Ballentine Partners, LLC holdings history

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1146 is the total number of securities Ballentine Partners, LLC has owned. The longest Ballentine Partners, LLC has owned a single stock is 42 quarters.

Ballentine Partners, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR	42	42	4.09%	6.18%	8.32%	Q2 2013	Q3 2023	42
IEMG	ISHARES INC	42	42	3.03%	5.56%	9.85%	Q2 2013	Q3 2023	42
VEA	VANGUARD TAX-MANAGED I...	42	42	3.29%	5.07%	7.80%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	2.24%	4.00%	5.77%	Q2 2013	Q3 2023	42
VV	VANGUARD INDEX FDS	42	42	1.86%	3.32%	5.88%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	1.97%	3.22%	9.33%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	1.28%	2.92%	4.98%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.66%	2.72%	6.68%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	1.06%	2.68%	4.63%	Q2 2013	Q3 2023	42
ITOT	ISHARES TR	42	42	0.13%	2.23%	7.88%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	0.74%	1.98%	5.23%	Q2 2013	Q3 2023	42
VGK	VANGUARD INTL EQUITY I...	42	42	0.48%	1.92%	3.85%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.64%	1.69%	3.03%	Q2 2013	Q3 2023	42
IWV	ISHARES TR	42	42	0.98%	1.29%	1.67%	Q2 2013	Q3 2023	42
VPL	VANGUARD INTL EQUITY I...	42	42	0.25%	1.04%	2.34%	Q2 2013	Q3 2023	42
VO	VANGUARD INDEX FDS	42	42	0.32%	0.77%	2.01%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.26%	0.75%	1.26%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.13%	0.53%	1.24%	Q2 2013	Q3 2023	42
VB	VANGUARD INDEX FDS	42	42	0.18%	0.51%	1.21%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.19%	0.50%	1.65%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.10%	0.45%	1.07%	Q2 2013	Q3 2023	42
VXF	VANGUARD INDEX FDS	42	42	0.10%	0.42%	1.11%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.13%	0.41%	0.80%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.22%	0.35%	0.80%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.04%	0.33%	3.29%	Q2 2013	Q3 2023	42
GWX	SPDR INDEX SHS FDS	42	42	0.04%	0.25%	0.72%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.07%	0.24%	0.49%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.19%	0.23%	0.30%	Q2 2013	Q3 2023	42
IJS	ISHARES TR	42	42	0.07%	0.23%	0.46%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.03%	0.21%	1.24%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.04%	0.20%	0.44%	Q2 2013	Q3 2023	42
VTV	VANGUARD INDEX FDS	42	42	0.08%	0.20%	0.38%	Q2 2013	Q3 2023	42
IWR	ISHARES TR	42	42	0.10%	0.19%	0.28%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.13%	0.18%	0.32%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.08%	0.17%	0.48%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.09%	0.16%	0.28%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.08%	0.15%	0.36%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.02%	0.14%	0.28%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.06%	0.12%	0.47%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.06%	0.11%	0.17%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.05%	0.11%	0.16%	Q2 2013	Q3 2023	42
VOT	VANGUARD INDEX FDS	42	42	0.02%	0.10%	1.14%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.04%	0.09%	0.18%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.05%	0.09%	0.14%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.03%	0.09%	0.19%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.05%	0.09%	0.15%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.04%	0.09%	0.16%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.03%	0.08%	0.15%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WKS INC	42	42	0.04%	0.08%	0.18%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.04%	0.08%	0.15%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.04%	0.08%	0.17%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.03%	0.08%	0.13%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.04%	0.08%	0.14%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.04%	0.08%	0.15%	Q2 2013	Q3 2023	42
MGK	VANGUARD WORLD FD	42	42	0.05%	0.08%	0.32%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.01%	0.07%	0.19%	Q2 2013	Q3 2023	42
VOE	VANGUARD INDEX FDS	42	42	0.03%	0.07%	0.14%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.04%	0.07%	0.12%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.03%	0.07%	0.11%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.01%	0.06%	0.12%	Q2 2013	Q3 2023	42
IVE	ISHARES TR	42	42	0.01%	0.06%	0.10%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.01%	0.06%	0.11%	Q2 2013	Q3 2023	42
VBR	VANGUARD INDEX FDS	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	42
IJT	ISHARES TR	42	42	0.04%	0.06%	0.08%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.04%	0.06%	0.08%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.04%	0.06%	0.11%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.01%	0.05%	0.09%	Q2 2013	Q3 2023	42
MGV	VANGUARD WORLD FD	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
VUG	VANGUARD INDEX FDS	42	42	0.03%	0.04%	0.05%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.03%	0.04%	0.05%	Q2 2013	Q3 2023	42
C	CITIGROUP INC	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
TD	TORONTO DOMINION BK ONT	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.02%	0.04%	0.16%	Q2 2013	Q3 2023	42
APD	AIR PRODS & CHEMS INC	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
TGT	TARGET CORP	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
VBK	VANGUARD INDEX FDS	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
VTI	VANGUARD INDEX FDS	25	16	12.90%	25.59%	33.44%	Q2 2013	Q3 2023	41
IEFA	ISHARES TR	41	41	0.14%	4.58%	8.03%	Q3 2013	Q3 2023	41
V	VISA INC	41	41	0.04%	0.11%	0.23%	Q3 2013	Q3 2023	41
TXN	TEXAS INSTRS INC	41	41	0.06%	0.09%	0.13%	Q3 2013	Q3 2023	41
COST	COSTCO WHSL CORP NEW	27	14	0.03%	0.06%	0.12%	Q2 2013	Q3 2023	41
QCOM	QUALCOMM INC	23	18	0.01%	0.05%	0.09%	Q2 2013	Q3 2023	41
ADI	ANALOG DEVICES INC	41	41	0.04%	0.05%	0.12%	Q3 2013	Q3 2023	41
ABT	ABBOTT LABS	41	41	0.02%	0.05%	0.10%	Q3 2013	Q3 2023	41
AXP	AMERICAN EXPRESS CO	27	14	0.03%	0.04%	0.08%	Q2 2013	Q3 2023	41
BIIB	BIOGEN INC	41	41	0.01%	0.04%	0.13%	Q3 2013	Q3 2023	41
CVS	CVS HEALTH CORP	41	41	0.01%	0.04%	0.07%	Q3 2013	Q3 2023	41
BA	BOEING CO	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
GS	GOLDMAN SACHS GROUP INC	41	41	0.01%	0.02%	0.08%	Q3 2013	Q3 2023	41
FB	META PLATFORMS INC	40	40	0.03%	0.16%	0.40%	Q4 2013	Q3 2023	40
PG	PROCTER & GAMBLE CO	27	13	0.07%	0.15%	0.26%	Q2 2013	Q3 2023	40
CL	COLGATE PALMOLIVE CO	27	13	0.01%	0.04%	0.09%	Q3 2013	Q3 2023	40
SDY	SPDR SER TR	28	12	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	40
EMR	EMERSON ELEC CO	27	13	0.01%	0.03%	0.05%	Q3 2013	Q3 2023	40
IWS	ISHARES TR	28	12	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	40
UNH	UNITEDHEALTH GROUP INC	39	39	0.03%	0.12%	0.24%	Q1 2014	Q3 2023	39
GIS	GENERAL MLS INC	18	7	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	39
STT	STATE STR CORP	14	12	0.01%	0.03%	0.07%	Q3 2013	Q3 2023	39
ACN	ACCENTURE PLC IRELAND	27	11	0.02%	0.07%	0.14%	Q1 2014	Q3 2023	38
PNC	PNC FINL SVCS GROUP INC	37	1	0.01%	0.06%	0.12%	Q1 2014	Q3 2023	38
VYM	VANGUARD WHITEHALL FDS...	23	3	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	38
CSX	CSX CORP	27	3	0.02%	0.04%	0.14%	Q3 2013	Q3 2023	38
SCZ	ISHARES TR	36	1	0.03%	0.81%	1.62%	Q3 2013	Q3 2023	37
HON	HONEYWELL INTL INC	27	10	0.02%	0.08%	0.23%	Q2 2014	Q3 2023	37
XLK	SELECT SECTOR SPDR TR	37	37	0.02%	0.05%	0.10%	Q3 2014	Q3 2023	37
GILD	GILEAD SCIENCES INC	30	1	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	37
MO	ALTRIA GROUP INC	28	1	0.01%	0.03%	0.07%	Q4 2013	Q3 2023	37
VDC	VANGUARD WORLD FDS	36	36	0.05%	0.10%	0.16%	Q4 2014	Q3 2023	36
MA	MASTERCARD INCORPORATED	36	36	0.02%	0.09%	0.15%	Q4 2014	Q3 2023	36
TMO	THERMO FISHER SCIENTIF...	36	36	0.05%	0.08%	0.11%	Q4 2014	Q3 2023	36
IEV	ISHARES TR	36	36	0.03%	0.06%	0.12%	Q4 2014	Q3 2023	36
DFE	WISDOMTREE TR	36	36	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	36
VOO	VANGUARD INDEX FDS	34	1	0.03%	0.67%	1.83%	Q3 2014	Q3 2023	35
YUM	YUM BRANDS INC	31	1	0.01%	0.06%	0.26%	Q3 2013	Q3 2023	35
MS	MORGAN STANLEY	29	1	0.01%	0.04%	0.16%	Q2 2014	Q3 2023	35
BABA	ALIBABA GROUP HLDG LTD	26	8	0.02%	0.14%	0.63%	Q1 2015	Q3 2023	34
DHR	DANAHER CORPORATION	33	1	0.02%	0.07%	0.13%	Q4 2014	Q3 2023	34
CRM	SALESFORCE INC	28	6	0.02%	0.06%	0.11%	Q1 2015	Q3 2023	34
VT	VANGUARD INTL EQUITY I...	34	34	0.01%	0.04%	0.16%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.02%	0.11%	0.26%	Q2 2013	Q2 2021	33
LLY	LILLY ELI & CO	27	6	0.02%	0.04%	0.16%	Q2 2015	Q3 2023	33
GOOGL	ALPHABET INC	32	32	0.08%	0.27%	0.37%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC	32	32	0.08%	0.16%	0.28%	Q4 2015	Q3 2023	32
SBUX	STARBUCKS CORP	27	5	0.02%	0.05%	0.08%	Q3 2015	Q3 2023	32
TJX	TJX COS INC NEW	27	5	0.02%	0.03%	0.09%	Q3 2015	Q3 2023	32
MDT	MEDTRONIC PLC	27	2	0.02%	0.03%	0.04%	Q1 2015	Q3 2023	32
COP	CONOCOPHILLIPS	14	6	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	32
CAT	CATERPILLAR INC DEL	25	7	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	32
ENZL	ISHARES TR	32	32	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	32
VNQ	VANGUARD INDEX FDS	31	31	0.05%	0.89%	2.22%	Q1 2016	Q3 2023	31
VNQI	VANGUARD INTL EQUITY I...	31	31	0.01%	0.65%	1.34%	Q1 2016	Q3 2023	31
TSLA	TESLA MTRS INC	26	1	0.01%	0.11%	0.27%	Q3 2013	Q3 2023	31
NEE	NEXTERA ENERGY INC	27	4	0.02%	0.04%	0.08%	Q4 2015	Q3 2023	31
BLK	BLACKROCK INC	31	31	0.02%	0.04%	0.07%	Q1 2016	Q3 2023	31
CB	CHUBB LIMITED	31	31	0.02%	0.04%	0.06%	Q1 2016	Q3 2023	31
IVW	ISHARES TR	31	31	0.01%	0.04%	0.06%	Q1 2016	Q3 2023	31
ADSK	AUTODESK INC	31	31	0.02%	0.03%	0.05%	Q1 2016	Q3 2023	31
GSK	GSK PLC	31	31	0.02%	0.03%	0.04%	Q4 2014	Q2 2022	31
ROST	ROSS STORES INC	27	4	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	31
ANTM	ELEVANCE HEALTH INC	27	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	31
TRV	TRAVELERS COMPANIES INC	27	4	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	31
CTSH	COGNIZANT TECHNOLOGY S...	27	4	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	31
NVDA	NVIDIA CORPORATION	30	30	0.02%	0.08%	0.32%	Q2 2016	Q3 2023	30
ADBE	ADOBE SYSTEMS INCORPOR...	27	3	0.02%	0.06%	0.11%	Q1 2016	Q3 2023	30
DE	DEERE & CO	27	3	0.02%	0.04%	0.08%	Q1 2016	Q3 2023	30
