BALDWIN BROTHERS LLC/MA holdings history

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1689 is the total number of securities BALDWIN BROTHERS LLC/MA has owned. The longest BALDWIN BROTHERS LLC/MA has owned a single stock is 43 quarters.

BALDWIN BROTHERS LLC/MA historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	43	43	2.44%	4.80%	7.39%	Q2 2013	Q4 2023	43
AMZN	AMAZON COM INC	43	43	0.07%	3.91%	6.16%	Q2 2013	Q4 2023	43
MSFT	Microsoft Corporation	43	43	0.31%	3.27%	6.82%	Q2 2013	Q4 2023	43
PEP	PEPSICO INC	43	43	1.38%	2.02%	2.60%	Q2 2013	Q4 2023	43
MRK	MERCK & CO. INC	43	43	0.83%	1.80%	2.56%	Q2 2013	Q4 2023	43
BRKB	BERKSHIRE HATHAWAY INC...	43	43	0.20%	1.63%	3.25%	Q2 2013	Q4 2023	43
EPD	Enterprise Products Pa...	43	43	0.54%	1.52%	2.78%	Q2 2013	Q4 2023	43
V	VISA INC	43	43	0.06%	1.49%	2.78%	Q2 2013	Q4 2023	43
AMGN	AMGEN INC	43	43	0.04%	1.40%	2.34%	Q2 2013	Q4 2023	43
GLD	SPDR GOLD TRUST	43	43	0.69%	1.29%	2.76%	Q2 2013	Q4 2023	43
NEE	NEXTERA ENERGY INC	43	43	0.11%	1.24%	3.21%	Q2 2013	Q4 2023	43
LDP	COHEN & STEERS LTD DUR...	43	43	0.13%	1.22%	2.78%	Q2 2013	Q4 2023	43
DHR	DANAHER CORPORATION	43	43	0.50%	1.17%	2.62%	Q2 2013	Q4 2023	43
UNP	UNION PACIFIC CORP	43	43	0.19%	1.15%	2.02%	Q2 2013	Q4 2023	43
URI	UNITED RENTALS INC	43	43	0.14%	1.09%	2.65%	Q2 2013	Q4 2023	43
BAC	BK OF AMERICA CORP	43	43	0.42%	1.06%	1.73%	Q2 2013	Q4 2023	43
VZ	VERIZON COMMUNICATIONS...	43	43	0.01%	1.01%	2.65%	Q2 2013	Q4 2023	43
ACN	ACCENTURE PLC IRELAND	43	43	0.12%	0.98%	2.60%	Q2 2013	Q4 2023	43
XOM	Exxon Mobil Corporation	43	43	0.21%	0.98%	1.98%	Q2 2013	Q4 2023	43
JNJ	JOHNSON & JOHNSON	43	43	0.60%	0.98%	1.66%	Q2 2013	Q4 2023	43
HON	HONEYWELL INTL INC	43	43	0.19%	0.74%	1.59%	Q2 2013	Q4 2023	43
ADBE	ADOBE SYSTEMS INCORPOR...	43	43	0.17%	0.69%	2.05%	Q2 2013	Q4 2023	43
JPM	JPMORGAN CHASE & CO	43	43	0.27%	0.67%	1.58%	Q2 2013	Q4 2023	43
TMO	THERMO FISHER SCIENTIF...	43	43	0.10%	0.60%	3.22%	Q2 2013	Q4 2023	43
WFC	WELLS FARGO CO NEW	43	43	0.03%	0.53%	1.55%	Q2 2013	Q4 2023	43
ECL	ECOLAB INC	43	43	0.01%	0.52%	1.84%	Q2 2013	Q4 2023	43
CSX	CSX Corporation	43	43	0.00%	0.45%	2.10%	Q2 2013	Q4 2023	43
PAA	PLAINS ALL AMERN PIPEL...	43	43	0.02%	0.42%	2.02%	Q2 2013	Q4 2023	43
PLD	PROLOGIS INC.	43	43	0.10%	0.41%	1.21%	Q2 2013	Q4 2023	43
NKE	Nike Inc cl B	43	43	0.01%	0.41%	1.98%	Q2 2013	Q4 2023	43
SLB	SCHLUMBERGER LTD	43	43	0.00%	0.35%	1.64%	Q2 2013	Q4 2023	43
CVX	CHEVRON CORP NEW	43	43	0.02%	0.30%	1.31%	Q2 2013	Q4 2023	43
EBAY	EBAY INC.	43	43	0.00%	0.30%	2.09%	Q2 2013	Q4 2023	43
MMM	3M COMPANY	43	43	0.06%	0.27%	0.70%	Q2 2013	Q4 2023	43
PG	Procter & Gamble Company	43	43	0.05%	0.26%	0.92%	Q2 2013	Q4 2023	43
CHD	CHURCH & DWIGHT INC	43	43	0.04%	0.25%	0.96%	Q2 2013	Q4 2023	43
ABBV	ABBVIE INC	43	43	0.03%	0.24%	1.34%	Q2 2013	Q4 2023	43
ROP	ROPER TECHNOLOGIES INC	43	43	0.15%	0.21%	0.39%	Q2 2013	Q4 2023	43
DIS	Walt Disney Company	43	43	0.06%	0.20%	0.50%	Q2 2013	Q4 2023	43
SPY	SPDR S&P 500 ETF Trust	43	43	0.09%	0.20%	0.36%	Q2 2013	Q4 2023	43
PFE	PFIZER INC	43	43	0.07%	0.20%	0.35%	Q2 2013	Q4 2023	43
CVS	CVS HEALTH CORP	43	43	0.03%	0.19%	0.59%	Q2 2013	Q4 2023	43
CNI	CDN NATL RAILWAY	43	43	0.09%	0.17%	0.26%	Q2 2013	Q4 2023	43
DXJ	WISDOMTREE TR	43	43	0.00%	0.17%	2.01%	Q2 2013	Q4 2023	43
UNH	UNITEDHEALTH GRP INC	43	43	0.03%	0.17%	0.49%	Q2 2013	Q4 2023	43
COP	CONOCOPHILLIPS	43	43	0.02%	0.16%	0.64%	Q2 2013	Q4 2023	43
AWK	AMERICAN WTR WKS CO IN...	43	43	0.04%	0.16%	0.38%	Q2 2013	Q4 2023	43
ORCL	Oracle Corporation	43	43	0.03%	0.15%	0.32%	Q2 2013	Q4 2023	43
TRV	TRAVELERS CO(THE)	43	43	0.04%	0.12%	0.46%	Q2 2013	Q4 2023	43
VIG	VANGUARD SPECIALIZED F...	43	43	0.07%	0.11%	0.26%	Q2 2013	Q4 2023	43
CL	COLGATE PALMOLIVE CO	43	43	0.00%	0.11%	0.50%	Q2 2013	Q4 2023	43
NVO	NOVO-NORDISK AS	43	43	0.02%	0.11%	0.42%	Q2 2013	Q4 2023	43
AB	ALLIANCEBERSTEIN HLD	43	43	0.04%	0.10%	0.18%	Q2 2013	Q4 2023	43
PSF	COHEN & STEERS SLT PFD...	43	43	0.02%	0.09%	0.42%	Q2 2013	Q4 2023	43
HTD	John Hancock Tax-Adv D...	43	43	0.01%	0.06%	0.31%	Q2 2013	Q4 2023	43
UNFI	United Natural Foods Inc.	43	43	0.01%	0.06%	0.18%	Q2 2013	Q4 2023	43
BRKL	BROOKLINE BANCORP INC DEL	43	43	0.00%	0.04%	0.08%	Q2 2013	Q4 2023	43
IWM	ISHARES TR	43	43	0.01%	0.03%	0.06%	Q2 2013	Q4 2023	43
NVS	NOVARTIS AG	24	18	0.00%	0.57%	2.07%	Q2 2013	Q4 2023	42
IBM	INTL BUSINESS MCHN	38	4	0.10%	0.30%	1.18%	Q2 2013	Q4 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.00%	0.05%	0.28%	Q3 2013	Q4 2023	42
IWR	ISHARES TR	33	9	0.03%	0.04%	0.06%	Q2 2013	Q4 2023	42
BIIB	BIOGEN INC	42	42	0.01%	0.04%	0.10%	Q3 2013	Q4 2023	42
COST	COSTCO WHSL CORP NEW	37	4	0.02%	1.84%	3.61%	Q2 2013	Q4 2023	41
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.19%	1.22%	2.56%	Q2 2013	Q2 2023	41
FB	META PLATFORMS INC	41	41	0.08%	0.28%	0.71%	Q4 2013	Q4 2023	41
ITW	Illinois Tool Works Inc.	33	8	0.01%	0.17%	0.90%	Q3 2013	Q4 2023	41
HASI	HANNON ARMSTRONG SUST ...	41	41	0.02%	0.16%	0.53%	Q4 2013	Q4 2023	41
HD	HOME DEPOT INC	37	4	0.02%	0.15%	0.56%	Q2 2013	Q4 2023	41
ET	ENERGY TRANSFER LP	41	41	0.00%	0.11%	0.35%	Q4 2013	Q4 2023	41
BDX	BECTON DICKINSON & CO	39	2	0.01%	0.07%	0.35%	Q2 2013	Q4 2023	41
KO	Coca-Cola Company	33	8	0.01%	0.06%	0.30%	Q2 2013	Q4 2023	41
VNQ	VANGUARD SPECIALIZED	38	3	0.00%	0.03%	0.15%	Q2 2013	Q4 2023	41
FRC	FIRST REPUBLIC BANK	40	40	0.02%	1.93%	3.40%	Q2 2013	Q1 2023	40
CMCSA	COMCAST CORP NEW	40	40	0.01%	0.55%	2.02%	Q1 2014	Q4 2023	40
XYL	XYLEM INC	32	8	0.00%	0.50%	1.33%	Q2 2013	Q4 2023	40
FSLR	FIRST SOLAR INC	23	17	0.00%	0.23%	1.88%	Q2 2013	Q4 2023	40
BK	Bank of New York Mello...	40	40	0.00%	0.18%	0.85%	Q1 2014	Q4 2023	40
KMB	KIMBERLY-CLARK CORP	39	1	0.04%	0.13%	0.44%	Q2 2013	Q4 2023	40
INTC	Intel Corporation	39	1	0.00%	0.13%	0.65%	Q2 2013	Q4 2023	40
VWO	VANGUARD INTL EQUITY I...	29	11	0.05%	0.11%	0.64%	Q2 2013	Q4 2023	40
TRGP	TARGA RESOURCES IN	32	8	0.01%	0.09%	0.15%	Q4 2013	Q4 2023	40
SO	Southern Company	38	2	0.04%	0.07%	0.27%	Q2 2013	Q4 2023	40
SYK	STRYKER CORPORATION	32	8	0.02%	0.06%	0.30%	Q4 2013	Q4 2023	40
USB	US BANCORP DEL	40	40	0.01%	0.06%	0.09%	Q1 2014	Q4 2023	40
CARA	Cara Theraputics, Inc.	40	40	0.00%	0.05%	0.14%	Q1 2014	Q4 2023	40
T	AT&T INC	32	8	0.01%	0.04%	0.31%	Q4 2013	Q4 2023	40
APD	Air Products & Chemicals	32	8	0.03%	0.04%	0.06%	Q2 2013	Q4 2023	40
NS	NUSTAR ENERGY LP	32	3	0.00%	0.02%	0.08%	Q2 2013	Q4 2023	40
MAR	MARRIOTT INTL INC NEW	27	12	0.00%	1.17%	2.42%	Q3 2013	Q4 2023	39
EMR	Emerson Electric Co.	39	39	0.11%	0.18%	0.26%	Q2 2014	Q4 2023	39
MA	MASTERCARD INCORPORATED	33	6	0.02%	0.12%	0.64%	Q2 2013	Q4 2023	39
SWK	STANLEY BLACK&DECKR	39	39	0.01%	0.09%	0.40%	Q2 2013	Q4 2022	39
C	CITIGROUP INC	35	4	0.00%	0.06%	0.51%	Q2 2013	Q4 2023	39
SNV	SYNOVUS FINL CORP	39	39	0.01%	0.04%	0.09%	Q2 2014	Q4 2023	39
BMY	BRISTOL-MYERS SQUIBB CO	39	39	0.01%	0.04%	0.14%	Q2 2014	Q4 2023	39
PDT	John Hancock Prem Div Fd	31	8	0.00%	0.04%	0.10%	Q1 2014	Q4 2023	39
EFA	iShr MSCI EAFE ETF	22	17	0.01%	0.03%	0.13%	Q2 2013	Q4 2023	39
PNC	PNC FINL SVCS GRP	38	38	0.04%	0.78%	1.76%	Q3 2014	Q4 2023	38
CSCO	CISCO SYSTEMS INC	23	2	0.00%	0.19%	1.37%	Q2 2013	Q4 2023	38
PM	PHILIP MORRIS INTL INC	38	38	0.05%	0.16%	0.37%	Q3 2014	Q4 2023	38
MO	ALTRIA GROUP INC	38	38	0.04%	0.12%	0.39%	Q3 2014	Q4 2023	38
LOW	LOWES COS INC	24	3	0.00%	0.09%	0.36%	Q3 2013	Q4 2023	38
SDIV	Global X SuperDividend...	38	38	0.00%	0.08%	0.47%	Q2 2013	Q3 2022	38
MTD	METTLER TOLEDO INTL	33	2	0.03%	0.06%	0.08%	Q3 2013	Q4 2023	38
MDLZ	MONDELEZ INTL INC	38	38	0.00%	0.03%	0.11%	Q3 2014	Q4 2023	38
SBUX	Starbucks Corporation	33	1	0.05%	1.22%	2.65%	Q2 2013	Q4 2023	37
EOG	EOG RESOURCES INC	30	2	0.00%	0.62%	1.68%	Q2 2013	Q4 2023	37
FISV	FISERV INC	37	37	0.03%	0.19%	0.93%	Q4 2014	Q4 2023	37
MCD	MCDONALDS CORP	32	5	0.00%	0.03%	0.06%	Q2 2013	Q4 2023	37
DEO	Diageo PLC ADS	32	5	0.01%	0.01%	0.06%	Q2 2013	Q4 2023	37
AIG	AMERN INTL GROUP INC	36	36	0.00%	0.49%	1.63%	Q2 2013	Q1 2022	36
MSI	MOTOROLA SOLUTIONS INC	32	4	0.00%	0.17%	1.49%	Q4 2013	Q4 2023	36
PACW	PACWEST BANCORP DEL	36	36	0.01%	0.09%	0.15%	Q2 2014	Q1 2023	36
TSLA	TESLA MOTORS INC	32	4	0.00%	0.06%	0.35%	Q1 2014	Q4 2023	36
PSX	PHILLIPS 66	24	12	0.00%	0.04%	0.10%	Q2 2013	Q4 2023	36
FITB	FIFTH THIRD BANCORP	32	4	0.00%	0.03%	0.23%	Q3 2013	Q4 2023	36
ATAX	AMERICA FIRST MULTIFAM...	36	36	0.01%	0.01%	0.02%	Q2 2013	Q1 2022	36
HIG	HARTFORD FINL SVCS GRO...	35	35	0.00%	0.11%	0.38%	Q2 2013	Q4 2021	35
FDX	FEDEX CORP	30	5	0.00%	0.09%	0.44%	Q4 2013	Q4 2023	35
ABT	ABBOTT LABS	32	3	0.03%	0.09%	0.59%	Q2 2013	Q4 2023	35
BFAM	BRIGHT HORIZONS FAM SO...	35	35	0.01%	0.08%	0.21%	Q2 2015	Q4 2023	35
LLY	LILLY ELI & CO	20	15	0.02%	0.07%	0.20%	Q3 2014	Q4 2023	35
HAE	Haemonetics Corporation	30	2	0.00%	0.05%	0.20%	Q3 2013	Q4 2023	35
PYPL	PAYPAL HLDGS INC	34	34	0.06%	2.20%	3.89%	Q3 2015	Q4 2023	34
TXN	Texas Instruments, Inc.	17	8	0.00%	0.07%	0.27%	Q4 2013	Q4 2023	34
GLP	GLOBAL PARTNERS LP	32	2	0.02%	0.05%	0.07%	Q2 2014	Q4 2023	34
PGR	PROGRESSIVE CORP OHIO	34	34	0.02%	0.05%	0.30%	Q3 2015	Q4 2023	34
CLX	Clorox Company	34	34	0.00%	0.04%	0.08%	Q3 2015	Q4 2023	34
NSC	NORFOLK SOUTHN CORP	32	2	0.01%	0.04%	0.23%	Q3 2014	Q4 2023	34
GIS	GENERAL MLS INC	34	34	0.01%	0.03%	0.32%	Q3 2015	Q4 2023	34
DE	Deere & Company	32	2	0.01%	0.02%	0.06%	Q2 2013	Q4 2023	34
STAG	Stag Industrial Inc.	32	2	0.01%	0.01%	0.12%	Q2 2013	Q4 2023	34
LRCX	LAM RESEARCH CORP	32	2	0.00%	0.01%	0.11%	Q3 2014	Q4 2023	34
GGN	GAMCO Global Gold Natu...	32	2	0.00%	0.00%	0.06%	Q2 2013	Q4 2023	34
GE	General Electric Company	33	33	0.01%	1.24%	3.62%	Q2 2013	Q2 2021	33
CHKP	CHECK POINT SOFTWARE T...	24	9	0.00%	1.03%	2.19%	Q2 2013	Q3 2021	33
MXIM	Maxim Integrated Products	33	33	0.55%	0.81%	1.10%	Q2 2013	Q2 2021	33
EL	LAUDER ESTEE COS INC	32	1	0.01%	0.26%	0.85%	Q2 2015	Q4 2023	33
TJX	TJX COS INC NEW	32	1	0.01%	0.15%	1.18%	Q3 2015	Q4 2023	33
BABA	ALIBABA GROUP HLDG LTD	32	1	0.01%	0.07%	0.16%	Q4 2014	Q4 2023	33
QCOM	QUALCOMM INC	12	4	0.00%	0.04%	0.29%	Q2 2013	Q4 2023	33
TROW	T ROWE PRICE GRP	23	1	0.00%	0.03%	0.07%	Q2 2013	Q4 2023	33
JWA	Wiley John & Sons Inc ...	32	1	0.00%	0.02%	0.19%	Q3 2014	Q4 2023	33
CAT	CATERPILLAR INC DEL	32	1	0.01%	0.02%	0.05%	Q2 2013	Q4 2023	33
CIM	CHIMERA INVT CORP	32	1	0.00%	0.01%	0.02%	Q1 2015	Q4 2023	33
LUV	SOUTHWEST AIRLS CO	32	1	0.00%	0.01%	0.18%	Q1 2015	Q4 2023	33
GLW	CORNING INCORPORATED	32	1	0.00%	0.01%	0.04%	Q2 2013	Q4 2023	33
PEG	PUBLIC SVC ENTERPRISE ...	32	1	0.00%	0.00%	0.05%	Q2 2013	Q4 2023	33
ETN	EATON CORP PLC	32	1	0.00%	0.00%	0.03%	Q2 2014	Q4 2023	33
GOOGL	Alphabet Inc. Cl A	30	2	2.39%	3.61%	5.00%	Q3 2015	Q4 2023	32
GOOG	ALPHABET INC	30	2	0.61%	1.15%	2.53%	Q3 2015	Q4 2023	32
MDT	MEDTRONIC PLC	25	3	0.00%	1.10%	2.02%	Q4 2014	Q4 2023	32
UPS	UNITED PARCEL SERVICE INC	32	32	0.01%	0.57%	2.02%	Q1 2016	Q4 2023	32
MSCI	MSCI INC	32	32	0.00%	0.49%	1.01%	Q1 2016	Q4 2023	32
LMT	LOCKHEED MARTIN CORP	32	32	0.00%	0.45%	1.24%	Q1 2016	Q4 2023	32
ED	CONSOLIDATED EDISON INC	32	32	0.01%	0.41%	1.77%	Q1 2016	Q4 2023	32
TGT	TARGET CORPORATION	23	2	0.00%	0.41%	1.94%	Q2 2013	Q4 2023	32
BND	VANGUARD BD INDEX FDS	32	32	0.02%	0.39%	1.35%	Q1 2016	Q4 2023	32
ADI	ANALOG DEVICES INC	32	32	0.01%	0.31%	1.63%	Q1 2016	Q4 2023	32
TD	TORONTO DOMINION BK ONT	32	32	0.00%	0.11%	0.34%	Q1 2016	Q4 2023	32
DOV	DOVER CORP	32	32	0.00%	0.09%	0.63%	Q1 2016	Q4 2023	32
ADP	AUTOMATIC DATA PROCESS...	32	32	0.02%	0.08%	0.36%	Q1 2016	Q4 2023	32
INTU	INTUIT	32	32	0.04%	0.06%	0.10%	Q1 2016	Q4 2023	32
WY	WEYERHAEUSER CO MTN BE	32	32	0.01%	0.06%	0.31%	Q1 2016	Q4 2023	32
MDY	SPDR S&P MIDCAP 400 ET...	32	32	0.01%	0.05%	0.09%	Q1 2016	Q4 2023	32
BLK	BLACKROCK INC	32	32	0.00%	0.04%	0.14%	Q1 2016	Q4 2023	32
WMB	WILLIAMS COS INC DEL	32	32	0.01%	0.03%	0.20%	Q1 2016	Q4 2023	32
TEL	TE CONNECTIVITY LTD	32	32	0.02%	0.02%	0.02%	Q1 2016	Q4 2023	32
VCSH	VANGUARD SCOTTSDALE FDS	32	32	0.00%	0.02%	0.03%	Q1 2016	Q4 2023	32
NFLX	NETFLIX INC	32	32	0.01%	0.02%	0.03%	Q1 2016	Q4 2023	32
XBI	SPDR S&P BIOTECH	32	32	0.01%	0.01%	0.04%	Q1 2016	Q4 2023	32
ARCC	ARES CAPITAL CORP	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
WTM	WHITE MTNS INS GROUP LTD	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
EFG	ISHARES TR	32	32	0.00%	0.01%	0.03%	Q1 2016	Q4 2023	32
GS	GOLDMAN SACHS GROUP INC	32	32	0.00%	0.01%	0.04%	Q1 2016	Q4 2023	32
O	REALTY INCOME CORP	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
STZ	CONSTELLATION BRANDS INC	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
FXI	ISHARES TR	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
EXG	EATON VANCE TAX MNGD G...	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
WMT	WAL MART STORES INC	32	32	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	32
CMI	CUMMINS INC	32	32	0.01%	0.01%	0.01%	Q1 2016	Q4 2023	32
GLO	CLOUGH GLOBAL OPPORTUN...	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
OMC	OMNICOM GROUP INC	32	32	0.00%	0.01%	0.04%	Q1 2016	Q4 2023	32
VCR	VANGUARD WORLD FDS	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
BFB	BROWN FORMAN CORP	32	32	0.00%	0.01%	0.01%	Q1 2016	Q4 2023	32
GD	GENERAL DYNAMICS CORP	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
ABC	CENCORA INC	32	32	0.01%	0.01%	0.01%	Q1 2016	Q4 2023	32
NTRS	NORTHERN TR CORP	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
IBB	ISHARES TR	32	32	0.00%	0.01%	0.03%	Q1 2016	Q4 2023	32
IRDM	IRIDIUM COMMUNICATIONS...	32	32	0.00%	0.01%	0.01%	Q1 2016	Q4 2023	32
VHT	VANGUARD WORLD FDS	32	32	0.00%	0.01%	0.01%	Q1 2016	Q4 2023	32
BEN	FRANKLIN RESOURCES INC	32	32	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	32
EARN	ELLINGTON RESIDENTIAL ...	32	32	0.00%	0.00%	0.01%	Q1 2016	Q4 2023	32
GGG	GRACO INC	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
IXJ	ISHARES TR	32	32	0.00%	0.00%	0.01%	Q1 2016	Q4 2023	32
UNM	UNUM GROUP	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
AEP	AMERN ELEC PWR INC	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
MSEX	MIDDLESEX WTR CO	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
EXC	EXELON CORP	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
BAX	BAXTER INTL INC	32	32	0.00%	0.00%	0.01%	Q1 2016	Q4 2023	32
BOE	BLACKROCK GLOBAL OPP	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
CC	THE CHEMOURS COMPANY	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
MANU	MANCHESTER UTD PLC NEW	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
KN	KNOWLES CORPORATION	32	32	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	32
TIP	ISHARES TR	29	2	0.01%	2.39%	4.40%	Q1 2016	Q4 2023	31
MKC	MCCORMICK & CO INC	31	31	0.00%	0.51%	1.16%	Q2 2016	Q4 2023	31
GMLP	GOLAR LNG PARTNERS LP	31	31	0.02%	0.26%	0.68%	Q2 2013	Q4 2020	31
MPLX	MPLX LP	30	1	0.03%	0.05%	0.12%	Q4 2015	Q4 2023	31
IJH	ISHARES TRUST	21	10	0.00%	0.04%	0.08%	Q1 2016	Q4 2023	31
TCP	TC PIPELINES LP	31	31	0.01%	0.04%	0.06%	Q2 2013	Q4 2020	31
AFL	AFLAC INC	24	1	0.00%	0.03%	0.24%	Q2 2013	Q4 2023	31
TGTX	TG THERAPEUTICS INC	31	31	0.00%	0.03%	0.06%	Q3 2014	Q1 2022	31
CSWI	CSW INDUSTRIALS INC	30	1	0.00%	0.01%	0.04%	Q4 2015	Q4 2023	31
