Archer Investment Corp holdings history

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1710 is the total number of securities Archer Investment Corp has owned. The longest Archer Investment Corp has owned a single stock is 20 quarters.

Archer Investment Corp historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
JPST	JPMorgan Ultra-Short I...	20	20	0.05%	4.26%	6.98%	Q4 2018	Q3 2023	20
VIG	VANGUARD SPECIALIZED F...	20	20	1.50%	2.37%	2.99%	Q4 2018	Q3 2023	20
RSP	INVESCO TR ETF S&P 500...	20	20	0.65%	2.17%	8.49%	Q4 2018	Q3 2023	20
AAPL	APPLE INC COM	20	20	1.51%	2.17%	2.93%	Q4 2018	Q3 2023	20
IWM	ISHARES RUSSELL 2000 ETF	20	20	0.05%	2.09%	4.07%	Q4 2018	Q3 2023	20
QQQ	INVESCO QQQ TR UNIT SER 2	20	20	0.14%	1.99%	4.67%	Q4 2018	Q3 2023	20
FLOT	ISHARES TR FLTG RATE N...	20	20	0.14%	1.52%	3.27%	Q4 2018	Q3 2023	20
PKW	INVESCO EXCHANGE TRADE...	20	20	0.04%	1.43%	6.12%	Q4 2018	Q3 2023	20
MSFT	MICROSOFT CORP COM	20	20	0.68%	1.25%	1.69%	Q4 2018	Q3 2023	20
CVS	CVS HEALTH CORPORATION	20	20	0.73%	1.21%	1.47%	Q4 2018	Q3 2023	20
NEE	NEXTERA ENERGY INC COM...	20	20	0.73%	1.00%	1.26%	Q4 2018	Q3 2023	20
MRK	MERCK & CO INC NEW COM	20	20	0.64%	0.96%	1.28%	Q4 2018	Q3 2023	20
LMT	LOCKHEED MARTIN CORP COM	20	20	0.59%	0.94%	1.29%	Q4 2018	Q3 2023	20
GOOGL	ALPHABET INC VOTING CA...	20	20	0.62%	0.88%	1.11%	Q4 2018	Q3 2023	20
FB	META PLATFORMS INC CLA...	20	20	0.36%	0.82%	1.09%	Q4 2018	Q3 2023	20
PFE	PFIZER INCORPORATED	20	20	0.58%	0.79%	1.38%	Q4 2018	Q3 2023	20
SPY	SPDR S&P 500 TRUST ETF	20	20	0.11%	0.79%	2.07%	Q4 2018	Q3 2023	20
JNJ	JOHNSON &JOHNSON COM U...	20	20	0.49%	0.76%	0.94%	Q4 2018	Q3 2023	20
DIS	Walt Disney Co.	20	20	0.32%	0.73%	1.17%	Q4 2018	Q3 2023	20
CVX	CHEVRON CORPORATION	20	20	0.54%	0.72%	0.93%	Q4 2018	Q3 2023	20
HYG	ISHARES TR IBOXX HI YD...	20	20	0.00%	0.67%	2.96%	Q4 2018	Q3 2023	20
FDX	FEDEX CORPORATION	20	20	0.34%	0.67%	1.02%	Q4 2018	Q3 2023	20
CSCO	CISCO SYSTEMS INC	20	20	0.40%	0.66%	1.09%	Q4 2018	Q3 2023	20
ITOT	ISHARES CORE S&P TOT E...	20	20	0.54%	0.64%	0.98%	Q4 2018	Q3 2023	20
LQD	ISHARES IBOXX INVESTME...	20	20	0.08%	0.62%	1.37%	Q4 2018	Q3 2023	20
PEP	PEPSICO INCORPORATED	20	20	0.50%	0.62%	0.73%	Q4 2018	Q3 2023	20
AMZN	AMAZON.COM INC	20	20	0.27%	0.61%	1.05%	Q4 2018	Q3 2023	20
XOM	EXXON MOBIL CORP COM	20	20	0.23%	0.58%	0.99%	Q4 2018	Q3 2023	20
MA	MASTERCARD INCORPORATE...	20	20	0.41%	0.58%	0.75%	Q4 2018	Q3 2023	20
IWF	ISHARES TR RUS 1000 GR...	20	20	0.37%	0.57%	0.80%	Q4 2018	Q3 2023	20
V	VISA INC CLASS A	20	20	0.43%	0.56%	0.78%	Q4 2018	Q3 2023	20
KMI	KINDER MORGAN INC DEL COM	20	20	0.31%	0.54%	0.99%	Q4 2018	Q3 2023	20
HON	HONEYWELL INTERNATIONA...	20	20	0.34%	0.54%	0.72%	Q4 2018	Q3 2023	20
UNP	UNION PACIFIC CORP	20	20	0.41%	0.52%	0.65%	Q4 2018	Q3 2023	20
VZ	VERIZON COMMUNICATIONS...	20	20	0.24%	0.51%	0.78%	Q4 2018	Q3 2023	20
DVY	ISHARES SELECT ETF DIV...	20	20	0.29%	0.47%	1.03%	Q4 2018	Q3 2023	20
PG	PROCTER & GAMBLE CO	20	20	0.36%	0.47%	0.62%	Q4 2018	Q3 2023	20
ACN	ACCENTURE PLC IRELAND ...	20	20	0.33%	0.47%	0.63%	Q4 2018	Q3 2023	20
WMT	WALMART INC	20	20	0.37%	0.46%	0.55%	Q4 2018	Q3 2023	20
ABBV	ABBVIE INC COM USD0.01	20	20	0.27%	0.45%	0.76%	Q4 2018	Q3 2023	20
BMY	BRISTOL-MYERS SQUIBB C...	20	20	0.11%	0.45%	0.65%	Q4 2018	Q3 2023	20
T	AT&T INC COM USD1	20	20	0.06%	0.45%	0.97%	Q4 2018	Q3 2023	20
NKE	NIKE INC CLASS B	20	20	0.20%	0.43%	0.73%	Q4 2018	Q3 2023	20
BRKB	BERKSHIRE HATHAWAY INC...	20	20	0.25%	0.40%	0.56%	Q4 2018	Q3 2023	20
ICVT	ISHARES TRUST CONVERTI...	20	20	0.27%	0.35%	0.45%	Q4 2018	Q3 2023	20
TD	Toronto Dominion Bank ...	20	20	0.23%	0.33%	0.50%	Q4 2018	Q3 2023	20
C	CITIGROUP INC NEW	20	20	0.01%	0.33%	0.46%	Q4 2018	Q3 2023	20
VOO	VANGUARD INDEX FUNDS S...	20	20	0.02%	0.33%	0.53%	Q4 2018	Q3 2023	20
SWKS	SKYWORKS SOLUTIONS INC	20	20	0.17%	0.33%	0.50%	Q4 2018	Q3 2023	20
HDV	ISHARES TRUST ISHARES ...	20	20	0.22%	0.33%	0.57%	Q4 2018	Q3 2023	20
NVDA	NVIDIA CORPORATION COM	20	20	0.02%	0.32%	0.57%	Q4 2018	Q3 2023	20
BA	BOEING CO COM USD5.00	20	20	0.06%	0.31%	1.01%	Q4 2018	Q3 2023	20
VTI	VANGUARD TOTAL STOCK E...	20	20	0.05%	0.30%	0.64%	Q4 2018	Q3 2023	20
BSV	VANGUARD SHORT TERM ET...	20	20	0.22%	0.29%	0.41%	Q4 2018	Q3 2023	20
VYM	VANGUARD WHITEHALL FDS...	20	20	0.22%	0.28%	0.37%	Q4 2018	Q3 2023	20
KO	The Coca-Cola Company	20	20	0.20%	0.27%	0.38%	Q4 2018	Q3 2023	20
NSRGY	NESTLE S A REG ADR	20	20	0.20%	0.27%	0.38%	Q4 2018	Q3 2023	20
TMO	THERMO FISHER SCIENTIF...	20	20	0.22%	0.27%	0.33%	Q4 2018	Q3 2023	20
KMB	KIMBERLY CLARK CORP COM	20	20	0.08%	0.27%	0.54%	Q4 2018	Q3 2023	20
GLD	SPDR GOLD TRUST GOLD SHS	20	20	0.18%	0.26%	0.34%	Q4 2018	Q3 2023	20
EPD	ENTERPRISE PRODUCTS PA...	20	20	0.12%	0.25%	0.52%	Q4 2018	Q3 2023	20
PYPL	PAYPAL HOLDINGS INC	20	20	0.04%	0.25%	0.56%	Q4 2018	Q3 2023	20
IBM	INTERNATIONAL BUSINESS...	20	20	0.04%	0.25%	0.43%	Q4 2018	Q3 2023	20
DUK	DUKE ENERGY CORP NEW C...	20	20	0.20%	0.25%	0.31%	Q4 2018	Q3 2023	20
ULTA	ULTA Salon, Cosmetics ...	20	20	0.18%	0.25%	0.32%	Q4 2018	Q3 2023	20
CNC	Centene Corp.	20	20	0.19%	0.24%	0.33%	Q4 2018	Q3 2023	20
UPS	UNITED PARCEL SERVICE ...	20	20	0.14%	0.24%	0.40%	Q4 2018	Q3 2023	20
SBUX	STARBUCKS CORP COM USD...	20	20	0.10%	0.24%	0.39%	Q4 2018	Q3 2023	20
DFS	DISCOVER FINL SVCS COM	20	20	0.03%	0.24%	0.64%	Q4 2018	Q3 2023	20
MCD	MCDONALDS CORP COM	20	20	0.09%	0.23%	0.45%	Q4 2018	Q3 2023	20
ABT	ABBOTT LABS COM	20	20	0.10%	0.23%	0.58%	Q4 2018	Q3 2023	20
URI	UNITED RENTALS INC	20	20	0.05%	0.23%	0.37%	Q4 2018	Q3 2023	20
BAC	BK OF AMERICA CORP COM	20	20	0.16%	0.22%	0.34%	Q4 2018	Q3 2023	20
AGG	ISHARES CORE U.S. ETF ...	20	20	0.05%	0.22%	0.48%	Q4 2018	Q3 2023	20
LLY	ELI LILLY & CO	20	20	0.01%	0.21%	0.73%	Q4 2018	Q3 2023	20
SYK	STRYKER CORP	20	20	0.08%	0.21%	0.30%	Q4 2018	Q3 2023	20
ETR	Entergy Corp.	20	20	0.16%	0.21%	0.29%	Q4 2018	Q3 2023	20
WPC	W P CAREY INC	20	20	0.12%	0.21%	0.25%	Q4 2018	Q3 2023	20
AMT	AMERICAN TOWER CORP REIT	20	20	0.12%	0.21%	0.29%	Q4 2018	Q3 2023	20
EXC	EXELON CORPORATION	20	20	0.17%	0.21%	0.28%	Q4 2018	Q3 2023	20
UNH	UNITEDHEALTH GROUP INC	20	20	0.01%	0.21%	0.45%	Q4 2018	Q3 2023	20
CAT	CATERPILLAR INC	20	20	0.04%	0.20%	0.30%	Q4 2018	Q3 2023	20
MKSI	MKS Instruments, Inc.	20	20	0.10%	0.20%	0.29%	Q4 2018	Q3 2023	20
OKE	ONEOK INC NEW COM	20	20	0.04%	0.20%	0.56%	Q4 2018	Q3 2023	20
AEP	AMERICAN ELECTRIC POWE...	20	20	0.01%	0.20%	0.29%	Q4 2018	Q3 2023	20
ICLR	ICON Public Ltd., Co.	20	20	0.17%	0.20%	0.25%	Q4 2018	Q3 2023	20
CL	COLGATE PALMOLIVE CO COM	20	20	0.11%	0.19%	0.35%	Q4 2018	Q3 2023	20
HTGC	Hercules Capital, Inc.	20	20	0.14%	0.19%	0.24%	Q4 2018	Q3 2023	20
CCI	CROWN CASTLE INTERNATI...	20	20	0.11%	0.19%	0.26%	Q4 2018	Q3 2023	20
DLR	DIGITAL REALTY TRUST INC	20	20	0.00%	0.19%	0.32%	Q4 2018	Q3 2023	20
EFA	ISHARES MSCI EAFE IN ETF	20	20	0.01%	0.16%	0.47%	Q4 2018	Q3 2023	20
BND	VANGUARD TOTAL BOND ET...	20	20	0.04%	0.16%	0.37%	Q4 2018	Q3 2023	20
IJH	ISHARES CORE S&P MID E...	20	20	0.11%	0.15%	0.27%	Q4 2018	Q3 2023	20
TSLA	TESLA INC COM	20	20	0.01%	0.15%	0.29%	Q4 2018	Q3 2023	20
BCE	BCE INC	20	20	0.00%	0.15%	0.26%	Q4 2018	Q3 2023	20
USMV	ISHARES TR MSCI USA MI...	20	20	0.11%	0.15%	0.24%	Q4 2018	Q3 2023	20
KR	KROGER COMPANY COMMON	20	20	0.09%	0.14%	0.22%	Q4 2018	Q3 2023	20
IJR	ISHARES CORE S&P SMALL...	20	20	0.00%	0.14%	0.94%	Q4 2018	Q3 2023	20
IWD	ISHARES RUSSELL 1000 V...	20	20	0.10%	0.14%	0.20%	Q4 2018	Q3 2023	20
BP	BP PLC SPONS ADR	20	20	0.00%	0.13%	0.27%	Q4 2018	Q3 2023	20
USB	US BANCORP NEW	20	20	0.01%	0.13%	0.44%	Q4 2018	Q3 2023	20
GLW	CORNING INC	20	20	0.06%	0.13%	0.30%	Q4 2018	Q3 2023	20
OXY	OCCIDENTAL PETE CORP COM	20	20	0.03%	0.12%	0.37%	Q4 2018	Q3 2023	20
DGRO	ISHARES CORE ETF DIVID...	20	20	0.03%	0.12%	0.39%	Q4 2018	Q3 2023	20
VNQ	VANGUARD REAL ESTATE ETF	20	20	0.05%	0.11%	0.23%	Q4 2018	Q3 2023	20
RHHBY	ROCHE HOLDINGS LTD ADR	20	20	0.05%	0.11%	0.16%	Q4 2018	Q3 2023	20
TDTT	FLEXSHARES TRUST IBOXX...	20	20	0.08%	0.11%	0.15%	Q4 2018	Q3 2023	20
SJM	The J. M. Smucker Co.	20	20	0.00%	0.11%	0.29%	Q4 2018	Q3 2023	20
MDLZ	MONDELEZ INTL INC CL A	20	20	0.05%	0.10%	0.14%	Q4 2018	Q3 2023	20
STZ	CONSTELLATION BRANDS I...	20	20	0.03%	0.10%	0.28%	Q4 2018	Q3 2023	20
VGT	VANGUARD WORLD FDS VAN...	20	20	0.07%	0.10%	0.14%	Q4 2018	Q3 2023	20
ORCL	ORACLE CORP COM	20	20	0.07%	0.09%	0.13%	Q4 2018	Q3 2023	20
MMM	3M CO	20	20	0.02%	0.09%	0.33%	Q4 2018	Q3 2023	20
XLK	SELECT SECTOR SPDR TRU...	20	20	0.01%	0.09%	0.14%	Q4 2018	Q3 2023	20
GD	GENL DYNAMICS CORP	20	20	0.00%	0.09%	0.41%	Q4 2018	Q3 2023	20
SPH	SUBURBAN PROPANE PARTN...	20	20	0.04%	0.09%	0.19%	Q4 2018	Q3 2023	20
D	DOMINION ENERGY INC COM	20	20	0.00%	0.09%	0.28%	Q4 2018	Q3 2023	20
VEA	VANGUARD TAX-MANAGED I...	20	20	0.00%	0.09%	0.18%	Q4 2018	Q3 2023	20
WY	WEYERHAEUSER CO COM	20	20	0.01%	0.09%	0.25%	Q4 2018	Q3 2023	20
SNY	SANOFI AVENTIS SPONSOR...	20	20	0.04%	0.09%	0.15%	Q4 2018	Q3 2023	20
IEFA	ISHARES TRUST CORE MSC...	20	20	0.05%	0.09%	0.19%	Q4 2018	Q3 2023	20
IVW	ISHARES S&P 500 GROWTH...	20	20	0.01%	0.08%	0.29%	Q4 2018	Q3 2023	20
HCA	HCA HEALTHCARE INC COM	20	20	0.02%	0.08%	0.26%	Q4 2018	Q3 2023	20
VBR	VANGUARD SMALL CAP V E...	20	20	0.00%	0.08%	0.26%	Q4 2018	Q3 2023	20
ADP	AUTOMATIC DATA PROCESS...	20	20	0.06%	0.08%	0.10%	Q4 2018	Q3 2023	20
IGSB	ISHARES TR SH TR CRPOR...	20	20	0.03%	0.08%	0.14%	Q4 2018	Q3 2023	20
WFC	WELLS FARGO & CO NEW	20	20	0.01%	0.08%	0.29%	Q4 2018	Q3 2023	20
VWO	VANGUARD INTL EQUITY I...	20	20	0.01%	0.08%	0.11%	Q4 2018	Q3 2023	20
CMCSA	Comcast Corporation	20	20	0.00%	0.07%	0.36%	Q4 2018	Q3 2023	20
AMD	ADVANCED MICRO DEVICES...	20	20	0.00%	0.07%	0.24%	Q4 2018	Q3 2023	20
MPC	MARATHON PETROLEUM CORP	20	20	0.00%	0.07%	0.39%	Q4 2018	Q3 2023	20
XLY	SELECT SECTOR SPDR TR ...	20	20	0.04%	0.07%	0.09%	Q4 2018	Q3 2023	20
IJS	ISHARES S&P SMALLCAP 6...	20	20	0.04%	0.06%	0.14%	Q4 2018	Q3 2023	20
NSC	NORFOLK SOUTHN CORP COM	20	20	0.01%	0.06%	0.17%	Q4 2018	Q3 2023	20
CNP	CENTERPOINT ENERGY INC	20	20	0.00%	0.06%	0.22%	Q4 2018	Q3 2023	20
COP	CONOCOPHILLIPS	20	20	0.02%	0.06%	0.47%	Q4 2018	Q3 2023	20
EFAV	ISHARES ETF EDGE MSCI ...	20	20	0.04%	0.06%	0.11%	Q4 2018	Q3 2023	20
CRM	SALESFORCE INC COM	20	20	0.00%	0.05%	0.21%	Q4 2018	Q3 2023	20
TGT	TARGET CORP	20	20	0.01%	0.05%	0.12%	Q4 2018	Q3 2023	20
ANTM	ELEVANCE HEALTH INC	20	20	0.01%	0.05%	0.08%	Q4 2018	Q3 2023	20
F	FORD MTR CO DEL COM	20	20	0.03%	0.04%	0.05%	Q4 2018	Q3 2023	20
IHI	ISHARES TR U.S. MED DV...	20	20	0.01%	0.04%	0.09%	Q4 2018	Q3 2023	20
XLP	SELECT SECTOR SPDR T E...	20	20	0.02%	0.04%	0.06%	Q4 2018	Q3 2023	20
BKLN	INVESCO TR II ETF S&P ...	20	20	0.01%	0.04%	0.15%	Q4 2018	Q3 2023	20
EXEL	EXELIXIS INC	20	20	0.00%	0.03%	0.08%	Q4 2018	Q3 2023	20
DEM	WISDOMTREE TR EMERGING...	20	20	0.02%	0.03%	0.06%	Q4 2018	Q3 2023	20
SOXX	ISHARES TR PHLX SEMICO...	20	20	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	20
EEM	ISHARES TRUST MSCI EMG...	20	20	0.00%	0.02%	0.06%	Q4 2018	Q3 2023	20
BAX	BAXTER INTL INC COM	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
ZBH	ZIMMER BIOMET HOLDINGS...	20	20	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	20
ALE	ALLETE INC COM	20	20	0.01%	0.02%	0.07%	Q4 2018	Q3 2023	20
TLT	ISHARES TR 20 YR TR BD...	20	20	0.00%	0.02%	0.08%	Q4 2018	Q3 2023	20
IVE	ISHARES S&P500 VALUE ETF	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
DGX	QUEST DIAGNOSTICS INC	20	20	0.01%	0.02%	0.06%	Q4 2018	Q3 2023	20
ALL	ALLSTATE CORP COM USD0.01	20	20	0.00%	0.02%	0.08%	Q4 2018	Q3 2023	20
IDV	ISHARES ETF INTL SELEC...	20	20	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	20
USRT	ISHARES CORE US REIT E...	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
SHY	ISHARES TRUST 1-3 YEAR...	20	20	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	20
DEO	DIAGEO ADR EACH REPR 4...	20	20	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	20
XLF	SELECT SECTOR SPDR TRU...	20	20	0.01%	0.02%	0.07%	Q4 2018	Q3 2023	20
DIA	SPDR DOW JONES INDL ET...	20	20	0.00%	0.02%	0.05%	Q4 2018	Q3 2023	20
VDC	VANGUARD WORLD FDS VAN...	20	20	0.00%	0.02%	0.02%	Q4 2018	Q3 2023	20
HALO	HALOZYME THERAPEUTICS INC	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
GILD	GILEAD SCIENCES INC COM	20	20	0.00%	0.01%	0.05%	Q4 2018	Q3 2023	20
IUSG	ISHARES ETF CORE S&P U...	20	20	0.01%	0.01%	0.04%	Q4 2018	Q3 2023	20
DTD	WISDOMTREE TOTAL DIV ETF	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
CWEN	CLEARWAY ENERGY INC CL C	20	20	0.00%	0.01%	0.23%	Q4 2018	Q3 2023	20
AAL	AMERICAN AIRLS GROUP I...	20	20	0.01%	0.01%	0.04%	Q4 2018	Q3 2023	20
VIGI	VANGUARD INTERNATION E...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
XMMO	INVESCO EXCHANGE TRADE...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
FIDU	FIDELITY MSCI INDL IND...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
EBAY	EBAY INC	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
IGV	ISHARES TR EXPANDED TECH	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
PWB	INVESCO EXCHANGE TRADE...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
XLRE	SELECT SECTOR SPDR TR ...	20	20	0.00%	0.01%	0.04%	Q4 2018	Q3 2023	20
HOG	HARLEY DAVIDSON INC	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
IAGG	ISHARES INTERNATNL ETF...	20	20	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	20
IEF	ISHARES TR BARCLYS 7-1...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
BAB	INVESCO TR II ETF TAXA...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
VBK	VANGUARD SMALL CAP ETF...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
AAOI	APPLIED OPTOELECTRONIC...	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
FDIS	FIDELITY MSCI CONSUMER...	20	20	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	20
VXF	VANGUARD INDEX TR VANG...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
AZN	ASTRAZENECA PLC SPON ADR	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
IGIB	ISHARES TR ISHS 5-10YR...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
XNTK	SPDR SER TR NYSE TECH ETF	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
EWJ	ISHARES INC MSCI JPN E...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
ICE	INTERCONTINENTAL EXCH ...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
IJK	ISHARES S&P MIDCAP E...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
FSTA	FIDELITY MSCI CONSUMER...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
EMB	ISHARES TR JP MOR EM M...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
VCSH	VANGUARD SCOTTSDALE FD...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
MRO	MARATHON OIL CORP COM	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
AVNS	AVANOS MED INC COM	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
VOD	VODAFONE GROUP PLC NEW...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
FBND	FIDELITY TOTAL BOND ETF	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
IGOV	ISHARES TR INTL TREA B...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
EEMV	ISHARES INC MSCI EMERG...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
EL	LAUDER ESTEE COS INC CL A	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
IEI	ISHARES ETF 3-7 YEAR T...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
VNQI	VANGUARD INTL EQUITY I...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
AGI	ALAMOS GOLD INC NEW CL...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
DNOW	NOW INC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
EWU	ISHARES TR ETF MSCI UT...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
VXRT	VAXART INC NEW	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
AHFI	ABSOLUTE HEALTH AND FI...	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
EDRY	EURODRY LTD	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
BAJFF	CAMROVA RESOURCES INC	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
JPM	JPMORGAN CHASE & CO CO...	13	6	0.88%	1.06%	1.29%	Q4 2018	Q3 2023	19
HD	The Home Depot, Inc.	14	5	0.62%	0.89%	1.21%	Q4 2018	Q3 2023	19
MINT	PIMCO ETF TRUST ETF EN...	17	2	0.23%	0.62%	1.09%	Q4 2018	Q3 2023	19
INTC	INTEL CORP COM	11	8	0.26%	0.42%	0.69%	Q4 2018	Q3 2023	19
LMBS	FIRST TR EXCHANGE TRAD...	10	9	0.01%	0.25%	0.85%	Q4 2018	Q3 2023	19
MMP	MAGELLAN MIDSTREAM PRTNS	19	19	0.11%	0.23%	0.48%	Q4 2018	Q2 2023	19
TIP	ISHARES TIPS BOND ETF	10	9	0.04%	0.22%	2.53%	Q4 2018	Q3 2023	19
IVV	ISHARES CORE S&P 500 E...	10	9	0.13%	0.22%	0.41%	Q4 2018	Q3 2023	19
