Canton Hathaway as of March 31, 2021
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 331 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 36.3 | $114M | 295.00 | 385701.69 | |
| Vanguard 500 ETF Etf (VOO) | 7.2 | $22M | 62k | 364.30 | |
| iShares Core US Aggregate Bond Etf (AGG) | 4.3 | $14M | 119k | 113.83 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 2.6 | $8.3M | 100k | 82.50 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.6 | $8.1M | 107k | 75.87 | |
| Apple (AAPL) | 1.8 | $5.7M | 46k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 22k | 235.79 | |
| Brookline Ban | 1.6 | $5.0M | 334k | 15.00 | |
| Amazon (AMZN) | 1.4 | $4.2M | 1.4k | 3094.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0M | 1.9k | 2068.45 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.2 | $3.7M | 23k | 159.95 | |
| Visa (V) | 1.1 | $3.5M | 17k | 211.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.4M | 13k | 255.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 22k | 152.21 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 1.1 | $3.3M | 62k | 53.33 | |
| Amgen (AMGN) | 1.0 | $3.3M | 13k | 248.84 | |
| Medtronic (MDT) | 1.0 | $3.2M | 27k | 118.13 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 12k | 225.04 | |
| Industrial Select SPDR ETF Etf (XLI) | 0.9 | $2.8M | 28k | 98.44 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.9 | $2.7M | 21k | 132.83 | |
| iShares Silver Trust Etf (SLV) | 0.8 | $2.7M | 117k | 22.70 | |
| Albemarle Corporation (ALB) | 0.8 | $2.5M | 17k | 146.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $2.4M | 19k | 129.66 | |
| Simply Good Foods (SMPL) | 0.7 | $2.2M | 73k | 30.42 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.7 | $2.2M | 64k | 34.05 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.7 | $2.2M | 15k | 150.58 | |
| Crown Castle Intl (CCI) | 0.7 | $2.2M | 13k | 172.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 164.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 32k | 63.14 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.6 | $2.0M | 17k | 116.71 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 34k | 58.14 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 25k | 78.50 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.6 | $1.9M | 11k | 168.04 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.6 | $1.9M | 14k | 132.94 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 28k | 65.19 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.6 | $1.8M | 37k | 49.11 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.6 | $1.8M | 26k | 68.30 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.6 | $1.8M | 23k | 78.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 16k | 109.27 | |
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.5 | $1.7M | 6.9k | 250.04 | |
| Kraft Heinz (KHC) | 0.5 | $1.7M | 42k | 40.00 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.5 | $1.7M | 26k | 64.02 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.5 | $1.6M | 22k | 73.33 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 141.42 | |
| Vale (VALE) | 0.5 | $1.5M | 88k | 17.38 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 30k | 50.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 17k | 74.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 22k | 54.09 | |
| Stoneco (STNE) | 0.4 | $1.2M | 20k | 61.22 | |
| Focus Finl Partners | 0.4 | $1.2M | 28k | 41.61 | |
| Waste Management (WM) | 0.4 | $1.2M | 9.1k | 129.01 | |
| Simulations Plus (SLP) | 0.3 | $1.0M | 16k | 63.25 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $970k | 9.2k | 105.84 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $943k | 16k | 58.97 | |
| BlackRock | 0.3 | $939k | 1.2k | 754.22 | |
| Hannon Armstrong (HASI) | 0.3 | $935k | 17k | 56.07 | |
| Ciena Corporation (CIEN) | 0.3 | $928k | 17k | 54.69 | |
| Fidelity Consumer Disc ETF Etf (FDIS) | 0.3 | $839k | 11k | 76.31 | |
| Fidelity Telecom Svc ETF Etf (FCOM) | 0.3 | $823k | 17k | 49.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $753k | 365.00 | 2063.01 | |
| Yum China Holdings (YUMC) | 0.2 | $740k | 13k | 59.20 | |
| Eaton (ETN) | 0.2 | $733k | 5.3k | 138.30 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $660k | 16k | 41.56 | |
| Vanguard Total International Bond ETF Etf (BNDX) | 0.2 | $649k | 11k | 57.11 | |
| Tesla Motors (TSLA) | 0.2 | $598k | 895.00 | 668.16 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $576k | 11k | 52.05 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $568k | 6.9k | 82.18 | |
| Air Products & Chemicals (APD) | 0.2 | $563k | 2.0k | 281.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $535k | 12k | 46.32 | |
| Morgan Stanley (MS) | 0.2 | $522k | 6.7k | 77.62 | |