FDN	FIRST TR NASDAQ-100 TE...	24	7	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	31
ALE	ALLETE INC	31	31	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	31
HUM	HUMANA INC	30	30	1.46%	1.99%	2.61%	Q3 2016	Q4 2023	30
IVV	ISHARES TRUST	30	30	0.61%	0.79%	0.87%	Q3 2016	Q4 2023	30
GLNG	GOLAR LNG LTD BERMUDA	30	30	0.00%	0.47%	2.07%	Q2 2013	Q3 2020	30
SPGI	S&P GLOBAL INC	30	30	0.11%	0.40%	1.10%	Q3 2016	Q4 2023	30
OXY	Occidental Petroleum Corp	25	5	0.00%	0.28%	0.92%	Q2 2013	Q4 2023	30
SIVB	SVB FINL GROUP	30	30	0.01%	0.21%	0.90%	Q3 2015	Q4 2022	30
AXSM	AXSOME THERAPEUTICS INC	30	30	0.01%	0.16%	0.51%	Q3 2016	Q4 2023	30
VEA	VANGUARD TAX-MANAGED I...	30	30	0.01%	0.10%	0.24%	Q3 2016	Q4 2023	30
IVE	ISHARES TR	30	30	0.03%	0.08%	0.17%	Q3 2016	Q4 2023	30
CB	CHUBB LIMITED	30	30	0.00%	0.06%	0.20%	Q3 2016	Q4 2023	30
IWP	ISHARES TR	30	30	0.04%	0.05%	0.06%	Q3 2016	Q4 2023	30
SUN	SUNOCO LP/SUNOCO FIN CORP	30	30	0.03%	0.04%	0.06%	Q3 2016	Q4 2023	30
TOTL	SSGA ACTIVE ETF TR	30	30	0.01%	0.03%	0.06%	Q3 2016	Q4 2023	30
MCO	MOODYS CORP	30	30	0.01%	0.02%	0.03%	Q3 2016	Q4 2023	30
CME	CME GROUP INC	30	30	0.01%	0.02%	0.04%	Q3 2016	Q4 2023	30
IWF	ISHARES TR	30	30	0.01%	0.02%	0.04%	Q3 2016	Q4 2023	30
XLF	SELECT SECTOR SPDR TR	30	30	0.00%	0.02%	0.13%	Q3 2016	Q4 2023	30
CDW	CDW CORP	30	30	0.00%	0.02%	0.04%	Q3 2016	Q4 2023	30
QUAL	ISHARES TR	30	30	0.00%	0.02%	0.02%	Q3 2016	Q4 2023	30
IPGP	IPG PHOTONICS CORP	30	30	0.01%	0.02%	0.03%	Q3 2016	Q4 2023	30
NRZ	RITHM CAPITAL CORP	30	30	0.01%	0.01%	0.02%	Q3 2016	Q4 2023	30
DVY	ISHARES TR	28	2	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	30
DGX	QUEST DIAGNOSTICS INC	22	8	0.00%	0.01%	0.01%	Q1 2016	Q4 2023	30
CTSH	COGNIZANT TECH SOLNS	30	30	0.00%	0.01%	0.01%	Q3 2016	Q4 2023	30
BXMT	BLACKSTONE MTG TR INC	30	30	0.00%	0.01%	0.01%	Q3 2016	Q4 2023	30
HPE	HEWLETT PACKARD ENTR	29	1	0.00%	0.00%	0.04%	Q4 2015	Q3 2023	30
GM	GENERAL MTRS CO	22	8	0.00%	0.00%	0.03%	Q1 2016	Q4 2023	30
DSI	ISHARES TR	30	30	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	30
Z	ZILLOW GROUP INC	30	30	0.00%	0.00%	0.01%	Q3 2016	Q4 2023	30
ARI	APOLLO COML REAL EST F...	30	30	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	30
HAIN	HAIN CELESTIAL GROUP INC	17	12	0.00%	0.41%	1.40%	Q2 2013	Q3 2022	29
OKE	ONEOK INC NEW	26	3	0.01%	0.11%	0.27%	Q1 2014	Q4 2023	29
VIS	VANGUARD WORLD FDS	29	29	0.03%	0.06%	0.08%	Q4 2016	Q4 2023	29
PHG	KONINKLIJKE PHIL NV	29	29	0.00%	0.01%	0.02%	Q4 2016	Q4 2023	29
AGNC	AGNC INVT CORP	29	29	0.01%	0.01%	0.01%	Q4 2016	Q4 2023	29
DBEU	DBX ETF TR	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
DBEF	DBX ETF TR	29	29	0.00%	0.00%	0.00%	Q3 2016	Q3 2023	29
WM	WASTE MGMT INC DEL	24	4	0.00%	1.16%	2.45%	Q2 2016	Q4 2023	28
TYG	Tortoise Energy Infras...	28	28	0.02%	0.25%	0.96%	Q2 2013	Q1 2020	28
REG	REGENCY CTRS CORP	28	28	0.02%	0.21%	0.99%	Q1 2017	Q4 2023	28
AMT	American Tower Corpora...	22	1	0.00%	0.05%	0.08%	Q2 2013	Q4 2023	28
CRM	SALESFORCE INC	24	4	0.00%	0.02%	0.05%	Q1 2016	Q4 2023	28
CHTR	CHARTER COMMUNICATIONS...	28	28	0.00%	0.01%	0.01%	Q1 2017	Q4 2023	28
KEX	KIRBY CORPORATION	28	28	0.00%	0.00%	0.01%	Q1 2016	Q4 2022	28
AVDL	AVADEL PHARMACEUTICALS...	28	28	0.00%	0.00%	0.02%	Q1 2017	Q4 2023	28
UNIT	UNITI GROUP INC	28	28	0.00%	0.00%	0.01%	Q1 2017	Q4 2023	28
SNAP	SNAP INC	28	28	0.00%	0.00%	0.01%	Q1 2017	Q4 2023	28
ZTS	ZOETIS INC	17	10	0.39%	1.01%	1.58%	Q1 2017	Q4 2023	27
NVDA	NVIDIA CORPORATION	27	27	0.00%	0.35%	2.07%	Q2 2017	Q4 2023	27
WAT	Waters Corporation	22	5	0.00%	0.26%	1.01%	Q4 2014	Q4 2023	27
HOLX	HOLOGIC INC	17	3	0.00%	0.10%	0.42%	Q4 2014	Q3 2022	27
STT	STATE STREET CORP	27	27	0.00%	0.05%	0.18%	Q2 2017	Q4 2023	27
VDE	VANGUARD WORLD FDS	27	27	0.03%	0.05%	0.08%	Q2 2013	Q4 2019	27
SCHE	SCHWAB STRATEGIC TR	27	27	0.01%	0.03%	0.10%	Q2 2017	Q4 2023	27
ITA	ISHARES TR	27	27	0.00%	0.02%	0.04%	Q2 2017	Q4 2023	27
HYG	ISHARES TR	27	27	0.00%	0.02%	0.04%	Q3 2016	Q1 2023	27
VSS	VANGUARD INTL EQUITY I...	27	27	0.01%	0.02%	0.03%	Q2 2017	Q4 2023	27
IWD	ISHARES TR	27	27	0.01%	0.01%	0.02%	Q2 2017	Q4 2023	27
FND	FLOOR & DECOR HOLD	27	27	0.00%	0.01%	0.01%	Q2 2017	Q4 2023	27
SQ	SQUARE INC	27	27	0.00%	0.00%	0.01%	Q2 2017	Q4 2023	27
DUK	DUKE ENERGY CORP NEW	24	1	0.00%	0.00%	0.02%	Q1 2016	Q4 2023	27
SGMO	SANGAMO THERAPEUTICS INC	27	27	0.00%	0.00%	0.01%	Q1 2016	Q3 2022	27
DXC	DXC TECHNOLOGY CO	27	27	0.00%	0.00%	0.00%	Q2 2017	Q4 2023	27
HOG	HARLEY DAVIDSON INC	27	27	0.00%	0.00%	0.00%	Q2 2017	Q4 2023	27
VOD	VODAFONE GRP PLC	21	5	0.00%	0.10%	0.46%	Q1 2014	Q4 2023	26
BPL	BUCKEYE PARTNERS L P	26	26	0.02%	0.08%	0.13%	Q2 2013	Q3 2019	26
APA	Apache Corporation	20	6	0.00%	0.08%	0.40%	Q2 2013	Q3 2020	26
VRTX	VERTEX PHARMACEUTICL	25	1	0.00%	0.06%	0.29%	Q1 2016	Q4 2023	26
SJM	SMUCKER J M CO	12	1	0.00%	0.04%	0.32%	Q2 2013	Q4 2023	26
IJR	ISHARES TR	25	1	0.00%	0.04%	0.05%	Q4 2016	Q4 2023	26
NOMD	NOMAD HLDGS LTD	26	26	0.01%	0.02%	0.03%	Q3 2016	Q4 2022	26
EFAX	SPDR INDEX SHS FDS	26	26	0.01%	0.02%	0.05%	Q3 2017	Q4 2023	26
PSK	SPDR SER TR	21	5	0.00%	0.01%	0.02%	Q3 2016	Q4 2023	26
HLT	HILTON WRLDWDE HLDGS	26	26	0.00%	0.00%	0.00%	Q3 2017	Q4 2023	26
CDK	CDK GLOBAL INC	26	26	0.00%	0.00%	0.00%	Q1 2016	Q2 2022	26
BUD	ANHEUSER BUSCH INBEV S...	24	1	0.00%	0.79%	2.50%	Q2 2013	Q4 2022	25
HMN	HORACE MANN EDUCATRS	24	1	0.00%	0.30%	0.73%	Q1 2016	Q1 2023	25
CELG	CELGENE CORP	25	25	0.01%	0.08%	0.16%	Q3 2013	Q3 2019	25
TDOC	TELADOC INC	25	25	0.00%	0.03%	0.12%	Q4 2017	Q4 2023	25
EEM	ISHARES TR	15	5	0.00%	0.02%	0.10%	Q1 2016	Q4 2023	25
BGCP	BGC PARTNERS INC	25	25	0.00%	0.02%	0.03%	Q1 2016	Q1 2022	25
IJS	ISHARES TR	25	25	0.00%	0.01%	0.02%	Q4 2017	Q4 2023	25
EFV	ISHARES TR	16	9	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	25
RBCAA	REPUBLIC BANCORP KY	25	25	0.00%	0.01%	0.01%	Q1 2017	Q1 2023	25
SONY	SONY GROUP CORPORATION	25	25	0.00%	0.01%	0.02%	Q4 2017	Q4 2023	25
UTF	COHEN & STEERS INFRAST...	17	8	0.00%	0.01%	0.01%	Q1 2016	Q4 2023	25
IJT	ISHARES TR	25	25	0.00%	0.01%	0.01%	Q4 2017	Q4 2023	25
ROBO	EXCHANGE TRADED CONCEP...	25	25	0.00%	0.01%	0.01%	Q4 2017	Q4 2023	25
KRE	SPDR SER TR	25	25	0.00%	0.00%	0.00%	Q4 2017	Q4 2023	25
GPMT	GRANITE PT MTG TR INC	25	25	0.00%	0.00%	0.00%	Q4 2017	Q4 2023	25
ICE	INTERCONTINENTAL EXCHA...	24	24	0.01%	0.43%	0.90%	Q1 2018	Q4 2023	24
A	AGILENT TECHNOLOGIES INC	22	2	0.01%	0.43%	0.91%	Q1 2016	Q4 2023	24
AKAM	AKAMAI TECHNOLOGIES INC	13	3	0.00%	0.10%	0.70%	Q2 2013	Q4 2021	24
SHW	SHERWIN WILLIAMS CO	24	24	0.00%	0.10%	0.93%	Q1 2018	Q4 2023	24
TMP	Tompkins Financial Corp	19	5	0.00%	0.10%	0.26%	Q2 2013	Q3 2019	24
SNHY	SUN HYDRAULICS CORP	24	24	0.05%	0.07%	0.10%	Q2 2013	Q1 2019	24
UN	UNILEVER N.V	19	5	0.00%	0.05%	0.11%	Q2 2013	Q3 2020	24
EEMX	SPDR INDEX SHS FDS	24	24	0.01%	0.04%	0.07%	Q1 2018	Q4 2023	24
XLY	SELECT SECTOR SPDR TR	23	1	0.00%	0.04%	0.07%	Q1 2016	Q4 2023	24
TILE	INTERFACE INC	24	24	0.00%	0.04%	0.20%	Q2 2013	Q1 2019	24
EXPD	EXPEDITORS INTL WASH INC	19	5	0.00%	0.04%	0.33%	Q3 2015	Q4 2023	24
J	JACOBS ENGR GROUP INC	24	24	0.01%	0.02%	0.02%	Q3 2016	Q2 2022	24
UL	UNILEVER PLC	13	4	0.00%	0.02%	0.04%	Q1 2016	Q4 2023	24
SYY	SYSCO CORP	22	2	0.00%	0.01%	0.12%	Q1 2016	Q4 2023	24
QTEC	FR TR NASDAQ100 TECH	24	24	0.00%	0.01%	0.01%	Q1 2018	Q4 2023	24
VTV	VANGUARD INDEX TR	24	24	0.00%	0.01%	0.03%	Q1 2018	Q4 2023	24
WBA	WALGREENS BOOTS ALNC	24	24	0.00%	0.00%	0.01%	Q1 2018	Q4 2023	24
GPN	GLOBAL PMTS INC	24	24	0.00%	0.00%	0.01%	Q1 2018	Q4 2023	24
SCHX	SCHWAB STRATEGIC TR	24	24	0.00%	0.00%	0.01%	Q1 2018	Q4 2023	24
FNX	FIRST TR MID CAP CORE ...	24	24	0.00%	0.00%	0.00%	Q1 2018	Q4 2023	24
VUG	VANGUARD INDEX TR	24	24	0.00%	0.00%	0.00%	Q1 2018	Q4 2023	24
RNR	RENAISSANCERE HOLDINGS...	24	24	0.00%	0.00%	0.01%	Q1 2018	Q4 2023	24
ENB	ENBRIDGE INC	24	24	0.00%	0.00%	0.02%	Q1 2018	Q4 2023	24
LH	LABORATORY CORP AMER H...	18	6	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	24
SCHD	SCHWAB STRATEGIC TR	24	24	0.00%	0.00%	0.00%	Q1 2018	Q4 2023	24
BX	The Blackstone Group L.P.	23	23	0.03%	1.47%	2.90%	Q4 2013	Q2 2019	23
AVB	AVALONBAY COMMUNTIES	23	23	0.07%	0.82%	1.49%	Q3 2014	Q1 2020	23
HPQ	HP INC	23	23	0.00%	0.24%	1.13%	Q1 2018	Q3 2023	23
WES	Western Gas Partners LP	23	23	0.04%	0.15%	0.34%	Q2 2013	Q4 2018	23
SU	SUNCOR ENERGY INC	23	23	0.10%	0.13%	0.16%	Q2 2013	Q4 2018	23
UTX	UNITED TECHNOLOGIES CORP	23	23	0.07%	0.10%	0.15%	Q3 2014	Q1 2020	23
CP	CDN PACIFIC RAILWAY	15	1	0.00%	0.08%	0.28%	Q2 2013	Q1 2023	23
ROK	ROCKWELL AUTOMATION INC	17	2	0.00%	0.05%	0.26%	Q3 2013	Q3 2022	23
TSM	TAIWAN SEMICONDUCTOR M...	23	23	0.00%	0.04%	0.10%	Q2 2018	Q4 2023	23
AVGO	BROADCOM INC	23	23	0.03%	0.04%	0.06%	Q2 2018	Q4 2023	23
QQQ	INVESCO QQQ TR	23	23	0.02%	0.04%	0.06%	Q2 2018	Q4 2023	23
CWT	CALIFORNIA WTR SVC GROUP	23	23	0.00%	0.03%	0.08%	Q1 2017	Q3 2022	23
BAB	INVESCO EXCH TRADED FD...	23	23	0.00%	0.02%	0.03%	Q2 2018	Q4 2023	23
XRAY	DENTSPLY SIRONA INC	14	9	0.00%	0.01%	0.04%	Q3 2016	Q4 2023	23
RSP	INVESCO EXCHANGE TRADE...	23	23	0.01%	0.01%	0.01%	Q2 2018	Q4 2023	23
USMV	ISHARES TR	23	23	0.00%	0.01%	0.03%	Q2 2018	Q4 2023	23
DIAX	NUVEEN DOW30SM DYNAM	23	23	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	23
IHI	ISHARES TR	23	23	0.00%	0.01%	0.02%	Q2 2018	Q4 2023	23
FBT	FIRST TR NASDAQ-100 TE...	23	23	0.00%	0.00%	0.01%	Q2 2018	Q4 2023	23
RPG	INVESCO EXCHANGE TRADE...	23	23	0.00%	0.00%	0.00%	Q2 2018	Q4 2023	23
EFAV	ISHARES TR	23	23	0.00%	0.00%	0.00%	Q2 2018	Q4 2023	23
FYX	FIRST TR SML CP CORE A...	23	23	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	23
GRMN	GARMIN LTD	22	22	0.26%	0.89%	1.42%	Q3 2018	Q4 2023	22
PX	PRAXAIR INC	22	22	0.07%	0.18%	0.62%	Q2 2013	Q3 2018	22
EEP	Enbridge Energy Partne...	22	22	0.02%	0.11%	0.21%	Q2 2013	Q3 2018	22
VNO	VORNADO RLTY TR	22	22	0.01%	0.05%	0.31%	Q2 2014	Q3 2019	22
KERX	Keryx Biopharmaceuticals	22	22	0.02%	0.04%	0.07%	Q2 2013	Q3 2018	22
WAB	Wabtec Corporation	18	4	0.00%	0.04%	0.24%	Q2 2013	Q2 2023	22
PXF	INVESCO EXCH TRDII	22	22	0.02%	0.03%	0.11%	Q2 2018	Q3 2023	22
KHC	KRAFT HEINZ CO	22	22	0.00%	0.03%	0.06%	Q3 2015	Q4 2020	22
NGL	NGL ENERGY PARTNERS LP	19	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2020	22
VLO	VALERO ENERGY CORP NEW	21	1	0.00%	0.02%	0.09%	Q1 2016	Q4 2021	22
ASML	ASML HOLDING N V	18	1	0.00%	0.01%	0.03%	Q1 2016	Q4 2023	22
IGM	ISHARES TRUST	22	22	0.01%	0.01%	0.01%	Q3 2018	Q4 2023	22
VTI	VANGUARD INDEX TR	22	22	0.01%	0.01%	0.01%	Q3 2018	Q4 2023	22
PANW	PALO ALTO NETWORKS INC	17	5	0.00%	0.01%	0.03%	Q1 2016	Q4 2023	22
HMC	HONDA MOTOR LTD	22	22	0.00%	0.01%	0.01%	Q3 2018	Q4 2023	22
LNG	CHENIERE ENERGY INC	22	22	0.00%	0.00%	0.01%	Q2 2017	Q3 2022	22
EOI	EATON VANCE ENHANCED E...	22	22	0.00%	0.00%	0.00%	Q1 2016	Q2 2021	22
CGC	CANOPY GROWTH CORP	22	22	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	22
LB	L BRANDS INC	22	22	0.00%	0.00%	0.00%	Q1 2016	Q2 2021	22
GBIL	GOLDMAN SACHS ETF TR	21	21	0.03%	0.35%	0.81%	Q4 2018	Q4 2023	21
HES	HESS CORPORATION	12	2	0.01%	0.29%	0.49%	Q2 2013	Q3 2020	21
BPFH	BOSTON PRIV FINL HLG	15	6	0.00%	0.08%	0.22%	Q2 2014	Q3 2019	21
VFC	V.F. Corporation	15	1	0.00%	0.06%	0.23%	Q3 2013	Q4 2023	21
EWJ	ISHARES INC	21	21	0.01%	0.02%	0.06%	Q4 2018	Q4 2023	21
AINV	MIDCAP FINANCIAL INVST...	21	21	0.01%	0.01%	0.01%	Q4 2018	Q4 2023	21
DAL	DELTA AIR LINES INC DEL	16	5	0.00%	0.01%	0.04%	Q1 2016	Q4 2023	21
EXPI	EXP WORLD HOLDINGS INC	21	21	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	21
VLY	VALLEY NATL BANCORP	21	21	0.00%	0.00%	0.01%	Q4 2018	Q4 2023	21
LBRDK	LIBERTY BROADBAND CORP	21	21	0.00%	0.00%	0.01%	Q4 2018	Q4 2023	21
FTV	FORTIVE CORPORATION	12	4	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	21
UA	UNDER ARMOUR INC	21	21	0.00%	0.00%	0.00%	Q1 2017	Q1 2022	21
AKBA	AKEBIA THERAPEUTICS INC	21	21	0.00%	0.00%	0.00%	Q4 2018	Q4 2023	21
MACK	MERRIMACK PHARMACEUTIC...	21	21	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	21
EA	ELECTRONIC ARTS INC	20	1	0.00%	0.00%	0.00%	Q3 2018	Q4 2023	21
GPRO	GOPRO INC.	21	21	0.00%	0.00%	0.00%	Q4 2018	Q4 2023	21
AJG	GALLAGHER ARTHUR J & CO	20	20	0.23%	0.89%	1.46%	Q1 2019	Q4 2023	20
IDXX	IDEXX LABS INC	19	1	0.00%	0.31%	0.82%	Q4 2016	Q4 2023	20
MFC	MANULIFE FNL CORP	14	6	0.01%	0.29%	1.10%	Q2 2017	Q4 2023	20
KMI	KINDER MORGAN INC DEL	10	1	0.00%	0.21%	1.40%	Q4 2014	Q4 2023	20
HTA	HLTHCARE TR OF AMER	15	5	0.06%	0.17%	0.84%	Q2 2017	Q2 2022	20
SYNA	Synaptics Incorporated	13	7	0.01%	0.07%	0.26%	Q2 2013	Q4 2023	20
BRKA	BERKSHIRE HATHAWAY INC...	11	9	0.04%	0.07%	0.10%	Q3 2016	Q4 2023	20
WES	WESTERN MIDSTREAM PART...	20	20	0.01%	0.03%	0.07%	Q1 2019	Q4 2023	20
SNY	SANOFI	11	9	0.00%	0.03%	0.08%	Q3 2017	Q4 2023	20
APOG	Apogee Enterprises Inc.	15	5	0.00%	0.02%	0.07%	Q2 2013	Q1 2019	20
CCJ	CAMECO CORP	20	20	0.00%	0.01%	0.01%	Q1 2019	Q4 2023	20
THQ	TEKLA HEALTHCARE OPPOR...	20	20	0.00%	0.00%	0.01%	Q1 2019	Q4 2023	20
TWO	TWO HBRS INVT CORP	20	20	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	20
IEP	ICAHN ENTERPRISES LP	20	20	0.00%	0.00%	0.01%	Q1 2019	Q4 2023	20
GMRE	GLOBAL MED REIT INC	20	20	0.00%	0.00%	0.00%	Q1 2019	Q4 2023	20
LBTYK	LIBERTY GLOBAL PLC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
TAK	TAKEDA PHARMACEUTICAL ...	20	20	0.00%	0.00%	0.00%	Q1 2019	Q4 2023	20
LEVI	LEVI STRAUSS & CO NEW	20	20	0.00%	0.00%	0.00%	Q1 2019	Q4 2023	20
KLAC	KLA-TENCOR CORP	14	5	0.00%	0.77%	1.78%	Q3 2017	Q4 2023	19
TEN	Tenneco Inc.	10	9	0.00%	0.73%	1.88%	Q2 2013	Q1 2018	19
MET	METLIFE INC	11	8	0.00%	0.19%	0.96%	Q1 2016	Q4 2020	19
SLV	ISHARES SILVER TRUST	14	1	0.00%	0.16%	1.36%	Q2 2013	Q4 2023	19
HLIO	HELIOS TECHNOLOGIES INC	19	19	0.03%	0.06%	0.08%	Q2 2019	Q4 2023	19
RWL	INVESCO EXCH TRADED FD...	19	19	0.05%	0.05%	0.06%	Q2 2019	Q4 2023	19
LOGM	LOGMEIN INC	14	5	0.00%	0.05%	0.24%	Q1 2015	Q2 2020	19
TTD	THE TRADE DESK INC	19	19	0.01%	0.03%	0.05%	Q2 2019	Q4 2023	19
NXPI	NXP SEMICONDUCTR	12	1	0.00%	0.03%	0.07%	Q1 2015	Q4 2023	19
MDB	MONGODB INC	19	19	0.01%	0.02%	0.04%	Q2 2019	Q4 2023	19
APPN	APPIAN CORP	19	19	0.01%	0.02%	0.05%	Q2 2019	Q4 2023	19
DD	DUPONT DE NEMOURS INC	19	19	0.00%	0.02%	0.06%	Q2 2019	Q4 2023	19
CMA	COMERICA INC	15	4	0.00%	0.02%	0.03%	Q3 2016	Q3 2023	19
DOW	DOW INC	19	19	0.00%	0.01%	0.04%	Q2 2019	Q4 2023	19
RWJ	INVESCO EXCH TRADED FD...	19	19	0.01%	0.01%	0.01%	Q2 2019	Q4 2023	19
SPYX	SPDR SER TR	19	19	0.00%	0.01%	0.01%	Q2 2019	Q4 2023	19
CTVA	CORTEVA INC	19	19	0.00%	0.01%	0.02%	Q2 2019	Q4 2023	19
GH	GUARDANT HEALTH INC	19	19	0.00%	0.01%	0.02%	Q2 2019	Q4 2023	19
ALC	ALCON INC	19	19	0.00%	0.00%	0.02%	Q2 2019	Q4 2023	19
SPSB	SPDR SER TR	19	19	0.00%	0.00%	0.01%	Q1 2018	Q3 2022	19
LSXMK	LIBERTY MEDIA DELAWA	19	19	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	19
PINS	PINTEREST INC	19	19	0.00%	0.00%	0.02%	Q2 2019	Q4 2023	19
LSXMA	LIBERTY MEDIA DELAWA	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
GMOLQ	GENERAL MOLY INC	19	19	0.00%	0.00%	0.00%	Q1 2016	Q3 2020	19
BX	THE BLACKSTONE GROUP	18	18	1.65%	2.61%	3.29%	Q3 2019	Q4 2023	18
SDRL	SEADRILL LIMITED	10	3	0.00%	0.42%	1.85%	Q2 2013	Q2 2018	18