ISRG	INTUITIVE SURGICAL INC...	19	19	0.00%	0.20%	0.38%	Q1 2019	Q3 2023	19
SPHD	INVESCO TR II ETF S&P ...	10	9	0.01%	0.18%	0.95%	Q4 2018	Q3 2023	19
IYH	ISHARES U S HEALTHCARE...	10	9	0.09%	0.18%	0.22%	Q4 2018	Q3 2023	19
PFF	iShares US Preferred S...	15	4	0.07%	0.18%	0.28%	Q4 2018	Q3 2023	19
LOW	LOWES COMPANIES INC	10	9	0.10%	0.14%	0.18%	Q4 2018	Q3 2023	19
IWN	ISHARES ETF RUSSELL 20...	10	9	0.01%	0.09%	0.41%	Q4 2018	Q3 2023	19
IYF	ISHARES ETF U.S. FINAN...	10	9	0.08%	0.09%	0.12%	Q4 2018	Q3 2023	19
VB	VANGUARD SMALL CAP ETF	19	19	0.01%	0.09%	0.12%	Q1 2019	Q3 2023	19
PM	PHILIP MORRIS INTERNAT...	10	9	0.04%	0.09%	0.28%	Q4 2018	Q3 2023	19
SPLV	INVESCO TR II ETF S&P ...	10	9	0.05%	0.08%	0.17%	Q4 2018	Q3 2023	19
MO	ALTRIA GROUP INC	10	9	0.04%	0.08%	0.22%	Q4 2018	Q3 2023	19
PSX	PHILLIPS 66	10	9	0.01%	0.08%	0.38%	Q4 2018	Q3 2023	19
KHC	The Kraft Heinz Co.	10	9	0.00%	0.07%	0.22%	Q4 2018	Q3 2023	19
QCOM	QUALCOMM INC	10	9	0.01%	0.07%	0.12%	Q4 2018	Q3 2023	19
IWR	ISHARES TR RUS MID CAP...	10	9	0.01%	0.06%	0.12%	Q4 2018	Q3 2023	19
SU	SUNCOR ENERGY INC NEW	10	9	0.03%	0.05%	0.10%	Q4 2018	Q3 2023	19
PAA	PLAINS ALL AMERN PIPEL...	18	1	0.02%	0.05%	0.14%	Q4 2018	Q3 2023	19
VO	VANGUARD MID CAP ETF	19	19	0.01%	0.05%	0.08%	Q1 2019	Q3 2023	19
FTSL	FIRST TR FUND IV E...	16	3	0.01%	0.05%	0.14%	Q4 2018	Q3 2023	19
DVN	DEVON ENERGY CORP	13	6	0.00%	0.05%	0.20%	Q4 2018	Q3 2023	19
AXP	AMERICAN EXPRESS COMPANY	19	19	0.01%	0.04%	0.08%	Q1 2019	Q3 2023	19
ITA	ISHARES TR US AER DEF ETF	10	9	0.01%	0.04%	0.08%	Q4 2018	Q3 2023	19
TOTL	SSGA ACTIVE ETF TR SPD...	10	9	0.02%	0.04%	0.08%	Q4 2018	Q3 2023	19
CLX	CLOROX COMPANY	19	19	0.00%	0.03%	0.14%	Q1 2019	Q3 2023	19
VHT	VANGUARD HEALTH CARE ETF	19	19	0.01%	0.03%	0.04%	Q1 2019	Q3 2023	19
TSN	TYSON FOODS INC CL A	10	9	0.01%	0.03%	0.06%	Q4 2018	Q3 2023	19
MGC	VANGUARD WORLD FD MEGA...	10	9	0.02%	0.02%	0.03%	Q4 2018	Q3 2023	19
SLV	I SHARES SILVER TR ETF	10	9	0.01%	0.02%	0.07%	Q4 2018	Q3 2023	19
ONEQ	FIDELITY NASDAQ COMPOS...	16	3	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	19
XLV	SELECT SECTOR SPDR TR ...	19	19	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	19
IONS	IONIS PHARMACEUTICALS INC	10	9	0.00%	0.02%	0.03%	Q4 2018	Q3 2023	19
	SINGAPORE EXCHANGE LTD	10	9	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	19
ISTB	ISHARES CORE 1-5 YR ET...	10	9	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	19
EMR	EMERSON ELECTRIC CO	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
KEY	KEYCORP NEW	10	9	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	19
IMTB	ISHARES TR ETF CORE 5-...	10	9	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	19
IJT	ISHARES TR S&P SMALL C...	13	6	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	19
UAA	UNDER ARMOUR INC CLASS A	10	9	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	19
SYY	SYSCO CORPORATION	10	9	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
VALE	VALE S A ADR	10	9	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
LNC	LINCOLN NATL CORP IND	10	9	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
TBT	PROSHARES TRUST E...	10	9	0.00%	0.00%	0.02%	Q4 2018	Q3 2023	19
QTEC	FIRST TRUST PORTFOLIOS...	16	3	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
NYCB	NEW YORK COMMUNITY BAN...	10	9	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
TAK	TAKEDA PHARMACEUTICAL ...	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
RIG	TRANSOCEAN LTD ORDINAR...	10	9	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	19
SAH	SONIC AUTOMOTIVE INC	10	9	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
NTR	NUTRIEN LTD	10	9	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
RMR	RMR GRP INC/THE	16	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
TG	TREDEGAR CORP	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
CATO	CATO CORP NEW CL A	19	19	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	19
WAB	WABTEC COM	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
OTTR	OTTER TAIL CORPORATION	10	9	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
JAMN	JAMMIN JAVA CORP	10	9	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
LEU	CENTRUS ENERGY CORP-A	10	9	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	19
LH	Laboratory Corporation...	15	3	0.22%	0.38%	0.48%	Q4 2018	Q3 2023	18
EXR	EXTRA SPACE STORAGE INC	16	2	0.01%	0.36%	0.54%	Q4 2018	Q3 2023	18
FVD	FIRST TR VALUE LINE ETF	18	18	0.14%	0.26%	0.70%	Q2 2019	Q3 2023	18
LIN	Linde PLC. (United Kin...	18	18	0.18%	0.20%	0.22%	Q2 2019	Q3 2023	18
VOE	VANGUARD MID-CAP VALUE...	18	18	0.00%	0.16%	0.25%	Q2 2019	Q3 2023	18
TDOC	TELADOC HEALTH INC COM	18	18	0.00%	0.15%	0.39%	Q2 2019	Q3 2023	18
GOOG	ALPHABET INC NON VOTIN...	16	2	0.03%	0.15%	0.22%	Q4 2018	Q3 2023	18
ETN	EATON CORP PLC	18	18	0.00%	0.14%	0.23%	Q2 2019	Q3 2023	18
PRU	PRUDENTIAL FINL INC	10	8	0.00%	0.10%	0.38%	Q4 2018	Q3 2023	18
AFL	AFLAC INC	11	7	0.00%	0.09%	0.27%	Q4 2018	Q3 2023	18
VTIP	VANGUARD SHT-TERM INFL...	18	18	0.00%	0.07%	0.18%	Q2 2019	Q3 2023	18
MGK	VANGUARD WORLD FD MEGA...	18	18	0.01%	0.04%	0.13%	Q2 2019	Q3 2023	18
SPMO	INVESCO TR II ETF S&P ...	9	9	0.00%	0.03%	0.15%	Q1 2019	Q3 2023	18
TRP	TC ENERGY CORP COM	18	18	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	18
VOT	VANGUARD MID-CAP GROWT...	18	18	0.00%	0.02%	0.03%	Q2 2019	Q3 2023	18
CCL	CARNIVAL CORP	18	18	0.00%	0.02%	0.22%	Q2 2019	Q3 2023	18
PNC	PNC FINANCIAL SERVICES...	9	9	0.00%	0.01%	0.05%	Q1 2019	Q3 2023	18
LUV	SOUTHWEST AIRLNS CO	10	8	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	18
XLI	SECTOR SPDR TR SHS BEN...	15	3	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	18
VMBS	VANGUARD SCOTTSDALE FD...	18	18	0.00%	0.01%	0.05%	Q2 2019	Q3 2023	18
MDIV	FIRST TRUST VI ETF MUL...	9	9	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	18
XLU	SELECT SECTOR SPDR T E...	17	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	18
TRV	TRAVELERS COS INC/ THE	9	9	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	18
IGF	ISHARES TR GLB INFRAST...	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
JNK	SPDR SER TR BLOOMBERG ...	18	18	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	18
IGM	ISHARES TR EXPND TEC S...	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC	18	18	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	18
EEGC	EMPIRE ENERGY CORP INXXX	8	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	18
NM	NAVIOS MARITIME HLDGS ...	9	9	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	18
FTCS	FIRST TRUST CAPITAL ET...	17	17	5.91%	7.40%	8.25%	Q3 2019	Q3 2023	17
FPE	FIRST TRUST III ETF PR...	17	17	2.23%	3.36%	3.92%	Q3 2019	Q3 2023	17
FTSM	FIRST TR EXCHANGE TRAD...	10	7	0.04%	0.54%	2.78%	Q4 2018	Q3 2023	17
IRM	IRON MOUNTAIN INC COM ...	17	17	0.18%	0.22%	0.25%	Q3 2019	Q3 2023	17
MDT	MEDTRONIC PLC	9	3	0.01%	0.13%	0.42%	Q4 2018	Q3 2023	17
SPIB	SPDR PORTFOLIO INTERME...	14	3	0.01%	0.06%	0.11%	Q4 2018	Q3 2023	17
BLK	BLACKROCK INC	15	2	0.01%	0.04%	0.06%	Q4 2018	Q3 2023	17
FTEC	FIDELITY MSCI INFORMAT...	15	2	0.00%	0.02%	0.10%	Q4 2018	Q3 2023	17
NFLX	NETFLIX INC	17	17	0.00%	0.02%	0.03%	Q3 2019	Q3 2023	17
TLRY	TILRAY INC COM USD0.00...	17	17	0.00%	0.02%	0.10%	Q3 2019	Q3 2023	17
OEF	ISHARES ETF S&P 100	9	8	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	17
IDLV	INVESCO TR II E...	17	17	0.01%	0.01%	0.04%	Q3 2019	Q3 2023	17
HAS	HASBRO INC	17	17	0.00%	0.01%	0.02%	Q3 2019	Q3 2023	17
PUI	INVESCO EXCHANGE-TRADE...	17	17	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	17
FIW	FIRST TRUST WATER ETF	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
GOVT	ISHARES US TREASURY ET...	14	3	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	17
GIS	GENERAL MILLS INC	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
CGC	CANOPY GROWTH CORP	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
ALC	ALCON INC ORD SH	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ISHG	ISHARES ETF 1-3 YEAR I...	10	7	0.00%	0.00%	0.00%	Q4 2018	Q1 2023	17
BNS	BK NOVA SCOTIA HALIFAX	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
RFP	RESOLUTE FST PRODS INC...	17	17	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	17
CC	CHEMOURS CO	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ADNT	ADIENT PLC	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
YNGFF	VERIS GOLD CORP XXX	8	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	17
DRE	DUKE REALTY CORP COM NEW	16	16	1.84%	2.17%	2.56%	Q4 2018	Q3 2022	16
AVGO	BROADCOM INC	13	3	0.03%	0.48%	0.73%	Q3 2019	Q3 2023	16
SO	SOUTHERN COMPANY/THE	16	16	0.02%	0.18%	0.26%	Q4 2019	Q3 2023	16
VUG	VANGUARD INDEX FDS VAN...	16	16	0.03%	0.17%	0.26%	Q4 2019	Q3 2023	16
COST	COSTCO WHSL CORP NEW COM	16	16	0.07%	0.17%	0.30%	Q4 2019	Q3 2023	16
VTV	VANGUARD VALUE ETF	16	16	0.08%	0.16%	0.23%	Q4 2019	Q3 2023	16
VOOG	VANGUARD S&P 500 E...	16	16	0.13%	0.15%	0.17%	Q4 2019	Q3 2023	16
VXUS	VANGUARD TOTAL INTL ET...	16	16	0.02%	0.15%	0.31%	Q4 2019	Q3 2023	16
HRB	H & R BLOCK INC	13	1	0.01%	0.13%	0.22%	Q4 2018	Q3 2023	16
VOOV	VANGUARD S&P 500 E...	16	16	0.09%	0.10%	0.12%	Q4 2019	Q3 2023	16
BNDX	VANGUARD TOTAL INTL ET...	16	16	0.00%	0.08%	0.24%	Q4 2019	Q3 2023	16
VTC	VANGUARD SCOTTSDALE FD...	16	16	0.05%	0.07%	0.13%	Q4 2019	Q3 2023	16
VIOG	VANGUARD S&P ETF SMALL...	16	16	0.01%	0.06%	0.11%	Q4 2019	Q3 2023	16
BIV	VANGUARD INTERMEDIAT E...	16	16	0.02%	0.05%	0.08%	Q4 2019	Q3 2023	16
VGIT	VANGUARD SCOTTSDALE ET...	16	16	0.02%	0.05%	0.11%	Q4 2019	Q3 2023	16
DOW	DOW INC	9	7	0.00%	0.04%	0.17%	Q2 2019	Q3 2023	16
EXPO	Exponent, Inc.	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
IBMK	ISHARES IBONDS ETF DEC...	16	16	0.02%	0.03%	0.04%	Q4 2018	Q3 2022	16
VIS	VANGUARD INDUSTRIALS ETF	16	16	0.02%	0.03%	0.03%	Q4 2019	Q3 2023	16
FICO	Fair Isaac, Inc.	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
RPM	RPM INTERNATIONAL INC	16	16	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	16
WTRG	Essential Utilities, Inc.	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
BCPC	Balchem Corp Class	16	16	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	16
IXN	ISHARES S&P GLOBAL TEC...	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
IBDR	ISHARES TR ETF IBONDS ...	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
DHR	DANAHER CORP	16	16	0.00%	0.02%	0.02%	Q4 2019	Q3 2023	16
DAL	DELTA AIR LINES INC DE...	16	16	0.00%	0.01%	0.20%	Q4 2019	Q3 2023	16
FLRN	SPDR BLOOMBERG ETF INV...	16	16	0.01%	0.01%	0.03%	Q4 2019	Q3 2023	16
ICSH	ISHARES ULTRA SHORT ET...	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
MPW	MEDICAL PROPERTIES TRU...	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
XLE	SELECT SECTOR SPDR TR ...	14	2	0.00%	0.01%	0.04%	Q4 2018	Q3 2023	16
SMH	VANECK VECTORS ETF TR ...	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
DBEF	XTRACKERS MSCI EAFE ET...	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
UBER	UBER TECHNOLOGIES INC COM	15	1	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	16
DHS	WISDOMTREE TR US HIGH ...	13	3	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	16
VCIT	VANGUARD SCOTTSDALE FD...	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
DKS	DICKS SPORTING GOODS I...	14	2	0.00%	0.01%	0.07%	Q4 2018	Q3 2023	16
POOL	POOL CORP	9	7	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	16
RTH	VANECK VECTORS ETF TRE...	9	7	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	16
ICF	ISHARES COHEN&STEERS E...	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
EPP	ISHARES MSCI PACIFIC E...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
MOAT	VANECK VECTORS ETF TR ...	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
MCHP	MICROCHIP TECHNOLOGY INC	9	7	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
UA	UNDER ARMOUR INC CLASS C	9	7	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	16
CI	CIGNA CORP NEW	8	8	0.00%	0.00%	0.02%	Q4 2018	Q3 2023	16
DBC	INVESCO DB COMMODITY E...	16	16	0.00%	0.00%	0.01%	Q4 2018	Q3 2022	16
EMLP	FIRST TRUST FD IV ETF ...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
ADM	ARCHER-DANIELS-MIDLND CO	16	16	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	16
LNG	CHENIERE ENERGY INC NEW	9	7	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
SYF	SYNCHRONY FINANCIAL	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	16
SPCE	VIRGIN GALACTIC HOLDIN...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
IXP	ISHARES ETF GLOBAL COM...	9	7	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
NVS	NOVARTIS AG SPON ADR	9	7	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
HPE	HEWLETT PACKARD ENTERP...	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
LCTX	LINEAGE CELL THERAPEUT...	16	16	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	16
WMB	WILLIAMS COMPANIES INC	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
ESEA	EUROSEAS LTD	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
VALPQ	VALARIS PLC XXX SHS CL A	8	8	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	16
CNA	C N A FINANCIAL CORP	16	16	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	16
TRBD	TURBODYNE TECH CORP XXX	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	16
UMAR	INNOVATOR ETFS TR US E...	15	15	0.45%	1.39%	5.32%	Q1 2020	Q3 2023	15
UJAN	INNOVATOR ETFS TR US E...	15	15	0.05%	0.56%	1.12%	Q1 2020	Q3 2023	15
UFEB	INNOVATOR ETFS TR US E...	15	15	0.00%	0.29%	1.00%	Q1 2020	Q3 2023	15
RF	Regions Financial Corp.	15	15	0.19%	0.27%	0.32%	Q1 2020	Q3 2023	15
GRMN	Garmin Ltd. (Switzerland)	15	15	0.16%	0.21%	0.33%	Q4 2018	Q2 2022	15
TSCO	TRACTOR SUPPLY COMPANY	13	2	0.11%	0.19%	0.25%	Q4 2018	Q3 2023	15
VLO	VALERO ENERGY CORP NEW...	8	1	0.00%	0.17%	0.48%	Q4 2018	Q3 2023	15
MUB	ISHARES NATIONAL MUNI ...	9	1	0.00%	0.13%	0.38%	Q1 2019	Q3 2023	15
RDVY	FIRST TRUST RISING ETF...	9	6	0.01%	0.09%	0.17%	Q4 2019	Q3 2023	15
DELL	DELL TECHNOLOGIES INC ...	10	5	0.00%	0.09%	0.30%	Q3 2019	Q3 2023	15
SLB	SCHLUMBERGER LTD	10	2	0.00%	0.07%	0.24%	Q4 2018	Q3 2023	15
BFEB	INNOVATOR ETFS TR ETF ...	15	15	0.01%	0.05%	0.07%	Q1 2020	Q3 2023	15
ONB	OLD NATL BANCORP IND	9	6	0.02%	0.05%	0.14%	Q4 2019	Q3 2023	15
IDNA	ISHARES TR ETF GENOMIC...	15	15	0.00%	0.05%	0.16%	Q1 2020	Q3 2023	15
MRNA	MODERNA INC	15	15	0.01%	0.04%	0.13%	Q1 2020	Q3 2023	15
PAYX	PAYCHEX INC	9	6	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	15
SJNK	SPDR BLOOMBERG ETF SHO...	9	6	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	15
IWO	ISHARES TR RUS 2000 GR...	9	6	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	15
SHOP	SHOPIFY INC COM NPV CL...	9	6	0.00%	0.02%	0.06%	Q2 2019	Q3 2023	15
QUAL	ISHARES EDGE MSCI ETF ...	9	6	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	15
PEG	PUBLIC SVC ENTERPRISE ...	9	6	0.00%	0.01%	0.04%	Q4 2019	Q3 2023	15
GS	GOLDMAN SACHS GROUP INC	15	15	0.01%	0.01%	0.03%	Q4 2018	Q2 2022	15
HII	HUNTINGTON INGALLS IND...	15	15	0.00%	0.01%	0.04%	Q1 2020	Q3 2023	15
ILCV	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
CPT	CAMDEN PROPERTY TRUST ...	9	6	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	15
IMCG	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.03%	Q4 2019	Q3 2023	15
NI	NISOURCE INC COM USD0.01	11	4	0.00%	0.01%	0.02%	Q1 2019	Q3 2023	15
ISCV	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
IMCB	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
ISCG	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	15
ILCB	ISHARES MORNINGSTAR ET...	9	6	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	15
JBLU	JETBLUE AWYS CORP COM	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
NXTG	FIRST TRUST ETF INDXX ...	9	6	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
LRGE	LEGG MASON INVT TR ETF...	9	6	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
SQ	SQUARE INC CL A	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
XLC	SELECT SECTOR SPDR TR ...	14	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	15
BJAN	INNOVATOR ETFS TR ETF ...	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
PCAR	PACCAR INC	9	6	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	15
ISCB	ISHARES MORNINGSTAR ET...	9	6	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	15
ILCG	ISHARES MORNINGSTAR ET...	9	6	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	15
IMCV	ISHARES MORNINGSTAR ET...	9	6	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	15
