TFC Financial Management, Inc. holdings history

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1082 is the total number of securities TFC Financial Management, Inc. has owned. The longest TFC Financial Management, Inc. has owned a single stock is 13 quarters.

TFC Financial Management, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR	13	13	26.54%	29.88%	33.13%	Q3 2020	Q3 2023	13
IDEV	ISHARES TR	13	13	13.39%	19.76%	26.36%	Q3 2020	Q3 2023	13
JNJ	JOHNSON & JOHNSON	13	13	2.03%	3.13%	4.75%	Q3 2020	Q3 2023	13
AAPL	APPLE INC	13	13	1.87%	2.37%	2.95%	Q3 2020	Q3 2023	13
PG	PROCTER AND GAMBLE CO	13	13	0.35%	1.47%	2.49%	Q3 2020	Q3 2023	13
ONB	OLD NATL BANCORP IND	13	13	0.84%	1.44%	2.12%	Q3 2020	Q3 2023	13
ACN	ACCENTURE PLC IRELAND	13	13	0.89%	1.28%	1.74%	Q3 2020	Q3 2023	13
MRK	MERCK & CO. INC	13	13	0.97%	1.17%	1.68%	Q3 2020	Q3 2023	13
MSFT	MICROSOFT CORP	13	13	0.84%	1.14%	1.45%	Q3 2020	Q3 2023	13
IEMG	ISHARES INC	13	13	0.50%	1.05%	2.06%	Q3 2020	Q3 2023	13
BSV	VANGUARD BD INDEX FDS	13	13	0.65%	1.04%	1.43%	Q3 2020	Q3 2023	13
BRKB	BERKSHIRE HATHAWAY INC...	13	13	0.83%	0.95%	1.15%	Q3 2020	Q3 2023	13
XOM	EXXON MOBIL CORP	13	13	0.66%	0.89%	1.17%	Q3 2020	Q3 2023	13
VB	VANGUARD INDEX FDS	13	13	0.37%	0.51%	0.61%	Q3 2020	Q3 2023	13
IBM	INTERNATIONAL BUSINESS...	13	13	0.34%	0.47%	0.78%	Q3 2020	Q3 2023	13
QUAL	ISHARES TR	13	13	0.36%	0.45%	0.59%	Q3 2020	Q3 2023	13
LHX	L3HARRIS TECHNOLOGIES INC	13	13	0.25%	0.41%	0.53%	Q3 2020	Q3 2023	13
MMM	3M CO	13	13	0.16%	0.37%	0.60%	Q3 2020	Q3 2023	13
IJR	ISHARES TR	13	13	0.27%	0.35%	0.41%	Q3 2020	Q3 2023	13
ABT	ABBOTT LABS	13	13	0.20%	0.29%	0.39%	Q3 2020	Q3 2023	13
BND	VANGUARD BD INDEX FDS	13	13	0.17%	0.29%	0.49%	Q3 2020	Q3 2023	13
HD	HOME DEPOT INC	13	13	0.18%	0.27%	0.43%	Q3 2020	Q3 2023	13
JPM	JPMORGAN CHASE & CO	13	13	0.17%	0.25%	0.36%	Q3 2020	Q3 2023	13
GOOGL	ALPHABET INC	13	13	0.20%	0.25%	0.30%	Q3 2020	Q3 2023	13
SPY	SPDR S&P 500 ETF TR	13	13	0.17%	0.23%	0.37%	Q3 2020	Q3 2023	13
VOO	VANGUARD INDEX FDS	13	13	0.18%	0.22%	0.28%	Q3 2020	Q3 2023	13
TSLA	TESLA INC	13	13	0.07%	0.22%	0.59%	Q3 2020	Q3 2023	13
MA	MASTERCARD INCORPORATED	13	13	0.17%	0.22%	0.28%	Q3 2020	Q3 2023	13
ADP	AUTOMATIC DATA PROCESS...	13	13	0.15%	0.22%	0.27%	Q3 2020	Q3 2023	13
AMZN	AMAZON COM INC	13	13	0.10%	0.22%	0.33%	Q3 2020	Q3 2023	13
IQLT	ISHARES TR	13	13	0.11%	0.22%	0.32%	Q3 2020	Q3 2023	13
VV	VANGUARD INDEX FDS	13	13	0.16%	0.20%	0.26%	Q3 2020	Q3 2023	13
VTV	VANGUARD INDEX FDS	13	13	0.02%	0.19%	0.25%	Q3 2020	Q3 2023	13
PFE	PFIZER INC	13	13	0.11%	0.19%	0.26%	Q3 2020	Q3 2023	13
GPC	GENUINE PARTS CO	13	13	0.14%	0.17%	0.20%	Q3 2020	Q3 2023	13
MDLZ	MONDELEZ INTL INC	13	13	0.14%	0.16%	0.23%	Q3 2020	Q3 2023	13
COST	COSTCO WHSL CORP NEW	13	13	0.10%	0.16%	0.23%	Q3 2020	Q3 2023	13
DIS	DISNEY WALT CO	13	13	0.04%	0.16%	0.28%	Q3 2020	Q3 2023	13
MO	ALTRIA GROUP INC	13	13	0.11%	0.16%	0.22%	Q3 2020	Q3 2023	13
ABBV	ABBVIE INC	13	13	0.07%	0.16%	0.21%	Q3 2020	Q3 2023	13
REET	ISHARES TR	13	13	0.10%	0.15%	0.20%	Q3 2020	Q3 2023	13
WMT	WALMART INC	13	13	0.11%	0.15%	0.21%	Q3 2020	Q3 2023	13
PEP	PEPSICO INC	13	13	0.08%	0.15%	0.22%	Q3 2020	Q3 2023	13
VO	VANGUARD INDEX FDS	13	13	0.10%	0.14%	0.18%	Q3 2020	Q3 2023	13
EXPE	EXPEDIA GROUP INC	13	13	0.00%	0.14%	0.38%	Q3 2020	Q3 2023	13
GOOG	ALPHABET INC	13	13	0.09%	0.14%	0.19%	Q3 2020	Q3 2023	13
DD	DUPONT DE NEMOURS INC	13	13	0.07%	0.14%	0.24%	Q3 2020	Q3 2023	13
INTC	INTEL CORP	13	13	0.06%	0.14%	0.25%	Q3 2020	Q3 2023	13
CTVA	CORTEVA INC	13	13	0.07%	0.14%	0.22%	Q3 2020	Q3 2023	13
CI	THE CIGNA GROUP	13	13	0.11%	0.13%	0.16%	Q3 2020	Q3 2023	13
DOW	DOW INC	13	13	0.07%	0.13%	0.23%	Q3 2020	Q3 2023	13
ISRG	INTUITIVE SURGICAL INC	13	13	0.08%	0.13%	0.20%	Q3 2020	Q3 2023	13
NEE	NEXTERA ENERGY INC	13	13	0.05%	0.13%	0.28%	Q3 2020	Q3 2023	13
PM	PHILIP MORRIS INTL INC	13	13	0.07%	0.12%	0.23%	Q3 2020	Q3 2023	13
CL	COLGATE PALMOLIVE CO	13	13	0.05%	0.12%	0.18%	Q3 2020	Q3 2023	13
ZTS	ZOETIS INC	13	13	0.08%	0.12%	0.19%	Q3 2020	Q3 2023	13
NVO	NOVO-NORDISK A S	13	13	0.08%	0.11%	0.15%	Q3 2020	Q3 2023	13
SYK	STRYKER CORPORATION	13	13	0.07%	0.10%	0.17%	Q3 2020	Q3 2023	13
TJX	TJX COS INC NEW	13	13	0.07%	0.10%	0.13%	Q3 2020	Q3 2023	13
VZ	VERIZON COMMUNICATIONS...	13	13	0.03%	0.10%	0.18%	Q3 2020	Q3 2023	13
LNT	ALLIANT ENERGY CORP	13	13	0.02%	0.10%	0.24%	Q3 2020	Q3 2023	13
MCD	MCDONALDS CORP	13	13	0.05%	0.10%	0.18%	Q3 2020	Q3 2023	13
NVDA	NVIDIA CORPORATION	13	13	0.04%	0.10%	0.23%	Q3 2020	Q3 2023	13
KMB	KIMBERLY-CLARK CORP	13	13	0.06%	0.10%	0.16%	Q3 2020	Q3 2023	13
CVS	CVS HEALTH CORP	13	13	0.05%	0.09%	0.12%	Q3 2020	Q3 2023	13
TTD	THE TRADE DESK INC	13	13	0.00%	0.09%	0.29%	Q3 2020	Q3 2023	13
IGM	ISHARES TR	13	13	0.02%	0.09%	0.19%	Q3 2020	Q3 2023	13
DHR	DANAHER CORPORATION	13	13	0.04%	0.09%	0.13%	Q3 2020	Q3 2023	13
AMSC	AMERICAN SUPERCONDUCTO...	13	13	0.02%	0.08%	0.22%	Q3 2020	Q3 2023	13
KO	COCA COLA CO	13	13	0.06%	0.08%	0.11%	Q3 2020	Q3 2023	13
MET	METLIFE INC	13	13	0.06%	0.08%	0.10%	Q3 2020	Q3 2023	13
PYPL	PAYPAL HLDGS INC	13	13	0.01%	0.08%	0.16%	Q3 2020	Q3 2023	13
VWO	VANGUARD INTL EQUITY I...	13	13	0.04%	0.08%	0.21%	Q3 2020	Q3 2023	13
VNQI	VANGUARD INTL EQUITY I...	13	13	0.00%	0.08%	0.32%	Q3 2020	Q3 2023	13
FB	META PLATFORMS INC	13	13	0.03%	0.08%	0.12%	Q3 2020	Q3 2023	13
SYY	SYSCO CORP	13	13	0.03%	0.08%	0.10%	Q3 2020	Q3 2023	13
VUG	VANGUARD INDEX FDS	13	13	0.03%	0.07%	0.14%	Q3 2020	Q3 2023	13
TMUS	T-MOBILE US INC	13	13	0.04%	0.07%	0.15%	Q3 2020	Q3 2023	13
LOW	LOWES COS INC	13	13	0.05%	0.07%	0.10%	Q3 2020	Q3 2023	13
CLX	CLOROX CO DEL	13	13	0.04%	0.07%	0.14%	Q3 2020	Q3 2023	13
VYM	VANGUARD WHITEHALL FDS	13	13	0.05%	0.07%	0.08%	Q3 2020	Q3 2023	13
BMY	BRISTOL-MYERS SQUIBB CO	13	13	0.04%	0.07%	0.12%	Q3 2020	Q3 2023	13
SHOP	SHOPIFY INC	13	13	0.01%	0.06%	0.13%	Q3 2020	Q3 2023	13
ATR	APTARGROUP INC	13	13	0.04%	0.06%	0.09%	Q3 2020	Q3 2023	13
RPM	RPM INTL INC	13	13	0.03%	0.06%	0.08%	Q3 2020	Q3 2023	13
TMO	THERMO FISHER SCIENTIF...	13	13	0.04%	0.06%	0.09%	Q3 2020	Q3 2023	13
DBI	DESIGNER BRANDS INC	13	13	0.04%	0.06%	0.11%	Q3 2020	Q3 2023	13
ADI	ANALOG DEVICES INC	13	13	0.02%	0.06%	0.09%	Q3 2020	Q3 2023	13
GS	GOLDMAN SACHS GROUP INC	13	13	0.05%	0.06%	0.07%	Q3 2020	Q3 2023	13
EMR	EMERSON ELEC CO	13	13	0.04%	0.06%	0.08%	Q3 2020	Q3 2023	13
SCZ	ISHARES TR	13	13	0.01%	0.06%	0.08%	Q3 2020	Q3 2023	13
RTX	RTX CORPORATION	13	13	0.03%	0.06%	0.07%	Q3 2020	Q3 2023	13
ASML	ASML HOLDING N V	13	13	0.04%	0.05%	0.09%	Q3 2020	Q3 2023	13
CRM	SALESFORCE INC	13	13	0.03%	0.05%	0.10%	Q3 2020	Q3 2023	13
XLK	SELECT SECTOR SPDR TR	13	13	0.04%	0.05%	0.07%	Q3 2020	Q3 2023	13
PPG	PPG INDS INC	13	13	0.04%	0.05%	0.07%	Q3 2020	Q3 2023	13
UL	UNILEVER PLC	13	13	0.03%	0.05%	0.08%	Q3 2020	Q3 2023	13
DDOG	DATADOG INC	13	13	0.00%	0.05%	0.18%	Q3 2020	Q3 2023	13
PAYX	PAYCHEX INC	13	13	0.04%	0.05%	0.06%	Q3 2020	Q3 2023	13
BA	BOEING CO	13	13	0.03%	0.05%	0.08%	Q3 2020	Q3 2023	13
APD	AIR PRODS & CHEMS INC	13	13	0.00%	0.05%	0.14%	Q3 2020	Q3 2023	13
NKE	NIKE INC	13	13	0.01%	0.05%	0.08%	Q3 2020	Q3 2023	13
CNI	CANADIAN NATL RY CO	13	13	0.03%	0.05%	0.07%	Q3 2020	Q3 2023	13
BAC	BK OF AMERICA CORP	13	13	0.02%	0.05%	0.07%	Q3 2020	Q3 2023	13
CSCO	CISCO SYS INC	13	13	0.04%	0.05%	0.08%	Q3 2020	Q3 2023	13
ROK	ROCKWELL AUTOMATION INC	13	13	0.02%	0.05%	0.07%	Q3 2020	Q3 2023	13
IWD	ISHARES TR	13	13	0.04%	0.05%	0.06%	Q3 2020	Q3 2023	13
BDX	BECTON DICKINSON & CO	13	13	0.03%	0.05%	0.07%	Q3 2020	Q3 2023	13
CARR	CARRIER GLOBAL CORPORA...	13	13	0.02%	0.05%	0.07%	Q3 2020	Q3 2023	13
TSM	TAIWAN SEMICONDUCTOR M...	13	13	0.03%	0.05%	0.06%	Q3 2020	Q3 2023	13
PCAR	PACCAR INC	13	13	0.03%	0.04%	0.07%	Q3 2020	Q3 2023	13
UNH	UNITEDHEALTH GROUP INC	13	13	0.04%	0.04%	0.07%	Q3 2020	Q3 2023	13
CVX	CHEVRON CORP NEW	13	13	0.03%	0.04%	0.08%	Q3 2020	Q3 2023	13
AMGN	AMGEN INC	13	13	0.01%	0.04%	0.07%	Q3 2020	Q3 2023	13
AXP	AMERICAN EXPRESS CO	13	13	0.02%	0.04%	0.07%	Q3 2020	Q3 2023	13
PRU	PRUDENTIAL FINL INC	13	13	0.03%	0.04%	0.05%	Q3 2020	Q3 2023	13
VEA	VANGUARD TAX-MANAGED I...	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
APH	AMPHENOL CORP NEW	13	13	0.02%	0.04%	0.07%	Q3 2020	Q3 2023	13
PSA	PUBLIC STORAGE	13	13	0.00%	0.04%	0.06%	Q3 2020	Q3 2023	13
SO	SOUTHERN CO	13	13	0.03%	0.04%	0.06%	Q3 2020	Q3 2023	13
QQQ	INVESCO QQQ TR	13	13	0.03%	0.04%	0.06%	Q3 2020	Q3 2023	13
GLW	CORNING INC	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
QCOM	QUALCOMM INC	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
ITW	ILLINOIS TOOL WKS INC	13	13	0.02%	0.04%	0.06%	Q3 2020	Q3 2023	13
IMGN	IMMUNOGEN INC	13	13	0.02%	0.04%	0.08%	Q3 2020	Q3 2023	13
SPGI	S&P GLOBAL INC	13	13	0.00%	0.04%	0.09%	Q3 2020	Q3 2023	13
MTD	METTLER TOLEDO INTERNA...	13	13	0.00%	0.04%	0.06%	Q3 2020	Q3 2023	13
AMD	ADVANCED MICRO DEVICES...	13	13	0.01%	0.04%	0.05%	Q3 2020	Q3 2023	13
ADBE	ADOBE SYSTEMS INCORPOR...	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
EL	LAUDER ESTEE COS INC	13	13	0.01%	0.04%	0.05%	Q3 2020	Q3 2023	13
HON	HONEYWELL INTL INC	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
T	AT&T INC	13	13	0.01%	0.04%	0.08%	Q3 2020	Q3 2023	13
IJH	ISHARES TR	13	13	0.01%	0.03%	0.10%	Q3 2020	Q3 2023	13
ILMN	ILLUMINA INC	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
UPS	UNITED PARCEL SERVICE INC	13	13	0.02%	0.03%	0.06%	Q3 2020	Q3 2023	13
UNP	UNION PAC CORP	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
FUL	FULLER H B CO	13	13	0.00%	0.03%	0.15%	Q3 2020	Q3 2023	13
VXUS	VANGUARD STAR FDS	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
WEC	WEC ENERGY GROUP INC	13	13	0.02%	0.03%	0.06%	Q3 2020	Q3 2023	13
XYL	XYLEM INC	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
PINS	PINTEREST INC	13	13	0.02%	0.03%	0.06%	Q3 2020	Q3 2023	13
ZBH	ZIMMER BIOMET HOLDINGS...	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
WM	WASTE MGMT INC DEL	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
