Northeast Financial Consultants Inc holdings history

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754 is the total number of securities Northeast Financial Consultants Inc has owned. The longest Northeast Financial Consultants Inc has owned a single stock is 40 quarters.

Northeast Financial Consultants Inc historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
PFE	PFIZER INC	40	40	3.60%	13.72%	26.73%	Q4 2013	Q3 2023	40
VYM	VANGUARD WHITEHALL FDS...	40	40	0.28%	4.16%	10.10%	Q4 2013	Q3 2023	40
SPY	SPDR S&P 500 Large Cap...	40	40	0.22%	2.19%	6.29%	Q4 2013	Q3 2023	40
CVX	ChevronTexaco Corp	40	40	0.48%	1.79%	3.96%	Q4 2013	Q3 2023	40
MET	METLIFE INC COM	40	40	0.32%	1.25%	3.08%	Q4 2013	Q3 2023	40
JPM	JPMORGAN CHASE & CO	40	40	0.14%	1.08%	2.67%	Q4 2013	Q3 2023	40
XOM	EXXON MOBIL CORP	40	40	0.18%	0.97%	2.77%	Q4 2013	Q3 2023	40
JNJ	JOHNSON & JOHNSON	40	40	0.37%	0.82%	1.39%	Q4 2013	Q3 2023	40
DIS	Disney Walt Co Del	40	40	0.33%	0.64%	1.02%	Q4 2013	Q3 2023	40
HDV	Ishares Trust High Div...	40	40	0.18%	0.59%	1.14%	Q4 2013	Q3 2023	40
DE	Deere & Company	40	40	0.24%	0.42%	0.69%	Q4 2013	Q3 2023	40
PEP	PEPSICO INC	40	40	0.23%	0.38%	0.63%	Q4 2013	Q3 2023	40
PG	PROCTOR AND GAMBLE	40	40	0.19%	0.36%	0.71%	Q4 2013	Q3 2023	40
ZTS	Zoetis Inc Com Usd0.01...	40	40	0.13%	0.30%	0.63%	Q4 2013	Q3 2023	40
TMO	THERMO FISHER SCIENTIF...	40	40	0.06%	0.30%	0.48%	Q4 2013	Q3 2023	40
GLW	CORNING INC	40	40	0.08%	0.30%	0.59%	Q4 2013	Q3 2023	40
TJX	TJX COS INC NEW	40	40	0.06%	0.19%	0.38%	Q4 2013	Q3 2023	40
IBM	Intl Business Machines	40	40	0.03%	0.14%	0.34%	Q4 2013	Q3 2023	40
T	AT&T INC	40	40	0.01%	0.10%	0.30%	Q4 2013	Q3 2023	40
EZM	Wisdomtree Tr MDCP Ear...	39	39	0.11%	1.17%	4.67%	Q1 2014	Q3 2023	39
QQXT	First Trust Nasdaq 100...	39	39	0.07%	0.40%	0.70%	Q1 2014	Q3 2023	39
ECL	ECOLAB INC	20	19	0.03%	0.13%	0.29%	Q4 2013	Q3 2023	39
KMB	KIMBERLY-CLARK CORP	20	19	0.03%	0.12%	0.26%	Q4 2013	Q3 2023	39
DVY	ISHARES TR	20	19	0.04%	0.12%	0.23%	Q4 2013	Q3 2023	39
AAPL	APPLE INC	29	1	0.76%	1.94%	4.55%	Q4 2013	Q3 2023	38
AMZN	AMAZON COM INC	29	1	0.28%	1.73%	3.04%	Q4 2013	Q3 2023	38
KMI	KINDER MORGAN INC DEL	38	38	0.01%	0.66%	4.78%	Q2 2014	Q3 2023	38
VRTX	VERTEX PHARMACEUTICALS...	19	19	0.07%	0.64%	1.53%	Q4 2013	Q3 2023	38
ADP	Automatic Data Process...	29	1	0.14%	0.27%	0.50%	Q4 2013	Q3 2023	38
IWS	ISHARES TR	38	38	0.07%	0.27%	0.68%	Q2 2014	Q3 2023	38
EPD	Enterprise Product Par...	20	17	0.47%	1.40%	4.15%	Q4 2013	Q3 2023	37
HD	HOME DEPOT INC	24	13	0.30%	0.48%	1.12%	Q4 2013	Q3 2023	37
UNH	UNITEDHEALTH GROUP INC	19	18	0.12%	0.33%	0.66%	Q1 2014	Q3 2023	37
ARCC	ARES CAPITAL CORP	37	37	0.12%	0.22%	0.41%	Q3 2014	Q3 2023	37
AMGN	Amgen Inc Nfs L	19	1	0.08%	0.19%	0.36%	Q4 2013	Q3 2023	37
GLD	SPDR GOLD TRUST	37	37	0.03%	0.15%	0.26%	Q3 2014	Q3 2023	37
FCX	FREEPORT-MCMORAN INC	20	3	0.04%	0.13%	0.56%	Q4 2013	Q3 2023	37
SJM	Smucker J M Co New	19	1	0.02%	0.06%	0.14%	Q4 2013	Q3 2023	37
BCRX	BIOCRYST PHARMACEUTICA...	37	37	0.01%	0.04%	0.13%	Q3 2014	Q3 2023	37
SLY	SPDR S&P 600 Small Cap...	20	16	0.13%	1.32%	6.57%	Q1 2014	Q1 2023	36
VFH	VANGUARD WORLD FUNDS	28	8	0.06%	1.31%	5.53%	Q4 2013	Q3 2023	36
MMP	MAGELLAN MIDSTREAM PRT...	20	16	0.09%	0.80%	3.77%	Q4 2013	Q2 2023	36
XLK	SPDR Technology Sector...	18	18	0.12%	0.65%	1.17%	Q3 2014	Q3 2023	36
BAC	BK OF AMERICA CORP	29	7	0.08%	0.57%	1.25%	Q3 2014	Q3 2023	36
MTD	Mettler-Toledo Intl	19	17	0.07%	0.19%	0.24%	Q4 2013	Q3 2023	36
VDC	VANGUARD WORLD FUNDS	19	17	0.03%	0.17%	3.16%	Q2 2014	Q3 2023	36
MMM	3m Company	20	16	0.02%	0.09%	0.17%	Q4 2013	Q4 2022	36
VTI	Vanguard Total Stock M...	35	35	1.49%	2.51%	3.86%	Q1 2015	Q3 2023	35
BIIB	BIOGEN INC	18	17	0.05%	0.27%	0.70%	Q1 2014	Q1 2023	35
ITW	Illinois Tool Works	19	1	0.07%	0.10%	0.17%	Q4 2013	Q3 2023	35
MSFT	MICROSOFT CORP	32	2	0.11%	1.38%	2.83%	Q1 2014	Q3 2023	34
IWF	Ishares Tr Russell 10...	19	15	0.10%	0.16%	0.28%	Q1 2015	Q3 2023	34
ADSK	AUTODESK INC	17	8	0.05%	0.15%	0.29%	Q1 2014	Q1 2023	34
VZ	VERIZON COMMUNICATIONS...	21	2	0.03%	0.11%	0.20%	Q4 2013	Q3 2023	34
VBR	Vanguard Sm Cap Value ...	18	15	0.11%	0.76%	2.00%	Q2 2015	Q3 2023	33
RDSB	ROYAL DUTCH SHELL PLC	33	33	0.01%	0.52%	1.75%	Q4 2013	Q4 2021	33
CERN	CERNER CORP	33	33	0.05%	0.20%	0.39%	Q4 2013	Q4 2021	33
NUE	NUCOR CORP	14	1	0.01%	0.10%	0.22%	Q1 2014	Q3 2023	33
GOOG	Alphabet Inc Cl C	32	32	0.74%	1.39%	1.77%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc Cl A	32	32	0.86%	1.29%	1.87%	Q4 2015	Q3 2023	32
VWO	VANGUARD INTL EQUITY I...	32	32	0.02%	0.19%	0.47%	Q4 2013	Q3 2021	32
VOT	Vanguard Mid Cap Growt...	19	13	0.07%	0.14%	0.24%	Q3 2015	Q3 2023	32
WDC	WESTERN DIGITAL CORP.	15	8	0.02%	0.11%	0.31%	Q4 2013	Q3 2022	32
VOO	VANGUARD INDEX FDS	31	31	0.44%	1.68%	9.37%	Q1 2016	Q3 2023	31
VOE	VANGUARD INDEX FDS	31	31	0.07%	0.22%	0.50%	Q1 2016	Q3 2023	31
BA	BOEING CO	19	12	0.03%	0.16%	0.36%	Q4 2015	Q3 2023	31
IWD	ISHARES TR	19	5	0.08%	0.13%	0.22%	Q1 2015	Q3 2023	31
VEU	Vanguard Intl Equity I...	30	30	0.13%	0.53%	1.73%	Q2 2016	Q3 2023	30
WM	WASTE MGMT INC DEL	30	30	0.14%	0.36%	0.66%	Q2 2016	Q3 2023	30
GS	GOLDMAN SACHS GROUP INC	30	30	0.10%	0.30%	0.73%	Q2 2016	Q3 2023	30
PSX	Phillips 66 Com	20	10	0.02%	0.25%	0.54%	Q1 2015	Q3 2023	30
MCD	MCDONALDS CORP	25	5	0.10%	0.18%	0.36%	Q4 2013	Q3 2023	30
TEL	TE CONNECTIVITY LTD	18	12	0.05%	0.15%	0.28%	Q3 2015	Q1 2023	30
CVS	CVS HEALTH CORP	16	14	0.03%	0.13%	0.32%	Q2 2014	Q3 2022	30
CREE	CREE INC.	18	12	0.05%	0.12%	0.21%	Q1 2014	Q3 2021	30
VUG	VANGUARD INDEX FDS	18	11	0.62%	10.41%	13.86%	Q2 2016	Q3 2023	29
VIG	VANGUARD SPECIALIZED P...	29	29	0.20%	2.96%	6.08%	Q3 2016	Q3 2023	29
PAA	PLAINS ALL AMERN PIPL LP	17	12	0.02%	1.21%	5.28%	Q4 2013	Q3 2023	29
MPLX	MPLX LP	17	12	0.12%	0.54%	1.16%	Q4 2015	Q3 2023	29
IWM	ISHARES TR	27	2	0.08%	0.28%	0.57%	Q3 2015	Q3 2023	29
CMCSA	COMCAST CORP NEW	18	11	0.08%	0.22%	0.59%	Q4 2015	Q1 2023	29
WFCPRL	Wells Fargo Perp Pfd C...	11	1	0.01%	0.19%	0.39%	Q4 2013	Q3 2023	29
GBDC	Golub Cap BDC Inc Com	29	29	0.08%	0.16%	0.38%	Q3 2016	Q3 2023	29
IBB	ISHARES TR	19	1	0.04%	0.15%	0.61%	Q1 2014	Q3 2023	29
CTXS	Citrix Systems Inc	15	1	0.02%	0.09%	0.14%	Q2 2014	Q3 2022	29
IMGN	IMMUNOGEN INC.	16	13	0.01%	0.04%	0.12%	Q2 2015	Q3 2022	29
VYMI	VANGUARD WHITEHALL FDS...	28	28	0.02%	0.70%	2.98%	Q4 2016	Q3 2023	28
LBRDK	Liberty Broadband Corp...	19	9	0.05%	0.51%	1.03%	Q2 2016	Q3 2023	28
STX	Seagate Technology Plc...	18	10	0.07%	0.26%	0.58%	Q1 2014	Q1 2021	28
JCI	JOHNSON CTLS INTL PLC	20	8	0.06%	0.21%	0.39%	Q3 2016	Q3 2023	28
ET	ENERGY TRANSFER LP	21	1	0.07%	0.16%	0.43%	Q4 2013	Q3 2023	28