| Cisco Systems (CSCO) | 0.2 | $507k | 9.8k | 51.72 | |
| American Express Company (AXP) | 0.2 | $499k | 3.5k | 141.36 | |
| Forian Ord (FORA) | 0.2 | $496k | 49k | 10.11 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.2 | $480k | 12k | 40.00 | |
| stock | 0.2 | $474k | 3.5k | 135.43 | |
| Lithium Americas Corp | 0.1 | $435k | 27k | 16.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 5.8k | 75.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 911.00 | 456.64 | |
| Prologis (PLD) | 0.1 | $413k | 3.9k | 105.90 | |
| Merck & Co (MRK) | 0.1 | $409k | 5.3k | 77.17 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $366k | 17k | 22.05 | |
| Sunrun (RUN) | 0.1 | $363k | 6.0k | 60.50 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 1.9k | 190.00 | |
| Facebook Inc cl a (META) | 0.1 | $354k | 1.2k | 294.51 | |
| Livent Corp | 0.1 | $346k | 20k | 17.30 | |
| Vanguard Mortgage-Backed Secs ETF Etf (VMBS) | 0.1 | $338k | 6.3k | 53.42 | |
| Marimed (MRMD) | 0.1 | $333k | 427k | 0.78 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.1 | $324k | 3.0k | 108.65 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 1.7k | 184.26 | |
| Biohaven Pharmaceutical Holding | 0.1 | $308k | 4.5k | 68.44 | |
| At&t (T) | 0.1 | $303k | 10k | 30.30 | |
| Vanguard Intermediate-Term Bond ETF Etf (BIV) | 0.1 | $303k | 3.4k | 88.65 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.3k | 132.60 | |
| Micron Technology (MU) | 0.1 | $300k | 3.4k | 88.24 | |
| Collier Creek Holdings | 0.1 | $297k | 12k | 24.75 | |
| Vanguard Long-Term Bond ETF Etf (BLV) | 0.1 | $293k | 3.0k | 98.22 | |
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.1 | $286k | 1.6k | 178.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $281k | 15k | 18.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.9k | 136.03 | |
| Home Depot (HD) | 0.1 | $251k | 821.00 | 305.72 | |
| Fortive (FTV) | 0.1 | $247k | 3.5k | 70.57 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 1.0k | 243.00 | |
| Goldman Sachs (GS) | 0.1 | $229k | 700.00 | 327.14 | |
| Expedia (EXPE) | 0.1 | $221k | 1.3k | 171.85 | |
| Intel Corporation (INTC) | 0.1 | $211k | 3.3k | 63.94 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $190k | 480.00 | 395.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $183k | 1.0k | 183.00 | |
| SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) | 0.1 | $179k | 2.2k | 81.44 | |
| Illumina (ILMN) | 0.1 | $173k | 450.00 | 384.44 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $165k | 6.0k | 27.50 | |
| Fidelity Financials ETF Etf (FNCL) | 0.1 | $163k | 3.3k | 48.95 | |
| Nextera Energy Partners (XIFR) | 0.1 | $162k | 2.2k | 72.97 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $154k | 3.0k | 52.20 | |
| Amplify Lithium & Battery Tech ETF Etf (BATT) | 0.0 | $153k | 10k | 15.30 | |
| American Water Works (AWK) | 0.0 | $150k | 1.0k | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $148k | 400.00 | 370.00 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $146k | 928.00 | 157.33 | |
| Harborside | 0.0 | $145k | 77k | 1.90 | |
| Cansortium | 0.0 | $144k | 190k | 0.76 | |
| Celsius Holdings (CELH) | 0.0 | $144k | 3.0k | 48.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $142k | 4.4k | 32.46 | |
| Coca-Cola Company (KO) | 0.0 | $139k | 2.6k | 52.85 | |
| Stag Industrial (STAG) | 0.0 | $134k | 4.0k | 33.50 | |
| Pershing Square Tontine Hldg | 0.0 | $132k | 5.5k | 24.00 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $127k | 6.0k | 21.17 | |
| Largo Res | 0.0 | $125k | 9.0k | 13.89 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.0 | $121k | 3.0k | 39.95 | |
| Bank of America Corporation (BAC) | 0.0 | $120k | 3.1k | 38.60 | |
| Spotify Technology Sa (SPOT) | 0.0 | $118k | 442.00 | 266.97 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $117k | 2.0k | 58.50 | |
| American Shared Hospital Services (AMS) | 0.0 | $111k | 40k | 2.77 | |
| Moderna (MRNA) | 0.0 | $105k | 801.00 | 131.09 | |
| Ford Motor Company (F) | 0.0 | $102k | 8.3k | 12.26 | |
| Dominion Resources (D) | 0.0 | $95k | 1.3k | 76.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 500.00 | 186.00 | |
| iShares Gold Trust Etf | 0.0 | $91k | 5.6k | 16.17 | |
| iShares Core S&P 500 Etf (IVV) | 0.0 | $90k | 225.00 | 400.00 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 500.00 | 176.00 | |
| Netflix (NFLX) | 0.0 | $87k | 167.00 | 520.96 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 600.00 | 135.00 | |
| Avis Budget (CAR) | 0.0 | $73k | 1.0k | 73.00 | |
| United Parcel Service (UPS) | 0.0 | $72k | 425.00 | 169.41 | |
| SPDR S&P Homebuilders ETF Etf (XHB) | 0.0 | $72k | 1.0k | 70.66 | |