TROW	PRICE T ROWE GROUP INC	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
MDT	MEDTRONIC PLC	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
ED	CONSOLIDATED EDISON INC	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
KHC	KRAFT HEINZ CO	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
SJM	SMUCKER J M CO	13	13	0.00%	0.03%	0.05%	Q3 2020	Q3 2023	13
GILD	GILEAD SCIENCES INC	13	13	0.00%	0.03%	0.07%	Q3 2020	Q3 2023	13
SEDG	SOLAREDGE TECHNOLOGIES...	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
TYL	TYLER TECHNOLOGIES INC	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
DG	DOLLAR GEN CORP NEW	13	13	0.00%	0.03%	0.04%	Q3 2020	Q3 2023	13
MCO	MOODYS CORP	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
COP	CONOCOPHILLIPS	13	13	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	13
CYBR	CYBERARK SOFTWARE LTD	13	13	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	13
V	VISA INC	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
REGN	REGENERON PHARMACEUTICALS	13	13	0.00%	0.02%	0.06%	Q3 2020	Q3 2023	13
VRSK	VERISK ANALYTICS INC	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
TD	TORONTO DOMINION BK ONT	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
CME	CME GROUP INC	13	13	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	13
SCHE	SCHWAB STRATEGIC TR	13	13	0.00%	0.02%	0.05%	Q3 2020	Q3 2023	13
BSX	BOSTON SCIENTIFIC CORP	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
VTI	VANGUARD INDEX FDS	13	13	0.02%	0.02%	0.04%	Q3 2020	Q3 2023	13
CTAS	CINTAS CORP	13	13	0.00%	0.02%	0.03%	Q3 2020	Q3 2023	13
PLD	PROLOGIS INC.	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
PPL	PPL CORP	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
CMCSA	COMCAST CORP NEW	13	13	0.00%	0.02%	0.03%	Q3 2020	Q3 2023	13
RY	ROYAL BK CDA SUSTAINABL	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
DUK	DUKE ENERGY CORP NEW	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
IDV	ISHARES TR	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
GIS	GENERAL MLS INC	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
F	FORD MTR CO DEL	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
SXT	SENSIENT TECHNOLOGIES ...	13	13	0.00%	0.02%	0.02%	Q3 2020	Q3 2023	13
BFB	BROWN FORMAN CORP	13	13	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	13
HPQ	HP INC	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
OTIS	OTIS WORLDWIDE CORP	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
BABA	ALIBABA GROUP HLDG LTD	13	13	0.00%	0.01%	0.06%	Q3 2020	Q3 2023	13
AEP	AMERICAN ELEC PWR CO INC	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
MKTX	MARKETAXESS HLDGS INC	13	13	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	13
TT	TRANE TECHNOLOGIES PLC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
BLK	BLACKROCK INC	13	13	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	13
SBUX	STARBUCKS CORP	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
LNG	CHENIERE ENERGY INC	13	13	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	13
ECL	ECOLAB INC	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
ETN	EATON CORP PLC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
AVGO	BROADCOM INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
PNC	PNC FINL SVCS GROUP INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
DE	DEERE & CO	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
MKC	MCCORMICK & CO INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
ADSK	AUTODESK INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
SCHX	SCHWAB STRATEGIC TR	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
HEI	HEICO CORP NEW	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
STT	STATE STR CORP	13	13	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	13
MTB	M & T BK CORP	13	13	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	13
SCHB	SCHWAB STRATEGIC TR	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
NOC	NORTHROP GRUMMAN CORP	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
WMS	ADVANCED DRAIN SYS INC...	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
ADM	ARCHER DANIELS MIDLAND CO	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
AWK	AMERICAN WTR WKS CO IN...	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
AON	AON PLC	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
DVN	DEVON ENERGY CORP NEW	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
DVYE	ISHARES INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
CB	CHUBB LIMITED	13	13	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	13
VRTX	VERTEX PHARMACEUTICALS...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
ZM	ZOOM VIDEO COMMUNICATI...	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
LLY	LILLY ELI & CO	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
ORLY	OREILLY AUTOMOTIVE INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
XLB	SELECT SECTOR SPDR TR	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
HSIC	HENRY SCHEIN INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
BRO	BROWN & BROWN INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
CPRT	COPART INC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
CHTR	CHARTER COMMUNICATIONS...	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
TXN	TEXAS INSTRS INC	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
ORCL	ORACLE CORP	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
ALNY	ALNYLAM PHARMACEUTICAL...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
SLF	SUN LIFE FINANCIAL INC.	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
DVY	ISHARES TR	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
YUM	YUM BRANDS INC	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
SCHW	SCHWAB CHARLES CORP	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
NVS	NOVARTIS AG	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
CRSP	CRISPR THERAPEUTICS AG	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
CSX	CSX CORP	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
TDG	TRANSDIGM GROUP INC	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
PSX	PHILLIPS 66	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
IWM	ISHARES TR	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
ESGR	ENSTAR GROUP LIMITED	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
CWEN	CLEARWAY ENERGY INC	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
ETSY	ETSY INC	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
OEF	ISHARES TR	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
AMT	AMERICAN TOWER CORP NEW	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
WFC	WELLS FARGO CO NEW	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
CDW	CDW CORP	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
IR	INGERSOLL RAND INC	13	13	0.00%	0.00%	0.02%	Q3 2020	Q3 2023	13
ONEQ	FIDELITY COMWLTH TR	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
HPE	HEWLETT PACKARD ENTERP...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
NAD	NUVEEN QUALITY MUNCP I...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
VIAC	VIACOMCBS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
NFLX	NETFLIX INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
ALGN	ALIGN TECHNOLOGY INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
TEL	TE CONNECTIVITY LTD	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
EXC	EXELON CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
APTV	APTIV PLC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
ALB	ALBEMARLE CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
FAST	FASTENAL CO	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
EPD	ENTERPRISE PRODS PARTN...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
COG	COTERRA ENERGY INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
QTEC	FIRST TR NASDAQ 100 TE...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
IDXX	IDEXX LABS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MS	MORGAN STANLEY	13	13	0.00%	0.00%	0.02%	Q3 2020	Q3 2023	13
YUMC	YUM CHINA HLDGS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TWLO	TWILIO INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
MMC	MARSH & MCLENNAN COS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
M	MACYS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FFC	FLAHERTY & CRUMRIN PFD...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FSP	FRANKLIN STR PPTYS CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SWKS	SKYWORKS SOLUTIONS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
LRCX	LAM RESEARCH CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MCK	MCKESSON CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CAT	CATERPILLAR INC DEL	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
BP	BP PLC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
IUSG	ISHARES TR	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DFS	DISCOVER FINL SVCS	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
BKNG	BOOKING HOLDINGS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
MPC	MARATHON PETE CORP	13	13	0.00%	0.00%	0.02%	Q3 2020	Q3 2023	13
DHI	D R HORTON INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AMP	AMERIPRISE FINL INC	13	13	0.00%	0.00%	0.02%	Q3 2020	Q3 2023	13
GM	GENERAL MTRS CO	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
VLO	VALERO ENERGY CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
LMT	LOCKHEED MARTIN CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CCI	CROWN CASTLE INTL CORP...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
TGT	TARGET CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FANG	DIAMONDBACK ENERGY INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
