670 is the total number of securities BARRETT & COMPANY, INC. has owned. The longest BARRETT & COMPANY, INC. has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| USMV | ISHARES TR | 5 | 5 | 5.32% | 5.70% | 5.98% | Q3 2022 | Q3 2023 | 5 |
| VTI | VANGUARD INDEX FDS | 5 | 5 | 4.46% | 4.88% | 5.54% | Q3 2022 | Q3 2023 | 5 |
| IVW | ISHARES TR | 5 | 5 | 4.14% | 4.23% | 4.38% | Q3 2022 | Q3 2023 | 5 |
| ILCV | ISHARES TR | 5 | 5 | 3.23% | 3.55% | 3.87% | Q3 2022 | Q3 2023 | 5 |
| IVV | ISHARES TR | 5 | 5 | 2.94% | 3.00% | 3.04% | Q3 2022 | Q3 2023 | 5 |
| XT | ISHARES TR | 5 | 5 | 2.62% | 2.70% | 2.86% | Q3 2022 | Q3 2023 | 5 |
| AAPL | APPLE INC | 5 | 5 | 2.42% | 2.69% | 3.03% | Q3 2022 | Q3 2023 | 5 |
| SLYG | SPDR SER TR | 5 | 5 | 2.23% | 2.42% | 2.55% | Q3 2022 | Q3 2023 | 5 |
| MDY | SPDR S&P MIDCAP 400 ET... | 5 | 5 | 2.21% | 2.32% | 2.38% | Q3 2022 | Q3 2023 | 5 |
| VTV | VANGUARD INDEX FDS | 5 | 5 | 2.15% | 2.28% | 2.39% | Q3 2022 | Q3 2023 | 5 |
| FVD | FIRST TR VALUE LINE DI... | 5 | 5 | 2.02% | 2.18% | 2.29% | Q3 2022 | Q3 2023 | 5 |
| VUG | VANGUARD INDEX FDS | 5 | 5 | 1.93% | 2.14% | 2.31% | Q3 2022 | Q3 2023 | 5 |
| VEU | VANGUARD INTL EQUITY I... | 5 | 5 | 2.02% | 2.13% | 2.22% | Q3 2022 | Q3 2023 | 5 |
| AMZN | AMAZON COM INC | 5 | 5 | 1.64% | 1.95% | 2.27% | Q3 2022 | Q3 2023 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 1.60% | 1.83% | 2.08% | Q3 2022 | Q3 2023 | 5 |
| FTCS | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 1.75% | 1.83% | 1.89% | Q3 2022 | Q3 2023 | 5 |
| NEWT | NEWTEKONE INC | 5 | 5 | 1.48% | 1.72% | 1.97% | Q3 2022 | Q3 2023 | 5 |
| VEA | VANGUARD TAX-MANAGED FDS | 5 | 5 | 1.62% | 1.71% | 1.81% | Q3 2022 | Q3 2023 | 5 |
| MTB | M &T BK CORP | 5 | 5 | 1.36% | 1.66% | 2.01% | Q3 2022 | Q3 2023 | 5 |
| NVDA | NVIDIA CORPORATION | 5 | 5 | 0.20% | 1.58% | 2.67% | Q3 2022 | Q3 2023 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 1.15% | 1.32% | 1.58% | Q3 2022 | Q3 2023 | 5 |
| SPY | SPDR S&P 500 ETF TR | 5 | 5 | 1.14% | 1.22% | 1.43% | Q3 2022 | Q3 2023 | 5 |
| XOM | EXXON MOBIL CORP | 5 | 5 | 0.91% | 1.01% | 1.06% | Q3 2022 | Q3 2023 | 5 |
| JNJ | JOHNSON &JOHNSON | 5 | 5 | 0.91% | 0.99% | 1.07% | Q3 2022 | Q3 2023 | 5 |
| IWD | ISHARES TR | 5 | 5 | 0.78% | 0.84% | 0.90% | Q3 2022 | Q3 2023 | 5 |
| RDVY | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.78% | 0.82% | 0.86% | Q3 2022 | Q3 2023 | 5 |
| PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.77% | 0.81% | 0.85% | Q3 2022 | Q3 2023 | 5 |
| VB | VANGUARD INDEX FDS | 5 | 5 | 0.78% | 0.81% | 0.90% | Q3 2022 | Q3 2023 | 5 |
| LMBS | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.74% | 0.79% | 0.82% | Q3 2022 | Q3 2023 | 5 |
| IBDQ | ISHARES TR | 5 | 5 | 0.53% | 0.68% | 0.83% | Q3 2022 | Q3 2023 | 5 |
| VIG | VANGUARD SPECIALIZED F... | 5 | 5 | 0.65% | 0.66% | 0.67% | Q3 2022 | Q3 2023 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 0.58% | 0.66% | 0.72% | Q3 2022 | Q3 2023 | 5 |
| RSP | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.54% | 0.60% | 0.64% | Q3 2022 | Q3 2023 | 5 |
| MET | METLIFE INC | 5 | 5 | 0.49% | 0.59% | 0.70% | Q3 2022 | Q3 2023 | 5 |
| PEY | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.52% | 0.57% | 0.63% | Q3 2022 | Q3 2023 | 5 |
| IBDP | ISHARES TR | 5 | 5 | 0.56% | 0.57% | 0.60% | Q3 2022 | Q3 2023 | 5 |
| IBDO | ISHARES TR | 5 | 5 | 0.53% | 0.55% | 0.57% | Q3 2022 | Q3 2023 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.40% | 0.55% | 0.65% | Q3 2022 | Q3 2023 | 5 |
| CVS | CVS HEALTH CORP | 5 | 5 | 0.40% | 0.55% | 0.68% | Q3 2022 | Q3 2023 | 5 |
| BA | BOEING CO | 5 | 5 | 0.46% | 0.55% | 0.62% | Q3 2022 | Q3 2023 | 5 |
| BSV | VANGUARD BD INDEX FDS | 5 | 5 | 0.51% | 0.55% | 0.57% | Q3 2022 | Q3 2023 | 5 |
| JPM | JPMORGAN CHASE &CO | 5 | 5 | 0.51% | 0.54% | 0.56% | Q3 2022 | Q3 2023 | 5 |
| TXT | TEXTRON INC | 5 | 5 | 0.47% | 0.54% | 0.57% | Q3 2022 | Q3 2023 | 5 |
| CALF | PACER FDS TR | 5 | 5 | 0.36% | 0.53% | 0.78% | Q3 2022 | Q3 2023 | 5 |
| SHY | ISHARES TR | 5 | 5 | 0.44% | 0.48% | 0.51% | Q3 2022 | Q3 2023 | 5 |
| MRK | MERCK &CO INC | 5 | 5 | 0.43% | 0.47% | 0.50% | Q3 2022 | Q3 2023 | 5 |
| KNG | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.45% | 0.46% | 0.46% | Q3 2022 | Q3 2023 | 5 |
| VWO | VANGUARD INTL EQUITY I... | 5 | 5 | 0.43% | 0.45% | 0.47% | Q3 2022 | Q3 2023 | 5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.41% | 0.43% | 0.45% | Q3 2022 | Q3 2023 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.32% | 0.43% | 0.53% | Q3 2022 | Q3 2023 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.35% | 0.42% | 0.47% | Q3 2022 | Q3 2023 | 5 |
| SCHB | SCHWAB STRATEGIC TR | 5 | 5 | 0.40% | 0.42% | 0.43% | Q3 2022 | Q3 2023 | 5 |
| IJR | ISHARES TR | 5 | 5 | 0.39% | 0.41% | 0.43% | Q3 2022 | Q3 2023 | 5 |
| FB | META PLATFORMS INC | 5 | 5 | 0.23% | 0.41% | 0.60% | Q3 2022 | Q3 2023 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 0.36% | 0.40% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| VOO | VANGUARD INDEX FDS | 5 | 5 | 0.38% | 0.39% | 0.40% | Q3 2022 | Q3 2023 | 5 |
| HWM | HOWMET AEROSPACE INC | 5 | 5 | 0.34% | 0.37% | 0.38% | Q3 2022 | Q3 2023 | 5 |
| DFAU | DIMENSIONAL ETF TRUST | 5 | 5 | 0.33% | 0.35% | 0.36% | Q3 2022 | Q3 2023 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.27% | 0.34% | 0.37% | Q3 2022 | Q3 2023 | 5 |
| PFF | ISHARES TR | 5 | 5 | 0.27% | 0.33% | 0.37% | Q3 2022 | Q3 2023 | 5 |
