NORTHWEST INVESTMENT COUNSELORS, LLC holdings history

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1139 is the total number of securities NORTHWEST INVESTMENT COUNSELORS, LLC has owned. The longest NORTHWEST INVESTMENT COUNSELORS, LLC has owned a single stock is 42 quarters.

NORTHWEST INVESTMENT COUNSELORS, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHF	SCHWAB STRATEGIC TR	42	42	4.13%	6.79%	8.30%	Q2 2013	Q3 2023	42
GVI	ISHARES TR	42	42	2.37%	5.37%	9.47%	Q2 2013	Q3 2023	42
WOOD	ISHARES TR	42	42	2.51%	3.81%	4.98%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.15%	3.48%	7.42%	Q2 2013	Q3 2023	42
SCHA	SCHWAB STRATEGIC TR	42	42	1.49%	3.10%	3.98%	Q2 2013	Q3 2023	42
SCHX	SCHWAB STRATEGIC TR	42	42	1.00%	2.28%	2.65%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	1.41%	1.72%	2.53%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	1.18%	1.63%	2.49%	Q2 2013	Q3 2023	42
CWI	SPDR INDEX SHS FDS	42	42	0.53%	1.36%	3.13%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.65%	1.34%	3.02%	Q2 2013	Q3 2023	42
EMR	EMERSON ELEC CO	42	42	1.09%	1.33%	1.66%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.99%	1.26%	1.61%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	0.80%	1.24%	1.73%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.87%	1.20%	1.64%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.86%	1.12%	1.28%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.63%	1.09%	1.44%	Q2 2013	Q3 2023	42
LH	LABORATORY CORP AMER H...	42	42	0.78%	1.08%	1.33%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.71%	1.07%	1.60%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.63%	1.06%	1.44%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.70%	1.04%	1.37%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.73%	1.04%	1.35%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.46%	1.03%	1.40%	Q2 2013	Q3 2023	42
CLX	CLOROX CO DEL	42	42	0.38%	1.00%	1.37%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.78%	0.97%	1.19%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.74%	0.95%	1.14%	Q2 2013	Q3 2023	42
SCHD	SCHWAB STRATEGIC TR	42	42	0.35%	0.94%	1.66%	Q2 2013	Q3 2023	42
CME	CME GROUP INC	42	42	0.77%	0.92%	1.21%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.08%	0.89%	1.60%	Q2 2013	Q3 2023	42
UL	UNILEVER PLC	42	42	0.51%	0.86%	1.11%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.60%	0.86%	1.88%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.68%	0.84%	1.15%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.56%	0.83%	1.16%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.37%	0.82%	1.15%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.07%	0.81%	1.39%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.60%	0.77%	1.07%	Q2 2013	Q3 2023	42
DEO	DIAGEO PLC	42	42	0.53%	0.76%	1.08%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.41%	0.69%	0.99%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS INC	42	42	0.46%	0.69%	0.91%	Q2 2013	Q3 2023	42
SCHW	THE CHARLES SCHWAB COR...	42	42	0.38%	0.67%	1.15%	Q2 2013	Q3 2023	42
MCHP	MICROCHIP TECHNOLOGY INC.	42	42	0.30%	0.64%	1.28%	Q2 2013	Q3 2023	42
EBAY	EBAY INC.	42	42	0.07%	0.63%	0.91%	Q2 2013	Q3 2023	42
STT	STATE STR CORP	42	42	0.43%	0.60%	0.95%	Q2 2013	Q3 2023	42
TROW	PRICE T ROWE GROUP INC	42	42	0.27%	0.58%	1.11%	Q2 2013	Q3 2023	42
NSP	INSPERITY INC	42	42	0.18%	0.55%	1.12%	Q2 2013	Q3 2023	42
PFF	ISHARES TR	42	42	0.06%	0.53%	1.22%	Q2 2013	Q3 2023	42
FICO	FAIR ISAAC CORP	42	42	0.27%	0.52%	1.04%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRS INC	42	42	0.42%	0.52%	0.76%	Q2 2013	Q3 2023	42
K	KELLOGG CO	42	42	0.15%	0.47%	0.88%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.26%	0.41%	0.87%	Q2 2013	Q3 2023	42
BR	BROADRIDGE FINL SOLUTI...	42	42	0.23%	0.40%	0.59%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.06%	0.39%	1.70%	Q2 2013	Q3 2023	42
HYG	ISHARES TR	42	42	0.03%	0.35%	0.65%	Q2 2013	Q3 2023	42
MTD	METTLER TOLEDO INTERNA...	42	42	0.25%	0.35%	0.50%	Q2 2013	Q3 2023	42
EXPD	EXPEDITORS INTL WASH INC	42	42	0.18%	0.35%	0.64%	Q2 2013	Q3 2023	42
FWRD	FORWARD AIR CORP	42	42	0.25%	0.34%	0.53%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.04%	0.32%	0.67%	Q2 2013	Q3 2023	42
EFX	EQUIFAX INC	42	42	0.21%	0.32%	0.52%	Q2 2013	Q3 2023	42
WAT	WATERS CORP	42	42	0.22%	0.30%	0.45%	Q2 2013	Q3 2023	42
SEIC	SEI INVTS CO	42	42	0.16%	0.27%	0.42%	Q2 2013	Q3 2023	42
DVY	ISHARES TR	42	42	0.06%	0.27%	0.96%	Q2 2013	Q3 2023	42
FDS	FACTSET RESH SYS INC	42	42	0.15%	0.22%	0.32%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.08%	0.18%	0.44%	Q2 2013	Q3 2023	42
VPG	VISHAY PRECISION GROUP...	42	42	0.09%	0.16%	0.34%	Q2 2013	Q3 2023	42
VXF	VANGUARD INDEX FDS	42	42	0.08%	0.14%	0.28%	Q2 2013	Q3 2023	42
ISTB	ISHARES TR	41	41	0.08%	0.84%	2.20%	Q3 2013	Q3 2023	41
FHI	FEDERATED INVS INC PA	41	41	0.07%	0.47%	0.91%	Q2 2013	Q2 2023	41
SSD	SIMPSON MFG INC	36	5	0.14%	0.21%	0.45%	Q2 2013	Q3 2023	41
INT	WORLD KINECT CORPORATION	33	8	0.01%	0.19%	0.37%	Q2 2013	Q3 2023	41
IART	INTEGRA LIFESCIENCES H...	27	14	0.04%	0.13%	0.20%	Q2 2013	Q3 2023	41
IJR	ISHARES TR	27	14	0.07%	0.13%	0.18%	Q2 2013	Q3 2023	41
AAPL	APPLE INC	39	39	1.06%	2.08%	3.42%	Q1 2014	Q3 2023	39
ADP	AUTOMATIC DATA PROCESS...	39	39	0.94%	1.23%	1.51%	Q1 2014	Q3 2023	39
AZO	AUTOZONE INC	39	39	0.65%	1.07%	1.74%	Q1 2014	Q3 2023	39
BK	BANK NEW YORK MELLON CORP	39	39	0.56%	0.81%	1.00%	Q1 2014	Q3 2023	39
CVX	CHEVRON CORP NEW	28	1	0.03%	0.71%	1.66%	Q2 2013	Q3 2023	39
ABT	ABBOTT LABS	39	39	0.31%	0.65%	0.94%	Q1 2014	Q3 2023	39
IVZ	INVESCO LTD	30	1	0.01%	0.58%	1.18%	Q2 2013	Q3 2023	39
BEN	FRANKLIN RESOURCES INC	30	1	0.01%	0.54%	1.04%	Q2 2013	Q3 2023	39
AMN	AMN HEALTHCARE SVCS INC	39	39	0.21%	0.54%	0.82%	Q1 2014	Q3 2023	39
AMGN	AMGEN INC	39	39	0.17%	0.22%	0.27%	Q1 2014	Q3 2023	39
JNJ	JOHNSON & JOHNSON	26	1	0.05%	1.44%	2.84%	Q2 2013	Q3 2023	38
HON	HONEYWELL INTL INC	38	38	0.86%	1.01%	1.22%	Q2 2014	Q3 2023	38
SCHE	SCHWAB STRATEGIC TR	38	38	0.14%	0.51%	0.74%	Q2 2014	Q3 2023	38
MCD	MCDONALDS CORP	37	37	0.84%	1.00%	1.18%	Q3 2014	Q3 2023	37
XOM	EXXON MOBIL CORP	27	1	0.02%	0.60%	1.50%	Q2 2013	Q3 2023	37
TGT	TARGET CORP	37	37	0.01%	0.35%	1.12%	Q3 2014	Q3 2023	37
BRKA	BERKSHIRE HATHAWAY INC...	37	37	0.14%	0.24%	0.30%	Q3 2014	Q3 2023	37
CAT	CATERPILLAR INC DEL	36	36	0.73%	1.25%	1.77%	Q4 2014	Q3 2023	36
GNRC	GENERAC HLDGS INC	36	36	0.18%	0.52%	1.37%	Q4 2014	Q3 2023	36
SHY	ISHARES TR	26	1	0.02%	0.39%	1.24%	Q2 2013	Q3 2023	36
MDT	MEDTRONIC PLC	35	35	0.54%	0.71%	0.92%	Q1 2015	Q3 2023	35
BRKB	BERKSHIRE HATHAWAY INC...	34	1	0.14%	0.26%	0.37%	Q4 2014	Q3 2023	35
EEFT	EURONET WORLDWIDE INC	34	34	0.14%	0.19%	0.25%	Q2 2015	Q3 2023	34
PYPL	PAYPAL HLDGS INC	33	33	0.01%	0.26%	0.51%	Q3 2015	Q3 2023	33
MSM	MSC INDL DIRECT INC	32	32	0.13%	0.27%	0.35%	Q4 2015	Q3 2023	32
VDC	VANGUARD WORLD FDS	32	32	0.07%	0.20%	1.13%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC	31	31	0.61%	1.03%	1.64%	Q1 2016	Q3 2023	31
ROK	ROCKWELL AUTOMATION INC	31	31	0.22%	0.62%	1.10%	Q1 2016	Q3 2023	31
GOOGL	ALPHABET INC	31	31	0.44%	0.56%	0.65%	Q1 2016	Q3 2023	31
SHYG	ISHARES TR	31	31	0.11%	0.21%	0.30%	Q1 2016	Q3 2023	31
XRAY	DENTSPLY SIRONA INC	31	31	0.12%	0.21%	0.33%	Q1 2016	Q3 2023	31
KHC	KRAFT HEINZ CO	18	5	0.03%	0.16%	0.63%	Q3 2015	Q3 2023	31
EV	EATON VANCE CORP	30	30	0.13%	0.27%	0.34%	Q2 2013	Q3 2020	30
SRE	SEMPRA ENERGY	17	1	0.01%	0.09%	0.23%	Q1 2014	Q3 2023	30
TLH	ISHARES TR	29	29	0.02%	0.09%	0.16%	Q3 2016	Q3 2023	29
MCK	MCKESSON CORP	28	28	0.36%	0.55%	0.85%	Q4 2016	Q3 2023	28
IDU	ISHARES TR	28	28	0.15%	0.22%	0.28%	Q2 2016	Q1 2023	28
USB	US BANCORP DEL	26	2	0.06%	0.15%	0.29%	Q2 2013	Q3 2023	28
SPY	SPDR S&P 500 ETF TR	26	1	0.06%	0.17%	0.29%	Q4 2013	Q3 2023	27
CVS	CVS HEALTH CORP	26	26	0.00%	0.34%	0.88%	Q2 2017	Q3 2023	26
NCI	NAVIGANT CONSULTING INC	26	26	0.16%	0.32%	0.50%	Q2 2013	Q3 2019	26
AMZN	AMAZON COM INC	26	26	0.01%	0.31%	0.82%	Q2 2017	Q3 2023	26
MRK	MERCK & CO INC NEW	14	2	0.04%	0.19%	0.51%	Q4 2013	Q3 2023	26
BA	BOEING CO	26	26	0.09%	0.18%	0.26%	Q2 2017	Q3 2023	26
JPM	JPMORGAN CHASE & CO	26	26	0.08%	0.13%	0.18%	Q2 2017	Q3 2023	26
ASTE	ASTEC INDS INC	11	1	0.03%	0.09%	0.16%	Q1 2014	Q3 2023	26
SCHZ	SCHWAB STRATEGIC TR	22	2	0.01%	1.47%	2.25%	Q2 2017	Q3 2023	24
HBI	HANESBRANDS INC	24	24	0.00%	0.40%	0.73%	Q4 2017	Q3 2023	24
NOC	NORTHROP GRUMMAN CORP	22	2	0.01%	0.16%	0.23%	Q2 2017	Q3 2023	24
WM	WASTE MGMT INC DEL	22	2	0.05%	0.13%	0.17%	Q2 2017	Q3 2023	24
MU	MICRON TECHNOLOGY INC	19	1	0.06%	0.09%	0.11%	Q3 2017	Q3 2023	23
BSCQ	INVESCO EXCH TRD SLF I...	22	22	0.09%	0.14%	0.21%	Q2 2018	Q3 2023	22
AGG	ISHARES TR	10	1	0.00%	0.09%	0.20%	Q1 2015	Q3 2023	22
MUB	ISHARES TR	12	1	0.01%	0.07%	0.15%	Q2 2017	Q3 2023	22
COST	COSTCO WHSL CORP NEW	19	2	0.04%	0.14%	0.22%	Q2 2017	Q3 2023	21
SJNK	SPDR SER TR	12	1	0.00%	0.12%	0.29%	Q2 2017	Q2 2023	21
FB	META PLATFORMS INC	18	1	0.02%	0.11%	0.27%	Q2 2017	Q3 2023	21
GE	GENERAL ELECTRIC CO	17	1	0.11%	0.35%	0.74%	Q1 2016	Q2 2021	20
DST	DST SYS INC DEL	20	20	0.19%	0.27%	0.34%	Q2 2013	Q1 2018	20
VUG	VANGUARD INDEX FDS	20	20	0.10%	0.13%	0.16%	Q4 2018	Q3 2023	20
WYNN	WYNN RESORTS LTD	17	2	0.00%	0.35%	0.54%	Q4 2015	Q2 2023	19
MLPX	GLOBAL X FDS	18	18	0.52%	1.55%	2.32%	Q3 2015	Q4 2019	18
COH	COACH INC	18	18	0.16%	0.47%	0.84%	Q2 2013	Q3 2017	18
ALLE	ALLEGION PUB LTD CO	10	8	0.30%	0.39%	0.52%	Q1 2019	Q3 2023	18
SHW	SHERWIN WILLIAMS CO	8	1	0.00%	0.21%	0.84%	Q2 2013	Q3 2023	18
KLAC	KLA-TENCOR CORP	18	18	0.11%	0.20%	0.23%	Q2 2019	Q3 2023	18
TSS	TOTAL SYS SVCS INC	18	18	0.13%	0.18%	0.26%	Q1 2015	Q2 2019	18
VTV	VANGUARD INDEX FDS	10	8	0.01%	0.14%	0.24%	Q4 2017	Q3 2023	18
DISCK	DISCOVERY INC	17	17	0.24%	0.47%	0.68%	Q1 2018	Q1 2022	17
GPN	GLOBAL PMTS INC	17	17	0.06%	0.19%	0.29%	Q3 2019	Q3 2023	17
NVDA	NVIDIA CORPORATION	17	17	0.05%	0.18%	0.55%	Q3 2019	Q3 2023	17
VTI	VANGUARD INDEX FDS	13	1	0.03%	0.10%	0.17%	Q3 2015	Q3 2023	17
IEFA	ISHARES TR	9	2	0.02%	0.10%	0.17%	Q2 2017	Q3 2023	17
TUP	TUPPERWARE BRANDS CORP	16	16	0.10%	0.66%	0.88%	Q4 2014	Q3 2018	16
ORBK	ORBOTECH LTD	15	1	0.11%	0.28%	0.44%	Q2 2013	Q4 2018	16
HSY	HERSHEY CO	15	1	0.04%	0.10%	0.13%	Q3 2019	Q3 2023	16
PFE	PFIZER INC	13	1	0.03%	0.08%	0.16%	Q2 2017	Q3 2023	16
MA	MASTERCARD INCORPORATED	13	1	0.02%	0.07%	0.09%	Q2 2017	Q3 2023	16
IYE	ISHARES TR	8	1	0.00%	0.05%	0.09%	Q2 2017	Q3 2023	16
