CAMBRIDGE TRUST CO holdings history

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1582 is the total number of securities CAMBRIDGE TRUST CO has owned. The longest CAMBRIDGE TRUST CO has owned a single stock is 42 quarters.

CAMBRIDGE TRUST CO historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	42	42	1.97%	3.71%	6.59%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.23%	3.42%	6.05%	Q2 2013	Q3 2023	42
PNC	PNC FINCL SERVICES GROUP	42	42	0.42%	2.33%	3.79%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.52%	2.31%	3.17%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.28%	1.99%	3.09%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.54%	1.89%	2.69%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INC	42	42	0.96%	1.79%	3.10%	Q2 2013	Q3 2023	42
V	VISA INC	42	42	0.03%	1.75%	3.03%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.14%	1.67%	3.52%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.05%	1.37%	2.71%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.20%	1.28%	2.55%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.35%	1.27%	2.08%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.31%	1.15%	2.83%	Q2 2013	Q3 2023	42
DIS	Walt Disney Co/The	42	42	0.10%	1.05%	2.82%	Q2 2013	Q3 2023	42
ORLY	O'REILLY AUTOMOTIVE IN...	42	42	0.54%	0.99%	1.92%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co/The	42	42	0.39%	0.97%	2.30%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.04%	0.97%	2.21%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.03%	0.96%	2.02%	Q2 2013	Q3 2023	42
HD	Home Depot Inc/The	42	42	0.14%	0.94%	1.50%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.32%	0.93%	1.39%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP	42	42	0.03%	0.83%	1.60%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.06%	0.81%	1.88%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPORATION	42	42	0.01%	0.77%	2.03%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.19%	0.77%	1.34%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.05%	0.76%	1.54%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC	42	42	0.40%	0.76%	1.71%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.00%	0.75%	2.06%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.32%	0.71%	1.12%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT TECHNOLOGY S...	42	42	0.00%	0.69%	1.88%	Q2 2013	Q3 2023	42
TJX	TJX Cos Inc/The	42	42	0.03%	0.67%	1.38%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG SPONSORED ADR	42	42	0.10%	0.64%	1.42%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.20%	0.64%	1.60%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP	42	42	0.22%	0.60%	1.12%	Q2 2013	Q3 2023	42
CBT	CABOT CORP	42	42	0.19%	0.56%	1.54%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYRS SQUIB	42	42	0.09%	0.55%	1.72%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.04%	0.54%	1.73%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC	42	42	0.05%	0.53%	1.88%	Q2 2013	Q3 2023	42
CHKP	Check Point Software T...	42	42	0.01%	0.50%	1.98%	Q2 2013	Q3 2023	42
MTB	M & T BANK CORP	42	42	0.01%	0.48%	1.03%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.12%	0.43%	0.99%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.22%	0.40%	0.62%	Q2 2013	Q3 2023	42
KO	Coca-Cola Co/The	42	42	0.10%	0.38%	1.39%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & COMPANY	42	42	0.02%	0.37%	2.01%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS CO	42	42	0.06%	0.35%	0.84%	Q2 2013	Q3 2023	42
SPY	State Street ETF/USA	42	42	0.03%	0.34%	0.87%	Q2 2013	Q3 2023	42
VFC	V F CORP	42	42	0.00%	0.30%	0.74%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.06%	0.29%	0.82%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.15%	0.26%	0.39%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.06%	0.24%	1.22%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.03%	0.23%	0.70%	Q2 2013	Q3 2023	42
MDY	STATE STREET ETF/USA	42	42	0.08%	0.22%	0.33%	Q2 2013	Q3 2023	42
IBM	INTL BUSINESS MCHN	42	42	0.07%	0.22%	0.68%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC CO	42	42	0.05%	0.20%	0.84%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.10%	0.20%	0.38%	Q2 2013	Q3 2023	42
IJH	Voya Investments LLC	42	42	0.04%	0.20%	0.60%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COS INC	42	42	0.02%	0.16%	1.87%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS INC	42	42	0.08%	0.14%	0.25%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.01%	0.12%	0.93%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.04%	0.11%	0.19%	Q2 2013	Q3 2023	42
VYM	VANGUARD WHITEHALL	42	42	0.01%	0.11%	1.46%	Q2 2013	Q3 2023	42
IJR	Voya Investments LLC	42	42	0.04%	0.10%	0.20%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.01%	0.08%	0.26%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.04%	0.08%	0.23%	Q2 2013	Q3 2023	42
IWR	iShares ETFs/USA	42	42	0.03%	0.08%	0.11%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.04%	0.08%	0.17%	Q2 2013	Q3 2023	42
INDB	INDEPENDENT BK CORP MASS	42	42	0.03%	0.07%	0.12%	Q2 2013	Q3 2023	42
EFA	iShares ETFs/USA	42	42	0.01%	0.07%	0.15%	Q2 2013	Q3 2023	42
APD	Air Products and Chemi...	42	42	0.05%	0.07%	0.09%	Q2 2013	Q3 2023	42
DVY	ISHARES	42	42	0.02%	0.07%	0.17%	Q2 2013	Q3 2023	42
D	DOMINION RES(VIR)	42	42	0.01%	0.07%	0.12%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
PPG	PPG Industries Inc	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
K	KELLOGG CO	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
SO	Southern Co/The	42	42	0.02%	0.03%	0.10%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
CWI	SSgA Funds Management Inc	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
IBB	ISHARES	41	41	0.00%	0.68%	1.99%	Q3 2013	Q3 2023	41
KMB	KIMBERLY-CLARK CP	33	8	0.01%	0.20%	0.88%	Q2 2013	Q3 2023	41
IWM	ISHARES	24	17	0.01%	0.15%	1.32%	Q2 2013	Q3 2023	41
AMGN	AMGEN INC	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
CL	COLGATE PALMOLIVE CO	23	18	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	41
BK	BK OF NY MELLON CP	27	14	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	41
AMZN	Amazon.com Inc	40	40	0.02%	2.07%	3.97%	Q4 2013	Q3 2023	40
SIVB	SVB FINANCIAL GROUP	40	40	0.00%	0.65%	1.67%	Q2 2013	Q1 2023	40
WM	WASTE MANAGEMENT INC	35	5	0.02%	0.37%	1.18%	Q2 2013	Q3 2023	40
COST	COSTCO WHSL CORP NEW	37	3	0.02%	0.13%	0.58%	Q2 2013	Q3 2023	40
LLY	LILLY ELI & CO	39	1	0.02%	0.07%	0.27%	Q3 2013	Q3 2023	40
SYY	SYSCO CORP	27	13	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	40
LOW	LOWES COS INC	36	3	0.02%	1.08%	1.67%	Q4 2013	Q3 2023	39
MMP	MAGELLAN MIDSTREAM PAR...	27	1	0.01%	0.03%	0.06%	Q2 2013	Q2 2023	39
HON	HONEYWELL INTERNATIONA...	32	6	0.02%	1.30%	2.06%	Q2 2013	Q3 2023	38
HXL	HEXCEL CORPORATION	30	8	0.00%	0.58%	1.21%	Q2 2013	Q3 2023	38
CTXS	CITRIX SYSTEMS INC	38	38	0.01%	0.50%	1.67%	Q2 2013	Q3 2022	38
TGT	TARGET CORP	19	1	0.01%	0.18%	2.39%	Q2 2013	Q3 2023	38
PM	PHILIP MORRIS INTL	28	1	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	38
IVV	ISHARES	37	37	0.05%	0.55%	2.00%	Q3 2014	Q3 2023	37
MDLZ	MONDELEZ INTERNATIONAL...	36	1	0.02%	0.43%	1.00%	Q2 2014	Q3 2023	37
BA	BOEING CO	27	10	0.01%	0.09%	0.19%	Q2 2013	Q3 2023	37
IWF	ISHARES/USA	34	3	0.02%	0.04%	0.06%	Q2 2014	Q3 2023	37
IWD	ISHARES TRUST	34	3	0.01%	0.03%	0.05%	Q2 2014	Q3 2023	37
CORT	CORCEPT THERAPEUTICS INC	37	37	0.01%	0.02%	0.05%	Q2 2013	Q2 2022	37
IWP	iShares ETFs/USA	22	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	37
UNF	UNIFIRST CORP MASS	14	3	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	37
FMC	FMC CORP	27	9	0.00%	0.27%	1.20%	Q2 2013	Q3 2023	36
VTI	VANGUARD ETF/USA	36	36	0.17%	0.25%	0.47%	Q4 2014	Q3 2023	36
CLX	Clorox Co/The	36	36	0.02%	0.21%	0.52%	Q4 2014	Q3 2023	36
WST	West Pharmaceutical Se...	36	36	0.01%	0.10%	0.29%	Q4 2014	Q3 2023	36
CMCSA	COMCAST CORP CL A	36	36	0.02%	0.06%	0.40%	Q4 2014	Q3 2023	36
VEU	Vanguard ETF/USA	25	11	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	36
CRM	SALESFORCE.COM INC	35	35	0.60%	1.46%	2.37%	Q1 2015	Q3 2023	35
MDT	MEDTRONIC PLC SHS	35	35	0.08%	1.33%	2.35%	Q1 2015	Q3 2023	35
BDX	BECTON DICKINSON & CO	35	35	0.02%	1.21%	1.94%	Q1 2015	Q3 2023	35
SLB	Schlumberger NV	27	8	0.00%	1.06%	3.06%	Q2 2013	Q3 2023	35
EOG	EOG RESOURCES INC	27	8	0.00%	0.99%	1.74%	Q2 2013	Q3 2023	35
TXN	TEXAS INSTRUMENTS INC	35	35	0.05%	0.24%	0.64%	Q1 2015	Q3 2023	35
COG	Coterra Energy Inc	27	8	0.03%	0.11%	0.43%	Q2 2013	Q3 2023	35
ES	EVERSOURCE ENERGY	35	35	0.01%	0.08%	0.37%	Q1 2015	Q3 2023	35
EPP	iShares ETFs/USA	27	8	0.00%	0.06%	0.19%	Q2 2013	Q3 2023	35
MO	ALTRIA GROUP INC	27	8	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	35
MMC	MARSH & MCLENNAN COS INC	22	5	0.01%	0.03%	0.18%	Q4 2013	Q3 2023	35
SBUX	STARBUCKS CORP	34	34	0.08%	0.71%	1.40%	Q2 2015	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.27%	0.46%	0.74%	Q2 2015	Q3 2023	34
ETN	Eaton Corp PLC	19	1	0.01%	0.28%	1.70%	Q2 2013	Q3 2023	34
UPS	UTD PARCEL SERV	25	1	0.02%	0.04%	0.68%	Q1 2014	Q3 2023	34
EPD	ENTERPRISE PRODUCTS PA...	14	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.01%	1.48%	3.38%	Q2 2013	Q2 2021	33
FRC	JPMorgan Chase Bank NA	33	33	0.00%	0.30%	0.61%	Q2 2015	Q2 2023	33
CTAS	CINTAS CORP	33	33	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	33
BP	BP PLC	16	8	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	33
UNH	UNITEDHEALTH GROUP INC	31	1	0.02%	2.03%	3.25%	Q3 2015	Q3 2023	32
GOOGL	ALPHABET INC	32	32	1.38%	1.80%	2.88%	Q4 2015	Q3 2023	32
XYL	Xylem Inc/NY	32	32	0.03%	0.84%	1.38%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC	32	32	0.34%	0.74%	1.53%	Q4 2015	Q3 2023	32
A	AGILENT TECHS INC	32	32	0.02%	0.14%	0.29%	Q4 2015	Q3 2023	32
VIG	VANGUARD ETF/USA	24	8	0.02%	0.06%	0.22%	Q4 2014	Q3 2023	32
ADSK	AUTODESK INC	26	6	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	32
IVW	ISHARES	32	32	0.02%	0.05%	0.13%	Q4 2015	Q3 2023	32
RDSA	Royal Dutch Shell PLC	28	4	0.01%	0.04%	0.07%	Q2 2013	Q4 2021	32
TROW	T Rowe Price Group Inc	32	32	0.00%	0.02%	0.04%	Q4 2015	Q3 2023	32
TMP	TOMPKINS FINANCIAL COR...	24	8	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	32
PXD	Pioneer Natural Resour...	20	11	0.02%	0.92%	1.69%	Q3 2015	Q3 2023	31
WSO	WATSCO INC	31	31	0.06%	0.43%	0.69%	Q1 2016	Q3 2023	31
EL	Estee Lauder Cos Inc/The	31	31	0.02%	0.42%	1.53%	Q1 2016	Q3 2023	31
MKC	MCCORMICK & CO INC	18	1	0.00%	0.06%	0.29%	Q2 2013	Q3 2023	31
POOL	POOL CORPORATION	31	31	0.01%	0.05%	0.10%	Q1 2016	Q3 2023	31
IART	INTEGRA LIFESCIENCES H...	31	31	0.00%	0.04%	0.10%	Q3 2015	Q1 2023	31
XLB	SELECT SECTOR SPDR	28	1	0.01%	0.04%	0.28%	Q3 2014	Q3 2023	31
NOC	NORTHROP GRUMMAN CORP	23	8	0.00%	0.02%	0.03%	Q2 2015	Q3 2023	31
AWK	AMERICAN WATER WORKS C...	31	31	0.01%	0.02%	0.02%	Q1 2016	Q3 2023	31
UN	UNILEVER NV	30	30	0.74%	1.59%	2.28%	Q2 2013	Q3 2020	30
UL	UNILEVER PLC	30	30	0.03%	0.41%	1.18%	Q2 2016	Q3 2023	30
CCMP	CABOT MICROELECTRONICS...	30	30	0.06%	0.09%	0.15%	Q2 2013	Q3 2020	30
WBA	WALGREENS BOOTS ALLIAN...	22	8	0.00%	0.03%	0.05%	Q4 2014	Q3 2023	30
ABEO	ABEONA THERAPUETICS INC	30	30	0.00%	0.02%	0.08%	Q2 2015	Q3 2022	30
AEP	American Electric Powe...	22	8	0.01%	0.02%	0.08%	Q4 2014	Q3 2023	30
PEGA	PEGASYSTEMS INC	27	3	0.01%	0.02%	0.06%	Q1 2016	Q3 2023	30
BKK	BLACKROCK	30	30	0.01%	0.02%	0.04%	Q2 2013	Q3 2020	30
PANW	PALO ALTO NETWORKS INC	29	29	0.74%	1.05%	1.69%	Q3 2016	Q3 2023	29
FB	FACEBOOK INC-A	29	29	0.01%	1.02%	1.74%	Q3 2016	Q3 2023	29
AIG	AMER INTL GRP	22	7	0.00%	0.97%	2.31%	Q2 2013	Q2 2023	29
RDSB	Royal Dutch Shell PLC	28	1	0.01%	0.97%	2.12%	Q3 2013	Q4 2021	29
MUB	ISHARES/USA	21	8	0.00%	0.05%	0.33%	Q2 2016	Q3 2023	29
FDS	FactSet Research Syste...	19	1	0.00%	0.16%	0.41%	Q2 2013	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.05%	0.11%	0.21%	Q2 2013	Q1 2020	28
RTN	RAYTHEON CO	28	28	0.05%	0.08%	0.15%	Q2 2013	Q1 2020	28
XLK	SELECT SECTOR SPDR	28	28	0.02%	0.06%	0.13%	Q4 2016	Q3 2023	28
IDXX	IDEXX LABS INC	14	1	0.01%	0.02%	0.09%	Q3 2015	Q3 2023	28
C	CITIGROUP INC	11	6	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	28
ZBH	ZIMMER HOLDINGS	14	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2023	28
PYPL	PAYPAL HOLDINGS INC	27	27	0.51%	1.20%	2.37%	Q1 2017	Q3 2023	27
MCK	MCKESSON CORP INC	19	8	0.00%	0.26%	1.59%	Q2 2013	Q3 2023	27
XLE	SELECT SECTOR SPDR	11	1	0.01%	0.05%	0.21%	Q4 2015	Q3 2023	27
QCOM	QUALCOMM INC	14	1	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	27
XLI	State Street Global Ad...	19	8	0.00%	0.03%	0.12%	Q4 2016	Q3 2023	27
DLN	WisdomTree Asset Manag...	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
BUD	ANHEUSER-BUSCH INBEV S...	22	4	0.00%	0.58%	1.31%	Q2 2013	Q1 2023	26
CAT	CATERPILLAR INC	25	1	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	26
NSC	NORFOLK SOUTHN CORP	25	1	0.01%	0.03%	0.08%	Q4 2014	Q3 2023	26
VO	Vanguard ETF/USA	16	10	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	26
ADI	ANALOG DEVICES INC	19	7	0.01%	0.02%	0.16%	Q1 2017	Q3 2023	26
IAU	ISHARES	25	25	0.02%	0.26%	1.25%	Q1 2015	Q1 2021	25
FMX	FOMENTO ECONOMICO MEXI...	24	1	0.02%	0.04%	0.07%	Q2 2013	Q1 2020	25
LECO	LINCOLN ELECTRIC HOLDI...	15	2	0.00%	0.02%	0.05%	Q1 2015	Q3 2023	25
DXJ	WISDOMTREE ASSET MANAG...	23	1	0.00%	0.78%	1.74%	Q3 2013	Q4 2021	24
AMT	AMERICAN TOWER CORP	20	4	0.04%	0.69%	1.52%	Q2 2016	Q3 2023	24
CATC	CAMBRIDGE BANCORP	24	24	0.30%	0.59%	0.94%	Q4 2017	Q3 2023	24
APC	ANADARKO PETROLEUM COR...	24	24	0.02%	0.46%	1.44%	Q2 2013	Q1 2019	24
XLF	SELECT SECTOR SPDR	20	2	0.01%	0.08%	0.32%	Q4 2016	Q3 2023	24
CHD	CHURCH & DWIGHT CO INC	20	4	0.01%	0.05%	0.12%	Q2 2016	Q3 2023	24
SBIO	ALPS Advisors Inc	18	6	0.00%	0.03%	0.08%	Q1 2017	Q1 2023	24
GD	GENERAL DYNAMICS CORP	16	8	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	24
SJM	SMUCKER(JM)CO	16	8	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	24
IEMG	Voya Investments LLC	23	23	0.00%	1.06%	2.45%	Q1 2018	Q3 2023	23
F	FORD MTR CO DEL	15	8	0.00%	0.34%	2.69%	Q2 2013	Q3 2023	23
DUK	DUKE ENERGY CORP NEW	19	1	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	23
HPQ	HP INC	12	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	23
VB	Vanguard ETF/USA	13	1	0.00%	0.02%	0.02%	Q1 2017	Q3 2023	23
OMC	OMNICOM GROUP INC	11	2	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	23
PX	PRAXAIR INC	22	22	1.29%	1.95%	2.30%	Q2 2013	Q3 2018	22
BABA	Alibaba Group Holding Ltd	12	10	0.00%	0.47%	1.43%	Q1 2018	Q3 2023	22
RRC	RANGE RESOURCES CORP	19	3	0.00%	0.44%	1.20%	Q2 2013	Q2 2022	22
QQQ	Invesco ETFs/USA	22	22	0.02%	0.14%	0.39%	Q2 2018	Q3 2023	22
ERTH	Invesco ETFs/USA	22	22	0.00%	0.12%	0.42%	Q2 2018	Q3 2023	22