LDOS	LEIDOS HOLDINGS INC	18	18	0.01%	0.20%	0.78%	Q3 2019	Q4 2023	18
CTXS	Citrix Systems Inc.	18	18	0.00%	0.10%	0.16%	Q4 2015	Q1 2020	18
APO	Apollo Global Mgmt LLC	18	18	0.02%	0.06%	0.08%	Q1 2015	Q2 2019	18
PRU	PRUDENTIAL FINL INC	12	6	0.00%	0.04%	0.13%	Q2 2017	Q2 2023	18
HDB	HDFC BANK LTD	17	1	0.00%	0.03%	0.04%	Q3 2018	Q3 2023	18
ISRG	INTUITIVE SURGIC INC	10	4	0.00%	0.02%	0.06%	Q1 2016	Q4 2023	18
ING	ING GROEP N.V.	17	1	0.00%	0.02%	0.04%	Q1 2017	Q3 2023	18
IX	ORIX CORP	17	1	0.00%	0.02%	0.03%	Q1 2017	Q3 2023	18
TWLO	TWILIO INC	18	18	0.00%	0.02%	0.05%	Q3 2019	Q4 2023	18
YNDX	YANDEX N.V.	18	18	0.01%	0.01%	0.03%	Q3 2019	Q4 2023	18
IGIB	ISHARES TR	16	2	0.01%	0.01%	0.04%	Q1 2016	Q2 2022	18
OKTA	OKTA INC	12	6	0.00%	0.01%	0.02%	Q3 2018	Q1 2023	18
SUSA	ISHARES TR	18	18	0.01%	0.01%	0.01%	Q3 2019	Q4 2023	18
SLYG	SPDR SER TR	18	18	0.00%	0.01%	0.01%	Q3 2019	Q4 2023	18
SPYD	SPDR SER TR	18	18	0.00%	0.01%	0.01%	Q3 2019	Q4 2023	18
TRI	THOMSON REUTERS CORP.	18	18	0.00%	0.01%	0.01%	Q4 2018	Q1 2023	18
NMRK	NEWMARK GROUP INC	18	18	0.00%	0.00%	0.01%	Q4 2018	Q1 2023	18
LHX	L3HARRIS TECHNOLOGIES INC	18	18	0.00%	0.00%	0.01%	Q3 2019	Q4 2023	18
JCPB	JP MORGAN EXCHANGE TRA...	18	18	0.00%	0.00%	0.01%	Q3 2019	Q4 2023	18
MDYG	SPDR SER TR	18	18	0.00%	0.00%	0.01%	Q3 2019	Q4 2023	18
HXL	HEXCEL CORP NEW	17	17	0.00%	0.48%	0.96%	Q1 2017	Q1 2021	17
OKS	ONEOK PARTNERS	17	17	0.12%	0.40%	0.85%	Q2 2013	Q2 2017	17
ABB	ABB LTD	9	3	0.01%	0.27%	1.40%	Q2 2013	Q2 2022	17
DD	DU PONT E I DE NEMOU	17	17	0.06%	0.20%	0.37%	Q2 2013	Q2 2017	17
IR	INGERSOLL-RAND PLC	15	2	0.02%	0.11%	0.15%	Q1 2015	Q4 2019	17
BA	BOEING CO	11	1	0.00%	0.08%	0.53%	Q3 2017	Q4 2023	17
DOW	DOW CHEMICAL COMPANY	17	17	0.04%	0.05%	0.06%	Q2 2013	Q2 2017	17
HCP	HCP INC	15	2	0.00%	0.04%	0.58%	Q2 2013	Q3 2019	17
SAP	SAP SE	17	17	0.02%	0.02%	0.03%	Q3 2019	Q3 2023	17
WPC	WP CAREY INC	17	17	0.00%	0.02%	0.07%	Q2 2019	Q2 2023	17
ZS	ZSCALER INC	16	1	0.01%	0.02%	0.03%	Q2 2019	Q4 2023	17
LIN	LINDE PLC	17	17	0.01%	0.02%	0.06%	Q4 2018	Q4 2022	17
ITUB	ITAU UNIBANCO HLDG SA	17	17	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	17
VEEV	VEEVA SYSTEMS INC	17	17	0.01%	0.01%	0.03%	Q3 2018	Q3 2022	17
MUFG	MITSUBISHI UFJ FINL GR...	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
HHC	HOWARD HUGHES CORP	17	17	0.00%	0.01%	0.02%	Q1 2016	Q1 2020	17
SHG	SHINHAN FINL GROUP	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
BP	BP PLC	11	6	0.00%	0.01%	0.02%	Q1 2016	Q4 2023	17
NUBD	NUSHARES ETF TR	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
FLOT	ISHARES TR	17	17	0.01%	0.01%	0.01%	Q1 2018	Q1 2022	17
TFC	TRUIST FINL CORP	17	17	0.00%	0.01%	0.03%	Q4 2019	Q4 2023	17
MRNA	MODERNA INC	17	17	0.00%	0.01%	0.01%	Q4 2019	Q4 2023	17
LIT	GLOBAL X FDS	9	8	0.00%	0.01%	0.02%	Q3 2017	Q4 2023	17
SPOT	SPOTIFY TECHNOLOGY S A	17	17	0.00%	0.00%	0.01%	Q4 2019	Q4 2023	17
WMGI	WRIGHT MED GROUP N V	17	17	0.00%	0.00%	0.01%	Q3 2016	Q3 2020	17
ISHG	ISHARES TR	17	17	0.00%	0.00%	0.00%	Q1 2018	Q1 2022	17
ETSY	ETSY INC	17	17	0.00%	0.00%	0.01%	Q4 2019	Q4 2023	17
NRIM	NORTHRIM BANCORP INC	17	17	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	17
XLK	SELECT SECTOR SPDR TR	12	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2023	17
IDE	VOYA INFRASTRUCTURE IN...	17	17	0.00%	0.00%	0.00%	Q1 2016	Q1 2020	17
ADSK	AUTODESK INC	17	17	0.00%	0.00%	0.01%	Q4 2019	Q4 2023	17
SLYV	SPDR SER TR	17	17	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	17
	ORGANIGRAM HLDGS INC	17	17	0.00%	0.00%	0.00%	Q2 2019	Q2 2023	17
VIACA	VIACOMCBS INC	17	17	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	17
HAS	HASBRO INC	16	16	0.00%	1.76%	3.08%	Q1 2016	Q4 2019	16
ETP	ENERGY TRANSFER PTNR	16	16	0.08%	0.57%	0.88%	Q2 2013	Q1 2017	16
BTTGY	BT Group PLC ADS	7	1	0.00%	0.15%	0.39%	Q2 2013	Q2 2019	16
OI	Owens-Illinois Inc.	10	6	0.04%	0.14%	0.22%	Q3 2013	Q2 2018	16
AXP	AMERICAN EXPRESS CO	8	2	0.00%	0.11%	0.36%	Q2 2013	Q4 2023	16
SXL	SUNOCO LOGISTICS PRT	16	16	0.08%	0.10%	0.12%	Q2 2013	Q1 2017	16
HBI	HANESBRANDS INC	10	6	0.01%	0.08%	0.24%	Q4 2013	Q2 2018	16
RMD	RESMED INC	16	16	0.00%	0.06%	0.25%	Q1 2020	Q4 2023	16
CG	CARLYLE GROUP INC	16	16	0.04%	0.06%	0.09%	Q1 2020	Q4 2023	16
CG	CARLYLE GROUP L P	16	16	0.01%	0.05%	0.07%	Q1 2016	Q4 2019	16
AMD	ADVANCED MICRO DEVICES...	16	16	0.00%	0.04%	0.06%	Q1 2020	Q4 2023	16
CMG	CHIPOTLE MEXICAN GRL	5	1	0.00%	0.04%	0.21%	Q3 2014	Q4 2023	16
SHOP	SHOPIFY INC	16	16	0.00%	0.03%	0.07%	Q1 2020	Q4 2023	16
UBER	UBER TECHNOLOGIES INC	16	16	0.00%	0.03%	0.12%	Q1 2020	Q4 2023	16
XAIR	BEYOND AIR INC	16	16	0.01%	0.02%	0.05%	Q1 2020	Q4 2023	16
TT	TRANE TECHNOLOGIES PLC	16	16	0.01%	0.02%	0.04%	Q1 2020	Q4 2023	16
NOW	SERVICENOW INC	15	1	0.01%	0.02%	0.04%	Q3 2018	Q4 2023	16
HSBCPRA	HSBC HLDGS PLC	16	16	0.01%	0.02%	0.02%	Q1 2016	Q4 2019	16
SFL	Ship Finance Intl Ltd	15	1	0.00%	0.01%	0.04%	Q3 2014	Q3 2019	16
DVN	DEVON ENERGY CORP NEW	11	5	0.00%	0.01%	0.03%	Q1 2016	Q4 2023	16
RA	BROOKFIELD REAL ASSETS...	16	16	0.01%	0.01%	0.01%	Q1 2020	Q4 2023	16
TEVA	TEVA PHARMACEUTICAL IN...	10	6	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	16
REM	ISHARES TR	14	2	0.00%	0.01%	0.01%	Q4 2016	Q2 2022	16
GLPI	GAMING & LEISURE PPTYS...	16	16	0.00%	0.01%	0.01%	Q1 2016	Q4 2019	16
LULU	LULULEMON ATHLETICA INC	16	16	0.00%	0.01%	0.01%	Q1 2020	Q4 2023	16
CCI	CROWN CASTLE INTL CORP...	16	16	0.00%	0.00%	0.01%	Q1 2020	Q4 2023	16
SBS	COMPANHIA DE SANEAMENT...	16	16	0.00%	0.00%	0.00%	Q1 2016	Q4 2019	16
TEI	TEMPLETON EMRGNG MKT	16	16	0.00%	0.00%	0.00%	Q1 2016	Q4 2019	16
RACE	FERRARI N V	16	16	0.00%	0.00%	0.00%	Q1 2020	Q4 2023	16
STE	STERIS PLC	16	16	0.00%	0.00%	0.00%	Q1 2020	Q4 2023	16
ICLR	ICON PLC	16	16	0.00%	0.00%	0.00%	Q1 2020	Q4 2023	16
EDIT	EDITAS MEDICINE INC	16	16	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	16
BYND	BEYOND MEAT INC	16	16	0.00%	0.00%	0.00%	Q1 2020	Q4 2023	16
VIV	TELEFONICA BRASIL SA	16	16	0.00%	0.00%	0.00%	Q1 2016	Q4 2019	16
SIRI	SIRIUS XM HOLDINGS INC	12	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2021	16
FOXA	TWENTY-FIRST CENTURY	15	15	0.02%	1.19%	2.06%	Q3 2013	Q1 2017	15
PAYX	PAYCHEX INC	14	1	0.01%	0.16%	0.52%	Q4 2018	Q4 2023	15
CERN	Cerner Corporation	6	2	0.00%	0.10%	0.36%	Q2 2013	Q3 2019	15
VGK	VANGUARD INTL EQUITY I...	5	2	0.00%	0.05%	0.12%	Q3 2013	Q4 2023	15
IAU	ISHARES GOLD TRUST	15	15	0.00%	0.05%	0.18%	Q3 2017	Q1 2021	15
RTX	RTX CORPORATION	15	15	0.02%	0.04%	0.06%	Q2 2020	Q4 2023	15
SSO	PROSHARES TR ETF	15	15	0.01%	0.04%	0.08%	Q3 2016	Q1 2020	15
DXCM	DEXCOM INC	15	15	0.00%	0.03%	0.04%	Q2 2020	Q4 2023	15
HUBS	HUBSPOT INC	15	15	0.02%	0.03%	0.04%	Q2 2020	Q4 2023	15
ILMN	ILLUMINA INC	7	3	0.00%	0.02%	0.05%	Q2 2014	Q4 2023	15
CRWD	CROWDSTRIKE HLDGS INC	15	15	0.01%	0.02%	0.04%	Q2 2020	Q4 2023	15
INB	COHEN & STEERS	15	15	0.01%	0.01%	0.01%	Q1 2016	Q3 2019	15
BBT	BB&T CORPORATION	15	15	0.00%	0.01%	0.02%	Q1 2016	Q3 2019	15
VOO	VANGUARD INDEX FDS	7	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2023	15
GDX	VANECK VECTORS ETF TR	12	1	0.00%	0.01%	0.04%	Q3 2016	Q4 2023	15
SCS	STEELCASE INC	12	3	0.00%	0.01%	0.03%	Q2 2018	Q3 2022	15
CARR	CARRIER GLOBAL CORPORA...	15	15	0.00%	0.01%	0.02%	Q2 2020	Q4 2023	15
IGSB	ISHARES TR	10	5	0.01%	0.01%	0.01%	Q1 2020	Q4 2023	15
OTIS	OTIS WORLDWIDE CORP	15	15	0.00%	0.01%	0.02%	Q2 2020	Q4 2023	15
STML	STEMLINE THERAPEUTICS INC	15	15	0.00%	0.01%	0.01%	Q3 2016	Q1 2020	15
MELI	MERCADOLIBRE INC	8	7	0.00%	0.00%	0.01%	Q1 2020	Q4 2023	15
RDSA	ROYAL DUTCH SHELL PLC	9	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2021	15
IEFA	ISHARES TR	12	3	0.00%	0.00%	0.01%	Q1 2019	Q4 2023	15
LOB	LIVE OAK BANCSHARES INC	12	3	0.00%	0.00%	0.01%	Q1 2018	Q4 2023	15
CHX	CHAMPIONX CORPORATION	15	15	0.00%	0.00%	0.01%	Q2 2020	Q4 2023	15
VPL	VANGUARD INTL EQUITY I...	15	15	0.00%	0.00%	0.00%	Q1 2018	Q3 2021	15
D	DOMINION RES INC VA	12	3	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	15
ARKG	ARK ETF TR	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
CBSA	CBS CORPORATION	15	15	0.00%	0.00%	0.00%	Q1 2016	Q3 2019	15
VIA	VIACOM INC	15	15	0.00%	0.00%	0.00%	Q1 2016	Q3 2019	15
PJT	PJT PARTNERS INC	11	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	15
ST	Sensata Technologies H...	14	14	0.00%	0.63%	1.43%	Q4 2013	Q1 2017	14
APU	AMERIGAS PTRN L P	14	14	0.17%	0.25%	0.37%	Q1 2016	Q2 2019	14
TWX	TIME WARNER INC	14	14	0.00%	0.15%	0.27%	Q2 2013	Q3 2016	14
AOS	SMITH A O	12	2	0.01%	0.12%	0.28%	Q4 2013	Q4 2017	14
FAST	FASTENAL CO	14	14	0.03%	0.08%	0.14%	Q3 2020	Q4 2023	14
FBHS	FRTNE BRNDS HOME&SEC	9	5	0.00%	0.02%	0.05%	Q1 2016	Q4 2023	14
SDY	SPDR S&P DIVIDEND	9	5	0.00%	0.02%	0.05%	Q1 2016	Q4 2023	14
AINV	APOLLO INVT CORP	14	14	0.01%	0.01%	0.02%	Q2 2015	Q3 2018	14
TLK	PT TELEKOMUNIKAS IND	7	7	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	14
FIS	FIDELITY NATL INFORMAT...	14	14	0.01%	0.01%	0.02%	Q3 2020	Q4 2023	14
HRS	HARRIS CORP DEL	14	14	0.01%	0.01%	0.01%	Q1 2016	Q2 2019	14
GSK	GSK PLC	6	1	0.00%	0.01%	0.02%	Q1 2016	Q2 2022	14
MGNI	MAGNITE INC	14	14	0.00%	0.01%	0.01%	Q3 2020	Q4 2023	14
ANET	ARISTA NETWORKS INC	8	6	0.00%	0.00%	0.02%	Q2 2019	Q4 2023	14
IVW	ISHARES TR	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
HDS	HD SUPPLY INC	14	14	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	14
BXP	BOSTON PROPERTIES INC	14	14	0.00%	0.00%	0.01%	Q3 2020	Q4 2023	14
AON	AON PLC	14	14	0.00%	0.00%	0.00%	Q3 2020	Q4 2023	14
MLM	MARTIN MARIETTA MATLS INC	14	14	0.00%	0.00%	0.00%	Q3 2016	Q4 2019	14
DLR	DIGITAL RLTY TR INC	12	2	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	14
JHMD	JOHN HANCOCK EXCHANGE ...	14	14	0.00%	0.00%	0.00%	Q3 2020	Q4 2023	14
ARKQ	ARK ETF TR	14	14	0.00%	0.00%	0.00%	Q3 2020	Q4 2023	14
JWN	NORDSTROM INC	10	1	0.00%	0.48%	1.70%	Q2 2013	Q1 2021	13
VBR	VANGUARD INDEX FDS	13	13	0.05%	0.46%	1.16%	Q4 2020	Q4 2023	13
REGN	REGENERON PHARMACEUTICALS	13	13	0.00%	0.43%	0.86%	Q1 2020	Q1 2023	13
KR	Kroger Company	13	13	0.01%	0.35%	0.77%	Q1 2014	Q1 2017	13
MU	MICRON TECHNOLOGY INC	9	1	0.00%	0.23%	1.49%	Q4 2014	Q4 2023	13
BLL	Ball Corporation	8	5	0.00%	0.19%	0.51%	Q3 2014	Q4 2023	13
FAF	FIRST AMERN FINL CORP	13	13	0.00%	0.06%	0.23%	Q4 2019	Q4 2022	13
CTLT	CATALENT INC	13	13	0.02%	0.05%	0.08%	Q3 2020	Q3 2023	13
CEF	CENTRAL FD CDA LTD	8	5	0.01%	0.02%	0.07%	Q2 2013	Q4 2017	13
JETS	ETF SER SOLUTIONS	13	13	0.00%	0.02%	0.03%	Q4 2020	Q4 2023	13
TEAM	ATLASSIAN CORP PLC	13	13	0.01%	0.02%	0.04%	Q3 2019	Q3 2022	13
EBC	EASTERN BANKSHARES INC	13	13	0.01%	0.02%	0.03%	Q4 2020	Q4 2023	13
SQM	SOCIEDAD QUIMICA Y MIN...	9	4	0.00%	0.01%	0.02%	Q3 2019	Q4 2023	13
SNN	SMITH & NEPHEW PLC	13	13	0.01%	0.01%	0.02%	Q3 2019	Q3 2022	13
INF	BROOKFIELD GLOBL LISTE...	13	13	0.01%	0.01%	0.01%	Q4 2016	Q4 2019	13
RTN	RAYTHEON CO	8	5	0.00%	0.01%	0.02%	Q2 2016	Q1 2020	13
SAN	BANCO SANTANDER SA	5	1	0.00%	0.01%	0.06%	Q1 2015	Q4 2023	13
APAM	ARTISAN PARTNERS ASSET...	13	13	0.00%	0.00%	0.01%	Q4 2020	Q4 2023	13
PPG	PPG INDUSTRIES INC	6	3	0.00%	0.00%	0.01%	Q3 2016	Q4 2023	13
CHDN	CHURCHILL DOWNS INC	13	13	0.00%	0.00%	0.01%	Q4 2020	Q4 2023	13
PBR	PETROLEO BRASILEIRO SA...	7	6	0.00%	0.00%	0.01%	Q3 2018	Q4 2023	13
XLV	SELECT SECTOR SPDR TR	12	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2023	13
VTRS	VIATRIS INC	13	13	0.00%	0.00%	0.01%	Q4 2020	Q4 2023	13
STI	SUNTRUST BANKS INC	8	5	0.00%	0.00%	0.01%	Q1 2016	Q3 2019	13
SCZ	ISHARES TR	12	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2023	13
PHYS	SPROTT PHYSICAL GOLD TR	13	13	0.00%	0.00%	0.00%	Q4 2020	Q4 2023	13
GG	GOLDCORP INC	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
OII	OCEANEERING INTL INC	8	5	0.00%	0.00%	0.00%	Q1 2016	Q2 2019	13
FTNT	FORTINET INC	12	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	13
IR	INGERSOLL RAND INC	13	13	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	13
PLUG	PLUG POWER INC	13	13	0.00%	0.00%	0.00%	Q4 2020	Q4 2023	13
VRM	VROOM INC	13	13	0.00%	0.00%	0.00%	Q4 2020	Q4 2023	13
VO	VANGUARD INDEX TR	12	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	13
PEAK	HEALTHPEAK PROPERTIES INC	8	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2023	13
RAD	RITE AID CORP	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
AEG	AEGON NV	13	13	0.00%	0.00%	0.00%	Q1 2016	Q1 2019	13
JAH	Jarden Corporation	12	12	0.43%	1.18%	1.99%	Q2 2013	Q1 2016	12
CAH	CARDINAL HEALTH INC	11	1	0.00%	1.09%	2.00%	Q4 2013	Q3 2017	12
ARG	AIRGAS INC	12	12	0.40%	0.69%	0.96%	Q2 2013	Q1 2016	12
SEE	Sealed Air Corporation	10	2	0.00%	0.66%	1.36%	Q2 2015	Q2 2018	12
WWAV	WHITEWAVE FOODS CO	12	12	0.00%	0.43%	1.19%	Q2 2014	Q1 2017	12
FNV	FRANCO NEV CORP	12	12	0.00%	0.22%	0.70%	Q1 2021	Q4 2023	12
RGA	REINSURANCE GRP	12	12	0.01%	0.21%	0.30%	Q3 2013	Q2 2016	12
HST	HOST HOTELS & RESORTS INC	7	5	0.00%	0.17%	0.60%	Q2 2014	Q3 2022	12
TRP	TC ENERGY CORP	12	12	0.01%	0.07%	0.18%	Q1 2021	Q4 2023	12
PFF	iShares US Preferred ETF	7	2	0.00%	0.06%	0.19%	Q2 2013	Q2 2023	12
GSBD	GOLDMAN SACHS BDC INC	12	12	0.03%	0.06%	0.08%	Q1 2021	Q4 2023	12
FTR	Frontier Communications	12	12	0.00%	0.05%	0.23%	Q3 2014	Q2 2017	12
ZM	ZOOM VIDEO COMMUNICATI...	12	12	0.00%	0.04%	0.08%	Q1 2020	Q4 2022	12
UGI	UGI CORP NEW	12	12	0.00%	0.02%	0.23%	Q3 2019	Q2 2022	12
KNSL	KINSALE CAP GROUP INC	12	12	0.01%	0.02%	0.05%	Q1 2021	Q4 2023	12
MGM	MGM RESORTS INTERNATIONAL	12	12	0.01%	0.02%	0.04%	Q1 2021	Q4 2023	12
LQD	ISHARES TR	8	4	0.00%	0.02%	0.10%	Q1 2016	Q3 2023	12
HIMS	HIMS & HERS HEALTH INC	12	12	0.01%	0.02%	0.02%	Q1 2021	Q4 2023	12
FERG	FERGUSON PLC NEW	12	12	0.00%	0.02%	0.03%	Q1 2021	Q4 2023	12
IRM	IRON MTN INC NEW	8	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2023	12
CI	THE CIGNA GROUP	8	4	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	12
EWA	ISHARES INC	12	12	0.00%	0.01%	0.01%	Q1 2021	Q4 2023	12
F	FORD MTR CO DEL	6	1	0.00%	0.01%	0.05%	Q3 2013	Q4 2023	12
GPC	GENUINE PARTS CO	12	12	0.00%	0.01%	0.02%	Q1 2016	Q4 2018	12
VAC	MARRIOTT VACTINS WORLD...	12	12	0.00%	0.01%	0.01%	Q1 2021	Q4 2023	12
IYR	ISHARES TR	12	12	0.00%	0.01%	0.01%	Q1 2021	Q4 2023	12
ACV	VIRTUS DIVERSIFIED INC...	12	12	0.00%	0.01%	0.01%	Q1 2021	Q4 2023	12
ENPH	ENPHASE ENERGY INC	8	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2023	12
DNMR	DANIMER SCIENTIFIC INC	12	12	0.00%	0.00%	0.03%	Q1 2021	Q4 2023	12
IEMG	ISHARES INC	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
BOND	PIMCO TOTAL RETURN	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
VFH	VANGUARD WORLD FDS	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
MCN	MADISON COVERED CALL &...	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
ES	EVERSOURCE ENERGY	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
RBLX	ROBLOX CORP	12	12	0.00%	0.00%	0.02%	Q1 2021	Q4 2023	12
XLP	SELECT SECTOR SPDR TR	7	5	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	12
FEZ	SPDR INDX SH FUNDS	8	4	0.00%	0.00%	0.01%	Q1 2016	Q1 2022	12
PCT	PURECYCLE TECHNOLOGIES...	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