BDX	BECTON DICKINSON & CO	14	1	0.01%	0.53%	1.02%	Q3 2019	Q3 2023	15
NVST	ENVISTA HOLDINGS CORPO...	15	15	0.12%	0.31%	0.40%	Q1 2020	Q3 2023	15
CSGP	COSTAR GROUP INC	8	7	0.00%	0.10%	0.30%	Q2 2013	Q3 2023	15
VYM	VANGUARD WHITEHALL FDS...	13	1	0.01%	0.07%	0.11%	Q3 2017	Q3 2023	15
FDX	FEDEX CORP	8	1	0.01%	0.07%	0.33%	Q4 2017	Q3 2023	15
MLM	MARTIN MARIETTA MATLS INC	11	1	0.05%	0.06%	0.07%	Q2 2017	Q3 2023	15
SCHB	SCHWAB STRATEGIC TR	8	1	0.01%	0.04%	0.26%	Q1 2015	Q3 2023	15
VOO	VANGUARD INDEX FDS	8	1	0.01%	0.02%	0.09%	Q2 2017	Q3 2023	15
CARR	CARRIER GLOBAL CORPORA...	14	14	0.63%	1.05%	1.41%	Q2 2020	Q3 2023	14
TWX	TIME WARNER INC	14	14	0.61%	0.73%	0.81%	Q2 2013	Q3 2016	14
PPG	PPG INDS INC	7	1	0.00%	0.27%	0.78%	Q2 2013	Q3 2023	14
QQQ	INVESCO QQQ TR	13	1	0.05%	0.17%	0.22%	Q3 2019	Q3 2023	14
CSX	CSX CORP	8	1	0.04%	0.07%	0.23%	Q2 2017	Q3 2023	14
NVO	NOVO-NORDISK A S	9	1	0.04%	0.07%	0.12%	Q2 2017	Q3 2023	14
PANW	PALO ALTO NETWORKS INC	9	1	0.03%	0.06%	0.08%	Q2 2017	Q3 2023	14
DHR	DANAHER CORPORATION	9	1	0.02%	0.05%	0.06%	Q2 2017	Q3 2023	14
LLY	LILLY ELI & CO	11	1	0.00%	0.04%	0.08%	Q3 2017	Q3 2023	14
VZ	VERIZON COMMUNICATIONS...	9	1	0.01%	0.04%	0.07%	Q2 2017	Q3 2023	14
IP	INTL PAPER CO	8	1	0.00%	0.01%	0.08%	Q2 2017	Q3 2023	14
TPR	TAPESTRY INC	9	4	0.01%	0.44%	0.91%	Q4 2017	Q2 2023	13
ORLY	OREILLY AUTOMOTIVE INC	13	13	0.17%	0.23%	0.31%	Q3 2020	Q3 2023	13
RSTI	ROFIN SINAR TECHNOLOGI...	13	13	0.15%	0.22%	0.31%	Q3 2013	Q3 2016	13
BSV	VANGUARD BD INDEX FDS	11	2	0.01%	0.14%	0.32%	Q4 2015	Q1 2020	13
XLU	SELECT SECTOR SPDR TR	10	3	0.00%	0.12%	0.19%	Q4 2017	Q2 2022	13
VCIT	VANGUARD SCOTTSDALE FDS	11	1	0.00%	0.11%	0.21%	Q3 2017	Q3 2022	13
VIG	VANGUARD SPECIALIZED P...	8	1	0.00%	0.07%	0.16%	Q2 2017	Q3 2023	13
V	VISA INC	8	1	0.01%	0.05%	0.09%	Q2 2017	Q3 2023	13
BMY	BRISTOL-MYERS SQUIBB CO	8	1	0.03%	0.04%	0.07%	Q2 2017	Q3 2023	13
UNH	UNITEDHEALTH GROUP INC	8	1	0.00%	0.04%	0.06%	Q2 2017	Q3 2023	13
SCHM	SCHWAB STRATEGIC TR	8	1	0.03%	0.04%	0.06%	Q2 2017	Q3 2023	13
VNQ	VANGUARD INDEX FDS	6	2	0.01%	0.04%	0.09%	Q2 2017	Q3 2023	13
VHT	VANGUARD WORLD FDS	6	1	0.01%	0.04%	0.09%	Q4 2017	Q1 2023	13
WABC	WESTAMERICA BANCORPORA...	8	1	0.01%	0.04%	0.07%	Q2 2017	Q3 2023	13
BAC	BK OF AMERICA CORP	8	1	0.01%	0.03%	0.05%	Q2 2017	Q3 2023	13
SNA	SNAP ON INC	8	1	0.00%	0.03%	0.11%	Q2 2018	Q3 2023	13
SYK	STRYKER CORPORATION	8	1	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	13
TSN	TYSON FOODS INC	8	1	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	13
TMO	THERMO FISHER SCIENTIF...	8	1	0.00%	0.03%	0.04%	Q2 2017	Q3 2023	13
SO	SOUTHERN CO	8	1	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	13
T	AT&T INC	8	1	0.01%	0.03%	0.07%	Q2 2017	Q3 2023	13
GILD	GILEAD SCIENCES INC	8	1	0.02%	0.02%	0.03%	Q2 2017	Q3 2023	13
MO	ALTRIA GROUP INC	8	1	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	13
IBM	INTERNATIONAL BUSINESS...	8	1	0.00%	0.02%	0.04%	Q2 2017	Q3 2023	13
ADBE	ADOBE SYSTEMS INCORPOR...	8	1	0.00%	0.02%	0.03%	Q2 2017	Q3 2023	13
SCHV	SCHWAB STRATEGIC TR	8	1	0.02%	0.02%	0.02%	Q2 2017	Q3 2023	13
TSM	TAIWAN SEMICONDUCTOR M...	8	1	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	13
NSC	NORFOLK SOUTHN CORP	8	1	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	13
EEM	ISHARES TR	8	1	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	13
GGG	GRACO INC	8	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	13
FEZ	SPDR INDEX SHS FDS	8	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	13
ABC	CENCORA INC	8	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	13
HDB	HDFC BANK LTD	8	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	13
SCHO	SCHWAB STRATEGIC TR	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	13
PM	PHILIP MORRIS INTL INC	8	1	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	13
NEE	NEXTERA ENERGY INC	8	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	13
KR	KROGER CO	8	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	13
NVS	NOVARTIS AG	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	13
APD	AIR PRODS & CHEMS INC	8	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	13
VGK	VANGUARD INTL EQUITY I...	8	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	13
GIS	GENERAL MLS INC	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	13
EZU	ISHARES INC	8	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	13
FTV	FORTIVE CORP	8	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	13
AEE	AMEREN CORP	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	13
MET	METLIFE INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
DUK	DUKE ENERGY CORP NEW	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
IWV	ISHARES TR	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
NUE	NUCOR CORP	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
RSG	REPUBLIC SVCS INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
FCX	FREEPORT-MCMORAN INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
GD	GENERAL DYNAMICS CORP	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
GBX	GREENBRIER COS INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
KMX	CARMAX INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
SCHR	SCHWAB STRATEGIC TR	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
DMRC	DIGIMARC CORP NEW	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
ASIX	ADVANSIX INC	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	13
GM	GENERAL MTRS CO	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	13
REYN	REYNOLDS CONSUMER PROD...	12	12	0.10%	0.34%	0.49%	Q4 2020	Q3 2023	12
QUAL	ISHARES TR	12	12	0.10%	0.13%	0.18%	Q4 2020	Q3 2023	12
VLUE	ISHARES TR	12	12	0.03%	0.06%	0.09%	Q4 2020	Q3 2023	12
IVLU	ISHARES TR	12	12	0.02%	0.05%	0.09%	Q4 2020	Q3 2023	12
XLE	SELECT SECTOR SPDR TR	8	1	0.01%	0.03%	0.04%	Q3 2017	Q3 2023	12
GS	GOLDMAN SACHS GROUP INC	8	1	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	12
QTEC	FIRST TR NASDAQ100 TEC...	8	1	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	12
QCOM	QUALCOMM INC	8	1	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	12
BND	VANGUARD BD INDEX FDS	8	1	0.01%	0.02%	0.05%	Q3 2017	Q3 2023	12
TSLA	TESLA INC	8	1	0.00%	0.02%	0.04%	Q2 2017	Q3 2023	12
CMCSA	COMCAST CORP NEW	8	1	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	12
XHB	SPDR SER TR	8	1	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	12
BUD	ANHEUSER BUSCH INBEV S...	8	1	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	12
AXP	AMERICAN EXPRESS CO	8	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	12
SNY	SANOFI	8	1	0.01%	0.01%	0.03%	Q3 2017	Q3 2023	12
ADI	ANALOG DEVICES INC	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	12
CMI	CUMMINS INC	8	1	0.00%	0.01%	0.06%	Q3 2017	Q3 2023	12
SLYG	SPDR SER TR	8	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	12
NXPI	NXP SEMICONDUCTORS N V	8	1	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	12
UNP	UNION PACIFIC CORP	8	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	12
XLI	SELECT SECTOR SPDR TR	8	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	12
MS	MORGAN STANLEY	8	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	12
SAP	SAP SE	8	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	12
WMB	WILLIAMS COS INC DEL	8	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	12
GOOGL	GOOGLE INC	11	11	0.61%	0.93%	1.42%	Q2 2013	Q4 2015	11
MCO	MOODYS CORP	8	1	0.00%	0.36%	0.88%	Q3 2019	Q3 2023	11
EPC	EDGEWELL PERS CARE CO	11	11	0.03%	0.25%	0.38%	Q1 2021	Q3 2023	11
SIRO	SIRONA DENTAL SYSTEMS INC	11	11	0.19%	0.22%	0.26%	Q2 2013	Q4 2015	11
AMAT	APPLIED MATLS INC	8	1	0.01%	0.04%	0.08%	Q3 2019	Q3 2023	11
A	AGILENT TECHNOLOGIES INC	8	1	0.00%	0.03%	0.30%	Q3 2019	Q3 2023	11
SDY	SPDR SER TR	8	1	0.01%	0.03%	0.04%	Q3 2017	Q3 2023	11
AVGO	BROADCOM INC	8	1	0.01%	0.03%	0.04%	Q3 2019	Q3 2023	11
SCHH	SCHWAB STRATEGIC TR	6	1	0.02%	0.02%	0.03%	Q2 2017	Q1 2023	11
DE	DEERE & CO	8	1	0.00%	0.02%	0.06%	Q3 2019	Q3 2023	11
JNK	SPDR SER TR	8	1	0.00%	0.02%	0.03%	Q3 2019	Q3 2023	11
HQH	TEKLA HEALTHCARE INVS	8	1	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	11
WY	WEYERHAEUSER CO MTN BE	8	1	0.00%	0.02%	0.03%	Q3 2019	Q3 2023	11
REGN	REGENERON PHARMACEUTICALS	8	1	0.00%	0.02%	0.04%	Q3 2019	Q3 2023	11
LW	LAMB WESTON HLDGS INC	8	1	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	11
YUM	YUM BRANDS INC	4	1	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	11
BSCO	INVESCO EXCH TRD SLF I...	8	1	0.01%	0.02%	0.05%	Q3 2019	Q3 2023	11
EQNR	EQUINOR ASA	8	1	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	11
BKNG	BOOKING HOLDINGS INC	8	1	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	11
NFLX	NETFLIX INC	8	1	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	11
BSCP	INVESCO EXCH TRD SLF I...	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
ODFL	OLD DOMINION FREIGHT L...	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
STLD	STEEL DYNAMICS INC	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
EW	EDWARDS LIFESCIENCES CORP	8	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	11
RIO	RIO TINTO PLC	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
BSCN	INVESCO EXCH TRD SLF I...	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
SNPS	SYNOPSYS INC	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
ANTM	ELEVANCE HEALTH INC	8	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	11
AMT	AMERICAN TOWER CORP NEW	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
EMN	EASTMAN CHEMICAL CO	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
HPQ	HP INC	8	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	11
XLV	SELECT SECTOR SPDR TR	8	1	0.00%	0.01%	0.06%	Q3 2019	Q3 2023	11
WST	WEST PHARMACEUTICAL SV...	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
HII	HUNTINGTON INGALLS IND...	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
OMC	OMNICOM GROUP INC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
CRM	SALESFORCE INC	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
PSTG	PURE STORAGE INC	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
EZM	WISDOMTREE TR	8	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	11
SLYV	SPDR SER TR	8	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	11
ICE	INTERCONTINENTAL EXCHA...	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
