600 is the total number of securities Bank of New Hampshire has owned. The longest Bank of New Hampshire has owned a single stock is 10 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 10 | 10 | 4.08% | 4.58% | 5.15% | Q2 2021 | Q3 2023 | 10 |
MSFT | MICROSOFT CORP | 10 | 10 | 2.90% | 3.37% | 3.97% | Q2 2021 | Q3 2023 | 10 |
VO | VANGUARD MID CAP ETF | 10 | 10 | 2.64% | 2.83% | 2.98% | Q2 2021 | Q3 2023 | 10 |
GVI | ISHARES INTERMEDIATE G... | 10 | 10 | 2.10% | 2.36% | 2.76% | Q2 2021 | Q3 2023 | 10 |
GLD | SPDR GOLD TRUST | 10 | 10 | 1.71% | 2.23% | 2.68% | Q2 2021 | Q3 2023 | 10 |
UPS | UNITED PARCEL SERVICE INC | 10 | 10 | 1.77% | 2.00% | 2.21% | Q2 2021 | Q3 2023 | 10 |
GOOGL | ALPHABET INC CL A | 10 | 10 | 1.57% | 1.99% | 2.22% | Q2 2021 | Q3 2023 | 10 |
IVV | ISHARES CORE S&P 500 ETF | 10 | 10 | 1.42% | 1.85% | 2.41% | Q2 2021 | Q3 2023 | 10 |
SPY | SPDR S&P 500 ETF TR | 10 | 10 | 1.51% | 1.75% | 2.00% | Q2 2021 | Q3 2023 | 10 |
VEA | VANGUARD FTSE DEVELOPE... | 10 | 10 | 1.42% | 1.74% | 2.28% | Q2 2021 | Q3 2023 | 10 |
VGT | VANGUARD INFO TECH ETF | 10 | 10 | 1.26% | 1.72% | 2.04% | Q2 2021 | Q3 2023 | 10 |
MDY | SPDR S&P MIDCAP 400 ET... | 10 | 10 | 1.42% | 1.63% | 1.80% | Q2 2021 | Q3 2023 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 10 | 1.43% | 1.62% | 1.85% | Q2 2021 | Q3 2023 | 10 |
AMZN | AMAZON COM INC | 10 | 10 | 1.10% | 1.62% | 2.10% | Q2 2021 | Q3 2023 | 10 |
VEU | VANGUARD FTSE ALL WORL... | 10 | 10 | 0.88% | 1.54% | 2.21% | Q2 2021 | Q3 2023 | 10 |
UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 1.30% | 1.50% | 1.68% | Q2 2021 | Q3 2023 | 10 |
VWO | VANGUARD FTSE EMERGING... | 10 | 10 | 1.09% | 1.45% | 1.90% | Q2 2021 | Q3 2023 | 10 |
JNJ | JOHNSON & JOHNSON | 10 | 10 | 1.26% | 1.44% | 1.65% | Q2 2021 | Q3 2023 | 10 |
JPM | JPMORGAN CHASE & CO | 10 | 10 | 1.17% | 1.39% | 1.62% | Q2 2021 | Q3 2023 | 10 |
ABBV | ABBVIE INC | 10 | 10 | 1.00% | 1.16% | 1.32% | Q2 2021 | Q3 2023 | 10 |
PEP | PEPSICO INC | 10 | 10 | 1.03% | 1.16% | 1.30% | Q2 2021 | Q3 2023 | 10 |
SYK | STRYKER CORP | 10 | 10 | 0.91% | 1.15% | 1.42% | Q2 2021 | Q3 2023 | 10 |
XOM | EXXON MOBIL CORP | 10 | 10 | 0.66% | 1.08% | 1.43% | Q2 2021 | Q3 2023 | 10 |
TJX | TJX COS INC NEW | 10 | 10 | 0.82% | 1.07% | 1.29% | Q2 2021 | Q3 2023 | 10 |
VOO | VANGUARD S&P 500 ETF | 10 | 10 | 0.93% | 1.05% | 1.14% | Q2 2021 | Q3 2023 | 10 |
COST | COSTCO WHSL CORP NEW | 10 | 10 | 0.92% | 0.98% | 1.11% | Q2 2021 | Q3 2023 | 10 |
LOW | LOWES COS INC | 10 | 10 | 0.85% | 0.96% | 1.08% | Q2 2021 | Q3 2023 | 10 |
BAC | BANK AMER CORP | 10 | 10 | 0.77% | 0.95% | 1.12% | Q2 2021 | Q3 2023 | 10 |
PG | PROCTER AND GAMBLE CO | 10 | 10 | 0.81% | 0.93% | 1.05% | Q2 2021 | Q3 2023 | 10 |
CSCO | CISCO SYS INC | 10 | 10 | 0.82% | 0.91% | 1.03% | Q2 2021 | Q3 2023 | 10 |
ORLY | O REILLY AUTOMOTIVE IN... | 10 | 10 | 0.69% | 0.89% | 1.10% | Q2 2021 | Q3 2023 | 10 |
ADP | AUTOMATIC DATA PROCESS... | 10 | 10 | 0.78% | 0.88% | 0.98% | Q2 2021 | Q3 2023 | 10 |
VIOG | VANGUARD S&P SMALL-CAP... | 10 | 10 | 0.69% | 0.87% | 1.05% | Q2 2021 | Q3 2023 | 10 |
SUSA | ISHARES MSCI USA ESG S... | 10 | 10 | 0.60% | 0.86% | 1.10% | Q2 2021 | Q3 2023 | 10 |
CVX | CHEVRON CORP NEW | 10 | 10 | 0.57% | 0.86% | 1.16% | Q2 2021 | Q3 2023 | 10 |
LECO | LINCOLN ELEC HLDGS INC | 10 | 10 | 0.67% | 0.83% | 1.06% | Q2 2021 | Q3 2023 | 10 |
XLB | MATERIALS SELECT SECTO... | 10 | 10 | 0.78% | 0.81% | 0.85% | Q2 2021 | Q3 2023 | 10 |
ITW | ILLINOIS TOOL WKS INC | 10 | 10 | 0.57% | 0.79% | 0.88% | Q2 2021 | Q3 2023 | 10 |
DHR | DANAHER CORP DEL | 10 | 10 | 0.49% | 0.78% | 0.95% | Q2 2021 | Q3 2023 | 10 |
ICE | INTERCONTINENTAL EXCHA... | 10 | 10 | 0.62% | 0.70% | 0.77% | Q2 2021 | Q3 2023 | 10 |
EFA | ISHARES MSCI EAFE ETF | 10 | 10 | 0.55% | 0.66% | 0.75% | Q2 2021 | Q3 2023 | 10 |
GOOG | ALPHABET INC CL C | 10 | 10 | 0.48% | 0.64% | 0.73% | Q2 2021 | Q3 2023 | 10 |
HON | HONEYWELL INTL INC | 10 | 10 | 0.40% | 0.62% | 0.74% | Q2 2021 | Q3 2023 | 10 |
IJH | ISHARES CORE S&P MIDCA... | 10 | 10 | 0.53% | 0.61% | 0.71% | Q2 2021 | Q3 2023 | 10 |
IPAY | ETFMG PRIME MOBILE PAY... | 10 | 10 | 0.51% | 0.61% | 0.73% | Q2 2021 | Q3 2023 | 10 |
MMM | 3M CO | 10 | 10 | 0.03% | 0.58% | 1.10% | Q2 2021 | Q3 2023 | 10 |
MS | MORGAN STANLEY | 10 | 10 | 0.50% | 0.58% | 0.77% | Q2 2021 | Q3 2023 | 10 |
ORCL | ORACLE CORP | 10 | 10 | 0.43% | 0.57% | 0.82% | Q2 2021 | Q3 2023 | 10 |
WM | WASTE MGMT INC DEL | 10 | 10 | 0.39% | 0.56% | 0.70% | Q2 2021 | Q3 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 10 | 10 | 0.34% | 0.56% | 0.83% | Q2 2021 | Q3 2023 | 10 |
AFL | AFLAC INC | 10 | 10 | 0.40% | 0.54% | 0.72% | Q2 2021 | Q3 2023 | 10 |
WMT | WALMART INC | 10 | 10 | 0.43% | 0.53% | 0.69% | Q2 2021 | Q3 2023 | 10 |
MCD | MCDONALDS CORP | 10 | 10 | 0.46% | 0.53% | 0.60% | Q2 2021 | Q3 2023 | 10 |
FB | META PLATFORMS INC | 10 | 10 | 0.08% | 0.53% | 1.10% | Q2 2021 | Q3 2023 | 10 |
RTX | RTX Corp | 10 | 10 | 0.31% | 0.50% | 0.82% | Q2 2021 | Q3 2023 | 10 |
XLE | ENERGY SELECT SECTOR SPDR | 10 | 10 | 0.34% | 0.49% | 0.62% | Q2 2021 | Q3 2023 | 10 |
CL | COLGATE PALMOLIVE CO | 10 | 10 | 0.25% | 0.49% | 0.56% | Q2 2021 | Q3 2023 | 10 |
MRK | MERCK & CO INC | 10 | 10 | 0.16% | 0.45% | 0.75% | Q2 2021 | Q3 2023 | 10 |
CAH | CARDINAL HEALTH INC | 10 | 10 | 0.18% | 0.44% | 0.69% | Q2 2021 | Q3 2023 | 10 |
AKAM | AKAMAI TECHNOLOGIES INC | 10 | 10 | 0.37% | 0.43% | 0.51% | Q2 2021 | Q3 2023 | 10 |
PII | POLARIS INC | 10 | 10 | 0.35% | 0.43% | 0.54% | Q2 2021 | Q3 2023 | 10 |
ADBE | ADOBE SYS INC | 10 | 10 | 0.31% | 0.43% | 0.58% | Q2 2021 | Q3 2023 | 10 |
HD | HOME DEPOT INC | 10 | 10 | 0.35% | 0.42% | 0.49% | Q2 2021 | Q3 2023 | 10 |
TAN | INVESCO SOLAR ETF | 10 | 10 | 0.06% | 0.41% | 0.76% | Q2 2021 | Q3 2023 | 10 |
MCHP | MICROCHIP TECHNOLOGY INC | 10 | 10 | 0.32% | 0.41% | 0.47% | Q2 2021 | Q3 2023 | 10 |
NKE | NIKE INC | 10 | 10 | 0.14% | 0.40% | 0.59% | Q2 2021 | Q3 2023 | 10 |
IVW | ISHARES S&P 500 GROWTH... | 10 | 10 | 0.19% | 0.40% | 0.67% | Q2 2021 | Q3 2023 | 10 |
BRKA | BERKSHIRE HATHAWAY INC... | 10 | 10 | 0.33% | 0.39% | 0.48% | Q2 2021 | Q3 2023 | 10 |
XLK | SELECT SECTOR SPDR TR | 10 | 10 | 0.31% | 0.39% | 0.50% | Q2 2021 | Q3 2023 | 10 |