QCLN	FIRST TR EXCHANGE-TRAD...	12	12	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	12
VB	VANGUARD INDEX TR	10	2	0.00%	0.00%	0.02%	Q3 2016	Q4 2023	12
BLOK	AMPLIFY ETF TR	7	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2021	12
CII	BLACKROCK EN CAP INC	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
APC	ANADARKO PETE	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
CRSP	CRISPR THERAPEUTICS AG	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
SCHA	SCHWAB STRATEGIC TR	8	4	0.00%	0.00%	0.00%	Q1 2018	Q3 2023	12
PTON	PELOTON INTERACTIVE INC	12	12	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	12
MJ	ETF MANAGERS TR	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
EPAM	EPAM SYS INC	11	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	12
SPWR	SUNPOWER CORP	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
RUN	SUNRUN INC	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
WEC	WEC ENERGY GROUP INC	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
	AMALGAMATED FINANCIAL ...	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
STM	STMICROELECTRONICS N V	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
SPLG	SPDR SER TR	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
SWCH	SWITCH INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
TPIC	TPI COMPOSITES INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
AMRC	AMERESCO INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
NCLH	NORWEGIAN CRUISE LINE ...	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
NKLA	NIKOLA CORP	7	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2023	12
SCHN	SCHNITZER STL INDS	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
ITOT	ISHARES TR	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
SPLK	SPLUNK INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
MTLS	MATERIALISE NV	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
MLHR	MILLERKNOLL INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
OSUR	ORASURE TECHNOLOGIES INC	12	12	0.00%	0.00%	0.00%	Q4 2019	Q3 2022	12
FCEL	FUELCELL ENERGY INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
GSLC	GOLDMAN SACHS ETF TR	12	12	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	12
SNECQ	SANCHEZ ENERGY COR	12	12	0.00%	0.00%	0.00%	Q1 2016	Q4 2018	12
PRSP	PERSPECTA INC	12	12	0.00%	0.00%	0.00%	Q2 2018	Q1 2021	12
	Telenor ASA	11	11	0.83%	1.06%	1.50%	Q2 2013	Q4 2015	11
LYB	LYONDELLBASELL INDUSTR...	10	1	0.00%	0.58%	1.02%	Q1 2016	Q2 2023	11
JBLU	JETBLUE AWYS CORP	6	1	0.00%	0.37%	0.60%	Q2 2015	Q1 2023	11
	Novozymes A/S B	11	11	0.30%	0.36%	0.44%	Q2 2013	Q4 2015	11
	Severn Trent plc	11	11	0.25%	0.29%	0.33%	Q2 2013	Q4 2015	11
NGLS	Targa Resources Partne...	11	11	0.09%	0.22%	0.32%	Q2 2013	Q4 2015	11
JLL	Jones Lang LaSalle Inc.	11	11	0.00%	0.17%	0.32%	Q4 2013	Q2 2016	11
EXPE	EXPEDIA INC	8	1	0.00%	0.16%	0.36%	Q3 2014	Q4 2023	11
ECON	ESG Shares Emerging Ma...	11	11	0.05%	0.08%	0.11%	Q1 2014	Q3 2016	11
DTEGY	Deutsche Telekom Spons...	11	11	0.05%	0.07%	0.10%	Q2 2013	Q4 2015	11
AGN	ALLERGAN PLC	10	1	0.00%	0.06%	0.13%	Q2 2015	Q3 2018	11
KIMPRICL	Kimco Realty Corp. Ser...	11	11	0.04%	0.06%	0.20%	Q2 2013	Q4 2015	11
VIAB	Viacom Inc cl B	7	4	0.02%	0.06%	0.11%	Q3 2013	Q3 2017	11
MANH	MANHATTAN ASSOCS IN	11	11	0.00%	0.06%	0.09%	Q1 2014	Q3 2016	11
	Shimano Inc.	11	11	0.04%	0.05%	0.07%	Q2 2013	Q4 2015	11
	Orocobre Ltd., Milton Qld	11	11	0.03%	0.05%	0.08%	Q2 2013	Q4 2015	11
ISFCL	ING Group, N.V. Perp H...	11	11	0.04%	0.05%	0.07%	Q2 2013	Q4 2015	11
FRO	Frontline Ltd.	11	11	0.00%	0.03%	0.07%	Q2 2013	Q4 2015	11
ROKU	ROKU INC	11	11	0.01%	0.03%	0.05%	Q1 2020	Q3 2022	11
CBB	Cincinnati Bell Inc.	11	11	0.02%	0.02%	0.04%	Q2 2013	Q4 2015	11
ESTC	ELASTIC N V	11	11	0.01%	0.02%	0.03%	Q1 2020	Q3 2022	11
CGNX	COGNEX CORP	11	11	0.01%	0.02%	0.03%	Q2 2021	Q4 2023	11
IWN	ISHARES TR	6	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	11
PLTR	PALANTIR TECHNOLOGIES INC	11	11	0.00%	0.01%	0.02%	Q4 2020	Q2 2023	11
MMC	MARSH & MCLENNAN COS INC	6	5	0.00%	0.01%	0.02%	Q1 2017	Q4 2023	11
IBDL	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2018	Q3 2020	11
TRI	THOMSON REUTERS CORP	11	11	0.00%	0.00%	0.01%	Q1 2016	Q3 2018	11
CCLP	CSI COMPRESSCO LP	7	4	0.00%	0.00%	0.01%	Q1 2016	Q4 2018	11
NET	CLOUDFLARE INC	7	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	11
DCI	DONALDSON INC	11	11	0.00%	0.00%	0.00%	Q2 2016	Q4 2018	11
AMAT	APPLIED MATLS INC	8	3	0.00%	0.00%	0.01%	Q4 2017	Q4 2023	11
CRBN	ISHARES TR	11	11	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	11
SKT	TANGER FACTORY OUTLT	6	5	0.00%	0.00%	0.01%	Q4 2018	Q1 2023	11
ITCI	INTRA CELLULAR THERAPI...	11	11	0.00%	0.00%	0.01%	Q4 2017	Q2 2020	11
HBAN	HUNTINGTON BANCSHARES INC	6	5	0.00%	0.00%	0.01%	Q1 2020	Q4 2023	11
AGG	ISHARES TR	7	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2023	11
MS	MORGAN STANLEY	10	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2023	11
AVUV	AMERICAN CENTY ETF TR	11	11	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	11
BFLY	BUTTERFLY NETWORK INC	11	11	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	11
FTCH	FARFETCH LTD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
SHPG	SHIRE PLC	11	11	0.00%	0.00%	0.00%	Q2 2016	Q4 2018	11
HL	HECLA MNG CO	11	11	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	11
MHFI	MCGRAW HILL FINANCL	10	10	0.18%	1.03%	1.42%	Q4 2013	Q1 2016	10
A309PS	DIRECTV	10	10	0.08%	1.02%	2.34%	Q2 2013	Q3 2015	10
IAU	ISHARES GOLD TR	7	3	0.01%	0.59%	1.14%	Q2 2021	Q4 2023	10
TXTR	TEXTURA CORP	10	10	0.46%	0.55%	0.61%	Q4 2013	Q1 2016	10
MWE	Markwest Energy Partners	10	10	0.11%	0.24%	0.33%	Q2 2013	Q3 2015	10
LKQ	LKQ Corporation	10	10	0.06%	0.15%	0.30%	Q2 2013	Q3 2015	10
ZBH	ZIMMER BIOMET HLDS	9	1	0.00%	0.14%	0.28%	Q1 2016	Q1 2019	10
TNK	TEEKAY TANKERS LTD	10	10	0.03%	0.10%	0.18%	Q1 2014	Q2 2016	10
FCX	FREEPORT-MCMORAN INC	5	5	0.00%	0.09%	0.24%	Q2 2021	Q4 2023	10
APO	APOLLO GLOBAL MGMT INC	10	10	0.08%	0.09%	0.10%	Q3 2019	Q4 2021	10
XLE	SELECT SECTOR SPDR TR	8	1	0.00%	0.08%	0.18%	Q4 2017	Q4 2023	10
CATS	CATASYS INC	10	10	0.02%	0.06%	0.11%	Q1 2018	Q2 2020	10
ESRX	Express Scripts Holdin...	10	10	0.01%	0.03%	0.04%	Q4 2014	Q1 2017	10
AABA	ALTABA INC	10	10	0.01%	0.02%	0.03%	Q2 2017	Q3 2019	10
SNPS	SYNOPSYS INC	10	10	0.00%	0.02%	0.04%	Q1 2021	Q2 2023	10
IFF	INTL FLAVORS & FRAGR	5	2	0.00%	0.02%	0.06%	Q4 2017	Q4 2023	10
FDD	FIRST TR STOXX EUROPEA...	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
KKR	KKR & CO LP	10	10	0.00%	0.01%	0.02%	Q1 2016	Q2 2018	10
OGN	ORGANON & CO	7	3	0.00%	0.01%	0.06%	Q2 2021	Q4 2023	10
WISH	CONTEXTLOGIC INC	10	10	0.00%	0.01%	0.13%	Q4 2020	Q1 2023	10
FXO	FIRST TR EXCHANGE TRAD...	10	10	0.01%	0.01%	0.02%	Q1 2018	Q2 2020	10
ZEN	ZENDESK INC	10	10	0.01%	0.01%	0.01%	Q2 2020	Q3 2022	10
ENTA	ENANTA PHARMACEUTI	10	10	0.01%	0.01%	0.02%	Q1 2017	Q2 2019	10
TCOM	TRIP COM GROUP LTD	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
VEU	VANGUARD INTL EQUITY I...	5	5	0.00%	0.01%	0.02%	Q1 2020	Q4 2023	10
TFFP	TFF PHARMACEUTICALS INC	10	10	0.00%	0.01%	0.02%	Q4 2020	Q1 2023	10
IBMI	ISHARES TR	10	10	0.01%	0.01%	0.01%	Q1 2018	Q2 2020	10
PGX	INVESCO EXCH TRDII	7	3	0.00%	0.01%	0.02%	Q2 2018	Q3 2022	10
SRE	SEMPRA ENERGY	5	1	0.00%	0.01%	0.01%	Q2 2016	Q4 2023	10
HSBC	HSBC HLDGS PLC	5	5	0.00%	0.01%	0.02%	Q3 2019	Q4 2023	10
OMF	ONEMAIN HLDGS INC	10	10	0.00%	0.00%	0.01%	Q3 2021	Q4 2023	10
CRL	CHARLES RIV LABS INTL INC	10	10	0.00%	0.00%	0.01%	Q3 2021	Q4 2023	10
WIN	Windstream Holdings, Inc.	9	1	0.00%	0.00%	0.01%	Q1 2015	Q1 2018	10
MTN	VAIL RESORTS INC	8	2	0.00%	0.00%	0.01%	Q3 2016	Q4 2023	10
VSM	VERSUM MATERIALS INC	8	2	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	10
SOFI	SOFI TECHNOLOGIES INC	7	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	10
ETR	ENTERGY CORP	10	10	0.00%	0.00%	0.01%	Q1 2016	Q2 2018	10
OTLY	OATLY GROUP AB	7	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2023	10
COIN	COINBASE GLOBAL INC	7	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	10
IWC	ISHARES TR	10	10	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	10
BLDE	BLADE AIR MOBILITY INC	7	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	10
BKLN	INVESCO EXCH TRADED FD...	10	10	0.00%	0.00%	0.00%	Q3 2021	Q4 2023	10
SNSS	SUNESIS PHARMACEUTICAL...	10	10	0.00%	0.00%	0.00%	Q1 2018	Q2 2020	10
EMB	ISHARES TR	10	10	0.00%	0.00%	0.00%	Q3 2021	Q4 2023	10
CHPT	CHARGEPOINT HOLDINGS INC	10	10	0.00%	0.00%	0.00%	Q3 2021	Q4 2023	10
WFRD	WEATHERFORD INTL PLC	7	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	10
JNK	SPDR SER TR	10	10	0.00%	0.00%	0.00%	Q3 2021	Q4 2023	10
SFE	SAFEGUARD SCIENTIFIC	10	10	0.00%	0.00%	0.00%	Q1 2016	Q2 2018	10
MTX	Minerals Technologies	9	9	0.03%	0.28%	0.40%	Q2 2013	Q2 2015	9
HSIC	HENRY SCHEIN INC	3	3	0.01%	0.21%	0.43%	Q4 2013	Q4 2017	9
6100PS	Calares Inc	9	9	0.04%	0.19%	0.26%	Q4 2013	Q4 2015	9
EWBC	East West Bancorp, Inc.	6	3	0.00%	0.13%	0.17%	Q2 2013	Q1 2016	9
HCN	Health Care REIT Inc	9	9	0.05%	0.12%	0.23%	Q2 2013	Q2 2015	9
COO	COOPER COS INC	8	1	0.01%	0.09%	0.74%	Q3 2016	Q4 2023	9
JCI	Johnson Controls, Inc.	9	9	0.02%	0.08%	0.20%	Q2 2013	Q2 2015	9
GIVE	ADVISORSHARES TR	7	2	0.03%	0.05%	0.07%	Q3 2013	Q2 2016	9
MGA	MAGNA INTL INC	8	1	0.00%	0.05%	0.09%	Q1 2014	Q1 2017	9
DHT	DHT HOLDINGS INC	6	3	0.02%	0.05%	0.09%	Q1 2014	Q3 2016	9
BAB	POWERSHARES ETF TR I	9	9	0.02%	0.03%	0.04%	Q1 2016	Q1 2018	9
	Tomra Systems A/S/A	6	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	9
PGX	POWERSHARES GLOBAL	9	9	0.01%	0.02%	0.02%	Q1 2016	Q1 2018	9
PPEHF	Pure Techs Ltd.	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
QQQ	POWERSHARES	9	9	0.01%	0.01%	0.02%	Q1 2016	Q1 2018	9
LEN	LENNAR CORP	9	9	0.01%	0.01%	0.01%	Q3 2016	Q3 2018	9
AZN	ASTRAZENECA PLC	8	1	0.00%	0.01%	0.02%	Q2 2019	Q4 2023	9
	GENERAL ELECTRIC CO	7	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2023	9
TYG	TORTOISE ENERGY INFRA ...	9	9	0.00%	0.01%	0.02%	Q2 2020	Q2 2022	9
RSP	RYDEX ETF TRUST	9	9	0.01%	0.01%	0.01%	Q1 2016	Q1 2018	9
ENOC	ENERNOC INC	6	1	0.00%	0.01%	0.03%	Q2 2013	Q2 2017	9
JCI	JOHNSON CONTROLS INT	9	9	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	9
EXAS	EXACT SCIENCES CORP	5	4	0.00%	0.01%	0.01%	Q4 2020	Q4 2023	9
SJR	SHAW COMMUNICATIONS	9	9	0.00%	0.01%	0.01%	Q1 2016	Q1 2018	9
MOS	MOSAIC CO NEW	3	3	0.00%	0.00%	0.01%	Q2 2016	Q3 2022	9
WFTIQ	WEATHERFORD INTL PLC	9	9	0.00%	0.00%	0.02%	Q1 2017	Q1 2019	9
ABNB	AIRBNB INC	9	9	0.00%	0.00%	0.01%	Q4 2021	Q4 2023	9
NLY	ANNALY CAPITAL MANAGEM...	9	9	0.00%	0.00%	0.01%	Q2 2020	Q2 2022	9
ATOM	ATOMERA INC	9	9	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	9
PIO	POWERSHARES GLOBAL	9	9	0.00%	0.00%	0.00%	Q1 2016	Q1 2018	9
BEPC	BROOKFIELD RENEWABLE CORP	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
FOUR	SHIFT4 PMTS INC	9	9	0.00%	0.00%	0.00%	Q4 2021	Q4 2023	9
ELY	CALLAWAY GOLF CO	8	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2020	9
IMUX	IMMUNIC INC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
MCHP	MICROCHIP TECHNOLOGY INC.	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
OLED	UNIVERSAL DISPLAY CORP	9	9	0.00%	0.00%	0.00%	Q4 2019	Q4 2021	9
MAXN	MAXEON SOLAR TECHNOLOG...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
TER	TERADYNE INC	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
PIO	INVESCO EXCH TRADED FD...	5	4	0.00%	0.00%	0.00%	Q2 2018	Q4 2023	9
WOW	WIDEOPENWEST INC	9	9	0.00%	0.00%	0.00%	Q4 2021	Q4 2023	9
VIRX	VIRACTA THERAPEUTICS INC	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
MSCC	MICROSEMI CORP	9	9	0.00%	0.00%	0.00%	Q1 2016	Q1 2018	9
GOOGL	Google Inc Cl A	5	3	1.68%	2.27%	3.48%	Q2 2013	Q2 2015	8
GCI	Gannett Co. Inc.	8	8	1.59%	1.89%	2.13%	Q2 2013	Q1 2015	8
CF	CF INDS HLDGS INC	8	8	0.35%	0.53%	0.85%	Q1 2022	Q4 2023	8
SCHW	SCHWAB CHARLES CORP	5	3	0.00%	0.44%	1.01%	Q2 2016	Q4 2023	8
PXD	PIONEER NATURAL RES	7	1	0.00%	0.41%	0.82%	Q2 2016	Q1 2019	8
AMLP	ALPS	5	3	0.00%	0.27%	0.89%	Q2 2013	Q1 2017	8
MPC	Marathon Petroleum Corp	7	1	0.00%	0.24%	0.48%	Q2 2013	Q2 2016	8
WFM	Whole Foods Market Inc.	4	1	0.00%	0.23%	0.50%	Q2 2013	Q2 2017	8
BRCD	Brocade Communications...	8	8	0.16%	0.20%	0.23%	Q3 2013	Q2 2015	8
EW	EDWARDS LIFESCIENCES CORP	5	1	0.00%	0.13%	0.24%	Q3 2016	Q4 2023	8
TGE	TALLGRASS ENERGY LP	8	8	0.01%	0.11%	0.18%	Q2 2018	Q1 2020	8
MBFI	MB FINANCIAL INC NEW	4	4	0.06%	0.07%	0.09%	Q3 2016	Q4 2018	8
RWL	OPPENHEIMER REVENUE	8	8	0.05%	0.06%	0.06%	Q2 2017	Q1 2019	8
LYRI	Lyris, Inc.	8	8	0.01%	0.04%	0.08%	Q2 2013	Q1 2015	8
IRT	INDEPENDENCE RLTY TR INC	8	8	0.01%	0.03%	0.07%	Q4 2021	Q3 2023	8
SRCL	STERICYCLE INC	4	1	0.00%	0.03%	0.05%	Q2 2013	Q1 2019	8
IWO	ISHARES	8	8	0.01%	0.02%	0.02%	Q1 2016	Q4 2017	8
TXT	TEXTRON INC	8	8	0.01%	0.02%	0.02%	Q1 2016	Q4 2017	8
XME	SPDR SER TR	8	8	0.01%	0.01%	0.02%	Q1 2022	Q4 2023	8
HESM	HESS MIDSTREAM LP	8	8	0.01%	0.01%	0.02%	Q1 2022	Q4 2023	8
SLVP	ISHARES INC	8	8	0.01%	0.01%	0.02%	Q1 2022	Q4 2023	8
RGSE	Real Goods Solar cl A	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
REMX	VANECK VECTORS ETF TR	8	8	0.01%	0.01%	0.02%	Q1 2022	Q4 2023	8
SMH	VANECK VECTORS ETF TRUST	4	1	0.00%	0.01%	0.03%	Q4 2019	Q4 2023	8
RWJ	OPPENHEIMER REVENUE	8	8	0.01%	0.01%	0.01%	Q2 2017	Q1 2019	8
AXON	AXON ENTERPRISE INC	8	8	0.01%	0.01%	0.01%	Q1 2022	Q4 2023	8
BNTX	BIONTECH SE	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
SOHO	SOTHERLY HOTELS INC	8	8	0.00%	0.01%	0.01%	Q3 2018	Q2 2020	8
YUM	YUM BRANDS INC	4	4	0.00%	0.01%	0.01%	Q1 2016	Q4 2019	8
ACV	ALLIANZGI DIVERS INC &...	8	8	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	8
PAYC	PAYCOM SOFTWARE INC	8	8	0.00%	0.01%	0.01%	Q1 2022	Q4 2023	8
SBLK	STAR BULK CARRIERS CORP.	8	8	0.00%	0.01%	0.01%	Q1 2022	Q4 2023	8
CREE	CREE INC	5	3	0.00%	0.01%	0.01%	Q3 2013	Q4 2017	8
IIPR	INNOVATIVE INDL PPTYS INC	8	8	0.00%	0.01%	0.01%	Q1 2022	Q4 2023	8
RXRX	RECURSION PHARMACEUTIC...	7	1	0.00%	0.00%	0.01%	Q4 2021	Q4 2023	8
ALL	ALLSTATE CORP	5	3	0.00%	0.00%	0.01%	Q3 2017	Q4 2023	8
	KYNDRYL HLDGS INC	7	1	0.00%	0.00%	0.01%	Q4 2021	Q4 2023	8
MLPA	GLOBAL X FDS	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
PHO	POWERSHARES ETF TR	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
VTWO	VANGUARD SCOTTSDALE FDS	4	1	0.00%	0.00%	0.01%	Q1 2017	Q4 2023	8
DEUS	DBX ETF TR	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
TDS	TELEPHONE & DATA SYS	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
TREX	TREX CO INC	8	8	0.00%	0.00%	0.01%	Q1 2022	Q4 2023	8
BGR	BLACKROCK ENGY&RES	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
WCN	WASTE CONNECTIONS INC	6	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2023	8
TPGY	TPG PACE BEN FIN CORP	8	8	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	8
LRGF	ISHARES TR	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
SCHM	SCHWAB STRATEGIC TR	8	8	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	8