LSXMK	LIBERTY MEDIA CORP DEL...	28	28	0.02%	0.12%	0.28%	Q2 2016	Q1 2023	28
IFF	Intl Flavors& Fragrances	27	27	0.17%	1.61%	3.34%	Q4 2013	Q2 2020	27
ABBV	ABBVIE INC	27	27	0.08%	0.13%	0.22%	Q1 2017	Q3 2023	27
ISBC	INVESTORS BANCORP INC NEW	14	13	0.01%	0.06%	0.13%	Q3 2014	Q1 2022	27
FDN	First Trust EXCH TRADE...	20	6	0.63%	2.71%	3.86%	Q1 2017	Q3 2023	26
BRKA	BERKSHIRE HATHAWAY INC...	10	7	0.10%	0.33%	0.48%	Q4 2013	Q3 2020	26
FB	META PLATFORMS INC	19	7	0.02%	0.20%	0.50%	Q1 2017	Q3 2023	26
WMB	WILLIAMS COS INC DEL	17	1	0.01%	0.17%	0.45%	Q4 2013	Q3 2023	26
MYD	Blackrock Muni Yield Fund	26	26	0.02%	0.10%	0.28%	Q2 2016	Q3 2022	26
TWTR	Twitter Inc Com	16	9	0.04%	0.15%	0.40%	Q2 2016	Q3 2022	25
EFA	ISHARES TR	25	25	0.03%	0.09%	0.30%	Q3 2017	Q3 2023	25
IONS	IONIS PHARMACEUTICALS INC	17	8	0.01%	0.06%	0.16%	Q3 2016	Q1 2023	25
ABT	ABBOTT LABS	19	6	0.03%	0.06%	0.08%	Q2 2017	Q3 2023	25
OMCL	OMNICELL INC	18	1	0.01%	0.05%	0.12%	Q1 2014	Q2 2023	25
DLB	DOLBY LABORATORIES INC...	17	2	0.03%	0.05%	0.10%	Q2 2016	Q1 2023	25
AGR	AVANGRID INC	24	24	0.05%	0.23%	0.53%	Q4 2016	Q3 2022	24
HON	HONEYWELL INTL INC	21	3	0.08%	0.21%	0.48%	Q2 2016	Q3 2023	24
V	VISA INC	19	5	0.08%	0.20%	0.39%	Q3 2017	Q3 2023	24
LMT	LOCKHEED MARTIN CORP	19	5	0.03%	0.10%	0.14%	Q3 2017	Q3 2023	24
VGK	VANGUARD INTL EQUITY I...	24	24	0.02%	0.09%	0.16%	Q4 2017	Q3 2023	24
IXN	ISHARES TR	19	5	0.04%	0.06%	0.08%	Q2 2017	Q3 2023	24
VDE	VANGUARD WORLD FUNDS	11	6	0.01%	0.05%	0.15%	Q4 2015	Q3 2023	24
MYN	BLACKROCK MUNIYIELD N ...	21	3	0.01%	0.03%	0.12%	Q2 2016	Q3 2023	24
HRS	HARRIS CORP DEL	23	23	0.27%	0.68%	1.05%	Q4 2013	Q2 2019	23
BMY	BRISTOL-MYERS SQUIBB CO	20	3	0.09%	0.25%	0.44%	Q3 2016	Q3 2023	23
VAW	VANGUARD WORLD FUNDS	11	5	0.03%	0.14%	0.37%	Q4 2013	Q3 2020	23
NOC	NORTHROP GRUMMAN CORP	19	4	0.02%	0.06%	0.11%	Q4 2017	Q3 2023	23
IWR	ISHARES TR	19	4	0.03%	0.05%	0.15%	Q4 2017	Q3 2023	23
CPK	CHESAPEAKE UTILS CORP	19	4	0.02%	0.04%	0.09%	Q4 2017	Q3 2023	23
DFE	Wisdomtree Tr Europe S...	19	3	0.02%	0.65%	1.32%	Q1 2014	Q3 2019	22
KO	COCA COLA CO	20	2	0.11%	0.17%	0.26%	Q4 2013	Q3 2023	22
CRM	SALESFORCE INC	19	1	0.06%	0.13%	0.24%	Q4 2017	Q3 2023	22
NKE	Nike Inc Class B	19	1	0.04%	0.08%	0.12%	Q4 2017	Q3 2023	22
WMT	WALMART INC	19	3	0.02%	0.08%	0.12%	Q1 2018	Q3 2023	22
ENB	Enbridge Inc Com Npv	10	4	0.01%	0.07%	0.22%	Q4 2013	Q2 2023	22
NAD	NUVEEN QUALITY MUNCP I...	22	22	0.01%	0.05%	0.15%	Q3 2016	Q4 2021	22
QQQ	INVESCO QQQ TR	21	21	1.01%	1.86%	2.71%	Q3 2018	Q3 2023	21
MRK	MERCK & CO. INC	21	21	0.06%	0.68%	1.23%	Q3 2018	Q3 2023	21
GE	GENERAL ELECTRIC CO	16	5	0.01%	0.67%	1.57%	Q4 2013	Q3 2019	21
CSX	CSX CORP	21	21	0.02%	0.67%	2.28%	Q3 2018	Q3 2023	21
PM	Philip Morris Intl In...	21	21	0.20%	0.30%	0.79%	Q3 2018	Q3 2023	21
WLTW	WILLIS TOWERS WATSON P...	11	10	0.05%	0.17%	0.42%	Q1 2016	Q3 2021	21
OXY	Occidental Petroleumcorp	19	2	0.02%	0.15%	0.35%	Q4 2013	Q3 2023	21
MDLZ	Mondelez Intl Inc Com	21	21	0.10%	0.13%	0.26%	Q3 2018	Q3 2023	21
APA	APACHE CORP	8	1	0.03%	0.12%	0.33%	Q4 2013	Q3 2019	21
SBUX	STARBUCKS CORP	21	21	0.02%	0.09%	0.18%	Q3 2018	Q3 2023	21
SDY	SPDR SER TR	20	1	0.02%	0.09%	0.17%	Q4 2013	Q3 2023	21
CSCO	Cisco Systems Inc	21	21	0.01%	0.04%	0.18%	Q3 2018	Q3 2023	21
EEP	Enbridge Energy Partne...	20	20	0.05%	0.68%	2.48%	Q4 2013	Q3 2018	20
KKR	KKR & CO L P DEL	20	20	0.22%	0.60%	1.38%	Q4 2013	Q3 2018	20
LLY	LILLY ELI & CO	20	20	0.13%	0.53%	0.89%	Q4 2018	Q3 2023	20
BX	BLACKSTONE GROUP LP COM	20	20	0.26%	0.52%	1.01%	Q4 2013	Q3 2018	20
KKR	KKR & CO INC	20	20	0.37%	0.48%	0.62%	Q4 2018	Q3 2023	20
SCHW	THE CHARLES SCHWAB COR...	18	2	0.12%	0.37%	0.57%	Q1 2015	Q3 2023	20
APC	ANADARKO PETE CORP	8	1	0.09%	0.31%	0.47%	Q4 2013	Q2 2019	20
IJR	ISHARES TR	20	20	0.09%	0.30%	0.63%	Q4 2018	Q3 2023	20
XLE	SELECT SECTOR SPDR TR	14	6	0.03%	0.26%	0.73%	Q4 2015	Q3 2023	20
NVDA	NVIDIA CORPORATION	19	1	0.04%	0.24%	0.54%	Q3 2018	Q3 2023	20
AB	ALLIANCEBERNSTEIN HOLD...	17	3	0.03%	0.21%	0.78%	Q4 2013	Q3 2023	20
MA	MASTERCARD INCORPORATED	19	1	0.06%	0.21%	0.34%	Q3 2018	Q3 2023	20
PPA	INVESCO EXCHANGE TRADE...	20	20	0.10%	0.19%	0.43%	Q4 2018	Q3 2023	20
BABA	ALIBABA GROUP HLDG LTD	20	20	0.03%	0.18%	0.34%	Q2 2017	Q1 2022	20
XLV	SELECT SECTOR SPDR TR	19	1	0.05%	0.17%	0.73%	Q3 2018	Q3 2023	20
MO	ALTRIA GROUP INC	20	20	0.09%	0.15%	0.29%	Q4 2018	Q3 2023	20
FLR	FLUOR CORP NEW	13	2	0.02%	0.13%	0.21%	Q1 2014	Q4 2019	20
IJT	ISHARES TR	19	1	0.03%	0.11%	0.31%	Q3 2018	Q3 2023	20
IYW	ISHARES TR	19	1	0.02%	0.11%	0.16%	Q2 2018	Q3 2023	20
FVD	FIRST TR VALUE LINE DI...	20	20	0.07%	0.09%	0.13%	Q4 2018	Q3 2023	20
DGRW	WISDOMTREE TR	20	20	0.07%	0.09%	0.12%	Q4 2018	Q3 2023	20
NFLX	NETFLIX INC	19	1	0.03%	0.08%	0.16%	Q3 2018	Q3 2023	20
SYK	STRYKER CORPORATION	19	1	0.05%	0.07%	0.09%	Q3 2018	Q3 2023	20
IJH	ISHARES TR	19	1	0.04%	0.05%	0.14%	Q3 2018	Q3 2023	20
PKW	INVESCO EXCHANGE TRADE...	19	1	0.04%	0.05%	0.12%	Q3 2018	Q3 2023	20
MDT	MEDTRONIC PLC	13	1	0.01%	0.05%	0.09%	Q3 2016	Q1 2022	20
IQV	Iqvia Hldgs Inc Com	19	1	0.02%	0.04%	0.16%	Q3 2018	Q3 2023	20
PID	INVESCO EXCHANGE TRADE...	20	20	0.02%	0.04%	0.07%	Q4 2018	Q3 2023	20
FXH	First Trust EXCH TRADE...	19	1	0.02%	0.04%	0.09%	Q3 2018	Q3 2023	20
MGM	MGM RESORTS INTERNATIONAL	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
LBTYK	LIBERTY GLOBAL PLC	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
MGNX	MACROGENICS INC	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
SPPI	SPECTRUM PHARMACEUTICA...	20	20	0.00%	0.01%	0.05%	Q3 2018	Q2 2023	20
ETP	ENERGY TRANSFER PTNRS	19	19	0.33%	1.10%	2.65%	Q4 2013	Q2 2018	19
IHI	ISHARES TR	19	19	0.03%	0.73%	1.59%	Q1 2019	Q3 2023	19
WPZ	WILLIAMS PARTNERS LP	19	19	0.20%	0.69%	1.64%	Q4 2013	Q2 2018	19
AVGO	BROADCOM INC	19	19	0.09%	0.28%	0.49%	Q1 2019	Q3 2023	19
XHE	SPDR SER TR	19	19	0.03%	0.26%	3.66%	Q1 2019	Q3 2023	19
IVW	ISHARES TR	19	19	0.11%	0.22%	0.28%	Q1 2019	Q3 2023	19
F	Ford Mtr Co Del Com	9	3	0.02%	0.11%	0.29%	Q4 2013	Q3 2023	19
CMI	CUMMINS INC	19	19	0.05%	0.09%	0.11%	Q1 2019	Q3 2023	19
C	CITIGROUP INC	7	1	0.01%	0.08%	0.19%	Q4 2017	Q3 2023	19
REGN	REGENERON PHARMACEUTICALS	19	19	0.03%	0.07%	0.09%	Q1 2019	Q3 2023	19
RFG	INVESCO EXCHANGE TRADE...	19	19	0.05%	0.06%	0.07%	Q1 2019	Q3 2023	19
ARES	ARES MANAGEMENT CORPOR...	19	19	0.03%	0.06%	0.09%	Q1 2019	Q3 2023	19
VGT	VANGUARD WORLD FDS	19	19	0.04%	0.05%	0.08%	Q1 2019	Q3 2023	19
COP	CONOCOPHILLIPS	14	1	0.03%	0.05%	0.12%	Q2 2014	Q3 2023	19
ALL	ALLSTATE CORP	19	19	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	19
BLK	BLACKROCK INC	19	19	0.02%	0.04%	0.11%	Q1 2019	Q3 2023	19
