799 is the total number of securities Canton Hathaway, LLC has owned. The longest Canton Hathaway, LLC has owned a single stock is 21 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKA | Berkshire Hathaway Inc A | 21 | 21 | 34.76% | 48.02% | 66.95% | Q3 2018 | Q3 2023 | 21 |
VOO | Vanguard 500 ETF | 21 | 21 | 0.07% | 4.64% | 8.78% | Q3 2018 | Q3 2023 | 21 |
BRKL | Brookline Bancorp Inc | 21 | 21 | 0.77% | 1.96% | 3.98% | Q3 2018 | Q3 2023 | 21 |
AAPL | Apple Inc | 21 | 21 | 1.28% | 1.88% | 2.72% | Q3 2018 | Q3 2023 | 21 |
MSFT | Microsoft Corp | 21 | 21 | 1.04% | 1.80% | 2.86% | Q3 2018 | Q3 2023 | 21 |
GOOG | Alphabet Inc | 21 | 21 | 0.88% | 1.34% | 1.77% | Q3 2018 | Q3 2023 | 21 |
AMZN | Amazon.Com Inc | 21 | 21 | 0.54% | 1.30% | 2.57% | Q3 2018 | Q3 2023 | 21 |
BRKB | Berkshire Hathaway Inc B | 21 | 21 | 0.90% | 1.22% | 1.45% | Q3 2018 | Q3 2023 | 21 |
GLD | Spdr Gold Tr Gold Shs | 21 | 21 | 0.28% | 1.18% | 2.07% | Q3 2018 | Q3 2023 | 21 |
V | Visa Inc Com Cl A | 21 | 21 | 0.70% | 1.12% | 1.85% | Q3 2018 | Q3 2023 | 21 |
JPM | Jpmorgan Chase & Co | 21 | 21 | 0.85% | 1.07% | 1.55% | Q3 2018 | Q3 2023 | 21 |
DHR | Danaher Corp | 21 | 21 | 0.55% | 1.02% | 1.45% | Q3 2018 | Q3 2023 | 21 |
AMGN | Amgen Inc | 21 | 21 | 0.01% | 0.78% | 1.89% | Q3 2018 | Q3 2023 | 21 |
VCSH | Vanguard Scottsdale Fd... | 21 | 21 | 0.01% | 0.73% | 2.81% | Q3 2018 | Q3 2023 | 21 |
XLI | Industrial Select SPDR... | 21 | 21 | 0.01% | 0.69% | 1.20% | Q3 2018 | Q3 2023 | 21 |
JNJ | Johnson & Johnson | 21 | 21 | 0.48% | 0.65% | 0.84% | Q3 2018 | Q3 2023 | 21 |
MDT | Medtronic Plc | 21 | 21 | 0.08% | 0.63% | 1.09% | Q3 2018 | Q3 2023 | 21 |
EEM | Ishares Msci Emerging ... | 21 | 21 | 0.01% | 0.55% | 1.11% | Q3 2018 | Q3 2023 | 21 |
PEP | Pepsico Inc | 21 | 21 | 0.08% | 0.54% | 0.69% | Q3 2018 | Q3 2023 | 21 |
WM | Waste Management Inc | 21 | 21 | 0.36% | 0.46% | 0.62% | Q3 2018 | Q3 2023 | 21 |
EPD | Enterprise Prods Partn... | 21 | 21 | 0.10% | 0.44% | 1.29% | Q3 2018 | Q3 2023 | 21 |
CSCO | Cisco Sys Inc | 21 | 21 | 0.13% | 0.43% | 1.18% | Q3 2018 | Q3 2023 | 21 |
IBB | iShares Nasdaq Biotech... | 21 | 21 | 0.04% | 0.43% | 0.79% | Q3 2018 | Q3 2023 | 21 |
CMCSA | Comcast Corp | 21 | 21 | 0.24% | 0.42% | 0.62% | Q3 2018 | Q3 2023 | 21 |
VZ | Verizon Communications | 21 | 21 | 0.02% | 0.36% | 0.80% | Q3 2018 | Q3 2023 | 21 |
CVS | Cvs Health Corp | 21 | 21 | 0.08% | 0.35% | 1.00% | Q3 2018 | Q3 2023 | 21 |
FAST | Fastenal Co | 21 | 21 | 0.11% | 0.33% | 0.53% | Q3 2018 | Q3 2023 | 21 |
BLK | Blackrock Inc | 21 | 21 | 0.09% | 0.30% | 0.44% | Q3 2018 | Q3 2023 | 21 |
FHLC | Fidelity Msci Health C... | 21 | 21 | 0.10% | 0.29% | 0.50% | Q3 2018 | Q3 2023 | 21 |
FTEC | Fidelity Technology ETF | 21 | 21 | 0.09% | 0.28% | 0.51% | Q3 2018 | Q3 2023 | 21 |
ETN | Eaton Corp PLC | 21 | 21 | 0.02% | 0.24% | 0.36% | Q3 2018 | Q3 2023 | 21 |
GOOGL | Alphabet Inc | 21 | 21 | 0.17% | 0.24% | 0.32% | Q3 2018 | Q3 2023 | 21 |
SBUX | Starbucks Corp | 21 | 21 | 0.01% | 0.23% | 0.70% | Q3 2018 | Q3 2023 | 21 |
BMY | Bristol Myers Squibb | 21 | 21 | 0.01% | 0.18% | 0.64% | Q3 2018 | Q3 2023 | 21 |
HBAN | Huntington Bancshares Inc | 21 | 21 | 0.01% | 0.17% | 0.46% | Q3 2018 | Q3 2023 | 21 |
TMO | Thermo Fisher Scientif... | 21 | 21 | 0.04% | 0.16% | 0.21% | Q3 2018 | Q3 2023 | 21 |
SPY | SPDR S&P 500 ETF | 21 | 21 | 0.01% | 0.14% | 0.33% | Q3 2018 | Q3 2023 | 21 |
AXP | American Express Co | 21 | 21 | 0.02% | 0.13% | 0.22% | Q3 2018 | Q3 2023 | 21 |
HD | Home Depot Inc | 21 | 21 | 0.08% | 0.11% | 0.16% | Q3 2018 | Q3 2023 | 21 |
INTC | Intel Corp | 21 | 21 | 0.01% | 0.10% | 0.42% | Q3 2018 | Q3 2023 | 21 |
GS | Goldman Sachs Group Inc | 21 | 21 | 0.02% | 0.09% | 0.18% | Q3 2018 | Q3 2023 | 21 |
LMT | Lockheed Martin Corp | 21 | 21 | 0.04% | 0.06% | 0.11% | Q3 2018 | Q3 2023 | 21 |
STAG | Stag Indl Inc | 21 | 21 | 0.04% | 0.06% | 0.09% | Q3 2018 | Q3 2023 | 21 |
AWK | American Wtr Wks Co Inc | 21 | 21 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2023 | 21 |
XSW | SPDR S&P Software & Se... | 21 | 21 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q3 2023 | 21 |
BAC | Bank of America Corpor... | 21 | 21 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q3 2023 | 21 |
ORCL | Oracle Corp | 21 | 21 | 0.02% | 0.05% | 0.14% | Q3 2018 | Q3 2023 | 21 |
PG | Procter And Gamble Co | 21 | 21 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 21 |
D | Dominion Energy Inc | 21 | 21 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 21 |
PFE | Pfizer Inc | 21 | 21 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 21 |
VTV | Vanguard Value ETF | 21 | 21 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 21 |
VB | Vanguard Small-Cap ETF | 21 | 21 | 0.01% | 0.03% | 0.14% | Q3 2018 | Q3 2023 | 21 |
MDY | SPDR S&P MidCap 400 ETF | 21 | 21 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
VIG | Vanguard Dividend Appr... | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
BHP | Bhp Billiton Ltd Adr | 21 | 21 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 21 |
SLP | Simulations Plus Inc | 20 | 20 | 0.05% | 0.27% | 0.70% | Q4 2018 | Q3 2023 | 20 |
APD | Air Products & Chemica... | 20 | 20 | 0.15% | 0.21% | 0.32% | Q4 2018 | Q3 2023 | 20 |
MRK | Merck & Co Inc | 20 | 20 | 0.12% | 0.21% | 0.33% | Q4 2018 | Q3 2023 | 20 |
MMP | Magellan Midstream Prt... | 20 | 20 | 0.02% | 0.18% | 0.61% | Q3 2018 | Q2 2023 | 20 |
MS | Morgan Stanley | 20 | 20 | 0.12% | 0.18% | 0.22% | Q4 2018 | Q3 2023 | 20 |
PLD | Prologis Inc | 20 | 20 | 0.13% | 0.17% | 0.26% | Q4 2018 | Q3 2023 | 20 |
AB | AllianceBernstein Hold... | 20 | 20 | 0.12% | 0.16% | 0.21% | Q4 2018 | Q3 2023 | 20 |
ARCC | Ares Capital Corp | 20 | 20 | 0.08% | 0.15% | 0.41% | Q4 2018 | Q3 2023 | 20 |
FB | Facebook Inc | 19 | 1 | 0.04% | 0.14% | 0.45% | Q3 2018 | Q3 2023 | 20 |
CCI | Crown Castle Internati... | 19 | 19 | 0.01% | 0.51% | 1.01% | Q1 2019 | Q3 2023 | 19 |
FSTA | Fidelity MSCI Consumer... | 19 | 19 | 0.09% | 0.23% | 0.37% | Q4 2018 | Q2 2023 | 19 |
DIS | Disney Walt Co | 12 | 7 | 0.02% | 0.18% | 0.56% | Q3 2018 | Q3 2023 | 19 |
KO | Coca-Cola Co | 19 | 19 | 0.01% | 0.06% | 0.09% | Q1 2019 | Q3 2023 | 19 |
IJR | Ishares Core S&P Small... | 16 | 3 | 0.01% | 0.04% | 0.10% | Q3 2018 | Q3 2023 | 19 |
NEE | NextEra Energy Inc | 19 | 19 | 0.00% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 19 |
ADP | Automatic Data Process... | 11 | 8 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 19 |
EW | Edwards Lifesciences Corp | 9 | 4 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2023 | 19 |
HON | Honeywell Internationa... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 19 |
BX | Blackstone Group Lp | 18 | 18 | 0.34% | 0.50% | 0.70% | Q2 2019 | Q3 2023 | 18 |
SLV | iShares Silver Trust | 11 | 7 | 0.01% | 0.31% | 0.88% | Q4 2018 | Q3 2023 | 18 |
LLY | Eli Lilly and Co | 18 | 18 | 0.00% | 0.13% | 0.36% | Q2 2019 | Q3 2023 | 18 |
VEA | Vanguard FTSE Develope... | 18 | 18 | 0.02% | 0.12% | 0.61% | Q2 2019 | Q3 2023 | 18 |
FIDU | Fidelity Msci Industri... | 12 | 6 | 0.04% | 0.09% | 0.42% | Q3 2018 | Q3 2023 | 18 |
VWO | Vanguard FTSE Emerging... | 18 | 18 | 0.01% | 0.05% | 0.19% | Q2 2019 | Q3 2023 | 18 |
GLDD | Great Lakes Dredge & D... | 16 | 2 | 0.02% | 0.04% | 0.10% | Q3 2018 | Q3 2023 | 18 |
UPS | United Parcel Service ... | 18 | 18 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
ADBE | Adobe Systems Inc | 14 | 4 | 0.01% | 0.02% | 0.09% | Q1 2019 | Q3 2023 | 18 |
ITOT | iShares Core S&P Total... | 18 | 18 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 18 |
DUK | Duke Energy Corp | 12 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 18 |
VXF | Vanguard Extended Mark... | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
VTEB | Vanguard Tax-Exempt Bo... | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
HASI | Hannon Armstrong Susta... | 17 | 17 | 0.06% | 0.22% | 0.39% | Q3 2019 | Q3 2023 | 17 |
FUTY | Fidelity Utilities ETF | 10 | 7 | 0.02% | 0.20% | 0.53% | Q3 2018 | Q4 2022 | 17 |
LOW | Lowe s Companies Inc | 16 | 1 | 0.01% | 0.12% | 0.17% | Q1 2019 | Q3 2023 | 17 |
FTV | Fortive Corp Com | 17 | 17 | 0.06% | 0.10% | 0.15% | Q4 2018 | Q4 2022 | 17 |
