GREENLEAF TRUST holdings history

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1429 is the total number of securities GREENLEAF TRUST has owned. The longest GREENLEAF TRUST has owned a single stock is 42 quarters.

GREENLEAF TRUST historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SYK	Stryker Corporation	42	42	59.38%	72.31%	83.09%	Q2 2013	Q3 2023	42
IVV	S&P 500 Index Ishares	42	42	0.14%	5.29%	9.65%	Q2 2013	Q3 2023	42
IJH	Ishares Tr S&P Midcap 400	42	42	0.08%	0.94%	1.56%	Q2 2013	Q3 2023	42
AAPL	Apple Inc	42	42	0.40%	0.77%	1.45%	Q2 2013	Q3 2023	42
IJR	Ishares Tr S & P Small...	42	42	0.08%	0.70%	1.12%	Q2 2013	Q3 2023	42
EFA	Ishares MSCI EAFE ETF	42	42	0.09%	0.44%	2.03%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corporation	42	42	0.03%	0.40%	1.19%	Q2 2013	Q3 2023	42
PEP	Pepsico Inc	42	42	0.20%	0.35%	0.59%	Q2 2013	Q3 2023	42
V	Visa Inc - Class A	42	42	0.03%	0.33%	0.70%	Q2 2013	Q3 2023	42
IVW	Ishares S&P 500 Growth...	42	42	0.06%	0.31%	0.46%	Q2 2013	Q3 2023	42
IVE	Ishares S&P 500 Value ETF	42	42	0.05%	0.28%	0.53%	Q2 2013	Q3 2023	42
WFC	Wells Fargo & Co	42	42	0.00%	0.25%	0.86%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Cl B	42	42	0.01%	0.23%	0.60%	Q2 2013	Q3 2023	42
CHKP	Check Point Software T...	42	42	0.01%	0.22%	0.79%	Q2 2013	Q3 2023	42
BR	Broadridge Financial S...	42	42	0.04%	0.22%	0.73%	Q2 2013	Q3 2023	42
HON	Honeywell Internationa...	42	42	0.01%	0.20%	0.33%	Q2 2013	Q3 2023	42
DEM	Wisdomtree ETF Emergin...	42	42	0.00%	0.19%	1.26%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc	42	42	0.12%	0.19%	0.42%	Q2 2013	Q3 2023	42
SBUX	Starbucks Corp	42	42	0.01%	0.17%	0.31%	Q2 2013	Q3 2023	42
OMC	Omnicom Group Inc	42	42	0.01%	0.17%	0.79%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co	42	42	0.03%	0.14%	0.42%	Q2 2013	Q3 2023	42
NEE	NextEra Energy Inc	42	42	0.02%	0.13%	0.36%	Q2 2013	Q3 2023	42
VWO	Vanguard MSCI Emerging...	42	42	0.02%	0.13%	0.88%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.06%	0.13%	0.21%	Q2 2013	Q3 2023	42
IJT	Ishares S&P Smallcap 6...	42	42	0.04%	0.11%	0.46%	Q2 2013	Q3 2023	42
IJK	Ishares S&P Midcap 400...	42	42	0.04%	0.11%	0.19%	Q2 2013	Q3 2023	42
SPY	S&P 500 Index Unit Trust	42	42	0.03%	0.11%	0.46%	Q2 2013	Q3 2023	42
IJS	Ishares Tr S & P Small...	42	42	0.04%	0.11%	0.45%	Q2 2013	Q3 2023	42
CL	Colgate-Palmolive Co	42	42	0.02%	0.10%	0.28%	Q2 2013	Q3 2023	42
IJJ	Ishares Tr S & P Midca...	42	42	0.03%	0.10%	0.17%	Q2 2013	Q3 2023	42
VZ	Verizon Communications	42	42	0.02%	0.10%	0.43%	Q2 2013	Q3 2023	42
MRK	Merck & Co Inc New	42	42	0.03%	0.09%	0.34%	Q2 2013	Q3 2023	42
IBM	IBM Corp	42	42	0.01%	0.09%	0.46%	Q2 2013	Q3 2023	42
MA	Mastercard Inc CL A	42	42	0.03%	0.08%	0.14%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.01%	0.08%	0.26%	Q2 2013	Q3 2023	42
ABBV	AbbVie Inc	42	42	0.04%	0.08%	0.24%	Q2 2013	Q3 2023	42
SDY	SPDR S&P Dividend ETF	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
INTC	Intel Corp	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp	42	42	0.01%	0.06%	0.11%	Q2 2013	Q3 2023	42
DIS	Walt Disney Co	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
ABT	Abbott Labs	42	42	0.02%	0.05%	0.17%	Q2 2013	Q3 2023	42
ILMN	Illumina Inc	42	42	0.01%	0.05%	0.26%	Q2 2013	Q3 2023	42
ITOT	Ishares Core S&P Total US	42	42	0.01%	0.05%	0.14%	Q2 2013	Q3 2023	42
KO	Coca Cola Co	42	42	0.02%	0.05%	0.16%	Q2 2013	Q3 2023	42
CSCO	Cisco Sys Inc	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
TMO	Thermo Fischer Scienti...	42	42	0.02%	0.04%	0.10%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
CVX	Chevron Corp Com	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
ORCL	Oracle Corp	42	42	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	42
HBAN	Huntington Bancshares Inc	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
PM	Philip Morris Internat...	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.01%	0.03%	0.15%	Q2 2013	Q3 2023	42
T	AT&T Inc	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
ISRG	Intuitive Surgical Inc	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
MCHP	Microchip Technology Inc	42	42	0.02%	0.03%	0.03%	Q2 2013	Q3 2023	42
MO	Altria Group Inc	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
CSX	CSX Corp	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
KMB	Kimberly-Clark Corp	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
CVS	CVS Health Corp	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
FVD	First Trust Value Line...	42	42	0.00%	0.02%	0.05%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
VUG	Vanguard Growth MFC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
DUK	Duke Energy Corp New	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
SLB	Schlumberger Ltd ADR	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
VTV	Vanguard Index Trust V...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
MDY	SPDR S&P Midcap 400 ET...	42	42	0.01%	0.02%	0.10%	Q2 2013	Q3 2023	42
LKQ	LKQ Corporation	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
F	Ford Motor Co Del	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
EEM	iShares MSCI Emerging ...	33	7	0.00%	0.40%	1.38%	Q2 2013	Q3 2023	40
AFL	AFLAC Inc	40	40	0.01%	0.15%	0.47%	Q4 2013	Q3 2023	40
NVS	Novartis AG ADR	29	11	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	40
GIS	General Mills Inc	22	9	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
COP	ConocoPhillips	27	12	0.00%	0.05%	0.24%	Q2 2013	Q3 2023	39
BMY	Bristol Myers Squibb Co	28	4	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	39
MDLZ	Mondelez International...	34	4	0.01%	0.15%	0.31%	Q2 2013	Q3 2023	38
EFV	Ishares MSCI EAFE Valu...	38	38	0.02%	0.11%	0.25%	Q2 2014	Q3 2023	38
JPM	J P Morgan Chase & Co	38	38	0.01%	0.08%	0.20%	Q2 2014	Q3 2023	38
APH	Amphenol Corporation CL A	27	11	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	38
UHAL	Amerco Inc	38	38	0.01%	0.01%	0.05%	Q2 2013	Q3 2022	38
ECL	Ecolab Inc	25	13	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	38
MCD	McDonald's Corp	30	7	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	37
NSC	Norfolk Southern Corp	25	11	0.01%	0.15%	0.58%	Q2 2013	Q3 2023	36
TGT	Target Corp	25	1	0.01%	0.14%	0.72%	Q2 2013	Q3 2023	36
LOW	Lowes Companies Inc	36	36	0.01%	0.03%	0.07%	Q4 2014	Q3 2023	36
WBA	Walgreens Boots Allian...	36	36	0.00%	0.02%	0.05%	Q4 2014	Q3 2023	36
LAMR	Lamar Advertising Co N...	36	36	0.01%	0.02%	0.02%	Q4 2014	Q3 2023	36
SHW	Sherwin-Williams Company	34	34	0.01%	0.17%	0.38%	Q2 2015	Q3 2023	34
EBAY	eBay Inc	27	7	0.01%	0.13%	0.72%	Q1 2014	Q3 2023	34
GILD	Gilead Sciences Inc	34	34	0.01%	0.11%	0.55%	Q2 2015	Q3 2023	34
WMT	Wal-Mart Stores Inc	29	5	0.01%	0.05%	0.09%	Q2 2013	Q3 2023	34
NVO	Novo Nordisk A/S ADR	26	8	0.01%	0.03%	0.07%	Q1 2014	Q3 2023	34
CAT	Caterpillar Inc	29	5	0.01%	0.02%	0.05%	Q4 2013	Q3 2023	34
GD	General Dynamics Corp	29	5	0.01%	0.02%	0.38%	Q2 2013	Q3 2023	34
FAST	Fastenal Co	27	7	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	34
ITW	Illinois Tool Works Inc	34	34	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	34
TTE	Total Fina Elf SA ADR	29	2	0.01%	0.01%	0.03%	Q2 2014	Q3 2023	34
DISCK	Discovery Inc Ser C	17	17	0.00%	0.01%	0.09%	Q2 2013	Q1 2022	34
CMS	CMS Energy Corp	22	12	0.00%	0.01%	0.03%	Q1 2015	Q3 2023	34
FDX	Fedex Corp	34	34	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	34
D	Dominion Resources Inc	27	7	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	34
PSX	Phillips 66	34	34	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	34
PYPL	Paypal Holdings Inc	33	33	0.13%	0.26%	0.47%	Q3 2015	Q3 2023	33
DHR	Danaher Corporation	32	1	0.01%	0.22%	0.37%	Q2 2015	Q3 2023	33
USB	US Bancorp	32	1	0.01%	0.13%	0.34%	Q2 2013	Q3 2023	33
GE	General Electric Co	33	33	0.01%	0.04%	0.09%	Q2 2013	Q2 2021	33
AXP	American Express	28	5	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	33
WEC	WEC Energy Group Inc	33	33	0.01%	0.02%	0.05%	Q3 2015	Q3 2023	33
LITE	Lumentum Hldgs Inc	33	33	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	33
VIAV	Viavi Solutions Inc	33	33	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	33
GOOG	Alphabet Inc. Cl C	32	32	0.04%	0.42%	0.67%	Q4 2015	Q3 2023	32
AMZN	Amazon Com Inc	29	3	0.02%	0.37%	0.78%	Q2 2013	Q3 2023	32
GOOGL	Alphabet Inc. Cl A	32	32	0.03%	0.19%	0.40%	Q4 2015	Q3 2023	32
CMCSA	Comcast Corp Cl A	32	32	0.04%	0.05%	0.08%	Q4 2015	Q3 2023	32
AEP	American Electric Powe...	32	32	0.01%	0.05%	0.19%	Q4 2015	Q3 2023	32
COST	Costco Wholesale Corp	28	4	0.01%	0.04%	0.10%	Q3 2015	Q3 2023	32
RDSA	Royal Dutch Shell PLC ...	22	10	0.01%	0.02%	0.05%	Q2 2013	Q4 2021	32
VAR	Varian Med Systems Inc	32	32	0.01%	0.01%	0.01%	Q2 2013	Q1 2021	32
EW	Edwards Lifesciences C...	31	31	0.03%	0.16%	0.26%	Q1 2016	Q3 2023	31
CB	Chubb Limited	31	31	0.03%	0.14%	0.52%	Q1 2016	Q3 2023	31
LMT	Lockheed Martin Corp	31	31	0.03%	0.09%	0.30%	Q1 2016	Q3 2023	31
ANSS	Ansys Inc	31	31	0.01%	0.07%	0.34%	Q1 2016	Q3 2023	31
BAC	Bank Amer Corp	29	1	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	31
HSY	Hershey Co	31	31	0.01%	0.04%	0.18%	Q1 2016	Q3 2023	31
GM	General Motors Co	14	3	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	31
ORLY	O Reilly Automotive, Inc.	22	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	31
DIA	SPDR DJIA Trust ETF	31	31	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	31
AMT	American Tower Corpora...	30	30	0.12%	0.28%	0.58%	Q2 2016	Q3 2023	30
NKE	Nike Inc Cl B	30	30	0.11%	0.17%	0.22%	Q2 2016	Q3 2023	30
CTSH	Cognizant Technology S...	17	13	0.00%	0.09%	0.18%	Q1 2016	Q3 2023	30
UNH	UnitedHealth Group Inc	29	1	0.01%	0.08%	0.18%	Q4 2015	Q3 2023	30
DE	Deere & Co	25	5	0.00%	0.06%	0.21%	Q2 2013	Q3 2023	30
GSK	GSK PLC	22	8	0.00%	0.01%	0.04%	Q2 2013	Q2 2022	30
XLY	Consumer Discretionary...	30	30	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	30
XLK	Technology Select Sect...	30	30	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	30
XLF	Financial Select Secto...	30	30	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	30
XLU	Utilites Select Sector...	30	30	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	30
XLI	Select Sector Spdr Tr ...	30	30	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	30
FB	Meta Platforms Inc. Cl A	29	29	0.02%	0.24%	0.44%	Q3 2016	Q3 2023	29
ROP	Roper Technologies, Inc.	29	29	0.19%	0.21%	0.26%	Q3 2016	Q3 2023	29
NTAP	Netapp Inc	12	5	0.00%	0.20%	0.58%	Q2 2013	Q3 2023	29
SU	Suncor Energy Inc New ADR	12	6	0.00%	0.18%	0.68%	Q2 2013	Q3 2023	29
C	Citigroup Inc	29	29	0.01%	0.11%	0.22%	Q3 2016	Q3 2023	29
ADBE	Adobe Systems Inc	28	1	0.01%	0.10%	0.26%	Q3 2015	Q3 2023	29
HD	Home Depot Inc	28	1	0.01%	0.08%	0.16%	Q4 2015	Q3 2023	29
ACN	Accenture Plc Shs Cl A...	28	1	0.01%	0.06%	0.10%	Q3 2015	Q3 2023	29
TSM	Taiwan Semiconductor M...	29	29	0.01%	0.06%	0.14%	Q3 2016	Q3 2023	29
UNP	Union Pacific Corp	29	29	0.01%	0.03%	0.06%	Q3 2016	Q3 2023	29
GS	Goldman Sachs Group Inc	29	29	0.01%	0.02%	0.05%	Q3 2016	Q3 2023	29
IWR	Ishares Tr Russell Mid...	29	29	0.01%	0.02%	0.06%	Q3 2016	Q3 2023	29
UMC	United Microelectronic...	29	29	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	29
FITB	Fifth Third Bancorp	29	29	0.01%	0.01%	0.04%	Q3 2016	Q3 2023	29
XLB	Select Sector Spdr Tr MFC	15	14	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	29
NMR	Nomura Hldgs Inc Spons...	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
MFG	Mizuho Financial Group...	14	4	0.00%	0.00%	0.01%	Q1 2015	Q3 2023	29
CRM	Salesforce, Inc.	28	28	0.16%	0.21%	0.30%	Q4 2016	Q3 2023	28
TJX	TJX Cos Inc	27	1	0.01%	0.19%	0.29%	Q3 2016	Q3 2023	28
LLY	Lilly Eli & Co	28	28	0.01%	0.06%	0.33%	Q4 2016	Q3 2023	28
TXN	Texas Instruments Inc	28	28	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	28
TROW	T Rowe Price Group Inc	24	4	0.01%	0.03%	0.14%	Q1 2016	Q3 2023	28
AMAT	Applied Materials Inc	28	28	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	28
SMFG	Sumitomo Mitsui ADR	28	28	0.00%	0.02%	0.04%	Q4 2016	Q3 2023	28
MS	Morgan Stanley	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
AGG	iShares Core US Aggreg...	28	28	0.00%	0.02%	0.11%	Q4 2016	Q3 2023	28
BA	Boeing Co	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
VTR	Ventas Inc	14	7	0.00%	0.02%	0.10%	Q2 2016	Q3 2023	28
BHP	BHP Billiton LTD ADR	28	28	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	28
KB	KB Financial Group Inc...	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
UTX	United Technologies Corp	28	28	0.01%	0.01%	0.02%	Q2 2013	Q1 2020	28
BAX	Baxter International	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
SNY	Sanofi-Aventis Sponsor...	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
MKC	Mc Cormick & Co	18	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	28
IWF	Ishares Russell 1000 G...	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
TEL	TE Connectivity LTD ADR	28	28	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	28
BTI	British Amer Tobacco P...	27	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	28
BP	BP PLC Sponsored ADR	14	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	28
HPQ	HP Inc.	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
SAN	Banco Santander S/A ADR	28	28	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	28
IEFA	iShares Core MSCI EAFE...	27	27	0.01%	1.14%	2.17%	Q1 2017	Q3 2023	27
IAC	IAC/InterActiveCorp	27	27	0.01%	0.26%	0.78%	Q4 2013	Q2 2020	27
DG	Dollar General Corp	27	27	0.09%	0.19%	0.31%	Q1 2017	Q3 2023	27
NVDA	Nvidia Corp	27	27	0.01%	0.10%	0.45%	Q1 2017	Q3 2023	27
BUD	Anheuser Busch Inbev A...	14	3	0.00%	0.09%	0.68%	Q2 2015	Q3 2023	27
VCIT	Vanguard Intermediate ...	14	13	0.00%	0.06%	0.35%	Q3 2015	Q3 2023	27
IWM	Ishares Russell 2000 ETF	27	27	0.01%	0.05%	0.18%	Q1 2017	Q3 2023	27
INTU	Intuit Inc	26	1	0.01%	0.04%	0.07%	Q3 2015	Q3 2023	27
VGT	Vanguard Information T...	27	27	0.01%	0.03%	0.07%	Q1 2017	Q3 2023	27
TM	Toyota Motor Corp ADR	25	2	0.01%	0.03%	0.05%	Q4 2016	Q3 2023	27
