HBK Sorce Advisory LLC holdings history

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1317 is the total number of securities HBK Sorce Advisory LLC has owned. The longest HBK Sorce Advisory LLC has owned a single stock is 42 quarters.

HBK Sorce Advisory LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHX	SCHWAB STRATEGIC TR	42	42	10.48%	17.99%	24.15%	Q2 2013	Q3 2023	42
SCHF	SCHWAB STRATEGIC TR	42	42	0.43%	5.32%	13.30%	Q2 2013	Q3 2023	42
SCHA	SCHWAB STRATEGIC TR	42	42	0.10%	3.39%	12.40%	Q2 2013	Q3 2023	42
VTI	VANGUARD INDEX FDS	42	42	0.30%	1.85%	3.53%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.74%	1.83%	3.23%	Q2 2013	Q3 2023	42
VEA	VANGUARD TAX-MANAGED I...	42	42	0.10%	1.36%	11.62%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	0.32%	1.33%	4.14%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.40%	1.13%	2.48%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	0.18%	1.01%	2.28%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.56%	0.90%	1.46%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.42%	0.88%	1.34%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.22%	0.81%	2.25%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.10%	0.65%	1.70%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.44%	0.64%	0.87%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.20%	0.57%	1.39%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.38%	0.57%	0.78%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.20%	0.53%	1.16%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.12%	0.51%	1.76%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.31%	0.49%	0.68%	Q2 2013	Q3 2023	42
EFA	SPDR INDEX SHS FDS	42	42	0.15%	0.47%	0.99%	Q2 2013	Q3 2023	42
MO	AMAZON COM INC	42	42	0.05%	0.47%	1.11%	Q2 2013	Q3 2023	42
IWN	ISHARES TR	42	42	0.05%	0.44%	2.05%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.11%	0.44%	0.78%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.16%	0.40%	0.74%	Q2 2013	Q3 2023	42
ACN	NIELSEN HLDGS PLC	42	42	0.09%	0.39%	0.90%	Q2 2013	Q3 2023	42
MUB	WISDOMTREE TR	42	42	0.04%	0.38%	2.12%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.11%	0.36%	0.61%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.15%	0.35%	0.54%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.19%	0.34%	0.56%	Q2 2013	Q3 2023	42
INTC	INTELLIGENT SYS CORP NEW	42	42	0.06%	0.34%	0.61%	Q2 2013	Q3 2023	42
PFF	ISHARES TR	42	42	0.01%	0.32%	1.00%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.09%	0.32%	0.82%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.15%	0.31%	0.47%	Q2 2013	Q3 2023	42
PEP	PERCEPTRON INC	42	42	0.22%	0.30%	0.52%	Q2 2013	Q3 2023	42
SCHC	SCHWAB STRATEGIC TR	42	42	0.20%	0.30%	0.52%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	0.19%	0.29%	0.51%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.12%	0.29%	0.42%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.11%	0.28%	0.81%	Q2 2013	Q3 2023	42
MDLZ	MONMOUTH REAL ESTATE I...	42	42	0.05%	0.26%	0.51%	Q2 2013	Q3 2023	42
V	WORKIVA INC	42	42	0.09%	0.26%	0.36%	Q2 2013	Q3 2023	42
MRK	MERCURY SYS INC	42	42	0.11%	0.24%	0.40%	Q2 2013	Q3 2023	42
ERIE	ERIE INDTY CO	42	42	0.12%	0.24%	0.47%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.09%	0.24%	0.39%	Q2 2013	Q3 2023	42
DVY	ISHARES TR	42	42	0.09%	0.24%	0.42%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.04%	0.23%	0.99%	Q2 2013	Q3 2023	42
MCD	MCEWEN MNG INC	42	42	0.15%	0.23%	0.37%	Q2 2013	Q3 2023	42
MMM	TIDEWATER INC	42	42	0.03%	0.22%	0.40%	Q2 2013	Q3 2023	42
CSCO	CITY OFFICE REIT INC	42	42	0.14%	0.21%	0.28%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.14%	0.20%	0.29%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.12%	0.19%	0.36%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.08%	0.19%	0.41%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.09%	0.19%	0.41%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.03%	0.17%	0.45%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.12%	0.17%	0.25%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.09%	0.16%	0.26%	Q2 2013	Q3 2023	42
IWR	ISHARES TR	42	42	0.05%	0.16%	0.37%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.07%	0.15%	0.35%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.09%	0.15%	0.20%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.07%	0.13%	0.26%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.03%	0.13%	0.24%	Q2 2013	Q3 2023	42
PPL	PPL CORP	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.04%	0.13%	0.24%	Q2 2013	Q3 2023	42
D	DOMINION RES INC VA NEW	42	42	0.02%	0.13%	0.27%	Q2 2013	Q3 2023	42
VUG	VANGUARD INDEX FDS	42	42	0.04%	0.12%	0.25%	Q2 2013	Q3 2023	42
KMB	KIMCO RLTY CORP	42	42	0.03%	0.12%	0.23%	Q2 2013	Q3 2023	42
IWO	ISHARES TR	42	42	0.03%	0.12%	0.19%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.06%	0.11%	0.21%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.03%	0.11%	0.30%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.05%	0.11%	0.19%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.04%	0.11%	0.22%	Q2 2013	Q3 2023	42
DHR	DAWSON GEOPHYSICAL CO NEW	42	42	0.03%	0.10%	0.21%	Q2 2013	Q3 2023	42
SO	SOUTHERN COPPER CORP	42	42	0.03%	0.10%	0.25%	Q2 2013	Q3 2023	42
AEP	AMERICAN ELEC PWR INC	42	42	0.03%	0.09%	0.17%	Q2 2013	Q3 2023	42
FMNB	FARMERS NATL BANC CORP	42	42	0.03%	0.09%	0.24%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.05%	0.08%	0.13%	Q2 2013	Q3 2023	42
FNB	FNB CORP PA	42	42	0.02%	0.08%	0.22%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.03%	0.07%	0.11%	Q2 2013	Q3 2023	42
PRU	PRUDENTIAL FINL INC	42	42	0.03%	0.07%	0.13%	Q2 2013	Q3 2023	42
NWBI	NORTHWEST BANCSHARES I...	42	42	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	42
TROW	PRICE T ROWE GROUP INC	42	42	0.02%	0.07%	0.19%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.02%	0.06%	0.15%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	36	5	0.01%	0.36%	2.33%	Q2 2013	Q3 2023	41
BAC	BK OF AMERICA CORP	41	41	0.06%	0.18%	0.32%	Q3 2013	Q3 2023	41
HDV	ISHARES TR	36	5	0.01%	0.16%	0.66%	Q2 2013	Q3 2023	41
UNP	UNION PACIFIC CORP	41	41	0.05%	0.14%	0.21%	Q3 2013	Q3 2023	41
SLF	SUN LIFE FINL INC	36	5	0.04%	0.11%	0.24%	Q2 2013	Q3 2023	41
PPG	PPG INDS INC	36	5	0.01%	0.08%	0.23%	Q2 2013	Q3 2023	41
TJX	TJX COS INC NEW	41	41	0.02%	0.08%	0.12%	Q3 2013	Q3 2023	41
SDY	SPDR SER TR	36	5	0.01%	0.06%	0.16%	Q2 2013	Q3 2023	41
F	OPEXA THERAPEUTICS INC	31	10	0.02%	0.04%	0.10%	Q2 2013	Q3 2023	41
SCHE	SCHWAB STRATEGIC TR	38	2	0.07%	0.30%	1.06%	Q2 2013	Q3 2023	40
BIIB	BIOGEN INC	35	5	0.01%	0.08%	0.22%	Q2 2013	Q3 2023	40
PSK	SPDR SER TR	40	40	0.01%	0.06%	0.32%	Q2 2013	Q1 2023	40
LMT	LOEWS CORP	39	39	0.08%	0.23%	0.39%	Q1 2014	Q3 2023	39
UPS	UNITED PARCEL SERVICE INC	39	39	0.05%	0.19%	0.53%	Q1 2014	Q3 2023	39
PH	PARKWAY INC	36	3	0.02%	0.12%	0.24%	Q4 2013	Q3 2023	39
SLB	SCHLUMBERGER LTD	28	11	0.02%	0.12%	0.30%	Q2 2013	Q3 2023	39
CLX	CLOROX CO DEL	39	39	0.02%	0.06%	0.10%	Q1 2014	Q3 2023	39
HSY	HERZFELD CARIBBEAN BAS...	20	19	0.02%	0.06%	0.11%	Q2 2013	Q3 2023	39
HBAN	HUNTINGTON BANCSHARES INC	25	14	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	39
VOO	VANGUARD INDEX FDS	38	38	0.09%	1.15%	1.63%	Q2 2014	Q3 2023	38
CMCSA	COMCAST CORP NEW	38	38	0.08%	0.55%	1.14%	Q2 2014	Q3 2023	38
MA	MASTERCARD INCORPORATED	36	2	0.08%	0.16%	0.28%	Q2 2013	Q3 2023	38
NKE	NIKE INC	37	1	0.05%	0.12%	0.16%	Q1 2014	Q3 2023	38
HON	HONEYWELL INTL INC	35	3	0.07%	0.11%	0.15%	Q1 2014	Q3 2023	38
NFG	NATIONAL GEN HLDGS CORP	30	1	0.02%	0.09%	0.21%	Q2 2013	Q3 2023	38
SHW	SHERWIN WILLIAMS CO	38	38	0.04%	0.08%	0.12%	Q2 2014	Q3 2023	38
LLY	LILLY ELI & CO	37	37	0.09%	0.25%	0.48%	Q3 2014	Q3 2023	37
MTB	M & T BK CORP	37	37	0.06%	0.22%	0.40%	Q3 2014	Q3 2023	37
ADBE	ADOBE SYSTEMS INCORPOR...	37	37	0.08%	0.13%	0.20%	Q3 2014	Q3 2023	37
AXP	AMERICAN EXPRESS CO	31	1	0.06%	0.12%	0.17%	Q4 2013	Q3 2023	37
SYY	SYSCO CORP	36	1	0.03%	0.08%	0.21%	Q2 2014	Q3 2023	37
TMO	THERMO FISHER SCIENTIF...	36	36	0.10%	0.25%	0.53%	Q4 2014	Q3 2023	36
VO	VANGUARD INDEX FDS	36	36	0.02%	0.21%	0.49%	Q4 2014	Q3 2023	36
RWX	SPDR INDEX SHS FDS	22	14	0.01%	0.21%	0.54%	Q2 2013	Q1 2023	36
USB	US BANCORP DEL	35	1	0.07%	0.17%	0.28%	Q1 2014	Q3 2023	36
FNDF	SCHWAB STRATEGIC TR	36	36	0.04%	0.13%	0.58%	Q4 2014	Q3 2023	36
VIOO	VANGUARD ADMIRAL FDS INC	33	1	0.01%	0.08%	0.20%	Q1 2014	Q3 2023	36
ADP	AUTONATION INC	31	2	0.03%	0.08%	0.13%	Q2 2013	Q3 2023	36
IVW	ISHARES TR	36	36	0.05%	0.07%	0.18%	Q4 2014	Q3 2023	36
AME	AMETEK INC NEW	26	10	0.03%	0.05%	0.13%	Q2 2013	Q3 2023	36
IJK	ISHARES TR	30	1	0.02%	0.04%	0.08%	Q2 2014	Q3 2023	36
SCHM	STRATEGY SHS	30	5	0.08%	3.47%	6.65%	Q2 2013	Q3 2023	35
XOM	EXXON MOBIL CORP	30	5	0.23%	0.83%	2.40%	Q2 2013	Q3 2023	35
IJH	ISHARES TR	35	35	0.08%	0.56%	1.31%	Q1 2015	Q3 2023	35
VB	VANGUARD INDEX FDS	35	35	0.01%	0.22%	0.42%	Q1 2015	Q3 2023	35
SBUX	STARTEK INC	20	15	0.03%	0.11%	0.27%	Q4 2014	Q3 2023	35
BR	BROADRIDGE FINL SOLUTI...	35	35	0.06%	0.11%	0.15%	Q1 2015	Q3 2023	35
WBA	WATSCO INC	30	5	0.01%	0.10%	0.23%	Q4 2014	Q3 2023	35
XLF	SELECT SECTOR SPDR TR	28	7	0.02%	0.08%	0.17%	Q4 2014	Q3 2023	35
EXC	EXELON CORP	33	1	0.04%	0.08%	0.12%	Q3 2013	Q3 2023	35
ES	EVERSPIN TECHNOLOGIES INC	35	35	0.01%	0.06%	0.22%	Q1 2015	Q3 2023	35
GE	GERON CORP	34	34	0.09%	0.63%	1.33%	Q2 2013	Q3 2021	34
FB	META PLATFORMS INC	31	3	0.10%	0.41%	0.59%	Q4 2014	Q3 2023	34
SCHZ	SCHWAB STRATEGIC TR	21	1	0.02%	0.23%	1.73%	Q2 2013	Q3 2023	34
IVE	SPDR SER TR	34	34	0.04%	0.10%	0.28%	Q2 2015	Q3 2023	34
HRL	HORMEL FOODS CORP	34	34	0.01%	0.08%	0.12%	Q2 2015	Q3 2023	34
DUK	DUKE ENERGY CORP NEW	30	4	0.04%	0.08%	0.16%	Q3 2013	Q3 2023	34
CL	COLGATE PALMOLIVE CO	32	2	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	34
NXPI	NXP SEMICONDUCTORS N V	19	15	0.04%	0.08%	0.16%	Q1 2015	Q3 2023	34
NOC	NORTHROP GRUMMAN CORP	29	5	0.03%	0.07%	0.10%	Q1 2015	Q3 2023	34
C	CITIGROUP INC	16	2	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	34
CINF	CINEMARK HOLDINGS INC	34	34	0.01%	0.05%	0.14%	Q2 2015	Q3 2023	34
CPRX	CATALYST PHARMACEUTICA...	34	34	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	34
SCHV	SCHWAB STRATEGIC TR	32	1	0.09%	0.54%	2.01%	Q4 2014	Q3 2023	33
UNH	UNITEDHEALTH GROUP INC	32	1	0.08%	0.28%	0.50%	Q3 2013	Q3 2023	33
RDSA	ROYAL DUTCH SHELL PLC	29	4	0.01%	0.09%	0.14%	Q2 2013	Q3 2021	33
GIS	GENERAL MLS INC	19	14	0.02%	0.07%	0.21%	Q2 2015	Q3 2023	33
DIA	SPDR DOW JONES INDL AV...	30	3	0.04%	0.06%	0.12%	Q4 2013	Q3 2023	33
SCHB	SCHWAB STRATEGIC TR	32	32	0.04%	2.17%	6.38%	Q4 2015	Q3 2023	32
AMZN	ASTA FDG INC	32	32	0.09%	0.52%	0.81%	Q4 2015	Q3 2023	32
SNV	SYNOVUS FINL CORP	32	32	0.06%	0.46%	1.12%	Q4 2015	Q3 2023	32
AGG	ISHARES TR	31	1	0.10%	0.28%	0.62%	Q4 2013	Q3 2023	32
AFL	AFLAC INC	32	32	0.06%	0.12%	0.18%	Q4 2015	Q3 2023	32
BABA	ALIBABA GROUP HLDG LTD	31	1	0.01%	0.08%	0.14%	Q4 2014	Q3 2023	32
OXY	OCEAN BIO CHEM INC	16	5	0.01%	0.07%	0.15%	Q3 2013	Q3 2023	32
ADI	ANALOG DEVICES INC	29	1	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	32
AWK	AMERICAN WTR WKS CO IN...	32	32	0.02%	0.05%	0.07%	Q4 2015	Q3 2023	32
GPC	GENUINE PARTS CO	32	32	0.02%	0.04%	0.08%	Q4 2015	Q3 2023	32
MFC	MANULIFE FINL CORP	32	32	0.01%	0.03%	0.05%	Q4 2015	Q3 2023	32
SIRI	SIRIUS XM HOLDINGS INC	30	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	32
NFLX	NETFLIX INC	31	31	0.07%	0.21%	0.44%	Q1 2016	Q3 2023	31
IEFA	ISHARES TR	31	31	0.05%	0.19%	0.41%	Q1 2016	Q3 2023	31
BLK	BLACKROCK INC	31	31	0.04%	0.15%	0.21%	Q1 2016	Q3 2023	31
TSLA	THESTREET INC	31	31	0.02%	0.15%	0.40%	Q1 2016	Q3 2023	31
LOW	LOWES COS INC	31	31	0.03%	0.13%	0.23%	Q1 2016	Q3 2023	31
GD	GENERAL ELECTRIC CO	31	31	0.05%	0.12%	0.20%	Q1 2016	Q3 2023	31