SON	SONOCO PRODS CO	19	19	0.03%	0.04%	0.06%	Q1 2019	Q3 2023	19
PAYX	PAYCHEX INC	19	19	0.02%	0.03%	0.08%	Q1 2019	Q3 2023	19
CNC	CENTENE CORP DEL	19	19	0.03%	0.03%	0.04%	Q1 2019	Q3 2023	19
ICE	INTERCONTINENTAL EXCHA...	19	19	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	19
GPC	GENUINE PARTS CO	19	19	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	19
FYX	First Trust Small Cap ...	14	1	0.02%	0.03%	0.08%	Q3 2018	Q3 2023	19
VRNS	VARONIS SYS INC	19	19	0.02%	0.03%	0.05%	Q1 2019	Q3 2023	19
COST	COSTCO WHSL CORP NEW	19	19	0.02%	0.03%	0.03%	Q1 2019	Q3 2023	19
CASY	CASEYS GEN STORES INC	19	19	0.02%	0.03%	0.03%	Q1 2019	Q3 2023	19
IGF	ISHARES TR	19	19	0.02%	0.02%	0.04%	Q1 2019	Q3 2023	19
PETS	PETMED EXPRESS INC	19	19	0.01%	0.02%	0.03%	Q4 2018	Q2 2023	19
DGRO	ISHARES TR	18	18	0.13%	3.45%	5.11%	Q2 2019	Q3 2023	18
BXMT	BLACKSTONE MTG TR INC	17	1	0.18%	1.12%	2.92%	Q3 2018	Q3 2023	18
AGN	ALLERGAN PLC	13	5	0.09%	0.28%	0.62%	Q2 2015	Q1 2020	18
IVV	ISHARES TR	18	18	0.02%	0.16%	0.40%	Q2 2019	Q3 2023	18
DYAI	DYADIC INTL INC DEL	18	18	0.02%	0.09%	0.21%	Q2 2019	Q3 2023	18
PYPL	PAYPAL HLDGS INC	18	18	0.02%	0.08%	0.19%	Q1 2019	Q2 2023	18
IP	INTL PAPER CO	18	18	0.02%	0.03%	0.05%	Q1 2019	Q2 2023	18
EMR	EMERSON ELEC CO	14	4	0.02%	0.03%	0.03%	Q1 2019	Q3 2023	18
QQEW	FIRST TR NAS100 EQ WEI...	14	4	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	18
IJK	ISHARES TR	14	4	0.02%	0.02%	0.02%	Q1 2019	Q3 2023	18
IHE	ISHARES TR	14	1	0.02%	0.02%	0.06%	Q3 2018	Q3 2023	18
PJP	Powershares Pharma ETF	17	17	0.07%	2.26%	5.44%	Q4 2013	Q4 2017	17
QQQ	Powershs QQQ TRUST Ser...	17	17	0.12%	1.38%	1.87%	Q2 2014	Q2 2018	17
BX	BLACKSTONE INC	17	17	0.34%	0.43%	0.55%	Q3 2019	Q3 2023	17
IXC	ISHARES TR	13	4	0.02%	0.38%	0.89%	Q4 2013	Q4 2019	17
IQLT	ISHARES TR	17	17	0.03%	0.37%	0.81%	Q3 2019	Q3 2023	17
PNC	PNC FINL SVCS GROUP INC	11	6	0.17%	0.27%	0.39%	Q4 2018	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.08%	0.20%	0.40%	Q3 2019	Q3 2023	17
HASI	HANNON ARMSTRONG SUST ...	17	17	0.06%	0.13%	0.23%	Q3 2019	Q3 2023	17
MLM	Martin Marietta Matrls	13	4	0.02%	0.12%	0.23%	Q1 2016	Q3 2023	17
SLB	SCHLUMBERGER LTD	7	4	0.01%	0.07%	0.20%	Q2 2014	Q4 2021	17
ORCL	ORACLE CORP	12	5	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	17
KHC	Kraft Heinz Company	12	1	0.01%	0.02%	0.11%	Q3 2018	Q3 2023	17
BSX	BOSTON SCIENTIFIC CORP	14	3	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	17
IDV	ISHARES TR	16	16	0.09%	0.54%	1.14%	Q4 2013	Q3 2017	16
AINV	Apollo Invt Corp Com	16	16	0.05%	0.33%	0.98%	Q4 2014	Q3 2018	16
AMLP	ALPS ETF TR	9	3	0.01%	0.07%	0.14%	Q3 2014	Q1 2019	16
IWB	ISHARES TR	13	1	0.02%	0.04%	0.08%	Q3 2017	Q3 2023	16
LSXMA	LIBERTY MEDIA CORP DEL...	16	16	0.02%	0.02%	0.03%	Q1 2019	Q4 2022	16
CBRE	CBRE GROUP INC	13	3	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	16
BRKB	Berkshire Hathaway In...	15	15	0.09%	1.33%	3.59%	Q3 2018	Q1 2022	15
BAM	BROOKFIELD ASSET MGMT INC	15	15	0.56%	0.98%	1.32%	Q1 2019	Q3 2022	15
FMC	F M C Corp New	7	2	0.23%	0.39%	0.67%	Q2 2015	Q3 2023	15
MRO	MARATHON OIL CORP	12	3	0.04%	0.25%	0.54%	Q4 2013	Q2 2019	15
KERX	Keryx Biopharmaceutica...	15	15	0.08%	0.23%	0.48%	Q4 2013	Q2 2017	15
TXN	TEXAS INSTRS INC	11	1	0.04%	0.16%	0.21%	Q4 2018	Q3 2023	15
UPS	UNITED PARCEL SERVICE INC	12	3	0.02%	0.15%	0.53%	Q1 2019	Q3 2023	15
WFC	WELLS FARGO CO NEW	6	1	0.02%	0.15%	0.58%	Q1 2016	Q1 2022	15
NVS	Novartis AG ADR	9	1	0.07%	0.10%	0.13%	Q4 2013	Q1 2020	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.05%	0.09%	0.16%	Q1 2020	Q3 2023	15
EEM	ISHARES TR	7	4	0.01%	0.05%	0.13%	Q4 2017	Q1 2022	15
IWP	ISHARES TR	15	15	0.02%	0.04%	0.06%	Q1 2020	Q3 2023	15
ABMD	ABIOMED INC	15	15	0.03%	0.04%	0.06%	Q1 2019	Q3 2022	15
XLF	SELECT SECTOR SPDR TR	14	1	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	15
BACPRL	BK OF AMERICA CORP	8	7	0.01%	0.04%	0.07%	Q1 2019	Q3 2023	15
IWN	ISHARES TR	7	3	0.02%	0.03%	0.07%	Q1 2018	Q2 2022	15
ENDP	ENDO INTL PLC	15	15	0.00%	0.03%	0.05%	Q4 2018	Q2 2022	15
TSM	TAIWAN SEMICONDUCTOR M...	14	1	0.02%	0.03%	0.03%	Q4 2019	Q3 2023	15
ORN	ORION GROUP HOLDINGS INC	15	15	0.00%	0.02%	0.04%	Q1 2020	Q3 2023	15
SCHX	SCHWAB STRATEGIC TR	14	1	0.02%	0.02%	0.02%	Q4 2019	Q3 2023	15
BRMK	BROADMARK RLTY CAP INC	14	14	0.18%	2.03%	3.84%	Q4 2019	Q1 2023	14
CABO	CABLE ONE INC	14	14	0.31%	0.65%	0.93%	Q2 2019	Q3 2022	14
VTV	VANGUARD INDEX FDS	13	1	0.03%	0.63%	1.41%	Q1 2019	Q3 2023	14
AMJ	JPMORGAN CHASE & CO	11	3	0.02%	0.46%	0.94%	Q4 2013	Q3 2019	14
VNQ	Vanguard REIT Index - ETF	13	1	0.10%	0.45%	1.03%	Q1 2015	Q1 2019	14
BPMP	BP MIDSTREAM PARTNERS LP	14	14	0.04%	0.14%	0.34%	Q4 2018	Q1 2022	14
MRK	Merck & Co Inc	13	1	0.06%	0.12%	0.28%	Q4 2014	Q2 2018	14
BND	Vanguard Bond Index Fund	8	6	0.02%	0.12%	0.22%	Q2 2016	Q1 2022	14
DOW	DOW INC	13	1	0.01%	0.10%	0.72%	Q2 2019	Q1 2023	14
WBA	WALGREENS BOOTS ALLIAN...	5	4	0.04%	0.09%	0.14%	Q1 2015	Q1 2020	14
DUK	DUKE ENERGY CORP NEW	14	14	0.07%	0.08%	0.10%	Q2 2020	Q3 2023	14
CIBR	FIRST TR EXCHANGE TRAD...	14	14	0.02%	0.08%	0.22%	Q2 2020	Q3 2023	14
XLU	SELECT SECTOR SPDR TR	14	14	0.06%	0.08%	0.09%	Q2 2020	Q3 2023	14
GMF	SPDR INDEX SHS FDS	11	3	0.03%	0.07%	0.17%	Q1 2018	Q3 2021	14
RTX	RTX CORPORATION	14	14	0.02%	0.07%	0.22%	Q2 2020	Q3 2023	14
VBK	VANGUARD INDEX FDS	14	14	0.03%	0.07%	0.10%	Q2 2020	Q3 2023	14
KBWB	INVESCO EXCH TRADED FD...	6	4	0.02%	0.05%	0.17%	Q3 2018	Q3 2022	14
SOXX	ISHARES TR	14	14	0.02%	0.05%	0.09%	Q2 2020	Q3 2023	14
BNTX	BIONTECH SE	14	14	0.01%	0.05%	0.17%	Q2 2020	Q3 2023	14
RIO	RIO TINTO PLC	13	1	0.02%	0.04%	0.20%	Q4 2018	Q3 2023	14
HCA	HCA HEALTHCARE INC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
TFX	TELEFLEX INCORPORATED	14	14	0.02%	0.02%	0.03%	Q1 2019	Q2 2022	14
SNN	SMITH & NEPHEW PLC	13	1	0.01%	0.02%	0.03%	Q1 2019	Q2 2023	14
IGV	ISHARES TR	13	13	0.73%	1.33%	1.72%	Q3 2020	Q3 2023	13
PKW	POWERSHARES ETF TRUST	13	13	0.10%	0.59%	0.91%	Q1 2014	Q1 2017	13
PSXP	PHILLIPS 66 PARTNERS LP	10	3	0.16%	0.23%	0.43%	Q4 2017	Q4 2021	13
FUN	CEDAR FAIR L P	13	13	0.05%	0.19%	0.38%	Q3 2019	Q3 2022	13
BOND	PIMCO ETF TR	13	13	0.04%	0.13%	0.20%	Q3 2019	Q3 2022	13
RYAAY	Ryanair Hldgs Plc Adr	13	13	0.09%	0.11%	0.13%	Q4 2014	Q4 2017	13
IEFA	ISHARES TR	13	13	0.05%	0.09%	0.20%	Q3 2020	Q3 2023	13
XSW	SPDR SER TR	12	1	0.04%	0.09%	0.18%	Q1 2019	Q3 2023	13
CRWD	CROWDSTRIKE HLDGS INC	10	3	0.01%	0.05%	0.09%	Q2 2020	Q3 2023	13
TSLA	TESLA INC	13	13	0.02%	0.05%	0.08%	Q3 2020	Q3 2023	13
RNN	Rexahn Pharmaceuticals...	13	13	0.01%	0.04%	0.10%	Q1 2014	Q1 2017	13
GH	GUARDANT HEALTH INC	13	13	0.01%	0.04%	0.06%	Q1 2020	Q1 2023	13
