758 is the total number of securities Strengthening Families & Communities, LLC has owned. The longest Strengthening Families & Communities, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 8 | 8 | 1.67% | 3.76% | 4.59% | Q4 2021 | Q3 2023 | 8 |
| VOO | VANGUARD S&P 500 ETF | 8 | 8 | 1.63% | 2.93% | 4.34% | Q4 2021 | Q3 2023 | 8 |
| VAW | VANGUARD WORLD FDS | 8 | 8 | 1.26% | 2.82% | 3.59% | Q4 2021 | Q3 2023 | 8 |
| F | FORD MOTOR CO | 8 | 8 | 0.18% | 2.81% | 20.52% | Q4 2021 | Q3 2023 | 8 |
| FHLC | FIDELITY MSCI HEALTH CARE | 8 | 8 | 0.97% | 2.59% | 3.59% | Q4 2021 | Q3 2023 | 8 |
| VIS | VANGUARD WORLD FDS | 8 | 8 | 1.27% | 2.54% | 3.50% | Q4 2021 | Q3 2023 | 8 |
| IAU | ISHARES GOLD TRUST | 8 | 8 | 0.01% | 2.42% | 18.25% | Q4 2021 | Q3 2023 | 8 |
| QQQ | INVESCO QQQ TRUST SERI... | 8 | 8 | 0.02% | 2.41% | 3.96% | Q4 2021 | Q3 2023 | 8 |
| VGT | VANGUARD WORLD FDS | 8 | 8 | 0.94% | 2.17% | 2.67% | Q4 2021 | Q3 2023 | 8 |
| VCR | VANGUARD SECTOR INDEX FDS | 8 | 8 | 0.96% | 2.13% | 2.79% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON.COM INC | 8 | 8 | 1.10% | 2.05% | 3.00% | Q4 2021 | Q3 2023 | 8 |
| VDC | VANGUARD WORLD FDS | 8 | 8 | 0.75% | 1.71% | 2.26% | Q4 2021 | Q3 2023 | 8 |
| MSFT | MICROSOFT CORP | 8 | 8 | 0.78% | 1.60% | 2.16% | Q4 2021 | Q3 2023 | 8 |
| VTVT | VTV THERAPEUTICS INC | 8 | 8 | 0.00% | 1.48% | 11.84% | Q4 2021 | Q3 2023 | 8 |
| VDE | VANGUARD WORLD FDS | 8 | 8 | 0.43% | 1.41% | 1.98% | Q4 2021 | Q3 2023 | 8 |
| MRK | MERCK & CO INC | 8 | 8 | 0.32% | 1.35% | 2.86% | Q4 2021 | Q3 2023 | 8 |
| IYZ | ISHARES US TELECOMMUNI... | 8 | 8 | 0.00% | 1.20% | 2.57% | Q4 2021 | Q3 2023 | 8 |
| XOM | EXXON MOBIL CORP | 8 | 8 | 0.30% | 1.12% | 1.82% | Q4 2021 | Q3 2023 | 8 |
| GOOG | ALPHABET INC-CL C | 8 | 8 | 0.56% | 1.11% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| VYM | VANGUARD INDEX FUNDS | 8 | 8 | 0.51% | 1.10% | 1.45% | Q4 2021 | Q3 2023 | 8 |
| JNJ | JOHNSON & JOHNSON | 8 | 8 | 0.35% | 1.09% | 1.82% | Q4 2021 | Q3 2023 | 8 |
| IBM | INTL BUSINESS MACHINES... | 8 | 8 | 0.29% | 0.98% | 1.89% | Q4 2021 | Q3 2023 | 8 |
| BDX | BECTON DICKINSON & CO | 8 | 8 | 0.24% | 0.93% | 2.05% | Q4 2021 | Q3 2023 | 8 |
| MA | MASTERCARD INCORPORATED | 8 | 8 | 0.33% | 0.92% | 1.26% | Q4 2021 | Q3 2023 | 8 |
| EMN | EASTMAN CHEMICAL CO | 8 | 8 | 0.37% | 0.89% | 1.52% | Q4 2021 | Q3 2023 | 8 |
| TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.01% | 0.88% | 1.13% | Q4 2021 | Q3 2023 | 8 |
| OKE | ONEOK INC | 8 | 8 | 0.40% | 0.86% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| COP | CONOCOPHILLIPS | 8 | 8 | 0.39% | 0.85% | 1.34% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC-CL A | 8 | 8 | 0.45% | 0.84% | 1.17% | Q4 2021 | Q3 2023 | 8 |
| SCCO | SOUTHERN COPPER CORPOR... | 8 | 8 | 0.40% | 0.84% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| MGA | MAGNA INTERNATIONAL INC | 8 | 8 | 0.36% | 0.84% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| VTIP | VANGUARD SHORT TERM IN... | 8 | 8 | 0.01% | 0.81% | 4.26% | Q4 2021 | Q3 2023 | 8 |
| VPU | VANGUARD WORLD FDS | 8 | 8 | 0.33% | 0.79% | 1.06% | Q4 2021 | Q3 2023 | 8 |
| YUM | YUM! BRANDS INC | 8 | 8 | 0.33% | 0.79% | 1.01% | Q4 2021 | Q3 2023 | 8 |
| RSG | REPUBLIC SERVICES INC | 8 | 8 | 0.30% | 0.79% | 0.92% | Q4 2021 | Q3 2023 | 8 |
| SYK | STRYKER CORP | 8 | 8 | 0.28% | 0.78% | 0.97% | Q4 2021 | Q3 2023 | 8 |
| ACN | ACCENTURE PLC IRELAND | 8 | 8 | 0.42% | 0.78% | 0.96% | Q4 2021 | Q3 2023 | 8 |
| CVS | CVS HEALTH CORPORATION | 8 | 8 | 0.41% | 0.76% | 1.06% | Q4 2021 | Q3 2023 | 8 |
| HD | HOME DEPOT INC | 8 | 8 | 0.03% | 0.75% | 0.97% | Q4 2021 | Q3 2023 | 8 |
| UPS | UNITED PARCEL SVC INC | 8 | 8 | 0.35% | 0.75% | 0.94% | Q4 2021 | Q3 2023 | 8 |
| ROST | ROSS STORES INC | 8 | 8 | 0.27% | 0.71% | 0.99% | Q4 2021 | Q3 2023 | 8 |
| APD | AIR PRODUCTS & CHEMICA... | 8 | 8 | 0.26% | 0.71% | 0.94% | Q4 2021 | Q3 2023 | 8 |
| ADP | AUTOMATIC DATA PROCESS... | 8 | 8 | 0.25% | 0.70% | 0.90% | Q4 2021 | Q3 2023 | 8 |
| AMT | AMERICAN TOWER CORPORA... | 8 | 8 | 0.35% | 0.69% | 0.88% | Q4 2021 | Q3 2023 | 8 |
| CMI | CUMMINS INC | 8 | 8 | 0.25% | 0.69% | 0.90% | Q4 2021 | Q3 2023 | 8 |
| QCOM | QUALCOMM INC | 8 | 8 | 0.36% | 0.69% | 0.86% | Q4 2021 | Q3 2023 | 8 |
| WSO | WATSCO INC | 8 | 8 | 0.00% | 0.69% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| WMT | WALMART INC | 8 | 8 | 0.04% | 0.69% | 0.92% | Q4 2021 | Q3 2023 | 8 |
| BWA | BORGWARNER INC | 8 | 8 | 0.24% | 0.68% | 1.06% | Q4 2021 | Q3 2023 | 8 |
| KO | COCA-COLA CO/THE | 8 | 8 | 0.22% | 0.68% | 0.89% | Q4 2021 | Q3 2023 | 8 |
| MCD | MCDONALDS CORP | 8 | 8 | 0.23% | 0.68% | 1.01% | Q4 2021 | Q3 2023 | 8 |
| PH | PARKER HANNIFIN CORP | 8 | 8 | 0.23% | 0.67% | 0.86% | Q4 2021 | Q3 2023 | 8 |
| BR | BROADRIDGE FINANCIAL S... | 8 | 8 | 0.26% | 0.67% | 0.84% | Q4 2021 | Q3 2023 | 8 |
| MMM | 3M COMPANY | 8 | 8 | 0.24% | 0.66% | 1.23% | Q4 2021 | Q3 2023 | 8 |
| NEM | NEWMONT CORPORATION | 8 | 8 | 0.25% | 0.65% | 1.02% | Q4 2021 | Q3 2023 | 8 |
| DAL | DELTA AIR LINES INC DEL | 8 | 8 | 0.23% | 0.65% | 0.82% | Q4 2021 | Q3 2023 | 8 |
| TTE | TOTALENERGIES SE -SPON... | 8 | 8 | 0.26% | 0.62% | 1.63% | Q4 2021 | Q3 2023 | 8 |
| NEE | NEXTERA ENERGY INC | 8 | 8 | 0.00% | 0.62% | 1.04% | Q4 2021 | Q3 2023 | 8 |
| IFF | INTL FLAVORS & FRAGRAN... | 8 | 8 | 0.30% | 0.59% | 0.80% | Q4 2021 | Q3 2023 | 8 |
| PLD | PROLOGIS INC | 8 | 8 | 0.18% | 0.54% | 1.49% | Q4 2021 | Q3 2023 | 8 |
| CVLT | COMMVAULT SYSTEMS INC | 8 | 8 | 0.24% | 0.50% | 1.83% | Q4 2021 | Q3 2023 | 8 |
| JKHY | JACK HENRY & ASSOCIATE... | 8 | 8 | 0.12% | 0.50% | 0.76% | Q4 2021 | Q3 2023 | 8 |
| AGG | ISHARES CORE U S AGGRE... | 8 | 8 | 0.01% | 0.50% | 1.93% | Q4 2021 | Q3 2023 | 8 |
| FCX | FREEPORT-MCMORAN INC | 8 | 8 | 0.19% | 0.48% | 0.62% | Q4 2021 | Q3 2023 | 8 |
| PG | PROCTER & GAMBLE CO/THE | 8 | 8 | 0.07% | 0.47% | 1.74% | Q4 2021 | Q3 2023 | 8 |
| CSCO | CISCO SYSTEMS INC | 8 | 8 | 0.15% | 0.46% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| INTC | INTEL CORP | 8 | 8 | 0.18% | 0.46% | 0.59% | Q4 2021 | Q3 2023 | 8 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 | 8 | 0.07% | 0.44% | 1.33% | Q4 2021 | Q3 2023 | 8 |
| VO | VANGUARD MID-CAP ETF | 8 | 8 | 0.01% | 0.44% | 1.05% | Q4 2021 | Q3 2023 | 8 |
| HWM | HOWMET AEROSPACE INC | 8 | 8 | 0.08% | 0.42% | 1.42% | Q4 2021 | Q3 2023 | 8 |
| EBAY | EBAY INC | 8 | 8 | 0.01% | 0.42% | 2.21% | Q4 2021 | Q3 2023 | 8 |
| MDT | MEDTRONIC PLC | 8 | 8 | 0.12% | 0.39% | 1.03% | Q4 2021 | Q3 2023 | 8 |
| FAST | FASTENAL CO | 8 | 8 | 0.02% | 0.36% | 2.23% | Q4 2021 | Q3 2023 | 8 |
| ABC | CENCORA INC | 8 | 8 | 0.01% | 0.36% | 0.53% | Q4 2021 | Q3 2023 | 8 |
| SUM | SUMMIT MATERIALS INC -... | 8 | 8 | 0.20% | 0.35% | 0.44% | Q4 2021 | Q3 2023 | 8 |
| TSLA | TESLA INC | 8 | 8 | 0.04% | 0.35% | 1.16% | Q4 2021 | Q3 2023 | 8 |
| PFE | PFIZER INC | 8 | 8 | 0.01% | 0.35% | 0.96% | Q4 2021 | Q3 2023 | 8 |
| VFC | VF CORPORATION | 8 | 8 | 0.19% | 0.34% | 0.52% | Q4 2021 | Q3 2023 | 8 |
| LLY | ELI LILLY & CO | 8 | 8 | 0.01% | 0.34% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| CTSH | COGNIZANT TECH SOLUTIO... | 8 | 8 | 0.08% | 0.33% | 0.51% | Q4 2021 | Q3 2023 | 8 |