DIS | DISNEY WALT CO | 10 | 10 | 0.12% | 0.39% | 0.73% | Q2 2021 | Q3 2023 | 10 |
ROBO | ROBO GLOBAL ROBOTICS &... | 10 | 10 | 0.31% | 0.38% | 0.47% | Q2 2021 | Q3 2023 | 10 |
ABT | ABBOTT LABS | 10 | 10 | 0.35% | 0.38% | 0.42% | Q2 2021 | Q3 2023 | 10 |
BMY | BRISTOL MYERS SQUIBB CO | 10 | 10 | 0.22% | 0.38% | 0.51% | Q2 2021 | Q3 2023 | 10 |
D | DOMINION ENERGY INC | 10 | 10 | 0.19% | 0.36% | 0.56% | Q2 2021 | Q3 2023 | 10 |
RF | REGIONS FINANCIAL CORP | 10 | 10 | 0.22% | 0.36% | 0.46% | Q2 2021 | Q3 2023 | 10 |
FALN | ISHARES FALLEN ANGELS ... | 10 | 10 | 0.17% | 0.36% | 0.61% | Q2 2021 | Q3 2023 | 10 |
V | VISA INC | 10 | 10 | 0.32% | 0.35% | 0.42% | Q2 2021 | Q3 2023 | 10 |
CTSH | COGNIZANT TECHNOLOGY S... | 10 | 10 | 0.27% | 0.35% | 0.40% | Q2 2021 | Q3 2023 | 10 |
EEM | ISHARES MSCI EMERGING ... | 10 | 10 | 0.26% | 0.34% | 0.50% | Q2 2021 | Q3 2023 | 10 |
IBB | ISHARES BIOTECHNOLOGY ETF | 10 | 10 | 0.17% | 0.33% | 0.63% | Q2 2021 | Q3 2023 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.04% | 0.33% | 0.52% | Q2 2021 | Q3 2023 | 10 |
KO | COCA COLA CO | 10 | 10 | 0.27% | 0.31% | 0.35% | Q2 2021 | Q3 2023 | 10 |
INGR | INGREDION INC | 10 | 10 | 0.17% | 0.30% | 0.48% | Q2 2021 | Q3 2023 | 10 |
TIP | ISHARES TIPS BOND ETF | 10 | 10 | 0.07% | 0.29% | 0.51% | Q2 2021 | Q3 2023 | 10 |
COP | CONOCOPHILLIPS | 10 | 10 | 0.23% | 0.29% | 0.40% | Q2 2021 | Q3 2023 | 10 |
XLV | SELECT SECTOR SPDR TR | 10 | 10 | 0.19% | 0.29% | 0.35% | Q2 2021 | Q3 2023 | 10 |
IWM | ISHARES RUSSELL 2000 ETF | 10 | 10 | 0.24% | 0.28% | 0.35% | Q2 2021 | Q3 2023 | 10 |
NEE | NEXTERA ENERGY INC | 10 | 10 | 0.19% | 0.27% | 0.32% | Q2 2021 | Q3 2023 | 10 |
TXN | TEXAS INSTRS INC | 10 | 10 | 0.22% | 0.27% | 0.32% | Q2 2021 | Q3 2023 | 10 |
TMO | THERMO FISHER SCIENTIF... | 10 | 10 | 0.23% | 0.26% | 0.29% | Q2 2021 | Q3 2023 | 10 |
INTC | INTEL CORP | 10 | 10 | 0.08% | 0.26% | 0.63% | Q2 2021 | Q3 2023 | 10 |
HOG | HARLEY DAVIDSON INC | 10 | 10 | 0.14% | 0.26% | 0.31% | Q2 2021 | Q3 2023 | 10 |
BDX | BECTON DICKINSON & CO | 10 | 10 | 0.23% | 0.25% | 0.29% | Q2 2021 | Q3 2023 | 10 |
ESGU | ISHARES TR ESG AWARE M... | 10 | 10 | 0.19% | 0.25% | 0.31% | Q2 2021 | Q3 2023 | 10 |
PM | PHILIP MORRIS INTL INC | 10 | 10 | 0.21% | 0.24% | 0.29% | Q2 2021 | Q3 2023 | 10 |
MU | MICRON TECHNOLOGY INC | 10 | 10 | 0.12% | 0.24% | 0.43% | Q2 2021 | Q3 2023 | 10 |
EXC | EXELON CORP | 10 | 10 | 0.14% | 0.24% | 0.37% | Q2 2021 | Q3 2023 | 10 |
GDX | VANECK VECTORS GOLD MI... | 10 | 10 | 0.06% | 0.23% | 0.40% | Q2 2021 | Q3 2023 | 10 |
DCI | DONALDSON CO INC | 10 | 10 | 0.20% | 0.23% | 0.28% | Q2 2021 | Q3 2023 | 10 |
DUK | DUKE ENERGY CORP NEW | 10 | 10 | 0.20% | 0.23% | 0.28% | Q2 2021 | Q3 2023 | 10 |
IWF | ISHARES RUSSELL 1000 G... | 10 | 10 | 0.20% | 0.23% | 0.26% | Q2 2021 | Q3 2023 | 10 |
CLF | CLEVELAND-CLIFFS INC | 10 | 10 | 0.18% | 0.23% | 0.36% | Q2 2021 | Q3 2023 | 10 |
VUG | VANGUARD GROWTH ETF | 10 | 10 | 0.18% | 0.23% | 0.31% | Q2 2021 | Q3 2023 | 10 |
VB | VANGUARD SMALL CP ETF | 10 | 10 | 0.19% | 0.23% | 0.32% | Q2 2021 | Q3 2023 | 10 |
AMGN | AMGEN INC | 10 | 10 | 0.15% | 0.23% | 0.45% | Q2 2021 | Q3 2023 | 10 |
JPST | JPMORGAN ULTRA-SHORT I... | 10 | 10 | 0.16% | 0.23% | 0.29% | Q2 2021 | Q3 2023 | 10 |
IPG | INTERPUBLIC GROUP COS INC | 10 | 10 | 0.06% | 0.22% | 0.37% | Q2 2021 | Q3 2023 | 10 |
CMCSA | COMCAST CORP NEW | 10 | 10 | 0.15% | 0.22% | 0.40% | Q2 2021 | Q3 2023 | 10 |
AOS | A.O. SMITH CORPORATION | 10 | 10 | 0.07% | 0.22% | 0.44% | Q2 2021 | Q3 2023 | 10 |
NVDA | NVIDIA CORP | 10 | 10 | 0.09% | 0.22% | 0.35% | Q2 2021 | Q3 2023 | 10 |
HBI | HANESBRANDS INC | 10 | 10 | 0.00% | 0.22% | 0.45% | Q2 2021 | Q3 2023 | 10 |
NWL | NEWELL BRANDS INC | 10 | 10 | 0.02% | 0.21% | 0.30% | Q2 2021 | Q3 2023 | 10 |
BKR | BAKER HUGHES COMPANY | 10 | 10 | 0.10% | 0.21% | 0.38% | Q2 2021 | Q3 2023 | 10 |
YELP | YELP INC | 10 | 10 | 0.04% | 0.19% | 0.31% | Q2 2021 | Q3 2023 | 10 |
PFE | PFIZER INC | 10 | 10 | 0.12% | 0.19% | 0.24% | Q2 2021 | Q3 2023 | 10 |
AMG | AFFILIATED MANAGERS GROUP | 10 | 10 | 0.08% | 0.18% | 0.28% | Q2 2021 | Q3 2023 | 10 |
VTI | VANGUARD TOTAL STK MKT... | 10 | 10 | 0.15% | 0.18% | 0.24% | Q2 2021 | Q3 2023 | 10 |
CME | CME GROUP INC | 10 | 10 | 0.16% | 0.18% | 0.19% | Q2 2021 | Q3 2023 | 10 |
GLW | CORNING INC | 10 | 10 | 0.13% | 0.18% | 0.25% | Q2 2021 | Q3 2023 | 10 |
NFLX | NETFLIX COM | 10 | 10 | 0.01% | 0.18% | 0.50% | Q2 2021 | Q3 2023 | 10 |
NTAP | NETAPP INC | 10 | 10 | 0.08% | 0.18% | 0.25% | Q2 2021 | Q3 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 10 | 10 | 0.13% | 0.17% | 0.19% | Q2 2021 | Q3 2023 | 10 |
CI | The Cigna Group | 10 | 10 | 0.12% | 0.16% | 0.21% | Q2 2021 | Q3 2023 | 10 |
BIV | VANGUARD INTERMEDIATE-... | 10 | 10 | 0.14% | 0.16% | 0.18% | Q2 2021 | Q3 2023 | 10 |
VOOG | VANGUARD S&P 500 GROWT... | 10 | 10 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q3 2023 | 10 |
IBDS | ISHARES IBONDS DEC 202... | 10 | 10 | 0.08% | 0.16% | 0.24% | Q2 2021 | Q3 2023 | 10 |
QCOM | QUALCOMM INC | 10 | 10 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q3 2023 | 10 |
CTAS | CINTAS CORP | 10 | 10 | 0.12% | 0.15% | 0.18% | Q2 2021 | Q3 2023 | 10 |
ACN | ACCENTURE PLC IRELAND | 10 | 10 | 0.12% | 0.15% | 0.21% | Q2 2021 | Q3 2023 | 10 |
SCHD | SCHWAB US DIVIDEND EQU... | 10 | 10 | 0.11% | 0.15% | 0.22% | Q2 2021 | Q3 2023 | 10 |
XLC | COMMUNICATION SERVICES... | 10 | 10 | 0.06% | 0.15% | 0.26% | Q2 2021 | Q3 2023 | 10 |
UNP | UNION PAC CORP | 10 | 10 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q3 2023 | 10 |
VTV | VANGUARD VALUE ETF | 10 | 10 | 0.08% | 0.14% | 0.18% | Q2 2021 | Q3 2023 | 10 |
KMB | KIMBERLY CLARK CORP | 10 | 10 | 0.11% | 0.14% | 0.15% | Q2 2021 | Q3 2023 | 10 |
MMC | MARSH & MCLENNAN COS INC | 10 | 10 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2023 | 10 |
TRV | TRAVELERS COMPANIES INC | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
DVY | ISHARES SELECT DIVIDEN... | 10 | 10 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2023 | 10 |
AJG | ARTHUR GALLAGHER CO | 10 | 10 | 0.09% | 0.13% | 0.17% | Q2 2021 | Q3 2023 | 10 |