GLD	SPDR GOLD TRUST	22	22	0.02%	0.03%	0.04%	Q2 2016	Q3 2021	22
PEG	PUBLIC SVC ENTERPRISE ...	22	22	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	22
MYI	BLACKROCK FUNDS/CLOSED...	11	3	0.01%	0.02%	0.02%	Q2 2014	Q3 2023	22
AZO	AUTOZONE INC	14	8	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	22
PLD	PROLOGIS INC	21	21	0.85%	1.32%	1.76%	Q3 2018	Q3 2023	21
VWO	VANGUARD ETF/USA	11	1	0.02%	0.22%	0.61%	Q2 2013	Q3 2023	21
CSX	CSX CORP	11	2	0.01%	0.12%	0.56%	Q4 2013	Q3 2023	21
IWO	iShares ETFs/USA	8	1	0.01%	0.04%	0.12%	Q3 2015	Q3 2023	21
RNG	RINGCENTRAL INC	21	21	0.00%	0.04%	0.11%	Q1 2018	Q1 2023	21
XLV	SELECT SECTOR SPDR	13	8	0.01%	0.03%	0.08%	Q4 2016	Q3 2023	21
GDXJ	VANECK VECTORS ETF	18	3	0.00%	0.03%	0.04%	Q2 2016	Q2 2022	21
AMP	Ameriprise Financial Inc	14	1	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	21
ROP	ROPER TECHNOLOGIES INC	14	7	0.01%	0.01%	0.04%	Q2 2018	Q3 2023	21
AMN	AMN HEALTHCARE SVS	12	8	0.01%	0.05%	0.13%	Q4 2017	Q3 2023	20
LMT	LOCKHEED MARTIN CORP	8	1	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	20
DOV	DOVER CORP	11	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	20
PAYX	PAYCHEX INC	8	1	0.00%	0.01%	0.03%	Q3 2013	Q3 2023	20
XLNX	XILINX INC	19	19	0.05%	0.71%	1.63%	Q2 2017	Q4 2021	19
TEAM	Atlassian Corp PLC	19	19	0.03%	0.49%	1.02%	Q1 2018	Q3 2022	19
ATVI	ACTIVISION BLIZZARD INC.	19	19	0.00%	0.25%	0.69%	Q3 2018	Q1 2023	19
AMD	ADVANCED MICRO DEVICES...	19	19	0.12%	0.22%	0.28%	Q1 2019	Q3 2023	19
ATO	ATMOS ENERGY CORP	19	19	0.02%	0.18%	0.30%	Q1 2019	Q3 2023	19
NGG	NATIONAL GRID PLC	11	8	0.00%	0.11%	0.44%	Q2 2017	Q3 2023	19
AMLP	ALPS	19	19	0.02%	0.10%	0.21%	Q2 2013	Q4 2017	19
ENPH	ENPHASE ENERGY INC	19	19	0.01%	0.07%	0.28%	Q1 2019	Q3 2023	19
SPLK	SPLUNK INC	16	3	0.00%	0.05%	0.09%	Q2 2017	Q2 2022	19
CB	CHUBB LIMITED COM	11	1	0.01%	0.03%	0.08%	Q1 2016	Q3 2023	19
XLY	SELECT SECTOR SPDR	8	3	0.01%	0.03%	0.08%	Q4 2016	Q3 2023	19
SYK	STRYKER CORP	8	2	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	19
LFUS	LITTELFUSE INC	19	19	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	19
EBSB	MERIDIAN BANCORP INC	19	19	0.01%	0.02%	0.02%	Q3 2014	Q1 2019	19
HBAN	Huntington Bancshares ...	15	1	0.00%	0.93%	1.58%	Q2 2013	Q3 2022	18
PGR	PROGRESSIVE CP(OH)	18	18	0.03%	0.67%	1.13%	Q2 2019	Q3 2023	18
NOW	SERVICENOW INC	18	18	0.01%	0.55%	0.89%	Q2 2019	Q3 2023	18
EV	EATON VANCE CORP	18	18	0.01%	0.37%	0.74%	Q3 2015	Q4 2019	18
FCX	FREEPORT-MCMOR C&G	10	8	0.01%	0.22%	1.02%	Q3 2013	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.04%	0.09%	Q2 2019	Q3 2023	18
DOW	DOW INC	18	18	0.03%	0.04%	0.06%	Q2 2019	Q3 2023	18
MA	MASTERCARD INC	18	18	0.02%	0.04%	0.06%	Q2 2019	Q3 2023	18
IWB	iShares ETFs/USA	13	5	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	18
AET	AETNA INC NEW	16	2	0.02%	0.03%	0.06%	Q1 2014	Q3 2018	18
GWW	WW Grainger Inc	16	1	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	18
IEUS	iShares ETFs/USA	12	6	0.00%	0.02%	0.05%	Q3 2017	Q1 2023	18
CTVA	CORTEVA INC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
XLU	SELECT SECTOR SPDR	8	1	0.00%	0.02%	0.06%	Q4 2016	Q3 2023	18
VFH	VANGUARD	8	4	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	18
ANSS	ANSYS, INC.	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
LIN	LINDE PLC	17	17	1.49%	1.78%	2.12%	Q4 2018	Q4 2022	17
BURBY	BURBERRY GROUP PLC	17	17	0.02%	0.86%	1.79%	Q2 2013	Q2 2017	17
VEA	Vanguard ETF/USA	14	1	0.01%	0.63%	1.57%	Q2 2014	Q3 2023	17
PH	PARKER HANNIFIN CORP	9	8	0.00%	0.49%	1.25%	Q3 2013	Q3 2023	17
EWG	ISHARES	15	2	0.00%	0.46%	1.36%	Q2 2013	Q1 2022	17
FANG	DIAMONDBACK ENERGY INC	8	3	0.00%	0.30%	0.86%	Q1 2017	Q1 2023	17
DD	DU PONT E I DE NEMOURS...	17	17	0.13%	0.17%	0.27%	Q2 2013	Q2 2017	17
WFM	WHOLE FOODS MARKET INC	17	17	0.01%	0.15%	0.81%	Q2 2013	Q2 2017	17
MACK	MERRIMACK PHARMACEUTIC...	17	17	0.01%	0.10%	0.17%	Q2 2013	Q2 2017	17
VOO	VANGUARD	17	17	0.01%	0.06%	0.12%	Q3 2019	Q3 2023	17
DOW	DOW CHEMICAL CO	17	17	0.04%	0.06%	0.08%	Q2 2013	Q2 2017	17
XLP	SELECT SECTOR SPDR	8	2	0.00%	0.04%	0.14%	Q4 2016	Q3 2023	17
BBT	BB&T CORP	14	3	0.02%	0.03%	0.06%	Q2 2015	Q3 2019	17
JBHT	JB Hunt Transport Serv...	11	6	0.00%	0.03%	0.06%	Q1 2018	Q1 2023	17
UTL	UNITIL CORP	9	8	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	17
SCHW	SCHWAB CHARLES CORP	8	1	0.00%	0.02%	0.07%	Q1 2016	Q3 2023	17
EEMS	iShares ETFs/USA	10	1	0.00%	0.02%	0.05%	Q3 2017	Q1 2023	17
PLUG	PLUG POWER INC	17	17	0.01%	0.02%	0.05%	Q3 2019	Q3 2023	17
FSLR	FIRST SOLAR INC	14	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	17
WPC	WP CAREY INC	5	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2022	17
PHG	PHILIPS ELECTRONICS NV	9	8	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	17
ICE	INTERCONTINENTAL EXCHANGE	16	16	0.51%	0.74%	0.94%	Q4 2019	Q3 2023	16
SNY	SANOFI AVENTIS	8	8	0.00%	0.57%	1.80%	Q2 2013	Q3 2023	16
LULU	LULULEMON ATHLETICA INC	16	16	0.03%	0.48%	0.69%	Q4 2019	Q3 2023	16
WWAV	WHITEWAVE FOODS CO	16	16	0.02%	0.40%	1.08%	Q2 2013	Q1 2017	16
WTR	AQUA AMERICA INC	16	16	0.25%	0.38%	0.68%	Q1 2016	Q4 2019	16
MCO	MOODYS CORP	9	1	0.00%	0.20%	0.61%	Q3 2016	Q3 2022	16
SLAB	SILICON LABS	15	1	0.00%	0.03%	0.05%	Q4 2016	Q4 2022	16
MLM	MARTIN MARIETTA MATERI...	15	1	0.00%	0.03%	0.03%	Q3 2014	Q3 2023	16
HSY	HERSHEY CO (THE)	8	3	0.01%	0.02%	0.02%	Q4 2013	Q3 2023	16
KHC	Kraft Heinz Co/The	8	8	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	16
MVF	BLACKROCK	16	16	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	16
CI	Cigna Group/The	8	2	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	16
TD	TORONTO DOMINION BK	8	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	16
HL	HECLA MINING CO	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
SRE	SEMPRA ENERGY	8	8	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	16
FDX	FEDEX CORP	8	3	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	16
LEDS	SEMILEDS CORP/TW	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
WTRG	ESSENTIAL UTILITIES INC	15	15	0.14%	0.46%	0.94%	Q1 2020	Q3 2023	15
IPG	Interpublic Group of C...	8	7	0.00%	0.31%	0.75%	Q1 2016	Q3 2023	15
DLR	DIGITAL REALTY TRUST INC	15	15	0.02%	0.15%	0.24%	Q1 2020	Q3 2023	15
NCLH	Norwegian Cruise Line ...	14	1	0.00%	0.04%	0.05%	Q3 2016	Q4 2021	15
BAX	BAXTER INTL INC	8	1	0.01%	0.03%	0.19%	Q2 2013	Q3 2023	15
CI	CIGNA CORP	15	15	0.02%	0.02%	0.03%	Q1 2015	Q3 2018	15
SPG	SIMON PROP GROUP	8	3	0.00%	0.02%	0.06%	Q3 2014	Q3 2023	15
UFPT	UFP TECHNOLOGIES INC	8	7	0.01%	0.02%	0.03%	Q3 2014	Q3 2023	15
DIA	SPDR DOW JONES IND	13	2	0.01%	0.01%	0.03%	Q3 2019	Q3 2023	15
HPE	HEWLETT PACKARD ENTERP...	10	2	0.01%	0.01%	0.02%	Q4 2015	Q3 2023	15
STT	STATE STREET CORP	11	1	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	15
IJT	ISHARES/USA	8	1	0.01%	0.01%	0.04%	Q1 2014	Q3 2023	15
NFLX	NETFLIX INC	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
SWK	STANLEY BLACK & DECKER...	8	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	15
AVGO	BROADCOM INC	14	14	0.82%	1.20%	1.64%	Q2 2020	Q3 2023	14
SIX	SIX FLAGS ENTERTAINMEN...	13	1	0.00%	0.48%	1.07%	Q3 2016	Q4 2021	14
LEVI	Levi Strauss & Co	14	14	0.00%	0.31%	1.48%	Q2 2020	Q3 2023	14
RTX	RTX Corp	14	14	0.06%	0.10%	0.16%	Q2 2020	Q3 2023	14
TSLA	TESLA INC	14	14	0.02%	0.05%	0.07%	Q2 2020	Q3 2023	14
SPLV	Invesco ETFs/USA	14	14	0.01%	0.05%	0.08%	Q2 2020	Q3 2023	14
IEFA	ISHARES	11	3	0.01%	0.03%	0.11%	Q3 2019	Q3 2023	14
QQQ	POWER SHARES QQQ TR	14	14	0.02%	0.03%	0.03%	Q4 2014	Q1 2018	14
TMUS	T-MOBILE US INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
BNS	BK OF NOVA SCOTIA	11	3	0.00%	0.02%	0.02%	Q3 2016	Q2 2022	14
TSM	TSMC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
TIP	ISHARES TRUST	8	6	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	14
RHHBY	ROCHE HLDG LTD	13	13	0.04%	1.19%	1.99%	Q3 2013	Q3 2016	13
SVCBY	SVENSKA CELLULOSA AB-S...	13	13	0.03%	0.38%	0.67%	Q2 2014	Q2 2017	13
NVDA	NVIDIA CORP	10	3	0.01%	0.26%	1.18%	Q2 2020	Q3 2023	13
ZTS	ZOETIS INC	8	5	0.01%	0.05%	0.57%	Q3 2019	Q3 2023	13
EMC	EMC CORP	13	13	0.04%	0.05%	0.06%	Q2 2013	Q2 2016	13
TNC	TENNANT CO	13	13	0.03%	0.04%	0.06%	Q1 2016	Q1 2019	13
GLD	SPDR GOLD TRUST	8	1	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	13
IWN	ISHARES	7	2	0.00%	0.02%	0.04%	Q2 2016	Q2 2023	13
TEL	TE CONNECTIVITY LTD RE...	11	1	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	13
OZRK	BANK OF THE OZARKS	12	12	0.01%	0.43%	0.87%	Q1 2015	Q4 2017	12
CFR	CULLEN/FROST BANKERS INC	12	12	0.03%	0.39%	0.52%	Q2 2013	Q1 2016	12
BSV	VANGUARD GROUP	11	1	0.00%	0.38%	1.02%	Q1 2019	Q3 2023	12
BKNG	Booking Holdings Inc	8	4	0.01%	0.31%	0.57%	Q1 2019	Q3 2023	12
LW	LAMB WESTON HOLDINGS INC	8	4	0.00%	0.15%	0.66%	Q2 2019	Q3 2023	12
NWN	NORTHWEST NATURAL HOLD...	6	6	0.00%	0.07%	0.21%	Q2 2019	Q1 2023	12
PZD	POWERSHARES	12	12	0.02%	0.05%	0.13%	Q2 2015	Q1 2018	12
PSA	PUBLIC STORAGE INC	8	4	0.02%	0.04%	0.08%	Q2 2016	Q3 2023	12
SWKS	SKYWORKS SOLUTIONS INC	8	4	0.01%	0.03%	0.10%	Q2 2016	Q3 2023	12
BX	THE BLACKSTONE GROUP	10	2	0.01%	0.03%	0.05%	Q3 2019	Q3 2023	12
MS	MORGAN STANLEY	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
DEO	DIAGEO PLC SPONSORED ADR	8	4	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	12
VNQ	Vanguard ETF/USA	8	1	0.00%	0.01%	0.06%	Q4 2017	Q3 2023	12
APH	AMPHENOL CORP	8	4	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	12
WY	WEYERHAEUSER CO	8	4	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	12
STM	STMicroelectronics NV	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
SCHX	SCHWAB	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
CNC	CENTENE CORP	6	6	0.00%	0.01%	0.03%	Q2 2019	Q1 2023	12
ET	Energy Transfer LP	6	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2023	12
NEP	NEXTERA ENERGY PARTNER...	8	4	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	12
CHRW	C H ROBINSON WORLDWIDE...	8	2	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	12
HNI	HNI CORP	8	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	12
IEF	ISHARES TR	11	11	0.66%	1.19%	2.56%	Q1 2021	Q3 2023	11
VRSK	VERISK ANALYTICS INC	11	11	0.53%	0.83%	1.08%	Q1 2021	Q3 2023	11
SCHD	SCHWAB	11	11	0.39%	0.58%	0.70%	Q1 2021	Q3 2023	11
AGG	iShares ETFs/USA	11	11	0.03%	0.58%	1.06%	Q1 2021	Q3 2023	11
SHY	ISHARES TRUST	11	11	0.08%	0.56%	0.91%	Q1 2021	Q3 2023	11
BIL	State Street Global Ad...	11	11	0.02%	0.11%	0.29%	Q1 2021	Q3 2023	11
TPL	TEXAS PACIFIC LAND COR...	11	11	0.06%	0.09%	0.13%	Q1 2021	Q3 2023	11
ESGU	iShares ETFs/USA	11	11	0.03%	0.07%	0.11%	Q1 2021	Q3 2023	11
SCHO	Schwab ETFs/USA	11	11	0.04%	0.06%	0.12%	Q1 2021	Q3 2023	11
CALD	CALLIDUS SOFTWARE INC	11	11	0.03%	0.05%	0.09%	Q2 2015	Q4 2017	11
ICLN	ISHARES TRUST	8	3	0.00%	0.05%	0.13%	Q1 2016	Q3 2023	11
SNCR	SYNCHRONOSS TECHNOLOGI...	11	11	0.02%	0.04%	0.06%	Q1 2014	Q3 2016	11
ESGD	ISHARES ETFS/USA	11	11	0.02%	0.03%	0.06%	Q1 2021	Q3 2023	11
CB	CHUBB CORP	11	11	0.02%	0.03%	0.03%	Q2 2013	Q4 2015	11
MTCH	MATCH GROUP INC	11	11	0.00%	0.02%	0.06%	Q3 2020	Q1 2023	11
DYAX	DYAX CORP COM	11	11	0.01%	0.02%	0.05%	Q2 2013	Q4 2015	11
ROK	ROCKWELL AUTOMATION INC	11	11	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	11
BR	BROADRIDGE FIN SOL	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
ETB	EATON VANCE	11	11	0.01%	0.01%	0.01%	Q2 2014	Q4 2016	11
IVOO	VANGUARD ETF/USA	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
HUBS	HUBSPOT INC	8	3	0.00%	0.01%	0.04%	Q1 2018	Q3 2023	11
ESGE	iShares ETFs/USA	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
OEF	ISHARES	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
LHX	L3HARRIS TECHNOLOGIES ...	8	3	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
TFC	TRUIST FINANCIAL CORP	8	3	0.00%	0.01%	0.03%	Q4 2019	Q3 2023	11
GILD	GILEAD SCIENCES INC	8	3	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	11
AVY	AVERY DENNISON CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
GS	GOLDMAN SACHS GRP	8	3	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	11
EFAV	ISHARES TR	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
MFC	MANULIFE FINL CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
GOOGL	GOOGLE INC	10	10	1.08%	1.80%	2.83%	Q2 2013	Q3 2015	10
CYT	CYTEC INDS INC	10	10	0.09%	1.01%	1.29%	Q2 2013	Q3 2015	10
RIO	RIO TINTO PLC SPON ADR	10	10	0.54%	0.76%	0.94%	Q2 2021	Q3 2023	10
RF	REGIONS FINANCIAL CORP	10	10	0.07%	0.28%	0.62%	Q2 2021	Q3 2023	10
NVO	NOVO-NORDSK ADR	8	2	0.02%	0.26%	0.42%	Q2 2016	Q3 2023	10
BSJH	GUGGENHEIM BULLETSHARES	10	10	0.04%	0.15%	0.30%	Q4 2013	Q1 2016	10
PEAK	HEALTHPEAK PROPERTIES INC	8	2	0.00%	0.06%	0.51%	Q4 2019	Q3 2023	10
PDBC	Invesco ETFs/USA	10	10	0.00%	0.04%	0.14%	Q2 2021	Q3 2023	10
EW	EDWARDS LIFESCIENCES CORP	8	2	0.01%	0.04%	0.18%	Q3 2016	Q3 2023	10
QLIK	QLIK TECHNOLOGIES INC	10	10	0.02%	0.04%	0.05%	Q4 2013	Q1 2016	10
ESRX	EXPRESS SCRIPTS HOLDIN...	7	3	0.02%	0.03%	0.04%	Q4 2013	Q3 2016	10
NWYF	NORTHWAY FINL INC	8	2	0.02%	0.02%	0.02%	Q2 2013	Q1 2017	10
CNI	CDN NATL RAILWAYS	9	1	0.00%	0.02%	0.03%	Q1 2021	Q3 2023	10
BFK	BLACKROCK	10	10	0.02%	0.02%	0.02%	Q2 2014	Q3 2016	10
OTIS	OTIS WORLDWIDE CORP	8	2	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	10
CMI	CUMMINS INC	8	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2023	10
VUG	Vanguard ETF/USA	10	10	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	10
ON	ON SEMICONDUCTOR CORPO...	9	1	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
GGN	GAMCO GLOBAL GOLD NATU...	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
DKS	DICK'S SPORTING GOODS INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
LRCX	LAM RESH CORP	8	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	10
HES	HESS CORP	8	2	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	10
KMI	KINDER MORGAN INC	8	2	0.00%	0.01%	0.04%	Q4 2014	Q3 2023	10
IT	GARTNER INC	7	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	10
AVB	AvalonBay Communities Inc	10	10	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	10
JEPI	JP Morgan ETFs/USA	9	9	0.01%	1.01%	2.02%	Q3 2021	Q3 2023	9
KUKAY	KUKA AG ADR	9	9	0.07%	0.69%	1.20%	Q2 2014	Q2 2016	9
ADS	ALLIANCE DATA SYSTEMS	9	9	0.03%	0.34%	0.66%	Q1 2016	Q1 2018	9
JNK	SPDR SERIES TRUST	9	9	0.02%	0.34%	2.70%	Q2 2013	Q2 2015	9
EAGG	iShares ETFs/USA	9	9	0.03%	0.09%	0.21%	Q3 2021	Q3 2023	9
IAU	ISHARES	7	2	0.04%	0.08%	0.25%	Q2 2013	Q3 2021	9
IEUR	iShares ETFs/USA	8	1	0.00%	0.07%	0.55%	Q4 2019	Q3 2023	9
MTCH	MATCH GROUP INC.	9	9	0.03%	0.04%	0.05%	Q1 2018	Q1 2020	9
MKL	MARKEL CORP	9	9	0.02%	0.04%	0.04%	Q1 2017	Q1 2019	9