GWX	SPDR S&P INTL SMALL ET...	12	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	15
IEMG	ISHARES INC ETF CORE M...	13	2	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	15
SIRI	SIRIUS XM HOLDINGS INC	8	7	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	15
GDXJ	VANECK VECTORS TR ETF ...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
BW	BABCOCK &WILCOX ENTERP...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
CRON	CRONOS GROUP INC	13	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	15
ESP	ESPEY MFG &ELECTRONICS...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
USHY	ISHARES TR ETF BROAD U...	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
ARR	ARMOUR RESIDENTIAL REI...	9	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	15
SIX	SIX FLAGS ENTERTAINMEN...	9	6	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	15
MBB	ISHARES TR MBS ETF	14	14	0.06%	0.39%	0.86%	Q2 2020	Q3 2023	14
TXN	TEXAS INSTRUMENTS INC	13	1	0.03%	0.34%	0.43%	Q4 2018	Q3 2023	14
VRP	PowerShares Variable R...	14	14	0.08%	0.21%	0.34%	Q1 2019	Q2 2022	14
ADBE	ADOBE SYSTEMS INCORPOR...	13	1	0.14%	0.20%	0.27%	Q1 2020	Q3 2023	14
BRKA	BERKSHIRE HATHAWAY INC...	14	14	0.15%	0.17%	0.19%	Q4 2019	Q1 2023	14
UJUN	INNOVATOR TR ETF S&P 5...	14	14	0.08%	0.16%	0.25%	Q2 2020	Q3 2023	14
PSA	PUBLIC STORAGE INC REIT	12	2	0.04%	0.12%	0.19%	Q4 2018	Q3 2023	14
UMAY	INNOVATOR ETFS TR US E...	14	14	0.01%	0.11%	0.22%	Q2 2020	Q3 2023	14
FGD	FIRST TRUST DOW ETF JO...	14	14	0.06%	0.08%	0.09%	Q2 2020	Q3 2023	14
AMAT	APPLIED MATLS INC COM	9	1	0.00%	0.03%	0.09%	Q4 2018	Q3 2023	14
IWP	ISHARES ETF RUSSELL MI...	9	5	0.02%	0.03%	0.06%	Q1 2019	Q3 2023	14
KJAN	INNOVATOR TR ETF RUSSE...	9	5	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	14
AMGN	AMGEN INC	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
YUMC	YUM CHINA HOLDINGS INC	14	14	0.01%	0.02%	0.05%	Q4 2019	Q1 2023	14
MCK	MCKESSON CORPORATION	9	5	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	14
RUN	SUNRUN INC	9	1	0.00%	0.01%	0.04%	Q4 2019	Q3 2023	14
VV	VANGUARD LRG CAP ETF	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
CRWD	CROWDSTRIKE HLDGS INC ...	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP COM	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ENB	ENBRIDGE INC	11	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	14
NOC	NORTHROP GRUMMAN CORP NEW	9	5	0.00%	0.01%	0.04%	Q1 2020	Q3 2023	14
SPHY	SPDR PORTFOLIO ETF HIG...	9	5	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	14
NEM	NEWMONT CORP	9	5	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	14
IUSV	ISHARES ETF CORE S&P U...	9	1	0.00%	0.00%	0.03%	Q2 2019	Q3 2023	14
TSM	TAIWAN SEMICONDUCTOR M...	9	5	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	14
RGLD	ROYAL GOLD INC	9	5	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	14
FTV	FORTIVE CORP	14	14	0.00%	0.00%	0.00%	Q4 2019	Q1 2023	14
K	KELLOGG COMPANY	9	5	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	14
IXC	ISHARES ETF GLOBAL ENERGY	8	6	0.00%	0.00%	0.01%	Q4 2019	Q2 2023	14
REGI	RENEWABLE ENERGY GROUP...	14	14	0.00%	0.00%	0.00%	Q4 2018	Q1 2022	14
ANGL	VANECK VECTORS TR ETF ...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
BPT	B P PRUDHOE BAY ROYALT...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
PRGNF	PARAGON SHIPPING INC N...	9	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	14
USEP	INNOVATOR ETFS TR US E...	13	13	0.39%	1.77%	3.16%	Q3 2020	Q3 2023	13
UJUL	INNOVATOR TR E...	13	13	0.11%	0.21%	0.40%	Q3 2020	Q3 2023	13
ED	CONSOLIDATED EDISON INC	13	13	0.15%	0.20%	0.28%	Q3 2020	Q3 2023	13
UAUG	INNOVATOR TR E...	13	13	0.11%	0.20%	0.56%	Q3 2020	Q3 2023	13
NET	Cloudflare, Inc. Class A	13	13	0.06%	0.13%	0.20%	Q3 2020	Q3 2023	13
SMG	The Scotts Miracle-Gro...	9	4	0.00%	0.10%	0.33%	Q4 2018	Q3 2023	13
FINX	GLOBAL X FUNDS ETF FIN...	13	13	0.00%	0.04%	0.10%	Q3 2020	Q3 2023	13
ENPH	ENPHASE ENERGY INC COM...	12	1	0.00%	0.04%	0.08%	Q4 2018	Q3 2023	13
YUM	YUM BRANDS INC	11	2	0.02%	0.03%	0.03%	Q4 2019	Q1 2023	13
OMCL	Omnicell, Inc.	13	13	0.01%	0.02%	0.04%	Q4 2019	Q4 2022	13
CGNX	Cognex Corp.	13	13	0.02%	0.02%	0.03%	Q4 2019	Q4 2022	13
PSEC	PROSPECT CAPITAL CORP	9	4	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	13
JBT	John Bean Technologies...	13	13	0.01%	0.02%	0.03%	Q4 2019	Q4 2022	13
DJUN	FIRST TR EXCHNG TRADED...	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
SHYG	ISHARES 0-5 YEAR ETF H...	9	4	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	13
LULU	LULULEMON ATHLETICA IN...	11	2	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	13
NIO	NIO INC SPON ADS EACH ...	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
BX	BLACKSTONE GROUP INC COM	8	5	0.00%	0.01%	0.01%	Q4 2019	Q1 2023	13
PLTR	PALANTIR TECHNOLOGIES ...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
BABA	ALIBABA GRP HOLDING AD...	8	5	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	13
OUSA	OSI ETF TR OSHARS FTSE US	13	13	0.00%	0.00%	0.00%	Q1 2019	Q1 2022	13
HAL	HALLIBURTON COMPANY	13	13	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	13
KRC	KILROY RLTY CORP REIT	9	4	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
WTMF	WISDOMTREE TRUST MANAG...	9	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	13
IYT	ISHARES TRUST TRANSPOR...	13	13	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	13
PEAK	HEALTHPEAK PPTYS INC	9	4	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	13
WHAIQ	WORLD HEALTH ALTERNATX...	6	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	13
PWR	Quanta Services, Inc.	12	12	0.27%	0.52%	0.77%	Q4 2020	Q3 2023	12
NOBL	PROSHARES S&P 500 E...	9	3	0.11%	0.51%	0.75%	Q3 2020	Q3 2023	12
UDEC	INNOVATOR ETFS TRUST S...	12	12	0.23%	0.41%	0.51%	Q4 2020	Q3 2023	12
FDN	FIRST TRUST DOW JONE E...	9	3	0.02%	0.41%	0.85%	Q4 2018	Q3 2023	12
FOCT	FT TR VIII CBOE E...	12	12	0.08%	0.31%	0.58%	Q4 2020	Q3 2023	12
UNOV	INNOVATOR ETFS TRUST I...	12	12	0.21%	0.30%	0.41%	Q4 2020	Q3 2023	12
WBA	WALGREENS BOOTS ALLIAN...	12	12	0.12%	0.24%	0.41%	Q4 2020	Q3 2023	12
BIIB	BIOGEN INC.	12	12	0.05%	0.21%	0.46%	Q4 2018	Q3 2021	12
PSEP	INNOVATOR ETFS TR ETF ...	9	3	0.02%	0.21%	0.36%	Q3 2020	Q3 2023	12
FNOV	FIRST TR VIII E...	8	1	0.03%	0.20%	0.35%	Q4 2019	Q3 2023	12
CMG	Chipotle Mexican Grill...	12	12	0.13%	0.18%	0.22%	Q1 2020	Q4 2022	12
UOCT	INNOVATOR ETFS TR US E...	12	12	0.12%	0.17%	0.29%	Q4 2020	Q3 2023	12
RDSA	Royal Dutch Shell Plc....	10	2	0.02%	0.16%	0.39%	Q4 2018	Q4 2021	12
PAUG	INNOVATOR TR ETF S&P 5...	9	3	0.11%	0.15%	0.44%	Q3 2020	Q3 2023	12
GH	GUARDANT HEALTH INC	7	1	0.00%	0.14%	0.32%	Q2 2019	Q4 2022	12
BDEC	INNOVATOR ETFS TR ETF ...	12	12	0.12%	0.13%	0.14%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC COM	12	12	0.00%	0.11%	0.31%	Q4 2020	Q3 2023	12
HSY	The Hershey Company	7	1	0.03%	0.08%	0.18%	Q3 2019	Q3 2023	12
SPLB	SPDR PORTFOLIO LONG TE...	12	12	0.05%	0.07%	0.10%	Q4 2020	Q3 2023	12
CRSP	CRISPR THERAPEUTICS AG...	11	1	0.00%	0.06%	0.20%	Q3 2019	Q3 2023	12
VLUE	ISHARES TR MSCI USA VALUE	12	12	0.05%	0.06%	0.07%	Q4 2020	Q3 2023	12
CLF	CLEVELAND-CLIFFS INC NEW	12	12	0.02%	0.06%	0.10%	Q4 2020	Q3 2023	12
BBUS	JPMORGAN ETF BETABUILD...	12	12	0.05%	0.05%	0.06%	Q4 2020	Q3 2023	12
ARKK	ARK ETF TR INNOVATION ETF	12	12	0.00%	0.04%	0.18%	Q4 2020	Q3 2023	12
RTX	RTX CORP	9	3	0.02%	0.04%	0.08%	Q3 2020	Q3 2023	12
PAAS	PAN AMERICAN SILVER CORP	9	3	0.01%	0.02%	0.10%	Q3 2020	Q3 2023	12
GGG	Graco, Inc.	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
ENSG	Ensign Group, Inc.	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
SPSC	SPS Commerce, Inc.	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
XLG	INVESCO TR ETF S&P 500...	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
PPG	P P G INDUSTRIES INC	12	12	0.01%	0.01%	0.03%	Q1 2019	Q4 2021	12
GOLD	BARRICK GOLD CORP	10	2	0.00%	0.01%	0.06%	Q4 2018	Q3 2023	12
PENN	PENN NATL GAMING INC	12	12	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	12
MPWR	MONOLITHIC POWER SYSTE...	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
DDD	3D SYS CORP DEL NEW	12	12	0.00%	0.01%	0.01%	Q2 2020	Q1 2023	12
VPU	VANGUARD UTILITIES ETF	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
IYG	ISHARES TRUST DOW JONE...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
EZU	ISHARES MSCI ETF EUROZONE	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
MU	MICRON TECHNOLOGY INC	8	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	12
SCCO	SOUTHERN COPPER CORP	9	3	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
QQQE	DIREXION SHS ETF TR ET...	9	3	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
SFM	SPROUTS FMRS MKT INC COM	8	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	12
HSBC	HSBC HOLDINGS PLC-SPON...	10	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	12
MTUM	ISHARES ETF EDGE MSCI ...	7	5	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	12
VVV	VALVOLINE INC	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
ASH	ASHLAND GLOBAL HOLDING...	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
NKLA	NIKOLA CORP COM	9	3	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
UTX	UNITED TECHNOLOGIES CO...	7	4	0.07%	0.30%	0.54%	Q4 2018	Q2 2023	11
AJG	Arthur J. Gallagher & Co.	11	11	0.18%	0.25%	0.32%	Q4 2018	Q2 2021	11
FJAN	FIRST TR EXCHNG TRADED...	11	11	0.12%	0.24%	0.31%	Q1 2021	Q3 2023	11
TTE	TOTAL SE SPONSORED ADR	5	2	0.00%	0.18%	0.39%	Q4 2018	Q3 2023	11
PGR	The Progressive Corp.	11	11	0.02%	0.15%	0.20%	Q1 2021	Q3 2023	11
BATRK	The Liberty Braves Group	11	11	0.06%	0.13%	0.17%	Q3 2020	Q1 2023	11
GM	GENERAL MOTORS CO	6	1	0.00%	0.11%	0.25%	Q4 2018	Q3 2023	11
UGI	UGI CORP NEW	6	5	0.01%	0.10%	0.19%	Q3 2019	Q3 2023	11
PFG	Principal Financial Gr...	8	3	0.00%	0.09%	0.27%	Q4 2018	Q3 2023	11
STLD	STEEL DYNAMICS INC	9	2	0.00%	0.05%	0.11%	Q4 2020	Q3 2023	11
ATO	Atmos Energy Corp.	11	11	0.02%	0.04%	0.10%	Q1 2021	Q3 2023	11
IPG	The Interpublic Group ...	11	11	0.03%	0.03%	0.06%	Q1 2021	Q3 2023	11
NDSN	NORDSON CORP	9	2	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	11
IDU	ISHARES ETF U.S. UTILI...	9	2	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	11
SWAV	SHOCKWAVE MEDICAL INC	6	1	0.01%	0.02%	0.04%	Q2 2019	Q2 2022	11
GE	GENERAL ELECTRIC COMPANY	11	11	0.01%	0.02%	0.03%	Q4 2018	Q2 2021	11
CSL	Carlisle Cos., Inc.	7	4	0.00%	0.02%	0.03%	Q4 2019	Q3 2023	11
RMBS	RAMBUS INC DEL	9	2	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	11
SPHB	INVESCO TR II ETF S&P ...	9	2	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	11
BK	BANK OF NEW YORK MELLO...	11	11	0.01%	0.01%	0.01%	Q4 2019	Q2 2022	11
VSTO	VISTA OUTDOOR INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
DOCU	DOCUSIGN INC COM	6	5	0.00%	0.01%	0.02%	Q2 2020	Q1 2023	11
ABNB	AIRBNB INC COM CL A	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
BLV	VANGUARD LONG TERM ETF...	11	11	0.00%	0.01%	0.04%	Q1 2021	Q3 2023	11
WEC	WEC ENERGY GROUP INC	11	11	0.00%	0.01%	0.01%	Q4 2018	Q2 2021	11
VDE	VANGUARD ENERGY ETF	10	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	11
APPH	APPHARVEST INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
LMND	LEMONADE INC COM	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
ON	ON SEMI CONDUCTOR CORP	9	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	11
NRZ	RITHM CAPITAL CORP	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
EES	WISDOMTREE TR US SMALL...	6	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	11
FCX	FREEPORT-MCMORAN INC C...	10	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
PTON	PELOTON INTERACTIVE IN...	9	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	11
GRWG	GROWGENERATION CORP	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CLOV	CLOVER HEALTH INVESTME...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
CMFV	COMF5 INTERNATIONAL INC	11	11	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	11
FIXD	FIRST TRUST TCW OPP FI...	10	10	0.07%	0.79%	1.28%	Q2 2021	Q3 2023	10
UAPR	INNOVATOR TR E...	10	10	0.09%	0.37%	0.59%	Q2 2021	Q3 2023	10
MDT	Medtronic PLC. (Ireland)	7	1	0.19%	0.25%	0.34%	Q1 2020	Q2 2023	10
FJUN	FT TR VII E...	10	10	0.16%	0.24%	0.34%	Q2 2021	Q3 2023	10
IBB	ISHARES TR NASDAQ BIOTECH	8	2	0.00%	0.23%	0.40%	Q1 2019	Q3 2023	10
KOF	Coca-Cola FEMSA S.A.B....	10	10	0.19%	0.23%	0.29%	Q2 2021	Q3 2023	10
PDEC	INNOVATOR TR ETF S&P 5...	5	2	0.05%	0.18%	0.28%	Q4 2020	Q3 2023	10
FDEC	FIRST TR EXCHNG TRADED...	10	10	0.06%	0.10%	0.20%	Q2 2021	Q3 2023	10
OGN	ORGANON & CO COMMON STOCK	10	10	0.01%	0.09%	0.13%	Q2 2021	Q3 2023	10
PJAN	INNOVATOR ETFS TR ETF ...	9	1	0.02%	0.07%	0.09%	Q1 2021	Q3 2023	10
IGLD	FIRST TR ETF CBOE VEST...	10	10	0.03%	0.04%	0.06%	Q2 2021	Q3 2023	10
INTU	INTUIT INC	8	2	0.00%	0.04%	0.26%	Q3 2020	Q3 2023	10
SDY	SPDR S&P HEALTH CARE E...	8	2	0.01%	0.04%	0.21%	Q4 2018	Q3 2023	10
PHM	PulteGroup, Inc.	8	2	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	10
NEOG	NEOGEN CORP	10	10	0.01%	0.03%	0.05%	Q4 2018	Q1 2021	10
SHW	The Sherwin-Williams Co.	9	1	0.02%	0.03%	0.05%	Q1 2021	Q3 2023	10
COIN	COINBASE GLOBAL INC CO...	10	10	0.00%	0.03%	0.12%	Q2 2021	Q3 2023	10
PSQ	PROSHARES TR SHORT ETF...	10	10	0.01%	0.03%	0.06%	Q4 2018	Q1 2021	10
USCI	UNITED STATES ETF COMM...	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
IAA	IAA INC	10	10	0.00%	0.02%	0.03%	Q2 2019	Q3 2021	10
PLM	POLYMET MNG CORP NEW	10	10	0.01%	0.02%	0.05%	Q4 2018	Q1 2021	10
TUSK	MAMMOTH ENERGY SERVICE...	7	3	0.00%	0.02%	0.04%	Q3 2019	Q3 2023	10
COF	CAPITAL ONE FINANCIAL ...	8	2	0.00%	0.01%	0.05%	Q4 2018	Q4 2021	10
CHCO	CITY HOLDING COMPANY	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
CDK	CDK GLOBAL INC COM	4	1	0.01%	0.01%	0.01%	Q4 2018	Q2 2022	10
CCJ	CAMECO CORP	8	2	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	10
GWPH	GW PHARMACEUTICALS PLC...	10	10	0.00%	0.00%	0.01%	Q4 2018	Q1 2021	10
BUG	GLOBAL X FDS ETF CYBER...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
BJUN	INNOVATOR TR ETF S&P 5...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VNLA	JANUS HENDERSON SHORT ...	10	10	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	10
ERIC	ERICSSON SPON ADR REP ...	10	10	0.00%	0.00%	0.01%	Q3 2019	Q4 2021	10
XHS	SPDR S&P HEALTH CARE E...	6	4	0.00%	0.00%	0.00%	Q4 2018	Q2 2021	10
KLXE	KLX ENERGY SERVICES HO...	10	10	0.00%	0.00%	0.01%	Q4 2018	Q1 2021	10
WM	WASTE MGMT INC DEL	8	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
LYFT	LYFT INC CL A	9	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	10
CRSR	CORSAIR GAMING INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
XYL	XYLEM INC COM USD0.01	8	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	10
ASTS	AST SPACEMOBILE INC CL...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
ARKX	ARK ETF TR ETF ARK SPA...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
VNT	VONTIER CORP	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
QLGN	QUALIGEN THERAPEUTICS ...	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
LUMN	LUMEN TECHNOLOGIES INC LA	10	10	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	10
RNSC	FIRST TR FD VI E...	9	9	0.14%	0.73%	1.13%	Q3 2021	Q3 2023	9
FAUG	FIRST TR FD VIII E...	9	9	0.04%	0.40%	0.59%	Q3 2021	Q3 2023	9
FSEP	FIRST TR VIII E...	9	9	0.01%	0.29%	0.47%	Q3 2021	Q3 2023	9
ORLY	O'REILLY AUTOMOTIVE INC	9	9	0.09%	0.24%	0.59%	Q4 2018	Q4 2020	9
FJUL	FIRST TR EXCHNG TRADED...	9	9	0.02%	0.21%	0.39%	Q3 2021	Q3 2023	9
STX	Seagate Technology, Plc.	8	1	0.17%	0.20%	0.23%	Q4 2018	Q1 2021	9
GSK	GlaxoSmithKline, Plc.	9	9	0.14%	0.18%	0.22%	Q4 2018	Q4 2020	9
DOW	DOW INC	7	2	0.12%	0.15%	0.21%	Q1 2021	Q2 2023	9
KSS	Kohl's Corp.	5	4	0.08%	0.13%	0.23%	Q4 2018	Q1 2023	9
SHV	ISHARES SHORT TREASURY	9	9	0.01%	0.09%	0.27%	Q3 2021	Q3 2023	9
SCHD	SCHWAB US DIVIDEND ETF...	9	9	0.06%	0.07%	0.10%	Q3 2021	Q3 2023	9
SCHR	SCHWAB STRATEGIC TR ET...	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
RIOT	RIOT BLOCKCHAIN INC	9	9	0.00%	0.05%	0.10%	Q3 2021	Q3 2023	9
PGX	INVESCO TR II ETF PFD	9	9	0.02%	0.05%	0.06%	Q1 2019	Q1 2021	9
USIG	ISHARES TR ETF BROAD U...	9	9	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	9
GNRC	Generac Holdings, Inc.	5	4	0.02%	0.03%	0.06%	Q4 2020	Q1 2023	9
FNF	Fidelity National Fina...	9	9	0.03%	0.03%	0.04%	Q1 2021	Q1 2023	9
MOH	Molina Healthcare, Inc.	9	9	0.02%	0.03%	0.04%	Q4 2020	Q4 2022	9