TT | TRANE TECHNOLOGIES PLC | 10 | 10 | 0.09% | 0.12% | 0.15% | Q2 2021 | Q3 2023 | 10 |
LLY | LILLY ELI & CO | 10 | 10 | 0.08% | 0.12% | 0.20% | Q2 2021 | Q3 2023 | 10 |
GD | GENERAL DYNAMICS CORP | 10 | 10 | 0.06% | 0.12% | 0.17% | Q2 2021 | Q3 2023 | 10 |
BLK | BLACKROCK INC | 10 | 10 | 0.09% | 0.11% | 0.15% | Q2 2021 | Q3 2023 | 10 |
SPGI | S&P GLOBAL INC | 10 | 10 | 0.05% | 0.11% | 0.16% | Q2 2021 | Q3 2023 | 10 |
SYY | SYSCO CORP | 10 | 10 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q3 2023 | 10 |
LMT | LOCKHEED MARTIN CORP | 10 | 10 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
SBUX | STARBUCKS CORP | 10 | 10 | 0.08% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 10 |
TGT | TARGET CORP | 10 | 10 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 10 |
GWW | GRAINGER W W INC | 10 | 10 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2023 | 10 |
WEC | WEC ENERGY GROUP INC | 10 | 10 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2023 | 10 |
CB | CHUBB LIMITED | 10 | 10 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
NSC | NORFOLK SOUTHERN CORP | 10 | 10 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2023 | 10 |
XBI | SPDR SERIES TRUST S&P ... | 10 | 10 | 0.03% | 0.10% | 0.24% | Q2 2021 | Q3 2023 | 10 |
T | AT&T INC | 10 | 10 | 0.05% | 0.09% | 0.20% | Q2 2021 | Q3 2023 | 10 |
XLP | SPDR CONSUMER STAPLES | 10 | 10 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
BND | VANGUARD TOTAL BND MAR... | 10 | 10 | 0.06% | 0.09% | 0.10% | Q2 2021 | Q3 2023 | 10 |
CLX | CLOROX CO DEL | 10 | 10 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
DBEF | X-TRACKERS MSCI EAFE H... | 10 | 10 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 10 |
EPD | ENTERPRISE PRODS PARTN... | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 10 |
CC | CHEMOURS CO | 10 | 10 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 10 |
VOT | VANGUARD MID CAP GROWT... | 10 | 10 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 10 |
ALL | ALLSTATE CORP | 10 | 10 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
PRU | PRUDENTIAL FINL INC | 10 | 10 | 0.06% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
HIG | HARTFORD FINL SVCS GRO... | 10 | 10 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
PNC | PNC FINL SVCS GROUP INC | 10 | 10 | 0.00% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
USB | US BANCORP DEL | 10 | 10 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.06% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
AMAT | APPLIED MATLS INC | 10 | 10 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 10 |
IGM | ISHARES EXPANDED TECH ... | 10 | 10 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
QQQ | INVESCO QQQ TRUST | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
TROW | PRICE T ROWE GROUP INC | 10 | 10 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
ETN | EATON CORP PLC | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
DD | DUPONT DE NEMOURS INC | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
MAN | MANPOWERGROUP INC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
XLRE | REAL ESTATE SELECT SEC... | 10 | 10 | 0.00% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
ACWI | ISHARES MSCI ACWI ETF | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
AGG | ISHARES CORE US AGGREG... | 10 | 10 | 0.01% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 10 |
VFC | V F CORP | 10 | 10 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
FFIV | F5 NETWORKS INC | 10 | 10 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
NVG | NUVEEN AMT FREE MUN CR... | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
SHOP | SHOPIFY INC | 10 | 10 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PBW | INVESCO WILDERHILL CLE... | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
PSX | PHILLIPS 66 | 7 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 9 |
FISV | FISERV INC | 7 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
PYPL | PAYPAL HLDGS INC | 7 | 2 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 9 |
RL | RALPH LAUREN CORP | 8 | 8 | 0.23% | 0.31% | 0.39% | Q4 2021 | Q3 2023 | 8 |
CLOU | GLOBAL X CLOUD COMPUTI... | 8 | 8 | 0.02% | 0.17% | 0.45% | Q4 2021 | Q3 2023 | 8 |
VCSH | VANGUARD SHORT TERM CO... | 8 | 8 | 0.07% | 0.16% | 0.19% | Q4 2021 | Q3 2023 | 8 |
IBDQ | ISHARES IBONDS DEC 202... | 8 | 8 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 8 | 8 | 0.03% | 0.07% | 0.09% | Q4 2021 | Q3 2023 | 8 |
VMBS | VANGUARD MORTGAGE BACK... | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
GILD | GILEAD SCIENCES INC | 8 | 8 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
HAS | HASBRO INC | 8 | 8 | 0.00% | 0.06% | 0.19% | Q4 2021 | Q3 2023 | 8 |
PAYX | PAYCHEX INC | 8 | 8 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2023 | 8 |
IBMM | ISHARES TR IBONDS DEC ... | 8 | 8 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
BLOK | AMPLIFY TRANSFORMATION... | 8 | 8 | 0.00% | 0.05% | 0.13% | Q4 2021 | Q3 2023 | 8 |
MKC | MCCORMICK & CO INC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
HCA | HCA HEALTHCARE INC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
LQD | ISHARES IBOXX INVESTME... | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
CRM | Salesforce, Inc. | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
EA | ELECTRONIC ARTS INC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 8 |
FLRN | SPDR Nuveen Bloomberg ... | 7 | 7 | 0.32% | 0.95% | 1.15% | Q1 2022 | Q3 2023 | 7 |
HSIC | Schein Henry Inc | 7 | 7 | 0.06% | 0.31% | 0.39% | Q1 2022 | Q3 2023 | 7 |
SJM | Smucker J M Co | 7 | 7 | 0.04% | 0.27% | 0.40% | Q1 2022 | Q3 2023 | 7 |
HUM | Humana Inc | 7 | 7 | 0.01% | 0.27% | 0.46% | Q1 2022 | Q3 2023 | 7 |
APA | APA Corp | 7 | 7 | 0.17% | 0.25% | 0.37% | Q1 2022 | Q3 2023 | 7 |
BP | BP PLC | 7 | 7 | 0.02% | 0.23% | 0.53% | Q1 2022 | Q3 2023 | 7 |
GPC | Genuine Parts Co | 7 | 7 | 0.02% | 0.22% | 0.30% | Q1 2022 | Q3 2023 | 7 |
WMB | Williams Cos Inc Del | 7 | 7 | 0.08% | 0.22% | 0.30% | Q1 2022 | Q3 2023 | 7 |
URI | United Rentals Inc | 7 | 7 | 0.00% | 0.18% | 0.46% | Q1 2022 | Q3 2023 | 7 |