USB	US BANCORP DEL	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
NEM	NEWMONT CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CNC	CENTENE CORP DEL	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CHWY	CHEWY INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
LDOS	LEIDOS HOLDINGS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MSI	MOTOROLA SOLUTIONS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
NOW	SERVICENOW INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
NSC	NORFOLK SOUTHN CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
HWM	HOWMET AEROSPACE INC	13	13	0.00%	0.00%	0.02%	Q3 2020	Q3 2023	13
K	KELLOGG CO	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
ALL	ALLSTATE CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
COF	CAPITAL ONE FINL CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ZI	ZOOMINFO TECHNOLOGIES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SHW	SHERWIN WILLIAMS CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FISV	FISERV INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BHF	BRIGHTHOUSE FINL INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MAR	MARRIOTT INTL INC NEW	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SLB	SCHLUMBERGER LTD	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
EW	EDWARDS LIFESCIENCES CORP	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
LULU	LULULEMON ATHLETICA INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
ESS	ESSEX PPTY TR INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
D	DOMINION ENERGY INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
A	AGILENT TECHNOLOGIES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DNP	DNP SELECT INCOME FD INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
OKE	ONEOK INC NEW	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MNST	MONSTER BEVERAGE CORP NEW	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DGX	QUEST DIAGNOSTICS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RSG	REPUBLIC SVCS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EA	ELECTRONIC ARTS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RACE	FERRARI N V	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
WAB	WABTEC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
IQV	IQVIA HLDGS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
INTU	INTUIT	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ICE	INTERCONTINENTAL EXCHA...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FITB	FIFTH THIRD BANCORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HUM	HUMANA INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
VRSN	VERISIGN INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PFG	PRINCIPAL FINANCIAL GR...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
KR	KROGER CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EOG	EOG RES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
GGG	GRACO INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HAL	HALLIBURTON CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PXD	PIONEER NAT RES CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AZO	AUTOZONE INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CHD	CHURCH & DWIGHT INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RF	REGIONS FINANCIAL CORP...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HBAN	HUNTINGTON BANCSHARES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
MCHP	MICROCHIP TECHNOLOGY INC.	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
WMB	WILLIAMS COS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
STZ	CONSTELLATION BRANDS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ATVI	ACTIVISION BLIZZARD INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ROST	ROSS STORES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SCHA	SCHWAB STRATEGIC TR	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TXT	TEXTRON INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PGR	PROGRESSIVE CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BLL	BALL CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SRE	SEMPRA ENERGY	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EIX	EDISON INTL	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
GWW	GRAINGER W W INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ANTM	ELEVANCE HEALTH INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EFX	EQUIFAX INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ROP	ROPER TECHNOLOGIES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ABC	CENCORA INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
O	REALTY INCOME CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CAG	CONAGRA BRANDS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
SPG	SIMON PPTY GROUP INC NEW	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AVB	AVALONBAY CMNTYS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BLUE	BLUEBIRD BIO INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BR	BROADRIDGE FINL SOLUTI...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CHRW	C H ROBINSON WORLDWIDE...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
CAH	CARDINAL HEALTH INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DTE	DTE ENERGY CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DLR	DIGITAL RLTY TR INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
DCI	DONALDSON INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
EXPD	EXPEDITORS INTL WASH INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BEN	FRANKLIN RESOURCES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HOG	HARLEY DAVIDSON INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PEAK	HEALTHPEAK PROPERTIES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HRL	HORMEL FOODS CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HST	HOST HOTELS & RESORTS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
HII	HUNTINGTON INGALLS IND...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
IP	INTERNATIONAL PAPER CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
JNPR	JUNIPER NETWORKS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
KIM	KIMCO RLTY CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
L	LOEWS CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
NI	NISOURCE INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PEG	PUBLIC SVC ENTERPRISE ...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RJF	RAYMOND JAMES FINL INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RMD	RESMED INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RBBN	RIBBON COMMUNICATIONS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ROL	ROLLINS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AOS	SMITH A O CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TTC	TORO CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TM	TOYOTA MOTOR CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TRV	TRAVELERS COMPANIES INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
TFC	TRUIST FINL CORP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
UAL	UNITED AIRLS HLDGS INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
VMC	VULCAN MATLS CO	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
WELL	WELLTOWER INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
XEL	XCEL ENERGY INC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
ALLE	ALLEGION PLC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
AMCR	AMCOR PLC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
NVT	NVENT ELECTRIC PLC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
PNR	PENTAIR PLC	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
RCL	ROYAL CARIBBEAN GROUP	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
VBR	VANGUARD INDEX FDS	12	12	0.05%	0.13%	0.21%	Q4 2020	Q3 2023	12
MUB	ISHARES TR	11	1	0.00%	0.06%	0.32%	Q3 2020	Q3 2023	12
SCHF	SCHWAB STRATEGIC TR	12	12	0.03%	0.04%	0.06%	Q4 2020	Q3 2023	12
SBCF	SEACOAST BKG CORP FLA	10	2	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	12
SCHC	SCHWAB STRATEGIC TR	12	12	0.00%	0.01%	0.03%	Q4 2020	Q3 2023	12
LAC	LITHIUM AMERS CORP NEW	12	12	0.01%	0.01%	0.01%	Q3 2020	Q2 2023	12
ENPH	ENPHASE ENERGY INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
STAG	STAG INDL INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
MRNA	MODERNA INC	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
FIS	FIDELITY NATL INFORMAT...	8	4	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	12
WBA	WALGREENS BOOTS ALLIAN...	9	3	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
ANET	ARISTA NETWORKS INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
MMP	MAGELLAN MIDSTREAM PRT...	12	12	0.00%	0.00%	0.01%	Q3 2020	Q2 2023	12
ULTA	ULTA BEAUTY INC	12	12	0.00%	0.00%	0.01%	Q3 2020	Q2 2023	12
ABNB	AIRBNB INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
AAL	AMERICAN AIRLS GROUP INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
VOD	VODAFONE GROUP PLC NEW	11	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
EQIX	EQUINIX INC	8	4	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	12
PLUG	PLUG POWER INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
JBLU	JETBLUE AWYS CORP	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
CMPS	COMPASS PATHWAYS PLC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
ASPN	ASPEN AEROGELS INC	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
JMST	J P MORGAN EXCHANGE-TR...	11	11	0.04%	0.33%	0.64%	Q3 2020	Q1 2023	11
VTWO	VANGUARD SCOTTSDALE FDS	11	11	0.00%	0.04%	0.10%	Q3 2020	Q1 2023	11
ROKU	ROKU INC	7	4	0.00%	0.03%	0.07%	Q3 2020	Q3 2023	11
HE	HAWAIIAN ELEC INDUSTRIES	11	11	0.02%	0.03%	0.04%	Q3 2020	Q1 2023	11