TSM	TAIWAN SEMICONDUCTOR M...	28	2	0.02%	0.04%	0.06%	Q1 2016	Q3 2023	30
AMT	AMERICAN TOWER CORP NEW	27	3	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	30
IWP	ISHARES TR	26	4	0.01%	0.02%	0.09%	Q1 2016	Q3 2023	30
EBAY	EBAY INC.	20	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	30
LOW	LOWES COS INC	27	2	0.02%	0.04%	0.05%	Q1 2016	Q3 2023	29
SLB	SCHLUMBERGER LTD	22	2	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	29
BDX	BECTON DICKINSON & CO	27	2	0.02%	0.03%	0.04%	Q2 2016	Q3 2023	29
SCHW	THE CHARLES SCHWAB COR...	27	2	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	29
NVO	NOVO-NORDISK A S	26	1	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	29
CP	CANADIAN PAC RY LTD	29	29	0.01%	0.02%	0.02%	Q1 2016	Q1 2023	29
PSX	PHILLIPS 66	12	1	0.01%	0.02%	0.02%	Q4 2013	Q3 2023	29
BBVA	BANCO BILBAO VIZCAYA A...	18	1	0.00%	0.01%	0.04%	Q4 2015	Q3 2023	29
TEF	TELEFONICA S A	15	4	0.00%	0.01%	0.03%	Q4 2015	Q3 2023	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.03%	0.06%	0.13%	Q2 2013	Q1 2020	28
ALL	ALLSTATE CORP	27	1	0.02%	0.04%	0.08%	Q2 2016	Q3 2023	28
ABC	CENCORA INC	19	2	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	28
AGG	ISHARES TR	26	1	0.00%	0.12%	0.21%	Q2 2016	Q3 2023	27
AWK	AMERICAN WTR WKS CO IN...	27	27	0.03%	0.04%	0.05%	Q1 2017	Q3 2023	27
LRCX	LAM RESEARCH CORP	27	27	0.02%	0.03%	0.06%	Q1 2017	Q3 2023	27
NFLX	NETFLIX INC	27	27	0.01%	0.03%	0.05%	Q1 2017	Q3 2023	27
SAN	BANCO SANTANDER SA	20	7	0.00%	0.03%	0.07%	Q4 2015	Q3 2023	27
HUM	HUMANA INC	27	27	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	27
PGR	PROGRESSIVE CORP OHIO	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
WAT	WATERS CORP	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
GWW	GRAINGER W W INC	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
AME	AMETEK INC NEW	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
FTV	FORTIVE CORP	27	27	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	27
NMR	NOMURA HLDGS INC	23	2	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	27
ICF	ISHARES TR	26	26	0.16%	0.49%	1.21%	Q2 2017	Q3 2023	26
VTIP	VANGUARD MALVERN FDS	26	26	0.01%	0.25%	0.58%	Q2 2017	Q3 2023	26
TIP	ISHARES TR	26	26	0.01%	0.25%	0.61%	Q2 2017	Q3 2023	26
BND	VANGUARD BD INDEX FDS	26	26	0.05%	0.17%	0.54%	Q2 2017	Q3 2023	26
RWX	SPDR INDEX SHS FDS	26	26	0.01%	0.10%	0.33%	Q2 2017	Q3 2023	26
IGSB	ISHARES TR	26	26	0.03%	0.08%	0.15%	Q2 2017	Q3 2023	26
BIV	VANGUARD BD INDEX FDS	26	26	0.04%	0.07%	0.14%	Q2 2017	Q3 2023	26
PPG	PPG INDS INC	26	26	0.01%	0.04%	0.08%	Q2 2017	Q3 2023	26
MDLZ	MONDELEZ INTL INC	26	26	0.01%	0.03%	0.08%	Q2 2017	Q3 2023	26
PYPL	PAYPAL HLDGS INC	26	26	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	26
LMT	LOCKHEED MARTIN CORP	26	26	0.01%	0.02%	0.06%	Q2 2017	Q3 2023	26
CHTR	CHARTER COMMUNICATIONS...	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
VGT	VANGUARD WORLD FDS	22	1	0.00%	0.02%	0.03%	Q2 2016	Q3 2023	26
SONY	SONY GROUP CORPORATION	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
BAX	BAXTER INTL INC	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
NSC	NORFOLK SOUTHN CORP	12	2	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	26
MTD	METTLER TOLEDO INTERNA...	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
DEO	DIAGEO PLC	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
PRU	PRUDENTIAL FINL INC	21	5	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	26
SRE	SEMPRA ENERGY	26	26	0.01%	0.01%	0.03%	Q1 2017	Q2 2023	26
KMX	CARMAX INC	23	1	0.01%	0.01%	0.02%	Q1 2016	Q2 2023	26
ATR	APTARGROUP INC	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
UMC	UNITED MICROELECTRONIC...	26	26	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	26
AEG	AEGON N V	26	26	0.00%	0.01%	0.01%	Q1 2017	Q2 2023	26
MFG	MIZUHO FINL GROUP INC	14	12	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	26
MCK	MCKESSON CORP	22	3	0.01%	0.07%	0.13%	Q2 2017	Q3 2023	25
FISV	FISERV INC	25	25	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	25
LOB	LIVE OAK BANCSHARES INC	23	1	0.01%	0.04%	0.17%	Q4 2015	Q3 2023	24
DTD	WISDOMTREE TR	17	7	0.01%	0.03%	0.08%	Q2 2017	Q3 2023	24
WM	WASTE MGMT INC DEL	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
SAP	SAP SE	21	3	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	24
NGG	NATIONAL GRID PLC	19	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	24
DCI	DONALDSON INC	19	1	0.01%	0.01%	0.03%	Q2 2017	Q3 2023	24
KMB	KIMBERLY-CLARK CORP	20	1	0.01%	0.07%	0.17%	Q2 2016	Q3 2023	23
SYY	SYSCO CORP	22	1	0.01%	0.05%	0.13%	Q4 2017	Q3 2023	23
BK	BANK NEW YORK MELLON CORP	19	4	0.01%	0.04%	0.08%	Q4 2014	Q3 2023	23
SPGI	S&P GLOBAL INC	23	23	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	23
BKNG	BOOKING HOLDINGS INC	23	23	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	23
TM	TOYOTA MOTOR CORP	23	23	0.01%	0.02%	0.02%	Q1 2018	Q3 2023	23
MKC	MCCORMICK & CO INC	21	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	23
GLD	SPDR GOLD TRUST	17	1	0.01%	0.20%	0.62%	Q2 2017	Q3 2023	22
AVGO	BROADCOM INC	22	22	0.01%	0.04%	0.11%	Q2 2018	Q3 2023	22
DIA	SPDR DOW JONES INDL AV...	13	9	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	22
AMAT	APPLIED MATLS INC	18	4	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	22
GPC	GENUINE PARTS CO	22	22	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	22
HAL	HALLIBURTON CO	14	3	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	22
CHD	CHURCH & DWIGHT INC	10	3	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	22
MUFG	MITSUBISHI UFJ FINL GR...	8	2	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	22
IEUR	ISHARES TR	21	21	0.01%	0.23%	0.58%	Q3 2018	Q3 2023	21
QQQ	INVESCO QQQ TR	21	21	0.02%	0.19%	0.40%	Q3 2018	Q3 2023	21
EWX	SPDR INDEX SHS FDS	18	3	0.02%	0.12%	0.25%	Q4 2014	Q1 2020	21
AAXJ	ISHARES TR	20	1	0.02%	0.12%	0.30%	Q2 2017	Q3 2023	21
ESRX	EXPRESS SCRIPTS HLDG CO	21	21	0.02%	0.04%	0.05%	Q3 2013	Q3 2018	21
GLW	CORNING INC	20	1	0.02%	0.03%	0.04%	Q2 2017	Q3 2023	21
IJK	ISHARES TR	15	2	0.00%	0.02%	0.03%	Q1 2016	Q3 2023	21
INTU	INTUIT	19	2	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	21
HSY	HERSHEY CO	17	2	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	21
BSX	BOSTON SCIENTIFIC CORP	11	10	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	21
MAR	MARRIOTT INTL INC NEW	12	9	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	21
EXEL	EXELIXIS INC	14	1	0.01%	0.01%	0.05%	Q2 2017	Q3 2023	21
NUE	NUCOR CORP	14	7	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
DUK	DUKE ENERGY CORP NEW	18	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	21
DG	DOLLAR GEN CORP NEW	17	4	0.01%	0.01%	0.03%	Q1 2016	Q3 2023	21
ISRG	INTUITIVE SURGICAL INC	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
XLU	SELECT SECTOR SPDR TR	19	1	0.01%	0.01%	0.05%	Q2 2017	Q3 2023	21
KEY	KEYCORP NEW	8	6	0.00%	0.01%	0.02%	Q1 2017	Q1 2023	21
SPDW	SPDR INDEX SHS FDS	20	20	0.51%	0.64%	0.92%	Q4 2018	Q3 2023	20
SPEM	SPDR INDEX SHS FDS	20	20	0.32%	0.43%	0.70%	Q4 2018	Q3 2023	20
EWJ	ISHARES INC	20	20	0.05%	0.20%	0.46%	Q4 2018	Q3 2023	20
NEM	NEWMONT MNG CORP	20	20	0.01%	0.07%	0.12%	Q4 2018	Q3 2023	20
HYG	ISHARES TR	11	9	0.01%	0.05%	0.12%	Q2 2017	Q3 2023	20
QQQ	POWERSHARES QQQ TRUST	20	20	0.01%	0.05%	0.06%	Q2 2013	Q1 2018	20
EMLC	VANECK VECTORS ETF TR	20	20	0.01%	0.03%	0.06%	Q4 2018	Q3 2023	20
CPB	CAMPBELL SOUP CO	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
AFL	AFLAC INC	12	8	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
HCA	HCA HEALTHCARE INC	19	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	20
RSG	REPUBLIC SVCS INC	20	20	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	20
UL	UNILEVER PLC	13	7	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	20
ZBH	ZIMMER BIOMET HOLDINGS...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
STZ	CONSTELLATION BRANDS INC	10	5	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	20
CMI	CUMMINS INC	18	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	20
COO	COOPER COS INC	16	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	20
MAS	MASCO CORP	14	3	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	20
UBS	UBS GROUP AG	15	5	0.01%	0.01%	0.01%	Q1 2018	Q3 2023	20
LYG	LLOYDS BANKING GROUP PLC	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
MU	MICRON TECHNOLOGY INC	17	2	0.01%	0.05%	0.27%	Q1 2018	Q3 2023	19
ZTS	ZOETIS INC	18	1	0.01%	0.04%	0.06%	Q3 2018	Q3 2023	19
WBA	WALGREENS BOOTS ALLIAN...	14	2	0.01%	0.04%	0.07%	Q4 2014	Q2 2022	19
CELG	CELGENE CORP	16	3	0.01%	0.03%	0.07%	Q4 2014	Q3 2019	19
AZO	AUTOZONE INC	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
TWX	TIME WARNER INC	19	19	0.02%	0.03%	0.07%	Q3 2013	Q1 2018	19
CME	CME GROUP INC	18	1	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	19
VRTX	VERTEX PHARMACEUTICALS...	9	2	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	19
HBAN	HUNTINGTON BANCSHARES INC	16	3	0.00%	0.01%	0.03%	Q3 2017	Q1 2023	19
CMA	COMERICA INC	11	8	0.01%	0.01%	0.02%	Q2 2017	Q4 2022	19
CHRW	C H ROBINSON WORLDWIDE...	18	1	0.01%	0.01%	0.02%	Q1 2018	Q1 2023	19
ROK	ROCKWELL AUTOMATION INC	12	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	19
TEL	TE CONNECTIVITY LTD	10	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	19
CINF	CINCINNATI FINL CORP	12	3	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	19
BCS	BARCLAYS PLC	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
JUST	GOLDMAN SACHS ETF TR	18	18	0.01%	0.23%	0.44%	Q2 2019	Q3 2023	18
MCO	MOODYS CORP	18	18	0.01%	0.06%	0.11%	Q2 2019	Q3 2023	18
STPZ	PIMCO ETF TR	16	2	0.01%	0.05%	0.15%	Q2 2017	Q3 2022	18
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.04%	0.08%	Q2 2019	Q3 2023	18
PANW	PALO ALTO NETWORKS INC	10	2	0.01%	0.04%	0.09%	Q3 2015	Q3 2023	18
HPQ	HP INC	18	18	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	18
ASML	ASML HOLDING N V	18	18	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	18
PLD	PROLOGIS INC.	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
AZN	ASTRAZENECA PLC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
HPE	HEWLETT PACKARD ENTERP...	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
GD	GENERAL DYNAMICS CORP	15	3	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	18
MMC	MARSH & MCLENNAN COS INC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