IVE | iShares S&P 500 Value ETF | 7 | 7 | 0.01% | 0.17% | 0.27% | Q1 2022 | Q3 2023 | 7 |
FXI | ISHARES CHINA | 7 | 7 | 0.00% | 0.16% | 0.45% | Q2 2021 | Q4 2022 | 7 |
ULTA | Ulta Beauty Inc | 7 | 7 | 0.01% | 0.13% | 0.33% | Q1 2022 | Q3 2023 | 7 |
IJJ | iShares S&P Mid Cap 40... | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
GENERAL ELECTRIC CO CO... | 6 | 1 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q3 2023 | 7 | |
IBDO | iShares Ibonds Dec 202... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
IBDP | iShares Ibonds Dec 202... | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
DJP | Ipath Bloomberg Commod... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
IBMQ | iShares Tr Ibonds Dec 28 | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
IBDT | iShares Ibonds Dec 202... | 7 | 7 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
SO | Southern Co | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
BHP | BHP Group LTD | 7 | 7 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
IBDR | iShares Ibonds Dec 202... | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
AXP | American Express Co | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
CHKP | Check Point Software T... | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
HSY | Hershey Co | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
DOW | Dow | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MDLZ | Mondelez Intl Inc | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
TFI | SPDR Nuveen Bloomberg ... | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
SHY | iShares 1-3 Year Treas... | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CARR | Carrier Global Corpora... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PNR | Pentair PLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AON | AON Willis Towers | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
VOOV | Vanguard S&P 500 Value... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
AVY | Avery Dennison Corp | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
EMR | Emerson Elec Co | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
WTRG | Essential Utilities Inc | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
OTIS | Otis Worldwide Corpora... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NGG | National Grid PLC New | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CF | CF Inds Hldgs Inc | 7 | 7 | 0.02% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HBAN | Huntington Bancshares Inc | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
ENB | Enbridge Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
DES | Wisdomtree U.S. Smallc... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
IR | Ingersoll Rand Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CTVA | Corteva Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
FDN | First Tr Exchange Trad... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
SCHM | Schwab Strategic Tr US... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
FICO | Fair Isaac Corp | 7 | 7 | 0.01% | 0.03% | 0.14% | Q1 2022 | Q3 2023 | 7 |
BSV | Vanguard Short Term Bo... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PTY | Pimco Corp & Income Op... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PSA | Public Storage | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
IJR | iShares Core S&P Small... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MET | Metlife Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MO | Altria Group Inc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
EMXC | iShares MSCI Emerging ... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
STT | State Str Corp | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
IBDU | iShares Ibonds Dec 202... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
STAG | Stag Indl Inc | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
FLOT | iShares Floating Rate ... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MSM | MSC Industrial Direct ... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NVT | Nvent Electric PLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CAT | Caterpillar Inc Del | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NUE | Nucor Corp | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
IJK | iShares S&P Mid Cap 40... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
TFC | Truist Financial Corp | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HYG | iShares Iboxx USD High... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
FBHS | Fortune Brands Innovat... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
IBMO | iShares Tr Ibonds Dec 26 | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
XLI | Select Sector SPDR Tr | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MDU | MDU RES Group Inc | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
AMD | Advanced Micro Devices... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
AMT | American Tower Corp New | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
BNDX | Vanguard Total Interna... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
VXUS | Vanguard Total Interna... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PGX | Invesco Preferred ETF | 7 | 7 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
XEL | XCEL Energy Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MSI | Motorola Solutions Inc | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MNST | Monster Beverage Corp New | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MELI | Mercadolibre Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
APD | Air Prods & Chems Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BEN | Franklin RES Inc | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PWR | Quanta Svcs Inc | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
FLTR | Vaneck Investment Grad... | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
WPC | W P Carey Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ALLE | Allegion Pub LTD Co | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CMG | Chipotle Mexican Grill... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
