q2 2017Q3 20172
IART INTEGRA LIFESCIENCES H...220.00%0.00%0.00%Q4 2021Q1 20222
AMTPRA AMERICAN TOWER CORP NE...220.00%0.00%0.00%Q4 2016Q1 20172
IYF ISHARES U.S. FINANCIAL...110.00%0.00%0.00%Q1 2021Q3 20212
CVA COVANTA HLDG CORP COM220.00%0.00%0.00%Q4 2016Q1 20172
TRI THOMSON REUTERS CORP C...220.00%0.00%0.00%Q1 2019Q2 20192
NEM NEWMONT CORP COM220.00%0.00%0.00%Q4 2021Q1 20222
IYE ISHARES U.S. ENERGY ETF110.00%0.00%0.00%Q1 2021Q3 20212
FORTREA HLDGS INC COMM...220.00%0.00%0.00%Q2 2023Q3 20232
IEO ISHARES U.S. OIL & GAS...110.00%0.00%0.00%Q1 2021Q3 20212
HII HUNTINGTON INGALLS IND...220.00%0.00%0.00%Q4 2016Q1 20172
ASML ASML HOLDING N V N Y R...220.00%0.00%0.00%Q2 2017Q3 20172
FMC FMC CORP COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
REZI RESIDEO TECHNOLOGIES I...220.00%0.00%0.00%Q1 2019Q2 20192
SBIO ALPS MEDICAL BREAKTHRO...220.00%0.00%0.00%Q4 2021Q1 20222
FTCH FARFETCH LTD ORD SH CL A220.00%0.00%0.00%Q1 2022Q2 20222
GSK PLC SPONSORED ADR220.00%0.00%0.00%Q3 2022Q4 20222
SYMC SYMANTEC CORP COM220.00%0.00%0.00%Q4 2016Q1 20172
CBS CBS CORP NEW CL B220.00%0.00%0.00%Q2 2017Q3 20172
KAI KADANT INC COM220.00%0.00%0.00%Q2 2017Q3 20172
MLPX GLOBAL X MLP & ENERGY ...220.00%0.00%0.00%Q1 2019Q2 20192
FTR FRONTIER COMMUNICATION...220.00%0.00%0.00%Q4 2016Q1 20172
RHT RED HAT INC COM220.00%0.00%0.00%Q1 2019Q2 20192
ASH ASHLAND GLOBAL HLDGS I...220.00%0.00%0.00%Q4 2016Q1 20172
IXG ISHARES GLOBAL FINANCI...220.00%0.00%0.00%Q3 2021Q4 20212
TEN TENNECO INC COM220.00%0.00%0.00%Q4 2016Q1 20172
BGS B & G FOODS INC NEW COM220.00%0.00%0.00%Q1 2019Q2 20192
JDD NUVEEN DIVERSIFIED DIV...220.00%0.00%0.00%Q2 2017Q3 20172
IEZ ISHARES U.S. OIL EQUIP...110.00%0.00%0.00%Q1 2021Q3 20212
DELL DELL TECHNOLOGIES INC ...220.00%0.00%0.00%Q1 2019Q2 20192
FALN ISHARES FALLEN ANGELS ...220.00%0.00%0.00%Q3 2022Q4 20222
BRKL BROOKLINE BANCORP INC ...220.00%0.00%0.00%Q4 2021Q1 20222
CIENA CORP 0.875 06/15...220.00%0.00%0.00%Q4 2016Q1 20172
CHK CHESAPEAKE ENERGY CORP...220.00%0.00%0.00%Q4 2016Q1 20172
RDFN REDFIN CORP COM220.00%0.00%0.00%Q1 2022Q2 20222
TLH ISHARES 10-20 YEAR TRE...220.00%0.00%0.00%Q3 2022Q4 20222
NFG NATIONAL FUEL GAS CO COM110.00%0.00%0.00%Q1 2023Q3 20232
ARCHER AVIATION INC WT...220.00%0.00%0.00%Q3 2021Q4 20212
EXR EXTRA SPACE STORAGE IN...110.00%0.00%0.00%Q1 2021Q3 20212
AES AES CORP COM110.00%0.00%0.00%Q1 2021Q3 20212
CCI CROWN CASTLE INTL CORP...110.00%0.00%0.00%Q1 2021Q3 20212
MIST MILESTONE PHARMACEUTIC...220.00%0.00%0.00%Q4 2022Q1 20232
RXO INC COMMON STOCK220.00%0.00%0.00%Q4 2022Q1 20232
CWENA CLEARWAY ENERGY INC CL A110.00%0.00%0.00%Q1 2021Q3 20212
CPT CAMDEN PPTY TR SH BEN INT110.00%0.00%0.00%Q1 2021Q3 20212
