Cetera Advisors LLC holdings history

Add to watchlist

3725 is the total number of securities Cetera Advisors LLC has owned. The longest Cetera Advisors LLC has owned a single stock is 42 quarters.

Cetera Advisors LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	42	42	0.01%	2.67%	4.29%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.66%	2.63%	4.82%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	1.28%	2.55%	4.74%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	1.01%	1.83%	2.75%	Q2 2013	Q3 2023	42
AGG	ISHARES TR	42	42	0.17%	1.05%	3.54%	Q2 2013	Q3 2023	42
DVY	ISHARES TR	42	42	0.11%	1.03%	2.38%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.34%	0.92%	1.48%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.25%	0.84%	1.55%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.21%	0.83%	2.21%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.09%	0.80%	1.65%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.00%	0.72%	1.72%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.17%	0.71%	1.59%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	0.31%	0.68%	1.30%	Q2 2013	Q3 2023	42
IWO	ISHARES TR	42	42	0.18%	0.63%	1.46%	Q2 2013	Q3 2023	42
IWP	ISHARES TR	42	42	0.17%	0.59%	1.06%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.14%	0.57%	0.96%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.00%	0.57%	0.86%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.27%	0.55%	1.02%	Q2 2013	Q3 2023	42
TIP	ISHARES TR	42	42	0.06%	0.54%	1.14%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.32%	0.52%	0.90%	Q2 2013	Q3 2023	42
HDV	ISHARES TR	42	42	0.07%	0.51%	1.66%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.24%	0.50%	1.33%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.36%	0.49%	0.70%	Q2 2013	Q3 2023	42
VUG	VANGUARD INDEX FDS	42	42	0.24%	0.48%	1.00%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.14%	0.44%	0.96%	Q2 2013	Q3 2023	42
FTA	FIRST TR LRG CP VL ALP...	42	42	0.01%	0.44%	1.95%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.22%	0.42%	0.69%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.09%	0.39%	0.82%	Q2 2013	Q3 2023	42
LQD	ISHARES TR	42	42	0.11%	0.37%	0.60%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	0.18%	0.37%	0.88%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.20%	0.36%	0.60%	Q2 2013	Q3 2023	42
PFF	ISHARES TR	42	42	0.13%	0.36%	0.80%	Q2 2013	Q3 2023	42
FVD	FIRST TR VALUE LINE DI...	42	42	0.06%	0.36%	0.92%	Q2 2013	Q3 2023	42
VYM	VANGUARD WHITEHALL FDS...	42	42	0.06%	0.35%	0.61%	Q2 2013	Q3 2023	42
IWR	ISHARES TR	42	42	0.14%	0.31%	1.13%	Q2 2013	Q3 2023	42
VGK	VANGUARD INTL EQUITY I...	42	42	0.01%	0.31%	1.96%	Q2 2013	Q3 2023	42
IJS	ISHARES TR	42	42	0.02%	0.30%	0.66%	Q2 2013	Q3 2023	42
IVE	ISHARES TR	42	42	0.07%	0.30%	1.23%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.21%	0.29%	0.44%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.12%	0.29%	1.41%	Q2 2013	Q3 2023	42
FCX	FREEPORT-MCMORAN INC	42	42	0.02%	0.29%	1.20%	Q2 2013	Q3 2023	42
IVW	ISHARES TR	42	42	0.16%	0.29%	0.61%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.12%	0.28%	0.66%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.09%	0.28%	0.39%	Q2 2013	Q3 2023	42
DIA	SPDR DOW JONES INDL AV...	42	42	0.12%	0.27%	0.58%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.02%	0.27%	0.55%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC	42	42	0.07%	0.27%	0.42%	Q2 2013	Q3 2023	42
IUSG	ISHARES TR	42	42	0.06%	0.27%	1.44%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.14%	0.26%	0.49%	Q2 2013	Q3 2023	42
XLP	SELECT SECTOR SPDR TR	42	42	0.05%	0.26%	0.65%	Q2 2013	Q3 2023	42
IGSB	ISHARES TR	42	42	0.08%	0.26%	0.76%	Q2 2013	Q3 2023	42
IJK	ISHARES TR	42	42	0.01%	0.26%	0.69%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.00%	0.25%	0.41%	Q2 2013	Q3 2023	42
SHY	ISHARES TR	42	42	0.03%	0.25%	0.83%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.17%	0.25%	0.45%	Q2 2013	Q3 2023	42
VHT	VANGUARD WORLD FDS	42	42	0.05%	0.24%	0.41%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.10%	0.23%	0.35%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.10%	0.23%	0.35%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.00%	0.23%	0.77%	Q2 2013	Q3 2023	42
XLE	SELECT SECTOR SPDR TR	42	42	0.02%	0.22%	0.40%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.06%	0.21%	0.46%	Q2 2013	Q3 2023	42
XLV	SELECT SECTOR SPDR TR	42	42	0.07%	0.21%	0.40%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.14%	0.20%	0.28%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.11%	0.20%	0.30%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.04%	0.20%	0.55%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.09%	0.19%	0.35%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.01%	0.19%	0.66%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.10%	0.19%	0.33%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.02%	0.19%	0.51%	Q2 2013	Q3 2023	42
SDY	SPDR SER TR	42	42	0.06%	0.18%	0.34%	Q2 2013	Q3 2023	42
IBB	ISHARES TR	42	42	0.02%	0.18%	0.41%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.01%	0.18%	0.42%	Q2 2013	Q3 2023	42
IEI	ISHARES TR	42	42	0.02%	0.18%	0.70%	Q2 2013	Q3 2023	42
OEF	ISHARES TR	42	42	0.06%	0.17%	0.34%	Q2 2013	Q3 2023	42
IWN	ISHARES TR	42	42	0.07%	0.17%	0.46%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.08%	0.17%	0.25%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO	42	42	0.10%	0.16%	0.25%	Q2 2013	Q3 2023	42
O	REALTY INCOME CORP	42	42	0.05%	0.16%	0.32%	Q2 2013	Q3 2023	42
FEZ	SPDR INDEX SHS FDS	42	42	0.01%	0.16%	0.77%	Q2 2013	Q3 2023	42
MBB	ISHARES TR	42	42	0.02%	0.16%	0.56%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.05%	0.16%	0.37%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL	42	42	0.05%	0.15%	0.36%	Q2 2013	Q3 2023	42
BP	BP PLC	42	42	0.00%	0.15%	0.42%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.04%	0.15%	0.34%	Q2 2013	Q3 2023	42
MUB	ISHARES TR	42	42	0.06%	0.15%	0.41%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.06%	0.15%	0.29%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.05%	0.14%	0.47%	Q2 2013	Q3 2023	42
HYG	ISHARES TR	42	42	0.01%	0.14%	0.43%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.08%	0.14%	0.30%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.06%	0.14%	0.30%	Q2 2013	Q3 2023	42
FEX	FIRST TR LRGE CP CORE ...	42	42	0.01%	0.13%	0.52%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.02%	0.13%	0.44%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.00%	0.13%	0.22%	Q2 2013	Q3 2023	42
VDC	VANGUARD WORLD FDS	42	42	0.02%	0.13%	0.60%	Q2 2013	Q3 2023	42
XLU	SELECT SECTOR SPDR TR	42	42	0.02%	0.12%	0.37%	Q2 2013	Q3 2023	42
EPD	ENTERPRISE PRODS PARTN...	42	42	0.02%	0.12%	0.32%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.00%	0.12%	0.27%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.04%	0.12%	0.38%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.04%	0.12%	0.22%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.05%	0.11%	0.33%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.03%	0.11%	0.46%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	0.06%	0.11%	0.33%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.05%	0.11%	0.28%	Q2 2013	Q3 2023	42
EEMV	ISHARES INC	42	42	0.01%	0.10%	0.25%	Q2 2013	Q3 2023	42
IYR	ISHARES TR	42	42	0.01%	0.10%	0.33%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.03%	0.10%	0.21%	Q2 2013	Q3 2023	42
BIV	VANGUARD BD INDEX FDS	42	42	0.03%	0.09%	0.29%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.02%	0.09%	0.34%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.01%	0.09%	0.32%	Q2 2013	Q3 2023	42
IWS	ISHARES TR	42	42	0.03%	0.09%	0.21%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.02%	0.09%	0.22%	Q2 2013	Q3 2023	42
IYH	ISHARES TR	42	42	0.01%	0.09%	0.36%	Q2 2013	Q3 2023	42
IGM	ISHARES TR	42	42	0.04%	0.08%	0.15%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.03%	0.08%	0.27%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.02%	0.07%	0.23%	Q2 2013	Q3 2023	42
IGIB	ISHARES TR	42	42	0.02%	0.07%	0.19%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.00%	0.07%	0.18%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.00%	0.07%	0.12%	Q2 2013	Q3 2023	42
SLV	ISHARES SILVER TRUST	42	42	0.03%	0.06%	0.24%	Q2 2013	Q3 2023	42
EXC	EXELON CORP	42	42	0.02%	0.06%	0.18%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT INC	42	42	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.02%	0.05%	0.19%	Q2 2013	Q3 2023	42
GPC	GENUINE PARTS CO	42	42	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	42
FAB	FIRST TR MULTI CP VAL ...	42	42	0.01%	0.05%	0.28%	Q2 2013	Q3 2023	42
IWC	ISHARES TR	42	42	0.02%	0.05%	0.19%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.00%	0.05%	0.08%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY	42	42	0.01%	0.05%	0.14%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.02%	0.04%	0.17%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
SUSA	ISHARES TR	42	42	0.02%	0.04%	0.19%	Q2 2013	Q3 2023	42
IOO	ISHARES TR	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
PSEC	PROSPECT CAPITAL CORPO...	42	42	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	42
BND	VANGUARD BD INDEX FDS	23	18	0.04%	0.89%	2.10%	Q2 2013	Q3 2023	41
VTI	VANGUARD INDEX FDS	23	18	0.28%	0.66%	1.47%	Q2 2013	Q3 2023	41
IEFA	ISHARES TR	41	41	0.05%	0.66%	1.16%	Q3 2013	Q3 2023	41
VZ	VERIZON COMMUNICATIONS...	23	18	0.15%	0.45%	0.79%	Q2 2013	Q3 2023	41
VNQ	VANGUARD INDEX FDS	23	18	0.06%	0.37%	1.25%	Q2 2013	Q3 2023	41
VO	VANGUARD INDEX FDS	23	18	0.16%	0.31%	0.80%	Q2 2013	Q3 2023	41
VB	VANGUARD INDEX FDS	23	18	0.07%	0.25%	0.83%	Q2 2013	Q3 2023	41
VCSH	VANGUARD SCOTTSDALE FDS	23	18	0.10%	0.21%	0.47%	Q2 2013	Q3 2023	41
XLF	SELECT SECTOR SPDR TR	41	41	0.02%	0.19%	0.37%	Q3 2013	Q3 2023	41
BSV	VANGUARD BD INDEX FDS	23	18	0.05%	0.16%	0.51%	Q2 2013	Q3 2023	41
IYW	ISHARES TR	41	41	0.04%	0.13%	0.33%	Q3 2013	Q3 2023	41
NOC	NORTHROP GRUMMAN CORP	41	41	0.02%	0.11%	0.36%	Q3 2013	Q3 2023	41
VBR	VANGUARD INDEX FDS	23	18	0.05%	0.11%	0.35%	Q2 2013	Q3 2023	41
UPS	UNITED PARCEL SERVICE INC	40	1	0.03%	0.09%	0.20%	Q2 2013	Q3 2023	41
VBK	VANGUARD INDEX FDS	23	18	0.02%	0.09%	0.34%	Q2 2013	Q3 2023	41
AMT	AMERICAN TOWER CORP NEW	32	9	0.02%	0.09%	0.29%	Q2 2013	Q3 2023	41
D	DOMINION RES INC VA NEW	41	41	0.03%	0.09%	0.14%	Q3 2013	Q3 2023	41
DUK	DUKE ENERGY CORP NEW	41	41	0.06%	0.09%	0.18%	Q3 2013	Q3 2023	41
VOE	VANGUARD INDEX FDS	23	18	0.04%	0.08%	0.26%	Q2 2013	Q3 2023	41
EZU	ISHARES INC	41	41	0.01%	0.05%	0.17%	Q3 2013	Q3 2023	41
DNP	DNP SELECT INCOME FD INC	22	19	0.01%	0.05%	0.32%	Q2 2013	Q3 2023	41
PAA	PLAINS ALL AMERN PIPEL...	39	2	0.00%	0.05%	0.21%	Q2 2013	Q3 2023	41
GLW	CORNING INC	27	14	0.01%	0.05%	0.22%	Q2 2013	Q3 2023	41
CSQ	CALAMOS STRATEGIC TOTL...	22	19	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	41
IJJ	ISHARES TR	31	10	0.01%	0.05%	0.14%	Q2 2013	Q3 2023	41
SDOG	ALPS ETF TR	41	41	0.01%	0.05%	0.11%	Q3 2013	Q3 2023	41
AFL	AFLAC INC	41	41	0.00%	0.04%	0.12%	Q3 2013	Q3 2023	41
DLR	DIGITAL RLTY TR INC	40	1	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	41
CSX	CSX CORP	41	41	0.02%	0.03%	0.06%	Q3 2013	Q3 2023	41
CBRE	CBRE GROUP INC	41	41	0.01%	0.03%	0.06%	Q3 2013	Q3 2023	41
PSA	PUBLIC STORAGE	34	7	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	41
HAL	HALLIBURTON CO	41	41	0.01%	0.03%	0.09%	Q3 2013	Q3 2023	41
VOO	VANGUARD INDEX FDS	40	40	0.04%	0.64%	1.32%	Q4 2013	Q3 2023	40
DIS	DISNEY WALT CO	18	4	0.12%	0.37%	0.59%	Q2 2013	Q3 2023	40
IEF	ISHARES TR	39	1	0.03%	0.29%	0.98%	Q2 2013	Q3 2023	40
TSLA	TESLA MTRS INC	40	40	0.03%	0.28%	1.23%	Q4 2013	Q3 2023	40
BOND	PIMCO ETF TR	35	5	0.02%	0.28%	1.24%	Q2 2013	Q3 2023	40
FDL	FIRST TR MORNINGSTAR D...	40	40	0.04%	0.19%	0.83%	Q4 2013	Q3 2023	40
VTV	VANGUARD INDEX FDS	23	17	0.04%	0.18%	0.39%	Q3 2013	Q3 2023	40
WMT	WAL-MART STORES INC	18	4	0.10%	0.17%	0.25%	Q2 2013	Q3 2023	40
SBUX	STARBUCKS CORP	40	40	0.03%	0.13%	0.44%	Q4 2013	Q3 2023	40
VXF	VANGUARD INDEX FDS	40	40	0.04%	0.12%	0.36%	Q4 2013	Q3 2023	40
KMI	KINDER MORGAN INC DEL	40	40	0.01%	0.11%	0.45%	Q4 2013	Q3 2023	40
LLY	LILLY ELI & CO	40	40	0.04%	0.11%	0.40%	Q4 2013	Q3 2023	40
VGT	VANGUARD WORLD FDS	29	2	0.02%	0.11%	0.55%	Q2 2013	Q3 2023	40
ACWV	ISHARES INC	40	40	0.02%	0.10%	0.32%	Q4 2013	Q3 2023	40
WPC	WP CAREY INC	18	4	0.02%	0.10%	0.26%	Q2 2013	Q3 2023	40
CMCSA	COMCAST CORP NEW	40	40	0.04%	0.09%	0.13%	Q4 2013	Q3 2023	40
IMCB	ISHARES TR	31	9	0.02%	0.09%	0.23%	Q2 2013	Q3 2023	40
WFC	WELLS FARGO CO NEW	18	4	0.05%	0.09%	0.15%	Q2 2013	Q3 2023	40
TTE	TOTAL SE	25	1	0.00%	0.09%	0.39%	Q2 2013	Q3 2023	40
MINT	PIMCO ETF TR	40	40	0.01%	0.08%	0.33%	Q4 2013	Q3 2023	40
IDU	ISHARES TR	40	40	0.00%	0.07%	0.14%	Q2 2013	Q1 2023	40
WM	WASTE MGMT INC DEL	18	4	0.04%	0.07%	0.09%	Q2 2013	Q3 2023	40
EMR	EMERSON ELEC CO	40	40	0.03%	0.05%	0.10%	Q4 2013	Q3 2023	40
PSX	PHILLIPS 66	40	40	0.02%	0.05%	0.09%	Q4 2013	Q3 2023	40
WSO	WATSCO INC	18	4	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	40
MMD	MAINSTAY MACKAY DEFINE...	22	18	0.00%	0.04%	0.20%	Q3 2013	Q3 2023	40
ILCG	ISHARES TR	40	40	0.02%	0.04%	0.09%	Q4 2013	Q3 2023	40
XEL	XCEL ENERGY INC	18	4	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	40
ED	CONSOLIDATED EDISON INC	40	40	0.01%	0.03%	0.05%	Q4 2013	Q3 2023	40
HRL	HORMEL FOODS CORP	40	40	0.01%	0.03%	0.12%	Q4 2013	Q3 2023	40
HTGC	HERCULES TECH GROWTH C...	26	14	0.01%	0.03%	0.07%	Q3 2013	Q3 2023	40
VCR	VANGUARD WORLD FDS	19	7	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	40
SIRI	SIRIUS XM HOLDINGS INC	40	40	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	40
VEA	VANGUARD TAX-MANAGED I...	39	39	0.04%	0.24%	0.74%	Q1 2014	Q3 2023	39
IYY	ISHARES TR	39	39	0.05%	0.15%	0.25%	Q1 2014	Q3 2023	39
FLOT	ISHARES TR	39	39	0.02%	0.13%	0.44%	Q1 2014	Q3 2023	39
NFLX	NETFLIX INC	35	4	0.03%	0.10%	0.29%	Q2 2013	Q3 2023	39
AEP	AMERICAN ELEC PWR INC	39	39	0.00%	0.09%	0.29%	Q1 2014	Q3 2023	39
DON	WISDOMTREE TRUST	18	1	0.01%	0.09%	0.29%	Q2 2013	Q3 2023	39
VV	VANGUARD INDEX FDS	25	14	0.01%	0.08%	0.38%	Q2 2013	Q3 2023	39
IWV	ISHARES TR	39	39	0.03%	0.08%	0.19%	Q1 2014	Q3 2023	39
IGR	CBRE GBL REAL ESTATE I...	22	17	0.02%	0.07%	0.15%	Q4 2013	Q3 2023	39
ARCC	ARES CAPITAL CORP	39	39	0.03%	0.07%	0.15%	Q1 2014	Q3 2023	39
FPX	FIRST TR US IPO INDEX FD	39	39	0.03%	0.07%	0.14%	Q1 2014	Q3 2023	39
ILCB	ISHARES TR	20	19	0.01%	0.05%	0.23%	Q2 2013	Q3 2023	39
YUM	YUM BRANDS INC	18	3	0.01%	0.05%	0.13%	Q2 2013	Q3 2023	39
MMP	MAGELLAN MIDSTREAM PRT...	28	11	0.01%	0.05%	0.12%	Q2 2013	Q2 2023	39
IXC	ISHARES TR	25	5	0.00%	0.04%	0.16%	Q2 2013	Q3 2023	39
GD	GENERAL DYNAMICS CORP	33	1	0.02%	0.04%	0.08%	Q3 2013	Q3 2023	39
VLO	VALERO ENERGY CORP NEW	39	39	0.02%	0.04%	0.14%	Q1 2014	Q3 2023	39
TRV	TRAVELERS COMPANIES INC	25	14	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	39
ISCV	ISHARES TR	39	39	0.01%	0.02%	0.04%	Q1 2014	Q3 2023	39
EXG	EATON VANCE TAX MNGD G...	22	17	0.00%	0.01%	0.03%	Q4 2013	Q3 2023	39
XLK	SELECT SECTOR SPDR TR	38	38	0.03%	0.25%	0.45%	Q2 2014	Q3 2023	38
V	VISA INC	18	4	0.02%	0.24%	0.44%	Q4 2013	Q3 2023	38
FV	FIRST TR EXCHANGE-TRAD...	38	38	0.02%	0.19%	0.62%	Q2 2014	Q3 2023	38
XLY	SELECT SECTOR SPDR TR	38	38	0.02%	0.18%	0.29%	Q2 2014	Q3 2023	38
IJT	ISHARES TR	36	2	0.02%	0.14%	0.46%	Q4 2013	Q3 2023	38
EMB	ISHARES TR	38	38	0.01%	0.11%	0.31%	Q2 2014	Q3 2023	38
TGT	TARGET CORP	24	14	0.00%	0.10%	0.21%	Q1 2014	Q3 2023	38
GM	GENERAL MTRS CO	35	3	0.01%	0.09%	0.38%	Q2 2013	Q3 2023	38
IDV	ISHARES TR	38	38	0.01%	0.09%	0.22%	Q2 2014	Q3 2023	38
ICF	ISHARES TR	21	1	0.01%	0.07%	0.20%	Q2 2013	Q3 2023	38
ESS	ESSEX PPTY TR INC	31	7	0.01%	0.06%	0.20%	Q2 2013	Q2 2023	38
DES	WISDOMTREE TR	18	4	0.02%	0.05%	0.17%	Q4 2013	Q3 2023	38
CLX	CLOROX CO DEL	38	38	0.01%	0.05%	0.24%	Q2 2014	Q3 2023	38
ECL	ECOLAB INC	33	2	0.01%	0.05%	0.18%	Q2 2013	Q3 2023	38
FXH	FIRST TR EXCHANGE TRAD...	38	38	0.02%	0.04%	0.11%	Q2 2014	Q3 2023	38
SYY	SYSCO CORP	38	38	0.02%	0.04%	0.07%	Q2 2014	Q3 2023	38
EIX	EDISON INTL	35	3	0.01%	0.03%	0.25%	Q2 2013	Q3 2023	38
TSCO	TRACTOR SUPPLY CO	38	38	0.01%	0.03%	0.06%	Q2 2014	Q3 2023	38
BLL	BALL CORP	38	38	0.00%	0.03%	0.05%	Q2 2014	Q3 2023	38
BAX	BAXTER INTL INC	38	38	0.00%	0.03%	0.10%	Q2 2014	Q3 2023	38
EVF	EATON VANCE SR INCOME TR	22	16	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	38
TLT	ISHARES TR	36	1	0.03%	0.41%	1.05%	Q2 2013	Q3 2023	37
NLY	ANNALY CAP MGMT INC	37	37	0.19%	0.36%	0.93%	Q2 2013	Q2 2022	37
CRM	SALESFORCE INC	27	10	0.01%	0.22%	0.52%	Q2 2014	Q3 2023	37
BABA	ALIBABA GROUP HLDG LTD	37	37	0.03%	0.14%	0.38%	Q3 2014	Q3 2023	37
FNX	FIRST TR MID CAP CORE ...	27	10	0.01%	0.10%	0.32%	Q2 2013	Q3 2023	37
AMAT	APPLIED MATLS INC	27	10	0.00%	0.07%	0.22%	Q2 2014	Q3 2023	37
XHB	SPDR SER TR	28	9	0.01%	0.07%	0.32%	Q2 2013	Q3 2023	37
USB	US BANCORP DEL	37	37	0.02%	0.07%	0.15%	Q3 2014	Q3 2023	37
DEM	WISDOMTREE TRUST	18	4	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	37
FAST	FASTENAL CO	28	2	0.02%	0.06%	0.32%	Q2 2013	Q3 2023	37
FDN	FIRST TR NASDAQ-100 TE...	20	3	0.00%	0.06%	0.17%	Q1 2014	Q3 2023	37
FXL	FIRST TR EXCHANGE TRAD...	26	1	0.02%	0.05%	0.09%	Q1 2014	Q3 2023	37
QQEW	FIRST TR NAS100 EQ WEI...	37	37	0.01%	0.05%	0.12%	Q3 2014	Q3 2023	37
VOD	VODAFONE GROUP PLC NEW	18	4	0.01%	0.04%	0.12%	Q1 2014	Q3 2023	37
PPL	PPL CORP	29	1	0.01%	0.04%	0.12%	Q3 2013	Q3 2023	37
SJM	SMUCKER J M CO	37	37	0.02%	0.03%	0.07%	Q3 2014	Q3 2023	37
CBSH	COMMERCE BANCSHARES INC	37	37	0.00%	0.02%	0.03%	Q3 2014	Q3 2023	37
IEMG	ISHARES INC	32	4	0.02%	0.21%	0.45%	Q3 2014	Q3 2023	36
MA	MASTERCARD INCORPORATED	35	1	0.02%	0.16%	0.46%	Q4 2013	Q3 2023	36
CERN	CERNER CORP	36	36	0.02%	0.11%	0.33%	Q2 2013	Q1 2022	36
STZ	CONSTELLATION BRANDS INC	36	36	0.01%	0.09%	0.27%	Q4 2014	Q3 2023	36
TDIV	FIRST TR EXCHANGE-TRAD...	36	36	0.02%	0.08%	0.16%	Q4 2014	Q3 2023	36
ENB	ENBRIDGE INC	27	9	0.01%	0.08%	0.30%	Q2 2014	Q3 2023	36
C	CITIGROUP INC	36	36	0.03%	0.07%	0.19%	Q4 2014	Q3 2023	36
DAL	DELTA AIR LINES INC DEL	36	36	0.02%	0.07%	0.30%	Q4 2014	Q3 2023	36
XLB	SELECT SECTOR SPDR TR	24	3	0.02%	0.05%	0.13%	Q2 2014	Q3 2023	36
AOM	ISHARES TR	36	36	0.01%	0.04%	0.14%	Q4 2014	Q3 2023	36
BLK	BLACKROCK INC	36	36	0.02%	0.04%	0.09%	Q4 2014	Q3 2023	36
IYT	ISHARES TR	36	36	0.01%	0.04%	0.10%	Q4 2014	Q3 2023	36
MDIV	FIRST TR EXCHANGE-TRAD...	36	36	0.00%	0.04%	0.10%	Q4 2014	Q3 2023	36
FBT	FIRST TR NASDAQ-100 TE...	22	14	0.00%	0.04%	0.08%	Q3 2014	Q3 2023	36
CME	CME GROUP INC	28	1	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	36
NYCB	NEW YORK CMNTY BANCORP...	21	4	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	36
SPG	SIMON PPTY GROUP INC NEW	32	4	0.01%	0.03%	0.08%	Q2 2014	Q3 2023	36
BIDU	BAIDU INC	32	1	0.00%	0.03%	0.28%	Q3 2013	Q3 2023	36
TXMD	THERAPEUTICSMD INC	36	36	0.00%	0.02%	0.05%	Q2 2013	Q1 2022	36
USMV	ISHARES TR	35	35	0.13%	3.24%	6.98%	Q1 2015	Q3 2023	35
EFAV	ISHARES TR	35	35	0.07%	0.93%	2.13%	Q1 2015	Q3 2023	35
HEDJ	WISDOMTREE TR	15	3	0.01%	0.20%	0.76%	Q1 2014	Q3 2023	35
SJNK	SPDR SER TR	24	1	0.01%	0.17%	0.56%	Q3 2013	Q3 2023	35
ERF	ENERPLUS CORP	19	16	0.00%	0.12%	0.48%	Q4 2014	Q3 2023	35
OKE	ONEOK INC NEW	27	1	0.01%	0.09%	0.23%	Q2 2013	Q3 2023	35
MDT	MEDTRONIC PLC	35	35	0.02%	0.09%	0.27%	Q1 2015	Q3 2023	35
VOT	VANGUARD INDEX FDS	23	12	0.02%	0.07%	0.22%	Q4 2014	Q3 2023	35
DLN	WISDOMTREE TR	16	3	0.01%	0.06%	0.15%	Q4 2013	Q3 2023	35
EVV	EATON VANCE LTD DUR IN...	22	13	0.00%	0.06%	0.40%	Q2 2014	Q3 2023	35
IXJ	ISHARES TR	14	10	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	35
ADI	ANALOG DEVICES INC	35	35	0.00%	0.05%	0.11%	Q1 2015	Q3 2023	35
SWKS	SKYWORKS SOLUTIONS INC	35	35	0.01%	0.04%	0.31%	Q1 2015	Q3 2023	35
LUV	SOUTHWEST AIRLS CO	33	2	0.01%	0.04%	0.07%	Q4 2014	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC	35	35	0.02%	0.04%	0.08%	Q2 2013	Q4 2021	35
OXY	OCCIDENTAL PETE CORP DEL	14	1	0.01%	0.04%	0.15%	Q1 2014	Q3 2023	35
FISV	FISERV INC	35	35	0.02%	0.04%	0.06%	Q1 2015	Q3 2023	35
FTSL	FIRST TR EXCHANGE-TRAD...	35	35	0.01%	0.04%	0.08%	Q1 2015	Q3 2023	35
FGD	FIRST TR EXCHANGE TRAD...	15	2	0.00%	0.03%	0.10%	Q4 2013	Q3 2023	35
SCZ	ISHARES TR	32	1	0.01%	0.03%	0.06%	Q1 2014	Q3 2023	35
IYE	ISHARES TR	23	1	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	35
DBEF	DBX ETF TR	35	35	0.01%	0.03%	0.10%	Q1 2015	Q3 2023	35
ES	EVERSOURCE ENERGY	35	35	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	35
GGN	GAMCO GLOBAL GOLD NAT ...	16	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	35
NYMT	NEW YORK MTG TR INC	35	35	0.00%	0.01%	0.04%	Q2 2013	Q4 2021	35
KRE	SPDR SER TR	34	34	0.01%	0.23%	0.59%	Q2 2015	Q3 2023	34
XLI	SELECT SECTOR SPDR TR	32	2	0.02%	0.11%	0.19%	Q4 2014	Q3 2023	34
KXI	ISHARES TR	21	2	0.01%	0.10%	0.27%	Q2 2013	Q3 2023	34
FPE	FIRST TR EXCH TRADED F...	20	14	0.00%	0.09%	0.16%	Q1 2015	Q3 2023	34
ACN	ACCENTURE PLC IRELAND	34	34	0.06%	0.08%	0.11%	Q2 2015	Q3 2023	34
SHW	SHERWIN WILLIAMS CO	25	2	0.02%	0.07%	0.30%	Q4 2013	Q3 2023	34
UL	UNILEVER PLC	24	10	0.01%	0.07%	0.30%	Q2 2014	Q3 2023	34
BDX	BECTON DICKINSON & CO	30	1	0.00%	0.07%	0.18%	Q4 2014	Q3 2023	34
WBA	WALGREENS BOOTS ALLIAN...	18	4	0.03%	0.07%	0.11%	Q4 2014	Q3 2023	34
ETB	EATON VANCE TAX MNGED ...	22	12	0.02%	0.06%	0.11%	Q1 2015	Q3 2023	34
GSK	GSK PLC	34	34	0.01%	0.05%	0.11%	Q1 2014	Q2 2022	34
MGK	VANGUARD WORLD FD	23	11	0.03%	0.05%	0.12%	Q1 2015	Q3 2023	34
VCIT	VANGUARD SCOTTSDALE FDS	34	34	0.02%	0.05%	0.11%	Q2 2015	Q3 2023	34
IHF	ISHARES TR	34	34	0.02%	0.05%	0.10%	Q2 2015	Q3 2023	34
BXMX	NUVEEN S&P 500 BUY-WRI...	22	4	0.00%	0.03%	0.10%	Q4 2014	Q3 2023	34
NSC	NORFOLK SOUTHN CORP	25	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	34
IYJ	ISHARES TR	22	12	0.01%	0.03%	0.11%	Q4 2013	Q3 2023	34
NUE	NUCOR CORP	34	34	0.01%	0.02%	0.05%	Q2 2015	Q3 2023	34
DBEU	DBX ETF TR	18	4	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	34
ITOT	ISHARES TR	33	33	0.02%	0.43%	1.05%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC CO	33	33	0.07%	0.39%	0.71%	Q2 2013	Q2 2021	33
ITA	ISHARES TR	33	33	0.02%	0.19%	0.52%	Q3 2015	Q3 2023	33
SHV	ISHARES TR	25	8	0.01%	0.17%	0.95%	Q2 2015	Q3 2023	33
MTUM	ISHARES TR	33	33	0.02%	0.16%	0.39%	Q3 2015	Q3 2023	33
SLYG	SPDR SER TR	14	1	0.01%	0.09%	0.36%	Q2 2013	Q3 2023	33
ITB	ISHARES TR	13	1	0.01%	0.06%	0.45%	Q2 2013	Q3 2023	33
TOTL	SSGA ACTIVE ETF TR	29	4	0.01%	0.06%	0.17%	Q1 2015	Q3 2023	33
VSS	VANGUARD INTL EQUITY I...	33	33	0.03%	0.06%	0.13%	Q3 2015	Q3 2023	33
MU	MICRON TECHNOLOGY INC	33	33	0.02%	0.05%	0.12%	Q3 2015	Q3 2023	33
FDX	FEDEX CORP	33	33	0.02%	0.05%	0.12%	Q3 2015	Q3 2023	33
VONE	VANGUARD SCOTTSDALE FDS	23	10	0.01%	0.05%	0.10%	Q2 2015	Q3 2023	33
KHC	KRAFT HEINZ CO	33	33	0.02%	0.04%	0.08%	Q3 2015	Q3 2023	33
A	AGILENT TECHNOLOGIES INC	27	6	0.01%	0.04%	0.15%	Q2 2013	Q3 2023	33
FXO	FIRST TR EXCHANGE TRAD...	21	12	0.01%	0.04%	0.07%	Q4 2014	Q3 2023	33
IDA	IDACORP INC	33	33	0.01%	0.03%	0.06%	Q2 2014	Q2 2022	33
BK	BANK NEW YORK MELLON CORP	15	6	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	33
VT	VANGUARD INTL EQUITY I...	8	1	0.00%	0.03%	0.16%	Q4 2013	Q3 2023	33
HBAN	HUNTINGTON BANCSHARES INC	33	33	0.01%	0.02%	0.07%	Q3 2015	Q3 2023	33
ATVI	ACTIVISION BLIZZARD INC	30	3	0.00%	0.02%	0.05%	Q2 2015	Q3 2023	33
JFR	NUVEEN FLOATING RATE I...	22	11	0.01%	0.01%	0.08%	Q2 2015	Q3 2023	33
GOOGL	ALPHABET INC	32	32	0.35%	0.53%	0.87%	Q4 2015	Q3 2023	32
FTCS	FIRST TR NASDAQ-100 TE...	14	1	0.00%	0.31%	0.82%	Q2 2013	Q3 2023	32
IAU	ISHARES GOLD TRUST	32	32	0.09%	0.30%	0.64%	Q2 2013	Q1 2021	32
GOVT	ISHARES TR	32	32	0.02%	0.25%	0.77%	Q4 2015	Q3 2023	32
VTIP	VANGUARD MALVERN FDS	17	3	0.01%	0.16%	0.34%	Q3 2013	Q3 2023	32
MAIN	MAIN STREET CAPITAL CORP	23	9	0.01%	0.12%	0.55%	Q2 2014	Q3 2023	32
VFH	VANGUARD WORLD FDS	28	1	0.01%	0.10%	0.75%	Q4 2013	Q3 2023	32
CWB	SPDR SER TR	29	1	0.01%	0.08%	0.43%	Q2 2013	Q3 2023	32
LGLV	SPDR SER TR	32	32	0.02%	0.06%	0.09%	Q4 2015	Q3 2023	32
SYK	STRYKER CORPORATION	30	2	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	32
ISRG	INTUITIVE SURGICAL INC	16	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	32
CHI	CALAMOS CONV OPPORTUNI...	18	14	0.00%	0.03%	0.05%	Q3 2014	Q3 2022	32
HPQ	HP INC	32	32	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	32
HPE	HEWLETT PACKARD ENTERP...	32	32	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	32
SMLV	SPDR SER TR	32	32	0.00%	0.02%	0.03%	Q4 2015	Q3 2023	32
SAN	BANCO SANTANDER SA	31	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	32
GOOG	ALPHABET INC	30	1	0.23%	0.31%	0.39%	Q4 2015	Q3 2023	31
BNDX	VANGUARD CHARLOTTE FDS	23	8	0.03%	0.18%	0.33%	Q4 2015	Q3 2023	31
RWO	SPDR INDEX SHS FDS	28	3	0.00%	0.17%	0.92%	Q2 2013	Q3 2023	31
NOBL	PROSHARES TR	31	31	0.02%	0.13%	0.32%	Q1 2016	Q3 2023	31
WELL	WELLTOWER INC	18	4	0.02%	0.08%	0.23%	Q3 2015	Q3 2023	31
XAR	SPDR SER TR	28	3	0.02%	0.07%	0.17%	Q4 2014	Q3 2023	31
CCL	CARNIVAL CORP	16	5	0.01%	0.06%	0.20%	Q4 2014	Q3 2023	31
SPSB	SPDR SER TR	30	1	0.02%	0.05%	0.13%	Q2 2015	Q3 2023	31
VTEB	VANGUARD MUN BD FDS	23	8	0.01%	0.05%	0.13%	Q4 2015	Q3 2023	31
KR	KROGER CO	12	6	0.01%	0.05%	0.20%	Q1 2015	Q3 2023	31
PNC	PNC FINL SVCS GROUP INC	26	5	0.02%	0.04%	0.06%	Q3 2014	Q3 2023	31
CYBR	CYBERARK SOFTWARE LTD	30	1	0.01%	0.03%	0.08%	Q4 2015	Q3 2023	31
DSI	ISHARES TR	19	12	0.01%	0.03%	0.12%	Q4 2015	Q3 2023	31
WMB	WILLIAMS COS INC DEL	18	2	0.01%	0.03%	0.06%	Q2 2014	Q3 2023	31
LYB	LYONDELLBASELL INDUSTR...	25	1	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	31
IP	INTL PAPER CO	14	1	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	31
VTR	VENTAS INC	11	4	0.00%	0.02%	0.06%	Q1 2015	Q3 2023	31
WY	WEYERHAEUSER CO MTN BE	18	2	0.01%	0.02%	0.04%	Q4 2014	Q3 2023	31
BSX	BOSTON SCIENTIFIC CORP	22	9	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	31
UBSI	UNITED BANKSHARES INC ...	17	5	0.00%	0.02%	0.04%	Q3 2014	Q1 2023	31
ETY	EATON VANCE TX MGD DIV...	22	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	31
PHK	PIMCO HIGH INCOME FD	22	4	0.00%	0.01%	0.01%	Q3 2015	Q3 2023	31
NVDA	NVIDIA CORPORATION	29	1	0.02%	0.27%	0.73%	Q1 2015	Q3 2023	30
SCHD	SCHWAB STRATEGIC TR	30	30	0.03%	0.24%	0.87%	Q2 2016	Q3 2023	30
SCHR	SCHWAB STRATEGIC TR	30	30	0.12%	0.22%	0.35%	Q2 2016	Q3 2023	30
SCHG	SCHWAB STRATEGIC TR	27	3	0.02%	0.17%	0.36%	Q1 2016	Q3 2023	30
GDX	VANECK VECTORS ETF TRUST	30	30	0.06%	0.12%	0.19%	Q2 2016	Q3 2023	30
PYPL	PAYPAL HLDGS INC	26	4	0.02%	0.12%	0.37%	Q4 2015	Q3 2023	30
ADBE	ADOBE SYSTEMS INCORPOR...	30	30	0.01%	0.06%	0.15%	Q2 2016	Q3 2023	30
EZM	WISDOMTREE TR	18	4	0.01%	0.06%	0.14%	Q4 2015	Q3 2023	30
HEFA	ISHARES TR	21	9	0.01%	0.06%	0.18%	Q3 2015	Q3 2023	30
TEVA	TEVA PHARMACEUTICAL IN...	20	10	0.00%	0.06%	0.14%	Q2 2014	Q2 2023	30
BBN	BLACKROCK TAX MUNICPAL...	22	8	0.00%	0.05%	0.26%	Q1 2016	Q3 2023	30
LECO	LINCOLN ELEC HLDGS INC	30	30	0.04%	0.05%	0.07%	Q2 2016	Q3 2023	30
GS	GOLDMAN SACHS GROUP INC	30	30	0.02%	0.04%	0.09%	Q2 2016	Q3 2023	30
DCP	DCP MIDSTREAM PARTNERS LP	30	30	0.00%	0.04%	0.17%	Q2 2013	Q3 2020	30
ITW	ILLINOIS TOOL WKS INC	30	30	0.02%	0.04%	0.06%	Q2 2016	Q3 2023	30
ROK	ROCKWELL AUTOMATION INC	26	4	0.02%	0.03%	0.05%	Q4 2015	Q3 2023	30
TROW	PRICE T ROWE GROUP INC	30	30	0.01%	0.03%	0.08%	Q2 2016	Q3 2023	30
WRK	WESTROCK CO	18	4	0.01%	0.03%	0.08%	Q4 2015	Q3 2023	30
FMB	FIRST TR EXCH TRADED F...	24	6	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	30
AHH	ARMADA HOFFLER PPTYS INC	30	30	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	30
VONV	VANGUARD SCOTTSDALE FDS	23	6	0.01%	0.19%	0.68%	Q2 2016	Q3 2023	29
IXUS	ISHARES TR	27	2	0.02%	0.19%	0.36%	Q2 2015	Q3 2023	29
RDSB	ROYAL DUTCH SHELL PLC	29	29	0.02%	0.18%	0.34%	Q4 2014	Q4 2021	29
VIOO	VANGUARD ADMIRAL FDS INC	23	6	0.06%	0.16%	0.22%	Q2 2016	Q3 2023	29
ET	ENERGY TRANSFER LP	20	9	0.01%	0.07%	0.22%	Q2 2014	Q3 2023	29
CNI	CANADIAN NATL RY CO	11	1	0.00%	0.07%	0.25%	Q2 2013	Q3 2023	29
IUSV	ISHARES TR	29	29	0.02%	0.05%	0.10%	Q3 2016	Q3 2023	29
VPU	VANGUARD WORLD FDS	23	6	0.02%	0.04%	0.08%	Q2 2016	Q3 2023	29
FEP	FIRST TR EXCH TRD ALPH...	11	2	0.01%	0.04%	0.23%	Q2 2014	Q3 2023	29
AOR	ISHARES TR	14	7	0.00%	0.03%	0.09%	Q4 2013	Q3 2023	29
PRU	PRUDENTIAL FINL INC	29	29	0.01%	0.03%	0.09%	Q3 2016	Q3 2023	29
KEY	KEYCORP NEW	29	29	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	29
MPC	MARATHON PETE CORP	14	1	0.01%	0.02%	0.04%	Q4 2013	Q3 2023	29
SCHB	SCHWAB STRATEGIC TR	27	2	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	29
WEC	WEC ENERGY GROUP INC	15	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2023	29
FMNB	FARMERS NATL BANC CORP	29	29	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	29
KOPN	KOPIN CORP	13	1	0.00%	0.00%	0.01%	Q3 2013	Q3 2023	29
DGRO	ISHARES TR	28	28	0.04%	0.44%	0.70%	Q4 2016	Q3 2023	28
AMLP	ALPS ETF TR	28	28	0.04%	0.12%	0.34%	Q2 2013	Q1 2020	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.07%	0.11%	0.15%	Q2 2013	Q1 2020	28
AAL	AMERICAN AIRLS GROUP INC	20	3	0.01%	0.09%	0.72%	Q4 2014	Q3 2023	28
NEAR	ISHARES US ETF TR	27	1	0.01%	0.06%	0.16%	Q1 2016	Q3 2023	28
DHR	DANAHER CORPORATION	21	1	0.02%	0.06%	0.19%	Q4 2013	Q3 2023	28
LYG	LLOYDS BANKING GROUP PLC	27	1	0.01%	0.05%	0.12%	Q3 2014	Q3 2023	28
XHR	XENIA HOTELS & RESORTS...	13	4	0.01%	0.05%	0.12%	Q1 2015	Q2 2022	28
MET	METLIFE INC	14	4	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	28
HACK	ETF MANAGERS TR	22	6	0.01%	0.03%	0.10%	Q2 2016	Q3 2023	28
AOK	ISHARES TR	26	2	0.02%	0.03%	0.11%	Q3 2016	Q3 2023	28
FXD	FIRST TR EXCHANGE TRAD...	14	1	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	28
AGNC	AGNC INVT CORP	28	28	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	28
CB	CHUBB LIMITED	28	28	0.01%	0.02%	0.05%	Q4 2016	Q3 2023	28
TDY	TELEDYNE TECHNOLOGIES INC	24	4	0.00%	0.02%	0.04%	Q2 2016	Q3 2023	28
CPB	CAMPBELL SOUP CO	17	11	0.00%	0.02%	0.04%	Q2 2014	Q3 2023	28
ICE	INTERCONTINENTAL EXCHA...	28	28	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	28
ETW	EATON VANCE TXMGD GL B...	12	5	0.00%	0.01%	0.04%	Q1 2014	Q3 2023	28
SCHF	SCHWAB STRATEGIC TR	26	1	0.02%	0.22%	0.31%	Q2 2016	Q3 2023	27
RIG	TRANSOCEAN LTD	18	1	0.00%	0.12%	0.44%	Q1 2015	Q3 2023	27
EFG	ISHARES TR	27	27	0.02%	0.10%	0.36%	Q1 2017	Q3 2023	27
IAT	ISHARES TR	14	1	0.01%	0.06%	0.15%	Q2 2014	Q3 2023	27
VAW	VANGUARD WORLD FDS	11	2	0.01%	0.06%	0.16%	Q4 2013	Q3 2023	27
SCHP	SCHWAB STRATEGIC TR	27	27	0.02%	0.05%	0.14%	Q1 2017	Q3 2023	27
LRGF	ISHARES TR	27	27	0.01%	0.05%	0.16%	Q1 2017	Q3 2023	27
IHI	ISHARES TR	23	4	0.02%	0.05%	0.12%	Q4 2014	Q3 2023	27
GNL	GLOBAL NET LEASE INC	27	27	0.00%	0.04%	0.18%	Q1 2017	Q3 2023	27
OPP	RIVERNORTH DOUBLELINE ...	22	5	0.01%	0.04%	0.09%	Q4 2016	Q3 2023	27
LAD	LITHIA MTRS INC	14	1	0.01%	0.04%	0.15%	Q3 2013	Q3 2022	27
PPG	PPG INDS INC	15	12	0.01%	0.03%	0.06%	Q4 2013	Q3 2023	27
MGV	VANGUARD WORLD FD	10	8	0.01%	0.03%	0.07%	Q2 2015	Q3 2023	27
ZTS	ZOETIS INC	18	1	0.01%	0.03%	0.05%	Q2 2015	Q3 2023	27
IYK	ISHARES TR	17	4	0.01%	0.02%	0.08%	Q4 2015	Q3 2023	27
ANTM	ELEVANCE HEALTH INC	16	3	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	27
MAR	MARRIOTT INTL INC NEW	14	1	0.01%	0.02%	0.04%	Q1 2014	Q3 2023	27
URI	UNITED RENTALS INC	27	27	0.01%	0.02%	0.05%	Q1 2017	Q3 2023	27
RPM	RPM INTL INC	21	6	0.01%	0.02%	0.06%	Q2 2014	Q3 2023	27
EOG	EOG RES INC	12	1	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	27
DEO	DIAGEO PLC	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
BIIB	BIOGEN INC	8	1	0.00%	0.02%	0.03%	Q1 2015	Q3 2023	27
DXGE	WISDOMTREE TR	13	4	0.01%	0.02%	0.03%	Q2 2015	Q2 2022	27
SENS	SENSEONICS HLDGS INC	27	27	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	27
VXUS	VANGUARD STAR FDS	23	3	0.03%	0.40%	0.88%	Q1 2017	Q3 2023	26
FTSM	FIRST TR EXCHANGE-TRAD...	25	1	0.05%	0.40%	1.18%	Q1 2017	Q3 2023	26
JHMM	JOHN HANCOCK EXCHANGE ...	15	11	0.01%	0.15%	0.35%	Q4 2016	Q3 2023	26
VOOG	VANGUARD ADMIRAL FDS INC	23	3	0.09%	0.14%	0.20%	Q1 2017	Q3 2023	26
CELG	CELGENE CORP	26	26	0.02%	0.14%	0.37%	Q2 2013	Q3 2019	26
PTLC	PACER FDS TR	26	26	0.02%	0.12%	0.26%	Q2 2017	Q3 2023	26
SNLN	HIGHLAND FDS I	26	26	0.01%	0.11%	0.41%	Q2 2013	Q3 2019	26
FLRN	SPDR SER TR	14	4	0.00%	0.11%	0.51%	Q4 2016	Q3 2023	26
JPUS	JP MORGAN EXCHANGE TRA...	26	26	0.01%	0.09%	0.30%	Q1 2017	Q2 2023	26
VOOV	VANGUARD ADMIRAL FDS INC	23	3	0.04%	0.08%	0.11%	Q1 2017	Q3 2023	26
ETN	EATON CORP PLC	25	1	0.01%	0.08%	0.20%	Q1 2016	Q3 2023	26
IVOO	VANGUARD ADMIRAL FDS INC	23	3	0.04%	0.08%	0.11%	Q1 2017	Q3 2023	26
XBI	SPDR SER TR	13	1	0.01%	0.06%	0.13%	Q3 2013	Q3 2023	26
WBS	WEBSTER FINL CORP CONN	18	1	0.00%	0.06%	0.09%	Q2 2013	Q3 2023	26
LMBS	FIRST TR EXCHANGE-TRAD...	22	4	0.02%	0.05%	0.14%	Q1 2017	Q3 2023	26
SCHM	SCHWAB STRATEGIC TR	26	26	0.01%	0.05%	0.10%	Q2 2017	Q3 2023	26
CCI	CROWN CASTLE INTL CORP...	26	26	0.02%	0.05%	0.08%	Q2 2017	Q3 2023	26
PTMC	PACER FDS TR	26	26	0.01%	0.04%	0.10%	Q2 2017	Q3 2023	26
QAI	INDEXIQ ETF TR	23	1	0.00%	0.04%	0.09%	Q3 2014	Q3 2023	26
TTD	THE TRADE DESK INC	19	3	0.01%	0.04%	0.23%	Q4 2016	Q3 2023	26
EMLP	FIRST TR EXCHANGE-TRAD...	16	1	0.01%	0.03%	0.07%	Q4 2014	Q3 2023	26
IGE	ISHARES TR	26	26	0.01%	0.03%	0.07%	Q2 2013	Q3 2019	26
ETR	ENTERGY CORP NEW	15	2	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	26
FDM	FIRST TR DOW JONES SEL...	19	7	0.01%	0.03%	0.11%	Q2 2013	Q1 2023	26
DTD	WISDOMTREE TRUST	16	10	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	26