EW	EDWARDS LIFESCIENCES CORP	9	2	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	18
SYF	SYNCHRONY FINL	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
CLX	CLOROX CO DEL	18	18	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	18
ECL	ECOLAB INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
SHW	SHERWIN WILLIAMS CO	13	1	0.01%	0.01%	0.04%	Q3 2017	Q3 2023	18
ALGN	ALIGN TECHNOLOGY INC	8	2	0.01%	0.01%	0.02%	Q3 2017	Q2 2023	18
RFG	INVESCO EXCHANGE TRADE...	14	4	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	18
XEL	XCEL ENERGY INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
ICE	INTERCONTINENTAL EXCHA...	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
ROP	ROPER TECHNOLOGIES INC	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
ANSS	ANSYS INC	12	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	18
IBN	ICICI BK LTD	18	18	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	18
SMFG	SUMITOMO MITSUI FINL G...	14	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	18
OKE	ONEOK INC NEW	11	3	0.01%	0.06%	0.10%	Q2 2013	Q2 2023	17
SRCL	STERICYCLE INC	17	17	0.01%	0.05%	0.08%	Q2 2013	Q2 2017	17
YUMC	YUM CHINA HLDGS INC	13	1	0.01%	0.04%	0.07%	Q1 2017	Q4 2021	17
Y	ALLEGHANY CORP DEL	15	2	0.01%	0.03%	0.04%	Q2 2013	Q4 2019	17
CTVA	CORTEVA INC	17	17	0.02%	0.02%	0.03%	Q3 2019	Q3 2023	17
OMC	OMNICOM GROUP INC	8	4	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	17
FOXA	TWENTY FIRST CENTY FOX...	8	1	0.01%	0.02%	0.03%	Q3 2013	Q4 2018	17
DLR	DIGITAL RLTY TR INC	14	3	0.01%	0.01%	0.05%	Q2 2019	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
EXPD	EXPEDITORS INTL WASH INC	17	17	0.01%	0.01%	0.02%	Q1 2018	Q1 2022	17
MSI	MOTOROLA SOLUTIONS INC	11	6	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	17
ES	EVERSOURCE ENERGY	7	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	17
O	REALTY INCOME CORP	14	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	17
EL	LAUDER ESTEE COS INC	14	3	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	17
CCI	CROWN CASTLE INTL CORP...	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
WIT	WIPRO LTD	15	2	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	17
VSS	VANGUARD INTL EQUITY I...	15	1	0.01%	0.09%	0.17%	Q3 2019	Q3 2023	16
IAU	ISHARES GOLD TRUST	16	16	0.04%	0.09%	0.12%	Q2 2017	Q1 2021	16
WMB	WILLIAMS COS INC DEL	7	3	0.01%	0.05%	0.15%	Q2 2013	Q3 2023	16
CBSH	COMMERCE BANCSHARES INC	14	1	0.01%	0.03%	0.04%	Q3 2015	Q3 2023	16
VIAC	VIACOMCBS INC	16	16	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	16
VXUS	VANGUARD STAR FDS	13	1	0.01%	0.03%	0.14%	Q4 2015	Q4 2021	16
TMUS	T-MOBILE US INC	14	1	0.01%	0.02%	0.12%	Q1 2017	Q3 2023	16
DOW	DOW INC	10	1	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	16
WDAY	WORKDAY INC	6	1	0.01%	0.02%	0.04%	Q3 2015	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
NOW	SERVICENOW INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
CCL	CARNIVAL CORP	14	1	0.00%	0.02%	0.02%	Q1 2016	Q3 2022	16
EQIX	EQUINIX INC	10	6	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	16
RGEN	REPLIGEN CORP	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
SNY	SANOFI	11	2	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	16
F	FORD MTR CO DEL	6	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	16
TS	TENARIS S A	14	2	0.01%	0.01%	0.01%	Q1 2018	Q3 2023	16
NOK	NOKIA CORP	14	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	16
SCHB	SCHWAB STRATEGIC TR	15	15	0.96%	1.24%	1.52%	Q1 2020	Q3 2023	15
SCHE	SCHWAB STRATEGIC TR	15	15	0.43%	0.76%	1.05%	Q1 2020	Q3 2023	15
TLT	ISHARES TR	14	1	0.00%	0.03%	0.05%	Q3 2017	Q1 2022	15
IR	INGERSOLL RAND INC	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
HIG	HARTFORD FINL SVCS GRO...	7	3	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	15
EOG	EOG RES INC	10	5	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	15
ING	ING GROEP N.V.	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
EA	ELECTRONIC ARTS INC	13	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	15
ABB	ABB LTD	8	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2023	15
CX	CEMEX SAB DE CV	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
PRF	INVESCO EXCHANGE TRADE...	14	14	0.03%	0.07%	0.15%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.04%	0.06%	0.07%	Q2 2020	Q3 2023	14
BRKS	BROOKS AUTOMATION INC NEW	14	14	0.01%	0.06%	0.14%	Q2 2020	Q3 2023	14
EPP	ISHARES INC	7	7	0.01%	0.05%	0.10%	Q2 2013	Q4 2018	14
TRGP	TARGA RES CORP	7	2	0.01%	0.04%	0.11%	Q2 2017	Q3 2023	14
AGN	ALLERGAN PLC	12	2	0.01%	0.03%	0.09%	Q2 2015	Q1 2020	14
CDW	CDW CORP	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
MSCI	MSCI INC	14	14	0.02%	0.03%	0.06%	Q2 2020	Q3 2023	14
VRSK	VERISK ANALYTICS INC	14	14	0.01%	0.03%	0.04%	Q2 2020	Q3 2023	14
TT	TRANE TECHNOLOGIES PLC	9	5	0.01%	0.02%	0.06%	Q1 2020	Q3 2023	14
LIN	LINDE PLC	11	3	0.01%	0.02%	0.04%	Q2 2019	Q4 2022	14
APH	AMPHENOL CORP NEW	14	14	0.02%	0.02%	0.04%	Q2 2020	Q3 2023	14
ARNA	ARENA PHARMACEUTICALS INC	14	14	0.02%	0.02%	0.03%	Q3 2018	Q4 2021	14
BOTZ	GLOBAL X FDS	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
WEX	WEX INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
UBER	UBER TECHNOLOGIES INC	9	5	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	14
ORLY	O REILLY AUTOMOTIVE IN...	5	2	0.01%	0.01%	0.02%	Q1 2016	Q3 2023	14
OEF	ISHARES TR	8	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	14
ETN	EATON CORP PLC	13	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	14
GM	GENERAL MTRS CO	11	3	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	14
ORCC	OWL ROCK CAPITAL CORPO...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
AKAOQ	ACHAOGEN INC	14	14	0.00%	0.01%	0.04%	Q4 2015	Q1 2019	14
D	DOMINION ENERGY INC	8	1	0.01%	0.01%	0.02%	Q3 2017	Q2 2023	14
INFY	INFOSYS LTD	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
COF	CAPITAL ONE FINL CORP	7	1	0.01%	0.01%	0.02%	Q1 2017	Q4 2022	14
PEAK	HEALTHPEAK PROPERTIES INC	13	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2023	14
PCAR	PACCAR INC	7	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	14
FAST	FASTENAL CO	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
STM	STMICROELECTRONICS N V	13	1	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	14
RF	REGIONS FINL CORP NEW	6	1	0.01%	0.01%	0.02%	Q1 2017	Q1 2023	14
XLY	SELECT SECTOR SPDR TR	7	2	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	14
SWN	SOUTHWESTERN ENERGY CO	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
MLPI	UBS AG JERSEY BRH	12	1	0.03%	1.15%	2.12%	Q2 2016	Q4 2019	13
ACWI	ISHARES TR	11	1	0.01%	0.09%	0.12%	Q3 2016	Q3 2023	13
MPLX	MPLX LP	13	13	0.04%	0.07%	0.13%	Q4 2016	Q4 2019	13
STIP	ISHARES TR	13	13	0.05%	0.06%	0.08%	Q2 2017	Q2 2020	13
EMC	E M C CORP MASS	13	13	0.03%	0.04%	0.05%	Q2 2013	Q2 2016	13
PFF	ISHARES TR	8	2	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	13
AMD	ADVANCED MICRO DEVICES...	13	13	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	13
SCHF	SCHWAB STRATEGIC TR	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
HSBC	HSBC HLDGS PLC	11	2	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	13
PAYX	PAYCHEX INC	8	2	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	13
KR	KROGER CO	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
BG	BUNGE LIMITED	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
VLO	VALERO ENERGY CORP NEW	10	3	0.01%	0.01%	0.02%	Q3 2017	Q1 2023	13
RELX	RELX PLC	9	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	13
AMP	AMERIPRISE FINL INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
NOC	NORTHROP GRUMMAN CORP	10	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	13
KB	KB FINL GROUP INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
RIO	RIO TINTO PLC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
BMO	BANK MONTREAL QUE	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
BNS	BANK NOVA SCOTIA HALIFAX	9	4	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	13
AKAM	AKAMAI TECHNOLOGIES INC	12	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	13
CBRE	CBRE GROUP INC	12	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	13
ICL	ICL GROUP LTD	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
ET	ENERGY TRANSFER LP	11	1	0.03%	0.13%	0.19%	Q2 2017	Q4 2021	12
LKQ	LKQ CORP	11	1	0.02%	0.11%	0.95%	Q2 2016	Q3 2023	12
TROW	PRICE T ROWE GROUP INC	12	12	0.01%	0.08%	0.15%	Q4 2020	Q3 2023	12
RY	ROYAL BK CDA MONTREAL QUE	12	12	0.02%	0.02%	0.03%	Q1 2017	Q4 2019	12
RTN	RAYTHEON CO	12	12	0.01%	0.02%	0.02%	Q1 2017	Q4 2019	12
HDB	HDFC BANK LTD	12	12	0.01%	0.01%	0.02%	Q1 2017	Q4 2019	12
JCI	JOHNSON CTLS INTL PLC	11	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	12
A	AGILENT TECHNOLOGIES INC	11	1	0.01%	0.01%	0.05%	Q1 2020	Q3 2023	12
DFS	DISCOVER FINL SVCS	4	2	0.01%	0.01%	0.02%	Q1 2017	Q2 2023	12
FMC	FMC CORP	12	12	0.01%	0.01%	0.02%	Q3 2020	Q2 2023	12
TRI	THOMSON REUTERS CORP.	12	12	0.01%	0.01%	0.01%	Q2 2020	Q1 2023	12
URI	UNITED RENTALS INC	5	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	12
CCEP	COCA COLA EUROPEAN PAR...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
SUSA	ISHARES TR	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
PACB	PACIFIC BIOSCIENCES CA...	6	2	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	12
AMJ	JPMORGAN CHASE & CO	11	11	0.10%	0.36%	0.46%	Q2 2017	Q4 2019	11
FLOT	ISHARES TR	11	11	0.09%	0.22%	0.36%	Q2 2017	Q4 2019	11
EPD	ENTERPRISE PRODS PARTN...	11	11	0.14%	0.19%	0.28%	Q2 2017	Q4 2019	11
PAA	PLAINS ALL AMERN PIPEL...	11	11	0.08%	0.12%	0.23%	Q2 2017	Q4 2019	11
MMP	MAGELLAN MIDSTREAM PRT...	11	11	0.07%	0.11%	0.16%	Q2 2017	Q4 2019	11
GL	GLOBE LIFE INC	11	11	0.05%	0.09%	0.16%	Q1 2021	Q3 2023	11
LIT	GLOBAL X FDS	11	11	0.05%	0.09%	0.12%	Q1 2021	Q3 2023	11
KMI	KINDER MORGAN INC DEL	11	11	0.04%	0.07%	0.12%	Q2 2017	Q4 2019	11
IEUS	ISHARES TR	11	11	0.02%	0.05%	0.13%	Q2 2017	Q4 2019	11
GLOG	GASLOG LTD	11	11	0.02%	0.05%	0.09%	Q2 2017	Q4 2019	11
DCP	DCP MIDSTREAM LP	11	11	0.04%	0.05%	0.07%	Q2 2017	Q4 2019	11
IGIB	ISHARES TR	4	1	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	11
SIVB	SVB FINANCIAL GROUP	11	11	0.01%	0.02%	0.03%	Q2 2020	Q4 2022	11
AIG	AMERICAN INTL GROUP INC	5	1	0.01%	0.02%	0.06%	Q2 2013	Q1 2022	11
STI	SUNTRUST BKS INC	11	11	0.01%	0.02%	0.03%	Q1 2017	Q3 2019	11