| ORI | OLD REP INTL CORP | 5 | 5 | 0.29% | 0.33% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| DVYE | ISHARES INC | 5 | 5 | 0.28% | 0.33% | 0.36% | Q3 2022 | Q3 2023 | 5 |
| IBTE | ISHARES TR | 5 | 5 | 0.31% | 0.32% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| IEFA | ISHARES TR | 5 | 5 | 0.31% | 0.32% | 0.34% | Q3 2022 | Q3 2023 | 5 |
| IJS | ISHARES TR | 5 | 5 | 0.27% | 0.29% | 0.31% | Q3 2022 | Q3 2023 | 5 |
| BND | VANGUARD BD INDEX FDS | 5 | 5 | 0.27% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.15% | 0.29% | 0.49% | Q3 2022 | Q3 2023 | 5 |
| XYL | XYLEM INC | 5 | 5 | 0.24% | 0.29% | 0.32% | Q3 2022 | Q3 2023 | 5 |
| BIV | VANGUARD BD INDEX FDS | 5 | 5 | 0.27% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 5 |
| LLY | LILLY ELI &CO | 5 | 5 | 0.24% | 0.29% | 0.36% | Q3 2022 | Q3 2023 | 5 |
| IBTF | ISHARES TR | 5 | 5 | 0.27% | 0.28% | 0.30% | Q3 2022 | Q3 2023 | 5 |
| AWK | AMERICAN WTR WKS CO IN... | 5 | 5 | 0.20% | 0.28% | 0.33% | Q3 2022 | Q3 2023 | 5 |
| HON | HONEYWELL INTL INC | 5 | 5 | 0.23% | 0.28% | 0.32% | Q3 2022 | Q3 2023 | 5 |
| DFAI | DIMENSIONAL ETF TRUST | 5 | 5 | 0.19% | 0.27% | 0.40% | Q3 2022 | Q3 2023 | 5 |
| HEI | HEICO CORP NEW | 5 | 5 | 0.20% | 0.27% | 0.34% | Q3 2022 | Q3 2023 | 5 |
| PSEC | PROSPECT CAP CORP | 5 | 5 | 0.17% | 0.27% | 0.31% | Q3 2022 | Q3 2023 | 5 |
| BAC | BANK AMERICA CORP | 5 | 5 | 0.04% | 0.27% | 0.52% | Q3 2022 | Q3 2023 | 5 |
| VNQ | VANGUARD INDEX FDS | 5 | 5 | 0.25% | 0.26% | 0.29% | Q3 2022 | Q3 2023 | 5 |
| CSCO | CISCO SYS INC | 5 | 5 | 0.25% | 0.26% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.20% | 0.26% | 0.28% | Q3 2022 | Q3 2023 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.24% | 0.25% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| MINT | PIMCO ETF TR | 5 | 5 | 0.22% | 0.25% | 0.28% | Q3 2022 | Q3 2023 | 5 |
| SCHP | SCHWAB STRATEGIC TR | 5 | 5 | 0.22% | 0.25% | 0.26% | Q3 2022 | Q3 2023 | 5 |
| CAPITAL GROUP GROWTH ETF | 5 | 5 | 0.15% | 0.25% | 0.43% | Q3 2022 | Q3 2023 | 5 | |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.20% | 0.22% | 0.23% | Q3 2022 | Q3 2023 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.19% | 0.22% | 0.24% | Q3 2022 | Q3 2023 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.17% | 0.22% | 0.25% | Q3 2022 | Q3 2023 | 5 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | 5 | 0.20% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
| IVE | ISHARES TR | 5 | 5 | 0.13% | 0.21% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| LOW | LOWES COS INC | 5 | 5 | 0.20% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
| QQEW | FIRST TR NAS100 EQ WEI... | 5 | 5 | 0.16% | 0.20% | 0.25% | Q3 2022 | Q3 2023 | 5 |
| HYG | ISHARES TR | 5 | 5 | 0.19% | 0.20% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.17% | 0.20% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| VYM | VANGUARD WHITEHALL FDS | 5 | 5 | 0.18% | 0.20% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| DVY | ISHARES TR | 5 | 5 | 0.17% | 0.19% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| HDV | ISHARES TR | 5 | 5 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| ICOW | PACER FDS TR | 5 | 5 | 0.10% | 0.18% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.15% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.16% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.13% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| GLD | SPDR GOLD TR | 5 | 5 | 0.15% | 0.16% | 0.17% | Q3 2022 | Q3 2023 | 5 |
| IBTG | ISHARES TR | 5 | 5 | 0.14% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| GSK PLC | 5 | 5 | 0.11% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 | |
| OLN | OLIN CORP | 5 | 5 | 0.08% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| MASI | MASIMO CORP | 5 | 5 | 0.09% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.13% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| PBA | PEMBINA PIPELINE CORP | 5 | 5 | 0.13% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
| IBDR | ISHARES TR | 5 | 5 | 0.05% | 0.15% | 0.27% | Q3 2022 | Q3 2023 | 5 |
| LDP | COHEN &STEERS LTD DURA... | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| ITOT | ISHARES TR | 5 | 5 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| XLRE | SELECT SECTOR SPDR TR | 5 | 5 | 0.12% | 0.14% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| FIRST TR EXCHNG TRADED... | 5 | 5 | 0.13% | 0.14% | 0.14% | Q3 2022 | Q3 2023 | 5 | |
| RVT | ROYCE VALUE TR INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| ISCV | ISHARES TR | 5 | 5 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| COWZ | PACER FDS TR | 5 | 5 | 0.09% | 0.13% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| T | AT&T INC | 5 | 5 | 0.11% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
| IDV | ISHARES TR | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| GENERAL ELECTRIC CO | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 | |
| ABT | ABBOTT LABS | 5 | 5 | 0.11% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| IBDS | ISHARES TR | 5 | 5 | 0.03% | 0.12% | 0.24% | Q3 2022 | Q3 2023 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.04% | 0.12% | 0.43% | Q3 2022 | Q3 2023 | 5 |
| BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| IMCB | ISHARES TR | 5 | 5 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| JPST | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| SDVY | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.07% | 0.11% | 0.15% | Q3 2022 | Q3 2023 | 5 |
| BFB | BROWN FORMAN CORP | 5 | 5 | 0.08% | 0.11% | 0.15% | Q3 2022 | Q3 2023 | 5 |