ANTM	Elevance Health Inc	27	27	0.00%	0.03%	0.05%	Q1 2017	Q3 2023	27
BRKA	Berkshire Hathaway Inc...	15	4	0.01%	0.03%	0.11%	Q3 2014	Q3 2023	27
DTH	WisdomTree Internation...	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
SONY	Sony Corp ADR	27	27	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	27
MDT	Medtronic Plc ADR	25	2	0.00%	0.02%	0.04%	Q3 2016	Q3 2023	27
NTRS	Northern Trust	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
ETN	Eaton Corp PLC ADR	27	27	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	27
BABA	Alibaba Group Hldg Ltd...	27	27	0.00%	0.02%	0.03%	Q1 2017	Q3 2023	27
PNC	PNC Financial Services...	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
IX	Orix Corp ADR	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
FTV	Fortive Corp	27	27	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	27
DEO	Diageo PLC ADR	27	27	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	27
XEL	Xcel Energy Inc	27	27	0.01%	0.01%	0.03%	Q1 2017	Q3 2023	27
COF	Capital One Financial	26	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	27
HCA	HCA Holdings Inc	27	27	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	27
IBN	Icici Bank LTD ADR	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
HSBC	HSBC Holdings PLC ADR	14	13	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	27
MUFG	Mitsubishi UFJ Finl Gr...	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
SRE	Sempra Energy Inc	27	27	0.01%	0.01%	0.01%	Q1 2017	Q3 2023	27
KMI	Kinder Morgan Inc Cl P	18	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	27
MGA	Magna International In...	27	27	0.01%	0.01%	0.01%	Q1 2017	Q3 2023	27
CNI	Canadian National Rail...	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
BBVA	Banco Bilbao Vizcaya A...	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
GLW	Corning Inc	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
CIG	Companhia Energetica D...	23	4	0.00%	0.01%	0.01%	Q4 2016	Q3 2023	27
CHT	Chunghwa Telecom Co Lt...	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
CELG	Celgene Corporation	26	26	0.04%	0.46%	0.91%	Q2 2013	Q3 2019	26
SCS	Steelcase Inc CL A	26	26	0.01%	0.08%	0.20%	Q2 2017	Q3 2023	26
IXN	iShares Global Tech ETF	26	26	0.03%	0.04%	0.11%	Q2 2017	Q3 2023	26
IXJ	Ishares S&P Global Hea...	26	26	0.00%	0.02%	0.08%	Q2 2017	Q3 2023	26
CDNS	Cadence Design Systems...	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
AZN	AstraZeneca PLC ADR	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
RIO	Rio Tinto PLC ADR	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
SNPS	Synopsys Inc	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
UPS	United Parcel Service ...	22	2	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	26
EL	Lauder Estee Cos Inc CL A	25	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2023	26
PKX	Posco Holdings Inc ADR	17	9	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	26
SHG	Shinhan Financial Grou...	14	12	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	26
EXC	Exelon Corp	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
BDX	Becton Dickinson & Com...	25	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	26
SAP	SAP SE Sponsored ADR	22	4	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	26
MTD	Mettler Toledo Interna...	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
SYY	Sysco Corp	25	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	26
BK	Bank of New York Mello...	14	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	26
OXY	Occidental Petroleum Corp	10	7	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	26
RELX	Relx Plc-Spon ADR	26	26	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	26
TEF	Telefonica SA Sponsore...	20	6	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	26
ETR	Entergy Corp	19	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	26
CP	Canadian Pacific Railw...	25	25	0.08%	0.19%	0.28%	Q1 2017	Q1 2023	25
SPGI	S&P Global Inc	25	25	0.00%	0.14%	0.25%	Q3 2017	Q3 2023	25
NFLX	Netflix Inc	25	25	0.01%	0.06%	0.20%	Q3 2017	Q3 2023	25
LH	Laboratory Corp of Ame...	25	25	0.00%	0.04%	0.09%	Q3 2017	Q3 2023	25
GPC	Genuine Parts Co	16	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	25
MU	Micron Technology	25	25	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	25
AZO	Autozone Inc	25	25	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	25
EOG	EOG Resources Inc	14	11	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	25
PLD	Prologis Inc	21	2	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	25
FISV	Fiserv Inc	25	25	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	25
HUM	Humana Inc	25	25	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	25
MET	MetLife Inc	25	25	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	25
RDY	Dr Reddys Lab Ltd ADR ...	25	25	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	25
ASML	ASML Holding NV ADR	25	25	0.01%	0.01%	0.03%	Q3 2017	Q3 2023	25
ALL	Allstate Corp	25	25	0.00%	0.01%	0.04%	Q3 2017	Q3 2023	25
KR	Kroger Co	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
CHTR	Charter Communications...	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
SCHW	Schwab Charles Corp	25	25	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	25
CCI	Crown Castle Intl Corp	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
AER	AerCap Holdings NV	22	1	0.00%	0.01%	0.05%	Q1 2017	Q3 2023	25
VRSK	Verisk Analytics Inc	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
PGR	Progressive Corp Ohio	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
ZTS	Zoetis Inc CL A	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
ICE	IntercontinentalExchan...	22	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	25
NOC	Northrop Grumman Corp	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
PRU	Prudential Financial Inc	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
YUM	Yum! Brands Inc	25	25	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	25
ED	Consolidated Edison Inc	13	12	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
VLO	Valero Energy Corp	13	12	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	25
SO	Southern Co	19	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	25
UBS	UBS Group Ag	16	2	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	25
BIIB	Biogen Idec Inc	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
G	Genpact Ltd ADR	25	25	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	25
ING	ING Groep N V ADR	25	25	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	25
AEG	AEGON NV Ord ADR	17	8	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	25
ATO	Atmos Energy Corp	20	1	0.00%	0.01%	0.01%	Q2 2015	Q3 2023	25
RF	Regions Financial Corp...	25	25	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	25
BLK	Blackrock Inc	22	2	0.00%	0.03%	0.05%	Q3 2017	Q3 2023	24
APD	Air Products and Chemi...	21	1	0.00%	0.02%	0.14%	Q3 2015	Q3 2023	24
VBK	Vanguard Small Cap Gro...	22	2	0.00%	0.01%	0.05%	Q2 2017	Q2 2023	24
ADI	Analog Devices Inc	22	2	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	24
JCI	Johnson Ctls Intl Plc ADR	19	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	24
VRTX	Vertex Pharmaceuticals...	22	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	24
MSI	Motorola Solutions Inc	22	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	24
CLX	Clorox Co	22	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	24
CME	CME Group Inc Com	22	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	24
INFY	Infosys Technologies L...	13	2	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	24
TAL	TAL Ed Group ADR Cl A	17	7	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	24
CHD	Church & Dwight Co Inc	22	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
SSL	Sasol LTD Sponsored ADR	13	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	24
RACE	Ferrari NV	19	5	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
BBY	Best Buy Inc	18	6	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
XYL	Xylem Inc	21	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
CFG	Citizens Finl Group Inc	14	10	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
STZ	Constellation Brands I...	14	10	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	24
DGX	Quest Diagnostics Inc	19	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	24
KEY	KeyCorp New	22	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	24
NOK	Nokia Corp ADR	11	4	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	24
BCS	Barclays PLC American ...	23	1	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	24
MKL	Markel Group Inc	13	4	0.00%	0.26%	0.84%	Q2 2013	Q3 2023	23
BKNG	Booking Holdings Inc	23	23	0.10%	0.15%	0.22%	Q1 2018	Q3 2023	23
SYF	Synchrony Finl	11	3	0.00%	0.06%	0.23%	Q4 2016	Q3 2023	23
VTI	Vanguard Total Stock M...	19	1	0.00%	0.04%	0.18%	Q2 2016	Q3 2023	23
JLL	Jones Lang Lasalle Inc	12	1	0.00%	0.03%	0.12%	Q2 2016	Q3 2023	23
CMI	Cummins Inc	19	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	23
WM	Waste Management Inc	21	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	23
STT	State Street Corp	17	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	23
REGN	Regeneron Pharmaceuticals	17	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	23
IDXX	Idexx Labs Inc	22	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	23
MPC	Marathon Petroleum Corp	12	11	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	23
BSX	Boston Scientific Corp	21	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	23
FIS	Fidelity National Info...	19	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	23
DTE	DTE Energy Co	14	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	23
VCSH	Vanguard Short Term Co...	23	23	0.00%	0.01%	0.01%	Q3 2015	Q1 2021	23
LECO	Lincoln Electric Holdi...	12	11	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	23
KGC	Kinross Gold Corp Com NPV	20	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	23
CNHI	CNH Indl N V	15	8	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	23
MNA	IQ Merger Arbitrage ETF	22	22	0.11%	0.79%	1.20%	Q2 2018	Q3 2023	22
DGS	Wisdomtree Emerging Ma...	22	22	0.00%	0.24%	0.85%	Q2 2013	Q3 2018	22
SHPG	Shire PLC ADR	16	6	0.00%	0.12%	0.62%	Q2 2013	Q4 2018	22
RSP	Invesco S&P 500 Equal ...	22	22	0.02%	0.08%	0.15%	Q2 2018	Q3 2023	22
AVGO	Broadcom Inc	22	22	0.02%	0.05%	0.10%	Q2 2018	Q3 2023	22
ATNX	Athenex Inc	22	22	0.00%	0.04%	0.18%	Q3 2017	Q4 2022	22
ABC	Cencora Inc	14	8	0.00%	0.03%	0.12%	Q2 2016	Q3 2023	22
HOLX	Hologic Inc	13	9	0.00%	0.03%	0.10%	Q2 2017	Q3 2023	22
SRCL	Stericycle Inc	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
ADSK	Autodesk Inc	20	2	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	22
AWK	American Water Works C...	20	2	0.00%	0.02%	0.04%	Q3 2017	Q3 2023	22
LRCX	Lam Research Corporation	19	1	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	22
XLG	Invesco S&P 500 Top 50...	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
ATVI	Activision Blizzard Inc	17	5	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	22
MMC	Marsh & McLennan Co	20	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	22
A	Agilent Technologies	20	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	22
FSLR	First Solar	14	1	0.00%	0.01%	0.02%	Q1 2014	Q3 2023	22
LW	Lamb Weston Hldgs Inc	16	6	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	22
CNC	Centene Corp	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
BAH	Booz Allen Hamilton Hl...	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
PCAR	Paccar Inc	19	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	22
KHC	Kraft Heinz Co	11	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	22
EXPD	Expeditors Intl Washin...	19	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	22
OTEX	Open Text Corp ADR	19	3	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	22
SUI	Sun Cmntys Inc	20	2	0.00%	0.00%	0.01%	Q3 2017	Q1 2023	22
NUVA	Nuvasive Inc Com	22	22	0.00%	0.00%	0.01%	Q1 2017	Q2 2022	22
HPE	Hewlett Packard Enterp...	11	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	22
MRO	Marathon Oil Corporation	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	22
GFI	Gold Fields LTD New ADR	16	6	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	22
GVI	iShares Intermediate G...	20	1	0.01%	0.20%	0.97%	Q2 2016	Q3 2023	21
DOX	Amdocs Ltd	11	4	0.00%	0.04%	0.10%	Q1 2015	Q1 2023	21
VFC	V F Corp	8	1	0.00%	0.03%	0.20%	Q3 2015	Q1 2022	21
HMC	Honda Motor Co Ltd ADR	21	21	0.00%	0.02%	0.04%	Q1 2017	Q1 2022	21
TRV	Travelers Cos Inc	19	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
SJR	Shaw Communications In...	13	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2023	21
MCO	Moodys Corp	19	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
RPG	Invesco S&P 500 Pure G...	12	9	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
CAJ	Canon Inc ADR	11	10	0.00%	0.01%	0.03%	Q1 2017	Q4 2022	21
PHG	Koninklijke Philips N ...	21	21	0.00%	0.01%	0.02%	Q1 2017	Q1 2022	21
NEM	Newmont Mining Corp New	19	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
SPG	Simon Ppty Group Inc	14	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	21
EQIX	Equinix Inc	18	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
VRSN	VeriSign Inc	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
L	Loews Corp	11	4	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	21
SCHE	Schwab Emerging Market...	21	21	0.01%	0.01%	0.01%	Q4 2017	Q4 2022	21
ROST	Ross Stores	19	2	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	21
OKE	Oneok Inc	11	10	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
WELL	Welltower Op Inc	12	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
MAR	Marriott Intl Inc New ...	11	10	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
E	Eni SPA ADR	13	8	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