LUV	SOUTHWEST AIRLS CO	6	5	0.01%	0.01%	0.02%	Q1 2017	Q4 2019	11
MRNA	MODERNA INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
IX	ORIX CORP	5	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2022	11
CHT	CHUNGHWA TELECOM CO LTD	8	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	11
NTRS	NORTHERN TR CORP	9	2	0.01%	0.01%	0.02%	Q2 2017	Q1 2023	11
EXC	EXELON CORP	4	1	0.01%	0.01%	0.02%	Q2 2017	Q2 2023	11
SID	COMPANHIA SIDERURGICA ...	11	11	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	11
	GRUPO AVAL ACCIONES Y ...	5	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	11
RIG	TRANSOCEAN LTD	8	3	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
IAU	ISHARES GOLD TR	10	10	0.08%	0.16%	0.22%	Q2 2021	Q3 2023	10
PID	POWERSHARES ETF TRUST	10	10	0.04%	0.10%	0.12%	Q2 2013	Q3 2015	10
DFUS	DIMENSIONAL ETF TRUST	10	10	0.06%	0.07%	0.09%	Q2 2021	Q3 2023	10
DFAC	DIMENSIONAL ETF TRUST	10	10	0.03%	0.04%	0.04%	Q2 2021	Q3 2023	10
WEC	WEC ENERGY GROUP INC	8	1	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	10
HLT	HILTON WORLDWIDE HLDGS...	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
XYL	XYLEM INC	6	1	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	10
RDSA	ROYAL DUTCH SHELL PLC	5	1	0.01%	0.01%	0.02%	Q2 2016	Q4 2019	10
ON	ON SEMICONDUCTOR CORP	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
MLM	MARTIN MARIETTA MATLS INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
WELL	WELLTOWER INC	5	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	10
DLTR	DOLLAR TREE INC	4	1	0.01%	0.01%	0.02%	Q1 2016	Q2 2023	10
IFF	INTERNATIONAL FLAVORS&...	5	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	10
WPP	WPP PLC NEW	7	3	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	10
SNOW	SNOWFLAKE INC	5	5	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
ILMN	ILLUMINA INC	4	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2023	10
SHG	SHINHAN FINANCIAL GROU...	6	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
ED	CONSOLIDATED EDISON INC	6	4	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	10
SPG	SIMON PPTY GROUP INC NEW	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
TIGR	UP FINTECH HLDG LTD	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
UNM	UNUM GROUP	8	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
HUBB	HUBBELL INC	5	5	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
NSTG	NANOSTRING TECHNOLOGIE...	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
PSO	PEARSON PLC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
SPYV	SPDR SER TR	6	4	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	10
SPYG	SPDR SER TR	6	4	0.00%	0.00%	0.01%	Q1 2016	Q3 2023	10
FORR	FORRESTER RESH INC	9	9	0.56%	1.15%	1.81%	Q2 2017	Q2 2019	9
GOOGL	GOOGLE INC	6	3	0.07%	0.12%	0.20%	Q2 2013	Q3 2015	9
IGF	ISHARES TR	5	4	0.01%	0.11%	0.31%	Q4 2018	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.07%	0.09%	0.11%	Q3 2021	Q3 2023	9
CQP	CHENIERE ENERGY PARTNE...	9	9	0.03%	0.04%	0.08%	Q2 2017	Q2 2019	9
ECYT	ENDOCYTE INC	9	9	0.02%	0.04%	0.10%	Q2 2013	Q2 2015	9
TGE	TALLGRASS ENERGY LP	9	9	0.02%	0.03%	0.07%	Q2 2017	Q2 2019	9
ALLE	ALLEGION PUB LTD CO	9	9	0.03%	0.03%	0.04%	Q2 2019	Q2 2021	9
PCLN	PRICELINE GRP INC	9	9	0.02%	0.03%	0.05%	Q4 2015	Q4 2017	9
	GENERAL ELECTRIC CO	9	9	0.02%	0.03%	0.04%	Q3 2021	Q3 2023	9
KNOP	KNOT OFFSHORE PARTNERS LP	9	9	0.02%	0.03%	0.04%	Q2 2017	Q2 2019	9
INDB	INDEPENDENT BANK CORP ...	9	9	0.02%	0.02%	0.03%	Q1 2016	Q1 2018	9
DVY	ISHARES TR	9	9	0.01%	0.02%	0.03%	Q3 2016	Q3 2018	9
AVA	AVISTA CORP	8	1	0.01%	0.02%	0.03%	Q1 2017	Q4 2019	9
WBK	WESTPAC BKG CORP	5	4	0.01%	0.02%	0.02%	Q2 2017	Q3 2019	9
REGN	REGENERON PHARMACEUTICALS	7	2	0.01%	0.02%	0.02%	Q1 2016	Q3 2023	9
AON	AON PLC	5	2	0.01%	0.01%	0.02%	Q2 2017	Q1 2020	9
	DIMENSIONAL ETF TRUST	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
VTR	VENTAS INC	4	2	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	9
HMC	HONDA MOTOR LTD	6	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	9
MET	METLIFE INC	5	4	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	9
IDXX	IDEXX LABS INC	4	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	9
SQ	SQUARE INC	6	3	0.01%	0.01%	0.01%	Q3 2020	Q2 2023	9
ICL	ISRAEL CHEMICALS LTD	9	9	0.00%	0.01%	0.01%	Q1 2018	Q1 2020	9
CS	CREDIT SUISSE GROUP	7	2	0.00%	0.01%	0.01%	Q3 2019	Q4 2021	9
NLY	ANNALY CAPITAL MANAGEM...	9	9	0.00%	0.01%	0.01%	Q2 2020	Q2 2022	9
VTRS	VIATRIS INC	6	3	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	9
DB	DEUTSCHE BANK A G	8	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	9
	MARKFORGED HOLDING COR...	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
DSI	ISHARES TR	5	3	0.11%	0.28%	0.57%	Q2 2013	Q2 2018	8
XSOE	WISDOMTREE TR	8	8	0.03%	0.27%	0.74%	Q1 2021	Q4 2022	8
ANDX	ANDEAVOR LOGISTICS LP	8	8	0.06%	0.07%	0.15%	Q3 2017	Q2 2019	8
XBI	SPDR SER TR	6	2	0.01%	0.07%	0.11%	Q2 2017	Q3 2023	8
BSV	VANGUARD BD INDEX FD INC	4	1	0.00%	0.06%	0.07%	Q1 2016	Q4 2019	8
SEE	SEALED AIR CORP NEW	8	8	0.02%	0.04%	0.05%	Q2 2019	Q1 2021	8
SHLX	SHELL MIDSTREAM PARTNE...	7	1	0.02%	0.04%	0.08%	Q2 2017	Q4 2019	8
GG	GOLDCORP INC NEW	8	8	0.02%	0.03%	0.04%	Q2 2017	Q1 2019	8
HIE	MILLER HOWARD HIGH INC...	8	8	0.01%	0.01%	0.02%	Q1 2016	Q4 2017	8
K	KELLOGG CO	8	8	0.01%	0.01%	0.02%	Q2 2020	Q1 2022	8
BBT	BB&T CORP	7	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2019	8
AON	AON PLC	5	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	8
LNG	CHENIERE ENERGY INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
XLV	SELECT SECTOR SPDR TR	4	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	8
ETFC	E TRADE FINANCIAL CORP	4	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2020	8
EFV	ISHARES TR	4	2	0.00%	0.01%	0.02%	Q2 2015	Q3 2017	8
XLP	SELECT SECTOR SPDR TR	8	8	0.00%	0.01%	0.02%	Q1 2016	Q4 2017	8
CMS	CMS ENERGY CORP	5	3	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	8
PH	PARKER-HANNIFIN CORP	5	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	8
BBY	BEST BUY INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	8
VDE	VANGUARD WORLD FDS	7	1	0.00%	0.01%	0.04%	Q1 2016	Q3 2018	8
TTM	TATA MTRS LTD	8	8	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	8
NWG	NATWEST GROUP PLC	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
	BLEND LABS INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
SAPE	SAPIENT CORP	7	7	0.15%	0.18%	0.26%	Q2 2013	Q4 2014	7
VCSH	VANGUARD SCOTTSDALE FDS	7	7	0.05%	0.06%	0.07%	Q2 2017	Q4 2018	7
ENB	ENBRIDGE INC	6	1	0.01%	0.06%	0.08%	Q3 2018	Q2 2023	7
AM	ANTERO MIDSTREAM PARTN...	7	7	0.03%	0.04%	0.08%	Q2 2017	Q4 2018	7
MPC	MARATHON PETE CORP	7	7	0.01%	0.03%	0.04%	Q1 2022	Q3 2023	7
A309PS	DIRECTV	7	7	0.02%	0.03%	0.03%	Q4 2013	Q2 2015	7
AET	AETNA INC NEW	7	7	0.02%	0.03%	0.03%	Q1 2017	Q3 2018	7
USAT	USA TECHNOLOGIES INC	6	1	0.02%	0.02%	0.04%	Q2 2013	Q3 2018	7
ATRS	ANTARES PHARMA INC	6	1	0.01%	0.02%	0.07%	Q2 2013	Q3 2018	7
DD	DU PONT E I DE NEMOURS...	4	1	0.02%	0.02%	0.03%	Q1 2015	Q2 2017	7
EQM	EQT MIDSTREAM PARTNERS LP	4	1	0.01%	0.02%	0.04%	Q2 2017	Q2 2019	7
VTEB	VANGUARD MUN BD FDS	7	7	0.02%	0.02%	0.04%	Q3 2020	Q1 2022	7
FNCH	FINCH THERAPEUTICS GRO...	7	7	0.00%	0.02%	0.06%	Q3 2021	Q1 2023	7
PPL	PPL CORP	5	2	0.01%	0.02%	0.02%	Q3 2015	Q3 2017	7
INGR	INGREDION INC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
FDS	FACTSET RESH SYS INC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
FCX	FREEPORT-MCMORAN INC	5	1	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	7
ADM	ARCHER DANIELS MIDLAND CO	6	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	7
ATVI	ACTIVISION BLIZZARD INC	5	2	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	7
IWN	ISHARES TR	4	1	0.01%	0.01%	0.03%	Q1 2016	Q4 2021	7
COG	COTERRA ENERGY INC	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
PWR	QUANTA SVCS INC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
IWO	ISHARES TR	4	1	0.01%	0.01%	0.03%	Q1 2016	Q4 2019	7
AEP	AMERICAN ELEC PWR CO INC	5	2	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	7
VFC	V F CORP	2	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2022	7
FLR	FLUOR CORP NEW	6	1	0.01%	0.01%	0.02%	Q4 2016	Q2 2023	7
ALB	ALBEMARLE CORP	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
CMG	CHIPOTLE MEXICAN GRILL...	3	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	7
TAK	TAKEDA PHARMACEUTICAL ...	4	3	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
ARKQ	ARK ETF TR	4	3	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
IBM	INTERNATIONAL BUSINESS...	6	1	0.01%	0.01%	0.01%	Q3 2017	Q2 2019	7
MIDD	MIDDLEBY CORP	5	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2023	7
RACE	FERRARI N V	3	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	7
ZIOP	ZIOPHARM ONCOLOGY INC	6	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2018	7
BFB	BROWN FORMAN CORP	5	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
KRG	KITE RLTY GROUP TR	5	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
RPAI	RETAIL PPTYS AMER INC	7	7	0.00%	0.01%	0.01%	Q1 2020	Q3 2021	7
TAL	TAL EDUCATION GROUP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VFH	VANGUARD WORLD FDS	7	7	0.00%	0.00%	0.01%	Q1 2016	Q3 2017	7
ENIC	ENEL CHILE S.A.	5	2	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
CIG	COMPANHIA ENERGETICA D...	3	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2023	7
ATHN	ATHENAHEALTH INC	6	6	0.02%	0.20%	0.36%	Q2 2017	Q3 2018	6
EMLC	VANECK VECTORS ETF TR	6	6	0.05%	0.13%	0.20%	Q2 2017	Q3 2018	6
GOOG	GOOGLE INC	6	6	0.03%	0.08%	0.11%	Q2 2014	Q3 2015	6
BPL	BUCKEYE PARTNERS L P	5	1	0.02%	0.07%	0.13%	Q2 2017	Q1 2019	6
LQD	ISHARES TR	4	1	0.02%	0.06%	0.12%	Q2 2017	Q3 2020	6
DWDP	DOWDUPONT INC	6	6	0.04%	0.06%	0.08%	Q4 2017	Q1 2019	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.04%	0.06%	0.12%	Q2 2017	Q3 2018	6
WAG	WALGREEN CO	6	6	0.05%	0.06%	0.07%	Q2 2013	Q3 2014	6
SEMG	SEMGROUP CORP	6	6	0.04%	0.05%	0.06%	Q2 2017	Q3 2018	6
ENLK	ENLINK MIDSTREAM PARTN...	6	6	0.02%	0.04%	0.10%	Q3 2017	Q4 2018	6
ENBL	ENABLE MIDSTREAM PARTN...	6	6	0.02%	0.03%	0.04%	Q3 2018	Q4 2019	6
AAPL	APPLE INC	3	1	0.02%	0.02%	0.03%	Q3 2017	Q2 2019	6
HPQ	HEWLETT PACKARD CO	6	6	0.02%	0.02%	0.03%	Q1 2014	Q2 2015	6
SPPI	SPECTRUM PHARMACEUTICA...	6	6	0.02%	0.02%	0.03%	Q2 2017	Q3 2018	6
GNR	SPDR INDEX SHS FDS	6	6	0.01%	0.02%	0.04%	Q2 2020	Q3 2021	6