EWA ISHARES MSCI AUSTRALIA...220.00%0.00%0.00%Q2 2017Q3 20172
TW TRADEWEB MKTS INC CL A110.00%0.00%0.00%Q1 2021Q3 20212
MPW MEDICAL PPTYS TRUST IN...110.00%0.00%0.00%Q1 2021Q3 20212
CRCQQ CALIFORNIA RES CORP CO...220.00%0.00%0.00%Q2 2018Q3 20182
TRU TRANSUNION COM110.00%0.00%0.00%Q1 2021Q3 20212
SR SPIRE INC COM110.00%0.00%0.00%Q1 2021Q3 20212
MGP MGM GROWTH PPTYS LLC C...110.00%0.00%0.00%Q1 2021Q3 20212
VICI VICI PPTYS INC COM110.00%0.00%0.00%Q1 2021Q3 20212
CERN CERNER CORP COM110.00%0.00%0.00%Q1 2021Q3 20212
UDR UDR INC COM110.00%0.00%0.00%Q1 2021Q3 20212
OXYWS OCCIDENTAL PETE CORP W...110.00%0.00%0.00%Q1 2021Q4 20212
CAG CONAGRA BRANDS INC COM110.00%0.00%0.00%Q1 2021Q3 20212
UIS UNISYS CORP COM NEW220.00%0.00%0.00%Q1 2019Q2 20192
OGE OGE ENERGY CORP COM110.00%0.00%0.00%Q1 2021Q3 20212
MSI MOTOROLA SOLUTIONS INC...220.00%0.00%0.00%Q4 2021Q1 20222
CME CME GROUP INC COM220.00%0.00%0.00%Q4 2021Q1 20222
AVA AVISTA CORP COM110.00%0.00%0.00%Q1 2021Q3 20212
EMLC VANECK VECTORS J.P. MO...220.00%0.00%0.00%Q2 2017Q3 20172
HYLS FIRST TRUST TACTICAL H...110.60%0.60%0.60%Q2 2019Q2 20191
GUNR FLEXSHARES GLOBAL UPST...110.42%0.42%0.42%Q4 2016Q4 20161
LSBG LAKE SUNAPEE BK GROUP COM110.11%0.11%0.11%Q4 2016Q4 20161
SWKS SKYWORKS SOLUTIONS INC...110.10%0.10%0.10%Q1 2018Q1 20181
YCS PROSHARES ULTRASHORT YEN110.09%0.09%0.09%Q4 2016Q4 20161
SE SPECTRA ENERGY CORP COM110.08%0.08%0.08%Q4 2016Q4 20161
JIG JPMORGAN INTERNATIONAL...110.07%0.07%0.07%Q1 2021Q1 20211
REET ISHARES GLOBAL REIT ETF110.06%0.06%0.06%Q4 2017Q4 20171
VAR VARIAN MED SYS INC COM110.06%0.06%0.06%Q2 2017Q2 20171
SAIL SAILPOINT TECHNOLOGIES...110.04%0.04%0.04%Q1 2021Q1 20211
AMCX AMC NETWORKS INC CL A110.04%0.04%0.04%Q3 2017Q3 20171
CEQP CRESTWOOD EQUITY PARTN...110.03%0.03%0.03%Q2 2019Q2 20191
QDEL QUIDEL CORP COM110.03%0.03%0.03%Q2 2018Q2 20181
RADA RADA ELECTR INDS LTD C...110.03%0.03%0.03%Q1 2021Q1 20211
PCRX PACIRA BIOSCIENCES INC...110.03%0.03%0.03%Q1 2021Q1 20211
GIMO GIGAMON INC COM110.03%0.03%0.03%Q4 2016Q4 20161
ARWR ARROWHEAD PHARMACEUTIC...110.03%0.03%0.03%Q2 2019Q2 20191
ROKU ROKU INC COM CL A110.03%0.03%0.03%Q1 2019Q1 20191
GLUU GLU MOBILE INC COM110.03%0.03%0.03%Q1 2021Q1 20211
CRTO CRITEO S A SPONS ADS110.03%0.03%0.03%Q2 2017Q2 20171
PAYS PAYSIGN INC COM110.02%0.02%0.02%Q2 2019Q2 20191
DD DUPONT DE NEMOURS INC COM110.02%0.02%0.02%Q2 2019Q2 20191
ODP THE ODP CORP COM110.02%0.02%0.02%Q1 2022Q1 20221
PETQ PETIQ INC COM CL A110.02%0.02%0.02%Q1 2018Q1 20181
OCLR OCLARO INC COM110.02%0.02%0.02%Q1 2017Q1 20171
OLED UNIVERSAL DISPLAY CORP...110.02%0.02%0.02%Q3 2018Q3 20181
CNTTQ CANNTRUST HLDGS INC COM110.02%0.02%0.02%Q2 2019Q2 20191