GLD	SPDR GOLD TRUST	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
GLW	CORNING INC	8	1	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	11
LOW	LOWES COS INC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
LBRDK	LIBERTY BROADBAND CORP	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
AZN	ASTRAZENECA PLC	8	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	11
ETN	EATON CORP PLC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
LDOS	LEIDOS HOLDINGS INC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
FISV	FISERV INC	8	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	11
BSX	BOSTON SCIENTIFIC CORP	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
ASML	ASML HOLDING N V	8	1	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	11
HPE	HEWLETT PACKARD ENTERP...	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	11
GPC	GENUINE PARTS CO	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
BAX	BAXTER INTL INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
XLRE	SELECT SECTOR SPDR TR	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
NDAQ	NASDAQ INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
EME	EMCOR GROUP INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
VGT	VANGUARD WORLD FDS	8	1	0.00%	0.00%	0.02%	Q3 2019	Q3 2023	11
ITW	ILLINOIS TOOL WKS INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
CHTR	CHARTER COMMUNICATIONS...	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
CMC	COMMERCIAL METALS CO	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
DOW	DOW INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
HCA	HCA HEALTHCARE INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
TFX	TELEFLEX INCORPORATED	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
GDX	VANECK VECTORS ETF TR	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
ALK	ALASKA AIR GROUP INC	6	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2023	11
B	BARNES GROUP INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
CB	CHUBB LIMITED	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
DD	DUPONT DE NEMOURS INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
VRTX	VERTEX PHARMACEUTICALS...	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
KNX	KNIGHT-SWIFT TRANSN HL...	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
TJX	TJX COS INC NEW	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
PRU	PRUDENTIAL FINL INC	8	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	11
AOS	SMITH A O CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
ZBH	ZIMMER BIOMET HOLDINGS...	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
RPM	RPM INTL INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
ADM	ARCHER DANIELS MIDLAND CO	5	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	11
ISRG	INTUITIVE SURGICAL INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
VMW	VMWARE INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
BSCR	INVESCO EXCH TRD SLF I...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
H	HYATT HOTELS CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
MMS	MAXIMUS INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
AFL	AFLAC INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
THG	HANOVER INS GROUP INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
ATR	APTARGROUP INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
LANC	LANCASTER COLONY CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
CTVA	CORTEVA INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
FLT	FLEETCOR TECHNOLOGIES INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SPLV	INVESCO EXCH TRADED FD...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SWKS	SKYWORKS SOLUTIONS INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
ROP	ROPER TECHNOLOGIES INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
EXR	EXTRA SPACE STORAGE INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
GDXJ	VANECK VECTORS ETF TR	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
INTU	INTUIT	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
EVRG	EVERGY INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SUI	SUN CMNTYS INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SPG	SIMON PPTY GROUP INC NEW	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SAIC	SCIENCE APPLICATNS INT...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
AVY	AVERY DENNISON CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
LBRDA	LIBERTY BROADBAND CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
BWXT	BWX TECHNOLOGIES INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
FFIV	F5 NETWORKS INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
HAS	HASBRO INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
NOW	SERVICENOW INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
PLD	PROLOGIS INC.	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
ATVI	ACTIVISION BLIZZARD INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
INFY	INFOSYS LTD	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
NVR	NVR INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
TMUS	T-MOBILE US INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
DPZ	DOMINOS PIZZA INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
QRTEA	QURATE RETAIL INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
DELL	DELL TECHNOLOGIES INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
EXPE	EXPEDIA GROUP INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
POR	PORTLAND GEN ELEC CO	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
FWONA	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.00%	0.00%	Q3 2017	Q2 2023	11
ADSK	AUTODESK INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
UA	UNDER ARMOUR INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SON	SONOCO PRODS CO	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
DOV	DOVER CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
MNST	MONSTER BEVERAGE CORP NEW	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
EA	ELECTRONIC ARTS INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
FAF	FIRST AMERN FINL CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
CRL	CHARLES RIV LABS INTL INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
HUM	HUMANA INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
AWK	AMERICAN WTR WKS CO IN...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
DG	DOLLAR GEN CORP NEW	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
REZI	RESIDEO TECHNOLOGIES INC	8	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	11
ALC	ALCON INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
INSG	INSEEGO CORP	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
LTRPA	LIBERTY TRIPADVISOR HL...	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
SNI	SCRIPPS NETWORKS INTER...	10	10	0.72%	0.89%	1.02%	Q3 2015	Q4 2017	10
POT	POTASH CORP SASK INC	10	10	0.42%	0.86%	1.08%	Q3 2013	Q4 2015	10
BSCL	INVESCO EXCH TRD SLF I...	8	1	0.01%	0.15%	0.21%	Q2 2018	Q1 2021	10
VCSH	VANGUARD SCOTTSDALE FDS	6	1	0.04%	0.10%	0.14%	Q2 2016	Q1 2020	10
IWF	ISHARES TR	8	1	0.02%	0.07%	0.13%	Q3 2020	Q3 2023	10
KMB	KIMBERLY-CLARK CORP	7	1	0.00%	0.04%	0.05%	Q3 2019	Q2 2023	10
EPD	ENTERPRISE PRODS PARTN...	8	1	0.00%	0.03%	0.06%	Q3 2017	Q3 2023	10
RTX	RTX CORPORATION	8	1	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	10
IEMG	ISHARES INC	8	1	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	10
ZBRA	ZEBRA TECHNOLOGIES COR...	8	1	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	10
XLK	SELECT SECTOR SPDR TR	6	1	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	10
DIA	SPDR DOW JONES INDL AV...	8	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	10
IWB	ISHARES TR	8	1	0.02%	0.02%	0.04%	Q3 2020	Q3 2023	10
TT	TRANE TECHNOLOGIES PLC	8	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	10
SHOP	SHOPIFY INC	8	1	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	10
SCZ	ISHARES TR	8	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	10
UTF	COHEN & STEERS INFRAST...	8	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	10
CTSH	COGNIZANT TECHNOLOGY S...	4	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	10
IBB	ISHARES TR	7	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	10
VEU	VANGUARD INTL EQUITY I...	8	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	10
LSXMK	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	10
DVYE	ISHARES INC	8	1	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	10
CNC	CENTENE CORP DEL	8	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	10
JCI	JOHNSON CTLS INTL PLC	8	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	10
LSXMA	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	10
SPGI	S&P GLOBAL INC	8	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	10
IR	INGERSOLL RAND INC	8	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
FWONK	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	10
VIAC	VIACOMCBS INC	8	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	10
DLR	DIGITAL RLTY TR INC	7	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	10
BATRA	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	10
BATRK	LIBERTY MEDIA CORP DEL...	7	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	10
KRFT	KRAFT FOODS GROUP INC	9	9	0.53%	0.62%	0.82%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC CO	9	9	0.37%	0.50%	0.72%	Q3 2021	Q3 2023	9
TRC	TEJON RANCH CO	9	9	0.19%	0.22%	0.26%	Q2 2013	Q2 2015	9
VEA	VANGUARD TAX-MANAGED I...	5	1	0.00%	0.05%	0.13%	Q3 2017	Q3 2023	9
CDK	CDK GLOBAL INC	3	1	0.01%	0.03%	0.14%	Q4 2014	Q2 2022	9
IQLT	ISHARES TR	8	1	0.00%	0.02%	0.05%	Q1 2021	Q3 2023	9
QS	QUANTUMSCAPE CORP	8	1	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	9
TRI	THOMSON REUTERS CORP.	6	1	0.01%	0.02%	0.02%	Q3 2019	Q1 2023	9
LIT	GLOBAL X FDS	8	1	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	9
XLF	SELECT SECTOR SPDR TR	6	1	0.00%	0.01%	0.05%	Q3 2019	Q1 2023	9
EOG	EOG RES INC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	9
CI	THE CIGNA GROUP	7	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	9
BMO	BANK MONTREAL QUE	8	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	9
