Koshinski Asset Management, Inc. holdings history

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2747 is the total number of securities Koshinski Asset Management, Inc. has owned. The longest Koshinski Asset Management, Inc. has owned a single stock is 36 quarters.

Koshinski Asset Management, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHG	SCHWAB STRATEGIC TR	36	36	0.37%	1.66%	3.67%	Q4 2014	Q3 2023	36
MSFT	MICROSOFT CORP	36	36	0.49%	1.00%	1.91%	Q4 2014	Q3 2023	36
BSV	VANGUARD BD INDEX FDS	36	36	0.26%	0.89%	4.21%	Q4 2014	Q3 2023	36
JNJ	JOHNSON & JOHNSON	36	36	0.52%	0.81%	1.11%	Q4 2014	Q3 2023	36
FT	FRANKLIN UNVL TR	36	36	0.24%	0.72%	2.71%	Q4 2014	Q3 2023	36
SCHV	SCHWAB STRATEGIC TR	36	36	0.16%	0.66%	2.32%	Q4 2014	Q3 2023	36
PG	PROCTER & GAMBLE CO	36	36	0.30%	0.59%	1.21%	Q4 2014	Q3 2023	36
CAT	CATERPILLAR INC DEL	36	36	0.39%	0.55%	0.98%	Q4 2014	Q3 2023	36
DIS	DISNEY WALT CO	36	36	0.16%	0.50%	0.98%	Q4 2014	Q3 2023	36
INTC	INTEL CORP	36	36	0.23%	0.47%	1.23%	Q4 2014	Q3 2023	36
PFE	PFIZER INC	36	36	0.11%	0.45%	1.75%	Q4 2014	Q3 2023	36
CVX	CHEVRON CORP NEW	36	36	0.14%	0.42%	0.73%	Q4 2014	Q3 2023	36
HD	HOME DEPOT INC	36	36	0.18%	0.42%	1.04%	Q4 2014	Q3 2023	36
DE	DEERE & CO	36	36	0.12%	0.41%	1.11%	Q4 2014	Q3 2023	36
SCHF	SCHWAB STRATEGIC TR	36	36	0.12%	0.37%	1.05%	Q4 2014	Q3 2023	36
PEP	PEPSICO INC	36	36	0.13%	0.35%	0.58%	Q4 2014	Q3 2023	36
ITA	ISHARES TR	36	36	0.02%	0.35%	1.61%	Q4 2014	Q3 2023	36
WMT	WAL-MART STORES INC	36	36	0.15%	0.33%	0.92%	Q4 2014	Q3 2023	36
MCD	MCDONALDS CORP	36	36	0.16%	0.33%	0.82%	Q4 2014	Q3 2023	36
KO	COCA COLA CO	36	36	0.15%	0.28%	0.71%	Q4 2014	Q3 2023	36
QCOM	QUALCOMM INC	36	36	0.15%	0.24%	0.65%	Q4 2014	Q3 2023	36
LMT	LOCKHEED MARTIN CORP	36	36	0.13%	0.23%	0.68%	Q4 2014	Q3 2023	36
LOW	LOWES COS INC	36	36	0.12%	0.22%	0.56%	Q4 2014	Q3 2023	36
IBM	INTERNATIONAL BUSINESS...	36	36	0.09%	0.20%	0.53%	Q4 2014	Q3 2023	36
PRU	PRUDENTIAL FINL INC	36	36	0.11%	0.20%	0.57%	Q4 2014	Q3 2023	36
HON	HONEYWELL INTL INC	36	36	0.06%	0.16%	0.33%	Q4 2014	Q3 2023	36
AAPL	APPLE INC	31	4	1.83%	2.91%	7.32%	Q4 2014	Q3 2023	35
SCHD	SCHWAB STRATEGIC TR	19	16	0.39%	1.35%	2.95%	Q4 2014	Q3 2023	35
SPY	SPDR S&P 500 ETF TR	19	16	0.31%	0.98%	3.05%	Q4 2014	Q3 2023	35
ADM	ARCHER DANIELS MIDLAND CO	31	4	0.28%	0.94%	2.34%	Q4 2014	Q3 2023	35
VZ	VERIZON COMMUNICATIONS...	19	16	0.40%	0.81%	1.63%	Q4 2014	Q3 2023	35
DLN	WISDOMTREE TR	19	16	0.44%	0.79%	1.36%	Q4 2014	Q3 2023	35
JPM	JPMORGAN CHASE & CO	19	16	0.29%	0.76%	1.05%	Q4 2014	Q3 2023	35
VIG	VANGUARD SPECIALIZED P...	29	6	0.40%	0.76%	2.69%	Q4 2014	Q3 2023	35
IGSB	ISHARES TR	22	13	0.02%	0.75%	2.64%	Q4 2014	Q3 2023	35
XOM	EXXON MOBIL CORP	19	16	0.21%	0.67%	2.17%	Q4 2014	Q3 2023	35
DON	WISDOMTREE TR	19	16	0.03%	0.65%	1.65%	Q4 2014	Q3 2023	35
T	AT&T INC	19	16	0.15%	0.63%	1.20%	Q4 2014	Q3 2023	35
VTI	VANGUARD INDEX FDS	32	3	0.16%	0.54%	1.62%	Q4 2014	Q3 2023	35
UNH	UNITEDHEALTH GROUP INC	19	16	0.24%	0.54%	1.03%	Q4 2014	Q3 2023	35
CSCO	CISCO SYS INC	19	16	0.28%	0.49%	0.68%	Q4 2014	Q3 2023	35
NUV	NUVEEN MUN VALUE FD INC	33	2	0.12%	0.49%	1.56%	Q4 2014	Q3 2023	35
VEA	VANGUARD TAX-MANAGED I...	35	35	0.13%	0.46%	0.86%	Q1 2015	Q3 2023	35
SCHA	SCHWAB STRATEGIC TR	23	12	0.16%	0.45%	1.46%	Q4 2014	Q3 2023	35
NUW	NUVEEN AMT-FREE MUN VA...	33	2	0.04%	0.43%	1.11%	Q4 2014	Q3 2023	35
V	VISA INC	19	16	0.20%	0.38%	0.87%	Q4 2014	Q3 2023	35
COP	CONOCOPHILLIPS	19	16	0.09%	0.38%	0.80%	Q4 2014	Q3 2023	35
HPF	HANCOCK JOHN PFD INCOM...	19	16	0.11%	0.37%	1.31%	Q4 2014	Q3 2023	35
MMM	3M CO	19	16	0.17%	0.37%	0.74%	Q4 2014	Q3 2023	35
OXY	OCCIDENTAL PETE CORP DEL	33	2	0.08%	0.34%	1.27%	Q4 2014	Q3 2023	35
ABT	ABBOTT LABS	31	4	0.11%	0.32%	0.60%	Q4 2014	Q3 2023	35
IHF	ISHARES TR	28	7	0.10%	0.32%	0.70%	Q4 2014	Q3 2023	35
SDY	SPDR SER TR	19	16	0.06%	0.26%	0.61%	Q4 2014	Q3 2023	35
SCHO	SCHWAB STRATEGIC TR	33	2	0.10%	0.23%	0.42%	Q4 2014	Q3 2023	35
CVS	CVS HEALTH CORP	18	17	0.06%	0.21%	0.67%	Q4 2014	Q3 2023	35
SWKS	SKYWORKS SOLUTIONS INC	19	16	0.05%	0.20%	0.38%	Q4 2014	Q3 2023	35
WFC	WELLS FARGO CO NEW	24	11	0.03%	0.18%	0.38%	Q4 2014	Q3 2023	35
JFR	NUVEEN FLOATING RATE I...	19	16	0.04%	0.17%	0.45%	Q4 2014	Q3 2023	35
ORCL	ORACLE CORP	19	16	0.07%	0.14%	0.27%	Q4 2014	Q3 2023	35
FEZ	SPDR INDEX SHS FDS	19	16	0.03%	0.13%	0.25%	Q4 2014	Q3 2023	35
NOBL	PROSHARES TR	16	2	0.15%	0.87%	2.33%	Q4 2014	Q3 2023	34
ABBV	ABBVIE INC	18	16	0.23%	0.57%	1.68%	Q4 2014	Q3 2023	34
UPS	UNITED PARCEL SERVICE INC	29	1	0.08%	0.38%	1.22%	Q4 2014	Q3 2023	34
TIP	ISHARES TR	25	2	0.07%	0.35%	0.79%	Q4 2014	Q3 2023	34
FV	FIRST TR EXCHANGE-TRAD...	18	16	0.07%	0.35%	0.82%	Q4 2014	Q3 2023	34
TDIV	FIRST TR EXCHANGE-TRAD...	16	8	0.11%	0.30%	0.70%	Q4 2014	Q3 2023	34
FVD	FIRST TR VALUE LINE DI...	16	2	0.14%	0.30%	0.61%	Q4 2014	Q3 2023	34
MA	MASTERCARD INCORPORATED	16	5	0.11%	0.27%	0.57%	Q4 2014	Q3 2023	34
NEE	NEXTERA ENERGY INC	18	16	0.06%	0.25%	0.52%	Q4 2014	Q3 2023	34
WBA	WALGREENS BOOTS ALLIAN...	18	16	0.04%	0.22%	0.43%	Q4 2014	Q3 2023	34
BAC	BK OF AMERICA CORP	26	4	0.09%	0.21%	0.55%	Q4 2014	Q3 2023	34
MO	ALTRIA GROUP INC	16	5	0.09%	0.20%	0.46%	Q4 2014	Q3 2023	34
VIS	VANGUARD WORLD FDS	16	6	0.08%	0.16%	0.40%	Q4 2014	Q3 2023	34
XLY	SELECT SECTOR SPDR TR	16	5	0.08%	0.16%	0.28%	Q4 2014	Q3 2023	34
IWM	ISHARES TR	18	16	0.04%	0.14%	0.35%	Q4 2014	Q3 2023	34
ARCC	ARES CAPITAL CORP	18	16	0.05%	0.12%	0.24%	Q4 2014	Q3 2023	34
HUM	HUMANA INC	21	1	0.06%	0.11%	0.19%	Q4 2014	Q3 2023	34
RIGS	ALPS ETF TR	18	2	0.20%	1.14%	3.23%	Q4 2014	Q3 2023	33
AVK	ADVENT CONV & INCOME FD	16	2	0.21%	0.93%	2.70%	Q4 2014	Q3 2023	33
IVV	ISHARES TR	33	33	0.18%	0.79%	1.78%	Q3 2015	Q3 2023	33
LARK	LANDMARK BANCORP INC	19	14	0.07%	0.65%	2.21%	Q4 2014	Q1 2023	33
SCHM	SCHWAB STRATEGIC TR	31	2	0.13%	0.57%	1.30%	Q1 2015	Q3 2023	33
FB	META PLATFORMS INC	16	2	0.15%	0.38%	0.97%	Q4 2014	Q3 2023	33
PFF	ISHARES TR	15	2	0.05%	0.30%	0.86%	Q4 2014	Q3 2023	33
IYC	ISHARES TR	18	4	0.03%	0.27%	0.67%	Q4 2014	Q3 2023	33
XNTK	SPDR SER TR	17	16	0.12%	0.26%	0.47%	Q2 2015	Q3 2023	33
BMY	BRISTOL-MYERS SQUIBB CO	17	16	0.06%	0.26%	0.60%	Q4 2014	Q3 2023	33
DVY	ISHARES TR	31	2	0.06%	0.25%	1.29%	Q4 2014	Q3 2023	33
SCHH	SCHWAB STRATEGIC TR	25	2	0.04%	0.20%	0.54%	Q4 2014	Q3 2023	33
GILD	GILEAD SCIENCES INC	18	15	0.02%	0.14%	0.45%	Q4 2014	Q3 2023	33
PM	PHILIP MORRIS INTL INC	27	1	0.07%	0.13%	0.45%	Q4 2014	Q3 2023	33
BP	BP PLC	14	4	0.03%	0.13%	0.35%	Q4 2014	Q3 2023	33
ITW	ILLINOIS TOOL WKS INC	33	33	0.08%	0.13%	0.29%	Q3 2015	Q3 2023	33
FTA	FIRST TR LRG CP VL ALP...	16	2	0.02%	0.10%	0.25%	Q4 2014	Q3 2023	33
AMGN	AMGEN INC	27	1	0.13%	0.46%	1.16%	Q4 2014	Q3 2023	32
SFNC	SIMMONS 1ST NATL CORP	16	16	0.03%	0.28%	0.72%	Q2 2015	Q2 2023	32
SANW	S&W SEED CO	18	14	0.01%	0.20%	0.58%	Q4 2014	Q1 2023	32
BDX	BECTON DICKINSON & CO	21	4	0.06%	0.18%	0.37%	Q2 2015	Q3 2023	32
WDC	WESTERN DIGITAL CORP.	32	32	0.03%	0.16%	0.47%	Q4 2014	Q3 2022	32
SLV	ISHARES SILVER TRUST	13	2	0.02%	0.14%	0.30%	Q4 2014	Q3 2023	32
DHS	WISDOMTREE TR	16	1	0.03%	0.13%	0.27%	Q4 2014	Q2 2023	32
EMB	ISHARES TR	32	32	0.04%	0.12%	0.30%	Q4 2015	Q3 2023	32
AXP	AMERICAN EXPRESS CO	14	4	0.06%	0.12%	0.28%	Q4 2014	Q3 2023	32
EFA	ISHARES TR	17	2	0.05%	0.12%	0.19%	Q4 2014	Q3 2023	32
NIM	NUVEEN SELECT MAT MUN FD	17	2	0.02%	0.10%	0.25%	Q2 2015	Q3 2023	32
SYY	SYSCO CORP	31	1	0.04%	0.10%	0.35%	Q4 2014	Q3 2023	32
F	FORD MTR CO DEL	21	3	0.03%	0.08%	0.14%	Q1 2015	Q3 2023	32
BA	BOEING CO	27	4	0.06%	0.39%	1.33%	Q4 2015	Q3 2023	31
TMO	THERMO FISHER SCIENTIF...	31	31	0.18%	0.34%	0.97%	Q1 2016	Q3 2023	31
HEDJ	WISDOMTREE TR	18	6	0.02%	0.32%	1.50%	Q4 2014	Q1 2023	31
VCIT	VANGUARD SCOTTSDALE FDS	16	15	0.07%	0.30%	0.66%	Q4 2015	Q3 2023	31
KMB	KIMBERLY-CLARK CORP	16	15	0.11%	0.22%	0.58%	Q2 2015	Q3 2023	31
VO	VANGUARD INDEX FDS	27	1	0.11%	0.20%	0.62%	Q1 2015	Q3 2023	31
SCHE	SCHWAB STRATEGIC TR	30	1	0.09%	0.19%	0.67%	Q2 2015	Q3 2023	31
UNP	UNION PACIFIC CORP	26	2	0.05%	0.16%	0.42%	Q4 2014	Q3 2023	31
LLY	LILLY ELI & CO	31	31	0.06%	0.14%	0.26%	Q1 2016	Q3 2023	31
RNP	COHEN & STEERS REIT & ...	19	2	0.07%	0.13%	0.25%	Q4 2014	Q3 2023	31
FXH	FIRST TR EXCHANGE TRAD...	16	3	0.04%	0.11%	0.35%	Q2 2015	Q3 2023	31
FCX	FREEPORT-MCMORAN INC	16	2	0.03%	0.11%	0.21%	Q4 2014	Q3 2023	31
TOTL	SSGA ACTIVE ETF TR	16	1	0.05%	0.83%	1.93%	Q2 2015	Q3 2023	30
VUG	VANGUARD INDEX FDS	30	30	0.14%	0.64%	2.32%	Q2 2016	Q3 2023	30
IJH	ISHARES TR	30	30	0.36%	0.57%	1.83%	Q2 2016	Q3 2023	30
XHR	XENIA HOTELS & RESORTS...	17	2	0.04%	0.54%	1.24%	Q1 2015	Q3 2023	30
XEL	XCEL ENERGY INC	13	2	0.12%	0.34%	0.74%	Q3 2015	Q3 2023	30
SBUX	STARBUCKS CORP	30	30	0.09%	0.25%	0.97%	Q2 2016	Q3 2023	30
VNQ	VANGUARD INDEX FDS	30	30	0.02%	0.24%	0.67%	Q2 2016	Q3 2023	30
FDL	FIRST TR MORNINGSTAR D...	30	30	0.03%	0.17%	0.72%	Q2 2016	Q3 2023	30
AGG	ISHARES TR	21	2	0.07%	0.16%	0.31%	Q4 2014	Q3 2023	30
IVW	ISHARES TR	24	6	0.07%	0.15%	0.48%	Q4 2014	Q3 2023	30
ABC	AMERISOURCEBERGEN CORP	18	1	0.07%	0.14%	0.27%	Q4 2014	Q2 2023	30
GSK	GSK PLC	18	12	0.02%	0.11%	0.38%	Q4 2014	Q3 2022	30
DXJ	WISDOMTREE TR	16	1	0.04%	0.09%	0.24%	Q4 2014	Q3 2023	30
GLAD	GLADSTONE CAPITAL CORP	21	1	0.03%	0.06%	0.21%	Q4 2014	Q3 2023	30
AMZN	AMAZON COM INC	25	4	0.21%	1.14%	2.56%	Q2 2016	Q3 2023	29
FTF	FRANKLIN LTD DURATION ...	10	1	0.05%	0.65%	1.96%	Q4 2014	Q3 2023	29
BND	VANGUARD BD INDEX FDS	19	10	0.10%	0.43%	1.18%	Q2 2016	Q3 2023	29
NVDA	NVIDIA CORPORATION	16	13	0.13%	0.37%	0.69%	Q2 2016	Q3 2023	29
ARI	APOLLO COML REAL EST F...	18	2	0.02%	0.35%	0.87%	Q4 2014	Q3 2023	29
GOOGL	ALPHABET INC	16	13	0.17%	0.34%	0.50%	Q2 2016	Q3 2023	29
IDV	ISHARES TR	23	3	0.01%	0.13%	0.25%	Q4 2014	Q2 2023	29
MCK	MCKESSON CORP	16	6	0.05%	0.13%	0.28%	Q4 2014	Q3 2023	29
DTN	WISDOMTREE TR	16	13	0.02%	0.12%	0.26%	Q2 2016	Q3 2023	29
IWF	ISHARES TR	17	12	0.04%	0.12%	0.24%	Q2 2016	Q3 2023	29
RDVY	FIRST TR EXCHANGE-TRAD...	16	2	0.06%	0.74%	2.49%	Q2 2015	Q3 2023	28
GE	GENERAL ELECTRIC CO	28	28	0.15%	0.61%	1.46%	Q4 2014	Q3 2021	28
KMF	KAYNE ANDERSON NEXTGEN...	17	1	0.05%	0.48%	1.21%	Q1 2015	Q2 2023	28
ADBE	ADOBE SYSTEMS INCORPOR...	16	2	0.11%	0.46%	1.33%	Q2 2016	Q3 2023	28
NVG	NUVEEN ENHANCED AMT FR...	13	2	0.06%	0.38%	0.93%	Q2 2016	Q3 2023	28
SCHB	SCHWAB STRATEGIC TR	28	28	0.09%	0.36%	0.77%	Q4 2016	Q3 2023	28
TEI	TEMPLETON EMERG MKTS I...	14	3	0.00%	0.33%	1.18%	Q4 2014	Q1 2022	28
TXN	TEXAS INSTRS INC	27	1	0.10%	0.31%	0.49%	Q3 2016	Q3 2023	28
GLD	SPDR GOLD TRUST	13	2	0.12%	0.27%	0.51%	Q2 2016	Q3 2023	28
XLE	SELECT SECTOR SPDR TR	13	2	0.06%	0.24%	0.41%	Q2 2016	Q3 2023	28
VWO	VANGUARD INTL EQUITY I...	27	1	0.10%	0.23%	0.41%	Q3 2016	Q3 2023	28
SJNK	SPDR SER TR	16	1	0.03%	0.16%	0.73%	Q4 2014	Q4 2022	28
VGK	VANGUARD INTL EQUITY I...	14	4	0.02%	0.15%	0.50%	Q2 2016	Q3 2023	28
CSX	CSX CORP	27	1	0.06%	0.14%	0.34%	Q4 2014	Q3 2023	28
LQD	ISHARES TR	19	1	0.04%	0.10%	0.41%	Q2 2016	Q3 2023	28
VTV	VANGUARD INDEX FDS	27	27	0.11%	1.60%	3.85%	Q1 2017	Q3 2023	27
VB	VANGUARD INDEX FDS	27	27	0.10%	0.66%	1.32%	Q1 2017	Q3 2023	27
VTWO	VANGUARD SCOTTSDALE FDS	14	1	0.16%	0.39%	0.81%	Q1 2016	Q3 2023	27
HYS	PIMCO ETF TR	19	1	0.01%	0.33%	1.49%	Q4 2014	Q2 2023	27
GOOG	ALPHABET INC	16	1	0.18%	0.28%	0.44%	Q2 2016	Q3 2023	27
IHE	ISHARES TR	16	1	0.01%	0.26%	0.68%	Q4 2014	Q1 2023	27
STZ	CONSTELLATION BRANDS INC	15	5	0.04%	0.22%	0.86%	Q4 2015	Q3 2023	27
IEMG	ISHARES INC	16	1	0.09%	0.21%	0.40%	Q3 2016	Q3 2023	27
SCHZ	SCHWAB STRATEGIC TR	27	27	0.07%	0.19%	0.74%	Q1 2017	Q3 2023	27
NFLX	NETFLIX INC	16	11	0.06%	0.14%	0.24%	Q4 2016	Q3 2023	27
FXO	FIRST TR EXCHANGE TRAD...	16	2	0.06%	0.12%	0.21%	Q3 2016	Q3 2023	27
SO	SOUTHERN CO	18	1	0.04%	0.11%	0.18%	Q1 2016	Q3 2023	27
IPAY	ETF MANAGERS TR	16	11	0.05%	0.11%	0.26%	Q4 2016	Q3 2023	27
PCYO	PURECYCLE CORP	21	1	0.02%	0.07%	0.20%	Q3 2015	Q2 2023	27
SPTM	SPDR SER TR	16	10	0.07%	0.23%	0.45%	Q4 2016	Q3 2023	26
WM	WASTE MGMT INC DEL	16	10	0.06%	0.20%	0.37%	Q1 2017	Q3 2023	26
FDN	FIRST TR NASDAQ-100 TE...	14	1	0.02%	0.20%	0.66%	Q2 2015	Q2 2023	26
FDX	FEDEX CORP	16	10	0.05%	0.18%	0.64%	Q1 2017	Q3 2023	26
FTSL	FIRST TR EXCHANGE-TRAD...	13	2	0.05%	0.16%	0.35%	Q4 2016	Q3 2023	26
XLF	SELECT SECTOR SPDR TR	16	10	0.06%	0.16%	0.33%	Q1 2017	Q3 2023	26
DNP	DNP SELECT INCOME FD INC	13	3	0.02%	0.15%	0.51%	Q1 2016	Q3 2023	26
LYB	LYONDELLBASELL INDUSTR...	18	3	0.00%	0.15%	0.30%	Q4 2014	Q1 2022	26
IVE	ISHARES TR	24	2	0.05%	0.11%	0.36%	Q2 2015	Q3 2023	26
BIB	PROSHARES TR	10	2	0.02%	0.11%	0.29%	Q4 2014	Q1 2022	26
LUV	SOUTHWEST AIRLS CO	25	1	0.02%	0.10%	0.26%	Q4 2014	Q1 2023	26
EFT	EATON VANCE FLTING RAT...	26	26	0.05%	0.10%	0.37%	Q2 2017	Q3 2023	26
WPM	WHEATON PRECIOUS METAL...	26	26	0.05%	0.09%	0.31%	Q2 2017	Q3 2023	26
SCHC	SCHWAB STRATEGIC TR	18	2	0.04%	0.07%	0.18%	Q3 2016	Q3 2023	26
SAND	SANDSTORM GOLD LTD	16	1	0.01%	0.03%	0.07%	Q4 2014	Q3 2023	26
AMAT	APPLIED MATLS INC	21	4	0.25%	0.68%	4.63%	Q2 2017	Q3 2023	25
IJR	ISHARES TR	16	9	0.21%	0.43%	0.78%	Q1 2017	Q3 2023	25
CRM	SALESFORCE INC	16	9	0.12%	0.39%	1.07%	Q2 2017	Q3 2023	25
RFFC	ALPS ETF TR	16	9	0.03%	0.35%	1.05%	Q1 2017	Q3 2023	25
SRLN	SSGA ACTIVE ETF TR	13	2	0.14%	0.33%	0.56%	Q1 2017	Q3 2023	25
XLK	SELECT SECTOR SPDR TR	16	9	0.08%	0.28%	0.54%	Q2 2017	Q3 2023	25
COST	COSTCO WHSL CORP NEW	16	9	0.05%	0.27%	0.50%	Q1 2017	Q3 2023	25
RPAI	RETAIL PPTYS AMER INC	18	2	0.01%	0.23%	0.83%	Q4 2014	Q3 2021	25
SPAB	SPDR SER TR	13	2	0.12%	0.23%	0.46%	Q3 2016	Q3 2023	25
DHI	D R HORTON INC	16	9	0.09%	0.21%	0.58%	Q2 2017	Q3 2023	25
PSX	PHILLIPS 66	16	2	0.08%	0.18%	0.39%	Q4 2016	Q3 2023	25
SCHX	SCHWAB STRATEGIC TR	9	3	0.03%	0.14%	0.63%	Q4 2014	Q3 2023	25
SCHP	SCHWAB STRATEGIC TR	23	2	0.05%	0.13%	0.28%	Q2 2017	Q3 2023	25
CWB	SPDR SER TR	15	2	0.02%	0.12%	0.31%	Q2 2015	Q2 2023	25
FXD	FIRST TR EXCHANGE TRAD...	17	3	0.01%	0.12%	0.25%	Q2 2015	Q1 2022	25
URI	UNITED RENTALS INC	16	9	0.04%	0.10%	0.27%	Q2 2017	Q3 2023	25
DGRW	WISDOMTREE TR	16	1	0.05%	0.08%	0.23%	Q4 2015	Q3 2023	25
IIM	INVESCO VALUE MUN INCO...	13	1	0.02%	0.07%	0.21%	Q4 2015	Q2 2023	25
ENB	ENBRIDGE INC	16	4	0.03%	0.06%	0.12%	Q1 2017	Q3 2023	25
VCSH	VANGUARD SCOTTSDALE FDS	16	8	0.22%	1.13%	2.13%	Q2 2017	Q3 2023	24
KR	KROGER CO	18	1	0.02%	1.08%	3.70%	Q4 2014	Q1 2022	24
RFDA	ALPS ETF TR	16	1	0.20%	0.53%	1.50%	Q1 2017	Q3 2023	24
IEFA	ISHARES TR	16	3	0.11%	0.31%	0.59%	Q2 2017	Q3 2023	24
XLV	SELECT SECTOR SPDR TR	16	8	0.08%	0.24%	0.44%	Q3 2017	Q3 2023	24
MTT	WESTERN ASSET MUN DEF ...	18	6	0.11%	0.22%	0.46%	Q4 2014	Q1 2021	24
GD	GENERAL DYNAMICS CORP	16	8	0.06%	0.17%	0.44%	Q2 2017	Q3 2023	24
IAU	ISHARES GOLD TRUST	9	2	0.04%	0.15%	0.75%	Q4 2014	Q2 2021	24
BABA	ALIBABA GROUP HLDG LTD	16	1	0.03%	0.15%	0.45%	Q4 2014	Q3 2023	24
NKE	NIKE INC	16	8	0.06%	0.14%	0.34%	Q2 2017	Q3 2023	24
IYH	ISHARES TR	14	1	0.03%	0.13%	1.32%	Q4 2015	Q3 2023	24
CMCSA	COMCAST CORP NEW	16	4	0.07%	0.11%	0.34%	Q1 2017	Q3 2023	24
NXQ	NUVEEN SELECT TAX FREE...	16	8	0.03%	0.10%	0.16%	Q2 2015	Q3 2021	24
VLO	VALERO ENERGY CORP NEW	13	1	0.04%	0.09%	0.16%	Q4 2016	Q3 2023	24
SSO	PROSHARES TR	16	8	0.05%	0.09%	0.21%	Q3 2017	Q3 2023	24
PAYX	PAYCHEX INC	17	2	0.03%	0.09%	0.21%	Q1 2015	Q3 2023	24
YUM	YUM BRANDS INC	19	1	0.05%	0.08%	0.18%	Q4 2014	Q3 2023	24
CMI	CUMMINS INC	16	8	0.03%	0.08%	0.20%	Q1 2017	Q3 2023	24
PFN	PIMCO INCOME STRATEGY ...	9	1	0.01%	0.06%	0.28%	Q4 2014	Q3 2023	24
TLT	ISHARES TR	21	2	0.03%	0.38%	1.17%	Q4 2017	Q3 2023	23
FTSD	FRANKLIN ETF TR	16	7	0.17%	0.37%	0.66%	Q3 2017	Q3 2023	23
SPDW	SPDR INDEX SHS FDS	16	3	0.06%	0.37%	0.70%	Q1 2015	Q3 2023	23
IBB	ISHARES TR	11	1	0.02%	0.29%	1.01%	Q1 2015	Q1 2022	23
AEE	AMEREN CORP	19	4	0.06%	0.25%	1.03%	Q4 2017	Q3 2023	23
IYY	ISHARES TR	20	3	0.02%	0.19%	0.60%	Q2 2016	Q1 2022	23
MDYG	SPDR SER TR	16	7	0.05%	0.19%	0.40%	Q3 2017	Q3 2023	23
NEA	NUVEEN AMT FREE QLTY M...	23	23	0.02%	0.18%	1.01%	Q1 2017	Q3 2022	23
EFG	ISHARES TR	16	7	0.05%	0.17%	0.42%	Q1 2017	Q3 2023	23
XLU	SELECT SECTOR SPDR TR	16	7	0.07%	0.17%	0.44%	Q4 2017	Q3 2023	23
BIV	VANGUARD BD INDEX FDS	21	2	0.06%	0.12%	0.24%	Q4 2017	Q3 2023	23
IWD	ISHARES TR	11	1	0.03%	0.11%	0.72%	Q2 2016	Q3 2023	23
STLD	STEEL DYNAMICS INC	14	9	0.01%	0.10%	0.23%	Q4 2014	Q3 2023	23
XLI	SELECT SECTOR SPDR TR	16	7	0.04%	0.10%	0.19%	Q2 2017	Q3 2023	23
NAD	NUVEEN QUALITY MUNCP I...	11	3	0.01%	0.08%	0.18%	Q3 2016	Q3 2023	23
TY	TRI CONTL CORP	16	7	0.04%	0.07%	0.10%	Q3 2017	Q3 2023	23
O	REALTY INCOME CORP	22	1	0.02%	0.07%	0.29%	Q1 2017	Q1 2023	23
GSLC	GOLDMAN SACHS ETF TR	16	6	0.08%	0.55%	1.00%	Q3 2017	Q3 2023	22
RFDI	FIRST TR EXCH TRADED F...	12	10	0.04%	0.29%	0.83%	Q1 2017	Q3 2022	22
IGV	ISHARES TR	12	10	0.04%	0.19%	0.37%	Q1 2016	Q1 2022	22
VNLA	JANUS DETROIT STR TR	12	3	0.09%	0.17%	0.30%	Q3 2017	Q3 2023	22
RFEM	FIRST TR EXCH TRADED F...	12	10	0.02%	0.14%	0.37%	Q1 2017	Q3 2022	22
FBT	FIRST TR NASDAQ-100 TE...	7	2	0.06%	0.12%	0.33%	Q1 2015	Q1 2023	22
PYPL	PAYPAL HLDGS INC	16	6	0.05%	0.11%	0.25%	Q4 2017	Q3 2023	22
MELI	MERCADOLIBRE INC	16	6	0.04%	0.10%	0.23%	Q1 2018	Q3 2023	22
VDE	VANGUARD WORLD FDS	13	2	0.04%	0.09%	0.18%	Q4 2017	Q3 2023	22
MPC	MARATHON PETE CORP	14	1	0.04%	0.08%	0.14%	Q4 2017	Q3 2023	22
FNCL	FIDELITY COVINGTON TRUST	22	22	0.02%	0.07%	0.21%	Q1 2018	Q2 2023	22
STRL	STERLING INFRASTRUCTUR...	12	1	0.02%	0.05%	0.11%	Q4 2017	Q3 2023	22
SPLV	INVESCO EXCH TRADED FD...	16	5	0.09%	0.51%	2.08%	Q2 2018	Q3 2023	21
RFCI	ALPS ETF TR	12	9	0.04%	0.44%	1.32%	Q1 2017	Q4 2022	21
RSP	INVESCO EXCHANGE TRADE...	16	5	0.11%	0.44%	0.82%	Q2 2018	Q3 2023	21
TSLA	TESLA INC	16	2	0.04%	0.43%	0.80%	Q1 2017	Q3 2023	21
RYT	INVESCO EXCHANGE TRADE...	16	5	0.21%	0.41%	0.52%	Q2 2018	Q3 2023	21
PDP	INVESCO EXCHANGE TRADE...	16	5	0.02%	0.33%	1.64%	Q2 2018	Q3 2023	21
UTX	UNITED TECHNOLOGIES CORP	15	6	0.12%	0.28%	0.47%	Q4 2014	Q1 2020	21
MU	MICRON TECHNOLOGY INC	21	21	0.07%	0.20%	0.42%	Q3 2018	Q3 2023	21
KBWB	INVESCO EXCH TRADED FD...	16	5	0.05%	0.19%	0.58%	Q2 2018	Q3 2023	21
PGX	INVESCO EXCH TRADED FD...	16	5	0.08%	0.18%	0.39%	Q2 2018	Q3 2023	21
MINT	PIMCO ETF TR	16	5	0.04%	0.17%	0.58%	Q1 2018	Q3 2023	21
PGF	INVESCO EXCHANGE TRADE...	16	5	0.05%	0.16%	0.42%	Q2 2018	Q3 2023	21
HYG	ISHARES TR	8	2	0.03%	0.15%	0.45%	Q4 2016	Q3 2023	21
IYG	ISHARES TR	16	1	0.03%	0.14%	0.26%	Q4 2017	Q3 2023	21
GS	GOLDMAN SACHS GROUP INC	12	2	0.03%	0.14%	0.43%	Q2 2017	Q3 2023	21
SOXX	ISHARES TR	16	5	0.06%	0.13%	0.20%	Q1 2018	Q3 2023	21
IDU	ISHARES TR	18	3	0.00%	0.12%	0.45%	Q2 2016	Q1 2022	21
PFM	INVESCO EXCHANGE TRADE...	16	5	0.06%	0.12%	0.32%	Q2 2018	Q3 2023	21
KBWD	INVESCO EXCH TRADED FD...	16	5	0.05%	0.11%	0.24%	Q2 2018	Q3 2023	21
IHI	ISHARES TR	21	21	0.04%	0.11%	0.37%	Q3 2018	Q3 2023	21
FISV	FISERV INC	21	21	0.05%	0.11%	0.32%	Q3 2018	Q3 2023	21
SPHB	INVESCO EXCH TRADED FD...	16	5	0.04%	0.10%	0.25%	Q2 2018	Q3 2023	21
KHC	KRAFT HEINZ CO	10	2	0.01%	0.10%	0.29%	Q1 2017	Q3 2023	21
VRTX	VERTEX PHARMACEUTICALS...	16	1	0.03%	0.10%	0.42%	Q2 2017	Q3 2023	21
CXH	MFS INVT GRADE MUN TR	12	2	0.02%	0.09%	0.38%	Q4 2014	Q3 2022	21
HBAN	HUNTINGTON BANCSHARES INC	21	21	0.05%	0.09%	0.19%	Q4 2017	Q4 2022	21
CIBR	FIRST TR EXCHANGE TRAD...	14	1	0.03%	0.08%	0.21%	Q4 2015	Q3 2023	21
LMBS	FIRST TR EXCHANGE-TRAD...	16	1	0.03%	0.07%	0.18%	Q4 2016	Q3 2023	21
PWB	INVESCO EXCHANGE TRADE...	16	5	0.04%	0.07%	0.15%	Q2 2018	Q3 2023	21
BLV	VANGUARD BD INDEX FDS	12	3	0.04%	0.06%	0.12%	Q4 2017	Q3 2023	21
BCV	BANCROFT FUND LTD	7	2	0.04%	0.06%	0.09%	Q2 2017	Q3 2023	21
DSE	DUFF & PHELPS SLT ENGY...	17	3	0.01%	0.43%	0.88%	Q1 2015	Q2 2020	20
LRCX	LAM RESEARCH CORP	11	1	0.01%	0.32%	0.90%	Q2 2016	Q1 2022	20
SYK	STRYKER CORPORATION	11	9	0.08%	0.29%	0.82%	Q2 2016	Q3 2023	20
MBB	ISHARES TR	13	2	0.06%	0.29%	1.37%	Q4 2014	Q3 2023	20
JQC	NUVEEN CR STRATEGIES I...	16	2	0.08%	0.27%	0.75%	Q1 2018	Q3 2023	20
CWI	SPDR INDEX SHS FDS	11	3	0.02%	0.22%	0.43%	Q4 2016	Q1 2022	20
SHY	ISHARES TR	11	1	0.04%	0.21%	0.48%	Q2 2016	Q3 2023	20
FXU	FIRST TR EXCHANGE TRAD...	15	1	0.01%	0.21%	0.36%	Q4 2014	Q1 2022	20
NSC	NORFOLK SOUTHN CORP	16	2	0.04%	0.20%	0.45%	Q3 2017	Q3 2023	20
LTPZ	PIMCO ETF TR	13	1	0.03%	0.19%	0.95%	Q2 2017	Q4 2022	20
XLP	SELECT SECTOR SPDR TR	14	1	0.03%	0.13%	0.29%	Q2 2017	Q3 2023	20
VHT	VANGUARD WORLD FDS	16	1	0.08%	0.11%	0.15%	Q1 2018	Q3 2023	20
ADP	AUTOMATIC DATA PROCESS...	10	1	0.06%	0.11%	0.18%	Q4 2016	Q3 2023	20
MGK	VANGUARD WORLD FD	20	20	0.06%	0.11%	0.18%	Q4 2018	Q3 2023	20
PCI	PIMCO DYNMIC CREDIT AN...	12	1	0.02%	0.10%	0.23%	Q4 2014	Q3 2021	20
VMBS	VANGUARD SCOTTSDALE FDS	13	1	0.05%	0.09%	0.15%	Q4 2015	Q3 2023	20
VFL	DELAWARE INVTS NATL MU...	12	1	0.02%	0.08%	0.21%	Q3 2017	Q3 2023	20
GIM	TEMPLETON GLOBAL INCOM...	11	1	0.00%	0.08%	0.22%	Q4 2014	Q1 2022	20
AMD	ADVANCED MICRO DEVICES...	13	1	0.03%	0.07%	0.16%	Q1 2017	Q3 2023	20
FLC	FLAHERTY & CRUMRINE TO...	20	20	0.02%	0.06%	0.20%	Q4 2018	Q3 2023	20
CHY	CALAMOS CONV & HIGH IN...	8	2	0.01%	0.05%	0.18%	Q2 2016	Q1 2023	20
FLQD	FRANKLIN TEMPLETON ETF TR	16	4	0.02%	0.05%	0.11%	Q3 2018	Q3 2023	20
BKN	BLACKROCK INVT QUALITY...	6	2	0.02%	0.05%	0.14%	Q1 2018	Q3 2023	20
NVS	NOVARTIS AG	16	1	0.02%	0.04%	0.08%	Q4 2017	Q3 2023	20
NXP	NUVEEN SELECT TAX-FREE...	16	1	0.11%	0.28%	0.50%	Q4 2014	Q1 2020	19
BNDX	VANGUARD CHARLOTTE FDS	13	2	0.06%	0.25%	0.33%	Q4 2014	Q3 2023	19
VRP	INVESCO EXCH TRADED FD...	13	2	0.10%	0.17%	0.38%	Q2 2018	Q3 2023	19
THFF	FIRST FINL CORP IND	11	3	0.01%	0.13%	0.26%	Q4 2014	Q1 2022	19
AFL	AFLAC INC	10	4	0.05%	0.13%	0.27%	Q3 2016	Q3 2023	19
UPW	PROSHARES TR	12	1	0.01%	0.12%	0.26%	Q4 2014	Q1 2022	19
PANW	PALO ALTO NETWORKS INC	11	8	0.06%	0.12%	0.23%	Q2 2017	Q3 2023	19
LNT	ALLIANT ENERGY CORP	16	1	0.05%	0.10%	0.25%	Q3 2018	Q3 2023	19
USB	US BANCORP DEL	16	1	0.03%	0.09%	0.48%	Q4 2014	Q3 2023	19
TOLZ	PROSHARES TR	16	1	0.05%	0.08%	0.12%	Q3 2018	Q3 2023	19
CINF	CINCINNATI FINL CORP	17	1	0.04%	0.06%	0.25%	Q4 2017	Q3 2023	19
ULTA	ULTA BEAUTY INC	12	1	0.03%	0.06%	0.22%	Q2 2017	Q3 2023	19
VEU	VANGUARD INTL EQUITY I...	10	1	0.03%	0.06%	0.09%	Q1 2017	Q3 2023	19
INDA	ISHARES TR	14	1	0.03%	0.05%	0.11%	Q1 2018	Q3 2023	19
BKNG	BOOKING HOLDINGS INC	16	3	0.02%	0.04%	0.08%	Q1 2018	Q3 2023	19
VGIT	VANGUARD SCOTTSDALE FDS	13	1	0.07%	0.28%	0.88%	Q2 2018	Q3 2023	18
RTN	RAYTHEON CO	18	18	0.16%	0.27%	0.45%	Q4 2015	Q1 2020	18
ANSS	ANSYS INC	16	1	0.15%	0.24%	0.37%	Q4 2017	Q3 2023	18
SPYG	SPDR SER TR	16	1	0.04%	0.23%	0.40%	Q3 2018	Q3 2023	18
TRV	TRAVELERS COMPANIES INC	6	1	0.06%	0.20%	0.58%	Q4 2017	Q2 2023	18
LH	LABORATORY CORP AMER H...	16	1	0.12%	0.20%	0.26%	Q4 2017	Q3 2023	18
BFB	BROWN FORMAN CORP	16	1	0.12%	0.19%	0.30%	Q4 2017	Q3 2023	18
IYW	ISHARES TR	10	2	0.05%	0.19%	0.25%	Q3 2018	Q3 2023	18
LECO	LINCOLN ELEC HLDGS INC	16	1	0.14%	0.18%	0.24%	Q4 2017	Q3 2023	18
IAI	ISHARES TR	11	3	0.01%	0.17%	0.56%	Q4 2014	Q1 2022	18
BR	BROADRIDGE FINL SOLUTI...	16	1	0.11%	0.17%	0.28%	Q4 2017	Q3 2023	18
VRSK	VERISK ANALYTICS INC	16	1	0.10%	0.13%	0.20%	Q4 2017	Q3 2023	18
IP	INTL PAPER CO	8	1	0.02%	0.13%	0.33%	Q4 2016	Q2 2022	18
XYL	XYLEM INC	16	1	0.08%	0.13%	0.24%	Q4 2017	Q3 2023	18
HAL	HALLIBURTON CO	14	1	0.00%	0.13%	0.21%	Q4 2014	Q1 2022	18
AKAM	AKAMAI TECHNOLOGIES INC	16	1	0.08%	0.12%	0.19%	Q4 2017	Q3 2023	18
VOT	VANGUARD INDEX FDS	16	1	0.04%	0.11%	0.17%	Q3 2018	Q3 2023	18
EW	EDWARDS LIFESCIENCES CORP	8	1	0.05%	0.11%	0.38%	Q3 2016	Q2 2023	18
SPLG	SPDR SER TR	16	2	0.06%	0.11%	0.17%	Q3 2018	Q3 2023	18
TGT	TARGET CORP	6	1	0.03%	0.09%	0.16%	Q4 2014	Q2 2023	18
VXF	VANGUARD INDEX FDS	17	1	0.05%	0.08%	0.20%	Q3 2018	Q3 2023	18
VFH	VANGUARD WORLD FDS	16	1	0.05%	0.08%	0.15%	Q4 2017	Q3 2023	18
NVO	NOVO-NORDISK A S	16	2	0.02%	0.08%	0.15%	Q4 2015	Q3 2023	18
CLX	CLOROX CO DEL	16	2	0.02%	0.07%	0.22%	Q3 2018	Q3 2023	18
USMV	ISHARES TR	16	2	0.03%	0.06%	0.23%	Q1 2019	Q3 2023	18
DGRO	ISHARES TR	16	2	0.03%	0.06%	0.12%	Q1 2019	Q3 2023	18
OLED	UNIVERSAL DISPLAY CORP	14	4	0.02%	0.05%	0.15%	Q3 2018	Q1 2023	18
FLLV	FRANKLIN TEMPLETON ETF TR	15	1	0.02%	0.04%	0.09%	Q3 2018	Q2 2023	18
IAG	IAMGOLD CORP	11	7	0.00%	0.01%	0.03%	Q3 2018	Q1 2023	18
ITOT	ISHARES TR	16	1	0.07%	1.23%	1.86%	Q1 2019	Q3 2023	17
SPSB	SPDR SER TR	16	1	0.06%	0.35%	0.78%	Q1 2015	Q3 2023	17
JNK	SPDR SERIES TRUST	13	4	0.06%	0.32%	0.57%	Q4 2014	Q1 2019	17
SPYV	SPDR SER TR	16	1	0.04%	0.29%	0.53%	Q2 2019	Q3 2023	17
SDIV	GLOBAL X FDS	14	3	0.00%	0.26%	0.43%	Q4 2014	Q1 2022	17