VYM	VANGUARD WHITEHALL FDS...	31	31	0.05%	0.10%	0.14%	Q1 2016	Q3 2023	31
WM	WASTE MGMT INC DEL	24	7	0.03%	0.08%	0.21%	Q2 2013	Q3 2023	31
PYPL	PAYPAL HLDGS INC	31	31	0.02%	0.08%	0.20%	Q1 2016	Q3 2023	31
TIP	ISHARES TR	31	31	0.02%	0.07%	0.16%	Q1 2016	Q3 2023	31
DE	DEL FRISCOS RESTAURANT...	31	31	0.03%	0.06%	0.10%	Q1 2016	Q3 2023	31
DWX	SPDR INDEX SHS FDS	30	1	0.02%	0.05%	0.09%	Q3 2013	Q3 2023	31
IWP	ISHARES TR	31	31	0.02%	0.03%	0.07%	Q1 2016	Q3 2023	31
PHYS	SPROTT PHYSICAL SILVER TR	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
CAT	CATERPILLAR INC DEL	30	30	0.05%	0.09%	0.13%	Q2 2016	Q3 2023	30
XEL	XCEL ENERGY INC	22	1	0.01%	0.07%	0.20%	Q2 2013	Q4 2022	30
HYG	ISHARES TR	30	30	0.01%	0.07%	0.17%	Q2 2016	Q3 2023	30
MET	METLIFE INC	29	1	0.02%	0.06%	0.11%	Q4 2015	Q3 2023	30
FDX	FEDEX CORP	30	30	0.02%	0.05%	0.09%	Q2 2016	Q3 2023	30
TSM	TAIWAN SEMICONDUCTOR M...	17	1	0.02%	0.04%	0.09%	Q4 2015	Q3 2023	30
HIG	HEICO CORP NEW	17	13	0.02%	0.04%	0.07%	Q4 2015	Q3 2023	30
SCHD	SCHWAB STRATEGIC TR	29	29	0.04%	0.19%	0.46%	Q3 2016	Q3 2023	29
IVOO	VANGUARD BD INDEX FD INC	26	1	0.01%	0.14%	0.30%	Q1 2014	Q4 2022	29
LSBK	LAKE SHORE BANCORP INC	22	7	0.03%	0.09%	0.16%	Q2 2016	Q3 2023	29
THFF	FIRST FINL CORP IND	22	7	0.02%	0.08%	0.18%	Q2 2016	Q3 2023	29
CWST	CASELLA WASTE SYS INC	22	7	0.04%	0.07%	0.11%	Q2 2016	Q3 2023	29
CRM	SALESFORCE INC	29	29	0.03%	0.06%	0.11%	Q3 2016	Q3 2023	29
BGS	B & G FOODS INC NEW	19	1	0.00%	0.06%	0.11%	Q2 2013	Q4 2022	29
FISV	FISERV INC	29	29	0.04%	0.05%	0.08%	Q3 2016	Q3 2023	29
GOOGL	ALPHABET INC	28	28	0.27%	0.42%	0.54%	Q4 2016	Q3 2023	28
GOOG	BARCLAYS BANK PLC	28	28	0.25%	0.31%	0.39%	Q4 2016	Q3 2023	28
NVDA	NVIDIA CORPORATION	28	28	0.04%	0.18%	0.42%	Q4 2016	Q3 2023	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.08%	0.17%	0.29%	Q2 2013	Q1 2020	28
MDT	MICHAEL KORS HLDGS LTD	27	1	0.04%	0.08%	0.15%	Q3 2016	Q3 2023	28
KAR	KAR AUCTION SVCS INC	28	28	0.02%	0.05%	0.08%	Q2 2016	Q1 2023	28
SCZ	ISHARES TR	24	4	0.01%	0.05%	0.13%	Q2 2016	Q3 2023	28
THQ	TEKLA HEALTHCARE OPPOR...	20	1	0.02%	0.04%	0.08%	Q2 2016	Q3 2023	28
IBB	ISHARES TR	15	13	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	28
HIE	MILLER HOWARD HIGH INC...	20	1	0.01%	0.03%	0.06%	Q2 2016	Q3 2023	28
ZION	ZIOPHARM ONCOLOGY INC	27	27	0.06%	0.12%	0.21%	Q1 2017	Q3 2023	27
AVY	AVERY DENNISON CORP	27	27	0.06%	0.10%	0.15%	Q1 2017	Q3 2023	27
ZTS	ZOETIS INC	17	10	0.05%	0.08%	0.11%	Q4 2016	Q3 2023	27
CTAS	CINTAS CORP	27	27	0.02%	0.04%	0.07%	Q1 2017	Q3 2023	27
UCFC	UNITED CMNTY FINL CORP...	27	27	0.03%	0.04%	0.08%	Q2 2013	Q4 2019	27
PANW	PALO ALTO NETWORKS INC	14	13	0.02%	0.04%	0.10%	Q1 2016	Q3 2023	27
FYX	FIRST TR STRATEGIC HIG...	20	1	0.01%	0.04%	0.07%	Q3 2016	Q3 2023	27
IEMG	ISHARES TR	15	12	0.01%	0.04%	0.08%	Q2 2016	Q3 2023	27
XYL	XYLEM INC	26	1	0.02%	0.03%	0.04%	Q3 2016	Q3 2023	27
FEX	FIRST TR LRGE CP CORE ...	20	1	0.42%	0.90%	1.76%	Q4 2016	Q3 2023	26
IWS	ISHARES TR	26	26	0.03%	0.40%	1.02%	Q2 2017	Q3 2023	26
LQD	ISHARES TR	25	1	0.01%	0.34%	0.72%	Q1 2016	Q4 2022	26
CELG	CELLDEX THERAPEUTICS I...	26	26	0.03%	0.18%	0.34%	Q2 2013	Q3 2019	26
VLY	VALLEY NATL BANCORP	26	26	0.02%	0.15%	0.39%	Q4 2015	Q1 2022	26
IGSB	ISHARES TR	19	7	0.03%	0.12%	0.23%	Q2 2016	Q4 2022	26
DG	DOLLAR GEN CORP NEW	24	2	0.04%	0.12%	0.24%	Q2 2013	Q3 2023	26
BP	BP PLC	18	1	0.01%	0.07%	0.12%	Q2 2013	Q4 2022	26
EVBN	EVER GLORY INTL GRP INC	22	4	0.02%	0.05%	0.12%	Q1 2017	Q3 2023	26
XLE	SELECT SECTOR SPDR TR	11	7	0.01%	0.05%	0.14%	Q4 2015	Q3 2023	26
MU	MICRON TECHNOLOGY INC	19	7	0.01%	0.04%	0.06%	Q1 2017	Q3 2023	26
PEG	PUBLIC SVC ENTERPRISE ...	26	26	0.02%	0.03%	0.06%	Q2 2017	Q3 2023	26
NGG	NATIONAL GRID PLC	26	26	0.02%	0.03%	0.06%	Q2 2017	Q3 2023	26
CSFL	CENTERSTATE BK CORP	25	25	0.25%	0.58%	0.92%	Q1 2014	Q1 2020	25
STZ	CONSTELLATION BRANDS INC	20	5	0.09%	0.54%	1.54%	Q2 2017	Q3 2023	25
VV	VANGUARD INDEX FDS	14	1	0.02%	0.38%	0.71%	Q1 2016	Q3 2023	25
SCHO	SCHWAB STRATEGIC TR	21	4	0.02%	0.17%	0.99%	Q4 2015	Q3 2023	25
APA	APACHE CORP	19	6	0.02%	0.08%	0.23%	Q2 2013	Q3 2019	25
GSK	GSK PLC	22	3	0.01%	0.05%	0.13%	Q1 2016	Q2 2022	25
ULTA	ULTA SALON COSMETCS & ...	24	1	0.01%	0.05%	0.11%	Q1 2016	Q4 2022	25
TXN	TEXAS INSTRS INC	25	25	0.01%	0.05%	0.06%	Q3 2017	Q3 2023	25
AGR	AVENUE INCOME CR STRAT...	22	3	0.01%	0.04%	0.08%	Q1 2017	Q2 2023	25
CSX	CSX CORP	14	11	0.02%	0.03%	0.07%	Q2 2017	Q3 2023	25
FCX	FREEPORT-MCMORAN INC	12	1	0.01%	0.03%	0.08%	Q3 2015	Q3 2023	25
SCHH	SCHWAB STRATEGIC TR	24	24	0.04%	0.42%	0.92%	Q4 2017	Q3 2023	24
TFI	SPDR SER TR	22	1	0.05%	0.39%	1.18%	Q4 2016	Q3 2023	24
DES	WISDOMTREE TR	24	24	0.05%	0.24%	0.51%	Q4 2017	Q3 2023	24
ITOT	ISHARES TR	24	24	0.03%	0.20%	0.36%	Q4 2017	Q3 2023	24
EEM	ISHARES TR	24	24	0.03%	0.19%	0.35%	Q4 2017	Q3 2023	24
RWR	SPDR SER TR	24	24	0.02%	0.17%	0.35%	Q4 2017	Q3 2023	24
KHC	LGI HOMES INC	19	2	0.01%	0.14%	0.35%	Q3 2015	Q2 2023	24
MMC	MARSH & MCLENNAN COS INC	24	24	0.09%	0.12%	0.17%	Q4 2017	Q3 2023	24
IEF	ISHARES TR	23	1	0.02%	0.11%	0.39%	Q1 2016	Q3 2023	24
SEIC	SEI INVTS CO	24	24	0.04%	0.10%	0.19%	Q4 2017	Q3 2023	24
ROST	ROSS STORES INC	24	24	0.06%	0.10%	0.14%	Q4 2017	Q3 2023	24
GWW	GRAINGER W W INC	24	24	0.05%	0.09%	0.15%	Q4 2017	Q3 2023	24
GIM	TEMPLETON GLOBAL INCOM...	24	24	0.00%	0.08%	0.22%	Q4 2017	Q3 2023	24
MCHP	MICROCHIP TECHNOLOGY INC.	24	24	0.05%	0.08%	0.12%	Q4 2017	Q3 2023	24
AMLP	DBX ETF TR	11	5	0.01%	0.08%	0.30%	Q4 2013	Q1 2020	24
STT	STATE STR CORP	24	24	0.05%	0.08%	0.10%	Q4 2017	Q3 2023	24
KR	KROGER CO	24	24	0.01%	0.07%	0.12%	Q4 2017	Q3 2023	24
SJM	SMUCKER J M CO	24	24	0.04%	0.06%	0.09%	Q4 2017	Q3 2023	24
BDX	BECTON DICKINSON & CO	24	24	0.04%	0.06%	0.10%	Q4 2017	Q3 2023	24
VHT	VANGUARD WORLD FDS	24	24	0.03%	0.05%	0.10%	Q4 2017	Q3 2023	24
ETV	EATON VANCE TX MNG BY ...	24	24	0.02%	0.05%	0.08%	Q4 2017	Q3 2023	24
ITW	ILLINOIS TOOL WKS INC	12	12	0.02%	0.05%	0.10%	Q3 2017	Q3 2023	24
SPGI	S&P GLOBAL INC	24	24	0.02%	0.04%	0.06%	Q4 2017	Q3 2023	24
XLU	SELECT SECTOR SPDR TR	24	24	0.01%	0.04%	0.05%	Q4 2017	Q3 2023	24
UL	UNILEVER PLC	24	24	0.01%	0.04%	0.10%	Q4 2017	Q3 2023	24
DLN	WISDOMTREE TR	24	24	0.02%	0.04%	0.05%	Q4 2017	Q3 2023	24
AMP	AMERIPRISE FINL INC	8	3	0.01%	0.03%	0.04%	Q4 2016	Q3 2023	24
MPA	BLACKROCK MUNIYIELD PA...	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
EAD	WELLS FARGO INCOME OPP...	24	24	0.00%	0.02%	0.05%	Q4 2017	Q3 2023	24
AKTS	AKOUSTIS TECHNOLOGIES INC	24	24	0.00%	0.01%	0.03%	Q4 2017	Q3 2023	24
XXII	22ND CENTY GROUP INC	24	24	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	24
CWI	SPDR INDEX SHS FDS	20	1	0.05%	0.24%	0.84%	Q4 2014	Q3 2023	23
IAU	ISHARES GOLD TRUST	22	1	0.03%	0.21%	0.89%	Q2 2013	Q2 2021	23
HAL	HALLIBURTON CO	22	1	0.01%	0.08%	0.20%	Q2 2013	Q4 2022	23
CAG	CONAGRA BRANDS INC	23	23	0.04%	0.07%	0.12%	Q1 2018	Q3 2023	23
NSC	NORFOLK SOUTHN CORP	23	23	0.02%	0.05%	0.07%	Q1 2018	Q3 2023	23
CME	CM FIN INC	23	23	0.01%	0.04%	0.06%	Q2 2016	Q4 2021	23
BKNG	BOOKING HOLDINGS INC	23	23	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	23
ISRG	INTUITIVE SURGICAL INC	16	7	0.02%	0.04%	0.08%	Q3 2017	Q3 2023	23
VNQ	VANGUARD INDEX FDS	12	4	0.01%	0.04%	0.09%	Q2 2017	Q3 2023	23
UGI	UGI CORP NEW	19	4	0.01%	0.03%	0.06%	Q4 2017	Q3 2023	23
ANTM	ELEVANCE HEALTH INC	20	3	0.01%	0.03%	0.04%	Q3 2017	Q3 2023	23
SAN	BANCO SANTANDER SA	19	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2023	23
AMJ	JPMORGAN CHASE & CO	22	22	0.03%	5.09%	15.50%	Q2 2013	Q3 2018	22
FRBK	REPUBLIC FIRST BANCORP...	19	3	0.02%	0.23%	0.66%	Q4 2017	Q2 2023	22
EMB	WISDOMTREE TR	13	9	0.02%	0.12%	0.38%	Q2 2013	Q1 2019	22
ILMN	ILLUMINA INC	19	1	0.01%	0.07%	0.13%	Q1 2016	Q1 2023	22
HBI	HANESBRANDS INC	21	1	0.00%	0.06%	0.11%	Q4 2014	Q4 2022	22
XLI	SELECT SECTOR SPDR TR	22	22	0.01%	0.05%	0.09%	Q2 2018	Q3 2023	22
WEC	WEC ENERGY GROUP INC	17	5	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	22
RLY	SSGA ACTIVE ETF TR	20	1	0.07%	0.35%	1.60%	Q4 2014	Q3 2023	21
QQQ	POWERSHARES QQQ TRUST	21	21	0.14%	0.31%	0.55%	Q2 2013	Q2 2018	21
RSP	RYDEX ETF TRUST	21	21	0.14%	0.29%	0.65%	Q2 2013	Q2 2018	21
PGX	POWERSHARES GLOBAL ETF...	21	21	0.15%	0.23%	0.39%	Q2 2013	Q2 2018	21
CVY	CLAYMORE EXCHANGE TRD ...	21	21	0.10%	0.13%	0.16%	Q2 2013	Q2 2018	21
ARKK	ARK ETF TR	21	21	0.03%	0.06%	0.17%	Q3 2018	Q3 2023	21
CP	CANADIAN PAC RY LTD	17	4	0.02%	0.05%	0.10%	Q4 2013	Q1 2023	21
BK	BANK NEW YORK MELLON CORP	6	1	0.01%	0.04%	0.08%	Q4 2013	Q4 2022	21
RDSB	ROYAL DUTCH SHELL PLC	12	4	0.02%	0.04%	0.06%	Q2 2016	Q4 2021	21
CBFV	CB FINL SVCS INC	21	21	0.02%	0.03%	0.07%	Q3 2018	Q3 2023	21
PAYC	PAYCOM SOFTWARE INC	21	21	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	21
ALGN	ALIGN TECHNOLOGY INC	9	1	0.02%	0.03%	0.07%	Q4 2017	Q3 2023	21
RJF	RAYMOND JAMES FINL INC	12	4	0.02%	0.03%	0.04%	Q3 2017	Q3 2023	21
YUM	YUM BRANDS INC	13	1	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	21
AAP	ADVANCE AUTO PARTS INC	11	3	0.01%	0.02%	0.06%	Q3 2016	Q4 2022	21
IJT	ISHARES TR	9	5	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	21
ATEC	ALPHATEC HOLDINGS INC	12	2	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	21
RVT	ROYCE VALUE TR INC	21	21	0.01%	0.01%	0.02%	Q4 2017	Q4 2022	21
GPN	GLOBAL PMTS INC	20	20	0.03%	0.98%	1.99%	Q4 2018	Q3 2023	20
SLYV	SPDR SER TR	20	20	0.03%	0.38%	1.10%	Q4 2018	Q3 2023	20
SCHK	SCHWAB STRATEGIC TR	20	20	0.12%	0.23%	0.40%	Q4 2018	Q3 2023	20
DBEF	DBX ETF TR	20	20	0.13%	0.21%	0.31%	Q4 2018	Q3 2023	20
PGX	INVESCO EXCH TRADED FD...	20	20	0.10%	0.19%	0.24%	Q4 2018	Q3 2023	20
AVGO	BROADCOM INC	20	20	0.06%	0.08%	0.10%	Q4 2018	Q3 2023	20
RSP	INVESCO EXCHANGE TRADE...	20	20	0.02%	0.08%	0.13%	Q4 2018	Q3 2023	20
SCHG	SCHWAB STRATEGIC TR	20	20	0.03%	0.05%	0.09%	Q4 2018	Q3 2023	20
APH	AMPHENOL CORP NEW	11	1	0.02%	0.03%	0.05%	Q1 2018	Q3 2023	20
ARCC	ARES CAPITAL CORP	16	4	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	20
ECL	ECOLAB INC	11	9	0.01%	0.02%	0.03%	Q4 2017	Q4 2022	20
BCE	BCE INC	16	4	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	20
EFAV	ISHARES TR	19	19	0.10%	4.10%	8.45%	Q1 2019	Q3 2023	19
LMBS	FIRST TR EXCHANGE-TRAD...	19	19	0.18%	2.88%	9.75%	Q1 2019	Q3 2023	19
MLPI	UBS AG JERSEY BRH	19	19	0.03%	1.58%	3.83%	Q2 2013	Q4 2017	19
BCR	BARINGTON HILCO ACQUIS...	19	19	0.04%	0.17%	0.23%	Q2 2013	Q4 2017	19
RTN	RAYTHEON CO	19	19	0.09%	0.13%	0.17%	Q3 2015	Q1 2020	19
CNSL	CONSOLIDATED COMM HLDG...	18	1	0.00%	0.11%	0.18%	Q2 2013	Q4 2022	19
CBS	CBS CORP NEW	19	19	0.05%	0.08%	0.11%	Q1 2015	Q3 2019	19
MTZ	MASTEC INC	19	19	0.03%	0.07%	0.14%	Q4 2017	Q2 2022	19
MDYG	SPDR SER TR	18	1	0.01%	0.07%	0.25%	Q4 2015	Q1 2023	19
CMG	CHIPOTLE MEXICAN GRILL...	19	19	0.02%	0.05%	0.08%	Q1 2019	Q3 2023	19
AMD	ADVANCED MICRO DEVICES...	16	3	0.02%	0.05%	0.09%	Q3 2018	Q3 2023	19
SHOP	SHOPIFY INC	19	19	0.02%	0.05%	0.10%	Q1 2019	Q3 2023	19
USMV	ISHARES TR	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
APD	AIR PRODS & CHEMS INC	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
TXT	TEXTRON INC	16	1	0.01%	0.04%	0.08%	Q1 2015	Q3 2023	19
MNST	MONSTER BEVERAGE CORP NEW	19	19	0.02%	0.03%	0.03%	Q1 2019	Q3 2023	19
URBN	URBAN OUTFITTERS INC	9	4	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	19
ODFL	OLD DOMINION FREIGHT L...	6	3	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	19
HYS	PIMCO ETF TR	17	1	0.02%	0.25%	1.47%	Q4 2014	Q4 2019	18
IJJ	SPDR SER TR	15	1	0.01%	0.13%	0.24%	Q1 2017	Q4 2022	18
ATW	AUBURN NATL BANCORP	18	18	0.02%	0.11%	0.25%	Q2 2013	Q3 2017	18
SCG	SCANA CORP NEW	18	18	0.05%	0.09%	0.12%	Q2 2013	Q3 2017	18
LULU	LULULEMON ATHLETICA INC	14	4	0.02%	0.05%	0.12%	Q1 2019	Q3 2023	18
AZN	ASTRAZENECA PLC	16	2	0.02%	0.04%	0.08%	Q4 2017	Q3 2023	18
ZBRA	ZEBRA TECHNOLOGIES COR...	16	2	0.03%	0.04%	0.06%	Q2 2018	Q4 2022	18