CMA	COMERICA INC	6	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	9
MTB	M & T BK CORP	6	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	9
MBB	ISHARES TR	8	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
ZM	ZOOM VIDEO COMMUNICATI...	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
VNT	VONTIER CORPORATION	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
SMLF	ISHARES TR	8	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	9
VSTO	VISTA OUTDOOR INC	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
XEL	XCEL ENERGY INC	3	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
LGFB	LIONS GATE ENTMNT CORP	6	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	9
GTX	GARRETT MOTION INC	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
BFLY	BUTTERFLY NETWORK INC	8	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	9
USMV	ISHARES TR	8	8	0.04%	0.08%	0.19%	Q4 2021	Q3 2023	8
AEP	AMERICAN ELEC PWR CO INC	8	8	0.00%	0.03%	0.06%	Q4 2021	Q3 2023	8
LIN	LINDE PLC	5	1	0.02%	0.03%	0.03%	Q3 2019	Q4 2022	8
J	JACOBS ENGR GROUP INC DEL	3	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2022	8
DFAS	DIMENSIONAL ETF TRUST	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
UBER	UBER TECHNOLOGIES INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
COLM	COLUMBIA SPORTSWEAR CO	6	2	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	8
ADRE	INVESCO BLDRS INDEX FD...	5	1	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	8
SPOT	SPOTIFY TECHNOLOGY S A	6	1	0.01%	0.01%	0.02%	Q3 2020	Q1 2023	8
IJS	ISHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
AMD	ADVANCED MICRO DEVICES...	7	1	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	8
YUMC	YUM CHINA HLDGS INC	3	1	0.00%	0.01%	0.02%	Q3 2017	Q2 2023	8
ALL	ALLSTATE CORP	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
NTR	NUTRIEN LTD	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
PH	PARKER-HANNIFIN CORP	2	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	8
FE	FIRSTENERGY CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
WLTW	WILLIS TOWERS WATSON P...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
OGN	ORGANON & CO	8	8	0.00%	0.00%	0.02%	Q4 2021	Q3 2023	8
FMC	FMC CORP	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
RCS	PIMCO STRATEGIC INCOME...	5	1	0.00%	0.00%	0.01%	Q3 2019	Q4 2022	8
	DUTCH BROS INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
WSM	WILLIAMS SONOMA INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AVB	AVALONBAY CMNTYS INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
SEDG	SOLAREDGE TECHNOLOGIES...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ZION	ZIONS BANCORPORATION N A	5	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	8
ZTS	ZOETIS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ENR	ENERGIZER HLDGS INC NEW	5	1	0.00%	0.00%	0.01%	Q3 2019	Q4 2022	8
EGBN	EAGLE BANCORP INC MD	5	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	8
SSNC	SS&C TECHNOLOGIES HLDG...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
LNC	LINCOLN NATL CORP IND	5	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	8
MWA	MUELLER WTR PRODS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
NWN	NORTHWEST NAT HLDG CO	5	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2022	8
NTRS	NORTHERN TR CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	DIMENSIONAL ETF TRUST	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
JBT	JOHN BEAN TECHNOLOGIES...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PVH	PVH CORPORATION	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	KYNDRYL HLDGS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MDT	MEDTRONIC INC	7	7	0.79%	0.83%	0.88%	Q2 2013	Q4 2014	7
GOOG	GOOGLE INC	7	7	0.54%	0.63%	0.71%	Q2 2014	Q4 2015	7
DBX	DROPBOX INC	7	7	0.26%	0.34%	0.37%	Q1 2022	Q3 2023	7
VFC	V F CORP	3	2	0.00%	0.05%	0.15%	Q2 2017	Q3 2023	7
LRCX	LAM RESEARCH CORP	4	1	0.02%	0.03%	0.04%	Q3 2019	Q3 2022	7
QRVO	QORVO INC	3	1	0.00%	0.02%	0.04%	Q3 2017	Q2 2022	7
CHK	CHESAPEAKE ENERGY CORP	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
WEC	WEC ENERGY GROUP INC	2	1	0.00%	0.02%	0.04%	Q2 2017	Q2 2022	7
COG	COTERRA ENERGY INC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
	FEDERAL RLTY INVT TR NEW	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
XPH	SPDR SER TR	5	1	0.01%	0.01%	0.02%	Q3 2017	Q4 2022	7
LUMN	LUMEN TECHNOLOGIES INC	6	1	0.00%	0.01%	0.02%	Q1 2021	Q1 2023	7
VXUS	VANGUARD STAR FDS	6	1	0.00%	0.01%	0.02%	Q1 2021	Q1 2023	7
BSCM	INVESCO EXCH TRD SLF I...	4	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2022	7
BABA	ALIBABA GROUP HLDG LTD	2	1	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	7
CNP	CENTERPOINT ENERGY INC	3	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	7
C	CITIGROUP INC	2	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2023	7
VTRS	VIATRIS INC	5	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	7
SPIB	SPDR SER TR	6	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	7
TFC	TRUIST FINL CORP	5	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	7
COIN	COINBASE GLOBAL INC	6	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
NI	NISOURCE INC	3	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	7
WFM	WHOLE FOODS MKT INC	6	6	0.64%	0.70%	0.80%	Q4 2015	Q1 2017	6
ST	SENSATA TECHNOLOGIES H...	6	6	0.20%	0.32%	0.41%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.07%	0.23%	0.37%	Q2 2022	Q3 2023	6
JOE	ST JOE CO	4	2	0.11%	0.14%	0.16%	Q3 2013	Q2 2015	6
IMKTA	INGLES MKTS INC	3	1	0.01%	0.02%	0.03%	Q3 2019	Q2 2022	6
CP	CANADIAN PAC RY LTD	6	6	0.02%	0.02%	0.02%	Q4 2021	Q1 2023	6
ENB	ENBRIDGE INC	4	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	6
VSS	VANGUARD INTL EQUITY I...	2	1	0.00%	0.01%	0.01%	Q3 2020	Q4 2022	6
VYMI	VANGUARD WHITEHALL FDS	5	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	6
DVN	DEVON ENERGY CORP NEW	6	6	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	6
HUBB	HUBBELL INC	4	2	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	6
OTIS	OTIS WORLDWIDE CORP	4	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	6
VOE	VANGUARD INDEX FDS	5	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	6
	EMBECTA CORP	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
NFE	NEW FORTRESS ENERGY INC	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
ABNB	AIRBNB INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
MPC	MARATHON PETE CORP	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BAH	BOOZ ALLEN HAMILTON HL...	4	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	6
KMI	KINDER MORGAN INC DEL	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	6
PII	POLARIS INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
	CRANE NXT CO	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BC	BRUNSWICK CORP	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
BIIB	BIOGEN INC	2	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2021	6
CGC	CANOPY GROWTH CORP	3	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	6
WVVI	WILLAMETTE VY VINEYARD...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
AMEH	APOLLO MED HLDGS INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
	ABSCI CORPORATION	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
MAS	MASCO CORP	5	5	0.16%	0.44%	0.62%	Q3 2022	Q3 2023	5
NEOG	NEOGEN CORP	5	5	0.28%	0.36%	0.44%	Q3 2022	Q3 2023	5
SPLS	STAPLES INC	5	5	0.07%	0.13%	0.17%	Q2 2016	Q2 2017	5
QDF	FLEXSHARES TR	2	1	0.03%	0.07%	0.09%	Q4 2017	Q1 2021	5
NEPT	NEPTUNE TECHNOLOGIES B...	5	5	0.04%	0.06%	0.09%	Q2 2017	Q2 2018	5
IVW	ISHARES TR	4	1	0.00%	0.03%	0.06%	Q3 2019	Q3 2023	5
IWN	ISHARES TR	5	5	0.00%	0.03%	0.06%	Q3 2022	Q3 2023	5
	SHELL PLC	5	5	0.00%	0.02%	0.03%	Q1 2022	Q1 2023	5
HE	HAWAIIAN ELEC INDUSTRIES	2	1	0.02%	0.02%	0.03%	Q2 2017	Q1 2021	5
IWP	ISHARES TR	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
IWS	ISHARES TR	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
	JACOBS SOLUTIONS INC	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
ED	CONSOLIDATED EDISON INC	2	1	0.01%	0.02%	0.04%	Q2 2017	Q1 2021	5
SQ	BLOCK INC	5	5	0.00%	0.02%	0.03%	Q3 2022	Q3 2023	5
KSU	KANSAS CITY SOUTHERN	2	1	0.01%	0.02%	0.02%	Q2 2017	Q1 2021	5
ITOT	ISHARES TR	5	5	0.01%	0.01%	0.04%	Q3 2022	Q3 2023	5
PRKR	PARKERVISION INC	5	5	0.01%	0.01%	0.02%	Q2 2017	Q2 2018	5
IWM	ISHARES TR	2	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	5
VO	VANGUARD INDEX FDS	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
IVE	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
KRE	SPDR SER TR	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
IAU	ISHARES GOLD TR	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
	GSK PLC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
ILMN	ILLUMINA INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
	RIVIAN AUTOMOTIVE INC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
DISCA	DISCOVERY INC	2	1	0.00%	0.00%	0.01%	Q3 2019	Q1 2022	5
WBA	WALGREENS BOOTS ALLIAN...	1	1	0.00%	0.00%	0.01%	Q3 2019	Q1 2023	5
ETSY	ETSY INC	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
CERN	CERNER CORP	2	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	5
CR	CRANE CO	2	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	5
MRNA	MODERNA INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AIMC	ALTRA INDL MOTION CORP	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
TY	TRI CONTL CORP	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2021	5
TAP	MOLSON COORS BEVERAGE CO	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
	SNDL INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PENN	PENN NATL GAMING INC	3	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	5
LM	LEGG MASON INC	4	4	0.37%	0.41%	0.47%	Q2 2013	Q1 2014	4
BSCQ	CLAYMORE EXCHANGE TRD ...	4	4	0.03%	0.15%	0.20%	Q2 2017	Q1 2018	4
BSCI	CLAYMORE EXCHANGE TRD ...	4	4	0.01%	0.11%	0.21%	Q2 2017	Q1 2018	4
IWR	ISHARES TR	3	1	0.01%	0.08%	0.11%	Q4 2019	Q3 2023	4
NOBL	PROSHARES TR	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
UN	UNILEVER N V	2	1	0.03%	0.03%	0.03%	Q2 2017	Q3 2020	4
CMG	CHIPOTLE MEXICAN GRILL...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