AZO	AUTOZONE INC	11	1	0.17%	0.26%	0.34%	Q4 2017	Q3 2023	17
FDD	FIRST TR STOXX EURO DI...	17	17	0.09%	0.26%	0.39%	Q4 2014	Q4 2018	17
VBR	VANGUARD INDEX FDS	16	1	0.07%	0.17%	0.62%	Q4 2018	Q3 2023	17
ATR	APTARGROUP INC	11	1	0.10%	0.17%	0.26%	Q4 2017	Q3 2023	17
FTGC	FIRST TR EXCHAN TRADED...	10	1	0.06%	0.17%	0.36%	Q1 2018	Q3 2023	17
ROK	ROCKWELL AUTOMATION INC	16	1	0.12%	0.16%	0.19%	Q3 2018	Q3 2023	17
EMN	EASTMAN CHEMICAL CO	15	1	0.09%	0.14%	0.24%	Q4 2017	Q2 2023	17
VYM	VANGUARD WHITEHALL FDS...	16	1	0.07%	0.12%	0.20%	Q4 2018	Q3 2023	17
IYE	ISHARES TR	9	2	0.01%	0.11%	0.21%	Q4 2014	Q1 2022	17
NEAR	ISHARES US ETF TR	13	2	0.06%	0.10%	0.25%	Q1 2019	Q3 2023	17
ADI	ANALOG DEVICES INC	11	1	0.08%	0.09%	0.13%	Q4 2017	Q3 2023	17
BKLN	INVESCO EXCH TRADED FD...	12	5	0.04%	0.09%	0.24%	Q2 2018	Q3 2022	17
FEM	FIRST TR EXCH TRD ALPH...	10	2	0.03%	0.09%	0.17%	Q3 2017	Q1 2022	17
ADSK	AUTODESK INC	11	2	0.05%	0.07%	0.09%	Q1 2019	Q3 2023	17
QUAL	ISHARES TR	9	2	0.01%	0.06%	0.20%	Q3 2018	Q3 2023	17
RYH	INVESCO EXCHANGE TRADE...	16	1	0.04%	0.05%	0.07%	Q3 2018	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.03%	0.05%	0.15%	Q3 2019	Q3 2023	17
HFRO	HIGHLAND OPPORTUNITIES	9	3	0.01%	0.04%	0.12%	Q3 2018	Q3 2023	17
MNP	WESTERN ASST MN PRT FD...	6	1	0.02%	0.04%	0.14%	Q4 2014	Q3 2022	17
SPSM	SPDR SER TR	16	1	0.03%	0.04%	0.07%	Q3 2018	Q3 2023	17
QQQ	INVESCO QQQ TR	6	3	0.75%	1.03%	1.29%	Q4 2018	Q3 2023	16
CIF	MFS INTERMEDIATE HIGH ...	12	1	0.03%	0.89%	1.62%	Q4 2014	Q4 2019	16
AVGO	BROADCOM INC	16	16	0.34%	0.50%	0.80%	Q4 2019	Q3 2023	16
SPEU	SPDR INDEX SHS FDS	16	16	0.11%	0.27%	0.44%	Q1 2015	Q4 2018	16
JRO	NUVEEN FLTNG RTE INCM ...	13	1	0.01%	0.27%	4.18%	Q3 2018	Q2 2023	16
APTS	PREFERRED APT CMNTYS INC	13	3	0.00%	0.21%	0.36%	Q4 2014	Q1 2022	16
MS	MORGAN STANLEY	16	16	0.14%	0.19%	0.26%	Q4 2019	Q3 2023	16
SCHR	SCHWAB STRATEGIC TR	13	1	0.13%	0.19%	0.28%	Q3 2018	Q3 2023	16
SPEM	SPDR INDEX SHS FDS	14	1	0.02%	0.16%	0.27%	Q3 2018	Q3 2023	16
FTCS	FIRST TR NASDAQ-100 TE...	6	3	0.06%	0.15%	0.25%	Q3 2018	Q2 2023	16
PKI	REVVITY INC	16	16	0.09%	0.14%	0.17%	Q4 2019	Q3 2023	16
VMW	VMWARE INC	11	5	0.02%	0.13%	0.42%	Q3 2017	Q2 2023	16
APD	AIR PRODS & CHEMS INC	6	4	0.06%	0.10%	0.19%	Q3 2017	Q3 2023	16
POCT	INNOVATOR ETFS TR	16	16	0.04%	0.10%	0.15%	Q4 2019	Q3 2023	16
BLK	BLACKROCK INC	16	16	0.04%	0.09%	0.14%	Q4 2019	Q3 2023	16
CORP	PIMCO ETF TR	9	3	0.02%	0.08%	0.21%	Q1 2017	Q1 2022	16
FYT	FIRST TR EXCNGE TRD AL...	16	16	0.03%	0.08%	0.14%	Q4 2019	Q3 2023	16
IBND	SPDR SER TR	10	3	0.01%	0.08%	0.17%	Q1 2017	Q1 2022	16
PNOV	INNOVATOR ETFS TR	16	16	0.03%	0.08%	0.12%	Q4 2019	Q3 2023	16
IPAC	ISHARES TR	16	16	0.05%	0.07%	0.10%	Q4 2019	Q3 2023	16
WYNN	WYNN RESORTS LTD	9	7	0.00%	0.07%	0.13%	Q2 2017	Q3 2023	16
REGL	PROSHARES TR	16	16	0.04%	0.07%	0.11%	Q4 2019	Q3 2023	16
DIA	SPDR DOW JONES INDL AV...	14	1	0.03%	0.06%	0.15%	Q1 2019	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.03%	0.05%	0.07%	Q4 2019	Q3 2023	16
NVR	NVR INC	16	16	0.04%	0.05%	0.07%	Q4 2019	Q3 2023	16
OMFL	INVESCO EXCH TRD SLF I...	16	16	0.02%	0.05%	0.12%	Q4 2019	Q3 2023	16
UAA	UNDER ARMOUR INC	9	2	0.01%	0.05%	0.15%	Q2 2018	Q3 2022	16
IYF	ISHARES TR	16	16	0.03%	0.05%	0.06%	Q4 2019	Q3 2023	16
BCSF	BAIN CAP SPECIALTY FIN...	16	16	0.02%	0.05%	0.06%	Q4 2019	Q3 2023	16
HYLS	FIRST TR EXCHANGE-TRAD...	13	1	0.02%	0.04%	0.07%	Q3 2017	Q2 2023	16
GLW	CORNING INC	14	1	0.02%	0.04%	0.15%	Q4 2014	Q3 2023	16
LULU	LULULEMON ATHLETICA INC	16	16	0.02%	0.04%	0.08%	Q4 2019	Q3 2023	16
SGOL	ABRDN GOLD ETF TRUST	13	1	0.02%	0.04%	0.06%	Q1 2019	Q3 2023	16
SPGM	SPDR INDEX SHS FDS	14	1	0.03%	0.03%	0.04%	Q3 2018	Q3 2023	16
AG	FIRST MAJESTIC SILVER ...	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
AMCR	AMCOR PLC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
QQQ	POWERSHARES QQQ TRUST	15	15	0.15%	0.47%	2.93%	Q4 2014	Q2 2018	15
IDTI	INTEGRATED DEVICE TECH...	15	15	0.08%	0.20%	0.34%	Q2 2015	Q4 2018	15
NOV	NATIONAL OILWELL VARCO...	13	1	0.05%	0.16%	0.28%	Q4 2014	Q4 2019	15
RFUN	ALPS ETF TR	8	1	0.02%	0.15%	0.36%	Q2 2017	Q3 2021	15
FPEI	FIRST TR EXCH TRADED F...	13	2	0.04%	0.13%	0.26%	Q4 2019	Q3 2023	15
HYHG	PROSHARES TR	11	1	0.01%	0.12%	0.22%	Q4 2014	Q1 2022	15
CAH	CARDINAL HEALTH INC	12	3	0.00%	0.12%	0.23%	Q4 2014	Q1 2022	15
IQDF	FLEXSHARES TR	9	3	0.00%	0.12%	0.20%	Q2 2017	Q1 2022	15
PJAN	INNOVATOR ETFS TR	14	1	0.05%	0.12%	0.18%	Q1 2019	Q3 2023	15
SPIB	SPDR SER TR	4	1	0.01%	0.12%	0.39%	Q2 2017	Q3 2023	15
PJUL	INNOVATOR ETFS TR	9	1	0.06%	0.10%	0.34%	Q2 2019	Q3 2023	15
PAVE	GLOBAL X FDS	14	1	0.04%	0.09%	0.15%	Q4 2019	Q3 2023	15
NOCT	INNOVATOR ETFS TR	15	15	0.03%	0.09%	0.14%	Q4 2019	Q2 2023	15
VIGI	VANGUARD WHITEHALL FDS...	12	3	0.06%	0.09%	0.21%	Q4 2019	Q3 2023	15
VCIF	VERTICAL CAP INCOME FUND	13	2	0.03%	0.09%	0.25%	Q4 2019	Q3 2023	15
GSY	INVESCO ACTIVELY MANAG...	13	2	0.05%	0.09%	0.12%	Q4 2019	Q3 2023	15
MGV	VANGUARD WORLD FD	13	1	0.03%	0.09%	0.14%	Q1 2019	Q3 2023	15
DBEF	DBX ETF TR	10	1	0.05%	0.08%	0.15%	Q1 2015	Q1 2022	15
ORI	OLD REP INTL CORP	10	1	0.00%	0.07%	0.13%	Q4 2014	Q1 2022	15
TLH	ISHARES TR	6	1	0.01%	0.07%	0.13%	Q2 2016	Q3 2023	15
RWO	SPDR INDEX SHS FDS	7	2	0.01%	0.06%	0.10%	Q1 2017	Q1 2022	15
HYLB	DBX ETF TR	13	2	0.04%	0.06%	0.08%	Q4 2019	Q3 2023	15
CHD	CHURCH & DWIGHT INC	9	1	0.02%	0.05%	0.10%	Q3 2018	Q3 2023	15
DVYE	ISHARES INC	15	15	0.02%	0.05%	0.10%	Q4 2019	Q2 2023	15
VXUS	VANGUARD STAR FDS	5	1	0.01%	0.05%	0.08%	Q2 2017	Q3 2023	15
D	DOMINION ENERGY INC	10	1	0.03%	0.05%	0.08%	Q4 2017	Q3 2023	15
CL	COLGATE PALMOLIVE CO	15	15	0.03%	0.04%	0.06%	Q1 2020	Q3 2023	15
NOC	NORTHROP GRUMMAN CORP	11	2	0.02%	0.04%	0.07%	Q4 2017	Q3 2023	15
VGT	VANGUARD WORLD FDS	14	1	0.02%	0.03%	0.05%	Q3 2018	Q3 2023	15
EPD	ENTERPRISE PRODS PARTN...	12	1	0.01%	0.03%	0.07%	Q2 2017	Q3 2023	15
ADT	ADT INC DEL	7	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2023	15
RSP	RYDEX ETF TRUST	14	14	0.76%	1.18%	1.93%	Q4 2014	Q1 2018	14
SPLV	POWERSHARES ETF TR II	14	14	0.56%	1.12%	1.71%	Q4 2014	Q1 2018	14
PDP	POWERSHARES ETF TRUST	14	14	0.38%	0.84%	1.72%	Q4 2014	Q1 2018	14
WETF	WISDOMTREE INVTS INC	14	14	0.16%	0.60%	1.45%	Q4 2014	Q1 2018	14
CELG	CELGENE CORP	13	1	0.07%	0.33%	0.62%	Q1 2016	Q3 2019	14
UMH	UMH PPTYS INC	9	1	0.12%	0.28%	0.92%	Q4 2017	Q3 2023	14
KBWD	POWERSHARES ETF TRUST II	14	14	0.10%	0.24%	0.33%	Q4 2014	Q1 2018	14
RFAP	FIRST TR EXCH TRADED F...	8	6	0.04%	0.23%	0.67%	Q2 2017	Q1 2021	14
AOR	ISHARES TR	10	1	0.01%	0.20%	0.35%	Q4 2014	Q1 2022	14
GDO	WESTERN ASSET GLOBAL C...	11	3	0.00%	0.20%	0.38%	Q1 2016	Q1 2022	14
SPHB	POWERSHARES ETF TR II	14	14	0.08%	0.15%	0.22%	Q4 2014	Q1 2018	14
LEG	LEGGETT & PLATT INC	11	3	0.00%	0.12%	0.23%	Q4 2014	Q1 2022	14
AEP	AMERICAN ELEC PWR INC	8	1	0.04%	0.12%	0.17%	Q3 2018	Q3 2023	14
MLPI	UBS AG JERSEY BRH	9	1	0.02%	0.10%	0.20%	Q3 2016	Q3 2020	14
ON	ON SEMICONDUCTOR CORP	11	3	0.01%	0.09%	0.37%	Q2 2018	Q1 2022	14
RGLD	ROYAL GOLD INC	4	2	0.01%	0.09%	0.17%	Q4 2014	Q2 2023	14
IWC	ISHARES TR	9	1	0.02%	0.07%	0.11%	Q4 2016	Q1 2022	14
IEF	ISHARES TR	12	2	0.04%	0.07%	0.15%	Q1 2020	Q3 2023	14
LVS	LAS VEGAS SANDS CORP	14	14	0.02%	0.07%	0.12%	Q2 2020	Q3 2023	14
KRE	SPDR SER TR	12	2	0.03%	0.06%	0.11%	Q3 2018	Q3 2023	14
RHS	INVESCO EXCHANGE TRADE...	14	14	0.05%	0.06%	0.07%	Q2 2020	Q3 2023	14
MSM	MSC INDL DIRECT INC	9	5	0.03%	0.06%	0.11%	Q1 2020	Q3 2023	14
EOG	EOG RES INC	7	3	0.01%	0.05%	0.10%	Q2 2017	Q3 2023	14
OMC	OMNICOM GROUP INC	9	5	0.02%	0.05%	0.08%	Q1 2020	Q3 2023	14
VOE	VANGUARD INDEX FDS	12	1	0.03%	0.05%	0.08%	Q3 2018	Q3 2023	14
TSM	TAIWAN SEMICONDUCTOR M...	13	1	0.03%	0.05%	0.17%	Q2 2015	Q3 2023	14
SMDV	PROSHARES TR	14	14	0.03%	0.05%	0.06%	Q2 2020	Q3 2023	14
BAB	INVESCO EXCH TRADED FD...	11	1	0.02%	0.04%	0.10%	Q4 2019	Q3 2023	14
BIIB	BIOGEN INC	10	1	0.02%	0.04%	0.10%	Q3 2018	Q4 2022	14
VOOG	VANGUARD ADMIRAL FDS INC	12	1	0.02%	0.03%	0.04%	Q3 2018	Q3 2023	14
SNY	SANOFI	6	1	0.02%	0.03%	0.04%	Q3 2018	Q3 2023	14
PSEC	PROSPECT CAP CORP	14	14	0.01%	0.02%	0.06%	Q2 2020	Q3 2023	14
MFM	MFS MUN INCOME TR	11	3	0.00%	0.02%	0.06%	Q3 2018	Q1 2022	14
FTLS	FIRST TR EXCH TRADED F...	11	2	0.04%	0.30%	0.56%	Q2 2020	Q3 2023	13
RFEU	FIRST TR EXCH TRADED F...	7	1	0.00%	0.30%	0.66%	Q1 2017	Q1 2022	13
GOV	GOVERNMENT PPTYS INCOM...	10	1	0.02%	0.20%	0.34%	Q4 2014	Q3 2018	13
OZRK	BANK OF THE OZARKS INC	13	13	0.08%	0.19%	0.31%	Q4 2014	Q4 2017	13
BBT	BB&T CORP	13	13	0.11%	0.18%	0.44%	Q4 2014	Q4 2017	13
CMA	COMERICA INC	13	13	0.09%	0.17%	0.22%	Q4 2014	Q4 2017	13
MDIV	FIRST TR EXCHANGE-TRAD...	9	1	0.01%	0.08%	0.15%	Q3 2015	Q1 2022	13
BRMK	BROADMARK RLTY CAP INC	13	13	0.01%	0.08%	0.21%	Q4 2019	Q4 2022	13
KJAN	INNOVATOR ETFS TR	13	13	0.04%	0.06%	0.08%	Q3 2020	Q3 2023	13
WELL	WELLTOWER INC	5	1	0.02%	0.06%	0.16%	Q2 2018	Q3 2023	13
VTR	VENTAS INC	6	2	0.04%	0.06%	0.11%	Q4 2019	Q3 2023	13
TFII	TFI INTL INC	13	13	0.04%	0.06%	0.08%	Q3 2020	Q3 2023	13
DPG	DUFF & PHELPS UTLITY A...	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
FFIV	F5 NETWORKS INC	7	1	0.02%	0.04%	0.05%	Q3 2018	Q1 2023	13
USA	LIBERTY ALL STAR EQUIT...	13	13	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	13
TIER	TIER REIT INC	12	12	0.69%	0.88%	1.26%	Q2 2016	Q1 2019	12
IJT	ISHARES TR	9	3	0.00%	0.68%	1.64%	Q4 2014	Q1 2022	12
WEA	WESTERN ASSET PREMIER ...	11	1	0.00%	0.30%	0.57%	Q1 2016	Q3 2021	12
BOND	PIMCO ETF TR	12	12	0.04%	0.25%	0.60%	Q4 2020	Q3 2023	12
FLRN	SPDR SER TR	11	1	0.02%	0.19%	0.61%	Q4 2018	Q4 2022	12
PDBC	INVESCO ACTVELY MNGD E...	11	1	0.10%	0.15%	0.24%	Q2 2018	Q3 2023	12
CTSH	COGNIZANT TECHNOLOGY S...	9	3	0.02%	0.15%	0.42%	Q4 2016	Q1 2022	12
SPTL	SPDR SER TR	6	1	0.00%	0.13%	0.31%	Q2 2018	Q3 2023	12
OZK	BANK OZK LITTLE ROCK ARK	12	12	0.09%	0.13%	0.18%	Q2 2020	Q1 2023	12
CHKP	CHECK POINT SOFTWARE T...	5	1	0.01%	0.13%	0.28%	Q4 2017	Q3 2023	12
IPGP	IPG PHOTONICS CORP	10	1	0.00%	0.12%	0.26%	Q4 2017	Q1 2022	12
SBR	SABINE RTY TR	6	1	0.04%	0.12%	0.27%	Q3 2018	Q3 2023	12
MET	METLIFE INC	12	12	0.07%	0.10%	0.12%	Q3 2020	Q2 2023	12
ARKK	ARK ETF TR	12	12	0.02%	0.10%	0.18%	Q4 2020	Q3 2023	12
BSX	BOSTON SCIENTIFIC CORP	7	5	0.02%	0.08%	0.20%	Q4 2014	Q1 2022	12
ZS	ZSCALER INC	11	1	0.04%	0.08%	0.16%	Q1 2019	Q3 2023	12
FLQH	FRANKLIN TEMPLETON ETF TR	5	1	0.01%	0.08%	0.31%	Q3 2018	Q3 2023	12
KRG	KITE RLTY GROUP TR	5	1	0.00%	0.07%	0.33%	Q2 2016	Q3 2022	12
SQ	SQUARE INC	11	1	0.02%	0.07%	0.20%	Q3 2018	Q1 2022	12
VBK	VANGUARD INDEX FDS	12	12	0.05%	0.07%	0.10%	Q4 2020	Q3 2023	12
EJAN	INNOVATOR ETFS TR	12	12	0.05%	0.07%	0.10%	Q4 2020	Q3 2023	12
FBK	FB FINL CORP	7	1	0.02%	0.06%	0.18%	Q2 2018	Q1 2023	12
PDI	PIMCO DYNAMIC INCOME FD	10	2	0.03%	0.05%	0.07%	Q3 2020	Q3 2023	12
PMO	PUTNAM MUN OPPORTUNITI...	6	6	0.01%	0.05%	0.15%	Q3 2018	Q2 2022	12
FNI	FIRST TR EXCHANGE TRAD...	6	1	0.01%	0.05%	0.10%	Q3 2018	Q1 2022	12
GPC	GENUINE PARTS CO	9	1	0.02%	0.04%	0.18%	Q3 2016	Q3 2023	12
DEO	DIAGEO PLC	4	1	0.01%	0.04%	0.11%	Q3 2018	Q3 2023	12
KBE	SPDR SER TR	10	2	0.02%	0.03%	0.06%	Q3 2020	Q3 2023	12
HPI	HANCOCK JOHN PFD INCOM...	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
VRT	VERTIV HOLDINGS CO	12	12	0.01%	0.03%	0.05%	Q4 2020	Q3 2023	12
PRF	INVESCO EXCHANGE TRADE...	9	3	0.02%	0.03%	0.03%	Q3 2020	Q3 2023	12
GAB	GABELLI EQUITY TR INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
JEPI	J P MORGAN EXCHANGE-TR...	11	11	0.03%	0.63%	1.13%	Q1 2021	Q3 2023	11
AET	AETNA INC NEW	11	11	0.26%	0.46%	0.75%	Q1 2016	Q3 2018	11
MDYV	SPDR SER TR	11	11	0.36%	0.40%	0.52%	Q1 2021	Q3 2023	11
KBWB	POWERSHARES ETF TR II	8	3	0.20%	0.30%	0.41%	Q2 2015	Q1 2018	11
DUK	DUKE ENERGY CORP NEW	7	1	0.01%	0.24%	0.53%	Q2 2016	Q1 2022	11
FMB	FIRST TR EXCH TRADED F...	7	2	0.17%	0.24%	0.33%	Q3 2020	Q3 2023	11
DMF	DREYFUS MUN INCOME INC	7	4	0.02%	0.21%	0.39%	Q4 2014	Q2 2019	11
MAS	MASCO CORP	8	1	0.06%	0.16%	0.51%	Q3 2016	Q4 2022	11
RPAR	TIDAL ETF TR	11	11	0.05%	0.16%	0.29%	Q3 2020	Q1 2023	11
HDV	ISHARES TR	7	1	0.01%	0.14%	0.28%	Q2 2017	Q1 2022	11
IFV	FIRST TR EXCHANGE-TRAD...	8	3	0.00%	0.11%	0.23%	Q2 2017	Q1 2022	11
EFV	ISHARES TR	8	3	0.05%	0.11%	0.24%	Q4 2016	Q2 2020	11
NUE	NUCOR CORP	10	1	0.03%	0.09%	0.16%	Q3 2018	Q3 2023	11
TJX	TJX COS INC NEW	11	11	0.06%	0.09%	0.16%	Q1 2021	Q3 2023	11
ECL	ECOLAB INC	11	11	0.05%	0.07%	0.11%	Q1 2021	Q3 2023	11
ITB	ISHARES TR	5	1	0.01%	0.07%	0.13%	Q2 2017	Q3 2023	11
RLJPRA	RLJ LODGING TR	5	1	0.00%	0.06%	0.09%	Q4 2019	Q3 2023	11
ABNB	AIRBNB INC	7	4	0.03%	0.06%	0.10%	Q4 2020	Q3 2023	11
NTRS	NORTHERN TR CORP	11	11	0.05%	0.06%	0.07%	Q1 2021	Q3 2023	11
CNI	CANADIAN NATL RY CO	11	11	0.04%	0.05%	0.06%	Q1 2021	Q3 2023	11
SPHD	INVESCO EXCH TRADED FD...	5	3	0.01%	0.05%	0.14%	Q2 2018	Q3 2023	11
VDC	VANGUARD WORLD FDS	11	11	0.04%	0.05%	0.06%	Q1 2021	Q3 2023	11
BBDC	BARINGS BDC INC	11	11	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	11
BIZD	VANECK VECTORS ETF TR	10	1	0.02%	0.04%	0.10%	Q4 2020	Q3 2023	11
PH	PARKER-HANNIFIN CORP	4	1	0.02%	0.04%	0.08%	Q3 2018	Q3 2023	11
FSLR	FIRST SOLAR INC	9	2	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	11
ETSY	ETSY INC	8	3	0.02%	0.03%	0.04%	Q2 2020	Q1 2023	11
MSI	MOTOROLA SOLUTIONS INC	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
TWI	TITAN INTL INC ILL	7	4	0.00%	0.01%	0.02%	Q4 2019	Q1 2023	11
NYRT	NEW YORK REIT INC	6	4	0.18%	0.29%	0.44%	Q4 2014	Q2 2017	10
MATH	ADVISORSHARES TR	10	10	0.12%	0.28%	0.42%	Q4 2014	Q1 2017	10
JPIB	J P MORGAN EXCHANGE-TR...	10	10	0.21%	0.27%	0.38%	Q2 2021	Q3 2023	10
VTHR	VANGUARD SCOTTSDALE FDS	10	10	0.20%	0.26%	0.36%	Q4 2014	Q1 2017	10
VRP	POWERSHARES ETF TR II	10	10	0.19%	0.25%	0.32%	Q4 2015	Q1 2018	10
JBLU	JETBLUE AWYS CORP	7	3	0.00%	0.24%	0.59%	Q2 2016	Q1 2022	10
SLW	SILVER WHEATON CORP	10	10	0.16%	0.22%	0.31%	Q4 2014	Q1 2017	10
CUZ	COUSINS PPTYS INC	6	2	0.06%	0.16%	0.27%	Q3 2020	Q3 2023	10
KWEB	KRANESHARES TR	5	1	0.00%	0.13%	0.30%	Q3 2016	Q1 2022	10
EDV	VANGUARD WORLD FD	6	1	0.00%	0.12%	0.58%	Q3 2019	Q3 2023	10
SCHW	SCHWAB CHARLES CORP NEW	9	1	0.02%	0.10%	0.45%	Q4 2016	Q3 2023	10
SLB	SCHLUMBERGER LTD	5	1	0.01%	0.07%	0.17%	Q4 2016	Q3 2023	10
PTY	PIMCO CORPORATE & INCO...	4	3	0.00%	0.06%	0.15%	Q3 2018	Q1 2022	10
RDSB	ROYAL DUTCH SHELL PLC	5	2	0.03%	0.05%	0.08%	Q3 2018	Q4 2021	10
FPE	FIRST TR EXCH TRADED F...	6	1	0.02%	0.05%	0.11%	Q3 2018	Q4 2022	10
PPA	INVESCO EXCHANGE TRADE...	6	1	0.01%	0.05%	0.15%	Q3 2018	Q1 2022	10
HNDL	STRATEGY SHS	10	10	0.02%	0.05%	0.11%	Q1 2021	Q2 2023	10
VIAC	VIACOMCBS INC	9	1	0.02%	0.05%	0.15%	Q2 2020	Q1 2023	10
ORCC	OWL ROCK CAPITAL CORPO...	10	10	0.02%	0.05%	0.07%	Q2 2021	Q3 2023	10
NLY	ANNALY CAP MGMT INC	3	1	0.03%	0.05%	0.14%	Q4 2014	Q2 2022	10
ALL	ALLSTATE CORP	4	1	0.01%	0.04%	0.15%	Q4 2014	Q3 2023	10
AAL	AMERICAN AIRLS GROUP INC	8	2	0.00%	0.04%	0.13%	Q4 2018	Q1 2022	10
SECT	NORTHERN LTS FD TR IV	10	10	0.02%	0.04%	0.06%	Q2 2021	Q3 2023	10
IUSB	ISHARES TR	7	1	0.01%	0.04%	0.05%	Q4 2019	Q3 2023	10
EBAY	EBAY INC.	5	1	0.01%	0.04%	0.07%	Q1 2018	Q1 2022	10
DOW	DOW INC	9	1	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	10
YUMC	YUM CHINA HLDGS INC	6	4	0.02%	0.03%	0.05%	Q4 2019	Q2 2022	10
CNXC	CONCENTRIX CORP	10	10	0.03%	0.03%	0.04%	Q4 2020	Q1 2023	10
KMX	CARMAX INC	6	1	0.02%	0.03%	0.03%	Q2 2020	Q2 2023	10
ETO	EATON VANCE TX ADV GLB...	7	3	0.02%	0.03%	0.03%	Q3 2020	Q1 2023	10
PWV	INVESCO EXCHANGE TRADE...	7	1	0.02%	0.02%	0.04%	Q4 2019	Q1 2023	10
PLBY	PLBY GROUP INC	10	10	0.00%	0.02%	0.06%	Q2 2021	Q3 2023	10
OXLC	OXFORD LANE CAP CORP	6	1	0.01%	0.02%	0.06%	Q1 2019	Q1 2022	10
AVGO	BROADCOM LTD	9	9	0.40%	0.76%	1.18%	Q2 2016	Q2 2018	9
VER	VEREIT INC	8	1	0.00%	0.51%	0.95%	Q1 2016	Q3 2018	9
TWX	TIME WARNER INC	9	9	0.07%	0.36%	0.81%	Q1 2016	Q1 2018	9
	PHILLIPS EDISON & CO INC	9	9	0.03%	0.30%	0.45%	Q3 2021	Q3 2023	9
BX	BLACKSTONE GROUP L P	8	1	0.08%	0.27%	0.44%	Q4 2014	Q1 2017	9
RTX	RAYTHEON TECHNOLOGIES ...	4	1	0.20%	0.23%	0.28%	Q2 2020	Q2 2023	9
RYT	RYDEX ETF TRUST	4	2	0.12%	0.17%	0.22%	Q4 2014	Q1 2018	9
FXG	FIRST TR EXCHANGE TRAD...	6	3	0.00%	0.14%	0.26%	Q2 2015	Q1 2022	9
AMZA	ETFIS SER TR I	9	9	0.10%	0.14%	0.18%	Q1 2016	Q1 2018	9
SDVY	FIRST TR EXCHANGE-TRAD...	9	9	0.00%	0.12%	0.19%	Q3 2021	Q3 2023	9
MCO	MOODYS CORP	6	3	0.01%	0.12%	0.23%	Q4 2014	Q1 2022	9
NIQ	NUVEEN INT DUR QUAL MU...	6	3	0.01%	0.09%	0.20%	Q2 2017	Q1 2022	9
VIOO	VANGUARD ADMIRAL FDS INC	9	9	0.08%	0.09%	0.11%	Q3 2021	Q3 2023	9
LCR	LEUTHOLD FDS INC	9	9	0.01%	0.08%	0.17%	Q3 2021	Q3 2023	9
LII	LENNOX INTL INC	3	3	0.01%	0.08%	0.20%	Q4 2014	Q1 2022	9
DEM	WISDOMTREE TR	9	9	0.02%	0.07%	0.12%	Q3 2021	Q3 2023	9
UAN	CVR PARTNERS LP	8	1	0.02%	0.07%	0.14%	Q4 2014	Q1 2017	9
MPLX	MPLX LP	5	1	0.01%	0.07%	0.15%	Q3 2016	Q1 2022	9
ED	CONSOLIDATED EDISON INC	9	9	0.05%	0.07%	0.09%	Q3 2021	Q3 2023	9
PML	PIMCO MUN INCOME FD II	4	2	0.00%	0.06%	0.16%	Q4 2014	Q3 2023	9
XLG	INVESCO EXCHANGE TRADE...	9	9	0.00%	0.06%	0.11%	Q3 2021	Q3 2023	9
BOCT	INNOVATOR ETFS TR	3	3	0.01%	0.06%	0.12%	Q4 2018	Q1 2022	9
UBER	UBER TECHNOLOGIES INC	9	9	0.02%	0.05%	0.11%	Q3 2021	Q3 2023	9
CMC	COMMERCIAL METALS CO	9	9	0.00%	0.05%	0.08%	Q3 2021	Q3 2023	9
XLC	SELECT SECTOR SPDR TR	6	1	0.02%	0.05%	0.16%	Q4 2019	Q3 2023	9
JPIN	JP MORGAN EXCHANGE TRA...	5	1	0.00%	0.05%	0.09%	Q1 2019	Q1 2022	9
KLAC	KLA CORPORATION	8	1	0.02%	0.05%	0.06%	Q4 2019	Q1 2022	9
LEN	LENNAR CORP	6	3	0.00%	0.05%	0.08%	Q2 2017	Q1 2022	9
XLB	SELECT SECTOR SPDR TR	7	2	0.02%	0.05%	0.17%	Q4 2020	Q3 2023	9
MANT	MANTECH INTL CORP	3	1	0.01%	0.04%	0.16%	Q3 2018	Q1 2022	9
QLD	PROSHARES TR	7	1	0.00%	0.04%	0.14%	Q4 2014	Q3 2023	9
QTEC	FIRST TRUST PORTFOLIOS LP	3	3	0.01%	0.04%	0.11%	Q3 2018	Q1 2022	9
ROKU	ROKU INC	7	1	0.01%	0.04%	0.07%	Q3 2018	Q1 2022	9
EIX	EDISON INTL	4	1	0.01%	0.04%	0.15%	Q3 2019	Q3 2023	9
MRNA	MODERNA INC	7	1	0.01%	0.04%	0.08%	Q1 2020	Q4 2022	9
SNAP	SNAP INC	9	9	0.01%	0.04%	0.06%	Q1 2020	Q1 2022	9
EMXC	ISHARES INC	9	9	0.00%	0.04%	0.04%	Q3 2021	Q3 2023	9
FNY	FIRST TR EXCHANGE-TRAD...	9	9	0.02%	0.04%	0.05%	Q4 2020	Q4 2022	9
IRM	IRON MTN INC NEW	9	9	0.02%	0.03%	0.07%	Q3 2021	Q3 2023	9
FNDC	SCHWAB STRATEGIC TR	4	2	0.02%	0.03%	0.06%	Q4 2019	Q2 2022	9
SNOW	SNOWFLAKE INC	9	9	0.02%	0.03%	0.06%	Q3 2021	Q3 2023	9
TTE	TOTAL SE	3	1	0.02%	0.03%	0.06%	Q3 2018	Q1 2023	9
CNP	CENTERPOINT ENERGY INC	9	9	0.03%	0.03%	0.04%	Q3 2021	Q3 2023	9
COWZ	PACER FDS TR	9	9	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	9
NJAN	INNOVATOR ETFS TR	9	9	0.02%	0.03%	0.03%	Q1 2021	Q1 2023	9
BOE	BLACKROCK ENHANCED GLO...	7	2	0.02%	0.03%	0.03%	Q4 2020	Q1 2023	9
RY	ROYAL BK CDA SUSTAINABL	6	1	0.02%	0.03%	0.07%	Q4 2017	Q1 2023	9
SCHK	SCHWAB STRATEGIC TR	9	9	0.02%	0.03%	0.03%	Q3 2021	Q3 2023	9
CRWD	CROWDSTRIKE HLDGS INC	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
EXPD	EXPEDITORS INTL WASH INC	6	3	0.02%	0.02%	0.04%	Q1 2021	Q2 2023	9
UJAN	INNOVATOR ETFS TR	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
WCC	WESCO INTL INC	8	1	0.02%	0.02%	0.03%	Q1 2021	Q2 2023	9
DHR	DANAHER CORPORATION	5	1	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	9
ROL	ROLLINS INC	4	2	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	9
BCE	BCE INC	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
FAST	FASTENAL CO	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
AOA	ISHARES TR	9	9	0.02%	0.02%	0.03%	Q2 2021	Q2 2023	9
NNDM	NANO DIMENSION LTD	9	9	0.00%	0.02%	0.02%	Q3 2021	Q3 2023	9
ONDS	ONDAS HLDGS INC	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
FCT	FIRST TR SR FLTG RATE ...	7	2	0.01%	0.01%	0.02%	Q4 2020	Q1 2023	9
PIM	PUTNAM MASTER INTER IN...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
WTER	ALKALINE WTR CO INC	6	3	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	9
BKLN	POWERSHARES ETF TRUST II	7	1	0.20%	0.55%	0.80%	Q4 2014	Q1 2017	8
PSR	INVESCO ACTIVELY MANAG...	6	2	0.30%	0.38%	0.51%	Q2 2021	Q3 2023	8
PGF	POWERSHARES ETF TRUST	8	8	0.21%	0.34%	0.43%	Q2 2016	Q1 2018	8
PGX	POWERSHARES ETF TR II	8	8	0.23%	0.34%	0.42%	Q2 2016	Q1 2018	8
BOTZ	GLOBAL X FDS	3	2	0.04%	0.31%	0.70%	Q3 2017	Q1 2020	8
MTUM	ISHARES TR	5	1	0.04%	0.24%	0.46%	Q1 2018	Q2 2023	8
JNPR	JUNIPER NETWORKS INC	3	2	0.02%	0.17%	0.68%	Q1 2017	Q1 2023	8
REZ	ISHARES TR	3	1	0.07%	0.17%	0.37%	Q4 2014	Q3 2018	8
	INVENTRUST PPTYS CORP	8	8	0.11%	0.15%	0.21%	Q4 2021	Q3 2023	8
PFM	POWERSHARES ETF TRUST	8	8	0.10%	0.14%	0.18%	Q2 2016	Q1 2018	8
SHYG	ISHARES TR	6	2	0.01%	0.12%	0.24%	Q3 2021	Q3 2023	8
MMP	MAGELLAN MIDSTREAM PRT...	5	1	0.02%	0.12%	0.20%	Q2 2017	Q4 2021	8
ISCG	ISHARES TR	4	1	0.00%	0.12%	0.26%	Q1 2016	Q1 2022	8
ISTB	ISHARES TR	7	1	0.02%	0.12%	0.17%	Q3 2021	Q3 2023	8
PID	POWERSHARES ETF TRUST	8	8	0.06%	0.11%	0.18%	Q2 2016	Q1 2018	8
SGOL	ETFS GOLD TR	8	8	0.06%	0.11%	0.18%	Q2 2016	Q1 2018	8
OUSA	FQF TR	8	8	0.06%	0.10%	0.15%	Q3 2016	Q2 2018	8
MDLZ	MONDELEZ INTL INC	6	1	0.05%	0.10%	0.15%	Q4 2014	Q1 2019	8
DRSK	ETF SER SOLUTIONS	5	3	0.04%	0.10%	0.16%	Q2 2020	Q2 2022	8
GBDC	GOLUB CAP BDC INC	5	3	0.00%	0.09%	0.16%	Q4 2014	Q1 2022	8
TEVA	TEVA PHARMACEUTICAL IN...	5	3	0.00%	0.09%	0.17%	Q4 2014	Q1 2022	8
SHOP	SHOPIFY INC	8	8	0.01%	0.08%	0.12%	Q2 2020	Q1 2022	8
STIP	ISHARES TR	6	2	0.02%	0.08%	0.14%	Q3 2021	Q3 2023	8
AINV	APOLLO INVT CORP	3	2	0.06%	0.07%	0.10%	Q3 2015	Q3 2018	8
EL	LAUDER ESTEE COS INC	5	3	0.01%	0.07%	0.12%	Q4 2017	Q1 2022	8
XLRE	SELECT SECTOR SPDR TR	4	2	0.01%	0.07%	0.17%	Q2 2018	Q2 2022	8
FLOT	ISHARES TR	6	1	0.02%	0.07%	0.12%	Q4 2018	Q4 2022	8
IUSG	ISHARES TR	5	3	0.00%	0.06%	0.11%	Q2 2017	Q1 2022	8
PWR	QUANTA SVCS INC	3	2	0.04%	0.06%	0.08%	Q1 2021	Q2 2023	8
SCZ	ISHARES TR	3	1	0.01%	0.06%	0.10%	Q4 2017	Q1 2022	8
FEP	FIRST TR EXCH TRD ALPH...	3	1	0.01%	0.05%	0.08%	Q3 2017	Q1 2022	8
	KRANESHARES TR	8	8	0.01%	0.04%	0.12%	Q4 2021	Q3 2023	8
FTXO	FIRST TR EXCHANGE-TRAD...	3	1	0.01%	0.04%	0.08%	Q3 2018	Q1 2022	8
PID	INVESCO EXCHANGE TRADE...	4	1	0.00%	0.04%	0.11%	Q3 2018	Q1 2022	8
DFJ	WISDOMTREE TR	3	2	0.00%	0.04%	0.08%	Q3 2017	Q1 2022	8
	CION INVT CORP	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
ZM	ZOOM VIDEO COMMUNICATI...	8	8	0.01%	0.04%	0.09%	Q2 2020	Q1 2022	8
BBCA	J P MORGAN EXCHANGE-TR...	8	8	0.00%	0.04%	0.06%	Q4 2021	Q3 2023	8
BJUL	INNOVATOR ETFS TR	4	1	0.01%	0.04%	0.10%	Q3 2018	Q1 2022	8
SLQD	ISHARES TR	5	3	0.00%	0.04%	0.09%	Q4 2019	Q1 2022	8
EMLP	FIRST TR EXCHANGE-TRAD...	4	1	0.00%	0.04%	0.10%	Q3 2018	Q1 2022	8
REGN	REGENERON PHARMACEUTICALS	5	3	0.02%	0.04%	0.06%	Q1 2020	Q1 2022	8
VMC	VULCAN MATLS CO	8	8	0.00%	0.04%	0.06%	Q3 2021	Q2 2023	8
EMR	EMERSON ELEC CO	5	1	0.02%	0.04%	0.08%	Q3 2018	Q1 2022	8
IRT	INDEPENDENCE RLTY TR INC	8	8	0.00%	0.04%	0.06%	Q4 2021	Q3 2023	8
PINS	PINTEREST INC	5	3	0.00%	0.03%	0.06%	Q3 2021	Q3 2023	8
WOOF	PETCO HEALTH & WELLNES...	7	1	0.00%	0.03%	0.08%	Q1 2021	Q1 2023	8
TSCO	TRACTOR SUPPLY CO	5	3	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	8
IUSV	ISHARES TR	4	1	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	8
DDM	PROSHARES TR	4	4	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	8
DTEC	ALPS ETF TR	5	3	0.02%	0.03%	0.04%	Q3 2020	Q3 2022	8
BJAN	INNOVATOR ETFS TR	5	3	0.02%	0.03%	0.04%	Q1 2020	Q1 2022	8
CME	CME GROUP INC	5	1	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	8
JCI	JOHNSON CTLS INTL PLC	5	3	0.02%	0.03%	0.03%	Q1 2021	Q2 2023	8
PSET	PRINCIPAL EXCHANGE-TRA...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
CPRT	COPART INC	5	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	8
CRL	CHARLES RIV LABS INTL INC	5	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	8
FLTB	FIDELITY MERRIMACK STR TR	5	3	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	8
EEM	ISHARES TR	3	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	8
MRO	MARATHON OIL CORP	5	1	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	8
GIS	GENERAL MLS INC	5	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	8
PFG	PRINCIPAL FINANCIAL GR...	5	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	8
GOF	GUGGENHEIM STRATEGIC O...	7	1	0.00%	0.02%	0.02%	Q3 2021	Q3 2023	8
	NUVEEN MULTI ASSET INC...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
CRON	CRONOS GROUP INC	5	3	0.00%	0.01%	0.02%	Q4 2019	Q1 2022	8
PSCE	INVESCO EXCH TRADED FD...	6	2	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	8
PSLV	SPROTT PHYSICAL SILVER TR	6	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