GS | Goldman Sachs Group Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
IEFA | iShares Tr Core MSCI Eafe | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
YUM | Yum Brands Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
STIP | iShares 0-5 Year TIPS ... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BX | Blackstone Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
VTR | Ventas Inc | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ZTS | Zoetis Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
EWJ | iShares MSCI Japan ETF | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ICF | iShares Tr | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
F | Ford Mtr Co Del | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
NVO | Novo-Nordisk A S | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FCX | Freeport-McMoran Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MPC | Marathon Pete Corp | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PDO | Pimco Dynamic Income O... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PANW | Palo Alto Networks Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ZION | Zions Bancorporation N.A. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
HMC | Honda Motor Co | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PLD | Prologis Inc | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
ECL | Ecolab Inc | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
AZO | Autozone Inc | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
WFC | Wells Fargo & Co New | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
DLN | Wisdomtree Large Cap D... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SPSB | SPDR Portfolio Short T... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
O | Realty Income Corp | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
DPZ | Dominos Pizza Inc | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ESGD | iShares Tr ESG Aware M... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
IWP | iShares Russell Mid Ca... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MCK | McKesson Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
TSM | Taiwan Semiconductor M... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PGR | Progressive Corp Ohio | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
UTG | Reaves Utility Income ... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SRE | Sempra Energy | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SLB | Schlumberger LTD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CMI | Cummins Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IWO | iShares Russell 2000 G... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
DSI | iShares MSCI KLD 400 S... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TXT | Textron Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FDX | FedEx Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FXG | First Tr Exchange Trad... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
A | Agilent Technologies Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VDC | Vanguard Consumer Stap... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VMC | Vulcan Matls Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
NYT | New York Times Co CL A | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
RIO | Rio Tinto PLC Spon ADR | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ANTM | Elevance Health Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HXL | Hexcel Corp New | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
OKE | Oneok Inc New | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
K | Kellogg Co | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
IP | Intl Paper Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IWR | iShares Russell Mid Ca... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CCJ | Cameco Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IYR | Ishares US Real Estate... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
XLY | Select Sector SPDR Tr | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VT | Vanguard Total World S... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MTB | M&T Bank Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
COF | Capital One Finl Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AVGO | Broadcom Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ADSK | Autodesk Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VLO | Valero Energy Corp New | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
KR | Kroger Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
RBC | Regal Rexnord Corporation | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HE | Hawaiian Elec Industries | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TEL | TE Connectivity LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CUBE | CubeSmart | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VALE | Vale SA-SP ADR | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ALGN | Align Technology Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MFC | Manulife Finl Corp | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MMP | Magellan Midstream Par... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
DE | Deere & Co | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VDE | Vanguard Energy ETF | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IWS | iShares Russell Mid Ca... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IRM | Iron Mountain Inc New | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CSX | CSX Corp | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SIRI | Sirius XM Hldgs Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SKYY | First Tr Exchange Trad... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IBMN | iShares Ibonds Dec 202... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PAVE | Global X US Infrastruc... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WBA | Walgreens Boots Allian... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ZBH | Zimmer Biomet Hldgs Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IXC | iShares Global Energy ETF | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