ES	EVERSOURCE ENERGY	1	1	0.00%	0.02%	0.04%	Q3 2019	Q3 2023	4
OXY	OCCIDENTAL PETE CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
IWC	ISHARES TR	2	1	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	4
CIBR	FIRST TR EXCHANGE TRAD...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
STZ	CONSTELLATION BRANDS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IWO	ISHARES TR	2	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2022	4
GSK	GSK PLC	1	1	0.00%	0.01%	0.02%	Q3 2017	Q2 2022	4
VWO	VANGUARD INTL EQUITY I...	3	1	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	4
TD	TORONTO DOMINION BK ONT	3	1	0.00%	0.01%	0.01%	Q3 2019	Q4 2022	4
RZG	INVESCO EXCHANGE TRADE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BP	BP PLC	1	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	4
FLR	FLUOR CORP NEW	2	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2022	4
LEO	BNY MELLON STRATEGIC M...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
XLY	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	4
VBR	VANGUARD INDEX FDS	2	1	0.00%	0.00%	0.02%	Q3 2019	Q3 2023	4
PGR	PROGRESSIVE CORP	2	1	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	4
CDW	CDW CORP	2	1	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	4
LNG	CHENIERE ENERGY INC	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
ET	ENERGY TRANSFER LP	3	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	4
VOT	VANGUARD INDEX FDS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CWT	CALIFORNIA WTR SVC GROUP	2	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2022	4
COP	CONOCOPHILLIPS	2	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	4
ON	ON SEMICONDUCTOR CORP	2	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	4
XLNX	XILINX INC	1	1	0.00%	0.00%	0.01%	Q3 2019	Q4 2021	4
ERIE	ERIE INDTY CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IAC	IAC INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CRSP	CRISPR THERAPEUTICS AG	2	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	4
PFG	PRINCIPAL FINL GROUP INC	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	4
BWA	BORGWARNER INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
MGLN	MAGELLAN HEALTH INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	4
OLLI	OLLIES BARGAIN OUTLT H...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	4
CTXS	CITRIX SYS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2022	4
GEL	GENESIS ENERGY L P	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	4
OXYWS	OCCIDENTAL PETE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	HALEON PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SPGM	SPDR INDEX SHS FDS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VGM	INVESCO TR INVT GRADE ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SANA	SANA BIOTECHNOLOGY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
F	FORD MTR CO DEL	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2023	4
CUBE	CUBESMART	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	4
VKQ	INVESCO MUNICIPAL TRUST	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VGIT	VANGUARD SCOTTSDALE FDS	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
SGEN	SEAGEN INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LUV	SOUTHWEST AIRLS CO	1	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	4
MAR	MARRIOTT INTL INC NEW	3	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	4
LHX	L3HARRIS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q4 2021	4
MCN	MADISON COVERED CALL &...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
XPO	XPO LOGISTICS INC	3	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	4
SNDL	SUNDIAL GROWERS INC	3	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	4
HDV	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	AUTOMATIC DATA PROCESS...	3	3	1.52%	1.57%	1.61%	Q2 2013	Q4 2013	3
	AUTOZONE INC	3	3	1.34%	1.38%	1.43%	Q2 2013	Q4 2013	3
	APPLE INC	3	3	0.83%	0.97%	1.15%	Q2 2013	Q4 2013	3
	BANK NEW YORK MELLON CORP	3	3	0.79%	0.84%	0.88%	Q2 2013	Q4 2013	3
	ABBOTT LABS	3	3	0.48%	0.56%	0.68%	Q2 2013	Q4 2013	3
	AMN HEALTHCARE SERVICE...	3	3	0.23%	0.25%	0.27%	Q2 2013	Q4 2013	3
RWR	SPDR SERIES TRUST	1	1	0.03%	0.23%	0.56%	Q2 2013	Q3 2019	3
JNS	JANUS CAP GROUP INC	3	3	0.17%	0.21%	0.26%	Q2 2013	Q4 2013	3
	GE HEALTHCARE TECHNOLO...	3	3	0.15%	0.17%	0.20%	Q1 2023	Q3 2023	3
	AMGEN INC	3	3	0.16%	0.17%	0.18%	Q2 2013	Q4 2013	3
BSCL	CLAYMORE EXCHANGE TRD ...	2	1	0.01%	0.07%	0.20%	Q2 2017	Q1 2018	3
NEPT	NEPTUNE WELLNESS SOLUT...	3	3	0.06%	0.07%	0.09%	Q3 2018	Q1 2019	3
LQD	ISHARES TR	2	1	0.01%	0.06%	0.13%	Q4 2014	Q3 2017	3
NEM	NEWMONT CORP	3	3	0.04%	0.05%	0.07%	Q3 2021	Q1 2022	3
RDSA	ROYAL DUTCH SHELL PLC	2	1	0.01%	0.04%	0.06%	Q2 2017	Q3 2019	3
AVXL	ANAVEX LIFE SCIENCES CORP	3	3	0.03%	0.04%	0.05%	Q2 2017	Q4 2017	3
D	DOMINION ENERGY INC	2	1	0.00%	0.04%	0.06%	Q2 2017	Q4 2022	3
IBDQ	ISHARES TR	2	1	0.03%	0.03%	0.04%	Q2 2017	Q3 2019	3
	LINDE PLC	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
SCHG	SCHWAB STRATEGIC TR	2	1	0.02%	0.03%	0.03%	Q2 2017	Q3 2019	3
OLED	UNIVERSAL DISPLAY CORP	2	1	0.02%	0.03%	0.03%	Q2 2017	Q3 2019	3
FNDA	SCHWAB STRATEGIC TR	2	1	0.02%	0.03%	0.03%	Q2 2017	Q3 2019	3
PCG	PG&E CORP	2	1	0.00%	0.03%	0.04%	Q2 2017	Q3 2019	3
EIX	EDISON INTL	2	1	0.00%	0.02%	0.06%	Q3 2020	Q1 2023	3
IGIB	ISHARES TR	2	1	0.00%	0.02%	0.03%	Q2 2017	Q3 2023	3
MDY	SPDR S&P MIDCAP 400 ET...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
FRT	FEDERAL RLTY INVT TR	1	1	0.01%	0.02%	0.02%	Q3 2019	Q1 2021	3
IEF	ISHARES TR	1	1	0.01%	0.02%	0.04%	Q3 2017	Q3 2020	3
UTX	UNITED TECHNOLOGIES CORP	2	1	0.01%	0.02%	0.02%	Q2 2017	Q3 2019	3
BBT	BB&T CORP	2	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2019	3
DFAC	DIMENSIONAL ETF TRUST	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
RCL	ROYAL CARIBBEAN GROUP	2	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	3
SPSB	SPDR SER TR	1	1	0.00%	0.01%	0.03%	Q3 2019	Q3 2022	3
TIP	ISHARES TR	1	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	3
	CREDIT SUISSE NASSAU BRH	1	1	0.01%	0.01%	0.01%	Q3 2017	Q1 2021	3
IWD	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TTE	TOTAL S A	2	1	0.00%	0.01%	0.02%	Q3 2017	Q2 2022	3
CHD	CHURCH & DWIGHT INC	2	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2023	3
FV	FIRST TR EXCHANGE-TRAD...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
AABA	ALTABA INC	2	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2019	3
EFAV	ISHARES TR	1	1	0.00%	0.01%	0.02%	Q3 2019	Q4 2022	3
LNT	ALLIANT ENERGY CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
EXC	EXELON CORP	2	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2019	3
RTN	RAYTHEON CO	2	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2019	3
KTB	KONTOOR BRANDS INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
NWL	NEWELL BRANDS INC	2	1	0.00%	0.00%	0.01%	Q2 2017	Q1 2023	3
VLO	VALERO ENERGY CORP NEW	2	1	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	3
HYMB	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
APA	APA CORPORATION	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
VT	VANGUARD INTL EQUITY I...	2	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	3
SLB	SCHLUMBERGER LTD	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	3
WRK	WESTROCK CO	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2020	3
CBS	CBS CORP NEW	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	3
AME	AMETEK INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	3
MAT	MATTEL INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	3
WES	WESTERN MIDSTREAM PART...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CTAS	CINTAS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GCP	GCP APPLIED TECHNOLOGI...	2	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	3
DAL	DELTA AIR LINES INC DEL	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2023	3
CHRW	C H ROBINSON WORLDWIDE...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
UNM	UNUM GROUP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TKR	TIMKEN CO	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
AVA	AVISTA CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	3
COF	CAPITAL ONE FINL CORP	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	3
AMX	AMERICA MOVIL SAB DE CV	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
USO	UNITED STS OIL FD LP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	3
MSI	MOTOROLA SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	3
TSEM	TOWER SEMICONDUCTOR LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	AMERICA MOVIL SAB DE CV	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TLT	ISHARES TR	2	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	3
IPG	INTERPUBLIC GROUP COS INC	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	3
APTV	APTIV PLC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	3
CCI	CROWN CASTLE INTL CORP...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	3
HLT	HILTON WORLDWIDE HLDGS...	2	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	3
WDC	WESTERN DIGITAL CORP.	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	3
ETR	ENTERGY CORP NEW	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	3
	RXO INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LEVI	LEVI STRAUSS & CO NEW	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UBS	UBS GROUP AG	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PRSP	PERSPECTA INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2021	3
WPX	WPX ENERGY INC	2	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2019	3
	GXO LOGISTICS INCORPOR...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ADRD	BLDRS INDEX FDS TR	2	2	0.36%	0.36%	0.36%	Q2 2013	Q3 2013	2
BSCI	INVESCO EXCH TRD SLF I...	2	2	0.20%	0.20%	0.21%	Q2 2018	Q3 2018	2
	ADVENT SOFTWARE INC	1	1	0.14%	0.16%	0.18%	Q2 2013	Q4 2013	2
ADVS	ADVENT SOFTWARE INC	2	2	0.16%	0.16%	0.16%	Q1 2015	Q2 2015	2
SPLG	SPDR SER TR	2	2	0.14%	0.14%	0.14%	Q2 2023	Q3 2023	2
MINT	PIMCO ETF TR	1	1	0.00%	0.12%	0.23%	Q4 2015	Q3 2019	2
SH	PROSHARES TR	2	2	0.04%	0.05%	0.05%	Q2 2017	Q3 2017	2
PNW	PINNACLE WEST CAP CORP	2	2	0.05%	0.05%	0.05%	Q2 2017	Q3 2017	2
BSCO	CLAYMORE EXCHANGE TRD ...	2	2	0.04%	0.04%	0.04%	Q2 2017	Q3 2017	2