LULU	LULULEMON ATHLETICA INC	24	2	0.01%	0.03%	0.04%	Q2 2016	Q3 2023	26
SKYY	FIRST TR EXCHANGE TRAD...	23	3	0.02%	0.02%	0.04%	Q1 2014	Q3 2023	26
EW	EDWARDS LIFESCIENCES CORP	14	4	0.00%	0.02%	0.04%	Q2 2014	Q3 2023	26
SCHX	SCHWAB STRATEGIC TR	23	3	0.01%	0.02%	0.06%	Q4 2015	Q3 2023	26
KSU	KANSAS CITY SOUTHERN	11	1	0.01%	0.02%	0.06%	Q2 2013	Q3 2021	26
IYM	ISHARES TR	26	26	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	26
MCK	MCKESSON CORP	12	4	0.01%	0.02%	0.06%	Q1 2015	Q3 2023	26
SWK	STANLEY BLACK & DECKER...	26	26	0.00%	0.02%	0.04%	Q1 2017	Q2 2023	26
MFC	MANULIFE FINL CORP	26	26	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	26
SCHW	THE CHARLES SCHWAB COR...	19	7	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	26
PCAR	PACCAR INC	20	6	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	26
RSG	REPUBLIC SVCS INC	26	26	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	26
BFZ	BLACKROCK CALIF MUN IN...	14	1	0.00%	0.01%	0.03%	Q3 2016	Q3 2023	26
TGP	TEEKAY LNG PARTNERS L P	25	25	0.02%	0.21%	0.77%	Q2 2013	Q2 2019	25
VALE	VALE S A	8	1	0.00%	0.11%	0.38%	Q2 2014	Q3 2023	25
PPR	VOYA PRIME RATE TR	14	3	0.02%	0.09%	0.15%	Q2 2014	Q1 2021	25
IRM	IRON MTN INC NEW	24	1	0.02%	0.07%	0.15%	Q1 2015	Q3 2023	25
SPYG	SPDR SER TR	24	1	0.01%	0.06%	0.14%	Q4 2015	Q3 2023	25
SLY	SPDR SER TR	25	25	0.02%	0.06%	0.08%	Q1 2017	Q1 2023	25
VLUE	ISHARES TR	20	5	0.01%	0.05%	0.12%	Q1 2017	Q3 2023	25
DTN	WISDOMTREE TRUST	8	1	0.02%	0.05%	0.07%	Q2 2013	Q4 2020	25
ORC	ORCHID IS CAP INC	25	25	0.01%	0.04%	0.07%	Q2 2016	Q2 2022	25
OHI	OMEGA HEALTHCARE INVS INC	22	1	0.00%	0.04%	0.06%	Q2 2013	Q4 2022	25
MPW	MEDICAL PPTYS TRUST INC	22	3	0.01%	0.04%	0.09%	Q2 2017	Q3 2023	25
IXG	ISHARES TR	15	10	0.00%	0.04%	0.12%	Q4 2016	Q3 2023	25
IWY	ISHARES TR	24	1	0.01%	0.03%	0.10%	Q4 2015	Q3 2023	25
HBI	HANESBRANDS INC	17	2	0.00%	0.03%	0.07%	Q4 2014	Q3 2023	25
DSL	DOUBLELINE INCOME SOLU...	13	6	0.01%	0.02%	0.06%	Q4 2014	Q2 2022	25
EWJ	ISHARES INC	25	25	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	25
ERH	WELLS FARGO UTILITIES ...	14	3	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	25
FSK	FS KKR CAPITAL CORP	24	24	0.12%	0.82%	1.86%	Q2 2014	Q1 2020	24
CLF	CLEVELAND-CLIFFS INC NEW	16	8	0.01%	0.20%	0.80%	Q3 2017	Q3 2023	24
JNK	SPDR SERIES TRUST	24	24	0.02%	0.12%	0.28%	Q2 2013	Q1 2019	24
SHOP	SHOPIFY INC	22	2	0.01%	0.08%	0.16%	Q2 2017	Q3 2023	24
AZO	AUTOZONE INC	14	4	0.00%	0.06%	0.27%	Q4 2015	Q3 2023	24
SPDW	SPDR INDEX SHS FDS	23	1	0.03%	0.06%	0.11%	Q4 2013	Q3 2023	24
TXN	TEXAS INSTRS INC	24	24	0.02%	0.06%	0.18%	Q4 2017	Q3 2023	24
IGOV	ISHARES TR	24	24	0.01%	0.06%	0.14%	Q1 2015	Q4 2020	24
TMO	THERMO FISHER SCIENTIF...	23	1	0.01%	0.05%	0.09%	Q1 2017	Q3 2023	24
SQ	SQUARE INC	24	24	0.01%	0.05%	0.11%	Q4 2017	Q3 2023	24
LEG	LEGGETT & PLATT INC	12	12	0.00%	0.04%	0.14%	Q4 2015	Q2 2023	24
LDOS	LEIDOS HOLDINGS INC	24	24	0.01%	0.04%	0.08%	Q4 2017	Q3 2023	24
IXN	ISHARES TR	21	3	0.01%	0.04%	0.06%	Q2 2014	Q3 2023	24
LRCX	LAM RESEARCH CORP	24	24	0.02%	0.03%	0.05%	Q4 2017	Q3 2023	24
QTEC	FIRST TRUST PORTFOLIOS LP	16	3	0.01%	0.03%	0.07%	Q1 2017	Q3 2023	24
EA	ELECTRONIC ARTS INC	16	2	0.00%	0.02%	0.06%	Q1 2015	Q3 2023	24
BOTZ	GLOBAL X FDS	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
EDV	VANGUARD WORLD FD	21	3	0.01%	0.02%	0.10%	Q1 2016	Q3 2023	24
IYF	ISHARES TR	11	6	0.01%	0.02%	0.04%	Q3 2014	Q3 2023	24
SNAP	SNAP INC	13	4	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	24
JCPNQ	PENNEY J C INC	18	6	0.00%	0.01%	0.02%	Q1 2014	Q1 2020	24
ANH	ANWORTH MORTGAGE ASSET CP	17	7	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	24
JPST	JP MORGAN EXCHANGE TRA...	23	23	0.01%	0.34%	0.98%	Q1 2018	Q3 2023	23
VGSH	VANGUARD SCOTTSDALE FDS	21	2	0.01%	0.29%	0.76%	Q2 2017	Q3 2023	23
EWY	ISHARES INC	20	3	0.05%	0.25%	0.40%	Q3 2013	Q2 2020	23
APU	AMERIGAS PARTNERS L P	22	1	0.02%	0.11%	0.74%	Q2 2013	Q1 2019	23
RPAI	RETAIL PPTYS AMER INC	19	4	0.01%	0.06%	0.16%	Q2 2013	Q2 2019	23
DJP	BARCLAYS BK PLC	23	23	0.02%	0.05%	0.11%	Q2 2013	Q4 2018	23
IEP	ICAHN ENTERPRISES LP	23	23	0.02%	0.05%	0.07%	Q1 2018	Q3 2023	23
IGF	ISHARES TR	11	2	0.00%	0.05%	0.17%	Q1 2015	Q3 2023	23
VRTX	VERTEX PHARMACEUTICALS...	23	23	0.02%	0.04%	0.13%	Q1 2018	Q3 2023	23
EVA	ENVIVA PARTNERS LP	12	11	0.01%	0.03%	0.10%	Q4 2015	Q3 2021	23
VIS	VANGUARD WORLD FDS	14	1	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	23
TSN	TYSON FOODS INC	22	1	0.01%	0.03%	0.38%	Q2 2015	Q3 2023	23
DNN	DENISON MINES CORP	22	1	0.00%	0.03%	0.07%	Q1 2014	Q3 2023	23
SH	PROSHARES TR	14	9	0.00%	0.02%	0.04%	Q2 2016	Q3 2023	23
SCHA	SCHWAB STRATEGIC TR	12	1	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	23
RNP	COHEN & STEERS REIT & ...	19	4	0.00%	0.02%	0.04%	Q2 2013	Q1 2022	23
NTR	NUTRIEN LTD	23	23	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	23
PEG	PUBLIC SVC ENTERPRISE ...	14	3	0.01%	0.02%	0.05%	Q1 2016	Q3 2023	23
REET	ISHARES TR	23	23	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	23
FGB	FIRST TRUST SPECIALTY ...	22	1	0.00%	0.02%	0.05%	Q4 2017	Q3 2023	23
PAYC	PAYCOM SOFTWARE INC	19	4	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	23
JCE	NUVEEN CORE EQUITY ALP...	22	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	23
JPS	NUVEEN QUALITY PFD INC...	14	4	0.00%	0.01%	0.02%	Q1 2014	Q2 2022	23
GLOW	GLOWPOINT INC	23	23	0.00%	0.01%	0.03%	Q3 2013	Q1 2019	23
XXII	22ND CENTY GROUP INC	23	23	0.00%	0.00%	0.01%	Q3 2017	Q1 2023	23
CXE	MFS HIGH INCOME MUN TR	20	3	0.00%	0.00%	0.01%	Q3 2014	Q3 2023	23
RSP	INVESCO EXCHANGE TRADE...	22	22	0.49%	1.57%	3.64%	Q2 2018	Q3 2023	22
GSLC	GOLDMAN SACHS ETF TR	22	22	0.06%	0.95%	1.73%	Q2 2018	Q3 2023	22
SPLV	INVESCO EXCH TRADED FD...	22	22	0.07%	0.41%	1.21%	Q2 2018	Q3 2023	22
SPHQ	INVESCO EXCHANGE TRADE...	22	22	0.10%	0.35%	0.64%	Q2 2018	Q3 2023	22
AMJ	JPMORGAN CHASE & CO	18	4	0.02%	0.16%	0.54%	Q2 2013	Q3 2019	22
FTC	FIRST TRUST LRGCP GWT ...	13	9	0.01%	0.16%	0.38%	Q2 2013	Q3 2023	22
SPHD	INVESCO EXCH TRADED FD...	22	22	0.04%	0.13%	0.28%	Q2 2018	Q3 2023	22
BSJP	INVESCO EXCH TRD SLF I...	22	22	0.05%	0.12%	0.20%	Q2 2018	Q3 2023	22
BSJN	INVESCO EXCH TRD SLF I...	22	22	0.02%	0.11%	0.19%	Q2 2018	Q3 2023	22
DFJ	WISDOMTREE TR	17	1	0.07%	0.11%	0.22%	Q3 2013	Q2 2019	22
XSLV	INVESCO EXCH TRADED FD...	22	22	0.00%	0.11%	0.45%	Q2 2018	Q3 2023	22
CHK	CHESAPEAKE ENERGY CORP	22	22	0.01%	0.11%	0.41%	Q1 2014	Q2 2019	22
AVGO	BROADCOM INC	22	22	0.04%	0.09%	0.17%	Q2 2018	Q3 2023	22
CIBR	FIRST TR EXCHANGE TRAD...	22	22	0.01%	0.09%	0.21%	Q2 2018	Q3 2023	22
KBWB	INVESCO EXCH TRADED FD...	22	22	0.02%	0.09%	0.19%	Q2 2018	Q3 2023	22
BSJO	INVESCO EXCH TRD SLF I...	22	22	0.05%	0.08%	0.16%	Q2 2018	Q3 2023	22
IGV	ISHARES TR	22	22	0.02%	0.08%	0.16%	Q2 2018	Q3 2023	22
EBTC	ENTERPRISE BANCORP INC...	22	22	0.05%	0.08%	0.14%	Q2 2013	Q3 2018	22
CI	CIGNA CORPORATION	22	22	0.03%	0.07%	0.12%	Q2 2013	Q3 2018	22
RTN	RAYTHEON CO	22	22	0.02%	0.07%	0.18%	Q4 2014	Q1 2020	22
PTNQ	PACER FDS TR	22	22	0.01%	0.07%	0.18%	Q2 2018	Q3 2023	22
IYG	ISHARES TR	12	1	0.00%	0.07%	0.23%	Q2 2013	Q1 2022	22
ESRX	EXPRESS SCRIPTS HLDG CO	22	22	0.02%	0.07%	0.17%	Q2 2013	Q3 2018	22
CXP	COLUMBIA PPTY TR INC	21	1	0.01%	0.07%	0.23%	Q4 2013	Q2 2019	22
RYT	INVESCO EXCHANGE TRADE...	22	22	0.02%	0.07%	0.18%	Q2 2018	Q3 2023	22
IEV	ISHARES TR	12	1	0.00%	0.04%	0.11%	Q2 2013	Q4 2021	22
SPAB	SPDR SER TR	21	1	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	22
DUC	DUFF & PHELPS UTIL COR...	19	3	0.01%	0.04%	0.16%	Q2 2013	Q4 2018	22
CEF	SPROTT PHYSICAL GOLD &...	22	22	0.01%	0.04%	0.10%	Q2 2018	Q3 2023	22
CHY	CALAMOS CONV & HIGH IN...	16	6	0.00%	0.04%	0.09%	Q2 2013	Q3 2022	22
NUSA	NUSHARES ETF TR	22	22	0.02%	0.03%	0.06%	Q2 2018	Q3 2023	22
PDP	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.03%	0.15%	Q2 2018	Q3 2023	22
PRF	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.03%	0.09%	Q2 2018	Q3 2023	22
CM	CDN IMPERIAL BK COMM T...	17	5	0.01%	0.03%	0.07%	Q2 2015	Q1 2022	22
INTF	ISHARES TR	16	2	0.00%	0.03%	0.08%	Q4 2017	Q3 2023	22
RYH	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.03%	0.05%	Q2 2018	Q3 2023	22
PGX	INVESCO EXCH TRADED FD...	22	22	0.00%	0.02%	0.05%	Q2 2018	Q3 2023	22
PANW	PALO ALTO NETWORKS INC	18	2	0.01%	0.02%	0.06%	Q4 2015	Q3 2023	22
SNPS	SYNOPSYS INC	14	2	0.01%	0.02%	0.04%	Q2 2016	Q3 2023	22
RZV	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	22
PGR	PROGRESSIVE CORP OHIO	19	1	0.01%	0.02%	0.16%	Q4 2013	Q3 2023	22
ANGL	VANECK VECTORS ETF TR	14	8	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	22
K	KELLOGG CO	13	2	0.01%	0.02%	0.04%	Q2 2015	Q3 2023	22
LUMN	CENTURYLINK INC	14	1	0.01%	0.02%	0.07%	Q2 2013	Q1 2020	22
UUUU	ENERGY FUELS INC	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
PEY	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.02%	0.08%	Q2 2018	Q3 2023	22
PPA	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	22
TD	TORONTO DOMINION BK ONT	21	1	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	22
FIBR	ISHARES TR	21	1	0.01%	0.01%	0.04%	Q1 2018	Q3 2023	22
PWB	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	22
AMRN	AMARIN CORP PLC	21	1	0.00%	0.01%	0.08%	Q2 2014	Q4 2019	22
HII	HUNTINGTON INGALLS IND...	11	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	22
FT	FRANKLIN UNVL TR	17	5	0.01%	0.01%	0.02%	Q4 2013	Q2 2019	22
ETV	EATON VANCE TX MNG BY ...	11	1	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	22
UEC	URANIUM ENERGY CORP	22	22	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR	14	7	0.00%	1.15%	2.16%	Q2 2018	Q3 2023	21
RDVY	FIRST TR EXCHANGE-TRAD...	21	21	0.02%	0.40%	0.92%	Q3 2018	Q3 2023	21
XMLV	INVESCO EXCH TRADED FD...	14	7	0.00%	0.36%	1.15%	Q2 2018	Q3 2023	21
IUSB	ISHARES TR	21	21	0.01%	0.21%	0.94%	Q3 2018	Q3 2023	21
DFE	WISDOMTREE TR	15	1	0.04%	0.16%	0.76%	Q3 2013	Q2 2019	21
QQXT	FIRST TR EXCHANGE TRAD...	21	21	0.01%	0.16%	0.30%	Q4 2014	Q4 2019	21
SRC	SPIRIT RLTY CAP INC NEW	21	21	0.01%	0.09%	0.66%	Q3 2013	Q3 2018	21
IDXX	IDEXX LABS INC	21	21	0.05%	0.09%	0.12%	Q3 2018	Q3 2023	21
FHLC	FIDELITY COVINGTON TRUST	17	4	0.00%	0.08%	0.13%	Q4 2016	Q3 2023	21
PCG	PG&E CORP	20	1	0.02%	0.07%	0.10%	Q2 2013	Q3 2018	21
DLS	WISDOMTREE TRUST	7	1	0.01%	0.07%	0.28%	Q2 2013	Q1 2021	21
CWI	SPDR INDEX SHS FDS	20	1	0.01%	0.06%	0.20%	Q1 2015	Q1 2021	21
PSJ	INVESCO EXCHANGE TRADE...	21	21	0.01%	0.06%	0.14%	Q3 2018	Q3 2023	21
MDYG	SPDR SER TR	10	1	0.01%	0.06%	0.18%	Q2 2016	Q3 2023	21
IGRO	ISHARES TR	21	21	0.03%	0.05%	0.08%	Q3 2018	Q3 2023	21
CGW	INVESCO EXCH TRADED FD...	14	7	0.02%	0.05%	0.09%	Q2 2018	Q3 2023	21
BWP	BOARDWALK PIPELINE PAR...	21	21	0.01%	0.05%	0.22%	Q2 2013	Q2 2018	21
AB	ALLIANCEBERNSTEIN HOLD...	19	1	0.01%	0.04%	0.08%	Q2 2015	Q3 2023	21
MJ	ETF MANAGERS TR	21	21	0.00%	0.04%	0.15%	Q3 2018	Q3 2023	21
GBIL	GOLDMAN SACHS ETF TR	21	21	0.01%	0.04%	0.16%	Q3 2018	Q3 2023	21
SPGI	S&P GLOBAL INC	21	21	0.01%	0.03%	0.23%	Q3 2018	Q3 2023	21
PXD	PIONEER NAT RES CO	11	1	0.01%	0.03%	0.10%	Q3 2016	Q3 2023	21
PKW	INVESCO EXCHANGE TRADE...	21	21	0.01%	0.03%	0.08%	Q3 2018	Q3 2023	21
REGN	REGENERON PHARMACEUTICALS	15	1	0.01%	0.03%	0.04%	Q3 2013	Q3 2023	21
SCHH	SCHWAB STRATEGIC TR	11	2	0.00%	0.03%	0.10%	Q1 2014	Q1 2023	21
FPF	FIRST TR INTER DUR PFD...	20	1	0.01%	0.03%	0.10%	Q4 2017	Q1 2023	21
MCY	MERCURY GENL CORP NEW	10	3	0.01%	0.02%	0.07%	Q2 2013	Q3 2019	21
NBB	NUVEEN TAXABLE MUNICPL...	12	2	0.00%	0.02%	0.08%	Q2 2016	Q4 2021	21
BLV	VANGUARD BD INDEX FDS	15	1	0.00%	0.02%	0.06%	Q3 2016	Q3 2023	21
MKC	MCCORMICK & CO INC	21	21	0.01%	0.02%	0.05%	Q3 2018	Q3 2023	21
NGG	NATIONAL GRID PLC	21	21	0.01%	0.02%	0.06%	Q3 2018	Q3 2023	21
ROBO	EXCHANGE TRADED CONCEP...	11	10	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	21
PYN	PIMCO NEW YORK MUN INC...	8	1	0.01%	0.02%	0.03%	Q1 2014	Q4 2019	21
URG	UR-ENERGY INC	21	21	0.01%	0.02%	0.05%	Q3 2018	Q3 2023	21
RGI	INVESCO EXCHANGE TRADE...	14	7	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	21
CNP	CENTERPOINT ENERGY INC	10	4	0.01%	0.01%	0.03%	Q1 2017	Q3 2023	21
BB	BLACKBERRY LTD	10	1	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	21
DB	DEUTSCHE BANK AG	14	7	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	21
ONVO	ORGANOVO HLDGS INC	21	21	0.00%	0.01%	0.04%	Q3 2013	Q3 2018	21
PFL	PIMCO INCOME STRATEGY ...	14	7	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	21
LGI	LAZARD GLOBAL TOTAL RE...	18	3	0.01%	0.01%	0.02%	Q2 2017	Q3 2022	21
NOK	NOKIA CORP	20	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	21
CRON	CRONOS GROUP INC	21	21	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	21
QQQ	POWERSHARES QQQ TRUST	20	20	0.31%	1.14%	2.37%	Q2 2013	Q1 2018	20
RASF	RAIT FINANCIAL TRUST	20	20	0.00%	0.89%	2.71%	Q2 2013	Q1 2018	20
VER	VEREIT INC	11	9	0.16%	0.42%	0.92%	Q3 2015	Q3 2020	20
SPLV	POWERSHARES ETF TR II	20	20	0.06%	0.30%	0.66%	Q2 2013	Q1 2018	20
PRF	POWERSHARES ETF TRUST	20	20	0.03%	0.15%	0.30%	Q2 2013	Q1 2018	20
EPS	WISDOMTREE TR	18	1	0.01%	0.11%	0.31%	Q2 2015	Q3 2023	20
QYLD	GLOBAL X FDS	20	20	0.07%	0.10%	0.16%	Q4 2018	Q3 2023	20
DBC	POWERSHARES DB CMDTY I...	20	20	0.01%	0.09%	0.22%	Q2 2013	Q1 2018	20
ADM	ARCHER DANIELS MIDLAND CO	11	1	0.00%	0.09%	0.20%	Q3 2014	Q3 2023	20
ARKK	ARK ETF TR	13	7	0.02%	0.08%	0.29%	Q4 2017	Q3 2023	20
PZI	POWERSHARES ETF TRUST	20	20	0.02%	0.08%	0.24%	Q2 2013	Q1 2018	20
BX	BLACKSTONE GROUP L P	20	20	0.02%	0.08%	0.11%	Q3 2014	Q2 2019	20
XTN	SPDR SER TR	11	1	0.00%	0.07%	0.12%	Q2 2014	Q3 2023	20
IHDG	WISDOMTREE TR	18	2	0.01%	0.07%	0.13%	Q3 2018	Q3 2023	20
DVYE	ISHARES INC	15	2	0.00%	0.06%	0.19%	Q1 2018	Q3 2023	20
AGX	ARGAN INC	14	6	0.00%	0.06%	0.12%	Q3 2018	Q3 2023	20
HSY	HERSHEY CO	14	2	0.01%	0.06%	0.17%	Q2 2013	Q3 2023	20
VDE	VANGUARD WORLD FDS	8	1	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	20
SNY	SANOFI	9	1	0.00%	0.05%	0.15%	Q2 2014	Q3 2023	20
UTF	COHEN & STEERS INFRAST...	20	20	0.01%	0.05%	0.14%	Q4 2018	Q3 2023	20
AMD	ADVANCED MICRO DEVICES...	17	1	0.00%	0.05%	0.11%	Q1 2017	Q3 2023	20
REM	ISHARES TR	20	20	0.01%	0.05%	0.10%	Q4 2016	Q3 2021	20
SPYV	SPDR SER TR	11	9	0.01%	0.04%	0.14%	Q4 2017	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.02%	0.04%	0.15%	Q4 2018	Q3 2023	20
CSML	INDEXIQ ETF TR	20	20	0.01%	0.04%	0.09%	Q2 2017	Q1 2022	20
TFI	SPDR SER TR	11	1	0.01%	0.03%	0.09%	Q1 2016	Q3 2023	20
BSCN	INVESCO EXCH TRD SLF I...	20	20	0.01%	0.03%	0.05%	Q4 2018	Q3 2023	20
AFIN	THE NECESSITY RETAIL R...	20	20	0.00%	0.03%	0.09%	Q3 2018	Q2 2023	20
BLW	BLACKROCK LTD DURATION...	12	8	0.00%	0.03%	0.09%	Q2 2014	Q1 2022	20
CTAS	CINTAS CORP	14	1	0.01%	0.03%	0.04%	Q4 2015	Q3 2023	20
AZN	ASTRAZENECA PLC	20	20	0.00%	0.02%	0.05%	Q4 2018	Q3 2023	20
LNT	ALLIANT ENERGY CORP	20	20	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	20
VONG	VANGUARD SCOTTSDALE FDS	19	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	20
ALL	ALLSTATE CORP	20	20	0.00%	0.02%	0.03%	Q4 2018	Q3 2023	20
TY	TRI CONTL CORP	20	20	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	20
ILPT	INDUSTRIAL LOGISTICS P...	20	20	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	20
PTEU	PACER FDS TR	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
PXQ	INVESCO EXCHANGE TRADE...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
FCG	FIRST TR NASDAQ-100 TE...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
NAD	NUVEEN QUALITY MUNCP I...	18	2	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	20
AOA	ISHARES TR	14	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	20
ABR	ARBOR RLTY TR INC	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
BIF	SRH TOTAL RETURN FUND INC	17	3	0.00%	0.01%	0.02%	Q2 2017	Q2 2022	20
RSP	RYDEX ETF TRUST	19	19	1.96%	2.95%	3.37%	Q2 2013	Q4 2017	19
GSIE	GOLDMAN SACHS ETF TR	19	19	0.26%	0.33%	0.45%	Q1 2019	Q3 2023	19
CEF	CENTRAL FD CDA LTD	19	19	0.12%	0.29%	0.71%	Q2 2013	Q4 2017	19
BIL	SPDR SER TR	19	19	0.01%	0.21%	0.58%	Q1 2019	Q3 2023	19
RZV	RYDEX ETF TRUST	19	19	0.05%	0.19%	0.57%	Q2 2013	Q4 2017	19
QUAL	ISHARES TR	19	19	0.01%	0.17%	0.60%	Q1 2019	Q3 2023	19
X	UNITED STATES STL CORP...	18	1	0.01%	0.12%	0.51%	Q4 2017	Q3 2023	19
FYX	FIRST TR SML CP CORE A...	10	9	0.01%	0.11%	0.24%	Q2 2013	Q3 2023	19
FIXD	FIRST TR EXCHNG TRADED...	19	19	0.02%	0.10%	0.18%	Q1 2019	Q3 2023	19
XLC	SELECT SECTOR SPDR TR	19	19	0.02%	0.09%	0.12%	Q1 2019	Q3 2023	19
XLG	INVESCO EXCHANGE TRADE...	19	19	0.01%	0.08%	0.16%	Q1 2019	Q3 2023	19
IPAY	ETF MANAGERS TR	19	19	0.01%	0.07%	0.14%	Q1 2019	Q3 2023	19
IFV	FIRST TR EXCHANGE TRAD...	18	1	0.01%	0.07%	0.11%	Q1 2015	Q4 2019	19
WAFD	WASHINGTON FED INC	18	1	0.01%	0.07%	0.11%	Q2 2013	Q4 2022	19
IIM	INVESCO VALUE MUN INCO...	17	2	0.02%	0.05%	0.13%	Q4 2013	Q3 2018	19
CSM	PROSHARES TR	19	19	0.03%	0.05%	0.10%	Q1 2014	Q3 2018	19
HTA	HEALTHCARE TR AMER INC	19	19	0.02%	0.05%	0.11%	Q4 2014	Q2 2019	19
SBR	SABINE RTY TR	12	1	0.01%	0.05%	0.13%	Q2 2013	Q1 2023	19
IFGL	ISHARES TR	19	19	0.00%	0.05%	0.07%	Q3 2014	Q1 2019	19
SPLG	SPDR SER TR	14	1	0.01%	0.04%	0.10%	Q4 2017	Q3 2023	19
BPL	BUCKEYE PARTNERS L P	19	19	0.02%	0.04%	0.08%	Q2 2013	Q4 2017	19
CCJ	CAMECO CORP	19	19	0.01%	0.04%	0.07%	Q1 2019	Q3 2023	19
WMC	WESTERN ASSET MTG CAP ...	18	1	0.01%	0.03%	0.06%	Q2 2013	Q1 2018	19
FIW	FIRST TR EXCHANGE TRAD...	13	6	0.01%	0.03%	0.08%	Q3 2017	Q3 2023	19
VMC	VULCAN MATLS CO	12	3	0.01%	0.03%	0.09%	Q4 2016	Q3 2023	19
TWTR	TWITTER INC	7	2	0.01%	0.03%	0.15%	Q4 2013	Q3 2022	19
RCL	ROYAL CARIBBEAN GROUP	15	2	0.01%	0.03%	0.20%	Q2 2018	Q3 2023	19
APD	AIR PRODS & CHEMS INC	19	19	0.00%	0.02%	0.05%	Q1 2019	Q3 2023	19
BXMT	BLACKSTONE MTG TR INC	12	7	0.01%	0.02%	0.06%	Q3 2018	Q3 2023	19
FEI	FIRST TR MLP & ENERGY ...	9	2	0.00%	0.02%	0.09%	Q1 2016	Q3 2023	19
TEL	TE CONNECTIVITY LTD	9	4	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	19
HSBC	HSBC HLDGS PLC	12	1	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	19
GRMN	GARMIN LTD	10	1	0.01%	0.02%	0.04%	Q2 2016	Q3 2023	19
IVZ	INVESCO LTD	15	2	0.00%	0.02%	0.08%	Q1 2018	Q3 2023	19
FTHI	FIRST TR EXCHANGE-TRAD...	8	5	0.01%	0.02%	0.05%	Q4 2017	Q3 2023	19
CGC	CANOPY GROWTH CORP	19	19	0.00%	0.02%	0.04%	Q3 2018	Q1 2023	19
REZ	ISHARES TR	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
MS	MORGAN STANLEY	19	19	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	19
ATO	ATMOS ENERGY CORP	19	19	0.00%	0.02%	0.05%	Q1 2019	Q3 2023	19
PLD	PROLOGIS INC.	19	19	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	19
BKNG	BOOKING HOLDINGS INC	14	2	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	19
FDT	FIRST TR EXCH TRD ALPH...	15	4	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	19
LDUR	PIMCO ETF TR	19	19	0.01%	0.01%	0.03%	Q1 2019	Q3 2023	19
FE	FIRSTENERGY CORP	11	1	0.01%	0.01%	0.04%	Q1 2016	Q3 2023	19
EBAY	EBAY INC.	9	4	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	19
DRI	DARDEN RESTAURANTS INC	11	2	0.01%	0.01%	0.02%	Q1 2016	Q3 2023	19
SLYV	SPDR SER TR	10	1	0.00%	0.01%	0.07%	Q1 2018	Q3 2023	19
FDIV	FIRST TR EXCHANGE-TRAD...	14	5	0.01%	0.01%	0.03%	Q1 2017	Q2 2022	19
USRT	ISHARES TR	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
WAB	WABTEC CORP	6	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2023	19
STLD	STEEL DYNAMICS INC	10	2	0.01%	0.01%	0.03%	Q1 2015	Q3 2023	19
ALK	ALASKA AIR GROUP INC	6	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2022	19
NIM	NUVEEN SELECT MAT MUN FD	8	4	0.00%	0.01%	0.02%	Q2 2016	Q3 2023	19
BIZD	VANECK VECTORS ETF TRUST	19	19	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	19
STIP	ISHARES TR	14	1	0.01%	0.56%	2.09%	Q1 2018	Q3 2023	18
DGRW	WISDOMTREE TR	18	18	0.11%	0.18%	0.27%	Q2 2019	Q3 2023	18
NIO	NIO INC	18	18	0.00%	0.15%	0.55%	Q2 2019	Q3 2023	18
SHYG	ISHARES TR	14	4	0.01%	0.13%	0.26%	Q4 2018	Q3 2023	18
AAIC	ARLINGTON ASSET INVT CORP	18	18	0.01%	0.10%	0.33%	Q4 2014	Q1 2019	18
DOW	DOW INC	18	18	0.04%	0.07%	0.11%	Q2 2019	Q3 2023	18
KBWY	POWERSHARES ETF TRUST II	18	18	0.02%	0.05%	0.09%	Q4 2013	Q1 2018	18
BWX	SPDR SER TR	8	1	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	18
FAD	FIRST TR MULTI CAP VAL...	9	4	0.00%	0.04%	0.27%	Q3 2017	Q3 2023	18
LEA	LEAR CORP	18	18	0.02%	0.04%	0.08%	Q4 2015	Q1 2020	18
DD	DUPONT DE NEMOURS INC	18	18	0.02%	0.03%	0.08%	Q2 2019	Q3 2023	18
AY	ATLANTICA YIELD PLC	18	18	0.00%	0.03%	0.08%	Q2 2019	Q3 2023	18
DELL	DELL TECHNOLOGIES INC	17	1	0.01%	0.03%	0.08%	Q1 2019	Q3 2023	18
QLTA	ISHARES TR	18	18	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	18
BIP	BROOKFIELD INFRAST PAR...	18	18	0.02%	0.02%	0.03%	Q3 2015	Q4 2019	18
ROKU	ROKU INC	18	18	0.01%	0.02%	0.09%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC	18	18	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	18
ISTB	ISHARES TR	11	1	0.00%	0.02%	0.07%	Q4 2017	Q3 2023	18
STAG	STAG INDL INC	14	4	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	18
FXN	FIRST TR EXCHANGE TRAD...	7	1	0.00%	0.02%	0.05%	Q4 2014	Q3 2023	18
ALGN	ALIGN TECHNOLOGY INC	8	1	0.00%	0.02%	0.06%	Q1 2017	Q3 2023	18
AGGY	WISDOMTREE TR	18	18	0.01%	0.02%	0.05%	Q2 2019	Q3 2023	18
RE	EVEREST RE GROUP LTD	18	18	0.01%	0.02%	0.02%	Q4 2015	Q1 2020	18
GSY	INVESCO ACTIVELY MANAG...	17	1	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	18
LKFN	LAKELAND FINL CORP	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
EL	LAUDER ESTEE COS INC	14	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	18
YUMC	YUM CHINA HLDGS INC	11	1	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	18
DBJP	DBX ETF TR	8	2	0.01%	0.01%	0.03%	Q4 2016	Q3 2023	18
VFC	V F CORP	9	2	0.01%	0.01%	0.02%	Q4 2014	Q2 2022	18
JNK	SPDR SER TR	18	18	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	18
MLM	MARTIN MARIETTA MATLS INC	13	2	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	18
AXON	AXON ENTERPRISE INC	16	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	18
AEE	AMEREN CORP	11	3	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	18
GGG	GRACO INC	12	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	18
ABC	CENCORA INC	14	1	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	18
DGX	QUEST DIAGNOSTICS INC	14	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	18
BDJ	BLACKROCK ENHANCED EQU...	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
CLF	CLIFFS NAT RES INC	17	17	0.04%	0.33%	1.06%	Q2 2013	Q2 2017	17
VNLA	JANUS DETROIT STR TR	7	3	0.01%	0.18%	0.53%	Q3 2017	Q3 2023	17
PHB	POWERSHARES GLOBAL ETF...	17	17	0.02%	0.11%	0.28%	Q1 2014	Q1 2018	17
BX	BLACKSTONE INC	17	17	0.07%	0.11%	0.14%	Q3 2019	Q3 2023	17
BKLN	POWERSHARES ETF TRUST II	17	17	0.01%	0.10%	0.22%	Q2 2013	Q2 2017	17
XNTK	SPDR SERIES TRUST	17	17	0.01%	0.10%	0.16%	Q1 2015	Q1 2019	17
AET	AETNA INC NEW	16	1	0.07%	0.09%	0.13%	Q2 2014	Q3 2018	17
PKW	POWERSHARES ETF TRUST	17	17	0.02%	0.09%	0.27%	Q2 2013	Q2 2017	17
KCE	SPDR SER TR	13	4	0.00%	0.09%	0.14%	Q2 2016	Q1 2022	17
MGC	VANGUARD WORLD FD	14	1	0.01%	0.09%	0.18%	Q4 2013	Q3 2023	17
OKS	ONEOK PARTNERS LP	17	17	0.02%	0.06%	0.12%	Q2 2013	Q2 2017	17
PAUG	INNOVATOR ETFS TR	17	17	0.03%	0.06%	0.09%	Q3 2019	Q3 2023	17
SMH	VANECK VECTORS ETF TR	11	6	0.01%	0.05%	0.35%	Q1 2018	Q3 2023	17
DGS	WISDOMTREE TR	9	8	0.03%	0.05%	0.08%	Q4 2013	Q3 2023	17
XSD	SPDR SER TR	11	1	0.01%	0.05%	0.09%	Q1 2015	Q3 2023	17
HCP	HCP INC	17	17	0.01%	0.05%	0.10%	Q2 2013	Q2 2017	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.02%	0.05%	0.07%	Q3 2019	Q3 2023	17
EQBK	EQUITY BANCSHARES INC	17	17	0.02%	0.05%	0.08%	Q2 2016	Q2 2020	17
USIG	ISHARES TR	9	1	0.00%	0.05%	0.14%	Q1 2017	Q3 2023	17
SPEM	SPDR INDEX SHS FDS	11	1	0.01%	0.04%	0.30%	Q1 2018	Q3 2023	17
BSJM	INVESCO EXCH TRD SLF I...	17	17	0.02%	0.04%	0.06%	Q3 2018	Q3 2022	17
DEF	INVESCO EXCH TRD SLF I...	16	1	0.01%	0.03%	0.12%	Q1 2019	Q3 2023	17
HNDL	STRATEGY SHS	11	6	0.01%	0.03%	0.07%	Q1 2019	Q3 2023	17
LNG	CHENIERE ENERGY INC	7	4	0.01%	0.03%	0.10%	Q3 2014	Q3 2023	17
HYLS	FIRST TR EXCHANGE-TRAD...	14	1	0.01%	0.03%	0.09%	Q4 2017	Q3 2023	17
MOAT	VANECK VECTORS ETF TRUST	16	1	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	17
IQDG	WISDOMTREE TR	11	6	0.01%	0.03%	0.11%	Q2 2019	Q3 2023	17
FDD	FIRST TR STOXX EURO DI...	17	17	0.01%	0.03%	0.05%	Q1 2015	Q1 2019	17
EUSA	ISHARES INC	16	1	0.00%	0.03%	0.06%	Q1 2019	Q3 2023	17
FUN	CEDAR FAIR L P	6	1	0.00%	0.03%	0.10%	Q2 2015	Q3 2023	17
VMBS	VANGUARD SCOTTSDALE FDS	15	1	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	17
PDP	POWERSHARES ETF TRUST	13	4	0.02%	0.02%	0.04%	Q4 2013	Q1 2018	17
FTR	FRONTIER COMMUNICATION...	17	17	0.00%	0.02%	0.04%	Q2 2013	Q2 2017	17
ICSH	ISHARES TR	11	6	0.00%	0.02%	0.06%	Q1 2019	Q3 2023	17
DIM	WISDOMTREE TR	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
KRG	KITE RLTY GROUP TR	9	8	0.01%	0.02%	0.06%	Q3 2014	Q3 2019	17
VYMI	VANGUARD WHITEHALL FDS...	7	4	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	17
NWN	NORTHWEST NAT GAS CO	11	6	0.01%	0.02%	0.03%	Q4 2013	Q1 2018	17
LIN	LINDE PLC	17	17	0.01%	0.02%	0.04%	Q4 2018	Q4 2022	17
VTWO	VANGUARD SCOTTSDALE FDS	5	1	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	17
NVG	NUVEEN ENHANCED AMT FR...	11	1	0.00%	0.02%	0.03%	Q2 2016	Q3 2022	17
KBE	SPDR SER TR	9	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2022	17
SCHO	SCHWAB STRATEGIC TR	10	1	0.00%	0.02%	0.05%	Q1 2019	Q3 2023	17
MFD	MACQUARIE FT TR GB INF...	10	7	0.01%	0.02%	0.03%	Q3 2015	Q4 2019	17
JD	JD.COM INC	13	4	0.00%	0.02%	0.03%	Q1 2019	Q2 2023	17
CIM	CHIMERA INVT CORP	9	2	0.00%	0.01%	0.03%	Q2 2015	Q4 2022	17
MTB	M & T BK CORP	17	17	0.01%	0.01%	0.03%	Q3 2019	Q3 2023	17
CIEN	CIENA CORP	14	1	0.00%	0.01%	0.08%	Q2 2018	Q1 2023	17
RDIV	INVESCO EXCH TRADED FD...	12	5	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	17
KEYS	KEYSIGHT TECHNOLOGIES INC	13	4	0.01%	0.01%	0.03%	Q1 2019	Q3 2023	17
FAX	ABRDN ASIA PACIFIC INC...	12	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	17
MT	ARCELORMITTAL SA LUXEM...	16	16	0.13%	0.60%	1.55%	Q2 2013	Q1 2017	16
EWA	ISHARES INC	16	16	0.09%	0.37%	0.54%	Q3 2015	Q2 2019	16
ESGU	ISHARES TR	15	1	0.00%	0.23%	0.62%	Q1 2019	Q3 2023	16
SIR	SELECT INCOME REIT	16	16	0.03%	0.12%	0.18%	Q1 2015	Q4 2018	16
AGN	ALLERGAN PLC	16	16	0.02%	0.11%	0.37%	Q1 2016	Q4 2019	16
ETP	ENERGY TRANSFER PRTNRS...	16	16	0.04%	0.11%	0.24%	Q2 2013	Q1 2017	16
FTGC	FIRST TR EXCHAN TRADED...	10	6	0.01%	0.11%	0.57%	Q3 2018	Q3 2023	16
GTO	INVESCO ACTIVELY MANAG...	16	16	0.01%	0.09%	0.18%	Q4 2019	Q3 2023	16
BSJQ	INVESCO EXCH TRD SLF I...	16	16	0.02%	0.09%	0.14%	Q4 2019	Q3 2023	16
ICLN	ISHARES TR	15	1	0.00%	0.09%	0.17%	Q1 2019	Q3 2023	16
FXZ	FIRST TR EXCHANGE TRAD...	9	1	0.00%	0.08%	0.16%	Q4 2016	Q3 2023	16
FTSD	FRANKLIN ETF TR	16	16	0.01%	0.08%	0.46%	Q3 2018	Q2 2022	16
ESGE	ISHARES INC	15	1	0.00%	0.07%	0.20%	Q1 2019	Q3 2023	16
	PROSPECT CAPITAL CORPO...	16	16	0.02%	0.06%	0.09%	Q1 2014	Q4 2017	16
FEN	FIRST TR ENERGY INCOME...	13	1	0.01%	0.05%	0.09%	Q4 2017	Q3 2023	16
GBX	GREENBRIER COS INC	16	16	0.02%	0.05%	0.12%	Q4 2014	Q3 2018	16
ASHR	DBX ETF TR	9	1	0.01%	0.05%	0.19%	Q1 2014	Q1 2023	16
RPG	RYDEX ETF TRUST	11	5	0.02%	0.04%	0.13%	Q3 2013	Q4 2017	16
DOCU	DOCUSIGN INC	16	16	0.01%	0.04%	0.08%	Q4 2019	Q3 2023	16
SUB	ISHARES TR	13	1	0.01%	0.04%	0.09%	Q1 2019	Q3 2023	16
ENBL	ENABLE MIDSTREAM PARTN...	16	16	0.01%	0.03%	0.05%	Q1 2016	Q4 2019	16
ORLY	O REILLY AUTOMOTIVE IN...	14	1	0.01%	0.03%	0.15%	Q4 2015	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.02%	0.03%	0.06%	Q4 2019	Q3 2023	16
GYLD	ARROW ETF TR	16	16	0.01%	0.03%	0.05%	Q3 2014	Q2 2018	16
SRVR	PACER FDS TR	15	1	0.00%	0.03%	0.04%	Q1 2019	Q3 2023	16
NNN	NNN REIT INC	10	6	0.01%	0.02%	0.07%	Q3 2018	Q3 2023	16
CTO	CONSOLIDATED TOMOKA LD CO	16	16	0.02%	0.02%	0.04%	Q2 2015	Q1 2019	16
SRLN	SSGA ACTIVE ETF TR	6	1	0.01%	0.02%	0.06%	Q3 2018	Q3 2023	16
RHS	INVESCO EXCHANGE TRADE...	15	1	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	16
CAH	CARDINAL HEALTH INC	8	4	0.00%	0.02%	0.04%	Q4 2014	Q3 2023	16
MMIN	INDEXIQ ACTIVE ETF TR	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
SDRL	SEADRILL LIMITED	16	16	0.00%	0.02%	0.06%	Q3 2013	Q2 2017	16
CAG	CONAGRA FOODS INC	6	4	0.01%	0.02%	0.04%	Q2 2015	Q3 2023	16
ETSY	ETSY INC	13	3	0.01%	0.02%	0.03%	Q1 2019	Q2 2023	16
PEBO	PEOPLES BANCORP INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
BSCM	INVESCO EXCH TRD SLF I...	16	16	0.01%	0.01%	0.02%	Q4 2018	Q3 2022	16
RWK	INVESCO EXCH TRADED FD...	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
FSC	FIFTH STREET FINANCE CORP	16	16	0.00%	0.01%	0.03%	Q4 2013	Q3 2017	16
VEEV	VEEVA SYS INC	15	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	16
QSY	WISDOMTREE TR	6	1	0.01%	0.01%	0.02%	Q1 2015	Q3 2021	16
NRZ	RITHM CAPITAL CORP	11	5	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	16
KLAC	KLA-TENCOR CORP	14	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	16
BUD	ANHEUSER BUSCH INBEV S...	7	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	16
PSLV	SPROTT PHYSICAL SILVER TR	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
ADSK	AUTODESK INC	14	2	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	16
PCY	INVESCO EXCH TRADED FD...	9	7	0.01%	0.01%	0.01%	Q3 2018	Q3 2022	16
MSI	MOTOROLA SOLUTIONS INC	11	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2023	16
GDXJ	VANECK VECTORS ETF TRUST	14	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	16
RGEN	REPLIGEN CORP	16	16	0.00%	0.01%	0.01%	Q2 2019	Q1 2023	16
RF	REGIONS FINL CORP NEW	13	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	16
BKCC	BLACKROCK CAPITAL INVE...	11	1	0.00%	0.01%	0.02%	Q3 2015	Q3 2022	16
SWN	SOUTHWESTERN ENERGY CO	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
PHM	PULTE GROUP INC	4	1	0.00%	0.30%	1.13%	Q3 2013	Q3 2023	15
FFEB	FIRST TR EXCHNG TRADED...	15	15	0.02%	0.16%	0.71%	Q1 2020	Q3 2023	15
COWZ	PACER FDS TR	14	1	0.01%	0.16%	0.44%	Q1 2019	Q3 2023	15
DAUG	FIRST TR EXCHNG TRADED...	15	15	0.02%	0.13%	0.30%	Q1 2020	Q3 2023	15
NYRT	NEW YORK REIT INC	15	15	0.01%	0.13%	0.33%	Q2 2014	Q4 2017	15
FNOV	FIRST TR EXCHNG TRADED...	15	15	0.06%	0.13%	0.22%	Q1 2020	Q3 2023	15
DFEB	FIRST TR EXCHNG TRADED...	15	15	0.02%	0.12%	0.29%	Q1 2020	Q3 2023	15
DD	DU PONT E I DE NEMOURS...	15	15	0.05%	0.10%	0.14%	Q4 2013	Q2 2017	15
PGX	POWERSHARES GLOBAL ETF...	15	15	0.02%	0.08%	0.14%	Q3 2014	Q1 2018	15
DHS	WISDOMTREE TR	12	1	0.01%	0.07%	0.14%	Q4 2016	Q3 2023	15
DNOV	FIRST TR EXCHNG TRADED...	15	15	0.02%	0.06%	0.18%	Q1 2020	Q3 2023	15
DDWM	WISDOMTREE TR	9	2	0.01%	0.06%	0.11%	Q4 2016	Q3 2023	15
TRTN	TRITON INTL LTD	10	5	0.02%	0.06%	0.14%	Q2 2019	Q1 2023	15
ARKG	ARK ETF TR	14	1	0.00%	0.06%	0.15%	Q1 2019	Q3 2023	15
FPXI	FIRST TR EXCHANGE TRAD...	15	15	0.01%	0.05%	0.12%	Q1 2020	Q3 2023	15
AES	AES CORP	8	1	0.00%	0.05%	0.13%	Q1 2015	Q4 2022	15
BTI	BRITISH AMERN TOB PLC	12	1	0.01%	0.05%	0.15%	Q3 2017	Q3 2023	15
USO	UNITED STATES OIL FUND LP	13	1	0.01%	0.05%	0.10%	Q3 2014	Q1 2020	15
ARKF	ARK ETF TR	15	15	0.02%	0.04%	0.07%	Q1 2020	Q3 2023	15
SU	SUNCOR ENERGY INC NEW	14	1	0.00%	0.04%	0.08%	Q2 2014	Q3 2023	15
RPV	INVESCO EXCHANGE TRADE...	9	6	0.01%	0.04%	0.08%	Q2 2018	Q1 2023	15
AMZA	ETFIS SER TR I	15	15	0.01%	0.04%	0.11%	Q2 2016	Q4 2019	15
ACWX	ISHARES TR	4	1	0.00%	0.03%	0.11%	Q4 2013	Q2 2023	15
FIVG	ETF SER SOLUTIONS	15	15	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	15
XLRE	SELECT SECTOR SPDR TR	10	1	0.00%	0.03%	0.06%	Q3 2016	Q3 2023	15
PGHY	INVESCO EXCH TRADED FD...	15	15	0.01%	0.03%	0.05%	Q2 2018	Q4 2021	15
UBER	UBER TECHNOLOGIES INC	15	15	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	15
IGLB	ISHARES TR	8	1	0.00%	0.02%	0.05%	Q1 2015	Q3 2023	15
RIO	RIO TINTO PLC	9	1	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	15
SPOT	SPOTIFY TECHNOLOGY S A	14	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	15
FYC	FIRST TR EXCNGE TRD AL...	8	1	0.01%	0.02%	0.12%	Q3 2018	Q3 2022	15
GNRC	GENERAC HLDGS INC	14	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
DTE	DTE ENERGY CO	12	3	0.01%	0.02%	0.02%	Q2 2014	Q3 2018	15
BSCO	INVESCO EXCH TRD SLF I...	14	1	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	15
R	RYDER SYS INC	9	2	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	15
PTIN	PACER FDS TR	14	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	15
ORI	OLD REP INTL CORP	7	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2023	15
PFEB	INNOVATOR ETFS TR	15	15	0.01%	0.01%	0.04%	Q1 2020	Q3 2023	15
DHI	D R HORTON INC	8	1	0.01%	0.01%	0.03%	Q4 2015	Q3 2023	15
UDEC	INNOVATOR ETFS TR	15	15	0.01%	0.01%	0.03%	Q1 2020	Q3 2023	15
POCT	INNOVATOR ETFS TR	13	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	15
CRAK	VANECK VECTORS ETF TRUST	7	2	0.00%	0.01%	0.03%	Q3 2018	Q3 2023	15
BNS	BANK N S HALIFAX	6	4	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	15
IMCG	ISHARES TR	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
AWK	AMERICAN WTR WKS CO IN...	11	1	0.00%	0.01%	0.03%	Q1 2016	Q3 2023	15
JDD	NUVEEN DIVERSIFIED DIV...	14	1	0.00%	0.01%	0.03%	Q4 2017	Q3 2021	15
NWL	NEWELL BRANDS INC	9	6	0.00%	0.01%	0.02%	Q2 2016	Q1 2023	15
PWE	PENN WEST PETE LTD NEW	15	15	0.00%	0.01%	0.03%	Q3 2013	Q1 2017	15
FIVE	FIVE BELOW INC	6	4	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	15
HNI	HNI CORP	9	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	15
IBDT	ISHARES TR	14	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	15
RFDI	FIRST TR EXCH TRADED F...	9	2	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	15