OUST	OUSTER INC	8	8	0.00%	0.01%	0.03%	Q2 2021	Q1 2023	8
	CAPITAL GROUP INTL FOC...	7	7	0.00%	0.62%	0.98%	Q1 2022	Q3 2023	7
LDUR	PIMCO ETF TR	7	7	0.35%	0.41%	0.53%	Q1 2021	Q3 2022	7
DWDP	DOWDUPONT INC	7	7	0.11%	0.29%	0.45%	Q3 2017	Q1 2019	7
HGBL	HERITAGE GLOBAL INC	4	1	0.16%	0.28%	0.46%	Q1 2021	Q2 2023	7
IVOL	KRANESHARES TR	3	2	0.10%	0.26%	0.40%	Q3 2020	Q3 2022	7
AMT	AMERICAN TOWER CORP NEW	2	1	0.07%	0.21%	0.47%	Q2 2016	Q2 2023	7
MLPX	GLOBAL X FDS	4	1	0.04%	0.20%	0.45%	Q4 2014	Q1 2019	7
TMUS	T-MOBILE US INC	4	3	0.00%	0.15%	0.30%	Q2 2017	Q1 2022	7
INF	BROOKFIELD GLOBL LISTE...	5	1	0.08%	0.14%	0.20%	Q4 2014	Q3 2018	7
MCHP	MICROCHIP TECHNOLOGY INC.	4	3	0.01%	0.13%	0.40%	Q1 2018	Q1 2022	7
LNC	LINCOLN NATL CORP IND	5	2	0.00%	0.12%	0.18%	Q4 2014	Q1 2022	7
	SHELL PLC	7	7	0.10%	0.11%	0.12%	Q1 2022	Q3 2023	7
BG	BUNGE LIMITED	7	7	0.09%	0.11%	0.12%	Q1 2022	Q3 2023	7
APO	APOLLO GLOBAL MGMT LLC	7	7	0.07%	0.10%	0.12%	Q2 2017	Q4 2018	7
FTRI	FIRST TR EXCHANGE TRAD...	7	7	0.03%	0.09%	0.13%	Q1 2022	Q3 2023	7
UUP	INVESCO DB US DLR INDE...	6	1	0.01%	0.08%	0.17%	Q3 2020	Q1 2023	7
BYD	BOYD GAMING CORP	7	7	0.00%	0.08%	0.12%	Q3 2020	Q1 2022	7
KSS	KOHLS CORP	7	7	0.00%	0.08%	0.17%	Q3 2020	Q1 2022	7
SMG	SCOTTS MIRACLE GRO CO	3	2	0.05%	0.07%	0.08%	Q2 2017	Q2 2020	7
RDSA	ROYAL DUTCH SHELL PLC	4	1	0.02%	0.06%	0.17%	Q3 2018	Q4 2021	7
NTES	NETEASE INC	4	3	0.01%	0.06%	0.13%	Q3 2016	Q1 2022	7
BTT	BLACKROCK MUN TARGET T...	3	1	0.00%	0.06%	0.12%	Q3 2017	Q1 2022	7
LAZ	LAZARD LTD	4	1	0.02%	0.06%	0.11%	Q2 2017	Q4 2021	7
IEUR	ISHARES TR	7	7	0.04%	0.06%	0.07%	Q3 2020	Q1 2022	7
AZBJ	AIM ETF PRODUCTS TRUST	7	7	0.05%	0.06%	0.06%	Q1 2022	Q3 2023	7
ADX	ADAMS DIVERSIFIED EQUI...	4	3	0.00%	0.06%	0.11%	Q3 2021	Q3 2023	7
VLU	SPDR SER TR	7	7	0.04%	0.05%	0.07%	Q1 2022	Q3 2023	7
LVHD	LEGG MASON ETF INVT TR	4	3	0.02%	0.05%	0.09%	Q3 2021	Q3 2023	7
SLY	SPDR SER TR	4	3	0.01%	0.05%	0.13%	Q4 2017	Q1 2022	7
	DIMENSIONAL ETF TRUST	7	7	0.03%	0.05%	0.07%	Q1 2022	Q3 2023	7
MSOS	ADVISORSHARES TR	7	7	0.02%	0.05%	0.09%	Q4 2020	Q2 2022	7
XMMO	INVESCO EXCHANGE TRADE...	4	3	0.00%	0.05%	0.10%	Q3 2018	Q1 2022	7
TWTR	TWITTER INC	7	7	0.02%	0.05%	0.10%	Q3 2020	Q1 2022	7
TWLO	TWILIO INC	7	7	0.01%	0.05%	0.06%	Q3 2020	Q1 2022	7
DLX	DELUXE CORP	4	3	0.00%	0.05%	0.10%	Q4 2017	Q1 2022	7
EWG	ISHARES INC	5	1	0.01%	0.04%	0.07%	Q3 2020	Q1 2023	7
PLW	INVESCO EXCH TRADED FD...	6	1	0.02%	0.04%	0.10%	Q2 2020	Q2 2022	7
CHWY	CHEWY INC	7	7	0.00%	0.04%	0.10%	Q4 2020	Q2 2022	7
TDOC	TELADOC HEALTH INC	3	1	0.00%	0.04%	0.09%	Q1 2020	Q1 2022	7
IWB	ISHARES TR	3	2	0.01%	0.04%	0.10%	Q4 2018	Q1 2022	7
PBP	INVESCO EXCHANGE TRADE...	7	7	0.02%	0.04%	0.05%	Q1 2022	Q3 2023	7
AZPN	ASPEN TECHNOLOGY INC	7	7	0.02%	0.04%	0.04%	Q4 2020	Q2 2022	7
MUB	ISHARES TR	4	1	0.01%	0.03%	0.06%	Q2 2021	Q3 2023	7
INTU	INTUIT	4	3	0.02%	0.03%	0.05%	Q3 2021	Q3 2023	7
NRZ	RITHM CAPITAL CORP	5	2	0.01%	0.03%	0.07%	Q3 2021	Q3 2023	7
AZN	ASTRAZENECA PLC	3	1	0.01%	0.03%	0.06%	Q2 2020	Q3 2023	7
OGE	OGE ENERGY CORP	7	7	0.01%	0.03%	0.04%	Q3 2021	Q1 2023	7
AN	AUTONATION INC	7	7	0.02%	0.03%	0.04%	Q3 2021	Q1 2023	7
WDFC	WD-40 CO	3	2	0.01%	0.03%	0.05%	Q4 2019	Q1 2022	7
COMB	GRANITESHARES ETF TR	7	7	0.02%	0.03%	0.04%	Q3 2021	Q1 2023	7
MGC	VANGUARD WORLD FD	7	7	0.02%	0.03%	0.04%	Q3 2021	Q1 2023	7
FLWS	FLWS/1-800 FLOWERS	7	7	0.01%	0.03%	0.04%	Q3 2020	Q1 2022	7
PAUG	INNOVATOR ETFS TR	3	1	0.02%	0.02%	0.04%	Q3 2021	Q3 2023	7
HSY	HERSHEY CO	4	3	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	7
BALT	INNOVATOR ETFS TR	4	3	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	7
PSI	INVESCO EXCHANGE TRADE...	4	3	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	7
FNDX	SCHWAB STRATEGIC TR	4	3	0.00%	0.02%	0.05%	Q3 2021	Q3 2023	7
IXUS	ISHARES TR	4	3	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	7
FLJP	FRANKLIN TEMPLETON ETF TR	4	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	7
RCII	UPBOUND GROUP INC	7	7	0.00%	0.02%	0.03%	Q3 2021	Q1 2023	7
NDSN	NORDSON CORP	4	3	0.01%	0.02%	0.03%	Q3 2021	Q2 2023	7
RMT	ROYCE MICRO-CAP TR INC	7	7	0.02%	0.02%	0.03%	Q2 2021	Q4 2022	7
USIG	ISHARES TR	4	3	0.00%	0.02%	0.04%	Q3 2021	Q3 2023	7
IEO	ISHARES TR	4	3	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	7
FDS	FACTSET RESH SYS INC	3	1	0.00%	0.02%	0.04%	Q1 2021	Q3 2023	7
MDU	MDU RES GROUP INC	7	7	0.00%	0.02%	0.03%	Q3 2021	Q1 2023	7
ET	ENERGY TRANSFER LP	4	3	0.01%	0.01%	0.03%	Q1 2020	Q1 2022	7
VTGN	VISTAGEN THERAPEUTICS INC	5	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2021	7
PETV	PETVIVO HLDGS INC	7	7	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	7
IRC	INLAND REAL ESTATE CORP	6	6	0.63%	0.70%	0.78%	Q4 2014	Q1 2016	6
NIO	NUVEEN MUN OPPORTUNITY...	6	6	0.56%	0.61%	0.72%	Q4 2014	Q1 2016	6
AGN	ALLERGAN PLC	3	1	0.06%	0.51%	0.82%	Q1 2016	Q4 2017	6
GVI	ISHARES TR	3	1	0.00%	0.39%	2.26%	Q3 2020	Q3 2023	6
HSIC	SCHEIN HENRY INC	3	3	0.01%	0.28%	0.65%	Q1 2016	Q1 2022	6
MLPN	CREDIT SUISSE NASSAU BRH	4	2	0.16%	0.27%	0.34%	Q4 2014	Q3 2016	6
KNOW	DIREXION SHS ETF TR	6	6	0.25%	0.27%	0.33%	Q4 2014	Q1 2016	6
FMBH	FIRST MID ILL BANCSHAR...	3	3	0.00%	0.26%	0.76%	Q2 2018	Q1 2022	6
EFX	EQUIFAX INC	3	3	0.01%	0.22%	0.47%	Q2 2016	Q1 2022	6
GROW	U S GLOBAL INVS INC	6	6	0.12%	0.21%	0.38%	Q3 2016	Q4 2017	6
RHT	RED HAT INC	4	2	0.06%	0.21%	0.50%	Q1 2016	Q4 2018	6
RCS	PIMCO STRATEGIC INCOME...	5	1	0.04%	0.21%	0.25%	Q4 2014	Q3 2020	6
NSR	NEUSTAR INC	6	6	0.13%	0.20%	0.33%	Q1 2016	Q2 2017	6
PKO	PIMCO INCOME OPPORTUNI...	5	1	0.00%	0.16%	0.28%	Q4 2014	Q3 2021	6
UOCT	INNOVATOR ETFS TR	3	3	0.01%	0.11%	0.28%	Q4 2018	Q1 2022	6
	CAPITAL GROUP DIVIDEND...	6	6	0.02%	0.10%	0.16%	Q2 2022	Q3 2023	6
WDIV	SPDR INDEX SHS FDS	3	3	0.00%	0.10%	0.23%	Q2 2015	Q1 2022	6
BBJP	JP MORGAN EXCHANGE TRA...	6	6	0.05%	0.08%	0.11%	Q4 2019	Q1 2021	6
FDVV	FIDELITY COVINGTON TRUST	3	3	0.01%	0.07%	0.16%	Q3 2021	Q3 2023	6
VMI	VALMONT INDS INC	3	1	0.00%	0.07%	0.17%	Q4 2017	Q1 2022	6
CPRI	CAPRI HOLDINGS LIMITED	6	6	0.02%	0.06%	0.13%	Q4 2020	Q1 2022	6
AAXJ	ISHARES TR	3	1	0.01%	0.06%	0.27%	Q2 2015	Q1 2022	6
SLYG	SPDR SER TR	3	3	0.01%	0.06%	0.12%	Q3 2018	Q1 2022	6
XBI	SPDR SER TR	3	3	0.00%	0.06%	0.11%	Q2 2020	Q1 2022	6
CERN	CERNER CORP	3	1	0.00%	0.05%	0.13%	Q2 2017	Q1 2022	6
GAL	SSGA ACTIVE ETF TR	3	1	0.01%	0.05%	0.11%	Q1 2019	Q1 2022	6
QQH	NORTHERN LTS FD TR III	6	6	0.03%	0.05%	0.07%	Q3 2021	Q4 2022	6
FPXI	FIRST TR EXCHANGE TRAD...	6	6	0.01%	0.04%	0.10%	Q1 2021	Q2 2022	6
QQQM	INVESCO EXCH TRADED FD...	5	1	0.00%	0.04%	0.07%	Q4 2021	Q3 2023	6
TMFC	RBB FD INC	3	3	0.02%	0.04%	0.10%	Q3 2021	Q3 2023	6
BIP	BROOKFIELD INFRAST PAR...	2	1	0.02%	0.04%	0.09%	Q1 2019	Q4 2021	6
DAL	DELTA AIR LINES INC DEL	3	1	0.02%	0.04%	0.11%	Q1 2020	Q1 2022	6
	EMBECTA CORP	6	6	0.02%	0.04%	0.05%	Q2 2022	Q3 2023	6
BLOK	AMPLIFY ETF TR	4	2	0.03%	0.03%	0.04%	Q4 2020	Q2 2022	6
TROW	PRICE T ROWE GROUP INC	4	2	0.02%	0.03%	0.08%	Q2 2021	Q2 2023	6
MP	MP MATERIALS CORP	6	6	0.00%	0.03%	0.07%	Q4 2020	Q1 2022	6
	CAPITAL GROUP GBL GROW...	5	1	0.00%	0.03%	0.07%	Q1 2022	Q3 2023	6
VGLT	VANGUARD SCOTTSDALE FDS	3	1	0.01%	0.03%	0.05%	Q4 2017	Q4 2021	6
VALE	VALE S A	4	2	0.01%	0.03%	0.06%	Q3 2021	Q1 2023	6
CSIQ	CANADIAN SOLAR INC	3	3	0.00%	0.03%	0.07%	Q3 2020	Q1 2022	6
AFIN	THE NECESSITY RETAIL R...	3	1	0.00%	0.03%	0.09%	Q3 2018	Q1 2022	6
TTD	THE TRADE DESK INC	3	1	0.02%	0.03%	0.04%	Q2 2020	Q1 2022	6
DOCU	DOCUSIGN INC	4	2	0.02%	0.03%	0.04%	Q3 2020	Q1 2022	6
RF	REGIONS FINL CORP NEW	3	1	0.01%	0.03%	0.07%	Q4 2014	Q1 2022	6
SWAV	SHOCKWAVE MED INC	6	6	0.02%	0.03%	0.04%	Q2 2021	Q3 2022	6
IYK	ISHARES TR	3	3	0.01%	0.03%	0.05%	Q1 2020	Q1 2022	6
ADRE	INVESCO BLDRS INDEX FD...	6	6	0.02%	0.03%	0.03%	Q1 2021	Q2 2022	6
JNK	SPDR SER TR	3	1	0.01%	0.02%	0.04%	Q2 2020	Q1 2022	6
QSY	WISDOMTREE TR	3	1	0.02%	0.02%	0.04%	Q4 2019	Q1 2022	6
IWO	ISHARES TR	3	3	0.01%	0.02%	0.06%	Q2 2020	Q1 2022	6
OSTK	OVERSTOCK COM INC DEL	4	2	0.00%	0.02%	0.05%	Q2 2021	Q2 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.02%	0.02%	0.04%	Q2 2022	Q3 2023	6
EME	EMCOR GROUP INC	3	1	0.02%	0.02%	0.03%	Q3 2018	Q1 2023	6
ACLS	AXCELIS TECHNOLOGIES INC	3	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	6
CFG	CITIZENS FINL GROUP INC	3	3	0.01%	0.02%	0.04%	Q3 2021	Q1 2023	6
DD	DUPONT DE NEMOURS INC	3	1	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	6
CASY	CASEYS GEN STORES INC	3	1	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	6
VV	VANGUARD INDEX FDS	3	1	0.01%	0.02%	0.04%	Q4 2019	Q1 2023	6
ANVS	ANNOVIS BIO INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
EVRI	EVERI HLDGS INC	3	3	0.01%	0.02%	0.02%	Q1 2020	Q1 2022	6
POOL	POOL CORP	3	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	6
PDEC	INNOVATOR ETFS TR	3	3	0.01%	0.02%	0.02%	Q3 2021	Q2 2023	6
SPGI	S&P GLOBAL INC	3	3	0.01%	0.02%	0.03%	Q3 2021	Q2 2023	6
IBTE	ISHARES TR	3	3	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	6
TEF	TELEFONICA S A	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
IBTF	ISHARES TR	3	3	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	6
NCLH	NORWEGIAN CRUISE LINE ...	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	6
CLVS	CLOVIS ONCOLOGY INC	5	1	0.00%	0.01%	0.02%	Q4 2019	Q3 2021	6
UTI	UNIVERSAL TECHNICAL IN...	3	3	0.00%	0.01%	0.02%	Q2 2020	Q1 2022	6
HGLB	HIGHLAND GLOBAL ALLOCA...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	6
	SNOW LAKE RES LTD	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
VT	VANGUARD INTL EQUITY I...	2	1	0.11%	0.26%	0.68%	Q1 2017	Q1 2020	5
FMAO	FARMER & MERCHANTS BAN...	5	5	0.10%	0.24%	0.30%	Q3 2017	Q3 2018	5
ZBH	ZIMMER BIOMET HOLDINGS...	3	2	0.00%	0.19%	0.47%	Q2 2016	Q1 2022	5
FIS	FIDELITY NATL INFORMAT...	3	2	0.01%	0.17%	0.40%	Q3 2016	Q1 2022	5
DD	DU PONT E I DE NEMOURS...	3	1	0.11%	0.16%	0.24%	Q4 2014	Q2 2017	5
SPR	SPIRIT AEROSYSTEMS HLD...	3	1	0.07%	0.13%	0.15%	Q2 2015	Q3 2017	5
WMB	WILLIAMS COS INC DEL	3	2	0.00%	0.12%	0.43%	Q3 2015	Q1 2022	5
RAVN	RAVEN INDS INC	2	1	0.00%	0.12%	0.18%	Q4 2017	Q3 2021	5
FBHS	FORTUNE BRANDS HOME & ...	3	1	0.00%	0.12%	0.30%	Q4 2014	Q1 2022	5
CHRW	C H ROBINSON WORLDWIDE...	3	1	0.00%	0.09%	0.24%	Q4 2017	Q1 2022	5
LDRS	INNOVATOR ETFS TR	5	5	0.07%	0.09%	0.13%	Q1 2018	Q1 2019	5
ADXS	ADVAXIS INC	3	1	0.05%	0.09%	0.14%	Q4 2014	Q3 2016	5
SAIA	SAIA INC	3	2	0.04%	0.08%	0.11%	Q2 2021	Q3 2023	5
IIPR	INNOVATIVE INDL PPTYS INC	4	1	0.02%	0.07%	0.15%	Q3 2020	Q2 2022	5
XRT	SPDR SER TR	4	1	0.01%	0.06%	0.17%	Q3 2015	Q4 2021	5
GUSH	DIREXION SHS ETF TR	4	1	0.04%	0.06%	0.09%	Q4 2017	Q1 2019	5
HAS	HASBRO INC	3	2	0.01%	0.06%	0.15%	Q4 2016	Q1 2022	5
STX	SEAGATE TECHNOLOGY HLD...	5	5	0.05%	0.06%	0.08%	Q2 2021	Q2 2022	5
PEG	PUBLIC SVC ENTERPRISE ...	3	2	0.00%	0.05%	0.14%	Q4 2014	Q1 2022	5
IHDG	WISDOMTREE TR	3	1	0.01%	0.05%	0.16%	Q4 2017	Q1 2022	5
LGH	NORTHERN LTS FD TR III	5	5	0.02%	0.05%	0.06%	Q3 2021	Q3 2022	5
EUCG	TIDAL ETF TR	5	5	0.00%	0.05%	0.07%	Q1 2021	Q1 2022	5
IGIB	ISHARES TR	3	1	0.01%	0.05%	0.14%	Q1 2019	Q1 2022	5
COF	CAPITAL ONE FINL CORP	2	1	0.01%	0.04%	0.11%	Q4 2016	Q1 2022	5
FYC	FIRST TR EXCNGE TRD AL...	3	1	0.01%	0.04%	0.15%	Q3 2018	Q1 2022	5
WAB	WABTEC CORP	3	1	0.00%	0.04%	0.11%	Q4 2017	Q1 2022	5
ADS	ALLIANCE DATA SYSTEMS ...	3	1	0.00%	0.04%	0.13%	Q4 2017	Q1 2022	5
MRVL	MARVELL TECHNOLOGY GRO...	5	5	0.03%	0.04%	0.05%	Q2 2020	Q2 2021	5
AMJ	JPMORGAN CHASE & CO	3	1	0.00%	0.04%	0.14%	Q4 2014	Q1 2022	5
STM	STMICROELECTRONICS N V	3	2	0.01%	0.04%	0.14%	Q3 2019	Q1 2022	5
	CAPITAL GROUP CORE EQU...	4	1	0.00%	0.04%	0.06%	Q1 2022	Q3 2023	5
VYMI	VANGUARD WHITEHALL FDS...	3	1	0.00%	0.04%	0.10%	Q2 2018	Q1 2022	5
AMN	AMN HEALTHCARE SVCS INC	5	5	0.01%	0.04%	0.06%	Q1 2021	Q1 2022	5
PSEP	INNOVATOR ETFS TR	3	2	0.01%	0.04%	0.08%	Q1 2020	Q1 2022	5
KOCT	INNOVATOR ETFS TR	5	5	0.01%	0.04%	0.07%	Q1 2021	Q1 2022	5
FNDF	SCHWAB STRATEGIC TR	3	2	0.00%	0.04%	0.12%	Q3 2020	Q1 2022	5
PNC	PNC FINL SVCS GROUP INC	3	1	0.01%	0.03%	0.07%	Q4 2017	Q1 2022	5
GH	GUARDANT HEALTH INC	3	2	0.01%	0.03%	0.10%	Q4 2020	Q1 2022	5
JWN	NORDSTROM INC	3	2	0.01%	0.03%	0.07%	Q4 2018	Q1 2022	5
DFAT	DIMENSIONAL ETF TRUST	5	5	0.03%	0.03%	0.04%	Q1 2022	Q1 2023	5
IWR	ISHARES TR	3	1	0.00%	0.03%	0.12%	Q2 2016	Q1 2022	5
SHLX	SHELL MIDSTREAM PARTNE...	5	5	0.02%	0.03%	0.04%	Q3 2021	Q3 2022	5
OSK	OSHKOSH CORP	5	5	0.01%	0.03%	0.06%	Q1 2021	Q1 2022	5
SB	SAFE BULKERS INC	2	1	0.00%	0.03%	0.07%	Q4 2014	Q4 2021	5
MASI	MASIMO CORP	3	1	0.00%	0.03%	0.08%	Q1 2017	Q1 2022	5
PLTR	PALANTIR TECHNOLOGIES INC	5	5	0.00%	0.03%	0.07%	Q1 2021	Q1 2022	5
CNC	CENTENE CORP DEL	3	2	0.00%	0.03%	0.07%	Q4 2019	Q1 2022	5
RAD	RITE AID CORP	3	1	0.00%	0.03%	0.07%	Q1 2015	Q1 2019	5
DLTR	DOLLAR TREE INC	3	2	0.00%	0.03%	0.06%	Q3 2020	Q1 2022	5
DFAE	DIMENSIONAL ETF TRUST	5	5	0.02%	0.03%	0.03%	Q1 2022	Q1 2023	5
IXC	ISHARES TR	3	1	0.01%	0.03%	0.06%	Q3 2018	Q1 2022	5
ESGU	ISHARES TR	5	5	0.00%	0.03%	0.06%	Q3 2021	Q3 2022	5
ANTM	ELEVANCE HEALTH INC	4	1	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	5
FXL	FIRST TR EXCHANGE TRAD...	3	2	0.00%	0.03%	0.06%	Q3 2020	Q1 2022	5
ARKG	ARK ETF TR	3	2	0.01%	0.02%	0.05%	Q3 2020	Q1 2022	5
ARKQ	ARK ETF TR	3	1	0.02%	0.02%	0.03%	Q3 2018	Q1 2022	5
WDAY	WORKDAY INC	3	2	0.02%	0.02%	0.04%	Q4 2020	Q1 2022	5
SDOG	ALPS ETF TR	3	1	0.01%	0.02%	0.04%	Q3 2018	Q1 2022	5
IJJ	ISHARES TR	3	2	0.00%	0.02%	0.07%	Q3 2018	Q1 2022	5
DXCM	DEXCOM INC	3	2	0.00%	0.02%	0.06%	Q1 2020	Q1 2022	5
PGR	PROGRESSIVE CORP	3	2	0.01%	0.02%	0.04%	Q3 2020	Q1 2022	5
IWS	ISHARES TR	3	1	0.00%	0.02%	0.05%	Q1 2019	Q1 2022	5
PXD	PIONEER NAT RES CO	4	1	0.00%	0.02%	0.03%	Q1 2022	Q3 2023	5
MFA	MFA FINL INC	4	1	0.01%	0.02%	0.04%	Q3 2018	Q4 2019	5
ICSH	ISHARES TR	3	2	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	5
ZTS	ZOETIS INC	3	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	5
	J P MORGAN EXCHANGE-TR...	3	2	0.01%	0.02%	0.03%	Q4 2021	Q1 2023	5
FPX	FIRST TR EXCHANGE TRAD...	3	1	0.01%	0.02%	0.04%	Q3 2018	Q1 2022	5
RYE	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.02%	0.05%	Q3 2018	Q1 2022	5
GDDY	GODADDY INC	4	1	0.01%	0.02%	0.03%	Q4 2020	Q1 2022	5
IDLV	INVESCO EXCH TRADED FD...	3	2	0.00%	0.02%	0.05%	Q4 2019	Q1 2022	5
X	UNITED STATES STL CORP...	3	1	0.00%	0.02%	0.06%	Q4 2017	Q1 2022	5
ATVI	ACTIVISION BLIZZARD INC	3	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	5
ADME	ETF SER SOLUTIONS	3	2	0.00%	0.02%	0.05%	Q2 2020	Q1 2022	5
SPMB	SPDR SER TR	3	1	0.00%	0.02%	0.03%	Q3 2021	Q2 2023	5
NZF	NUVEEN MUNICIPAL CREDI...	3	1	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	5
FLXS	FLEXSTEEL INDS INC	5	5	0.01%	0.02%	0.02%	Q3 2021	Q3 2022	5
VIAV	VIAVI SOLUTIONS INC	3	2	0.01%	0.02%	0.03%	Q3 2020	Q4 2021	5
HUBS	HUBSPOT INC	3	2	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	5
ALK	ALASKA AIR GROUP INC	3	2	0.01%	0.02%	0.02%	Q3 2021	Q1 2023	5
EHTH	EHEALTH INC	3	2	0.00%	0.01%	0.04%	Q3 2020	Q1 2022	5
TLRY	TILRAY INC	5	5	0.00%	0.01%	0.03%	Q1 2021	Q1 2022	5
BTI	BRITISH AMERN TOB PLC	4	1	0.00%	0.01%	0.02%	Q3 2021	Q4 2022	5
SJT	SAN JUAN BASIN RTY TR	3	2	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	5
NYCB	NEW YORK CMNTY BANCORP...	3	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	5
OPTT	OCEAN PWR TECHNOLOGIES...	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
ICE	INTERCONTINENTAL EXCHA...	3	1	0.04%	0.33%	0.44%	Q1 2016	Q1 2021	4
BUSE	FIRST BUSEY CORP	4	4	0.09%	0.22%	0.28%	Q4 2014	Q3 2015	4
KKR	KKR & CO L P DEL	3	1	0.06%	0.21%	0.33%	Q4 2014	Q4 2017	4
MRK	MERCK & CO INC	4	4	0.17%	0.21%	0.27%	Q2 2016	Q1 2017	4
PKW	POWERSHARES ETF TRUST	2	2	0.18%	0.20%	0.23%	Q4 2014	Q4 2015	4
DOW	DOW CHEM CO	2	1	0.14%	0.17%	0.23%	Q4 2014	Q2 2017	4
CBI	CHICAGO BRIDGE & IRON ...	4	4	0.12%	0.17%	0.24%	Q4 2016	Q3 2017	4
SPHD	POWERSHARES ETF TR II	4	4	0.13%	0.16%	0.19%	Q2 2017	Q1 2018	4
NPF	NUVEEN PREMIER MUN INC...	4	4	0.11%	0.14%	0.16%	Q4 2014	Q3 2015	4
PMM	PUTNAM MANAGED MUN INC...	4	4	0.12%	0.14%	0.14%	Q4 2014	Q3 2015	4
MDT	MEDTRONIC PLC	4	4	0.11%	0.13%	0.15%	Q2 2016	Q1 2017	4
KMI	KINDER MORGAN INC DEL	4	4	0.11%	0.13%	0.16%	Q2 2016	Q1 2017	4
MAR	MARRIOTT INTL INC NEW	3	1	0.00%	0.13%	0.51%	Q1 2016	Q1 2022	4
NHI	NATIONAL HEALTH INVS INC	3	1	0.10%	0.13%	0.15%	Q4 2014	Q3 2016	4
NQI	NUVEEN QUALITY MUN FD INC	2	2	0.08%	0.11%	0.16%	Q4 2014	Q4 2015	4
PULS	PGIM ETF TR	4	4	0.09%	0.10%	0.11%	Q4 2022	Q3 2023	4
	CAPITAL GROUP GROWTH ETF	4	4	0.06%	0.09%	0.12%	Q4 2022	Q3 2023	4
TSLX	TPG SPECIALTY LENDING INC	4	4	0.08%	0.09%	0.10%	Q1 2017	Q4 2017	4
OMF	ONEMAIN HLDGS INC	4	4	0.08%	0.08%	0.09%	Q1 2018	Q4 2018	4
BTAL	AGF INVTS TR	4	4	0.02%	0.08%	0.11%	Q4 2022	Q3 2023	4
EHC	ENCOMPASS HEALTH CORP	4	4	0.06%	0.07%	0.08%	Q1 2018	Q4 2018	4
WST	WEST PHARMACEUTICAL SV...	3	1	0.01%	0.06%	0.09%	Q1 2021	Q1 2022	4
IGLB	ISHARES TR	4	4	0.03%	0.06%	0.12%	Q4 2022	Q3 2023	4
BCO	BRINKS CO	4	4	0.05%	0.06%	0.08%	Q4 2020	Q3 2021	4
FTNT	FORTINET INC	4	4	0.01%	0.05%	0.09%	Q2 2021	Q1 2022	4
FIXD	FIRST TR EXCHNG TRADED...	4	4	0.04%	0.05%	0.07%	Q2 2021	Q1 2022	4
PSF	COHEN & STEERS SLT PFD...	3	1	0.00%	0.05%	0.18%	Q2 2015	Q1 2022	4
JNUG	DIREXION SHS ETF TR	3	1	0.00%	0.05%	0.19%	Q4 2020	Q1 2022	4
RPRX	ROYALTY PHARMA PLC	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
SNA	SNAP ON INC	3	1	0.01%	0.04%	0.16%	Q3 2018	Q1 2022	4
DECK	DECKERS OUTDOOR CORP	3	1	0.01%	0.04%	0.09%	Q3 2021	Q2 2023	4
QYLD	GLOBAL X FDS	4	4	0.00%	0.04%	0.06%	Q2 2021	Q1 2022	4
EFAV	ISHARES TR	3	1	0.00%	0.04%	0.16%	Q1 2020	Q1 2022	4
JLL	JONES LANG LASALLE INC	3	1	0.00%	0.04%	0.16%	Q3 2015	Q1 2022	4
BK	BANK NEW YORK MELLON CORP	3	1	0.00%	0.04%	0.15%	Q4 2014	Q1 2022	4
DLS	WISDOMTREE TR	3	1	0.00%	0.04%	0.15%	Q3 2015	Q1 2022	4
IDCC	INTERDIGITAL INC	3	1	0.00%	0.04%	0.14%	Q1 2015	Q1 2022	4
ETR	ENTERGY CORP NEW	3	1	0.01%	0.03%	0.08%	Q2 2019	Q1 2022	4
ARWR	ARROWHEAD PHARMACEUTIC...	3	1	0.02%	0.03%	0.03%	Q2 2022	Q2 2023	4
VSTO	VISTA OUTDOOR INC	4	4	0.02%	0.03%	0.03%	Q2 2021	Q1 2022	4
KBA	KRANESHARES TR	3	1	0.00%	0.03%	0.09%	Q3 2020	Q1 2022	4
ODFL	OLD DOMINION FREIGHT L...	3	1	0.01%	0.03%	0.08%	Q3 2021	Q3 2023	4
UBS	UBS GROUP AG	3	1	0.00%	0.03%	0.10%	Q4 2018	Q1 2022	4
FTC	FIRST TRUST LRGCP GWT ...	3	1	0.01%	0.03%	0.08%	Q3 2020	Q1 2022	4
UL	UNILEVER PLC	3	1	0.01%	0.03%	0.07%	Q4 2017	Q1 2022	4
IWP	ISHARES TR	3	1	0.00%	0.03%	0.10%	Q2 2020	Q1 2022	4
EWZ	ISHARES INC	3	1	0.00%	0.03%	0.10%	Q4 2018	Q1 2022	4
EWL	ISHARES INC	4	4	0.00%	0.03%	0.06%	Q2 2021	Q1 2022	4
CF	CF INDS HLDGS INC	3	1	0.00%	0.02%	0.08%	Q3 2017	Q1 2022	4
DNOW	NOW INC	2	1	0.00%	0.02%	0.04%	Q4 2018	Q3 2021	4
FL	FOOT LOCKER INC	3	1	0.02%	0.02%	0.04%	Q3 2021	Q3 2022	4
LPX	LOUISIANA PAC CORP	4	4	0.00%	0.02%	0.05%	Q2 2021	Q1 2022	4
PJUN	INNOVATOR ETFS TR	3	1	0.00%	0.02%	0.09%	Q1 2020	Q1 2022	4
AIG	AMERICAN INTL GROUP INC	3	1	0.00%	0.02%	0.07%	Q3 2018	Q1 2022	4
IAT	ISHARES TR	2	1	0.00%	0.02%	0.05%	Q3 2018	Q1 2022	4
DBRG	DIGITALBRIDGE GROUP INC	4	4	0.02%	0.02%	0.03%	Q2 2021	Q1 2022	4
PCY	INVESCO EXCH TRADED FD...	3	1	0.00%	0.02%	0.08%	Q1 2021	Q1 2022	4
QDF	FLEXSHARES TR	3	1	0.00%	0.02%	0.08%	Q4 2017	Q1 2022	4
EFR	EATON VANCE SR FLTNG R...	2	2	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	4
IYM	ISHARES TR	3	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	4
RPG	INVESCO EXCHANGE TRADE...	3	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	4
SNX	TD SYNNEX CORPORATION	3	1	0.02%	0.02%	0.03%	Q1 2021	Q1 2022	4
ERIC	ERICSSON	3	1	0.01%	0.02%	0.06%	Q3 2019	Q1 2022	4
ILTB	ISHARES TR	3	1	0.01%	0.02%	0.04%	Q4 2020	Q1 2022	4
AWK	AMERICAN WTR WKS CO IN...	3	1	0.01%	0.02%	0.06%	Q1 2021	Q1 2022	4
BOTA	BIOTA PHARMACEUTIALS INC	3	1	0.01%	0.02%	0.03%	Q1 2015	Q1 2016	4
TSN	TYSON FOODS INC	3	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	4
ZIM	ZIM INTEGRATED SHIPPIN...	4	4	0.00%	0.02%	0.04%	Q3 2021	Q2 2022	4
BXMT	BLACKSTONE MTG TR INC	4	4	0.02%	0.02%	0.02%	Q3 2021	Q2 2022	4
FBND	FIDELITY MERRIMACK STR TR	3	1	0.01%	0.02%	0.03%	Q1 2022	Q1 2023	4
DEA	EASTERLY GOVT PPTYS INC	2	2	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	4
CDW	CDW CORP	3	1	0.02%	0.02%	0.02%	Q3 2021	Q1 2023	4
MKC	MCCORMICK & CO INC	3	1	0.00%	0.02%	0.03%	Q1 2022	Q3 2023	4
IYJ	ISHARES TR	3	1	0.01%	0.02%	0.06%	Q4 2018	Q1 2022	4
IART	INTEGRA LIFESCIENCES H...	3	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	4
CCL	CARNIVAL CORP	4	4	0.01%	0.02%	0.03%	Q2 2021	Q1 2022	4
SYF	SYNCHRONY FINL	3	1	0.01%	0.02%	0.05%	Q4 2019	Q1 2022	4
SLYV	SPDR SER TR	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
QDEL	QUIDEL CORP	3	1	0.01%	0.02%	0.05%	Q4 2020	Q1 2022	4
FIW	FIRST TR EXCHANGE TRAD...	3	1	0.00%	0.02%	0.06%	Q3 2020	Q1 2022	4
ONLN	PROSHARES TR	3	1	0.00%	0.02%	0.06%	Q4 2020	Q1 2022	4
CHPT	CHARGEPOINT HOLDINGS INC	4	4	0.01%	0.02%	0.03%	Q2 2021	Q1 2022	4
SMLV	SPDR SER TR	3	1	0.02%	0.02%	0.02%	Q3 2021	Q1 2023	4
GRWG	GROWGENERATION CORP	4	4	0.01%	0.02%	0.04%	Q2 2021	Q1 2022	4
EUFN	ISHARES TR	2	2	0.00%	0.02%	0.04%	Q4 2021	Q2 2023	4
RGEN	REPLIGEN CORP	3	1	0.00%	0.02%	0.07%	Q4 2020	Q1 2022	4
MLI	MUELLER INDS INC	3	1	0.01%	0.02%	0.02%	Q3 2021	Q1 2023	4
BAX	BAXTER INTL INC	3	1	0.01%	0.02%	0.03%	Q3 2018	Q1 2022	4
SPGP	INVESCO EXCHANGE TRADE...	3	1	0.01%	0.02%	0.04%	Q3 2018	Q1 2022	4
VLUE	ISHARES TR	3	1	0.00%	0.02%	0.05%	Q1 2021	Q1 2022	4
POWL	POWELL INDS INC	3	1	0.00%	0.02%	0.06%	Q3 2021	Q3 2023	4
LW	LAMB WESTON HLDGS INC	3	1	0.00%	0.02%	0.06%	Q3 2020	Q1 2022	4
SWBI	SMITH & WESSON BRANDS INC	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
RYF	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.02%	0.04%	Q3 2018	Q1 2022	4
TER	TERADYNE INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	4
CGC	CANOPY GROWTH CORP	3	1	0.00%	0.01%	0.05%	Q1 2019	Q1 2022	4
SU	SUNCOR ENERGY INC NEW	3	1	0.00%	0.01%	0.05%	Q4 2020	Q1 2022	4
FXI	ISHARES TR	4	4	0.00%	0.01%	0.06%	Q3 2021	Q2 2022	4
IBUY	AMPLIFY ETF TR	3	1	0.00%	0.01%	0.05%	Q3 2018	Q1 2022	4
FANG	DIAMONDBACK ENERGY INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	4
HIG	HARTFORD FINL SVCS GRO...	3	1	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	4
KCE	SPDR SER TR	3	1	0.00%	0.01%	0.06%	Q4 2017	Q1 2022	4
PKW	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.01%	0.04%	Q3 2021	Q3 2023	4
CUT	INVESCO EXCH TRADED FD...	4	4	0.01%	0.01%	0.03%	Q2 2021	Q1 2022	4
DGS	WISDOMTREE TR	3	1	0.01%	0.01%	0.03%	Q3 2018	Q1 2022	4
JGH	NUVEEN GLOBAL HIGH INC...	3	1	0.01%	0.01%	0.03%	Q4 2020	Q1 2022	4
WRB	BERKLEY W R CORP	3	1	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	4
IJS	ISHARES TR	4	4	0.00%	0.01%	0.04%	Q2 2021	Q1 2022	4
DVN	DEVON ENERGY CORP NEW	4	4	0.00%	0.01%	0.03%	Q3 2021	Q2 2022	4
ROBO	EXCHANGE TRADED CONCEP...	3	1	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	4
AWAY	ETF MANAGERS TR	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
NTRA	NATERA INC	3	1	0.00%	0.01%	0.05%	Q4 2020	Q1 2022	4
MDB	MONGODB INC	3	1	0.00%	0.01%	0.04%	Q2 2020	Q1 2022	4
K	KELLOGG CO	3	1	0.01%	0.01%	0.03%	Q3 2018	Q1 2022	4
VOOV	VANGUARD ADMIRAL FDS INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	4
IYT	ISHARES TR	3	1	0.00%	0.01%	0.04%	Q1 2021	Q1 2022	4
EBND	SPDR SER TR	3	1	0.00%	0.01%	0.04%	Q3 2018	Q1 2022	4
EWN	ISHARES INC	3	1	0.00%	0.01%	0.04%	Q4 2020	Q1 2022	4
LPLA	LPL FINL HLDGS INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2022	4
FIDU	FIDELITY COVINGTON TRUST	3	1	0.00%	0.01%	0.03%	Q3 2020	Q1 2022	4
XSMO	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.01%	0.04%	Q3 2018	Q1 2022	4
IGF	ISHARES TR	3	1	0.01%	0.01%	0.03%	Q3 2021	Q4 2022	4
LOGI	LOGITECH INTL S A	3	1	0.00%	0.01%	0.04%	Q4 2020	Q1 2022	4
PSCI	INVESCO EXCH TRADED FD...	3	1	0.00%	0.01%	0.03%	Q3 2021	Q2 2023	4
PSJ	INVESCO EXCHANGE TRADE...	3	1	0.00%	0.01%	0.04%	Q3 2018	Q1 2022	4
IJK	ISHARES TR	3	1	0.00%	0.01%	0.03%	Q3 2018	Q1 2022	4
VFMV	VANGUARD WELLINGTON FD	3	1	0.00%	0.01%	0.04%	Q4 2019	Q1 2022	4
DLB	DOLBY LABORATORIES INC	3	1	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	4
OXSQ	OXFORD SQUARE CAP CORP	3	1	0.00%	0.01%	0.03%	Q4 2018	Q1 2022	4
CMG	CHIPOTLE MEXICAN GRILL...	3	1	0.00%	0.01%	0.02%	Q3 2021	Q2 2023	4
WIX	WIX COM LTD	3	1	0.00%	0.01%	0.03%	Q1 2021	Q1 2022	4
FICO	FAIR ISAAC CORP	3	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	4
MTD	METTLER TOLEDO INTERNA...	3	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	4