GRMN	GARMIN LTD	9	2	0.00%	0.03%	0.05%	Q3 2020	Q3 2023	11
JKHY	HENRY JACK & ASSOC INC	11	11	0.01%	0.02%	0.02%	Q3 2020	Q1 2023	11
RUSHA	RUSH ENTERPRISES INC	11	11	0.01%	0.02%	0.02%	Q3 2020	Q1 2023	11
XL	XL FLEET CORP	11	11	0.00%	0.02%	0.05%	Q1 2021	Q3 2023	11
BEAM	BEAM THERAPEUTICS INC	11	11	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	11
ANSS	ANSYS INC	6	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	11
JD	JD.COM INC	6	5	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	11
WRB	BERKLEY W R CORP	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
RVT	ROYCE VALUE TR INC	10	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	11
SDY	SPDR SER TR	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
VOE	VANGUARD INDEX FDS	10	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	11
SCI	SERVICE CORP INTL	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
LSXMK	LIBERTY MEDIA CORP DEL	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
CLH	CLEAN HARBORS INC	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
KEY	KEYCORP	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
ARE	ALEXANDRIA REAL ESTATE...	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
NCR	NCR CORP NEW	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
TDC	TERADATA CORP DEL	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
APA	APA CORPORATION	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
FRC	FIRST REP BK SAN FRANC...	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
LSXMA	LIBERTY MEDIA CORP DEL	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
TSN	TYSON FOODS INC	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
ADS	BREAD FINANCIAL HOLDIN...	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
DFAT	DIMENSIONAL ETF TRUST	10	10	5.98%	7.65%	8.81%	Q2 2021	Q3 2023	10
BNL	BROADSTONE NET LEASE INC	10	10	0.10%	0.20%	0.32%	Q2 2021	Q3 2023	10
IWF	ISHARES TR	10	10	0.01%	0.10%	0.17%	Q2 2021	Q3 2023	10
EFA	ISHARES TR	10	10	0.00%	0.08%	0.16%	Q2 2021	Q3 2023	10
LDI	LOANDEPOT INC	10	10	0.02%	0.06%	0.17%	Q2 2021	Q3 2023	10
OGN	ORGANON & CO	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
INMD	INMODE LTD	10	10	0.02%	0.02%	0.05%	Q2 2021	Q3 2023	10
DFAS	DIMENSIONAL ETF TRUST	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
IJJ	ISHARES TR	10	10	0.00%	0.02%	0.04%	Q2 2021	Q3 2023	10
DFUS	DIMENSIONAL ETF TRUST	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
VNQ	VANGUARD INDEX FDS	10	10	0.01%	0.01%	0.02%	Q3 2020	Q4 2022	10
MRVL	MARVELL TECHNOLOGY INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
CRWD	CROWDSTRIKE HLDGS INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
IPGP	IPG PHOTONICS CORP	10	10	0.00%	0.00%	0.01%	Q3 2020	Q4 2022	10
XRAY	DENTSPLY SIRONA INC	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
SRNE	SORRENTO THERAPEUTICS INC	10	10	0.00%	0.00%	0.01%	Q3 2020	Q4 2022	10
TW	TRADEWEB MKTS INC	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
COIN	COINBASE GLOBAL INC	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
C	CITIGROUP INC	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
LIN	LINDE PLC	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
SWK	STANLEY BLACK & DECKER...	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
CCL	CARNIVAL CORP	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
WDC	WESTERN DIGITAL CORP.	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
	MICRO FOCUS INTL PLC	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
LUV	SOUTHWEST AIRLS CO	8	2	0.00%	0.00%	0.00%	Q3 2020	Q2 2023	10
FLT	FLEETCOR TECHNOLOGIES INC	8	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	10
ITOT	ISHARES TR	9	9	0.45%	0.64%	0.80%	Q3 2021	Q3 2023	9
VXF	VANGUARD INDEX FDS	9	9	0.41%	0.48%	0.60%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.13%	0.18%	0.25%	Q3 2021	Q3 2023	9
COUR	COURSERA INC	9	9	0.03%	0.05%	0.12%	Q3 2021	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.02%	0.04%	0.08%	Q3 2021	Q3 2023	9
KKR	KKR & CO INC	9	9	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	9
DRE	DUKE REALTY CORP	9	9	0.01%	0.01%	0.02%	Q3 2020	Q3 2022	9
SQ	SQUARE INC	6	3	0.01%	0.01%	0.02%	Q3 2020	Q2 2023	9
ABMD	ABIOMED INC	9	9	0.01%	0.01%	0.02%	Q3 2020	Q3 2022	9
BURL	BURLINGTON STORES INC	9	9	0.00%	0.01%	0.02%	Q3 2020	Q3 2022	9
BAX	BAXTER INTL INC	8	1	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	9
LBRDK	LIBERTY BROADBAND CORP	9	9	0.00%	0.01%	0.01%	Q3 2020	Q3 2022	9
TWTR	TWITTER INC	9	9	0.00%	0.01%	0.01%	Q3 2020	Q3 2022	9
MKL	MARKEL CORP	9	9	0.00%	0.00%	0.01%	Q3 2020	Q3 2022	9
MTCH	MATCH GROUP INC NEW	7	1	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	9
GPN	GLOBAL PMTS INC	7	2	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	9
PHO	INVESCO EXCHANGE TRADE...	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
FERG	FERGUSON PLC NEW	9	9	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	9
BKI	BLACK KNIGHT INC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
WST	WEST PHARMACEUTICAL SV...	6	3	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	9
SCHM	SCHWAB STRATEGIC TR	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
CRUS	CIRRUS LOGIC INC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
SCHD	SCHWAB STRATEGIC TR	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
DXC	DXC TECHNOLOGY CO	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
VFC	V F CORP	7	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	9
LVS	LAS VEGAS SANDS CORP	5	4	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	9
AZN	ASTRAZENECA PLC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
NLSN	NIELSEN HLDGS PLC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
BXP	BOSTON PROPERTIES INC	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
DTM	DT MIDSTREAM INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
GBIL	GOLDMAN SACHS ETF TR	8	8	0.72%	0.91%	1.26%	Q3 2020	Q2 2022	8
BRKA	BERKSHIRE HATHAWAY INC...	8	8	0.12%	0.14%	0.16%	Q3 2020	Q2 2022	8
IEFA	ISHARES TR	5	3	0.03%	0.09%	0.19%	Q3 2021	Q3 2023	8
DOCU	DOCUSIGN INC	8	8	0.00%	0.03%	0.06%	Q3 2020	Q2 2022	8
KRNT	KORNIT DIGITAL LTD	8	8	0.01%	0.03%	0.04%	Q3 2020	Q2 2022	8
NYT	NEW YORK TIMES CO	8	8	0.00%	0.02%	0.04%	Q4 2020	Q3 2022	8
WW	WW INTL INC	8	8	0.00%	0.01%	0.02%	Q3 2020	Q2 2022	8
BIIB	BIOGEN INC	5	3	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	8
	GLOBALFOUNDRIES INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
SIRI	SIRIUS XM HOLDINGS INC	8	8	0.01%	0.01%	0.01%	Q3 2020	Q2 2022	8
PHG	KONINKLIJKE PHILIPS N V	7	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	8
NET	CLOUDFLARE INC	4	4	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	8
	KYNDRYL HLDGS INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CDK	CDK GLOBAL INC	8	8	0.01%	0.01%	0.01%	Q3 2020	Q2 2022	8
INCY	INCYTE CORP	5	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	8
	SEVEN HILLS REALTY TRUST	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
TILE	INTERFACE INC	5	3	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	8
PSTI	PLURISTEM THERAPEUTICS...	8	8	0.00%	0.00%	0.01%	Q3 2020	Q2 2022	8
DLB	DOLBY LABORATORIES INC	7	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	8
NCLH	NORWEGIAN CRUISE LINE ...	8	8	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	8
VEEV	VEEVA SYS INC	6	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	8
U	UNITY SOFTWARE INC	6	2	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	8
ESLT	ELBIT SYS LTD	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	RIVIAN AUTOMOTIVE INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DAPP	VANECK ETF TRUST	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	2SEVENTY BIO INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AVNS	AVANOS MED INC	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
	SYLVAMO CORP	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	SES AI CORPORATION	7	7	0.01%	3.00%	8.66%	Q1 2022	Q3 2023	7
TOTL	SSGA ACTIVE ETF TR	7	7	0.02%	0.11%	0.16%	Q4 2020	Q2 2022	7
LH	LABORATORY CORP AMER H...	4	3	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	7
SE	SEA LTD	6	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	7
ZS	ZSCALER INC	7	7	0.00%	0.00%	0.01%	Q2 2021	Q4 2022	7
HERO	GLOBAL X FDS	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
CABO	CABLE ONE INC	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
	APOLLO GLOBAL MGMT INC	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
GAM	GENERAL AMERN INVS INC	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
FTCH	FARFETCH LTD	6	1	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	7
BX	BLACKSTONE INC	4	3	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
TY	TRI CONTL CORP	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
	CONSTELLATION ENERGY CORP	7	7	0.00%	0.00%	0.02%	Q1 2022	Q3 2023	7
SNOW	SNOWFLAKE INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NEP	NEXTERA ENERGY PARTNER...	6	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	7
GNRC	GENERAC HLDGS INC	3	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	7
MIDD	MIDDLEBY CORP	6	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	7
TSP	TUSIMPLE HLDGS INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NERV	MINERVA NEUROSCIENCES INC	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
DISCK	DISCOVERY INC	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
FDN	FIRST TR EXCHANGE-TRAD...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
S	SENTINELONE INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	ZIMVIE INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	FEDERAL RLTY INVT TR NEW	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
VNO	VORNADO RLTY TR	7	7	0.00%	0.00%	0.00%	Q3 2020	Q1 2022	7