WMT | Wal-Mart Stores Inc | 14 | 3 | 0.00% | 0.05% | 0.12% | Q2 2019 | Q3 2023 | 17 |
MRNA | MODERNA INC | 11 | 6 | 0.02% | 0.05% | 0.18% | Q4 2018 | Q3 2023 | 17 |
NFLX | Netflix Com Inc | 15 | 2 | 0.01% | 0.05% | 0.25% | Q3 2018 | Q3 2023 | 17 |
CVX | Chevron Corp | 11 | 6 | 0.01% | 0.03% | 0.13% | Q3 2018 | Q3 2023 | 17 |
IEMG | Ishares Inc Core Msci ... | 9 | 1 | 0.01% | 0.03% | 0.17% | Q3 2018 | Q3 2023 | 17 |
ABT | Abbott Laboratories | 17 | 17 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
IHI | iShares US Medical Dev... | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
STNE | StoneCo Ltd | 10 | 6 | 0.02% | 0.44% | 0.98% | Q1 2019 | Q3 2023 | 16 |
SPLK | Splunk Inc | 16 | 16 | 0.10% | 0.20% | 0.45% | Q4 2018 | Q3 2022 | 16 |
CRM | Salesforce.com Inc | 12 | 4 | 0.01% | 0.10% | 0.40% | Q1 2019 | Q3 2023 | 16 |
HTA | Healthcare Tr Amer Inc | 16 | 16 | 0.05% | 0.07% | 0.10% | Q3 2018 | Q2 2022 | 16 |
TJX | Tjx Cos Inc | 16 | 16 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2022 | 16 |
LQD | iShares iBoxx Investme... | 11 | 2 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2022 | 16 |
NKE | Nike Inc B | 9 | 7 | 0.00% | 0.02% | 0.07% | Q2 2019 | Q3 2023 | 16 |
PAYX | Paychex Inc | 12 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 16 |
ITB | iShares US Home Constr... | 10 | 6 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 16 |
AGG | iShares Core US Aggreg... | 13 | 2 | 0.01% | 3.84% | 5.75% | Q1 2019 | Q3 2023 | 15 |
EFA | Ishares Msci Eafe Etf | 13 | 2 | 0.01% | 2.16% | 2.91% | Q3 2018 | Q3 2023 | 15 |
IWM | iShares Russell 2000 | 12 | 3 | 0.00% | 0.89% | 1.46% | Q4 2018 | Q3 2023 | 15 |
AMD | Advanced Micro Devices... | 14 | 1 | 0.01% | 0.48% | 0.81% | Q1 2019 | Q3 2023 | 15 |
FNCL | Fidelity Msci Financia... | 9 | 6 | 0.02% | 0.10% | 0.34% | Q3 2018 | Q4 2022 | 15 |
PFF | Ishares Tr S&P US Pfd Stk | 9 | 6 | 0.04% | 0.09% | 0.14% | Q3 2018 | Q4 2022 | 15 |
AMS | American Shared Hospit... | 10 | 5 | 0.00% | 0.07% | 0.26% | Q4 2018 | Q3 2023 | 15 |
PNC | Pnc Finl Svcs Group | 9 | 6 | 0.01% | 0.05% | 0.14% | Q3 2018 | Q4 2022 | 15 |
ABBV | AbbVie Inc | 12 | 3 | 0.01% | 0.05% | 0.09% | Q1 2019 | Q3 2023 | 15 |
XBI | Spdr Ser Tr S&P Biotec... | 14 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2022 | 15 |
CAT | Caterpillar Inc | 12 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 15 |
EBAY | Ebay Inc | 9 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 15 |
ALB | Albemarle Corp | 14 | 14 | 0.05% | 1.00% | 1.66% | Q2 2020 | Q3 2023 | 14 |
XLV | Select Sector Spdr Tru... | 12 | 2 | 0.01% | 0.70% | 0.96% | Q1 2019 | Q3 2023 | 14 |
XLK | Technology Select Sect... | 12 | 2 | 0.02% | 0.68% | 0.95% | Q1 2019 | Q3 2023 | 14 |
XLB | Materials Select Secto... | 12 | 1 | 0.00% | 0.59% | 0.90% | Q3 2018 | Q3 2023 | 14 |
SMPL | The Simply Good Foods Co | 14 | 14 | 0.09% | 0.51% | 1.40% | Q2 2020 | Q3 2023 | 14 |
XLY | Select Sector Spdr Fun... | 12 | 2 | 0.02% | 0.43% | 0.74% | Q1 2019 | Q3 2023 | 14 |
YUMC | Yum China Hldgs Inc Com | 14 | 14 | 0.17% | 0.28% | 0.39% | Q3 2018 | Q4 2021 | 14 |
RUN | Sunrun Inc | 14 | 14 | 0.03% | 0.25% | 0.72% | Q3 2019 | Q4 2022 | 14 |
FDIS | Fidelity Msci Consumer... | 14 | 14 | 0.09% | 0.23% | 0.37% | Q3 2018 | Q4 2021 | 14 |
LTHM | Livent Corp | 14 | 14 | 0.04% | 0.14% | 0.26% | Q2 2020 | Q3 2023 | 14 |
LAC | Lithium Americas Corp | 14 | 14 | 0.06% | 0.13% | 0.17% | Q1 2020 | Q2 2023 | 14 |
QCOM | QUALCOMM Inc | 14 | 14 | 0.05% | 0.09% | 0.23% | Q2 2020 | Q3 2023 | 14 |
UNH | UnitedHealth Group Inc | 12 | 2 | 0.00% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 14 |
AON | Aon Plc Com Usd | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
MCD | McDonald s Corp | 9 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 14 |
BA | Boeing Co | 12 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 14 |
COST | Costco Wholesale Corp | 10 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 14 |
DOW | Dow Inc | 11 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 14 |
FCOM | Fidelity Telecom Svc ETF | 13 | 13 | 0.02% | 0.25% | 0.36% | Q4 2018 | Q4 2021 | 13 |
CRWD | CrowdStrike Holdings Inc | 11 | 2 | 0.01% | 0.10% | 0.24% | Q1 2020 | Q3 2023 | 13 |
XME | Spdr Ser Tr S&P Metals... | 12 | 1 | 0.01% | 0.07% | 0.14% | Q3 2018 | Q3 2023 | 13 |
XOM | Exxon Mobil Corp | 12 | 1 | 0.00% | 0.03% | 0.13% | Q3 2018 | Q3 2023 | 13 |
TXN | Texas Instruments Inc | 9 | 4 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 13 |
DD | Dupont De Nemours Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 13 |
XLU | Utilities Select Secto... | 12 | 12 | 0.05% | 0.50% | 0.81% | Q4 2020 | Q3 2023 | 12 |
XLC | Communication Services... | 12 | 12 | 0.20% | 0.44% | 0.63% | Q4 2020 | Q3 2023 | 12 |
CIEN | Ciena Corp | 11 | 1 | 0.02% | 0.44% | 0.91% | Q4 2018 | Q1 2023 | 12 |
DVY | Ishares Select Dividen... | 12 | 12 | 0.00% | 0.35% | 0.69% | Q3 2018 | Q2 2021 | 12 |
RTX | Raytheon Technologies Ord | 12 | 12 | 0.01% | 0.29% | 0.59% | Q4 2020 | Q3 2023 | 12 |
F | Ford Motor Co | 12 | 12 | 0.02% | 0.29% | 0.48% | Q4 2020 | Q3 2023 | 12 |
TSLA | Tesla Motors Inc | 12 | 12 | 0.05% | 0.25% | 0.38% | Q4 2020 | Q3 2023 | 12 |
PYPL | PayPal Holdings Inc | 12 | 12 | 0.02% | 0.20% | 0.52% | Q4 2020 | Q3 2023 | 12 |
MRMD | Marimed Inc | 11 | 1 | 0.06% | 0.13% | 0.24% | Q3 2018 | Q3 2023 | 12 |
T | At&T Inc | 11 | 1 | 0.04% | 0.12% | 0.20% | Q3 2018 | Q3 2021 | 12 |
IVV | iShares Core S&P 500 | 12 | 12 | 0.03% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 12 |
BK | Bank New York Mellon Corp | 7 | 2 | 0.01% | 0.02% | 0.06% | Q3 2018 | Q4 2022 | 12 |
VTI | Vanguard Total Stock M... | 12 | 12 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
IXUS | iShares Core MSCI Tota... | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
MO | Altria Group Inc | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
WASH | Washington Trust Banco... | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
IWO | iShares Russell 2000 G... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
BKNG | Booking Hldgs Inc | 6 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 12 |
GD | General Dynamics Corp | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
MMC | Marsh & Mclennan Compa... | 6 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 12 |
MTN | Vail Resorts Inc | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GOVT | iShares US Treasury Bond | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TGT | Target Corp | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2022 | 12 |
EMR | Emerson Electric Co | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
EL | The Estee Lauder Compa... | 8 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 12 |
FISV | Fiserv Inc | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 12 |
XLP | Consumer Staples Selec... | 11 | 11 | 0.51% | 0.69% | 0.83% | Q4 2020 | Q2 2023 | 11 |
XLF | Financial Select Secto... | 9 | 2 | 0.01% | 0.64% | 0.90% | Q1 2019 | Q4 2022 | 11 |
PAGS | Pagseguro Digital Ltd ... | 9 | 2 | 0.02% | 0.33% | 0.79% | Q1 2019 | Q2 2023 | 11 |
XLE | Select Sector Spdr Tru... | 8 | 1 | 0.00% | 0.24% | 1.03% | Q2 2019 | Q3 2023 | 11 |
FORA | FORIAN ORD | 11 | 11 | 0.16% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 11 |
BHVN | Biohaven Pharmaceutica... | 9 | 2 | 0.05% | 0.14% | 0.25% | Q3 2019 | Q2 2022 | 11 |
Grayscale Bitcoin Trus... | 11 | 11 | 0.01% | 0.11% | 0.36% | Q1 2021 | Q3 2023 | 11 | |
NEP | NextEra Energy Partner... | 11 | 11 | 0.05% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 11 |
NVDA | NVIDIA Corp | 9 | 2 | 0.00% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 11 |
BABA | Alibaba Group Holding ... | 7 | 4 | 0.01% | 0.02% | 0.09% | Q3 2018 | Q2 2021 | 11 |
IEFA | iShares Core MSCI EAFE | 5 | 1 | 0.01% | 0.02% | 0.07% | Q3 2018 | Q2 2022 | 11 |
WMB | Williams Companies Inc | 11 | 11 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ARES | Ares Management Corp | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
PM | Philip Morris Internat... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SO | Southern Co | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