AVPT	AVEPOINT INC	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
NOK	NOKIA CORP	3	1	0.00%	0.01%	0.02%	Q2 2020	Q1 2022	4
FSS	FEDERAL SIGNAL CORP	3	1	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	4
IKT	INHIBIKASE THERAPEUTIC...	4	4	0.00%	0.00%	0.01%	Q2 2022	Q1 2023	4
NMI	NUVEEN MUN INCOME FD INC	3	1	0.00%	0.00%	0.02%	Q3 2018	Q1 2022	4
PNNT	PENNANTPARK INVT CORP	3	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	4
GNLN	GREENLANE HLDGS INC	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
FLGC	FLORA GROWTH CORP	4	4	0.00%	0.00%	0.01%	Q3 2021	Q2 2022	4
CELGZ	CELGENE CORP	4	4	0.00%	0.00%	0.01%	Q3 2018	Q2 2019	4
ZNGA	ZYNGA INC	3	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	4
LYG	LLOYDS BANKING GROUP PLC	3	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	4
BRKB	BERKSHIRE HATHAWAY INC...	3	3	0.92%	0.92%	0.93%	Q3 2016	Q1 2017	3
FOXA	TWENTY FIRST CENTY FOX...	3	3	0.36%	0.59%	0.90%	Q4 2016	Q2 2017	3
MWW	MONSTER WORLDWIDE INC	3	3	0.42%	0.49%	0.57%	Q2 2016	Q4 2016	3
T104PS	AMERICAN RLTY CAP PPTY...	3	3	0.38%	0.40%	0.43%	Q4 2014	Q2 2015	3
ACN	ACCENTURE PLC IRELAND	2	1	0.11%	0.38%	0.89%	Q4 2016	Q4 2018	3
FISH	MARLIN MIDSTREAM PARTN...	3	3	0.11%	0.22%	0.33%	Q4 2014	Q2 2015	3
CHIX	GLOBAL X FDS	3	3	0.15%	0.19%	0.22%	Q4 2014	Q2 2015	3
ROCK	GIBRALTAR INDS INC	3	3	0.13%	0.15%	0.16%	Q3 2016	Q1 2017	3
HTA	HEALTHCARE TR AMER INC	3	3	0.13%	0.14%	0.16%	Q4 2014	Q2 2015	3
SPLB	SPDR SER TR	3	3	0.12%	0.14%	0.16%	Q1 2023	Q3 2023	3
SE	SPECTRA ENERGY CORP	3	3	0.12%	0.13%	0.15%	Q2 2016	Q4 2016	3
AOM	ISHARES TR	3	3	0.09%	0.10%	0.11%	Q2 2020	Q4 2020	3
PSCT	INVESCO EXCHNG TRADED ...	2	1	0.07%	0.09%	0.11%	Q2 2018	Q1 2019	3
GDRX	GOODRX HLDGS INC	3	3	0.03%	0.08%	0.12%	Q4 2020	Q2 2021	3
SHV	ISHARES TR	2	1	0.00%	0.08%	0.14%	Q1 2022	Q3 2023	3
	J P MORGAN EXCHANGE TR...	3	3	0.05%	0.08%	0.10%	Q1 2023	Q3 2023	3
MOTI	VANECK ETF TRUST	3	3	0.07%	0.08%	0.08%	Q1 2023	Q3 2023	3
RDIV	OPPENHEIMER REV WEIGHT...	1	1	0.04%	0.07%	0.09%	Q1 2017	Q1 2019	3
PCLN	PRICELINE GRP INC	2	1	0.06%	0.07%	0.08%	Q1 2017	Q4 2017	3
ATAX	AMERICA FIRST MULTIFAM...	2	1	0.05%	0.06%	0.06%	Q1 2021	Q4 2021	3
UA	UNDER ARMOUR INC	3	3	0.05%	0.06%	0.07%	Q2 2018	Q4 2018	3
ZROZ	PIMCO ETF TR	2	1	0.00%	0.06%	0.10%	Q1 2022	Q3 2023	3
GOVT	ISHARES TR	1	1	0.04%	0.06%	0.09%	Q3 2018	Q4 2019	3
FAX	ABERDEEN ASIA PACIFIC ...	3	3	0.05%	0.05%	0.06%	Q4 2014	Q2 2015	3
LVHI	LEGG MASON ETF INVT	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
RYLD	GLOBAL X FDS	3	3	0.04%	0.04%	0.05%	Q3 2022	Q1 2023	3
	LISTED FD TR	3	3	0.02%	0.04%	0.06%	Q1 2022	Q3 2022	3
MLPX	GLOBAL X FDS	2	1	0.02%	0.04%	0.06%	Q3 2021	Q2 2022	3
STKL	SUNOPTA INC	2	1	0.00%	0.04%	0.08%	Q4 2020	Q3 2021	3
	BATH & BODY WORKS INC	3	3	0.01%	0.04%	0.09%	Q3 2021	Q1 2022	3
CXP	COLUMBIA PPTY TR INC	2	1	0.01%	0.04%	0.06%	Q2 2018	Q3 2021	3
DSM	DREYFUS STRATEGIC MUN ...	1	1	0.00%	0.04%	0.06%	Q4 2014	Q4 2015	3
NAPR	INNOVATOR ETFS TR	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
NEWR	NEW RELIC INC	1	1	0.00%	0.03%	0.06%	Q3 2018	Q3 2021	3
BMAR	INNOVATOR ETFS TR	3	3	0.03%	0.03%	0.03%	Q1 2021	Q3 2021	3
RRR	RED ROCK RESORTS INC	2	1	0.01%	0.03%	0.07%	Q3 2020	Q4 2021	3
FALN	ISHARES TR	3	3	0.00%	0.03%	0.04%	Q3 2021	Q1 2022	3
AMLP	ALPS ETF TR	3	3	0.02%	0.03%	0.03%	Q3 2018	Q1 2019	3
XLSR	SSGA ACTIVE TR	3	3	0.00%	0.03%	0.06%	Q3 2021	Q1 2022	3
FWONK	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.03%	0.05%	Q3 2021	Q1 2022	3
CUBE	CUBESMART	3	3	0.01%	0.03%	0.04%	Q3 2021	Q1 2022	3
BNOV	INNOVATOR ETFS TR	3	3	0.00%	0.03%	0.04%	Q3 2021	Q1 2022	3
IJAN	INNOVATOR ETFS TR	3	3	0.01%	0.02%	0.03%	Q3 2021	Q1 2022	3
XOMA	XOMA CORP DEL	2	1	0.02%	0.02%	0.03%	Q1 2015	Q4 2015	3
SMED	SHARPS COMPLIANCE CORP	3	3	0.02%	0.02%	0.03%	Q3 2020	Q1 2021	3
TEAM	ATLASSIAN CORP PLC	3	3	0.02%	0.02%	0.03%	Q3 2021	Q1 2022	3
RMD	RESMED INC	3	3	0.00%	0.02%	0.05%	Q3 2021	Q1 2022	3
IIIN	INSTEEL INDS INC	3	3	0.00%	0.02%	0.03%	Q3 2021	Q1 2022	3
FITB	FIFTH THIRD BANCORP	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
GSBD	GOLDMAN SACHS BDC INC	3	3	0.02%	0.02%	0.02%	Q3 2022	Q1 2023	3
NIE	VIRTUS ALLIANZGI EQUIT...	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
PSTL	POSTAL REALTY TRUST INC	3	3	0.01%	0.02%	0.02%	Q1 2022	Q3 2022	3
COIN	COINBASE GLOBAL INC	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
ACWV	ISHARES INC	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
FHN	FIRST HORIZON CORPORATION	2	1	0.00%	0.02%	0.03%	Q1 2022	Q4 2022	3
PUBM	PUBMATIC INC	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
CTXS	CITRIX SYS INC	2	1	0.01%	0.02%	0.03%	Q3 2020	Q4 2021	3
ENTG	ENTEGRIS INC	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
PENN	PENN NATL GAMING INC	3	3	0.01%	0.02%	0.03%	Q3 2021	Q1 2022	3
UCON	FIRST TR EXCHNG TRADED...	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
IYZ	ISHARES TR	3	3	0.01%	0.02%	0.02%	Q3 2021	Q1 2022	3
FFA	FIRST TR ENHANCED EQUI...	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
FSLY	FASTLY INC	2	1	0.00%	0.02%	0.04%	Q2 2020	Q4 2021	3
ONB	OLD NATL BANCORP IND	2	1	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	3
NTR	NUTRIEN LTD	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
ISD	PGIM HIGH YIELD BOND F...	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
BBY	BEST BUY INC	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
SPTS	SPDR SER TR	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
EZM	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ARKF	ARK ETF TR	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
RTM	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
RPM	RPM INTL INC	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
CSQ	CALAMOS STRATEGIC TOTA...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FHLC	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
	PORTILLOS INC	2	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	3
FNDE	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
SHW	SHERWIN WILLIAMS CO	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
DOCS	DOXIMITY INC	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
SON	SONOCO PRODS CO	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ZBRA	ZEBRA TECHNOLOGIES COR...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
QWLD	SPDR INDEX SHS FDS	3	3	0.00%	0.01%	0.03%	Q3 2021	Q1 2022	3
FNX	FIRST TR MID CAP CORE ...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AVY	AVERY DENNISON CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AEM	AGNICO EAGLE MINES LTD	1	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	3
SPH	SUBURBAN PROPANE PARTN...	2	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	3
DSL	DOUBLELINE INCOME SOLU...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2022	3
CLOU	GLOBAL X FDS	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
NET	CLOUDFLARE INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
LIN	LINDE PLC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
TRMB	TRIMBLE INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FYX	FIRST TR SML CP CORE A...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CR	CRANE CO	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FRC	FIRST REP BK SAN FRANC...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MEI	METHODE ELECTRS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EEMA	ISHARES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CARR	CARRIER GLOBAL CORPORA...	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
VAW	VANGUARD WORLD FDS	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
ARCB	ARCBEST CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CMDY	ISHARES U S ETF TR	3	3	0.00%	0.01%	0.03%	Q3 2021	Q1 2022	3
FISR	SSGA ACTIVE TR	3	3	0.00%	0.01%	0.03%	Q3 2021	Q1 2022	3
HTD	HANCOCK JOHN TAX-ADVAN...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SILC	SILICOM LTD	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
APPS	DIGITAL TURBINE INC	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
VOX	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FREL	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GRID	FIRST TR EXCHANGE TRAD...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EPS	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
LITE	LUMENTUM HLDGS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
TT	TRANE TECHNOLOGIES PLC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VPU	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CAG	CONAGRA BRANDS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GOGO	GOGO INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
NTLA	INTELLIA THERAPEUTICS INC	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
SPMD	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MOH	MOLINA HEALTHCARE INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BRC	BRADY CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SRE	SEMPRA	3	3	0.01%	0.01%	0.02%	Q3 2021	Q1 2022	3
USNA	USANA HEALTH SCIENCES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
XHE	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FSTA	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AME	AMETEK INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FVAL	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DEF	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IQV	IQVIA HLDGS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FLQL	FRANKLIN TEMPLETON ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BLW	BLACKROCK LTD DURATION...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BXMX	NUVEEN S&P 500 BUY-WRI...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
REED	REEDS INC	2	1	0.00%	0.01%	0.02%	Q3 2016	Q4 2019	3
TTEK	TETRA TECH INC NEW	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
WY	WEYERHAEUSER CO MTN BE	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
NMZ	NUVEEN MUN HIGH INCOME...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ROM	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AMC	AMC ENTMT HLDGS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
QRVO	QORVO INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
UUUU	ENERGY FUELS INC	2	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2021	3
NDAQ	NASDAQ INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CHK	CHESAPEAKE ENERGY CORP	2	1	0.00%	0.01%	0.01%	Q3 2018	Q1 2020	3
SPG	SIMON PPTY GROUP INC NEW	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
THO	THOR INDS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ILCG	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VCR	VANGUARD WORLD FDS	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
AVUV	AMERICAN CENTY ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PBE	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ILMN	ILLUMINA INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VWOB	VANGUARD WHITEHALL FDS	2	1	0.00%	0.01%	0.02%	Q4 2021	Q4 2022	3
UTG	REAVES UTIL INCOME FD	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AGGY	WISDOMTREE TR	3	3	0.00%	0.01%	0.03%	Q3 2021	Q1 2022	3
BAUG	INNOVATOR ETFS TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BRO	BROWN & BROWN INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
OGIG	OSI ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ALGN	ALIGN TECHNOLOGY INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EEMV	ISHARES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PTH	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CALF	PACER FDS TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
LYFT	LYFT INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BIPC	BROOKFIELD INFRASTRUCT...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PTNQ	PACER FDS TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CBSH	COMMERCE BANCSHARES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EES	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SITE	SITEONE LANDSCAPE SUPP...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FIVA	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
QDEF	FLEXSHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DLR	DIGITAL RLTY TR INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
HLT	HILTON WORLDWIDE HLDGS...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VCLT	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
TTWO	TAKE-TWO INTERACTIVE S...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BNO	UNITED STS BRENT OIL F...	2	1	0.00%	0.01%	0.02%	Q1 2021	Q4 2021	3
IBDR	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBDV	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DKNG	DRAFTKINGS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SEIX	VIRTUS ETF TR II	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ARKW	ARK ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FIVG	ETF SER SOLUTIONS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FEX	FIRST TR LRGE CP CORE ...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SEDG	SOLAREDGE TECHNOLOGIES...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CRUS	CIRRUS LOGIC INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PII	POLARIS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
JCE	NUVEEN CORE EQUITY ALP...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ALB	ALBEMARLE CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DTE	DTE ENERGY CO	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FIDI	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ABB	ABB LTD	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MYI	BLACKROCK MUNIYIELD QU...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
COO	COOPER COS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ENPH	ENPHASE ENERGY INC	2	1	0.00%	0.01%	0.02%	Q1 2021	Q4 2021	3
SUB	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
KEYS	KEYSIGHT TECHNOLOGIES INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
SPIP	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BKH	BLACK HILLS CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EWD	ISHARES INC	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
EET	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IFF	INTERNATIONAL FLAVORS&...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GEF	GREIF INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBTG	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IWN	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
LFEQ	VANECK ETF TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
NTNX	NUTANIX INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SNPS	SYNOPSYS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SONY	SONY GROUP CORPORATION	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IXN	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
HCDI	HARBOR CUSTOM DEVELOPM...	3	3	0.00%	0.01%	0.01%	Q2 2022	Q4 2022	3
STWD	STARWOOD PPTY TR INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FLQG	FRANKLIN TEMPLETON ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SSNC	SS&C TECHNOLOGIES HLDG...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ULST	SSGA ACTIVE ETF TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
	VICTORIAS SECRET AND CO	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
RLY	SSGA ACTIVE ETF TR	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
CSGP	COSTAR GROUP INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GGG	GRACO INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FRA	BLACKROCK FLOATING RAT...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
RCL	ROYAL CARIBBEAN GROUP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GLOB	GLOBANT S A	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
THQ	TEKLA HEALTHCARE OPPOR...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
RS	RELIANCE STEEL & ALUMI...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
RIO	RIO TINTO PLC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
	GENERAL ELECTRIC CO	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
VIRI	VIRIOS THERAPEUTICS INC	3	3	0.00%	0.01%	0.02%	Q2 2022	Q4 2022	3
NOVT	NOVANTA INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BMAY	INNOVATOR ETFS TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
SPYD	SPDR SER TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
MAIN	MAIN STR CAP CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AIZ	ASSURANT INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CFR	CULLEN FROST BANKERS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PPG	PPG INDS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MPW	MEDICAL PPTYS TRUST INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
RGI	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ISRG	INTUITIVE SURGICAL INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MWA	MUELLER WTR PRODS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
AMX	AMERICA MOVIL SAB DE CV	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IYLD	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DCI	DONALDSON INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBDT	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BDEC	INNOVATOR ETFS TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GIL	GILDAN ACTIVEWEAR INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
CSL	CARLISLE COS INC	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
IDXX	IDEXX LABS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BIBL	NORTHERN LTS FD TR IV	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BLNK	BLINK CHARGING CO	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ETG	EATON VANCE TX ADV GLB...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PTC	PTC INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BLES	NORTHERN LTS FD TR IV	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
RBLX	ROBLOX CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SKYY	FIRST TR EXCHANGE TRAD...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SPTI	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FDEM	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
MMC	MARSH & MCLENNAN COS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
OXYWS	OCCIDENTAL PETE CORP	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
FEMS	FIRST TR EXCH TRD ALPH...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IGHG	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IONS	IONIS PHARMACEUTICALS INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ONEQ	FIDELITY COMWLTH TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CTVA	CORTEVA INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GMAB	GENMAB A/S	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
HCI	HCI GROUP INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
RUN	SUNRUN INC	3	3	0.00%	0.01%	0.02%	Q3 2021	Q1 2022	3
DIOD	DIODES INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
MTB	M & T BK CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
UJUL	INNOVATOR ETFS TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
WRK	WESTROCK CO	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
PAYC	PAYCOM SOFTWARE INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
AA	ALCOA CORP	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
UDEC	INNOVATOR ETFS TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
XSVM	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ALLE	ALLEGION PLC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FE	FIRSTENERGY CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
LYV	LIVE NATION ENTERTAINM...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
EOS	EATON VANCE ENHANCED E...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
JKHY	HENRY JACK & ASSOC INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FDT	FIRST TR EXCH TRD ALPH...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
ORAN	ORANGE	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
NJR	NEW JERSEY RES CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FLQE	FRANKLIN TEMPLETON ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SYLD	CAMBRIA ETF TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DFS	DISCOVER FINL SVCS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PFFD	GLOBAL X FDS	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBTI	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FND	FLOOR & DECOR HLDGS INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
FCVT	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBD	NORTHERN LTS FD TR IV	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
JHMT	JOHN HANCOCK EXCHANGE ...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PLUG	PLUG POWER INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
TPLC	TIMOTHY PLAN	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FNDB	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PHYS	SPROTT PHYSICAL GOLD TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
DOV	DOVER CORP	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FUTY	FIDELITY COVINGTON TRUST	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
CHTR	CHARTER COMMUNICATIONS...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GNRC	GENERAC HLDGS INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
XAR	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
IBDS	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
RPV	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
TYL	TYLER TECHNOLOGIES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
GRBK	GREEN BRICK PARTNERS INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
CDNS	CADENCE DESIGN SYSTEM INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
SIVB	SVB FINANCIAL GROUP	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
BDJ	BLACKROCK ENHANCED EQU...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
BUI	BLACKROCK UTILS INFRAS...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PIO	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
QCLN	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
FFEB	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
INVZ	INNOVIZ TECHNOLOGIES LTD	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
ELAN	ELANCO ANIMAL HEALTH INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
OGN	ORGANON & CO	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PCEF	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GDV	GABELLI DIVID & INCOME TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
TECL	DIREXION SHS ETF TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
AMBA	AMBARELLA INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
ILF	ISHARES TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
XPO	XPO LOGISTICS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PMF	PIMCO MUN INCOME FD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
IBKR	INTERACTIVE BROKERS GR...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
DRIV	GLOBAL X FDS	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
IDNA	ISHARES TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
SID	COMPANHIA SIDERURGICA ...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
NRG	NRG ENERGY INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
SMAR	SMARTSHEET INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
CC	CHEMOURS CO	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BGS	B & G FOODS INC NEW	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
TPHD	TIMOTHY PLAN	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BZH	BEAZER HOMES USA INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
TPIF	TIMOTHY PLAN	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BWA	BORGWARNER INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
HWM	HOWMET AEROSPACE INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
LBRDK	LIBERTY BROADBAND CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