	DIMENSIONAL ETF TRUST	6	6	8.62%	9.52%	10.27%	Q2 2022	Q3 2023	6
	SCHWAB CHARLES FAMILY FD	6	6	0.19%	1.03%	2.23%	Q2 2022	Q3 2023	6
IWB	ISHARES TR	6	6	0.20%	0.62%	1.44%	Q2 2022	Q3 2023	6
GNSS	GENASYS INC	6	6	0.29%	0.48%	0.64%	Q2 2022	Q3 2023	6
INFO	IHS MARKIT LTD	6	6	0.10%	0.16%	0.17%	Q3 2020	Q4 2021	6
IWR	ISHARES TR	6	6	0.01%	0.06%	0.11%	Q2 2022	Q3 2023	6
OLED	UNIVERSAL DISPLAY CORP	6	6	0.02%	0.05%	0.06%	Q3 2020	Q4 2021	6
ENTG	ENTEGRIS INC	6	6	0.02%	0.04%	0.05%	Q3 2020	Q4 2021	6
LYV	LIVE NATION ENTERTAINM...	6	6	0.01%	0.02%	0.03%	Q3 2020	Q4 2021	6
RBA	RITCHIE BROS AUCTIONEERS	6	6	0.02%	0.02%	0.02%	Q4 2021	Q1 2023	6
TER	TERADYNE INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
XLNX	XILINX INC	6	6	0.01%	0.01%	0.02%	Q3 2020	Q4 2021	6
ARWR	ARROWHEAD PHARMACEUTIC...	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
BFAM	BRIGHT HORIZONS FAM SO...	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
STX	SEAGATE TECHNOLOGY HLD...	6	6	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
EFV	ISHARES TR	5	1	0.00%	0.01%	0.01%	Q2 2021	Q2 2023	6
FRPT	FRESHPET INC	5	1	0.00%	0.01%	0.01%	Q3 2020	Q1 2023	6
IJT	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
MDY	SPDR S&P MIDCAP 400 ET...	5	1	0.00%	0.01%	0.01%	Q3 2020	Q4 2022	6
QLYS	QUALYS INC	5	1	0.00%	0.00%	0.01%	Q3 2020	Q1 2023	6
NUAN	NUANCE COMMUNICATIONS INC	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
NICE	NICE LTD	6	6	0.00%	0.00%	0.01%	Q3 2020	Q4 2021	6
NTRS	NORTHERN TR CORP	4	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	6
MKSI	MKS INSTRS INC	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
ICLR	ICON PLC	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
PFSI	PENNYMAC FINL SVCS INC...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
CACI	CACI INTL INC	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
FDX	FEDEX CORP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	6
DXCM	DEXCOM INC	5	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	6
GRBK	GREEN BRICK PARTNERS INC	6	6	0.00%	0.00%	0.00%	Q4 2020	Q1 2022	6
SPE	SPECIAL OPPORTUNITIES ...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
	CELULARITY INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	MINERVA NEUROSCIENCES INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
FTS	FORTIS INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
AZRE	AZURE PWR GLOBAL LTD	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
	LUCID GROUP INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
OXY	OCCIDENTAL PETE CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
WU	WESTERN UN CO	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
DHC	DIVERSIFIED HEALTHCARE TR	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
LUMN	LUMEN TECHNOLOGIES INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
RLX	RLX TECHNOLOGY INC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
DFAC	DIMENSIONAL ETF TRUST	3	2	0.04%	0.08%	0.16%	Q2 2021	Q3 2023	5
HUBS	HUBSPOT INC	3	2	0.00%	0.02%	0.06%	Q3 2021	Q3 2023	5
DES	WISDOMTREE TR	5	5	0.02%	0.02%	0.02%	Q3 2020	Q3 2021	5
	SAMSARA INC	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
PUBM	PUBMATIC INC	4	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	5
HIMX	HIMAX TECHNOLOGIES INC	4	1	0.00%	0.01%	0.02%	Q3 2020	Q2 2022	5
SHLS	SHOALS TECHNOLOGIES GR...	5	5	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	5
IYR	ISHARES TR	5	5	0.00%	0.01%	0.03%	Q2 2021	Q2 2022	5
OCFT	ONECONNECT FINL TECHNO...	5	5	0.00%	0.01%	0.01%	Q3 2020	Q3 2021	5
LQDT	LIQUIDITY SVCS INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
RMRM	RMR MORTGAGE TR	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
SNY	SANOFI	3	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	5
RDSA	ROYAL DUTCH SHELL PLC	5	5	0.00%	0.00%	0.01%	Q3 2020	Q3 2021	5
ASND	ASCENDIS PHARMA A/S	5	5	0.00%	0.00%	0.00%	Q2 2021	Q2 2022	5
SPOT	SPOTIFY TECHNOLOGY S A	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
LMND	LEMONADE INC	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
SAIA	SAIA INC	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
TREX	TREX CO INC	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
NEO	NEOGENOMICS INC	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
BWA	BORGWARNER INC	4	1	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	5
KMI	KINDER MORGAN INC DEL	4	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	5
FTNT	FORTINET INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	PLURI INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
EPAM	EPAM SYS INC	4	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	5
FRT	FEDERAL RLTY INVT TR	5	5	0.00%	0.00%	0.00%	Q3 2020	Q3 2021	5
	ENGINE NO 1 ETF TRUST	4	4	1.11%	1.16%	1.21%	Q4 2022	Q3 2023	4
GE	GENERAL ELECTRIC CO	4	4	0.19%	0.26%	0.30%	Q3 2020	Q2 2021	4
TWOU	2U INC	4	4	0.02%	0.03%	0.03%	Q3 2020	Q2 2021	4
TBIO	TRANSLATE BIO INC	4	4	0.01%	0.01%	0.02%	Q3 2020	Q2 2021	4
WWD	WOODWARD INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SOFI	SOFI TECHNOLOGIES INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
WIX	WIX COM LTD	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
ES	EVERSOURCE ENERGY	2	2	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	4
MGNI	MAGNITE INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
MQ	MARQETA INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
TXRH	TEXAS ROADHOUSE INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
TSCO	TRACTOR SUPPLY CO	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	NUSCALE PWR CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ENB	ENBRIDGE INC	2	2	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	4
SNAP	SNAP INC	4	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2021	4
PACB	PACIFIC BIOSCIENCES CA...	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
WAT	WATERS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RIG	TRANSOCEAN LTD	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
FVRR	FIVERR INTL LTD	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
FLGT	FULGENT GENETICS INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
THO	THOR INDS INC	3	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	4
CGC	CANOPY GROWTH CORP	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	4
SIVB	SVB FINANCIAL GROUP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
GNTX	GENTEX CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	4
OKTA	OKTA INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
AMOT	ALLIED MOTION TECHNOLO...	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
MNMD	MIND MEDICINE MINDMED INC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
SI	SILVERGATE CAP CORP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	EMBECTA CORP	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
QS	QUANTUMSCAPE CORP	2	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	4
POOL	POOL CORP	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
MU	MICRON TECHNOLOGY INC	3	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	4
SBAC	SBA COMMUNICATIONS COR...	3	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	4
INVH	INVITATION HOMES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VTR	VENTAS INC	3	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	4
ALXN	ALEXION PHARMACEUTICAL...	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
GNLN	GREENLANE HLDGS INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
CRTO	CRITEO S A	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
SLG	SL GREEN RLTY CORP	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
NKLA	NIKOLA CORP	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
SHV	ISHARES TR	3	3	5.55%	5.70%	5.81%	Q1 2023	Q3 2023	3
TDOC	TELADOC HEALTH INC	3	3	0.04%	0.05%	0.05%	Q3 2020	Q1 2021	3
	GE HEALTHCARE TECHNOLO...	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
PBCT	PEOPLES UNITED FINANCI...	3	3	0.03%	0.03%	0.03%	Q3 2021	Q1 2022	3
EQT	EQT CORP	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
EVBG	EVERBRIDGE INC	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
CVNA	CARVANA CO	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
PKI	REVVITY INC	2	1	0.00%	0.02%	0.03%	Q3 2020	Q2 2023	3
GLD	SPDR GOLD TR	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
AMAT	APPLIED MATLS INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
MRVL	MARVELL TECHNOLOGY GRO...	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
RUN	SUNRUN INC	2	1	0.00%	0.01%	0.01%	Q2 2021	Q1 2023	3
PWR	QUANTA SVCS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	MATTERPORT INC	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
STX	SEAGATE TECHNOLOGY PLC	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
KMX	CARMAX INC	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
BHG	BRIGHT HEALTH GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
	LINDE PLC	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
BAM	BROOKFIELD ASSET MGMT INC	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
SEER	SEER INC	3	3	0.00%	0.01%	0.01%	Q3 2022	Q1 2023	3
	SYMBOTIC INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
WLTW	WILLIS TOWERS WATSON P...	3	3	0.00%	0.00%	0.01%	Q4 2021	Q2 2022	3
FCX	FREEPORT-MCMORAN INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
CTXS	CITRIX SYS INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
NYCB	NEW YORK CMNTY BANCORP...	3	3	0.00%	0.00%	0.01%	Q3 2022	Q1 2023	3
AME	AMETEK INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
HES	HESS CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
RRD	DONNELLEY R R & SONS CO	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
RNG	RINGCENTRAL INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