BBY	Best Buy Co., Inc.	9	9	0.02%	0.03%	0.03%	Q1 2021	Q1 2023	9
TCP	TC PIPELINES LP UT COM...	9	9	0.02%	0.02%	0.03%	Q4 2018	Q4 2020	9
TRMB	Trimble, Inc.	9	9	0.02%	0.02%	0.03%	Q4 2019	Q4 2021	9
GTLS	Chart Industries, Inc.	9	9	0.01%	0.02%	0.03%	Q4 2020	Q4 2022	9
SPXU	PROSHARES TRUST ETF UL...	9	9	0.01%	0.02%	0.06%	Q4 2018	Q4 2020	9
PJUL	INNOVATOR TR ETF S&P 5...	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
MASI	Masimo Corp.	9	9	0.01%	0.02%	0.03%	Q4 2020	Q4 2022	9
FDS	Factset Research Syste...	9	9	0.02%	0.02%	0.03%	Q4 2019	Q4 2021	9
NOV	NOV INC	8	1	0.01%	0.02%	0.04%	Q4 2018	Q1 2021	9
BRKS	Brooks Automation, Inc.	9	9	0.02%	0.02%	0.03%	Q4 2019	Q4 2021	9
NULV	NUSHARES ETF TR NUVEEN...	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO CO...	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
BRO	Brown & Brown, Inc.	9	9	0.02%	0.02%	0.02%	Q4 2019	Q4 2021	9
IWS	ISHARES RUSSELL ETF MI...	9	9	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	9
TRUP	Trupanion, Inc.	9	9	0.01%	0.02%	0.03%	Q4 2020	Q4 2022	9
NEO	NeoGenomics, Inc.	9	9	0.01%	0.02%	0.02%	Q4 2019	Q4 2021	9
SUSC	ISHARES TR E...	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
BJUL	INNOVATOR TR ETF S&P 5...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
RDSB	ROYAL DUTCH SHELL PLC ...	7	2	0.00%	0.01%	0.02%	Q3 2019	Q4 2021	9
NOV	NOV INC	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
JAZZ	JAZZ PHARMACEUTICALS PLC	9	9	0.00%	0.01%	0.03%	Q3 2021	Q3 2023	9
HUSV	FIRST TR EXCHANGE ETF ...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
LHX	L3HARRIS TECHNOLOGIES INC	8	1	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	9
TFC	TRUIST FINL CORP	6	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	9
NUSC	NUSHARES ETF TR NUVEEN...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
XOP	SPDR SER TR ETF S&P OI...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
PLM	POLYMET MNG CORP NEW	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
GL	GLOBE LIFE INC	9	9	0.00%	0.00%	0.01%	Q3 2019	Q3 2021	9
WRE	WASHINGTON REAL ESTATE...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
TAN	INVESCO TR II E...	7	2	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	9
SII	SPROTT INC NEW	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
IAU	ISHARES GOLD TR ISHARE...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ALB	ALBEMARLE CORP	8	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	9
IJJ	ISHARES S&P MIDCAP E...	7	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	9
PBIO	PRESSURE BIOSCIENCES I...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
MAIN	MAIN STREET CAPITAL CORP	8	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	9
PCY	INVESCO TR II ETF EMER...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
REMX	VANECK ETF TRUST ETF R...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NCLH	NORWEGIAN CRUISE LINE ...	6	3	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	9
VOXX	VOXX INTL CORP	9	9	0.00%	0.00%	0.00%	Q4 2018	Q4 2020	9
KEYS	KEYSIGHT TECHS INC	8	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	9
RIDE	LORDSTOWN MTRS CORP CL A	7	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	9
TEL	TE CONNECTIVITY LTD	8	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	9
	JOBY AVIATION INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
FTRCQ	FRONTIER COMMUNICATION...	8	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	9
IJUL	INNOVATOR ETFS TR ETF ...	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
LUMN	LUMEN TECHNOLOGIES INC LA	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
IP	International Paper Co.	5	3	0.20%	0.24%	0.31%	Q4 2018	Q3 2021	8
ACC	American Campus Commun...	8	8	0.00%	0.20%	0.24%	Q3 2020	Q2 2022	8
VMW	VMWARE INC CLASS A	8	8	0.13%	0.15%	0.20%	Q4 2021	Q3 2023	8
NRG	NRG ENERGY INC	7	1	0.00%	0.15%	0.24%	Q4 2019	Q3 2023	8
MEAR	ISHARES US ETF TR ETF ...	8	8	0.10%	0.13%	0.18%	Q4 2018	Q3 2020	8
JLL	JPMorgan Chase & Co.	4	4	0.00%	0.11%	0.81%	Q4 2019	Q4 2022	8
PNOV	INNOVATOR ETFS TR ETF ...	8	8	0.01%	0.08%	0.16%	Q4 2021	Q3 2023	8
CHWY	CHEWY INC CL A	8	8	0.05%	0.06%	0.09%	Q4 2021	Q3 2023	8
CFG	CITIZENS FINANCIAL GRP...	8	8	0.00%	0.05%	0.16%	Q4 2021	Q3 2023	8
BGLD	FIRST TR ETF CBOE VEST...	8	8	0.03%	0.04%	0.05%	Q1 2021	Q4 2022	8
OMC	Omnicom Group, Inc.	5	3	0.03%	0.04%	0.07%	Q1 2021	Q3 2023	8
SPHQ	INVESCO TR ETF S&P 500...	8	8	0.03%	0.03%	0.04%	Q4 2018	Q3 2020	8
CBRE	CBRE Group, Inc. Class A	8	8	0.03%	0.03%	0.03%	Q1 2021	Q4 2022	8
	DIGITAL WORLD ACQUISIT...	8	8	0.01%	0.03%	0.07%	Q4 2021	Q3 2023	8
SMDV	PROSHARES TR ETF RUSSE...	8	8	0.02%	0.03%	0.04%	Q4 2018	Q3 2020	8
NUE	NUCOR CORP	7	1	0.00%	0.03%	0.05%	Q3 2019	Q3 2023	8
TTC	Toro Co.	5	3	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	8
LRCX	LAM RESEARCH CORP COM ...	6	2	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	8
SRE	SEMPRA ENERGY	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
WIRE	ENCORE WIRE CORP	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
BUFR	FIRST TR ETF VIII FT C...	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
AJRD	Aerojet Rocketdyne Hol...	4	2	0.00%	0.01%	0.02%	Q4 2019	Q2 2023	8
AMZA	ETFIS SER TR I ETF INF...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
XPH	SPDR SER TR S&P PHARMAC	6	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2022	8
FTLS	FIRST TR EXCHANGE ETF ...	8	8	0.01%	0.01%	0.01%	Q4 2018	Q3 2020	8
QYLD	GLOBAL X FDS ETF NASDA...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
IAU	ISHARES GOLD TRUST ISH...	5	1	0.00%	0.01%	0.03%	Q1 2019	Q2 2021	8
RYLD	GLOBAL X FDS ETF RUSSE...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AMLP	ALPS TR ETF ALERIAN ML...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
DFE	WISDOMTREE EUROPE SM E...	8	8	0.01%	0.01%	0.01%	Q4 2018	Q3 2020	8
OHI	OMEGA HEALTHCARE INVS INC	8	8	0.00%	0.01%	0.02%	Q4 2018	Q3 2020	8
SKYY	FIRST TRUST CLOUD E...	3	1	0.00%	0.01%	0.02%	Q4 2018	Q4 2022	8
ITW	ILLINOIS TOOL WORKS INC	8	8	0.01%	0.01%	0.01%	Q4 2018	Q3 2020	8
FLTB	FIDELITY MERRIMACK ETF...	8	8	0.01%	0.01%	0.01%	Q4 2018	Q3 2020	8
VAC	MARRIOTT VACATIONS WOR...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
SIVR	ABRDN SILVER ETF TRUST	4	4	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
SSB	SOUTH ST CORP	8	8	0.00%	0.00%	0.01%	Q4 2018	Q3 2020	8
QRVO	QORVO INC	7	1	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	8
	RIVIAN AUTOMOTIVE INC ...	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
SPG	SIMON PROPERTY GROUP R...	6	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	8
NXPI	NXP SEMICONDUCTORS NV	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
NEBLQ	NOBLE CORP PLC SHS USD	8	8	0.00%	0.00%	0.01%	Q4 2018	Q3 2020	8
FTNT	FORTINET INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ZTS	ZOETIS INC CLASS A	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
SUNL	SUNLIGHT FINL HLDGS IN...	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
ORCC	OWL ROCK CAP CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
THS	TREEHOUSE FOODS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CB	CHUBB LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EOG	EOG RESOURCES INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FIS	FIDELITY NATIONAL INFO...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
EA	ELECTRONIC ARTS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CUBE	CUBESMART	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VCR	VANGUARD CONSUMER ETF ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CHD	CHURCH & DWIGHT INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BDX	BECTON DICKINSON & CO	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	KYNDRYL HLDGS INC COMM...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SWBI	SMITH & WESSON BRANDS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AINV	APOLLO INVT CORP NEW	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
SBAC	SBA COMMUNICATIONS COR...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
STT	STATE STR CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CWPS	CONWEST PARTNERSHIP PA...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DE	DEERE & CO	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GIL	GILDAN ACTIVEWEAR INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SLAB	SILICON LABORATORIES INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AGNC	AGNC INVESTMENT CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ACB	AURORA CANNABIS INC NEW	8	8	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	8
FRC	FIRST REPUBLIC BANK SA...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FLEX	FLEX LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
IWSY	IMAGEWARE SYSTEMS INC COM	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AWK	AMERICAN WATER WORKS C...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	FIRST TR EXCHANGE ETF ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FLS	FLOWSERVE CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BIO	BIO RAD LABS INC CL A	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
REEMF	RARE ELEMENT RESOURCES...	8	8	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	8
TTEK	TETRA TECH INC NEW	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	BENSON MINES INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	VDS ENTERPRISES INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PMCY	PATRIOT MOTORCYCLES XX...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
FORU	FORU HOLDINGS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
HGBL	HERITAGE GLOBAL INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AOUT	AMERICAN OUTDOOR BRAND...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PDS	PRECISION DRILLING COR...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
COCBF	COASTAL CARIBBEAN OILS...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
MMS	MAXIMUS INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BRKR	BRUKER CORPORATION	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
JWN	NORDSTROM INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
STE	STERIS PLC ORD SHS	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CCTL	COIN CITADEL XXX	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
MSCI	MSCI INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PHG	KONINKLIJKE PHILIPS N ...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AES	AES CORP COM USD0.01	8	8	0.00%	0.00%	0.00%	Q4 2019	Q3 2021	8
PLD	PROLOGIS INC. COM	4	3	0.02%	1.14%	2.30%	Q1 2020	Q3 2023	7
LPLA	LPL FINANCIAL HOLDINGS...	7	7	0.16%	0.22%	0.27%	Q1 2022	Q3 2023	7
PEBO	Peoples Bancorp, Inc.	7	7	0.14%	0.17%	0.22%	Q4 2018	Q2 2020	7
LAZ	Lazard Ltd. Class-A	7	7	0.12%	0.16%	0.20%	Q4 2018	Q2 2020	7
NS	NUSTAR ENERGY LP UNIT COM	7	7	0.06%	0.12%	0.18%	Q4 2018	Q2 2020	7
VTWO	VANGUARD RUSSELL ETF 2000	7	7	0.00%	0.08%	0.14%	Q1 2022	Q3 2023	7
IYK	ISHARES E...	5	2	0.03%	0.07%	0.09%	Q1 2019	Q3 2023	7
FFEB	FIRST TR EXCHNG TRADED...	7	7	0.02%	0.06%	0.08%	Q1 2022	Q3 2023	7
QQQM	INVESCO NASDAQ 100 E...	7	7	0.00%	0.06%	0.12%	Q1 2022	Q3 2023	7
	Guggenheim Managed Fut...	1	1	0.01%	0.05%	0.17%	Q3 2019	Q3 2023	7
COG	Coterra Energy, Inc. C...	7	7	0.04%	0.05%	0.07%	Q1 2022	Q3 2023	7
ZM	ZOOM VIDEO COMMUNICATI...	4	1	0.00%	0.04%	0.28%	Q1 2020	Q3 2023	7
ETSY	ETSY INC	7	7	0.01%	0.04%	0.07%	Q1 2022	Q3 2023	7
VICI	VICI Properties, Inc.	7	7	0.03%	0.04%	0.04%	Q2 2021	Q4 2022	7
XMLV	INVESCO TR II ETF S&P ...	4	3	0.02%	0.03%	0.05%	Q4 2018	Q3 2020	7
UFPI	UFP Industries, Inc.	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
	DUTCH BROS INC CL A	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
SH	PROSHARES TR ETF SHORT...	7	7	0.02%	0.02%	0.03%	Q4 2021	Q2 2023	7
FN	Fabrinet (Thailand)	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
	SHELL PLC ADR SPONSORE...	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
ADC	Agree Realty Corp.	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
FIVE	Five Below, Inc.	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
BLDR	Builders FirstSource, ...	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
SCI	Services Corp. Interna...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
AMN	AMN Healthcare Service...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
TDIV	FIRST TRUST VI ETF NAS...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
DAR	Darling Ingredients, Inc.	4	3	0.00%	0.02%	0.03%	Q4 2019	Q3 2023	7
AON	AON PLC SHS CL A	7	7	0.02%	0.02%	0.02%	Q3 2021	Q1 2023	7
AON	AON PLC X...	7	7	0.02%	0.02%	0.02%	Q4 2019	Q2 2021	7
	CONSTELLATION ENERGY CORP	7	7	0.01%	0.02%	0.07%	Q1 2022	Q3 2023	7
REXR	Rexford Industrials Re...	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
EFG	ISHARES ETF MSCI EAFE ...	7	7	0.01%	0.02%	0.02%	Q4 2019	Q2 2021	7
RGA	Reinsurance Group of A...	4	3	0.00%	0.02%	0.03%	Q4 2019	Q3 2023	7
BLD	TOPBUILD CORP	4	3	0.00%	0.02%	0.04%	Q4 2019	Q2 2022	7
AEIS	Advanced Energy Indust...	5	2	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	7
	WARNER BROS DISCOVERY ...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
	ARIZONA METALS CORP	7	7	0.01%	0.01%	0.02%	Q4 2021	Q2 2023	7
HYLS	FIRST TRUST ETF IV ETF...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
CSIQ	CANADIAN SOLAR INC	7	7	0.01%	0.01%	0.01%	Q4 2018	Q2 2020	7
ARKF	ARK E...	4	3	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	7
ROKU	ROKU INC	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
KAR	KAR AUCTION SERVICES INC	7	7	0.00%	0.01%	0.02%	Q1 2019	Q3 2020	7
AVAV	AEROVIRONMENT INC	7	7	0.00%	0.01%	0.01%	Q4 2018	Q2 2020	7
CACI	CACI INTL INC CLASS A	5	2	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	7
ESGU	ISHARES TRUST E...	5	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	7
CWB	SPDR BLOOMBERG E...	6	1	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	7
USO	UNITED STS OIL FD LP E...	7	7	0.00%	0.01%	0.01%	Q1 2019	Q3 2020	7
FENY	FIDELITY MSCI ENERGY I...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
RYE	INVESCO EXCHANGE TRADE...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
PXI	INVESCO EXCHANGE-TRADE...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
HBAN	HUNTINGTON BANCSHRES INC	4	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	7
FILL	ISHARES INC GLB ENR PR...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RGR	STURM RUGER & CO INC	3	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2022	7
	LUCID GROUP INC	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
TWTR	Twitter Inc COM	4	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2022	7
BBJP	J P MORGAN ETF BETABUI...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
CMPS	COMPASS PATHWAYS PLC A...	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
USAC	USA COMPRESSION PARTNE...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VGLT	VANGUARD SCOTTSDALE ET...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BBCA	JP MORGAN ETF BETABUIL...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
RIO	RIO TINTO PLC SPONSORE...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BBEU	JP MORGAN ETF BETABUIL...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
BBAX	J P MORGAN ETF BETABUI...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
HMPT	HOME POINT CAPITAL INCHG	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
GMED	GLOBUS MED INC CL A NEW	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
PULS	PGIM ETF TRUST ETF ULT...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ZNGA	ZYNGA INC COM USD0.000...	7	7	0.00%	0.00%	0.00%	Q2 2020	Q4 2021	7
SMMV	ISHARES TR ETF EDGE MS...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VOX	VANGUARD ETF COMMUNICA...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
PBJ	INVESCO E...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	INTERNETARRAY INC	6	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2020	7
UVSS	UNIVERSAL SYSTEMS INC ...	7	7	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	7
	EMBECTA CORP	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	ZIMVIE INC COM	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
COCP	COCRYSTAL PHARMA INC PAR$	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
ACB	AURORA CANNABIS INC NEW	5	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	7