KKR | KKR & Co Inc | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BOH | Bank of Hawaii Corp | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AEP | American Electric Powe... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
INDB | Independent Bank Corp | 10 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
AFIN | American Finance Trust... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
BKH | Black Hills Corp | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
WY | Weyerhaeuser Co | 7 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
USIG | iShares US Credit Bond | 6 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
TIP | iShares TIPS Bond | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 11 |
IGSB | Ishares Tr Sh Tr Crpor... | 7 | 3 | 0.02% | 0.14% | 0.22% | Q3 2018 | Q1 2023 | 10 |
TFC | Truist Finl Corp Com | 9 | 1 | 0.03% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 10 |
ENB | Enbridge Inc Com | 8 | 2 | 0.01% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 10 |
IBM | International Business... | 6 | 1 | 0.00% | 0.06% | 0.20% | Q1 2019 | Q3 2023 | 10 |
ACN | Accenture PLC A | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2019 | Q3 2023 | 10 |
HES | Hess Corp | 9 | 1 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 10 |
SYK | Stryker Corp | 9 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
VLO | Valero Energy Corp | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 10 |
CTVA | Corteva Inc com | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 10 |
DG | Dollar General Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 10 |
WSBC | Wesbanco Inc | 9 | 9 | 0.16% | 0.21% | 0.27% | Q3 2021 | Q3 2023 | 9 |
MVBF | MVB Financial Corp | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 9 |
DE | DEERE & CO | 9 | 9 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
MU | Micron Technology | 5 | 4 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q3 2021 | 9 |
AKAM | Akamai Technologies Inc | 8 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q1 2022 | 9 |
OXY | Occidental Petroleum Corp | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
ILHMF | International Lithium ... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
HUM | HUMANA INC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
UBSI | United Bankshares Inc | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NOC | NORTHROP GRUMMAN CORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
BAB | Invesco Taxable Munici... | 5 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 9 |
GILD | Gilead Sciences Inc | 6 | 1 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 9 |
PH | Parker Hannifin Corp | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 9 |
ADI | Analog Devices Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 9 |
MMM | 3M Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2022 | 9 |
C | Citigroup Inc | 6 | 2 | 0.01% | 0.30% | 0.45% | Q3 2018 | Q1 2021 | 8 |
EOG | Eog Resources Inc | 4 | 4 | 0.01% | 0.26% | 0.71% | Q3 2018 | Q2 2022 | 8 |
TRGP | Targa Res Corp | 8 | 8 | 0.03% | 0.13% | 0.24% | Q3 2018 | Q2 2020 | 8 |
COP | Conocophillips Com | 4 | 4 | 0.01% | 0.10% | 0.22% | Q3 2018 | Q2 2022 | 8 |
AVGO | Broadcom Inc | 4 | 1 | 0.00% | 0.06% | 0.28% | Q3 2018 | Q2 2022 | 8 |
MP | Mp Materials Cl A Ord | 8 | 8 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
CELH | Celsius Holdings Inc | 7 | 1 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 8 |
SPOT | Spotify Technology SA | 8 | 8 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q1 2022 | 8 |
ITA | iShares US Aerospace &... | 8 | 8 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q2 2020 | 8 |
EXC | Exelon Corp | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2020 | 8 |
PSA | Public Storage | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
KMB | Kimberly-Clark Corp | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 8 |
UNP | Union Pacific Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 8 |
MRO | Marathon Oil Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GIS | GENERAL MLS INC | 6 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
ECL | Ecolab Inc | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 8 |
MBB | iShares MBS | 5 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 8 |
CNP | CenterPoint Energy Inc | 5 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 8 |
CL | Colgate-Palmolive Co | 6 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
K | Kellogg Co | 5 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 8 |
JCI | Johnson Controls Inter... | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 8 |
BDX | Becton Dickinson and Co | 6 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2023 | 8 |
GLW | Corning Inc | 4 | 3 | 0.01% | 0.26% | 0.58% | Q1 2019 | Q4 2021 | 7 |
SCHW | Schwab Charles Corp | 4 | 3 | 0.01% | 0.24% | 0.60% | Q3 2018 | Q2 2021 | 7 |
FREL | Fidelity Real Estate ETF | 7 | 7 | 0.06% | 0.17% | 0.28% | Q3 2018 | Q1 2020 | 7 |
SNOW | Snowflake Cl A Ord | 4 | 3 | 0.04% | 0.12% | 0.28% | Q3 2021 | Q2 2023 | 7 |
COG | Contura Energy Inc | 7 | 7 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
PHILLIPS EDISON AND CO... | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 | |
DVN | Devon Energy Corp | 7 | 7 | 0.01% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 7 |
IAU | iShares Gold Trust | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q1 2021 | 7 |
PXD | Pioneer Natural Resour... | 6 | 1 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2023 | 7 |
AON | Aon Plc Com Usd | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2020 | 7 |
AMT | American Tower Corp | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 7 |
ALRM | Alarm Com Hldgs Inc | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2020 | 7 |
CFG | Citizens Financial Gro... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
LYB | Lyondellbasell Industr... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Z | Zillow Group Inc | 5 | 1 | 0.03% | 0.62% | 0.92% | Q2 2020 | Q4 2021 | 6 |
TAN | Invesco Solar ETF | 5 | 1 | 0.03% | 0.42% | 0.71% | Q4 2021 | Q3 2023 | 6 |
SGEN | Seattle Genetics Inc | 6 | 6 | 0.02% | 0.35% | 1.64% | Q3 2018 | Q4 2019 | 6 |
SWK | Stanley Black & Decker... | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q1 2020 | 6 |
KRE | Spdr Ser Tr S&P Regl B... | 3 | 1 | 0.01% | 0.08% | 0.42% | Q3 2018 | Q3 2022 | 6 |
PBFX | PBF Logistics LP | 6 | 6 | 0.04% | 0.08% | 0.10% | Q4 2018 | Q1 2020 | 6 |
ILMN | Illumina Inc | 6 | 6 | 0.06% | 0.08% | 0.12% | Q3 2020 | Q4 2021 | 6 |
GDX | VanEck Vectors Gold Mi... | 5 | 1 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q2 2021 | 6 |
FEZ | Spdr Index Shs Fds Eur... | 6 | 6 | 0.01% | 0.05% | 0.19% | Q3 2018 | Q4 2019 | 6 |
STWD | Starwood Ppty Tr Inc | 6 | 6 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q4 2019 | 6 |
CYDVF | Cypress Dev Corp Com New | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
LI CYCLE HOLDINGS ORD | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 | |
UTX | United Technologies Corp | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 6 |
EEMV | iShares Edge MSCI Min ... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 6 |
EQT | EQT Corp | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2019 | 6 |
ROK | Rockwell Automation Inc | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2023 | 6 |
NXPI | NXP Semiconductors NV | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 6 |
MDLZ | Mondelez International... | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 6 |
O Shares US Sm Cp Qual... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
HF SINCLAIR CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
WFC | Wells Fargo & Co | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 6 |
ISRG | INTUITIVE SURGICAL INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
GWW | GRAINGER W W INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
PGR | PROGRESSIVE CORP OHIO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
MRVL | Marvell Technology Gro... | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 6 |
A | AGILENT TECHNOLOGIES INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 6 |