LYB	LyondellBassel Industr...	12	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
DFS	Discover Financial Ser...	12	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	21
AVB	AvalonBay Communities Inc	12	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	21
DLR	Digital Rlty Tr Inc	18	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	21
ZBRA	Zebra Technologies Cor...	14	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	21
EA	Electronic Arts Inc	17	4	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	21
DAL	Delta Airlines Inc	11	10	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	21
PWV	Invesco Dynamic LC Value	14	7	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	21
ERIC	L M Ericsson Telephone...	21	21	0.00%	0.00%	0.01%	Q1 2017	Q1 2022	21
DOV	Dover Corporation	12	8	0.00%	0.26%	0.52%	Q2 2013	Q3 2023	20
MON	Monsanto Co New	20	20	0.04%	0.14%	0.25%	Q2 2013	Q1 2018	20
AMLP	Alerian MLP	20	20	0.00%	0.11%	0.51%	Q2 2013	Q1 2018	20
RSP	Guggenheim S&P 500 Equ...	20	20	0.05%	0.07%	0.08%	Q2 2013	Q1 2018	20
TWX	Time Warner Inc New	20	20	0.02%	0.04%	0.05%	Q2 2013	Q1 2018	20
CVE	Cenovus Energy Inc ADR	15	5	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	20
CI	Cigna Group	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
BLL	Ball Corporation	18	2	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	20
RZG	Guggenheim S&P Smallca...	20	20	0.01%	0.01%	0.01%	Q2 2013	Q1 2018	20
MCK	McKesson HBOC Inc	18	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	20
CBRE	CB Richard Ellis Group...	19	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	20
AMP	Ameriprise Financial Inc	14	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	20
ALGN	Align Technology Inc	8	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	20
AL	Air Lease Corp CL A	8	3	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	20
PH	Parker Hannifin Corp	14	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	20
NXPI	NXP Semiconductors ADR	11	4	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	20
DRI	Darden Restaurants Inc	13	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	20
CIEN	Ciena Corp	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
SBAC	SBA Communications Cor...	17	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	20
GSY	Invesco Ultra Short Du...	19	19	0.05%	0.16%	0.45%	Q1 2019	Q3 2023	19
RXI	iShares Global Consume...	19	19	0.00%	0.03%	0.09%	Q2 2017	Q4 2021	19
AIG	American International...	14	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	19
IEF	Ishares Barclays 7-10 ...	19	19	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	19
UNM	UNUMProvident Corp	15	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	19
VEA	Vanguard Tax-Managed I...	11	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	19
YUMC	Yum! China Hldgs Inc	19	19	0.01%	0.01%	0.02%	Q2 2017	Q4 2021	19
IWP	Ishares Russell Midcap...	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
SCHH	Schwab US REIT ETF	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
GOLD	Barrick Gold Corporati...	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
ADM	Archer-Daniels Midland Co	15	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	19
DECK	Deckers Outdoor Corp	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
MAS	Masco Corp	17	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	19
FCX	Freeport-McMoran Inc Cl B	14	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	19
LULU	Lululemon Athletica Inc	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
ENR	Energizer Hldgs Inc New	18	1	0.00%	0.01%	0.01%	Q3 2015	Q2 2020	19
TSN	Tyson Foods Inc Cl A	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
IWD	Ishares Tr Russell 100...	13	6	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	19
IQV	Iqvia Holdings Inc	14	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	19
PAYX	Paychex Inc	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
PHI	PLDT Inc - ADR	12	3	0.00%	0.01%	0.01%	Q3 2017	Q1 2023	19
PPG	PPG Industries Inc	14	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	19
CCL	Carnival Corp Paired	9	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	19
WMB	Williams Co	11	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	19
PFG	Principal Financial Gr...	14	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	19
WRK	Westrock Co	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	19
WLTW	Willis Towers Watson P...	17	2	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	19
GGB	Gerdau S A ADR	11	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2022	19
SID	CIA Siderurgica Nacion...	11	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2022	19
GWPH	GW Pharmaceuticals Plc...	18	18	0.02%	0.14%	0.24%	Q4 2016	Q1 2021	18
IEMG	iShares Core MSCI Emer...	11	7	0.01%	0.03%	0.14%	Q2 2018	Q3 2023	18
UN	Unilever N V New York ...	16	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	18
SKM	SK Telecom LTD ADR	12	6	0.00%	0.01%	0.03%	Q1 2017	Q3 2021	18
KLAC	Kla-Tencor Corporation	17	1	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	18
DD	Dupont De Nemours Inc	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
PXD	Pioneer Natural Resour...	11	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	18
CMA	Comerica Inc	14	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	18
USIG	iShares Core US Credit...	14	4	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	18
GWW	Grainger W.W. Inc	14	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	18
ROK	Rockwell Automation Inc	14	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	18
CTAS	Cintas Corp	17	1	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	18
SAM	BOSTON BEER INC CL A	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
RSG	Republic Services Inc	18	18	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	18
JD	JD.com Inc ADR CL A	12	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	18
NLY	Annaly Mtg Mgmt Inc	10	8	0.00%	0.01%	0.01%	Q4 2016	Q2 2022	18
IP	International Paper Co	14	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	18
ES	Eversource Energy	16	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	18
STE	Steris Plc	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
WDAY	Workday Inc Cl A	8	5	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	18
CHFC	Chemical Financial Corp	17	17	0.10%	0.18%	0.30%	Q2 2015	Q2 2019	17
COG	Coterra Energy Inc	8	3	0.00%	0.13%	0.54%	Q3 2014	Q3 2023	17
VEU	Vanguard FTSE All-Worl...	13	4	0.00%	0.07%	0.24%	Q1 2019	Q3 2023	17
AAP	Advanced Auto Parts	8	1	0.00%	0.03%	0.08%	Q1 2017	Q1 2023	17
AMD	Advanced Micro Devices...	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
QUAL	Ishares Edge MSCI USA ...	17	17	0.00%	0.02%	0.04%	Q3 2019	Q3 2023	17
LIN	Linde Plc	17	17	0.01%	0.02%	0.04%	Q4 2018	Q4 2022	17
ODFL	Old Dominion Freight L...	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
EPC	Edgewell Pers Care Co	15	2	0.00%	0.01%	0.02%	Q3 2015	Q4 2019	17
MPW	Medical Properties Tru...	16	1	0.00%	0.01%	0.02%	Q3 2018	Q2 2023	17
DVN	Devon Energy Corporati...	11	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	17
DD	DuPont EI De Nemour & Co	17	17	0.01%	0.01%	0.01%	Q2 2013	Q2 2017	17
TEAM	Atlassian Corp Plc Cl A	17	17	0.01%	0.01%	0.02%	Q3 2018	Q3 2022	17
DISCA	Discovery Inc Com Ser A	5	3	0.00%	0.01%	0.02%	Q2 2013	Q2 2021	17
LHX	L3harris Technologies Inc	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
K	Kellogg Co	14	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	17
EDU	New Oriental Education...	11	1	0.00%	0.01%	0.02%	Q3 2017	Q1 2022	17
ZBH	Zimmer Biomet Holdings...	16	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	17
EMN	Eastman Chemical Co	14	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	17
HIG	Hartford Financial Ser...	12	2	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	17
IWO	Ishares Tr Russell 200...	11	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	17
PSA	Public Storage Inc	12	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	17
PEG	Public Service Enterpr...	14	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	17
WST	W Pharmaceutical Servi...	14	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	17
AME	Ametek Inc	14	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
IFF	International Flavors ...	11	6	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
TRGP	Targa Resources Corp.	12	5	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	17
HAL	Halliburton Co	7	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	17
ORAN	Orange SA Sponsored ADR	9	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
LPLA	LPL Finl Hldgs Inc	11	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	17
APTV	Aptiv Plc	12	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	17
WPP	WPP Plc Sponsored ADR	12	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	17
GDDY	GoDaddy, Inc. Class A	15	2	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	17
RCL	Royal Caribbean Cruises	6	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
PPL	PPL Corp	7	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
EQR	Equity Residential	7	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	17
NUAN	Nuance Communications Inc	16	16	0.02%	0.04%	0.06%	Q2 2013	Q1 2017	16
VLUE	iShares Edge MSCI USA ...	13	3	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	16
CHL	China Mobile LTD ADR	6	4	0.00%	0.02%	0.03%	Q3 2016	Q4 2020	16
XLG	Rydex ETF Russell Top 50	16	16	0.01%	0.02%	0.02%	Q2 2014	Q1 2018	16
MSCI	MSCI Inc Com	15	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	16
NOW	ServiceNow, Inc.	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
HLT	Hilton Worldwide Hldgs...	14	2	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	16
RRC	Range Resources Corp	15	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	16
BHC	Bausch Health Cos Inc	16	16	0.00%	0.01%	0.02%	Q3 2018	Q2 2022	16
FCAU	Fiat Chrysler Automobi...	16	16	0.00%	0.01%	0.02%	Q4 2016	Q3 2020	16
ALNY	Alnylam Pharmaceutical...	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
CIB	Bancolombia S A Spon A...	15	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	16
LNC	Lincoln National Corp	11	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	16
NGG	National Grid PLC ADR	10	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	16
GPN	Global Payments Inc	14	1	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	16
FDS	FactSet	10	3	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	16
MNST	Monster Beverage Corp	14	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	16
ROL	Rollins Inc	9	7	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	16
WIT	Wipro Ltd ADR	13	3	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	16
MAN	Manpower Inc Wis	12	4	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	16
WHR	Whirlpool Corp	14	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	16
QGEN	Qiagen NV	14	2	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	16
TTM	Tata Motors Ltd ADR	10	1	0.00%	0.00%	0.01%	Q1 2017	Q4 2022	16
SBS	Companhia De Saneament...	12	1	0.00%	0.00%	0.01%	Q1 2017	Q4 2021	16
TKC	Turkcell Iletisim Hizm...	9	2	0.00%	0.00%	0.01%	Q1 2017	Q3 2021	16
SWN	Southwestern Energy Co	15	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	16
TSLA	Tesla Mtrs Inc	15	15	0.01%	0.12%	0.21%	Q1 2020	Q3 2023	15
HAR	Harman International I...	15	15	0.02%	0.05%	0.07%	Q2 2013	Q4 2016	15
FLIR	FLIR Systems, Inc.	15	15	0.03%	0.04%	0.04%	Q2 2013	Q4 2016	15
BWA	Borg Warner Inc	8	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	15
RPG	Guggenheim S&P 500 Pur...	15	15	0.01%	0.01%	0.02%	Q3 2014	Q1 2018	15
FMC	FMC Corp	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
TMUS	T-Mobile US Inc	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
UL	Unilever Plc ADR	12	3	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	15
VIPS	Vipshop Holdings Ltd -...	13	1	0.00%	0.01%	0.02%	Q3 2017	Q4 2021	15
MTDR	Matador Res Co	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
IPG	Interpublic Group of C...	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
TT	Trane Technologies PLC	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
DOW	Dow Inc	13	1	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	15
AGN	Allergan Plc	15	15	0.01%	0.01%	0.02%	Q3 2016	Q1 2020	15
CE	Celanese Corp Del Ser A	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
HST	Host Hotels and Resorts	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
TFC	Truist Finl Corp	14	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	15
VV	Vanguard Large-Cap MFC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
CNP	Centerpoint Energy Inc	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
TRP	TC Energy Corp	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
MINT	PIMCO Enhanced Short M...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
SMMU	Pimco Short Term Munic...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
TDG	TransDigm Group Inc	12	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	15
LEA	Lear Corporation	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
ALV	Autoliv Inc	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
DHI	D R Horton Inc	13	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	15
RMD	ResMed Inc	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
VALE	Vale SA ADR	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
EQT	EQT Corp	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
BCE	BCE Inc	12	3	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	15
TAK	Takeda Pharmaceutical ADR	7	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	15
VOYA	Voya Finl Inc	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
SCCO	Southern Copper Corpor...	14	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	15
ST	Sensata Technologies H...	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