NVS | Novartis A G | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TSCO | Tractor Supply Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SHW | Sherwin Williams Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BK | Bank New York Mellon Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AGR | Avangrid Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FXD | First Tr Exchange Trad... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SWKS | Skyworks Solutions Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
RWX | SPDR Index Shs FDS | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ED | Consolidated Edison Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FFC | Flaherty & Crumrine Pr... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ARE | Alexandria Real Estate... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ISTB | iShares Core 1-5 Year ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ADI | Analog Devices Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VYM | Vanguard High Dividend... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
THG | Hanover Ins Group Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TM | Toyota Motor Corp Spon... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CFG | Citizens Financial Group | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IJT | iShares S&P Small Cap ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PLTR | Palantir Technologies ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IHAK | IShares Cybersecurity ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IEMG | iShares Inc Core MSCI ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
BAX | Baxter Intl Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SNV | Synovus Finl Corp Com New | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
C | Citigroup Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WELL | Welltower Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NI | Nisource Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AAP | Advance Auto Parts Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IJS | iShares S&P Small Cap ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SWK | Stanley Black & Decker... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SNOW | Snowflake Inc - Class A | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
VTWO | Vanguard Russell 2000 ETF | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SCHW | Schwab Charles Corp New | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PLNT | Planet Fitness Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PHYS | Sprott Physical Gold T... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
XYL | Xylem Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SU | Suncor Energy Inc New | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BTT | Blackrock Mun 2030 Tar... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HYS | Pimco 0-5 Year High Yi... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VIG | Vanguard Div Appre Ind... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DVA | Davita Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
LHX | L3Harris Technologies Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
XLU | Select Sector SPDR Tr | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
KHC | Kraft Heinz Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JCOM | Ziff Davis Ord Shr | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RBLX | Roblox Corp Class A | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JNK | SPDR Bloomberg High Yi... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ARKK | Ark Innovation ETF | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMP | Ameriprise Finl Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VIAC | Paramount Global | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ETR | Entergy Corp New | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SFM | Sprouts Fmrs Mkt Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CAC | Camden Natl Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NEM | Newmont Corporation | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VPU | Vanguard Utilities ETF | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OPI | Office PPTYS Income Tr | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DON | Wisdomtree US Midcap D... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CLNE | Clean Energy Fuels Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RMR | RMR Group Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FTV | Fortive Corp Com | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CASY | Caseys Gen Stores Inc | 6 | 6 | 0.16% | 0.38% | 0.61% | Q2 2022 | Q3 2023 | 6 |
Constellation Energy Corp | 6 | 6 | 0.08% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 | |
HAIN | HAIN CELESTIAL GROUP INC | 6 | 6 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q1 2023 | 6 |
WY | Weyerhaeuser Co | 6 | 6 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
IUSG | Ishares Core S&P US Gr... | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
OMC | Omnicom Group Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
MOS | Mosaic Co New | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
GPN | Global Pmts Inc | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
ADM | Archer Daniels Midland Co | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
LSI | Life Storage Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
BA | Boeing Co | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Shell PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
TSN | Tyson Foods Inc | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
DG | Dollar Gen Corp New | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
SPYV | Spdr Portfolio S&p 500... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AEP | American Electric Powe... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Warner Bros Discovery | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