AEE | AMEREN CORP | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 6 |
IP | International Paper Co | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 6 |
BSX | Boston Scientific Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 6 |
YUM | Yum Brands Inc | 5 | 5 | 0.26% | 0.31% | 0.35% | Q3 2018 | Q3 2019 | 5 |
PLTR | Palantir Technologies Inc | 3 | 2 | 0.00% | 0.25% | 0.64% | Q1 2021 | Q3 2023 | 5 |
RDSA | Royal Dutch Shell PLC | 4 | 1 | 0.02% | 0.22% | 0.34% | Q3 2018 | Q3 2020 | 5 |
BATT | Amplify Lithium & Batt... | 3 | 2 | 0.05% | 0.21% | 0.33% | Q1 2021 | Q2 2022 | 5 |
STI | Suntrust Banks Inc | 5 | 5 | 0.01% | 0.20% | 0.54% | Q3 2018 | Q3 2019 | 5 |
CMD | Cantel Medical Corp | 5 | 5 | 0.09% | 0.15% | 0.18% | Q4 2018 | Q4 2019 | 5 |
Biohaven Pharmaceutica... | 5 | 5 | 0.08% | 0.15% | 0.22% | Q3 2022 | Q3 2023 | 5 | |
SDOG | ALPS Dividend Dogs ETF | 5 | 5 | 0.07% | 0.15% | 0.20% | Q4 2018 | Q4 2019 | 5 |
ET | Energy Transfer Equity LP | 4 | 1 | 0.07% | 0.12% | 0.15% | Q4 2018 | Q2 2020 | 5 |
SENS | Senseonics Hldgs Inc | 5 | 5 | 0.03% | 0.10% | 0.14% | Q3 2018 | Q3 2019 | 5 |
MKC | McCormick & Co Inc Non... | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q4 2020 | 5 |
TWLO | Twilio Inc | 5 | 5 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q4 2019 | 5 |
EXPE | Expedia Inc | 5 | 5 | 0.02% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 5 |
BBT | Bb & T Corp | 5 | 5 | 0.02% | 0.06% | 0.16% | Q3 2018 | Q3 2019 | 5 |
STE | STERIS PLC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
Rani Therapeutics Hold... | 3 | 2 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 5 | |
Critical Elements Lith... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 5 | |
MET | Metlife Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2019 | 5 |
DEO | Diageo PLC | 4 | 1 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q3 2020 | 5 |
SAP | Sap SE Spon Adr | 4 | 1 | 0.01% | 0.02% | 0.07% | Q3 2018 | Q3 2020 | 5 |
PTCT | Ptc Therapeutics Inc | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
XHB | SPDR S&P Homebuilders ETF | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
SQ | Square Inc | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q4 2021 | 5 |
NVS | Novartis Ag | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2020 | 5 |
CB | Chubb Ltd | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2020 | 5 |
ZTS | Zoetis Inc | 4 | 1 | 0.00% | 0.02% | 0.02% | Q2 2019 | Q2 2022 | 5 |
ETRN | EQUITRANS MIDSTREAM CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
ICE | Intercontinental Excha... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 5 |
JBLU | JetBlue Airways Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
FRC | First Rep Bk San Franc... | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2021 | 5 |
VCLT | Vanguard Long-Term Cor... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
TT | TRANE TECH PUB LTD CO | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
HCA | HCA HLDGS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
FE | FirstEnergy Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 5 |
REM | iShares Mortgage Real ... | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 5 |
RPD | Rapid7 Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
PSXP | Phillips 66 Partners LP | 4 | 4 | 0.16% | 0.49% | 0.66% | Q2 2019 | Q1 2020 | 4 |
KHC | The Kraft Heinz Co | 4 | 4 | 0.26% | 0.42% | 0.53% | Q4 2020 | Q3 2021 | 4 |
FOCS | Focus Financial Partne... | 4 | 4 | 0.28% | 0.39% | 0.52% | Q1 2021 | Q4 2021 | 4 |
VV | Vanguard Large-Cap ETF | 4 | 4 | 0.29% | 0.30% | 0.30% | Q3 2021 | Q2 2022 | 4 |
ANDX | Andeavor Logistics Lp | 4 | 4 | 0.02% | 0.28% | 0.96% | Q3 2018 | Q2 2019 | 4 |
APO | Apollo Global Manageme... | 4 | 4 | 0.11% | 0.18% | 0.25% | Q3 2019 | Q2 2020 | 4 |
NOK | Nokia Oyj | 3 | 1 | 0.02% | 0.16% | 0.26% | Q1 2019 | Q3 2020 | 4 |
PRF | Invesco FTSE RAFI US 1... | 3 | 1 | 0.10% | 0.11% | 0.12% | Q3 2018 | Q4 2020 | 4 |
PBCT | Peoples United Financi... | 4 | 4 | 0.04% | 0.11% | 0.16% | Q3 2018 | Q2 2019 | 4 |
SGU | Star Group LP | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2018 | Q3 2019 | 4 |
PRMRF | Paramount Resources Ltd A | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
HXL | Hexcel Corp | 2 | 1 | 0.00% | 0.08% | 0.18% | Q3 2018 | Q1 2021 | 4 |
FSK | FS KKR Capital Corp | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
AVLR | Avalara Inc | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 4 |
EXAS | Exact Sciences Corp | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2020 | Q3 2021 | 4 |
JJCTF | Barclays Bank Plc Ipat... | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q2 2019 | 4 |
MSOS | AdvisorShares Pure US ... | 3 | 1 | 0.01% | 0.05% | 0.12% | Q2 2021 | Q1 2023 | 4 |
TROW | T. Rowe Price Group Inc | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q2 2023 | 4 |
LIT | Global X Lithium & Bat... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 4 |
BE | Bloom Energy Corp Class A | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q2 2023 | 4 |
AMJ | JPMorgan Alerian MLP ETN | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
E3 Metals Corp | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 | |
CLI | Veris Residential Inc | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
MJ | Etfmg Alternative Harv... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
INTU | INTUIT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
AMAT | APPLIED MATLS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
LIN | Linde plc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
XRT | SPDR S&P Retail ETF | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2019 | 4 |
VLY | Valley Natl Bancorp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
ORLY | O Reilly Automotive Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
RDSB | Royal Dutch Shell B | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Sap SE Ord Npv | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 | |
USB | US Bancorp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
CMA | COMERICA INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
CMI | CUMMINS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
ANTM | ANTHEM INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
SPGI | S&Pglobal Inc Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
CI | Cigna Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 4 |
PRU | PRUDENTIAL FINL INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 4 |
UAA | Under Armour Inc A | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
MXIM | Maxim Integrated Produ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
ITW | Illinois Tool Works Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 4 |
LUV | Southwest Airlines Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
BAR | GraniteShares Gold Trust | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 4 |
CTAS | Cintas Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
CTXS | Citrix Sys Inc | 3 | 3 | 0.87% | 0.92% | 0.96% | Q3 2018 | Q1 2019 | 3 |
HACK | ETFMG Prime Cyber Secu... | 3 | 3 | 0.56% | 0.65% | 0.82% | Q3 2021 | Q1 2022 | 3 |
VONG | Vanguard Russell 1000 ... | 3 | 3 | 0.55% | 0.58% | 0.63% | Q3 2020 | Q1 2021 | 3 |
VONV | Vanguard Russell 1000 ... | 3 | 3 | 0.56% | 0.58% | 0.60% | Q3 2020 | Q1 2021 | 3 |
FLEX | Flex Ltd | 3 | 3 | 0.44% | 0.46% | 0.47% | Q2 2021 | Q4 2021 | 3 |
MAT | Mattel Inc | 3 | 3 | 0.23% | 0.32% | 0.40% | Q1 2022 | Q3 2022 | 3 |
BNDX | Vanguard Total Interna... | 3 | 3 | 0.21% | 0.23% | 0.27% | Q3 2020 | Q1 2021 | 3 |
FDX | Fedex Corp Com | 2 | 1 | 0.16% | 0.23% | 0.28% | Q3 2018 | Q2 2022 | 3 |
BX | Blackstone Group Lp | 3 | 3 | 0.07% | 0.22% | 0.30% | Q3 2018 | Q1 2019 | 3 |
BSV | Vanguard Short-Term Bo... | 3 | 3 | 0.18% | 0.20% | 0.24% | Q3 2020 | Q1 2021 | 3 |
TGE | Tallgrass Energy LP | 3 | 3 | 0.12% | 0.14% | 0.16% | Q4 2018 | Q2 2019 | 3 |
FMAT | Fidelity Msci Material... | 2 | 1 | 0.02% | 0.13% | 0.35% | Q3 2018 | Q4 2019 | 3 |
EZU | iShares MSCI Eurozone | 3 | 3 | 0.12% | 0.13% | 0.13% | Q4 2018 | Q2 2019 | 3 |