DPS	DR PEPPER SNAPPLE GROU...	6	6	0.01%	0.02%	0.03%	Q1 2017	Q2 2018	6
MON	MONSANTO CO NEW	4	2	0.02%	0.02%	0.02%	Q1 2016	Q1 2018	6
CPRT	COPART INC	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
WY	WEYERHAEUSER CO MTN BE	5	1	0.01%	0.02%	0.03%	Q2 2018	Q2 2020	6
BX	BLACKSTONE INC	4	2	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	6
PX	PRAXAIR INC	6	6	0.01%	0.02%	0.02%	Q2 2017	Q3 2018	6
MITK	MITEK SYS INC	6	6	0.01%	0.01%	0.02%	Q2 2017	Q3 2018	6
SKM	SK TELECOM LTD	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
XOP	SPDR SERIES TRUST	6	6	0.01%	0.01%	0.02%	Q2 2017	Q3 2018	6
CNC	CENTENE CORP DEL	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
ATHM	AUTOHOME INC	5	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	6
BP	BP PLC	4	2	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	6
DVN	DEVON ENERGY CORP NEW	5	1	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
FCAU	FIAT CHRYSLER AUTOMOBI...	5	1	0.01%	0.01%	0.01%	Q2 2017	Q4 2018	6
BRKB	BERKSHIRE HATHAWAY INC...	5	1	0.01%	0.01%	0.01%	Q3 2017	Q2 2019	6
BKR	BAKER HUGHES COMPANY	4	2	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	6
	RUNWAY GROWTH FINANCE ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CARR	CARRIER GLOBAL CORPORA...	5	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	6
APTV	APTIV PLC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
KDP	KEURIG DR PEPPER INC	3	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
TTE	TOTALENERGIES SE	4	2	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	6
FRC	FIRST REP BK SAN FRANC...	5	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	6
LW	LAMB WESTON HLDGS INC	5	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	6
UDR	UDR INC	3	1	0.01%	0.01%	0.01%	Q3 2019	Q1 2023	6
BR	BROADRIDGE FINL SOLUTI...	3	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
STLA	STELLANTIS N.V	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
SIRI	SIRIUS XM HOLDINGS INC	3	1	0.00%	0.00%	0.01%	Q4 2013	Q1 2023	6
FB	FACEBOOK INC	6	6	0.00%	0.00%	0.01%	Q3 2017	Q4 2018	6
IYE	ISHARES TR	4	2	0.00%	0.00%	0.01%	Q1 2016	Q3 2017	6
RASF	RAIT FINANCIAL TRUST	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
ASX	ASE TECHNOLOGY HOLDING...	5	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	6
IXJ	ISHARES TR	2	2	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	6
TKC	TURKCELL ILETISIM HIZM...	5	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
ABEV	AMBEV SA	5	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
SLYG	SPDR SERIES TRUST	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
SLYV	SPDR SERIES TRUST	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
BJRI	BJS RESTAURANTS INC	5	5	0.66%	0.91%	1.32%	Q2 2017	Q2 2018	5
RBLX	ROBLOX CORP	5	5	0.02%	0.32%	1.48%	Q3 2022	Q3 2023	5
W	WAYFAIR INC	3	2	0.01%	0.12%	0.38%	Q3 2020	Q4 2021	5
NTRI	NUTRI SYS INC NEW	5	5	0.04%	0.08%	0.13%	Q2 2017	Q2 2018	5
DEM	WISDOMTREE TRUST	4	1	0.03%	0.08%	0.18%	Q2 2013	Q4 2021	5
WPZ	WILLIAMS PARTNERS L P NEW	5	5	0.06%	0.08%	0.11%	Q2 2017	Q2 2018	5
EEMA	ISHARES INC	5	5	0.02%	0.06%	0.10%	Q4 2018	Q4 2019	5
ACWX	ISHARES TR	3	2	0.00%	0.04%	0.09%	Q1 2016	Q3 2023	5
ENLC	ENLINK MIDSTREAM LLC	3	2	0.03%	0.04%	0.05%	Q1 2017	Q3 2019	5
EEQ	ENBRIDGE ENERGY MANAGE...	5	5	0.01%	0.03%	0.05%	Q2 2017	Q2 2018	5
NBLX	NOBLE MIDSTREAM PARTNE...	5	5	0.02%	0.03%	0.03%	Q4 2018	Q4 2019	5
NGL	NGL ENERGY PARTNERS LP	5	5	0.02%	0.02%	0.03%	Q2 2017	Q2 2018	5
TWC	TIME WARNER CABLE INC	2	1	0.02%	0.02%	0.03%	Q3 2013	Q1 2016	5
VCIT	VANGUARD SCOTTSDALE FDS	3	2	0.01%	0.02%	0.03%	Q2 2017	Q1 2020	5
BIDU	BAIDU INC	4	1	0.01%	0.02%	0.02%	Q3 2017	Q1 2019	5
AVGO	BROADCOM LTD	5	5	0.02%	0.02%	0.02%	Q1 2017	Q1 2018	5
AM	ANTERO MIDSTREAM CORP	3	2	0.01%	0.02%	0.03%	Q1 2019	Q3 2020	5
EFT	EATON VANCE FLTING RAT...	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
CNP	CENTERPOINT ENERGY INC	5	5	0.01%	0.02%	0.02%	Q1 2017	Q1 2018	5
	GSK PLC	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
DISCA	DISCOVERY INC	5	5	0.01%	0.01%	0.02%	Q2 2017	Q2 2018	5
CTRP	CTRIP COM INTL LTD	2	1	0.01%	0.01%	0.02%	Q4 2016	Q2 2019	5
SO	SOUTHERN CO	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
OTIS	OTIS WORLDWIDE CORP	4	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	5
ACN	ACCENTURE PLC IRELAND	3	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2018	5
FSLR	FIRST SOLAR INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
TSCO	TRACTOR SUPPLY CO	3	2	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	5
INFO	IHS MARKIT LTD	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
CERN	CERNER CORP	3	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2021	5
MOS	MOSAIC CO NEW	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
ETSY	ETSY INC	3	2	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	5
CNHI	CNH INDL N V	4	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	5
IPG	INTERPUBLIC GROUP COS INC	4	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	5
WST	WEST PHARMACEUTICAL SV...	3	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
MNST	MONSTER BEVERAGE CORP NEW	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
FCRD	FIRST EAGLE ALTR CAP B...	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
HEIA	HEICO CORP NEW	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ARLZ	ARALEZ PHARMACEUTICALS...	5	5	0.00%	0.01%	0.01%	Q2 2017	Q2 2018	5
	HALEON PLC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
DIS	DISNEY WALT CO	3	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	5
SNNAQ	SIENNA BIOPHARMACEUTIC...	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
GFI	GOLD FIELDS LTD NEW	2	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	5
	NATWEST GROUP PLC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ANTX	ANTHEM INC	3	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	5
SBUX	STARBUCKS CORP	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
KGC	KINROSS GOLD CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EBAY	EBAY INC	4	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	5
BBD	BANCO BRADESCO S A	3	2	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
ILCG	ISHARES TR	4	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	5
ILCV	ISHARES TR	4	1	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	5
EIGI	ENDURANCE INTL GROUP H...	3	1	0.41%	7.70%	11.32%	Q1 2015	Q1 2016	4
CVS	CVS HEALTH CORP	4	4	0.25%	0.89%	2.78%	Q2 2015	Q1 2016	4
SPY	SPDR S&P 500 ETF TR	3	1	0.00%	0.47%	0.97%	Q3 2017	Q4 2018	4
	HARBOR ETF TRUST	4	4	0.12%	0.14%	0.16%	Q2 2022	Q1 2023	4
IR	INGERSOLL-RAND PLC	3	1	0.01%	0.09%	0.12%	Q3 2018	Q4 2019	4
WES	WESTERN MIDSTREAM PART...	4	4	0.04%	0.05%	0.06%	Q1 2019	Q4 2019	4
KYN	KAYNE ANDERSON MLP INV...	2	2	0.02%	0.03%	0.03%	Q1 2016	Q1 2017	4
IEI	ISHARES TR	4	4	0.02%	0.03%	0.06%	Q3 2020	Q2 2021	4
XLE	SELECT SECTOR SPDR TR	3	1	0.00%	0.03%	0.11%	Q1 2017	Q1 2023	4
VMW	VMWARE INC	3	1	0.01%	0.02%	0.06%	Q4 2016	Q3 2023	4
XLF	SELECT SECTOR SPDR TR	4	4	0.00%	0.02%	0.08%	Q4 2016	Q3 2017	4
CNXM	CNX MIDSTREAM PARTNERS LP	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
3106PS	DELPHI AUTOMOTIVE PLC	4	4	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	4
BLBD	BLUE BIRD CORP	4	4	0.02%	0.02%	0.02%	Q1 2020	Q4 2020	4
CLB	CORE LABORATORIES N V	4	4	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	4
HOLX	HOLOGIC INC	4	4	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	4
SAIA	SAIA INC	3	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	4
GEL	GENESIS ENERGY L P	4	4	0.01%	0.02%	0.03%	Q2 2017	Q1 2018	4
OXY	OCCIDENTAL PETE CORP DEL	2	1	0.01%	0.02%	0.02%	Q4 2013	Q4 2022	4
SHPG	SHIRE PLC	4	4	0.01%	0.02%	0.02%	Q1 2018	Q4 2018	4
NLSN	NIELSEN HLDGS PLC	2	1	0.01%	0.02%	0.02%	Q1 2016	Q3 2022	4
PUK	PRUDENTIAL PLC	3	1	0.01%	0.01%	0.02%	Q2 2018	Q2 2019	4
XLRE	SELECT SECTOR SPDR TR	2	2	0.00%	0.01%	0.04%	Q2 2017	Q3 2023	4
SGEN	SEAGEN INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
JLL	JONES LANG LASALLE INC	4	4	0.01%	0.01%	0.02%	Q2 2022	Q1 2023	4
UN	UNILEVER N V	2	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2020	4
PAGP	PLAINS GP HLDGS L P	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
STX	SEAGATE TECHNOLOGY HLD...	3	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	4
CTXS	CITRIX SYS INC	3	1	0.01%	0.01%	0.01%	Q1 2020	Q3 2022	4
VRSN	VERISIGN INC	3	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2020	4
COIN	COINBASE GLOBAL INC	1	1	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	4
KLAC	KLA CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NLOK	NORTONLIFELOCK INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
FLEX	FLEX LTD	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
HCHC	HC2 HLDGS INC	4	4	0.00%	0.01%	0.01%	Q2 2017	Q1 2018	4
KRTX	KARUNA THERAPEUTICS INC	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
GPS	GAP INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
DXCM	DEXCOM INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
WF	WOORI FINL GROUP INC	3	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	4
PINS	PINTEREST INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PHO	INVESCO EXCHANGE TRADE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CAG	CONAGRA BRANDS INC	2	1	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	4
PCG	PG&E CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
MRO	MARATHON OIL CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SPLS	STAPLES INC	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
ORA	ORMAT TECHNOLOGIES INC	3	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
MCHP	MICROCHIP TECHNOLOGY INC.	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BCOV	BRIGHTCOVE INC	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
LSEA	LANDSEA HOMES CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IBB	ISHARES TR	3	1	0.00%	0.00%	0.01%	Q4 2016	Q4 2017	4
ARQT	ARCUTIS BIOTHERAPEUTIC...	3	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	4
SXC	SUNCOKE ENERGY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HL	HECLA MNG CO	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
DISCK	DISCOVERY INC	2	2	0.00%	0.00%	0.01%	Q2 2017	Q2 2018	4
LUMN	LUMEN TECHNOLOGIES INC	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	4
SOFI	SOFI TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FOX	TWENTY FIRST CENTY FOX...	3	1	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	4