KEY	KEYCORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
NREF	NEXPOINT REAL ESTATE F...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GNL	GLOBAL NET LEASE INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GBT	GLOBAL BLOOD THERAPEUT...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
AMOT	ALLIED MOTION TECHNOLO...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
EA	ELECTRONIC ARTS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
HEI	HEICO CORP NEW	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
XBAP	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
FIVE	FIVE BELOW INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
HTLF	HEARTLAND FINL USA INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
CMPS	COMPASS PATHWAYS PLC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
RISN	NORTHERN LTS FD TR IV	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
IEI	ISHARES TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
SJM	SMUCKER J M CO	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
VEEV	VEEVA SYS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BFAM	BRIGHT HORIZONS FAM SO...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GPN	GLOBAL PMTS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BSCP	INVESCO EXCH TRD SLF I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBTJ	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PODD	INSULET CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
BJUN	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PTR	PETROCHINA CO LTD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
MAA	MID-AMER APT CMNTYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SPHQ	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
XHS	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XTN	SPDR SER TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GWX	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ARW	ARROW ELECTRS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
OLN	OLIN CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PFFA	ETFIS SER TR I	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ASB	ASSOCIATED BANC CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RBA	RITCHIE BROS AUCTIONEERS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TSOC	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXPO	EXPONENT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SYNA	SYNAPTICS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
MLN	VANECK ETF TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RGA	REINSURANCE GRP OF AME...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLT	FLEETCOR TECHNOLOGIES INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GOLD	BARRICK GOLD CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
LSXMK	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HPE	HEWLETT PACKARD ENTERP...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PHG	KONINKLIJKE PHILIPS N V	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
GSL	GLOBAL SHIP LEASE INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PNFP	PINNACLE FINL PARTNERS...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WLK	WESTLAKE CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WHR	WHIRLPOOL CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
IBDU	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FTEC	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WRE	WASHINGTON REAL ESTATE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMP	AMERIPRISE FINL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ASIX	ADVANSIX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MKSI	MKS INSTRS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AFRM	AFFIRM HLDGS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
R	RYDER SYS INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
CMBM	CAMBIUM NETWORKS CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
EFAD	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXAS	EXACT SCIENCES CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QSR	RESTAURANT BRANDS INTL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FDIS	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
RGR	STURM RUGER & CO INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
EWA	ISHARES INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
MTL	MECHEL PAO	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
ONEW	ONEWATER MARINE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ICLN	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ELY	CALLAWAY GOLF CO	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
CET	CENTRAL SECS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FCEF	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KFRC	KFORCE INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
RXL	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IR	INGERSOLL RAND INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
FMC	FMC CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RNR	RENAISSANCERE HLDGS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DOX	AMDOCS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ALNY	ALNYLAM PHARMACEUTICAL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PFEB	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
VPL	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EWY	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LNG	CHENIERE ENERGY INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
MORN	MORNINGSTAR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SDGR	SCHRODINGER INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ISMD	NORTHERN LTS FD TR IV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VPC	ETFIS SER TR I	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MJ	ETF MANAGERS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RVP	RETRACTABLE TECHNOLOGI...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PCT	PURECYCLE TECHNOLOGIES...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PCN	PIMCO CORPORATE & INCM...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXR	EXTRA SPACE STORAGE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMED	AMEDISYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PAG	PENSKE AUTOMOTIVE GRP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DSOC	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TAP	MOLSON COORS BEVERAGE CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SLI	STANDARD LITHIUM LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SPLK	SPLUNK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EQNR	EQUINOR ASA	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CII	BLACKROCK ENHANCD CAP ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UAL	UNITED AIRLS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BHP	BHP GROUP LTD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
QS	QUANTUMSCAPE CORP	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
IXJ	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TRTN	TRITON INTL LTD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
UGI	UGI CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IIVI	II-VI INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MNA	INDEXIQ ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IOO	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BGNE	BEIGENE LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PGHY	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JETS	ETF SER SOLUTIONS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SPVU	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HOMZ	ETF SER SOLUTIONS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLIN	FRANKLIN TEMPLETON ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SPXC	SPX CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JPS	NUVEEN PFD & INCM SECU...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HTGC	HERCULES CAPITAL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QQQX	NUVEEN NASDAQ 100 DYNA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KIE	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IVOO	VANGUARD ADMIRAL FDS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WWJD	NORTHERN LTS FD TR IV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AIRR	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BKR	BAKER HUGHES COMPANY	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IAGG	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VONG	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GLO	CLOUGH GLOBAL OPPORTUN...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
OTIS	OTIS WORLDWIDE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CUBI	CUSTOMERS BANCORP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CPB	CAMPBELL SOUP CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PZA	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	VOLTA INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
ICLR	ICON PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MKTX	MARKETAXESS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HLF	HERBALIFE NUTRITION LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DPZ	DOMINOS PIZZA INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
EWQ	ISHARES INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
WIA	WESTERN ASST INFLTN LK...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BIDU	BAIDU INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AVLR	AVALARA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EMQQ	EXCHANGE TRADED CONCEP...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JBL	JABIL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LCII	LCI INDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ABG	ASBURY AUTOMOTIVE GROU...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TBF	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LAND	GLADSTONE LD CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VMO	INVESCO MUN OPPORTUNIT...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PINE	ALPINE INCOME PPTY TR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RMBS	RAMBUS INC DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ALTL	PACER FDS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXG	EATON VANCE TAX-MANAGE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FXN	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OC	OWENS CORNING NEW	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
TTM	TATA MTRS LTD	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
PNR	PENTAIR PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BGR	BLACKROCK ENERGY & RES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GENY	PRINCIPAL EXCHANGE-TRA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
STLA	STELLANTIS N.V	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AWR	AMER STATES WTR CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
REET	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EVA	ENVIVA PARTNERS LP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EPAM	EPAM SYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QAI	INDEXIQ ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GAM	GENERAL AMERN INVS CO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HDB	HDFC BANK LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	LUCID GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TQQQ	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MKL	MARKEL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VTRS	VIATRIS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OKTA	OKTA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NWL	NEWELL BRANDS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CP	CANADIAN PAC RY LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SJW	SJW GROUP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DCT	DUCK CREEK TECHNOLOGIE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TDY	TELEDYNE TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JMST	J P MORGAN EXCHANGE-TR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UAUG	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SHAK	SHAKE SHACK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SMOG	VANECK ETF TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FEMB	FIRST TR EXCH TRADED F...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
U	UNITY SOFTWARE INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
VNQI	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PSP	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BMRN	BIOMARIN PHARMACEUTICA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BCX	BLACKROCK RES & COMMOD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LDOS	LEIDOS HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LSXMA	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ATCO	ATLAS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TWOU	2U INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
L	LOEWS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ABCM	ABCAM PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TGTX	TG THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INGR	INGREDION INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HZO	MARINEMAX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PEAK	HEALTHPEAK PROPERTIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MLM	MARTIN MARIETTA MATLS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AXON	AXON ENTERPRISE INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
J	JACOBS ENGR GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KAPR	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HASI	HANNON ARMSTRONG SUST ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GPI	GROUP 1 AUTOMOTIVE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RDFI	COLLABORATIVE INVESTMN...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APH	AMPHENOL CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ROAD	CONSTRUCTION PARTNERS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ESML	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WHF	WHITEHORSE FIN INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBDP	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBDO	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
THY	NORTHERN LIGHTS FD TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DTM	DT MIDSTREAM INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NLOK	NORTONLIFELOCK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XHB	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ALE	ALLETE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XMVM	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
COM	DIREXION SHS ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PKB	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DWX	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IWY	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DLY	DOUBLELINE YIELD OPPOR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CNCR	ETF SER SOLUTIONS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NXPI	NXP SEMICONDUCTORS N V	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PHB	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PXH	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BSMP	INVESCO EXCH TRD SLF I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ARKX	ARK ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RGNX	REGENXBIO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FVRR	FIVERR INTL LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KNG	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EVRG	EVERGY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FVC	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VFVA	VANGUARD WELLINGTON FD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MTSI	MACOM TECH SOLUTIONS H...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IQI	INVESCO QUALITY MUN IN...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MHK	MOHAWK INDS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BCS	BARCLAYS PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JD	JD.COM INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SNN	SMITH & NEPHEW PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MLHR	MILLERKNOLL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ARNC	ARCONIC CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GWRE	GUIDEWIRE SOFTWARE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SONO	SONOS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HOG	HARLEY DAVIDSON INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BCC	BOISE CASCADE CO DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMCX	AMC NETWORKS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ICCC	IMMUCELL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
STNE	STONECO LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GERM	ETF MANAGERS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	IDEAL PWR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LOVE	LOVESAC COMPANY	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APTV	APTIV PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	ROBINHOOD MKTS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UPST	UPSTART HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ROST	ROSS STORES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BEAM	BEAM THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JRI	NUVEEN REAL ASSET INCO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QQQE	DIREXION SHS ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XPEV	XPENG INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DKS	DICKS SPORTING GOODS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AES	AES CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AER	AERCAP HOLDINGS NV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
COLB	COLUMBIA BKG SYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TMHC	TAYLOR MORRISON HOME CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CVET	COVETRUS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NIU	NIU TECHNOLOGIES	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBDN	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KDP	KEURIG DR PEPPER INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CALX	CALIX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CPZ	CALAMOS LNG SHR EQT DY...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DXC	DXC TECHNOLOGY CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AB	ALLIANCEBERNSTEIN HLDG...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WCLD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LKQ	LKQ CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
Y	ALLEGHANY CORP MD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PSCF	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ING	ING GROEP N.V.	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OSH	OAK STR HEALTH INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ZEUS	OLYMPIC STEEL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ROP	ROPER TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RAD	RITE AID CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QABA	FIRST TR NASDAQ ABA CM...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PKX	POSCO HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	ON HLDG AG	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DAVA	ENDAVA PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ENSG	ENSIGN GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SCCO	SOUTHERN COPPER CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VET	VERMILION ENERGY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CQP	CHENIERE ENERGY PARTNE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CHEF	CHEFS WHSE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FGD	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
STAG	STAG INDL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IDA	IDACORP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XYLD	GLOBAL X FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EMDV	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HURC	HURCO CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RLJ	RLJ LODGING TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EIG	EMPLOYERS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DFEB	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BAM	BROOKFIELD ASSET MGMT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PPBI	PACIFIC PREMIER BANCORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SWIR	SIERRA WIRELESS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RWLK	REWALK ROBOTICS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CLNE	CLEAN ENERGY FUELS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PHK	PIMCO HIGH INCOME FD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BHF	BRIGHTHOUSE FINL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UCTT	ULTRA CLEAN HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WAT	WATERS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DOCT	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QDEC	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SR	SPIRE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MAT	MATTEL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SRC	SPIRIT RLTY CAP INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PDT	HANCOCK JOHN PREM DIVI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CPNG	COUPANG INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BSAC	BANCO SANTANDER CHILE NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WMG	WARNER MUSIC GROUP CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXC	EXELON CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CROX	CROCS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NHF	NEXPOINT STRATEGIC OPP...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NEP	NEXTERA ENERGY PARTNER...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VGSH	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FYLD	CAMBRIA ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FFBC	FIRST FINL BANCORP OH	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MFC	MANULIFE FINL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TTMI	TTM TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AGZD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SNPE	DBX ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DBEU	DBX ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ALTY	GLOBAL X FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CAKE	CHEESECAKE FACTORY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KSM	DWS STRATEGIC MUN INCO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VSS	VANGUARD INTL EQUITY I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MVF	BLACKROCK MUNIVEST FD INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HYZD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VCEL	VERICEL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HEZU	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LBRDA	LIBERTY BROADBAND CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SQM	SOCIEDAD QUIMICA Y MIN...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CHW	CALAMOS GBL DYN INCOME...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