NUV	NUVEEN MUN VALUE FD INC	11	1	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	15
PFM	INVESCO EXCHANGE TRADE...	11	4	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	15
TTI	TETRA TECHNOLOGIES INC...	14	1	0.00%	0.00%	0.01%	Q2 2016	Q1 2020	15
DRRX	DURECT CORP	14	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	15
THM	INTERNATIONAL TOWER HI...	15	15	0.00%	0.00%	0.00%	Q4 2014	Q2 2018	15
SPHQ	POWERSHARES ETF TRUST	14	14	0.04%	0.40%	0.60%	Q4 2014	Q1 2018	14
PGHEF	PENGROWTH ENERGY CORP	14	14	0.08%	0.35%	0.89%	Q4 2014	Q1 2018	14
CBI	CHICAGO BRIDGE & IRON ...	14	14	0.03%	0.18%	0.43%	Q4 2014	Q1 2018	14
XMHQ	INVESCO EXCHANGE TRADE...	14	14	0.02%	0.17%	0.32%	Q2 2020	Q3 2023	14
RFG	RYDEX ETF TRUST	14	14	0.03%	0.16%	0.25%	Q2 2013	Q3 2016	14
PBJ	POWERSHARES ETF TRUST	14	14	0.10%	0.16%	0.21%	Q2 2013	Q3 2016	14
TLH	ISHARES TR	9	1	0.00%	0.13%	0.55%	Q2 2016	Q3 2023	14
FSK	FS KKR CAPITAL CORP	14	14	0.06%	0.12%	0.27%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.00%	0.11%	0.19%	Q2 2020	Q3 2023	14
JRO	NUVEEN FLTNG RTE INCM ...	11	1	0.01%	0.10%	0.16%	Q2 2013	Q3 2018	14
AMLP	ALPS ETF TR	14	14	0.08%	0.10%	0.14%	Q2 2020	Q3 2023	14
UAA	UNDER ARMOUR INC	10	2	0.00%	0.09%	0.20%	Q2 2014	Q2 2022	14
JETS	ETF SER SOLUTIONS	14	14	0.02%	0.08%	0.17%	Q2 2020	Q3 2023	14
REM	ISHARES TR	14	14	0.03%	0.07%	0.29%	Q2 2013	Q3 2016	14
PDM	PIEDMONT OFFICE REALTY...	10	4	0.02%	0.07%	0.18%	Q2 2013	Q4 2016	14
GCOW	PACER FDS TR	9	1	0.01%	0.06%	0.16%	Q3 2018	Q3 2023	14
AAP	ADVANCE AUTO PARTS INC	6	1	0.00%	0.06%	0.22%	Q4 2013	Q1 2023	14
GSSC	GOLDMAN SACHS ETF TR	13	1	0.00%	0.05%	0.09%	Q1 2019	Q3 2023	14
MOO	VANECK VECTORS ETF TR	11	1	0.00%	0.05%	0.08%	Q4 2016	Q3 2023	14
NTSX	WISDOMTREE TR	14	14	0.00%	0.05%	0.12%	Q1 2020	Q2 2023	14
FMAY	FIRST TR EXCHNG TRADED...	14	14	0.02%	0.05%	0.08%	Q2 2020	Q3 2023	14
SPTL	SPDR SER TR	8	1	0.00%	0.05%	0.17%	Q2 2018	Q3 2023	14
VGR	VECTOR GROUP LTD	4	1	0.00%	0.04%	0.14%	Q2 2013	Q4 2022	14
FCT	FIRST TR SR FLG RTE IN...	12	2	0.02%	0.04%	0.07%	Q1 2015	Q3 2018	14
PDEC	INNOVATOR ETFS TR	13	1	0.01%	0.04%	0.08%	Q4 2019	Q3 2023	14
NOW	SERVICENOW INC	14	14	0.01%	0.04%	0.08%	Q2 2020	Q3 2023	14
ROP	ROPER TECHNOLOGIES INC	14	14	0.02%	0.04%	0.06%	Q2 2020	Q3 2023	14
MRNA	MODERNA INC	14	14	0.01%	0.04%	0.11%	Q2 2020	Q3 2023	14
MDYV	SPDR SER TR	9	1	0.00%	0.04%	0.07%	Q2 2016	Q3 2023	14
NCZ	ALLIANZGI CONV & INCOM...	13	1	0.00%	0.03%	0.08%	Q3 2013	Q2 2017	14
TIER	TIER REIT INC	13	1	0.01%	0.03%	0.08%	Q3 2015	Q1 2019	14
PZA	POWERSHARES GLOBAL ETF...	10	4	0.02%	0.03%	0.08%	Q2 2013	Q1 2018	14
SBRA	SABRA HEALTH CARE REIT...	13	1	0.00%	0.03%	0.06%	Q3 2015	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
QABA	FIRST TR NASDAQ ABA CM...	14	14	0.01%	0.03%	0.04%	Q1 2016	Q2 2019	14
FJUN	FIRST TR EXCHNG TRADED...	14	14	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	14
DG	DOLLAR GEN CORP NEW	14	14	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	14
BBT	BB&T CORP	13	1	0.01%	0.03%	0.17%	Q4 2015	Q3 2019	14
NIE	ALLIANZGI EQUITY & CON...	8	2	0.02%	0.03%	0.03%	Q4 2014	Q3 2018	14
BSCL	INVESCO EXCH TRD SLF I...	14	14	0.01%	0.03%	0.06%	Q2 2018	Q3 2021	14
IBDQ	ISHARES TR	14	14	0.02%	0.03%	0.05%	Q2 2020	Q3 2023	14
WCLD	WISDOMTREE TR	14	14	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	14
DJUN	FIRST TR EXCHNG TRADED...	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
GOLD	BARRICK GOLD CORPORATION	14	14	0.00%	0.02%	0.06%	Q2 2020	Q3 2023	14
IBDP	ISHARES TR	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
TSM	TAIWAN SEMICONDUCTOR M...	14	14	0.01%	0.02%	0.05%	Q2 2020	Q3 2023	14
IBDO	ISHARES TR	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
TWLO	TWILIO INC	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
STX	SEAGATE TECHNOLOGY PLC	8	1	0.01%	0.02%	0.04%	Q3 2015	Q1 2021	14
INTU	INTUIT	14	14	0.01%	0.02%	0.06%	Q2 2020	Q3 2023	14
ESV	ENSCO PLC	7	7	0.00%	0.02%	0.08%	Q4 2014	Q4 2018	14
SPYD	SPDR SER TR	13	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	14
IBDR	ISHARES TR	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
USO	UNITED STS OIL FD LP	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
SPIP	SPDR SER TR	11	1	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	14
LEO	DREYFUS STRATEGIC MUNS...	8	2	0.01%	0.02%	0.04%	Q2 2015	Q1 2019	14
BSCP	INVESCO EXCH TRD SLF I...	13	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	14
FPEI	FIRST TR EXCH TRADED F...	11	3	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	14
FTNT	FORTINET INC	14	14	0.00%	0.02%	0.03%	Q2 2020	Q3 2023	14
XES	SPDR SER TR	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
PRGO	PERRIGO CO PLC	14	14	0.01%	0.02%	0.02%	Q3 2017	Q4 2020	14
TAN	INVESCO EXCH TRADED FD...	12	1	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	14
BBY	BEST BUY INC	7	1	0.00%	0.01%	0.04%	Q4 2013	Q1 2023	14
VIGI	VANGUARD WHITEHALL FDS...	8	1	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	14
SPTM	SPDR SER TR	11	3	0.01%	0.01%	0.03%	Q1 2019	Q3 2023	14
DPG	DUFF & PHELPS UTLITY A...	14	14	0.00%	0.01%	0.04%	Q2 2019	Q3 2022	14
PZA	INVESCO EXCH TRADED FD...	11	1	0.01%	0.01%	0.04%	Q2 2018	Q3 2023	14
SHM	SPDR SER TR	5	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	14
IBDS	ISHARES TR	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
NEBLQ	NOBLE CORP PLC	14	14	0.00%	0.01%	0.02%	Q1 2015	Q2 2018	14
MGA	MAGNA INTL INC	9	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	14
YPF	YPF SOCIEDAD ANONIMA	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
OVV	OVINTIV INC	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
UA	UNDER ARMOUR INC	11	1	0.00%	0.01%	0.07%	Q2 2016	Q3 2023	14
MPLX	MPLX LP	11	1	0.01%	0.01%	0.02%	Q2 2015	Q3 2023	14
BCE	BCE INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
VIAC	VIACOMCBS INC	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
GPN	GLOBAL PMTS INC	12	2	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	14
VCIF	VERTICAL CAP INCOME FUND	14	14	0.00%	0.01%	0.01%	Q2 2019	Q3 2022	14
LAND	GLADSTONE LD CORP	14	14	0.00%	0.01%	0.01%	Q3 2018	Q4 2021	14
MRO	MARATHON OIL CORP	7	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	14
ENLC	ENLINK MIDSTREAM LLC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
CVRS	CORINDUS VASCULAR ROBO...	14	14	0.00%	0.00%	0.00%	Q1 2016	Q2 2019	14
GSAT	GLOBALSTAR INC	14	14	0.00%	0.00%	0.00%	Q1 2016	Q2 2019	14
FXI	ISHARES TR	9	1	0.01%	0.38%	0.92%	Q2 2013	Q2 2021	13
POT	POTASH CORP SASK INC	6	2	0.01%	0.27%	0.92%	Q3 2013	Q3 2017	13
FLQM	FRANKLIN TEMPLETON ETF TR	13	13	0.06%	0.10%	0.13%	Q3 2020	Q3 2023	13
EES	WISDOMTREE TR	9	1	0.01%	0.10%	0.17%	Q4 2014	Q3 2023	13
EMC	E M C CORP MASS	13	13	0.05%	0.09%	0.16%	Q2 2013	Q2 2016	13
AGNC	AMERICAN CAPITAL AGENC...	13	13	0.04%	0.09%	0.33%	Q2 2013	Q2 2016	13
HFXI	INDEXIQ ETF TR	12	1	0.00%	0.09%	0.19%	Q1 2019	Q2 2022	13
LIT	GLOBAL X FDS	12	1	0.00%	0.08%	0.16%	Q1 2019	Q3 2023	13
FVC	FIRST TR EXCHANGE-TRAD...	12	1	0.01%	0.07%	0.12%	Q2 2016	Q1 2022	13
HUM	HUMANA INC	5	4	0.00%	0.07%	0.15%	Q3 2013	Q3 2023	13
FALN	ISHARES TR	12	1	0.00%	0.06%	0.16%	Q1 2019	Q3 2023	13
PEY	POWERSHARES ETF TRUST	12	1	0.01%	0.05%	0.09%	Q3 2014	Q1 2018	13
SFBS	SERVISFIRST BANCSHARES...	13	13	0.02%	0.05%	0.07%	Q3 2020	Q3 2023	13
BEP	BROOKFIELD RENEWABLE P...	12	1	0.01%	0.04%	0.09%	Q4 2018	Q2 2022	13
JWN	NORDSTROM INC	8	1	0.01%	0.04%	0.10%	Q2 2013	Q3 2021	13
CMBS	ISHARES TR	10	3	0.01%	0.04%	0.11%	Q1 2019	Q3 2023	13
FAUG	FIRST TR EXCHNG TRADED...	13	13	0.02%	0.04%	0.16%	Q3 2020	Q3 2023	13
QCLN	FIRST TR EXCHANGE-TRAD...	12	1	0.00%	0.04%	0.07%	Q1 2019	Q3 2023	13
EQR	EQUITY RESIDENTIAL	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
MDU	MDU RES GROUP INC	9	1	0.02%	0.04%	0.06%	Q2 2013	Q3 2017	13
SWAN	AMPLIFY ETF TR	13	13	0.00%	0.04%	0.12%	Q3 2020	Q3 2023	13
DOW	DOW CHEM CO	13	13	0.02%	0.04%	0.05%	Q2 2014	Q2 2017	13
FXU	FIRST TR EXCHANGE TRAD...	4	1	0.00%	0.03%	0.11%	Q4 2014	Q4 2022	13
NFLT	ETFIS SER TR I	11	2	0.02%	0.03%	0.05%	Q3 2018	Q4 2021	13
HYDB	ISHARES TR	13	13	0.01%	0.03%	0.07%	Q3 2019	Q3 2022	13
NUSI	ETF SER SOLUTIONS	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
SLRC	SOLAR CAP LTD	11	2	0.01%	0.03%	0.05%	Q1 2016	Q2 2019	13
WDC	WESTERN DIGITAL CORP.	4	2	0.01%	0.03%	0.08%	Q2 2013	Q4 2021	13
NVO	NOVO-NORDISK A S	9	4	0.02%	0.03%	0.05%	Q3 2014	Q3 2023	13
PSEP	INNOVATOR ETFS TR	13	13	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	13
HPI	HANCOCK JOHN PFD INCOM...	9	1	0.01%	0.03%	0.05%	Q3 2015	Q2 2021	13
TCP	TC PIPELINES LP	7	1	0.01%	0.03%	0.04%	Q3 2013	Q2 2017	13
STM	STMICROELECTRONICS N V	7	1	0.00%	0.03%	0.08%	Q1 2017	Q3 2023	13
FXG	FIRST TR EXCHANGE TRAD...	9	1	0.00%	0.02%	0.05%	Q2 2015	Q3 2022	13
NEM	NEWMONT CORP	13	13	0.01%	0.02%	0.06%	Q3 2020	Q3 2023	13
TMUS	T-MOBILE US INC	13	13	0.01%	0.02%	0.06%	Q3 2020	Q3 2023	13
SCHZ	SCHWAB STRATEGIC TR	10	3	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	13
DJUL	FIRST TR EXCHNG TRADED...	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
SMLF	ISHARES TR	9	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	13
GUNR	FLEXSHARES TR	7	2	0.00%	0.02%	0.05%	Q1 2017	Q3 2023	13
SUNS	SOLAR SR CAP LTD	13	13	0.01%	0.02%	0.03%	Q3 2015	Q3 2018	13
FITB	FIFTH THIRD BANCORP	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
AA	ALCOA INC	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
AIG	AMERICAN INTL GROUP INC	7	1	0.00%	0.02%	0.03%	Q1 2015	Q3 2023	13
AMP	AMERIPRISE FINL INC	11	2	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	13
EQIX	EQUINIX INC	9	4	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	13
PGF	POWERSHARES ETF TRUST	7	6	0.01%	0.02%	0.03%	Q1 2014	Q1 2018	13
BBL	BHP GROUP PLC	7	6	0.01%	0.02%	0.02%	Q3 2018	Q4 2021	13
SPTI	SPDR SER TR	12	1	0.00%	0.02%	0.08%	Q1 2019	Q3 2023	13
PBCT	PEOPLES UTD FINL INC	7	1	0.00%	0.01%	0.03%	Q1 2015	Q3 2021	13
AVB	AVALONBAY CMNTYS INC	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
ESGV	VANGUARD WORLD FD	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
JCI	JOHNSON CTLS INTL PLC	4	1	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	13
NCLH	NORWEGIAN CRUISE LINE ...	11	2	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	13
DANG	E-COMMERCE CHINA DANGD...	13	13	0.01%	0.01%	0.02%	Q2 2013	Q2 2016	13
PLUG	PLUG POWER INC	12	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	13
VVR	INVESCO SR INCOME TR	8	1	0.00%	0.01%	0.02%	Q2 2014	Q3 2023	13
FNGS	BANK OF MONTREAL	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
JKHY	HENRY JACK & ASSOC INC	4	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	13
GLAD	GLADSTONE CAPITAL CORP	9	4	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	13
BLDP	BALLARD PWR SYS INC NEW	8	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2021	13
DHC	DIVERSIFIED HEALTHCARE TR	13	13	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	13
QQQM	INVESCO EXCH TRADED FD...	12	12	0.10%	0.19%	0.28%	Q4 2020	Q3 2023	12
QDEC	FIRST TR EXCHNG TRADED...	12	12	0.03%	0.18%	0.28%	Q4 2020	Q3 2023	12
PIZ	POWERSHARES ETF TRUST II	5	3	0.04%	0.14%	0.26%	Q2 2013	Q1 2018	12
PAVE	GLOBAL X FDS	11	1	0.00%	0.14%	0.24%	Q1 2019	Q3 2023	12
BUFR	FIRST TR EXCHNG TRADED...	12	12	0.05%	0.13%	0.22%	Q4 2020	Q3 2023	12
XMLV	POWERSHARES ETF TR II	12	12	0.02%	0.10%	0.16%	Q2 2015	Q1 2018	12
PSET	PRINCIPAL EXCHANGE-TRA...	12	12	0.07%	0.10%	0.13%	Q4 2020	Q3 2023	12
QPX	ADVISORSHARES TR	12	12	0.01%	0.10%	0.17%	Q4 2020	Q3 2023	12
UNG	UNITED STATES NATL GAS...	12	12	0.01%	0.09%	0.56%	Q4 2014	Q3 2017	12
CBRL	CRACKER BARREL OLD CTR...	9	1	0.01%	0.08%	0.15%	Q2 2015	Q2 2023	12
MOH	MOLINA HEALTHCARE INC	8	2	0.01%	0.08%	0.15%	Q1 2014	Q4 2022	12
RPAR	TIDAL ETF TR	12	12	0.02%	0.08%	0.15%	Q2 2020	Q1 2023	12
LDSF	FIRST TR EXCHNG TRADED...	12	12	0.02%	0.07%	0.10%	Q3 2019	Q2 2022	12
WFM	WHOLE FOODS MKT INC	9	3	0.02%	0.07%	0.20%	Q2 2013	Q2 2016	12
CLNC	COLONY CR REAL ESTATE INC	12	12	0.00%	0.07%	0.20%	Q2 2018	Q1 2021	12
CNC	CENTENE CORP DEL	6	2	0.01%	0.06%	0.33%	Q1 2015	Q1 2023	12
PRFZ	POWERSHARES ETF TRUST	7	5	0.01%	0.06%	0.13%	Q2 2013	Q1 2018	12
BSJL	INVESCO EXCH TRD SLF I...	12	12	0.02%	0.06%	0.17%	Q4 2018	Q3 2021	12
PTBD	PACER FDS TR	12	12	0.02%	0.05%	0.11%	Q4 2020	Q3 2023	12
FDEC	FIRST TR EXCHNG TRADED...	12	12	0.02%	0.05%	0.09%	Q4 2020	Q3 2023	12
ARKW	ARK ETF TR	10	1	0.00%	0.05%	0.13%	Q1 2019	Q3 2023	12
XSOE	WISDOMTREE TR	12	12	0.01%	0.05%	0.07%	Q4 2020	Q3 2023	12
BHP	BHP GROUP LTD	12	12	0.00%	0.04%	0.12%	Q4 2020	Q3 2023	12
EPP	ISHARES INC	6	1	0.00%	0.04%	0.16%	Q2 2013	Q1 2022	12
YYY	EXCHANGE TRADED CONCEP...	7	1	0.02%	0.04%	0.05%	Q1 2016	Q2 2019	12
ONLN	PROSHARES TR	12	12	0.01%	0.04%	0.05%	Q4 2020	Q3 2023	12
ROST	ROSS STORES INC	6	2	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	12
PNW	PINNACLE WEST CAP CORP	6	1	0.00%	0.04%	0.20%	Q1 2014	Q2 2023	12
CHRW	C H ROBINSON WORLDWIDE...	7	1	0.00%	0.03%	0.06%	Q2 2013	Q3 2023	12
CF	CF INDS HLDGS INC	8	1	0.00%	0.03%	0.11%	Q3 2013	Q3 2023	12
CRWD	CROWDSTRIKE HLDGS INC	12	12	0.01%	0.03%	0.06%	Q4 2020	Q3 2023	12
ZM	ZOOM VIDEO COMMUNICATI...	10	2	0.00%	0.03%	0.16%	Q1 2020	Q3 2023	12
PAPR	INNOVATOR ETFS TR	10	2	0.00%	0.03%	0.05%	Q2 2019	Q3 2023	12
IAK	ISHARES TR	11	1	0.00%	0.03%	0.06%	Q3 2013	Q1 2019	12
TWO	TWO HBRS INVT CORP	12	12	0.01%	0.03%	0.10%	Q2 2013	Q1 2016	12
GNTX	GENTEX CORP	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
ICVT	ISHARES TR	6	1	0.00%	0.03%	0.05%	Q1 2019	Q3 2023	12
DVN	DEVON ENERGY CORP NEW	7	5	0.01%	0.03%	0.05%	Q2 2014	Q3 2023	12
YYY	AMPLIFY ETF TR	12	12	0.00%	0.02%	0.05%	Q4 2019	Q3 2022	12
USFR	WISDOMTREE TR	11	1	0.01%	0.02%	0.04%	Q4 2018	Q4 2021	12
EWG	ISHARES INC	4	1	0.00%	0.02%	0.06%	Q4 2013	Q4 2021	12
SOXX	ISHARES TR	11	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	12
ASML	ASML HOLDING N V	11	1	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	12
CMG	CHIPOTLE MEXICAN GRILL...	6	2	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	12
XT	ISHARES TR	7	5	0.00%	0.02%	0.04%	Q4 2017	Q1 2022	12
MLPA	GLOBAL X FDS	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
EVT	EATON VANCE TAX ADVT D...	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
PKG	PACKAGING CORP AMER	4	2	0.00%	0.02%	0.03%	Q1 2014	Q1 2023	12
WBIT	ABSOLUTE SHS TR	12	12	0.01%	0.02%	0.05%	Q4 2019	Q3 2022	12
SNH	SENIOR HSG PPTYS TR	11	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2019	12
DXC	DXC TECHNOLOGY CO	9	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2022	12
CLM	CORNERSTONE STRATEGIC ...	8	4	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	12
FSTA	FIDELITY COVINGTON TRUST	9	1	0.00%	0.01%	0.04%	Q2 2017	Q2 2023	12
PJAN	INNOVATOR ETFS TR	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
VTWG	VANGUARD SCOTTSDALE FDS	5	3	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	12
MKSI	MKS INSTRUMENT INC	5	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	12
PENN	PENN NATL GAMING INC	9	3	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	12
PML	PIMCO MUN INCOME FD II	11	1	0.00%	0.01%	0.04%	Q3 2013	Q3 2023	12
QQQJ	INVESCO EXCH TRADED FD...	12	12	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	12
MELI	MERCADOLIBRE INC	8	4	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	12
NJUL	INNOVATOR ETFS TR	12	12	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	12
HCA	HCA HEALTHCARE INC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
FTXL	FIRST TR EXCHANGE-TRAD...	11	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	12
RWJ	INVESCO EXCH TRADED FD...	9	3	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	12
ALB	ALBEMARLE CORP	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
UAL	UNITED AIRLS HLDGS INC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
EMGF	ISHARES INC	11	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	12
IBHC	ISHARES TR	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
JBL	JABIL INC	11	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	12
CRF	CORNERSTONE TOTAL RTRN...	8	4	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	12
NEA	NUVEEN AMT FREE QLTY M...	11	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	12
PBR	PETROLEO BRASILEIRO SA...	8	4	0.00%	0.01%	0.02%	Q1 2016	Q3 2023	12
USAC	USA COMPRESSION PARTNE...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
KJUL	INNOVATOR ETFS TR	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
DFS	DISCOVER FINL SVCS	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
NBR	NABORS INDUSTRIES LTD	11	1	0.00%	0.01%	0.04%	Q2 2013	Q1 2020	12
RY	ROYAL BK CDA SUSTAINABL	9	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	12
XRT	SPDR SER TR	10	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	12
PJP	INVESCO EXCHANGE TRADE...	11	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2022	12
PHYS	SPROTT PHYSICAL GOLD T...	10	2	0.01%	0.01%	0.01%	Q3 2015	Q3 2023	12
ILMN	ILLUMINA INC	5	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
IVR	INVESCO MORTGAGE CAPIT...	8	4	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	12
ALLE	ALLEGION PLC	8	4	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	12
RES	RPC INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
DHY	CREDIT SUISSE HIGH YLD...	12	12	0.00%	0.00%	0.00%	Q2 2019	Q1 2022	12
	PROSPECT CAPITAL CORPO...	12	12	0.00%	0.00%	0.00%	Q4 2014	Q3 2017	12
LFT	LUMENT FINANCE TRUST INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
JEPI	J P MORGAN EXCHANGE-TR...	11	11	0.02%	0.45%	0.77%	Q1 2021	Q3 2023	11
LINEQ	LINN ENERGY LLC	11	11	0.02%	0.38%	0.79%	Q3 2013	Q1 2016	11
FJAN	FIRST TR EXCHNG TRADED...	11	11	0.03%	0.31%	0.83%	Q1 2021	Q3 2023	11
DIVO	AMPLIFY ETF TR	11	11	0.18%	0.23%	0.29%	Q1 2021	Q3 2023	11
HPF	HANCOCK JOHN PFD INCOM...	11	11	0.03%	0.15%	0.23%	Q2 2019	Q4 2021	11
SE	SPECTRA ENERGY CORP	11	11	0.02%	0.11%	0.17%	Q2 2014	Q4 2016	11
XRLV	POWERSHARES ETF TR II	11	11	0.08%	0.10%	0.14%	Q3 2015	Q1 2018	11
	APOLLO INVT CORP	11	11	0.07%	0.10%	0.14%	Q2 2013	Q4 2015	11
GDMA	EA SERIES TRUST	11	11	0.03%	0.09%	0.19%	Q4 2020	Q2 2023	11
TMFC	RBB FD INC	7	4	0.01%	0.09%	0.18%	Q1 2019	Q1 2022	11
UUP	INVESCO DB US DLR INDE...	8	1	0.00%	0.08%	0.27%	Q2 2019	Q3 2023	11
KNG	FIRST TR EXCHANGE-TRAD...	11	11	0.05%	0.08%	0.22%	Q1 2021	Q3 2023	11
PID	INVESCO EXCHANGE TRADE...	7	4	0.02%	0.08%	0.14%	Q2 2018	Q3 2023	11
FTXO	FIRST TR EXCHANGE-TRAD...	10	1	0.01%	0.06%	0.12%	Q1 2019	Q3 2023	11
DRSK	ETF SER SOLUTIONS	11	11	0.02%	0.06%	0.11%	Q4 2020	Q2 2023	11
EWJ	ISHARES INC	6	5	0.01%	0.06%	0.15%	Q2 2013	Q3 2016	11
SCHV	SCHWAB STRATEGIC TR	10	1	0.01%	0.05%	0.09%	Q1 2019	Q3 2023	11
MORE	MONOGRAM RESIDENTIAL T...	11	11	0.02%	0.05%	0.08%	Q4 2014	Q2 2017	11
DBC	INVESCO DB COMMDY INDX...	10	1	0.01%	0.04%	0.07%	Q3 2018	Q3 2023	11
PCL	PLUM CREEK TIMBER CO INC	11	11	0.02%	0.04%	0.05%	Q2 2013	Q4 2015	11
UUP	POWERSHS DB US DOLLAR ...	11	11	0.01%	0.03%	0.06%	Q1 2015	Q3 2017	11
IQLT	ISHARES TR	6	5	0.01%	0.03%	0.06%	Q4 2020	Q3 2023	11
VPL	VANGUARD INTL EQUITY I...	6	1	0.01%	0.03%	0.06%	Q1 2018	Q3 2023	11
NAZ	NUVEEN ARIZONA QLTY MU...	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
DTEC	ALPS ETF TR	8	1	0.01%	0.03%	0.07%	Q2 2018	Q1 2022	11
TPLMQ	TRIANGLE PETE CORP	11	11	0.00%	0.03%	0.05%	Q3 2013	Q1 2016	11
SNOW	SNOWFLAKE INC	11	11	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	11
IBUY	AMPLIFY ETF TR	11	11	0.00%	0.02%	0.07%	Q4 2020	Q2 2023	11
BME	BLACKROCK HEALTH SCIEN...	11	11	0.01%	0.02%	0.03%	Q3 2019	Q1 2022	11
IFRA	ISHARES TR	10	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	11
TCAP	TRIANGLE CAP CORP	9	2	0.02%	0.02%	0.03%	Q2 2014	Q1 2017	11
PWV	POWERSHARES ETF TRUST	11	11	0.02%	0.02%	0.02%	Q1 2015	Q3 2017	11
ILCV	ISHARES TR	6	1	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	11
IWL	ISHARES TR	3	1	0.00%	0.02%	0.06%	Q4 2013	Q1 2023	11
BSCQ	INVESCO EXCH TRD SLF I...	10	1	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	11
FOCT	FIRST TR EXCHNG TRADED...	8	3	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	11
PFFD	GLOBAL X FDS	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
SYRG	SYNERGY RES CORP	11	11	0.01%	0.02%	0.03%	Q2 2014	Q4 2016	11
CALF	PACER FDS TR	10	1	0.00%	0.02%	0.06%	Q1 2019	Q3 2023	11
NXST	NEXSTAR MEDIA GROUP INC	8	3	0.00%	0.02%	0.04%	Q1 2017	Q2 2023	11
EBF	ENNIS INC	10	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2018	11
PH	PARKER-HANNIFIN CORP	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
MCHP	MICROCHIP TECHNOLOGY INC.	10	1	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	11
ALFA	ETF SER SOLUTIONS	11	11	0.01%	0.02%	0.03%	Q2 2019	Q4 2021	11
EUFN	ISHARES TR	11	11	0.01%	0.02%	0.03%	Q2 2017	Q4 2019	11
PLTR	PALANTIR TECHNOLOGIES INC	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
IETC	ISHARES U S ETF TR	11	11	0.01%	0.02%	0.02%	Q4 2020	Q2 2023	11
TDOC	TELADOC HEALTH INC	8	3	0.01%	0.02%	0.07%	Q1 2020	Q3 2023	11
FIX	COMFORT SYS USA INC	7	4	0.01%	0.01%	0.02%	Q3 2020	Q2 2023	11
BR	BROADRIDGE FINL SOLUTI...	7	4	0.01%	0.01%	0.03%	Q4 2014	Q3 2023	11
PDBC	INVESCO ACTVELY MNGD E...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
HYZD	WISDOMTREE TR	8	3	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	11
FXR	FIRST TR EXCHANGE TRAD...	4	1	0.01%	0.01%	0.03%	Q4 2014	Q3 2023	11
PRNT	ARK ETF TR	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
APG	API GROUP CORP	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
RBLX	ROBLOX CORP	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
ABNB	AIRBNB INC	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
IPO	RENAISSANCE CAP GREENW...	6	5	0.01%	0.01%	0.04%	Q4 2020	Q3 2023	11
XME	SPDR SER TR	8	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	11
EXAS	EXACT SCIENCES CORP	4	3	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	11
MMC	MARSH & MCLENNAN COS INC	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
FPL	FST TR NEW OPPORT MLP ...	10	1	0.00%	0.01%	0.04%	Q4 2017	Q3 2020	11
GHY	PGIM GLOBAL HIGH YIELD...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
ROUS	LATTICE STRATEGIES TR	10	1	0.00%	0.01%	0.02%	Q1 2020	Q2 2023	11
REGL	PROSHARES TR	5	2	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	11
SCHE	SCHWAB STRATEGIC TR	10	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	11
CPE	CALLON PETE CO DEL	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
BLOK	AMPLIFY ETF TR	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
HAIL	SPDR SER TR	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
XJH	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
PFG	PRINCIPAL FINL GROUP INC	10	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	11
DMAR	FIRST TR EXCHNG TRADED...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
XJR	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
ITEQ	ETF MANAGERS TR	10	1	0.00%	0.01%	0.02%	Q1 2019	Q4 2022	11
AME	AMETEK INC	6	5	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	11
JQC	NUVEEN CR STRATEGIES I...	7	4	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	11
FGPRQ	FERRELLGAS PARTNERS L.P.	9	2	0.00%	0.01%	0.02%	Q2 2014	Q2 2018	11
HYT	BLACKROCK CORPOR HI YL...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
DRIV	GLOBAL X FDS	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
RMD	RESMED INC	10	1	0.01%	0.01%	0.01%	Q4 2018	Q2 2023	11
FMBI	FIRST MIDWEST BANCORP DEL	11	11	0.00%	0.01%	0.01%	Q2 2019	Q4 2021	11
ZBRA	ZEBRA TECHNOLOGIES COR...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
ESGD	ISHARES TR	10	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	11
FNB	F N B CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
EVRG	EVERGY INC	9	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	11
LADR	LADDER CAP CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
FN	FABRINET	6	5	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	11
AIF	APOLLO TACTICAL INCOME...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
VIAV	VIAVI SOLUTIONS INC	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
MHD	BLACKROCK MUNIHOLDINGS...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
PHO	INVESCO EXCHANGE TRADE...	10	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	11
DHF	BNY MELLON HIGH YIELD ...	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
HST	HOST HOTELS & RESORTS INC	10	1	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	11
PDLI	PDL BIOPHARMA INC	11	11	0.00%	0.00%	0.02%	Q1 2016	Q3 2018	11
MQY	BLACKROCK MUNIYILD QUL...	10	1	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	11
LUMN	LUMEN TECHNOLOGIES INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
CLNY	COLONY CAP INC NEW	11	11	0.00%	0.00%	0.01%	Q2 2018	Q4 2020	11
EMD	WESTERN ASSET EMERGING...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
VIRI	VIRIOS THERAPEUTICS INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
SOL	RENESOLA LTD	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
	PROSPECT CAP CORP	7	4	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	11
CHKR	CHESAPEAKE GRANITE WAS...	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
GOOGL	GOOGLE INC	10	10	0.16%	0.38%	0.84%	Q2 2013	Q3 2015	10
MFA	MFA FINL INC	10	10	0.01%	0.33%	0.98%	Q3 2013	Q4 2015	10
BSJK	INVESCO EXCH TRD SLF I...	10	10	0.13%	0.24%	0.34%	Q2 2018	Q3 2020	10
DFAC	DIMENSIONAL ETF TRUST	10	10	0.01%	0.17%	0.38%	Q2 2021	Q3 2023	10
SON	SONOCO PRODS CO	10	10	0.09%	0.12%	0.16%	Q2 2021	Q3 2023	10
BSJK	CLAYMORE EXCHANGE TRD ...	10	10	0.09%	0.12%	0.17%	Q3 2015	Q4 2017	10
HPQ	HEWLETT PACKARD CO	10	10	0.06%	0.11%	0.20%	Q2 2013	Q3 2015	10
FLQL	FRANKLIN TEMPLETON ETF TR	9	1	0.00%	0.11%	0.20%	Q2 2020	Q3 2023	10
IDLV	POWERSHARES ETF TR II	10	10	0.04%	0.11%	0.24%	Q4 2014	Q1 2017	10
GXC	SPDR INDEX SHS FDS	9	1	0.01%	0.10%	0.14%	Q2 2013	Q1 2019	10
CSG	CHAMBERS STR PPTYS	10	10	0.07%	0.10%	0.15%	Q2 2013	Q3 2015	10
INFL	LISTED FD TR	10	10	0.01%	0.10%	0.18%	Q2 2021	Q3 2023	10
IAU	ISHARES GOLD TR	10	10	0.07%	0.10%	0.18%	Q2 2021	Q3 2023	10
RRC	RANGE RES CORP	9	1	0.01%	0.08%	0.17%	Q2 2014	Q3 2023	10
CNQ	CANADIAN NAT RES LTD	9	1	0.01%	0.07%	0.15%	Q2 2014	Q3 2023	10
DLTR	DOLLAR TREE INC	4	1	0.01%	0.07%	0.20%	Q2 2013	Q3 2023	10
ISCB	ISHARES TR	9	1	0.00%	0.07%	0.11%	Q2 2013	Q1 2019	10
MT	ARCELORMITTAL SA LUXEM...	9	1	0.01%	0.07%	0.14%	Q2 2017	Q1 2021	10
SYLD	CAMBRIA ETF TR	10	10	0.01%	0.07%	0.14%	Q2 2021	Q3 2023	10
AGOX	STARBOARD INVT TR	10	10	0.05%	0.06%	0.07%	Q2 2021	Q3 2023	10
BCV	BANCROFT FUND LTD	10	10	0.00%	0.06%	0.15%	Q3 2019	Q4 2021	10
CALM	CAL MAINE FOODS INC	4	2	0.02%	0.06%	0.19%	Q2 2014	Q3 2017	10
VRP	POWERSHARES ETF TR II	8	2	0.02%	0.06%	0.07%	Q4 2014	Q2 2017	10
PID	POWERSHARES ETF TRUST	7	1	0.01%	0.05%	0.08%	Q2 2013	Q1 2018	10
QMAR	FIRST TR EXCHNG TRADED...	10	10	0.02%	0.05%	0.09%	Q2 2021	Q3 2023	10
PCY	POWERSHARES GLOBAL ETF...	8	1	0.02%	0.05%	0.14%	Q3 2014	Q1 2018	10
BSCK	INVESCO EXCH TRD SLF I...	10	10	0.02%	0.04%	0.07%	Q2 2018	Q3 2020	10
FNCL	FIDELITY	10	10	0.01%	0.04%	0.06%	Q4 2016	Q1 2019	10
BSCK	CLAYMORE EXCHANGE TRD ...	10	10	0.03%	0.04%	0.07%	Q3 2015	Q4 2017	10
PII	POLARIS INDS INC	9	1	0.01%	0.04%	0.07%	Q3 2013	Q1 2021	10
IDEV	ISHARES TR	5	1	0.00%	0.04%	0.09%	Q1 2019	Q3 2023	10
GBAB	GUGGENHEIM TAXABLE MUN...	10	10	0.01%	0.04%	0.11%	Q2 2019	Q3 2021	10
DAPR	FIRST TR EXCHNG TRADED...	10	10	0.00%	0.04%	0.14%	Q2 2021	Q3 2023	10
CDEV	CENTENNIAL RESOURCE DE...	10	10	0.02%	0.04%	0.07%	Q4 2016	Q1 2019	10
JCI	JOHNSON CTLS INC	6	1	0.02%	0.04%	0.06%	Q3 2013	Q2 2016	10
IRT	INDEPENDENCE RLTY TR INC	7	3	0.01%	0.04%	0.07%	Q3 2019	Q3 2023	10
CTSH	COGNIZANT TECHNOLOGY S...	8	1	0.00%	0.03%	0.09%	Q3 2017	Q3 2023	10
RAI	REYNOLDS AMERICAN INC	10	10	0.02%	0.03%	0.05%	Q1 2015	Q2 2017	10
COL	ROCKWELL COLLINS INC	6	4	0.02%	0.03%	0.04%	Q4 2015	Q3 2018	10
PSP	POWERSHARES ETF TRUST	10	10	0.01%	0.03%	0.04%	Q3 2013	Q4 2015	10
COMT	ISHARES U S ETF TR	10	10	0.01%	0.03%	0.05%	Q2 2021	Q3 2023	10
EDIV	SPDR INDEX SHS FDS	10	10	0.02%	0.03%	0.06%	Q3 2017	Q4 2019	10
SPSM	SPDR SER TR	4	2	0.00%	0.03%	0.07%	Q4 2017	Q3 2023	10
COIN	COINBASE GLOBAL INC	10	10	0.01%	0.02%	0.11%	Q2 2021	Q3 2023	10
GBCI	GLACIER BANCORP INC NEW	7	1	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	10
QQH	NORTHERN LTS FD TR III	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
EMHY	ISHARES INC	9	1	0.00%	0.02%	0.11%	Q1 2019	Q1 2022	10
URA	GLOBAL X FDS	9	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	10
GSG	ISHARES S&P GSCI COMMO...	8	1	0.00%	0.02%	0.05%	Q1 2018	Q2 2023	10
FRGI	FIESTA RESTAURANT GROU...	6	4	0.00%	0.02%	0.03%	Q4 2017	Q2 2020	10
STNG	SCORPIO TANKERS INC	10	10	0.00%	0.02%	0.05%	Q3 2016	Q4 2018	10
VOX	VANGUARD WORLD FDS	6	1	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	10
NKX	NUVEEN CALIFORNIA AMT ...	4	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	10
VMW	VMWARE INC	8	2	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	10
DPS	DR PEPPER SNAPPLE GROU...	5	1	0.01%	0.02%	0.02%	Q2 2014	Q2 2018	10
SLQD	ISHARES TR	8	2	0.01%	0.02%	0.04%	Q3 2017	Q4 2021	10
FAPR	FIRST TR EXCHNG TRADED...	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
COF	CAPITAL ONE FINL CORP	5	1	0.00%	0.02%	0.08%	Q4 2016	Q3 2023	10
JMST	JP MORGAN EXCHANGE TRA...	5	5	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	10
FEMS	FIRST TR EXCH TRD ALPH...	6	1	0.00%	0.02%	0.03%	Q3 2017	Q3 2023	10
APTS	PREFERRED APT CMNTYS INC	7	3	0.00%	0.02%	0.04%	Q1 2019	Q1 2022	10
IBHB	ISHARES TR	10	10	0.01%	0.02%	0.02%	Q2 2020	Q3 2022	10
RYLD	GLOBAL X FDS	10	10	0.00%	0.02%	0.03%	Q2 2021	Q3 2023	10
EPR	EPR PPTYS	6	4	0.01%	0.02%	0.02%	Q1 2016	Q3 2019	10
GOF	GUGGENHEIM STRATEGIC O...	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
MRVL	MARVELL TECHNOLOGY INC	10	10	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	10
NAT	NORDIC AMERICAN TANKER...	9	1	0.00%	0.01%	0.02%	Q3 2015	Q1 2018	10
PAAS	PAN AMERN SILVER CORP	8	2	0.01%	0.01%	0.03%	Q3 2015	Q2 2022	10
PMAY	INNOVATOR ETFS TR	10	10	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	10
FTLS	FIRST TR EXCH TRADED F...	9	1	0.00%	0.01%	0.04%	Q1 2019	Q3 2023	10
VICI	VICI PPTYS INC	10	10	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	10
BJUL	INNOVATOR ETFS TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
LEN	LENNAR CORP	6	4	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	10
PWR	QUANTA SVCS INC	10	10	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	10
FSLR	FIRST SOLAR INC	5	1	0.01%	0.01%	0.02%	Q1 2016	Q3 2023	10
MCHI	ISHARES TR	4	1	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	10
ULTA	ULTA SALON COSMETCS & ...	5	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	10
SPMD	SPDR SER TR	6	2	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	10
LPLA	LPL FINL HLDGS INC	8	1	0.01%	0.01%	0.01%	Q1 2018	Q4 2022	10
CFG	CITIZENS FINL GROUP INC	4	3	0.01%	0.01%	0.03%	Q1 2018	Q3 2023	10
LPI	VITAL ENERGY INC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
TECB	ISHARES TR	10	10	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	10
SCHK	SCHWAB STRATEGIC TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
PFO	FLAHERTY & CRUMRINE PF...	8	1	0.01%	0.01%	0.02%	Q4 2014	Q2 2018	10
IT	GARTNER INC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
HYLB	DBX ETF TR	4	2	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	10
INDA	ISHARES TR	7	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	10
STX	SEAGATE TECHNOLOGY HLD...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
ISD	PGIM HIGH YIELD BOND F...	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
QGRO	AMERICAN CENTY ETF TR	10	10	0.01%	0.01%	0.02%	Q2 2020	Q3 2022	10
ERIC	ERICSSON	5	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	10
BETZ	LISTED FD TR	10	10	0.00%	0.01%	0.02%	Q4 2020	Q1 2023	10
SPMB	SPDR SER TR	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
PMT	PENNYMAC MTG INVT TR	10	10	0.00%	0.01%	0.02%	Q1 2021	Q2 2023	10
RWL	INVESCO EXCH TRADED FD...	7	3	0.00%	0.01%	0.01%	Q2 2019	Q3 2023	10
AWF	ALLIANCEBERNSTEIN GBL ...	5	5	0.01%	0.01%	0.01%	Q4 2016	Q2 2019	10
RYE	INVESCO EXCHANGE TRADE...	7	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	10
FYBR	FRONTIER COMMUNICATION...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
FAN	FIRST TR EXCHANGE-TRAD...	6	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2021	10
APA	APA CORPORATION	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
FMC	FMC CORP	8	2	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
LSI	LIFE STORAGE INC	9	1	0.01%	0.01%	0.02%	Q3 2016	Q2 2023	10
AUPH	AURINIA PHARMACEUTICAL...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
NCV	ALLIANZGI CONV INCOME FD	4	1	0.00%	0.01%	0.02%	Q4 2013	Q4 2020	10
MTD	METTLER TOLEDO INTERNA...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
SEB	SEABOARD CORP DEL	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
JONE	JONES ENERGY INC	10	10	0.00%	0.01%	0.01%	Q1 2016	Q2 2018	10
BRSP	BRIGHTSPIRE CAPITAL INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
SIVR	ABRDN SILVER ETF TRUST	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
	PROSPECT CAPITAL CORPO...	10	10	0.00%	0.01%	0.01%	Q3 2016	Q4 2018	10
KOMP	SPDR SER TR	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
IGD	VOYA GLBL EQTY DIV & P...	5	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2023	10
NXC	NUVEEN CALIF SELECT TA...	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