CRCQQ	CALIFORNIA RES CORP NEW	7	7	0.00%	0.00%	0.00%	Q4 2018	Q2 2020	7
IVC	INVACARE CORPORATION	7	7	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	7
CRYFQ	CRYSTALLEX INTL X...	6	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	7
	CRISPR Therapeutics AG	5	1	0.12%	0.19%	0.24%	Q2 2019	Q4 2020	6
PACW	PacWest Bancorp	6	6	0.12%	0.17%	0.20%	Q4 2018	Q1 2020	6
NWL	Newell Brands, Inc.	3	3	0.15%	0.17%	0.20%	Q4 2018	Q2 2020	6
TPL	TEXAS PAC LD CORP	6	6	0.08%	0.14%	0.26%	Q2 2022	Q3 2023	6
ATVI	ACTIVISION BLIZZARD INC	6	6	0.06%	0.11%	0.20%	Q2 2022	Q3 2023	6
CORR	CorEnergy Infrastructu...	6	6	0.04%	0.09%	0.10%	Q4 2018	Q1 2020	6
SPYB	SPDR SER TR E...	6	6	0.00%	0.07%	0.24%	Q4 2018	Q1 2020	6
PDBC	INVESCO OPTIMUM YLD E...	6	6	0.05%	0.06%	0.08%	Q2 2022	Q3 2023	6
JEPI	JPMORGAN EQUITY TR ETF...	3	3	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	6
RHI	Robert Half Internatio...	6	6	0.02%	0.03%	0.05%	Q2 2022	Q3 2023	6
ADX	ADAMS DIVERSIFIED EQUI...	2	2	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	6
APD	AIR PRODUCTS & CHEMICA...	4	2	0.00%	0.02%	0.04%	Q1 2021	Q3 2023	6
LEN	LENNAR CORPORATION CLA...	2	2	0.00%	0.02%	0.07%	Q4 2020	Q3 2023	6
ICLN	ISHARES TR GL CLEAN EN...	4	2	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	6
SEDG	SOLAREDGE TECHNOLOGIES...	5	1	0.00%	0.02%	0.03%	Q4 2020	Q3 2023	6
PANW	PALO ALTO NETWORKS INC...	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
	WOLFSPEED INC	6	6	0.00%	0.01%	0.02%	Q4 2021	Q1 2023	6
XBI	SPDR S&P BIOTECH ETF	4	2	0.00%	0.01%	0.01%	Q2 2020	Q4 2021	6
HUM	HUMANA INC	4	2	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	6
ROK	ROCKWELL AUTOMATION INC	4	2	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	6
SCHA	SCHWAB STRATEGIC TR US...	4	2	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	6
IMMU	IMMUNOMEDICS INC	6	6	0.00%	0.01%	0.01%	Q4 2018	Q1 2020	6
IWV	ISHARES ETF RUSSELL 3000	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
PTF	INVESCO EXCHANGE TRADE...	6	6	0.00%	0.01%	0.01%	Q2 2019	Q3 2020	6
MSI	MOTOROLA SOLUTIONS INC...	4	2	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	6
PAGP	PLAINS GP HLDGS L P LT...	3	3	0.00%	0.00%	0.02%	Q4 2018	Q3 2023	6
DFEN	DIREXION SHARES ETF TR...	6	6	0.00%	0.00%	0.01%	Q2 2020	Q3 2021	6
TMUS	T-MOBILE US INC COM	4	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	6
DRIV	GLOBAL X FDS ETF AUTON...	6	6	0.00%	0.00%	0.01%	Q1 2021	Q2 2022	6
NLY	ANNALY CAPITAL MANAGEM...	4	2	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	6
RWT	REDWOOD TRUST INC	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
	ALPS ETF TR OSHARES US...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CIBR	FIRST TR NASDAQ E...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	6
WGO	WINNEBAGO INDUSTRIES INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
S	SPRINT CORPORATION COM...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
AKBA	AKEBIA THERAPEUTICS INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
SNAP	SNAP INC	6	6	0.00%	0.00%	0.00%	Q2 2019	Q3 2020	6
BLOK	AMPLIFY ETF TR E...	4	2	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	6
CHK	CHESAPEAKE ENERGY CORP	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
MARA	MARATHON DIGITAL HOLDI...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ITNS	ITONIS INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
VWDRY	VESTAS WIND SYSTEMS UN...	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
ANSS	ANSYS INC	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
SIAF	SINO AGRO FOODS INC	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
	STATERA BIOPHARMA INC COM	6	6	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	6
VTEB	VANGUARD MUN BD FDS E...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
BEP	BROOKFIELD RENEWABLE E...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
CLMT	CALUMET SPECIALTY PROD...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
FLQD	FRANKLIN TEMPLETON E...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	SEVENTY SEVEN ENERGY I...	6	6	0.00%	0.00%	0.00%	Q4 2018	Q1 2020	6
IBTD	ISHARES TR IBONDS 23 T...	5	5	0.14%	0.76%	1.21%	Q3 2022	Q3 2023	5
NFTY	FIRST TR INDIA NIFTY 5...	5	5	0.23%	0.75%	1.25%	Q3 2022	Q3 2023	5
SGOV	ISHARES TR ETF ISHARES...	3	2	0.00%	0.58%	2.85%	Q1 2022	Q3 2023	5
AVGO	Broadcom Limited	3	2	0.29%	0.34%	0.40%	Q4 2018	Q2 2020	5
VEU	VANGUARD INTL EQTY E...	5	5	0.29%	0.34%	0.38%	Q3 2022	Q3 2023	5
HYS	PIMCO ETF TRUST 0-5 YR...	5	5	0.02%	0.22%	0.99%	Q4 2018	Q4 2019	5
CBRL	Cracker Barrel Old Cou...	5	5	0.16%	0.21%	0.28%	Q4 2018	Q4 2019	5
WLK	Westlake Chemical Co.	5	5	0.17%	0.20%	0.26%	Q4 2018	Q4 2019	5
SPR	Spirit Aerosystems	5	5	0.15%	0.20%	0.26%	Q4 2018	Q4 2019	5
UNM	Unum Group	5	5	0.17%	0.19%	0.21%	Q4 2018	Q4 2019	5
WRK	WestRock Co.	5	5	0.16%	0.18%	0.19%	Q1 2019	Q1 2020	5
XLNX	XILINX INC COM	5	5	0.14%	0.17%	0.20%	Q4 2020	Q4 2021	5
SWM	Schweitzer-Mauduit Int...	5	5	0.10%	0.16%	0.20%	Q2 2022	Q2 2023	5
HST	Host Hotels	5	5	0.13%	0.16%	0.20%	Q4 2018	Q4 2019	5
HEP	HOLLY ENERGY PARTNERS ...	5	5	0.04%	0.06%	0.09%	Q4 2018	Q4 2019	5
SUSB	ISHARES TR ETF ESG 1-5...	5	5	0.02%	0.04%	0.08%	Q3 2019	Q3 2020	5
DHI	Horton D.R., Inc.	4	1	0.03%	0.03%	0.04%	Q1 2021	Q1 2023	5
EXI	ISHARES TR ETF BROAD U...	5	5	0.02%	0.03%	0.06%	Q2 2020	Q2 2021	5
CRL	Charles River Laborato...	5	5	0.02%	0.03%	0.04%	Q4 2020	Q4 2021	5
LYB	LyondellBasell Industr...	4	1	0.02%	0.03%	0.04%	Q1 2021	Q1 2023	5
MOS	MOSAIC COMPANY	3	2	0.00%	0.03%	0.07%	Q4 2018	Q3 2023	5
CZR	Caesars Entertainment,...	5	5	0.02%	0.03%	0.04%	Q4 2020	Q4 2021	5
CROX	Crocs, Inc.	5	5	0.02%	0.03%	0.04%	Q4 2020	Q4 2021	5
SQQQ	PROSHARES TR ETF ULTRA...	5	5	0.01%	0.03%	0.05%	Q2 2019	Q2 2020	5
SAIA	SAIA, Inc.	5	5	0.02%	0.03%	0.04%	Q4 2020	Q4 2021	5
IRDM	Iridium Communications...	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
SPGP	INVESCO S&P 500 GARP ETF	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
BSEP	INNOVATOR ETFS TR ETF ...	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
ITRI	Itron, Inc.	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
POWI	Power Integrations, Inc.	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
MLM	MARTIN MARIETTA MATERI...	3	2	0.00%	0.02%	0.04%	Q2 2021	Q3 2023	5
SCHG	SCHWAB US LARGE-CAP E...	3	2	0.00%	0.02%	0.06%	Q4 2018	Q3 2023	5
LPSN	LivePerson, Inc.	5	5	0.01%	0.02%	0.03%	Q4 2020	Q4 2021	5
XPO	XPO Logistics, Inc.	5	5	0.01%	0.02%	0.03%	Q4 2020	Q4 2021	5
AWR	AMERICAN STATES WTR CO	4	1	0.00%	0.02%	0.03%	Q4 2019	Q3 2023	5
ALRM	Alarm.com Holdings, Inc.	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
CPRI	Capri Holdings Ltd.	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
MDY	SPDR S&P MIDCAP 400 ET...	3	2	0.00%	0.02%	0.04%	Q4 2018	Q3 2023	5
YETI	YETI Holdings, Inc.	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
BGRN	ISHARES TR GBL GREEN ETF	3	2	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	5
OGE	OGE Energy Corp.	4	1	0.01%	0.02%	0.03%	Q4 2019	Q1 2021	5
REZ	ISHARES TR RESIDENTIAL...	5	5	0.00%	0.02%	0.03%	Q3 2019	Q3 2020	5
EGHT	8x8, Inc.	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
WDFC	WD-40 Co.	5	5	0.01%	0.02%	0.02%	Q4 2020	Q4 2021	5
BHP	BHP GROUP PLC SPONSORE...	3	2	0.00%	0.02%	0.02%	Q3 2020	Q3 2023	5
	ANNALY CAP MGMT INC NEW	5	5	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	5
CDAY	Ceridian HCM Holdings,...	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
TREX	TREX COMPANY INC	5	5	0.00%	0.01%	0.02%	Q4 2021	Q4 2022	5
CIEN	CIENA CORP	5	5	0.00%	0.01%	0.02%	Q4 2021	Q4 2022	5
CABO	Cable One, Inc.	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
PRLB	Proto Labs, Inc.	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
AOR	ISHARES CORE GROWTH AL...	3	2	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	5
MGV	VANGUARD WORLD FD MEGA...	5	5	0.01%	0.01%	0.02%	Q2 2019	Q2 2020	5
FMAR	FIRST TR ETF VIII ETF ...	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
KRE	SPDR SER TR S&P REGL B...	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
OCSL	OAKTREE SPECIALTY LEND...	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
	STRIVE US ENERGY ETF	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
KWEB	KRANESHARES TR CSI CHI...	3	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
	CDK GLOBAL INC COM	3	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2022	5
DYLS	WISDOMTREE TR DYNAMIC ...	3	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2020	5
IYJ	ISHARES E...	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
ASML	ASML HOLDING NV EUR0.0...	4	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	5
AEHR	AEHR TEST SYSTEMS	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	GSK PLC A...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
PHYS	SPROTT PHYSICAL GOLD T...	5	5	0.00%	0.00%	0.00%	Q1 2020	Q1 2021	5
TCMD	TACTILE SYSTEMS TECHNO...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
ATLKY	ATLAS COCOP AB SPON AD...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
DASH	DOORDASH INC CL A	3	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	5
QLTA	ISHARES AAA E...	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
	AKUMIN INC COM NPV (CAD)	4	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2022	5
PEGI	PATTERN ENERGY GRP INCHG	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
PLUG	PLUG POWER INC	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
	HALEON PLC ADR	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
WORK	SLACK TECHNOLOGIES INC...	5	5	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	5
NTWK	NETSOL TECHNOLOGIES INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
UFO	PROCURE ETF TR II ETF ...	4	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	5
KARS	KRANESHARES TR ETF ELE...	4	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	5
SGH	SMART GLOBAL HLDGS INC...	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
CBLI	CLEVELAND BIOLABS INC ...	5	5	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	5
CNHI	CNH INDUSTRIAL N V	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
XXII	22ND CENTURY GROUP INC	5	5	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	5
HUN	HUNTSMAN CORP	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
	MCEWEN MNG INC NEW	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
3107PS	HEMP INC	5	5	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	5
KLAC	KLA-Tencor Corp.	4	4	0.30%	0.33%	0.39%	Q4 2018	Q3 2019	4
IBTE	ISHARES TR E...	4	4	0.01%	0.24%	0.55%	Q4 2022	Q3 2023	4
NOK	Nokia Corp.	4	4	0.17%	0.21%	0.28%	Q4 2018	Q3 2019	4
CM	Canadian Imperial Bank...	4	4	0.19%	0.20%	0.21%	Q4 2018	Q3 2019	4
STI	SUNTRUST BANKS INC CHG	4	4	0.01%	0.15%	0.20%	Q4 2018	Q3 2019	4
KAPR	INNOVATOR ETFS TR E...	4	4	0.10%	0.10%	0.10%	Q4 2022	Q3 2023	4
HYD	VANECK VECTORS E...	4	4	0.05%	0.10%	0.23%	Q1 2019	Q4 2019	4
LESL	Leslie's, Inc.	4	4	0.08%	0.09%	0.11%	Q1 2021	Q4 2021	4
BPL	BUCKEYE PARTNERS L P U...	4	4	0.07%	0.09%	0.10%	Q4 2018	Q3 2019	4
NOCT	INNOVATOR E...	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
ES	EVERSOURCE ENERGY	4	4	0.03%	0.05%	0.07%	Q1 2019	Q4 2019	4
	PROSHARES TR E...	4	4	0.05%	0.05%	0.05%	Q4 2022	Q3 2023	4
SLQD	ISHARES 0-5 YEAR E...	4	4	0.02%	0.05%	0.06%	Q4 2022	Q3 2023	4
VTWV	VANGUARD RUSSELL E...	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
TRGP	Targa Resources Corp.	4	4	0.04%	0.04%	0.04%	Q1 2022	Q4 2022	4
IYM	ISHARES E...	4	4	0.03%	0.04%	0.04%	Q4 2018	Q3 2019	4
CE	Celanese Corp. Series A	4	4	0.03%	0.03%	0.04%	Q2 2021	Q1 2022	4
CQP	CHENIERE ENERGY PARTNE...	4	4	0.02%	0.03%	0.04%	Q4 2018	Q3 2019	4
LNT	Alliant Energy Corp.	4	4	0.03%	0.03%	0.04%	Q2 2021	Q1 2022	4
FOXA	Fox Corp. Class A	4	4	0.03%	0.03%	0.03%	Q1 2022	Q4 2022	4
BSCN	INVESCO EXCHANGE E...	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
BSCO	INVESCO EXCHANGE E...	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
BSCP	INVESCO EXCHANGE E...	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
SI	Silvergate Capital Cor...	3	1	0.00%	0.03%	0.04%	Q3 2021	Q4 2022	4
MTDR	Matador Resources Co.	4	4	0.03%	0.03%	0.03%	Q1 2022	Q4 2022	4
BKR	Baker Hughes Co. Class A	4	4	0.02%	0.03%	0.03%	Q1 2021	Q4 2021	4
PDCE	PDC Energy, Inc.	4	4	0.02%	0.03%	0.04%	Q1 2022	Q4 2022	4
RRC	Range Resources Corp.	4	4	0.02%	0.03%	0.04%	Q1 2022	Q4 2022	4
	PTC, Inc.	4	4	0.02%	0.03%	0.03%	Q4 2020	Q3 2021	4
RGEN	Repligen Corp.	4	4	0.02%	0.03%	0.03%	Q1 2022	Q4 2022	4
VIAC	VIACOMCBS INC CL B	4	4	0.00%	0.02%	0.04%	Q1 2021	Q4 2021	4
TECH	Bio-Techne Corp.	3	1	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	4
EXLS	ExlService Holdings, Inc.	4	4	0.02%	0.02%	0.03%	Q1 2022	Q4 2022	4
SWN	Southwestern Energy Co.	4	4	0.02%	0.02%	0.03%	Q1 2022	Q4 2022	4
TER	Teradyne Incorporated	4	4	0.02%	0.02%	0.03%	Q4 2019	Q3 2020	4
WTS	Watts Water Technologi...	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
ROG	Rogers Corp.	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
IWC	ISHARES E...	4	4	0.02%	0.02%	0.03%	Q4 2018	Q3 2019	4
ASO	ACADEMY SPORTS &OUTDOO...	3	1	0.00%	0.02%	0.03%	Q3 2021	Q3 2023	4
WST	West Pharmaceutical Se...	4	4	0.01%	0.02%	0.03%	Q4 2019	Q3 2020	4
LSI	Life Storage, Inc.	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
LAD	Lithia Mtrs Inc	4	4	0.01%	0.02%	0.03%	Q4 2019	Q3 2020	4
SSD	Simpson Manufacuring C...	4	4	0.02%	0.02%	0.02%	Q4 2019	Q3 2020	4
FAPR	FIRST TR EXCHNG TRADED...	4	4	0.01%	0.02%	0.02%	Q2 2022	Q1 2023	4
SIG	Signet Jewelers Ltd. (...	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
VIAV	Viavi Solutions, Inc.	4	4	0.02%	0.02%	0.02%	Q4 2019	Q3 2020	4
CBU	Community Bk Systems Inc	4	4	0.02%	0.02%	0.02%	Q4 2019	Q3 2020	4
ONTO	Onto Innovation, Inc.	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
WSM	Williams-Sonoma, Inc.	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
RBC	Regal Rexnord Corp.	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
O	REALTY INCOME CORP REIT	2	1	0.00%	0.02%	0.04%	Q1 2021	Q3 2023	4
STMP	Stamps.com, Inc.	4	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	4
DIOD	Diodes, Inc.	4	4	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	4
SRPT	SAREPTA THERAPEUTICS INC	4	4	0.00%	0.02%	0.06%	Q4 2018	Q3 2019	4
MTH	Meritage Homes Corp.	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
STRA	Strategic Education, Inc.	4	4	0.01%	0.02%	0.03%	Q4 2019	Q3 2020	4
WD	Walker & Dunlop, Inc.	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
LHCG	LHC Group, Inc.	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
OLED	Universal Display Corp.	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
TYL	Tyler Technologies, Inc.	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
MXL	MaxLinear, Inc.	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
DPZ	Domino's Pizza, Inc.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
XEL	XCEL ENERGY INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
UNF	UniFirst Corp.	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
RH	RH-Restoration Hardware	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
Y	Alleghany Corp New	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
TDY	Teledyne Technologies,...	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
CNMD	Conmed Corp.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
WEX	Wex, Inc.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
	VANECK VECTORS ETF TRE...	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
GBCI	Glacier Bancorp, Inc.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
AVA	Avista Corp.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
SHOO	Steven Madden, Ltd.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
NNN	National Retail Proper...	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
SKYW	Skywest, Inc.	4	4	0.00%	0.01%	0.02%	Q4 2019	Q3 2020	4
NVCR	NOVOCURE LTD	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
VONV	VANGUARD RUSSELL E...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
REZI	Resideo Technologies, Inc	3	1	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	4
PLL	ABERDEEN STD ETF PALLA...	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
NOW	SERVICENOW INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
DSI	ISHARES TR MSCI KLD400...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	4