| TSM | TAIWAN SEMICONDUCTOR-S... | 8 | 8 | 0.09% | 0.32% | 0.99% | Q4 2021 | Q3 2023 | 8 |
| AVGO | BROADCOM INC | 8 | 8 | 0.11% | 0.31% | 0.54% | Q4 2021 | Q3 2023 | 8 |
| ROK | ROCKWELL AUTOMATION INC | 8 | 8 | 0.07% | 0.31% | 1.05% | Q4 2021 | Q3 2023 | 8 |
| CRM | SALESFORCE INC | 8 | 8 | 0.16% | 0.31% | 0.39% | Q4 2021 | Q3 2023 | 8 |
| SPGI | S&P GLOBAL INC | 8 | 8 | 0.01% | 0.30% | 0.93% | Q4 2021 | Q3 2023 | 8 |
| PEP | PEPSICO INC | 8 | 8 | 0.04% | 0.29% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| G | GENPACT LTD | 8 | 8 | 0.17% | 0.29% | 0.37% | Q4 2021 | Q3 2023 | 8 |
| AMN | AMN HEALTHCARE SVCS INC | 8 | 8 | 0.13% | 0.27% | 0.32% | Q4 2021 | Q3 2023 | 8 |
| MOS | MOSAIC CO/THE | 8 | 8 | 0.07% | 0.26% | 0.42% | Q4 2021 | Q3 2023 | 8 |
| GWW | WW GRAINGER INC | 8 | 8 | 0.03% | 0.26% | 0.42% | Q4 2021 | Q3 2023 | 8 |
| EAT | BRINKER INTERNATIONAL INC | 8 | 8 | 0.00% | 0.26% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | 8 | 0.09% | 0.24% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | 8 | 0.00% | 0.24% | 0.38% | Q4 2021 | Q3 2023 | 8 |
| CE | CELANESE CORPORATION | 8 | 8 | 0.02% | 0.23% | 0.40% | Q4 2021 | Q3 2023 | 8 |
| LRCX | LAM RESEARCH CORP | 8 | 8 | 0.02% | 0.23% | 0.35% | Q4 2021 | Q3 2023 | 8 |
| IR | INGERSOLL-RAND INC | 8 | 8 | 0.09% | 0.22% | 0.37% | Q4 2021 | Q3 2023 | 8 |
| DVY | ISHARES SELECT DIVIDEN... | 8 | 8 | 0.00% | 0.22% | 0.99% | Q4 2021 | Q3 2023 | 8 |
| TXN | TEXAS INSTRUMENTS INCO... | 8 | 8 | 0.15% | 0.22% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| DHI | DR HORTON INC | 8 | 8 | 0.10% | 0.21% | 0.31% | Q4 2021 | Q3 2023 | 8 |
| DHR | DANAHER CORPORATION | 8 | 8 | 0.06% | 0.21% | 0.30% | Q4 2021 | Q3 2023 | 8 |
| KMB | KIMBERLY-CLARK CORP | 8 | 8 | 0.01% | 0.19% | 0.57% | Q4 2021 | Q3 2023 | 8 |
| BLL | BALL CORP | 8 | 8 | 0.11% | 0.17% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| ABT | ABBOTT LABORATORIES . | 8 | 8 | 0.06% | 0.16% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.07% | 0.15% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| NVDA | NVIDIA CORP | 8 | 8 | 0.01% | 0.14% | 0.27% | Q4 2021 | Q3 2023 | 8 |
| FDVV | FIDELITY COVINGTON TRUST | 8 | 8 | 0.01% | 0.14% | 0.38% | Q4 2021 | Q3 2023 | 8 |
| VNQ | VANGUARD SPECIALIZED F... | 8 | 8 | 0.01% | 0.14% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| BABA | ALIBABA GROUP HOLDING-... | 8 | 8 | 0.01% | 0.13% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| KMX | CARMAX INC | 8 | 8 | 0.02% | 0.13% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| LOGI | LOGITECH INTERNATIONAL SA | 8 | 8 | 0.06% | 0.13% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| SPY | SPDR S&P 500 ETF TRUST | 8 | 8 | 0.00% | 0.12% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| FB | META PLATFORMS INC | 8 | 8 | 0.01% | 0.12% | 0.19% | Q4 2021 | Q3 2023 | 8 |
| CVX | CHEVRON CORPORATION | 8 | 8 | 0.06% | 0.12% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| MP | MP MATERIALS CORP | 8 | 8 | 0.00% | 0.11% | 0.44% | Q4 2021 | Q3 2023 | 8 |
| NFLX | NETFLIX INC | 8 | 8 | 0.00% | 0.11% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| VONG | VANGUARD RUSSELL 1000 ... | 8 | 8 | 0.00% | 0.11% | 0.75% | Q4 2021 | Q3 2023 | 8 |
| BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.00% | 0.10% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| MAN | MANPOWERGROUP INC | 8 | 8 | 0.04% | 0.10% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| IWF | ISHARES RUSSELL 1000 G... | 8 | 8 | 0.00% | 0.09% | 0.18% | Q4 2021 | Q3 2023 | 8 |
| KLIC | KULICKE & SOFFA INDUST... | 8 | 8 | 0.00% | 0.09% | 0.49% | Q4 2021 | Q3 2023 | 8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.01% | 0.07% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| RWR | SPDR DOW JONES REIT | 8 | 8 | 0.00% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
| IJH | ISHARES CORE S&P MID C... | 8 | 8 | 0.00% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| V | VISA INC | 8 | 8 | 0.00% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| IJK | ISHARES S&P MID CAP 40... | 8 | 8 | 0.00% | 0.06% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| IJR | ISHARES CORE S&P SMALL... | 8 | 8 | 0.00% | 0.06% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| XLI | SELECT SECTOR SPDR TRUST | 8 | 8 | 0.00% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
| FMAT | FIDELITY COVINGTON TRUST | 8 | 8 | 0.01% | 0.06% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| K | KELLOGG CO | 8 | 8 | 0.01% | 0.06% | 0.19% | Q4 2021 | Q3 2023 | 8 |
| O | REALTY INCOME CORP | 8 | 8 | 0.00% | 0.05% | 0.28% | Q4 2021 | Q3 2023 | 8 |
| RIOT | RIOT PLATFORMS INC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| SNA | SNAP-ON INC | 8 | 8 | 0.00% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| ADBE | ADOBE INC | 8 | 8 | 0.00% | 0.04% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| T | AT&T INC | 8 | 8 | 0.00% | 0.04% | 0.18% | Q4 2021 | Q3 2023 | 8 |
| XLY | SELECT SECTOR SPDR TR | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| HLAL | LISTED FDS TR | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| RXI | ISHARES TR | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| WEC | WEC ENERGY GROUP INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| NKE | NIKE INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| TAK | TAKEDA PHARMACEUTICAL | 8 | 8 | 0.00% | 0.02% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| MPC | MARATHON PETE CORP | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| AZN | ASTRAZENECA PLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| XEL | XCEL ENERGY INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| CAT | CATERPILLAR INC | 8 | 8 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| WPC | W P CAREY INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| JCI | JOHNSON CONTROLS | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| GLD | SPDR GOLD TR | 8 | 8 | 0.00% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| UNP | UNION PACIFIC CORP | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| BKNG | BOOKING HOLDINGS INC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| GILD | GILEAD SCIENCES INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| TTD | TRADE DESK INC (THE) | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| PLUS | EPLUS INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| CARR | CARRIER GLOBAL CORPORA... | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| BERY | BERRY GLOBAL GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| NIO | NIO INC - ADR | 8 | 8 | 0.00% | 0.01% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| BP | BP P L C SPONSORED ADR | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| EOG | EOG RES INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| CLF | CLEVELAND-CLIFFS INC | 8 | 8 | 0.01% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| KNX | KNIGHT SWIFT TRANSPORT... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| SBUX | STARBUCKS CORP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| FENY | FIDELITY MSCI ENERGY I... | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| CMBS | ISHARES CMBS ETF | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| REGN | REGENERON PHARMACEUTIC... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| BMRN | BIOMARIN PHARMACEUTICA... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| XLP | SECTOR SPDR TRUST SBI ... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| XNTK | SPDR NYSE TECHNOLOGY | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| GLW | CORNING INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| AA | ALCOA CORPORATION | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| IP | INTERNATIONAL PAPER CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| SLV | ISHARES SILVER TRUST | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| TDOC | TELADOC HEALTH INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| RIVIAN AUTOMOTIVE INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