HSY	THE HERSHEY COMPANY	5	3	0.00%	0.00%	0.00%	Q1 2016	Q4 2023	8
GLIBA	GCI LIBERTY INC	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
NTCT	NETSCOUT SYS INC	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
RVNC	REVANCE THERAPEUTICS INC	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
AMAL	AMALGAMATED BK NEW YOR...	8	8	0.00%	0.00%	0.00%	Q1 2019	Q4 2020	8
SEDG	SOLAREDGE TECHNOLOGIES...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
VMW	VMWARE INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
RMO	ROMEO POWER INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
FMC	FMC CORP	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
	RIVIAN AUTOMOTIVE INC	7	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2023	8
AZRE	AZURE PWR GLOBAL LTD	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
SGEN	SEAGEN INC	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
MTCH	MATCH GROUP INC NEW	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
MFMS	RBB FD INC	8	8	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	8
RPRX	REPROS THERAPEUTICS	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
	TOAST INC	7	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2023	8
SWN	SOUTHWESTERN ENERGY	8	8	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	8
APY	APERGY CORPORATION	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
ROM	PROSHARES TR	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
	ORION OFFICE REIT INC	7	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2023	8
TGNA	TEGNA INC	7	7	0.04%	1.30%	1.73%	Q2 2015	Q4 2016	7
AMLP	ALPS ETF TR	7	7	0.01%	0.77%	1.12%	Q2 2022	Q4 2023	7
WRK	WESTROCK CO	7	7	0.00%	0.46%	1.75%	Q3 2015	Q1 2017	7
SUNEQ	SunEdison Inc.	7	7	0.12%	0.44%	0.97%	Q1 2014	Q3 2015	7
DWDP	DOWDUPONT INC	7	7	0.12%	0.19%	0.27%	Q3 2017	Q1 2019	7
EGBN	Eagle Bancorp Inc	7	7	0.08%	0.16%	0.22%	Q2 2013	Q4 2014	7
XRX	Xerox Corporation	6	1	0.00%	0.14%	0.19%	Q4 2013	Q2 2016	7
	NUVECTIS PHARMA INC	7	7	0.09%	0.13%	0.18%	Q2 2022	Q4 2023	7
STJ	ST JUDE MEDICAL INC	5	2	0.00%	0.13%	0.19%	Q4 2013	Q2 2016	7
	APOLLO GLOBAL MGMT INC	7	7	0.07%	0.09%	0.10%	Q2 2022	Q4 2023	7
GPS	GAP INC	7	7	0.02%	0.07%	0.12%	Q2 2017	Q4 2018	7
HTZ	Hertz Global Holdings,...	7	7	0.05%	0.07%	0.08%	Q4 2014	Q2 2016	7
BNS	BANK NOVA SCOTIA HALIFAX	6	1	0.00%	0.06%	0.11%	Q2 2021	Q2 2023	7
AVGO	BROADCOM LIMITED	7	7	0.03%	0.04%	0.04%	Q3 2016	Q1 2018	7
WELL	WELLTOWER INC	5	1	0.01%	0.03%	0.06%	Q3 2015	Q4 2023	7
	Toto Ltd.	5	2	0.02%	0.03%	0.04%	Q2 2013	Q4 2015	7
SE	SEA LTD	7	7	0.02%	0.03%	0.04%	Q2 2020	Q4 2021	7
ARPJQ	ATLAS RESOURCE PRTNS	5	2	0.00%	0.02%	0.08%	Q2 2014	Q2 2016	7
FLML	FLAMEL TECH SA	4	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2016	7
KKR	KKR & CO INC	7	7	0.01%	0.02%	0.02%	Q3 2018	Q1 2020	7
UPST	UPSTART HLDGS INC	7	7	0.00%	0.02%	0.04%	Q1 2021	Q3 2022	7
RWR	SPDR SERIES TRUST	6	1	0.01%	0.01%	0.02%	Q3 2016	Q1 2019	7
	SHELL PLC	7	7	0.01%	0.01%	0.01%	Q2 2022	Q4 2023	7
ORLY	OREILLY AUTOMOTIVE INC	5	2	0.00%	0.01%	0.02%	Q1 2022	Q4 2023	7
	SK TELECOM LTD	6	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
APLP	ARCHROCK PARTNERS LP	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
FLGT	FULGENT GENETICS INC	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
IBDK	ISHARES TR	7	7	0.01%	0.01%	0.01%	Q1 2018	Q3 2019	7
FLNG	FLEX LNG LTD	7	7	0.01%	0.01%	0.01%	Q2 2022	Q4 2023	7
	GREYSTONE HOUSING IMPA...	7	7	0.01%	0.01%	0.01%	Q2 2022	Q4 2023	7
NYF	ISHARES TR	7	7	0.00%	0.01%	0.01%	Q1 2016	Q3 2017	7
WD	WALKER & DUNLOP INC	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
AET	AETNA INC	7	7	0.00%	0.01%	0.01%	Q1 2017	Q3 2018	7
FLRN	SPDR SER TR	5	2	0.00%	0.01%	0.01%	Q1 2022	Q4 2023	7
RPG	RYDEX ETF TRUST	7	7	0.00%	0.01%	0.01%	Q3 2016	Q1 2018	7
SPFF	GLOBAL X FDS	7	7	0.00%	0.00%	0.01%	Q1 2016	Q3 2017	7
DISCK	DISCOVERY INC	7	7	0.00%	0.00%	0.01%	Q4 2018	Q2 2020	7
TWO	TWO HARBORS INVST	7	7	0.00%	0.00%	0.01%	Q1 2016	Q3 2017	7
ETG	EATON VANCE TX ADV	7	7	0.00%	0.00%	0.01%	Q1 2016	Q3 2017	7
XOP	SPDR SER TR	7	7	0.00%	0.00%	0.01%	Q2 2022	Q4 2023	7
BSV	VANGUARD BD INDEX FDS	5	2	0.00%	0.00%	0.01%	Q1 2022	Q4 2023	7
QQQX	NUVEEN NASDAQ 100	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
IGV	ISHARES TR	4	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	7
MLPX	GLOBAL X FDS	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CZA	INVESCO EXCHANGE TRADE...	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
OM	OUTSET MED INC	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
PUK	PRUDENTIAL PLC	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
THCX	SPINNAKER ETF SERIES	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
TOKE	CAMBRIA ETF TR	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
SHY	ISHARES TR	4	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2023	7
	WARNER BROS DISCOVERY INC	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
NVTA	INVITAE CORP	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
GDRX	GOODRX HLDGS INC	5	2	0.00%	0.00%	0.01%	Q1 2021	Q4 2023	7
SPPP	SPROTT PHYSICAL PLAT P...	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
LVLT	LEVEL 3 COMMUNICTN	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
EMLC	VANECK VECTORS ETF TR	5	2	0.00%	0.00%	0.00%	Q1 2022	Q4 2023	7
CBS	CBS CORPORATION	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
GOVT	ISHARES TR	4	3	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	7
KNDI	KANDI TECHNOLOGIES GRO...	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
PSTI	PLURISTEM THERAPEUTICS...	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
	CONSTELLATION ENERGY CORP	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
META	LISTED FD TR	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
QCP	QUALITY CARE PPTYS	7	7	0.00%	0.00%	0.00%	Q4 2016	Q2 2018	7
VOTE	TCW TRANSFORM ETF TRUST	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
	EMBECTA CORP	7	7	0.00%	0.00%	0.00%	Q2 2022	Q4 2023	7
SRPT	SAREPTA THERAPEUTICS INC	7	7	0.00%	0.00%	0.00%	Q4 2019	Q2 2021	7
GOOG	Google Inc Cl C	6	6	1.40%	1.87%	3.52%	Q1 2014	Q2 2015	6
4945SC	Kinder Morgan Energy P...	6	6	1.09%	1.40%	1.92%	Q2 2013	Q3 2014	6
HLSSF	Home Loan Servicing So...	6	6	0.89%	1.15%	1.54%	Q2 2013	Q3 2014	6
EXP	EAGLE MATLS INC	6	6	0.27%	0.59%	0.71%	Q1 2021	Q2 2022	6
PBE	PowerShares Dyn Bio & Gen	6	6	0.22%	0.32%	0.38%	Q3 2014	Q4 2015	6
AWR	AMERICAN STS WTR CO	5	1	0.00%	0.22%	0.31%	Q2 2013	Q2 2016	6
BRCM	Broadcom Corporation	6	6	0.01%	0.19%	0.37%	Q3 2014	Q4 2015	6
HPQ	Hewlett-Packard Co	6	6	0.10%	0.17%	0.27%	Q1 2014	Q2 2015	6
PFG	Principal Financial Group	6	6	0.16%	0.17%	0.18%	Q3 2013	Q4 2014	6
2108SC	El Paso Pipeline Partn...	6	6	0.04%	0.16%	0.33%	Q2 2013	Q3 2014	6
ETP	ENERGY TRANSFER PRTN	6	6	0.14%	0.16%	0.18%	Q2 2017	Q3 2018	6
BWA	BORG WARNER INC	5	1	0.00%	0.15%	0.19%	Q3 2013	Q1 2016	6
TFX	TELEFLEX INCORPORATED	5	1	0.00%	0.11%	0.16%	Q2 2021	Q4 2023	6
BMO	BANK MONTREAL QUE	6	6	0.06%	0.10%	0.14%	Q1 2022	Q2 2023	6
	Hammerson PLC	6	6	0.05%	0.09%	0.13%	Q3 2014	Q4 2015	6
NFG	NATIONAL FUEL GAS CO	5	1	0.00%	0.09%	0.12%	Q3 2013	Q1 2016	6
KSA	ISHARES TRUST	6	6	0.03%	0.05%	0.11%	Q2 2018	Q3 2019	6
CTAS	CINTAS CORP	6	6	0.03%	0.04%	0.04%	Q1 2022	Q2 2023	6
CNC	CENTENE CORP DEL	6	6	0.03%	0.03%	0.04%	Q3 2017	Q4 2018	6
CNL	Cleco Corporation	6	6	0.03%	0.03%	0.04%	Q2 2014	Q3 2015	6
	Big Yellow Group	6	6	0.01%	0.03%	0.04%	Q3 2014	Q4 2015	6
BTX	BROOKLYN IMMUNOTHERAPE...	6	6	0.00%	0.03%	0.09%	Q2 2021	Q3 2022	6
	Barclays Africa Group Ltd	6	6	0.02%	0.03%	0.03%	Q3 2014	Q4 2015	6
APH	AMPHENOL CORPORATION	4	2	0.00%	0.03%	0.05%	Q3 2016	Q2 2022	6
	HEALTHCARE RLTY TR	6	6	0.02%	0.02%	0.04%	Q3 2022	Q4 2023	6
TMUS	T-MOBILE US INC	6	6	0.02%	0.02%	0.03%	Q1 2022	Q2 2023	6
WIN	Windstream Holdings, Inc.	6	6	0.02%	0.02%	0.03%	Q3 2013	Q4 2014	6
EFX	EQUIFAX INC	6	6	0.01%	0.02%	0.03%	Q1 2016	Q2 2017	6
MTB	M & T BK CORP	4	2	0.01%	0.02%	0.04%	Q3 2014	Q4 2016	6
SUB	ISHARES TR	4	2	0.00%	0.01%	0.02%	Q1 2022	Q4 2023	6
AOA	ISHARES	6	6	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	6
IWS	ISHARES	6	6	0.01%	0.01%	0.01%	Q3 2016	Q4 2017	6
	PROSHARES TR	6	6	0.01%	0.01%	0.02%	Q3 2022	Q4 2023	6
WSO	WATSCO INC	6	6	0.00%	0.01%	0.02%	Q3 2022	Q4 2023	6
	JACOBS SOLUTIONS INC	6	6	0.01%	0.01%	0.02%	Q3 2022	Q4 2023	6
SON	SONOCO PRODS CO	5	1	0.01%	0.01%	0.02%	Q1 2016	Q4 2023	6
CRNC	CERENCE INC	6	6	0.00%	0.01%	0.01%	Q2 2020	Q3 2021	6
RDIV	OPPENHEIMER REVENUE	6	6	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	6
IBMH	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
IBND	SPDR SERIES TRUST	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
SCHF	SCHWAB STRATEGIC TR	5	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	6
FSK	FS KKR CAP CORP	6	6	0.01%	0.01%	0.01%	Q3 2022	Q4 2023	6
	GSK PLC	6	6	0.00%	0.01%	0.01%	Q3 2022	Q4 2023	6
	ANNALY CAPITAL MANAGEM...	6	6	0.00%	0.01%	0.01%	Q3 2022	Q4 2023	6
MDYV	SPDR SER TR	5	1	0.00%	0.01%	0.01%	Q3 2019	Q4 2023	6
CHWY	CHEWY INC	6	6	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	6
COG	CABOT OIL & GAS CORP	6	6	0.01%	0.01%	0.01%	Q1 2016	Q2 2017	6
STON	STONEMOR PARTNERS	6	6	0.00%	0.01%	0.01%	Q1 2016	Q2 2017	6
AZO	AUTOZONE INC	6	6	0.01%	0.01%	0.01%	Q1 2017	Q2 2018	6
IP	INTERNATIONAL PAPER	5	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2018	6
EQR	EQUITY RESIDENTIAL	6	6	0.00%	0.00%	0.01%	Q3 2022	Q4 2023	6
SFM	SPROUTS FMRS MKT INC	6	6	0.00%	0.00%	0.01%	Q3 2022	Q4 2023	6
CEF	SPROTT PHYSICAL GOLD	6	6	0.00%	0.00%	0.01%	Q1 2018	Q2 2019	6
INFN	INFINERA CORP	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
SWKS	SKYWORKS SOLUTIONS	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
WTR	AQUA AMERICA INC	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
VYM	VANGUARD WHITEHALL FDS	5	1	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	6
HAL	HALLIBURTON CO	4	1	0.00%	0.00%	0.02%	Q1 2016	Q3 2023	6
RY	ROYAL BK CDA SUSTAINABL	5	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2023	6
HA	HAWAIIAN HOLDINGS	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
QRTEA	QURATE RETAIL INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
LBTYA	LIBERTY GLOBAL PLC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
VRSN	VERISIGN INC	6	6	0.00%	0.00%	0.00%	Q3 2022	Q4 2023	6
CRK	COMSTOCK RES INC	6	6	0.00%	0.00%	0.00%	Q3 2022	Q4 2023	6
EWH	ISHARES INC	5	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2023	6
TTE	TOTAL SA	4	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2023	6
UMC	UNITED MICROELECTRONIC...	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
RIO	RIO TINTO PLC	5	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2023	6
WPRT	WESTPORT FUEL SYSTEM	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
	LUCID GROUP INC	3	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	6
AAL	AMERICAN AIRLS GROUP INC	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2023	6
ARKF	ARK ETF TR	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
LUMN	LUMEN TECHNOLOGIES INC	5	1	0.00%	0.00%	0.00%	Q2 2021	Q4 2023	6
	HALEON PLC	6	6	0.00%	0.00%	0.00%	Q3 2022	Q4 2023	6
SHAK	SHAKE SHACK INC	6	6	0.00%	0.00%	0.00%	Q3 2022	Q4 2023	6
WPM	WHEATON PRECIOUS MTL	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
CABO	CABLE ONE INC	6	6	0.00%	0.00%	0.00%	Q3 2022	Q4 2023	6
GBCI	GLACIER BANCORP INC NEW	5	5	0.12%	0.40%	0.73%	Q4 2022	Q4 2023	5
ALK	ALASKA AIR GROUP INC	3	1	0.00%	0.30%	0.56%	Q1 2016	Q2 2019	5
AVA	AVISTA CORPORATION	3	2	0.00%	0.25%	0.51%	Q3 2014	Q2 2016	5
MDT	Medtronic Inc.	5	5	0.21%	0.22%	0.23%	Q3 2013	Q3 2014	5
SPNV	Superior Energy Svcs I...	2	1	0.00%	0.18%	0.30%	Q2 2014	Q2 2016	5
SODA	SodaStream Int'l Ltd.	3	2	0.03%	0.18%	0.68%	Q2 2013	Q4 2016	5
AGNC	American Capital Agenc...	3	2	0.01%	0.17%	0.51%	Q2 2013	Q3 2016	5
KFY	Korn / Ferry Intl Com	3	2	0.02%	0.17%	0.23%	Q1 2014	Q1 2016	5
HIFS	HINGHAM INSTN SVGS MASS	5	5	0.11%	0.16%	0.22%	Q4 2022	Q4 2023	5
SYBT	STOCK YDS BANCORP INC	5	5	0.04%	0.16%	0.36%	Q4 2022	Q4 2023	5
EQIX	EQUINIX INC	4	1	0.00%	0.14%	0.27%	Q3 2015	Q4 2022	5
PXF	POWER SHARES	5	5	0.12%	0.13%	0.15%	Q1 2017	Q1 2018	5
VOYA	VOYA FINANCIAL INC	3	2	0.01%	0.12%	0.22%	Q1 2015	Q2 2016	5
XSLV	INVESCO EXCH TRADED FD...	5	5	0.09%	0.12%	0.16%	Q4 2022	Q4 2023	5
HOT	STARWOOD HTLS&RESORT	3	2	0.00%	0.11%	0.20%	Q1 2014	Q2 2016	5
AMED	AMEDISYS INC	2	1	0.00%	0.10%	0.19%	Q4 2014	Q2 2016	5
SBCF	SEACOAST BKG CORP FLA	5	5	0.04%	0.10%	0.22%	Q4 2022	Q4 2023	5
HCI	HCI GROUP INC	5	5	0.06%	0.09%	0.16%	Q4 2022	Q4 2023	5
OCN	Ocwen Financial Corp	5	5	0.05%	0.09%	0.15%	Q3 2013	Q3 2014	5
BCPC	BALCHEM CORP	5	5	0.05%	0.08%	0.09%	Q4 2022	Q4 2023	5
HRL	HORMEL FOODS CORP	5	5	0.01%	0.07%	0.12%	Q4 2022	Q4 2023	5
RES	RPC Inc.	5	5	0.04%	0.06%	0.14%	Q4 2013	Q4 2014	5
RRC	RANGE RESOURCES CORP	4	1	0.01%	0.05%	0.22%	Q2 2013	Q4 2016	5
CINF	CINCINNATI FINL CORP	5	5	0.00%	0.05%	0.07%	Q4 2022	Q4 2023	5
RIG	Transocean Ltd.	5	5	0.04%	0.04%	0.05%	Q2 2013	Q2 2014	5
HCA	HCA HLDGS INC	4	1	0.00%	0.04%	0.06%	Q3 2016	Q2 2022	5
NLSN	Nielsen NV	5	5	0.04%	0.04%	0.04%	Q4 2013	Q4 2014	5
CATC	CAMBRIDGE BANCORP	5	5	0.03%	0.04%	0.05%	Q4 2022	Q4 2023	5
CVGW	CALAVO GROWERS INC	5	5	0.00%	0.03%	0.05%	Q4 2022	Q4 2023	5
TTC	TORO CO	5	5	0.02%	0.03%	0.05%	Q4 2022	Q4 2023	5
CIBR	FIRST TR EXCHANGE TRAD...	5	5	0.03%	0.03%	0.03%	Q4 2022	Q4 2023	5
SCHB	SCHWAB STRATEGIC TR	5	5	0.02%	0.03%	0.03%	Q4 2022	Q4 2023	5
FLO	FLOWERS FOODS INC	5	5	0.01%	0.02%	0.03%	Q4 2022	Q4 2023	5
PLTK	PLAYTIKA HLDG CORP	5	5	0.01%	0.02%	0.03%	Q1 2022	Q1 2023	5
YHOO	YAHOO INC	5	5	0.02%	0.02%	0.02%	Q1 2016	Q1 2017	5
ANSS	ANSYS INC	5	5	0.01%	0.01%	0.02%	Q4 2022	Q4 2023	5
PAGS	PAGSEGURO DIGITAL LTD	5	5	0.01%	0.01%	0.02%	Q1 2020	Q1 2021	5
MAA	MID-AMER APT CMNTYS INC	5	5	0.00%	0.01%	0.03%	Q4 2022	Q4 2023	5
SCI	SERVICE CORP INTL	5	5	0.01%	0.01%	0.02%	Q4 2022	Q4 2023	5
MSM	MSC INDL DIRECT INC	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
FSLY	FASTLY INC	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
BIV	VANGUARD BD INDEX FDS	5	5	0.01%	0.01%	0.02%	Q2 2021	Q2 2022	5
	Stockland	3	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2015	5
MINT	PIMCO ETF TR	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
NOK	NOKIA CORP	4	1	0.01%	0.01%	0.01%	Q3 2019	Q1 2021	5
SNOW	SNOWFLAKE INC	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
CM	CANADIAN IMPERIAL BK C...	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
ESGV	VANGUARD WORLD FD	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
KURE	KRANESHARES TR	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
	ATLASSIAN CORPORATION	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
DOCN	DIGITALOCEAN HLDGS INC	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
TPR	TAPESTRY INC	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
TERP	TERRAFORM POWER INC	5	5	0.00%	0.01%	0.01%	Q3 2016	Q3 2017	5
ICLN	ISHARES TR	5	5	0.00%	0.01%	0.01%	Q4 2022	Q4 2023	5
PSA	PUBLIC STORAGE	4	1	0.00%	0.01%	0.02%	Q1 2016	Q4 2022	5