OPEN	OPENDOOR TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QQQ	POWERSHARES QQQ TRUST	3	3	0.30%	0.45%	0.72%	Q3 2017	Q1 2018	3
MINT	PIMCO ETF TR	2	1	0.10%	0.10%	0.11%	Q1 2016	Q4 2016	3
BERY	BERRY GLOBAL GROUP INC	3	3	0.10%	0.10%	0.10%	Q1 2023	Q3 2023	3
ALKS	ALKERMES PLC	3	3	0.06%	0.07%	0.08%	Q4 2013	Q2 2014	3
TRIP	TRIPADVISOR INC	3	3	0.05%	0.06%	0.06%	Q2 2013	Q4 2013	3
SCHX	SCHWAB STRATEGIC TR	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
B108PS	ACTAVIS PLC	3	3	0.03%	0.03%	0.04%	Q3 2014	Q1 2015	3
CBS	CBS CORP NEW	2	1	0.02%	0.03%	0.05%	Q2 2017	Q3 2019	3
UGLDF	CREDIT SUISSE NASSAU BRH	3	3	0.02%	0.03%	0.04%	Q4 2019	Q2 2020	3
NS	NUSTAR ENERGY LP	3	3	0.02%	0.03%	0.04%	Q2 2017	Q4 2017	3
AGIO	AGIOS PHARMACEUTICALS INC	3	3	0.03%	0.03%	0.03%	Q4 2016	Q2 2017	3
DLN	WISDOMTREE TR	2	1	0.02%	0.02%	0.03%	Q1 2016	Q4 2016	3
WYNN	WYNN RESORTS LTD	2	1	0.02%	0.02%	0.03%	Q1 2016	Q4 2016	3
OLED	UNIVERSAL DISPLAY CORP	2	1	0.01%	0.02%	0.04%	Q2 2013	Q4 2017	3
MOH	MOLINA HEALTHCARE INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
DSL	DOUBLELINE INCOME SOLU...	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
IMS	IMS HEALTH HLDGS INC	3	3	0.02%	0.02%	0.02%	Q1 2016	Q3 2016	3
CRH	CRH PLC	3	3	0.01%	0.02%	0.02%	Q4 2022	Q2 2023	3
ALXN	ALEXION PHARMACEUTICAL...	2	1	0.02%	0.02%	0.02%	Q1 2016	Q3 2017	3
OC	OWENS CORNING NEW	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
BPMP	BP MIDSTREAM PARTNERS LP	3	3	0.01%	0.01%	0.02%	Q2 2019	Q4 2019	3
CTRN	CITI TRENDS INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
DGS	WISDOMTREE TR	2	1	0.00%	0.01%	0.03%	Q2 2017	Q4 2021	3
RHT	RED HAT INC	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
CNA	CNA FINL CORP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CI	CIGNA CORPORATION	2	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	3
IQV	IQVIA HLDGS INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
FIS	FIDELITY NATL INFORMAT...	2	1	0.01%	0.01%	0.02%	Q2 2017	Q1 2020	3
ENPH	ENPHASE ENERGY INC	3	3	0.01%	0.01%	0.02%	Q3 2022	Q1 2023	3
IP	INTL PAPER CO	1	1	0.01%	0.01%	0.02%	Q4 2018	Q4 2019	3
WRB	BERKLEY W R CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PLUG	PLUG POWER INC	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
VAR	VARIAN MED SYS INC	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	3
BTI	BRITISH AMERN TOB PLC	1	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	3
XLNX	XILINX INC	2	1	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	3
BSAC	BANCO SANTANDER CHILE NEW	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
BTTGY	BT GROUP PLC	2	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	3
TEAM	ATLASSIAN CORP PLC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SJM	SMUCKER J M CO	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
FITB	FIFTH THIRD BANCORP	1	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2022	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
FTNT	FORTINET INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RCL	ROYAL CARIBBEAN GROUP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DAR	DARLING INGREDIENTS INC	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
OMFL	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	WOLFSPEED INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	3
WCN	WASTE CONNECTIONS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CHE	CHEMED CORP NEW	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CDNS	CADENCE DESIGN SYSTEM INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
OVV	OVINTIV INC	2	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	3
	SHELL PLC	2	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	3
GNRC	GENERAC HLDGS INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
QUAL	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VIS	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
VMC	VULCAN MATLS CO	2	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	3
SPMD	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
DRI	DARDEN RESTAURANTS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TTD	THE TRADE DESK INC	2	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	3
ROL	ROLLINS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DHI	D R HORTON INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MRVL	MARVELL TECHNOLOGY INC	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
ODFL	OLD DOMINION FREIGHT L...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LEN	LENNAR CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HUBS	HUBSPOT INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ALC	ALCON AG	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
BUD	ANHEUSER BUSCH INBEV S...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PNR	PENTAIR PLC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
NI	NISOURCE INC	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
VONG	VANGUARD SCOTTSDALE FDS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CNI	CANADIAN NATL RY CO	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
SNA	SNAP ON INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LECO	LINCOLN ELEC HLDGS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
UBX	UNITY BIOTECHNOLOGY INC	3	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2021	3
	WARNER BROS DISCOVERY INC	3	3	0.00%	0.01%	0.01%	Q3 2022	Q1 2023	3
DXJ	WISDOMTREE TR	2	1	0.00%	0.00%	0.01%	Q1 2016	Q2 2017	3
VOD	VODAFONE GROUP PLC NEW	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
CLNY	COLONY CAP INC NEW	2	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2019	3
ELP	COMPANHIA PARANAENSE E...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
IYR	ISHARES TR	2	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2017	3
SRCLP	STERICYCLE INC	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
ODP	OFFICE DEPOT INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
VAW	VANGUARD WORLD FDS	3	3	0.00%	0.00%	0.00%	Q1 2017	Q3 2017	3
	GINKGO BIOWORKS HOLDIN...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
MPLN	MULTIPLAN CORPORATION	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
COTY	COTY INC	2	2	0.30%	0.31%	0.32%	Q4 2017	Q1 2018	2
DOW	DOW CHEM CO	2	2	0.03%	0.06%	0.09%	Q1 2017	Q2 2017	2
CATC	CAMBRIDGE BANCORP	2	2	0.02%	0.04%	0.07%	Q1 2023	Q2 2023	2
GSBD	GOLDMAN SACHS BDC INC	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
AAL	AMERICAN AIRLS GROUP INC	2	2	0.03%	0.03%	0.04%	Q2 2017	Q3 2017	2
TCRD	THL CR INC	2	2	0.02%	0.03%	0.04%	Q2 2017	Q3 2017	2
TLH	ISHARES TR	2	2	0.02%	0.03%	0.03%	Q3 2019	Q4 2019	2
TEVA	TEVA PHARMACEUTICAL IN...	2	2	0.01%	0.03%	0.04%	Q2 2017	Q3 2017	2
WES	WESTERN GAS PARTNERS LP	2	2	0.02%	0.03%	0.04%	Q3 2018	Q4 2018	2
APC	ANADARKO PETE CORP	1	1	0.02%	0.03%	0.03%	Q2 2014	Q2 2017	2
BCR	BARD C R INC	2	2	0.02%	0.02%	0.03%	Q2 2017	Q3 2017	2
ADP	AUTOMATIC DATA PROCESS...	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
TRCO	TRIBUNE MEDIA CO	2	2	0.02%	0.02%	0.03%	Q2 2017	Q3 2017	2
XMLV	INVESCO EXCHNG TRADED ...	2	2	0.02%	0.02%	0.03%	Q3 2019	Q4 2019	2
DEPO	DEPOMED INC	2	2	0.01%	0.02%	0.03%	Q2 2017	Q3 2017	2
	EA SERIES TRUST	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
POT	POTASH CORP SASK INC	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
ITA	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
XPO	XPO LOGISTICS INC	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
NGG	NATIONAL GRID PLC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q1 2017	2
MMD	MAINSTAY MACKAY DEFIND...	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
RAI	REYNOLDS AMERICAN INC	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
SAGE	SAGE THERAPEUTICS INC	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
LM	LEGG MASON INC	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
ICLR	ICON PLC	1	1	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	2
WLTW	WILLIS TOWERS WATSON P...	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
ITG	INVESTMENT TECHNOLOGY ...	1	1	0.01%	0.02%	0.02%	Q1 2015	Q4 2018	2
BOX	BOX INC	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
HCP	HCP INC	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
VIAB	VIACOM INC NEW	2	2	0.01%	0.02%	0.02%	Q2 2019	Q3 2019	2
TOO	TEEKAY OFFSHORE PARTNE...	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
PSXP	PHILLIPS 66 PARTNERS LP	2	2	0.01%	0.02%	0.02%	Q3 2018	Q4 2018	2
CTAS	CINTAS CORP	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
DISH	DISH NETWORK CORP	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
	JACOBS SOLUTIONS INC	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
MWA	MUELLER WTR PRODS INC	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
SAM	BOSTON BEER INC	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
FIZZ	NATIONAL BEVERAGE CORP	2	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2017	2
NRG	NRG ENERGY INC	2	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2017	2
RPRX	ROYALTY PHARMA PLC	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
AMGP	ANTERO MIDSTREAM GP LP	2	2	0.01%	0.01%	0.02%	Q4 2017	Q1 2018	2
CTSO	CYTOSORBENTS CORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
EZU	ISHARES INC	2	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2017	2
EEMV	ISHARES INC	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
HII	HUNTINGTON INGALLS IND...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NFG	NATIONAL FUEL GAS CO	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
INCY	INCYTE CORP	1	1	0.01%	0.01%	0.02%	Q2 2017	Q4 2022	2
NOV	NATIONAL OILWELL VARCO...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
RMD	RESMED INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
AMLP	ALPS ETF TR	2	2	0.01%	0.01%	0.02%	Q3 2017	Q4 2017	2
HRL	HORMEL FOODS CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
GPN	GLOBAL PMTS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	2
RDY	DR REDDYS LABS LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TPR	TAPESTRY INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ETR	ENTERGY CORP NEW	1	1	0.01%	0.01%	0.01%	Q4 2018	Q2 2023	2
AJRD	AEROJET ROCKETDYNE HLD...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q1 2023	2
EFG	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