PGTI PGT INNOVATIONS INC COM110.02%0.02%0.02%Q2 2018Q2 20181
PSAU POWERSHARES GLOBAL GOL...110.02%0.02%0.02%Q3 2017Q3 20171
BIDU BAIDU INC SPON ADR REP A110.02%0.02%0.02%Q1 2021Q1 20211
AKTS AKOUSTIS TECHNOLOGIES ...110.02%0.02%0.02%Q1 2021Q1 20211
HUYA HUYA INC ADS REP SHS A110.02%0.02%0.02%Q1 2021Q1 20211
IXN ISHARES GLOBAL TECH ETF110.02%0.02%0.02%Q3 2018Q3 20181
SPTM SPDR PORTFOLIO S&P 150...110.02%0.02%0.02%Q4 2021Q4 20211
VIPS VIPSHOP HLDGS LTD SPON...110.02%0.02%0.02%Q3 2017Q3 20171
RSP INVESCO S&P 500 EQUAL ...110.01%0.01%0.01%Q4 2018Q4 20181
AZO AUTOZONE INC COM110.01%0.01%0.01%Q3 2023Q3 20231
AME AMETEK INC COM110.01%0.01%0.01%Q3 2023Q3 20231
CHKP CHECK POINT SOFTWARE T...110.01%0.01%0.01%Q1 2021Q1 20211
TGNA TEGNA INC COM110.01%0.01%0.01%Q3 2023Q3 20231
BPMC BLUEPRINT MEDICINES CO...110.01%0.01%0.01%Q2 2019Q2 20191
GF NEW GERMANY FD INC COM110.01%0.01%0.01%Q4 2016Q4 20161
HPQ HP INC COM110.01%0.01%0.01%Q3 2023Q3 20231
LHX L3HARRIS TECHNOLOGIES ...110.01%0.01%0.01%Q3 2023Q3 20231
YUM YUM BRANDS INC COM110.01%0.01%0.01%Q4 2016Q4 20161
BOMN BOSTON OMAHA CORP CL A...110.01%0.01%0.01%Q1 2023Q1 20231
VVR INVESCO SR INCOME TR COM110.01%0.01%0.01%Q1 2023Q1 20231
TGA TRANSGLOBE ENERGY CORP...110.01%0.01%0.01%Q1 2022Q1 20221
AMJ JPMORGAN ALERIAN MLP I...110.01%0.01%0.01%Q4 2018Q4 20181
CNQ CANADIAN NAT RES LTD COM110.01%0.01%0.01%Q1 2023Q1 20231
JPMORGAN DISCIPLINED H...110.00%0.00%0.00%Q1 2018Q1 20181
RMT ROYCE MICRO-CAP TR INC...110.00%0.00%0.00%Q2 2017Q2 20171
YDKN YADKIN FINL CORP COM110.00%0.00%0.00%Q4 2016Q4 20161
RS RELIANCE STEEL & ALUMI...110.00%0.00%0.00%Q4 2021Q4 20211
TWLO TWILIO INC CL A110.00%0.00%0.00%Q4 2021Q4 20211
NTAP NETAPP INC COM110.00%0.00%0.00%Q4 2021Q4 20211
TKR TIMKEN CO COM110.00%0.00%0.00%Q2 2018Q2 20181
XILINX INC110.00%0.00%0.00%Q4 2016Q4 20161
DBEU X-TRACKERS MSCI EUROPE...110.00%0.00%0.00%Q1 2021Q1 20211
RWM PROSHARES SHORT RUSSEL...110.00%0.00%0.00%Q3 2017Q3 20171
DGRW WISDOMTREE U.S. QUALIT...110.00%0.00%0.00%Q1 2021Q1 20211
APHA APHRIA INC COM110.00%0.00%0.00%Q1 2021Q1 20211
CINF CINCINNATI FINL CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
EMTL SPDR DOUBLELINE EMERGI...110.00%0.00%0.00%Q2 2019Q2 20191
DGS WISDOMTREE EMERGING MA...110.00%0.00%0.00%Q1 2019Q1 20191
FLUENCE ENERGY INC COM...110.00%0.00%0.00%Q4 2021Q4 20211
BKE BUCKLE INC COM110.00%0.00%0.00%Q4 2021Q4 20211
CVNA CARVANA CO CL A110.00%0.00%0.00%Q1 2023Q1 20231
ARCB ARCBEST CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q1 2023Q1 20231
BKNG BOOKING HOLDINGS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
ANF ABERCROMBIE & FITCH CO...110.00%0.00%0.00%Q4 2021Q4 20211
HALEON PLC SPON ADS110.00%0.00%0.00%Q3 2022Q3 20221