SCZ	ISHARES MSCI EAFE E...	2	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	4
PAVE	GLOBAL X FDS E...	2	2	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	4
VT	VANGUARD TOTAL WORLD E...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FBHS	FORTUNE BRANDS HOME & ...	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
BX	BLACKSTONE GROUP LP/TXXX	3	1	0.01%	0.01%	0.01%	Q4 2018	Q1 2021	4
FRME	FIRST MERCHANTS CORP	4	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2020	4
BUD	ANHEUSER BUSCH INBEV S...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
OSPN	ONESPAN INC	4	4	0.00%	0.01%	0.01%	Q4 2018	Q3 2019	4
UIHC	UNITED INSURANCE HOLDI...	4	4	0.00%	0.01%	0.01%	Q4 2018	Q3 2019	4
FMC	FMC CORP NEW	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
XLB	SELECT SECTOR SPDR F E...	3	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	4
GTX	GARRETT MOTION INC	3	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2019	4
SPYD	SPDR PORTFOLIO S&P 500...	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
FREL	FIDELITY MSCI REAL EST...	2	2	0.00%	0.00%	0.01%	Q4 2018	Q3 2021	4
	SIGMA LITHIUM CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	APOLLO GLOBAL MGMT INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ET	ENERGY TRANSFER LP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LIT	GLOBAL X FDS E...	2	1	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	4
LVS	LAS VEGAS SANDS CORP C...	3	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2021	4
CTXS	CITRIX SYSTEMS INC	3	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2021	4
X	UNITED STATES STEEL CO...	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
DKNG	DRAFTKINGS INC CL A	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
SNOW	SNOWFLAKE INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FMAY	FIRST TR ETF VIII E...	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
BEEM	BEAM GLOBAL	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AU	ANGLOGOLD ASHANTI LTD ...	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	AKUMIN INC COM NPV ISI...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JD	JD.COM INC SPONSORED A...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FBT	FIRST TRUST E...	3	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	4
SWCH	SWITCH INC CLASS A	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
ROKT	SPDR S&P KENSHO ETF FI...	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
PRGO	PERRIGO CO PLC	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
SCHM	SCHWAB U.S. MID-CAP ETF	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FUBO	FUBOTV INC COM	3	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	4
SPLG	SPDR PORTFOLIO E...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LOAN	MANHATTAN BRIDGE CAPIT...	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
ULGX	UROLOGIX INC	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
APTV	APTIV PLC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
TWLO	TWILIO INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
SIVB	SVB FINANCIAL GROUP	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	QUALIGEN THERAPEUTICS ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ESEA	EUROSEAS LTD SHS NEW CHG	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
LITE	LUMENTUM HOLDINGS INC INC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
WPG	WASHINGTON PRIME GROUP...	3	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	4
CHCI	COMSTOCK HOLDING COS INC	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
GNW	GENWORTH FINANCIAL INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALEAF	ALEAFIA HEALTH INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	4
	ORGANIGRAM HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
HXL	HEXCEL CORP NEW	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
AA	ALCOA CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
	COCRYSTAL PHARMA INC P...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	IVECO GRP NV	4	4	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	4
	FIRST TR EXCHNG TRADED...	3	3	2.29%	2.41%	2.56%	Q1 2023	Q3 2023	3
PXF	INVESCO EXCH TRADED FD...	3	3	0.91%	0.99%	1.04%	Q1 2023	Q3 2023	3
FEMS	FIRST TR EMERGING E...	3	3	0.74%	0.82%	0.88%	Q1 2023	Q3 2023	3
	FIRST TR EXCHANGE E...	3	3	0.67%	0.71%	0.75%	Q1 2023	Q3 2023	3
MTZ	MasTec, Inc.	3	3	0.19%	0.23%	0.28%	Q2 2019	Q4 2019	3
CHKP	Check Point Software T...	3	3	0.21%	0.22%	0.24%	Q4 2018	Q2 2019	3
CMP	COMPASS MINERALS INTER...	3	3	0.17%	0.18%	0.20%	Q4 2018	Q2 2019	3
BIL	SPDR BLOOMBERG E...	3	3	0.17%	0.18%	0.19%	Q4 2022	Q2 2023	3
MFC	Manulife Financial Cor...	3	3	0.16%	0.17%	0.18%	Q1 2023	Q3 2023	3
ADDYY	ADIDAS AG-SPON ADR	2	1	0.05%	0.14%	0.19%	Q1 2019	Q4 2019	3
	FIRST TR EXCHANGE E...	3	3	0.10%	0.11%	0.12%	Q1 2023	Q3 2023	3
	FIRST TR VIII E...	3	3	0.01%	0.10%	0.30%	Q1 2023	Q3 2023	3
	Avalonbay Communities,...	3	3	0.04%	0.08%	0.11%	Q1 2023	Q3 2023	3
GSG	ISHARES S&P GSCI ETF C...	2	1	0.00%	0.08%	0.12%	Q2 2020	Q1 2022	3
AFG	American Financial Gro...	3	3	0.05%	0.07%	0.08%	Q1 2023	Q3 2023	3
IIGD	INVESCO ETF SELF-INDEX...	3	3	0.04%	0.06%	0.09%	Q4 2019	Q2 2020	3
DVMT	DELL TECHNOLOGIES INC ...	3	3	0.05%	0.05%	0.06%	Q4 2018	Q2 2019	3
NTAP	NetApp, Inc.	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
UUP	INVESCO DB US DLR INDE...	3	3	0.04%	0.04%	0.04%	Q2 2020	Q4 2020	3
GRNB	VANECK VECTORS ETF TR ...	3	3	0.02%	0.04%	0.05%	Q4 2020	Q2 2021	3
REGN	Regeneron Pharmaceutic...	3	3	0.04%	0.04%	0.04%	Q2 2021	Q4 2021	3
EXPD	Expeditors Internation...	3	3	0.04%	0.04%	0.04%	Q2 2021	Q4 2021	3
ATI	Ati, Inc.	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
JBL	Jabil, Inc.	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
RS	Reliance Steel & Alumi...	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
FNV	FRANCO-NEVADA CORP	2	1	0.02%	0.03%	0.05%	Q3 2020	Q3 2021	3
FIX	Comfort Systems USA, Inc.	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
AMP	Ameriprise Financial, ...	3	3	0.03%	0.03%	0.04%	Q2 2022	Q4 2022	3
AOS	A.O. Smith Corp	3	3	0.03%	0.03%	0.04%	Q2 2022	Q4 2022	3
ABG	Asbury Automotive Grou...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
HUBB	Hubbell, Inc.	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
AXON	Axon Enterprise, Inc.	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
DECK	Deckers Outdoor Corp.	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
TROW	T. Rowe Price Group, Inc.	3	3	0.03%	0.03%	0.03%	Q2 2022	Q4 2022	3
AIT	Applied Industrial Tec...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
LTHM	Livent Corp.	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
IIM	INVESCO VALUE MUNICIPA...	2	1	0.02%	0.02%	0.03%	Q2 2020	Q1 2021	3
MMSI	Merit Medical Systems,...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
ACM	Aecom	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
FUL	Fuller HB Co.	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
AGO	Assured Guaranty Ltd. ...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
EWBC	East West Bancorp, Inc.	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
ARCC	ARES CAPITAL CORP	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
NBIX	NEUROCRINE BIOSCIENCES...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
UTHR	United Therapeutics Corp.	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
HP	Helmerich & Payne, Inc.	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
TFSL	TFS FINL CORP	3	3	0.00%	0.02%	0.03%	Q1 2023	Q3 2023	3
PTEN	Patterson UTI Energy, ...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
CYTK	Cytokinetics, Inc.	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
SSRM	SSR MNG INC	2	1	0.01%	0.02%	0.02%	Q3 2020	Q1 2022	3
PLAN	ANAPLAN INC	3	3	0.01%	0.02%	0.02%	Q2 2019	Q4 2019	3
INDB	Independent Bank Corp.	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
APU	AMERIGAS PARTNERS LP CHG	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
PKG	Packaging Corp of America	2	1	0.00%	0.01%	0.04%	Q1 2020	Q1 2023	3
ALNY	ALNYLAM PHARMACEUTICAL...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
FHN	First Horizon Corp.	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
RAD	RITE AID CORP COM	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
HBNC	HORIZON BANCORP INC	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
SHPG	SHIRE PLC SPONSORED ADR	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
BTU	PEABODY ENGR CORP COM	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
SPGI	S&P GLOBAL INC COM	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SPDW	SPDR PORTFOLIO DEVELOP...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
RVT	ROYCE VALUE TRUST INC	2	1	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	3
IYY	ISHARES DOW JONES US ETF	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
FAST	FASTENAL CO	3	3	0.00%	0.01%	0.01%	Q4 2020	Q2 2021	3
IHF	ISHARES E...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
EW	EDWARDS LIFESCIENCES CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TEF	TELEFONICA S A SPON ADR	3	3	0.00%	0.00%	0.01%	Q4 2018	Q2 2019	3
MET	METLIFE INC	3	3	0.00%	0.00%	0.01%	Q4 2019	Q2 2020	3
VRTX	VERTEX PHARMACEUTICALS...	2	1	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
TRK	SPEEDWAY MOTORSPORTS C...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
BYD	BOYD GAMING CORP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
SCHV	SCHWAB US LARGE-CAP E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NVO	NOVO NORDISK A S ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SQQQ	PROSHARES TR E...	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
SPEM	SPDR PORTFOLIO EMERGIN...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
RWR	SPDR SER TR DJ WILSHIR...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SPSM	SPDR PORTFOLIO SMALL C...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
EGRX	EAGLE PHARMACEUTICALS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SPTL	SPDR PORTFOLIO LONG TE...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SPAB	SPDR PORTFOLIO AGGREGA...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
SGEN	SEAGEN INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	3
CSOD	CORNERSTONE ONDEMAND INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
HYEM	VANECK VECTORS TR E...	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
HEAR	TURTLE BEACH CORP COM NEW	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
SPIP	SPDR SERIES TRUST BLOM...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
ARKQ	ARK AUTONOMOUS E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	ALPHA COPPER CORP CHG	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ABB	ABB LTD -SPONS ADR	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	ROBINHOOD MKTS INC COM...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
GRID	FIRST TRUST NASDAQ E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FTXN	FIRST TR EXCHANGE E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BTX	BIOTIME INC COM	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
RGT	ROYCE GLOBAL VALUE TRUST	2	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	3
MWA	MUELLER WATER PRODUCTS...	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
ASPS	ALTISOURCE PORTFOLIO S...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EWX	SPDR INDEX SHS FDS S&P...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
RWX	SPDR INDEX SHS FDS DJ ...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
	POLESTAR AUTOMOTIVE HO...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SLYG	SPDR S&P 600 E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SLYV	SPDR DJ TR E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GDDY	GODADDY INC CLASS A	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EBND	SPDR SERIES TRUST BLOM...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
WIP	SPDR FTSE INTERNATIONA...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
TWN	TAIWAN FUND INC	2	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	3
MDYG	SPDR S&P 400 MID CAP E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MDYV	SPDR S&P 400 MID CAP E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KYN	KAYNE ANDERSON MLP/ MI...	2	1	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	3
KOMP	SPDR S&P KENSHOW NEW E...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ABR	ARBOR REALTY TRUST INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DRD	DRDGOLD LTD SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
CHPT	CHARGEPOINT HLDGS INC ...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	DOLLY VARDEN SILVER LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EVGO	EVGO INC CL A COM	2	1	0.00%	0.00%	0.00%	Q1 2022	Q4 2022	3
FIGS	FIGS INC CL A	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
MJNA	MEDICAL MARIJUANA INC COM	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
CYH	COMMUNITY HEALTH SYS I...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
	CYTORI THEREAPEUTICS X...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
ATTU	ATTUNITY LTD C...	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
	HARBOR ETF TRUST SCIEN...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UMC	UNITED MICROELECTRONIC...	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
PXH	INVESCO TR II E...	2	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	3
KLXE	KLX ENERGY SERVICES HO...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
	INVESCO MTG CAP INC NEW	2	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	3
MUX	MCEWEN MINING INC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	FIRST TR EXCHANGE TRAD...	2	2	0.96%	1.01%	1.05%	Q2 2023	Q3 2023	2
	FIRST TR EXCHANGE E...	2	2	0.41%	0.42%	0.42%	Q2 2023	Q3 2023	2
DWDP	DOWDUPONT INC CHG	2	2	0.21%	0.41%	0.62%	Q4 2018	Q1 2019	2
DELL	DELL TECHNOLOGIES INC ...	2	2	0.28%	0.29%	0.30%	Q4 2020	Q1 2021	2
	Guardant Health, Inc.	1	1	0.21%	0.23%	0.26%	Q4 2019	Q2 2020	2
JBHT	JB Hunt Transport Serv...	2	2	0.20%	0.22%	0.24%	Q4 2018	Q1 2019	2
CTRL	CONTROL4 CORP CHG	2	2	0.20%	0.22%	0.24%	Q4 2018	Q1 2019	2
ZION	Zions Bancorp.	2	2	0.20%	0.22%	0.24%	Q4 2018	Q1 2019	2
SKT	Tanger Factory Outlet ...	2	2	0.19%	0.21%	0.23%	Q4 2018	Q1 2019	2
ETN	Eaton Corporation	2	2	0.18%	0.19%	0.21%	Q4 2018	Q1 2019	2
BGS	B&G Foods, Inc.	2	2	0.15%	0.19%	0.23%	Q4 2018	Q1 2019	2
	Triton International Ltd.	2	2	0.16%	0.18%	0.20%	Q4 2018	Q1 2019	2
	TOTAL S A SPONSORED ADR	1	1	0.06%	0.18%	0.30%	Q4 2019	Q2 2021	2
	UBS Group AG	2	2	0.17%	0.17%	0.17%	Q4 2018	Q1 2019	2
PFEB	INNOVATOR ETFS TR S&P ...	2	2	0.17%	0.17%	0.18%	Q1 2020	Q2 2020	2
PAYS	Paysign, Inc.	2	2	0.15%	0.16%	0.16%	Q3 2019	Q4 2019	2
LIT	GLOBAL X FDS E...	2	2	0.14%	0.16%	0.17%	Q4 2020	Q1 2021	2
CFR	CULLEN FROST BANKERS INC	2	2	0.00%	0.11%	0.22%	Q4 2018	Q1 2019	2
SQQQ	PROSHARES TR C...	2	2	0.06%	0.09%	0.12%	Q4 2018	Q1 2019	2
	HF Sinclair Corp.	2	2	0.07%	0.08%	0.09%	Q2 2023	Q3 2023	2
FERG	Ferguson, Plc.	2	2	0.08%	0.08%	0.08%	Q2 2023	Q3 2023	2
EVF	EATON VANCE SENIOR INC...	2	2	0.07%	0.07%	0.08%	Q4 2020	Q1 2021	2
CF	CF Industries Holdings...	2	2	0.06%	0.07%	0.08%	Q2 2023	Q3 2023	2
CORN	TEUCRIUM CORN FUND ETF	2	2	0.06%	0.07%	0.07%	Q2 2019	Q3 2019	2
PMX	PIMCO MUNI INCOME FD III	2	2	0.06%	0.07%	0.07%	Q4 2020	Q1 2021	2
NSL	NUVEEN SENIOR INCOME FD	2	2	0.06%	0.07%	0.07%	Q4 2020	Q1 2021	2
	Archer-Daniels-Midland...	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
IECS	ISHARES US ETF TR ETF ...	2	2	0.06%	0.06%	0.06%	Q2 2020	Q3 2020	2
NLOK	Gen Digital, Inc.	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
REVG	REV Group, Inc.	2	2	0.05%	0.06%	0.06%	Q3 2020	Q4 2020	2
	JPMORGAN CHASE & CO 5....	1	1	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	2
KL	KIRKLAND LAKE GOLD LTD	2	2	0.04%	0.05%	0.06%	Q3 2020	Q4 2020	2
	MERCHANTS BANCORP 8.25...	1	1	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	2
	DISCOVER FINANCIAL SVS...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	2
	PNC CAPITAL TRUST C FL...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	2
BJK	VANECK VECTORS TR ETF ...	2	2	0.03%	0.03%	0.03%	Q1 2020	Q2 2020	2
	KEYCORP CAPITAL I FLT ...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	2