	STARWOOD PPTY TR INC	10	10	0.00%	0.00%	0.01%	Q2 2015	Q3 2017	10
HYF	MANAGED HIGH YIELD PLU...	10	10	0.00%	0.00%	0.01%	Q4 2013	Q1 2016	10
NRO	NEUBERGER BERMAN REAL ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
TLRY	TILRAY INC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
NVDA	NVIDIA CORPORATION	2	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	10
T104PS	AMERICAN RLTY CAP PPTY...	9	9	0.56%	1.54%	2.37%	Q2 2013	Q2 2015	9
PXF	POWERSHARES GLOBAL ETF...	9	9	0.24%	0.36%	0.40%	Q2 2013	Q2 2015	9
ORAN	ORANGE	9	9	0.10%	0.15%	0.19%	Q2 2014	Q2 2016	9
WR	WESTAR ENERGY INC	9	9	0.10%	0.13%	0.16%	Q2 2014	Q2 2016	9
WREI	CLAYMORE EXCHANGE TRD ...	9	9	0.08%	0.12%	0.18%	Q2 2013	Q2 2015	9
DXJ	WISDOMTREE TRUST	6	1	0.00%	0.11%	0.26%	Q2 2013	Q3 2023	9
CVE	CENOVUS ENERGY INC	9	9	0.05%	0.11%	0.22%	Q2 2014	Q2 2016	9
HFC	HOLLYFRONTIER CORP	9	9	0.03%	0.09%	0.13%	Q2 2014	Q2 2016	9
SWHC	SMITH & WESSON HLDG CORP	9	9	0.01%	0.09%	0.12%	Q3 2014	Q3 2016	9
DDLS	WISDOMTREE TR	9	9	0.06%	0.08%	0.11%	Q3 2021	Q3 2023	9
BYLD	ISHARES TR	9	9	0.06%	0.08%	0.10%	Q2 2019	Q2 2021	9
UGA	UNITED STS GASOLINE FD LP	6	1	0.01%	0.08%	0.22%	Q1 2020	Q4 2022	9
XEC	CIMAREX ENERGY CO	9	9	0.05%	0.07%	0.11%	Q2 2014	Q2 2016	9
HEZU	ISHARES TR	8	1	0.02%	0.07%	0.09%	Q4 2015	Q3 2020	9
IBHE	ISHARES TR	9	9	0.05%	0.07%	0.09%	Q3 2021	Q3 2023	9
MLPI	UBS AG JERSEY BRH	9	9	0.04%	0.07%	0.10%	Q4 2013	Q4 2015	9
	GENERAL ELECTRIC CO	9	9	0.05%	0.06%	0.08%	Q3 2021	Q3 2023	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.04%	0.06%	0.08%	Q2 2013	Q2 2015	9
SPGP	INVESCO EXCHANGE TRADE...	9	9	0.02%	0.06%	0.13%	Q3 2021	Q3 2023	9
MWE	MARKWEST ENERGY PARTNE...	9	9	0.02%	0.05%	0.08%	Q2 2013	Q2 2015	9
LPX	LOUISIANA PAC CORP	9	9	0.02%	0.04%	0.08%	Q4 2020	Q4 2022	9
FJUL	FIRST TR EXCHNG TRADED...	9	9	0.03%	0.04%	0.11%	Q3 2021	Q3 2023	9
IBDN	ISHARES TR	9	9	0.03%	0.04%	0.06%	Q1 2018	Q1 2020	9
TPZ	TORTOISE PWR & ENERGY ...	9	9	0.02%	0.04%	0.08%	Q2 2013	Q2 2015	9
FFC	FLAHERTY&CRMN PFD SEC ...	9	9	0.03%	0.04%	0.05%	Q2 2014	Q2 2016	9
FSEP	FIRST TR EXCHNG TRADED...	9	9	0.02%	0.04%	0.10%	Q3 2021	Q3 2023	9
ACG	ALLIANCEBERNSTEIN INCO...	9	9	0.02%	0.03%	0.06%	Q1 2014	Q1 2016	9
BGS	B & G FOODS INC NEW	4	2	0.02%	0.03%	0.07%	Q3 2020	Q2 2023	9
LCI	LANNET INC	7	2	0.02%	0.03%	0.06%	Q2 2014	Q3 2016	9
XPH	SPDR SERIES TRUST	8	1	0.00%	0.03%	0.04%	Q4 2014	Q1 2019	9
RHS	RYDEX ETF TRUST	8	1	0.02%	0.03%	0.05%	Q4 2014	Q2 2017	9
FUTY	FIDELITY COVINGTON TRUST	6	1	0.00%	0.03%	0.06%	Q3 2015	Q4 2020	9
QJUN	FIRST TR EXCHNG TRADED...	9	9	0.01%	0.03%	0.07%	Q3 2021	Q3 2023	9
NAC	NUVEEN CA QUALTY MUN I...	7	2	0.01%	0.03%	0.04%	Q2 2016	Q3 2018	9
BOCT	INNOVATOR ETFS TR	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.02%	0.03%	0.03%	Q3 2021	Q3 2023	9
XHE	SPDR SER TR	6	3	0.00%	0.03%	0.05%	Q3 2018	Q4 2021	9
GHI	GLOBAL HIGH INCOME FUN...	9	9	0.02%	0.03%	0.04%	Q1 2014	Q1 2016	9
	FIRST TR EXCHNG TRADED...	9	9	0.01%	0.02%	0.06%	Q3 2021	Q3 2023	9
CX	CEMEX SAB DE CV	9	9	0.01%	0.02%	0.06%	Q2 2019	Q2 2021	9
NVAX	NOVAVAX INC	9	9	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	9
JTD	NUVEEN TAX ADVANTAGED ...	7	2	0.01%	0.02%	0.03%	Q2 2016	Q3 2018	9
TNDM	TANDEM DIABETES CARE INC	8	1	0.01%	0.02%	0.04%	Q1 2019	Q1 2022	9
BSJR	INVESCO EXCH TRD SLF I...	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
UN	UNILEVER N V	8	1	0.01%	0.02%	0.02%	Q3 2017	Q3 2020	9
SNA	SNAP ON INC	4	2	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	9
MSCC	MICROSEMI CORP	9	9	0.02%	0.02%	0.03%	Q1 2016	Q1 2018	9
EQT	EQT CORP	9	9	0.00%	0.02%	0.05%	Q3 2021	Q3 2023	9
SE	SEA LTD	8	1	0.01%	0.02%	0.04%	Q2 2020	Q1 2023	9
MYD	BLACKROCK MUNIYIELD FD...	9	9	0.01%	0.02%	0.02%	Q2 2014	Q2 2016	9
SCCO	SOUTHERN COPPER CORP	3	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	9
SOFI	SOFI TECHNOLOGIES INC	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
ABCD	CAMBIUM LEARNING GRP INC	9	9	0.01%	0.02%	0.03%	Q3 2016	Q3 2018	9
LGH	NORTHERN LTS FD TR III	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
DPZ	DOMINOS PIZZA INC	6	1	0.00%	0.02%	0.02%	Q1 2016	Q3 2023	9
ARR	ARMOUR RESIDENTIAL REI...	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
OPI	OFFICE PPTYS INCOME TR	6	3	0.01%	0.01%	0.03%	Q1 2019	Q3 2021	9
FFA	FIRST TR ENHANCED EQTY...	6	3	0.01%	0.01%	0.02%	Q2 2017	Q3 2019	9
NXPI	NXP SEMICONDUCTORS N V	4	2	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	9
HYMB	SPDR SER TR	5	1	0.01%	0.01%	0.02%	Q2 2018	Q1 2022	9
DXCM	DEXCOM INC	4	1	0.00%	0.01%	0.03%	Q1 2014	Q3 2023	9
NMFC	NEW MTN FIN CORP	8	1	0.00%	0.01%	0.03%	Q1 2016	Q2 2023	9
PJUL	INNOVATOR ETFS TR	9	9	0.01%	0.01%	0.04%	Q3 2021	Q3 2023	9
PSTG	PURE STORAGE INC	8	1	0.01%	0.01%	0.04%	Q3 2018	Q3 2023	9
PHG	KONINKLIJKE PHILIPS N V	9	9	0.01%	0.01%	0.02%	Q3 2019	Q3 2021	9
HQH	TEKLA HEALTHCARE INVS	9	9	0.01%	0.01%	0.04%	Q2 2020	Q2 2022	9
IBDN	ISHARES TR	8	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2022	9
FTXN	FIRST TR EXCHANGE-TRAD...	8	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	9
BST	BLACKROCK SCIENCE & TE...	9	9	0.01%	0.01%	0.03%	Q2 2020	Q2 2022	9
NRP	NATURAL RESOURCE PARTN...	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
UCON	FIRST TR EXCHNG TRADED...	6	3	0.01%	0.01%	0.03%	Q3 2018	Q3 2023	9
DOCN	DIGITALOCEAN HLDGS INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
BITF	BITFARMS LTD	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
BTZ	BLACKROCK CR ALLOCATIO...	8	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2022	9
XYLD	GLOBAL X FDS	7	2	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	9
DOCT	FIRST TR EXCHNG TRADED...	8	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	9
	CREDIT SUISSE NASSAU BRH	6	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2021	9
MAS	MASCO CORP	5	4	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	9
FANG	DIAMONDBACK ENERGY INC	7	1	0.01%	0.01%	0.03%	Q4 2013	Q3 2023	9
GLP	GLOBAL PARTNERS LP	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
NET	CLOUDFLARE INC	5	4	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
BKLN	INVESCO EXCH TRADED FD...	6	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	9
MORT	VANECK VECTORS ETF TR	6	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	9
BG	BUNGE LIMITED	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
BJUN	INNOVATOR ETFS TR	6	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
RAD	RITE AID CORP	4	2	0.00%	0.01%	0.01%	Q3 2013	Q1 2019	9
GNW	GENWORTH FINL INC	9	9	0.00%	0.01%	0.01%	Q1 2017	Q1 2019	9
MGM	MGM RESORTS INTERNATIONAL	8	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	9
	LUCID GROUP INC	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
SUSB	ISHARES TR	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
OCUL	OCULAR THERAPEUTIX INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
CLOU	GLOBAL X FDS	5	4	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	9
RXI	ISHARES TR	8	1	0.00%	0.01%	0.01%	Q1 2019	Q2 2022	9
SMLP	SUMMIT MIDSTREAM PARTN...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
KIE	SPDR SER TR	8	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	9
IFF	INTERNATIONAL FLAVORS&...	6	3	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	9
SHAG	WISDOMTREE TR	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
GDDY	GODADDY INC	4	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	9
DMF	BNY MELLON MUN INCOME INC	7	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2022	9
UPLCQ	ULTRA PETROLEUM CORP	9	9	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	9
PERS	SANDRIDGE PERMIAN TR	9	9	0.00%	0.00%	0.00%	Q4 2015	Q4 2017	9
	VISHAY INTERTECHNOLOGY...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	INSIGHT ENTERPRISES INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	CHEESECAKE FACTORY INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	HOPE BANCORP INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	HCI GROUP INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
DIS	DISNEY WALT CO	4	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2022	9
RQI	COHEN & STEERS QUALITY...	7	1	0.00%	0.28%	0.50%	Q2 2013	Q4 2022	8
SPHD	POWERSHARES ETF TR II	8	8	0.02%	0.22%	0.37%	Q2 2016	Q1 2018	8
HCN	HEALTH CARE REIT INC	6	2	0.04%	0.16%	0.21%	Q2 2013	Q2 2015	8
KYN	KAYNE ANDERSON MLP INV...	8	8	0.10%	0.15%	0.24%	Q2 2013	Q1 2015	8
	FIRST TR EXCHNG TRADED...	8	8	0.05%	0.13%	0.28%	Q4 2021	Q3 2023	8
HYGH	ISHARES US ETF TR	7	1	0.06%	0.13%	0.22%	Q3 2015	Q3 2018	8
APO	APOLLO GLOBAL MGMT LLC	8	8	0.07%	0.12%	0.16%	Q3 2014	Q2 2016	8
FBND	FIDELITY MERRIMACK STR TR	8	8	0.01%	0.11%	0.17%	Q4 2021	Q3 2023	8
EMFT	SPDR INDEX SHS FDS	8	8	0.06%	0.09%	0.14%	Q3 2013	Q2 2015	8
DWFI	SPDR SER TR	8	8	0.08%	0.09%	0.11%	Q3 2016	Q2 2018	8
SMG	SCOTTS MIRACLE GRO CO	8	8	0.02%	0.08%	0.13%	Q1 2017	Q4 2018	8
	STARBOARD INVT TR	8	8	0.05%	0.08%	0.10%	Q4 2021	Q3 2023	8
PNOV	INNOVATOR ETFS TR	8	8	0.02%	0.07%	0.14%	Q4 2021	Q3 2023	8
DKNG	DRAFTKINGS INC	8	8	0.02%	0.07%	0.13%	Q2 2020	Q1 2022	8
EWZ	ISHARES INC	7	1	0.02%	0.07%	0.10%	Q3 2014	Q2 2019	8
	FIRST TR EXCHNG TRADED...	8	8	0.04%	0.06%	0.12%	Q4 2021	Q3 2023	8
RYH	RYDEX ETF TRUST	5	3	0.01%	0.06%	0.09%	Q4 2014	Q4 2017	8
EWBC	EAST WEST BANCORP INC	8	8	0.03%	0.05%	0.07%	Q3 2016	Q2 2018	8
PDI	PIMCO DYNAMIC INCOME FD	8	8	0.02%	0.05%	0.08%	Q4 2021	Q3 2023	8
	STARBOARD INVT TR	8	8	0.04%	0.04%	0.05%	Q4 2021	Q3 2023	8
BITQ	EXCHANGE TRADED CONCEP...	8	8	0.02%	0.04%	0.09%	Q4 2021	Q3 2023	8
AIZ	ASSURANT INC	3	1	0.01%	0.04%	0.08%	Q2 2013	Q3 2021	8
STON	STONEMOR PARTNERS L P	8	8	0.02%	0.04%	0.07%	Q1 2014	Q4 2015	8
SDVY	FIRST TR EXCHANGE-TRAD...	8	8	0.02%	0.04%	0.07%	Q4 2021	Q3 2023	8
KAR	KAR AUCTION SVCS INC	7	1	0.02%	0.04%	0.05%	Q1 2014	Q3 2016	8
RCAPQ	RCS CAP CORP	8	8	0.01%	0.03%	0.11%	Q1 2014	Q4 2015	8
HRB	BLOCK H & R INC	3	2	0.00%	0.03%	0.10%	Q2 2015	Q1 2023	8
TWX	TIME WARNER INC	6	1	0.02%	0.03%	0.06%	Q2 2013	Q1 2018	8
CRRC	COURIER CORP	8	8	0.01%	0.03%	0.05%	Q2 2013	Q1 2015	8
	DUTCH BROS INC	8	8	0.01%	0.03%	0.05%	Q4 2021	Q3 2023	8
PSP	INVESCO EXCHANGE TRADE...	7	1	0.00%	0.03%	0.08%	Q1 2019	Q2 2023	8
EMQQ	EXCHANGE TRADED CONCEP...	7	1	0.00%	0.03%	0.06%	Q1 2019	Q4 2021	8
UNG	UNITED STS NAT GAS FD LP	4	2	0.01%	0.03%	0.06%	Q1 2018	Q3 2023	8
SHLM	SCHULMAN A INC	8	8	0.02%	0.03%	0.03%	Q3 2016	Q2 2018	8
FHY	FIRST TR STRATEGIC HIG...	6	1	0.01%	0.02%	0.05%	Q3 2013	Q4 2017	8
UPLMQ	ULTRA PETROLEUM CORP	8	8	0.00%	0.02%	0.04%	Q2 2014	Q1 2016	8
CRS	CARPENTER TECHNOLOGY CORP	5	3	0.01%	0.02%	0.03%	Q2 2015	Q3 2021	8
	INVENTRUST PPTYS CORP	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
VTWV	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.02%	0.02%	Q4 2016	Q4 2018	8
RWX	SPDR INDEX SHS FDS	7	1	0.01%	0.02%	0.03%	Q2 2016	Q1 2019	8
BTU	PEABODY ENERGY CORP	8	8	0.00%	0.02%	0.04%	Q3 2013	Q2 2015	8
DWX	SPDR INDEX SHS FDS	4	1	0.00%	0.02%	0.04%	Q4 2013	Q3 2023	8
BSEP	INNOVATOR ETFS TR	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
	STARBOARD INVT TR	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
FDRR	FIDELITY COVINGTON TRUST	5	1	0.00%	0.02%	0.08%	Q2 2018	Q4 2022	8
	CION INVT CORP	8	8	0.00%	0.02%	0.04%	Q4 2021	Q3 2023	8
AVEM	AMERICAN CENTY ETF TR	8	8	0.01%	0.02%	0.03%	Q4 2020	Q3 2022	8
CZR	CAESARS ENTERTAINMENT ...	8	8	0.01%	0.02%	0.04%	Q3 2020	Q2 2022	8
M	MACYS INC	4	1	0.00%	0.02%	0.05%	Q2 2018	Q3 2023	8
PMAR	INNOVATOR ETFS TR	7	1	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	8
VRSK	VERISK ANALYTICS INC	4	4	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	8
BJAN	INNOVATOR ETFS TR	7	1	0.02%	0.02%	0.02%	Q1 2019	Q3 2023	8
LAMR	LAMAR ADVERTISING CO NEW	4	4	0.00%	0.02%	0.03%	Q4 2014	Q3 2023	8
IEO	ISHARES TR	2	1	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	8
HMY	HARMONY GOLD MNG LTD	8	8	0.00%	0.02%	0.06%	Q1 2016	Q4 2017	8
DVMT	DELL TECHNOLOGIES INC	8	8	0.01%	0.02%	0.02%	Q4 2016	Q3 2018	8
SMDV	PROSHARES TR	5	3	0.01%	0.02%	0.02%	Q1 2017	Q1 2020	8
EFR	EATON VANCE SR FLTNG R...	6	2	0.01%	0.01%	0.02%	Q3 2016	Q3 2018	8
INDS	PACER FDS TR	8	8	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	8
NMM	NAVIOS MARITIME PARTNE...	5	3	0.00%	0.01%	0.04%	Q4 2013	Q1 2019	8
EHI	WESTERN ASSET GLB HI I...	8	8	0.01%	0.01%	0.02%	Q4 2014	Q3 2016	8
SPCE	VIRGIN GALACTIC HOLDIN...	8	8	0.00%	0.01%	0.02%	Q3 2020	Q2 2022	8
CINF	CINCINNATI FINL CORP	6	2	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	8
TM	TOYOTA MOTOR CORP	4	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	8
NDSN	NORDSON CORP	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
BUG	GLOBAL X FDS	5	3	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	8
LEMB	ISHARES INC	3	2	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	8
EVN	EATON VANCE MUNI INCOM...	7	1	0.01%	0.01%	0.02%	Q2 2016	Q1 2019	8
ERTH	INVESCO EXCHANGE TRADE...	7	1	0.00%	0.01%	0.02%	Q1 2019	Q4 2022	8
BNOV	INNOVATOR ETFS TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
HIG	HARTFORD FINL SVCS GRO...	6	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	8
RCS	PIMCO STRATEGIC INCOME...	5	3	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	8
CPRT	COPART INC	4	1	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	8
BLDR	BUILDERS FIRSTSOURCE INC	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
IQV	IQVIA HLDGS INC	4	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	8
ENPH	ENPHASE ENERGY INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
	RIVIAN AUTOMOTIVE INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
NSL	NUVEEN SR INCOME FD	8	8	0.01%	0.01%	0.01%	Q2 2014	Q1 2016	8
ZS	ZSCALER INC	4	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	8
EWH	ISHARES INC	5	3	0.01%	0.01%	0.01%	Q1 2019	Q1 2021	8
HYD	VANECK VECTORS ETF TR	4	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	8
NXTG	FIRST TR EXCHANGE TRAD...	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
XLNX	XILINX INC	6	2	0.01%	0.01%	0.01%	Q2 2019	Q4 2021	8
SUI	SUN CMNTYS INC	6	2	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	8
HEI	HEICO CORP NEW	4	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	8
STWD	STARWOOD PPTY TR INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
HK	HALCON RES CORP	8	8	0.00%	0.01%	0.02%	Q2 2013	Q1 2015	8
FNF	FIDELITY NATIONAL FINA...	4	1	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	8
OCCI	OFS CREDIT COMPANY INC	8	8	0.01%	0.01%	0.01%	Q3 2020	Q2 2022	8
DJD	INVESCO EXCHANGE TRADE...	5	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	8
ICOW	PACER FDS TR	6	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	8
WSBC	WESBANCO INC	8	8	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	8
DDF	DELAWARE INVTS DIV & I...	8	8	0.00%	0.01%	0.01%	Q1 2021	Q4 2022	8
AI	C3 AI INC	5	3	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	8
TPVG	TRIPLEPOINT VENTURE GR...	8	8	0.00%	0.01%	0.01%	Q3 2020	Q2 2022	8
EMCB	WISDOMTREE TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AG	FIRST MAJESTIC SILVER ...	7	1	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	8
FXA	INVESCO CURRENCYSHARES...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
DFAS	DIMENSIONAL ETF TRUST	5	3	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	8
AVID	AVID TECHNOLOGY INC	8	8	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	8
RESE	WISDOMTREE TR	4	4	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
STT	STATE STR CORP	7	1	0.00%	0.01%	0.01%	Q4 2019	Q2 2023	8
OGE	OGE ENERGY CORP	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
FLLV	FRANKLIN TEMPLETON ETF TR	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
CTR	CLEARBRIDGE MLP AND MI...	8	8	0.00%	0.01%	0.01%	Q2 2021	Q1 2023	8
FIS	FIDELITY NATL INFORMAT...	4	4	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
	ORION OFFICE REIT INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
GIM	TEMPLETON GLOBAL INCOM...	8	8	0.00%	0.00%	0.00%	Q3 2018	Q2 2020	8
CLNE	CLEAN ENERGY FUELS CORP	5	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	8
POWW	AMMO INC	7	1	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	8
CLOV	CLOVER HEALTH INVESTME...	8	8	0.00%	0.00%	0.01%	Q1 2021	Q4 2022	8
JPC	NUVEEN PFD & INCOME OP...	4	1	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	8
RWT	REDWOOD TRUST INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IAF	ABRDN AUSTRALIA EQUITY...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2023	8
NKTR	NEKTAR THERAPEUTICS	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	APTOSE BIOSCIENCES INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
	WEB COM GROUP INC	6	2	0.00%	0.00%	0.00%	Q2 2016	Q2 2018	8
OBE	OBSIDIAN ENERGY LTD	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
OPK	OPKO HEALTH INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BMY	BRISTOL-MYERS SQUIBB CO	4	1	0.00%	0.00%	0.00%	Q2 2016	Q1 2023	8
LGLWS	LGL GROUP INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
	PHILLIPS EDISON & CO INC	7	7	0.27%	0.46%	0.65%	Q1 2022	Q3 2023	7
CN	DBX ETF TR	7	7	0.07%	0.37%	0.61%	Q3 2014	Q1 2016	7
RDOG	ALPS ETF TR	6	1	0.01%	0.31%	0.42%	Q2 2013	Q2 2022	7
	DIMENSIONAL ETF TRUST	7	7	0.00%	0.23%	0.40%	Q1 2022	Q3 2023	7
DDEC	FIRST TR EXCHNG TRADED...	7	7	0.02%	0.13%	0.22%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.11%	0.13%	0.16%	Q3 2017	Q1 2019	7
GNL	GLOBAL NET LEASE INC	7	7	0.11%	0.13%	0.16%	Q2 2015	Q4 2016	7
	WISDOMTREE TR	7	7	0.02%	0.12%	0.21%	Q1 2022	Q3 2023	7
RFV	RYDEX ETF TRUST	7	7	0.02%	0.11%	0.19%	Q2 2013	Q4 2014	7
IVOL	KRANESHARES TR	7	7	0.02%	0.09%	0.13%	Q1 2021	Q3 2022	7
CDC	VICTORY PORTFOLIOS II	7	7	0.01%	0.09%	0.16%	Q1 2022	Q3 2023	7
RPV	RYDEX ETF TRUST	5	1	0.01%	0.08%	0.12%	Q2 2015	Q4 2017	7
AGNPRA	ALLERGAN PLC	7	7	0.05%	0.08%	0.10%	Q2 2016	Q4 2017	7
	SHELL PLC	7	7	0.04%	0.07%	0.11%	Q1 2022	Q3 2023	7
	CHIQUITA BRANDS INTL INC	7	7	0.04%	0.07%	0.10%	Q2 2013	Q4 2014	7
BUFD	FIRST TR EXCHNG TRADED...	7	7	0.01%	0.07%	0.11%	Q1 2022	Q3 2023	7
DDD	3-D SYS CORP DEL	7	7	0.02%	0.06%	0.15%	Q3 2013	Q1 2015	7
CVA	COVANTA HLDG CORP	4	1	0.02%	0.06%	0.13%	Q2 2013	Q4 2015	7
PKB	INVESCO EXCHANGE TRADE...	5	2	0.00%	0.06%	0.11%	Q2 2018	Q4 2021	7
KNG	ETF SER SOLUTIONS	7	7	0.03%	0.06%	0.07%	Q2 2019	Q4 2020	7
MYL	MYLAN INC	7	7	0.02%	0.05%	0.07%	Q2 2013	Q4 2014	7
PTY	PIMCO CORPORATE & INCO...	3	1	0.00%	0.05%	0.17%	Q2 2013	Q3 2021	7
BFEB	INNOVATOR ETFS TR	7	7	0.03%	0.05%	0.07%	Q1 2022	Q3 2023	7
LQDH	ISHARES US ETF TR	3	1	0.00%	0.05%	0.11%	Q1 2019	Q2 2023	7
GDX	MARKET VECTORS ETF TR	3	1	0.02%	0.04%	0.09%	Q3 2013	Q1 2016	7
DSTL	ETF SER SOLUTIONS	7	7	0.04%	0.04%	0.06%	Q1 2022	Q3 2023	7
AGCO	AGCO CORP	3	1	0.01%	0.04%	0.09%	Q3 2013	Q2 2022	7
SKX	SKECHERS U S A INC	3	2	0.02%	0.04%	0.07%	Q1 2015	Q1 2018	7
GBF	ISHARES TR	6	1	0.00%	0.04%	0.08%	Q2 2013	Q1 2019	7
WBII	ABSOLUTE SHS TR	6	1	0.03%	0.04%	0.05%	Q2 2016	Q1 2018	7
RVT	ROYCE VALUE TR INC	7	7	0.02%	0.04%	0.06%	Q2 2013	Q4 2014	7
IPKW	INVESCO EXCHNG TRADED ...	7	7	0.02%	0.04%	0.11%	Q2 2018	Q4 2019	7
FTRI	FIRST TR EXCHANGE TRAD...	7	7	0.01%	0.04%	0.06%	Q1 2022	Q3 2023	7
RDIV	OPPENHEIMER REV WEIGHT...	4	3	0.01%	0.04%	0.07%	Q1 2017	Q1 2019	7
EEP	ENBRIDGE ENERGY PARTNE...	6	1	0.02%	0.04%	0.05%	Q2 2013	Q2 2015	7
APL	ATLAS PIPELINE PARTNER...	7	7	0.02%	0.04%	0.05%	Q2 2013	Q4 2014	7
KWEB	KRANESHARES TR	6	1	0.02%	0.03%	0.06%	Q3 2017	Q1 2022	7
DMAY	FIRST TR EXCHNG TRADED...	6	1	0.01%	0.03%	0.14%	Q3 2021	Q3 2023	7
IBDP	ISHARES TR	5	2	0.01%	0.03%	0.08%	Q4 2017	Q1 2020	7
QDEF	FLEXSHARES TR	7	7	0.02%	0.03%	0.05%	Q4 2013	Q2 2015	7
NOV	NATIONAL OILWELL VARCO...	7	7	0.02%	0.03%	0.04%	Q1 2014	Q3 2015	7
GPT	GRAMERCY PPTY TR	7	7	0.01%	0.03%	0.05%	Q1 2017	Q3 2018	7
PSFF	PACER FDS TR	7	7	0.01%	0.03%	0.06%	Q1 2022	Q3 2023	7
TUSA	FIRST TR EXCHANGE TRAD...	7	7	0.02%	0.03%	0.04%	Q3 2017	Q1 2019	7
ANDE	ANDERSONS INC	4	3	0.00%	0.03%	0.10%	Q1 2014	Q1 2023	7
IRET	INVESTORS REAL ESTATE TR	4	3	0.01%	0.03%	0.06%	Q2 2013	Q3 2015	7
PCEF	POWERSHARES ETF TRUST II	6	1	0.02%	0.03%	0.03%	Q3 2015	Q3 2017	7
COPX	GLOBAL X FDS	4	3	0.01%	0.03%	0.06%	Q2 2021	Q3 2023	7
PACW	PACWEST BANCORP DEL	6	1	0.00%	0.03%	0.05%	Q2 2018	Q2 2023	7
QQQE	DIREXION SHS ETF TR	4	1	0.00%	0.03%	0.09%	Q4 2015	Q3 2023	7
AADR	ADVISORSHARES TR	6	1	0.01%	0.02%	0.06%	Q2 2017	Q1 2019	7
XHS	SPDR SER TR	3	1	0.00%	0.02%	0.05%	Q2 2013	Q1 2023	7
ARKQ	ARK ETF TR	4	1	0.00%	0.02%	0.05%	Q1 2019	Q3 2023	7
WIW	WESTERN ASSET CLYM INF...	7	7	0.01%	0.02%	0.04%	Q2 2015	Q4 2016	7
GRPN	GROUPON INC	7	7	0.00%	0.02%	0.04%	Q4 2020	Q2 2022	7
RTM	INVESCO EXCHANGE TRADE...	5	1	0.00%	0.02%	0.03%	Q2 2018	Q2 2023	7
OGIG	OSI ETF TR	7	7	0.01%	0.02%	0.04%	Q3 2020	Q1 2022	7
QSR	RESTAURANT BRANDS INTL...	4	3	0.00%	0.02%	0.05%	Q1 2017	Q3 2023	7
KIM	KIMCO RLTY CORP	7	7	0.00%	0.02%	0.03%	Q3 2021	Q1 2023	7
MON	MONSANTO CO NEW	5	2	0.02%	0.02%	0.02%	Q2 2015	Q1 2018	7
CIM	CHIMERA INVT CORP	6	1	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	7
MFEM	PIMCO EQUITY SER	7	7	0.00%	0.02%	0.08%	Q1 2022	Q3 2023	7
HOLX	HOLOGIC INC	6	1	0.00%	0.02%	0.02%	Q1 2015	Q3 2023	7
IBHA	ISHARES TR	7	7	0.01%	0.02%	0.02%	Q1 2020	Q3 2021	7
SPHY	SPDR SER TR	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
CLIX	PROSHARES TR	7	7	0.00%	0.02%	0.03%	Q2 2020	Q4 2021	7
SIL	GLOBAL X FDS	6	1	0.01%	0.01%	0.02%	Q2 2016	Q1 2019	7
CHPT	CHARGEPOINT HOLDINGS INC	6	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	7
TER	TERADYNE INC	5	2	0.01%	0.01%	0.02%	Q1 2018	Q2 2021	7
IFN	INDIA FD INC	3	2	0.01%	0.01%	0.02%	Q2 2016	Q2 2019	7
PIE	INVESCO EXCH TRADED FD...	5	1	0.00%	0.01%	0.03%	Q1 2019	Q1 2023	7
ING	ING GROEP N.V.	5	1	0.00%	0.01%	0.02%	Q2 2016	Q1 2023	7
ETJ	EATON VANCE RISK MNGD ...	7	7	0.01%	0.01%	0.02%	Q2 2016	Q4 2017	7
VGIT	VANGUARD SCOTTSDALE FDS	4	1	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	7
EIRL	ISHARES TR	6	1	0.01%	0.01%	0.02%	Q2 2017	Q1 2019	7
NZF	NUVEEN MUNICIPAL CREDI...	5	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	7
FEYE	FIREEYE INC	6	1	0.01%	0.01%	0.02%	Q2 2015	Q3 2019	7
MUST	COLUMBIA ETF TR I	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
CTT	CATCHMARK TIMBER TR INC	4	3	0.01%	0.01%	0.02%	Q3 2014	Q3 2016	7
PBW	INVESCO EXCHANGE TRADE...	6	1	0.00%	0.01%	0.02%	Q1 2019	Q1 2022	7
CRUZ	ETF SER SOLUTIONS	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
	CONSTELLATION ENERGY CORP	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
FTEC	FIDELITY COVINGTON TRUST	3	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	7
RPG	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.01%	0.03%	Q3 2018	Q1 2023	7
CMS	CMS ENERGY CORP	4	1	0.00%	0.01%	0.02%	Q1 2015	Q4 2021	7
DSE	DUFF & PHELPS SLT ENGY...	6	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	7
TIPX	SPDR SER TR	5	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	7
BAPR	INNOVATOR ETFS TR	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
ICLR	ICON PLC	4	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	7
DNL	WISDOMTREE TR	4	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	7
BBDC	BARINGS BDC INC	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
BDRY	ETF MANAGERS GRP COMMD...	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
KJAN	INNOVATOR ETFS TR	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
WST	WEST PHARMACEUTICAL SV...	4	3	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	7
EXPE	EXPEDIA INC DEL	4	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2022	7
NJAN	INNOVATOR ETFS TR	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
PEJ	INVESCO EXCHANGE TRADE...	6	1	0.00%	0.01%	0.01%	Q1 2019	Q2 2022	7
QS	QUANTUMSCAPE CORP	4	3	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	7
FDLO	FIDELITY COVINGTON TRUST	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
TAC	TRANSALTA CORP	5	2	0.01%	0.01%	0.01%	Q2 2015	Q1 2017	7
BSTZ	BLACKROCK SCIENCE & TE...	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
PRN	INVESCO EXCHANGE TRADE...	5	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2023	7
BMAR	INNOVATOR ETFS TR	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
CUZ	COUSINS PPTYS INC	4	3	0.00%	0.01%	0.01%	Q2 2019	Q1 2022	7
PBW	POWERSHARES ETF TRUST	7	7	0.01%	0.01%	0.01%	Q1 2014	Q3 2015	7
TRMK	TRUSTMARK CORP	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
HES	HESS CORP	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
OMER	OMEROS CORP	6	1	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	7
DSEP	FIRST TR EXCHNG TRADED...	6	1	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	7
CSGP	COSTAR GROUP INC	4	3	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	7
SEA	INVESCO EXCHNG TRADED ...	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
EQL	ALPS ETF TR	5	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	7
PSI	INVESCO EXCHANGE TRADE...	5	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2023	7
EOS	EATON VANCE ENHANCED E...	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
CRL	CHARLES RIV LABS INTL INC	5	1	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	7
IAI	ISHARES TR	6	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2022	7
AA	ALCOA CORP	7	7	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	7
BKF	ISHARES INC	6	1	0.00%	0.01%	0.01%	Q1 2019	Q2 2022	7
BSCR	INVESCO EXCH TRD SLF I...	5	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	7
LEO	BNY MELLON STRATEGIC M...	7	7	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	7
KTF	DWS MUN INCOME TR	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
VXRT	VAXART INC	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
TGB	TASEKO MINES LTD	5	2	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	7
NR	NEWPARK RES INC	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
FUBO	FUBOTV INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CBRE	CBRE GROUP INC	3	1	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	7
PRAX	PRAXIS PRECISION MEDIC...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WTER	ALKALINE WTR CO INC	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
	SUPERNUS PHARMACEUTICALS	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
HTA	HEALTHCARE TR AMER INC	6	6	0.03%	0.27%	0.49%	Q2 2013	Q3 2014	6
	FIRST TR EXCHNG TRADED...	6	6	0.05%	0.22%	0.34%	Q2 2022	Q3 2023	6
RODE	LATTICE STRATEGIES TR	6	6	0.17%	0.21%	0.26%	Q2 2022	Q3 2023	6
	FIRST TR EXCHNG TRADED...	6	6	0.02%	0.16%	0.35%	Q2 2022	Q3 2023	6
BSJJ	INVESCO EXCH TRD SLF I...	6	6	0.11%	0.16%	0.20%	Q2 2018	Q3 2019	6
SMMU	PIMCO ETF TR	6	6	0.03%	0.15%	0.20%	Q2 2022	Q3 2023	6
KBWB	POWERSHARES ETF TR II	6	6	0.10%	0.14%	0.21%	Q4 2016	Q1 2018	6
GOOG	GOOGLE INC	6	6	0.12%	0.14%	0.17%	Q2 2014	Q3 2015	6
QDF	FLEXSHARES TR	6	6	0.08%	0.11%	0.14%	Q4 2013	Q1 2015	6
PFIX	SIMPLIFY EXCHANGE TRAD...	6	6	0.04%	0.11%	0.21%	Q2 2022	Q3 2023	6
TFI	SPDR SERIES TRUST	6	6	0.04%	0.10%	0.14%	Q3 2014	Q4 2015	6
EYLD	CAMBRIA ETF TR	6	6	0.08%	0.09%	0.12%	Q2 2022	Q3 2023	6
RESP	WISDOMTREE TRUST	6	6	0.03%	0.09%	0.15%	Q2 2013	Q3 2014	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.06%	0.08%	0.10%	Q2 2013	Q3 2014	6
KBWR	POWERSHARES ETF TR II	6	6	0.07%	0.08%	0.09%	Q4 2016	Q1 2018	6
TFLO	ISHARES TR	6	6	0.01%	0.07%	0.24%	Q2 2022	Q3 2023	6
	DRAFTKINGS INC NEW	6	6	0.04%	0.07%	0.10%	Q2 2022	Q3 2023	6
PKB	POWERSHARES ETF TRUST	6	6	0.02%	0.06%	0.13%	Q4 2016	Q1 2018	6
ARLP	ALLIANCE RES PARTNER L P	3	1	0.01%	0.05%	0.27%	Q2 2013	Q3 2023	6
MLPA	GLOBAL X FDS	6	6	0.01%	0.05%	0.06%	Q4 2018	Q1 2020	6
SAFT	SAFETY INS GROUP INC	6	6	0.03%	0.05%	0.06%	Q3 2014	Q4 2015	6
CMA	COMERICA INC	4	2	0.03%	0.05%	0.07%	Q2 2013	Q3 2016	6
TBT	PROSHARES TR	4	1	0.01%	0.05%	0.08%	Q2 2013	Q1 2019	6
ADRE	BLDRS INDEX FDS TR	6	6	0.03%	0.05%	0.06%	Q4 2016	Q1 2018	6
MLPN	CREDIT SUISSE NASSAU BRH	6	6	0.03%	0.05%	0.05%	Q3 2013	Q4 2014	6
BSCJ	INVESCO EXCH TRD SLF I...	6	6	0.02%	0.04%	0.06%	Q2 2018	Q3 2019	6
YMAR	FIRST TR EXCHNG TRADED...	6	6	0.01%	0.04%	0.07%	Q2 2022	Q3 2023	6
IBDO	ISHARES TR	6	6	0.02%	0.04%	0.07%	Q4 2018	Q1 2020	6
T107SC	NUVEEN EQUITY PREM ADV FD	6	6	0.02%	0.04%	0.07%	Q2 2013	Q3 2014	6
DY	DYCOM INDS INC	3	1	0.01%	0.04%	0.09%	Q2 2015	Q2 2023	6
FMAR	FIRST TR EXCHNG TRADED...	6	6	0.01%	0.04%	0.10%	Q2 2022	Q3 2023	6
ALTL	PACER FDS TR	6	6	0.01%	0.04%	0.07%	Q2 2022	Q3 2023	6
B108PS	ACTAVIS PLC	6	6	0.02%	0.04%	0.08%	Q4 2013	Q1 2015	6
FULT	FULTON FINL CORP PA	4	2	0.03%	0.04%	0.04%	Q2 2013	Q3 2016	6
CXW	CORRECTIONS CORP AMER NEW	4	2	0.02%	0.03%	0.07%	Q4 2014	Q2 2016	6
AOBC	AMERICAN OUTDOOR BRAND...	6	6	0.01%	0.03%	0.08%	Q1 2017	Q2 2018	6
GOV	GOVERNMENT PPTYS INCOM...	4	1	0.02%	0.03%	0.04%	Q3 2013	Q2 2017	6
USDU	WISDOMTREE TR	5	1	0.02%	0.03%	0.04%	Q1 2015	Q4 2016	6
AEM	AGNICO EAGLE MINES LTD	6	6	0.02%	0.03%	0.04%	Q2 2015	Q3 2016	6
WLL	WHITING PETE CORP NEW	6	6	0.01%	0.03%	0.05%	Q1 2015	Q2 2016	6
EWMC	RYDEX ETF TRUST	6	6	0.02%	0.03%	0.04%	Q3 2016	Q4 2017	6
NTG	TORTOISE MLP FD INC	4	2	0.02%	0.03%	0.03%	Q1 2017	Q3 2018	6
IAPR	INNOVATOR ETFS TR	6	6	0.00%	0.03%	0.06%	Q2 2022	Q3 2023	6
UJAN	INNOVATOR ETFS TR	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
MLPX	GLOBAL X FDS	5	1	0.01%	0.03%	0.03%	Q1 2014	Q1 2019	6
SRCLP	STERICYCLE INC	6	6	0.01%	0.02%	0.03%	Q1 2017	Q2 2018	6
GT	GOODYEAR TIRE & RUBR CO	6	6	0.01%	0.02%	0.04%	Q1 2017	Q2 2018	6
JLL	JONES LANG LASALLE INC	6	6	0.02%	0.02%	0.03%	Q1 2014	Q2 2015	6
PJUN	INNOVATOR ETFS TR	6	6	0.02%	0.02%	0.04%	Q2 2022	Q3 2023	6
EAT	BRINKER INTL INC	3	3	0.01%	0.02%	0.04%	Q3 2013	Q4 2019	6
SPTS	SPDR SER TR	4	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.02%	0.02%	0.03%	Q2 2017	Q3 2018	6
TXT	TEXTRON INC	2	1	0.00%	0.02%	0.04%	Q3 2013	Q3 2023	6
DBA	INVESCO DB MULTI-SECTO...	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	6
SPXX	NUVEEN S&P 500 DYN OVE...	6	6	0.02%	0.02%	0.02%	Q1 2014	Q2 2015	6
CFO	VICTORY PORTFOLIOS II	4	2	0.02%	0.02%	0.02%	Q1 2018	Q3 2019	6
EIO	EATON VANCE OHIO MUN B...	6	6	0.02%	0.02%	0.02%	Q4 2013	Q1 2015	6
IBDR	ISHARES TR	6	6	0.01%	0.02%	0.04%	Q4 2018	Q1 2020	6
CWH	CAMPING WORLD HLDGS INC	2	1	0.01%	0.02%	0.05%	Q3 2020	Q3 2023	6
IR	INGERSOLL-RAND PLC	6	6	0.01%	0.02%	0.03%	Q3 2018	Q4 2019	6
WBIH	ABSOLUTE SHS TR	5	1	0.01%	0.02%	0.03%	Q2 2016	Q3 2018	6
OIBR	OI S.A.	6	6	0.00%	0.02%	0.06%	Q2 2013	Q3 2014	6
NQP	NUVEEN PENNSYLVANIA QL...	6	6	0.01%	0.02%	0.02%	Q1 2019	Q2 2020	6
XSLV	POWERSHARES ETF TR II	6	6	0.02%	0.02%	0.02%	Q4 2016	Q1 2018	6
NDAQ	NASDAQ OMX GROUP INC	3	1	0.00%	0.02%	0.05%	Q3 2014	Q3 2023	6
HYS	PIMCO ETF TR	4	1	0.00%	0.02%	0.02%	Q3 2018	Q3 2023	6
CP	CANADIAN PAC RY LTD	6	6	0.01%	0.02%	0.02%	Q4 2021	Q1 2023	6
CHKLQ	CHESAPEAKE ENERGY CORP	4	1	0.00%	0.02%	0.02%	Q3 2015	Q1 2019	6
NEV	NUVEEN ENHANCED MUN VA...	4	2	0.01%	0.02%	0.02%	Q1 2017	Q3 2018	6
EMXC	ISHARES INC	5	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	6
AFRM	AFFIRM HLDGS INC	5	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2022	6
PX	PRAXAIR INC	4	1	0.01%	0.02%	0.03%	Q1 2014	Q3 2018	6
BILI	BILIBILI INC	6	6	0.01%	0.02%	0.02%	Q2 2020	Q3 2021	6
TRI	THOMSON REUTERS CORP.	5	1	0.01%	0.02%	0.02%	Q4 2018	Q1 2023	6
FNV	FRANCO NEV CORP	4	1	0.01%	0.02%	0.05%	Q2 2020	Q4 2022	6
EBS	EMERGENT BIOSOLUTIONS INC	3	3	0.00%	0.02%	0.03%	Q1 2020	Q3 2023	6
ACB	AURORA CANNABIS INC	6	6	0.00%	0.02%	0.03%	Q4 2018	Q1 2020	6
XOP	SPDR SER TR	5	1	0.01%	0.02%	0.02%	Q1 2021	Q1 2023	6
INVH	INVITATION HOMES INC	6	6	0.01%	0.01%	0.02%	Q3 2020	Q4 2021	6
TCRD	THL CR INC	6	6	0.01%	0.01%	0.02%	Q1 2016	Q2 2017	6
USHY	ISHARES TR	4	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	6
CDNS	CADENCE DESIGN SYSTEM INC	4	2	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	6
WYNN	WYNN RESORTS LTD	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
MIC	MACQUARIE INFRASTRUCTU...	5	1	0.01%	0.01%	0.02%	Q2 2015	Q4 2019	6
SECT	NORTHERN LTS FD TR IV	5	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	6
SII	SPROTT INC	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
AJG	GALLAGHER ARTHUR J & CO	4	2	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	6
FNDA	SCHWAB STRATEGIC TR	5	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	6
ILF	ISHARES TR	4	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	6
HXL	HEXCEL CORP NEW	6	6	0.01%	0.01%	0.02%	Q1 2021	Q2 2022	6
VRNT	VERINT SYS INC	4	1	0.01%	0.01%	0.02%	Q3 2018	Q4 2020	6
EXR	EXTRA SPACE STORAGE INC	3	1	0.01%	0.01%	0.02%	Q4 2017	Q2 2022	6
LYV	LIVE NATION ENTERTAINM...	6	6	0.01%	0.01%	0.02%	Q3 2020	Q4 2021	6
GVI	ISHARES TR	4	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2020	6
BEPC	BROOKFIELD RENEWABLE CORP	6	6	0.00%	0.01%	0.03%	Q3 2020	Q4 2021	6
MSD	MORGAN STANLEY EMER MK...	6	6	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	6
JVA	COFFEE HLDGS INC	6	6	0.01%	0.01%	0.01%	Q4 2014	Q1 2016	6
ODFL	OLD DOMINION FREIGHT L...	4	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	6
MX	MAGNACHIP SEMICONDUCTO...	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
BAUG	INNOVATOR ETFS TR	5	1	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	6
	FRANKLIN BSP RLTY TR INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
DWAS	INVESCO EXCH TRADED FD...	4	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2022	6
BEN	FRANKLIN RESOURCES INC	4	2	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	6
SYNA	SYNAPTICS INC	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
LOB	LIVE OAK BANCSHARES INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