GDYN GRID DYNAMICS HLDGS IN...110.00%0.00%0.00%Q4 2021Q4 20211
RDSA ROYAL DUTCH SHELL PLC ...110.00%0.00%0.00%Q1 2019Q1 20191
SCHK SCHWAB 1000 INDEX ETF110.00%0.00%0.00%Q3 2022Q3 20221
GCI GANNETT CO INC COM110.00%0.00%0.00%Q3 2023Q3 20231
XLY CONSUMER DISCRETIONARY...110.00%0.00%0.00%Q2 2022Q2 20221
GGZ GABELLI GLB SML & MD C...110.00%0.00%0.00%Q4 2016Q4 20161
XLC COMMUNICATION SERVICES...110.00%0.00%0.00%Q2 2022Q2 20221
UTG REAVES UTIL INCOME FD ...110.00%0.00%0.00%Q3 2022Q3 20221
FAZ DIREXION DAILY FINANCI...110.00%0.00%0.00%Q3 2017Q3 20171
TZA DIREXION DAILY SMALL C...110.00%0.00%0.00%Q3 2017Q3 20171
DCPH DECIPHERA PHARMACEUTIC...110.00%0.00%0.00%Q2 2018Q2 20181
PLAB PHOTRONICS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
CMI CUMMINS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q3 2023Q3 20231
BIVV BIOVERATIV INC COM110.00%0.00%0.00%Q2 2017Q2 20171
LEVI LEVI STRAUSS & CO NEW ...110.00%0.00%0.00%Q2 2019Q2 20191
WSM WILLIAMS SONOMA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
LOGM LOGMEIN INC COM110.00%0.00%0.00%Q1 2017Q1 20171
WPX WPX ENERGY INC COM110.00%0.00%0.00%Q4 2016Q4 20161
AAWW ATLAS AIR WORLDWIDE HL...110.00%0.00%0.00%Q4 2022Q4 20221
AROW ARROW FINL CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
MACK MERRIMACK PHARMACEUTIC...110.00%0.00%0.00%Q2 2017Q2 20171
PRGO PERRIGO CO PLC SHS110.00%0.00%0.00%Q4 2016Q4 20161
RWLK REWALK ROBOTICS LTD SHS110.00%0.00%0.00%Q2 2019Q2 20191
ROCK GIBRALTAR INDS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CHX CHAMPIONX CORPORATION COM110.00%0.00%0.00%Q1 2023Q1 20231
CGNX COGNEX CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
CMCO COLUMBUS MCKINNON CORP...110.00%0.00%0.00%Q1 2023Q1 20231
FIX COMFORT SYS USA INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CSAL COMMUNICATIONS SALES&L...110.00%0.00%0.00%Q4 2016Q4 20161
BFAM BRIGHT HORIZONS FAM SO...110.00%0.00%0.00%Q1 2023Q1 20231
DNUT KRISPY KREME INC COM110.00%0.00%0.00%Q1 2023Q1 20231
SRVR PACER BENCHMARK DATA &...110.00%0.00%0.00%Q2 2022Q2 20221
VSS VANGUARD FTSE ALL-WORL...110.00%0.00%0.00%Q4 2021Q4 20211
BAH BOOZ ALLEN HAMILTON HL...110.00%0.00%0.00%Q1 2023Q1 20231
PFGC PERFORMANCE FOOD GROUP...110.00%0.00%0.00%Q1 2023Q1 20231
WAL WESTERN ALLIANCE BANCO...110.00%0.00%0.00%Q1 2023Q1 20231
SMH VANECK SEMICONDUCTOR ETF110.00%0.00%0.00%Q2 2022Q2 20221
MTN VAIL RESORTS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DOC PHYSICIANS RLTY TR COM110.00%0.00%0.00%Q1 2023Q1 20231
IAT ISHARES U.S. REGIONAL ...110.00%0.00%0.00%Q2 2022Q2 20221
LANC LANCASTER COLONY CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
HALO HALOZYME THERAPEUTICS ...110.00%0.00%0.00%Q1 2023Q1 20231