VMBS | Vanguard Mortgage-Back... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q3 2020 | Q1 2021 | 3 |
BLV | Vanguard Long-Term Bon... | 3 | 3 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q1 2021 | 3 |
BIV | Vanguard Intermediate-... | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2020 | Q1 2021 | 3 |
ACRE | Ares Commercial Real E... | 3 | 3 | 0.06% | 0.10% | 0.14% | Q3 2019 | Q1 2020 | 3 |
CCH | Utz Brands Inc | 3 | 3 | 0.09% | 0.09% | 0.10% | Q3 2020 | Q1 2021 | 3 |
PSN | Parsons Corp | 3 | 3 | 0.02% | 0.09% | 0.13% | Q2 2019 | Q4 2019 | 3 |
VTWO | Vanguard Russell 2000 ETF | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2020 | Q1 2021 | 3 |
PSTH | PERSHING SQUARE TONTIN... | 3 | 3 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q2 2021 | 3 |
American Shared Restri... | 2 | 1 | 0.07% | 0.08% | 0.08% | Q4 2018 | Q3 2019 | 3 | |
VXX | iPath S&P 500 VIX Futu... | 2 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q1 2022 | 3 |
GE | General Electric Co | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q2 2021 | 3 |
HAS | Hasbro Inc | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q1 2021 | 3 |
DWDP | Dowdupont Inc | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q1 2019 | 3 |
BIIB | Biogen Inc | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q4 2019 | 3 |
ERIC | Telefonaktiebolaget L ... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2020 | 3 |
IAU | iShares Gold Trust | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
NSRGY | Nestle SA ADR | 2 | 1 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 3 |
SLI | Standard Lithium | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 3 |
CANADA NICKEL CO ORD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 | |
SOXX | iShares PHLX Semicondu... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 3 |
LIACF | American Lithium Corp | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 3 |
Gitlab Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
LKQ | Lkq Corp Com | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2020 | 3 |
SMLP | Summit Midstream Partn... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Neo Lithium Corp | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 3 | |
SLB | Schlumberger Limited | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2019 | 3 |
EMB | iShares JPMorgan USD E... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
RIO | Rio Tinto PLC ADR | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 3 |
CR | Crane Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
OUSM | O Shares US Sm Cp Qual... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
EWJ | iShares MSCI Japan | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
RWO | SPDR Dow Jones Global ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
KMX | CARMAX INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
APTV | APTIV PLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 3 |
WRE | Washington REIT | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
NGG | National Grid PLC ADR | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
PFPT | Proofpoint Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
IWF | iShares Russell 1000 G... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
DJP | iPath Bloomberg Cmdty ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
AVY | Avery Dennison Corp | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 3 |
VWAPY | Volkswagen AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
LHX | L3Harris Technologies Ord | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
MAR | Marriott International... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
VALE | Vale SA | 2 | 2 | 0.49% | 0.59% | 0.69% | Q1 2021 | Q2 2021 | 2 |
ARRY | Array Technologies Inc | 2 | 2 | 0.14% | 0.30% | 0.47% | Q2 2023 | Q3 2023 | 2 |
SSRM | Ssr Mng Inc | 2 | 2 | 0.03% | 0.18% | 0.34% | Q2 2020 | Q3 2020 | 2 |
VO | Vanguard Mid-Cap ETF | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q4 2021 | 2 |
SDC | SmileDirectClub Inc | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
FTNT | Fortinet Inc | 2 | 2 | 0.12% | 0.14% | 0.14% | Q2 2019 | Q3 2019 | 2 |
VIR | Vir Biotechnology Inc | 1 | 1 | 0.03% | 0.13% | 0.22% | Q2 2020 | Q4 2021 | 2 |
FENY | Fidelity Msci Energy ETF | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q4 2018 | 2 |
VXX | iPath S&P 500 VIX Futu... | 1 | 1 | 0.06% | 0.08% | 0.09% | Q4 2019 | Q4 2020 | 2 |
TSM | Taiwan Semiconductor M... | 2 | 2 | 0.00% | 0.07% | 0.14% | Q3 2020 | Q4 2020 | 2 |
MDSO | Medidata Solutions Inc | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q2 2019 | 2 |
FERG | Ferguson PLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q1 2020 | 2 |
CARR | Carrier Global Corp-Wi | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
TPVG | TriplePoint Venture Gr... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2019 | Q4 2019 | 2 |
DNKN | Dunkin Brands Group Inc | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q2 2020 | 2 |
UMPQ | Umpqua Holdings Corp | 1 | 1 | 0.03% | 0.06% | 0.09% | Q4 2018 | Q3 2020 | 2 |
XOP | SPDR S&P Oil & Gas Exp... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
UBER | Uber Technologies Inc | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BYD Co Ltd | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 | |
FREY | FREYR BATTERY ORD | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q4 2022 | 2 |
HBORF | Harborside Inc | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
LNG | Cheniere Energy Inc | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
XRAY | Dentsply Sirona Inc Com | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2020 | Q1 2021 | 2 |
Cansortium Inc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 | |
IT | Gartner Inc | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 2 |
CP | Canadian Pacific Railw... | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Healthcare Trust of Am... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 | |
IAA | IAA Inc | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q1 2021 | 2 |
BR | Broadridge Financial S... | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q1 2021 | 2 |
MKL | Markel Corp | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q1 2021 | 2 |
Cypress Dev Corp Com New | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q2 2023 | 2 | |
BURL | Burlington Stores Inc | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 2 |
ULTA | Ulta Salon Cosmetics &... | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 2 |
HHC | The Howard Hughes Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
GDXJ | VanEck Vectors Junior ... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 2 |
LITOF | Frontier Lithium Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
DOCN | DIGITALOCEAN HOLDINGS ORD | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 2 |
AMP | Ameriprise Financial Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
AYRWF | Ayr Wellness Inc | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
IMMP | Immutep Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
BAH | Booz Allen Hamilton Ho... | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 2 |
GTBIF | Green Thumb Industries... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 2 |
SIEGY | Siemens AG | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
GBLEF | Global Energy Metals Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
TCNNF | Trulieve Cannabis Corp | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 2 |
TDOC | Teladoc Health Inc | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 2 |
DCI | Donaldson Co Inc | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
Canadian Pacific Railw... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
VBR | Vanguard Small-Cap Val... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 2 |
IAK | iShares US Insurance ETF | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
AGN | Allergan plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
MPLX | MPLX LP Partnership Units | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