| JBHT | JB HUNT TRANSPORT SERV... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| LEG | LEGGETT & PLATT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| DOCU | DOCUSIGN INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| SPUS | TIDAL ETF TRUST | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| CC | CHEMOURS CO/THE | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| AAL | AMERICAN AIRLINES GROU... | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| VWO | VANGUARD FTSE EMERGING... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| AMGN | AMGEN INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| ACI | ALBERTSONS COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| PSL | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| BX | BLACKSTONE INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| SDY | SPDR S&P DIVIDEND ETF | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| NIE | VIRTUS EQUITY & CONVER... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| HXL | HEXCEL CORP NEW | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| GIS | GENERAL MILLS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| NEWR | NEW RELIC INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| GPC | GENUINE PARTS CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| AOD | ABRDN TOTAL DYNAMIC DI... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| NDAQ | NASDAQ INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| JKS | JINKOSOLAR HLDG CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ASYS | AMTECH SYSTEMS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| GM | GENERAL MOTORS COMPANY | 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 |
| MKC | MCCORMICK & CO INC NON... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| KRG | KITE REALTY GROUP TRUST | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| IYY | ISHARES DOW JONES U S | 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 |
| AAP | ADVANCE AUTO PARTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| MIXT | MIX TELEMATICS LIMITED | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| GENERAL ELECTRIC COMPANY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| VHT | VANGUARD WORLD FUNDS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| EIDO | ISHARES MSCI INDONESIA... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| EPD | ENTERPRISE PRODUCTS PA... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| VIGI | VANGUARD INTERNATIONAL | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| FDIS | FIDELITY MSCI CONSUMER | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| TSCO | TRACTOR SUPPLY CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| NOBL | PROSHARES S&P 500 DIVI... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| VZ | VERIZON COMMUNICATIONS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| SJM | SMUCKER J M COMPANY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| VRTX | VERTEX PHARMACEUTICALS... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| FCPT | FOUR CORNERS PROPERTY ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ACIU | AC IMMUNE SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| QS | QUANTUMSCAPE CORPORATION | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| KR | KROGER CO (THE) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| KYNDRYL HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| CASA | CASA SYSTEMS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| SYLVAMO CORPORATION | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| SNOW | SNOWFLAKE INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ARKK | ARK ETF TRUST | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| GLTR | ABRDN PRECIOUS METALS ... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| ORION OFFICE REIT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| NNN | NNN REIT INC | 7 | 7 | 0.58% | 0.91% | 1.17% | Q1 2022 | Q3 2023 | 7 |
| STE | STERIS PLC | 5 | 2 | 0.38% | 0.78% | 1.00% | Q4 2021 | Q3 2023 | 7 |
| ORAN | ORANGE-SPON ADR | 7 | 7 | 0.49% | 0.67% | 0.84% | Q1 2022 | Q3 2023 | 7 |
| SNPS | SYNOPSYS INC | 7 | 7 | 0.49% | 0.64% | 0.90% | Q1 2022 | Q3 2023 | 7 |
| ADSK | AUTODESK INC | 7 | 7 | 0.26% | 0.41% | 0.49% | Q1 2022 | Q3 2023 | 7 |
| SYY | SYSCO CORP | 7 | 7 | 0.00% | 0.33% | 1.15% | Q1 2022 | Q3 2023 | 7 |
| TT | TRANE TECHNOLOGIES PLC | 5 | 2 | 0.09% | 0.22% | 0.31% | Q4 2021 | Q3 2023 | 7 |
| AMD | ADVANCED MICRO DEVICES... | 7 | 7 | 0.03% | 0.09% | 0.20% | Q1 2022 | Q3 2023 | 7 |
| XLV | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 7 |
| CNC | CENTENE CORP DEL | 7 | 7 | 0.00% | 0.06% | 0.15% | Q4 2021 | Q2 2023 | 7 |
| XLB | SELECT SECTOR SPDR FUND | 5 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 7 |
| PAYX | PAYCHEX INC | 7 | 7 | 0.00% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
| MBB | ISHARES TRUST | 5 | 2 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 7 |
| XLE | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 7 |
| EHC | ENCOMPASS HEALTH CORPO... | 7 | 7 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| INTU | INTUIT INC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| XLF | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
| CRWD | CROWDSTRIKE HOLDINGS I... | 6 | 1 | 0.00% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 7 |
| SPDW | SPDR INDEX SHARES FUNDS | 7 | 7 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| OXY | OCCIDENTAL PETE CORP | 4 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
| UBER | UBER TECHNOLOGIES INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| XLU | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