SPAB	SPDR SER TR	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
JNK	SPDR SERIES TRUST	2	2	0.03%	0.03%	0.03%	Q2 2017	Q3 2017	2
BSCH	CLAYMORE EXCHANGE TRD ...	2	2	0.03%	0.03%	0.03%	Q2 2017	Q3 2017	2
PBF	PBF ENERGY INC	1	1	0.02%	0.02%	0.03%	Q3 2017	Q3 2019	2
IJH	ISHARES TR	1	1	0.01%	0.02%	0.04%	Q2 2017	Q3 2019	2
BIL	SPDR SER TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HSKA	HESKA CORP	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
SPDW	SPDR INDEX SHS FDS	2	2	0.00%	0.02%	0.04%	Q2 2023	Q3 2023	2
BSCK	INVESCO EXCH TRD SLF I...	1	1	0.01%	0.02%	0.03%	Q3 2019	Q3 2020	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
PX	PRAXAIR INC	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
	THOMSON REUTERS CORP.	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
GEF	GREIF INC	2	2	0.01%	0.02%	0.02%	Q4 2021	Q1 2022	2
PCQ	PIMCO CA MUNICIPAL INC...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
BSCK	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.02%	0.02%	Q2 2017	Q3 2017	2
BSJJ	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
BSJK	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
BSJL	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
BSCJ	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2017	2
ADRE	BLDRS INDEX FDS TR	2	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2017	2
VFH	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	2
BSCP	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
LUMN	LUMEN TECHNOLOGIES INC	1	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2020	2
MVT	BLACKROCK MUNIVEST FD ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
EWA	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
HRB	BLOCK H & R INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	2
HSBC	HSBC HLDGS PLC	1	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2019	2
BCSPRDCL	BARCLAYS BANK PLC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
TIPX	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
KTF	DEUTSCHE MUN INCOME	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
PEG	PUBLIC SVC ENTERPRISE ...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
L100PS	ARCONIC INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
	RBB FD INC	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
BLE	BLACKROCK MUNI INCOME ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
BSCN	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
ICLR	ICON PLC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	2
MUE	BLACKROCK MUNIHLDNGS Q...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
IAU	ISHARES GOLD TRUST	1	1	0.01%	0.01%	0.01%	Q3 2019	Q1 2021	2
IYH	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	2
MUI	BLACKROCK MUNI INTER D...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
WAB	WABTEC CORP	1	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	2
CPN	CALPINE CORP	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
BSCM	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
FIEE	UBS AG LONDON BRH	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2019	2
COL	ROCKWELL COLLINS INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
VOD	VODAFONE GROUP PLC NEW	1	1	0.00%	0.01%	0.01%	Q3 2017	Q3 2022	2
MYL	MYLAN NV	1	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2020	2
AA	ALCOA CORP	2	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2017	2
MTR	MESA RTY TR	2	2	0.00%	0.00%	0.01%	Q2 2017	Q3 2017	2
PKI	PERKINELMER INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PSA	PUBLIC STORAGE	1	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	2
UGI	UGI CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	2
CROX	CROCS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
GLIBA	GCI LIBERTY INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	2
TDG	TRANSDIGM GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EFV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2019	2
NWN	NORTHWEST NAT GAS CO	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
TRV	TRAVELERS COMPANIES INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SPLV	POWERSHARES ETF TR II	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
NUO	NUVEEN OHIO QLTY MUN I...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
NANR	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	2
TRTN	TRITON INTL LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NZF	NUVEEN MUNICIPAL CREDI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TDOC	TELADOC HEALTH INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	2
GTN	GRAY TELEVISION INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AG	FIRST MAJESTIC SILVER ...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
SNN	SMITH & NEPHEW PLC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
Y	ALLEGHANY CORP MD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SJW	SJW GROUP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	CRANE COMPANY	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UHS	UNIVERSAL HLTH SVCS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
RY	ROYAL BK CDA	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CALM	CAL MAINE FOODS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
HR	HEALTHCARE RLTY TR	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CDNS	CADENCE DESIGN SYSTEM INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DOX	AMDOCS LTD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
IRM	IRON MTN INC DEL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
VTIP	VANGUARD MALVERN FDS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
EXPO	EXPONENT INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
NDSN	NORDSON CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MPWR	MONOLITHIC PWR SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
PZZA	PAPA JOHNS INTL INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MSA	MSA SAFETY INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MKSI	MKS INSTRS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MDC	M D C HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
LFUS	LITTELFUSE INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
LECO	LINCOLN ELEC HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
KNSL	KINSALE CAP GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
JLL	JONES LANG LASALLE INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
RGA	REINSURANCE GRP OF AME...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
IDXX	IDEXX LABS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ICUI	ICU MED INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
HUN	HUNTSMAN CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
HLNE	HAMILTON LANE INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
GRA	GRACE W R & CO DEL NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	2
SEM	SELECT MED HLDGS CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SFBS	SERVISFIRST BANCSHARES...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
FMS	FRESENIUS MED CARE AG&...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FCPT	FOUR CORNERS PPTY TR INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SJM	SMUCKER J M CO	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
SONY	SONY GROUP CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNF	FIDELITY NATIONAL FINA...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
STOR	STORE CAP CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
NPO	ENPRO INDS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EPR	EPR PPTYS	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	2
TRNO	TERRENO RLTY CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DCI	DONALDSON INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DFS	DISCOVER FINL SVCS	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
DVMT	DELL TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
UMBF	UMB FINL CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CFR	CULLEN FROST BANKERS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
UAA	UNDER ARMOUR INC	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
CNMD	CONMED CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
UTHR	UNITED THERAPEUTICS CO...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CATY	CATHAY GEN BANCORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
BIO	BIO RAD LABS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BDXB	BECTON DICKINSON & CO	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ALE	ALLETE INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
AIN	ALBANY INTL CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
NVT	NVENT ELECTRIC PLC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
STE	STERIS PLC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
AMLP	ALPS ETF TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	HF SINCLAIR CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	2
HIG	HARTFORD FINL SVCS GRO...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SNOW	SNOWFLAKE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	2
TEL	TE CONNECTIVITY LTD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
VLY	VALLEY NATL BANCORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	STARRY GROUP HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MLAB	MESA LABS INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
PKG	PACKAGING CORP AMER	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MANT	MANTECH INTERNATIONAL ...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
WASH	WASHINGTON TR BANCORP INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
TU	TELUS CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ONLN	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PLTR	PALANTIR TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
VRTV	VERITIV CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2023	2
TIME	TIME INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
ETP	ENERGY TRANSFER PARTNE...	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
WHR	WHIRLPOOL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
JWA	WILEY JOHN & SONS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q1 2022	2
FIX	COMFORT SYS USA INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