| Nextera Energy (NEE) | 0.0 | $70k | 920.00 | 76.09 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $70k | 340.00 | 205.88 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $68k | 515.00 | 132.04 | |
| Canada Nickel Co Ord (CNIKF) | 0.0 | $66k | 26k | 2.55 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $65k | 1.5k | 43.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $64k | 4.4k | 14.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 4.0k | 15.75 | |
| Pfizer (PFE) | 0.0 | $63k | 1.8k | 36.00 | |
| Abbvie (ABBV) | 0.0 | $63k | 581.00 | 108.43 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 500.00 | 120.00 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $59k | 196.00 | 301.02 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $58k | 1.1k | 52.73 | |
| Washington Trust Ban (WASH) | 0.0 | $58k | 1.1k | 51.97 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 300.00 | 190.00 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 800.00 | 70.00 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $55k | 115.00 | 478.26 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $55k | 1.1k | 50.00 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $54k | 592.00 | 91.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $50k | 563.00 | 88.81 | |
| Bhp Billiton Adr (BHP) | 0.0 | $49k | 700.00 | 70.00 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $47k | 350.00 | 134.29 | |
| Sibanye Stillwater (SBSW) | 0.0 | $47k | 2.6k | 17.80 | |
| TJX Companies (TJX) | 0.0 | $46k | 700.00 | 65.71 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $46k | 350.00 | 131.43 | |
| Aon (AON) | 0.0 | $46k | 200.00 | 230.00 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $46k | 138.00 | 333.33 | |
| Global Energy Metals Corp (GBLEF) | 0.0 | $45k | 300k | 0.15 | |
| Boeing Company (BA) | 0.0 | $45k | 175.00 | 257.14 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $44k | 248.00 | 177.42 | |
| Philip Morris International (PM) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $44k | 624.00 | 70.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $43k | 2.1k | 20.48 | |
| Altria (MO) | 0.0 | $41k | 800.00 | 51.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 720.00 | 55.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 508.00 | 76.77 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $39k | 700.00 | 55.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 82.00 | 475.61 | |
| Vail Resorts (MTN) | 0.0 | $39k | 135.00 | 288.89 | |
| Paychex (PAYX) | 0.0 | $39k | 400.00 | 97.50 | |
| Kkr & Co (KKR) | 0.0 | $39k | 800.00 | 48.75 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $37k | 249.00 | 148.59 | |
| salesforce (CRM) | 0.0 | $37k | 176.00 | 210.23 | |
| American Finance Trust Inc ltd partnership | 0.0 | $37k | 3.7k | 9.89 | |
| Independent Bank (INDB) | 0.0 | $36k | 424.00 | 84.91 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 200.00 | 180.00 | |
| Duke Energy (DUK) | 0.0 | $35k | 366.00 | 95.63 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $33k | 612.00 | 53.92 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $32k | 150.00 | 213.33 | |
| Southern Company (SO) | 0.0 | $31k | 500.00 | 62.00 | |
| Caterpillar (CAT) | 0.0 | $27k | 118.00 | 228.81 | |
| Black Hills Corporation (BKH) | 0.0 | $27k | 400.00 | 67.50 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $27k | 425.00 | 63.53 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $27k | 395.00 | 68.35 | |
| Honeywell International (HON) | 0.0 | $26k | 120.00 | 216.67 | |
| Dow (DOW) | 0.0 | $26k | 400.00 | 65.00 | |
| Vanguard Long-Term Corporate Bd ETF Etf (VCLT) | 0.0 | $25k | 245.00 | 102.04 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 300.00 | 83.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 672.00 | 35.71 | |
| Invesco Taxable Municipal Bond ETF Etf (BAB) | 0.0 | $24k | 760.00 | 31.58 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $23k | 100.00 | 230.00 | |
| Under Armour (UAA) | 0.0 | $22k | 1.0k | 22.00 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Target Corporation (TGT) | 0.0 | $20k | 100.00 | 200.00 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.0 | $20k | 800.00 | 25.00 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 900.00 | 22.22 | |
| UnitedHealth (UNH) | 0.0 | $19k | 50.00 | 380.00 | |
| Kellogg Company (K) | 0.0 | $19k | 300.00 | 63.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $18k | 800.00 | 22.50 | |
| Novavax (NVAX) | 0.0 | $18k | 100.00 | 180.00 | |
| FirstEnergy (FE) | 0.0 | $17k | 500.00 | 34.00 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 213.00 | 75.12 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 256.00 | 62.50 | |
| National Grid Adr (NGG) | 0.0 | $16k | 275.00 | 58.18 | |
| International Paper Company (IP) | 0.0 | $16k | 300.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $15k | 400.00 | 37.50 | |