AFL	AFLAC INC	8	1	0.01%	0.03%	0.03%	Q4 2019	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
DSI	iShares ETFs/USA	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
BCR	BARD C R INC	9	9	0.01%	0.02%	0.02%	Q3 2015	Q3 2017	9
ESGV	Vanguard ETF/USA	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
VGT	VANGUARD ETF/USA	8	1	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	9
VXF	Vanguard Group Inc/The	5	4	0.00%	0.01%	0.03%	Q4 2017	Q2 2023	9
KEYS	KEYSIGHT TECHNOLOGIES INC	8	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
YUMC	YUM CHINA HOLDINGS INC	8	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	9
RS	Reliance Steel & Alumi...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
MQY	BlackRock Funds/Closed...	9	9	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	9
PHYS	SPROTT PHYSICAL GOLD T...	6	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
ALL	Allstate Corp/The	8	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
BND	Vanguard Group Inc/The	8	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
NTLA	INTELLIA THERAPEUTICS INC	8	1	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	9
GLW	CORNING INC	8	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	9
MRNA	MODERNA INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
VOD	VODAFONE GROUP PLC	8	1	0.00%	0.00%	0.03%	Q1 2016	Q3 2023	9
XEL	Xcel Energy Inc	8	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
SPGI	S&P GLOBAL INC	8	1	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	9
OGN	ORGANON & CO	8	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
ALC	ALCON INC	8	1	0.00%	0.00%	0.02%	Q2 2019	Q3 2023	9
VTRS	VIATRIS INC	8	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	9
GVI	iShares ETFs/USA	8	8	0.00%	0.75%	1.85%	Q4 2021	Q3 2023	8
CAH	CARDINAL HEALTH INC.	7	1	0.00%	0.68%	0.90%	Q1 2015	Q2 2022	8
CELG	CELGENE CORP	8	8	0.03%	0.63%	1.10%	Q2 2016	Q1 2018	8
MAT	MATTEL INC	7	1	0.00%	0.31%	0.45%	Q2 2013	Q4 2021	8
IAU	ISHARES GOLD TRUST	8	8	0.14%	0.28%	0.92%	Q4 2021	Q3 2023	8
WEC	WISCONSIN ENERGY CORP	8	8	0.26%	0.28%	0.32%	Q2 2013	Q1 2015	8
APTV	Aptiv PLC	8	8	0.00%	0.17%	0.41%	Q4 2021	Q3 2023	8
AMAT	APPLIED MATERIALS	8	8	0.12%	0.16%	0.20%	Q4 2021	Q3 2023	8
RHP	RYMAN HOSPITALITY PROP...	8	8	0.07%	0.11%	0.27%	Q1 2018	Q4 2019	8
IEI	iShares ETFs/USA	8	8	0.02%	0.04%	0.07%	Q1 2021	Q4 2022	8
INXN	INTERXION HOLDING NV SHS	8	8	0.03%	0.03%	0.04%	Q1 2018	Q4 2019	8
BPK	BLACKROCK	8	8	0.03%	0.03%	0.04%	Q2 2013	Q1 2015	8
IVE	ISHARES	8	8	0.00%	0.03%	0.07%	Q4 2021	Q3 2023	8
ENTG	Entegris Inc	8	8	0.00%	0.03%	0.09%	Q4 2021	Q3 2023	8
CARR	CARRIER GLOBAL CORP	8	8	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	8
APLS	Apellis Pharmaceutical...	8	8	0.02%	0.02%	0.04%	Q4 2021	Q3 2023	8
SNA	Snap-on Inc	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
VCSH	VANGUARD ETF/USA	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
OKE	ONEOK Inc	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
CSL	CARLISLE COS INC	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
TWX	TIME WARNER INC	6	2	0.02%	0.02%	0.02%	Q2 2014	Q1 2017	8
HSIC	SCHEIN HENRY INC	4	4	0.00%	0.02%	0.05%	Q1 2017	Q3 2022	8
ADM	Archer-Daniels-Midland Co	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
IJJ	iShares ETFs/USA	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
SPIB	SSGA FUNDS MANAGEMENT INC	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
EQIX	EQUINIX INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CHDN	Churchill Downs Inc	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AJG	Arthur J Gallagher & Co	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
HII	Huntington Ingalls Ind...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
TSCO	TRACTOR SUPPLY CO	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
VERA	Vera Therapeutics Inc	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
WOR	Worthington Industries...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
BSX	Boston Scientific Corp	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
TT	Trane Technologies PLC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AOSL	Alpha & Omega Semicond...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
FAST	Fastenal Co	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
NUE	Nucor Corp	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
BIP	BROOKFIELD INFRASTRUCT...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
DTE	DTE Energy Co	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
VTR	VENTAS INC	6	2	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	8
NXPI	NXP Semiconductors NV	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
UNM	Unum Group	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
OGE	OGE Energy Corp	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
VRTX	Vertex Pharmaceuticals...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
IWS	iShares ETFs/USA	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
INTU	Intuit Inc	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
IHI	iShares ETFs/USA	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
VSH	Vishay Intertechnology...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
FRA	BlackRock Funds/Closed...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
MSI	MOTOROLA INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
NEM	NEWMONT MINING CP	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
JCI	Johnson Controls Inter...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
INGR	INGREDION INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
TLT	iShares ETFs/USA	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
PNM	PNM Resources Inc	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
SPOT	Spotify Technology SA	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
AKRO	Akero Therapeutics Inc	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
TTD	Trade Desk Inc/The	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
PWV	Invesco ETFs/USA	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
LQD	ISHARES	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
ED	Consolidated Edison Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
HUM	HUMANA INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
VHT	Vanguard ETF/USA	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
REGN	REGENERON PHARMACEUTICALS	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
MAR	Marriott International...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
HAL	HALLIBURTON	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
MCHP	Microchip Technology Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
FTV	Fortive Corp	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CRWD	Crowdstrike Holdings Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
PFF	iShares ETFs/USA	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
IDV	iShares ETFs/USA	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
VTV	Vanguard ETF/USA	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
ZBRA	Zebra Technologies Corp	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CNP	CenterPoint Energy Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
BIIB	Biogen Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
WRB	BERKLEY(WR)CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
GNRC	Generac Holdings Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
AON	Aon PLC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CRSP	CRISPR Therapeutics AG	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
COF	Capital One Financial ...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
AEE	AMEREN CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
VMW	VMware Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MTSI	MACOM Technology Solut...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CSWI	CSW Industrials Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
HP	Helmerich & Payne Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EMB	iShares ETFs/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IP	International Paper Co	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
HIG	Hartford Financial Ser...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SBAC	SBA Communications Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SPWR	SUNPOWER CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
RJF	Raymond James Financia...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ITT	ITT Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ANTM	Elevance Health Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AME	AMETEK Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CBSH	Commerce Bancshares In...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MRAM	Everspin Technologies Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EBAY	EBAY INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
MU	Micron Technology Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DELL	Dell Technologies Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CMC	Commercial Metals Co	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MPC	Marathon Petroleum Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LNC	Lincoln National Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
STZ	Constellation Brands Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ZS	Zscaler Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
ENB	ENBRIDGE INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DRI	Darden Restaurants Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PKG	Packaging Corp of America	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IRBT	iRobot Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CLNE	Clean Energy Fuels Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FN	Fabrinet	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IR	Ingersoll Rand Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HYG	ISHARES TRUST	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DAR	Darling Ingredients Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IGM	iShares ETFs/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FISV	FISERV INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SHOP	SHOPIFY INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
AEM	Agnico Eagle Mines Ltd	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
EXC	EXELON CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
ETR	Entergy Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LYB	LyondellBasell Industr...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ISTB	iShares ETFs/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BHP	BHP BILLITON LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BJ	BJ's Wholesale Club Ho...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NVG	Nuveen Closed-End Fund...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
L	Loews Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TFI	State Street ETF/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EFX	Equifax Inc	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
MDB	MongoDB Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ALLE	Allegion plc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MSCI	MSCI Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AVA	Avista Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MGM	MGM MIRAGE INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
KIM	KIMCO REALTY	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AES	AES Corp/The	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BLDP	BALLARD POWER SYS	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BHB	Bar Harbor Bankshares	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RE	Everest Re Group Ltd	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
UUUU	Energy Fuels Inc/Canada	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SU	SUNCOR ENERGY INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FTNT	Fortinet Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HONE	HarborOne Bancorp Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
XLRE	State Street Global Ad...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
BXP	Boston Properties Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ISRG	Intuitive Surgical Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GOLD	BARRICK GOLD CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DLTR	Dollar Tree Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EVRG	Evergy Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
JEF	Jefferies Financial Gr...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SAP	SAP SE	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AL	Air Lease Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SPTM	State Street Global Ad...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CAG	CONAGRA FOODS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AZN	AstraZeneca PLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ARES	Ares Management Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CIEN	CIENA CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SHW	Sherwin-Williams Co/The	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TROX	Tronox Holdings PLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AKAM	Akamai Technologies Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DXC	DXC Technology Co	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LUV	SOUTHWEST AIRLINES	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ZM	Zoom Video Communicati...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CHX	ChampionX Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FITB	Fifth Third Bancorp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BIO	Bio-Rad Laboratories Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WLTW	Willis Towers Watson PLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LITE	Lumentum Holdings Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IAG	IAMGOLD Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