| EGP | EASTGROUP PPTYS INC | 5 | 5 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| NTRS | NORTHERN TR CORP | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| NSSC | NAPCO SEC TECHNOLOGIES... | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.08% | 0.10% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| ARKK | ARK ETF TR | 5 | 5 | 0.04% | 0.10% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| XLF | SELECT SECTOR SPDR TR | 5 | 5 | 0.05% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.08% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| FBT | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| PRF | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.05% | 0.09% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| EVV | EATON VANCE LTD DURATI... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| FTF | FRANKLIN LTD DURATION ... | 5 | 5 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| LGLV | SPDR SER TR | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| TIP | ISHARES TR | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| DGRO | ISHARES TR | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| LRCX | LAM RESEARCH CORP | 5 | 5 | 0.01% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| IUSG | ISHARES TR | 5 | 5 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| GIS | GENERAL MLS INC | 5 | 5 | 0.06% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| NGG | NATIONAL GRID PLC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 5 | 0.02% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| F | FORD MTR CO DEL | 5 | 5 | 0.04% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| IEMG | ISHARES INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| IJH | ISHARES TR | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| PPG | PPG INDS INC | 5 | 5 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| TGT | TARGET CORP | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| V | VISA INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| ET | ENERGY TRANSFER L P | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| EFA | ISHARES TR | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| CHI | CALAMOS CONV OPPORTUNI... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| BIGZ | BLACKROCK INNOVATION A... | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| TSLA | TESLA INC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| VO | VANGUARD INDEX FDS | 5 | 5 | 0.05% | 0.07% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.01% | 0.07% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| TER | TERADYNE INC | 5 | 5 | 0.04% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| INTC | INTEL CORP | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| KHC | KRAFT HEINZ CO | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| WASH | WASHINGTON TR BANCORP INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| BFA | BROWN FORMAN CORP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| DOV | DOVER CORP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| ETN | EATON CORP PLC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| IYR | ISHARES TR | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| SCHW | SCHWAB CHARLES CORP | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| EPD | ENTERPRISE PRODS PARTN... | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| BX | BLACKSTONE INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| RTX | RTX CORPORATION | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| VPU | VANGUARD WORLD FDS | 5 | 5 | 0.03% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| XLK | SELECT SECTOR SPDR TR | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| WST | WEST PHARMACEUTICAL SV... | 5 | 5 | 0.04% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| NUV | NUVEEN MUN VALUE FD INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| STIP | ISHARES TR | 5 | 5 | 0.01% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| GD | GENERAL DYNAMICS CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| SJM | SMUCKER J M CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| CSQ | CALAMOS STRATEGIC TOTA... | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| DHR | DANAHER CORPORATION | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| EMB | ISHARES TR | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| DNP | DNP SELECT INCOME FD INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| NWL | NEWELL BRANDS INC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| CPRT | COPART INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| IBTH | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| WM | WASTE MGMT INC DEL | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| NVO | NOVO-NORDISK A S | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| MAR | MARRIOTT INTL INC NEW | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| XLY | SELECT SECTOR SPDR TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| IBB | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| EFAV | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| LQD | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| IXUS | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| HALEON PLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 | |