ADBE	ADOBE SYSTEMS INCORPOR...	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
IEMG	ISHARES INC	13	13	0.02%	0.04%	0.07%	Q3 2020	Q3 2023	13
PGEN	PRECIGEN INC	13	13	0.01%	0.03%	0.09%	Q1 2020	Q1 2023	13
ACWI	ISHARES TR	5	1	0.01%	0.03%	0.09%	Q2 2015	Q3 2023	13
MNST	MONSTER BEVERAGE CORP NEW	13	13	0.02%	0.03%	0.03%	Q3 2020	Q3 2023	13
MRBK	MERIDIAN CORPORATION	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
QCOM	QUALCOMM INC	8	1	0.01%	0.02%	0.02%	Q2 2019	Q1 2023	13
TYG	TORTOISE ENERGY INFRA ...	11	2	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	13
SHLX	SHELL MIDSTREAM PARTNE...	12	12	0.39%	0.72%	1.68%	Q3 2019	Q2 2022	12
IJS	ISHARES TR	12	12	0.04%	0.45%	0.67%	Q4 2020	Q3 2023	12
QUAL	ISHARES TR	12	12	0.02%	0.31%	0.75%	Q4 2020	Q3 2023	12
LLL	L-3 Communications Hl...	12	12	0.18%	0.21%	0.23%	Q1 2014	Q4 2016	12
VTRS	VIATRIS INC	12	12	0.10%	0.14%	0.30%	Q4 2020	Q3 2023	12
DD	DUPONT DE NEMOURS INC	8	1	0.02%	0.13%	0.21%	Q2 2019	Q3 2023	12
RIG	TRANSOCEAN LTD	11	1	0.02%	0.09%	0.21%	Q1 2015	Q2 2021	12
MS	MORGAN STANLEY	12	12	0.03%	0.08%	0.13%	Q4 2020	Q3 2023	12
SCHD	SCHWAB STRATEGIC TR	12	12	0.04%	0.06%	0.10%	Q4 2020	Q3 2023	12
CB	Chubb Ltd	4	1	0.02%	0.04%	0.15%	Q1 2016	Q1 2023	12
MDY	SPDR S&P MIDCAP 400 ET...	8	4	0.03%	0.04%	0.07%	Q4 2017	Q4 2020	12
CERU	Cerulean Pharma Inc Co...	12	12	0.01%	0.04%	0.08%	Q2 2014	Q1 2017	12
SQ	SQUARE INC	12	12	0.01%	0.03%	0.09%	Q4 2020	Q3 2023	12
CP	CANADIAN PAC RY LTD	12	12	0.02%	0.03%	0.04%	Q2 2020	Q1 2023	12
SGEN	SEAGEN INC	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
ILMN	ILLUMINA INC	8	4	0.02%	0.02%	0.03%	Q1 2019	Q1 2022	12
QRTEA	QURATE RETAIL INC	12	12	0.01%	0.02%	0.05%	Q4 2018	Q3 2021	12
FWONK	LIBERTY MEDIA CORP DEL...	8	4	0.01%	0.02%	0.03%	Q1 2019	Q1 2023	12
INSP	INSPIRE MED SYS INC	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
IWC	ISHARES TR	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
MINT	PIMCO ETF TR	11	11	0.03%	1.27%	2.47%	Q2 2020	Q4 2022	11
CSD	Guggenheim Spinoff ETF	11	11	0.15%	1.16%	3.09%	Q4 2013	Q2 2016	11
SXL	Sunoco Logistics Partn...	7	4	0.15%	0.32%	0.59%	Q4 2013	Q1 2017	11
OA	Orbital A T K Inc	11	11	0.19%	0.25%	0.29%	Q3 2015	Q1 2018	11
XLI	SELECT SECTOR SPDR TR	11	11	0.02%	0.10%	0.14%	Q1 2021	Q3 2023	11
AMD	ADVANCED MICRO DEVICES...	9	2	0.01%	0.05%	0.09%	Q3 2020	Q3 2023	11
NUAN	NUANCE COMMUNICATIONS INC	11	11	0.02%	0.03%	0.06%	Q4 2018	Q2 2021	11
DISCA	DISCOVERY INC	8	1	0.02%	0.03%	0.05%	Q1 2019	Q1 2022	11
BDX	BECTON DICKINSON & CO	4	1	0.01%	0.02%	0.06%	Q3 2018	Q3 2023	11
IWO	ISHARES TR	11	11	0.02%	0.02%	0.03%	Q3 2020	Q1 2023	11
LFUS	LITTELFUSE INC	7	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	11
FREQ	FREQUENCY THERAPEUTICS...	11	11	0.00%	0.01%	0.03%	Q4 2020	Q2 2023	11
CLSD	CLEARSIDE BIOMEDICAL INC	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
ETWOWS	E2OPEN PARENT HOLDINGS...	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
AST	Asterias Biotherapeuti...	9	1	0.04%	0.71%	1.50%	Q2 2016	Q4 2018	10
AVGO	Broadcom Ltd	10	10	0.23%	0.28%	0.38%	Q1 2016	Q2 2018	10
PRU	PRUDENTIAL FINL INC	4	1	0.02%	0.21%	0.72%	Q3 2014	Q2 2020	10
KRE	SPDR S&P Regional Bkg ETF	8	2	0.08%	0.20%	0.27%	Q4 2013	Q1 2022	10
FSC	Fifth Street Finance Cp	10	10	0.07%	0.19%	0.39%	Q2 2014	Q3 2016	10
MCC	Medley Capital Corp	10	10	0.07%	0.17%	0.37%	Q2 2014	Q3 2016	10
	Altria Group Inc.	9	1	0.07%	0.15%	0.64%	Q1 2016	Q3 2018	10
ASML	ASML HOLDING N V	5	5	0.02%	0.11%	0.20%	Q1 2021	Q3 2023	10
GILD	GILEAD SCIENCES INC	4	2	0.02%	0.09%	0.16%	Q1 2014	Q1 2020	10
XLB	SELECT SECTOR SPDR TR	10	10	0.02%	0.08%	0.15%	Q3 2020	Q4 2022	10
AINV	MIDCAP FINANCIAL INVST...	10	10	0.03%	0.04%	0.04%	Q2 2021	Q3 2023	10
NTRS	Northern Trust Corpora...	5	1	0.01%	0.03%	0.07%	Q4 2017	Q1 2022	10
TSLX	SIXTH STREET SPECIALTY...	10	10	0.03%	0.03%	0.04%	Q2 2021	Q3 2023	10
IPAY	ETF MANAGERS TR	10	10	0.02%	0.03%	0.04%	Q3 2019	Q4 2021	10
EWJ	ISHARES INC	10	10	0.02%	0.02%	0.03%	Q1 2019	Q2 2021	10
URA	GLOBAL X FDS	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
MMC	MARSH & MCLENNAN COS INC	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
FRC	FIRST REP BK SAN FRANC...	5	1	0.01%	0.02%	0.03%	Q1 2019	Q1 2022	10
ARW	ARROW ELECTRS INC	6	4	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	10
TW	Towers Watson & Co Com...	9	9	0.20%	0.45%	0.87%	Q4 2013	Q4 2015	9
APO	APOLLO GLOBAL MGMT INC	9	9	0.15%	0.33%	0.90%	Q3 2019	Q3 2021	9
SNDK	SANDISK CORPORATION	9	9	0.18%	0.29%	0.41%	Q1 2014	Q1 2016	9
NQM	Nuveen Invt Quality Mu...	4	2	0.15%	0.18%	0.21%	Q4 2013	Q2 2016	9
ATH	ATHENE HOLDING LTD	9	9	0.12%	0.17%	0.23%	Q4 2018	Q4 2020	9
SPYG	SPDR SER TR	5	4	0.02%	0.16%	0.26%	Q2 2021	Q3 2023	9
VCSH	VANGUARD SCOTTSDALE FDS	9	9	0.08%	0.10%	0.11%	Q2 2016	Q2 2018	9
INTC	INTEL CORP	6	3	0.03%	0.07%	0.13%	Q1 2019	Q4 2022	9
CLX	CLOROX CO DEL	3	1	0.01%	0.07%	0.18%	Q3 2017	Q2 2023	9
USB	US BANCORP DEL	4	2	0.02%	0.05%	0.15%	Q1 2016	Q4 2022	9
DXCM	DEXCOM INC	9	9	0.03%	0.04%	0.05%	Q2 2020	Q2 2022	9
FEYE	FIREEYE INC	9	9	0.02%	0.03%	0.05%	Q3 2019	Q3 2021	9
DEO	DIAGEO PLC	6	3	0.01%	0.03%	0.04%	Q1 2019	Q1 2023	9
UNP	UNION PAC CORP	7	2	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	9
EFG	ISHARES TR	8	1	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	9
LGND	LIGAND PHARMACEUTICALS...	5	1	0.02%	0.02%	0.03%	Q1 2019	Q2 2022	9
SNSS	Sunesis Pharmaceutical...	9	9	0.00%	0.02%	0.04%	Q2 2014	Q2 2016	9
MHLD	MAIDEN HOLDINGS LTD	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
GOOGL	Google Inc Cl A	8	8	0.72%	1.17%	2.20%	Q4 2013	Q3 2015	8
VMC	Vulcan Materials Co	8	8	0.13%	0.81%	2.98%	Q3 2016	Q2 2018	8
MWE	Markwest Energy Partne...	8	8	0.36%	0.62%	0.99%	Q4 2013	Q3 2015	8
SIAL	Sigma Aldrich Corp	8	8	0.53%	0.62%	0.72%	Q4 2013	Q3 2015	8
KYN	Kayne Anderson MLP Inv...	5	3	0.03%	0.33%	0.71%	Q3 2014	Q3 2019	8
BRCM	Broadcom Corp Cl A	8	8	0.20%	0.24%	0.32%	Q1 2014	Q4 2015	8
MU	MICRON TECHNOLOGY INC	5	3	0.02%	0.24%	0.51%	Q4 2013	Q3 2022	8
KMIPRA	Kinder Morgan Pfd 9.75...	8	8	0.16%	0.20%	0.24%	Q4 2015	Q3 2017	8
LLL	L3 TECHNOLOGIES INC	6	2	0.08%	0.19%	0.23%	Q1 2017	Q2 2019	8
QRTEA	Liberty Media Hldg Corp	8	8	0.10%	0.12%	0.13%	Q1 2014	Q4 2015	8
MHD	Blackrock Muni Hldgs Fd	8	8	0.08%	0.10%	0.13%	Q2 2016	Q1 2018	8
RSP	Rydex ETF Trust	8	8	0.08%	0.09%	0.10%	Q2 2016	Q1 2018	8
PGX	Powershares ETF Tr II	8	8	0.06%	0.08%	0.09%	Q3 2016	Q2 2018	8
XON	INTREXON CORP	6	2	0.02%	0.07%	0.19%	Q1 2015	Q4 2019	8
STX	SEAGATE TECHNOLOGY HLD...	8	8	0.04%	0.07%	0.11%	Q2 2021	Q1 2023	8
DOCU	DOCUSIGN INC	7	1	0.02%	0.05%	0.11%	Q1 2021	Q1 2023	8