CRUS | Cirrus Logic Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ZM | Zoom video communicati... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TTEK | TETRA TECH INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
AXON | Axon Enterprise Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SIVB | SVB FINL GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
General Electric Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
NVAX | Novavax Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
APOPRA | Apollo Global Manageme... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LXP | Lexington Realty Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
COF | Capital One Financial ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Grayscale Ethereum Tru... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 2 | |
FCPT | Four Corners Property ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
EVBG | Everbridge Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CCIV | CHURCHILL CAPITAL CL A... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
VNQ | Vanguard REIT ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TEL | TE Connectivity Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CLF | Cleveland-Cliffs Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HSY | The Hershey Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 2 |
CLX | Clorox Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 2 |
MNMD | Mind Medicine Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
DHS | WisdomTree US High Div... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VTRS | Mylan Nv | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IVST | Innovest Global Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HCHC | Hc2 Hldgs Inc | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2018 | Q3 2018 | 1 |
GNTX | Gentex Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
RSP | Invesco S&P 500 Equal ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
WRB | WR Berkley Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
ARMK | Aramark | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
GSK | GlaxoSmithKline PLC ADR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
IVE | iShares S&P 500 Value | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Lithium Americas Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
AIG | American Intl Group Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
VEU | Vanguard FTSE All-Worl... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
SONY | Sony Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
NJDCY | Nidec Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
CSL | Carlisle Companies Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
JBHT | JB Hunt Transport Serv... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
ODT | Odonate Therapeutics Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
SERV | ServiceMaster Global H... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
WEX | WEX Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
BYND | BEYOND MEAT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
CCJ | Cameco Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
ENPH | Enphase Energy Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ATR | AptarGroup Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
DASTY | Dassault Systemes SA ADR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
ASML | ASML Holding NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
LZAGY | Lonza Group Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
NVST | Envista Hldgs corp com | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TNA | Direxion Daily Small C... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
NVO | Novo Nordisk A/S | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
MTDR | Matador Resources Company | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
SCHF | Schwab International E... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
AZN | Astrazeneca Plc Each A... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
RPM | RPM International Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
SEIC | SEI Investments Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
IJS | iShares S&P Small-Cap ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SFTBY | SoftBank Group Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
IFNNY | Infineon Technologies AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
STLD | Steel Dynamics Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
ADDYY | adidas AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
CHH | Choice Hotels Internat... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
NDSN | Nordson Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
GLPG | Galapagos NV | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
LII | Lennox International Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
MANH | Manhattan Associates Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
SHECY | Shin-Etsu Chemical Co Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
STT | State Street Corporation | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
COIN | COINBASE GLOBAL CL A ORD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
MTD | Mettler-Toledo Interna... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
MQ | Marqeta Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
COLM | Columbia Sportswear Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
WAIR | Wesco Aircraft Holding... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
BLKB | Blackbaud Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
RELX | Relx Plc American Depo... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
LSTR | Landstar System Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
BRO | Brown & Brown Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
GOLD | Barrick Gold Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
SHOP | Shopify Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
IPOC | Social Capital Hedosop... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
MORN | Morningstar Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
VVV | Valvoline Inc Com | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
TFX | Teleflex Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
IEX | IDEX Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
TECK | Teck Resources Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
TRMB | Trimble Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
LOGI | Logitech International SA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
CACI | CACI International Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
TECH | Bio- Techne Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
CLNC | Colony Cr Real Estate ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
CXO | Concho Res Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
TPL | Texas Pacific Land Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
IWD | iShares Russell 1000 V... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
BEP | Brookfield Renewable P... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
JLL | Jones Lang LaSalle Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
BIO | Bio-Rad Laboratories Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
INFY | Infosys Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
EEMMF | E3 Metals Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
LNSTY | London Stock Exchange ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
HEI | Heico Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BLFS | Biolife Solutions Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CGC | Canopy Growth Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
CDW | CDW Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
LGO | Largo Res Ltd Com New | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
DOX | Amdocs Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
KENVUE ORD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
VAR | Varian Medical Systems... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
AYI | Acuity Brands Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Alpha Lithium Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 | |