IAU | Ishares Gold Trust ETF | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SOFI | Sofi Technologies Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ARKX | Ark Space Exploration ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
OGN | Organon & Co | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Embecta Corp Common | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
EIS | iShares MSCI Israel ETF | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
UL | Unilever PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GM | General Mtrs Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AAL | American Airlines Grou... | 5 | 5 | 0.00% | 0.27% | 0.51% | Q3 2022 | Q3 2023 | 5 |
TD | Toronto Dominion BK Ont | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
ET | Energy Transfer LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
SIVB | SVB Finl Group | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
BKNG | Booking Hldgs Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ERIC | Ericsson LM Telephone ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
UTL | Unitil Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
LNG | Cheniere Energy Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EIX | Edison Intl | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MORN | Morningstar Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
KAMN | Kaman Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NTR | Nutrien LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AIG | American Intl Group Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PEG | Public Svc Enterprise ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
GSLC | Goldman Sachs Activebe... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PLL | Piedmont Lithium Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ALE | Allete Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GSK PLC Sponsored ADR New | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
EOG | EOG RES Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SNY | Sanofi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
AWF | Alliancebernstein Glbl... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
HAL | Halliburton Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ALK | Alaska Air Group Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
FL | Foot Locker Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ITEQ | Bluestar Israel Techno... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Haleon PLC ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
JCI | Johnson Ctls Intl PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CDE | Coeur D'Alene Mines | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SBRA | Sabra Health Care REIT... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
WPRT | Westport Fuel Systems Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
AMX | America Movil Spn ADR ... | 4 | 4 | 0.04% | 0.24% | 0.36% | Q1 2022 | Q4 2022 | 4 |
SQ | Block Inc | 3 | 1 | 0.01% | 0.24% | 0.37% | Q1 2022 | Q3 2023 | 4 |
CERN | CERNER CORP | 4 | 4 | 0.20% | 0.22% | 0.24% | Q2 2021 | Q1 2022 | 4 |
LIN | Linde PLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
IUSV | Ishares Core S&P US Va... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FDVV | Fidelity High Dividend... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
VRSN | VeriSign Inc | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
SPIB | SPDR Portfolio Interme... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
FXU | First Tr Exch Traded F... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
XLF | Financial Select Secto... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
NOC | Northrop Grumman Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
BBN | Blackrock Taxable Muni... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
PFF | iShares Tr Preferred a... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BTI | British Amern Tob PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
MDB | Mongodb Inc CL A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CPRT | Copart Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
IEI | iShares Tr 3-7 Yr Trea... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LNT | Alliant Energy Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
DAL | Delta Air Lines Inc De... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
AMPY | Amplify Energy Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ROP | Roper Technologies Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
NTNX | Nutanix Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ZTR | Virtus Total Return Fu... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
LUV | Southwest Airls Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
VTRS | Viatris Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Zimvie Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
VNT | Vontier Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Orion Office REIT Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
GDXJ | Vaneck Junior Gold Min... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PHG | Koninklijke Philips Nv... | 3 | 3 | 0.50% | 0.62% | 0.70% | Q1 2023 | Q3 2023 | 3 |
ARCC | Ares Capital Corp | 3 | 3 | 0.18% | 0.33% | 0.46% | Q1 2023 | Q3 2023 | 3 |
IBMK | iShares Tr Ibonds Dec ... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
GE Healthcare Holding LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
CTXS | Citrix Sys Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
DRI | Darden Restaurants Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ISRG | Intuitive Surgical Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FHLC | Fidelity MSCI Health C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
VNQ | Vanguard Real Estate ETF | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
DRE | Duke Realty Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TWLO | Twilio Inc CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CRWD | Crowdstrike Holdings I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
EQIX | Equinix Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