GHC	GRAHAM HLDGS CO COM CL B	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
VST	Vistra Energy Corp	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
AU	Anglogold Ashanti Ltd ADR	14	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2022	15
SWK	Stanley Black & Decker...	7	3	0.00%	0.00%	0.01%	Q3 2017	Q1 2022	15
VMC	Vulcan Materials Inc	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
CAG	ConAgra Foods Inc	14	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
FNB	FNB Corp	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
AVT	Avnet Inc	12	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	15
CNX	Cnx Resources Corporation	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
WAT	Waters Corp	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
MIDD	Middleby Corp	12	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	15
LUV	Southwest Airlines Co	11	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
CHRW	CH Robinson Worldwide ...	13	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
FBHS	Fortune Brands Innovat...	13	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
TECH	Bio-Techne Corp	12	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	15
VRT	Vertiv Holdings LLC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
MDRX	Veradigm Inc	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
ASX	ASE Industrial Holding...	8	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	15
SNI	Scripps Networks Inter...	14	14	0.01%	0.30%	0.66%	Q3 2014	Q4 2017	14
VOO	Vanguard S&P 500 ETF	14	14	0.02%	0.10%	0.34%	Q2 2020	Q3 2023	14
ALLY	Ally Finl Inc	12	2	0.00%	0.09%	0.14%	Q2 2017	Q1 2022	14
RTX	RTX Corporation	14	14	0.01%	0.04%	0.12%	Q2 2020	Q3 2023	14
AON	Aon PLC SHS CL A	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
AN	Autonation Inc	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
STLD	Steel Dynamics	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
OMF	Onemain Hldgs Inc	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CMG	Chipotle Mexican Grill...	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
SNN	Smith-NPHW Plc Sponsor...	14	14	0.00%	0.01%	0.01%	Q2 2017	Q3 2020	14
KEYS	Keysight Technologies Inc	13	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	14
ENB	Enbridge Inc ADR	6	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	14
EQH	Equitable Hldgs Inc	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CRH	CRH PLC-Spon ADR	6	1	0.00%	0.01%	0.01%	Q1 2017	Q2 2023	14
SQM	Sociedad Quimica Y Min...	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
NDAQ	Nasdaq Stock Market In...	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
ARW	Arrow Electronics	12	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	14
CPRT	Copart Inc	12	2	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	14
EME	Emcor Group Inc	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
MOS	Mosaic Co	11	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	14
CS	Credit Suisse Group Sp...	5	1	0.00%	0.00%	0.01%	Q1 2017	Q1 2021	14
DELL	Dell Technologies Inc C	9	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	14
BOKF	Bank of Oklahoma Finan...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
WF	Woori Financial Group ...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
BBBY	Bed Bath Beyond Inc	7	7	0.00%	0.00%	0.02%	Q2 2013	Q2 2019	14
SSNC	SS&C Technologies Hold...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
TLRY	Tilray Inc Com Cl 2	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
CNO	CNO Finl Group Inc	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
AES	AES Corp	13	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	14
MAA	Mid- America Apartment...	11	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	14
MGM	MGM Mirage	12	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	14
PHM	Pulte Homes Inc Com	6	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	14
RJF	Raymond James Financia...	11	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	14
IEX	Idex Corporation	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
JBHT	Hunt JB Transport Serv...	12	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	14
DLTR	Dollar Tree Inc	7	2	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	14
TYL	Tyler Technologies Inc	6	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	14
CUR	Nueralstem Inc	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
BSBR	BANCO SANTANDER BRASIL...	13	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	14
ESRX	Express Scripts Holdin...	7	1	0.00%	0.33%	0.64%	Q4 2013	Q3 2018	13
BEN	Franklin Resources Inc	11	2	0.00%	0.29%	0.42%	Q3 2013	Q4 2017	13
AMBA	Ambarella Inc	13	13	0.04%	0.11%	0.22%	Q4 2015	Q4 2018	13
EXI	iShares Global Industr...	13	13	0.01%	0.04%	0.09%	Q2 2017	Q2 2020	13
KXI	iShares Global Consume...	13	13	0.01%	0.03%	0.07%	Q2 2017	Q2 2020	13
GOVT	iShares Core US Treasury	7	1	0.00%	0.03%	0.16%	Q3 2017	Q3 2023	13
TIP	Ishares Barclays Tips ...	7	6	0.00%	0.02%	0.06%	Q2 2013	Q3 2018	13
CUK	Carnival Plc-ADR	12	1	0.01%	0.02%	0.04%	Q4 2016	Q1 2020	13
GNRC	Generac Holdings Inc.	13	13	0.00%	0.01%	0.02%	Q2 2020	Q2 2023	13
GLD	SPDR Gold Tr MFC	4	1	0.00%	0.01%	0.07%	Q2 2013	Q3 2023	13
MTCH	Match Group Inc New	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
ARNC	Arconic Corporation Or...	13	13	0.01%	0.01%	0.02%	Q2 2020	Q2 2023	13
RBC	Regal Rexnord Corporation	8	5	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	13
GIB	CGI INC CL A SUB VTG	5	4	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	13
TD	Toronto Dominion Bank ADR	10	3	0.01%	0.01%	0.01%	Q3 2016	Q4 2019	13
ZION	Zion Bancorp	13	13	0.00%	0.01%	0.01%	Q1 2020	Q1 2023	13
GDS	GDS Holdings Ltd ADR	9	4	0.00%	0.01%	0.01%	Q4 2019	Q2 2023	13
XLNX	Xilinx Inc	13	13	0.00%	0.01%	0.01%	Q4 2018	Q4 2021	13
INFO	IHS Markit Ltd	7	3	0.00%	0.01%	0.01%	Q3 2017	Q4 2021	13
UGI	UGI Corp New Com	12	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	13
FHN	First Horizon National...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
IT	Gartner Inc	11	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
WY	Weyerhaeuser Co	11	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	13
PVH	PVH Corp	12	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
DXCM	DexCom, Inc	5	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
AKAM	Akamai Technologies In...	11	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	13
GMAB	Genmab A/S ADR	9	4	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	13
AEE	Ameren Corp	11	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
UAL	United Continental Hol...	6	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
DPZ	Dominos Pizza Inc	11	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	13
MTB	M & T Bank Corp	10	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
R	Ryder Sys Inc	11	2	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	13
TAP	Molson Coors Brewing C...	11	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
SWKS	Skyworks Solutions Inc	7	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	13
BERY	Berry Global Group Inc	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TXT	Textron Inc	5	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	13
FIVE	Five Below, Inc	5	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	13
NEOG	Neongen Corporation	6	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	13
XLE	Energy Select Sector S...	12	12	0.00%	0.31%	0.51%	Q4 2015	Q3 2018	12
ACWX	iShares MSCI ACWI ex U...	12	12	0.13%	0.18%	0.22%	Q1 2014	Q4 2016	12
TIF	Tiffany & Co	8	4	0.00%	0.04%	0.16%	Q2 2013	Q4 2020	12
RFG	Guggenheim S&P Midcap ...	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
CTVA	Corteva Inc	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
CARR	Carrier Global Corpora...	12	12	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	12
FANG	Diamondback Energy Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
VIG	Vanguard Dividend Appr...	11	1	0.00%	0.01%	0.03%	Q2 2020	Q3 2023	12
OTIS	Otis Worldwide Corp Com	12	12	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	12
NUE	Nucor Corportion	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
PUK	Prudential PLC ADR	10	2	0.00%	0.01%	0.01%	Q1 2017	Q1 2021	12
PWR	Quanta Services Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
CERN	Cerner Corp	5	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	12
SJM	Smucker J M Co	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
ANET	Arista Networks Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
CHA	China Telecom Corp Ltd...	6	3	0.00%	0.01%	0.01%	Q2 2017	Q4 2020	12
URI	United Rentals Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
RTN	Raytheon Co New	11	1	0.00%	0.01%	0.01%	Q4 2013	Q1 2020	12
SRRA	Sierra Oncology Inc	12	12	0.00%	0.01%	0.02%	Q1 2017	Q4 2019	12
LNG	Cheniere Energy Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
CIM	Chimera Invt Corp	12	12	0.01%	0.01%	0.01%	Q4 2016	Q3 2019	12
VMW	VMware Inc CL A	8	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	12
STX	Seagate Technology Inc...	12	12	0.00%	0.01%	0.01%	Q2 2018	Q1 2021	12
VTRS	Viatris Inc	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
WCC	Wesco International Inc	11	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	12
VIAC	ViacomCBS Inn CL B	12	12	0.00%	0.01%	0.01%	Q2 2020	Q1 2023	12
CAE	CAE Inc ADR	12	12	0.00%	0.01%	0.01%	Q2 2017	Q1 2020	12
FNV	Franco Nevada Corp ADR	10	2	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	12
MPWR	Monolithic Pwr Sys Inc	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
EIX	Edison International	9	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	12
GRMN	Garmin Ltd	7	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	12
O	Realty Income Corp	11	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	12
GPS	Gap Inc	12	12	0.00%	0.00%	0.01%	Q2 2020	Q1 2023	12
RGEN	Repligen Corporation	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
JHX	James Hardie Inds Plc-...	8	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	12
STM	Stmicroelectronics N V...	7	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	12
CAH	Cardinal Health Inc	5	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	12
WAB	Westinghouse Air Brake...	9	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	12
PKG	Packaging Corp of America	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
NRG	NRG Energy Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
UGP	Ultrapar Participacoes...	6	3	0.00%	0.00%	0.01%	Q3 2017	Q2 2022	12
DXC	DXC Technology Co	9	1	0.00%	0.00%	0.01%	Q3 2017	Q1 2023	12
EFX	Equifax Inc	10	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	12
PSO	Pearson PLC ADR	4	2	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	12
RBS	Royal Bank of Scotland...	12	12	0.00%	0.00%	0.01%	Q3 2017	Q2 2020	12
AVGO	Avago Technologies Ltd	11	11	0.06%	0.54%	0.86%	Q2 2013	Q4 2015	11
ACE	Ace Limited	11	11	0.48%	0.52%	0.61%	Q2 2013	Q4 2015	11
ALB	Albemarle Corp	6	5	0.01%	0.20%	0.46%	Q2 2013	Q3 2023	11
MXI	Ishares Tr S&P Global ...	11	11	0.01%	0.03%	0.07%	Q2 2017	Q4 2019	11
RPV	Guggenheim S&P 500 Pur...	11	11	0.02%	0.03%	0.03%	Q2 2013	Q4 2015	11
SPLG	SPDR Portfolio S&P 500...	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
VHT	Vanguard Health Care ETF	11	11	0.01%	0.02%	0.04%	Q2 2017	Q4 2019	11
JXI	iShares Global Utiliti...	11	11	0.01%	0.02%	0.04%	Q2 2017	Q4 2019	11
WSM	Williams-Sonoma Inc	7	2	0.00%	0.02%	0.10%	Q3 2016	Q3 2023	11
VPL	Vanguard Intl Equity I...	11	11	0.01%	0.02%	0.03%	Q2 2017	Q4 2019	11
VCR	Vanguard Consumer Disc...	11	11	0.01%	0.02%	0.03%	Q2 2017	Q4 2019	11
SSB	South State Corp	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
SPDW	SPDR Portfolio Develop...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
WBK	Westpac Banking ADR	11	11	0.01%	0.01%	0.02%	Q1 2017	Q3 2019	11
RY	Royal Bank of Canada M...	10	1	0.01%	0.01%	0.01%	Q1 2017	Q4 2019	11
SCHM	Schwab U.S. Mid-Cap ETF	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
XLP	Consumer Staples Selec...	7	4	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	11
FERG	Ferguson Plc New	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
FTNT	Fortinet Inc	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
GIL	Gildan Activewear Inc ADR	11	11	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	11
IWS	Ishares Tr Russell Mid...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
TSCO	Tractor Supply Company	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
UHS	Universal Health Servi...	5	1	0.00%	0.01%	0.01%	Q2 2018	Q2 2023	11
ULTA	Ulta Salon Cosmetics &...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
LEN	Lennar Corporation Cl A	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
BG	Bunge Ltd	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
TPR	Tapestry Inc	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
CDW	CDW Corp	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
MLCO	Melco Crown Entertainm...	10	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	11
WUBA	58.Com Inc - ADR	8	3	0.00%	0.00%	0.01%	Q3 2017	Q2 2020	11
RS	Reliance Steel & Alumi...	8	3	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
JBL	Jabil Circuit Inc	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
MLM	Martin Marietta Matls Inc	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
IR	Ingersoll Rand Inc Com	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
MFA	MFA Financial Inc	10	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2018	11
TDY	Teledyne Technologies Inc	7	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
TS	Tenaris ADR	7	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2022	11
EC	Ecopetrol SA ADR	11	11	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	11
VEDL	Vedanta Limited Sponso...	7	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2021	11