USMF	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CLR	CONTINENTAL RES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DDOG	DATADOG INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FMAT	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DSGX	DESCARTES SYS GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MYRG	MYR GROUP INC DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PDM	PIEDMONT OFFICE REALTY...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PBA	PEMBINA PIPELINE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FNDA	SCHWAB STRATEGIC TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AKTS	AKOUSTIS TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NGVT	INGEVITY CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ZUO	ZUORA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PNQI	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OEF	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BJRI	BJS RESTAURANTS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
YOLO	ADVISORSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PJP	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GHC	GRAHAM HLDGS CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FSMD	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MOON	DIREXION SHS ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FBCV	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HYMB	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CCEP	COCA-COLA EUROPACIFIC ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FGRO	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JPC	NUVEEN PFD & INCOME OP...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NEV	NUVEEN ENHANCED MUN VA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GWW	GRAINGER W W INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EDIV	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FSZ	FIRST TR EXCH TRD ALPH...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
STT	STATE STR CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QURE	UNIQURE NV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INVA	INNOVIVA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SEIC	SEI INVTS CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	DUTCH BROS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OUSM	OSI ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ASA	ASA GOLD AND PRECIOUS ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JJSF	J & J SNACK FOODS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KNX	KNIGHT-SWIFT TRANSN HL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RVT	ROYCE VALUE TR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TPSC	TIMOTHY PLAN	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RGT	ROYCE GLOBAL VALUE TR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QTUM	ETF SER SOLUTIONS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ASTE	ASTEC INDS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TITN	TITAN MACHY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PTON	PELOTON INTERACTIVE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LIVN	LIVANOVA PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VONV	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NEOG	NEOGEN CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TPZ	TORTOISE PWR & ENERGY ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PFL	PIMCO INCOME STRATEGY FD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HOLX	HOLOGIC INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CBH	VIRTUS ALLIANZGI CONVE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SUSA	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CNOB	CONNECTONE BANCORP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TAK	TAKEDA PHARMACEUTICAL ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RYTM	RHYTHM PHARMACEUTICALS...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HMC	HONDA MOTOR LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BTZ	BLACKROCK CR ALLOCATIO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SCYX	SCYNEXIS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RSG	REPUBLIC SVCS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TRIP	TRIPADVISOR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TBI	TRUEBLUE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CAE	CAE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SA	SEABRIDGE GOLD INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IMGN	IMMUNOGEN INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HDSN	HUDSON TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BTG	B2GOLD CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CRSP	CRISPR THERAPEUTICS AG	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SCI	SERVICE CORP INTL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CMP	COMPASS MINERALS INTL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BEPC	BROOKFIELD RENEWABLE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SBNY	SIGNATURE BK NEW YORK N Y	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EDIT	EDITAS MEDICINE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GPMT	GRANITE PT MTG TR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ESLT	ELBIT SYS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LI	LI AUTO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DAUG	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HII	HUNTINGTON INGALLS IND...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VSH	VISHAY INTERTECHNOLOGY...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MGM	MGM RESORTS INTERNATIONAL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMSC	AMERICAN SUPERCONDUCTO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VST	VISTRA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NOMD	NOMAD FOODS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PRNT	ARK ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FRI	FIRST TR S&P REIT INDE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PSFE	PAYSAFE LIMITED	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CLOV	CLOVER HEALTH INVESTME...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLGT	FULGENT GENETICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BKF	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SIMO	SILICON MOTION TECHNOL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ATI	ALLEGHENY TECHNOLOGIES...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IRBO	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PAR	PAR TECHNOLOGY CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HIBB	HIBBETT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FMS	FRESENIUS MED CARE AG&...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FIX	COMFORT SYS USA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GNTX	GENTEX CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CNHI	CNH INDL N V	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GCO	GENESCO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HYRE	HYRECAR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FWONA	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NATR	NATURES SUNSHINE PRODS...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SRPT	SAREPTA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RUTH	RUTHS HOSPITALITY GROU...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SBIO	ALPS ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INFN	INFINERA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CRH	CRH PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PFD	FLAHERTY & CRUMRINE PF...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OPI	OFFICE PPTYS INCOME TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BYND	BEYOND MEAT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CVLG	COVENANT LOGISTICS GRO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBA	INDUSTRIAS BACHOCO SAB	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LMND	LEMONADE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AHCO	ADAPTHEALTH CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KNSL	KINSALE CAP GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HIMS	HIMS & HERS HEALTH INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BSTZ	BLACKROCK SCIENCE & TE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FPI	FARMLAND PARTNERS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GUT	GABELLI UTIL TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PRK	PARK NATL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EWH	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EZU	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NVTA	INVITAE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PTF	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GSG	ISHARES S&P GSCI COMMO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
COMT	ISHARES U S ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JIG	J P MORGAN EXCHANGE-TR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INFI	INFINITY PHARMACEUTICA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KTOS	KRATOS DEFENSE & SEC S...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LGFB	LIONS GATE ENTMNT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HL	HECLA MNG CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	MATTERPORT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MXL	MAXLINEAR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TV	GRUPO TELEVISA S A B	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NTAP	NETAPP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NICE	NICE LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OCX	ONCOCYTE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLR	FLUOR CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PCH	POTLATCHDELTIC CORPORA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AQUA	EVOQUA WATER TECHNOLOG...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PRLB	PROTO LABS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PUK	PRUDENTIAL PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
REZI	RESIDEO TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
E	ENI S P A	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DASH	DOORDASH INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SBRA	SABRA HEALTH CARE REIT...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CS	CREDIT SUISSE GROUP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SPNE	SEASPINE HLDGS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SFT	SHIFT TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CX	CEMEX SAB DE CV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SFIX	STITCH FIX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CRDF	CARDIFF ONCOLOGY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LBAY	TIDAL ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TDG	TRANSDIGM GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TRN	TRINITY INDS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TTOO	T2 BIOSYSTEMS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BIGZ	BLACKROCK INNOVATION A...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VICI	VICI PPTYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VIRT	VIRTU FINL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APPN	APPIAN CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WCN	WASTE CONNECTIONS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ALLO	ALLOGENE THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
XSOE	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ACIW	ACI WORLDWIDE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AUDC	AUDIOCODES LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MDWD	MEDIWOUND LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RMR	RMR GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FXZ	FIRST TR EXCHANGE TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QQEW	FIRST TR NAS100 EQ WEI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FAN	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KTRA	KINTARA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RWX	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KMLM	KRANESHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DISH	DISH NETWORK CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DISCK	DISCOVERY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BCRX	BIOCRYST PHARMACEUTICA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AJG	GALLAGHER ARTHUR J & CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BVS	BIOVENTUS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BITF	BITFARMS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INCY	INCYTE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BKI	BLACK KNIGHT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GLPI	GAMING & LEISURE PPTYS...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GTX	GARRETT MOTION INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BB	BLACKBERRY LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBRX	IMMUNITYBIO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LANC	LANCASTER COLONY CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IEX	IDEX CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IBIO	IBIO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MTN	VAIL RESORTS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VOXX	VOXX INTL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VFC	V F CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LC	LENDINGCLUB CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DCPH	DECIPHERA PHARMACEUTIC...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DVA	DAVITA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IMCC	IM CANNABIS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UGA	UNITED STS GASOLINE FD LP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
USCI	UNITED STS COMMODITY I...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DRI	DARDEN RESTAURANTS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	LIGHTBRIDGE CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BOXL	BOXLIGHT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RARE	ULTRAGENYX PHARMACEUTI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
POTX	GLOBAL X FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TMAT	NORTHERN LTS FD TR IV	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CELGRT	BRISTOL-MYERS SQUIBB CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HAUZ	DBX ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LGFA	LIONS GATE ENTMNT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BRKS	BROOKS AUTOMATION INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NMR	NOMURA HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LEV	THE LION ELECTRIC COMPANY	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SIMS	SPDR SER TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
USAK	USA TRUCK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BETZ	LISTED FD TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LAC	LITHIUM AMERS CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NKLA	NIKOLA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BURL	BURLINGTON STORES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GMED	GLOBUS MED INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HEAR	TURTLE BEACH CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CDK	CDK GLOBAL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
THS	TREEHOUSE FOODS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CMS	CMS ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BLD	TOPBUILD CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NXST	NEXSTAR MEDIA GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
LAZR	LUMINAR TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CABO	CABLE ONE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MAC	MACERICH CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SFYF	TIDAL ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SFYX	TIDAL ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CZR	CAESARS ENTERTAINMENT ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DDD	3-D SYS CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
COUP	COUPA SOFTWARE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TXT	TEXTRON INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SCHJ	SCHWAB STRATEGIC TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CRMD	CORMEDIX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NBIX	NEUROCRINE BIOSCIENCES...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NEO	NEOGENOMICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TTI	TETRA TECHNOLOGIES INC...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HEIA	HEICO CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
TRTY	CAMBRIA ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CNMD	CONMED CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CNNE	CANNAE HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CARA	CARA THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IEV	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CPUHWS	COMPUTE HEALTH ACQUISI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MMS	MAXIMUS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SUNW	SUNWORKS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CVNA	CARVANA CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CWST	CASELLA WASTE SYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SUI	SUN CMNTYS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HVT	HAVERTY FURNITURE COS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FUN	CEDAR FAIR L P	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CELH	CELSIUS HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
STN	STANTEC INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CGNX	COGNEX CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MMAT	META MATERIALS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SWN	SOUTHWESTERN ENERGY CO	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JHI	HANCOCK JOHN INVS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
HSBC	HSBC HLDGS PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	SEMA4 HOLDINGS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MSTR	MICROSTRATEGY INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SQNS	SEQUANS COMMUNICATIONS...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NOW	SERVICENOW INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SDC	SMILEDIRECTCLUB INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AOS	SMITH A O CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CHS	CHICOS FAS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CLSK	CLEANSPARK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SKX	SKECHERS U S A INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SITC	SITE CTRS CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PMX	PIMCO MUN INCOME FD III	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FENY	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FCG	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FDEV	FIDELITY COVINGTON TRUST	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLM	FIRST TR EXCHANGE-TRAD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
POSH	POSHMARK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EXLS	EXLSERVICE HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FFR	FIRST TR FTSE EPRA / N...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
USMC	PRINCIPAL EXCHANGE-TRA...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
MAV	PIONEER MUNICIPAL HIGH...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
POLY	PLANTRONICS INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PLNT	PLANET FITNESS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IXG	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GMDA	GAMIDA CELL LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PBCT	PEOPLES UNITED FINANCI...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CRNT	CERAGON NETWORKS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IRBT	IROBOT CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RIG	TRANSOCEAN LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DBB	INVESCO DB MULTI-SECTO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PEN	PENUMBRA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	SPI ENERGY CO LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PBD	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QQQJ	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
UWM	PROSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PIE	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ABMD	ABIOMED INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ITRM	ITERUM THERAPEUTICS PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KBWR	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IYR	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WFRD	WEATHERFORD INTL PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GTES	GATES INDUSTRIAL CORPR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ETRN	EQUITRANS MIDSTREAM CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ESNT	ESSENT GROUP LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ENZL	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IMCB	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SSYS	STRATASYS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
CWCO	CONSOLIDATED WATER CO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PZZA	PAPA JOHNS INTL INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EGLX	ENTHUSIAST GAMING HLDG...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AXTA	AXALTA COATING SYS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FMAY	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
QTWO	Q2 HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMG	AFFILIATED MANAGERS GR...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ZOM	ZOMEDICA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AGEN	AGENUS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ZI	ZOOMINFO TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
YETI	YETI HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EWRE	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RFG	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RFV	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WWE	WORLD WRESTLING ENTMT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WKHS	WORKHORSE GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ARLP	ALLIANCE RESOURCE PART...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WWD	WOODWARD INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
SHAG	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ELMS	ELECTRIC LAST MILE SOL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IVR	INVESCO MORTGAGE CAPIT...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RMAX	RE MAX HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PPL	PPL CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RCAT	RED CAT HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DFE	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RRGB	RED ROBIN GOURMET BURG...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DNL	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IPG	INTERPUBLIC GROUP COS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RESP	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ATUS	ALTICE USA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
PCG	PG&E CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
IQDY	FLEXSHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EPI	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
RELX	RELX PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EOI	EATON VANCE ENHANCED E...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EWBC	EAST WEST BANCORP INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	ORGANIGRAM HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AOUT	AMERICAN OUTDOOR BRAND...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DTD	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WSM	WILLIAMS SONOMA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WES	WESTERN MIDSTREAM PART...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AMYT	AMRYT PHARMA PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