CODI	COMPASS DIVERSIFIED HO...	11	3	0.01%	0.04%	0.08%	Q1 2014	Q3 2023	18
PNW	PINNACLE WEST CAP CORP	13	5	0.01%	0.04%	0.08%	Q1 2019	Q3 2023	18
FE	FIRSTENERGY CORP	11	2	0.01%	0.03%	0.15%	Q2 2013	Q3 2023	18
SPLV	INVESCO EXCH TRADED FD...	18	18	0.01%	0.03%	0.07%	Q1 2019	Q2 2023	18
ASML	ASML HOLDING N V	18	18	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	18
NEA	NVIDIA CORP	18	18	0.01%	0.03%	0.06%	Q3 2016	Q4 2020	18
DEO	DIAGEO PLC	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
FOXF	FOX FACTORY HLDG CORP	12	6	0.01%	0.03%	0.04%	Q3 2018	Q3 2023	18
NVS	NOVARTIS AG	13	1	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	18
RPV	INVESCO EXCHANGE TRADE...	15	3	0.01%	0.02%	0.03%	Q4 2018	Q2 2023	18
GM	GENERAL MTRS CO	10	3	0.01%	0.02%	0.03%	Q4 2017	Q2 2023	18
AJG	GALLAGHER ARTHUR J & CO	13	5	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	18
EOT	EATON VANCE NATL MUN O...	18	18	0.01%	0.02%	0.03%	Q4 2017	Q1 2022	18
DD	DU PONT E I DE NEMOURS...	17	17	0.13%	0.30%	0.48%	Q2 2013	Q2 2017	17
IPAY	ETF MANAGERS TR	16	1	0.04%	0.11%	0.16%	Q2 2018	Q3 2022	17
CAB	CABELAS INC	17	17	0.05%	0.10%	0.17%	Q2 2013	Q2 2017	17
EBAY	EBAY INC.	5	3	0.01%	0.05%	0.13%	Q1 2014	Q3 2023	17
BKLN	INVESCO EXCH TRADED FD...	17	17	0.00%	0.04%	0.09%	Q4 2018	Q4 2022	17
NOW	SERVICENOW INC	12	5	0.02%	0.04%	0.06%	Q3 2018	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.02%	0.04%	0.07%	Q3 2019	Q3 2023	17
EL	LAUDER ESTEE COS INC	17	17	0.02%	0.04%	0.06%	Q2 2019	Q2 2023	17
SONY	SONY GROUP CORPORATION	14	1	0.02%	0.03%	0.04%	Q3 2018	Q3 2023	17
FAST	FASTENAL CO	13	1	0.01%	0.03%	0.06%	Q3 2017	Q4 2022	17
SPMD	SPDR SER TR	11	6	0.01%	0.03%	0.06%	Q4 2018	Q3 2023	17
ATHM	AUTOHOME INC	15	2	0.02%	0.03%	0.04%	Q3 2017	Q3 2022	17
LNC	LINCOLN NATL CORP IND	9	1	0.01%	0.02%	0.04%	Q4 2017	Q4 2022	17
ICLN	ISHARES TR	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
CTVA	CORTEVA INC	14	3	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	17
GMAB	GENMAB A/S	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
ALL	ALLSTATE CORP	6	1	0.01%	0.02%	0.03%	Q4 2017	Q4 2022	17
XSLV	INVESCO EXCH TRADED FD...	16	16	0.02%	0.62%	3.70%	Q4 2019	Q3 2023	16
TPYP	MANAGED PORTFOLIO SERIES	16	16	0.12%	0.25%	0.48%	Q4 2019	Q3 2023	16
OLLI	OLLIES BARGAIN OUTLT H...	16	16	0.02%	0.09%	0.16%	Q4 2019	Q3 2023	16
MBRG	MIDDLEBY CORP	16	16	0.06%	0.08%	0.10%	Q2 2013	Q1 2017	16
CRI	CARTERS INC	16	16	0.04%	0.07%	0.09%	Q4 2019	Q3 2023	16
SWK	STANLEY BLACK & DECKER...	12	4	0.03%	0.06%	0.14%	Q4 2013	Q2 2022	16
VGR	VECTOR GROUP LTD	16	16	0.02%	0.06%	0.10%	Q4 2014	Q3 2018	16
EMR	EMERSON ELEC CO	13	3	0.03%	0.05%	0.08%	Q1 2014	Q3 2023	16
MDYV	SPDR SERIES TRUST	15	1	0.03%	0.05%	0.12%	Q4 2015	Q4 2019	16
FLOT	WISDOMTREE TR	15	1	0.01%	0.05%	0.08%	Q1 2016	Q4 2021	16
AMAT	APPLIED MATLS INC	12	1	0.02%	0.04%	0.08%	Q4 2014	Q3 2023	16
XOP	SPDR SERIES TRUST	16	16	0.03%	0.04%	0.05%	Q2 2016	Q1 2020	16
XLK	SELECT SECTOR SPDR TR	16	16	0.02%	0.03%	0.06%	Q4 2019	Q3 2023	16
INTU	INTUIT	16	16	0.02%	0.03%	0.05%	Q4 2019	Q3 2023	16
ROP	ROPER TECHNOLOGIES INC	16	16	0.02%	0.03%	0.04%	Q2 2019	Q1 2023	16
IYH	ISHARES TR	16	16	0.02%	0.03%	0.04%	Q1 2017	Q4 2020	16
TFC	TRUIST FINL CORP	16	16	0.01%	0.03%	0.06%	Q4 2019	Q3 2023	16
CB	CHUBB LIMITED	9	3	0.01%	0.03%	0.04%	Q1 2018	Q3 2023	16
HDB	HDFC BANK LTD	13	1	0.02%	0.02%	0.04%	Q2 2019	Q3 2023	16
SLV	ISHARES SILVER TRUST	4	1	0.01%	0.02%	0.09%	Q2 2013	Q2 2023	16
STBA	S & T BANCORP INC	16	16	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	16
FDS	FACTSET RESH SYS INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
LH	LABORATORY CORP AMER H...	8	1	0.01%	0.02%	0.02%	Q2 2018	Q2 2023	16
SON	SONOCO PRODS CO	15	1	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	16
BND	VANGUARD BD INDEX FDS	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
XLY	SELECT SECTOR SPDR TR	13	1	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	16
ETG	EATON VANCE TX ADV GLB...	15	1	0.01%	0.02%	0.02%	Q4 2017	Q4 2022	16
TSS	TOTAL SYS SVCS INC	15	15	1.29%	1.50%	2.15%	Q4 2015	Q2 2019	15
SMMV	ISHARES TR	15	15	0.02%	0.30%	1.68%	Q1 2020	Q3 2023	15
IJS	PROSHARES TR	14	1	0.01%	0.14%	0.22%	Q1 2017	Q4 2022	15
SPLG	SPDR SER TR	15	15	0.02%	0.12%	0.25%	Q1 2020	Q3 2023	15
TTD	THE TRADE DESK INC	15	15	0.02%	0.06%	0.08%	Q1 2020	Q3 2023	15
VTV	VANGUARD INDEX FDS	5	1	0.01%	0.04%	0.24%	Q4 2017	Q3 2023	15
EA	ELECTRONIC ARTS INC	8	7	0.02%	0.04%	0.07%	Q2 2017	Q4 2021	15
ETSY	ETSY INC	8	1	0.01%	0.04%	0.07%	Q3 2018	Q4 2022	15
TTWO	TAKE-TWO INTERACTIVE S...	8	7	0.02%	0.04%	0.05%	Q2 2017	Q4 2021	15
ADSK	AUTODESK INC	14	1	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	15
XLV	SELECT SECTOR SPDR TR	15	15	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	15
AKAM	AKAMAI TECHNOLOGIES INC	7	1	0.01%	0.02%	0.07%	Q3 2015	Q3 2023	15
ETN	EATON CORP PLC	5	1	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.02%	0.02%	0.04%	Q1 2020	Q3 2023	15
MPC	MARATHON PETE CORP	11	1	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	15
WTRG	ESSENTIAL UTILS INC	15	15	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	15
SAP	SAP SE	5	1	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	15
ORLY	O REILLY AUTOMOTIVE IN...	14	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	15
XBI	SPDR SER TR	13	2	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	15
AAON	AAON INC	9	1	0.01%	0.02%	0.02%	Q2 2019	Q2 2023	15
CCJ	CAMECO CORP	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
OMFL	INVESCO EXCH TRD SLF I...	14	14	3.51%	5.02%	6.00%	Q2 2020	Q3 2023	14
XT	ISHARES TR	14	14	0.04%	1.40%	3.71%	Q2 2020	Q3 2023	14
FTSM	FIRST TR EXCHANGE-TRAD...	14	14	0.03%	0.19%	0.49%	Q2 2020	Q3 2023	14
SSB	SOUTH ST CORP	14	14	0.08%	0.13%	0.17%	Q2 2020	Q3 2023	14
HAS	HASBRO INC	14	14	0.08%	0.13%	0.19%	Q4 2014	Q1 2018	14
IHF	ISHARES TR	14	14	0.03%	0.12%	0.21%	Q2 2020	Q3 2023	14
ABC	CENCORA INC	4	3	0.06%	0.11%	0.18%	Q4 2013	Q3 2023	14
QAI	INDEXIQ ETF TR	14	14	0.02%	0.10%	0.24%	Q2 2020	Q3 2023	14
BRMK	BROADMARK RLTY CAP INC	14	14	0.02%	0.05%	0.07%	Q4 2019	Q1 2023	14
IGV	ISHARES TR	9	5	0.02%	0.05%	0.06%	Q1 2020	Q3 2023	14
VIGI	VANGUARD WHITEHALL FDS	14	14	0.02%	0.04%	0.04%	Q2 2020	Q3 2023	14
SNPS	SYNOPSYS INC	14	14	0.02%	0.03%	0.05%	Q2 2020	Q3 2023	14
FVD	FIRST TR VALUE LINE DI...	9	5	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	14
MAR	MARRIOTT INTL INC NEW	13	1	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	14
NVO	NOVO-NORDISK A S	14	14	0.02%	0.02%	0.05%	Q2 2020	Q3 2023	14
AOS	SMITH A O CORP	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
PUK	PRUDENTIAL PLC	9	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	14
DXCM	DEXCOM INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
DAL	DELTA AIR LINES INC DEL	10	4	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	14
SKYY	FIRST TR EXCHANGE TRAD...	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
IGT	INTERNATIONAL GAME TEC...	9	5	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	14
CLS	CELESTICA INC	14	14	0.01%	0.01%	0.01%	Q1 2020	Q2 2023	14
JCI	JOHNSON CTLS INC	13	13	0.30%	0.45%	0.53%	Q2 2013	Q2 2016	13
VGK	VANGUARD INTL EQUITY I...	11	1	0.01%	0.16%	0.24%	Q3 2013	Q4 2022	13
ESRX	EXPRESS SCRIPTS HLDG CO	5	1	0.03%	0.09%	0.31%	Q2 2013	Q3 2018	13
NPP	NUVEEN PERFORMANCE PLU...	13	13	0.06%	0.08%	0.11%	Q2 2013	Q2 2016	13
SWKS	SMITH A O	13	13	0.04%	0.07%	0.11%	Q1 2016	Q1 2019	13
IGOV	ISHARES TR	13	13	0.04%	0.07%	0.10%	Q1 2016	Q1 2019	13
ACWX	ISHARES TR	7	2	0.01%	0.06%	0.30%	Q2 2018	Q3 2023	13
IAA	IAA INC	13	13	0.03%	0.05%	0.06%	Q2 2019	Q2 2022	13
FTV	FORTIVE CORP	10	3	0.02%	0.05%	0.07%	Q3 2017	Q4 2020	13
FITB	FIFTH THIRD BANCORP	12	1	0.02%	0.04%	0.07%	Q4 2019	Q3 2023	13
TIF	TILE SHOP HLDGS INC	4	1	0.01%	0.03%	0.07%	Q4 2014	Q4 2020	13
OKE	ONEOK INC NEW	8	1	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	13
VBR	VANGUARD INDEX FDS	13	13	0.01%	0.03%	0.07%	Q3 2020	Q3 2023	13
WST	WEST PHARMACEUTICAL SV...	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
CARR	CARRIER GLOBAL CORPORA...	13	13	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	13
IBKR	INTERACTIVE BROKERS GR...	10	1	0.01%	0.02%	0.03%	Q1 2018	Q4 2022	13
MORN	MORNINGSTAR INC	11	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	13
SCCO	SOUTHERN COPPER CORP	8	5	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	13
UCON	FIRST TR EXCHNG TRADED...	12	12	0.03%	0.45%	0.59%	Q4 2020	Q3 2023	12
VTEB	VANGUARD MUN BD FDS	12	12	0.02%	0.35%	1.12%	Q4 2020	Q3 2023	12
BIDU	BAIDU INC	9	1	0.03%	0.06%	0.16%	Q2 2013	Q3 2018	12
CNQ	CANADIAN NAT RES LTD	7	5	0.01%	0.05%	0.15%	Q2 2013	Q3 2023	12
BBT	BB&T CORP	12	12	0.03%	0.04%	0.05%	Q4 2016	Q3 2019	12
EFT	EATON VANCE FLTING RAT...	12	12	0.01%	0.03%	0.05%	Q4 2020	Q3 2023	12
NUE	NUCOR CORP	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
VEEV	VEEVA SYS INC	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
CAMT	CAMTEK LTD	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
PHM	PULTE GROUP INC	9	3	0.01%	0.03%	0.04%	Q1 2017	Q4 2021	12
VFC	V F CORP	6	6	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	12
ULST	SSGA ACTIVE ETF TR	12	12	0.01%	0.02%	0.06%	Q2 2020	Q1 2023	12
BFB	BROWN FORMAN CORP	11	1	0.02%	0.02%	0.03%	Q4 2019	Q4 2022	12
MTUM	ISHARES TR	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
LRCX	LAM RESEARCH CORP	6	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	12
WDAY	WORKDAY INC	7	1	0.01%	0.02%	0.04%	Q3 2018	Q4 2022	12
OLN	OLIN CORP	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
TD	TORONTO DOMINION BK ONT	9	3	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	12
OTIS	OTIS WORLDWIDE CORP	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
ACWI	ISHARES TR	8	4	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	12
ZBH	ZIMMER BIOMET HOLDINGS...	7	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	12
JBLU	JETBLUE AWYS CORP	9	3	0.00%	0.01%	0.01%	Q2 2020	Q2 2023	12
FRBA	FIRST BK WILLIAMSTOWN ...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
ECOR	ELECTROCORE INC	10	2	0.00%	0.00%	0.01%	Q4 2019	Q4 2022	12
IWC	ISHARES TR	11	11	0.12%	2.15%	2.95%	Q2 2013	Q4 2015	11
GOOGL	GOOGLE INC	11	11	0.20%	0.35%	0.50%	Q2 2013	Q4 2015	11
FNX	FIRST TR VALUE LINE 10...	6	1	0.14%	0.28%	0.38%	Q1 2017	Q1 2020	11
AIG	AMERICAN INTL GROUP INC	10	1	0.01%	0.11%	0.15%	Q3 2014	Q4 2022	11
POL	POLYONE CORP	11	11	0.04%	0.09%	0.15%	Q4 2017	Q2 2020	11
IYR	ISHARES TR	11	11	0.04%	0.08%	0.11%	Q1 2016	Q3 2018	11
WYNN	WYNN RESORTS LTD	7	4	0.01%	0.08%	0.16%	Q2 2013	Q3 2021	11
OMC	OMNICOM GROUP INC	11	11	0.05%	0.06%	0.08%	Q4 2017	Q2 2020	11
STI	SUPER MICRO COMPUTER INC	11	11	0.02%	0.05%	0.07%	Q1 2017	Q3 2019	11
SCHW	THE CHARLES SCHWAB COR...	5	1	0.02%	0.04%	0.07%	Q2 2015	Q3 2023	11
IR	INGERSOLL-RAND PLC	11	11	0.03%	0.04%	0.04%	Q2 2017	Q4 2019	11
MGA	MAGNA INTL INC	11	11	0.03%	0.03%	0.04%	Q2 2017	Q4 2019	11
ATVI	ACTIVISION BLIZZARD INC	7	2	0.01%	0.03%	0.06%	Q2 2017	Q4 2021	11
AUB	ATLANTIC UN BANKSHARES...	11	11	0.02%	0.03%	0.05%	Q2 2019	Q4 2021	11
VT	VANGUARD INTL EQUITY I...	11	11	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	11
RAD	RITE AID CORP	6	1	0.00%	0.03%	0.06%	Q2 2015	Q1 2019	11
MS	MORGAN STANLEY	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
IEX	IDEX CORP	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
ROK	ROCKWELL AUTOMATION INC	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
EPAM	EPAM SYS INC	7	1	0.01%	0.02%	0.04%	Q3 2018	Q4 2022	11
ENB	ENBRIDGE INC	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
FBHS	FORTUNE BRANDS INNOVAT...	8	3	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	11
NCLH	NORWEGIAN CRUISE LINE ...	11	11	0.01%	0.02%	0.02%	Q4 2020	Q2 2023	11