NAVI	NAVIENT CORP	5	5	0.00%	0.01%	0.02%	Q3 2016	Q3 2017	5
BIL	SPDR SER TR	5	5	0.00%	0.01%	0.01%	Q4 2022	Q4 2023	5
ALB	ALBEMARLE CORP	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
	MASTERBRAND INC	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
ACB	AURORA CANNABIS INC	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
TAN	INVESCO EXCH TRADED FD...	5	5	0.00%	0.01%	0.01%	Q4 2022	Q4 2023	5
PFXF	VANECK VECTORS	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
IPAR	INTER PARFUMS INC	5	5	0.00%	0.01%	0.01%	Q4 2022	Q4 2023	5
DLS	WISDOMTREE TR	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
USRT	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
CIM	Chimera Investment Corp	5	5	0.00%	0.00%	0.01%	Q4 2013	Q4 2014	5
INDB	INDEPENDENT BK CORP MASS	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
WASH	WASHINGTON TR BANCORP INC	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
CDE	COEUR MNG INC	5	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	5
SCCO	SOUTHERN COPPER CORP	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
UTL	UNITIL CORP	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
RNG	RINGCENTRAL INC	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
DWAS	INVESCO ETF TR II	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
HPI	HANCOCK JOHN PFD IN	5	5	0.00%	0.00%	0.01%	Q1 2016	Q1 2017	5
IMO	IMPERIAL OIL LTD	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
FDT	FIRST TR ALPHA FD II	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
	WOLFSPEED INC	5	5	0.00%	0.00%	0.01%	Q4 2022	Q4 2023	5
LTHM	LIVENT CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
FDS	FACTSET RESH SYS INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
NOC	NORTHROP GRUMMAN CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
FEM	FIRST TR ALPHA FD II	5	5	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	5
BSX	BOSTON SCIENTIFIC CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
FMAT	FIDELITY COVINGTON TRUST	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
BOTZ	GLOBAL X FDS	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
VBK	VANGUARD INDEX FDS	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
UTHR	UNITED THERAPEUTICS CO...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
	ETERNA THERAPEUTICS INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
ALGN	ALIGN TECHNOLOGY INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
FCOR	FIDELITY MERRIMACK STR TR	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
NEP	NEXTERA ENERGY PARTNER...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
HEWG	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q3 2016	Q3 2017	5
GOLF	ACUSHNET HLDGS CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
SWBI	SMITH & WESSON BRANDS INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
XLU	SELECT SECTOR SPDR TR	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
BXMX	NUVEEN S&P 500 BUY-WRI...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
RWO	SPDR INDEX SHS	4	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	5
IEI	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
PKG	PACKAGING CORP AMER	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
FPI	FARMLAND PARTNERS	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
	TWO HBRS INVT CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
ESML	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
FDIS	FIDELITY COVINGTON TRUST	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
HP	HELMERICH & PAYNE INC	4	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	5
PRFZ	INVESCO EXCHANGE TRADE...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
CLH	CLEAN HARBORS INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
WDAY	WORKDAY INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
NI	NISOURCE INC	4	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	5
EXPO	EXPONENT INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
NBN	NORTHEAST BK LEWISTON ME	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
AVTR	AVANTOR INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
ISCV	ISHARES	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
IBN	ICICI BANK LIMITED	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
PGNY	PROGYNY INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
MCHI	ISHARES TR	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
AMBA	AMBARELLA INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
GSG	ISHARES S&P GSCI COMMO...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
HACK	ETF MANAGERS TR	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
ASO	ACADEMY SPORTS & OUTDO...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
ERJ	EMBRAER S.A.	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
BMYRT	BRISTOL-MYERS SQUIBB CO	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
MPW	MEDICAL PPTYS TRUST INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
WFCF	WHERE FOOD COMES FROM INC	3	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	5
RGR	STURM RUGER & CO INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
PHO	INVESCO EXCHANGE TRADE...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
LYFT	LYFT INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
CMRE	COSTAMARE INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
AOUT	AMERICAN OUTDOOR BRAND...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
PLAN	ANAPLAN INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
OXYWS	OCCIDENTAL PETE CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
BGS	B & G FOODS INC NEW	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
WST	WEST PHARMACEUTICAL SV...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
PCRX	PACIRA BIOSCIENCES INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
	BATH & BODY WORKS INC	3	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	5
	VICTORIAS SECRET AND CO	3	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	5
VCYT	VERACYTE INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
PBE	INVESCO EXCHANGE TRADE...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
QS	QUANTUMSCAPE CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
CHGG	CHEGG INC	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
RGSEQ	REAL GOODS SOLAR INC	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
IPOS	RENAISSANCE CAP GREENW...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
CPRT	COPART INC	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
	GLOBAL X FDS	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
TTWO	TAKE-TWO INTERACTIVE S...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
GNOM	GLOBAL X FDS	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
	GINKGO BIOWORKS HOLDIN...	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
BBC	ETFIS SER TR I	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
ERF	ENERPLUS CORP	5	5	0.00%	0.00%	0.00%	Q4 2022	Q4 2023	5
9207PS	Rock-Tenn Co.	4	4	1.11%	1.62%	1.84%	Q3 2014	Q2 2015	4
INGR	INGREDION INCORPRTD	4	4	0.50%	0.60%	0.68%	Q4 2017	Q3 2018	4
	First Republic Bank Se...	4	4	0.23%	0.42%	0.83%	Q2 2013	Q1 2014	4
NLSN	NIELSEN HOLDINGS PLC	4	4	0.00%	0.36%	1.43%	Q3 2016	Q2 2017	4
MHK	MOHAWK INDS INC	4	4	0.00%	0.32%	0.76%	Q3 2017	Q2 2018	4
GYLD	Arrow Dow Jones Global...	4	4	0.27%	0.29%	0.32%	Q2 2013	Q1 2014	4
VGIT	VANGUARD SCOTTSDALE FDS	4	4	0.00%	0.28%	0.44%	Q1 2023	Q4 2023	4
MAS	Masco Corporation	4	4	0.02%	0.27%	0.46%	Q3 2015	Q2 2016	4
AGN	Allergan Inc.	4	4	0.16%	0.25%	0.34%	Q1 2014	Q4 2014	4
EXH	Exterran Holdings Inc.	4	4	0.21%	0.25%	0.26%	Q4 2013	Q3 2014	4
WYND	Wyndham Worldwide Corp...	3	1	0.00%	0.19%	0.27%	Q4 2014	Q1 2020	4
GYLD	Arrow Dow Jones Global...	4	4	0.10%	0.17%	0.26%	Q2 2014	Q1 2015	4
DISCA	Discovery Communicatio...	3	1	0.00%	0.16%	0.25%	Q2 2013	Q2 2016	4
TM	TOYOTA MTR CORP	2	1	0.00%	0.14%	0.32%	Q2 2013	Q4 2023	4
MAN	MANPOWERGROUP	4	4	0.01%	0.12%	0.32%	Q3 2015	Q2 2016	4
NWL	NEWELL BRANDS INC	4	4	0.00%	0.12%	0.26%	Q3 2016	Q2 2017	4
CSE	CapitalSource Inc.	4	4	0.10%	0.12%	0.12%	Q2 2013	Q1 2014	4
SNV	Synovus Financial Corp	4	4	0.05%	0.10%	0.26%	Q2 2013	Q1 2014	4
SE	SPECTRA ENERGY CORP	2	2	0.00%	0.09%	0.14%	Q3 2013	Q2 2016	4
EMC	EMC Corporation	2	2	0.00%	0.06%	0.11%	Q3 2014	Q2 2016	4
KEYS	KEYSIGHT TECHNOLOGIES INC	4	4	0.03%	0.04%	0.06%	Q3 2021	Q2 2022	4
BLD	TOPBUILD CORP	4	4	0.03%	0.04%	0.06%	Q3 2021	Q2 2022	4
TBT	PROSHARES TR	4	4	0.03%	0.04%	0.04%	Q4 2016	Q3 2017	4
BKR	BAKER HUGHES A GE CO	4	4	0.03%	0.04%	0.04%	Q4 2017	Q3 2018	4
EQY	EQUITY ONE	4	4	0.03%	0.04%	0.04%	Q1 2016	Q4 2016	4
BHI	BAKER HUGHES INC	4	4	0.03%	0.03%	0.04%	Q3 2016	Q2 2017	4
W	WAYFAIR INC	2	1	0.00%	0.03%	0.04%	Q3 2017	Q2 2019	4
PWR	QUANTA SVCS INC	4	4	0.02%	0.02%	0.02%	Q3 2022	Q2 2023	4
VTEB	VANGUARD MUN BD FDS	4	4	0.02%	0.02%	0.02%	Q1 2023	Q4 2023	4
ROST	ROSS STORES INC	4	4	0.01%	0.02%	0.02%	Q3 2016	Q2 2017	4
	Bendigo & Adelaide Ban...	4	4	0.02%	0.02%	0.02%	Q3 2014	Q2 2015	4
SSNI	Silver Spring Networks...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
	Accell Group N.V.	4	4	0.01%	0.02%	0.02%	Q1 2015	Q4 2015	4
OUTR	Outerwall Inc	3	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	4
	Ebara Corp	4	4	0.01%	0.01%	0.02%	Q4 2013	Q3 2014	4
AYX	ALTERYX INC	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
CLNY	COLONY CAPITAL INC	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
CSAL	COMMUNICATIONS SAL	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
EUFN	ISHARES TR	2	2	0.00%	0.01%	0.02%	Q4 2017	Q1 2023	4
SGOV	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2023	Q4 2023	4
NGG	NATIONAL GRID PLC	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
SFL	SFL CORPORATION LTD	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
BGFV	BIG 5 SPORTING GOODS CORP	4	4	0.00%	0.01%	0.01%	Q4 2020	Q3 2021	4
LMND	LEMONADE INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CSWC	CAPITAL SOUTHWEST	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
ICF	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2016	Q4 2016	4
CRH	CRH PLC	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
BAND	BANDWIDTH INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
BCE	BCE INC	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
WBK	WESTPAC BKG CORP	4	4	0.00%	0.01%	0.01%	Q3 2019	Q2 2020	4
ZUO	ZUORA INC	3	1	0.00%	0.01%	0.01%	Q2 2019	Q2 2020	4
LLTC	LINEAR TECHNOLOGY	4	4	0.00%	0.00%	0.01%	Q1 2016	Q4 2016	4
WIX	WIX COM LTD	3	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2021	4
VDC	VANGUARD SECTOR INDE	4	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2018	4
	GE HEALTHCARE TECHNOLO...	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
YUMC	YUM CHINA HOLDINGS	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
MJN	MEAD JOHNSON NUTRIT	4	4	0.00%	0.00%	0.01%	Q1 2016	Q4 2016	4
NML	NEUBERGER BERMAN M	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
WOOF	VCA INC	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
CFLT	CONFLUENT INC	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
SGEN	SEATTLE GENETICS INC	4	4	0.00%	0.00%	0.01%	Q4 2019	Q3 2020	4
IWB	ISHARES	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
AIN	ALBANY INTL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AVAV	AEROVIRONMENT INC	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
EIRL	ISHARES	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
MWA	MUELLER WTR PRODS	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
DBC	INVESCO DB COMMDY INDX...	3	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2023	4
	LINDE PLC	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
DLTR	DOLLAR TREE INC	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
FFIV	F5 INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LMNR	LIMONEIRA CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GNTX	GENTEX CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MPWR	MONOLITHIC POWER	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
DPZ	DOMINOS PIZZA INC	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
ACGL	ARCH CAP GROUP LTD	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
SVM	SILVERCORP METALS INC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
ATVI	ACTIVISION BLIZZARD	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
SJNK	SPDR SER TR	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
LUMN	CENTURYLINK INC	3	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	4
NTLA	INTELLIA THERAPEUT	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
PBRA	PETROLEO BRASILEIRO SA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	BROOKFIELD ASSET MANAG...	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
GME	GAMESTOP CORP NEW	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
TLRY	TILRAY BRANDS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARKX	ARK ETF TR	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
RIOT	RIOT PLATFORMS INC	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
AYI	ACUITY BRANDS INC	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
SHCR	SHARECARE INC	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
CFG	CITIZENS FINL GROUP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	GLOBAL X FDS	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
WOPEY	WOODSIDE ENERGY GROUP LTD	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BITF	BITFARMS LTD	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
MSTR	MICROSTRATEGY INC	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
ATLC	ATLANTICUS HLDS CORP	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
MIXT	MIX TELEMATICS LTD	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
PBW	POWERSHARES ETF TRUS	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
AME	AMETEK INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
NTUS	NATUS MED INC DEL	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
	BROOKFIELD CORP	4	4	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	4
OMFL	INVESCO EXCH TRD SLF I...	3	3	0.86%	0.98%	1.11%	Q2 2023	Q4 2023	3
VOD	Vodafone Group PLC ADS	3	3	0.82%	0.82%	0.83%	Q2 2013	Q4 2013	3
MIDD	Middleby Corporation	3	3	0.15%	0.29%	0.42%	Q2 2013	Q4 2013	3
FDO	Family Dollar Stores, ...	3	3	0.05%	0.20%	0.37%	Q2 2013	Q4 2013	3
GWW	W.W. Grainger Inc.	3	3	0.10%	0.18%	0.22%	Q2 2013	Q4 2013	3
AMP	Ameriprise Financial, ...	3	3	0.16%	0.16%	0.17%	Q4 2014	Q2 2015	3
PNR	Pentair Ltd.	3	3	0.10%	0.10%	0.11%	Q2 2013	Q4 2013	3
	Apple Call 1/17/15 $71.43	3	3	0.05%	0.10%	0.12%	Q2 2014	Q4 2014	3
VMI	Valmont Industries Inc	2	1	0.00%	0.09%	0.27%	Q2 2013	Q2 2016	3
BOH	BANK HAWAII CORP	3	3	0.08%	0.09%	0.10%	Q1 2018	Q3 2018	3
LIFE	Life Technologies Corp	3	3	0.05%	0.05%	0.06%	Q2 2013	Q4 2013	3
BBRC	EGShares Beyond BRICs ETF	3	3	0.05%	0.05%	0.05%	Q1 2014	Q3 2014	3