SIGA	SIGA TECHNOLOGIES INC	8	8	0.02%	0.05%	0.10%	Q3 2018	Q2 2020	8
TLT	ISHARES TR	7	1	0.01%	0.04%	0.15%	Q3 2016	Q4 2021	8
CGBD	TCG BDC INC	8	8	0.04%	0.04%	0.04%	Q4 2021	Q3 2023	8
PRGO	PERRIGO CO PLC	8	8	0.02%	0.03%	0.04%	Q2 2021	Q1 2023	8
DXC	DXC TECHNOLOGY CO	8	8	0.02%	0.03%	0.03%	Q4 2020	Q3 2022	8
MRNA	MODERNA INC	5	3	0.01%	0.03%	0.09%	Q2 2021	Q3 2023	8
EWU	ISHARES TR	4	4	0.02%	0.03%	0.03%	Q1 2019	Q3 2021	8
PNR	PENTAIR PLC	8	8	0.02%	0.02%	0.03%	Q2 2020	Q1 2022	8
NBLX	NOBLE MIDSTREAM PARTNE...	8	8	0.01%	0.02%	0.05%	Q2 2019	Q1 2021	8
WDAY	WORKDAY INC	8	8	0.02%	0.02%	0.02%	Q2 2020	Q1 2022	8
CZR	CAESARS ENTERTAINMENT ...	7	1	0.01%	0.02%	0.03%	Q3 2020	Q2 2023	8
	BLACKSTONE SECD LENDIN...	7	7	0.25%	0.90%	1.52%	Q1 2022	Q3 2023	7
RGI	RYDEX ETF TRUST	7	7	0.58%	0.76%	0.86%	Q1 2017	Q3 2018	7
CMCSK	Comcast Corp	7	7	0.47%	0.52%	0.56%	Q1 2014	Q3 2015	7
GKNT	Geeknet Inc New	7	7	0.23%	0.39%	0.71%	Q4 2013	Q2 2015	7
LMCK	LIBERTY MEDIA CORPORATION	7	7	0.28%	0.37%	0.42%	Q3 2014	Q1 2016	7
DD	Du Pont E I DeNemour...	7	7	0.17%	0.22%	0.26%	Q4 2013	Q2 2015	7
	APOLLO GLOBAL MGMT INC	7	7	0.14%	0.17%	0.23%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.14%	0.17%	0.22%	Q3 2017	Q1 2019	7
CHK	Chesapeake Energy Co...	7	7	0.06%	0.11%	0.20%	Q1 2015	Q3 2016	7
VXUS	Vanguard Star Fd Total...	7	7	0.09%	0.10%	0.11%	Q1 2015	Q3 2016	7
WSO	WATSCO INC	4	3	0.05%	0.09%	0.12%	Q1 2019	Q3 2023	7
ARKG	ARK ETF TR	7	7	0.02%	0.08%	0.14%	Q3 2020	Q1 2022	7
HRMY	HARMONY BIOSCIENCES HL...	7	7	0.02%	0.05%	0.09%	Q2 2021	Q4 2022	7
SGEN	SEATTLE GENETICS INC	7	7	0.03%	0.05%	0.10%	Q1 2019	Q3 2020	7
FLOT	ISHARES TR	7	7	0.04%	0.04%	0.05%	Q1 2019	Q3 2020	7
OCSL	OAKTREE SPECIALTY LEND...	7	7	0.04%	0.04%	0.04%	Q2 2021	Q4 2022	7
AZN	ASTRAZENECA PLC	5	2	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	7
ARKK	ARK ETF TR	7	7	0.01%	0.03%	0.06%	Q3 2020	Q1 2022	7
	SHELL PLC	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
PEY	INVESCO EXCHANGE TRADE...	6	1	0.02%	0.03%	0.06%	Q3 2018	Q2 2020	7
KLAC	KLA CORP	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
NBL	NOBLE ENERGY INC	7	7	0.01%	0.02%	0.03%	Q1 2019	Q3 2020	7
OXYWS	OCCIDENTAL PETE CORP	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
VNM	VANECK VECTORS ETF TRUST	7	7	0.01%	0.02%	0.02%	Q4 2018	Q2 2020	7
LYFT	LYFT INC	7	7	0.01%	0.02%	0.02%	Q2 2021	Q4 2022	7
FTI	TECHNIPFMC PLC	7	7	0.01%	0.02%	0.02%	Q2 2020	Q4 2021	7
RNN	REXAHN PHARMACEUTICALS...	5	2	0.00%	0.01%	0.02%	Q2 2017	Q1 2019	7
IAG	IAMGOLD CORP	7	7	0.00%	0.01%	0.01%	Q4 2018	Q2 2020	7
GOOG	Google Inc Cl C	6	6	0.85%	1.02%	1.34%	Q2 2014	Q3 2015	6
RGI	INVESCO EXCHANGE TRADE...	6	6	0.80%	0.92%	1.03%	Q4 2018	Q1 2020	6
PAGP	Plains GP Hldgs LP (C...	6	6	0.22%	0.59%	1.10%	Q2 2014	Q3 2015	6
BP	BP PLC	6	6	0.34%	0.51%	0.63%	Q4 2018	Q1 2020	6
TYC	Tyco Intl Ltd New	6	6	0.14%	0.25%	0.30%	Q1 2015	Q2 2016	6
FXI	ISHARES TR	6	6	0.08%	0.14%	0.18%	Q4 2020	Q1 2022	6
IRWD	IRONWOOD PHARMACEUTICA...	6	6	0.04%	0.12%	0.27%	Q1 2019	Q2 2020	6
ING	ING GROEP N.V.	6	6	0.04%	0.12%	0.16%	Q4 2018	Q1 2020	6
NOV	National Oilwell Va...	3	1	0.07%	0.11%	0.14%	Q1 2014	Q4 2017	6
AAXJ	ISHARES TR	6	6	0.08%	0.09%	0.11%	Q4 2018	Q1 2020	6
XLC	SELECT SECTOR SPDR TR	6	6	0.02%	0.08%	0.12%	Q2 2021	Q3 2022	6
UVV	UNIVERSAL CORP VA	6	6	0.06%	0.07%	0.08%	Q4 2018	Q1 2020	6
MOO	VANECK VECTORS ETF TR	6	6	0.06%	0.06%	0.07%	Q2 2021	Q3 2022	6
TDUP	THREDUP INC	6	6	0.01%	0.06%	0.14%	Q2 2021	Q3 2022	6
PPD	PPD INC	6	6	0.05%	0.06%	0.06%	Q2 2020	Q3 2021	6
PEJ	INVESCO EXCHANGE TRADE...	6	6	0.05%	0.05%	0.06%	Q2 2021	Q3 2022	6
MTDR	MATADOR RES CO	3	3	0.03%	0.05%	0.08%	Q1 2022	Q3 2023	6
BKR	BAKER HUGHES COMPANY	6	6	0.02%	0.05%	0.06%	Q4 2018	Q1 2020	6
RSP	INVESCO EXCHANGE TRADE...	4	2	0.03%	0.05%	0.08%	Q2 2018	Q4 2019	6
	WOLFSPEED INC	6	6	0.04%	0.05%	0.07%	Q4 2021	Q1 2023	6
HUBS	HUBSPOT INC	5	1	0.04%	0.04%	0.06%	Q3 2021	Q1 2023	6
PJP	INVESCO EXCHANGE TRADE...	6	6	0.02%	0.04%	0.06%	Q2 2020	Q3 2021	6
TTE	TOTAL S.A. ADR	5	1	0.01%	0.04%	0.14%	Q4 2013	Q3 2023	6
VOD	VODAFONE GROUP PLC NEW	6	6	0.02%	0.03%	0.04%	Q4 2018	Q1 2020	6
MTCH	MATCH GROUP INC NEW	5	1	0.02%	0.03%	0.04%	Q3 2021	Q1 2023	6
CRL	CHARLES RIV LABS INTL INC	6	6	0.02%	0.03%	0.03%	Q4 2021	Q1 2023	6
ZM	ZOOM VIDEO COMMUNICATI...	6	6	0.01%	0.03%	0.04%	Q2 2020	Q3 2021	6
ETSY	ETSY INC	6	6	0.02%	0.02%	0.03%	Q4 2021	Q1 2023	6
CI	CIGNA CORP NEW	5	1	0.02%	0.02%	0.03%	Q1 2019	Q1 2022	6
GM	GENERAL MTRS CO	6	6	0.01%	0.02%	0.03%	Q4 2020	Q1 2022	6
OKTA	OKTA INC	6	6	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	6
CZR	CAESARS ENTMT CORP	6	6	0.01%	0.02%	0.02%	Q4 2018	Q1 2020	6
	MATTERPORT INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
FITB	FIFTH THIRD BANCORP	5	1	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	6
WCN	WASTE CONNECTIONS INC	3	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
	TWIN VEE POWERCATS CO	6	6	0.01%	0.01%	0.02%	Q4 2021	Q1 2023	6
CVA	COVANTA HLDG CORP	6	6	0.01%	0.01%	0.01%	Q1 2020	Q2 2021	6
AGEN	AGENUS INC	6	6	0.01%	0.01%	0.02%	Q3 2020	Q4 2021	6
LMACW	LIBERTY MEDIA ACQUISIT...	6	6	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	6
COWZ	PACER FDS TR	5	5	0.12%	1.62%	2.31%	Q3 2022	Q3 2023	5
OAK	Oaktree Cap Group Llc ...	4	1	0.20%	0.39%	0.62%	Q4 2013	Q4 2018	5
NML	Neuberger Berman MLP I...	5	5	0.13%	0.30%	0.41%	Q3 2014	Q3 2015	5
KYE	Kayne Anderson Energy Fd	5	5	0.14%	0.29%	0.46%	Q3 2014	Q3 2015	5
MPC	Marathon Petroleum Co...	5	5	0.24%	0.29%	0.33%	Q1 2015	Q1 2016	5
BTX	BIOTIME INC	3	2	0.06%	0.18%	0.30%	Q4 2013	Q2 2019	5
LMCA	LIBERTY MEDIA CORPORATION	2	1	0.10%	0.18%	0.42%	Q2 2014	Q1 2016	5
FIG	Fortress Invt Group	5	5	0.06%	0.17%	0.38%	Q4 2013	Q4 2014	5
AUXL	Auxilium Pharmaceutica...	5	5	0.11%	0.15%	0.18%	Q4 2013	Q4 2014	5
RTN	RAYTHEON CO	5	5	0.10%	0.13%	0.14%	Q1 2019	Q1 2020	5
AIG	Amer Intl Group Inc	5	5	0.10%	0.13%	0.18%	Q2 2014	Q2 2015	5
HTPAWS	HIGHLAND TRANSCEND PAR...	5	5	0.01%	0.08%	0.16%	Q3 2021	Q3 2022	5
UTX	UNITED TECHNOLOGIES CORP	5	5	0.03%	0.06%	0.07%	Q1 2019	Q1 2020	5
CL	COLGATE PALMOLIVE CO	3	1	0.01%	0.05%	0.08%	Q3 2017	Q2 2022	5
LCTX	LINEAGE CELL THERAPEUT...	5	5	0.04%	0.05%	0.07%	Q3 2019	Q3 2020	5
ETWO	E2OPEN PARENT HOLDINGS...	5	5	0.01%	0.04%	0.18%	Q3 2022	Q3 2023	5
SE	SEA LTD	4	1	0.02%	0.04%	0.07%	Q2 2020	Q3 2021	5
ORCC	OWL ROCK CAPITAL CORPO...	4	1	0.02%	0.04%	0.06%	Q4 2019	Q1 2022	5
XEC	CIMAREX ENERGY CO	4	1	0.02%	0.04%	0.06%	Q1 2019	Q2 2020	5
CF	CF INDS HLDGS INC	5	5	0.02%	0.04%	0.05%	Q1 2022	Q1 2023	5
CPRT	COPART INC	4	1	0.02%	0.03%	0.06%	Q1 2019	Q2 2020	5
ACN	ACCENTURE PLC IRELAND	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