DOX	AMDOCS LTD	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
IONS	IONIS PHARMACEUTICALS INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
GTLS	CHART INDS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FUBO	FUBOTV INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
SFIX	STITCH FIX INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
NUE	NUCOR CORP	2	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	3
CCJ	CAMECO CORP	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	3
NOK	NOKIA CORP	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
FHTX	FOGHORN THERAPEUTICS INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	3
HIG	HARTFORD FINL SVCS GRO...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
RVLV	REVOLVE GROUP INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
STKL	SUNOPTA INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
IPG	INTERPUBLIC GROUP COS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
VIG	VANGUARD SPECIALIZED F...	2	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	3
ICAD	ICAD INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
VUZI	VUZIX CORP	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
PTON	PELOTON INTERACTIVE INC	2	1	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	3
BNTX	BIONTECH SE	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
MELI	MERCADOLIBRE INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ELAN	ELANCO ANIMAL HEALTH INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
MRVI	MARAVAI LIFESCIENCES H...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
PSTH	PERSHING SQUARE TONTIN...	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
SANA	SANA BIOTECHNOLOGY INC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
DBD	DIEBOLD NXDF INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
CDNS	CADENCE DESIGN SYSTEM INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
UGI	UGI CORP NEW	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
WING	WINGSTOP INC	2	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	3
BILL	BILL HOLDINGS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WY	WEYERHAEUSER CO MTN BE	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NAVI	NAVIENT CORPORATION	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PRSP	PERSPECTA INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
VICI	VICI PPTYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BK	BANK NEW YORK MELLON CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PANW	PALO ALTO NETWORKS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MTSC	MTS SYS CORP	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
EQR	EQUITY RESIDENTIAL	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AGCO	AGCO CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PCG	PG&E CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FWONA	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
FWONK	LIBERTY MEDIA CORP DEL	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
AIG	AMERICAN INTL GROUP INC	2	1	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	3
MRO	MARATHON OIL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LBRDA	LIBERTY BROADBAND CORP	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
ON	ON SEMICONDUCTOR CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SNV	SYNOVUS FINL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SNPS	SYNOPSYS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LEN	LENNAR CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
LYB	LYONDELLBASELL INDUSTR...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ALSN	ALLISON TRANSMISSION H...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HLT	HILTON WORLDWIDE HLDGS...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NXPI	NXP SEMICONDUCTORS N V	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ACGL	ARCH CAP GROUP LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DRI	DARDEN RESTAURANTS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MLM	MARTIN MARIETTA MATLS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
DISH	DISH NETWORK CORPORATION	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
NRZ	RITHM CAPITAL CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
HCA	HCA HEALTHCARE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CTSH	COGNIZANT TECHNOLOGY S...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AJG	GALLAGHER ARTHUR J & CO	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GRPN	GROUPON INC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
	GREENLANE HLDGS INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
GD	GENERAL DYNAMICS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
MOH	MOLINA HEALTHCARE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AFL	AFLAC INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
KLAC	KLA CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BIL	SPDR SER TR	2	2	0.17%	0.38%	0.59%	Q4 2020	Q1 2021	2
FFIN	FIRST FINL BANKSHARES INC	2	2	0.13%	0.17%	0.20%	Q2 2023	Q3 2023	2
SHY	ISHARES TR	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
XLF	SELECT SECTOR SPDR TR	1	1	0.00%	0.02%	0.03%	Q4 2021	Q2 2022	2
	RB GLOBAL INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
SAP	SAP SE	2	2	0.01%	0.01%	0.02%	Q3 2020	Q4 2020	2
CP	CANADIAN PAC RY LTD	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
ARKK	ARK ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	SHELL PLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CCK	CROWN HLDGS INC	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
FBRX	FORTE BIOSCIENCES INC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	JOBY AVIATION INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ROUS	LATTICE STRATEGIES TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	2
BAH	BOOZ ALLEN HAMILTON HL...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
RDVY	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.01%	0.01%	Q2 2021	Q3 2022	2
AY	ATLANTICA SUSTAINABLE ...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
AGG	ISHARES TR	1	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	2
HIO	WESTERN ASSET HIGH INC...	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
SMCI	SUPER MICRO COMPUTER INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SMH	VANECK ETF TRUST	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EHI	WESTERN ASSET GBL HIGH...	2	2	0.00%	0.00%	0.01%	Q3 2022	Q4 2022	2
LIT	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
COLD	AMERICOLD RLTY TR	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
HJEN	DIREXION SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BG	BUNGE LIMITED	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
SDC	SMILEDIRECTCLUB INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SIG	SIGNET JEWELERS LIMITED	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RSP	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	2
TQQQ	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNP	CENTERPOINT ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	2
ITI	ITERIS INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EVT	EATON VANCE TAX ADVT D...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
LSTR	LANDSTAR SYS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	MOBILEYE GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PSLV	SPROTT PHYSICAL SILVER TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAVE	SPIRIT AIRLS INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
MESA	MESA AIR GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
BBY	BEST BUY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
QFIN	QIFU TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
KRUS	KURA SUSHI USA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VIR	VIR BIOTECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
CRON	CRONOS GROUP INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
SFM	SPROUTS FMRS MKT INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UPRO	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CHPT	CHARGEPOINT HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RC	READY CAPITAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CNQ	CANADIAN NAT RES LTD	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
BIO	BIO RAD LABS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GLBE	GLOBAL E ONLINE LTD	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
VBK	VANGUARD INDEX FDS	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
APHA	APHRIA INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
WKHS	WORKHORSE GROUP INC	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
XPEV	XPENG INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
DB	DEUTSCHE BANK A G	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NAKD	NAKED BRAND GROUP LIMITED	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
QYLD	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FE	FIRSTENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	2
RMBL	RUMBLEON INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LABU	DIREXION SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EMB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	2
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
XRX	XEROX HOLDINGS CORP	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CBSH	COMMERCE BANCSHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
MSCI	MSCI INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
ACB	AURORA CANNABIS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
LEA	LEAR CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AGR	AVANGRID INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CTLT	CATALENT INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