REYN	REYNOLDS CONSUMER PROD...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WSO	WATSCO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
WNS	WNS HLDGS LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APPF	APPFOLIO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FOXA	FOX CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FMN	FEDERATED HERMES PREM ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
EJUL	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APTX	APTINYX INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ABUS	ARBUTUS BIOPHARMA CORP	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ABR	ARBOR REALTY TRUST INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VIEW	VIEW INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ASAN	ASANA INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLTW	FRANKLIN TEMPLETON ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VRSN	VERISIGN INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ACES	ALPS ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLKR	FRANKLIN TEMPLETON ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OCGN	OCUGEN INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VCYT	VERACYTE INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLCA	FRANKLIN TEMPLETON ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FLBR	FRANKLIN TEMPLETON ETF TR	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
OIIM	O2MICRO INTERNATIONAL ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JHX	JAMES HARDIE INDS PLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JKS	JINKOSOLAR HLDG CO LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AUPH	AURINIA PHARMACEUTICAL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NAPA	DUCKHORN PORTFOLIO INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
FTDR	FRONTDOOR INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JHMH	JOHN HANCOCK EXCHANGE ...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
JNCE	JOUNCE THERAPEUTICS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ULCC	FRONTIER GROUP HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
DS	DRIVE SHACK INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
VGR	VECTOR GROUP LTD	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
GXC	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BBQ	BBQ HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BWXT	BWX TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
INGN	INOGEN INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KAI	KADANT INC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
KNDI	KANDI TECHNOLOGIES GRO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
BNS	BANK NOVA SCOTIA B C	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
AGC	ADVENT CLAY CONV SEC I...	1	1	0.24%	0.32%	0.41%	Q2 2015	Q2 2018	2
MGA	MAGNA INTL INC	2	2	0.29%	0.31%	0.33%	Q3 2017	Q4 2017	2
FLEX	FLEX LTD	2	2	0.23%	0.24%	0.26%	Q4 2017	Q1 2018	2
PNCWS	PNC FINL SVCS GROUP INC	2	2	0.18%	0.24%	0.29%	Q4 2014	Q1 2015	2
ORLY	O REILLY AUTOMOTIVE IN...	2	2	0.20%	0.22%	0.25%	Q4 2016	Q1 2017	2
MORE	MONOGRAM RESIDENTIAL T...	2	2	0.17%	0.21%	0.25%	Q4 2014	Q1 2015	2
ETN	EATON CORP PLC	2	2	0.17%	0.18%	0.19%	Q4 2016	Q1 2017	2
APC	ANADARKO PETE CORP	1	1	0.15%	0.15%	0.16%	Q4 2017	Q3 2018	2
STI	SUNTRUST BKS INC	1	1	0.15%	0.15%	0.15%	Q3 2016	Q1 2017	2
PCL	PLUM CREEK TIMBER CO INC	2	2	0.13%	0.14%	0.15%	Q4 2014	Q1 2015	2
GSHHY	GUANGSHEN RY LTD	2	2	0.13%	0.14%	0.14%	Q4 2014	Q1 2015	2
DBLV	ADVISORSHARES TR	2	2	0.12%	0.13%	0.14%	Q4 2014	Q1 2015	2
LCI	LANNET INC	2	2	0.11%	0.12%	0.13%	Q3 2016	Q4 2016	2
HEFA	ISHARES TR	2	2	0.10%	0.11%	0.11%	Q2 2022	Q3 2022	2
PSA	PUBLIC STORAGE	2	2	0.10%	0.10%	0.11%	Q3 2021	Q4 2021	2
NTRI	NUTRI SYS INC NEW	2	2	0.08%	0.09%	0.09%	Q1 2017	Q2 2017	2
ACIA	ACACIA COMMUNICATIONS INC	2	2	0.08%	0.09%	0.09%	Q1 2017	Q2 2017	2
FNOV	FIRST TR EXCHNG TRADED...	2	2	0.08%	0.08%	0.09%	Q2 2020	Q3 2020	2
DWLD	DAVIS FUNDAMENTAL ETF TR	2	2	0.06%	0.08%	0.10%	Q4 2017	Q1 2018	2
PLCE	CHILDRENS PL INC NEW	2	2	0.07%	0.08%	0.09%	Q1 2021	Q2 2021	2
PWB	POWERSHARES ETF TRUST	2	2	0.06%	0.08%	0.08%	Q4 2017	Q1 2018	2
SAVE	SPIRIT AIRLS INC	2	2	0.04%	0.07%	0.11%	Q1 2021	Q2 2021	2
TPVG	TRIPLEPOINT VENTURE GR...	1	1	0.06%	0.07%	0.09%	Q1 2019	Q4 2019	2
MOD	MODINE MFG CO	2	2	0.06%	0.07%	0.08%	Q2 2023	Q3 2023	2
FFTY	INNOVATOR ETFS TR	1	1	0.07%	0.07%	0.07%	Q3 2018	Q1 2019	2
CNK	CINEMARK HLDGS INC	2	2	0.05%	0.07%	0.09%	Q1 2021	Q2 2021	2
ACWI	ISHARES TR	1	1	0.06%	0.07%	0.08%	Q2 2017	Q4 2017	2
DBI	DESIGNER BRANDS INC	2	2	0.03%	0.07%	0.10%	Q1 2021	Q2 2021	2
	LITMAN GREGORY FDS TR	2	2	0.05%	0.06%	0.08%	Q3 2022	Q4 2022	2
ONEM	1LIFE HEALTHCARE INC	2	2	0.04%	0.06%	0.08%	Q3 2020	Q4 2020	2
SWK	STANLEY BLACK & DECKER...	1	1	0.04%	0.06%	0.08%	Q1 2017	Q4 2019	2
FUTU	FUTU HLDGS LTD	2	2	0.06%	0.06%	0.06%	Q1 2021	Q2 2021	2
AYR	AIRCASTLE LTD	1	1	0.06%	0.06%	0.06%	Q1 2019	Q4 2019	2
REGI	RENEWABLE ENERGY GROUP...	2	2	0.04%	0.06%	0.07%	Q1 2021	Q2 2021	2
JPST	J P MORGAN EXCHANGE-TR...	1	1	0.04%	0.05%	0.05%	Q2 2020	Q3 2023	2
	SCHWAB STRATEGIC TR	2	2	0.04%	0.05%	0.06%	Q1 2023	Q2 2023	2
GASL	DIREXION SHS ETF TR	2	2	0.03%	0.04%	0.06%	Q4 2018	Q1 2019	2
KNOP	KNOT OFFSHORE PARTNERS LP	1	1	0.04%	0.04%	0.05%	Q1 2019	Q4 2019	2
GME	GAMESTOP CORP NEW	1	1	0.00%	0.04%	0.08%	Q4 2020	Q1 2022	2
HRS	HARRIS CORP DEL	1	1	0.03%	0.04%	0.05%	Q4 2017	Q3 2018	2
PKG	PACKAGING CORP AMER	1	1	0.00%	0.04%	0.08%	Q1 2022	Q3 2023	2
UHT	UNIVERSAL HEALTH RLTY ...	1	1	0.00%	0.04%	0.07%	Q3 2018	Q4 2021	2
IFN	INDIA FD INC	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
LUMN	CENTURYLINK INC	2	2	0.04%	0.04%	0.04%	Q3 2018	Q4 2018	2
TD	TORONTO DOMINION BK ONT	1	1	0.03%	0.04%	0.04%	Q3 2018	Q4 2019	2
EDU	NEW ORIENTAL ED & TECH...	2	2	0.03%	0.04%	0.04%	Q3 2020	Q4 2020	2
TCS	CONTAINER STORE GROUP INC	1	1	0.00%	0.03%	0.07%	Q1 2021	Q3 2021	2
EWC	ISHARES INC	1	1	0.00%	0.03%	0.06%	Q4 2019	Q1 2022	2
OKE	ONEOK INC NEW	1	1	0.00%	0.03%	0.06%	Q4 2019	Q3 2021	2
RH	RH	2	2	0.01%	0.03%	0.04%	Q3 2021	Q4 2021	2
ATIP	ATI PHYSICAL THERAPY INC	1	1	0.01%	0.03%	0.05%	Q2 2021	Q4 2021	2
	AIM ETF PRODUCTS TRUST	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
CMBS	ISHARES TR	2	2	0.02%	0.02%	0.03%	Q4 2020	Q1 2021	2
CLNY	COLONY CAP INC NEW	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
NCV	ALLIANZGI CONV INCOME FD	2	2	0.01%	0.02%	0.03%	Q4 2019	Q1 2020	2
LGIH	LGI HOMES INC	2	2	0.00%	0.02%	0.04%	Q2 2021	Q3 2021	2
AFG	AMERICAN FINL GROUP IN...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q4 2022	2
IFRA	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
CLIX	PROSHARES TR	1	1	0.01%	0.02%	0.03%	Q4 2020	Q3 2021	2
	RIVIAN AUTOMOTIVE INC	2	2	0.01%	0.02%	0.02%	Q4 2021	Q1 2022	2
	IMMIX BIOPHARMA INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
XM	QUALTRICS INTL INC	1	1	0.00%	0.02%	0.03%	Q1 2021	Q3 2021	2
	WOLFSPEED INC	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
LSTR	LANDSTAR SYS INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
SENS	SENSEONICS HLDGS INC	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
NX	QUANEX BLDG PRODS CORP	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
PHM	PULTE GROUP INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
NEM	NEWMONT CORP	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
TMDX	TRANSMEDICS GROUP INC	1	1	0.00%	0.01%	0.02%	Q3 2021	Q2 2023	2
KL	KIRKLAND LAKE GOLD LTD	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
BKE	BUCKLE INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
BAH	BOOZ ALLEN HAMILTON HL...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
VTEB	VANGUARD MUN BD FDS	1	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	2
	ETF SER SOLUTIONS	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
CRNC	CERENCE INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
VTIP	VANGUARD MALVERN FDS	1	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	2
MNMD	MIND MEDICINE MINDMED INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	DIGITAL WORLD ACQUISIT...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
INFL	LISTED FD TR	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
UP	WHEELS UP EXPERIENCE INC	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
FMBI	FIRST MIDWEST BANCORP DEL	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
	PROSHARES TR	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
CCK	CROWN HLDGS INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
OHI	OMEGA HEALTHCARE INVS INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
HRI	HERC HLDGS INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
BSEP	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
TGP	TEEKAY LNG PARTNERS L P	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
XSD	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
PBR	PETROLEO BRASILEIRO SA...	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
KURE	KRANESHARES TR	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
PLYM	PLYMOUTH INDL REIT INC	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
MPWR	MONOLITHIC PWR SYS INC	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
VVV	VALVOLINE INC	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
EVTC	EVERTEC INC	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
TPL	TEXAS PACIFIC LAND COR...	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
HFC	HOLLYFRONTIER CORP	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
SAP	SAP SE	1	1	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	2
NCZ	VIRTUS CONVERTIBLE & I...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MATX	MATSON INC	1	1	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	2
M	MACYS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EIS	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	INNOVATOR ETFS TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MCHI	ISHARES TR	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
TGLS	TECNOGLASS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TXG	10X GENOMICS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EBS	EMERGENT BIOSOLUTIONS INC	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
PSCH	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
FNF	FIDELITY NATIONAL FINA...	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
EWW	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
LOPE	GRAND CANYON ED INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
AOSL	ALPHA & OMEGA SEMICOND...	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
NBR	NABORS INDUSTRIES LTD	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
URG	UR-ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
TECB	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TOL	TOLL BROTHERS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
BLDR	BUILDERS FIRSTSOURCE INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FR	FIRST INDL RLTY TR INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
KOMP	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
URA	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
CCJ	CAMECO CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
WGO	WINNEBAGO INDS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
	ALLBIRDS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
GT	GOODYEAR TIRE & RUBR CO	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DGX	QUEST DIAGNOSTICS INC	1	1	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	2
HIMX	HIMAX TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
LSCC	LATTICE SEMICONDUCTOR ...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MQT	BLACKROCK MUNIYIELD QU...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
EIDO	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
RYN	RAYONIER INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NXU	NOVUS CAPITAL CORPORAT...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
USHY	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
CERT	CERTARA INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
UNOV	INNOVATOR ETFS TR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
UNM	UNUM GROUP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BACPRL	BK OF AMERICA CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WLKP	WESTLAKE CHEM PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TURN	180 DEGREE CAP CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
IMCG	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AM	ANTERO MIDSTREAM CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PSK	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MCFE	MCAFEE CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FORM	FORMFACTOR INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
XLNX	XILINX INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
YNDX	YANDEX N V	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MTH	MERITAGE HOMES CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ESEA	EUROSEAS LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
SLG	SL GREEN RLTY CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	KYNDRYL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CPUH	COMPUTE HEALTH ACQUISI...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
ADC	AGREE RLTY CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	AKUMIN INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
PING	PING IDENTITY HLDG CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
LTC	LTC PPTYS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BLKB	BLACKBAUD INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
CLXPF	CYBIN INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FTV	FORTIVE CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
SSRM	SSR MNG INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
KGC	KINROSS GOLD CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MUNI	PIMCO ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
DNMR	DANIMER SCIENTIFIC INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CHNG	CHANGE HEALTHCARE INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PATH	UIPATH INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AOK	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VPV	INVESCO PA VALUE MUN I...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
SOFI	SOFI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SPHY	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
AI	C3 AI INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WAL	WESTERN ALLIANCE BANCORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MMLP	MARTIN MIDSTREAM PRTNR...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MVIS	MICROVISION INC DEL	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
XP	XP INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NGL	NGL ENERGY PARTNERS LP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PSO	PEARSON PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
PAGS	PAGSEGURO DIGITAL LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FM	ISHARES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BBL	BHP GROUP PLC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DBA	INVESCO DB MULTI-SECTO...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ARCT	ARCTURUS THERAPEUTICS ...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
IMTB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
SWM	SCHWEITZER-MAUDUIT INT...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
EELV	INVESCO EXCH TRADED FD...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
NAC	NUVEEN CA QUALTY MUN I...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
	SYLVAMO CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
META	LISTED FD TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BIO	BIO RAD LABS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
NVAX	NOVAVAX INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
OPRA	OPERA LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
OTEX	OPEN TEXT CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
AJX	GREAT AJAX CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
RIOT	RIOT BLOCKCHAIN INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
FUBO	FUBOTV INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
GDS	GDS HLDGS LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CRTO	CRITEO S A	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CRNX	CRINETICS PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DM	DESKTOP METAL INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PBW	INVESCO EXCHANGE TRADE...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
VMEO	VIMEO INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DOCN	DIGITALOCEAN HLDGS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NORW	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DHC	DIVERSIFIED HEALTHCARE TR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DTIL	PRECISION BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PVG	PRETIUM RES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PNW	PINNACLE WEST CAP CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	MULLEN AUTOMOTIVE INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NCR	NCR CORP NEW	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	RISKIFIED LTD	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CDE	COEUR MNG INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BZQ	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
TSE	TRINSEO S A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
HTRB	HARTFORD FDS EXCHANGE ...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
STL	STERLING BANCORP DEL	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CLLS	CELLECTIS S A	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	ARK ETF TR	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WISA	SUMMIT WIRELESS TECH INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
PASG	PASSAGE BIO INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
NNN	NATIONAL RETAIL PROPER...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
	ACASTI PHARMA INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
PAWZ	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
RE	EVEREST RE GROUP LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DBC	INVESCO DB COMMDY INDX...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
EVC	ENTRAVISION COMMUNICAT...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	AEYE INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
PACB	PACIFIC BIOSCIENCES CA...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
TDC	TERADATA CORP DEL	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	CAMBER ENERGY INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CLXT	CALYXT INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MGNI	MAGNITE INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
GGPI	GORES GUGGENHEIM INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DAPR	FIRST TR EXCHNG TRADED...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FAPR	FIRST TR EXCHNG TRADED...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
	ORION OFFICE REIT INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LYRA	LYRA THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
TM	TOYOTA MOTOR CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WEX	WEX INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
IHAK	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
SLRX	SALARIUS PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
WBK	WESTPAC BANKING CORP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
WPRT	WESTPORT FUEL SYSTEMS INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BMBL	BUMBLE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	2
HUT	HUT 8 MNG CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
WBS	WEBSTER FINL CORP CONN	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	WEBER INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BCTX	BRIACELL THERAPEUTICS ...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
LWLG	LIGHTWAVE LOGIC INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
CPER	UNITED STS COMMODITY I...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
HYLN	HYLIION HOLDINGS CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
ONCT	ONCTERNAL THERAPEUTICS...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BST	BLACKROCK SCIENCE & TE...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
NS	NUSTAR ENERGY LP	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
	FRANKLIN BSP RLTY TR INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DSX	DIANA SHIPPING INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
DX	DYNEX CAP INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BIOL	BIOLASE INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	DOUGLAS ELLIMAN INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
KLDO	KALEIDO BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
KYN	KAYNE ANDERSON ENERGY ...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
RESI	ALTISOURCE RESIDENTIAL...	1	1	0.78%	0.78%	0.78%	Q4 2014	Q4 2014	1
DBC	POWERSHARES DB CMDTY I...	1	1	0.77%	0.77%	0.77%	Q4 2014	Q4 2014	1
GCC	GREENHAVEN CONT CMDTY ...	1	1	0.74%	0.74%	0.74%	Q4 2014	Q4 2014	1
CUZ	COUSINS PPTYS INC	1	1	0.71%	0.71%	0.71%	Q2 2019	Q2 2019	1
CVY	CLAYMORE EXCHANGE TRD ...	1	1	0.58%	0.58%	0.58%	Q4 2014	Q4 2014	1
MNST	MONSTER BEVERAGE CORP NEW	1	1	0.47%	0.47%	0.47%	Q1 2016	Q1 2016	1
ATMP	BARCLAYS BK PLC	1	1	0.33%	0.33%	0.33%	Q2 2015	Q2 2015	1
IWV	ISHARES TR	1	1	0.31%	0.31%	0.31%	Q4 2018	Q4 2018	1
TRX	TANZANIAN GOLD CORP	1	1	0.24%	0.24%	0.24%	Q1 2022	Q1 2022	1
SXT	SENSIENT TECHNOLOGIES ...	1	1	0.23%	0.23%	0.23%	Q4 2017	Q4 2017	1
GOOGL	GOOGLE INC	1	1	0.23%	0.23%	0.23%	Q4 2015	Q4 2015	1
GOOG	GOOGLE INC	1	1	0.18%	0.18%	0.18%	Q4 2015	Q4 2015	1
HEWJ	ISHARES TR	1	1	0.17%	0.17%	0.17%	Q2 2015	Q2 2015	1
RAI	REYNOLDS AMERICAN INC	1	1	0.17%	0.17%	0.17%	Q3 2016	Q3 2016	1
SPXS	DIREXION SHS ETF TR	1	1	0.16%	0.16%	0.16%	Q3 2015	Q3 2015	1
DEW	WISDOMTREE TR	1	1	0.15%	0.15%	0.15%	Q4 2018	Q4 2018	1
DWAS	POWERSHARES ETF TRUST II	1	1	0.15%	0.15%	0.15%	Q1 2015	Q1 2015	1
CEMB	ISHARES INC	1	1	0.14%	0.14%	0.14%	Q1 2021	Q1 2021	1
MON	MONSANTO CO NEW	1	1	0.14%	0.14%	0.14%	Q4 2014	Q4 2014	1
ETP	ENERGY TRANSFER PRTNRS...	1	1	0.14%	0.14%	0.14%	Q4 2014	Q4 2014	1
POT	POTASH CORP SASK INC	1	1	0.14%	0.14%	0.14%	Q3 2015	Q3 2015	1
HCN	HEALTH CARE REIT INC	1	1	0.14%	0.14%	0.14%	Q3 2015	Q3 2015	1
CDOR	CONDOR HOSPITALITY TR INC	1	1	0.13%	0.13%	0.13%	Q3 2015	Q3 2015	1
HIGWS	HARTFORD FINL SVCS GRO...	1	1	0.13%	0.13%	0.13%	Q4 2014	Q4 2014	1
ATK	ALLIANT TECHSYSTEMS INC	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
MIK	MICHAELS COS INC	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
EBIX	EBIX INC	1	1	0.11%	0.11%	0.11%	Q3 2016	Q3 2016	1
RYF	RYDEX ETF TRUST	1	1	0.11%	0.11%	0.11%	Q1 2018	Q1 2018	1
	RBB FD INC	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
TSI	TCW STRATEGIC INCOME F...	1	1	0.10%	0.10%	0.10%	Q4 2015	Q4 2015	1
CI	CIGNA CORPORATION	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
SPIL	SILICONWARE PRECISION ...	1	1	0.10%	0.10%	0.10%	Q4 2015	Q4 2015	1
AAOI	APPLIED OPTOELECTRONIC...	1	1	0.10%	0.10%	0.10%	Q2 2018	Q2 2018	1
NQM	NUVEEN INVT QUALITY MU...	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
RYH	RYDEX ETF TRUST	1	1	0.09%	0.09%	0.09%	Q4 2017	Q4 2017	1
PCAR	PACCAR INC	1	1	0.09%	0.09%	0.09%	Q2 2023	Q2 2023	1
TFLO	ISHARES TR	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
BSPE	BESPOKE CAP ACQUISITIO...	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
BUSE	FIRST BUSEY CORP	1	1	0.08%	0.08%	0.08%	Q2 2018	Q2 2018	1