HACK | ETFMG Prime Cyber Secu... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
IEF | iShares 7-10 Year Trea... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
ALC | Alcon Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
MBC Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
APTV | Aptiv PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WDAY | Workday Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
VOX | Vanguard Communication... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
PDBC | Invesco Optimum Yld Dv... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
LAMR | Lamar Advertising Co New | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FAST | Fastenal Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CHGG | Chegg Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AWK | American Wtr WKS Co In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
CMS | CMS Energy Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
DELL | Dell Technologies Inc ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Kala Pharmaceuticals I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
MJ | ETFMG Alternative Harv... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
UA | Under Armour Inc Cl C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UAA | Under Armour Inc Cl A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ADR AmericaMovil SAF | 2 | 2 | 0.37% | 0.41% | 0.44% | Q2 2023 | Q3 2023 | 2 | |
IBDW | iShares iBonds Dec 203... | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
ANGL | Vaneck Fallen Angel Hi... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Linde PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
EFG | iShares MSCI EAFE Grow... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ES | Eversource Energy | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TPLC | Timothy Plan US Large/... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DNP | DNP Select Income Fund... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ABNB | Airbnb Inc CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
TPHD | Timothy Plan High Divi... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EVRG | Evergy Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
UDR | UDR Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Knife River Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
ROKU | Roku Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AVTR | Avantor Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
EW | Edwards Lifesciences Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
SNAP | Snap Inc CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
UTHR | United Therapeutics Co... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GSK | GSK PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
VCR | Vanguard Consumer Disc... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VRTX | Vertex Pharmaceuticals... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INTU | Intuit Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RJF | Raymond James Financia... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MAR | Marriott International... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
REGN | Regeneron Pharmaceutic... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Westport Fuel Systems ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
FTNT | Fortinet Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FANG | Diamondback Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CS | Credit Suisse Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
ALB | Albemarle Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QQQM | Invesco Nasdaq 100 ETF | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
XSD | SPDR S&P Semiconductor... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 |
IBDV | iShares iBonds Dec 203... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
U | Unity Software Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
EIM | Eaton Vance Municipal ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WOPEY | Woodside Energy Group ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FNF | Fidelity National Fina... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AAWW | Atlas Air Worldwide Hl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UFPI | UFP Industries Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TEAM | Atlassian Corp PLC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DXCM | Dexcom Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NXPI | NXP Semiconductors N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UBER | Uber Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FCPT | Four Corners Property ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EXR | Extra Space Storage Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML Holding NV Reg Shs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PGF | Invesco Financial Pfd ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ICLN | iShares Global Clean E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPG | Simon Ppty Group Inc New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LXP | LXP Industrial Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NLY | Annaly Cap Mgmt Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SE | Sea LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SNA | Snap On Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BBY | Best Buy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Jacob Forward ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
CE | Celanese Corp Del | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DISCA | Discovery Communicatns... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WHR | Whirlpool Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OHI | Omega Healthcare Invs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and VANGUARD MID CAP ETF, are the highest-conviction holdings of Bank of New Hampshire.
The conviction is calculated by counting the number of quarters a security has been reported by Bank of New Hampshire. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bank of New Hampshire owns currently or has owned in the past.