PH	PARKER-HANNIFIN CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PLTR	PALANTIR TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WPC	WP CAREY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DASH	DOORDASH INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CMS	CMS ENERGY CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	LOYALTY VENTURES INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
AMKR	AMKOR TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RS	RELIANCE STEEL & ALUMI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DOV	DOVER CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MDB	MONGODB INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LUMN	LUMEN TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
W	WAYFAIR INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
X	UNITED STATES STL CORP...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
URI	UNITED RENTALS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CSGP	COSTAR GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NOV	NOV INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EBAY	EBAY INC.	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
IT	GARTNER INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TIF	TIFFANY & CO NEW	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
SWN	SOUTHWESTERN ENERGY CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GME	GAMESTOP CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OMC	OMNICOM GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FIVN	FIVE9 INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TTWO	TAKE-TWO INTERACTIVE S...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	2
CMC	COMMERCIAL METALS CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
KDP	KEURIG DR PEPPER INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SYF	SYNCHRONY FINANCIAL	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
APA	APACHE CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
CHK	CHESAPEAKE ENERGY CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
TRMB	TRIMBLE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HOLX	HOLOGIC INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
DECK	DECKERS OUTDOOR CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FULT	FULTON FINL CORP PA	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NTAP	NETAPP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FDS	FACTSET RESH SYS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
SLG	SL GREEN RLTY CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
MAS	MASCO CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CC	CHEMOURS CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
QRVO	QORVO INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CFG	CITIZENS FINL GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
JCI	JOHNSON CTLS INTL PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
PHM	PULTE GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HSY	HERSHEY CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AEE	AMEREN CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	SL GREEN RLTY CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
AKAM	AKAMAI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LNC	LINCOLN NATL CORP IND	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GVI	ISHARES TR	1	1	3.12%	3.12%	3.12%	Q3 2023	Q3 2023	1
JQUA	J P MORGAN EXCHANGE TR...	1	1	3.07%	3.07%	3.07%	Q3 2023	Q3 2023	1
ESGV	VANGUARD WORLD FD	1	1	0.20%	0.20%	0.20%	Q2 2022	Q2 2022	1
JSTC	TIDAL ETF TR	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
NUEM	NUSHARES ETF TR	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
RWO	SPDR INDEX SHS FDS	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
UN	UNILEVER N V	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
VUSB	VANGUARD BD INDEX FDS	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
	DIMENSIONAL ETF TRUST	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
DNKN	DUNKIN BRANDS GROUP INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
PRGO	PERRIGO CO PLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
AVTR	AVANTOR INC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
DFAU	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	KENVUE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ODDITY TECH LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IWP	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HUBB	HUBBELL INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IRM	IRON MTN INC DEL	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AIZ	ASSURANT INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
MBB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ADX	ADAMS DIVERSIFIED EQUI...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
PHYL	PGIM ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CMA	COMERICA INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
ZBRA	ZEBRA TECHNOLOGIES COR...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
XLG	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
VT	VANGUARD INTL EQUITY I...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
AA	ALCOA CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
BRKS	AZENTA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DFAI	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
HZNP	HORIZON THERAPEUTICS P...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SGEN	SEAGEN INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
ITA	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VOYA	VOYA FINANCIAL INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GWRE	GUIDEWIRE SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VFQY	VANGUARD WELLINGTON FD	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
VGT	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JHB	NUVEEN CORPORATE INCM ...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	CIVITAS RESOURCES INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IJK	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LPLA	LPL FINL HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PSR	INVESCO ACTIVELY MANAG...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FCO	ABRDN GLOBAL INCOME FU...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
UBER	UBER TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FHLC	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PDN	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
IGT	INTERNATIONAL GAME TEC...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VCIT	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BTI	BRITISH AMERN TOB PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NBIX	NEUROCRINE BIOSCIENCES...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RDSB	ROYAL DUTCH SHELL PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	ENOVIX CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
DLN	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GINKGO BIOWORKS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SPEPRB	SPECIAL OPPORTUNITIES ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
INGR	INGREDION INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AOR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XLV	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DBX	DROPBOX INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GSK	GLAXOSMITHKLINE PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
XLC	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APO	APOLLO GLOBAL MGMT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RGEN	REPLIGEN CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
XLY	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
XLI	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MSTR	MICROSTRATEGY INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
USA	LIBERTY ALL STAR EQUIT...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MOS	MOSAIC CO NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DGRW	WISDOMTREE TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WORK	SLACK TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
SPLK	SPLUNK INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	DUOLINGO INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CFLT	CONFLUENT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IWO	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
RIOT	RIOT BLOCKCHAIN INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TFX	TELEFLEX INCORPORATED	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FSR	FISKER INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RGA	REINSURANCE GRP OF AME...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
APPN	APPIAN CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
LAMR	LAMAR ADVERTISING CO NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IEF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LQD	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SGOL	ABERDEEN STD GOLD ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
MRUS	MERUS N V	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
MIME	MIMECAST LTD	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
HMC	HONDA MOTOR LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TIP	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AFRM	AFFIRM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DKS	DICKS SPORTING GOODS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SAN	BANCO SANTANDER S.A.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCHV	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
GCI	GANNETT CO INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	DIGITAL WORLD ACQUISIT...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BYND	BEYOND MEAT INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