PFC	PREMIER FINANCIAL CORP	11	11	0.01%	0.02%	0.02%	Q2 2020	Q4 2022	11
INFY	INFOSYS LTD	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
AMCR	AMCOR PLC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
DNP	DNP SELECT INCOME FD INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VBLT	VASCULAR BIOGENICS LTD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
VONG	VANGUARD SCOTTSDALE FDS	10	10	0.01%	3.00%	4.14%	Q2 2021	Q3 2023	10
AGN	ALLERGAN PLC	10	10	0.03%	0.07%	0.12%	Q2 2016	Q3 2018	10
BHP	BHP GROUP LTD	6	4	0.02%	0.07%	0.12%	Q2 2013	Q2 2023	10
IRBT	IROBOT CORP	10	10	0.04%	0.06%	0.07%	Q4 2016	Q1 2019	10
NTES	NETEASE INC	10	10	0.02%	0.04%	0.06%	Q2 2016	Q3 2018	10
VCSH	VANGUARD SCOTTSDALE FDS	9	1	0.01%	0.04%	0.13%	Q1 2018	Q1 2023	10
FIS	FIDELITY NATL INFORMAT...	4	1	0.02%	0.03%	0.04%	Q2 2016	Q4 2022	10
BILL	BILL COM HLDGS INC	10	10	0.02%	0.03%	0.04%	Q2 2020	Q3 2022	10
SYK	STRYKER CORPORATION	10	10	0.02%	0.03%	0.03%	Q1 2018	Q2 2020	10
VGT	VANGUARD WORLD FDS	5	1	0.01%	0.02%	0.04%	Q1 2020	Q3 2023	10
MELI	MERCADOLIBRE INC	6	1	0.01%	0.02%	0.05%	Q2 2019	Q4 2022	10
ON	ON SEMICONDUCTOR CORP	9	1	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	10
VRSK	VERISK ANALYTICS INC	10	10	0.01%	0.02%	0.03%	Q1 2019	Q2 2021	10
CRWD	CROWDSTRIKE HLDGS INC	9	1	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	10
EURN	EURONAV NV ANTWERPEN	9	1	0.01%	0.02%	0.10%	Q1 2017	Q4 2022	10
MSCI	MSCI INC	9	1	0.01%	0.02%	0.02%	Q1 2020	Q4 2022	10
CS	CREDIT SUISSE GROUP	9	1	0.01%	0.02%	0.02%	Q1 2019	Q4 2021	10
AZPN	ASPEN TECHNOLOGY INC	7	1	0.01%	0.02%	0.02%	Q2 2019	Q1 2022	10
AMC	AMC ENTMT HLDGS INC	9	1	0.01%	0.02%	0.03%	Q4 2020	Q2 2023	10
NQP	NUVEEN PENNSYLVANIA QL...	9	1	0.01%	0.02%	0.02%	Q4 2017	Q4 2022	10
CYBR	CYBERARK SOFTWARE LTD	4	1	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	10
VCIT	VANGUARD SCOTTSDALE FDS	8	1	0.01%	0.02%	0.04%	Q3 2016	Q4 2022	10
PAGS	PAGSEGURO DIGITAL LTD	6	2	0.00%	0.02%	0.02%	Q2 2020	Q3 2023	10
BME	BLACKROCK HEALTH SCIEN...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
HEIA	HEICO CORP NEW	8	2	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	10
EYES	SECOND SIGHT MED PRODS...	10	10	0.01%	0.01%	0.02%	Q3 2017	Q4 2019	10
ITUB	ITAU UNIBANCO HLDG S A	7	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
FHLC	FIDELITY COVINGTON TRUST	5	5	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
TLRY	TILRAY INC	6	4	0.00%	0.01%	0.03%	Q4 2020	Q2 2023	10
HL	HECLA MNG CO	8	2	0.00%	0.01%	0.01%	Q2 2020	Q4 2022	10
FDT	FIRST TR EXCH TRD ALPH...	6	1	0.41%	0.85%	1.08%	Q3 2016	Q1 2019	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.29%	0.36%	0.43%	Q2 2013	Q2 2015	9
ATO	ATMOS ENERGY CORP	7	2	0.00%	0.08%	0.11%	Q2 2013	Q4 2022	9
TWX	TIME WARNER INC	9	9	0.04%	0.07%	0.08%	Q1 2016	Q1 2018	9
KSU	KANSAS CITY SOUTHERN	9	9	0.05%	0.05%	0.06%	Q3 2017	Q3 2019	9
UAA	UNDER ARMOUR INC	5	4	0.03%	0.05%	0.14%	Q1 2016	Q2 2018	9
PRGO	PERRIGO CO PLC	9	9	0.03%	0.05%	0.08%	Q3 2021	Q3 2023	9
FCAU	FIAT CHRYSLER AUTOMOBI...	9	9	0.03%	0.04%	0.06%	Q4 2017	Q4 2019	9
MMIT	INDEXIQ ACTIVE ETF TR	9	9	0.01%	0.04%	0.06%	Q1 2021	Q1 2023	9
WAB	WABTEC CORP	4	1	0.01%	0.04%	0.08%	Q2 2015	Q4 2022	9
WTR	AQUA AMERICA INC	9	9	0.03%	0.04%	0.04%	Q4 2017	Q4 2019	9
PLTR	PALANTIR TECHNOLOGIES INC	8	1	0.01%	0.03%	0.05%	Q1 2021	Q3 2023	9
CGC	CANOPY GROWTH CORP	4	1	0.00%	0.03%	0.08%	Q3 2018	Q4 2022	9
BUFR	FIRST TR EXCHNG TRADED...	5	4	0.01%	0.03%	0.04%	Q2 2021	Q3 2023	9
SLY	SPDR SER TR	7	2	0.01%	0.03%	0.06%	Q2 2020	Q4 2022	9
ANSS	ANSYS INC	7	2	0.02%	0.03%	0.04%	Q2 2018	Q3 2020	9
QRVO	QORVO INC	3	3	0.02%	0.02%	0.03%	Q2 2019	Q4 2021	9
ERIC	ERICSSON	9	9	0.01%	0.02%	0.03%	Q1 2020	Q1 2022	9
BL	BLACKLINE INC	7	2	0.01%	0.02%	0.03%	Q2 2020	Q4 2022	9
KLAC	KLA CORP	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
WMB	WILLIAMS COS INC	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
EXAS	EXACT SCIENCES CORP	3	3	0.01%	0.02%	0.03%	Q1 2020	Q2 2023	9
MKTX	MARKETAXESS HLDGS INC	7	1	0.01%	0.02%	0.03%	Q4 2019	Q4 2022	9
NOBL	PROSHARES TR	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
MEET	MEET GROUP INC	9	9	0.01%	0.01%	0.02%	Q1 2018	Q1 2020	9
MASI	MASIMO CORP	6	1	0.01%	0.01%	0.02%	Q1 2020	Q1 2023	9
QCLN	FIRST TR EXCHANGE-TRAD...	8	1	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	9
PRMW	PRIMO WATER CORPORATION	5	1	0.01%	0.01%	0.02%	Q1 2020	Q4 2022	9
TSI	TCW STRATEGIC INCOME F...	9	9	0.01%	0.01%	0.02%	Q1 2020	Q1 2022	9
CRNT	CERAGON NETWORKS LTD	6	1	0.00%	0.01%	0.01%	Q3 2016	Q2 2019	9
SACH	SACHEM CAP CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NET	CLOUDFLARE INC	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
USCI	UNITED STS COMMODITY I...	8	8	0.26%	0.62%	0.82%	Q2 2013	Q1 2015	8
EBND	SPDR SERIES TRUST	8	8	0.07%	0.36%	0.77%	Q4 2014	Q3 2016	8
MDT	MEDTRONIC INC	8	8	0.10%	0.13%	0.20%	Q2 2013	Q1 2015	8
VUSB	VANGUARD BD INDEX FDS	8	8	0.02%	0.12%	0.26%	Q4 2021	Q3 2023	8
JEPI	J P MORGAN EXCHANGE-TR...	5	3	0.03%	0.11%	0.17%	Q3 2021	Q3 2023	8
EFX	EQUIFAX INC	5	1	0.04%	0.09%	0.17%	Q2 2016	Q4 2022	8
MEDP	MEDPACE HLDGS INC	8	8	0.06%	0.08%	0.10%	Q4 2021	Q3 2023	8
PCLN	PRICELINE GRP INC	8	8	0.06%	0.07%	0.08%	Q1 2016	Q4 2017	8
RYJ	CLAYMORE EXCHANGE TRD ...	7	1	0.04%	0.06%	0.08%	Q2 2016	Q2 2018	8
PGR	PROGRESSIVE CORP OHIO	5	3	0.01%	0.06%	0.09%	Q3 2013	Q3 2023	8
FSLR	FIRST SOLAR INC	5	3	0.02%	0.05%	0.10%	Q1 2016	Q4 2021	8
TWTR	TWITTER INC	4	4	0.01%	0.04%	0.06%	Q4 2019	Q4 2021	8
CIBR	FIRST TR EXCHANGE TRAD...	5	3	0.02%	0.03%	0.06%	Q3 2021	Q3 2023	8
ECHO	ECHO GLOBAL LOGISTICS INC	8	8	0.01%	0.03%	0.06%	Q3 2019	Q2 2021	8
SQ	SQUARE INC	6	1	0.02%	0.03%	0.05%	Q3 2018	Q4 2021	8
DOCU	DOCUSIGN INC	6	2	0.02%	0.03%	0.04%	Q4 2019	Q4 2021	8
RDVY	FIRST TR EXCHANGE-TRAD...	5	3	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	8
COF	CAPITAL ONE FINL CORP	7	1	0.02%	0.03%	0.04%	Q4 2017	Q4 2019	8
IP	INTL PAPER CO	6	1	0.01%	0.03%	0.07%	Q2 2014	Q1 2022	8
GBIL	GOLDMAN SACHS ETF TR	7	1	0.02%	0.03%	0.04%	Q3 2017	Q4 2019	8
MRNA	MODERNA INC	5	1	0.01%	0.03%	0.05%	Q2 2020	Q4 2022	8
TM	TOYOTA MOTOR CORP	7	1	0.01%	0.02%	0.03%	Q4 2020	Q4 2022	8
GNRC	GENERAC HLDGS INC	4	4	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	8
SBCF	SEACOAST BKG CORP FLA	6	1	0.01%	0.02%	0.08%	Q4 2016	Q2 2022	8
EGAS	GASTAR EXPL INC NEW	8	8	0.02%	0.02%	0.03%	Q3 2015	Q2 2017	8
HLT	HILTON WORLDWIDE HLDGS...	7	1	0.01%	0.02%	0.04%	Q3 2020	Q4 2022	8
DIVO	AMPLIFY ETF TR	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
	RYAN SPECIALTY HOLDING...	4	4	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	8
KBWB	INVESCO EXCH TRADED FD...	5	3	0.01%	0.02%	0.02%	Q3 2020	Q1 2023	8
SPOT	SPOTIFY TECHNOLOGY S A	6	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	8
RACE	FERRARI N V	4	4	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	8
FDL	FIRST TR MORNINGSTAR D...	8	8	0.01%	0.01%	0.02%	Q1 2021	Q4 2022	8
DGRO	ISHARES TR	5	3	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	8
VDC	VANGUARD WORLD FDS	4	1	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	8
VFH	VANGUARD WORLD FDS	8	8	0.01%	0.01%	0.02%	Q1 2021	Q4 2022	8
IYG	ISHARES TR	4	1	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	8
PEJ	INVESCO EXCHANGE TRADE...	5	3	0.01%	0.01%	0.02%	Q1 2021	Q2 2023	8
IEI	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	8
ERF	ENERPLUS CORP	5	1	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	8
DUC	DUFF & PHELPS UTIL COR...	8	8	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	8
FND	FLOOR & DECOR HLDGS INC	5	3	0.01%	0.01%	0.02%	Q4 2020	Q2 2023	8
CAAP	CORPORACION AMER ARPTS...	5	3	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	8
VTRS	VIATRIS INC	8	8	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	8
RIG	TRANSOCEAN LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ANPC	ANPAC BIO MED SCIENCE ...	8	8	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	8
AREC	AMERICAN RES CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DWM	WISDOMTREE TR	7	7	0.19%	2.04%	5.07%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.18%	0.26%	0.29%	Q3 2017	Q1 2019	7
NU	NORTHEAST UTILS	7	7	0.19%	0.22%	0.24%	Q2 2013	Q4 2014	7
SNI	SCRIPPS NETWORKS INTER...	7	7	0.07%	0.13%	0.20%	Q2 2013	Q4 2014	7
DPS	DR PEPPER SNAPPLE GROU...	3	1	0.08%	0.13%	0.18%	Q4 2013	Q4 2017	7
HYZD	WISDOMTREE TR	5	1	0.02%	0.12%	0.37%	Q4 2015	Q4 2019	7
VVC	VECTREN CORP	7	7	0.10%	0.11%	0.13%	Q2 2013	Q4 2014	7
DOW	DOW CHEM CO	7	7	0.09%	0.10%	0.12%	Q4 2015	Q2 2017	7
AON	AON PLC	7	7	0.08%	0.10%	0.12%	Q4 2013	Q2 2015	7
TGT	TARGET CORP	3	1	0.05%	0.10%	0.18%	Q4 2013	Q3 2023	7
UIL	UIL HLDG CORP	7	7	0.08%	0.09%	0.11%	Q2 2013	Q4 2014	7
TRV	TRAVELERS COMPANIES INC	3	1	0.03%	0.08%	0.14%	Q3 2016	Q3 2023	7
CNI	CANADIAN NATL RY CO	6	1	0.03%	0.07%	0.10%	Q4 2013	Q4 2017	7
HXL	HEXCEL CORP NEW	7	7	0.05%	0.07%	0.09%	Q4 2014	Q2 2016	7
VSS	VANGUARD INTL EQUITY I...	6	1	0.01%	0.07%	0.18%	Q4 2021	Q3 2023	7
ANCX	ACCESS NATL CORP	7	7	0.04%	0.06%	0.07%	Q2 2017	Q4 2018	7
ZM	ZOOM VIDEO COMMUNICATI...	7	7	0.02%	0.06%	0.15%	Q2 2020	Q4 2021	7
EW	EGALET CORP	3	1	0.03%	0.06%	0.10%	Q3 2016	Q3 2023	7
AVGO	COSTAMARE INC	7	7	0.04%	0.06%	0.07%	Q4 2016	Q2 2018	7
BSJJ	CLAYMORE EXCHANGE TRD ...	7	7	0.03%	0.04%	0.05%	Q4 2016	Q2 2018	7
BSCK	CLAYMORE EXCHANGE TRD ...	7	7	0.03%	0.04%	0.05%	Q4 2016	Q2 2018	7
IUSB	ISHARES TR	7	7	0.02%	0.03%	0.05%	Q1 2022	Q3 2023	7
NTLA	INTELLIA THERAPEUTICS INC	4	3	0.01%	0.03%	0.04%	Q2 2018	Q4 2021	7
CRSP	CRISPR THERAPEUTICS AG	3	1	0.01%	0.02%	0.05%	Q1 2018	Q3 2021	7
NTR	NUTRIEN LTD	5	2	0.02%	0.02%	0.03%	Q1 2018	Q3 2022	7
BLOK	AMPLIFY ETF TR	7	7	0.02%	0.02%	0.03%	Q3 2020	Q1 2022	7
UBER	UBER TECHNOLOGIES INC	5	1	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	7
VTIP	VANGUARD MALVERN FDS	7	7	0.02%	0.02%	0.04%	Q1 2022	Q3 2023	7
ESV	ENSCO PLC	7	7	0.01%	0.02%	0.04%	Q4 2017	Q2 2019	7
SEE	SEALED AIR CORP NEW	7	7	0.02%	0.02%	0.03%	Q4 2020	Q2 2022	7
MCK	MCKESSON CORP	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
MJ	ETF MANAGERS TR	3	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2020	7
TSCO	TRACTOR SUPPLY CO	3	1	0.01%	0.02%	0.03%	Q3 2018	Q4 2022	7
MLM	MARTIN MARIETTA MATLS INC	6	1	0.01%	0.02%	0.03%	Q4 2020	Q4 2022	7
CHWY	CHEWY INC	6	1	0.01%	0.02%	0.02%	Q3 2021	Q2 2023	7
URI	UNITED RENTALS INC	6	1	0.01%	0.02%	0.02%	Q4 2020	Q4 2022	7
PINS	PINTEREST INC	7	7	0.01%	0.02%	0.03%	Q2 2020	Q4 2021	7
ESGV	VANGUARD WORLD FD	3	2	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	7
FJAN	FIRST TR EXCHNG TRADED...	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
AGIO	AGIOS PHARMACEUTICALS INC	5	2	0.01%	0.01%	0.02%	Q3 2020	Q4 2022	7
VET	VERMILION ENERGY INC	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
RPG	INVESCO EXCHANGE TRADE...	6	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	7
EMN	EASTMAN CHEM CO	5	2	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	7
BHLB	BERKSHIRE HILLS BANCOR...	4	3	0.01%	0.01%	0.02%	Q2 2021	Q1 2023	7
OMAB	GRUPO AEROPORTUARIO DE...	4	3	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
IQV	IQVIA HLDGS INC	4	3	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	7
QS	QUANTUMSCAPE CORP	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
TUEM	TUESDAY MORNING CORP	7	7	0.00%	0.00%	0.01%	Q2 2021	Q4 2022	7
CLOV	CLOVER HEALTH INVESTME...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
DJP	BARCLAYS BK PLC	6	6	0.35%	0.88%	2.57%	Q2 2013	Q3 2014	6
WTMF	WISDOMTREE TRUST	3	1	0.04%	0.16%	0.63%	Q2 2013	Q1 2018	6
XMTR	XOMETRY INC	3	3	0.06%	0.14%	0.24%	Q4 2021	Q3 2023	6
PBP	INVESCO EXCHANGE TRADE...	6	6	0.04%	0.13%	0.19%	Q4 2018	Q1 2020	6
EMC	E M C CORP MASS	4	1	0.04%	0.13%	0.22%	Q2 2013	Q2 2016	6