	AdvisorShares Global E...	3	3	0.04%	0.05%	0.05%	Q2 2015	Q4 2015	3
AMCX	AMC NETWORKS INC	3	3	0.05%	0.05%	0.05%	Q2 2018	Q4 2018	3
AM	ANTERO MIDSTREAM	3	3	0.02%	0.04%	0.06%	Q2 2018	Q4 2018	3
	Daiwa House Industry L...	3	3	0.03%	0.04%	0.05%	Q2 2013	Q4 2013	3
KRFT	Kraft Foods Group Inc	3	3	0.03%	0.04%	0.04%	Q4 2014	Q2 2015	3
PNRA	PANERA BREAD CO	2	1	0.00%	0.04%	0.06%	Q2 2013	Q2 2016	3
	Henkel	3	3	0.03%	0.03%	0.03%	Q2 2015	Q4 2015	3
	D S Smith	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
	Geberit	3	3	0.01%	0.02%	0.02%	Q4 2014	Q2 2015	3
ITRI	Itron Inc.	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
RRR	RED ROCK RESORTS	3	3	0.02%	0.02%	0.02%	Q3 2016	Q1 2017	3
	CANADIAN PACIFIC KANSA...	3	3	0.01%	0.02%	0.02%	Q2 2023	Q4 2023	3
HTZGQ	HERTZ GLOBAL HLDGS	3	3	0.00%	0.02%	0.04%	Q3 2016	Q1 2017	3
SKM	SK TELECOM LTD	3	3	0.00%	0.02%	0.02%	Q1 2021	Q3 2021	3
	Capital Stage AG	3	3	0.01%	0.02%	0.02%	Q2 2015	Q4 2015	3
MUB	ISHARES TR	2	1	0.01%	0.01%	0.03%	Q1 2022	Q1 2023	3
POT	POTASH CORP OF SASK	3	3	0.01%	0.01%	0.01%	Q1 2016	Q3 2016	3
CHKE	CHEROKEE INC	3	3	0.01%	0.01%	0.02%	Q1 2016	Q3 2016	3
AROC	ARCHROCK INC	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
ERIC	ERICSSON	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2021	3
LNN	LINDSAY CORP	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
EQX	EQUINOX GOLD CORP	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
IILG	Interval Leisure Group...	2	1	0.00%	0.01%	0.02%	Q1 2015	Q2 2016	3
FVRR	FIVERR INTL LTD	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
NBL	NOBLE ENERGY INC	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
ORA	ORMAT TECHNOLOGIES INC	3	3	0.00%	0.01%	0.01%	Q3 2022	Q1 2023	3
STOR	STORE CAP CORP	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
AOR	ISHARES	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
	THOMSON REUTERS CORP.	3	3	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	3
FXD	FIRST TR EXCHANGE TR	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
BEP	BROOKFIELD RENEWABLE P...	3	3	0.00%	0.00%	0.01%	Q1 2022	Q3 2022	3
SKLZ	SKILLZ INC	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
ZBRA	ZEBRA TECHNOLOGIES COR...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
GDXJ	VANECK VECTORS	1	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	3
CQH	CHENIERE ENERGY PA	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
	DOCEBO INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
PLL	PIEDMONT LITHIUM INC	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
NIO	NIO INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
PUBM	PUBMATIC INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
VA	VIRGIN AMERICA INC	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
SDGR	SCHRODINGER INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
CMPS	COMPASS PATHWAYS PLC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
WHR	WHIRLPOOL CORP	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
PATH	UIPATH INC	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
BOMN	BOSTON OMAHA CORP	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
WPP	WPP PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
OPEN	OPENDOOR TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
BIVV	BIOVERATIV INC	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
BG	BUNGE LIMITED	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ZROZ	PIMCO ETF TR	3	3	0.00%	0.00%	0.00%	Q2 2023	Q4 2023	3
KYN	KAYNE ANDERSON MLP	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
IPOD	SOCIAL CAPITAL HEDOSOP...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SIX	SIX FLAGS ENTMT CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
CURI	CURIOSITYSTREAM INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
QUS	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q2 2023	Q4 2023	3
	DERMTECH INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
HUN	HUNTSMAN CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
TERP	TERRAFORM PWR INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
VRX	VALEANT PHARMACEUTIC	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
LYV	LIVE NATION ENTERTAINM...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
GWR	GENESEE & WYO INC	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
IVOV	VANGUARD ADMIRAL FDS INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SDC	SMILEDIRECTCLUB INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
DHI	D R HORTON INC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
RPD	RAPID7 INC	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
MFGP	MICRO FOCUS INTL PLC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
KWEB	KRANESHARES TR	3	3	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	3
FREL	FIDELITY COVINGTON TRUST	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	3
TGH	TEXTAINER GRUP HLDS	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
SLW	SILVER WHEATON	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
KOMP	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	DIGITAL WORLD ACQUISIT...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	CONTEXTLOGIC INC	3	3	0.00%	0.00%	0.00%	Q2 2023	Q4 2023	3
	CONFORMIS INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
RAD	RITE AID CORPORATION	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
	CELULARITY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HUT	HUT 8 MNG CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VALE	VALE S.A	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
NGVT	INGEVITY CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
VXX	BARCLAYS BANK PLC	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
ACB	AURORA CANNABIS INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
WINMQ	WINDSTREAM HOLDINGS	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
AGWTQ	Atmospheric Glow Techn...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ARCO	ARCOS DORADOS HLDS	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
ANTM	ANTHEM INC	3	3	0.00%	0.00%	0.00%	Q2 2016	Q4 2016	3
MFA	MFA FINANCIAL INC	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
	Samsung EL SP 144A	2	2	1.18%	1.19%	1.20%	Q2 2013	Q3 2013	2
UAN	CVR Partners, LP	2	2	0.38%	0.53%	0.68%	Q2 2013	Q3 2013	2
CB	Chubb Corp	2	2	0.38%	0.40%	0.42%	Q2 2013	Q3 2013	2
ATW	Atwood Oceanics Inc	2	2	0.22%	0.35%	0.49%	Q2 2013	Q3 2013	2
ARCB	ArcBest Corporation	2	2	0.20%	0.22%	0.24%	Q2 2014	Q3 2014	2
ROG	Rogers Corporation	2	2	0.19%	0.19%	0.20%	Q1 2014	Q2 2014	2
TRN	Trinity Industries, Inc.	2	2	0.17%	0.19%	0.20%	Q2 2014	Q3 2014	2
MIE	Cohen & Steers MLP Inc...	2	2	0.09%	0.10%	0.12%	Q2 2013	Q3 2013	2
NSRGY	Nestle S.A. ADR	2	2	0.08%	0.09%	0.10%	Q2 2013	Q3 2013	2
SYMC	Symantec Corporation	2	2	0.08%	0.09%	0.10%	Q2 2013	Q3 2013	2
NYT	NEW YORK TIMES CO	1	1	0.00%	0.09%	0.18%	Q2 2014	Q1 2016	2
NEBLQ	NOBLE CORPRATION PLC	2	2	0.00%	0.08%	0.15%	Q1 2016	Q2 2016	2
	Corbion NV	2	2	0.01%	0.07%	0.13%	Q3 2015	Q4 2015	2
KFN	KKR Financial Holdings...	2	2	0.06%	0.07%	0.07%	Q2 2013	Q3 2013	2
VNRSQ	Vanguard Natural Resou...	2	2	0.06%	0.07%	0.07%	Q2 2013	Q3 2013	2
OTRK	ONTRAK INC	2	2	0.06%	0.06%	0.07%	Q3 2020	Q4 2020	2
	Apple Call 1/17/15 $500	1	1	0.06%	0.06%	0.06%	Q3 2013	Q1 2014	2
PRGO	Perrigo Company	2	2	0.06%	0.06%	0.06%	Q2 2013	Q3 2013	2
PRGO	Perrigo Company PLC	2	2	0.06%	0.06%	0.06%	Q4 2013	Q1 2014	2
APTV	APTIV PLC	2	2	0.02%	0.05%	0.08%	Q2 2018	Q3 2018	2
AM	ANTERO MIDSTREAM CRP	2	2	0.04%	0.04%	0.05%	Q1 2019	Q2 2019	2
ALKS	Alkermes PLC SHS	2	2	0.04%	0.04%	0.05%	Q3 2015	Q4 2015	2
BCO	BRINKS COMPANY	2	2	0.01%	0.03%	0.06%	Q1 2016	Q2 2016	2
	Henkel	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
CRI	CARTERS INC	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
WPZ	WILLIAMS PARTNERS	2	2	0.00%	0.02%	0.04%	Q1 2018	Q2 2018	2
	Kroton Educational	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
OIH	VANECK VECTORS	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
LGCY	Legacy Reserves LP unit	1	1	0.00%	0.02%	0.03%	Q2 2014	Q1 2016	2
TYC	TYCO INTL LTD	2	2	0.01%	0.01%	0.02%	Q1 2016	Q2 2016	2
	Anhui Conch Cement Co....	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
GUNR	FLEXSHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
SCHG	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	2
	Cargotec	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
TRMB	TRIMBLE INC	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
ADM	ARCHER DANIELS MIDLAND CO	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
	Kingspan Group	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
EPI	WISDOMTREE TRUST	1	1	0.00%	0.01%	0.02%	Q3 2018	Q4 2023	2
CBD	COMP BRASIL DE DISTR	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
TCF	TCF FINANCIAL CORP	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
SCHV	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q4 2023	2
EWG	ISHARES	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
VGSH	VANGUARD SCOTTSDALE FDS	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CBD	COMPANHIA BRASILEIRA D...	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
TE	TECO ENERGY INC	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
ERII	Energy Recovery, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
ACAS	AMERICAN CAP LTD	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
SABR	SABRE CORP	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
SLY	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
	CORPORATE CAP TR INC	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
	Amorepacific	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
PZA	INVESCO EXCH TRADED FD...	2	2	0.00%	0.00%	0.01%	Q1 2022	Q2 2022	2
IYF	ISHARES	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
BR	BROADRIDGE FINL SOLN	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
PCLN	THE PRICELINE GRP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	FEDERAL RLTY INVT TR NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DOX	AMDOCS LTD	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
DKS	DICKS SPORTING GOODS	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
RCL	ROYAL CARIBBEAN CRUS	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
RNLX	RENALYTIX PLC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
WFH	DIREXION SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ADGE	American DG Energy Inc.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
COPX	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BFTR	BLACKROCK ETF TRUST	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
XEL	XCEL ENERGY INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
FRME	FIRST MERCHANTS CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
RDSB	ROYAL DUTCH SHELL PLC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2021	2
HOMB	HOME BANCSHARES	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
UE	URBANEDGE PROPERTIES	2	2	0.00%	0.00%	0.01%	Q1 2016	Q2 2016	2
LAZ	LAZARD LTD	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
NEM	NEWMONT CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
VNM	VANECK VECTORS	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
TPH	TRI POINTE GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
SSB	SOUTH STATE CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
EXPC	EXPERIENCE INVT CORP	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
ETB	EATON VANCE TAX MNGE	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ADNT	ADIENT PLC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
AMN	AMN HEALTHCARE SERVI	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
COLM	COLUMBIA SPORTSWEAR	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
PNFP	PINNACLE FINL PARTNE	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
RNST	RENASANT CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
GMED	GLOBUS MED INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
BXS	BANCORPSOUTH INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
GOLD	BARRICK GOLD CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
DNKN	DUNKIN BRANDS GR	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
CCIV	CHURCHILL CAPITAL CORP IV	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
USHY	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q4 2023	2
EMRI	Emrise Corp.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
ORI	OLD REP INTL CORP	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
AES	AES CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
BBY	BEST BUY INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2023	2
FNDC	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
AEM	AGNICO EAGLE MINES LTD	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
NWN	NORTHWEST NATURAL HL	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
PLM	POLYMET MINING CORP	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
DLN	WISDOMTREE TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TDIV	FIRST TR EXCHANGE-TRAD...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
PICK	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
EEMS	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
MGTX	MEIRAGTX HLDGS PLC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	VERALTO CORP	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
PCY	INVESCO EXCH TRADED FD...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
VIOV	VANGUARD ADMIRAL FDS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	2
VONV	VANGUARD SCOTTSDALE FDS	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	LIBERTY MEDIA CORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
FBP	FIRST BANCORP P R	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	MICRO FOCUS INTL PLC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
ASIX	ADVANSIX INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	2
RGSE	REAL GOODS SOLAR INC	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
LGFA	LIONS GATE ENTMNT CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	INVESTMENT MANAGERS SE...	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
VRTS	VIRTUS INVT PARTNERS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	INVESTMENT MANAGERS SE...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VMC	VULCAN MATLS CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NCR	NCR CORP	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
SNSS	SUNESIS PHARMACEUTICAL...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	ORGANIGRAM HLDGS INC	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
EXXIQ	ENERGY XXI LTD	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
TDC	TERADATA CORP	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
NGVC	NATURAL GROCERS BY	1	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2019	2