	GENERAL MOTORS FINL CO...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	2
BIDU	BAIDU INC SPON ADR REP A	2	2	0.02%	0.03%	0.03%	Q1 2021	Q2 2021	2
HUT	HUT 8 MNG CORP NEW	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
HQL	TEKLA LIFE SCIENCES IN...	2	2	0.02%	0.02%	0.03%	Q1 2020	Q2 2020	2
ESGS	COLUMBIA US ESG E...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
DAUG	FIRST TR EXCHNG TRADED...	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
	SM Energy Co.	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
HQH	TEKLA HEALTHCARE INVS ...	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
NEA	NUVEEN AMT FREE QUALIT...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
NAD	NUVEEN QUALITY MUN INC...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
SH	PROSHARES TR E...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
	GXO Logistics, Inc.	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
TRP	TRANSCANADA CORP XXX	2	2	0.01%	0.02%	0.02%	Q4 2018	Q1 2019	2
EVN	EATON VANCE MUNICIPAL ...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
ESGD	ISHARES TR E...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
VYMI	VANGUARD INTERNATINL E...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	RAYTHEON TECHNOLOGIES ...	1	1	0.01%	0.01%	0.02%	Q2 2021	Q3 2022	2
	PHILLIPS EDISON & CO I...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FMHI	FIRST TR ETF III ETF M...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
EUSB	ISHARES TR E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PMF	PIMCO MUNI INCOME FD	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
NFJ	VIRTUS DIVID & PREM ST...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
AGN	ALLERGAN PLC	2	2	0.00%	0.01%	0.02%	Q3 2019	Q4 2019	2
FITB	FIFTH THIRD BANCORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AOM	ISHARES CORE E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	COHEN &STEERS REAL EST...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BKNG	BOOKING HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ASG	LIBERTY ALL-STAR GROWT...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NULG	NUVEEN ESG LARGE CAP E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
RXL	PROSHARES ULTRA HLTH E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
OMFL	INVESCO SELF E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
JNK	SPDR SERIES TRUST BLOO...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
HQL	TEKLA LIFE SCIENCES IN...	2	2	0.00%	0.01%	0.01%	Q4 2020	Q1 2021	2
IEUR	ISHARES TRUST CORE MSC...	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
IUSB	ISHARES CORE TOTAL E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
RPV	INVESCO TR E...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	2
NZF	NUVEEN MUNICIPAL CREDI...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
ADI	ANALOG DEVICES INC	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
GDX	VANECK GOLD MINERS ETF	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
RWL	INVESCO TR II E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PSXP	PHILLIPS 66 PARTNERS LP	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	CAPITAL GRP DIVIDEND E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
USXF	ISHARES TR E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
KXI	ISHARES E...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ETG	EATON VANCE TAX ADVANT...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
EGLE	EAGLE BULK SHIPPING IN...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
RDC	ROWAN COMPANIES PLC C...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
TDG	TRANSDIGM GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ETW	EATON VANCE TAX-MANAGE...	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
EME	EMCOR GROUP INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
ESML	ISHARES TR E...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
BSTZ	BLACKROCK SCIENCE & TE...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
TMK	TORCHMARK CORP XXX	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
JPS	NUVEEN PREFERRED SECUR...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
MS	MORGAN STANLEY & CO	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
LCTU	BLACKROCK ETF TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ADSK	AUTODESK INC	1	1	0.00%	0.00%	0.01%	Q3 2019	Q1 2023	2
FISV	FISERV INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHX	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WELL	WELLTOWER INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
FHLC	FIDELITY MSCI HEALTH C...	2	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2019	2
HIG	HARTFORD FINL SVCS GRO...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
XSD	SPDR S&P SEMICONDCTR ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EFV	ISHARES E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RODM	LATTICE STRATEGIES TR ...	1	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2022	2
TTD	THE TRADE DESK INC COM...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
ANIK	ANIKA THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
MKC	MCCORMICK &COMPANY INC...	1	1	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	2
PXD	PIONEER NAT RES CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UL	UNILEVER PLC SPONS ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GPK	GRAPHIC PACKAGING HOLD...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	FT TR EXCHANGE E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PALL	ABERDEEN STD E...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
FUN	CEDAR FAIR L P DEPOSIT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GPM	GUGGENHEIM ENHANCED EQ...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
PH	PARKER-HANNIFIN CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HQH	TEKLA HEALTHCARE INVES...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SDOW	PROSHARES TR E...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
AIO	VIRTUS ALLIANZGI ARTIF...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
FNDX	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNDF	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NDAQ	NASDAQ INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SRVR	PACER DATA & E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHP	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GDV	GABELLI DIVIDEND & INC...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
JCI	JOHNSON CTLS INTL PLC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
VIOO	VANGUARD ADMIRAL FDS I...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
NTDOY	NINTENDO LTD ADR	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
NEP	NEXTERA ENERGY PARTNER...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SONY	SONY GROUP CORP NEW ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AIQUY	AIR LIQUIDE ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WRB	BERKLEY W R CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MCO	MOODY'S CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MTD	METTLER-TOLEDO INTL IN	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PFX	PHENIXFIN CORP COM	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CPRT	COPART INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RCS	PIMCO STRATEGIC INCOME...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
ALGN	ALIGN TECH INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NSP	INSPERITY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LOVE	LOVESAC CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DX	DYNEX CAP INC COM PAR $	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EQT	EQT CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AZO	AUTOZONE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SPOT	SPOTIFY TECHNOLOGY S A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NROM	NOBLE ROMANS INC	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
UCO	PROSHARES TR II E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNI	CANADIAN NATL RY CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IOO	ISHARES E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	JACOBS SOLUTIONS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHF	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNDA	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EWC	ISHARES MSCI CANADA E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TJX	TJX COS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNDE	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BMRN	BIOMARIN PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
H	HYATT HOTELS CORP CLASS A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
XRT	SPDR S&P RETAIL ETF	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	2
UTF	COHEN & STEERS INFRAST...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
S	SENTINELONE INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DLTR	DOLLAR TREE STORES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IYW	ISHARES E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MAR	MARRIOTT INTL INC NEW ...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
EWL	ISHARES MSCI E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	ORCHID IS CAP INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NGG	NATIONAL GRID PLC A...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IAUF	ISHARES U S TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WFH	DIREXION SHS TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RCL	ROYAL CARIBBEAN CRUISE...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
DG	DOLLAR GENERAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
STLA	STELLANTIS N V SHS	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TLH	ISHARES E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FALN	ISHARES TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHC	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHH	SCHWAB U.S. REIT ETF	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AWAY	ETF MANAGERS TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MINC	ADVSHRS NEWFLEET MULTS...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
FNDC	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SCHE	SCHWAB STRATEGIC TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AEM	AGNICO EAGLE MINES LIM...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BIP	BROOKFIELD INFRASTRUCT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AMCR	AMCOR PLC ORD USD 0.01	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SRLN	SPDR BLACKSTONE/GSO SE...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
ZG	ZILLOW GROUP INC CL A	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EQIX	EQUINIX INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ESS	ESSEX PROPERTY TRUST I...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RYAAY	RYANAIR HLDGS PLC SPON...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EXPE	EXPEDIA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MKL	MARKEL GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IDXX	IDEXX LABORATORIES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FPI	FARMLAND PARTNERS INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
TRQ	TURQUOISE HILL RES LTD...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
HEINY	HEINEKEN N V SPONSORED...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CHGG	CHEGG INC COM USD0.001	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
CHTR	CHARTER COMMUNICATIONS...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CERN	CERNER CORP	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
QSI	QUANTUM-SI INC CLASS A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CVE	CENOVUS ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
QCLN	FIRST TRUST NASDAQ E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PLL	PIEDMONT LITHIUM INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
JQC	NUVEEN CREDIT STRATEGI...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
ITM	VANECK VECTORS E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VPL	VANGUARD INTL EQUITY I...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
BOX	BOX INC CLASS A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BAH	BOOZ ALLEN HAMILTON HO...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SE	SEA LTD UNSPON ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GUSH	DIREXION SHS E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BMBL	BUMBLE INC CL A	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PSLV	SPROTT PHYSICAL SILVER...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
UBSFY	UBISOFT ENTERTAINMENT ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LE	LANDS END INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	TWO HARBORS INVESTMENT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GITH	GLOBAL IT HOLDINGS INXXX	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AXXDF	ALDERON IRON ORE CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VSS	VANGUARD INTL EQUITY E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EIX	EDISON INTL	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ALLY	ALLY FINANCIAL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DBRG	DIGITALBRIDGE GROUP IN...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DHC	DIVERSIFIED HEALTHCARE...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RC	READY CAP CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BRMK	BROADMARK REALTY CAPIT...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	DRAGONFLY ENERGY HOLDI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AGE	AGEX THERAPEUTICS INC COM	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
UAL	UNITED AIRLINES HOLDIN...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MP	MP MATERIALS CORP COM ...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PGNPQ	PARAGON OFFSHORE PLC XXX	1	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	2
	MFA FINL INC COM NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BLCN	SIREN TR E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SRSCQ	SEARS CDA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SSO	PROSHARES ULTRA S&P E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SHLDQ	SEARS HOLDINGS CORP XXX	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VLON	VALLON PHARMS X...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
SAVE	SPIRIT AIRLINES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
JETS	ETF SER SOLUTIONS E...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SOUTHERN MINERAL CORP WTS	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SKGO	SKYBRIDGE TECHNOLOGY XXX	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UAN	CVR PARTNERS LP COM UN...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BDVB	BAGGER DAVES BURGER TA...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	LORDSTOWN MTRS CORP CL...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VRP	PowerShares Variable R...	1	1	0.32%	0.32%	0.32%	Q4 2018	Q4 2018	1
	Adobe, Inc.	1	1	0.29%	0.29%	0.29%	Q2 2020	Q2 2020	1
	GUARDANT HEALTH INC	1	1	0.29%	0.29%	0.29%	Q1 2021	Q1 2021	1
PETS	PetMed Express, Inc.	1	1	0.27%	0.27%	0.27%	Q4 2018	Q4 2018	1
	Newell Brands, Inc.	1	1	0.19%	0.19%	0.19%	Q3 2019	Q3 2019	1
	Delta Airlines	1	1	0.18%	0.18%	0.18%	Q3 2019	Q3 2019	1
GVI	ISHARES E...	1	1	0.17%	0.17%	0.17%	Q1 2019	Q1 2019	1
UBS	UBS Group AG	1	1	0.16%	0.16%	0.16%	Q2 2019	Q2 2019	1
	FIRST TR E...	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
	FIRST TR EXCHANGE TRAD...	1	1	0.14%	0.14%	0.14%	Q3 2023	Q3 2023	1
	FIRST TRUST DOW JONE E...	1	1	0.07%	0.07%	0.07%	Q2 2021	Q2 2021	1
PNCPRQ	PNC Financial Services...	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
	Lam Research Corp.	1	1	0.06%	0.06%	0.06%	Q1 2023	Q1 2023	1
FMB	FIRST TR MANAGED E...	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
	ANTHEM INC 3.50 PER DU...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
	HILLTOP HOLDINGS INC 5...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
CTBB	Qwest CTL 6.50per 09/0...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