VALE	VALE S A	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CHKP	CHECK POINT SOFTWARE T...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
INDB	INDEPENDENT BK CORP MASS	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
HAIN	HAIN CELESTIAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
APH	AMPHENOL CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
XLB	SELECT SECTOR SPDR TR	1	1	0.10%	0.10%	0.10%	Q4 2017	Q4 2017	1
GSY	CLAYMORE EXCHANGE TRD ...	1	1	0.08%	0.08%	0.08%	Q4 2017	Q4 2017	1
	FORTREA HLDGS INC	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
XLP	SELECT SECTOR SPDR TR	1	1	0.06%	0.06%	0.06%	Q3 2019	Q3 2019	1
IEI	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q3 2019	Q3 2019	1
ISCG	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
SPEM	SPDR INDEX SHS FDS	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
IBDS	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
SPEU	SPDR INDEX SHS FDS	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
BSCS	INVESCO EXCH TRD SLF I...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
EWL	ISHARES INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
VCR	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
SOXX	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
GSY	INVESCO ACTIVELY MANAG...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
VONV	VANGUARD SCOTTSDALE FDS	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
TILT	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
VER	VEREIT INC	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
CZR	CAESARS ENTERTAINMENT ...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
AES	AES CORP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
HTA	HEALTHCARE TR AMER INC	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
IFRA	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
BSJI	CLAYMORE EXCHANGE TRD ...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
BSCJ	INVESCO EXCH TRD SLF I...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
JETS	ETF SER SOLUTIONS	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
SPSM	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SPMD	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
RC	READY CAPITAL CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
AWR	AMER STATES WTR CO	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
ONEQ	FIDELITY COMWLTH TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FIGY	BARCLAYS BK PLC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
CAG	CONAGRA BRANDS INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
DSX	DIANA SHIPPING INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
GWX	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
EBND	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SERV	SERVICEMASTER GLOBAL H...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
BSJM	CLAYMORE EXCHANGE TRD ...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
BFB	BROWN FORMAN CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
IHI	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RIG	TRANSOCEAN LTD	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
XBI	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SPTL	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ARKQ	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
ARRS	ARRIS INTL INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
EEMA	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SPYG	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RWT	REDWOOD TR INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
FSB	FRANKLIN FINL NETWORK INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
ITA	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MTUM	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
FCOM	FIDELITY COVINGTON TRUST	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
VPL	VANGUARD INTL EQUITY I...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
VRP	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
SRLN	SSGA ACTIVE ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
KSM	DEUTSCHE STRATEGIC MUN...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
XHS	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IR	INGERSOLL-RAND PLC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
XLC	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
GWW	GRAINGER W W INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
QRTEA	LIBERTY INTERACTIVE CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
MOAT	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AKAM	AKAMAI TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
SHAK	SHAKE SHACK INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DON	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GBAB	GUGGENHEIM TAXABLE MUN...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CCEP	COCA COLA EUROPEAN PAR...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IEUR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PSX	PHILLIPS 66	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IGM	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PID	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MTG	MGIC INVT CORP WIS	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
STI	SUNTRUST BKS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DOW	DOW CHEM CO	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BAM	BROOKFIELD ASSET MGMT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LYG	LLOYDS BANKING GROUP PLC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
GWB	GREAT WESTERN BANCORP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CEO	CNOOC LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BLDR	BUILDERS FIRSTSOURCE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CGW	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BBN	BLACKROCK TAX MUNICPAL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
EQC	EQUITY COMWLTH	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GNE	GENIE ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MGA	MAGNA INTL INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CHL	CHINA MOBILE LIMITED	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
VBK	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MPW	MEDICAL PPTYS TRUST INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SIVR	ABERDEEN STD SILVER ET...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
EWH	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PRF	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NRT	NORTH EUROPEAN OIL RTY TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PB	PROSPERITY BANCSHARES INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SLQT	SELECTQUOTE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FTAI	FORTRESS TRANS INFRST ...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
QCLN	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCS	STEELCASE INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EWBC	EAST WEST BANCORP INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TTEK	TETRA TECH INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ULTA	ULTA BEAUTY INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CUZ	COUSINS PPTYS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BVN	COMPANIA DE MINAS BUEN...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PMF	PIMCO MUNICIPAL INCOME FD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CHT	CHUNGHWA TELECOM CO LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CHA	CHINA TELECOM CORP LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CELG	CELGENE CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CRI	CARTERS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PCAR	PACCAR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PPL	PPL CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
WELL	WELLTOWER INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WPM	WHEATON PRECIOUS METAL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
XSOE	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AVNS	AVANOS MED INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
RE	EVEREST RE GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EMB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IYG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
JNPR	JUNIPER NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ACGL	ARCH CAP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PTLA	PORTOLA PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IGSB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LPX	LOUISIANA PAC CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GOLF	ACUSHNET HLDGS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TRGP	TARGA RES CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EGP	EASTGROUP PPTYS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LSTR	LANDSTAR SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PXD	PIONEER NAT RES CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SBS	COMPANHIA DE SANEAMENT...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	US ECOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NET	CLOUDFLARE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WTRU	ESSENTIAL UTILS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CCO	CLEAR CHANNEL OUTDOOR ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ESS	ESSEX PPTY TR INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BIV	VANGUARD BD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AGEN	AGENUS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MGM	MGM RESORTS INTERNATIONAL	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
USRT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AGM	FEDERAL AGRIC MTG CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PBR	PETROLEO BRASILEIRO SA...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