XLP	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SCHG	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TDY	TELEDYNE TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CE	CELANESE CORP DEL	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TECH	BIO-TECHNE CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VGSH	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VSAT	VIASAT INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CII	BLACKROCK ENHANCD CAP ...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
FREL	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TNDM	TANDEM DIABETES CARE INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
SSNC	SS&C TECHNOLOGIES HLDG...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
JETS	ETF SER SOLUTIONS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CZR	CAESARS ENTERTAINMENT ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CBOE	CBOE GLOBAL MKTS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FOUR	SHIFT4 PMTS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
JEF	JEFFERIES FINL GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CPT	CAMDEN PPTY TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LKQ	LKQ CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CPB	CAMPBELL SOUP CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
E	ENI S P A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ESI	ELEMENT SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SNA	SNAP ON INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LW	LAMB WESTON HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SONY	SONY GROUP CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SHC	SOTERA HEALTH CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SSB	SOUTHSTATE CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPEU	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
EME	EMCOR GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ASPEN TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	SPECIAL OPPORTUNITIES ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SR	SPIRE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SEIC	SEI INVTS CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LNTH	LANTHEUS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LSCC	LATTICE SEMICONDUCTOR ...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SF	STIFEL FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CELH	CELSIUS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TAK	TAKEDA PHARMACEUTICAL ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TXG	10X GENOMICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ETR	ENTERGY CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TEX	TEREX CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CDAY	CERIDIAN HCM HLDG INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DGX	QUEST DIAGNOSTICS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LECO	LINCOLN ELEC HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TKR	TIMKEN CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	TOAST INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ESAB CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TRIP	TRIPADVISOR INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PB	PROSPERITY BANCSHARES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LYG	LLOYDS BANKING GROUP PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UDR	UDR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UMBF	UMB FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	BATH & BODY WORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
OZK	BANK OZK LITTLE ROCK ARK	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
POST	POST HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BKR	BAKER HUGHES COMPANY	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
UNVR	UNIVAR SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
UHS	UNIVERSAL HLTH SVCS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
UNM	UNUM GROUP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
UPST	UPSTART HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VLY	VALLEY NATL BANCORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MDU	MDU RES GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AN	AUTONATION INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ATO	ATMOS ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VTIP	VANGUARD MALVERN FDS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
BNDX	VANGUARD CHARLOTTE FDS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
FHI	FEDERATED HERMES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PAG	PENSKE AUTOMOTIVE GRP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MGM	MGM RESORTS INTERNATIONAL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PENN	PENN ENTERTAINMENT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IBOC	INTERNATIONAL BANCSHAR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FDHY	FIDELITY COVINGTON TRUST	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UOCT	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
ARMK	ARAMARK	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PSEP	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	GSK PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
USEP	INNOVATOR ETFS TR	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
PAYC	PAYCOM SOFTWARE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NGVT	INGEVITY CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VMW	VMWARE INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PDCO	PATTERSON COS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FHB	FIRST HAWAIIAN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WPP	WPP PLC NEW	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ANNALY CAPITAL MANAGEM...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IBUY	AMPLIFY ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FSLR	FIRST SOLAR INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IEX	IDEX CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PTC	PTC INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WTS	WATTS WATER TECHNOLOGI...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WBS	WEBSTER FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PVH	PVH CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PNM	PNM RES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MCN	MADISON COVERED CALL &...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PBF	PBF ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WRK	WESTROCK CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ORION OFFICE REIT INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OMF	ONEMAIN HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WTFC	WINTRUST FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
OLN	OLIN CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GPK	GRAPHIC PACKAGING HLDG CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ODFL	OLD DOMINION FREIGHT L...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DNIF	DIVIDEND & INCOME FD INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AFG	AMERICAN FINL GROUP IN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MCW	MISTER CAR WASH INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FIVE	FIVE BELOW INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AYX	ALTERYX INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
OSH	OAK STR HEALTH INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CMI	CUMMINS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FTV	FORTIVE CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BXMX	NUVEEN S&P 500 BUY-WRI...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
VAC	MARRIOTT VACATIONS WOR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NTNX	NUTANIX INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AXTA	AXALTA COATING SYS LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	DEFINITIVE HEALTHCARE ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JHG	JANUS HENDERSON GROUP PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DELL	DELL TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NDSN	NORDSON CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IVZ	INVESCO LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
THG	HANOVER INS GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DAL	DELTA AIR LINES INC DEL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HBI	HANESBRANDS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FLO	FLOWERS FOODS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NEWR	NEW RELIC INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MAA	MID-AMER APT CMNTYS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RPRX	ROYALTY PHARMA PLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GLIBA	GCI LIBERTY INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NFG	NATIONAL FUEL GAS CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NDAQ	NASDAQ INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MUSA	MURPHY USA INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FOXF	FOX FACTORY HLDG CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EVN	EATON VANCE MUNI INCOM...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SEE	SEALED AIR CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
KEYS	KEYSIGHT TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and JOHNSON & JOHNSON, are the highest-conviction holdings of TFC Financial Management, Inc..

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

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