OXY	Occidental Petroleum Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BAH	Booz Allen Hamilton Ho...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	Robinhood Markets Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GT	Goodyear Tire & Rubber...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FIVE	Five Below Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ABUS	Arbutus Biopharma Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WELL	WELLTOWER INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GEVO	GEVO INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WAB	Westinghouse Air Brake...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ALGN	Align Technology Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DWX	STATE STREET ETF/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BIPC	Brookfield Infrastruct...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DXCM	Dexcom Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TWLO	Twilio Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MAXN	SUNPOWER CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TDOC	Teladoc Health Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GM	General Motors Co	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MGNI	Magnite Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MDGL	Madrigal Pharmaceutica...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VIAC	ViacomCBS Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CC	Chemours Co/The	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
REZI	Resideo Technologies Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DTM	DT Midstream Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SYF	SYNCHRONY FINANCIAL	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RYN	Rayonier Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
QMCO	Quantum Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
WDC	WESTN DIGITAL CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PRU	PRUDENTIAL FINL	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TAN	Invesco ETFs/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HAS	HASBRO INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ICF	ISHARES	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MRO	MARATHON OIL CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VAC	Marriott Vacations Wor...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TNDM	Tandem Diabetes Care Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FMS	Fresenius Medical Care...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CRNT	Ceragon Networks Ltd	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
OXYWS	OCCIDENTAL PETROLEUM CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ASIX	AdvanSix Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
TDC	TERADATA CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AMRN	Amarin Corp PLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PHK	PIMCO	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FE	FirstEnergy Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PGEN	Precigen Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NIO	NIO Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NCR	NCR CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SPB	Spectrum Brands Holdin...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PCG	PG&E CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
XPL	Solitario Exploration ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HST	Host Hotels & Resorts Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SMAR	Smartsheet Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RGNX	REGENXBIO Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
X	United States Steel Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MGF	MFS Funds/Closed-end/USA	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MBI	MBIA Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
KTB	KONTOOR BRANDS INC COM...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DAL	Delta Air Lines Inc	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DWDP	DOWDUPONT INC	7	7	0.25%	0.32%	0.38%	Q3 2017	Q1 2019	7
F113PS	COVIDIEN PLC	7	7	0.24%	0.31%	0.42%	Q2 2013	Q4 2014	7
NU	NORTHEAST UTILS	7	7	0.22%	0.25%	0.31%	Q2 2013	Q4 2014	7
CCMP	CMC MATERIALS INC	7	7	0.09%	0.22%	0.41%	Q4 2020	Q2 2022	7
TSN	TYSON FOODS INC	3	1	0.00%	0.06%	0.16%	Q1 2020	Q3 2023	7
BSJG	GUGGENHEIM BULLETSHARES	7	7	0.02%	0.06%	0.12%	Q2 2013	Q4 2014	7
IMPV	IMPERVA INC	7	7	0.03%	0.06%	0.08%	Q2 2016	Q4 2017	7
GDXJ	MARKET VECTORS	6	1	0.02%	0.04%	0.08%	Q1 2014	Q1 2016	7
JKHY	Jack Henry & Associate...	5	2	0.00%	0.02%	0.06%	Q1 2016	Q1 2022	7
MON	MONSANTO CO NEW	5	2	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	7
HBI	HANESBRANDS INC	6	1	0.00%	0.02%	0.03%	Q3 2014	Q4 2021	7
SPSB	SSGA FUNDS MANAGEMENT	7	7	0.01%	0.02%	0.03%	Q1 2021	Q3 2022	7
FRCOY	FAST RETAILING CO LTD	5	2	0.02%	0.02%	0.02%	Q1 2015	Q4 2016	7
J	JACOBS ENGR GROUP INC	4	3	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	7
PSLV	Sprott Asset Managemen...	5	2	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	7
VGIT	Vanguard Group Inc/The	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
	Wolfspeed Inc	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
CLNY	COLONY CAPITAL	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
AR	Antero Resources Corp	7	7	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	7
CHTR	CHARTER COMMUNICATIONS...	5	2	0.00%	0.01%	0.01%	Q2 2020	Q4 2022	7
MBB	iShares ETFs/USA	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
MNST	MONSTER BEVERAGE CORP	5	2	0.00%	0.01%	0.02%	Q3 2015	Q4 2022	7
MET	METLIFE INC	6	1	0.00%	0.01%	0.02%	Q2 2015	Q1 2023	7
CWST	Casella Waste Systems Inc	6	1	0.00%	0.00%	0.01%	Q2 2019	Q1 2023	7
CCI	Crown Castle Internati...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
NANR	State Street Global Ad...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
XLSR	State Street ETF/USA	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
NLOK	NortonLifeLock Inc	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
EFG	iShares ETFs/USA	4	3	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
ABB	ABB LTD	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
KIE	State Street Global Ad...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
FEZ	SSGA FUNDS MANAGEMENT INC	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
DOCU	DocuSign Inc	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
AAL	American Airlines Grou...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
	BELPOINTE PREP LLC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PAGP	Plains All American Pi...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PGX	Invesco ETFs/USA	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	Civitas Resources Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SQ	Block Inc	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
LAMR	Lamar Advertising Co	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RSG	Republic Services Inc	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
HDV	ISHARES TRUST	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PBA	Pembina Pipeline Corp	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RSP	Invesco ETFs/USA	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
SPMB	State Street Global Ad...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
NTR	Nutrien Ltd	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SOXX	ISHARES TRUST	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
EA	ELECTRONIC ARTS	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
CE	Celanese Corp	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
CMS	CMS Energy Corp	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
ETSY	Etsy Inc	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
ULTA	Ulta Beauty Inc	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
EXG	Eaton Vance Management	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VLO	Valero Energy Corp	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
PDI	PIMCO Funds/Closed-End...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	Kyndryl Holdings Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
JNK	State Street Global Ad...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CELH	Celsius Holdings Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ACHC	Acadia Healthcare Co Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ROLL	RBC Bearings Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
EDIT	Editas Medicine Inc	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
NDSN	Nordson Corp	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
TRMB	Trimble Inc	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
EXPD	EXPEDTRS INTL WASH	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
EXPO	Exponent Inc	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CDW	CDW Corp/DE	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
	Sylvamo Corp	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
OLN	Olin Corp	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
CEM	Legg Mason Closed End ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
STE	STERIS PLC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GOOG	GOOGLE INC	6	6	1.06%	1.20%	1.31%	Q2 2014	Q3 2015	6
UBS	UBS GROUP AG SHS	6	6	0.02%	0.98%	1.26%	Q4 2014	Q1 2016	6
NLSN	NIELSEN HOLDINGS PLC	6	6	0.03%	0.31%	0.55%	Q2 2016	Q3 2017	6
JD	JD.COM INC	4	2	0.00%	0.23%	0.37%	Q3 2017	Q1 2022	6
BSJI	GUGGENHEIM BULLETSHARES	6	6	0.02%	0.21%	0.32%	Q2 2016	Q3 2017	6
GTLS	Chart Industries Inc	6	6	0.13%	0.20%	0.27%	Q2 2022	Q3 2023	6
WNS	WNS (HOLDINGS) LIMITED	3	3	0.05%	0.08%	0.12%	Q2 2013	Q4 2014	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.04%	0.06%	0.09%	Q2 2013	Q3 2014	6
GABC	GERMAN AMERICAN BANKGROUP	6	6	0.03%	0.03%	0.04%	Q2 2017	Q3 2018	6
BPL	BUCKEYE PARTNERS LP	6	6	0.03%	0.03%	0.03%	Q2 2013	Q3 2014	6
IYR	ISHARES	5	1	0.00%	0.03%	0.06%	Q1 2016	Q4 2021	6
WAG	WALGREEN CO	6	6	0.02%	0.03%	0.03%	Q2 2013	Q3 2014	6
CTWS	CONNECTICUT WATER SERV...	6	6	0.02%	0.03%	0.04%	Q4 2016	Q1 2018	6
WETF	WISDOMTREE INVESTMENTS...	6	6	0.02%	0.03%	0.04%	Q3 2016	Q4 2017	6
DFE	WISDOMTREE	6	6	0.02%	0.02%	0.03%	Q1 2017	Q2 2018	6
BETR	AMPLIFY SNACK BRANDS	6	6	0.01%	0.02%	0.03%	Q2 2016	Q3 2017	6
	Shell PLC	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
RNR	RenaissanceRe Holdings...	4	2	0.00%	0.02%	0.03%	Q2 2013	Q1 2022	6
XLC	State Street ETF/USA	4	1	0.00%	0.02%	0.02%	Q4 2021	Q3 2023	6
ACWX	iShares ETFs/USA	5	1	0.01%	0.02%	0.03%	Q2 2016	Q1 2022	6
CDK	CDK GLOBAL INC	3	3	0.01%	0.01%	0.03%	Q4 2014	Q2 2022	6
CREE	Wolfspeed Inc	5	1	0.00%	0.01%	0.01%	Q2 2020	Q4 2021	6
RWR	SPDR SERIES TRUST	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
FLOT	ISHARES TR	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
USMV	iShares ETFs/USA	4	2	0.00%	0.01%	0.02%	Q1 2016	Q3 2022	6
	LumiraDx Ltd	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
IJK	iShares ETFs/USA	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
SPYG	SSgA Funds Management Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ESS	Essex Property Trust Inc	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
BRKL	Brookline Bancorp Inc	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
MPW	Medical Properties Tru...	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
STWD	STARWOOD PROPERTY TRUS...	4	1	0.00%	0.00%	0.02%	Q4 2020	Q1 2023	6
VSS	Vanguard Group Inc/The	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
NTRS	NORTHERN TRUST CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
IRM	Iron Mountain Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SEE	Sealed Air Corp	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
DG	Dollar General Corp	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
VAW	VANGUARD ETF/USA	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
VBR	VANGUARD ETF/USA	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
NDAQ	Nasdaq Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
BBY	BEST BUY CO INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
KLAC	KLA Corp	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
PYN	PIMCO Funds/Closed-End...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NEA	Nuveen Closed-End Fund...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SCHH	Schwab ETFs/USA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AGR	AVANGRID INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
	Constellation Energy Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BDJ	BlackRock Funds/Closed...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	Idaho Strategic Resour...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TYL	Tyler Technologies Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
	Embecta Corp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MOH	Molina Healthcare Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
WHR	Whirlpool Corp	4	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
BEP	Brookfield Renewable P...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CFG	Citizens Financial Gro...	4	2	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	6
MTD	Mettler-Toledo Interna...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
NRG	NRG Energy Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
KEY	KeyCorp	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
EMN	Eastman Chemical Co	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
CME	CME Group Inc	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
DBEF	DB ETFS/USA	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
DHI	DR HORTON INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
IGIB	iShares ETFs/USA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RMR	RMR Group Inc/The	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
BCS	Barclays PLC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
TRP	TC Energy Corp	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
PPL	PPL CORP	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
IGOV	iShares ETFs/USA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OPI	Office Properties Inco...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
GIM	Franklin Advisers Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
PJT	PJT Partners Inc	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
SPLG	State Street ETF/USA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GTX	GARRETT MOTION INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
SPTI	SSgA Funds Management Inc	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
PNR	PENTAIR PLC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
SPYV	SSGA FUNDS MANAGEMENT INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
NVT	nVent Electric PLC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