	PROMIS NEUROSCIENCES INC	5	5	0.01%	0.03%	0.04%	Q3 2022	Q3 2023	5
BHP	BHP GROUP LTD	5	5	0.02%	0.03%	0.03%	Q1 2022	Q1 2023	5
CRNC	CERENCE INC	5	5	0.02%	0.03%	0.03%	Q4 2020	Q4 2021	5
ZS	ZSCALER INC	5	5	0.02%	0.03%	0.04%	Q3 2021	Q3 2022	5
PODD	INSULET CORP	5	5	0.02%	0.03%	0.03%	Q1 2022	Q1 2023	5
VOOG	VANGUARD ADMIRAL FDS INC	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
PGX	INVESCO EXCHNG TRADED ...	5	5	0.02%	0.02%	0.02%	Q4 2018	Q4 2019	5
LTHM	LIVENT CORP	5	5	0.02%	0.02%	0.04%	Q1 2019	Q1 2020	5
CVET	COVETRUS INC	5	5	0.01%	0.02%	0.02%	Q3 2020	Q3 2021	5
NEE	NEXTERA ENERGY INC	5	5	0.02%	0.02%	0.02%	Q1 2022	Q1 2023	5
OGN	ORGANON & CO	5	5	0.01%	0.02%	0.03%	Q2 2021	Q2 2022	5
LIT	GLOBAL X FDS	5	5	0.01%	0.02%	0.02%	Q4 2021	Q4 2022	5
EXPD	EXPEDITORS INTL WASH INC	3	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	5
	GELESIS HLDGS INC	5	5	0.00%	0.01%	0.03%	Q1 2022	Q1 2023	5
	RALLYBIO CORP	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
ATAX	AMERICA FIRST MULTIFAM...	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
AUTL	AUTOLUS THERAPEUTICS PLC	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
OCUL	OCULAR THERAPEUTIX INC	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
	AKILI INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
VERU	VERU INC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
4945SC	Kinder Morgan Energy P...	4	4	1.63%	2.15%	2.55%	Q4 2013	Q3 2014	4
KMR	KINDER MORGAN MNGMT LLC	4	4	1.36%	1.59%	1.87%	Q4 2013	Q3 2014	4
	BROOKFIELD CORP	4	4	0.40%	0.46%	0.49%	Q4 2022	Q3 2023	4
BFB	BROWN FORMAN CORP	4	4	0.35%	0.38%	0.41%	Q4 2018	Q3 2019	4
TYL	TYLER TECHNOLOGIES INC	4	4	0.27%	0.33%	0.40%	Q2 2019	Q1 2020	4
ACI	ALBERTSONS COS INC	4	4	0.08%	0.26%	0.41%	Q4 2020	Q3 2021	4
ST	SENSATA TECHNOLOGIES H...	4	4	0.18%	0.25%	0.28%	Q2 2019	Q1 2020	4
KMF	Kayne Anderson Midstre...	4	4	0.16%	0.24%	0.31%	Q3 2014	Q2 2015	4
HTPAU	HIGHLAND TRANSCEND PAR...	4	4	0.04%	0.22%	0.42%	Q4 2020	Q3 2021	4
MHFI	Mcgraw Hill Financial Inc	4	4	0.19%	0.21%	0.27%	Q4 2013	Q3 2014	4
KBWB	Powershares KBW Bank ETF	2	2	0.09%	0.19%	0.30%	Q2 2015	Q2 2018	4
BHF	Brighthouse Financial	4	4	0.08%	0.12%	0.17%	Q3 2017	Q2 2018	4
IYH	ISHARES TR	4	4	0.10%	0.12%	0.20%	Q4 2022	Q3 2023	4
STZ	CONSTELLATION BRANDS INC	4	4	0.11%	0.12%	0.14%	Q1 2019	Q4 2019	4
DAR	Darling Ingredients Inc	4	4	0.06%	0.12%	0.17%	Q3 2014	Q2 2015	4
JCI	Johnson Ctls Inc	3	1	0.10%	0.11%	0.12%	Q2 2014	Q2 2015	4
SPYV	SPDR SER TR	4	4	0.06%	0.11%	0.16%	Q4 2022	Q3 2023	4
RGA	REINSURANCE GRP OF AME...	3	1	0.01%	0.10%	0.34%	Q4 2013	Q1 2023	4
BG	BUNGE LIMITED	4	4	0.08%	0.08%	0.09%	Q4 2022	Q3 2023	4
TAK	TAKEDA PHARMACEUTICAL ...	4	4	0.05%	0.07%	0.10%	Q2 2019	Q1 2020	4
IOTS	ADESTO TECHNOLOGIES CORP	4	4	0.05%	0.06%	0.09%	Q2 2019	Q1 2020	4
BUG	GLOBAL X FDS	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
IHAK	ISHARES TR	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
HACK	ETF MANAGERS TR	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
GTLS	CHART INDS INC	4	4	0.04%	0.06%	0.08%	Q2 2020	Q1 2021	4
TERP	Terraform Power Inc Co...	3	1	0.05%	0.05%	0.06%	Q1 2017	Q3 2018	4
CHGG	CHEGG INC	4	4	0.04%	0.05%	0.06%	Q4 2021	Q3 2022	4
TGRW	T ROWE PRICE ETF INC	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
INCY	INCYTE CORP	4	4	0.03%	0.04%	0.04%	Q4 2021	Q3 2022	4
LQD	ISHARES TR	4	4	0.03%	0.04%	0.04%	Q2 2020	Q1 2021	4
NOBL	PROSHARES TR	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
AMAT	APPLIED MATLS INC	3	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2022	4
SNOW	SNOWFLAKE INC	4	4	0.02%	0.03%	0.04%	Q2 2022	Q1 2023	4
ARKW	ARK ETF TR	4	4	0.02%	0.03%	0.04%	Q2 2020	Q1 2021	4
COF	CAPITAL ONE FINL CORP	3	1	0.02%	0.03%	0.03%	Q1 2019	Q1 2022	4
TDY	TELEDYNE TECHNOLOGIES INC	3	1	0.01%	0.03%	0.04%	Q1 2019	Q1 2022	4
NSC	NORFOLK SOUTHN CORP	3	1	0.02%	0.03%	0.03%	Q1 2019	Q1 2022	4
LBRDA	LIBERTY BROADBAND CORP	4	4	0.02%	0.02%	0.03%	Q2 2019	Q1 2020	4
OSCR	OSCAR HEALTH INC	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
PRI	PRIMERICA INC	3	1	0.02%	0.02%	0.03%	Q1 2019	Q1 2022	4
CINF	CINCINNATI FINL CORP	3	1	0.02%	0.02%	0.03%	Q1 2019	Q1 2022	4
AZPN	ASPEN TECHNOLOGY INC	3	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2022	4
BK	BANK NEW YORK MELLON CORP	3	1	0.02%	0.02%	0.03%	Q1 2019	Q1 2022	4
	WARNER BROS DISCOVERY INC	4	4	0.02%	0.02%	0.02%	Q2 2022	Q1 2023	4
RDSA	ROYAL DUTCH SHELL PLC	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
ATI	ATI INC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
CHWY	CHEWY INC	4	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	4
THRY	THRYV HLDGS INC	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
NFE	NEW FORTRESS ENERGY INC	3	1	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	4
APA	APA CORPORATION	2	1	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	4
HZNP	HORIZON THERAPEUTICS P...	3	1	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	4
IXUS	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DHR	DANAHER CORPORATION	3	1	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	4
VONV	VANGUARD SCOTTSDALE FDS	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
KNSA	KINIKSA PHARMACEUTICAL...	3	1	0.01%	0.01%	0.02%	Q2 2020	Q1 2022	4
ECA	ENCANA CORP	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
HTZZW	HERTZ GLOBAL HLDGS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PHAS	PHASEBIO PHARMACEUTICA...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
	COGNITION THERAPEUTICS...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ZFGN	ZAFGEN INC	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
	RICE ACQUISITION CORP II	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
BXMT	BLACKSTONE MTG TR INC	3	3	1.88%	2.11%	2.46%	Q4 2018	Q2 2019	3
SHLX	SHELL MIDSTREAM PARTNE...	3	3	1.17%	1.55%	1.77%	Q4 2018	Q2 2019	3
MPLX	MPLX LP	3	3	1.10%	1.31%	1.48%	Q4 2018	Q2 2019	3
EPD	ENTERPRISE PRODS PARTN...	3	3	1.18%	1.25%	1.31%	Q4 2018	Q2 2019	3
KMX	CARMAX INC	3	3	0.55%	0.61%	0.63%	Q2 2019	Q4 2019	3
ALSN	ALLISON TRANSMISSION H...	3	3	0.53%	0.57%	0.59%	Q2 2019	Q4 2019	3
MMP	MAGELLAN MIDSTREAM PRT...	3	3	0.42%	0.44%	0.47%	Q4 2018	Q2 2019	3
IR	Ingersoll Rand PLC	2	1	0.23%	0.40%	0.71%	Q3 2016	Q2 2017	3
PSXP	PHILLIPS 66 PARTNERS LP	3	3	0.38%	0.38%	0.38%	Q4 2018	Q2 2019	3
PAA	PLAINS ALL AMERN PIPEL...	3	3	0.24%	0.25%	0.27%	Q4 2018	Q2 2019	3
CTRX	Catamaran Corp Com Npv...	3	3	0.11%	0.15%	0.17%	Q4 2014	Q2 2015	3
DOW	Dow Chemical Co	3	3	0.14%	0.15%	0.15%	Q4 2016	Q2 2017	3