TRU | TransUnion | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CVRS | Corindus Vascular Robo... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Sayona Mining Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 | |
GGG | Graco Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
IPI | Intrepid Potash Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
IHG | InterContinental Hotel... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
ARVN | Arvinas Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CHKP | Check Point Software T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
PB | Prosperity Bancshares Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
JKHY | Jack Henry & Associate... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
FLIR | FLIR Systems Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
POOL | Pool Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
IBDRY | Iberdrola SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GIB | CGI Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
OLED | Universal Display Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Verano Holdings Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
HLIX | Helix Tcs In | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
PRFZ | Invesco FTSE RAFI US 1... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
AMG | Affiliated Managers Gr... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
AAGIY | AIA Group Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
TD | Toronto Dominion Bk On... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
TTE | Total Sa | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
ACB | Aurora Cannabis Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
PAVE | Global X US Infrastruc... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
KEX | Kirby Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
DLB | Dolby Laboratories Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
TERP | TerraForm Power Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
FDS | FactSet Research Syste... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FTDR | Frontdoor Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GNRC | Generac Holdings Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
TQQQ | ProShares UltraPro QQQ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
NTTYY | Nippon Telegraph & Tel... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
MHGVY | Mowi ASA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GRFS | Grifols SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
PTON | Peloton Interactive Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
TM | Toyota Motor Corporati... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
OPK | OPKO Health Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
NSTG | NanoString Technologie... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NPSNY | Naspers Ltd Sponsored Adr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
GABPRH | Gabelli Equity Trust Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
DDOG | Datadog Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
BUD | Anheuser-Busch InBev S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
SCI | Service Corp Internati... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SONO | Sonos Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PLUG | Plug Power Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
DXCM | DexCom Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
ABML | American Battery Metal... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
TRV | Travelers Companies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CAR | Avis Budget Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
UFPI | UFP Industries Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ICLR | Icon PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FICO | Fair Isaac Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ABB | ABB Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
AMCR | Amcor PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IIPR | Innovative Industrial ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
BZLFY | Bunzl PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SBH | Sally Beauty Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OKE | ONEOK Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PSO | Pearson PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HSIC | Henry Schein Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HSBC | HSBC Holdings PLC ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SU | Suncor Energy Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Toast Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
SPORTRADAR GROUP CL A ORD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
Galaxy Resources Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 | |
CURLF | Curaleaf Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BNPQY | Bnp Paribas Sa | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
DNN | Denison Mines Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CWAY | Coastway Bancorp Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SQM | Sociedad Quimica Y Min... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ALPMY | Astellas Pharma Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Atlas Lithium Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
ISCV | iShares Morningstar Sm... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BXMT | Blackstone Mortgage Tr... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MARA | Marathon Patent Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
KDDIY | KDDI Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FTSSF | First Cobalt Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
IVAN | Ivanhoe Capital Acquis... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SOUHY | South32 Ltd American D... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IWN | iShares Russell 2000 V... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
VOD | Vodafone Group PLC ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FPE | First Tr Exchange Trad... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TSRYY | Treasury Wine Estates Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SBSW | Sibanye Stillwater Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MRVL | Marvell Technology Gro... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IJH | iShares Core S&P Mid-Cap | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PROSY | PROSUS SPONSORED 5 AD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NXE | NexGen Energy Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MIC | Macquarie Infrastructu... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BNTX | BIONTECH SE ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KCAC | Kensington Capital Acq... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HRVSF | Harvest Health & Recre... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TCRD | THL Credit Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SYMC | Symantec Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
GM | General Motors Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GGPI | GORES GUGGENHEIM CL A ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CSPI | CSP Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NABZY | National Australia Ban... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AER | AerCap Holdings NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
EXP | Eagle Materials Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Braze Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
BP | BP PLC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
UAL | United Continental Hol... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
HYG | iShares iBoxx $ High Y... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
UNM | Unum Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TYME | Tyme Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BSM | Black Stone Minerals LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KMI | Kinder Morgan Inc P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BIG | Big Lots Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DM | Dominion Energy Midstr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SIGMA LITHIUM RES ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 | |