	FORTREA HLDGS INC	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
GULTU	GULFCOAST ULTRA DEEP	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
FL	FOOT LOCKER INC	2	2	0.00%	0.00%	0.00%	Q3 2023	Q4 2023	2
HEWJ	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
GCI	Gannett Co. Inc.	1	1	0.43%	0.43%	0.43%	Q2 2015	Q2 2015	1
KSU	Kansas City Southern	1	1	0.37%	0.37%	0.37%	Q2 2013	Q2 2013	1
THS	TREEHOUSE FOODS INC	1	1	0.23%	0.23%	0.23%	Q3 2017	Q3 2017	1
ABFS	Arkansas Best Corp	1	1	0.22%	0.22%	0.22%	Q1 2014	Q1 2014	1
WRB	W.R. Berkley Corp	1	1	0.19%	0.19%	0.19%	Q2 2013	Q2 2013	1
SCHL	Scholastic Corporation	1	1	0.19%	0.19%	0.19%	Q3 2015	Q3 2015	1
XRAY	Dentsply International...	1	1	0.18%	0.18%	0.18%	Q4 2015	Q4 2015	1
GNW	Genworth Financial Inc	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2014	1
	Apple Call 1/17/15 $500	1	1	0.10%	0.10%	0.10%	Q4 2013	Q4 2013	1
PDT	JOHN HANCK PREM DIV	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
BRY	Berry Petroleum cl A	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
DDD	3D Systems Corp	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
WIN	Windstream Corporation	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
HEP	Holly Energy Partners LP	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
SHLX	SHELL MIDSTREAM PA	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
RPAI	Retail Properties of A...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
PRSG	Primus Guaranty, Ltd.	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
LECO	Lincoln Electric Holdings	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
FANG	DIAMONDBACK ENERGY	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
STAY	Extended Stay America ...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
ENLK	ENLINK MIDSTREAM LLC	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
TEP	TALLGRASS ENERGY PAR	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
WGP	WESTERN GAS EQUITY	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
GEL	GENESIS ENERGY L P	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
BPMP	BP MIDSTREAM PARTNER	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
VNOM	VIPER ENERGY PARTN	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
PSXP	PHILLIPS 66 PARTNERS	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q4 2023	Q4 2023	1
MBBYF	MOBILEYE N V AMSTLVN	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
RMP	RICE MIDSTREAM PAR	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
NBLX	NOBLE MIDSTREAM	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	Stockland	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
PCAR	PACCAR INC	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
PRVB	PROVENTION BIO INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
ANDX	ANDEAVOR LOGISTICS L	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
BBDC	BARINGS BDC INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
LNKD	LINKEDIN CORP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
SNDK	SANDISK CORP	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
MTG	MGIC Investment Corp.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
HRI	HERC HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
NUE	NUCOR CORP	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
PFN	PIMCO INC STRGY FDII	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
DIA	SPDR DOW JONES INDL	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
ARMH	ARM Holdings PLC ADR	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PBI	PITNEY BOWES INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
REM	ISHARES	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
GNL	GLOBAL NET LEASE INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BIP	BROOKFIELD INFRAST PAR...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
XLRE	SELECT SECTOR SPDR T	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
WORK	SLACK TECHNOLOGIES	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
ARKW	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
EQM	EQT MIDSTREAM PTNR	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SCHO	SCHWAB STRATEGIC T	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HAWX	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
WIP	SPDR SERIES TRUST DB	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
ACW	Accuride Corporation	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
PFXF	MARKET VECTORS ETF T	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
VMEO	VIMEO INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
VGT	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
FCHPRA	FELCOR LODGING TR	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
RWX	DJ WL INTL RE EST	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
NPBC	NATL PENN BANCSHARES	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
TTEC	TELETECH HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
CMC	COMMERCIAL METALS CO	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WDIV	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
IMMY	IMPRIMIS PHARMACEU	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
PLL	PIEDMONT LITHIUM LTD	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DPS	DR PEPPER SNAPPLE	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
MNST	MONSTER BEVERAGE CRP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
MNR	MONMOUTH REAL ESTATE I...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
STPK	STAR PEAK ENERGY TRANS...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
VIXY	PROSHARES TR II	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CAG	CONAGRA BRANDS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NEWM	NEW MEDIA INVESTME	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SDS	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TLRA	TELARIA INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
OAC	OAKTREE ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FLBR	FRANKLIN TEMPLETON ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
IPOE	SOCIAL CAPITAL HEDOSOP...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
RUBI	RUBICON PROJ INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
EINC	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
CEMP	CEMPRA INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
KEY	KEYCORP	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
STWD	STARWOOD PPTY TR INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
EWU	ISHARES	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CVG	CONVERGYS CORP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SWX	SOUTHWEST GAS CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
FCOM	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
TXRH	TEXAS ROADHOUSE INC	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
LW	LAMB WESTON HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FLTR	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
SVMK	SVMK INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
NYRT	NEW YORK REIT INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DHS	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
EWU	ISHARES	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
FTCS	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
VNM	MARKET VECTORS	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
IDTI	INTEGRAT DEVICE TECH	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SPXL	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
CST	CST BRANDS INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FDL	FIRST TR MORNINGSTAR D...	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
AIZ	ASSURANT INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
WH	WYNDHAM HOTELS & RESOR...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DGRW	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBNY	SIGNATURE BANK NY	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
OHI	OMEGA HEALTHCARE INV	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ON	ON SEMICONDUCTOR CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FLAX	FRANKLIN TEMPLETON ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
OPNT	OPIANT PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ORAN	ORANGE	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
IEF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SPLS	STAPLES INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TLT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VEGN	ETF SER SOLUTIONS	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
PZZA	PAPA JOHNS INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
BXLT	BAXALTA INCORPORATED	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
INFO	IHS MARKIT LTD	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ELF	E L F BEAUTY INC	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
BBEU	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BBJP	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PBCT	PEOPLES UNITED FINL	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
BBCA	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BBAX	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BTI	BRITISH AMER TOB PLC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	LIBERTY GLOBAL LTD	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
SPHD	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
BIPC	BROOKFIELD INFRASTRUCT...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
VTWG	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
VPU	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ARL	AMERICAN RLTY INVS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KENVUE INC	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
CNQ	CANADIAN NAT RES LTD	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
UBS	UBS GROUP AG	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
SH	PROSHARES TR ETF	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LC	LENDING CLUB CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
BIZD	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LBRDA	LIBERTY BROADBAND	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
LEXEA	LIBERTY EXPEDIA HLDS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
USO	UNITED STATES OIL FD	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
FWONK	LIBERTY MEDIA	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ABMD	ABIOMED INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AMU	UBS AG LONDON BRH	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FOX	TWENTY-FIRST CENTURY	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
TUP	TUPPERWARE BRANDS CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	DANAHER CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
BHF	BRIGHTHOUSE FINANCAL	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
SONO	SONOS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CRON	CRONOS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PSO	PEARSON PLC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
TEF	TELEFONICA S A	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
XLI	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AKOB	EMBOTELLADORA ANDINA	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
VLUE	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FIG	FORTRESS INVESTMENT	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
MRVL	MARVELL TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AGI	ALAMOS GOLD INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LENB	LENNAR CORP	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SPDW	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NTTYY	NIPPON TELEG & TEL	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
	CREATIVE REALITIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SNDL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CANOPY GROWTH CORP	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
BHP	BHP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GDXJ	MARKET VECTORS	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
AER	AERCAP HOLDINGS	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
IRBT	IROBOT CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
KMX	CARMAX INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	HUT 8 CORP	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
NGG	NATIONAL GRID	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CCL	CARNIVAL CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CX	CEMEX S A B	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
CAR	AVIS BUDGET GROUP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FTS	FORTIS INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
CNCOY	CENCOSUD S A SP	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
ACAD	ACADIA PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RH	RH	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPEM	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
IVLU	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CNDT	CONDUENT INCORPORATE	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RGSE	REAL GOODS SOLAR INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
XRX	XEROX CORP	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
PNR	PENTAIR PLC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
PDBC	INVESCO ACTIVLY MANGD ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	PLURI INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SDRLF	SEADRILL LTD	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IGR	CBRE CLARION GBL	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
DVMT	DELL TECHNOLOGIES	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
CRC	CALIFORNIA RESOURCES	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LRN	K12 INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
PTR	PETROCHINA CO LTD	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
LILAK	LIBERTY LATIN AMERIC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VXUS	VANGUARD STAR FDS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WOOF	PETCO HEALTH & WELLNES...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TIF	TIFFANY & CO	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RF	REGIONS FINANCIAL CORP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KTB	KONTOOR BRANDS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including APPLE INC, AMAZON COM INC, and Microsoft Corporation, are the highest-conviction holdings of BALDWIN BROTHERS LLC/MA.

The conviction is calculated by counting the number of quarters a security has been reported by BALDWIN BROTHERS LLC/MA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BALDWIN BROTHERS LLC/MA owns currently or has owned in the past.