VVV	Valvoline Inc	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
ASB	Associated Banc-Corp	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
PCL	Plum Creek Timber Co Inc	10	10	0.21%	0.25%	0.36%	Q2 2013	Q3 2015	10
GUNR	FlexShares Mstar Gbl U...	10	10	0.00%	0.06%	0.15%	Q2 2021	Q3 2023	10
CMCSK	Comcast Corp New Cl A Spl	10	10	0.04%	0.05%	0.05%	Q2 2013	Q3 2015	10
GOOGL	Google Inc Cl A	10	10	0.02%	0.04%	0.06%	Q2 2013	Q3 2015	10
DDD	3D Systems Corp	10	10	0.00%	0.03%	0.06%	Q2 2013	Q3 2015	10
RLI	RLI Corporation	10	10	0.00%	0.03%	0.04%	Q2 2021	Q3 2023	10
AGO	Assured Guaranty LTD	8	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2020	10
WERN	Werner Enterprises Inc	10	10	0.01%	0.01%	0.01%	Q3 2019	Q4 2021	10
STX	Seagate Technology Hld...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
PANW	Palo Alto Networks Inc	9	1	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	10
BILI	Bilibili Inc ADR	6	4	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	10
VOD	Vodafone Group Plc New	4	2	0.00%	0.01%	0.03%	Q1 2014	Q2 2021	10
WPC	W.P. Carey Inc.	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
AJG	Gallagher Arthur J & Co	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
CLR	Continental Resources Inc	7	3	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	10
ETSY	Etsy Inc	10	10	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	10
GSBD	Goldman Sachs Bdc Inc	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
MKTX	Marketaxess Hldgs Inc	10	10	0.00%	0.00%	0.01%	Q3 2019	Q4 2021	10
IRM	Iron Mountain Inc.	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
MRVL	Marvell Technology Gro...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
KDP	Keurig Dr Pepper Inc	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
EXR	Extra Space Storage Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ALC	Alcon Inc ADR	4	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	10
HAS	Hasbro Inc	8	2	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
DAR	Darling Intl Inc	10	10	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	10
UI	Ubiquiti Inc	10	10	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	10
REG	Regency Centers Corpor...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AMG	Affiliated Managers Gr...	5	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	10
DFAT	Dimensional U.S. Targe...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
SRC	Spirit Realty Capital Inc	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
DNRCQ	Denbury Res Inc Hldg Co	9	9	0.16%	0.34%	0.48%	Q2 2013	Q2 2015	9
AGZ	iShares Agency Bond ETF	9	9	0.00%	0.10%	0.24%	Q2 2020	Q2 2022	9
SABR	Sabre Corp	9	9	0.00%	0.07%	0.10%	Q3 2017	Q3 2019	9
WEC	Wisconsin Energy Corp	9	9	0.04%	0.07%	0.30%	Q2 2013	Q2 2015	9
IXG	iShares Global Financi...	9	9	0.02%	0.07%	0.13%	Q2 2017	Q2 2019	9
R108	Energizer Holdings Inc	9	9	0.02%	0.03%	0.03%	Q2 2013	Q2 2015	9
JDSU	Viavi Solutions Inc	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
AVGO	Broadcom Limited	9	9	0.02%	0.02%	0.03%	Q1 2016	Q1 2018	9
ULTI	Ultimate Software Group	9	9	0.02%	0.02%	0.02%	Q1 2017	Q1 2019	9
	General Electric Co	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
MTUM	iShares MSCI USA Momen...	5	4	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	9
EQNR	Equinor Asa ADR	7	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2022	9
ANAT	American National Insu...	9	9	0.00%	0.01%	0.02%	Q3 2017	Q3 2019	9
TRI	Thomson Reuters Corpor...	9	9	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	9
SPYV	SPDR Portfolio S&P 500...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
RAI	Reynolds American Inc	9	9	0.01%	0.01%	0.01%	Q2 2015	Q2 2017	9
SNP	China Pete & Chem Corp...	6	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2019	9
AUOTY	Au Optronics Corp ADR	9	9	0.00%	0.01%	0.02%	Q1 2017	Q1 2019	9
ABB	ABB LTD Sponsored ADR	7	1	0.00%	0.01%	0.01%	Q1 2017	Q1 2023	9
SCHV	Schwab U.S. Large-Cap ...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
IWB	Ishares Russell 1000 I...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
MRNA	Moderna Inc	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
LII	Lennox Intl Inc	5	1	0.00%	0.01%	0.01%	Q2 2017	Q2 2021	9
DVY	Ishares Dow Jones Sele...	8	1	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	9
KEP	Korea Electric Power C...	4	1	0.00%	0.01%	0.01%	Q2 2017	Q2 2020	9
LPL	LG Display Co. Ltd-ADR	5	4	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	9
PBR	Petroleo Brasileiro ADR	8	1	0.00%	0.01%	0.01%	Q1 2017	Q1 2020	9
BCH	Banco de Chile ADR	9	9	0.00%	0.01%	0.01%	Q3 2017	Q3 2019	9
NLOK	Nortonlife Lock Inc	4	2	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	9
VOOG	Vanguard S&P 500 Growt...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
APC	Anadarko Petroleum Corp	3	1	0.00%	0.01%	0.01%	Q3 2016	Q2 2019	9
PCG	PG & E Corp	5	4	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	9
TWTR	Twitter Inc	4	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2022	9
SQ	Square Inc Cl A	7	2	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	9
ECA	Encana Corp ADR	6	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	9
BFB	Brown-Forman Inc Cl B	8	1	0.00%	0.00%	0.01%	Q2 2020	Q1 2023	9
ABEV	Ambev SA Sponsored ADR	8	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2020	9
DVA	Davita Inc	8	1	0.00%	0.00%	0.01%	Q2 2020	Q2 2023	9
HES	Hess Corporation	7	2	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	9
BKR	Baker Hughes A GE Co	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	9
LVS	Las Vegas Sands Corp	5	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	9
CSGP	CoStar Group Inc	6	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	9
BIO	Bio Rad Labs Inc Cl A	7	2	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	9
ALK	Alaska Air Group Inc	5	4	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	9
AVY	Avery Dennison Corp	5	4	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	9
IQ	Iqiyi Inc ADR	5	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	9
FRC	First Republic Bank	7	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	9
GNTX	Gentex Corp	4	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	9
CNK	Cinemark Holdings Inc	8	8	0.24%	0.45%	0.59%	Q2 2014	Q1 2016	8
BKU	BankUnited Inc	8	8	0.36%	0.45%	0.53%	Q2 2014	Q1 2016	8
KN	Knowles Corp	8	8	0.07%	0.32%	0.70%	Q1 2014	Q4 2015	8
VGK	Vanguard FTSE Europe ETF	8	8	0.01%	0.05%	0.09%	Q1 2017	Q4 2018	8
SSYS	Stratasys LTD	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
ACWI	Ishares MSCI ACWI ETF	7	1	0.00%	0.03%	0.07%	Q1 2018	Q1 2023	8
PX	Praxair Inc	7	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	8
IGSB	iShares Short-Term Cor...	5	3	0.01%	0.01%	0.03%	Q1 2014	Q2 2023	8
CEO	Cnooc LTD ADR	8	8	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	8
INTF	Ishares Edge MSCI MF I...	8	8	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	8
CABO	Cable One Inc	5	3	0.00%	0.01%	0.01%	Q1 2020	Q1 2022	8
FMS	Fresenius Medical Care...	7	1	0.01%	0.01%	0.01%	Q1 2017	Q3 2022	8
KT	KT Corp ADR	5	3	0.00%	0.01%	0.01%	Q4 2016	Q4 2018	8
CZA	Powershares Zacks Mid ...	8	8	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	8
CRNC	Cerence Inc Com	8	8	0.00%	0.01%	0.01%	Q2 2020	Q1 2022	8
VIAB	Viacom Inc New Cl B	7	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2019	8
TECK	Teck Resources LTD CL ...	7	1	0.00%	0.01%	0.01%	Q4 2017	Q1 2022	8
NTR	Nutrien Ltd ADR	8	8	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	8
MFC	Manulife Financial Cor...	5	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2021	8
SIVB	SVB Financial Group	8	8	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	8
VIV	Telefonica Brasil SA S...	6	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2020	8
RHI	Robert Half Internatio...	4	1	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	8
MT	Arcelormittal S.A. ADR	7	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2019	8
CTLT	Catalent Inc	7	1	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	8
IR	Ingersoll-Rand PLC ADR	6	2	0.00%	0.00%	0.01%	Q3 2017	Q4 2019	8
NTES	NetEase Inc ADR	5	1	0.00%	0.00%	0.01%	Q1 2017	Q1 2022	8
VNO	Vornado Realty Trust	5	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	8
J	Jacobs Engineering Gro...	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
KMX	CarMax	5	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2022	8
NUS	Nu Skin Enterprises In...	4	2	0.00%	0.00%	0.01%	Q2 2018	Q1 2022	8
FE	Firstenergy Corp	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ACM	Aecom Technology Corpo...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
IYF	Ishares Tr Dow Jones U...	4	4	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	8
HLF	Herbalife Nutrition LTD	7	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	8
BIDU	Baidu Inc ADR	4	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	8
JHG	Janus Henderson Group ...	4	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	8
EXPE	Expedia Inc	5	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	8
WTFC	Wintrust Financial Cor...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
FUL	Fuller HB Company	5	3	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	8
COO	Cooper Companies Inc	4	4	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	8
AOS	A. O. Smith Corporation	5	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
IVZ	Invesco LTD	3	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	8
HEI	HEICO Corp New	4	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
ESS	Essex Property Trust Inc	3	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	8
BBD	Banco Bradesco S A ADR	7	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2022	8
DRRX	Durect Corporation	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
NOV	National Oilwell Varco...	6	1	0.00%	0.27%	0.35%	Q4 2013	Q4 2019	7
WEN	Wendys Co	4	3	0.01%	0.10%	0.20%	Q2 2018	Q1 2020	7
EFG	iShares MSCI EAFE Grow...	7	7	0.01%	0.10%	0.14%	Q1 2022	Q3 2023	7
TCF	TCF Financial Corporat...	7	7	0.07%	0.09%	0.12%	Q3 2019	Q1 2021	7
IXC	Ishares TR S&P Global ...	7	7	0.02%	0.04%	0.06%	Q2 2017	Q4 2018	7
DBC	Invesco DB Commdy Indx T	7	7	0.02%	0.03%	0.04%	Q2 2018	Q4 2019	7
VFH	Vanguard Financials MFC	7	7	0.01%	0.03%	0.04%	Q2 2017	Q4 2018	7
CWB	SPDR Barclays Capital ...	7	7	0.01%	0.02%	0.04%	Q2 2017	Q4 2018	7
DWDP	DowDuPont Inc	7	7	0.01%	0.02%	0.03%	Q3 2017	Q1 2019	7
USMV	iShares MSCI USA Minim...	4	3	0.01%	0.02%	0.02%	Q1 2016	Q3 2023	7
SPTI	SPDR Portfolio Interme...	6	1	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	7
	Shell PLC- Adr	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
TECD	Tech Data Corp	7	7	0.01%	0.01%	0.02%	Q4 2018	Q2 2020	7
SHY	Ishares Lehman 1-3 Yea...	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
VNQ	Vanguard REIT ETF	3	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	7
VLY	Valley Natl Bancorp	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
IHG	Intercontinental Hotel...	7	7	0.01%	0.01%	0.01%	Q2 2017	Q4 2018	7
SWX	Southwest Gas Corp	5	1	0.00%	0.01%	0.01%	Q2 2020	Q1 2023	7
FHI	Federated Investors In...	6	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	7
	Constellation Energy Corp	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
TPH	TRI Pointe Homes Inc	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
VYM	Vanguard High Dividend...	6	1	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	7
FCNCA	First Ctzns Bancshares...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
ELP	CIA Paranaense Ener - ...	4	3	0.00%	0.01%	0.01%	Q4 2016	Q1 2021	7
ON	ON Semiconductor Corp	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
AON	Aon PLC Shs CL A	5	2	0.00%	0.00%	0.01%	Q3 2017	Q1 2020	7
CF	CF Industries Holdings...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
TME	Tencent Music Entmt Gr...	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
PEAK	Healthpeak Properties,...	6	1	0.00%	0.00%	0.00%	Q4 2019	Q1 2022	7
	HF Sinclair Corporation	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WDC	Western Digital Corp	5	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	7
DJP	Barclays I Path	7	7	0.00%	0.00%	0.02%	Q2 2013	Q4 2014	7
JEF	Jefferies Financial Gr...	4	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	7
MOH	Molina Healthcare Inc	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
LYG	LLoyds TSB Group Plc S...	3	1	0.00%	0.00%	0.01%	Q3 2014	Q2 2023	7
HRL	Hormel Foods Corp	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
PDCE	PDC Energy Inc	6	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	7
MUR	Murphy Oil Corp	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ARE	Alexandria Real Estate...	5	2	0.00%	0.00%	0.01%	Q3 2017	Q4 2022	7
WBS	Webster Financial Corp...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SFM	Sprouts Farmets Market...	4	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	7
LUMN	CenturyLink Inc	3	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2020	7
CHE	Chemed Corp New	3	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	7
VSAT	ViaSat Inc	4	3	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	7
X	United States Steel Co...	4	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	7
STLA	Stellantis NV	4	3	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
SNA	Snap-On Inc	4	3	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	7
ENIC	Enel Chile SA ADR	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
SVC	Service Properties Trust	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
HBI	Hanesbrands Inc	4	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	7
COTY	COTY Inc - Class A	5	2	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	7
VMAR	Vision Marine Technolo...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
FFC	Flaherty & Crumrine/Cl...	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
KYN	Kayne Anderson MLP Invest	7	7	0.00%	0.00%	0.00%	Q2 2013	Q4 2014	7