| Citigroup (C) | 0.0 | $15k | 212.00 | 70.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $14k | 500.00 | 28.00 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $13k | 115.00 | 113.04 | |
| Proofpoint | 0.0 | $13k | 100.00 | 130.00 | |
| Apollo Global Mgmt Inc Pfd Ser cv p | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.0 | $13k | 55.00 | 236.36 | |
| Aphria Inc foreign | 0.0 | $13k | 700.00 | 18.57 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $12k | 448.00 | 26.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 20.00 | 550.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.0k | 11.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 67.00 | 164.18 | |
| Corteva (CTVA) | 0.0 | $10k | 213.00 | 46.95 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $10k | 174.00 | 57.47 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $10k | 111.00 | 90.09 | |
| 3M Company (MMM) | 0.0 | $10k | 50.00 | 200.00 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 100.00 | 100.00 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.0 | $10k | 204.00 | 49.02 | |
| Churchill Capital Iv Corp | 0.0 | $10k | 450.00 | 22.22 | |
| Hospitality Investors Trust In | 0.0 | $10k | 1.2k | 8.65 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Palantir Technologies (PLTR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Volkswagen (VWAPY) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Sun Communities (SUI) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Bellus Health | 0.0 | $8.0k | 2.0k | 4.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 55.00 | 145.45 | |
| First American Financial (FAF) | 0.0 | $8.0k | 146.00 | 54.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 328.00 | 24.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Hudson Pacific Properties (HPP) | 0.0 | $7.0k | 266.00 | 26.32 | |
| First Trust Value Line Dividend ETF Etf (FVD) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| PureFunds ISE Junior Silver ETF Etf | 0.0 | $7.0k | 500.00 | 14.00 | |
| Obseva Sa | 0.0 | $7.0k | 2.0k | 3.50 | |
| Gevo (GEVO) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Square Inc cl a (XYZ) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Insperity (NSP) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Huntsman Corporation (HUN) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 106.00 | 56.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 133.00 | 45.11 | |
| Rio Tinto Adr (RIO) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Gartner (IT) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Globe Life (GL) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Alleghany Corporation | 0.0 | $6.0k | 10.00 | 600.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares TIPS Bond Etf (TIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Te Connectivity Ltd for | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 32.00 | 187.50 | |
| NuVasive | 0.0 | $6.0k | 89.00 | 67.42 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| NiSource (NI) | 0.0 | $5.0k | 218.00 | 22.94 | |
| iShares MBS Etf (MBB) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Hasbro (HAS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Zynerba Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Woodward Governor Company (WWD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ubiquiti (UI) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Iaa | 0.0 | $4.0k | 72.00 | 55.56 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| ProShares Ultra Silver Etf (AGQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Russell 2000 Etf (IWM) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Hess (HES) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 237.00 | 16.88 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Nautilus (BFXXQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Zk Intl Group | 0.0 | $3.0k | 300.00 | 10.00 | |
| MindMed | 0.0 | $3.0k | 1.0k | 3.00 | |
| Bluma Wellness | 0.0 | $3.0k | 3.0k | 1.00 | |
| Talon Metals Corp-cad (TLOFF) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Acva (ACVA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| WisdomTree US High Dividend ETF Etf (DHS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| iShares Mortgage Real Estate ETF Etf (REM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kopin Corporation (KOPN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Evofem Biosciences | 0.0 | $2.0k | 1.0k | 2.00 | |
| SPDR Blmbg BarclaysST HY Bd ETF Etf (SJNK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Holicity | 0.0 | $1.0k | 100.00 | 10.00 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 105.00 | 9.52 |