SVM	SILVERCORP METALS INC	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
VPC	ETFIS SER TR I E...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	FIRST TR E...	1	1	0.04%	0.04%	0.04%	Q1 2021	Q1 2021	1
WFCPRP	Wells Fargo Series P 5...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
UZA	US Cellular Corp 5/15/...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
CHRW	C. H. Robinson Worldwi...	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
FPXI	FIRST TR ETF II ETF IN...	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
CSX	CSX CORP	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
CTY	QWest Corp 6.1250per 0...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
COO	Cooper Cos., Inc.	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
PSK	SPDR SER TRUST ETF WEL...	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
CMI	Cummins, Inc.	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
LVGO	LIVONGO HEALTH INC COM	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
	BROWN CAP MGMT MUT FDS...	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
SM	SM ENERGY CO COM	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
BBL	BHP GROUP PLC SPONSORE...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
XHE	SPDR S&P HEALTH CARE E...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
NTRA	NATERA INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
	FIDELITY SELECT SOFTWA...	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
AMWL	AMERICAN WELL CORP CL A	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
PTC	PTC, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
A	AGILENT TECH INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
	INVESCO EXCHNG TRADED ...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
LPT	Liberty Property Trust	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
	Medicines Company	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
	GENERAL ELECTRIC CO 4....	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
FXI	ISHARES E...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
FPF	FIRST TRUST INTER DUR ...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
DWM	WISDOMTREE TR INTL EQU...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SBR	SABINE ROYALTY TRUST U...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
AAP	ADVANCE AUTO PARTS	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
SAP	SAP SE-SPONSORED ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SCR	SCORE MEDIA AND GAMIN ...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
NEOV	NEOVOLTA INC COM	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IEO	ISHARES E...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
UTG	REAVES UTILITY INCOME FD	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
JRI	NUVEEN REAL ASSET INCO...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IEV	ISHARES EUROPE ETF	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
VRAI	ETFIS SER TR I E...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
PPLT	ABRDN PLATINUM E...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
APLS	APELLIS PHARMACEUTICAL...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ISHARES MSCI EAFE INTE...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
NCNO	NCINO INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ARNA	ARENA PHARMACEUTICALS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PICK	ISHARES INC E...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
LLNW	LIMELIGHT NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
DXJ	WISDOMTREE TRUST JAPAN...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
NFLT	ETFIS SER TR I VIRTUS ...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
PSTG	PURE STORAGE INC CL A	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
XOP	SPDR SER TR E...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
AOBC	AMERICAN OUTDOOR BRAND...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
DEA	EASTERLY GOVERNMENT PR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	HOME DEPOT INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SCHW	SCHWAB CHARLES CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XAR	SPDR SERIES TRUST S&P ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BLHY	VIRTUS ETF TRUST II VI...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
USO	UNITED STS OIL FD LP U...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IXUS	ISHARES TR CORE MSCI T...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ICPT	INTERCEPT PHARMACEUTIC...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DLN	WISDOMTREE TR US LARGE...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
NRGU	BANK MONTREAL QUE MICR...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
MPLX	MPLX LP COM UNIT RPSTG...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TUP	TUPPERWARE CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EVFM	EVOFEM BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ESV	ENSCO ROWAN PLC CL A XXX	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VONE	VANGUARD RUSSELL E...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TTM	TATA MOTORS LIMITED SP...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	FIRST TR VIII E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IPAC	ISHARES CORE MSCI E...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SPXU	PROSHARES TR E...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FXH	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ARKG	ARK ETF TR E...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FCOM	FIDELITY MSCI COMMUNIC...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RTN	RAYTHEON COMPANY CHG	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PLAY	DAVE & BUSTERS ENTERTA...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
URA	GLOBAL X FDS E...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FNCL	FIDELITY MSCI FINLS IN...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SCR	SCORE MEDIA AND GAMIN ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IAK	ISHARES TR U.S. INSRNC...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
REM	ISHARES MORTGAGE REAL ...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ETP	ENERGY TRANSFER LP	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
WDC	WESTERN DIGITAL CORP	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FUTY	FIDELITY MSCI UTILS IN...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FE	FIRSTENERGY CORP COM U...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HSIC	HENRY SCHEIN INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MLPA	GLOBAL X FDS GLOBAL X ...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AMRS	AMYRIS INC COM NEW	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
NVAX	NOVAVAX INC COM NEW	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IR	INGERSOLL-RAND PLC SHARES	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CTB	COOPER TIRE & RUBBER CO	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TPVG	TRIPLEPOINT VENTURE GR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MRVL	MARVELL TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DEF	INVESCO EXCHANGE E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MJ	ETGMG ALTERNATIVE E...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
PFIX	SIMPLIFY EXCHANGE E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WEAT	TEUCRIUM COMMODITY TRU...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SCHZ	SCHWAB US AGGREGATE E...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ROOF	IQ US REAL ESTATE SMAL...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	CREDIT SUISSE NASSAU B...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
INO	INOVIO PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
VRS	VERSO CORP CL A	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
QS	QUANTUMSCAPE CORP CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ATLASSIAN CORPORATION ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AGZ	ISHARES E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FMAT	FIDELITY MSCI MATLS IN...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
MOO	VANCECK VECTOS TR ETF ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MYOV	MYOVANT SCIENCES LTD	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
GERN	GERON CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
AI	C3.AI INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BLDP	BALLARD POWER SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MORT	VANECK ETF TRUST MORTG...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GNOM	GLOBAL X FDS E...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
NUAN	NUANCE COMMUNICATIONS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
GLYC	GLYCOMIMETICS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CWH	CAMPING WORLD HOLDINGS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FEYE	FIREEYE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
QRTEA	QURATE RETAIL INC SER A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NCR	NCR CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RVPH	REVIVA PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RKT	ROCKET COS INC CL A	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FLIR	FLIR SYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	F&G Annuities & Life, ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
INO	INOVIO PHARMACEUTICALS...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EXAS	EXACT SCIENCES CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LKNCY	LUCKIN COFFEE INC ADR	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DISCA	DISCOVERY INC A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LAC	LITHIUM AMERICAS CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
KBE	SPDR S&P BANK ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
TDC	TERADATA CORP DEL COM	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LSXMK	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LSXMA	LIBERTY MEDIA CORP DE...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ECL	ECOLAB INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LBRDK	LIBERTY BROADBAND CORP...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ZYNE	ZYNERBA PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SABR	SABRE CORP COM	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
SGMO	SANGAMO THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
PBE	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
JOUT	JOHNSON OUTDOORS INC CL A	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
COTY	COTY INC COM USD0.01 CL A	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
ASIX	ADVANSIX INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	TCW FDS INC TOTAL RET...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CREE	CREE INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
NAT	NORDIC AMERICAN TANKER...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
IXJ	ISHARES GLOBAL HEALTHC...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PNR	PENTAIR PLC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
BBIN	JPMORGAN E...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JAGG	JPMORGAN E...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SGEN	SEATTLE GENETICS INC	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
DLTH	DULUTH HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DXCM	DEXCOM INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DLB	DOLBY LABORATORIES INC...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	CORSAIR GAMING INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AMCX	AMC NETWORKS INC CLASS A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MGM	MGM RESORTS INTERNATIO...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	TRACTION URANIUM CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MGNX	MACROGENICS INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CIK	VERIS GOLD CORP XXX	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ADYEY	ADYEN N V ADR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	DIGITAL BRIDGE GROUP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MLPX	GLOBAL X FDS E...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
GLIBA	GCI LIBERTY INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
	COHERENT CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SQBG	Sequential Brands Grou...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	FORTREA HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SUNLIGHT FINANCIAL HLD...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CBJGD	COIN CITADEL XXX	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	NU HOLDINGS LTD ORD CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ROP	ROPER TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CYTR	LADRX CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
WPG	WASHINGTON PRIME GROUP...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BFB	BROWN-FORMAN CORP COM ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IGN	ISHARES E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JCPB	JPMORGAN TR E...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IMGN	IMMUNOGEN INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
IEX	IDEX CORP COM USD0.01	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BITF	BITFARMS LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
JEMA	JPMORGAN E...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	SKILLZ INC CL A NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TURBODYNE TECH CORP FXXX	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
IVR	INVESCO MORTGAGE CAPIT...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FWONA	LIBERTY MEDIA CORP LIB...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
FWONK	LIBERTY MEDIA CORP LIB...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ZBRA	ZEBRA TECHNOLOGIES COR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FLR	FLUOR CORP NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
APA	APA CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HNDI	HANDENI GOLD INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HCP	HCP INC XXX	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CX	CEMEX SAB DE CV SPON ADR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FCG	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NEAR	BLACKROCK SHORT E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LBRDA	LIBERTY BROADBAND CORP...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
PSTV	PLUS THERAPEUTICS INC NEW	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
LGFB	LIONS GATE ENTERTAINME...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
TSEM	TOWER SEMICONDUCTOR LT...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GT	GOODYEAR TIRE & RUBBER	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
LQDA	LIQUIDIA TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DBE	INVESCO DB MULTI E...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
META	LISTED FDS E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KDP	Keurig Dr Pepper Inc COM	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DBB	INVESCO DB MULTI E...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NM	NAVIOS MARITIME HOLDIC...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
LOGM	LOGMEIN INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
AGCO	AGCO CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LAZR	LUMINAR TECHNOLOGIES I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VELO	VELOCITY ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
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The securities at the top of the list , including JPMorgan Ultra-Short Income ETF, VANGUARD SPECIALIZED FUNDS DIV APP ETF, and INVESCO TR ETF S&P 500 EQUAL WEIGHT, are the highest-conviction holdings of Archer Investment Corp.

The conviction is calculated by counting the number of quarters a security has been reported by Archer Investment Corp. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Archer Investment Corp owns currently or has owned in the past.