MJN	Mead Johnson Nutrition Co	6	6	0.11%	0.16%	0.19%	Q4 2015	Q1 2017	6
ACGL	Arch Capital Group LTD	6	6	0.06%	0.07%	0.08%	Q1 2017	Q2 2018	6
RAVI	Flexshares Ultra-Short...	6	6	0.01%	0.06%	0.24%	Q2 2022	Q3 2023	6
DNAI	ProNAi Therapeutics Inc	6	6	0.01%	0.03%	0.09%	Q3 2015	Q4 2016	6
GOOG	Google Inc	6	6	0.02%	0.03%	0.03%	Q2 2014	Q3 2015	6
DFAU	Dimensional US Core Eq...	6	6	0.00%	0.03%	0.04%	Q1 2022	Q2 2023	6
IXP	Ishares Tr S&P Global ...	6	6	0.01%	0.03%	0.04%	Q2 2017	Q3 2018	6
LAMR	Lamar Advertising Co Cl A	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
BKLN	Invesco Senior Loan ETF	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
RWR	SPDR Dow Jones Reit ETF	6	6	0.00%	0.02%	0.03%	Q2 2022	Q3 2023	6
VDC	Vanguard Consumer Stap...	6	6	0.01%	0.02%	0.02%	Q2 2017	Q3 2018	6
PK	Park Hotels Resorts Inc	6	6	0.01%	0.02%	0.02%	Q2 2017	Q3 2018	6
STO	Statoil Hydro ASA Spon...	6	6	0.01%	0.01%	0.02%	Q4 2016	Q1 2018	6
RZG	Invesco S&P Smallcap 600	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
DOC	Physicians Rlty Tr	6	6	0.00%	0.01%	0.02%	Q4 2017	Q1 2019	6
WAG	Walgreen Co	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
IVOO	Vanguard S&P Mid-Cap 4...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SCHB	Schwab U.S. Broad Mark...	5	1	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	6
GIB	CGI Group Inc - Cl A	6	6	0.00%	0.01%	0.02%	Q3 2017	Q4 2018	6
IYZ	iShares US Telecommuni...	6	6	0.01%	0.01%	0.01%	Q2 2016	Q3 2017	6
GME	Gamestop Corp New Cl A	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2018	6
NOAH	Noah Holdings LTD-Spon...	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
M	Macy's Inc	4	1	0.00%	0.01%	0.01%	Q1 2018	Q1 2020	6
FOXA	Twenty-First Century F...	6	6	0.00%	0.01%	0.01%	Q3 2017	Q4 2018	6
CNQ	Canadian Natural Resou...	6	6	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	6
	Warner Bros Discovery ...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
RE	Everest RE Group Ltd ADR	4	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	6
LFC	China Life Insurance C...	2	1	0.00%	0.01%	0.01%	Q1 2017	Q2 2022	6
VIV	Telefonica Brasil SA A...	6	6	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	6
ENPH	Enphase Energy Inc	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
KSU	Kansas City Southern I...	5	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2021	6
WOPEY	Woodside Energy Group ...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
XEC	Cimarex Energy	3	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2021	6
ASX	Advanced Semiconductor...	5	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2018	6
CPB	Campbell Soup Co	3	3	0.00%	0.00%	0.01%	Q2 2020	Q1 2023	6
VICI	Vici Properties Inc	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
GRFS	Grifols S A ADR	4	2	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	6
TMHC	Taylor Morrison Home Corp	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
DRE	Duke Realty Corporation	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
BND	Vanguard Bond Index To...	5	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	6
OC	Owens Corning New	3	3	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	6
CR	Crane Co	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
IAC	Iac Interactivecorp New	5	1	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	6
SCHN	Schnitzer Stl Inds	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
EPAM	EPAM Systems Inc	4	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	6
WB	Weibo Corp ADR Class A	4	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	6
MBT	Mobile Telesystems OJS...	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
PAYC	Paycom Software Inc	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
ITUB	Itau Unibanco Holdings...	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
FLT	FleetCor Technologies Inc	3	3	0.00%	0.00%	0.01%	Q3 2017	Q3 2022	6
BBT	BB&T Corporation	2	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2019	6
CHU	China Unicom Hong Kong...	5	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2019	6
BXP	Boston Properties Inc	4	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	6
PCTY	Paylocity Hldg Corp	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	6
CRL	Charles River Labs Intl	4	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
TTWO	Take-Two Interactive S...	3	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	6
UBER	Uber Technologies Inc	3	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
NVR	NVR Inc	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	6
LUMN	Lumen Technologies Inc	2	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	6
FTR	Frontier Communication...	4	2	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	6
HL	Hecla Mining Co	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ICON	Iconix Brand Group Inc	5	5	0.34%	0.39%	0.43%	Q1 2014	Q1 2015	5
PII	Polaris Industries Inc	5	5	0.16%	0.27%	0.36%	Q4 2015	Q4 2016	5
TDTT	FLEXSHARES TR IBOXX 3R...	5	5	0.00%	0.02%	0.05%	Q3 2022	Q3 2023	5
HYG	Ishares Iboxx $ High Y...	5	5	0.01%	0.02%	0.04%	Q2 2022	Q2 2023	5
LUXTY	Luxottica Group Sponso...	3	1	0.01%	0.02%	0.02%	Q2 2013	Q1 2017	5
SON	Sonoco Products Co	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
QAI	IQ Hedge Muti-Strategy...	4	1	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
IGF	Ishares Global Infrast...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
TLK	Perusahaan Perseroan P...	5	5	0.01%	0.01%	0.02%	Q1 2017	Q1 2018	5
VB	Vanguard Small-Cap MFC	3	1	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	5
SC	Santander Consumer USA...	2	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2020	5
ZM	Zoom Video Communicati...	5	5	0.00%	0.01%	0.02%	Q3 2020	Q3 2021	5
VIOO	Vanguard S&P Small-Cap...	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
PSCT	Powershares S&P Smallc...	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
AET	Aetna Inc	5	5	0.00%	0.01%	0.01%	Q3 2017	Q3 2018	5
STIP	Ishares 0-5 year TIPS ...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
NMZ	Nuveen Mun High Inc Op...	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
NNN	National Retail Proper...	4	1	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	5
TTC	Toro Co	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
NAVI	Navient Corp	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
ASR	Grupo Aeroportuario Su...	5	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	5
CNA	CNA Financial Corp	4	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2020	5
MTCH	Match Group Inc	5	5	0.00%	0.01%	0.01%	Q2 2019	Q2 2020	5
OZK	Bank Ozk	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
SHOP	Shopify Inc Cl A	4	1	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	5
DCMYY	Docomo Inc Sponsored ADR	5	5	0.00%	0.01%	0.01%	Q1 2017	Q1 2018	5
	GSK PLC ADR	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
YY	Joyy Inc ADR	5	5	0.00%	0.00%	0.01%	Q2 2020	Q2 2021	5
CTXS	Citrix Systems Inc	4	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2022	5
TCO	Taubman Centers Inc	5	5	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	5
FICO	Fair Isaac & Co	4	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	5
SLF	Sun Life Financial Ser...	5	5	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	5
GRA	W.R. Grace & Co	5	5	0.00%	0.00%	0.01%	Q2 2020	Q2 2021	5
TRQ	Turquoise Hill Res Ltd	5	5	0.00%	0.00%	0.01%	Q2 2017	Q2 2018	5
UNFI	United Natural Foods Inc	4	1	0.00%	0.00%	0.01%	Q3 2015	Q2 2018	5
CIT	CIT Group Inc New	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
TER	Teradyne Inc	4	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
BURL	Burlington Stores Inc	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
AGR	Avangrid Inc	2	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	5
	Jacobs Solutions Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MFNC	Mackinac Finl Corp	5	5	0.00%	0.00%	0.01%	Q1 2020	Q1 2021	5
SPIL	Siliconware Precision ...	5	5	0.00%	0.00%	0.00%	Q1 2017	Q1 2018	5
AGCO	AGCO Corp	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
BB	Blackberry Ltd	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
FLEX	Flextronics International	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
MDU	MDU Res Group Inc	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AMX	America Movil Sab DE ADR	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
RHT	Red Hat Inc	3	2	0.00%	0.00%	0.01%	Q3 2017	Q2 2019	5
UTHR	United Therapeutics Corp	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
HI	Hillenbrand Inc	3	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	5
CGNX	Cognex Corporation	3	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2022	5
KBH	KB Home	2	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	5
STI	Sun Trust Banks Inc	2	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2019	5
FTI	TechnipFMC PLC ADR	3	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	5
FUSB	First US Bancshares Inc	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
HHC	Howard Hughes Corporation	3	2	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	5
FRT	Federal Realty Investm...	3	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	5
WSO	Watsco Inc	3	2	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	5
GT	Goodyear Tire & Rubber Co	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	5
SHV	iShares Short Treasury...	4	4	0.01%	0.16%	0.33%	Q4 2022	Q3 2023	4
DBC	Powershares DB Commodi...	4	4	0.05%	0.06%	0.07%	Q2 2017	Q1 2018	4
PCLN	Priceline Group Inc	4	4	0.01%	0.04%	0.09%	Q1 2017	Q4 2017	4
SPTM	Spdr Port Ttl Stck Mrkt	4	4	0.04%	0.04%	0.06%	Q4 2022	Q3 2023	4
IGIB	Ishares Intermediate C...	4	4	0.02%	0.02%	0.02%	Q3 2022	Q2 2023	4
4945SC	Kinder Morgan Energy	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
	U-Haul Holding Company...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
QDEF	FlexShares Quality Div...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
VIS	Vanguard Industrials ETF	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
LMAT	LeMaitre Vascular Inc	4	4	0.01%	0.01%	0.01%	Q2 2016	Q1 2017	4
PRGO	Perrigo Co Plc	3	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2015	4
IYW	Ishares Trust Dow Jone...	3	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	4
LQD	Ishares IBOXX Invt Gra...	1	1	0.00%	0.01%	0.01%	Q1 2014	Q1 2023	4
AAN	Aaron's Inc	3	1	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	4
MBWM	Mercantile Bank Corp	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
DOW	Dow Chemical Co	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
	Atlassian Corp A	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CCJ	Cameco Corp ADR	4	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	4
VRX	Valeant Pharmaceutical...	4	4	0.00%	0.01%	0.01%	Q3 2017	Q2 2018	4
IHG	Intercontinental Hotel...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
STWD	Starwood Property Trus...	2	2	0.00%	0.01%	0.01%	Q4 2017	Q1 2022	4
TSU	Tim Participacoes S A ...	2	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2020	4
KYOCY	Kyocera Corp ADR	4	4	0.00%	0.01%	0.01%	Q2 2017	Q1 2018	4
HP	Helmerich & Payne Inc	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
	Crane Nxt Co	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
IWN	Ishares Tr Russell 200...	2	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	4
ADS	Alliance Data Corp	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
LOGI	Logitech Intl SA	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
FDN	First Trust Dow Jones ...	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
FTK	Flotek Industries Inc	2	1	0.00%	0.00%	0.01%	Q2 2013	Q3 2021	4
TDS	Telephone & Data Sys Inc	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
BHF	Brighthouse Finl Inc	2	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2019	4
HTHT	H World Group Ltd ADR	2	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	4
VOE	Vanguard Index Tr Mid ...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
MMSI	Merit Med Sys Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
KKR	KKR and Co Inc	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
BLD	Topbuild Corp	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
CI	Cigna Corp	2	2	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	4
XRAY	Dentsply Sirona Inc	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
EEFT	Euronet Worldwide Inc	3	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	4
JBGS	JBG Smith Pptys	3	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	4
PNR	Pentair Plc ADR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	4
OKTA	Okta Inc Cl A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCHD	Schwab US Dividend Equ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MDYG	SPDR S&P 400 Mid Cap G...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DB	Deutsche Bank AG ADR	1	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2019	4
CCEP	Coca-Cola European Par...	2	1	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	4
BRO	Brown & Brown Inc	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
AFG	American Financial Gro...	3	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	4
ALXN	Alexion Pharmaceutical...	2	2	0.00%	0.00%	0.01%	Q3 2017	Q2 2021	4
XPEV	XPeng Inc ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SXC	SunCoke Energy Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	4
ITT	ITT, Inc.	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
BTTGY	BT Gourp Plc ADR	2	2	0.00%	0.00%	0.00%	Q3 2017	Q1 2019	4
WPX	WPX Energy Inc	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
PE	PARSLEY ENERGY INC CL A	4	4	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	4
RYN	Rayonier Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	4
HPP	Hudson Pacific Propert...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