VOE	VANGUARD INDEX FDS	4	1	0.01%	0.11%	0.15%	Q2 2016	Q3 2023	6
TYC	TYCO INTERNATIONAL LTD	6	6	0.07%	0.10%	0.11%	Q3 2013	Q4 2014	6
CB	CHUBB CORP	6	6	0.08%	0.08%	0.09%	Q3 2013	Q4 2014	6
WFT	WEATHERFORD INTERNATIO...	6	6	0.06%	0.08%	0.11%	Q2 2013	Q3 2014	6
BAX	BAXTER INTL INC	4	2	0.03%	0.05%	0.08%	Q3 2013	Q3 2023	6
JETS	ETF SER SOLUTIONS	5	1	0.01%	0.04%	0.06%	Q3 2020	Q4 2022	6
SPXS	DIREXION SHS ETF TR	6	6	0.02%	0.04%	0.05%	Q4 2015	Q1 2017	6
REGN	REGENERON PHARMACEUTICALS	3	1	0.02%	0.04%	0.05%	Q3 2016	Q4 2020	6
EPD	ENTERPRISE PRODS PARTN...	4	1	0.01%	0.03%	0.06%	Q3 2017	Q3 2023	6
FFWM	FIRST FNDTN INC	5	1	0.01%	0.03%	0.08%	Q1 2022	Q3 2023	6
VOD	VODAFONE GROUP PLC NEW	5	1	0.00%	0.03%	0.04%	Q1 2017	Q4 2022	6
ROKU	ROKU INC	5	1	0.02%	0.03%	0.04%	Q3 2018	Q4 2021	6
EOG	EOG RES INC	2	1	0.01%	0.03%	0.04%	Q2 2016	Q4 2022	6
BBVA	BANCO BILBAO VIZCAYA A...	6	6	0.02%	0.03%	0.03%	Q4 2016	Q1 2018	6
TWLO	TWILIO INC	5	1	0.02%	0.02%	0.03%	Q1 2019	Q4 2021	6
DPZ	DOMINOS PIZZA INC	3	3	0.02%	0.02%	0.03%	Q3 2018	Q4 2021	6
BSX	BOSTON SCIENTIFIC CORP	4	2	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	6
BLL	BALL CORP	6	6	0.02%	0.02%	0.02%	Q3 2020	Q4 2021	6
RL	RALPH LAUREN CORP	6	6	0.02%	0.02%	0.03%	Q3 2020	Q4 2021	6
GLW	CORNING INC	4	1	0.01%	0.02%	0.03%	Q4 2017	Q4 2022	6
DVN	DEVON ENERGY CORP NEW	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
TMUS	T-MOBILE US INC	6	6	0.02%	0.02%	0.02%	Q3 2020	Q4 2021	6
AVLR	AVALARA INC	6	6	0.02%	0.02%	0.02%	Q2 2020	Q3 2021	6
VLO	VALERO ENERGY CORP NEW	2	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	6
EQNR	EQUINOR ASA	6	6	0.01%	0.02%	0.03%	Q1 2022	Q2 2023	6
VIS	VANGUARD WORLD FDS	4	2	0.02%	0.02%	0.02%	Q4 2021	Q2 2023	6
JMST	J P MORGAN EXCHANGE-TR...	4	2	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	6
IWV	ISHARES TR	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
PBW	POWERSHARES ETF TRUST	6	6	0.01%	0.02%	0.02%	Q3 2015	Q4 2016	6
SPAB	SPDR SER TR	4	1	0.01%	0.01%	0.02%	Q1 2021	Q4 2022	6
GRFS	GRIFOLS S A	3	3	0.01%	0.01%	0.02%	Q4 2020	Q2 2022	6
LKQ	LKQ CORP	4	2	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	6
KEY	KEYCORP	4	2	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	6
ROBT	FIRST TR EXCHANGE-TRAD...	4	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	6
BVN	COMPANIA DE MINAS BUEN...	2	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2022	6
SALM	SALEM MEDIA GROUP INC	4	1	0.00%	0.01%	0.01%	Q1 2018	Q4 2019	6
EVC	ENTRAVISION COMMUNICAT...	6	6	0.00%	0.00%	0.01%	Q3 2018	Q4 2019	6
ATNX	ATHENEX INC	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
MOO	MARKET VECTORS ETF TR	5	5	0.14%	0.18%	0.23%	Q2 2013	Q2 2014	5
VST	VISTRA CORP	5	5	0.10%	0.12%	0.14%	Q3 2022	Q3 2023	5
NOV	NATIONAL OILWELL VARCO...	5	5	0.08%	0.10%	0.11%	Q3 2013	Q3 2014	5
POT	POTASH CORP SASK INC	4	1	0.08%	0.09%	0.11%	Q2 2013	Q3 2014	5
SU	SUNCOR ENERGY INC NEW	5	5	0.08%	0.09%	0.10%	Q3 2013	Q3 2014	5
LUMN	CENTURYLINK INC	4	1	0.08%	0.09%	0.10%	Q2 2013	Q1 2015	5
FOXA	TWENTY FIRST CENTY FOX...	5	5	0.08%	0.08%	0.09%	Q3 2013	Q3 2014	5
MSI	MOTOROLA SOLUTIONS INC	5	5	0.08%	0.08%	0.09%	Q2 2013	Q2 2014	5
UN	UNILEVER N V	5	5	0.04%	0.06%	0.07%	Q3 2019	Q3 2020	5
DWSN	DAWSON GEOPHYSICAL CO NEW	5	5	0.05%	0.06%	0.08%	Q1 2015	Q1 2016	5
BNDX	VANGUARD CHARLOTTE FDS	2	1	0.01%	0.06%	0.22%	Q4 2015	Q4 2021	5
DSI	ISHARES TR	5	5	0.04%	0.05%	0.06%	Q4 2015	Q4 2016	5
	SHELL PLC	3	2	0.04%	0.05%	0.06%	Q1 2022	Q3 2023	5
FIVA	FIDELITY COVINGTON TRUST	3	2	0.02%	0.05%	0.05%	Q1 2022	Q3 2023	5
SMH	VANECK ETF TRUST	5	5	0.03%	0.04%	0.05%	Q3 2022	Q3 2023	5
	FIRST TR EXCHNG TRADED...	5	5	0.02%	0.04%	0.05%	Q3 2022	Q3 2023	5
UVSP	UNIVEST FINANCIAL CORP...	5	5	0.02%	0.03%	0.05%	Q4 2018	Q4 2019	5
CTSH	COGNIZANT TECHNOLOGY S...	4	1	0.02%	0.03%	0.03%	Q4 2017	Q1 2019	5
EXPE	EXPEDIA GROUP INC	5	5	0.01%	0.03%	0.04%	Q1 2021	Q1 2022	5
FJUN	FIRST TR EXCHNG TRADED...	5	5	0.01%	0.03%	0.04%	Q2 2022	Q2 2023	5
FLT	FLEETCOR TECHNOLOGIES INC	4	1	0.02%	0.03%	0.03%	Q4 2017	Q1 2019	5
IDEV	ISHARES TR	5	5	0.02%	0.03%	0.03%	Q1 2019	Q1 2020	5
SNAP	SNAP INC	4	1	0.02%	0.03%	0.04%	Q4 2020	Q1 2022	5
GEUR	ADVISORSHARES TR	5	5	0.02%	0.03%	0.03%	Q3 2016	Q3 2017	5
ALB	ALBEMARLE CORP	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
FFIV	F5 INC	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
CNP	CENTERPOINT ENERGY INC	4	1	0.01%	0.02%	0.03%	Q1 2019	Q4 2022	5
	CONSTELLATION ENERGY CORP	3	2	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	5
VIAC	VIACOMCBS INC	3	1	0.01%	0.02%	0.05%	Q4 2019	Q1 2022	5
DKNG	DRAFTKINGS INC	5	5	0.01%	0.02%	0.04%	Q3 2020	Q3 2021	5
FAUG	FIRST TR EXCHNG TRADED...	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
STX	SEAGATE TECHNOLOGY PLC	2	1	0.01%	0.02%	0.03%	Q1 2018	Q2 2021	5
MUNI	PIMCO ETF TR	4	1	0.01%	0.02%	0.03%	Q2 2021	Q1 2023	5
HUBS	HUBSPOT INC	3	1	0.02%	0.02%	0.02%	Q3 2018	Q4 2021	5
AGZD	WISDOMTREE TR	5	5	0.02%	0.02%	0.02%	Q2 2020	Q2 2021	5
TRU	TRANSUNION	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
TER	TERADYNE INC	5	5	0.01%	0.02%	0.03%	Q1 2021	Q1 2022	5
SEDG	SOLAREDGE TECHNOLOGIES...	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
WSM	WILLIAMS SONOMA INC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
IRDM	IRIDIUM COMMUNICATIONS...	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
ALLY	ALLY FINL INC	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
DHI	D R HORTON INC	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
ETR	ENTERGY CORP NEW	4	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	5
PFG	PRINCIPAL FINANCIAL GR...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	DOLE PLC	5	5	0.00%	0.01%	0.04%	Q4 2021	Q4 2022	5
PXD	PIONEER NAT RES CO	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
ACB	AURORA CANNABIS INC	5	5	0.00%	0.01%	0.04%	Q1 2019	Q1 2020	5
VTWO	VANGUARD SCOTTSDALE FDS	4	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	5
MGK	VANGUARD WORLD FD	2	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	5
ITT	ITT INC	2	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	5
SGYPQ	SYNERGY PHARMACEUTICAL...	5	5	0.00%	0.01%	0.01%	Q4 2017	Q4 2018	5
PLYA	PLAYA HOTELS & RESORTS NV	4	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	5
ERO	ERO COPPER CORP	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
TRVG	TRIVAGO N V	4	1	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	5
AUOTY	AU OPTRONICS CORP	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
EXG	EATON VANCE TAX-MANAGE...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
SWN	SOUTHWESTERN ENERGY CO	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
NGD	NEW GOLD INC CDA	3	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	5
AGRX	AGILE THERAPEUTICS INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
VRYYF	THE VERY GOOD FOOD CO INC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
KMI	KINDER MORGAN INC DEL	4	4	0.07%	0.25%	0.32%	Q4 2014	Q3 2015	4
DIAL	COLUMBIA ETF TR I	3	1	0.10%	0.15%	0.18%	Q2 2022	Q3 2023	4
MINT	PIMCO ETF TR	3	1	0.10%	0.14%	0.18%	Q2 2013	Q4 2014	4
HOT	STARWOOD HOTELS&RESORT...	4	4	0.10%	0.13%	0.14%	Q2 2013	Q1 2014	4
NLSN	NIELSEN N V	4	4	0.09%	0.09%	0.10%	Q4 2013	Q3 2014	4
COIN	COINBASE GLOBAL INC	4	4	0.04%	0.09%	0.11%	Q2 2021	Q1 2022	4
VMBS	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.09%	0.18%	Q4 2022	Q3 2023	4
PII	POLARIS INDS INC	4	4	0.06%	0.08%	0.09%	Q4 2014	Q3 2015	4
NGG	UNITED MICROELECTRONIC...	4	4	0.06%	0.07%	0.08%	Q2 2016	Q1 2017	4
PCBK	PACIFIC CONTINENTAL CORP	4	4	0.06%	0.06%	0.07%	Q4 2016	Q3 2017	4
RIO	RIO TINTO PLC	3	1	0.01%	0.06%	0.09%	Q4 2013	Q4 2022	4
PGHEF	PENGROWTH ENERGY CORP	4	4	0.01%	0.04%	0.09%	Q2 2014	Q1 2015	4
VTHR	VANGUARD SCOTTSDALE FDS	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
PWE	PENN WEST PETE LTD NEW	4	4	0.01%	0.03%	0.08%	Q2 2014	Q1 2015	4
VPL	VANGUARD INTL EQUITY I...	4	4	0.02%	0.03%	0.04%	Q4 2017	Q3 2018	4
DRI	DARDEN RESTAURANTS INC	4	4	0.02%	0.03%	0.04%	Q4 2020	Q3 2021	4
CHKP	CHECK POINT SOFTWARE T...	4	4	0.02%	0.03%	0.04%	Q2 2017	Q1 2018	4
ABMD	ABIOMED INC	3	1	0.02%	0.03%	0.03%	Q3 2018	Q3 2022	4
DFAS	DIMENSIONAL ETF TRUST	2	2	0.01%	0.03%	0.07%	Q3 2022	Q3 2023	4
VONE	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
BSV	VANGUARD BD INDEX FDS	2	1	0.02%	0.02%	0.03%	Q4 2017	Q3 2022	4
DFS	DISCOVER FINL SVCS	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
ANET	ARISTA NETWORKS INC	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
TPR	TAPESTRY INC	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
CCL	CARNIVAL CORP	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
VDE	VANGUARD WORLD FDS	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
ABNB	AIRBNB INC	3	1	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	4
TTE	TOTAL S A	3	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	4
	WARNER BROS DISCOVERY INC	3	1	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	4
TSEM	TOWER SEMICONDUCTOR LTD	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
CCI	CROWN CASTLE INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EFV	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EVP	EATON VANCE PA MUNI IN...	4	4	0.01%	0.01%	0.02%	Q4 2017	Q3 2018	4
MAXR	MAXAR TECHNOLOGIES INC	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
NIO	NIO INC	3	1	0.00%	0.01%	0.02%	Q4 2020	Q4 2022	4
HPQ	HP INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
FMAY	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	4
TEAM	ATLASSIAN CORP PLC	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	4
BTI	BRITISH AMERN TOB PLC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
OGN	ORGANON & CO	3	1	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	4
	ARES CAP CORP	2	2	0.01%	0.01%	0.01%	Q4 2015	Q4 2016	4
KOF	COCA-COLA FEMSA SAB DE CV	4	4	0.01%	0.01%	0.02%	Q3 2022	Q2 2023	4
SIGI	SELECTIVE INS GROUP INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ELAN	ELANCO ANIMAL HEALTH INC	3	1	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	4
VSGX	VANGUARD WORLD FD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ET	ENERGY TRANSFER L P	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GILT	GILAT SATELLITE NETWOR...	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
ASAI	SENDAS DISTRIBUIDORA S A	2	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	4
ICE	INTERCONTINENTAL EXCHA...	2	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	4
COKE	COCA COLA CONS INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	4
NOMD	NOMAD FOODS LTD	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	BRIDGE INVT GROUP HLDG...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FHN	FIRST HORIZON CORPORATION	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	4
HMY	HARMONY GOLD MINING CO...	3	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	4
REAX	THE REAL BROKERAGE INC	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
JOB	GEE GROUP INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	PENNYMAC CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NRXP	NRX PHARMACEUTICALS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CLSN	CELSION CORP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
HYMC	HYCROFT MINING HOLDING...	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	3	3	9.79%	10.78%	11.41%	Q1 2023	Q3 2023	3
GAL	SSGA ACTIVE ETF TR	2	1	0.06%	0.95%	2.57%	Q4 2015	Q4 2016	3
FTCS	FIRST TR EXCHANGE-TRAD...	3	3	0.57%	0.58%	0.61%	Q1 2023	Q3 2023	3
QQQ	INVESCO QQQ TR	3	3	0.29%	0.31%	0.33%	Q1 2023	Q3 2023	3
PLD	PROLOGIS INC.	3	3	0.26%	0.28%	0.30%	Q1 2023	Q3 2023	3
RTX	RTX CORPORATION	3	3	0.17%	0.20%	0.23%	Q1 2023	Q3 2023	3
SPXS	DIREXION SHS ETF TR	3	3	0.15%	0.17%	0.20%	Q1 2023	Q3 2023	3