| LULU | LULULEMON ATHLETICA INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| CAH | CARDINAL HEALTH INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| ETN | EATON CORPORATION PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| WWE | WORLD WRESTLING ENTERT... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| PHM | PULTEGROUP INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| MLM | MARTIN MARIETTA MATERI... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| LEN | LENNAR CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| MDLZ | MONDELEZ INTERNATIONAL... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| IEX | IDEX CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| AME | AMETEK INC NEW | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| VMC | VULCAN MATERIALS CO | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| ADI | ANALOG DEVICES INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| KHC | KRAFT HEINZ COMPANY (THE) | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| EXC | EXELON CORPORATION | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| TEL | TE CONNECTIVITY LTD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| CTVA | CORTEVA INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| ANSS | ANSYS INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| A | AGILENT TECHNOLOGIES INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| KDP | KEURIG DR PEPPER INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| FTEC | FIDELITY COVINGTON TR | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
| DD | DUPONT DE NEMOURS INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| ALB | ALBEMARLE CORPORATION | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| BBY | BEST BUY COMPANY INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| CGNX | COGNEX CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| ZTS | ZOETIS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| MU | MICRON TECHNOLOGY INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| BIO | BIO-RAD LABORATORIES I... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| LBRDK | LIBERTY BROADBAND CORP... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| XLRE | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
| IBB | ISHARES TR | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| CLVT | CLARIVATE PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| PKI | REVVITY INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| VFH | VANGUARD WORLD FDS | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
| IYH | ISHARES U S HEALTHCARE... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
| HE | HAWAIIAN ELECTRIC INDU... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| SLQD | ISHARES TR | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| XLK | SELECT SECTOR SPDR TRUST | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| ARNC | ARCONIC CORPORATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| KXI | ISHARES GLOBAL CONSUMER | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| HON | HONEYWELL INTL INC | 6 | 6 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| TGT | TARGET CORP | 3 | 3 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 6 |
| WARNER BROS DISCOVERY INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
| IYJ | ISHARES TRUST | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 6 |
| KMI | KINDER MORGAN INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| GIL | GILDAN ACTIVEWEAR INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| PLUG | PLUG POWER INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
| JONES LANG LASALLE INC... | 5 | 5 | 0.10% | 1.47% | 2.08% | Q3 2022 | Q3 2023 | 5 | |
| HUN | HUNTSMAN CORP | 5 | 5 | 0.54% | 0.78% | 1.00% | Q3 2022 | Q3 2023 | 5 |
| SIEGY | SIEMENS AG-SPONS ADR | 5 | 5 | 0.07% | 0.33% | 0.48% | Q3 2022 | Q3 2023 | 5 |
| LPX | LOUISIANA-PACIFIC CORP | 5 | 5 | 0.00% | 0.27% | 0.88% | Q3 2022 | Q3 2023 | 5 |
| NI | NISOURCE INC | 5 | 5 | 0.18% | 0.22% | 0.25% | Q3 2022 | Q3 2023 | 5 |
| CANTOR FITZGERALD INCO... | 5 | 5 | 0.00% | 0.08% | 0.12% | Q3 2022 | Q3 2023 | 5 | |
| OLN | OLIN CORPORATION | 5 | 5 | 0.00% | 0.05% | 0.24% | Q3 2022 | Q3 2023 | 5 |
| KBS REAL ESTATE INVT T... | 5 | 5 | 0.00% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
| RIO | RIO TINTO PLC-SPON ADR | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| NSRGY | NESTLE SA-SPONSORED ADR | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| ESTC | ELASTIC N V | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ESGU | ISHARES TRUST | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| LQD | ISHARES IBOXX $ INVEST... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| IVV | ISHARES CORE S&P 500 ETF | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| BASFY | BASF SE | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IUSB | ISHARES TR | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| TWLO | TWILIO INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| EFG | ISHARES TRUST | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| GOVT | ISHARES TRUST | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| GRAYSCALE BITCOIN TRUST | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| ESGE | ISHARES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| ENPH | ENPHASE ENERGY INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| STLA | STELLANTIS N V | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EADSY | AIRBUS SE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VLUE | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| CDNS | CADENCE DESIGN SYSTEMS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VOLKSWAGEN AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| EA | ELECTRONIC ARTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| LAMR | LAMAR ADVERTISING COMPANY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| JMIA | JUMIA TECHNOLOGIES AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| ALK | ALASKA AIR GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
| ENHABIT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| VWDRY | VESTAS WIND SYSTEMS AS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IHI | ISHARES U S MEDICAL DE... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| LUV | SOUTHWEST AIRLINES CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| RRC | RANGE RESOURCES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| AGNC | AGNC INVESTMENT CORP | 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 |
| SODA | SODASTREAM INTERNATIONAL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HRUA | HEREUARE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| LBTG | LIBERTY COAL ENERGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EMBECTA CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| LKNCY | LUCKIN COFFEE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| JONES LANG LASALLE INC... | 2 | 2 | 0.38% | 0.47% | 0.58% | Q3 2022 | Q3 2023 | 4 | |
| ATLASSIAN CORPORATION ... | 4 | 4 | 0.22% | 0.29% | 0.36% | Q4 2022 | Q3 2023 | 4 | |
| AXP | AMERICAN EXPRESS COMPANY | 3 | 1 | 0.00% | 0.04% | 0.14% | Q4 2021 | Q2 2023 | 4 |
| VALEP | VALE SA-SP ADR | 4 | 4 | 0.00% | 0.02% | 0.09% | Q4 2022 | Q3 2023 | 4 |
| TWTR | TWITTER INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| ASTRAZENECA ORD USD0.25 | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
| ITOT | ISHARES CORE S&P TOTAL... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| FNDE | SCHWAB STRATEGIC TR | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| LIN | LINDE PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| FVAL | FIDELITY COVINGTON TRUST | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| RTX | RTX CORPORATION | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