PAGP	Plains Gp Hldgs L P	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GLOB	GLOBANT SA USD1.20	3	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	4
VEEV	Veeva Systems Inc	3	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2021	4
TGNA	Tegna Inc	3	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	4
CXW	CoreCivic Inc	3	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2020	4
NWG	Natwest Group PLC ADR	3	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	4
LNT	Alliant Energy Corp	2	2	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	4
CNDT	Conduent Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
RIG	Transocean Ltd ADR	2	2	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	4
	Leafly Holdings Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
VOD	Vodafone Group PLC New...	3	3	0.10%	0.21%	0.28%	Q2 2013	Q4 2013	3
LNKD	LinkedIn Corporation C...	2	1	0.01%	0.12%	0.23%	Q4 2015	Q3 2016	3
TCAP	Triangle Capital Corp	3	3	0.08%	0.09%	0.10%	Q2 2013	Q4 2013	3
	Linde PLC	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
XRAY	Dentsply International...	3	3	0.01%	0.03%	0.04%	Q2 2013	Q4 2013	3
MBB	iShares MBS ETF	3	3	0.01%	0.01%	0.02%	Q3 2014	Q1 2015	3
VT	Vanguard Total World S...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
EQH	AXA Equitable Hldgs Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	3
EMC	EMC Corp Mass	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
SPXC	SPX Corporation	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
NZF	Nuveen Municipal Credi...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
IAC	IAC/Interactivecorp New	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
F113PS	Covidien PLC	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
AGNC	AGNC Investment Corp	2	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	3
KRFT	Kraft Foods Group Inc	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
FAF	First American Financial	3	3	0.00%	0.01%	0.01%	Q4 2017	Q2 2018	3
MLPI	ETRACS Alerian MLP Inf...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
HFC	Hollyfrontier Corp	2	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2019	3
VGSH	Vanguard Short-Term Go...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
	GE HealthCare Technolo...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BAM	Brookfield Asset Manag...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
CTRP	Ctrip.com Internationa...	2	1	0.00%	0.01%	0.01%	Q3 2017	Q1 2019	3
CCU	Compania Cervecerias U...	3	3	0.00%	0.01%	0.01%	Q4 2018	Q2 2019	3
MNKKQ	Mallinckrodt Plc	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
TRP	Transcanda Pipelines Ltd	3	3	0.00%	0.00%	0.01%	Q3 2017	Q1 2018	3
JOBS	51job Inc ADR	2	1	0.00%	0.00%	0.01%	Q4 2019	Q3 2021	3
TPX	Tempur Pedic Internati...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
YY	YY Inc. ADR	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
TUP	Tupperware Corporation	2	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	3
WPM	Wheaton Precious Metal...	1	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2018	3
CA	CA Inc	2	1	0.00%	0.00%	0.01%	Q3 2017	Q3 2018	3
TWO	Two Harbors Investment...	2	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2017	3
KSS	Kohls Corp	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
SCHA	Schwab U.S. Small-Cap ETF	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QDF	Flexshares Quality Div...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
NWE	Northwestern Corp	3	3	0.00%	0.00%	0.01%	Q2 2019	Q4 2019	3
VO	Vanguard Mid-Cap MFC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
AXON	Axon Enterprise Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TWLO	Twilio, Inc. Cl A	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
PKI	PerkinElmer Inc	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CASY	Casey's General Stores	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
FFIV	F5 Networks Inc	1	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2021	3
DPS	Dr Pepper Snapple Grou...	2	1	0.00%	0.00%	0.01%	Q3 2017	Q2 2018	3
FMX	FOMENTO ECONOMICO MEXI...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NI	NiSource Inc	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
AQUA	Evoqua Water Technolog...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
	Archaea Energy Inc Cl A	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
AVTR	Avantor Inc	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
TEX	Terex Corporation	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SOL	ReneSola Ltd ADR	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ENS	EnerSys	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AJRD	Aerojet Rocketdyne Hol...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
EVR	Evercore Partners Inc ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CX	Cemex S A ADR	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
HUBB	Hubbell Inc	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LOPE	Grand Canyon Education...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
TTD	The Trade Desk Inc Cl A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MSM	MSC Industrial Direct Co	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
SCI	Service Corp Internati...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
NYCB	New York Community Ban...	2	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	3
TVPT	Travelport Worldwide Ltd	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
DSM	Bny Mellon Strategic M...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
HCSG	Healthcare Services Group	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
MHK	Mohawk Industries Inc	2	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	3
AAL	American Airlines Grou...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	3
AMTX	Aemetis Inc	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
LSXMA	Liberty Media Corp Del...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	3
FLR	Fluor Corp New	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	3
ETRN	Equitrans Midstream Co...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	3
PRLB	Proto Labs Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
ELLI	Ellie Mae Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
EXLS	Exlservice Holdings Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
MGY	Magnolia Oil & Gas Cor...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
MD	Mendax Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
AYI	Acuity Brands Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
WAGE	WageWorks Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
WBC	Wabco Holdings Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
FLS	Flowserve Corp	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
TWOU	2U Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
PRO	Pros Holdings Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
NATI	National Instruments Corp	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
ATHN	Athenahealth Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
DNB	Dun & Bradstreet Corp ...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
BECN	Beacon Roofing Supply Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
DORM	Dorman Products Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
PRAA	PRA Group Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
MMS	Maximus Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
INCY	Incyte Corp	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2022	3
UDR	UDR Inc.	2	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2022	3
QRTEA	Qurate Retail Inc Ser A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2022	3
CARS	Cars.com Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
ELS	Equity Lifestyle Pptys...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	3
CATM	Cardtronics PLC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
CDE	Coeur Mng Inc	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
ALRM	Alarm.Com Holdings, Inc.	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
FOX	Twenty First Century F...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
HSIC	Schein Henry Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
HSTM	HealthStream Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
EVH	Evolent Health Inc	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
SLRC	Solar Capital Ltd	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
RLX	RLX Technology Inc ADR	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
EGL	ENGILITY HLDGS INCORPO...	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
BWXT	BWX TECHNOLOGIES INC COM	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
ITC	ITC Holdings Corp	2	2	0.47%	0.52%	0.57%	Q3 2015	Q4 2015	2
	Canadian Pacific Kansa...	2	2	0.21%	0.21%	0.21%	Q2 2023	Q3 2023	2
EQIX	Equinix Inc	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
PHYS	Sprott Physical Gold T...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
NTTYY	Nippon Teleg & Tel Cor...	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
	Thomson Reuters Corp	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
XLV	Sector SPDR Tr Shs Ben...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
GLDD	Great Lakes Dredge & D...	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
CZA	Guggenheim Mid-Cap Cor...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
GOLD	Randgold Resources Ltd...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
HSP	Hospira Inc	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
BNS	Bank of Novia Scotia	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
USHY	Ishares Broad US Equity	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
LM	Legg Mason Inc	1	1	0.01%	0.01%	0.01%	Q4 2018	Q2 2020	2
IGV	iShares Expanded Tech ETF	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AGU	Agrium Inc ADR	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
NCR	NCR Corp	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
TRI	Thompson Reuters Corpo...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
PWV	Powershares Dyn LC Value	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
NLSN	Nielsen Hldgs Plc ADR	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
GATX	Gatx Corporation	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
SE	Spectra Energy Corp	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
EOCCY	Empresa Nacional de El...	2	2	0.00%	0.00%	0.01%	Q3 2017	Q4 2017	2
CBS	CBS Corp New Cl B	2	2	0.00%	0.00%	0.01%	Q2 2018	Q3 2018	2
DKS	Dick's Sporting Goods Inc	1	1	0.00%	0.00%	0.01%	Q3 2015	Q1 2023	2
DNKN	Dunkin' Brands Group Inc	2	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2020	2
TWO	Two Harbors Investment...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2018	2
SNH	Senior Housing Propert...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
SBH	Sally Beauty Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	2
LN	Line Corp ADR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	2
GTLS	Chart Industries Inc	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TIMB	Tim SA ADR	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
MRVL	Marvell Tech Group Inc	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
OEF	Ishares Tr S&P 100 Ind...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
CINF	Cincinnati Financial Corp	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DDR	DDR Corp	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
KRC	Kilroy Realty Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SLGN	Silgan Holdings Inc	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
SCHO	Schwab Short Term US T...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
MYL	Mylan N.V.	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
IOSP	Innospec Inc	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ARGX	Argenx SE ADR	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
VXUS	Vanguard Total Interna...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ATHM	Autohome Inc - ADR	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
VTIP	Vanguard Strm Infl Pro...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DGRW	Wisdomtree U.S. Qualit...	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
QRVO	Qorvo Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	2
	Crane Company	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SBNY	Signature Bank	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WRB	Berkley (W.R.) Corp	1	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	2
NWL	Newell Brands Inc.	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NBL	Noble Energy Inc	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
SEE	Sealed Air Corporation	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BX	Blackstone Group Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
SGEN	Seagen Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
XRX	Xerox Corporation	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
CATY	Cathay General Bancorp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SNV	Synovus Finl Corp	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
INGR	Ingredion Inc	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
AMCR	Amcor Plc	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
NWSA	News Corp New Cl A	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	2
SYNA	Synaptics Inc	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
JKHY	Henry Jack & Assoc Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	2
APA	Apache Corp	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2019	2
BRFS	Brasil Foods S.A ADR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q1 2022	2
NFX	Newfield Exploration C...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	2
VNET	Vnet Group Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