	SERIES PORTFOLIOS TR	3	3	0.12%	0.16%	0.18%	Q1 2023	Q3 2023	3
WAG	WALGREEN CO	3	3	0.11%	0.12%	0.13%	Q1 2014	Q3 2014	3
CVY	INVESCO EXCHANGE TRADE...	3	3	0.10%	0.10%	0.10%	Q1 2023	Q3 2023	3
HEDJ	WISDOMTREE TR	2	1	0.06%	0.10%	0.14%	Q1 2015	Q1 2016	3
CBI	CHICAGO BRIDGE & IRON ...	3	3	0.09%	0.09%	0.10%	Q3 2013	Q1 2014	3
PSEC	PROSPECT CAPITAL CORPO...	3	3	0.09%	0.09%	0.10%	Q1 2014	Q3 2014	3
SH	PROSHARES TR	3	3	0.04%	0.08%	0.12%	Q1 2023	Q3 2023	3
	GENERAL ELECTRIC CO	3	3	0.08%	0.08%	0.08%	Q1 2023	Q3 2023	3
A309PS	DIRECTV	3	3	0.08%	0.08%	0.09%	Q4 2013	Q2 2014	3
JWN	NORDSTROM INC	3	3	0.08%	0.08%	0.09%	Q3 2014	Q1 2015	3
KKR	KKR & CO INC	3	3	0.08%	0.08%	0.09%	Q1 2023	Q3 2023	3
CA	CA INC	3	3	0.07%	0.08%	0.09%	Q3 2015	Q1 2016	3
HCA	HCA HOLDINGS INC	3	3	0.07%	0.08%	0.09%	Q1 2015	Q3 2015	3
JAZZ	JAZZ PHARMACEUTICALS PLC	3	3	0.06%	0.07%	0.07%	Q1 2016	Q3 2016	3
XOP	SPDR SER TR	3	3	0.06%	0.06%	0.07%	Q1 2023	Q3 2023	3
DOV	DOVER CORP	3	3	0.06%	0.06%	0.07%	Q3 2016	Q1 2017	3
AGNC	AGNC INVT CORP	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
SPY	SPDR S&P 500 ETF TR	3	3	0.01%	0.05%	0.07%	Q1 2023	Q3 2023	3
CNC	CENTENE CORP DEL	1	1	0.02%	0.05%	0.07%	Q2 2015	Q4 2019	3
RPV	RYDEX ETF TRUST	3	3	0.04%	0.04%	0.04%	Q4 2017	Q2 2018	3
	FIRST TR EXCHNG TRADED...	3	3	0.02%	0.04%	0.05%	Q1 2023	Q3 2023	3
PLAY	DAVE & BUSTERS ENTMT INC	3	3	0.04%	0.04%	0.04%	Q2 2019	Q4 2019	3
BIL	SPDR SER TR	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
UA	UNDER ARMOUR INC	2	1	0.00%	0.04%	0.06%	Q2 2016	Q4 2022	3
FIVE	FIVE BELOW INC	3	3	0.03%	0.03%	0.04%	Q3 2018	Q1 2019	3
BX	BLACKSTONE INC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
FTNT	FORTINET INC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
ARE	ALEXANDRIA REAL ESTATE...	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
XLNX	XILINX INC	3	3	0.03%	0.03%	0.03%	Q2 2019	Q4 2019	3
FMS	FRESENIUS MED CARE AG&...	2	1	0.02%	0.03%	0.03%	Q4 2017	Q3 2018	3
UDR	UDR INC	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
SCI	SERVICE CORP INTL	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
CMA	COMERICA INC	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
CPRT	COPART INC	3	3	0.02%	0.02%	0.03%	Q1 2019	Q3 2019	3
YETI	YETI HLDGS INC	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
FDN	FIRST TR EXCHANGE-TRAD...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
VCR	VANGUARD WORLD FDS	2	1	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	3
DOW	DOW INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
GOVT	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
FANG	DIAMONDBACK ENERGY INC	1	1	0.01%	0.02%	0.03%	Q1 2018	Q4 2022	3
	GE HEALTHCARE TECHNOLO...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
RYJ	INVESCO EXCHANGE TRADE...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
SI	SILVERGATE CAP CORP	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
WPC	WP CAREY INC	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
DD	DUPONT DE NEMOURS INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PTON	PELOTON INTERACTIVE INC	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
	ATLASSIAN CORPORATION	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
SBAC	SBA COMMUNICATIONS COR...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
MOH	MOLINA HEALTHCARE INC	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
ZS	ZSCALER INC	3	3	0.01%	0.02%	0.02%	Q2 2021	Q4 2021	3
UHS	UNIVERSAL HLTH SVCS INC	3	3	0.02%	0.02%	0.02%	Q3 2020	Q1 2021	3
O	REALTY INCOME CORP	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
TAL	TAL EDUCATION GROUP	3	3	0.01%	0.02%	0.02%	Q2 2020	Q4 2020	3
EDIT	EDITAS MEDICINE INC	2	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2021	3
NVG	NUVEEN AMT FREE MUN CR...	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
VMC	VULCAN MATLS CO	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
TRMB	TRIMBLE INC	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
WHR	WHIRLPOOL CORP	3	3	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	3
IDLV	INVESCO EXCH TRADED FD...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CSGP	COSTAR GROUP INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
OASPQ	OASIS PETE INC NEW	3	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2018	3
CI	THE CIGNA GROUP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
LVS	LAS VEGAS SANDS CORP	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2021	3
	ANNALY CAPITAL MANAGEM...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
VBK	VANGUARD INDEX FDS	3	3	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	3
RYAAY	RYANAIR HOLDINGS PLC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
CRL	CHARLES RIV LABS INTL INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
SPDW	SPDR INDEX SHS FDS	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
MKC	MCCORMICK & CO INC	2	1	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	3
EMXC	ISHARES INC	2	1	0.01%	0.01%	0.02%	Q2 2021	Q4 2022	3
PSQ	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SIMO	SILICON MOTION TECHNOL...	1	1	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	3
MTCH	MATCH GROUP INC NEW	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VRSN	VERISIGN INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NNN	NNN REIT INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
XLG	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LYB	LYONDELLBASELL INDUSTR...	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%	Q4 2022	Q2 2023	3
VXF	VANGUARD INDEX FDS	2	1	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	3
VAW	VANGUARD WORLD FDS	2	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	3
AVA	AVISTA CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	3
AMT	AMERICAN TOWER CORP NEW	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TGLS	TECNOGLASS INC	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
OEC	ORION ENGINEERED CARBO...	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
KLIC	KULICKE & SOFFA INDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	3
CALF	PACER FDS TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PDCO	PATTERSON COS INC	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
UAVS	AGEAGLE AERIAL SYS INC...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
TPRE	THIRD PT REINS LTD	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
ZEPP	ZEPP HEALTH CORPORATION	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
VLRS	CONTROLADORA VUELA COM...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SOFI	SOFI TECHNOLOGIES INC	2	1	0.00%	0.01%	0.01%	Q4 2021	Q4 2022	3
GTE	GRAN TIERRA ENERGY INC	2	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	3
GPL	GREAT PANTHER SILVER LTD	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
	GRUPO AVAL ACCIONES Y ...	2	1	0.00%	0.00%	0.01%	Q3 2021	Q4 2022	3
HOWL	WEREWOLF THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AXU	ALEXCO RESOURCE CORP	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
AQST	AQUESTIVE THERAPEUTICS...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CYTX	CYTORI THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2015	Q1 2016	3
OPK	OPKO HEALTH INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	CYXTERA TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
SNDL	SUNDIAL GROWERS INC	2	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	3
RALS	PROSHARES TR	1	1	0.20%	0.77%	1.35%	Q4 2015	Q4 2018	2
MDD	SPDR INDEX SHS FDS	1	1	0.45%	0.45%	0.46%	Q4 2014	Q4 2015	2
LEMB	ISHARES INC	2	2	0.20%	0.20%	0.21%	Q2 2013	Q3 2013	2
FDO	FAMILY DLR STORES INC	2	2	0.14%	0.15%	0.17%	Q2 2013	Q3 2013	2
SHM	SPDR SER TR	1	1	0.06%	0.15%	0.23%	Q4 2016	Q4 2017	2
FPEI	FIRST TR EXCH TRADED F...	2	2	0.12%	0.13%	0.14%	Q1 2023	Q2 2023	2
CHS	CHICOS FAS INC	2	2	0.11%	0.12%	0.14%	Q2 2013	Q3 2013	2
RHI	ROBERT HALF INTL INC	2	2	0.10%	0.11%	0.12%	Q2 2013	Q3 2013	2
GVI	ISHARES TR	2	2	0.09%	0.10%	0.11%	Q4 2022	Q1 2023	2
AMG	AFFILIATED MANAGERS GROUP	2	2	0.09%	0.10%	0.11%	Q2 2015	Q3 2015	2
HTA	HEALTHCARE TR AMER INC	2	2	0.09%	0.10%	0.10%	Q2 2013	Q3 2013	2
ARMH	ARM HLDGS PLC	2	2	0.06%	0.07%	0.08%	Q1 2016	Q2 2016	2
	ASPEN TECHNOLOGY INC	2	2	0.06%	0.06%	0.07%	Q3 2022	Q4 2022	2
DLTR	DOLLAR TREE INC	1	1	0.01%	0.06%	0.12%	Q3 2013	Q4 2022	2
	APPLE INC	2	2	0.05%	0.05%	0.05%	Q1 2023	Q2 2023	2
NVR	NVR INC	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
APC	ANADARKO PETE CORP	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
AVNT	AVIENT CORPORATION	2	2	0.03%	0.04%	0.04%	Q3 2020	Q4 2020	2
DY	DYCOM INDS INC	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
STE	STERIS PLC	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
BSCL	INVESCO EXCH TRD SLF I...	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
BSJN	INVESCO EXCH TRD SLF I...	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
BWX	SPDR SERIES TRUST	2	2	0.03%	0.03%	0.03%	Q1 2018	Q2 2018	2
PKG	PACKAGING CORP AMER	2	2	0.03%	0.03%	0.03%	Q3 2017	Q4 2017	2
SAFE	SAFEHOLD INC	2	2	0.03%	0.03%	0.03%	Q3 2022	Q4 2022	2
RC	READY CAPITAL CORP	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
SBCF	SEACOAST BKG CORP FLA	2	2	0.02%	0.03%	0.04%	Q2 2013	Q3 2013	2
PLNT	PLANET FITNESS INC	2	2	0.03%	0.03%	0.03%	Q4 2018	Q1 2019	2
FBND	FIDELITY MERRIMACK STR TR	2	2	0.02%	0.03%	0.03%	Q1 2022	Q2 2022	2
GYEN	ADVISORSHARES TR	1	1	0.02%	0.03%	0.03%	Q3 2016	Q3 2017	2
MON	MONSANTO CO NEW	2	2	0.02%	0.03%	0.03%	Q4 2017	Q1 2018	2
ICLR	ICON PLC	2	2	0.02%	0.02%	0.03%	Q4 2019	Q1 2020	2
WRK	WESTROCK CO	1	1	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
CUK	CARNIVAL PLC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	2
	BAKKT HOLDINGS INC	2	2	0.02%	0.02%	0.03%	Q3 2022	Q4 2022	2
DGRW	WISDOMTREE TR	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
SPCE	VIRGIN GALACTIC HOLDIN...	1	1	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	2
DEM	WISDOMTREE TR	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
DTH	WISDOMTREE TR	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
XLRE	SELECT SECTOR SPDR TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
KRE	SPDR SER TR	1	1	0.01%	0.02%	0.03%	Q3 2018	Q4 2022	2
MGM	MGM RESORTS INTERNATIONAL	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
EIM	EATON VANCE MUN BD FD	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
	DUTCH BROS INC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
LIN	LINDE PLC	1	1	0.01%	0.02%	0.02%	Q1 2019	Q4 2022	2
G	GENPACT LIMITED	2	2	0.01%	0.02%	0.02%	Q3 2020	Q4 2020	2
FSLY	FASTLY INC	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
DDD	3-D SYS CORP DEL	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
USHY	ISHARES TR	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
VGLT	VANGUARD SCOTTSDALE FDS	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
BEAM	BEAM THERAPEUTICS INC	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
CFG	CITIZENS FINL GROUP INC	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
RCL	ROYAL CARIBBEAN GROUP	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
COT	COTT CORP QUE	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
IMTM	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
UWTI	CREDIT SUISSE NASSAU BRH	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
SHAK	SHAKE SHACK INC	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
JKS	JINKOSOLAR HLDG CO LTD	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
FLEH	FRANKLIN TEMPLETON ETF TR	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%	Q4 2020	Q2 2021	2