EWC	ISHARES INC	4	1	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	6
CCD	CALAMOS DYNAMIC CONV &...	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
IBDM	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
ETRN	EQUITRANS MIDSTREAM CORP	4	2	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	6
MTCH	MATCH GROUP INC NEW	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
AMCR	AMCOR PLC	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
BYND	BEYOND MEAT INC	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
LSCC	LATTICE SEMICONDUCTOR ...	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	6
SAM	BOSTON BEER INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
DKS	DICKS SPORTING GOODS INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MLPX	GLOBAL X FDS	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
FVAL	FIDELITY COVINGTON TRUST	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
ON	ON SEMICONDUCTOR CORP	4	2	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	6
RAAX	VANECK ETF TRUST	6	6	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	6
SGOL	ABRDN GOLD ETF TRUST	4	2	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	6
OMC	OMNICOM GROUP INC	4	1	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	6
WFCPRL	WELLS FARGO CO NEW	4	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	6
DIAL	COLUMBIA ETF TR I	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
PTH	INVESCO EXCHANGE TRADE...	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
CHIX	GLOBAL X FDS	4	1	0.00%	0.01%	0.01%	Q1 2019	Q2 2021	6
POR	PORTLAND GEN ELEC CO	4	2	0.00%	0.01%	0.01%	Q1 2019	Q1 2023	6
MMLG	FIRST TR EXCHNG TRADED...	4	2	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	6
PGRE	PARAMOUNT GROUP INC	6	6	0.01%	0.01%	0.01%	Q4 2018	Q1 2020	6
FINX	GLOBAL X FDS	5	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	6
SCHJ	SCHWAB STRATEGIC TR	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
FRI	FIRST TR S&P REIT INDE...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	DIMENSIONAL ETF TRUST	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
	SABA CAPITAL INCOME & ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VIOG	VANGUARD ADMIRAL FDS INC	5	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	6
CCK	CROWN HLDGS INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
XITK	SPDR SER TR	5	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2022	6
AX	AXOS FINANCIAL INC	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
ALPP	ALPINE 4 HOLDINGS INC	6	6	0.00%	0.01%	0.02%	Q4 2021	Q1 2023	6
	ETF SER SOLUTIONS	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
CROX	CROCS INC	4	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	6
DOV	DOVER CORP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IDNA	ISHARES TR	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
GCC	WISDOMTREE TR	6	6	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	6
	LITMAN GREGORY FDS TR	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TSI	TCW STRATEGIC INCOME F...	6	6	0.00%	0.00%	0.01%	Q4 2015	Q1 2017	6
EVOL	EVOLVING SYS INC	6	6	0.00%	0.00%	0.01%	Q4 2016	Q1 2018	6
LAC	LITHIUM AMERS CORP NEW	3	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	6
DJAN	FIRST TR EXCHNG TRADED...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
HDB	HDFC BANK LTD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	6
PBT	PERMIAN BASIN RTY TR	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
BMA	BANCO MACRO SA	5	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	6
S	SPRINT CORPORATION	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
GOOD	GLADSTONE COMMERCIAL CORP	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
EFT	EATON VANCE FLTING RAT...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	TOP SHIPS INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
CMU	MFS HIGH YIELD MUN TR	5	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	6
OIBRC	OI S.A.	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
OCSL	OAKTREE SPECIALTY LEND...	5	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2022	6
NCV	VIRTUS CONVERTIBLE & I...	4	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
VRNG	VRINGO INC	6	6	0.00%	0.00%	0.00%	Q2 2014	Q3 2015	6
MNKD	MANNKIND CORP	6	6	0.00%	0.00%	0.00%	Q3 2015	Q4 2016	6
EKSO	EKSO BIONICS HLDGS INC	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
PLM	POLYMET MINING CORP	6	6	0.00%	0.00%	0.00%	Q1 2015	Q2 2016	6
REFR	RESEARCH FRONTIERS INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
HTM	U S GEOTHERMAL INC	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
AAU	ALMADEN MINERALS LTD	6	6	0.00%	0.00%	0.00%	Q2 2017	Q3 2018	6
GENE	GENETIC TECHNOLOGIES LTD	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
ACB	AURORA CANNABIS INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MUX	MCEWEN MNG INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
T	AT&T INC	2	1	0.00%	0.00%	0.00%	Q2 2016	Q4 2022	6
AAPL	APPLE INC	3	2	0.00%	5.37%	26.83%	Q2 2014	Q3 2016	5
	CAPITAL GROUP DIVIDEND...	5	5	0.01%	0.20%	0.38%	Q3 2022	Q3 2023	5
	CAPITAL GROUP CORE EQU...	5	5	0.01%	0.16%	0.33%	Q3 2022	Q3 2023	5
ACWI	ISHARES TR	3	1	0.00%	0.15%	0.25%	Q1 2018	Q3 2023	5
	TWO RDS SHARED TR	5	5	0.04%	0.14%	0.18%	Q3 2022	Q3 2023	5
NRF	NORTHSTAR RLTY FIN CORP	5	5	0.04%	0.13%	0.22%	Q4 2015	Q4 2016	5
	ANNALY CAPITAL MANAGEM...	5	5	0.00%	0.12%	0.18%	Q3 2022	Q3 2023	5
MDT	MEDTRONIC INC	5	5	0.05%	0.12%	0.17%	Q4 2013	Q4 2014	5
PULS	PGIM ETF TR	5	5	0.06%	0.11%	0.16%	Q3 2022	Q3 2023	5
DBAW	DBX ETF TR	4	1	0.08%	0.11%	0.14%	Q4 2018	Q1 2020	5
VRSN	VERISIGN INC	5	5	0.06%	0.10%	0.21%	Q1 2015	Q1 2016	5
BSJJ	CLAYMORE EXCHANGE TRD ...	5	5	0.07%	0.09%	0.11%	Q4 2016	Q4 2017	5
LVHI	LEGG MASON ETF INVT	5	5	0.01%	0.08%	0.16%	Q3 2022	Q3 2023	5
SGOV	ISHARES TR	5	5	0.01%	0.08%	0.15%	Q3 2022	Q3 2023	5
CREE	CREE INC	5	5	0.05%	0.08%	0.10%	Q2 2013	Q2 2014	5
NRF	NORTHSTAR RLTY FIN CORP	5	5	0.04%	0.08%	0.10%	Q2 2013	Q2 2014	5
DEUS	DBX ETF TR	4	1	0.05%	0.06%	0.08%	Q4 2018	Q1 2020	5
URBN	URBAN OUTFITTERS INC	4	1	0.01%	0.06%	0.10%	Q4 2014	Q2 2023	5
FL	FOOT LOCKER INC	2	1	0.02%	0.06%	0.12%	Q3 2013	Q4 2015	5
POLY	PLANTRONICS INC NEW	3	2	0.03%	0.06%	0.08%	Q2 2015	Q3 2016	5
LVHD	LEGG MASON ETF INVT	5	5	0.01%	0.06%	0.08%	Q3 2022	Q3 2023	5
ARE	ALEXANDRIA REAL ESTATE...	5	5	0.05%	0.05%	0.06%	Q2 2017	Q2 2018	5
	STARBOARD INVT TR	5	5	0.01%	0.05%	0.07%	Q4 2021	Q4 2022	5
	GSK PLC	5	5	0.02%	0.05%	0.06%	Q3 2022	Q3 2023	5
HNT	HEALTH NET INC	5	5	0.04%	0.05%	0.07%	Q4 2014	Q4 2015	5
PALL	ETFS PALLADIUM TR	5	5	0.04%	0.05%	0.07%	Q2 2013	Q2 2014	5
PEJ	POWERSHARES ETF TRUST	4	1	0.02%	0.05%	0.07%	Q3 2013	Q4 2016	5
EPI	WISDOMTREE TR	4	1	0.03%	0.04%	0.06%	Q1 2018	Q2 2019	5
NU	NORTHEAST UTILS	5	5	0.03%	0.04%	0.05%	Q2 2013	Q2 2014	5
CXW	CORECIVIC INC	5	5	0.02%	0.04%	0.06%	Q4 2016	Q4 2017	5
IPAC	ISHARES TR	4	1	0.00%	0.04%	0.05%	Q1 2019	Q3 2023	5
ASHS	DBX ETF TR	3	2	0.00%	0.04%	0.08%	Q3 2014	Q4 2021	5
DBO	POWERSHS DB MULTI SECT...	5	5	0.02%	0.04%	0.04%	Q1 2015	Q1 2016	5
FYT	FIRST TR EXCNGE TRD AL...	4	1	0.00%	0.04%	0.05%	Q4 2014	Q1 2019	5
AZBL	AIM ETF PRODUCTS TRUST	5	5	0.02%	0.03%	0.06%	Q3 2022	Q3 2023	5
LGF	LIONS GATE ENTMNT CORP	5	5	0.03%	0.03%	0.04%	Q2 2014	Q2 2015	5
RGLD	ROYAL GOLD INC	2	1	0.02%	0.03%	0.06%	Q2 2016	Q1 2023	5
BSCI	CLAYMORE EXCHANGE TRD ...	5	5	0.03%	0.03%	0.04%	Q4 2016	Q4 2017	5
SPIB	SPDR SER TR	4	1	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	5
CLB	CORE LABORATORIES N V	3	2	0.03%	0.03%	0.04%	Q2 2015	Q3 2016	5
IBDQ	ISHARES TR	5	5	0.01%	0.03%	0.05%	Q1 2019	Q1 2020	5
WIX	WIX COM LTD	3	2	0.02%	0.03%	0.04%	Q3 2016	Q3 2018	5
PPA	POWERSHARES ETF TRUST	5	5	0.02%	0.03%	0.04%	Q1 2017	Q1 2018	5
CSL	CARLISLE COS INC	5	5	0.02%	0.03%	0.04%	Q2 2016	Q2 2017	5
FAF	FIRST AMERN FINL CORP	5	5	0.02%	0.03%	0.04%	Q4 2014	Q4 2015	5
OEC	ORION ENGINEERED CARBO...	5	5	0.02%	0.03%	0.03%	Q3 2017	Q3 2018	5
JPI	NUVEEN PFD & INCOME TE...	5	5	0.02%	0.03%	0.04%	Q2 2019	Q2 2020	5
PRFZ	INVESCO EXCHANGE TRADE...	5	5	0.01%	0.03%	0.08%	Q2 2018	Q2 2019	5
CNRG	SPDR SER TR	5	5	0.01%	0.03%	0.03%	Q1 2021	Q1 2022	5
GA	GIANT INTERACTIVE GROU...	5	5	0.02%	0.03%	0.04%	Q2 2013	Q2 2014	5
HTUS	EXCHANGE TRADED CONCEP...	4	1	0.00%	0.03%	0.04%	Q4 2016	Q1 2019	5
SPMO	INVESCO EXCHNG TRADED ...	5	5	0.02%	0.03%	0.03%	Q2 2018	Q2 2019	5
ITM	VANECK VECTORS ETF TR	3	2	0.02%	0.03%	0.03%	Q2 2016	Q2 2018	5
PJP	POWERSHARES ETF TRUST	5	5	0.02%	0.03%	0.04%	Q2 2014	Q2 2015	5
SQM	SOCIEDAD QUIMICA Y MIN...	5	5	0.00%	0.02%	0.04%	Q3 2022	Q3 2023	5
BAB	INVESCO EXCH TRADED FD...	5	5	0.01%	0.02%	0.04%	Q3 2019	Q3 2020	5
DFAI	DIMENSIONAL ETF TRUST	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
UAPR	INNOVATOR ETFS TR	5	5	0.02%	0.02%	0.03%	Q3 2022	Q3 2023	5
IIPR	INNOVATIVE INDL PPTYS INC	3	1	0.01%	0.02%	0.07%	Q2 2019	Q1 2022	5
	STARBOARD INVT TR	5	5	0.01%	0.02%	0.03%	Q4 2021	Q4 2022	5
SPFF	GLOBAL X FDS	3	1	0.00%	0.02%	0.08%	Q2 2013	Q4 2021	5
IEUR	ISHARES TR	4	1	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	5
NTES	NETEASE INC	4	1	0.01%	0.02%	0.06%	Q3 2018	Q2 2021	5
SGEN	SEATTLE GENETICS INC	4	1	0.02%	0.02%	0.02%	Q2 2018	Q3 2020	5
GWPH	GW PHARMACEUTICALS PLC	2	1	0.01%	0.02%	0.03%	Q2 2018	Q1 2021	5
DMO	WESTERN ASSET MTG DEF ...	5	5	0.01%	0.02%	0.02%	Q3 2016	Q3 2017	5
AZBA	AIM ETF PRODUCTS TRUST	4	1	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	5
ABEV	AMBEV SA	5	5	0.02%	0.02%	0.02%	Q1 2015	Q1 2016	5
WFRD	WEATHERFORD INTL PLC	5	5	0.01%	0.02%	0.04%	Q3 2022	Q3 2023	5
INMD	INMODE LTD	4	1	0.01%	0.02%	0.06%	Q4 2019	Q3 2023	5
KBWY	INVESCO EXCHNG TRADED ...	5	5	0.01%	0.02%	0.02%	Q2 2018	Q2 2019	5
BLMN	BLOOMIN BRANDS INC	5	5	0.01%	0.02%	0.02%	Q2 2019	Q2 2020	5
SMMV	ISHARES TR	4	1	0.01%	0.02%	0.02%	Q1 2019	Q4 2020	5
TAP	MOLSON COORS BREWING CO	3	1	0.01%	0.02%	0.03%	Q4 2014	Q2 2023	5
XPEV	XPENG INC	3	1	0.00%	0.02%	0.03%	Q1 2021	Q1 2023	5
ARI	APOLLO COML REAL EST F...	3	2	0.00%	0.02%	0.04%	Q3 2015	Q3 2023	5
XES	SPDR SERIES TRUST	5	5	0.01%	0.02%	0.02%	Q4 2018	Q4 2019	5
DNKN	DUNKIN BRANDS GROUP INC	3	2	0.01%	0.02%	0.02%	Q2 2017	Q4 2018	5
FNDF	SCHWAB STRATEGIC TR	4	1	0.00%	0.02%	0.03%	Q1 2019	Q3 2023	5
SPDN	DIREXION SHS ETF TR	5	5	0.01%	0.02%	0.02%	Q1 2022	Q1 2023	5
PGF	INVESCO EXCHANGE TRADE...	4	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2021	5
SDIV	GLOBAL X FDS	3	1	0.00%	0.01%	0.03%	Q4 2014	Q3 2022	5
MC	MOELIS & CO	4	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2019	5
OKTA	OKTA INC	3	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2021	5
COG	COTERRA ENERGY INC	4	1	0.01%	0.01%	0.03%	Q4 2014	Q3 2023	5
GRES	INDEXIQ ETF TR	5	5	0.01%	0.01%	0.02%	Q3 2018	Q3 2019	5
STI	SUNTRUST BKS INC	5	5	0.01%	0.01%	0.02%	Q3 2018	Q3 2019	5
CORP	PIMCO ETF TR	4	1	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	5
FCVT	FIRST TR EXCHANGE TRAD...	3	1	0.01%	0.01%	0.02%	Q1 2017	Q1 2019	5
XYL	XYLEM INC	3	2	0.01%	0.01%	0.02%	Q3 2018	Q4 2019	5
IBDM	ISHARES TR	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
OB	ONEBEACON INSURANCE GR...	5	5	0.01%	0.01%	0.01%	Q2 2016	Q2 2017	5
OLED	UNIVERSAL DISPLAY CORP	3	1	0.01%	0.01%	0.02%	Q3 2017	Q1 2021	5
FSLY	FASTLY INC	5	5	0.01%	0.01%	0.02%	Q2 2020	Q2 2021	5
SYF	SYNCHRONY FINANCIAL	4	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	5
CZR	CAESARS ENTMT CORP	5	5	0.01%	0.01%	0.02%	Q2 2019	Q2 2020	5
INSP	INSPIRE MED SYS INC	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
WORK	SLACK TECHNOLOGIES INC	5	5	0.01%	0.01%	0.02%	Q2 2020	Q2 2021	5
CLM	CORNERSTONE STRATEGIC ...	5	5	0.01%	0.01%	0.02%	Q3 2013	Q3 2014	5
CRF	CORNERSTONE TOTAL RTRN...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
EGY	VAALCO ENERGY INC	4	1	0.00%	0.01%	0.05%	Q2 2013	Q1 2023	5
BERY	BERRY PLASTICS GROUP INC	4	1	0.01%	0.01%	0.02%	Q4 2015	Q3 2023	5
IMCV	ISHARES TR	4	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	5
EQRR	PROSHARES TR	5	5	0.01%	0.01%	0.02%	Q1 2022	Q1 2023	5
ISCG	ISHARES TR	5	5	0.01%	0.01%	0.03%	Q1 2021	Q1 2022	5
CFP	CORNERSTONE PROGRESSIV...	5	5	0.01%	0.01%	0.01%	Q3 2013	Q3 2014	5
CLNS	COLONY NORTHSTAR INC	5	5	0.01%	0.01%	0.02%	Q1 2017	Q1 2018	5
FTXR	FIRST TR EXCHANGE-TRAD...	5	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	5
	ORCHID IS CAP INC	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
QQQX	NUVEEN NASDAQ 100 DYNA...	2	1	0.00%	0.01%	0.02%	Q4 2014	Q4 2022	5
DECK	DECKERS OUTDOOR CORP	4	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	5
WDAY	WORKDAY INC	4	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	5
PINS	PINTEREST INC	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
OUNZ	VANECK MERK GOLD TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
XSVM	INVESCO EXCHANGE TRADE...	2	1	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	5
TPHD	TIMOTHY PLAN	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
UOCT	INNOVATOR ETFS TR	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
AZBO	AIM ETF PRODUCTS TRUST	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
CFA	VICTORY PORTFOLIOS II	2	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	5
CAPE	BARCLAYS BANK PLC	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
GPK	GRAPHIC PACKAGING HLDG CO	4	1	0.01%	0.01%	0.01%	Q1 2015	Q3 2023	5
CORN	TEUCRIUM COMMODITY TR	3	1	0.01%	0.01%	0.02%	Q2 2019	Q4 2022	5
WPM	WHEATON PRECIOUS METAL...	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
WFHY	WISDOMTREE TR	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
JYNT	JOINT CORP	4	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	5
WIA	WESTERN ASST INFLTN LK...	5	5	0.01%	0.01%	0.02%	Q2 2019	Q2 2020	5
TWO	TWO HBRS INVT CORP	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
TPLC	TIMOTHY PLAN	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
KNX	KNIGHT-SWIFT TRANSN HL...	4	1	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	5
MSCI	MSCI INC	4	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	5
TPSC	TIMOTHY PLAN	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
FNY	FIRST TR EXCNGE TRD AL...	3	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2022	5
HTEC	EXCHANGE TRADED CONCEP...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
SDTTU	SANDRIDGE MISSISSIPPIA...	5	5	0.00%	0.01%	0.01%	Q1 2014	Q1 2015	5
	WORLD GOLD TR	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
LKQ	LKQ CORP	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
AVY	AVERY DENNISON CORP	2	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	5
NMZ	NUVEEN MUN HIGH INCOME...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
FNDX	SCHWAB STRATEGIC TR	4	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	5
CR	CRANE CO	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
FBCG	FIDELITY COVINGTON TRUST	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
MSTR	MICROSTRATEGY INC	3	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
MAA	MID-AMER APT CMNTYS INC	4	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
CASY	CASEYS GEN STORES INC	4	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	5
IHAK	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	5
KARS	KRANESHARES TR	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
RH	RH	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
TPIF	TIMOTHY PLAN	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
WOOD	ISHARES TR	4	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2022	5
OGN	ORGANON & CO	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
ACC	AMERICAN CAMPUS CMNTYS...	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
ARCH	ARCH RESOURCES INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
KOCT	INNOVATOR ETFS TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
QRVO	QORVO INC	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
REMX	VANECK ETF TRUST	3	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	5
LITE	LUMENTUM HLDGS INC	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
FEM	FIRST TR EXCH TRD ALPH...	4	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	5
RFG	INVESCO EXCHANGE TRADE...	4	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	5
AZAO	AIM ETF PRODUCTS TRUST	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
VNQI	VANGUARD INTL EQUITY I...	4	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	5
FMHI	FIRST TR EXCH TRADED F...	2	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	5
THCX	SPINNAKER ETF SERIES	4	1	0.00%	0.01%	0.01%	Q1 2020	Q4 2021	5
WHR	WHIRLPOOL CORP	3	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
J	JACOBS ENGR GROUP INC	5	5	0.00%	0.01%	0.01%	Q2 2021	Q2 2022	5
GREK	GLOBAL X FDS	5	5	0.01%	0.01%	0.01%	Q3 2018	Q3 2019	5
VST	VISTRA CORP	4	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	5
FUV	ARCIMOTO INC	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
PTF	INVESCO EXCHANGE TRADE...	4	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	5
	HALEON PLC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
GFI	GOLD FIELDS LTD NEW	4	1	0.00%	0.00%	0.01%	Q2 2016	Q2 2023	5
IR	INGERSOLL RAND INC	4	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	5
NRGX	PIMCO ENERGY & TACTICA...	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
BSCS	INVESCO EXCH TRD SLF I...	3	2	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	5
VCLT	VANGUARD SCOTTSDALE FDS	3	1	0.00%	0.00%	0.01%	Q1 2019	Q2 2022	5
OIL	BARCLAYS BANK PLC	5	5	0.00%	0.00%	0.01%	Q1 2022	Q1 2023	5
UPST	UPSTART HLDGS INC	3	1	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	5
AUOTY	AU OPTRONICS CORP	4	1	0.00%	0.00%	0.01%	Q3 2014	Q1 2018	5
BKN	BLACKROCK INVT QUALITY...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
BASX	BASIC ENERGY SVCS INC NEW	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
BLNK	BLINK CHARGING CO	5	5	0.00%	0.00%	0.01%	Q1 2022	Q1 2023	5
	INNOVATOR ETFS TR	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
GEM	GOLDMAN SACHS ETF TR	4	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	5
SCHC	SCHWAB STRATEGIC TR	3	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	5
UHAL	AMERCO	4	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	5
EOLS	EVOLUS INC	4	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	5
KRMD	REPRO MED SYS INC	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
TEI	TEMPLETON EMERGING MKT...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TELL	TELLURIAN INC NEW	5	5	0.00%	0.00%	0.00%	Q3 2021	Q3 2022	5
USA	LIBERTY ALL STAR EQUIT...	3	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	5
SKLZ	SKILLZ INC	4	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	5
	STRIDE INC	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
SDOCQ	SANDRIDGE ENERGY INC	3	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	5
	PACIRA BIOSCIENCES INC	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
CLBS	CALADRIUS BIOSCIENCES INC	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
ASC	ARDMORE SHIPPING CORP	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
SPY	SPDR S&P 500 ETF TR	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	5
FTRCQ	FRONTIER COMMUNICATION...	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
MNKD	MANNKIND CORP	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	5
	KAMAN CORP	4	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
SHIP	SEANERGY MARITIME HLDG...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
FPAY	FLEXSHOPPER INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TNDM	TANDEM DIABETES CARE INC	3	2	0.00%	0.00%	0.00%	Q1 2019	Q3 2020	5
AREC	AMERICAN RES CORP	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
SE	SEA LTD	2	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2023	5
MSFT	MICROSOFT CORP	2	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	5
	NEW MTN FIN CORP	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
BBI	BRICKELL BIOTECH INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
BNO	UNITED STS BRENT OIL F...	4	4	0.15%	0.28%	0.40%	Q2 2013	Q1 2014	4
EH	EHANG HLDGS LTD	4	4	0.16%	0.25%	0.37%	Q2 2021	Q1 2022	4
GMWSA	GENERAL MTRS CO	4	4	0.17%	0.23%	0.26%	Q2 2013	Q1 2014	4
NRF	NORTHSTAR RLTY FIN CORP	4	4	0.15%	0.20%	0.23%	Q4 2014	Q3 2015	4
	CAPITAL GROUP GROWTH ETF	4	4	0.09%	0.16%	0.21%	Q4 2022	Q3 2023	4
BPT	BP PRUDHOE BAY RTY TR	4	4	0.11%	0.14%	0.19%	Q2 2013	Q1 2014	4
VER	VEREIT INC	4	4	0.12%	0.14%	0.16%	Q4 2020	Q3 2021	4
FSKR	FS KKR CAP CORP II	4	4	0.12%	0.13%	0.14%	Q2 2020	Q1 2021	4
	RBB FD INC	4	4	0.09%	0.12%	0.16%	Q4 2022	Q3 2023	4
LGIH	LGI HOMES INC	3	1	0.10%	0.11%	0.13%	Q4 2015	Q4 2018	4
FDO	FAMILY DLR STORES INC	4	4	0.03%	0.11%	0.16%	Q2 2013	Q1 2014	4
9207PS	ROCK-TENN CO	2	2	0.07%	0.11%	0.14%	Q1 2014	Q1 2015	4
EMLC	VANECK VECTORS ETF TR	4	4	0.08%	0.10%	0.13%	Q2 2017	Q1 2018	4
PHB	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.10%	0.19%	Q2 2018	Q1 2019	4
BSL	BLACKSTONE GSO FLTING ...	4	4	0.04%	0.09%	0.15%	Q2 2013	Q1 2014	4
WOOF	VCA INC	4	4	0.05%	0.09%	0.12%	Q2 2014	Q1 2015	4
	CORPORATE CAP TR INC	4	4	0.07%	0.09%	0.10%	Q4 2017	Q3 2018	4
COH	COACH INC	2	1	0.02%	0.08%	0.17%	Q2 2013	Q2 2017	4
IPKW	POWERSHARES ETF TR II	4	4	0.03%	0.08%	0.13%	Q2 2017	Q1 2018	4
GPT	GRAMERCY PPTY TR	4	4	0.07%	0.07%	0.08%	Q4 2015	Q3 2016	4
MSOS	ADVISORSHARES TR	2	1	0.04%	0.07%	0.10%	Q3 2020	Q4 2021	4
URTH	ISHARES INC	3	1	0.00%	0.07%	0.12%	Q3 2013	Q1 2019	4
	FS CREDIT OPPORTUNITIE...	4	4	0.01%	0.06%	0.11%	Q4 2022	Q3 2023	4
IYZ	ISHARES TR	2	2	0.00%	0.05%	0.10%	Q2 2016	Q2 2019	4
GLNG	GOLAR LNG LTD BERMUDA	4	4	0.04%	0.05%	0.06%	Q3 2013	Q2 2014	4
FXF	INVESCO CURRENCYSHARES...	4	4	0.03%	0.05%	0.09%	Q3 2020	Q2 2021	4
MDCO	MEDICINES CO	2	2	0.03%	0.05%	0.08%	Q1 2015	Q3 2016	4
PRN	POWERSHARES ETF TRUST	3	1	0.02%	0.05%	0.07%	Q3 2013	Q4 2014	4
RWJ	OPPENHEIMER REV WEIGHT...	2	1	0.01%	0.04%	0.12%	Q4 2016	Q1 2019	4
SODA	SODASTREAM INTERNATION...	4	4	0.02%	0.04%	0.06%	Q3 2017	Q2 2018	4
PLW	POWERSHARES GLOBAL ETF...	4	4	0.04%	0.04%	0.04%	Q4 2014	Q3 2015	4
FLQH	FRANKLIN TEMPLETON ETF TR	2	2	0.00%	0.04%	0.10%	Q3 2016	Q4 2021	4
JCPB	J P MORGAN EXCHANGE TR...	4	4	0.01%	0.04%	0.07%	Q4 2022	Q3 2023	4
GYLD	NORTHERN LTS ETF TR	3	1	0.03%	0.04%	0.04%	Q2 2013	Q2 2014	4
TBF	PROSHARES TR	4	4	0.01%	0.04%	0.06%	Q1 2021	Q4 2021	4
BDEC	INNOVATOR ETFS TR	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
QYLD	HORIZONS ETF TR I	4	4	0.02%	0.04%	0.09%	Q4 2017	Q3 2018	4
TUP	TUPPERWARE BRANDS CORP	4	4	0.02%	0.04%	0.04%	Q1 2015	Q4 2015	4
HYD	MARKET VECTORS ETF TR	2	1	0.02%	0.03%	0.05%	Q3 2014	Q1 2016	4
STPZ	PIMCO ETF TR	3	1	0.00%	0.03%	0.06%	Q2 2014	Q1 2019	4
JJS	BARCLAYS BANK PLC	3	1	0.01%	0.03%	0.08%	Q3 2021	Q1 2023	4
HYLD	ADVISORSHARES TR	4	4	0.02%	0.03%	0.05%	Q1 2014	Q4 2014	4
HACK	FACTORSHARES TR	4	4	0.02%	0.03%	0.04%	Q2 2015	Q1 2016	4
WRI	WEINGARTEN RLTY INVS	4	4	0.02%	0.03%	0.04%	Q3 2020	Q2 2021	4
PAR	PAR TECHNOLOGY CORP	4	4	0.02%	0.03%	0.04%	Q1 2021	Q4 2021	4
MOS	MOSAIC CO NEW	3	1	0.02%	0.03%	0.04%	Q3 2016	Q3 2022	4
AMC	AMC ENTMT HLDGS INC	3	1	0.01%	0.03%	0.06%	Q1 2017	Q2 2021	4
RSXJ	MARKET VECTORS ETF TR	4	4	0.02%	0.03%	0.04%	Q1 2014	Q4 2014	4
	FIRST TR EXCHANGE-TRAD...	4	4	0.01%	0.03%	0.05%	Q4 2022	Q3 2023	4
PNQI	POWERSHARES ETF TRUST	2	1	0.02%	0.03%	0.04%	Q4 2013	Q1 2016	4
JBHT	HUNT J B TRANS SVCS INC	3	1	0.01%	0.03%	0.04%	Q3 2016	Q4 2022	4
NORW	GLOBAL X FDS	3	1	0.01%	0.03%	0.08%	Q3 2014	Q4 2016	4
AZBJ	AIM ETF PRODUCTS TRUST	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
FFIN	FIRST FINL BANKSHARES	4	4	0.02%	0.03%	0.04%	Q3 2019	Q2 2020	4
BSCJ	CLAYMORE EXCHANGE TRD ...	4	4	0.02%	0.03%	0.03%	Q1 2017	Q4 2017	4
BSCL	CLAYMORE EXCHANGE TRD ...	4	4	0.03%	0.03%	0.03%	Q1 2017	Q4 2017	4
BAR	GRANITESHARES GOLD TR	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
TRTY	CAMBRIA ETF TR	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
SFLY	SHUTTERFLY INC	4	4	0.02%	0.03%	0.03%	Q2 2015	Q1 2016	4
CB	CHUBB CORP	3	1	0.02%	0.03%	0.03%	Q2 2014	Q4 2015	4
PSCE	INVESCO EXCH TRADED FD...	2	1	0.00%	0.02%	0.06%	Q1 2019	Q4 2021	4
DFT	DUPONT FABROS TECHNOLO...	4	4	0.02%	0.02%	0.03%	Q4 2015	Q3 2016	4
SNSR	GLOBAL X FDS	4	4	0.01%	0.02%	0.04%	Q4 2018	Q3 2019	4
JO	BARCLAYS BANK PLC	3	1	0.00%	0.02%	0.05%	Q3 2021	Q3 2022	4
HP	HELMERICH & PAYNE INC	2	1	0.01%	0.02%	0.04%	Q1 2016	Q2 2018	4
GSUS	GOLDMAN SACHS ETF TR	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
SLW	SILVER WHEATON CORP	3	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2016	4
CHWY	CHEWY INC	4	4	0.02%	0.02%	0.03%	Q1 2021	Q4 2021	4
WPZ	WILLIAMS PARTNERS L P NEW	3	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2016	4
FLR	FLUOR CORP NEW	3	1	0.02%	0.02%	0.03%	Q4 2013	Q2 2015	4
GCOR	GOLDMAN SACHS ETF TR	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
TRND	ROYAL BK SCOTLAND PLC	4	4	0.02%	0.02%	0.02%	Q3 2014	Q2 2015	4
RGR	STURM RUGER & CO INC	4	4	0.01%	0.02%	0.03%	Q4 2016	Q3 2017	4
POM	PEPCO HOLDINGS INC	4	4	0.02%	0.02%	0.02%	Q3 2014	Q2 2015	4
WWAV	WHITEWAVE FOODS CO	3	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2016	4
NIB	BARCLAYS BANK PLC	3	1	0.01%	0.02%	0.03%	Q1 2014	Q1 2023	4
BSJI	CLAYMORE EXCHANGE TRD ...	4	4	0.02%	0.02%	0.02%	Q1 2017	Q4 2017	4
EWW	ISHARES INC	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
IMOM	ALPHA ARCHITECT ETF TR	4	4	0.01%	0.02%	0.03%	Q2 2018	Q1 2019	4
GAS	AGL RES INC	4	4	0.02%	0.02%	0.02%	Q3 2015	Q2 2016	4
MCO	MOODYS CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
CORR	CORENERGY INFRASTRUCTU...	4	4	0.01%	0.02%	0.02%	Q4 2016	Q3 2017	4
SC	SANTANDER CONSUMER USA...	4	4	0.01%	0.02%	0.02%	Q2 2014	Q1 2015	4
PGHY	POWERSHARES ETF TRUST II	4	4	0.01%	0.02%	0.02%	Q2 2017	Q1 2018	4
AIA	ISHARES TR	3	1	0.00%	0.02%	0.03%	Q1 2019	Q2 2021	4
BMRN	BIOMARIN PHARMACEUTICA...	4	4	0.00%	0.02%	0.03%	Q2 2022	Q1 2023	4
ANRZQ	ALPHA NATURAL RESOURCE...	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
VGLT	VANGUARD SCOTTSDALE FDS	3	1	0.00%	0.02%	0.03%	Q3 2018	Q1 2020	4
	AIM ETF PRODUCTS TRUST	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
NUO	NUVEEN OHIO QUALITY IN...	4	4	0.01%	0.02%	0.02%	Q2 2014	Q1 2015	4
MDRIQ	MCDERMOTT INTL INC	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
AM	ANTERO MIDSTREAM CORP	3	1	0.00%	0.02%	0.06%	Q1 2019	Q3 2023	4
MNA	INDEXIQ ETF TR	4	4	0.01%	0.02%	0.02%	Q1 2019	Q4 2019	4
GMLP	GOLAR LNG PARTNERS LP	3	1	0.01%	0.02%	0.02%	Q3 2016	Q4 2017	4
PCI	PIMCO DYNMIC CREDIT AN...	3	1	0.01%	0.02%	0.02%	Q2 2017	Q3 2021	4
	CAPITAL GROUP GBL GROW...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
AVUV	AMERICAN CENTY ETF TR	4	4	0.01%	0.01%	0.04%	Q4 2022	Q3 2023	4
IJUL	INNOVATOR ETFS TR	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
TDC	TERADATA CORP DEL	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
EUSB	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
BSMM	INVESCO EXCH TRD SLF I...	4	4	0.00%	0.01%	0.02%	Q4 2021	Q3 2022	4
	JACKSON FINANCIAL INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PWB	POWERSHARES ETF TRUST	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
LI	LI AUTO INC	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
BBJP	J P MORGAN EXCHANGE TR...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PNNT	PENNANTPARK INVT CORP	4	4	0.01%	0.01%	0.02%	Q1 2014	Q4 2014	4
EGP	EASTGROUP PPTYS INC	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
DFUS	DIMENSIONAL ETF TRUST	3	1	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	4
CHKP	CHECK POINT SOFTWARE T...	3	1	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	4
USXF	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
JAAA	JANUS DETROIT STR TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AON	AON PLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SUSC	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
KBH	KB HOME	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PTON	PELOTON INTERACTIVE INC	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
LCTU	BLACKROCK ETF TRUST	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
RACE	FERRARI N V	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
WKHS	WORKHORSE GROUP INC	3	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	4
QYLG	GLOBAL X FDS	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
THS	TREEHOUSE FOODS INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
TDW	TIDEWATER INC NEW	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
	ATLASSIAN CORPORATION	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IBTD	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
JPIN	JP MORGAN EXCHANGE TRA...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
AN	AUTONATION INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	4
BRW	SABA CAPITAL INCOME & ...	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
IBTF	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
HUSV	FIRST TR EXCH TRADED F...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
JBLU	JETBLUE AWYS CORP	2	1	0.00%	0.01%	0.01%	Q1 2017	Q3 2021	4
	J P MORGAN EXCHANGE TR...	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
STE	STERIS PLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
TYL	TYLER TECHNOLOGIES INC	3	1	0.00%	0.01%	0.01%	Q2 2020	Q1 2023	4
JJT	BARCLAYS BANK PLC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	4
TDTF	FLEXSHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	4
SONY	SONY GROUP CORPORATION	1	1	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	4
CLH	CLEAN HARBORS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GNR	SPDR INDEX SHS FDS	2	1	0.00%	0.01%	0.03%	Q1 2019	Q1 2023	4
CDW	CDW CORP	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
ARES	ARES MANAGEMENT CORPOR...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NVCR	NOVOCURE LTD	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
GXTG	GLOBAL X FDS	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
GWW	GRAINGER W W INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
MEAR	ISHARES US ETF TR	3	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	4
BSCE	INVESCO EXCH TRD SLF I...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
	FRANKLIN TEMPLETON ETF TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EWL	ISHARES INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ANET	ARISTA NETWORKS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
OPRX	OPTIMIZERX CORP	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
BALT	INNOVATOR ETFS TR	3	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	4
HDMV	FIRST TR EXCH TRADED F...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FDVV	FIDELITY COVINGTON TRUST	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
APPN	APPIAN CORP	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
BLES	NORTHERN LTS FD TR IV	4	4	0.00%	0.01%	0.01%	Q4 2020	Q3 2021	4
MPWR	MONOLITHIC PWR SYS INC	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
FNDC	SCHWAB STRATEGIC TR	3	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	4
HSMV	FIRST TR EXCH TRADED F...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PLNT	PLANET FITNESS INC	3	1	0.01%	0.01%	0.02%	Q2 2019	Q2 2023	4
	EA SERIES TRUST	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
FMF	FIRST TR EXCHANGE-TRAD...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	BGC PARTNERS INC	4	4	0.01%	0.01%	0.01%	Q3 2015	Q2 2016	4
	CRANE HLDGS CO	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
IDLV	INVESCO EXCH TRADED FD...	2	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2020	4
AINV	APOLLO INVT CORP	4	4	0.00%	0.01%	0.01%	Q4 2017	Q3 2018	4
IPG	INTERPUBLIC GROUP COS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FERG	FERGUSON PLC NEW	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GAM	GENERAL AMERN INVS CO INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
ATAX	AMERICA FIRST MULTIFAM...	2	2	0.00%	0.01%	0.01%	Q3 2015	Q3 2018	4
DFAU	DIMENSIONAL ETF TRUST	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
	BELPOINTE PREP LLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DMXF	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SPH	SUBURBAN PROPANE PARTN...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
EME	EMCOR GROUP INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
LW	LAMB WESTON HLDGS INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
DHT	DHT HOLDINGS INC	2	1	0.00%	0.01%	0.01%	Q3 2016	Q1 2023	4
WCN	WASTE CONNECTIONS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BMAY	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	4
FTV	FORTIVE CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
FAAR	FIRST TR EXCHANGE TRAD...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FNDE	SCHWAB STRATEGIC TR	3	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	4
IBTE	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BBCA	J P MORGAN EXCHANGE TR...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FLBL	FRANKLIN TEMPLETON ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	4
TRIN	TRINITY CAP INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
TECH	BIO-TECHNE CORP	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
MNST	MONSTER BEVERAGE CORP NEW	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