ISBC	Investors Bancorp Inc Com	3	3	0.13%	0.13%	0.14%	Q4 2013	Q2 2014	3
SPSM	SPDR SER TR	2	1	0.06%	0.13%	0.18%	Q1 2020	Q3 2023	3
APO	APOLLO GLOBAL MGMT LLC	3	3	0.11%	0.12%	0.14%	Q4 2018	Q2 2019	3
STLD	STEEL DYNAMICS INC	3	3	0.11%	0.11%	0.12%	Q1 2023	Q3 2023	3
ISIS	ISIS PHARMACEUTICALS INC.	3	3	0.10%	0.11%	0.12%	Q4 2014	Q2 2015	3
MOS	MOSAIC CO NEW	2	1	0.03%	0.11%	0.27%	Q4 2013	Q3 2022	3
OIH	VANECK ETF TRUST	3	3	0.01%	0.09%	0.13%	Q2 2022	Q4 2022	3
PHM	PULTE GROUP INC	3	3	0.08%	0.09%	0.10%	Q4 2018	Q2 2019	3
CELG	CELGENE CORP	3	3	0.08%	0.08%	0.08%	Q1 2019	Q3 2019	3
CALF	PACER FDS TR	3	3	0.01%	0.07%	0.17%	Q1 2023	Q3 2023	3
IAT	ISHARES TR	3	3	0.02%	0.07%	0.09%	Q2 2022	Q4 2022	3
CDK	CDK GLOBAL INC	1	1	0.02%	0.06%	0.08%	Q1 2017	Q1 2019	3
CVLG	COVENANT LOGISTICS GRO...	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
VOX	VANGUARD WORLD FDS	2	1	0.02%	0.05%	0.07%	Q3 2021	Q3 2022	3
KR	KROGER CO	2	1	0.01%	0.04%	0.08%	Q4 2018	Q1 2022	3
HEI	HEICO CORP NEW	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
AB	ALLIANCEBERNSTEIN HOLD...	3	3	0.04%	0.04%	0.05%	Q4 2018	Q2 2019	3
CDW	CDW CORP	3	3	0.04%	0.04%	0.04%	Q1 2019	Q3 2019	3
	OAKTREE SPECIALTY LEND...	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
ATHM	AUTOHOME INC	3	3	0.03%	0.04%	0.04%	Q1 2019	Q3 2019	3
AXP	AMERICAN EXPRESS CO	3	3	0.03%	0.03%	0.03%	Q1 2019	Q3 2019	3
GDX	VANECK VECTORS ETF TR	3	3	0.03%	0.03%	0.04%	Q4 2018	Q2 2019	3
CCL	CARNIVAL CORP	3	3	0.02%	0.03%	0.03%	Q1 2019	Q3 2019	3
WBC	WABCO HLDGS INC	3	3	0.03%	0.03%	0.03%	Q1 2019	Q3 2019	3
TERP	TERRAFORM PWR INC	3	3	0.02%	0.03%	0.03%	Q4 2018	Q2 2019	3
CTVA	CORTEVA INC	3	3	0.02%	0.02%	0.03%	Q2 2019	Q4 2019	3
	ALLBIRDS INC	3	3	0.02%	0.02%	0.03%	Q1 2022	Q3 2022	3
ELAN	ELANCO ANIMAL HEALTH INC	2	1	0.02%	0.02%	0.03%	Q1 2019	Q4 2019	3
ABNB	AIRBNB INC	3	3	0.02%	0.02%	0.02%	Q3 2022	Q1 2023	3
GLIBA	GCI LIBERTY INC	2	1	0.02%	0.02%	0.02%	Q4 2019	Q3 2020	3
AMCX	AMC NETWORKS INC	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
GUNR	FLEXSHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
SPGI	S&P GLOBAL INC	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
DOCS	DOXIMITY INC	3	3	0.02%	0.02%	0.02%	Q3 2022	Q1 2023	3
EQT	EQT CORP	2	1	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	3
MSI	MOTOROLA SOLUTIONS INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	3
CARR	CARRIER GLOBAL CORPORA...	2	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	3
CMRX	CHIMERIX INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CYHHZ	COMMUNITY HEALTH SYST	1	1	0.05%	1.77%	3.49%	Q1 2014	Q3 2014	2
	Apple Computer Inc	1	1	0.66%	0.74%	0.82%	Q1 2014	Q2 2016	2
	Anadarko Pete Corp	1	1	0.29%	0.49%	0.68%	Q1 2014	Q2 2016	2
L109PS	Access Midstream Partn...	2	2	0.27%	0.48%	0.68%	Q3 2014	Q4 2014	2
	Amazon.Com Inc	1	1	0.34%	0.44%	0.55%	Q1 2014	Q2 2016	2
	Automatic Data Process...	1	1	0.26%	0.34%	0.42%	Q1 2014	Q2 2016	2
	Amgen Inc	1	1	0.32%	0.33%	0.34%	Q1 2014	Q2 2016	2
BX	BLACKSTONE GROUP L P	2	2	0.25%	0.26%	0.27%	Q4 2018	Q1 2019	2
RC	READY CAPITAL CORP	2	2	0.22%	0.23%	0.24%	Q2 2023	Q3 2023	2
TD	TORONTO DOMINION BK ONT	2	2	0.21%	0.23%	0.24%	Q4 2018	Q1 2019	2
	Apache Corp	1	1	0.12%	0.20%	0.27%	Q1 2014	Q2 2016	2
WHD	CACTUS INC	2	2	0.02%	0.19%	0.37%	Q2 2021	Q3 2021	2
TYC	Tyco Intl Ltd New	2	2	0.18%	0.18%	0.19%	Q1 2014	Q2 2014	2
KORS	Michael Kors Holdings ...	2	2	0.18%	0.18%	0.18%	Q3 2014	Q4 2014	2
CBST	Cubist Pharmaceuticals...	2	2	0.14%	0.18%	0.22%	Q3 2014	Q4 2014	2
BB	Blackberry	2	2	0.11%	0.17%	0.24%	Q2 2014	Q3 2014	2
HTPA	HIGHLAND TRANSCEND PAR...	2	2	0.11%	0.16%	0.20%	Q3 2021	Q4 2021	2
FUN	CEDAR FAIR L P	2	2	0.14%	0.15%	0.17%	Q1 2019	Q2 2019	2
A309PS	Directv Group Inc	2	2	0.14%	0.15%	0.15%	Q3 2014	Q4 2014	2
F113PS	Covidien PLC	2	2	0.13%	0.14%	0.14%	Q2 2014	Q3 2014	2
HASI	HANNON ARMSTRONG SUST ...	2	2	0.12%	0.12%	0.12%	Q1 2019	Q2 2019	2
SYF	SYNCHRONY FINL COM	2	2	0.10%	0.11%	0.13%	Q1 2016	Q2 2016	2
EPP	ISHARES TR	1	1	0.07%	0.11%	0.15%	Q4 2013	Q3 2018	2
STRZA	Starz Liberty Cap Com ...	2	2	0.10%	0.11%	0.11%	Q2 2015	Q3 2015	2
IYG	ISHARES TR	2	2	0.10%	0.11%	0.11%	Q1 2022	Q2 2022	2
SWN	Southwestern Energy Co...	1	1	0.02%	0.10%	0.19%	Q1 2015	Q1 2022	2
MON	Monsanto Co New	2	2	0.10%	0.10%	0.10%	Q1 2015	Q2 2015	2
FGEN	FIBROGEN INC	1	1	0.04%	0.04%	0.04%	Q3 2019	Q1 2022	2
BNTX	BIONTECH SE	2	2	0.02%	0.04%	0.05%	Q4 2020	Q1 2021	2
JAZZ	JAZZ PHARMACEUTICALS PLC	2	2	0.03%	0.03%	0.04%	Q4 2022	Q1 2023	2
DATA	TABLEAU SOFTWARE INC	2	2	0.03%	0.03%	0.04%	Q1 2019	Q2 2019	2
SPHD	INVESCO EXCH TRADED FD...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
DVN	DEVON ENERGY CORP NEW	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
VEA	VANGUARD TAX MANAGED I...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
	GSK PLC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
EDU	NEW ORIENTAL ED & TECH...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
SPLV	INVESCO EXCH TRADED FD...	1	1	0.02%	0.02%	0.03%	Q1 2019	Q2 2020	2
LOW	LOWES COS INC	1	1	0.02%	0.02%	0.03%	Q2 2021	Q1 2022	2
AA	ALCOA CORP	2	2	0.01%	0.02%	0.03%	Q4 2022	Q1 2023	2
ODFL	OLD DOMINION FREIGHT L...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
CYCN	CYCLERION THERAPEUTICS...	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
CCI	CROWN CASTLE INTL CORP...	1	1	0.01%	0.02%	0.02%	Q3 2019	Q1 2022	2
PNBK	PATRIOT NATL BANCORP INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
TGT	TARGET CORP	1	1	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	2
TXT	TEXTRON INC	2	2	0.02%	0.02%	0.02%	Q4 2022	Q1 2023	2
ARKF	ARK ETF TR	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2021	2
CFRX	Contrafect Corp	2	2	0.01%	0.02%	0.02%	Q3 2016	Q4 2016	2
TXG	10X GENOMICS INC	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
MYL	MYLAN NV	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
NLTX	NEOLEUKIN THERAPEUTICS...	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
AWK	AMERICAN WTR WKS CO IN...	1	1	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	2
CHTR	CHARTER COMMUNICATIONS...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
FORD	Forward Inds Inc New	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
LRMR	LARIMAR THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
ALT	ALTIMMUNE INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
WFTIQ	WEATHERFORD INTL PLC	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
MREO	MEREO BIOPHARMA GROUP PLC	2	2	0.00%	0.00%	0.01%	Q3 2020	Q4 2020	2