WOPEY	WOODSIDE ENERGY GROUP LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AFG	AMERICAN FINL GROUP IN...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
GGG	GRACO INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q2 2023	2
PSA	PUBLIC STORAGE	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ERIE	ERIE INDTY CO	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HZNP	HORIZON PHARMA PLC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
PKX	POSCO HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	THOMSON REUTERS CORP.	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MGEE	MGE ENERGY INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TWTR	TWITTER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	2
GLPI	GAMING & LEISURE PPTYS...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
LANC	LANCASTER COLONY CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
NOV	NOV INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
JD	JD.COM INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	2
FTI	TECHNIPFMC PLC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	2
ELF	E L F BEAUTY INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	CONSTELLATION ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
EQNR	EQUINOR ASA	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
DAL	DELTA AIR LINES INC DEL	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PTEN	PATTERSON UTI ENERGY INC	1	1	0.00%	0.01%	0.01%	Q4 2017	Q1 2020	2
FCPT	FOUR CORNERS PPTY TR INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
SNPS	SYNOPSYS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
DELL	DELL TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SWX	SOUTHWEST GAS HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BJ	BJS WHSL CLUB HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
HEI	HEICO CORP NEW	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
WASH	WASHINGTON TR BANCORP INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CAH	CARDINAL HEALTH INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	2
KRYS	KRYSTAL BIOTECH INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
G	GENPACT LIMITED	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SIRI	SIRIUS XM RADIO INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CHMI	CHERRY HILL MTG INVT CORP	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
	ATLASSIAN CORPORATION	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BHP	BHP GROUP LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
OKTA	OKTA INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
BWA	BORGWARNER INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TDG	TRANSDIGM GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PXD	PIONEER NAT RES CO	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
HALO	HALOZYME THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
REET	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SCHV	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
PNW	PINNACLE WEST CAP CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
AES	AES CORP	1	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	2
PHM	PULTE GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
QRTEA	QURATE RETAIL INC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q4 2022	2
NRZ	NEW RESIDENTIAL INVT CORP	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
CVA	COVANTA HLDG CORP	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
CLNC	COLONY CR REAL ESTATE INC	2	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2020	2
TLK	P T TELEKOMUNIKASI IND...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
XPEV	XPENG INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
EWH	ISHARES INC	2	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2017	2
VER	VEREIT INC	1	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2020	2
RUN	SUNRUN INC	2	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2017	2
EWZ	ISHARES INC	2	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2017	2
GOOD	GLADSTONE COMMERCIAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
INAP	INTERNAP CORP	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
MSFT	MICROSOFT CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	2
HD	HOME DEPOT INC	1	1	0.00%	0.00%	0.01%	Q3 2017	Q4 2018	2
PPHM	PEREGRINE PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
UNIT	UNITI GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
INDA	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
ORAN	ORANGE	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NKE	NIKE INC	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
IJJ	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
WFC	WELLS FARGO CO NEW	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
WFTIQ	WEATHERFORD INTL PLC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
RBS	ROYAL BK SCOTLAND GROU...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
MLSS	MILESTONE SCIENTIFIC INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CRM	SALESFORCE COM INC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
ASPN	ASPEN AEROGELS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KBE	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CPST	CAPSTONE TURBINE CORP	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
AUOTY	AU OPTRONICS CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2018	2
GSAT	GLOBALSTAR INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BSBR	BANCO SANTANDER BRASIL...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DXGE	WISDOMTREE TR	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
TME	TENCENT MUSIC ENTMT GROUP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
XLI	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
FM	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
DOYU	DOUYU INTL HLDGS LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
KMI	KINDER MORGAN INC DEL	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
AIGWS	AMERICAN INTL GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
XLB	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
RWR	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
JNK	SPDR SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
IYZ	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
OCUL	OCULAR THERAPEUTIX INC	1	1	0.87%	0.87%	0.87%	Q1 2015	Q1 2015	1
9207PS	ROCK-TENN CO	1	1	0.62%	0.62%	0.62%	Q4 2013	Q4 2013	1
ZOES	ZOES KITCHEN INC	1	1	0.56%	0.56%	0.56%	Q2 2017	Q2 2017	1
GOOG	ALPHABET INC	1	1	0.17%	0.17%	0.17%	Q2 2017	Q2 2017	1
SHV	ISHARES TR	1	1	0.14%	0.14%	0.14%	Q3 2019	Q3 2019	1
TLLP	TESORO LOGISTICS LP	1	1	0.09%	0.09%	0.09%	Q2 2017	Q2 2017	1
NTG	TORTOISE MLP FD INC	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
XME	SPDR SERIES TRUST	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
ACAS	AMERICAN CAP LTD	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
DGX	QUEST DIAGNOSTICS INC	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
XLC	SELECT SECTOR SPDR TR	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
CSE	CAPITALSOURCE INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
MOO	VANECK VECTORS ETF TR	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
DNLI	DENALI THERAPEUTICS INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
VEEV	VEEVA SYS INC	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
DVYE	ISHARES INC	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
	CRH PLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MDT	MEDTRONIC INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
FVD	FIRST TR VALUE LINE DI...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
TWLO	TWILIO INC	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
TYG	TORTOISE ENERGY INFRA ...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
L100PS	ARCONIC INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
BAM	BROOKFIELD ASSET MGMT INC	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
ATMP	BARCLAYS BK PLC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
GMCR	KEURIG GREEN MTN INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ACE	ACE LTD	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
AVNR	AVANIR PHARMACEUTICALS...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
HEFA	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
WSO	WATSCO INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
SRG	SERITAGE GROWTH PPTYS	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FNSR	FINISAR CORP	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
ARMH	ARM HLDGS PLC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
LNKD	LINKEDIN CORP	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
CGBD	TCG BDC INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
LAZ	LAZARD LTD	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
JBT	JOHN BEAN TECHNOLOGIES...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
XRAY	DENTSPLY SIRONA INC	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
WILN	WI-LAN INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
LBTYK	LIBERTY GLOBAL PLC	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
TWST	TWIST BIOSCIENCE CORP	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
AAWW	ATLAS AIR WORLDWIDE HL...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
VST	VISTRA CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
STWD	STARWOOD PPTY TR INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TAP	MOLSON COORS BREWING CO	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
VHT	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VYMI	VANGUARD WHITEHALL FDS	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DTE	DTE ENERGY CO	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
NAV	NAVISTAR INTL CORP NEW	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
PII	POLARIS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CHTR	CHARTER COMMUNICATIONS...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
WTS	WATTS WATER TECHNOLOGI...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
ERI	ELDORADO RESORTS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