RVNU	DBX ETF TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ESML	ISHARES TR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CAKE	CHEESECAKE FACTORY INC	3	1	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	4
WEAT	TEUCRIUM COMMODITY TR	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	4
IBN	ICICI BANK LIMITED	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
HDSN	HUDSON TECHNOLOGIES INC	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
EMLC	VANECK ETF TRUST	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	COHERENT CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	SCHWAB STRATEGIC TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
INGR	INGREDION INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
WBIY	ABSOLUTE SHS TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SBSW	SIBANYE STILLWATER LTD	4	4	0.00%	0.01%	0.01%	Q2 2022	Q1 2023	4
HYDW	DBX ETF TR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
GRNB	VANECK VECTORS ETF TR	3	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2021	4
MEDP	MEDPACE HLDGS INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
BGR	BLACKROCK ENERGY & RES TR	4	4	0.00%	0.01%	0.01%	Q3 2022	Q2 2023	4
OLN	OLIN CORP	2	2	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	4
	NORTHERN LTS FD TR IV	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
OGS	ONE GAS INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
MVT	BLACKROCK MUNIVEST FD ...	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
TREX	TREX CO INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AZAL	AIM ETF PRODUCTS TRUST	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
KDP	KEURIG DR PEPPER INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ADC	AGREE RLTY CORP	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
ACVF	ETF OPPORTUNITIES TRUST	3	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	4
IWX	ISHARES TR	2	1	0.00%	0.00%	0.01%	Q1 2019	Q2 2022	4
BHK	BLACKROCK CORE BD TR	2	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2022	4
NVT	NVENT ELECTRIC PLC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
TPR	TAPESTRY INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CPG	CRESCENT PT ENERGY CORP	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
AMRC	AMERESCO INC	4	4	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	4
MHRCQ	MAGNUM HUNTER RES CORP...	4	4	0.00%	0.00%	0.01%	Q4 2014	Q3 2015	4
TKR	TIMKEN CO	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PSK	SPDR SER TR	2	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	4
	JACOBS SOLUTIONS INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	GINKGO BIOWORKS HOLDIN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ZBH	ZIMMER BIOMET HOLDINGS...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
INSG	INSEEGO CORP	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
IBTG	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FEDERAL RLTY INVT TR NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TRP	TC ENERGY CORP	2	1	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	4
XVV	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MUI	BLACKROCK MUNI INTER D...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
JSMD	JANUS DETROIT STR TR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FHN	FIRST HORIZON CORPORATION	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ALT	ALTIMMUNE INC	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
AUQ	AURICO GOLD INC	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
BGX	BLACKSTONE LONG SHORT ...	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
LXU	LSB INDS INC	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
EDF	VIRTUS STONE HBR EMRG ...	4	4	0.00%	0.00%	0.01%	Q1 2022	Q4 2022	4
ORGN	ORIGIN MATERIALS INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
DSM	BNY MELLON STRATEGIC M...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
LASR	NLIGHT INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	AKAMAI TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	FORD MTR CO DEL	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	GREENBRIER COS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	HALOZYME THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	NEXTDOOR HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ABCL	ABCELLERA BIOLOGICS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	GUESS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	BIOMARIN PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IO	ION GEOPHYSICAL CORP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	JETBLUE AIRWAYS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MIN	MFS INTER INCOME TR	3	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	4
	PETIQ INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HCRSQ	HI-CRUSH PARTNERS LP	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
	LIBERTY MEDIA CORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
	FIRST TR EXCHNG TRADED...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXSQ	OXFORD SQUARE CAP CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	LUMENTUM HLDGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	IMAX CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PTN	PALATIN TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
CCJ	CAMECO CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
BIOC	BIOCEPT INC	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
COP	CONOCOPHILLIPS	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
	INTERDIGITAL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	WESTERN DIGITAL CORP.	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AAPL	APPLE INC	2	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2023	4
BMY	BRISTOL MYERS SQUIBB CO	3	1	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	4
XPEV	XPENG INC	3	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	4
	IRONWOOD PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JUPW	JUPITER WELLNESS INC	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
TRKA	TROIKA MEDIA GROUP INC	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	FIRST TR EXCHNG TRADED...	3	3	0.17%	0.19%	0.21%	Q1 2023	Q3 2023	3
PIE	POWERSHARES ETF TRUST II	3	3	0.13%	0.16%	0.19%	Q2 2013	Q4 2013	3
PSL	INVESCO EXCHANGE TRADE...	2	1	0.00%	0.15%	0.23%	Q1 2019	Q1 2020	3
ROM	PROSHARES TR	1	1	0.05%	0.15%	0.28%	Q4 2013	Q4 2015	3
VECO	VEECO INSTRS INC DEL	3	3	0.08%	0.13%	0.18%	Q2 2013	Q4 2013	3
HCT	AMER RLTY CAP HEALTHCA...	3	3	0.02%	0.12%	0.21%	Q2 2014	Q4 2014	3
RBSPRTCL	ROYAL BK SCOTLAND GROU...	3	3	0.05%	0.11%	0.21%	Q4 2015	Q2 2016	3
JNPR	JUNIPER NETWORKS INC	3	3	0.10%	0.11%	0.11%	Q2 2015	Q4 2015	3
CSV	CARRIAGE SVCS INC	3	3	0.10%	0.10%	0.10%	Q1 2016	Q3 2016	3
MJN	MEAD JOHNSON NUTRITION CO	2	1	0.02%	0.10%	0.15%	Q4 2014	Q2 2016	3
F113PS	COVIDIEN PLC	3	3	0.07%	0.10%	0.11%	Q2 2014	Q4 2014	3
VOD	VODAFONE GROUP PLC NEW	3	3	0.09%	0.10%	0.10%	Q2 2013	Q4 2013	3
IRC	INLAND REAL ESTATE CORP	2	1	0.01%	0.09%	0.15%	Q2 2013	Q4 2015	3
EUSC	WISDOMTREE TR	3	3	0.08%	0.09%	0.11%	Q3 2016	Q1 2017	3
HAWX	ISHARES TR	3	3	0.03%	0.09%	0.14%	Q3 2018	Q1 2019	3
MYGN	MYRIAD GENETICS INC	3	3	0.07%	0.09%	0.10%	Q1 2014	Q3 2014	3
DWAS	POWERSHARES ETF TRUST II	3	3	0.08%	0.09%	0.10%	Q3 2013	Q1 2014	3
FXEU	POWERSHARES ETF TR II	3	3	0.08%	0.09%	0.10%	Q3 2015	Q1 2016	3
AKS	AK STL HLDG CORP	3	3	0.05%	0.08%	0.11%	Q2 2019	Q4 2019	3
RYT	RYDEX ETF TRUST	3	3	0.06%	0.08%	0.11%	Q2 2017	Q4 2017	3
KSS	KOHLS CORP	1	1	0.02%	0.08%	0.19%	Q1 2016	Q1 2018	3
LVS	LAS VEGAS SANDS CORP	1	1	0.00%	0.08%	0.22%	Q4 2013	Q2 2023	3
APOL	APOLLO ED GROUP INC	3	3	0.04%	0.07%	0.11%	Q4 2013	Q2 2014	3
STPP	BARCLAYS BK PLC	3	3	0.06%	0.07%	0.09%	Q3 2013	Q1 2014	3
FRX	FOREST LABS INC	3	3	0.04%	0.07%	0.10%	Q3 2013	Q1 2014	3
BOIL	PROSHARES TR II	2	1	0.04%	0.06%	0.09%	Q4 2015	Q3 2016	3
BXLT	BAXALTA INC	3	3	0.05%	0.06%	0.08%	Q3 2015	Q1 2016	3
SELB	SELECTA BIOSCIENCES INC	3	3	0.02%	0.06%	0.11%	Q4 2020	Q2 2021	3
GSHHY	GUANGSHEN RY LTD	3	3	0.03%	0.06%	0.10%	Q2 2013	Q4 2013	3
IYC	ISHARES TR	2	1	0.00%	0.06%	0.09%	Q1 2019	Q3 2020	3
ROAN	ROAN RES INC	3	3	0.01%	0.05%	0.10%	Q4 2018	Q2 2019	3
LSTR	LANDSTAR SYS INC	3	3	0.05%	0.05%	0.06%	Q1 2016	Q3 2016	3
HA	HAWAIIAN HOLDINGS INC	3	3	0.04%	0.05%	0.06%	Q1 2016	Q3 2016	3
CBS	CBS CORP NEW	2	1	0.01%	0.05%	0.08%	Q1 2015	Q3 2018	3
ITT	ITT CORP NEW	3	3	0.05%	0.05%	0.05%	Q2 2013	Q4 2013	3
ILTB	ISHARES TR	3	3	0.02%	0.05%	0.07%	Q2 2019	Q4 2019	3
ARRS	ARRIS GROUP INC NEW	3	3	0.03%	0.05%	0.07%	Q3 2013	Q1 2014	3
NTAP	NETAPP INC	3	3	0.04%	0.05%	0.05%	Q1 2018	Q3 2018	3
AAN	AARONS INC	2	1	0.04%	0.05%	0.07%	Q2 2014	Q3 2016	3
XRLV	INVESCO EXCHNG TRADED ...	2	1	0.00%	0.05%	0.08%	Q2 2018	Q1 2019	3
MAT	MATTEL INC	3	3	0.04%	0.05%	0.05%	Q2 2013	Q4 2013	3
GRUB	GRUBHUB INC	3	3	0.04%	0.05%	0.05%	Q1 2018	Q3 2018	3
	CAPITAL GRP FIXED INCM...	3	3	0.01%	0.04%	0.06%	Q1 2023	Q3 2023	3
SGOL	ETFS GOLD TR	2	1	0.03%	0.04%	0.05%	Q2 2013	Q1 2014	3
WAG	WALGREEN CO	3	3	0.03%	0.04%	0.06%	Q1 2014	Q3 2014	3
LIFE	LIFE TECHNOLOGIES CORP	3	3	0.04%	0.04%	0.04%	Q2 2013	Q4 2013	3
QLGC	QLOGIC CORP	3	3	0.04%	0.04%	0.05%	Q3 2013	Q1 2014	3
AMN	AMN HEALTHCARE SVCS INC	2	1	0.02%	0.04%	0.07%	Q4 2015	Q2 2020	3
FXA	CURRENCYSHARES AUSTRAL...	3	3	0.03%	0.04%	0.05%	Q4 2013	Q2 2014	3
	LINDE PLC	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
DBE	INVESCO DB MULTI-SECTO...	2	1	0.01%	0.04%	0.06%	Q2 2021	Q2 2022	3
DBL	DOUBLELINE OPPORTUNIST...	3	3	0.03%	0.03%	0.04%	Q1 2014	Q3 2014	3
CHS	CHICOS FAS INC	3	3	0.03%	0.03%	0.04%	Q4 2014	Q2 2015	3
BIG	BIG LOTS INC	2	1	0.00%	0.03%	0.05%	Q1 2016	Q3 2022	3
HAR	HARMAN INTL INDS INC	2	1	0.02%	0.03%	0.04%	Q2 2015	Q3 2016	3
GPRO	GOPRO INC	3	3	0.02%	0.03%	0.03%	Q4 2014	Q2 2015	3
EXTR	EXTREME NETWORKS INC	2	1	0.01%	0.03%	0.05%	Q3 2017	Q2 2023	3
SKYW	SKYWEST INC	3	3	0.02%	0.03%	0.04%	Q3 2016	Q1 2017	3
IBTK	ISHARES TR	3	3	0.00%	0.03%	0.04%	Q1 2023	Q3 2023	3
BSCH	CLAYMORE EXCHANGE TRD ...	3	3	0.03%	0.03%	0.03%	Q1 2017	Q3 2017	3
IPS	SPDR INDEX SHS FDS	3	3	0.02%	0.03%	0.03%	Q1 2016	Q3 2016	3
HYHG	PROSHARES TR	2	1	0.02%	0.03%	0.05%	Q1 2017	Q2 2019	3
ALXN	ALEXION PHARMACEUTICAL...	2	1	0.02%	0.03%	0.03%	Q1 2014	Q4 2014	3
COWTF	BARCLAYS BANK PLC	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
PVH	PVH CORPORATION	2	1	0.00%	0.03%	0.07%	Q4 2013	Q2 2023	3
M102SC	NUVEEN EQTY PRM OPPORT...	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
HZNP	HORIZON PHARMA PLC	3	3	0.02%	0.03%	0.03%	Q1 2015	Q3 2015	3
SRAQU	SILVER RUN ACQUISITION...	3	3	0.02%	0.03%	0.04%	Q1 2016	Q3 2016	3
GMCR	KEURIG GREEN MTN INC	3	3	0.02%	0.02%	0.03%	Q4 2014	Q2 2015	3
IQI	INVESCO QUALITY MUNI I...	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
LH	LABORATORY CORP AMER H...	2	1	0.01%	0.02%	0.03%	Q2 2016	Q4 2022	3
INO	INOVIO PHARMACEUTICALS...	3	3	0.02%	0.02%	0.03%	Q1 2016	Q3 2016	3
CVY	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.02%	0.03%	Q2 2014	Q4 2014	3
CVRR	CVR REFNG LP	1	1	0.02%	0.02%	0.03%	Q4 2014	Q4 2017	3
	AIM ETF PRODUCTS TRUST	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
YDEC	FIRST TR EXCHNG TRADED...	2	1	0.00%	0.02%	0.06%	Q1 2022	Q2 2023	3
CG	CARLYLE GROUP L P	3	3	0.02%	0.02%	0.02%	Q4 2014	Q2 2015	3
AMTD	TD AMERITRADE HLDG CORP	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
MYL	MYLAN N V	2	1	0.02%	0.02%	0.02%	Q1 2015	Q4 2015	3
RTM	RYDEX ETF TRUST	3	3	0.02%	0.02%	0.03%	Q2 2017	Q4 2017	3
ACES	ALPS ETF TR	2	1	0.01%	0.02%	0.04%	Q4 2020	Q4 2021	3
DBB	INVESCO DB MULTI-SECTO...	2	1	0.01%	0.02%	0.04%	Q4 2020	Q1 2023	3
SSS	SOVRAN SELF STORAGE INC	3	3	0.02%	0.02%	0.02%	Q4 2015	Q2 2016	3
XPO	XPO LOGISTICS INC	3	3	0.02%	0.02%	0.03%	Q1 2018	Q3 2018	3
CGW	CLAYMORE EXCHANGE TRD ...	3	3	0.01%	0.02%	0.03%	Q2 2017	Q4 2017	3
HSPX	HORIZONS ETF TR I	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
NFG	NATIONAL FUEL GAS CO N J	3	3	0.02%	0.02%	0.02%	Q2 2017	Q4 2017	3
TAIL	CAMBRIA ETF TR	1	1	0.01%	0.02%	0.03%	Q1 2020	Q2 2022	3
	FIRST TR EXCHNG TRADED...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
NRE	NORTHSTAR REALTY EUROP...	3	3	0.01%	0.02%	0.03%	Q4 2015	Q2 2016	3
CGNX	COGNEX CORP	3	3	0.02%	0.02%	0.02%	Q3 2017	Q1 2018	3
FLEX	FLEXTRONICS INTL LTD	2	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2016	3
MPV	BABSON CAP PARTN INVS TR	3	3	0.01%	0.02%	0.02%	Q4 2015	Q2 2016	3
ZG	ZILLOW GROUP INC	1	1	0.00%	0.02%	0.03%	Q3 2017	Q2 2023	3
RHI	ROBERT HALF INTL INC	2	1	0.00%	0.02%	0.03%	Q4 2014	Q3 2023	3
EOD	WELLS FARGO ADV GLB DI...	2	1	0.00%	0.02%	0.03%	Q2 2013	Q3 2023	3
RWR	SPDR SERIES TRUST	2	1	0.00%	0.02%	0.02%	Q2 2016	Q1 2019	3
NTRS	NORTHERN TR CORP	2	1	0.01%	0.02%	0.02%	Q2 2016	Q2 2017	3
TRIP	TRIPADVISOR INC	3	3	0.01%	0.02%	0.02%	Q4 2020	Q2 2021	3
VRP	INVESCO EXCH TRADED FD...	1	1	0.00%	0.01%	0.04%	Q1 2019	Q1 2023	3
DTH	WISDOMTREE TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
SOXL	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.02%	Q3 2018	Q4 2019	3
CC	CHEMOURS CO	2	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2018	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
EAGG	ISHARES TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
USCI	UNITED STS COMMODITY I...	2	1	0.01%	0.01%	0.02%	Q3 2014	Q4 2021	3
WIN	WINDSTREAM HLDGS INC	3	3	0.01%	0.01%	0.02%	Q3 2014	Q1 2015	3
WSR	WHITESTONE REIT	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
AEO	AMERICAN EAGLE OUTFITT...	1	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2022	3
PE	PARSLEY ENERGY INC	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
SOYB	TEUCRIUM COMMODITY TR	2	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2022	3
PZI	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
APA	APACHE CORP	2	1	0.00%	0.01%	0.03%	Q2 2014	Q3 2020	3
PSQ	PROSHARES TR	3	3	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	3
GBDC	GOLUB CAP BDC INC	3	3	0.01%	0.01%	0.02%	Q3 2022	Q1 2023	3
BPY	BROOKFIELD PPTY PARTNE...	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
MTT	WESTERN ASSET MUN DEF ...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
IVOG	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	3
KBWR	INVESCO EXCHNG TRADED ...	2	1	0.00%	0.01%	0.02%	Q2 2018	Q1 2019	3
KRP	KIMBELL RTY PARTNERS LP	2	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	3
RBC	REGAL REXNORD CORPORATION	2	1	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	3
BSBE	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
VKI	INVESCO ADVANTAGE MUNI...	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
FPA	FIRST TR EXCH TRD ALPH...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
U	UNITY SOFTWARE INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
TRGP	TARGA RES CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
LEGR	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2021	3
FSD	FIRST TR HIGH INCOME L...	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
EVBG	EVERBRIDGE INC	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
SPHB	INVESCO EXCH TRADED FD...	2	1	0.00%	0.01%	0.02%	Q1 2019	Q2 2023	3
JMIA	JUMIA TECHNOLOGIES AG	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
PKI	PERKINELMER INC	2	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	3
GDF	WESTERN ASSET GLB PTNR...	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
BIBL	NORTHERN LTS FD TR IV	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CAF	MORGAN STANLEY CHINA A...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
ATI	ALLEGHENY TECHNOLOGIES...	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
OIH	VANECK ETF TRUST	1	1	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	3
SPLB	SPDR SER TR	1	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	3
SHE	SPDR SER TR	1	1	0.00%	0.01%	0.02%	Q1 2019	Q2 2021	3
VWOB	VANGUARD WHITEHALL FDS...	1	1	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	3
YJUN	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	ETF SER SOLUTIONS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HIX	WESTERN ASSET HIGH INC...	3	3	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	3
INB	COHEN & STEERS GLOBAL ...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
ASX	ASE TECHNOLOGY HLDG CO...	2	1	0.00%	0.01%	0.02%	Q1 2022	Q4 2022	3
	MAINSTAY CBRE GBL INFR...	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
HTRB	HARTFORD FDS EXCHANGE ...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
ACGL	ARCH CAP GROUP LTD	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	FIRST TR EXCHANGE-TRAD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DGRS	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
NTX	NUVEEN TEXAS QLTY MUN ...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
EPAM	EPAM SYS INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	3
ALC	ALCON AG	3	3	0.00%	0.01%	0.01%	Q4 2022	Q2 2023	3
UFEB	INNOVATOR ETFS TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VIST	VISTA ENERGY S.A.B. DE...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
JAGG	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LQDI	ISHARES U S ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
OILNF	BARCLAYS BK PLC	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
KOF	COCA-COLA FEMSA SAB DE CV	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SLF	SUN LIFE FINANCIAL INC.	2	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	3
	LITMAN GREGORY FDS TR	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
MKTX	MARKETAXESS HLDGS INC	2	1	0.00%	0.01%	0.01%	Q3 2019	Q1 2023	3
DOX	AMDOCS LTD	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
SVU	SUPERVALU INC	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
EEFT	EURONET WORLDWIDE INC	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
	FLUENCE ENERGY INC	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
PFN	PIMCO INCOME STRATEGY ...	2	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	3
IBTJ	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DISCA	DISCOVERY INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
STNG	SCORPIO TANKERS INC	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
HUBS	HUBSPOT INC	2	1	0.00%	0.01%	0.01%	Q3 2018	Q2 2023	3
PFFV	GLOBAL X FDS	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
WHF	WHITEHORSE FIN INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
OPEN	OPENDOOR TECHNOLOGIES INC	2	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	3
IBDW	ISHARES TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
HGLB	HIGHLAND GLOBAL ALLOCA...	2	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	3
IBHF	ISHARES TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
PNR	PENTAIR PLC	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
JMBS	JANUS DETROIT STR TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
ROBT	FIRST TR EXCHANGE-TRAD...	2	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	3
NEP	NEXTERA ENERGY PARTNER...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
	ISHARES TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
ECC	EAGLE PT CR CO LLC	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
	PACER FDS TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SAND	SANDSTORM GOLD LTD	3	3	0.00%	0.01%	0.01%	Q2 2015	Q4 2015	3
SSL	SASOL LTD	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
IAC	IAC INTERACTIVECORP NEW	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
APH	AMPHENOL CORP NEW	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
BLD	TOPBUILD CORP	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
ASO	ACADEMY SPORTS & OUTDO...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
ECLN	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
BRG	BLUEROCK RESIDENTIAL G...	2	1	0.00%	0.00%	0.01%	Q2 2021	Q1 2022	3
	INVESCO MORTGAGE CAPIT...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	COHERENT CORP	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
GUT	GABELLI UTIL TR	2	1	0.00%	0.00%	0.01%	Q3 2015	Q3 2023	3
BILL	BILL HOLDINGS INC	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
	J P MORGAN EXCHANGE TR...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
JQUA	J P MORGAN EXCHANGE TR...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
AAXJ	ISHARES TR	2	1	0.00%	0.00%	0.01%	Q1 2019	Q2 2023	3
SCM	STELLUS CAP INVT CORP	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
KMX	CARMAX INC	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
RCUS	ARCUS BIOSCIENCES INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
AVUS	AMERICAN CENTY ETF TR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BSCT	INVESCO EXCH TRD SLF I...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AVA	AVISTA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APTV	APTIV PLC	2	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	3
DAR	DARLING INGREDIENTS INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	RBB FD INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	PACTIV EVERGREEN INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
HCC	WARRIOR MET COAL INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
PBA	PEMBINA PIPELINE CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PNFP	PINNACLE FINL PARTNERS...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
WTI	W & T OFFSHORE INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
ITM	VANECK ETF TRUST	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
HIE	MILLER HOWARD HIGH INC...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SKYT	SKYWATER TECHNOLOGY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PLYA	PLAYA HOTELS & RESORTS NV	2	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2022	3
EGO	ELDORADO GOLD CORP NEW	3	3	0.00%	0.00%	0.00%	Q1 2016	Q3 2016	3
HIMX	HIMAX TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	PRIORITY TECHNOLOGY HL...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BATT	AMPLIFY ETF TR	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
AGD	ABRDN GLOBAL DYNAMIC D...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
INDI	INDIE SEMICONDUCTOR INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
BCD	ABRDN ETFS	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
LGL	LGL GROUP INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
BSBK	BOGOTA FINL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TRXC	TRANSENTERIX INC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
AMZN	AMAZON COM INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2022	3
	LCI INDS	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WPRT	WESTPORT FUEL SYSTEMS INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
	ITRON INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
COMP	COMPASS INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BVS	BIOVENTUS INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	IRONWOOD PHARMACEUTICA...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
QQQ	INVESCO QQQ TR	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	3
CLVS	CLOVIS ONCOLOGY INC	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
	CRACKER BARREL OLD CTR...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BABA	ALIBABA GROUP HLDG LTD	1	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	3
NOC	NORTHROP GRUMMAN CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	HANNON ARMSTRONG SUST ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
MNKD	MANNKIND CORP	2	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	3
DAL	DELTA AIR LINES INC DEL	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
TBLT	TOUGHBUILT INDS INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
BAC	BK OF AMERICA CORP	2	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	3
VZ	VERIZON COMMUNICATIONS...	2	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2022	3
PGJ	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.33%	0.65%	Q1 2019	Q1 2022	2
	FIRST TR EXCHNG TRADED...	2	2	0.30%	0.30%	0.30%	Q2 2023	Q3 2023	2
	AMERICAN CENTY ETF TR	2	2	0.01%	0.30%	0.58%	Q2 2023	Q3 2023	2
COLE	COLE REAL ESTATE INVTS...	2	2	0.16%	0.29%	0.43%	Q3 2013	Q4 2013	2
	CAPITAL GRP FIXED INCM...	2	2	0.26%	0.26%	0.26%	Q2 2023	Q3 2023	2
TQQQ	PROSHARES TR	2	2	0.13%	0.14%	0.15%	Q1 2016	Q2 2016	2
SPHB	POWERSHARES ETF TR II	2	2	0.12%	0.13%	0.13%	Q2 2013	Q3 2013	2
LTPZ	PIMCO ETF TR	2	2	0.09%	0.13%	0.16%	Q3 2021	Q4 2021	2
RYE	RYDEX ETF TRUST	2	2	0.11%	0.12%	0.12%	Q1 2014	Q2 2014	2
ADS	ALLIANCE DATA SYSTEMS ...	1	1	0.08%	0.11%	0.15%	Q4 2018	Q2 2019	2
VXX	BARCLAYS BK PLC	2	2	0.07%	0.11%	0.14%	Q2 2013	Q3 2013	2
OC	OWENS CORNING NEW	1	1	0.02%	0.10%	0.19%	Q3 2016	Q3 2018	2
ANF	ABERCROMBIE & FITCH CO	2	2	0.08%	0.10%	0.12%	Q1 2014	Q2 2014	2
CTB	COOPER TIRE & RUBR CO	2	2	0.09%	0.09%	0.10%	Q4 2014	Q1 2015	2
CARZ	FIRST TR EXCHANGE TRAD...	2	2	0.09%	0.09%	0.10%	Q3 2013	Q4 2013	2
NUAN	NUANCE COMMUNICATIONS INC	2	2	0.07%	0.09%	0.10%	Q1 2014	Q2 2014	2
HEWG	ISHARES TR	2	2	0.08%	0.08%	0.08%	Q2 2015	Q3 2015	2
SSO	PROSHARES TR	2	2	0.04%	0.08%	0.12%	Q3 2013	Q4 2013	2
GEO	GEO GROUP INC	2	2	0.05%	0.08%	0.10%	Q2 2013	Q3 2013	2
HAS	HASBRO INC	1	1	0.00%	0.08%	0.15%	Q4 2015	Q3 2023	2
ECON	COLUMBIA ETF TR II	2	2	0.07%	0.08%	0.08%	Q3 2018	Q4 2018	2
OIH	MARKET VECTORS ETF TR	2	2	0.07%	0.07%	0.07%	Q4 2015	Q1 2016	2
PPR	ING PRIME RATE TR	2	2	0.04%	0.07%	0.10%	Q4 2013	Q1 2014	2
IGN	ISHARES	2	2	0.06%	0.06%	0.07%	Q1 2014	Q2 2014	2
ALNY	ALNYLAM PHARMACEUTICAL...	2	2	0.03%	0.06%	0.10%	Q3 2013	Q4 2013	2
WSM	WILLIAMS SONOMA INC	1	1	0.00%	0.06%	0.12%	Q1 2021	Q3 2023	2
GMWSB	GENERAL MTRS CO	1	1	0.00%	0.06%	0.12%	Q1 2014	Q1 2019	2
CYS	CYS INVTS INC	2	2	0.02%	0.05%	0.08%	Q2 2013	Q3 2013	2
OILK	PROSHARES TR	2	2	0.05%	0.05%	0.06%	Q2 2020	Q3 2020	2
EWP	ISHARES	1	1	0.04%	0.05%	0.06%	Q4 2013	Q3 2014	2
GME	GAMESTOP CORP NEW	1	1	0.04%	0.05%	0.06%	Q3 2014	Q1 2016	2
AVT	AVNET INC	1	1	0.03%	0.05%	0.07%	Q2 2014	Q2 2016	2
CBST	CUBIST PHARMACEUTICALS...	2	2	0.05%	0.05%	0.05%	Q3 2013	Q4 2013	2
LPT	LIBERTY PPTY TR	2	2	0.04%	0.05%	0.05%	Q1 2016	Q2 2016	2
SHAK	SHAKE SHACK INC	2	2	0.04%	0.05%	0.06%	Q2 2019	Q3 2019	2
FLTR	MARKET VECTORS ETF TR	2	2	0.04%	0.05%	0.05%	Q4 2013	Q1 2014	2
GNMA	ISHARES TR	2	2	0.03%	0.05%	0.06%	Q4 2017	Q1 2018	2
UHS	UNIVERSAL HLTH SVCS INC	1	1	0.03%	0.05%	0.06%	Q2 2013	Q2 2015	2
YELP	YELP INC	2	2	0.04%	0.04%	0.04%	Q3 2013	Q4 2013	2
BSCI	INVESCO EXCH TRD SLF I...	2	2	0.04%	0.04%	0.05%	Q2 2018	Q3 2018	2
FIBR	ISHARES U S ETF TR	2	2	0.02%	0.04%	0.06%	Q3 2017	Q4 2017	2
OUNZ	MERK GOLD TR	2	2	0.03%	0.04%	0.05%	Q2 2014	Q3 2014	2
TEAM	ATLASSIAN CORP PLC	2	2	0.03%	0.04%	0.05%	Q2 2019	Q3 2019	2
TASR	TASER INTL INC	2	2	0.04%	0.04%	0.04%	Q3 2013	Q4 2013	2
ABCB	AMERIS BANCORP	2	2	0.04%	0.04%	0.04%	Q1 2017	Q2 2017	2
TPL	TEXAS PAC LD TR	2	2	0.03%	0.04%	0.04%	Q3 2018	Q4 2018	2
NUS	NU SKIN ENTERPRISES INC	2	2	0.03%	0.04%	0.04%	Q4 2014	Q1 2015	2
CALD	CALLIDUS SOFTWARE INC	2	2	0.02%	0.04%	0.04%	Q4 2013	Q1 2014	2
ECHO	ECHO GLOBAL LOGISTICS INC	2	2	0.03%	0.04%	0.04%	Q2 2018	Q3 2018	2
AMCC	APPLIED MICRO CIRCUITS...	2	2	0.03%	0.03%	0.04%	Q3 2013	Q4 2013	2
IGHG	PROSHARES TR	2	2	0.02%	0.03%	0.05%	Q1 2019	Q2 2019	2
	AIM ETF PRODUCTS TRUST	2	2	0.00%	0.03%	0.06%	Q2 2023	Q3 2023	2
STJ	ST JUDE MED INC	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
CMCSK	COMCAST CORP NEW	2	2	0.03%	0.03%	0.04%	Q2 2015	Q3 2015	2
ABG	ASBURY AUTOMOTIVE GROU...	2	2	0.03%	0.03%	0.04%	Q2 2015	Q3 2015	2
KKR	KKR & CO L P DEL	1	1	0.02%	0.03%	0.04%	Q4 2013	Q2 2014	2
VNO	VORNADO RLTY TR	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
PDN	POWERSHARES ETF TR II	2	2	0.02%	0.03%	0.04%	Q1 2016	Q2 2016	2
TTWO	TAKE-TWO INTERACTIVE S...	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AP	AMPCO-PITTSBURGH CORP	2	2	0.01%	0.03%	0.05%	Q1 2016	Q2 2016	2
MENT	MENTOR GRAPHICS CORP	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AGO	ASSURED GUARANTY LTD	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AVGO	BROADCOM LTD	2	2	0.02%	0.03%	0.04%	Q3 2017	Q4 2017	2
HDGE	ADVISORSHARES TR	1	1	0.02%	0.03%	0.04%	Q3 2015	Q1 2019	2
FFIV	F5 NETWORKS INC	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
ARRS	ARRIS INTL INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AOS	SMITH A O	2	2	0.02%	0.03%	0.04%	Q2 2016	Q3 2016	2
BSJO	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.03%	0.04%	Q3 2017	Q4 2017	2
GHC	GRAHAM HLDGS CO	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
XLSR	SSGA ACTIVE TR	2	2	0.01%	0.03%	0.04%	Q2 2023	Q3 2023	2
WB	WEIBO CORP	2	2	0.02%	0.03%	0.04%	Q1 2018	Q2 2018	2
LXK	LEXMARK INTL NEW	2	2	0.02%	0.03%	0.03%	Q1 2014	Q2 2014	2
NPBC	NATIONAL PENN BANCSHAR...	2	2	0.02%	0.03%	0.03%	Q4 2015	Q1 2016	2
BCM	BARCLAYS BANK PLC	2	2	0.03%	0.03%	0.03%	Q4 2022	Q1 2023	2
JHG	JANUS HENDERSON GROUP PLC	2	2	0.01%	0.03%	0.04%	Q3 2020	Q4 2020	2
SHM	SPDR SERIES TRUST	2	2	0.02%	0.03%	0.03%	Q1 2015	Q2 2015	2
MB	MINDBODY INC	2	2	0.02%	0.03%	0.03%	Q2 2018	Q3 2018	2
FAM	FIRST TR ABERDEEN GLBL...	2	2	0.02%	0.02%	0.03%	Q3 2013	Q4 2013	2
DIN	DINEEQUITY INC	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
BBEU	JP MORGAN EXCHANGE TRA...	2	2	0.02%	0.02%	0.03%	Q3 2019	Q4 2019	2
CLMT	CALUMET SPECIALTY PROD...	1	1	0.02%	0.02%	0.03%	Q2 2014	Q2 2015	2
DKL	DELEK LOGISTICS PARTNE...	1	1	0.01%	0.02%	0.04%	Q3 2016	Q2 2022	2
FITE	SPDR SER TR	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
FTRPR	FRONTIER COMMUNICATION...	2	2	0.02%	0.02%	0.03%	Q3 2015	Q4 2015	2
THD	ISHARES INC	1	1	0.01%	0.02%	0.04%	Q2 2013	Q1 2019	2
GIVE	ADVISORSHARES TR	2	2	0.02%	0.02%	0.03%	Q3 2015	Q4 2015	2
MHK	MOHAWK INDS INC	2	2	0.02%	0.02%	0.03%	Q3 2015	Q4 2015	2
CYH	COMMUNITY HEALTH SYS I...	2	2	0.02%	0.02%	0.03%	Q2 2015	Q3 2015	2
PHDG	POWERSHARES ACTIVE MNG...	2	2	0.02%	0.02%	0.03%	Q3 2014	Q4 2014	2
EMBH	ISHARES US ETF TR	2	2	0.02%	0.02%	0.03%	Q2 2019	Q3 2019	2
FISR	SSGA ACTIVE TR	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
HVPW	ALPS ETF TR	2	2	0.02%	0.02%	0.03%	Q4 2016	Q1 2017	2
JJG	BARCLAYS BANK PLC	2	2	0.01%	0.02%	0.04%	Q1 2021	Q2 2021	2
UHT	UNIVERSAL HEALTH RLTY ...	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
SR	SPIRE INC	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
RICK	RCI HOSPITALITY HLDGS INC	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
JJNTF	BARCLAYS BK PLC	2	2	0.02%	0.02%	0.03%	Q2 2014	Q3 2014	2
BBEPQ	BREITBURN ENERGY PARTN...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
PDD	PDD HOLDINGS INC	1	1	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	2
BSJI	INVESCO EXCH TRD SLF I...	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
	PEAKSTONE REALTY TRUST	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
LCII	LCI INDS	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
OAK	OAKTREE CAP GROUP LLC	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
	CIVITAS RESOURCES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BRO	BROWN & BROWN INC	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
PIZ	INVESCO EXCH TRADED FD...	1	1	0.01%	0.02%	0.03%	Q1 2019	Q2 2023	2
DENN	DENNYS CORP	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
JEF	JEFFERIES FINL GROUP INC	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
MSEX	MIDDLESEX WATER CO	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
RNG	RINGCENTRAL INC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	2
MMS	MAXIMUS INC	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
SIRI	SIRIUS XM RADIO INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
GTATQ	GT ADVANCED TECHNOLOGI...	2	2	0.01%	0.02%	0.02%	Q2 2014	Q3 2014	2
NIO	NUVEEN MUN OPPORTUNITY...	2	2	0.01%	0.02%	0.02%	Q4 2015	Q1 2016	2
VXX	BARCLAYS BK PLC	2	2	0.01%	0.02%	0.02%	Q1 2016	Q2 2016	2
IPGP	IPG PHOTONICS CORP	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
JRI	NUVEEN REAL ASSET INC ...	1	1	0.01%	0.02%	0.02%	Q2 2014	Q3 2017	2
TSS	TOTAL SYS SVCS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CY	CYPRESS SEMICONDUCTOR ...	1	1	0.01%	0.02%	0.02%	Q1 2016	Q4 2017	2
SBNY	SIGNATURE BK NEW YORK N Y	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
AFG	AMERICAN FINL GROUP IN...	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
LYFT	LYFT INC	1	1	0.01%	0.02%	0.03%	Q4 2019	Q1 2021	2
GOGL	GOLDEN OCEAN GROUP LTD	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
PXJ	POWERSHARES ETF TRUST	2	2	0.01%	0.02%	0.02%	Q4 2016	Q1 2017	2
ZIM	ZIM INTEGRATED SHIPPIN...	1	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2022	2
	FIRST TR EXCHNG TRADED...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
DWPP	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.02%	0.03%	Q1 2019	Q4 2019	2
VDSI	VASCO DATA SEC INTL INC	2	2	0.01%	0.02%	0.02%	Q2 2016	Q3 2016	2
KCG	KCG HLDGS INC	2	2	0.01%	0.02%	0.02%	Q2 2016	Q3 2016	2
CPER	UNITED STS COMMODITY I...	1	1	0.01%	0.02%	0.02%	Q2 2021	Q1 2023	2
EVR	EVERCORE INC	2	2	0.01%	0.02%	0.02%	Q3 2017	Q4 2017	2
WOPEY	WOODSIDE ENERGY GROUP LTD	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
BBJP	JP MORGAN EXCHANGE TRA...	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
WW	WEIGHT WATCHERS INTL I...	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
HRS	HARRIS CORP DEL	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
BILS	SPDR SER TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