CFRXW	Contrafect Corp	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	QUANERGY SYSTEMS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	First Trust EXCH TRADE...	1	1	4.44%	4.44%	4.44%	Q3 2018	Q3 2018	1
HMA	HEALTH MANAGEMENT	1	1	0.86%	0.86%	0.86%	Q4 2013	Q4 2013	1
VXF	VANGUARD INDEX FDS	1	1	0.57%	0.57%	0.57%	Q1 2019	Q1 2019	1
ALLE	Allegion Public Ltd Co	1	1	0.56%	0.56%	0.56%	Q3 2016	Q3 2016	1
FRX	Forest Laboratories Inc	1	1	0.55%	0.55%	0.55%	Q1 2014	Q1 2014	1
CR	Crane Co Com	1	1	0.41%	0.41%	0.41%	Q3 2016	Q3 2016	1
	BERKSHIRE HATHAWAY INC...	1	1	0.39%	0.39%	0.39%	Q2 2016	Q2 2016	1
BBRY	Research In Motion	1	1	0.29%	0.29%	0.29%	Q1 2014	Q1 2014	1
VSS	Vanguard Intl Eq Indx ...	1	1	0.27%	0.27%	0.27%	Q3 2015	Q3 2015	1
SPH	Suburban Propane Partn	1	1	0.23%	0.23%	0.23%	Q4 2013	Q4 2013	1
TEL	TE Connectivity LTD	1	1	0.22%	0.22%	0.22%	Q2 2015	Q2 2015	1
T	AT&T INC	1	1	0.20%	0.20%	0.20%	Q4 2021	Q4 2021	1
	Nuveen Invt Quality Mu...	1	1	0.18%	0.18%	0.18%	Q3 2014	Q3 2014	1
	Nuveen Invt Quality Mu...	1	1	0.18%	0.18%	0.18%	Q4 2015	Q4 2015	1
ITOT	ISHARES TR	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
	Autodesk Inc	1	1	0.16%	0.16%	0.16%	Q2 2016	Q2 2016	1
CVC	Cablevision Sys Corpny...	1	1	0.16%	0.16%	0.16%	Q2 2015	Q2 2015	1
RFG	INVESCO EXCHANGE TRADE...	1	1	0.15%	0.15%	0.15%	Q3 2018	Q3 2018	1
DTV	Directv Group Inc	1	1	0.14%	0.14%	0.14%	Q1 2014	Q1 2014	1
INTEQ	Intelsat Sa Com Usd0.01	1	1	0.14%	0.14%	0.14%	Q4 2013	Q4 2013	1
KBE	SPDR SERIES TRUST	1	1	0.13%	0.13%	0.13%	Q1 2019	Q1 2019	1
	Bank Of America Corp	1	1	0.13%	0.13%	0.13%	Q2 2016	Q2 2016	1
BPL	Buckeye Partners L P	1	1	0.13%	0.13%	0.13%	Q3 2016	Q3 2016	1
MGPI	MGP INGREDIENTS INC NEW	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
MNKKQ	Mallinckrodt Pub	1	1	0.12%	0.12%	0.12%	Q2 2014	Q2 2014	1
	Altria Group Inc.	1	1	0.10%	0.10%	0.10%	Q2 2016	Q2 2016	1
PFE	PFIZER INC	1	1	0.10%	0.10%	0.10%	Q3 2020	Q3 2020	1
APO	Apollo Global Mgmt LLC	1	1	0.10%	0.10%	0.10%	Q3 2018	Q3 2018	1
	BROOKFIELD ASSET MANAG...	1	1	0.09%	0.09%	0.09%	Q4 2022	Q4 2022	1
ETP	Energy Transfer Partne...	1	1	0.08%	0.08%	0.08%	Q3 2018	Q3 2018	1
PRGN	Paragon Shipping Inc Com	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
OKE	ONEOK INC NEW	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
KWEB	KRANESHARES TR	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
VO	VANGUARD INDEX FDS	1	1	0.04%	0.04%	0.04%	Q3 2022	Q3 2022	1
IR	INGERSOLL RAND INC	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
FPXI	FIRST TR EXCHANGE TRAD...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
MTW	MANITOWOC CO INC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
FDX	FEDEX CORP	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
MSFT	MICROSOFT CORP	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
AIA	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
QDF	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
SPSB	SPDR SERIES TRUST	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
FCN	FTI CONSULTING INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
CLB	CORE LABORATORIES N V	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
KDP	KEURIG DR PEPPER INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CGC	CANOPY GROWTH CORP	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
	LIBERTY MEDIA CORP DEL	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
GPN	GLOBAL PMTS INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	RIVIAN AUTOMOTIVE INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FOLD	AMICUS THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
MAR	MARRIOTT INTL INC NEW	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
VIS	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
EME	EMCOR GROUP INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
STNE	STONECO LTD	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
GLOP	GASLOG PARTNERS LP	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
SSD	SIMPSON MFG INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
GGG	GRACO INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
MANH	MANHATTAN ASSOCIATES INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
FHB	FIRST HAWAIIAN INC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
VRNA	VERONA PHARMA PLC	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
CRVL	CORVEL CORP	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
GOLF	ACUSHNET HLDGS CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CNYA	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	SPROTT FDS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LSTR	LANDSTAR SYS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
WTS	WATTS WATER TECHNOLOGI...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
AFL	AFLAC INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AON	AON PLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FDS	FACTSET RESH SYS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
VIOG	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
D	DOMINION ENERGY INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
APD	AIR PRODS & CHEMS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
TTC	TORO CO	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PGR	PROGRESSIVE CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PSQ	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
TAHO	TAHOE RES INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	ASPIRA WOMENS HEALTH INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CRDC	Cardica Inc	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	HALEON PLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
TYG	TORTOISE ENERGY INFRA ...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
RRC	RANGE RES CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
KGC	KINROSS GOLD CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PNNT	PENNANTPARK INVT CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
LIXT	LIXTE BIOTECHNOLOGY HL...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MRNA	MODERNA INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
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The securities at the top of the list , including PFIZER INC, VANGUARD WHITEHALL FDS INC, and SPDR S&P 500 Large Cap ETF, are the highest-conviction holdings of Northeast Financial Consultants Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Northeast Financial Consultants Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Northeast Financial Consultants Inc owns currently or has owned in the past.