| MMM | 3M CO | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| PEAK | HEALTHPEAK PROPERTIES INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| CAT | CATERPILLAR INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| UNP | UNION PAC CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| SHELL PLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
| LRGF | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| IDXX | IDEXX LABS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| VRP | INVESCO EXCH TRADED FD... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| BP | BP PLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| MKL | MARKEL GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| BIZD | VANECK ETF TRUST | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| SCHA | SCHWAB STRATEGIC TR | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.03% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
| NIM | NUVEEN SELECT MAT MUN FD | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| IEI | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| MSCI | MSCI INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| IWR | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| IBDT | ISHARES TR | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| WPC | WP CAREY INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| HACK | ETF MANAGERS TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| VXF | VANGUARD INDEX FDS | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| IEF | ISHARES TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| OEF | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| VOT | VANGUARD INDEX FDS | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| BFTR | BLACKROCK ETF TRUST | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| PAYC | PAYCOM SOFTWARE INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| XLP | SELECT SECTOR SPDR TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| IBTI | ISHARES TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| SYY | SYSCO CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| ITT | ITT INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| EVG | EATON VANCE SHORT DURA... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| TW | TRADEWEB MKTS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| STX | SEAGATE TECHNOLOGY HLD... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| VSS | VANGUARD INTL EQUITY I... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DOW | DOW INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| IAU | ISHARES GOLD TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| WY | WEYERHAEUSER CO MTN BE | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ROP | ROPER TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| CSX | CSX CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DRAFTKINGS INC NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
| PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| LNC | LINCOLN NATL CORP IND | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| CWB | SPDR SER TR | 5 | 5 | 0.01% | 0.02% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| CNSL | CONSOLIDATED COMM HLDG... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DE | DEERE &CO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| SO | SOUTHERN CO | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| PBI | PITNEY BOWES INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IBTD | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VEEV | VEEVA SYS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| INTU | INTUIT | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| RMT | ROYCE MICRO-CAP TR INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| NOW | SERVICENOW INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| AMLP | ALPS ETF TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CTVA | CORTEVA INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| QQQ | INVESCO QQQ TR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PHT | PIONEER HIGH INCOME FU... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| HPS | HANCOCK JOHN PFD INCOM... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| TYL | TYLER TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IP | INTERNATIONAL PAPER CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VGT | VANGUARD WORLD FDS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| LNT | ALLIANT ENERGY CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DFUS | DIMENSIONAL ETF TRUST | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| XAR | SPDR SER TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CAPITAL GRP FIXED INCM... | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
| GLO | CLOUGH GLOBAL OPPORTUN... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PPT | PUTNAM PREMIER INCOME TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| EFR | EATON VANCE SR FLTNG R... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| UL | UNILEVER PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| WTRG | ESSENTIAL UTILS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| HIG | HARTFORD FINL SVCS GRO... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| TT | TRANE TECHNOLOGIES PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GNRC | GENERAC HLDGS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ETY | EATON VANCE TAX-MANAGE... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MFC | MANULIFE FINL CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CAPITAL GROUP CORE EQU... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