	ARES CAP CORP	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
VUZI	VUZIX CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
GSHD	GOOSEHEAD INS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
HRMY	HARMONY BIOSCIENCES HL...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
AER	AERCAP HOLDINGS NV	1	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	2
FMX	FOMENTO ECONOMICO MEXI...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
RH	RH	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
MGC	VANGUARD WORLD FD	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
OTTR	OTTER TAIL CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
FDP	FRESH DEL MONTE PRODUC...	1	1	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	2
WNS	WNS HLDGS LTD	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
SUB	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
TWNK	HOSTESS BRANDS INC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
TDY	TELEDYNE TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	2
NGVT	INGEVITY CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
BV	BRIGHTVIEW HLDGS INC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
AOR	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
MEOH	METHANEX CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	2
FN	FABRINET	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	BRP INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	2
DISH	DISH NETWORK CORPORATION	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
TECH	BIO-TECHNE CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
MAA	MID-AMER APT CMNTYS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
ICOW	PACER FDS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HUM	HUMANA INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
SPSC	SPS COMM INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
PBE	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	2
NOA	NORTH AMERN CONSTR GRO...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
FG	FGL HLDGS	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
WELL	WELLTOWER INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	CAZOO GROUP LTD	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
CZR	CAESARS ENTERTAINMENT ...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
EBF	ENNIS INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
SPNT	SIRIUSPOINT LTD	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	TECHPRECISION CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
GOOD	GLADSTONE COMMERCIAL CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
APP	APPLOVIN CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
HUD	HUDSON LTD	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
HYD	VANECK ETF TRUST	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
CYRX	CRYOPORT INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
EJAN	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
IJAN	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
	JACKSON FINANCIAL INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
KNX	KNIGHT-SWIFT TRANSN HL...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
ANY	SPHERE 3D CORP NEW	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
OPI	OFFICE PPTYS INCOME TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
ARCO	ARCOS DORADOS HOLDINGS...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SXI	STANDEX INTL CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
RMO	ROMEO POWER INC	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
CWT	CALIFORNIA WTR SVC GROUP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
VWOB	VANGUARD WHITEHALL FDS	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
AOSL	ALPHA & OMEGA SEMICOND...	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
CRMD	CORMEDIX INC	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
DNB	DUN & BRADSTREET HLDGS...	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
TRMR	TREMOR INTL LTD	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
RVP	RETRACTABLE TECHNOLOGI...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	BOWLERO CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
COG	COTERRA ENERGY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
NSTB	NORTHERN STAR INVSTMNT...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
FIBK	FIRST INTST BANCSYSTEM...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SMB	VANECK ETF TRUST	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SWCH	SWITCH INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	ENOVIX CORPORATION	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CALT	CALLIDITAS THERAPEUTIC...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CNBS	AMPLIFY ETF TR	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
LTCH	LATCH INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	CRESCENT ENERGY COMPANY	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CLOU	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	COMPOSECURE INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	BIRD GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
WOW	WIDEOPENWEST INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ARCH	ARCH RESOURCES INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
AR	ANTERO RESOURCES CORP	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
	BRAGG GAMING GROUP INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
DFAC	DIMENSIONAL ETF TRUST	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
BILI	BILIBILI INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ADAP	ADAPTIMMUNE THERAPEUTI...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VXRT	VAXART INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	GXO LOGISTICS INCORPOR...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	HOLLEY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VVUS	VIVUS INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	DUOLINGO INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
RSI	RUSH STREET INTERACTIV...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	HILLMAN SOLUTIONS CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
PJAN	INNOVATOR ETFS TR	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CREX	CREATIVE REALITIES INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GAN	GAN LTD	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
DQ	DAQO NEW ENERGY CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	LUCID GROUP INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ETM	ENTERCOM COMMUNICATION...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
DSEP	FIRST TR EXCHNG TRADED...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CASY	CASEYS GEN STORES INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
AGEN	AGENUS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CMAX	CAREMAX INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
APTX	APTINYX INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
AQN	ALGONQUIN PWR UTILS CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ATKR	ATKORE INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	ON HLDG AG	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	GINKGO BIOWORKS HOLDIN...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	ROCKET LAB USA INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	ROBINHOOD MKTS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ARDX	ARDELYX INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
DOCS	DOXIMITY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ASAN	ASANA INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
AEHR	AEHR TEST SYS	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
ZIM	ZIM INTEGRATED SHIPPIN...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
OCSL	OAKTREE SPECIALTY LEND...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	CAZOO GROUP LTD	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
TTCF	TATTOOED CHEF INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GMDA	GAMIDA CELL LTD	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	DIGITAL WORLD ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CHEK	CHECK CAP LTD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	WEBER INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
PD	PAGERDUTY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
MAPS	WM TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
BYD	BOYD GAMING CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
THCX	SPINNAKER ETF SERIES	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
KJAN	INNOVATOR ETFS TR	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GAB	GABELLI EQUITY TR INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	HYZON MOTORS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GPP	GREEN PLAINS PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
MLPA	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SLP	SIMULATIONS PLUS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
USAS	AMERICAS GOLD AND SILV...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
	MATTERPORT INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SIFY	SIFY TECHNOLOGIES LTD	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
	CAMBER ENERGY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CANO	CANO HEALTH INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
AMRQQ	ALTA MESA RES INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
UP	WHEELS UP EXPERIENCE INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SIEN	SIENTRA INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
BBIG	VINCO VENTURES INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ESTE	EARTHSTONE ENERGY INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
MUI	BLACKROCK MUNICIPAL IN...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
YDIV	FIRST TR EXCHANGE TRAD...	1	1	1.77%	1.77%	1.77%	Q4 2015	Q4 2015	1
ENFR	ALPS ETF TR	1	1	0.36%	0.36%	0.36%	Q4 2015	Q4 2015	1
ALTR	ALTERA CORP	1	1	0.28%	0.28%	0.28%	Q3 2015	Q3 2015	1
HCN	HEALTH CARE REIT INC	1	1	0.20%	0.20%	0.20%	Q3 2015	Q3 2015	1
HDG	PROSHARES TR	1	1	0.15%	0.15%	0.15%	Q4 2013	Q4 2013	1
ACC	AMERICAN CAMPUS CMNTYS...	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
GOOG	GOOGLE INC	1	1	0.10%	0.10%	0.10%	Q2 2014	Q2 2014	1
CEN	CENTERPOINT ENERGY INC	1	1	0.10%	0.10%	0.10%	Q1 2017	Q1 2017	1
TU	TELUS CORP	1	1	0.10%	0.10%	0.10%	Q3 2013	Q3 2013	1
TRN	TRINITY INDS INC	1	1	0.09%	0.09%	0.09%	Q1 2015	Q1 2015	1
MR	MINDRAY MEDICAL INTL LTD	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
TFI	SPDR SERIES TRUST	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
TSN	TYSON FOODS INC	1	1	0.08%	0.08%	0.08%	Q3 2015	Q3 2015	1
GOLD	BARRICK GOLD CORP	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
LNKD	LINKEDIN CORP	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
GAA	CAMBRIA ETF TR	1	1	0.07%	0.07%	0.07%	Q2 2015	Q2 2015	1
	KENVUE INC	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
ALXN	ALEXION PHARMACEUTICAL...	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
GMLP	GOLAR LNG PARTNERS LP	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
AAPL	APPLE INC	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
KNG	FIRST TR EXCHANGE-TRAD...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
UBSH	UNION BANKSHARES CORP NEW	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
TDOC	TELADOC HEALTH INC	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
NAD	NUVEEN QUALITY MUNCP I...	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