BBCA	JP MORGAN EXCHANGE TRA...	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
WRB	BERKLEY W R CORP	1	1	0.01%	0.01%	0.02%	Q2 2016	Q4 2022	2
CACI	CACI INTL INC	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
CMC	COMMERCIAL METALS CO	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
MSTB	ETF SER SOLUTIONS	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
ZROZ	PIMCO ETF TR	2	2	0.01%	0.01%	0.02%	Q3 2020	Q4 2020	2
CHIQ	GLOBAL X FDS	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
MEC	MAYVILLE ENGR CO INC	2	2	0.00%	0.01%	0.02%	Q3 2021	Q4 2021	2
CS	CREDIT SUISSE GROUP	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
SFL	SHIP FINANCE INTERNATI...	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
OSG	OVERSEAS SHIPHOLDING G...	2	2	0.00%	0.01%	0.02%	Q4 2016	Q1 2017	2
GRWG	GROWGENERATION CORP	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
CHTR	CHARTER COMMUNICATIONS...	1	1	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	2
IGLD	FIRST TR EXCHANGE-TRAD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FICS	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	2
ICL	ICL GROUP LTD	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
BKR	BAKER HUGHES COMPANY	1	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	2
ALSK	ALASKA COMMUNICATIONS ...	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
ACRE	ARES COML REAL ESTATE ...	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
CUT	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
MUA	BLACKROCK MUNIASSETS F...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	2
FEMB	FIRST TR EXCH TRADED F...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
SBAC	SBA COMMUNICATIONS COR...	1	1	0.00%	0.01%	0.02%	Q3 2019	Q4 2022	2
SIZE	ISHARES TR	1	1	0.00%	0.01%	0.02%	Q1 2019	Q1 2020	2
FLN	FIRST TR EXCH TRD ALPH...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PBS	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.02%	Q4 2018	Q1 2019	2
FNWB	FIRST NORTHWEST BANCORP	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
ICPT	INTERCEPT PHARMACEUTIC...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
SWBI	SMITH & WESSON BRANDS INC	1	1	0.00%	0.01%	0.02%	Q2 2020	Q1 2022	2
BTAL	AGF INVTS TR	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
KAPR	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TFSL	TFS FINL CORP	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
RA	BROOKFIELD REAL ASSETS...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	2
BGLD	FIRST TR EXCHANGE-TRAD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FICO	FAIR ISAAC CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AWR	AMERICAN STS WTR CO	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	2
IBDS	ISHARES TR	1	1	0.00%	0.01%	0.02%	Q1 2019	Q1 2020	2
GRBK	GREEN BRICK PARTNERS INC	1	1	0.00%	0.01%	0.02%	Q4 2020	Q2 2023	2
BAK	BRASKEM S A	2	2	0.00%	0.01%	0.02%	Q1 2022	Q2 2022	2
DBP	INVESCO DB MULTI-SECTO...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
BEEM	BEAM GLOBAL	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EGHT	8X8 INC NEW	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
TAK	TAKEDA PHARMACEUTICAL ...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
CAR	AVIS BUDGET GROUP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
LFMD	LIFEMD INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	2
PRFT	PERFICIENT INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
FGRO	FIDELITY COVINGTON TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BSM	BLACK STONE MINERALS L P	1	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	2
PWV	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	2
PAWZ	PROSHARES TR	2	2	0.00%	0.01%	0.02%	Q1 2019	Q2 2019	2
GWX	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	2
MRVL	MARVELL TECHNOLOGY GRO...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
VRTV	VERITIV CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
NAPR	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PZN	PZENA INVESTMENT MGMT INC	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
BAL	BARCLAYS BANK PLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	2
DEEP	ETF SER SOLUTIONS	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
ASAN	ASANA INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
BCS	BARCLAYS PLC	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
UNM	UNUM GROUP	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
EBND	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	2
MORF	MORPHIC HLDG INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
SPLK	SPLUNK INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	2
STOR	STORE CAP CORP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
	CAPITAL GRP FIXED INCM...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PLAT	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	2
	DIGITAL WORLD ACQUISIT...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
NAK	NORTHERN DYNASTY MINER...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
CCIV	CHURCHILL CAPITAL CORP IV	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
ACLS	AXCELIS TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FIVN	FIVE9 INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
DDOG	DATADOG INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IHE	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2021	2
AQN	ALGONQUIN PWR UTILS CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
OPRA	OPERA LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FCG	FIRST TR ISE REVERE NA...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
SMIN	ISHARES TR	1	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2021	2
	DIREXION SHS ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
WTMF	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
RIGS	ALPS ETF TR	1	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	2
XRAY	DENTSPLY SIRONA INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
JMLP	NUVEEN ALL CAP ENE MLP...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	2
LC	LENDINGCLUB CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
NNOX	NANO X IMAGING LTD	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
	VICTORIAS SECRET AND CO	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
POSH	POSHMARK INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	AIM ETF PRODUCTS TRUST	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VUSB	VANGUARD BD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MUNI	PIMCO ETF TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
SAVE	SPIRIT AIRLS INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
HIO	WESTERN ASSET HIGH INC...	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	THOMSON REUTERS CORP.	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	PERMIAN RESOURCES CORP	2	2	0.00%	0.01%	0.01%	Q4 2022	Q1 2023	2
IDRV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
PDCE	PDC ENERGY INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
REG	REGENCY CTRS CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
DAVA	ENDAVA PLC	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
CATH	GLOBAL X FDS	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
SAP	SAP SE	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
LBTYK	LIBERTY GLOBAL PLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HERO	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	2
LMND	LEMONADE INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
BSJS	INVESCO EXCH TRD SLF I...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FENY	FIDELITY COVINGTON TRUST	1	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	2
GMRE	GLOBAL MED REIT INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IBHG	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
OAS	CHORD ENERGY CORPORATION	1	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	2
AAWW	ATLAS AIR WORLDWIDE HL...	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
THO	THOR INDS INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
CEIX	CONSOL ENERGY INC NEW	2	2	0.00%	0.00%	0.01%	Q4 2022	Q1 2023	2
	CRANE COMPANY	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
FSR	FISKER INC	1	1	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	2
INTT	INTEST CORP	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
EMN	EASTMAN CHEM CO	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FLJP	FRANKLIN TEMPLETON ETF TR	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	ENOVIX CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RLY	SSGA ACTIVE ETF TR	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
	RB GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RYU	INVESCO EXCHANGE TRADE...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	AIM ETF PRODUCTS TRUST	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	PIMCO ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BCAT	BLACKROCK CAP ALLOCATI...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
PVAC	RANGER OIL CORPORATION	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
NULV	NUSHARES ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HZNP	HORIZON THERAPEUTICS P...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
POOL	POOL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WMS	ADVANCED DRAIN SYS INC...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAR	SARATOGA INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	2
HTZZW	HERTZ GLOBAL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EARN	ELLINGTON RESIDENTIAL ...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
GPI	GROUP 1 AUTOMOTIVE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WAT	WATERS CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	2
MDB	MONGODB INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TSLX	SIXTH STREET SPECIALTY...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LQDA	LIQUIDIA CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AVDE	AMERICAN CENTY ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BAH	BOOZ ALLEN HAMILTON HL...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
DSKE	DASEKE INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
YEXT	YEXT INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PCEF	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.01%	Q1 2019	Q4 2021	2
SPNX	SUPERIOR ENERGY SVCS INC	2	2	0.00%	0.00%	0.01%	Q1 2020	Q2 2020	2
HRTH	HARTE HANKS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
CW	CURTISS WRIGHT CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ATKR	ATKORE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LGCY	LEGACY RESVS LP	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
DBO	POWERSHARES DB MULTI-S...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	2
STLA	STELLANTIS N.V	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BUI	BLACKROCK UTILS INFRAS...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
CLSN	CELSION CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
NUBD	NUSHARES ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UMC	UNITED MICROELECTRONIC...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AGR	AVANGRID INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BCX	BLACKROCK RES & COMMOD...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
LAZY	LAZYDAYS HLDGS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
EWMC	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	2
IAGG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	2
AIRR	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	2
GOLD	BARRICK GOLD CORP	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
SLB	SCHLUMBERGER LTD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EWQ	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2022	2
BCI	ABRDN ETFS	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
AGZ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	2
SDG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	2
NVAX	NOVAVAX INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	2
STEM	STEM INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
BAS	BASIC ENERGY SVCS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
HL	HECLA MNG CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	ROIVANT SCIENCES LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AXGN	AXOGEN INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	2
KGC	KINROSS GOLD CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SEANERGY MARITIME HLDG...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	PARSONS CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	2
JPHY	JP MORGAN EXCHANGE TRA...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	2
MARA	MARATHON DIGITAL HOLDI...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	ENPHASE ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PIRS	PIERIS PHARMACEUTICALS...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
GTE	GRAN TIERRA ENERGY INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
LIACF	AMERICAN LITHIUM CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SMLP	SUMMIT MIDSTREAM PARTN...	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
HCFT	HUNT COS FIN TR INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
LFVN	LIFEVANTAGE CORP	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
	CHEGG INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	EURONET WORLDWIDE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNC	CENTENE CORP DEL	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	2
WLL	WHITING PETE CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
PENN	PENN NATL GAMING INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
UP	WHEELS UP EXPERIENCE INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	PACIRA BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
	AIR TRANS SVCS GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	2
LYV	LIVE NATION ENTERTAINM...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
TWTR	TWITTER INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LBYYQ	LIBBEY INC	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
DBD	DIEBOLD NIXDORF INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
BMRN	BIOMARIN PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
SLW	SILVER WHEATON CORP	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
AMRS	AMYRIS INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
VEON	VEON LTD	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	TOP SHIPS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MRNA	MODERNA INC	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CFMS	CONFORMIS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CB	CHUBB LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	2
SPY	SPDR S&P 500 ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ISRG	INTUITIVE SURGICAL INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	2
CRMD	CORMEDIX INC	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
ETAK	ELEPHANT TALK COMM CORP	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
LLY	LILLY ELI & CO	1	1	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	2
MSFT	MICROSOFT CORP	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
JD	JD.COM INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
F	FORD MTR CO DEL	1	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2017	2
EEM	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	2
EIX	EDISON INTL	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
WFC	WELLS FARGO CO NEW	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2022	2
BA	BOEING CO	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ANY	SPHERE 3D CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
A309PS	DIRECTV	1	1	2.16%	2.16%	2.16%	Q3 2014	Q3 2014	1
AIGWS	AMERICAN INTL GROUP INC	1	1	1.16%	1.16%	1.16%	Q3 2014	Q3 2014	1
KATE	KATE SPADE & CO	1	1	0.38%	0.38%	0.38%	Q4 2014	Q4 2014	1
MTH	MERITAGE HOMES CORP	1	1	0.36%	0.36%	0.36%	Q4 2014	Q4 2014	1
UDOW	PROSHARES TR	1	1	0.27%	0.27%	0.27%	Q4 2015	Q4 2015	1
SDOW	PROSHARES TR	1	1	0.24%	0.24%	0.24%	Q2 2013	Q2 2013	1
TWTR	TWITTER INC	1	1	0.15%	0.15%	0.15%	Q3 2014	Q3 2014	1
CLNC	COLONY NORTHSTAR CR RE...	1	1	0.14%	0.14%	0.14%	Q1 2018	Q1 2018	1
JCPNQ	PENNEY J C INC	1	1	0.13%	0.13%	0.13%	Q3 2014	Q3 2014	1
QLD	PROSHARES TR	1	1	0.12%	0.12%	0.12%	Q3 2016	Q3 2016	1
TRN	TRINITY INDS INC	1	1	0.10%	0.10%	0.10%	Q3 2014	Q3 2014	1
HOLI	HOLLYSYS AUTOMATION TE...	1	1	0.10%	0.10%	0.10%	Q3 2016	Q3 2016	1
AMCX	AMC NETWORKS INC	1	1	0.10%	0.10%	0.10%	Q1 2014	Q1 2014	1
BOIL	PROSHARES TR II	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
SLGN	SILGAN HLDGS INC	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
ACT	ACTAVIS INC	1	1	0.09%	0.09%	0.09%	Q3 2013	Q3 2013	1
OVTI	OMNIVISION TECHNOLOGIE...	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
DOOR	MASONITE INTL CORP NEW	1	1	0.07%	0.07%	0.07%	Q1 2014	Q1 2014	1
	AIM ETF PRODUCTS TRUST	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
FFTY	INNOVATOR ETFS TR	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
GPS	GAP INC DEL	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
DIG	PROSHARES TR	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
EPHE	ISHARES TR	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
PYZ	POWERSHARES ETF TRUST	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
EQM	EQT MIDSTREAM PARTNERS LP	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
ESGS	COLUMBIA ETF TR I	1	1	0.06%	0.06%	0.06%	Q1 2023	Q1 2023	1
ERX	DIREXION SHS ETF TR	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
GMCR	GREEN MTN COFFEE ROAST...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
EXPR	EXPRESS INC	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
TNH	TERRA NITROGEN CO L P	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
ADRE	INVESCO BLDRS INDEX FD...	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
LL	LUMBER LIQUIDATORS HLD...	1	1	0.05%	0.05%	0.05%	Q3 2013	Q3 2013	1
WMCR	CLAYMORE EXCHANGE TRD ...	1	1	0.05%	0.05%	0.05%	Q3 2013	Q3 2013	1
SH	PROSHARES TR	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
CATO	CATO CORP NEW	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
6107SC	URS CORP NEW	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
RNF	RENTECH NITROGEN PARTN...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
TIF	TIFFANY & CO NEW	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
DIDI	DIDI GLOBAL INC	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
CODI	COMPASS DIVERSIFIED HO...	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
MEI	METHODE ELECTRS INC	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
GGP	GGP INC	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
AAOI	APPLIED OPTOELECTRONIC...	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
PGJ	POWERSHARES ETF TRUST	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
CPWR	COMPUWARE CORP	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
PXE	INVESCO EXCHANGE TRADE...	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
QLYS	QUALYS INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	PROSHARES TR	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
REV	REVLON INC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
VXX	BARCLAYS BK PLC	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
ROL	ROLLINS INC	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
CLR	CONTINENTAL RESOURCES INC	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
SGMO	SANGAMO BIOSCIENCES INC	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
MOO	MARKET VECTORS ETF TR	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
VNOM	VIPER ENERGY PARTNERS LP	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
CA	CA INC	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
RGI	RYDEX ETF TRUST	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
PXH	INVESCO EXCHNG TRADED ...	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
BTO	HANCOCK JOHN FINL OPPT...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
CPA	COPA HOLDINGS SA	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
AKAM	AKAMAI TECHNOLOGIES INC	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
SDRMU	SANDRIDGE MISSISSIPPIA...	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
EURN	EURONAV NV ANTWERPEN	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
P	PANDORA MEDIA INC	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
ATW	ATWOOD OCEANICS INC	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
	FIRST TR EXCHNG TRADED...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ALDW	ALON USA PARTNERS LP	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
TYC	TYCO INTL PLC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
PZZA	PAPA JOHNS INTL INC	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
NTGR	NETGEAR INC	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
SONC	SONIC CORP	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
MMLP	MARTIN MIDSTREAM PRTNR...	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
MBUU	MALIBU BOATS INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
DRE	DUKE REALTY CORP	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
NTRI	NUTRI SYS INC NEW	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
AMRI	ALBANY MOLECULAR RESH INC	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
DTYS	BARCLAYS BK PLC	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
POST	POST HLDGS INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
FHCO	FEMALE HEALTH CO	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
IQSU	INDEXIQ ETF TR	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
RTH	MARKET VECTORS ETF TR	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
GPRE	GREEN PLAINS INC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
MTZ	MASTEC INC	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
JJOFF	BARCLAYS BANK PLC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
NAGS	TEUCRIUM COMMODITY TR	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
NQU	NUVEEN QUALITY INCOME ...	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
KNX	KNIGHT TRANSN INC	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
TYC	TYCO INTERNATIONAL LTD	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
SUN	SUNOCO LP	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
SWY	SAFEWAY INC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
CCRN	CROSS CTRY HEALTHCARE INC	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
KLIC	KULICKE & SOFFA INDS INC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
TPC	TUTOR PERINI CORP	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
PLAY	DAVE & BUSTERS ENTMT INC	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
ABFS	ARKANSAS BEST CORP DEL	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
CLNYPRC	COLONY CAP INC	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
YHOO	YAHOO INC	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
PCP	PRECISION CASTPARTS CORP	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
IEME	ISHARES US ETF TR	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
ITM	MARKET VECTORS ETF TR	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
FOVL	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
CAM	CAMERON INTERNATIONAL ...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
FTI	FMC TECHNOLOGIES INC	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
NFO	CLAYMORE EXCHANGE TRD ...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
TDG	TRANSDIGM GROUP INC	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
SIL	GLOBAL X FDS	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
CNL	CLECO CORP NEW	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
EGRW	ISHARES	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
WNR	WESTERN REFNG INC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
ACTG	ACACIA RESH CORP	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
BKS	BARNES & NOBLE INC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
MUR	MURPHY OIL CORP	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
GEO	GEO GROUP INC NEW	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
UXI	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
LVGO	LIVONGO HEALTH INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
LTL	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
DIAX	NUVEEN DOW 30 DYN OVER...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
WBIA	ABSOLUTE SHS TR	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
DV	DEVRY ED GROUP INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
SHPG	SHIRE PLC	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
CUT	CLAYMORE EXCHANGE TRD ...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
TR	TOOTSIE ROLL INDS INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
SVAL	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
IRBO	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
ASTX	ASTEX PHARMACEUTICALS INC	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
JAH	JARDEN CORP	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
ARMK	ARAMARK	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
SIX	SIX FLAGS ENTMT CORP NEW	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
LAMR	LAMAR ADVERTISING CO	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	KENVUE INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
DRH	DIAMONDROCK HOSPITALIT...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
NCS	NCI BUILDING SYS INC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
RMT	ROYCE MICRO-CAP TR INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
TTM	TATA MTRS LTD	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
JCOM	J2 GLOBAL INC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
DWTR	POWERSHARES ETF TR II	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
BWLD	BUFFALO WILD WINGS INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
PHT	PIONEER HIGH INCOME TR	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
OMF	ONEMAIN HLDGS INC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
NAV	NAVISTAR INTL CORP NEW	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
JVAL	J P MORGAN EXCHANGE-TR...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
SEDG	SOLAREDGE TECHNOLOGIES...	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
PFSI	PENNYMAC FINL SVCS INC...	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
JJSSF	BARCLAYS BANK PLC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
DBP	POWERSHS DB MULTI SECT...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
FKU	FIRST TR EXCH TRD ALPH...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
VG	VONAGE HLDGS CORP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
PVAL	PUTNAM ETF TRUST	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
DSTX	ETF SER SOLUTIONS	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
VRNS	VARONIS SYS INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
V107SC	WELLPOINT INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
DBE	POWERSHS DB MULTI SECT...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
HYD	VANECK VECTORS ETF TR	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
EGLE	EAGLE BULK SHIPPING INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
APC	ANADARKO PETE CORP	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
SGEN	SEAGEN INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
KOL	VANECK VECTORS ETF TR	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
DBA	POWERSHS DB MULTI SECT...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
MPV	BARINGS PARTN INVS	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
KTOS	KRATOS DEFENSE & SEC S...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
WPZ	WILLIAMS PARTNERS L P	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
KOG	KODIAK OIL & GAS CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
SMCI	SUPER MICRO COMPUTER INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EVEPQ	EV ENERGY PARTNERS LP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
DL	CHINA DISTANCE ED HLDG...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
CSGS	CSG SYS INTL INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
PI	IMPINJ INC	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
MMU	WESTERN ASST MNGD MUN ...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
IBKR	INTERACTIVE BROKERS GR...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
BBW	BUILD-A-BEAR WORKSHOP INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
AVDL	AVADEL PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VXZ	BARCLAYS BK PLC	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
TYG	TORTOISE ENERGY INFRA ...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
NSP	INSPERITY INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
GMF	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SSRM	SSR MNG INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
DVLU	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SSINQ	STAGE STORES INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
UCTT	ULTRA CLEAN HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
TLRDQ	TAILORED BRANDS INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
BOX	BOX INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
FBHS	FORTUNE BRANDS HOME & ...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
ATSG	AIR TRANSPORT SERVICES...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
VVI	VIAD CORP	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
RJN	SWEDISH EXPT CR CORP	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
DBB	POWERSHS DB MULTI SECT...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
BUYZ	FRANKLIN TEMPLETON ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ANDV	ANDEAVOR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
	ALPHA NATURAL RESOURCE...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
VSTO	VISTA OUTDOOR INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
CXO	CONCHO RES INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
NEWT	NEWTEK BUSINESS SVCS CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
KMI	KINDER MORGAN INC DEL	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
LAZ	LAZARD LTD	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TRVG	TRIVAGO N V	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
TROX	TRONOX HOLDINGS PLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
SRCI	SRC ENERGY INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
TRI	THOMSON REUTERS CORP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
NEWR	NEW RELIC INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
HSIC	SCHEIN HENRY INC	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
UAN	CVR PARTNERS LP	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
AU	ANGLOGOLD ASHANTI LTD	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CLVT	CLARIVATE PLC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TNK	TEEKAY TANKERS LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FRA	BLACKROCK FLOATING RAT...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
FLIR	FLIR SYS INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
JMUB	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SWCH	SWITCH INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
WASH	WASHINGTON TR BANCORP	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
DT	DYNATRACE INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
Z	ZILLOW GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
NHI	NATIONAL HEALTH INVS INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ANSS	ANSYS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
UFO	PROCURE ETF TRUST II	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TBX	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CWEN	CLEARWAY ENERGY INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
E	ENI S P A	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
BKK	BLACKROCK MUN 2020 TER...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
IEA	INFRA AND ENERGY ALTRN...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
AER	AERCAP HOLDINGS NV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
EFSC	ENTERPRISE FINL SVCS CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SGH	SMART GLOBAL HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
FLNG	FLEX LNG LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FTXH	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IDIV	METAURUS EQUITY COMPON...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FCAL	FIRST TR EXCH TRADED F...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AEHR	AEHR TEST SYS	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