CPB	Campbell Soup Co	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
PDP	Invesco ETFs/USA	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TTM	TATA MOTORS LTD.	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
BEPC	Brookfield Renewable P...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TXT	Textron Inc	5	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	6
HRB	BLOCK(H&R)INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
	Zimmer Biomet Holdings...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BKH	Black Hills Corp	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
EUFN	ISHARES	5	5	0.02%	0.89%	1.58%	Q3 2017	Q3 2018	5
BBBY	BED BATH BEYOND INC	4	1	0.02%	0.79%	1.46%	Q2 2013	Q1 2015	5
GDX	MARKET VECTORS	5	5	0.02%	0.69%	1.23%	Q1 2014	Q1 2015	5
ALK	Alaska Air Group Inc	4	1	0.00%	0.42%	0.69%	Q1 2019	Q4 2021	5
LNKD	LINKEDIN CORP COM CL A	5	5	0.02%	0.31%	0.75%	Q2 2015	Q2 2016	5
BSJJ	INVESCO	5	5	0.19%	0.29%	0.34%	Q2 2018	Q2 2019	5
VR	VALIDUS HOLDINGS LTD	5	5	0.02%	0.21%	0.27%	Q2 2013	Q2 2014	5
CPA	COPA HOLDINGS SA	5	5	0.03%	0.18%	0.71%	Q2 2014	Q2 2015	5
EWMC	GUGGENHEIM	5	5	0.02%	0.08%	0.18%	Q1 2017	Q1 2018	5
SEIC	SEI INVESTMENTS CO	5	5	0.05%	0.06%	0.11%	Q1 2016	Q1 2017	5
BUFF	BLUE BUFFALO PET PRODU...	5	5	0.02%	0.05%	0.09%	Q1 2017	Q1 2018	5
AMTD	TD AMERITRADE HOLDING	5	5	0.03%	0.03%	0.04%	Q2 2018	Q2 2019	5
TXI	TEXAS INDUSTRIES INC	5	5	0.02%	0.03%	0.03%	Q2 2013	Q2 2014	5
JCI	JOHNSON CTLS INC	4	1	0.02%	0.02%	0.02%	Q3 2013	Q4 2014	5
SAIC	SCIENCE APPLICATIONS INTL	4	1	0.00%	0.02%	0.03%	Q2 2016	Q4 2021	5
SRCL	STERICYCLE INC	5	5	0.02%	0.02%	0.02%	Q3 2014	Q3 2015	5
CTRP	CTRIP COM INTERNATION LTD	3	2	0.01%	0.02%	0.02%	Q2 2018	Q3 2019	5
S	SPRINT CORP	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
SUB	ISHARES	4	1	0.00%	0.01%	0.02%	Q2 2020	Q4 2021	5
CR	CRANE CO	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
EWJ	iShares ETFs/USA	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
MACK	MERRIMACK PHARMACEUTIC...	5	5	0.00%	0.01%	0.01%	Q3 2017	Q3 2018	5
DSU	BLACKROCK	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
SRLN	SSGA FUNDS MANAGEMENT INC	5	5	0.00%	0.01%	0.01%	Q1 2022	Q1 2023	5
CMPI	CHECKMATE PHARMACEUTIC...	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
STIP	iShares ETFs/USA	5	5	0.00%	0.00%	0.01%	Q1 2022	Q1 2023	5
MINT	Pimco ETF Trust	5	5	0.00%	0.00%	0.01%	Q1 2022	Q1 2023	5
	Warner Bros Discovery Inc	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
DGRW	WisdomTree Asset Manag...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CWB	SPDR SERIES TRUST	4	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	5
WIP	STATE STREET ETF/USA	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
QYLD	GLOBAL X ETFS/USA	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
XYLD	Global X ETFs/USA	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
RYLD	Global X Management Co...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
UMH	UMH Properties Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
HCA	HCA Healthcare Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
CTLT	Catalent Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
TOL	TOLL BROS INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BTZ	BlackRock Funds/Closed...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BKLN	Invesco Capital Manage...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TECK	TECK COMINCO LTD	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
JETS	US Global Investors Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
CMA	Comerica Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
WAL	Western Alliance Bancorp	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
EFV	ISHARES	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CRNC	Cerence Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
RCI	Rogers Communications Inc	4	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	5
XT	ISHARES EXPONENTIAL TE...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TTC	Toro Co/The	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
LAD	Lithia Motors Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
ROKU	Roku Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
G	Genpact Ltd	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
VOX	VANGUARD ETF/USA	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
FVRR	Fiverr International Ltd	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
	DraftKings Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	Micro Focus Internatio...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
SNAP	SNAP INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
SCI	Service Corp Internati...	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
CVCO	Cavco Industries Inc	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
CHS	Chico's FAS Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
SCHA	Charles Schwab Investm...	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
VRSN	VeriSign Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
VMEO	Vimeo Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
LEA	Lear Corp	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BURL	Burlington Stores Inc	3	2	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	5
UTZ	Utz Brands Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
SVC	Service Properties Trust	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
BIDU	Baidu Inc	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
TYG	Tortoise Capital Advis...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
HOG	HARLEY DAVIDSON	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
NEOG	Neogen Corp	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
NTAP	NETAPP INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
CHIC	Global X Management Co...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
1338PS	UBS AG NEW	4	4	0.64%	1.23%	1.52%	Q4 2013	Q3 2014	4
HCP	HCP INC	4	4	0.49%	0.53%	0.58%	Q4 2018	Q3 2019	4
EWC	iShares ETFs/USA	4	4	0.10%	0.28%	0.35%	Q4 2022	Q3 2023	4
ANET	ARISTA NETWORKS INC	2	2	0.00%	0.16%	0.43%	Q4 2021	Q3 2023	4
TLH	BlackRock Fund Advisors	4	4	0.01%	0.11%	0.31%	Q4 2022	Q3 2023	4
IGSB	ISHARES	3	1	0.02%	0.08%	0.11%	Q2 2013	Q4 2016	4
TPL	TEXAS PACIFIC LAND TRUST	4	4	0.04%	0.05%	0.06%	Q1 2020	Q4 2020	4
PLAY	DAVE & BUSTERS ENTERTA...	4	4	0.02%	0.04%	0.06%	Q2 2017	Q1 2018	4
AYI	ACUITY BRANDS INC COM	4	4	0.03%	0.04%	0.05%	Q1 2017	Q4 2017	4
CBS	CBS CORP	4	4	0.03%	0.03%	0.04%	Q2 2013	Q1 2014	4
AMG	AFFILIATED MANAGERS GR...	4	4	0.03%	0.03%	0.03%	Q2 2013	Q1 2014	4
PNRA	PANERA BREAD COMPANY	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
EBSB	MERIDIAN INTERSTATE BA...	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
SYMC	SYMANTEC CORP	4	4	0.02%	0.02%	0.02%	Q2 2016	Q1 2017	4
MEN	BLACKROCK	3	1	0.01%	0.02%	0.02%	Q2 2014	Q2 2015	4
DBRG	DIGITALBRIDGE GROUP INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
	ECB Bancorp Inc/MD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
VIGI	Vanguard ETF/USA	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
LPG	DORIAN LPG LTD	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DRE	DUKE REALTY CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SPHD	Invesco ETFs/USA	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
VCIT	VANGUARD ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TWTR	Twitter Inc	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
ABNB	Airbnb Inc	3	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	4
LVHD	LEGG MASON PARTNERS FU...	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
BBN	BlackRock Advisors LLC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QUAL	iShares ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
PSCH	Invesco ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SUSL	iShares ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
O	REALTY INCOME CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VGK	VANGUARD INTL EQUI	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
QRVO	Qorvo Inc	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
JBLU	JetBlue Airways Corp	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
GRID	First Trust Advisors LP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MRVL	Marvell Technology Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
IYJ	iShares ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
LIT	Global X Management Co...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
KKR	KKR & Co Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SCHG	Charles Schwab Investm...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QDF	Northern Trust Investm...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
FFIV	F5 Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
SPDW	SSGA FUNDS MANAGEMENT INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NTCT	NetScout Systems Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CINF	Cincinnati Financial Corp	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	GSK PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MATW	Matthews International...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARCC	Ares Capital Corp	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
REET	ISHARES TR	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
	Coherent Corp	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DFS	DISCOVER FINL SVCS	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
FIS	Fidelity National Info...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SUI	Sun Communities Inc	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
KRE	SPDR SERIES TRUST	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
PCAR	PACCAR INC	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
SNPS	Synopsys Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
PNFP	Pinnacle Financial Par...	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
BTI	BRITISH AMERICAN TOBAC...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SBNY	Signature Bank/New Yor...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	4
ILMN	Illumina Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
ATR	APTARGROUP INC	3	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	4
VPU	Vanguard ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
EIX	EDISON INTERNATIONAL	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SOFI	SoFi Technologies Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VIS	VANGUARD WORLD FDS	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
RPM	RPM INTERNATIONAL	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
URI	United Rentals Inc	3	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	4
INGN	Inogen Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	Haleon PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IPAY	ETF Managers Trust	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	Lightbridge Corp	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
HZNP	HORIZON THERAPEUTICS PLC	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
LDOS	Leidos Holdings Inc	3	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	4
	HF Sinclair Corp	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
BTEC	Principal ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
NFG	National Fuel Gas Co	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
CF	CF Industries Holdings...	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
PTH	Invesco ETFs/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
KR	Kroger Co/The	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CSWC	Capital Southwest Corp	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CCL	CARNIVAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VTIP	VANGUARD ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SPTL	STATE STREET ETF/USA	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
TEVA	Teva Pharmaceutical In...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CVET	Covetrus Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
DRIV	Global X Management Co...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VCR	Vanguard ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VDC	Vanguard ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
VDE	Vanguard ETF/USA	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
BCI	ABERDEEN STANDARD	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	Abeona Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARKG	ARK Investment Managem...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
TTOO	T2 Biosystems Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
HLT	Hilton Worldwide Holdi...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SONO	Sonos Inc	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
MDT	MEDTRONIC INC	3	3	0.02%	0.81%	1.51%	Q2 2014	Q4 2014	3
KORS	MICHAEL KORS HOLDINGS LTD	3	3	0.02%	0.48%	0.78%	Q4 2014	Q2 2015	3
BSJJ	GUGGENHEIM BULLETSHARES	3	3	0.32%	0.33%	0.34%	Q3 2017	Q1 2018	3
NGG	NATIONAL GRID PLC	3	3	0.16%	0.27%	0.43%	Q3 2016	Q1 2017	3
CMG	CHIPOTLE MEXICAN GRILL...	2	1	0.00%	0.17%	0.45%	Q2 2017	Q1 2022	3
EMO	CLEARBRIDGE	3	3	0.04%	0.04%	0.04%	Q2 2014	Q4 2014	3
HPQ	HEWLETT PACKARD CO	3	3	0.03%	0.03%	0.03%	Q1 2015	Q3 2015	3
THS	TREEHOUSE FOODS INC	3	3	0.02%	0.02%	0.03%	Q1 2017	Q3 2017	3
STX	SEAGATE TECHNOLOGY	3	3	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	3
FVD	FIRST TRUST	3	3	0.02%	0.02%	0.03%	Q4 2017	Q2 2018	3
FLR	FLUOR CORP	3	3	0.02%	0.02%	0.02%	Q4 2013	Q2 2014	3
MAWHY	MAN WAH HOLDINGS LTD ADR	3	3	0.02%	0.02%	0.02%	Q3 2016	Q1 2017	3
NBTB	NBT BANCORP INC	2	1	0.00%	0.02%	0.02%	Q3 2013	Q4 2021	3
LYV	LIVE NATION INC	2	1	0.00%	0.02%	0.02%	Q3 2019	Q4 2021	3
	Atlassian Corp	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
CBU	COMMUNITY BANK SYSTEM ...	1	1	0.00%	0.01%	0.04%	Q3 2017	Q2 2022	3
SLYV	SPDR SERIES TRUST	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
	CREDIT SUISSE AG/NASSAU	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
ETFC	E TRADE FINANCIAL CORP	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	3
	CRANE HOLDINGS CO	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
MFM	MFS MUNICIPAL INCOME T...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
SDY	SSGA Funds Management Inc	2	1	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	3
	GE HealthCare Technolo...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NULG	Nuveen ETFs/USA	3	3	0.00%	0.01%	0.01%	Q4 2021	Q2 2022	3