HNCKF | Giga Metals Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
APC | Anadarko Petroleum Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ST | Sensata Techno Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ODFL | Old Dominion Freight L... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DNRCQ | Denbury Resources Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Atlassian Corporation PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
IRM | Iron Mountain Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GH | Guardant Health Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GNL | Global Net Lease Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LVS | Las Vegas Sands Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TR | Tootsie Roll Industrie... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BTAQ | BURGUNDY TECHNLGY ACQN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FRTA | Forterra Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
PWR | Quanta Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BACPRA | Bank of America Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ALC | Alcon Inc Ord Shs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
KEY | KeyCorp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOTL | SPDR DoubleLine Total ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BLL | BALL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CONE | CyrusOne Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PTN | Palatin Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
OGN | Organon &Co Common Stock | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CHK | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
APHA | Aphria Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BWXT | Bwx Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AOS | A.O. Smith Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EPAM | EPAM Systems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MSI | Motorola Solutions Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TEVA | Teva Pharmaceuticals ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SUI | Sun Communities Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IVOL | Quadratic Intrst Rt Vo... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CASY | Casey s General Stores... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CCL | Carnival Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HRS | Harris Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SHY | iShares 1-3 Year Treas... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VTIP | Vanguard Short-Term In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FLR | Fluor Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LBRDK | Liberty Broadband Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RSG | Republic Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BLU | BELLUS Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FAF | First American Financi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EXPD | Expeditors Internation... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WDC | Western Digital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Hospitality Invs Tr In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
NWL | Newell Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SYY | Sysco Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FVD | First Trust Value Line... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NUVA | NuVasive Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GEVO | Gevo Inc Com New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GL | Globe Life Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UI | UBIQUITI ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ETR | Entergy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SILJ | PureFunds ISE Junior S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SEDG | SolarEdge Technologies... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DTEGY | Deutsche Telekom AG ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HUBB | Hubbell Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HPP | Hudson Pacific Propert... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HUN | Huntsman Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NSP | Insperity Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SNY | Sanofi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SSNC | SS&C Technologies Hold... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CDK | CDK Global Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CBOE | Cboe Global Markets Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WAB | Westinghouse Air Brake... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WAT | Waters Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WSO | Watsco Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WRK | WestRock Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WWD | Woodward Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ZBH | Zimmer Biomet Holdings... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ZURVY | Zurich Insurance Group Ag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ZYNE | Zynerba Pharmaceutical... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LSXMK | Liberty SiriusXM Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AVTR | Avantor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
POR | Portland General Elect... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PINS | Pinterest Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MOS | The Mosaic Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OBSV | ObsEva SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Y | Alleghany Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NI | NiSource Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ACVA | ACVA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EVFM | Evofem Biosciences Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SJNK | SPDR Blmbg BarclaysST ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HAE | Haemonetics Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TLOFF | Talon Metals Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OLLI | Ollie s Bargain Outlet... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ZKIN | ZK International Group... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CENX | Century Aluminum Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CYH | Community Health Syste... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KOPN | Kopin Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
XEL | Xcel Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BMWLF | BLUMA WELLNESS ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HST | Host Hotels & Resorts Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NLS | Nautilus Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FSM | Fortuna Silver Mines Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DORM | Dorman Products Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SON | Sonoco Products Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FRHLF | Freehold Royalties Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HELE | Helen Of Troy Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AGQ | ProShares Ultra Silver | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MTB | M&T Bank Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SELB | Selecta Biosciences In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GTX | Garrett Motion Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HOL | Holicity Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including Berkshire Hathaway Inc A, Vanguard 500 ETF, and Brookline Bancorp Inc, are the highest-conviction holdings of Canton Hathaway, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Canton Hathaway, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Canton Hathaway, LLC owns currently or has owned in the past.