RWL	OPPENHEIMER ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CE	CELANESE CORP DEL	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CELH	CELSIUS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KMLM	KRANESHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
GASS	STEALTHGAS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PEN	PENUMBRA INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
PODD	INSULET CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
KBA	KRANESHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SKT	TANGER FACTORY OUTLET ...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HTH	HILLTOP HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
MIME	MIMECAST LTD	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
CNXC	CONCENTRIX CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GOOS	CANADA GOOSE HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
FTXG	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
OIL	BARCLAYS BANK PLC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
DBS	INVESCO DB MULTI-SECTO...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
ENTG	ENTEGRIS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AAON	AAON INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
JJU	BARCLAYS BANK PLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
LNC	LINCOLN NATL CORP IND	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
URGN	UROGEN PHARMA LTD	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
TGLS	TECNOGLASS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SCPL	SCIPLAY CORP	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
NRG	NRG ENERGY INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
BGCP	BGC PARTNERS INC	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
SBLK	STAR BULK CARRIERS CORP.	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EXPI	EXP WORLD HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CWST	CASELLA WASTE SYS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SMMD	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
SSNC	SS&C TECHNOLOGIES HLDG...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
NTLA	INTELLIA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
GOTU	GSX TECHEDU INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ACA	ARCOSA INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
WFH	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SGL	STRATEGIC GLOBAL INCOM...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
PDT	HANCOCK JOHN PREM DIVI...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
GAIN	GLADSTONE INVT CORP	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
BC	BRUNSWICK CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CCAP	CRESCENT CAP BDC INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PFPT	PROOFPOINT INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
EMNT	PIMCO ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ALGM	ALLEGRO MICROSYSTEMS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NKLA	NIKOLA CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VRDN	VIRIDIAN THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
ZIP	ZIPRECRUITER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
THC	TENET HEALTHCARE CORP	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
FMX	FOMENTO ECONOMICO MEXI...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
WOOF	PETCO HEALTH & WELLNES...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
UAUG	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
STRL	STERLING INFRASTRUCTUR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BBUS	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ITUB	ITAU UNIBANCO HLDG S A	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CANE	TEUCRIUM COMMODITY TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
ULST	SSGA ACTIVE ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
MVIS	MICROVISION INC DEL	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ASUR	ASURE SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IBDK	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	AIM ETF PRODUCTS TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LEU	CENTRUS ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LNTH	LANTHEUS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
EWO	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
IAC	IAC INTERACTIVECORP NEW	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
EDRY	EURODRY LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
KBWD	INVESCO EXCHNG TRADED ...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FRONTLINE PLC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
VUZI	VUZIX CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
FLGT	FULGENT GENETICS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
RYF	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
HLIT	HARMONIC INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	CAPITAL GROUP INTL FOC...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NOCT	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
JHMF	JOHN HANCOCK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
BWA	BORGWARNER INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	PERION NETWORK LTD	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TBI	TRUEBLUE INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
MBT	MOBILE TELESYSTEMS PJSC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
GLDM	WORLD GOLD TR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SWAV	SHOCKWAVE MED INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
BCRX	BIOCRYST PHARMACEUTICA...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
FJP	FIRST TR EXCH TRD ALPH...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
APPS	DIGITAL TURBINE INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
BKHY	BNY MELLON ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TRMD	TORM PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HYBB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IBA	INDUSTRIAS BACHOCO SAB	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
BBBY	BED BATH & BEYOND INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	RBB FD INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	AIM ETF PRODUCTS TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	PACER FDS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XSW	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CTXS	CITRIX SYS INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
SSSS	SURO CAPITAL CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
DMF	DREYFUS MUN INCOME INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	BATH & BODY WORKS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GSL	GLOBAL SHIP LEASE INC NEW	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SNPE	DBX ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SPEU	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CMF	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
GIL	GILDAN ACTIVEWEAR INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
INSW	INTERNATIONAL SEAWAYS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MOD	MODINE MFG CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XTL	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WIP	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NES	NUVERRA ENVIRONMENTAL ...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
ELF	E L F BEAUTY INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BBIN	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GRID	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CVI	CVR ENERGY INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
MASI	MASIMO CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
AVDV	AMERICAN CENTY ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ASPEN TECHNOLOGY INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
IEZ	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
III	INFORMATION SVCS GROUP...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SMP	STANDARD MTR PRODS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CDMO	AVID BIOSERVICES INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ISMD	NORTHERN LTS FD TR IV	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
JPEM	JP MORGAN EXCHANGE TRA...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
LGOV	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GDYN	GRID DYNAMICS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FNK	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JDIV	JP MORGAN EXCHANGE TRA...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
RFM	RIVERNORTH FLEXIBLE MU...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
DFAT	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	FEDERATED HERMES ETF T...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
XOP	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
MAXN	MAXEON SOLAR TECHNOLOG...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
BIOS	OPTION CARE HEALTH INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
HAL	HALLIBURTON CO	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
CONE	CYRUSONE INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
ASPY	ASYMMETRIC ETFS TRUST	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	AIM ETF PRODUCTS TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BMEA	BIOMEA FUSION INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
JPIB	JP MORGAN EXCHANGE TRA...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
SAVA	CASSAVA SCIENCES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HTZGQ	HERTZ GLOBAL HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
BBVA	BANCO BILBAO VIZCAYA A...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CII	BLACKROCK ENHANCD CAP ...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
USEP	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	STRONGHOLD DIGITAL MIN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SF	STIFEL FINL CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
BMEZ	BLACKROCK HEALTH SCIEN...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IIVI	II-VI INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BKLC	BNY MELLON ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UMAY	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCHQ	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FYLD	CAMBRIA ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
UDN	INVESCO DB US DLR INDE...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	HELLO GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	CAPITAL GRP FIXED INCM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CSWC	CAPITAL SOUTHWEST CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HOG	HARLEY DAVIDSON INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CLFD	CLEARFIELD INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
COKE	COCA COLA CONS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BNDW	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
RBA	RITCHIE BROS AUCTIONEERS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AR	ANTERO RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RMBS	RAMBUS INC DEL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RCMT	RCM TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMH	AMERICAN HOMES 4 RENT	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GNOM	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
USTB	VICTORY PORTFOLIOS II	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DBEZ	DBX ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IBMH	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SRET	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
ALSN	ALLISON TRANSMISSION H...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
COM	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PCN	PIMCO CORPORATE & INCM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PDCO	PATTERSON COS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IBMI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GAB	GABELLI EQUITY TR INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ALDX	ALDEYRA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RWK	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	OAKTREE SPECIALTY LEND...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IBMK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IBMJ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
OSIS	OSI SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ECA	ENCANA CORP	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
WTRG	ESSENTIAL UTILS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AUY	YAMANA GOLD INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NLOK	GEN DIGITAL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PXI	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ZION	ZIONS BANCORPORATION N A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IBTH	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NI	NISOURCE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NEO	NEOGENOMICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WBIL	ABSOLUTE SHS TR	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FLO	FLOWERS FOODS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MPAA	MOTORCAR PTS AMER INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GLOBALFOUNDRIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BBEU	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MP	MP MATERIALS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LTHM	LIVENT CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FSMB	FIRST TR EXCH TRADED F...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FIRST TR EXCHNG TRADED...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LMRK	LANDMARK INFRASTRCTUR ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NETI	ENETI INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
KKR	KKR & CO INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PATH	UIPATH INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
XMPT	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PSCH	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IBHD	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DBLV	ADVISORSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GLIN	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CNHI	CNH INDL N V	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 2023	Q3 2023	1
COP	CONOCOPHILLIPS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	BLACKSTONE SECD LENDIN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SPROTT FDS TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UTG	REAVES UTIL INCOME FD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SSYS	STRATASYS LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KRNT	KORNIT DIGITAL LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IQ	IQIYI INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	BURLINGTON STORES INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MUFG	MITSUBISHI UFJ FINL GR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VIPS	VIPSHOP HOLDINGS LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
HWM	HOWMET AEROSPACE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WIN	WINDSTREAM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
HNST	HONEST CO INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TNA	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SMOG	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GSBD	GOLDMAN SACHS BDC INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GNE	GENIE ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MLN	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TETF	EXCHANGE TRADED CONCEP...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FUMB	FIRST TR EXCH TRADED F...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HLT	HILTON WORLDWIDE HLDGS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AIT	APPLIED INDL TECHNOLOG...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CITIGROUP GLOBAL MKTS ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
HEIA	HEICO CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	APOLLO GLOBAL MGMT INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OXLC	OXFORD LANE CAP CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DWTR	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DNOW	NOW INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TMST	TIMKENSTEEL CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TME	TENCENT MUSIC ENTMT GROUP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SOCL	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	NERDWALLET INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
HALL	HALLMARK FINL SVCS INC EC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
AFMD	AFFIMED N V	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CERS	CERUS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VIOV	VANGUARD ADMIRAL FDS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FCEL	FUELCELL ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MIDU	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CIK	CREDIT SUISSE ASSET MG...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IYLD	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ARGT	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EMAG	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SMFG	SUMITOMO MITSUI FINL G...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EWU	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	TICC CAPITAL CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ZYXI	ZYNEX INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AGGP	INDEXIQ ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
KOIN	EXCHANGE TRADED CONCEP...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DRYS	DRYSHIPS INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
XTEX	CROSSTEX ENERGY L P	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PXF	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RYJ	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CLRG	INDEXIQ ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IAG	IAMGOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNQI	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FID	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RIOT	RIOT PLATFORMS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
A309PS	DIRECTV	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
JPME	JP MORGAN EXCHANGE TRA...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
NFO	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VSI	VITAMIN SHOPPE INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DRD	DRDGOLD LIMITED	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EIDO	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ATEC	ALPHATEC HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GII	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FBZ	FIRST TR EXCH TRD ALPH...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
JPSE	JP MORGAN EXCHANGE TRA...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SILV	SILVERCREST METALS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	MATTERPORT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FCEF	FIRST TR EXCHNG TRADED...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EUMV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PDD	PDD HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IBDL	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PSCU	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AOXG	AOXING PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
IGBH	ISHARES US ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VMOT	ALPHA ARCHITECT ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RETL	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DWIN	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IBDC	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CQQQ	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TOO	TEEKAY OFFSHORE PARTNE...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PFIG	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	APTOSE BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PIO	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EWX	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CRBN	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BGY	BLACKROCK ENHANCED INT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AHT	ASHFORD HOSPITALITY TR...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
TAO	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ASRT	ASSERTIO HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AIEQ	ETF MANAGERS TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	AIRBNB INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IVOV	VANGUARD ADMIRAL FDS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CNC	CENTENE CORP DEL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
REEM	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
KEY	KEYCORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
RGLB	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
REFA	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VNM	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
OIH	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CWS	ADVISORSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RTH	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AVGR	AVINGER INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TDUP	THREDUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SMB	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ZIOP	ZIOPHARM ONCOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SPYB	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PFXF	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FIGS	FIGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HYEM	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
HVBT	HIVE BLOCKCHAIN TECHNL...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
UPLD	UPLAND SOFTWARE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MOH	MOLINA HEALTHCARE INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MNMD	MIND MEDICINE MINDMED INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BIDU	BAIDU INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SRTS	SENSUS HEALTHCARE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	JOBY AVIATION INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IZRL	ARK ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TCPTF	THOMPSON CREEK METALS ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SMSI	SMITH MICRO SOFTWARE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	SOLAREDGE TECHNOLOGIES...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLUE	BLUEBIRD BIO INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FDTS	FIRST TR EXCH TRD ALPH...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IXP	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	UBER TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SBIO	ALPS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RNDV	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RNDM	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IBIO	IBIO INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
RFV	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IMMR	IMMERSION CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
INDY	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PBD	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DBGR	DBX ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
NCZ	VIRTUS ALLIANZGI CONVE...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DIV	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	ALPINE 4 HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ADX	ADAMS DIVERSIFIED EQUI...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
OKE	ONEOK INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
XWEB	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VSGX	VANGUARD WORLD FD	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	NICE LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PBJ	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FIGS	FIGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UUP	POWERSHS DB US DOLLAR ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
CRWD	CROWDSTRIKE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RWW	OPPENHEIMER ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
URA	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NFLX	NETFLIX INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
NFLX	NETFLIX INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CSCO	CISCO SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CGC	CANOPY GROWTH CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BKH	BLACK HILLS CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FDIS	FIDELITY	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BNGO	BIONANO GENOMICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GDX	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BCBP	BCB BANCORP INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IVES	ETF MANAGERS TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PROG	PROGENITY INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NTGRT	TORTOISE MLP FD INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NIO	NIO INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
GAMR	ETF MANAGERS TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FIDU	FIDELITY	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GEVO	GEVO INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DVYA	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SILJ	ETF MANAGERS TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	MOMENTUS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TECL	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
WINT	WINDTREE THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
NVTA	INVITAE CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BILI	BILIBILI INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
CNYA	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VTHR	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
UNH	UNITEDHEALTH GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FREL	FIDELITY	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ISHG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FMAT	FIDELITY	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
COCOQ	CORINTHIAN COLLEGES INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
BLDR	BUILDERS FIRSTSOURCE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
HSBC	HSBC HLDGS PLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
REI	RING ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MERITOR INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EMIF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PXD	PIONEER NAT RES CO	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
TLT	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
SESN	SESEN BIO INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WMT	WALMART INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
JPMF	JP MORGAN EXCHANGE TRA...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	INPIXON	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
TEUM	PARETEUM CORP	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	BLACKROCK CORPOR HI YL...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ARKK	ARK ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GE	GENERAL ELECTRIC CO	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BHG	BRIGHT HEALTH GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
UAL	UNITED AIRLS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
V	VISA INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FSZ	FIRST TR EXCH TRD ALPH...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GOOG	ALPHABET INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SLV	ISHARES SILVER TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CSD	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EEB	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	RIVERNORTH DOUBLELINE ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
KO	COCA COLA CO	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SLVP	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GLD	SPDR GOLD TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SLV	ISHARES SILVER TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PFE	PFIZER INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
BE	BLOOM ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MTB	M & T BK CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EWI	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RIG	TRANSOCEAN LTD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IDOG	ALPS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DDIV	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PSX	PHILLIPS 66	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RIO	RIO TINTO PLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IPFF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PAA	PLAINS ALL AMERN PIPEL...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
KEYS	KEYSIGHT TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EIS	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GERN	GERON CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IEUS	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FTXD	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
OPPRT	RIVERNORTH DOUBLELINE ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PBP	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	IRONNET INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
FRN	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ZIM	ZIM INTEGRATED SHIPPIN...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PEX	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PODD	INSULET CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VZ	VERIZON COMMUNICATIONS...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NURE	NUSHARES ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
NUMG	NUSHARES ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PSCD	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GDXJ	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EA	ELECTRONIC ARTS INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
RSXJ	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BBH	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VSTM	VERASTEM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PSCF	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DRYS	DRYSHIPS INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
DRYS	DRYSHIPS INC	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
XEL	XCEL ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DIVB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PPH	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AIGWS	AMERICAN INTL GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
TOLZ	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GHYG	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GHII	INVESCO EXCHNG TRADED ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DWSH	ADVISORSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FTGC	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
JHMT	JOHN HANCOCK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	TOP SHIPS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
OILK	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
UAVS	AGEAGLE AERIAL SYS INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
EXC	EXELON CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ROOF	INDEXIQ ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
QUS	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	EFFECTOR THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FDG	AMERICAN CENTY ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EWN	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GOEX	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ADXS	ADVAXIS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ONEY	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
DWAQ	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
HYG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
IMTB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EZA	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
Download

The securities at the top of the list , including APPLE INC, ISHARES TR, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of Cetera Advisors LLC.

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

This page lists all the securities that Cetera Advisors LLC owns currently or has owned in the past.