| FNDF | SCHWAB STRATEGIC TR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| KOMP | SPDR SERIES TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| IXUS | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| RBLX | ROBLOX CORPORATION | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
| MANU | MANCHESTER UNITED PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| GOLD | BARRICK GOLD CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
| TEAM | ATLASSIAN CORPORATION PLC | 3 | 3 | 0.31% | 0.42% | 0.48% | Q1 2022 | Q3 2022 | 3 |
| STE | STERIS PLC | 3 | 3 | 0.01% | 0.28% | 0.82% | Q3 2022 | Q1 2023 | 3 |
| HAS | HASBRO INC | 3 | 3 | 0.01% | 0.23% | 0.36% | Q1 2023 | Q3 2023 | 3 |
| RHI | ROBERT HALF INTL INC | 3 | 3 | 0.01% | 0.21% | 0.32% | Q1 2023 | Q3 2023 | 3 |
| REGI | RENEWABLE ENERGY GROUP... | 3 | 3 | 0.07% | 0.20% | 0.27% | Q4 2021 | Q2 2022 | 3 |
| NVO | NOVO NORDISK A/S-ADR | 3 | 3 | 0.00% | 0.08% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.03% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 3 |
| ASML | ASML HOLDING N V | 3 | 3 | 0.00% | 0.05% | 0.10% | Q1 2023 | Q3 2023 | 3 |
| SBGSY | SCHNEIDER ELECTRIC SE | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| SAP | SAP SE | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| SHELL PLC | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
| ORCL | ORACLE CORPORATION | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
| VOYA | VOYA FINANCIAL INC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q2 2022 | 3 |
| BTCY | BIOTRICITY INC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q3 2022 | Q2 2023 | 3 |
| NEAR | ISHARES U S ETF TR | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
| ABB | ABB LTD | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| VEA | VANGUARD FTSE DEVELOPED | 2 | 1 | 0.00% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 3 |
| LINDE PLC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
| VB | VANGUARD INDEX FUNDS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 3 |
| BHP | BHP GROUP LIMITED | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| VLO | VALERO ENERGY CORP NEW | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| CNQ | CANADIAN NATURAL RESOU... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| PXD | PIONEER NATURAL RESOURCES | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| SU | SUNCOR ENERGY INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| SONY | SONY GROUP CORPORATION | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| ESLOY | ESSILORLUXOTTICA | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| AIQUY | AIR LIQUIDE-ADR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| GLNCY | GLENCORE PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| NTR | NUTRIEN LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| LZAGY | LONZA GROUP AG ZUERICH | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| EWD | ISHARES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| BAC | BANK OF AMERICA CORP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| NSC | NORFOLK SOUTHERN CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| OTIS | OTIS WORLDWIDE CORPORA... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| TJX | TJX COMPANIES INC NEW | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| ALVR | ALLOVIR INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| AGI | ALAMOS GOLD INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| PYPL | PAYPAL HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 3 |
| HL | HECLA MINING COMPANY | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| TECK | TECK RESOURCES LIMITED | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| FSM | FORTUNA SILVER MINES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| AG | FIRST MAJESTIC SILVER ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| CDE | COEUR MINING INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| CCL | CARNIVAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| NVS | NOVARTIS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| KBS REAL ESTATE INVEST... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
| NTTYY | NIPPON TELEGRAPH AND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| FTNT | FORTINET INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| VNQI | VANGUARD GLOBAL EX | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
| MPWR | MONOLITHIC POWER SYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| PGR | PROGRESSIVE CORP-OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| INDA | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| FTV | FORTIVE CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| VALE | VALE SA-SP ADR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
| CL | COLGATE PALMOLIVE COMPANY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RL | RALPH LAUREN CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| EMR | EMERSON ELECTRIC CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| PINS | PINTEREST INC- CLASS A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| WBA | WALGREEN BOOTS ALLIANC... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
| ACCD | ACCOLADE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| ALC | ALCON INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| STX | SEAGATE TECHNOLOGY HOL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| VTI | VANGUARD INDEX FUNDS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| COPX | GLOBAL X FUNDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| CLW | CLEARWATER PAPER CORPO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| VOX | VANGUARD WORLD FUNDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| TMUS | T MOBILE US INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
| OGN | ORGANON & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
| GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
| OMWSD | OMNIA WELLNESS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| PTON | PELOTON INTERACTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| VTRS | VIATRIS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| ILIKA PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
| BLACKROCK CAPITAL INVE... | 2 | 2 | 1.22% | 1.23% | 1.24% | Q1 2022 | Q2 2022 | 2 | |
| TRANE TECHNOLOGIES PLC | 2 | 2 | 0.02% | 0.59% | 1.15% | Q4 2022 | Q1 2023 | 2 | |
| GITLAB INC-CL A | 2 | 2 | 0.45% | 0.45% | 0.46% | Q2 2023 | Q3 2023 | 2 | |
| LVMUY | LVMH MOET HENNESSY LOUIS | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2023 | Q3 2023 | 2 |
| LRLCY | L OREAL CO-ADR | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| EUFN | ISHARES MSCI EUROPE FI... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| AMAT | APPLIED MATERIALS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| SNY | SANOFI | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| BA | BOEING CO | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| QTRX | QUANTERIX CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| COST | COSTCO WHOLESALE CORP-NEW | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