STX	Seagate Technology Hol...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
PKI	Revvity Inc	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
MGK	Vanguard ETF/USA	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
RQI	Cohen & Steers Funds/C...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
RINF	ProShare Advisors LLC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NUV	Nuveen Closed-End Fund...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CNQ	CDN NAT RES	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
AMLP	ALPS ETFs/USA	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CDNS	Cadence Design Systems...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
VCLT	VANGUARD GROUP INC/THE	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
IIVI	II-VI Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
ENZL	iShares ETFs/USA	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
ARKX	ARK Investment Managem...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
DGRO	iShares ETFs/USA	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EBTC	Enterprise Bancorp Inc/MA	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
EVV	Eaton Vance Funds/USA	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
GSK	GLAXOSMITHKLINE	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
VYMI	Vanguard ETF/USA	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
POWI	Power Integrations Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	3
IHG	InterContinental Hotel...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
IFF	INTL FLAVORS&FRAG	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
XMHQ	Invesco ETFs/USA	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ICLR	ICON PLC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
AOA	BlackRock Fund Advisors	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VMC	Vulcan Materials Co	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CBOE	Cboe Global Markets Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
TTE	TotalEnergies SE	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
SCHP	CHARLES SCHWAB INVESTM...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
RPD	Rapid7 Inc	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
IQV	IQVIA Holdings Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
NOK	Nokia Oyj	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
GBCI	Glacier Bancorp Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
IDEX	Ideanomics Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
TXRH	Texas Roadhouse Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	3
ALLY	Ally Financial Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
SENS	Senseonics Holdings Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
GCP	GCP Applied Technologi...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
LPLA	LPL FINL HLDGS INC	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
STOR	STORE Capital Corp	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
FDIS	FIDELITY ETFS/USA	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
PFG	Principal Financial Gr...	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
ABC	Cencora Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
ERIC	ERICSSON(LM)TEL	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CBRE	CBRE Group Inc	2	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	3
	LUCID GROUP INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
PWR	Quanta Services Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
	Backblaze Inc	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
MSON	Bioventus Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
CHGG	Chegg Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BETZ	Roundhill Financial Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MTOR	Meritor Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
SLV	ISHARES	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MELI	MercadoLibre Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
WOPEY	Woodside Energy Group Ltd	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
RBC	REGAL-BELOIT CORP	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
PLTR	Palantir Technologies Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MAS	Masco Corp	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
BWA	BorgWarner Inc	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
BMBL	Bumble Inc	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
WMB	Williams Cos Inc/The	2	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	3
HEXO	HEXO Corp	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
MIC	Macquarie Infrastructu...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
NXP	Nuveen Closed-End Fund...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	Linde PLC	2	2	1.72%	1.73%	1.74%	Q2 2023	Q3 2023	2
IAU	ISHARES	2	2	0.79%	0.82%	0.85%	Q2 2021	Q3 2021	2
DCI	Donaldson Co Inc	2	2	0.20%	0.23%	0.26%	Q2 2023	Q3 2023	2
ORBK	ORBOTECH LTD	2	2	0.06%	0.06%	0.06%	Q1 2018	Q2 2018	2
CEM	CLEARBRIDGE ENERGY MLP...	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
KRFT	KRAFT FOODS GROUP INC	2	2	0.02%	0.03%	0.03%	Q1 2015	Q2 2015	2
LLL	L-3 COMMUNICATIONS	2	2	0.02%	0.02%	0.03%	Q1 2015	Q2 2015	2
KBE	SPDR SERIES TRUST	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
PBCT	PEOPLE'S UNITED FINANC...	2	2	0.01%	0.02%	0.03%	Q4 2016	Q1 2017	2
AVGTF	AVG TECHNOLOGIES	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PAYC	Paycom Software Inc	2	2	0.00%	0.02%	0.03%	Q4 2021	Q1 2022	2
EELV	POWERSHARES	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
MLPA	GLOBAL X	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
SLVO	Credit Suisse AG/Nassau	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CLNC	COLONY CREDIT REAL EST...	2	2	0.00%	0.01%	0.01%	Q4 2019	Q1 2020	2
ONEQ	Fidelity Funds/USA	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
SE	Sea Ltd	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
EMXC	iShares ETFs/USA	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ASML	ASML HOLDING NV	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
PXF	Invesco Capital Manage...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
IQLT	BlackRock Fund Advisors	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EPAM	EPAM Systems Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SILV	SILVERCREST METALS	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CWT	California Water Servi...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VVI	Viad Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FAN	First Trust Advisors LP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Jacobs Solutions Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
	Dimensional ETF Trust	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BRSP	BrightSpire Capital Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WFCPRL	WELLS FARGO & COMPANY	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
BRKS	Azenta Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BCSF	Bain Capital Specialty...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DGX	Quest Diagnostics Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MKTX	MarketAxess Holdings Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MORN	Morningstar Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LH	Laboratory Corp of Ame...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MPWR	Monolithic Power Syste...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VT	VANGUARD ETF/USA	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DECK	Deckers Outdoor Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UBA	Urstadt Biddle Propert...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
OTEX	Open Text Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CPRT	Copart Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
GPN	Global Payments Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FICO	Fair Isaac Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TFX	Teleflex Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AEZS	AETERNA ZENTARIS INC C...	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
NWL	Newell Brands Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
	Amprius Technologies Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
YNDX	Yandex NV	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
RMD	ResMed Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
WU	WESTERN UNION COMP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MDC	MDC Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	2
ROST	Ross Stores Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LII	Lennox International Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
IDEV	BlackRock Fund Advisors	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CRL	Charles River Laborato...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SCZ	iShares ETFs/USA	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SCHV	Charles Schwab Investm...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
COUP	Coupa Software Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
DASH	DoorDash Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
STLD	Steel Dynamics Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UBER	Uber Technologies Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
GMED	Globus Medical Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
WCN	Waste Connections Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ACGL	Arch Capital Group Ltd	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NUMG	Nuveen ETFs/USA	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
GERN	GERON CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MGI	MoneyGram Internationa...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SCHM	Charles Schwab Investm...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
BWXT	BWX Technologies Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BCE	BCE Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
SCHF	Charles Schwab Investm...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SCHZ	Charles Schwab Investm...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
AVTR	Avantor Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
PHM	PULTE HOMES INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
JAZZ	JAZZ PHARMA PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
SMG	SCOTTS MIRACLE-GRO CO/THE	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AIZ	Assurant Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CGW	Invesco ETFs/USA	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
OC	Owens Corning	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
ST	Sensata Technologies H...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
NGVT	Ingevity Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
ORI	Old Republic Internati...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VTC	Vanguard Group Inc/The	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
TRN	Trinity Industries Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EDU	New Oriental Education...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
PENN	Penn National Gaming Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AFRM	Affirm Holdings Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AVAV	AEROVIRONMENT INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SITE	SiteOne Landscape Supp...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
PDD	Pinduoduo Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
XRAY	DENTSPLY SIRONA	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HWM	Howmet Aerospace Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
DFAT	Dimensional ETF Trust	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HOLX	HOLOGIC INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AAP	Advance Auto Parts Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	2
ARKK	ARK Investment Managem...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FOXA	Fox Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
FBHS	Fortune Brands Home & ...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DKNG	DraftKings Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VIOO	VANGUARD ETF/USA	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
THG	Hanover Insurance Grou...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TDY	Teledyne Technologies Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
HAE	Haemonetics Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EXP	Eagle Materials Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
HDB	HDFC BANK	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FLT	FleetCor Technologies Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	Ginkgo Bioworks Holdin...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UHS	Universal Health Servi...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UTHR	United Therapeutics Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UAL	United Airlines Holdin...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
TVTY	Tivity Health Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LEGH	Legacy Housing Corp	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
WTS	Watts Water Technologi...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LSTR	LANDSTAR SYSTEMS	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LANC	Lancaster Colony Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
MKSI	MKS Instruments Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CM	CIBC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
BC	Brunswick Corp/DE	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
RIOT	Riot Blockchain Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VNO	Vornado Realty Trust	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VNT	Vontier Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
KMX	CarMax Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CRI	Carter's Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	2
	Vitesse Energy Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PZG	Paramount Gold Nevada ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TAL	TAL EDUCATION GROUP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	Mandiant Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ABM	ABM Industries Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NTSX	WisdomTree ETFs/USA	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VICI	VICI Properties Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