GNW	Genworth Financial Inc...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	2
JBLU	Jetblue Airways Corpor...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SIRI	Sirius XM Holdings Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	2
KNX	Knight Swift Transn Hl...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2023	2
RBA	Ritchie Brothers Aucti...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	2
PTEN	Patterson-UTI Energy Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q4 2020	2
AABA	Altaba Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
	Lucid Group Inc	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UNIT	Uniti Group Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
JNPR	Juniper Networks Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
PDM	Piedmont Office Realty...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HSNI	HSN INC DEL COM	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
PGRE	Paramount Group Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSMX	Banco Santander S A - ADR	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SBGL	Sibanye Stillwater ADR	1	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	2
BKD	Brookdale Senior Livin...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
VRNT	Verint Systyems Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
COL	Rockwell Collins Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SYMC	Symantec Corp	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
TFSL	TFS Finl Corp	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
MFGP	Micro Focus Internatio...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
VNTV	Vantiv Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
WYND	Wyndham Worldwide Corp...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
HRS	Harris Corp	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
DPLO	Diplomat Pharmacy Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
INOV	Inovalon Hldgs Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
RNR	Renaissance Re Holding...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
FNGN	Financial Engines Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
XL	XL Group Ltd	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
SYT	Syngenta AG ADR	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
AXTA	Axalta Coating Sys Ltd	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
OPEN	Opendoor Technologies Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LLTC	Linear Tech Corp	1	1	0.12%	0.12%	0.12%	Q3 2016	Q3 2016	1
DNOW	Now Inc	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
	Atlas Energy Solutions...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
PRGO	Perrigo Co	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
BAB	PowerShares Build Amer...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
TLT	Ishares Barclays 20+ Y...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
MMP	Magellan Midstream Par...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
UHT	Universal Health Rlty ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
IWV	Ishares TR Russell 300...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
AZPN	Aspen Technology	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
GBIL	Goldman Sachs Access T...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
BWLD	Buffalo Wild Wings Inc	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
WWD	Woodward Inc Com	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NGG	National Grid Transco ...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
FBC	Flagstar Bancorp Inc	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
JPUS	JP Morgan Diversified ...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
	SK Telecom Co Ltd ADR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AMCX	AMC Networks Inc Cl A	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CLH	Clean Harbors Inc	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CYBR	Cyberark Software Ltd	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
BOND	Pimco Total Return ETF	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
PNX	Phoenix Companies, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
IHG	InterContinental Hotel...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
HEDJ	WisdomTree Europe Hedg...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
GEF	Greif Inc	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
VOT	Vanguard Index Tr Mid ...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VNQI	Vanguard Global Ex-U.S...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
RCI	Rogers Communications Inc	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
KIM	Kimco Realty Corporation	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
SGOL	Aberdeen Standard Phys...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
FL	Foot Locker Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
MED	Medifast Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CCP	Care Capital Propertie...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
TCOM	ADR Trip Com Grp Ltd	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TEVA	Teva Pharmaceutical In...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AEO	American Eagle Outfitt...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
DGRO	iShares Core Dividend ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ABMD	Abiomed Inc	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
NSP	Insperity Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MANH	Manhattan Assocs Inc	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SPSB	SPDR Barclays Cap Sht ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GTO	Invesco Total Return B...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ANDV	Andeavor	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ZTO	ZTO Express Cayman Inc...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
BIV	Vanguard Bd Index Fd Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	CRH Plc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BZUN	Baozun Inc ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EDAP	EDAP TMS Sponsored ADR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Annaly Capital Managem...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BEKE	KE Holdings Inc ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
THFF	First Finl Corp Ind	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CLBK	Columbia Finl Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
OMCL	Omnicell Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VMEO	Vimeo Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CC	Chemours Co	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RUN	Sunrun Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EZU	Ishares MSCI EMU Index...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
WLK	Westlake Corp	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HUYA	Huya Inc ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SNX	Synnex Corp	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
POOL	Pool Corp.	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AMTD	TD Ameritrade Holdings...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PNM	PNM Resources Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SKX	Skechers U S A Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Wolfspeed Inc	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MXIM	Maxim Integrated Prods...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Hello Group Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BGNE	Beigene Ltd-ADR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MSTR	Microstrategy Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HASI	Hannon Armstrong Susta...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ESRT	Empire State Realty Tr...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
RING	iShares MSCI Global Go...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
HCP	HCP Inc	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BSV	Vanguard Short-Term Bo...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TFX	Teleflex Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
QD	Qudian Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
NIO	Nio Inc ADR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
EXAS	Exact Sciences Corp	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
RPRX	Royalty Pharma PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FMBH	First Mid Bancshares Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LYV	Live Nation Entertainm...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AMED	Amedisys Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
KEX	Kirby Corp	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LFUS	Littelfuse Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AA	Alcoa Corp	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SAIA	Saia Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SHM	SPDR Nuveen BBG Barc S...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RH	RH	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BIL	SPDR Bloomberg Barclay...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FOXA	Fox Corp Class A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CLB	Core Laboratories NV ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LSI	Life Storage Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APA	Apa Corporation	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DEI	Douglas Emmett Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RLGY	Realogy Hldgs Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IRET	Investors Real Estate ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
IMO	Imperial Oil Ltd ADR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CPE	Callon Pete Co Del	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FIW	First Tr Exchange Trad...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ATUS	Altice Usa Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FIXD	First Trust TCW Opport...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GFL	GFL Environmental Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OVV	Ovintiv Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RGLD	Royal Gold Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMN	AMN Healthcare Service...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PDD	PDD Holdings Inc ADR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NFG	National Fuel Gas Co	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MASI	Masimo Corporation	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ARCB	Arcbest Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TDW	Tidewater Inc New	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LVLT	Level 3 Communications...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RMTI	Rockwell Medical Techn...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RAD	Rite Aid Corporation	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
VDE	Vanguard Energy ETF	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
QRTEA	Liberty Media Interact...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ODP	Office Depot Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CDEV	Centennial Resource De...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PYXSQ	Pyxus International Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	Kyndryl Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BEST	Best Inc ADR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DXYN	The Dixie Group Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Q	Quintiles Transnationa...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	Thoughtworks Holding Inc	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
INWK	InnerWorkings Inc	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
DOFSQ	Diamond Offshore Drill...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
POT	Potash Corp Sask Inc ADR	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
TSP	TuSimple Holdings Inc ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EPR	ERP Properties	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
NBR	Nabors Industries	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
TRIP	TripAdvisor Inc	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
AM	Antero Midstream Corp	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
BCR	Bard C R Inc	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
AMRN	Amarin Corp PLC ADR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AR	Antero Resources Corp	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ZIOP	Alaunos Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VOX	Vanguard Telecom Servi...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
VPU	Vanguard Utilities ETF	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
SKT	Tanger Factory Outlet ...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
DLPH	Delphi Technologies Plc	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SFIX	Stitch Fix Inc Class A	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
3106PS	Delphi Automotive Plc	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
ECOM	ChannelAdvisor Corp	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
VAW	Vanguard Materials ETF	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
AUD	Audacy Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
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The securities at the top of the list , including Stryker Corporation, S&P 500 Index Ishares, and Ishares Tr S&P Midcap 400, are the highest-conviction holdings of GREENLEAF TRUST.

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

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