S	SPRINT NEXTEL CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CPT	CAMDEN PPTY TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LSI	LSI CORPORATION	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CDK	CDK GLOBAL INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BIGC	BIGCOMMERCE HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
EMB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
JBGS	JBG SMITH PPTYS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
HZNP	HORIZON THERAPEUTICS P...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
DGRO	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
THG	HANOVER INS GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
HEWJ	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
TCOM	TRIP COM GROUP LTD	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BHF	BRIGHTHOUSE FINL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JPMV	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
SWKS	SKYWORKS SOLUTIONS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	GXO LOGISTICS INCORPOR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FLT	FLEETCOR TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KT	KT CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
INDT	INDUS REALTY TRUST INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
TIF	TIFFANY & CO NEW	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
PPHM	PEREGRINE PHARMACEUTIC...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BEN	FRANKLIN RESOURCES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XOP	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RPV	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
AEE	AMEREN CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EWC	ISHARES	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
AVTR	AVANTOR INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NTAP	NETAPP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WFCPRL	WELLS FARGO CO NEW	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AQ	AQUANTIA CORP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
ADC	AGREE RLTY CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IDA	IDACORP INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SLV	ISHARES SILVER TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
TR	TOOTSIE ROLL INDS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
APP	APPLOVIN CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MAA	MID-AMER APT CMNTYS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ENSG	ENSIGN GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
PODD	INSULET CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GOLD	BARRICK GOLD CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	CRANE HLDGS CO	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CWST	CASELLA WASTE SYS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CWEN	CLEARWAY ENERGY INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ZBIO	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
HAS	HASBRO INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TFSL	TFS FINL CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
PNM	PNM RES INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NDAQ	NASDAQ INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CFG	CITIZENS FINL GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PTC	PTC INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SPH	SUBURBAN PROPANE PARTN...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HE	HAWAIIAN ELEC INDUSTRIES	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	SK TELECOM LTD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AAP	ADVANCE AUTO PARTS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ANET	ARISTA NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ESRT	EMPIRE ST RLTY TR INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
WSM	WILLIAMS SONOMA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
YORW	YORK WTR CO	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
TTEC	TTEC HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
STAG	STAG INDL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XRX	XEROX CORP	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
DFJ	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MGY	MAGNOLIA OIL & GAS CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WH	WYNDHAM HOTELS & RESOR...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ENTG	ENTEGRIS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GRFS	GRIFOLS S A	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
ULTA	ULTA BEAUTY INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GTLS	CHART INDS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
UEC	URANIUM ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
CCJ	CAMECO CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CZR	CAESARS ENTERTAINMENT ...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CF	CF INDS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BNL	BROADSTONE NET LEASE INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
RYN	RAYONIER INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TECH	BIO-TECHNE CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
NJR	NEW JERSEY RES CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NTES	NETEASE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AVB	AVALONBAY CMNTYS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WMT	WAL-MART STORES INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
SYBT	STOCK YDS BANCORP INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
AROC	ARCHROCK INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
FIVE	FIVE BELOW INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
EUFN	ISHARES	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
EXR	EXTRA SPACE STORAGE INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
MHRCQ	MAGNUM HUNTER RES CORP...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
EXAS	EXACT SCIENCES CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
WTRG	ESSENTIAL UTILS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LULU	LULULEMON ATHLETICA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
L	LOEWS CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ACI	ALBERTSONS COS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JHX	JAMES HARDIE INDS PLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
JNPR	JUNIPER NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LYB	LYONDELLBASELL INDUSTR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KNSL	KINSALE CAP GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KRC	KILROY RLTY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KEYS	KEYSIGHT TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
LFC	CHINA LIFE INS CO LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PGRE	PARAMOUNT GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AIV	APARTMENT INVT & MGMT CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AGNC	AGNC INVT CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VALE	VALE S A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PRU	PRUDENTIAL FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VEDL	VEDANTA LIMITED	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TRQ	TURQUOISE HILL RES LTD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ACI	ARCH COAL INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
IGV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
DWX	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
AMID	AMERICAN MIDSTREAM PAR...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
S	SPRINT CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IYC	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
WLTGQ	WALTER ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
VIR	VIR BIOTECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTR	FRONTIER COMMUNICATION...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
TSLA	TESLA INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HBI	HANESBRANDS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HIMX	HIMAX TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
L100PS	ARCONIC INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FI	FRANKS INTL N V	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
ANRZQ	ALPHA NATURAL RESOURCE...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BCRX	BIOCRYST PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MPW	MEDICAL PPTYS TRUST INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SBH	SALLY BEAUTY HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IAT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
F	FORD MTR CO DEL	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
EDU	NEW ORIENTAL ED & TECH...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RAD	RITE AID CORP	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CIM	CHIMERA INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NKLA	NIKOLA CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ELP	COMPANHIA PARANAENSE E...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
IQ	IQIYI INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
REAL	THE REALREAL INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
JBT	JOHN BEAN TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CLOV	CLOVER HEALTH INVESTME...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RLX	RLX TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SQBG	SEQUENTIAL BRNDS GROUP...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	MATTERPORT INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ITB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	ZOOM INFORMATION INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
NEGG	NEWEGG COMMERCE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RDSB	ROYAL DUTCH SHELL PLC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
IEF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SHY	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
Download

The securities at the top of the list , including ISHARES TR, ISHARES INC, and VANGUARD TAX-MANAGED INTL FD, are the highest-conviction holdings of Ballentine Partners, LLC.

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

This page lists all the securities that Ballentine Partners, LLC owns currently or has owned in the past.