| SMH | VANECK ETF TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| SMCAY | SMC CORP JAPAN | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| HMC | HONDA MOTOR CO LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| PCAR | PACCAR INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| FDN | FIRST TRUST ETF | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| DVN | DEVON ENERGY CORPORATI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| VSS | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| LITOF | FRONTIER LITHIUM INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
| DPSGY | DEUTSCHE POST AG | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| NOW | SERVICENOW INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| OMRNY | OMRON CORPORATION | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| IXJ | ISHARES GLOBAL HEALTHC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| VTEB | VANGUARD MUNICIPAL BON... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| PCRFY | PANASONIC HOLDINGS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| IEMG | ISHARES CORE MSCI EMER... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| BAB | INVESCO EXCH TRADED FD TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| LYFT | LYFT INC-A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| SPEM | SPDR INDEX SHARES FUNDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
| HAL | HALLIBURTON COMPANY | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| LTMCF | LITHIUM CHILE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| TM | TOYOTA MOTOR CORPORATION | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| CERN | CERNER CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| GSK PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
| HALEON PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
| ZS | ZSCALER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| TRV | THE TRAVELERS COMPANIE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| DDOG | DATADOG INC - CLASS A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| MARA | MARATHON DIGITAL HLDGS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| GWX | SPDR INDEX SHS FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SGFY | SIGNIFY HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| AIZ | ASSURANT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| FTS | FORTIS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| TTEK | TETRA TECH INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| SPCE | VIRGIN GALACTIC HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| DTEA | DAVIDSTEA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| MRNA | MODERNA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| KTB | KONTOOR BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| NOVA | SUNNOVA ENERGY INTERNA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| HMNY | HELIOS & MATHESON ANAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| VANGUARD FIXED INCOME ... | 1 | 1 | 3.65% | 3.65% | 3.65% | Q3 2022 | Q3 2022 | 1 | |
| INVESCO QQQ TR | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2022 | Q3 2022 | 1 | |
| AMANA MUT FDS TR | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2022 | Q3 2022 | 1 | |
| PUTNAM ULTRA SHORT DUR... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2022 | Q3 2022 | 1 | |
| APOLLO DIVERSIFIED REAL | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2022 | Q3 2022 | 1 | |
| US GOVT MONEY MARKET FUND | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2022 | Q3 2022 | 1 | |
| PARNASSUS FDS | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2022 | Q3 2022 | 1 | |
| AVY | AVERY DENNISON CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
| FIDELITY ADVISOR | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY INVT TR ADVISOR | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2022 | Q3 2022 | 1 | |
| AMANA MUT FDS TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY SALEM STREET ... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD TREASURY MONE... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2022 | Q3 2022 | 1 | |
| AMERICAN HONDA FIN CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 | |
| PIMCO INVESTMENT GRADE | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 | |
| PIMCO FDS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 | |
| CATERPILLAR FINL SVCS | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 | |
| CELANESE US HOLDINGS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 | |
| CIGNA CORP NEW GLBL NT | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 | |
| MCKESSON CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 | |
| HUMANA INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 | |
| AMERISOURCEBERGEN CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 | |
| MCI PREFERRED INCOME F... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 | |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
| DAVA | ENDAVA PLC- SPON ADR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| DTE ENERGY CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 | |
| DTE ENERGY CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 | |
| SOUTHWEST AIRLS CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD/WINDSOR FUND INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 | |
| SCHWAB S&P 500 FUND | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR HEALT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 | |
| AN | AUTONATION INC DEL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| FIDELITY ADVISOR TOTAL... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD MONEY MARKET | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 | |
| RELIANCE STL & ALUM CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 | |
| AIR LEASE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 | |
| FEDERATED HRMS STR VAL... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD DIVIDEND GROWTH | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 | |
| LTHM | LIVENT CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| VANGUARD MUN BOND FUND... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD INDEX TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 | |
| JENSEN PORTFOLIO INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 | |
| ABBVIE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
| FIRST EAGLE GLOBAL FUND | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
| CATHOLIC HEALTH INITIA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
| DELTA AIR LINES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
| PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
| SPRINT NEXTEL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
| FRANKLIN GLOBAL TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| PIMCO HIGH YIELD FUND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD FIXED INCOME ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD BOND INDEX FD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY SUMMER STR TR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY SALEM STR TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR INTL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR TECHN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