XBI	SSgA Funds Management Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CERN	Cerner Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UA	Under Armour Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	2
ZTO	ZTO Express Cayman Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MAA	Mid-America Apartment ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
EURN	EURONAV NV	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WWAVB	WHITEWAVE FOODS CO	1	1	0.70%	0.70%	0.70%	Q2 2013	Q2 2013	1
VGSH	VANGUARD GROUP INC/THE	1	1	0.45%	0.45%	0.45%	Q3 2023	Q3 2023	1
DF	DEAN FOODS COMPANY	1	1	0.40%	0.40%	0.40%	Q2 2013	Q2 2013	1
DANOY	DANONE SPONSORED ADR	1	1	0.21%	0.21%	0.21%	Q2 2017	Q2 2017	1
SHM	SPDR	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
	KUKA AG NPV	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
TCOM	TRIP COM GROUP ADR	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
PRGO	PERRIGO CO	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
JWN	NORDSTROM INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
NABZY	NATIONAL AUSTRALIA BK LTD	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
SDRL	SEADRILL LTD	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
WR	WESTAR ENERGY INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
VONE	VANGUARD	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
AOK	ISHARES	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
AA	ALCOA INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MMYT	MAKEMYTRIP LIMITED	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
IWV	Voya Investments LLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
SHV	ISHARES	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
LOGM	LOGMEIN INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
IPGP	IPG PHOTONICS CORP	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
EWMC	INVESCO	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
BKE	BUCKLE INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
PDBC	POWERSHARES	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
MYF	BLACKROCK	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
NULV	NUVEEN	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NMRK	NEWMARK GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
LTHM	LIVENT CORPORATION	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
ATUSF	ALTIUS MINERALS CORPOR...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
HPS	John Hancock Investmen...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SONY	Sony Group Corp	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CYRX	CryoPort Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IGV	BlackRock Fund Advisors	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
FERG	Ferguson PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RTM	Invesco ETFs/USA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RTH	Van Eck Absolute Retur...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CPK	Chesapeake Utilities Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FTCS	First Trust ETFs/USA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BKAG	BNY Mellon ETF Trust	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CRH	CRH PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EZU	iShares ETFs/USA	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GSLC	Goldman Sachs Asset Ma...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BFS	Saul Centers Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
QQQE	Rafferty Asset Managem...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NUAN	NUANCE COMMUNICATIONS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LEN	LENNAR CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BSCO	Guggenheim Funds Inves...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VOT	Vanguard Group Inc/The	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	CAPITAMALL TRUST	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EZM	WISDOMTREE ASSET MANAG...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GBAB	Guggenheim Partners In...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TER	Teradyne Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APO	Apollo Global Manageme...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BSCN	Invesco ETFs/USA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BKR	BAKER HUGHES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ONB	Old National Bancorp/IN	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ODFL	Old Dominion Freight L...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OKTA	Okta Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
JPC	Nuveen Closed-End Fund...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NYCB	New York Community Ban...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NJR	New Jersey Resources Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NVR	NVR Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RH	RH	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MASI	Masimo Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RGEN	Repligen Corp	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
KBA	Krane Funds Advisors LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ESML	BlackRock Fund Advisors	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IWC	ISHARES TRUST	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
USIG	BlackRock Fund Advisors	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IXP	ISHARES	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PSP	Invesco Capital Manage...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ITCI	Intra-Cellular Therapi...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IEX	IDEX CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IAC	IAC/InterActiveCorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SSD	Simpson Manufacturing ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SLRC	SLR Investment Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HIBB	Hibbett Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HASI	Hannon Armstrong Susta...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TTWO	Take-Two Interactive S...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TTEK	Tetra Tech Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FCF	First Commonwealth Fin...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TRMK	Trustmark Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UCBI	United Community Banks...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MSN	EMERSON RADIO CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EGP	EastGroup Properties Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MJ	ETF Managers Group LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IVOV	Vanguard ETF/USA	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DPZ	Domino's Pizza Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VONG	VANGUARD ETF/USA	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
COO	Cooper Cos Inc/The	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CHWY	Chewy Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CASY	Casey's General Stores...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CVNA	Carvana Co	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VCRA	Vocera Communications Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CP	CAN PACIFIC RYS	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CPT	Camden Property Trust	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WING	Roark Capital Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SAM	Boston Beer Co Inc/The	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DSM	Dreyfus Funds/Closed-e...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BKIE	BNY Mellon ETF Trust	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BKLC	BNY Mellon ETF Trust	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BDR	BLONDER TONGUE LABS	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
BOE	BlackRock Funds/Closed...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TECH	Bio-Techne Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BMO	BK OF MONTREAL	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LAZ	LAZARD LTD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AIT	Applied Industrial Tec...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Apollo Global Manageme...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AQN	Algonquin Power & Util...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ARE	Alexandria Real Estate...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ADC	Agree Realty Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FLEX	FLEXTRONICS INTL	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SNX	TD SYNNEX Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EXEL	Exelixis Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NBIX	Neurocrine Biosciences...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ROBO	EXCHANGE TRADED CONCEP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TTEC	TTEC Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TPB	Turning Point Brands Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EVTC	EVERTEC Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EVR	Evercore Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SNV	Synovus Financial Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SDIV	Global X Management Co...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ELS	Equity LifeStyle Prope...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UDR	UDR Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EQH	Equitable Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EQNR	Kingdom of Norway Mini...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NVST	Envista Holdings Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
USPH	US Physical Therapy Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GL	Globe Life Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AAAU	Goldman Sachs Asset Ma...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UCTT	Ultra Clean Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UMPQ	Umpqua Holdings Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EAF	GrafTech International...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LRN	Stride Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ERF	Enerplus Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ENS	EnerSys	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ENR	Energizer Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UIS	UNISYS CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
POST	Post Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UBSI	United Bankshares Inc/WV	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LOPE	Grand Canyon Education...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EDR	Silver Lake Group LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EIG	Employers Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
USFD	US Foods Holding Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ALSN	Allison Transmission H...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EME	EMCOR Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SF	Stifel Financial Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESI	Element Solutions Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	Ecovyst Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UVV	Universal Corp/VA	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
UHT	Universal Health Realt...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GPK	Graphic Packaging Hold...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GTN	Gray Television Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
URBN	Urban Outfitters Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GH	Guardant Health Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Orion Office REIT Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EWBC	East West Bancorp Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SMP	Standard Motor Product...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VLY	Valley National Bancorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VVV	Valvoline Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
STAG	STAG Industrial Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
OSK	OSHKOSH CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HACK	PUREFUNDS ETFS/USA	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EQT	EQT Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HWC	Hancock Whitney Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SRC	Spirit Realty Capital Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
POR	Portland General Elect...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HSC	Harsco Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DORM	Dorman Products Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
HTGC	Hercules Capital Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SSB	SouthState Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ACCO	ACCO BRANDS CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SHC	Sterigenics US LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TZA	Rafferty Asset Managem...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HIW	Highwoods Properties Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VNQI	VANGUARD ETF/USA	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DIN	Dine Brands Global Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HI	Hillenbrand Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HFC	HollyFrontier Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HRL	Hormel Foods Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
VPL	Vanguard ETF/USA	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HUBG	Hub Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DK	DELEK US HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SKX	Skechers USA Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HUBB	Hubbell Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SIRI	Liberty Media Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DAN	Dana Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CW	Curtiss-Wright Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HUN	Huntsman Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