GBCI GLACIER BANCORP INC NE...110.00%0.00%0.00%Q1 2023Q1 20231
LAD LITHIA MTRS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
MOH MOLINA HEALTHCARE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PNFP PINNACLE FINL PARTNERS...110.00%0.00%0.00%Q1 2023Q1 20231
PIPR PIPER SANDLER COMPANIE...110.00%0.00%0.00%Q1 2023Q1 20231
BIO BIO RAD LABS INC CL A110.00%0.00%0.00%Q1 2023Q1 20231
DORM DORMAN PRODS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PII POLARIS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
POR PORTLAND GEN ELEC CO C...110.00%0.00%0.00%Q1 2023Q1 20231
SM SM ENERGY CO COM110.00%0.00%0.00%Q1 2023Q1 20231
HUBS HUBSPOT INC COM110.00%0.00%0.00%Q1 2023Q1 20231
POWI POWER INTEGRATIONS INC...110.00%0.00%0.00%Q1 2023Q1 20231
EXP EAGLE MATLS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DEA EASTERLY GOVT PPTYS IN...110.00%0.00%0.00%Q1 2023Q1 20231
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q1 2023Q1 20231
EGP EASTGROUP PPTYS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
TTC TORO CO COM110.00%0.00%0.00%Q1 2023Q1 20231
TXRH TEXAS ROADHOUSE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ESI ELEMENT SOLUTIONS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ESRT EMPIRE ST RLTY TR INC ...110.00%0.00%0.00%Q2 2017Q2 20171
ENTG ENTEGRIS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ONLN PROSHARES ONLINE RETAI...110.00%0.00%0.00%Q2 2022Q2 20221
PUMP PROPETRO HLDG CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
EXPO EXPONENT INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ACICWS ATLAS CREST INVT CORP ...110.00%0.00%0.00%Q1 2021Q1 20211
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q1 2023Q1 20231
HOLX HOLOGIC INC COM110.00%0.00%0.00%Q1 2023Q1 20231
AUB ATLANTIC UN BANKSHARES...110.00%0.00%0.00%Q1 2023Q1 20231
FSS FEDERAL SIGNAL CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
APAM ARTISAN PARTNERS ASSET...110.00%0.00%0.00%Q1 2023Q1 20231
SYNH SYNEOS HEALTH INC CL A110.00%0.00%0.00%Q1 2023Q1 20231
HXL HEXCEL CORP NEW COM110.00%0.00%0.00%Q1 2023Q1 20231
MGY MAGNOLIA OIL & GAS COR...110.00%0.00%0.00%Q1 2023Q1 20231
MANH MANHATTAN ASSOCIATES I...110.00%0.00%0.00%Q1 2023Q1 20231
KWR QUAKER HOUGHTON COM110.00%0.00%0.00%Q1 2023Q1 20231
SUI SUN CMNTYS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ATR APTARGROUP INC COM110.00%0.00%0.00%Q1 2023Q1 20231
MKTX MARKETAXESS HLDGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
BROOKFIELD REINS LTD C...110.00%0.00%0.00%Q4 2022Q4 20221
INN SUMMIT HOTEL PPTYS INC...110.00%0.00%0.00%Q1 2023Q1 20231