GPT	GRAMERCY PPTY TR	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
BUD	ANHEUSER BUSCH INBEV S...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
SPHD	INVESCO EXCHNG TRADED ...	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
	INVESCO QQQ TR	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
SNY	SANOFI	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
III	INFORMATION SVCS GROUP...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
COLB	COLUMBIA BKG SYS INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
NEM	NEWMONT GOLDCORP CORPO...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
BX	BLACKSTONE GROUP L P	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
CHCT	COMMUNITY HEALTHCARE T...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
YMLP	EXCHANGE TRADED CONCEP...	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
GRUB	GRUBHUB INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
BRKA	BERKSHIRE HATHAWAY INC...	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
LUV	SOUTHWEST AIRLS CO	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
	AURORA INNOVATION INC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
DGX	QUEST DIAGNOSTICS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
WLL	WHITING PETE CORP NEW	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
CXO	CONCHO RES INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
MTCH	MATCH GROUP INC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
IBN	ICICI BK LTD	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
YUMC	YUM CHINA HLDGS INC	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
HRS	HARRIS CORP DEL	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
ETW	EATON VANCE TAX-MANAGE...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
SFBS	SERVISFIRST BANCSHARES...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
MMP	MAGELLAN MIDSTREAM PRT...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
ENPH	ENPHASE ENERGY INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
MRVL	MARVELL TECHNOLOGY GRO...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
FDEF	FIRST DEFIANCE FINL CORP	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
CAR	AVIS BUDGET GROUP	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
CEM	CLEARBRIDGE MLP AND MI...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
IFS	INTERCORP FINL SVCS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MSA	MSA SAFETY INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
MAX	MEDIAALPHA INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
USO	UNITED STATES OIL FUND LP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
FCEL	FUELCELL ENERGY INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
W	WAYFAIR INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TRTN	TRITON INTL LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
KTOS	KRATOS DEFENSE & SEC S...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SJI	SOUTH JERSEY INDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TRST	TRUSTCO BK CORP N Y	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
STRL	STERLING CONSTR INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MX	MAGNACHIP SEMICONDUCTO...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VSAT	VIASAT INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
ED	CONSOLIDATED EDISON INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	PERION NETWORK LTD	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SPY	SPDR S&P 500 ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
QUAL	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LORL	LORAL SPACE & COM INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
STE	STERIS PLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
OVV	OVINTIV INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IEP	ICAHN ENTERPRISES LP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
QCOM	QUALCOMM INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HYG	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
UTG	REAVES UTIL INCOME FD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IYF	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ERX	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ALLE	ALLEGION PUB LTD CO	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
NWE	NORTHWESTERN CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ICSH	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
DVYE	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
GPRK	GEOPARK LTD	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
NDAQ	NASDAQ INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
WAT	WATERS CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
WTM	WHITE MTNS INS GROUP LTD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ALNY	ALNYLAM PHARMACEUTICAL...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
NXTG	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
XLB	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CDW	CDW CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
JPSE	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ACGL	ARCH CAP GROUP LTD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
APHA	APHRIA INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
ESNT	ESSENT GROUP LTD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
GLRE	GREENLIGHT CAPITAL RE LTD	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
AFG	AMERICAN FINL GROUP IN...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ADM	ARCHER DANIELS MIDLAND CO	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FVAL	FIDELITY COVINGTON TRUST	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	AMC ENTMT HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BNGO	BIONANO GENOMICS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
GLTR	ABRDN PRECIOUS METALS ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
WMK	WEIS MKTS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IT	GARTNER INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
PAC	GRUPO AEROPUERTO DEL P...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
NICE	NICE LTD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LNG	CHENIERE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
JCI	JOHNSON CTLS INTL PLC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SJW	SJW GROUP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
MKL	MARKEL CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
WKHS	WORKHORSE GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
AFYA	AFYA LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DKS	DICKS SPORTING GOODS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
DMAR	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ALC	ALCON AG	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
STIP	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
NTB	BANK OF NT BUTTERFIELD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LW	LAMB WESTON HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SPYV	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ESI	ELEMENT SOLUTIONS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
OEF	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LPLA	LPL FINL HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
EVR	EVERCORE INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FREL	FIDELITY COVINGTON TRUST	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FRC	FIRST REP BK SAN FRANC...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
JKHY	HENRY JACK & ASSOC INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
MRO	MARATHON OIL CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ANDE	ANDERSONS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ALK	ALASKA AIR GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
PRI	PRIMERICA INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FV	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
TK	TEEKAY CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	NEW YORK MTG TR INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FXH	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CRON	CRONOS GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
RF	REGIONS FINANCIAL CORP...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
GSLC	GOLDMAN SACHS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
UONE	URBAN ONE INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BTU	PEABODY ENGR CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
VGM	INVESCO TR INVT GRADE ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CSQ	CALAMOS STRATEGIC TOTA...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
LLNW	LIMELIGHT NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RRC	RANGE RES CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
UONEK	URBAN ONE INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
DHC	DIVERSIFIED HEALTHCARE TR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DSL	DOUBLELINE INCOME SOLU...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
JSTC	TIDAL ETF TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CHPT	CHARGEPOINT HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FSEP	FIRST TR EXCHNG TRADED...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CWEN	CLEARWAY ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ATIP	ATI PHYSICAL THERAPY INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CORV	CORREVIO PHARMA CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TGB	TASEKO MINES LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CERS	CERUS CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GNLN	GREENLANE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TLMD	SOC TELEMED INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NAT	NORDIC AMERICAN TANKER...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VTVT	VTV THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	LI-CYCLE HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	FIELD TRIP HEALTH LTD	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	SMARTRENT INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PTEN	PATTERSON-UTI ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AIQ	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GTES	GATES INDL CORP PLC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EVGO	EVGO INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VVR	INVESCO SR INCOME TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	TEEKAY CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MNDY	MONDAY COM LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
HEXO	HEXO CORP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
GLOP	GASLOG PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BBBY	BED BATH & BEYOND INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IAG	IAMGOLD CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	MICROMOBILITY.COM INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BHTG	RENOVARE ENVIRONMENTAL...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	MULLEN AUTOMOTIVE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WATT	ENERGOUS CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CRBP	CORBUS PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DTIL	PRECISION BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	EBET INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of HBK Sorce Advisory LLC.

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

This page lists all the securities that HBK Sorce Advisory LLC owns currently or has owned in the past.