| DE | DEERE & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| PRINCIPAL INVS FD INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
| SGOV | ISHARES TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| FIDELITY ADVISOR NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR MATER... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR STRAT... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| KOHLS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| AIR LEASE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| ROWE T PRICE REAL ESTA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| HEWLETT PACKARD ENTERP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY ADVISOR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| JANUS INVT FD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
| BIOTRICITY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| BLACKROCK FUNDS-MID CAP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
| SCHW | CHARLES SCHWAB CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| FRANKLIN CUSTODIAN FUN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
| GENERAL MOTORS FINANCI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
| BLK | BLACKROCK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| FOUR SPRINGS CAPITAL T... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
| MOTOROLA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| NEUBERGER BERMAN EQUIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| BNPQY | BNP PARIBAS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| BOEING CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| CCI | CROWN CASTLE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| IRBT | IROBOT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| GENERAL MTRS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| FEDERAL NATIONAL MTG ASSN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| USX-MARATHON GROUP DEB | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY BLUE CHIP GROWTH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
| GENERAL MTRS FINL CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| DOUBLELINE FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| FORD MOTOR CREDIT COMP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| BLACKROCKTECHNOLOGY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| RAYTHEON TECHNOLOGIES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
| CREDIT SUISSE COMMODITY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| PENNSYLVANIA ST GO BDS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD INDEX TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD INDEX TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| DIS | WALT DISNEY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| VANGUARD WINDSOR FUND INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| VWAPY | VOLKSWAGEN A G | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| HES | HESS CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| PENNSYLVANIA ST FIRST ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| ESSEX CNTY N J REF-GEN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| XEROX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| TOELY | TOKYO ELECTRON LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| GPN | GLOBAL PAYMENTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| THE BOEING COMPANY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| RBC FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| ING | ING GROEP NV-SPONSORED... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| CLARK CNTY NEV SCH DIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| ST JOSEPH CNTY IND EDL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD INTERMEDIATE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| APPLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| U S WEST COMMUNICATION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| UAL | UNITED AIRLINES HOLDIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| UNIVERSITY OF CALIF GE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| MONMOUTH CNTY N J IMPT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| SHELBY CNTY TENN GO RE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| SCHOOL DISTRICT LANCAS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| PIMA CNTY ARIZ REGL TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| RBGLY | RECKITT BENCKISER PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| TKO GROUP HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| DALLAS FORT WORTH TEX ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY HEREFORD STR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| PENNSYLVANIA ST GO BDS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| SAN | BANCO SANTANDER S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PENNSYLVANIA ST GO BDS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| NOVARTIS CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| ILLINOIS FIN AUTH REV ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| BOONE CNTY KY SCH DIST... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| MARYLAND ST HEALTH & H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| ISNPY | INTESA SANPAOLO SPA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| FANUY | FANUC CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PENNSYLVANIA ECONOMIC DEV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| DIAMOND HILL FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| GRAB HOLDINGS LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
| METLIFE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| CROX | CROCS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| BBVA | BANCO BILBAO VIZCAYA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| MRAAY | MURATA MANUFACTURING C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| OKTA | OKTA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| VANGUARD INTERNATIONAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| TARGET CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
| TQQQ | PROSHARES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| OMAHA PUB PWR DIST NEB... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| UNITED STATES TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| LEE CNTY FLA SCH BRD C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| GREENWOOD FIFTY SC SCH... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| CSX | CSX CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PBPB | POTBELLY CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| JANUS INVT FD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| PENNSYLVANIA ST GO BDS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| MISSOURI ST ENVIRONMENTAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| AMANA MUT FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| MASSACHUSETTS ST DEV F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| LOWER COLO RIV AUTH TE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| LORD ABBETT SHORT DURA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| OMAHA PUB PWR DIST NEB... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| PUTNAM HIGH YIELD FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| YMAB | Y-MABS THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| AMCAP FD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| PUTNAM LARGE CAP VALUE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| INVESTMENT CO AMER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| LUCID GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| SHOP | SHOPIFY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| LONE STAR COLLEGE SYS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| SCHOOL DISTRICT LANCAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| NEW JERSEY ST TPK AUTH... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| MISSOURI ST ENVIRONMENTAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| JANUS INVT FD HENDERSON | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| INVESCO SHORT TERM BON... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD DIVERSIFIED E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY SALEM STR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| PUTNAM INCOME FUND INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| ALLSPRING SHORT TERM MUN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| BLACKROCK GLOBAL ALLOC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| FIDELITY GROWTH & INCOME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| INDIANA FIN AUTH HEALT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| BIL | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| LORD ABBETT HIGH YIELD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| MUB | ISHARES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| VANGUARD WHITEHALL FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| EUROPACIFIC GROWTH FD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| TXT | TEXTRON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| FFIV | F5 INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| TTCF | TATTOOED CHEF INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| TIAA CREF FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| FIDELITY GOVERNMENT CASH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| VTR | VENTAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| FCEL | FUELCELL ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| VANGUARD INDEX TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| HIMS | HIMS & HERS HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| INCOME FD AMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VTV | VANGUARD INDEX FUNDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| TSN | TYSON FOODS INC-CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| PRU | PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| JACOBS SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
| BLACKROCK LIFEPATH INDEX | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| PNC | PNC FINANCIAL SVCS GRO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| OVV | OVINTIV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| AVPT | AVEPOINT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| ACM | AECOM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| LORD ABBETT FUNDAMENTAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| LORD ABBETT INVT TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| AMANA MUT FDS TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| NEUBERGER BERMAN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| VANGUARD SECTOR INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| SUB | ISHARES SHORT TERM NAT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| VANGUARD FD TOTAL INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| BLACKROCK MULTI ASSET ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VST | VISTRA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| NOK | NOKIA CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| ISUN | ISUN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| DELAWARE IVY ASSET STR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| BNTX | BIONTECH SE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BNGO | BIONANO GENOMICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| COKE | COCA COLA CONSOLIDATED... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BEEM | BEAM GLOBAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| XLNX | XILINX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| SUNW | SUNWORKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| TRX GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| PHINIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| JNPR | JUNIPER NETWORKS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| MFS U S GOVERNMENT MONEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| ZOM | ZOMEDICA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| OUST | OUSTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| ARVL | ARRIVAL SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| FIDELITY MASSACHUSETTS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| LXRX | LEXICON PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| VANGUARD BD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| OHI | OMEGA HEALTHCARE INVES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FIDELITY ADVISOR GROWTH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| TOAST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| US AIRWAYS PASS THRU TRS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| TRMB | TRIMBLE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| VANGUARD CASH RESERVES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| WNDW | SOLARWINDOW TECHNOLOGI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| AMERICAN FUNDS US GOVE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| GME | GAMESTOP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| VANGUARD MUN BOND FUND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| GOLDMAN SACHS CHINA EQ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VOE | VANGUARD INDEX FUNDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| FIDELITY SELECT TECHNO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VBR | VANGUARD INDEX FUNDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| GROWTH FD AMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| HARTFORD MUT FDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| NGG | NATIONAL GRID PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| AMANA MUT FDS TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| VANGUARD INDEX TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| NATIONWIDE GOVT MONEY ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| AI | C3 AI INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| SQ | BLOCK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including APPLE INC, VANGUARD S&P 500 ETF, and VANGUARD WORLD FDS, are the highest-conviction holdings of Strengthening Families & Communities, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Strengthening Families & Communities, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Strengthening Families & Communities, LLC owns currently or has owned in the past.