| YUM | YUM BRANDS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| LCTU | BLACKROCK ETF TRUST | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IXC | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CRM | SALESFORCE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EEMV | ISHARES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VIS | VANGUARD WORLD FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| WARNER BROS DISCOVERY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
| ENB | ENBRIDGE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ORGO | ORGANOGENESIS HLDGS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PSF | COHEN &STEERS SELECT P... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NI | NISOURCE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IDNA | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DIMENSIONAL ETF TRUST | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| ALL | ALLSTATE CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| MS | MORGAN STANLEY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IGF | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| TROW | PRICE T ROWE GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| TGH | TEXTAINER GROUP HOLDIN... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VTRS | VIATRIS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| OTIS | OTIS WORLDWIDE CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DEUS | DBX ETF TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CLX | CLOROX CO DEL | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| EXG | EATON VANCE TAX-MANAGE... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| RYN | RAYONIER INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| UDOW | PROSHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SYK | STRYKER CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EIX | EDISON INTL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FICO | FAIR ISAAC CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VFMO | VANGUARD WELLINGTON FD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| USB | US BANCORP DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GH | GUARDANT HEALTH INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EOG | EOG RES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VDC | VANGUARD WORLD FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IWN | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| PNW | PINNACLE WEST CAP CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ASML | ASML HOLDING N V | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ETV | EATON VANCE TAX-MANAGE... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| HBAN | HUNTINGTON BANCSHARES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BDX | BECTON DICKINSON &CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EFV | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EOI | EATON VANCE ENHANCED E... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AGG | ISHARES TR | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GLOBAL X FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| OGN | ORGANON &CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AVAV | AEROVIRONMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CFG | CITIZENS FINL GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CCI | CROWN CASTLE INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| HOG | HARLEY DAVIDSON INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| PIO | INVESCO EXCH TRADED FD... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CNX | CNX RES CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| TXN | TEXAS INSTRS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SPXL | DIREXION SHS ETF TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CONSTELLATION ENERGY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| CE | CELANESE CORP DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SWBI | SMITH &WESSON BRANDS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DLR | DIGITAL RLTY TR INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IJT | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SBAC | SBA COMMUNICATIONS COR... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GALT | GALECTIN THERAPEUTICS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BIIB | BIOGEN INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ATLASSIAN CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| GCC | WISDOMTREE TR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VAW | VANGUARD WORLD FDS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| JAGG | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IDA | IDACORP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AVGO | BROADCOM INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| WELL | WELLTOWER INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CCL | CARNIVAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ANIK | ANIKA THERAPEUTICS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FDL | FIRST TR MORNINGSTAR D... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| STWD | STARWOOD PPTY TR INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VHT | VANGUARD WORLD FDS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BRKL | BROOKLINE BANCORP INC DEL | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GCI | GANNETT CO INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EBAY | EBAY INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| MDLZ | MONDELEZ INTL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TJX | TJX COS INC NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CHD | CHURCH &DWIGHT CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| WMT | WALMART INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| XLU | SELECT SECTOR SPDR TR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GM | GENERAL MTRS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IUSB | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IGOV | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SCHH | SCHWAB STRATEGIC TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ZS | ZSCALER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FDN | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BXP | BOSTON PROPERTIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ROST | ROSS STORES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| KYNDRYL HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| BHF | BRIGHTHOUSE FINL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| TDOC | TELADOC HEALTH INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| RGR | STURM RUGER &CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DSI | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AIRR | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| YUMC | YUM CHINA HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NRZ | RITHM CAPITAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BLV | VANGUARD BD INDEX FDS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SLF | SUN LIFE FINANCIAL INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| W | WAYFAIR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GDX | VANECK ETF TRUST | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| RQI | COHEN &STEERS QUALITY ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BLL | BALL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| OKTA | OKTA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FE | FIRSTENERGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| MBB | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FGD | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SPAB | SPDR SER TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VMAR | VISION MARINE TECHNOLO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NEA | NUVEEN AMT FREE QLTY M... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ARKF | ARK ETF TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VOYA | VOYA FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ACGL | ARCH CAP GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EUSB | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TRU | TRANSUNION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IWM | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| WAB | WABTEC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AA | ALCOA CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SMLF | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HPQ | HP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ESGU | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| USXF | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CHX | CHAMPIONX CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IUSV | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IR | INGERSOLL RAND INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GSG | ISHARES S&P GSCI COMMO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HST | HOST HOTELS &RESORTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SQ | BLOCK INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GOVT | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ICLN | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CC | CHEMOURS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VEC | V2X INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BIVI | BIOVIE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FCG | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IFF | INTERNATIONAL FLAVORS&... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ESML | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| JD | JD.COM INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NEO | NEOGENOMICS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NVCR | NOVOCURE LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DVN | DEVON ENERGY CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EXAS | EXACT SCIENCES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CZR | CAESARS ENTERTAINMENT ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NTRA | NATERA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TRV | TRAVELERS COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GME | GAMESTOP CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GDV | GABELLI DIVID &INCOME TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PCY | INVESCO EXCH TRADED FD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EEM | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EXSCIENTIA PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| ESGE | ISHARES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SUSC | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ESGD | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DMXF | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| KTOS | KRATOS DEFENSE &SEC SO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VAC | MARRIOTT VACATIONS WOR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HYLB | DBX ETF TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| OHI | OMEGA HEALTHCARE INVS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PRFT | PERFICIENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DWX | SPDR INDEX SHS FDS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| KIE | SPDR SER TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SDGR | SCHRODINGER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SMPL | SIMPLY GOOD FOODS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CEF | SPROTT PHYSICAL GOLD &... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SGU | STAR GROUP L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SYLVAMO CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| SYF | SYNCHRONY FINANCIAL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TPC | TUTOR PERINI CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AOUT | AMERICAN OUTDOOR BRAND... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AWP | ABRDN GLOBAL PREMIER P... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ARKQ | ARK ETF TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AY | ATLANTICA SUSTAINABLE ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ICHR | ICHOR HOLDINGS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SSYS | STRATASYS LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CVNA | CARVANA CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CGC | CANOPY GROWTH CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HONE | HARBORONE BANCORP INC NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SBSW | SIBANYE STILLWATER LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| STT | STATE STR CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BLUE | BLUEBIRD BIO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ESPR | ESPERION THERAPEUTICS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| VIZSLA SILVER CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| SOLID POWER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| ARKG | ARK ETF TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PGX | INVESCO EXCH TRADED FD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| 2SEVENTY BIO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| WBA | WALGREENS BOOTS ALLIAN... | 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% | Q3 2022 | Q3 2023 | 5 |
| FIRST TR EXCHNG TRADED... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| ZIMVIE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| MEOH | METHANEX CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ANIX | ANIXA BIOSCIENCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SPCE | VIRGIN GALACTIC HOLDIN... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FTCH | FARFETCH LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EMLC | VANECK ETF TRUST | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| UUUU | ENERGY FUELS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ORION OFFICE REIT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| OXYWS | OCCIDENTAL PETE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| UEC | URANIUM ENERGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NAT | NORDIC AMERICAN TANKER... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GEG | GREAT ELM GROUP INC | 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 | |
| NOK | NOKIA CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| NSL | NUVEEN SR INCOME FD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| EVF | EATON VANCE SR INCOME TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| AWRE | AWARE INC MASS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| ECL | ECOLAB INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| ANNALY CAPITAL MANAGEM... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
| JRI | NUVEEN REAL ASSET INCO... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
| DIGITALBRIDGE GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
| ARNC | ARCONIC CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| AOD | ABRDN TOTAL DYNAMIC DI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| TRTN | TRITON INTL LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| AMC | AMC ENTMT HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| APPH | APPHARVEST INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| RHE | REGIONAL HEALTH PPTYS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| AJRD | AEROJET ROCKETDYNE HLD... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| BAH | BOOZ ALLEN HAMILTON HL... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| FICS | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| BL | BLACKLINE INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
| VXUS | VANGUARD STAR FDS | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| PRFZ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| IMGN | IMMUNOGEN INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| FTGC | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| SLY | SPDR SER TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| SABA CAPITAL INCOME &O... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
| KYN | KAYNE ANDERSON ENERGY ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| NEW YORK MTG TR INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