RPD RAPID7 INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PSP INVESCO GLOBAL LISTED ...110.00%0.00%0.00%Q4 2021Q4 20211
GTES GATES INDL CORP PLC OR...110.00%0.00%0.00%Q1 2023Q1 20231
PBP INVESCO S&P 500 BUYWRI...110.00%0.00%0.00%Q2 2018Q2 20181
NDSN NORDSON CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
JAZZ JAZZ PHARMACEUTICALS P...110.00%0.00%0.00%Q1 2023Q1 20231
ROLL RBC BEARINGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
FIVE FIVE BELOW INC COM110.00%0.00%0.00%Q1 2023Q1 20231
XTN SPDR S&P TRANSPORTATIO...110.00%0.00%0.00%Q2 2022Q2 20221
SLAB SILICON LABORATORIES I...110.00%0.00%0.00%Q1 2023Q1 20231
GWPH GW PHARMACEUTICALS PLC...110.00%0.00%0.00%Q1 2021Q1 20211
XLE ENERGY SELECT SECTOR S...110.00%0.00%0.00%Q2 2022Q2 20221
RBA RITCHIE BROS AUCTIONEE...110.00%0.00%0.00%Q1 2023Q1 20231
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q1 2023Q1 20231
MTD METTLER TOLEDO INTERNA...110.00%0.00%0.00%Q1 2023Q1 20231
LOPE GRAND CANYON ED INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ALC ALCON AG ORD SHS110.00%0.00%0.00%Q1 2022Q1 20221
ADC AGREE RLTY CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
ITCI INTRA-CELLULAR THERAPI...110.00%0.00%0.00%Q1 2023Q1 20231
AAP ADVANCE AUTO PARTS INC...110.00%0.00%0.00%Q4 2021Q4 20211
ITGR INTEGER HLDGS CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
ACHC ACADIA HEALTHCARE COMP...110.00%0.00%0.00%Q1 2023Q1 20231
GLOB GLOBANT S A COM110.00%0.00%0.00%Q1 2023Q1 20231
IDA IDACORP INC COM110.00%0.00%0.00%Q1 2023Q1 20231
SNDR SCHNEIDER NATIONAL INC...110.00%0.00%0.00%Q1 2023Q1 20231
NSA NATIONAL STORAGE AFFIL...110.00%0.00%0.00%Q1 2023Q1 20231
VCEL VERICEL CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
OVV OVINTIV INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CRI CARTERS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CTLT CATALENT INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CF CF INDS HLDGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
KMIWS KINDER MORGAN INC DEL ...110.00%0.00%0.00%Q4 2016Q4 20161
PHG KONINKLIJKE PHILIPS N ...110.00%0.00%0.00%Q4 2021Q4 20211
CVCO CAVCO INDS INC DEL COM110.00%0.00%0.00%Q1 2023Q1 20231
VOYA VOYA FINANCIAL INC COM110.00%0.00%0.00%Q1 2023Q1 20231
WMIH WMIH CORP COM110.00%0.00%0.00%Q2 2017Q2 20171
BURL BURLINGTON STORES INC COM110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including ISHARES CORE S&P U.S. GROWTH ETF, ISHARES MSCI USA MIN VOL FACTOR ETF, and ISHARES CORE S&P 500 ETF, are the highest-conviction holdings of Mascoma Wealth Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Mascoma Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Mascoma Wealth Management LLC owns currently or has owned in the past.