H	Hyatt Hotels Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IDA	IDACORP Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CUZ	Cousins Properties Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SHAK	Shake Shack Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Indaptus Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SRG	Seritage Growth Proper...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GRMN	Garmin Ltd	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CRBP	Corbus Pharmaceuticals...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NSIT	Insight Enterprises Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SIGI	Selective Insurance Gr...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IDCC	InterDigital Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VEEV	Veeva Systems Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PLXS	Plexus Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CNXC	CONCENTRIX CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VOE	Vanguard ETF/USA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CUT	Invesco Capital Manage...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
COMM	CommScope Holding Co Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
STK	Seligman Funds/Closed-...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COLB	Columbia Banking Syste...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SWM	Schweitzer-Mauduit Int...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
COIN	COINBASE GLOBAL INC -C...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BSCM	Invesco ETFs/USA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CGNX	Cognex Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ISBC	Investors Bancorp Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PNW	Pinnacle West Capital ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EWY	ISHARES	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SBH	Sally Beauty Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GOVT	BlackRock Fund Advisors	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CHNG	Change Healthcare Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MTUM	BlackRock Fund Advisors	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SSNC	SS&C Technologies Hold...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CVE	Cenovus Energy Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EWS	iShares ETFs/USA	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FUN	Cedar Fair LP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VNOM	Diamondback Energy Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NEX	NexTier Oilfield Solut...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NXST	Nexstar Media Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VST	Vistra Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
JBL	JABIL CIRCUIT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
JLL	Jones Lang LaSalle Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ABMD	ABIOMED Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
KAR	KAR Auction Services Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
KBH	KB Home	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Johnson & Johnson	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VOYA	Voya Financial Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
KNSL	Kinsale Capital Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NKLA	Nikola Corp	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
KSS	KOHLS CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
KOS	KOSMOS ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WNC	Wabash National Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NI	NiSource Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ELY	Callaway Golf Co	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SPLB	SSGA FUNDS MANAGEMENT INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KURE	Krane Funds Advisors LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WD	Walker & Dunlop Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CNX	CNX Resources Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LKQ	LKQ Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LCII	LCI Industries	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WAT	Waters Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CCCC	C4 Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SLM	SLM Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
W	Wayfair Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WBS	Webster Financial Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LVS	LAS VEGAS SANDS CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LXP	LXP Industrial Trust	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LSI	Life Storage Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WERN	Werner Enterprises Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WCC	WESCO International Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MDU	MDU RES GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WABC	Westamerica BanCorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RHI	Robert Half Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLDR	Builders FirstSource Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Rivian Automotive Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RAD	Rite Aid Corp	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WEX	WEX Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RBA	Ritchie Bros Auctionee...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BFB	BROWN-FORMAN CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SHOO	Steven Madden Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
QSR	RESTAURANT BRANDS INTE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WLL	Whiting Petroleum Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RA	Brookfield Closed End ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MAIN	Main Street Capital Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PETQ	PetIQ Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WTFC	Wintrust Financial Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BCO	Brink's Co/The	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RELX	RELX PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BV	BrightView Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MAN	ManpowerGroup Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BHG	Bright Health Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WIX	Wix.com Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RGA	Reinsurance Group of A...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
REG	Regency Centers Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PFGC	Performance Food Group Co	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WWW	Wolverine World Wide Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DOOR	Masonite International...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WWD	Woodward Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WDAY	Workday Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
INT	World Fuel Services Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WWE	WWE	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RLGY	Realogy Holdings Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PFSI	PennyMac Financial Ser...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ASGN	ASGN Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	Offerpad Solutions Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
YELP	Yelp Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BLNK	Blink Charging Co	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BXMT	Blackstone Mortgage Tr...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MTZ	MasTec Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AGNC	AGNC INVESTMENT CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
STLA	STELLANTIS NV	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ZION	Zions Bancorp NA	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BDC	Belden Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MTH	Meritage Homes Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BKU	BankUnited Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PACW	PacWest Bancorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MSBI	Midland States Bancorp...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RXT	Rackspace Technology Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BCPC	Balchem Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AMCR	Amcor PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PDCE	PDC Energy Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MTX	Minerals Technologies Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AGO	ASSURED GUARANTY	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RCM	R1 RCM Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AXS	Axis Capital Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AXTA	Axalta Coating Systems...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MHK	Mohawk Industries Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MOGA	Moog Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BBL	BHP Group PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CPRI	Capri Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
KWR	Quaker Chemical Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AXGN	Axogen Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESNT	Essent Group Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AVT	Avnet Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PMM	Putnam Investment Mana...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MOS	Mosaic Co/The	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FDP	Fresh Del Monte Produc...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GTES	Blackstone Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AUD	Entercom Communication...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AUB	Atlantic Union Banksha...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PUK	Prudential PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IGT	De Agostini SpA	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
COOP	MR COOPER GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MUSA	Murphy USA Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AGCO	AGCO CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APAM	Artisan Partners Asset...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MYGN	MYRIAD GENETICS IN	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ARW	Arrow Electronics Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ACRE	Ares Commercial Real E...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ARNC	Arconic Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PRAA	PRA Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RCL	ROYAL CARIBBEAN	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NMIH	NMI Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NOMD	Nomad Foods Ltd	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PRA	ProAssurance Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ABCB	Ameris Bancorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PGZ	Principal Funds/USA	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PFBC	Preferred Bank/Los Ang...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
COLD	Americold Realty Trust	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NWG	UK Government Investme...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AEL	American Equity Invest...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TPX	Tempur Sealy Internati...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TXG	10X Genomics Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TEF	Telefonica SA	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FL	Foot Locker Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FTDR	Frontdoor Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TEX	Terex Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FND	Ares Management LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
THW	TEKLA WORLD HEALTH	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NAVI	Navient Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TGNA	TEGNA Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SKYY	First Trust Advisors LP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FULT	Fulton Financial Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FRME	First Merchants Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FNKO	ACON Investments LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FHB	First Hawaiian Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FHN	First Horizon Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FFBC	First Financial Bancorp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AIMC	Altra Industrial Motio...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FCNCA	First Citizens BancSha...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GDV	Gabelli Funds/Closed-e...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FAF	First American Financi...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FNF	Fidelity National Fina...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TPR	Tapestry Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GNTX	Gentex Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FSS	Federal Signal Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GTY	Getty Realty Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AGM	Farmer Mac	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TDG	TRANSDIGM INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TNL	TRAVEL PLUS LEISURE CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ROCK	Gibraltar Industries Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FCN	FTI Consulting Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EXR	Extra Space Storage Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SYNH	SYNEOS HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and PNC FINCL SERVICES GROUP, are the highest-conviction holdings of CAMBRIDGE TRUST CO.

The conviction is calculated by counting the number of quarters a security has been reported by CAMBRIDGE TRUST CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CAMBRIDGE TRUST CO owns currently or has owned in the past.