M	MACYS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FSTA	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ADC	AGREE RLTY CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SFM	SPROUTS FMRS MKT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SAVE	SPIRIT AIRLS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PLCE	CHILDRENS PL INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FITB	FIFTH THIRD BANCORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MFC	MANULIFE FINL CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FRC	FIRST REP BK SAN FRANC...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FSLR	FIRST SOLAR INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CPT	CAMDEN PPTY TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CVGW	CALAVO GROWERS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NWE	NORTHWESTERN CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CBT	CABOT CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CABO	CABLE ONE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CIT	CIT GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FUL	FULLER H B CO	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	LIBERTY MEDIA CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WPC	WP CAREY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AJG	GALLAGHER ARTHUR J & CO	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SPLB	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPTS	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MOMO	MOMO INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WCG	WELLCARE HEALTH PLANS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MUSA	MURPHY USA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LYB	LYONDELLBASELL INDUSTR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LCII	LCI INDS	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GL	GLOBE LIFE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BHP	BHP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BBY	BEST BUY INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BZH	BEAZER HOMES USA INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PUK	PRUDENTIAL PLC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
OZK	BANK OZK	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BIDU	BAIDU INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
AGR	AVANGRID INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ALV	AUTOLIV INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
AIV	APARTMENT INVT & MGMT CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
STLA	STELLANTIS N.V	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AGO	ASSURED GUARANTY LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AAT	AMERICAN ASSETS TR INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
KKR	KKR & CO INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NXST	NEXSTAR MEDIA GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
USHY	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
IBN	ICICI BK LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IDA	IDACORP INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ALGT	ALLEGIANT TRAVEL CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SAFM	SANDERSON FARMS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
JBLU	JETBLUE AWYS CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TTD	THE TRADE DESK INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DASH	DOORDASH INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AJRD	AEROJET ROCKETDYNE HLD...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RDY	DR REDDYS LABS LTD	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FANG	DIAMONDBACK ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
INGR	INGREDION INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DXC	DXC TECHNOLOGY CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TWO	TWO HBRS INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
HL	HECLA MNG CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WDFC	WD 40 CO	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HPP	HUDSON PAC PPTYS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ADX	ADAMS DIVERSIFIED EQUI...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TOWN	TOWNEBANK PORTSMOUTH VA	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AVO	MISSION PRODUCE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	GRAB HOLDINGS LIMITED	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BSTZ	BLACKROCK SCIENCE & TE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	GINKGO BIOWORKS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LNN	LINDSAY CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MUR	MURPHY OIL CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
W	WAYFAIR INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IDT	IDT CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TGNA	TEGNA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AUDC	AUDIOCODES LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DEUS	DBX ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TRP	TC ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PCOR	PROCORE TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GLBE	GLOBAL E ONLINE LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PDN	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
UNXLQ	UNI PIXEL INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
PLUG	PLUG POWER INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NTLA	INTELLIA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CPNG	COUPANG INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CPRT	COPART INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
WERN	WERNER ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CXO	CONCHO RES INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NGG	NATIONAL GRID PLC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	GITLAB INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BFZ	BLACKROCK CALIF MUN IN...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BVS	BIOVENTUS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BMRN	BIOMARIN PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NKLA	NIKOLA CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
AFRM	AFFIRM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VTVT	VTV THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
WTRG	ESSENTIAL UTILS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CMLF	CM LIFE SCIENCES INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	SYLVAMO CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PFFD	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BILL	BILL HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BJK	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TXG	10X GENOMICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PKO	PIMCO INCOME OPPORTUNI...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
DOCS	DOXIMITY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DGRO	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NUVA	NUVASIVE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TV	GRUPO TELEVISA SA	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
RHI	ROBERT HALF INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KREF	KKR REAL ESTATE FIN TR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PAHC	PHIBRO ANIMAL HEALTH CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BEEM	BEAM GLOBAL	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
RBLX	ROBLOX CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IX	ORIX CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FBND	FIDELITY MERRIMACK STR TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
STAG	STAG INDL INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IGV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
DRI	DARDEN RESTAURANTS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
XENT	INTERSECT ENT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DTE	DTE ENERGY CO	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
E	ENI S P A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
XRX	XEROX HOLDINGS CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CHWY	CHEWY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CC	CHEMOURS CO	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
KEY	KEYCORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NGVT	INGEVITY CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VTR	VENTAS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
O	REALTY INCOME CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VAL	VALARIS LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CVNA	CARVANA CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ICLN	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	AURORA INNOVATION INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CCL	CARNIVAL CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	ATLANTA BRAVES HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VV	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ATLANTA BRAVES HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MELI	MERCADOLIBRE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ORION OFFICE REIT INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SNAP	SNAP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
REG	REGENCY CTRS CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FBHS	FORTUNE BRANDS HOME & ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AGL	AGILON HEALTH INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SAMSARA INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NRZ	RITHM CAPITAL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HAUZ	DBX ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
VMEO	VIMEO INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	FTAI INFRASTRUCTURE INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CMS	CMS ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LVS	LAS VEGAS SANDS CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DWDP	DOWDUPONT INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
RPRX	ROYALTY PHARMA PLC	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, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of NORTHWEST INVESTMENT COUNSELORS, LLC.

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

This page lists all the securities that NORTHWEST INVESTMENT COUNSELORS, LLC owns currently or has owned in the past.