| SNAP | SNAP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| IWB | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| IMH | IMPAC MTG HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| WB | WEIBO CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| SNPS | SYNOPSYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RNG | RINGCENTRAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RIVIAN AUTOMOTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
| SNOW | SNOWFLAKE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| TTD | THE TRADE DESK INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| EMQQ | EXCHANGE TRADED CONCEP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| CGNX | COGNEX CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| MINM | MINIM INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| HA | HAWAIIAN HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RYAM | RAYONIER ADVANCED MATL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| AVENUE THERAPEUTICS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
| APPN | APPIAN CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| CLNE | CLEAN ENERGY FUELS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 |
| CAPITAL GROUP DIVIDEND... | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 | |
| IBCE | ISHARES TR | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| SSLY | SYNTAX ETF TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| WHR | WHIRLPOOL CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| RWX | SPDR INDEX SHS FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| DON | WISDOMTREE TR | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| IAT | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| ES | EVERSOURCE ENERGY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| IRM | IRON MTN INC DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| SPLV | INVESCO EXCH TRADED FD... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| TTE | TOTALENERGIES SE | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| PDP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| EQIX | EQUINIX INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| CL | COLGATE PALMOLIVE CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| SPSM | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| CVV | CVD EQUIP CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| COIN | COINBASE GLOBAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| SSPY | SYNTAX ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| RSG | REPUBLIC SVCS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| FXL | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| SMDY | SYNTAX ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| SHUS | SYNTAX ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| STE | STERIS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| LIT | GLOBAL X FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| NYMT | NEW YORK MTG TR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| K | KELLOGG CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| IBDD | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| WOOD | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| JPC | NUVEEN PFD &INCOME OPP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| GNOM | GLOBAL X FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| VIAC | PARAMOUNT GLOBAL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| GITLAB INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| IRBO | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| NID | NUVEEN INTER DURATION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| LMND | LEMONADE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| VLDR | VELODYNE LIDAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| MINIM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| OUSTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
| IGSB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| JFR | NUVEEN FLOATING RATE I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| IEX | IDEX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| CB | CHUBB LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| FND | FLOOR &DECOR HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| RE | EVEREST GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| OVV | OVINTIV INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| BWA | BORGWARNER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| LINDE PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| KR | KROGER CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CI | THE CIGNA GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CAPITAL GROUP GBL GROW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| SMH | VANECK ETF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| VFC | V F CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| EQH | EQUITABLE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SLV | ISHARES SILVER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| DIAX | NUVEEN DOW 30 DYNMC OV... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SOXX | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| OUST | OUSTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MATTERPORT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| AMC ENTMT HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR, are the highest-conviction holdings of BARRETT & COMPANY, INC..
The conviction is calculated by counting the number of quarters a security has been reported by BARRETT & COMPANY, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BARRETT & COMPANY, INC. owns currently or has owned in the past.