PMTS	CPI CARD GROUP INC	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
NSIT	INSIGHT ENTERPRISES INC	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
PTLC	PACER FDS TR	1	1	0.07%	0.07%	0.07%	Q1 2019	Q1 2019	1
SIGI	SELECTIVE INS GROUP INC	1	1	0.07%	0.07%	0.07%	Q2 2023	Q2 2023	1
CRS	CARPENTER TECHNOLOGY CORP	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
FEN	FIRST TR ENERGY INCOME...	1	1	0.07%	0.07%	0.07%	Q2 2018	Q2 2018	1
AINV	APOLLO INVT CORP	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
BBRE	J P MORGAN EXCHANGE-TR...	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
GASL	DIREXION SHS ETF TR	1	1	0.07%	0.07%	0.07%	Q4 2015	Q4 2015	1
APU	AMERIGAS PARTNERS L P	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
IDT	IDT CORP	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
UN	UNILEVER N V	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
MTCH	MATCH GROUP INC	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
OPK	OPKO HEALTH INC	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
CLVR	CLEVER LEAVES HOLDINGS...	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
GEM	GOLDMAN SACHS ETF TR	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
	LATTICE STRATEGIES TR	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
PPA	POWERSHARES ETF TRUST	1	1	0.06%	0.06%	0.06%	Q4 2017	Q4 2017	1
CWH	CAMPING WORLD HLDGS INC	1	1	0.06%	0.06%	0.06%	Q1 2023	Q1 2023	1
ASPL	ASPIRATIONAL CONSUMER ...	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
AWI	ARMSTRONG WORLD INDS INC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
IBDQ	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
GWPH	GW PHARMACEUTICALS PLC	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
ROCH	ROTH CH ACQUISITION I CO	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
REM	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
HES	HESS CORP	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
DDS	DILLARDS INC	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
SSRI	SILVER STD RES INC	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
EXPC	EXPERIENCE INVT CORP	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
ACWX	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
CY	CYPRESS SEMICONDUCTOR ...	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
GNR	SPDR INDEX SHS FDS	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
STAY	EXTENDED STAY AMER INC	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
EXTR	EXTREME NETWORKS	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
NEWT	NEWTEK BUSINESS SVCS CORP	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
LOUP	INNOVATOR ETFS TR	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
NID	NUVEEN INTER DURATION ...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
RYU	INVESCO EXCHANGE TRADE...	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
SMCI	SUPER MICRO COMPUTER INC	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
XOP	SPDR SERIES TRUST	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
BILS	SPDR SER TR	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
PARR	PAR PAC HOLDINGS INC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ORBK	ORBOTECH LTD	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
	CAPITAL GRP FIXED INCM...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
GASL	DIREXION SHS ETF TR	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
VWE	VINTAGE WINE ESTATES INC	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
CTRN	CITI TRENDS INC	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
EOSE	EOS ENERGY ENTERPRISES...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
CPRX	CATALYST PHARMACEUTICA...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
CATH	GLOBAL X FDS	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
WPG	WASHINGTON PRIME GROUP...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
TCMD	TACTILE SYS TECHNOLOGY...	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
	ANNALY CAPITAL MANAGEM...	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
UITB	VICTORY PORTFOLIOS II	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
PFIX	SIMPLIFY EXCHANGE TRAD...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	APOLLO GLOBAL MGMT INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
RELL	RICHARDSON ELECTRS LTD	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
	ASPEN TECHNOLOGY INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	SERIES PORTFOLIOS TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
BCD	ABRDN ETFS	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
JPXN	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
FSTU	FAST ACQUISITION CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	DRAGONFLY ENERGY HOLDI...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
	GE HEALTHCARE TECHNOLO...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
IEZ	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
BKCC	BLACKROCK CAPITAL INVE...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
FLGB	FRANKLIN TEMPLETON ETF TR	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
GGM	GUGGENHEIM CR ALLOCATI...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
ZETA	ZETA GLOBAL HOLDINGS CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PHO	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
RTK	RENTECH INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
MCI	BARINGS CORPORATE INVS	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
UPRO	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
LINC	LINCOLN EDL SVCS CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	BIGBEAR AI HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DOC	PHYSICIANS RLTY TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
PUMP	PROPETRO HLDG CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
PGRE	PARAMOUNT GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
EPHE	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CREE	CREE INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
PMAR	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
MRTN	MARTEN TRANS LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
JDD	NUVEEN DIVERSIFIED DIV...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SCOR	COMSCORE INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ASNA	ASCENA RETAIL GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
THD	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
LGL	LGL GROUP INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
JTD	NUVEEN TAX-ADVANTAGED ...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FEYE	FIREEYE INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
BIF	BOULDER GROWTH & INCOM...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PLAN	ANAPLAN INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
IQ	IQIYI INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
VAC	MARRIOTT VACATIONS WOR...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
BAS	BASIC ENERGY SVCS INC NEW	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
UEC	URANIUM ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CCRN	CROSS CTRY HEALTHCARE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NCMI	NATIONAL CINEMEDIA INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
TECK	TECK RESOURCES LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Z	ZILLOW GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
QIPT	QUIPT HOME MEDICAL CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ACTG	ACACIA RESH CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
COR	CORESITE RLTY CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
LEA	LEAR CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	HF SINCLAIR CORPORATION	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RWM	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
UNVR	UNIVAR SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	BRC INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VRS	VERSO CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NUAN	NUANCE COMMUNICATIONS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IBTK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RMNI	RIMINI STR INC DEL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SBEA	SILVERBOX ENGAGED MERG...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EWP	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AMR	ALPHA METALLURGICAL RE...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ECHO	ECHO GLOBAL LOGISTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TLS	TELOS CORP MD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RCD	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SMIN	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CBNK	CAPITAL BANCORP INC MD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LSST	NATIXIS ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LYFE	2ND VOTE FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PPC	PILGRIMS PRIDE CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CLW	CLEARWATER PAPER CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SKY	SKYLINE CHAMPION CORPO...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LE	LANDS END INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VRTV	VERITIV CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TMST	TIMKENSTEEL CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SAFM	SANDERSON FARMS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CRAI	CRA INTL INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
OSS	ONE STOP SYS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MODV	MODIVCARE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GABC	GERMAN AMERN BANCORP INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LFST	LIFESTANCE HEALTH GROU...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EZA	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
KRO	KRONOS WORLDWIDE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	SIMPLIFY EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EGIS	2ND VOTE FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EQRR	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ACCO	ACCO BRANDS CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AR	ANTERO RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
URNM	EXCHANGE TRADED CONCEP...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MEOH	METHANEX CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SMP	STANDARD MTR PRODS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SJB	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NXE	NEXGEN ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EYES	SECOND SIGHT MED PRODS...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FPXE	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CWK	CUSHMAN WAKEFIELD PLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	ENERGY VAULT HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EPOL	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WIRE	ENCORE WIRE CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CARZ	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
TPX	TEMPUR SEALY INTL INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
HSII	HEIDRICK & STRUGGLES I...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CBRE	CBRE GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
GLQ	CLOUGH GLOBAL EQUITY FD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SCHN	SCHNITZER STEEL INDS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WK	WORKIVA INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ONOF	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
JMUB	J P MORGAN EXCHANGE-TR...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HAP	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ARRY	ARRAY TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CMCT	CREATIVE MEDIA & CMNTY TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RM	REGIONAL MGMT CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MIC	MACQUARIE INFRASTR HOL...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TEX	TEREX CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
RPTPRD	RPT REALTY	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
INDS	PACER FDS TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SHLS	SHOALS TECHNOLOGIES GR...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CMRX	CHIMERIX INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HCSG	HEALTHCARE SVCS GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SBSW	SIBANYE STILLWATER LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EPU	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TPH	TRI POINTE HOMES INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AZEK	AZEK CO INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BNTX	BIONTECH SE	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
UDOW	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CATO	CATO CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PXF	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
URTY	PROSHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NATI	NATIONAL INSTRS CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WTRG	ESSENTIAL UTILS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EVBG	EVERBRIDGE INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MED	MEDIFAST INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PSTH	PERSHING SQUARE TONTIN...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BILL	BILL COM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EMAG	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NXR	NUVEEN SELECT TAX FREE...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DNN	DENISON MINES CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
RFM	RIVERNORTH FLEXIBLE MU...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ITUB	ITAU UNIBANCO HLDG S A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AIT	APPLIED INDL TECHNOLOG...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EAGG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	CONSTELLATION ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	LIGHTSPEED COMMERCE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TS	TENARIS S A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ASND	ASCENDIS PHARMA A/S	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PLXS	PLEXUS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HRL	HORMEL FOODS CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	RBB FD INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MCS	MARCUS CORP DEL	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
YEXT	YEXT INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LTHM	LIVENT CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AZBL	AIM ETF PRODUCTS TRUST	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	GXO LOGISTICS INCORPOR...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EDOC	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CNQ	CANADIAN NAT RES LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ACGL	ARCH CAP GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AGO	ASSURED GUARANTY LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NMS	NUVEEN MINN QUALITY MU...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DBJA	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CDNA	CAREDX INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DIVO	AMPLIFY ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EQ	EQUILLIUM INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SGRY	SURGERY PARTNERS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SLGG	SUPER LEAGUE GAMING INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EQAL	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HAYW	HAYWARD HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
JMIA	JUMIA TECHNOLOGIES AG	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BRZU	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ESTC	ELASTIC N V	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CNBS	AMPLIFY ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LRN	STRIDE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
KXI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BBEU	J P MORGAN EXCHANGE-TR...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EQC	EQUITY COMWLTH	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BBAX	J P MORGAN EXCHANGE-TR...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FNV	FRANCO NEV CORP	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CLDX	CELLDEX THERAPEUTICS I...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IRDM	IRIDIUM COMMUNICATIONS...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SPXX	NUVEEN S&P 500 DYNAMIC...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CLB	CORE LABORATORIES N V	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TIPX	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MCMJ	MERIDA MERGER CORP I	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ORMP	ORAMED PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AEO	AMERICAN EAGLE OUTFITT...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESGD	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ATAI	ATAI LIFE SCIENCES NV	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AMRN	AMARIN CORP PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SBH	SALLY BEAUTY HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EVV	EATON VANCE LTD DURATI...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CADE	CADENCE BANCORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
INTT	INTEST CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NLS	NAUTILUS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TCOM	TRIP COM GROUP LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MSB	MESABI TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
INMD	INMODE LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PTMN	PORTMAN RIDGE FIN CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CLDR	CLOUDERA INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FERG	FERGUSON PLC NEW	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NUSC	NUSHARES ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MMIN	INDEXIQ ACTIVE ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CEQP	CRESTWOOD EQUITY PARTN...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SLP	SIMULATIONS PLUS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VBLT	VASCULAR BIOGENICS LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AXDX	ACCELERATE DIAGNOSTICS...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SC	SANTANDER CONSUMER USA...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EXPI	EXP WORLD HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RDHL	REDHILL BIOPHARMA LTD	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DFAU	DIMENSIONAL ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CVA	COVANTA HLDG CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IEC	IEC ELECTRS CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	DIGIHOST TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GRFS	GRIFOLS S A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
LABU	DIREXION SHS ETF TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	LOYALTY VENTURES INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OLLI	OLLIES BARGAIN OUTLET ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AMRS	AMYRIS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BMTX	BM TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PEB	PEBBLEBROOK HOTEL TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PAPR	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SRVR	PACER FDS TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	HELLO GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	EQRX INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	BLUE FOUNDRY BANCORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	DIMENSIONAL ETF TRUST	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TENB	TENABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DIDI	DIDI GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MITT	AG MTG INVT TR INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	BRC INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SBEAU	SILVERBOX ENGAGED MERG...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NTCO	NATURA &CO HLDG S A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
APRE	APREA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
AMPY	AMPLIFY ENERGY CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AUY	YAMANA GOLD INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
INVH	INVITATION HOMES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
DNB	DUN & BRADSTREET HLDGS...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MQ	MARQETA INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EEMS	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VTNR	VERTEX ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
JMBS	JANUS DETROIT STR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IMO	IMPERIAL OIL LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
GRIN	GRINDROD SHIPPING HOLD...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
BCEL	ATRECA INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BDTX	BLACK DIAMOND THERAPEU...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AVNS	AVANOS MED INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EVGO	EVGO INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
QSI	QUANTUM SI INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	JACKSON FINANCIAL INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	QUANERGY SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
PAC	GRUPO AEROPUERTO DEL P...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ANDE	ANDERSONS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TPR	TAPESTRY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AVT	AVNET INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SIM	GRUPO SIMEC SAB DE C V	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TAL	TAL EDUCATION GROUP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DIAL	COLUMBIA ETF TR I	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RAMMU	ARIES I ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XELA	EXELA TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AMKR	AMKOR TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	ENGAGESMART INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CFLT	CONFLUENT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BTBT	BIT DIGITAL INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
W	WAYFAIR INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PAAS	PAN AMERN SILVER CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CHGG	CHEGG INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MLCO	MELCO RESORTS AND ENTM...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AFIB	ACUTUS MED INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
CPARU	CATALYST PARTNRS ACQUI...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESGE	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SGOV	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RVI	RETAIL VALUE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
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The securities at the top of the list , including SCHWAB STRATEGIC TR, MICROSOFT CORP, and VANGUARD BD INDEX FDS, are the highest-conviction holdings of Koshinski Asset Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Koshinski Asset Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Koshinski Asset Management, Inc. owns currently or has owned in the past.