CASTLE WEALTH MANAGEMENT LLC holdings history

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786 is the total number of securities CASTLE WEALTH MANAGEMENT LLC has owned. The longest CASTLE WEALTH MANAGEMENT LLC has owned a single stock is 6 quarters.

CASTLE WEALTH MANAGEMENT LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SCHX	SCHWAB STRATEGIC TR	6	6	5.66%	6.25%	6.69%	Q2 2022	Q3 2023	6
IJH	ISHARES TR	6	6	3.14%	5.02%	7.31%	Q2 2022	Q3 2023	6
	WISDOMTREE TR	6	6	1.10%	3.94%	8.00%	Q2 2022	Q3 2023	6
IVV	ISHARES TR	6	6	1.18%	3.49%	5.77%	Q2 2022	Q3 2023	6
AVDE	AMERICAN CENTY ETF TR	6	6	1.65%	3.05%	3.99%	Q2 2022	Q3 2023	6
COWZ	PACER FDS TR	6	6	1.35%	2.81%	4.22%	Q2 2022	Q3 2023	6
AAPL	APPLE INC	6	6	2.11%	2.76%	3.39%	Q2 2022	Q3 2023	6
VEA	VANGUARD TAX-MANAGED I...	6	6	1.97%	2.62%	3.13%	Q2 2022	Q3 2023	6
DGRO	ISHARES TR	6	6	1.44%	2.58%	3.76%	Q2 2022	Q3 2023	6
AVUV	AMERICAN CENTY ETF TR	6	6	1.69%	2.56%	3.39%	Q2 2022	Q3 2023	6
IJR	ISHARES TR	6	6	1.57%	2.39%	3.57%	Q2 2022	Q3 2023	6
SDVY	FIRST TR EXCHANGE-TRAD...	6	6	0.16%	2.25%	3.46%	Q2 2022	Q3 2023	6
QQQ	INVESCO QQQ TR	6	6	1.78%	2.22%	2.49%	Q2 2022	Q3 2023	6
FNDF	SCHWAB STRATEGIC TR	6	6	0.40%	2.12%	2.92%	Q2 2022	Q3 2023	6
QQQM	INVESCO EXCH TRADED FD...	6	6	1.42%	1.99%	2.64%	Q2 2022	Q3 2023	6
REZ	ISHARES TR	6	6	1.34%	1.87%	2.38%	Q2 2022	Q3 2023	6
IWD	ISHARES TR	6	6	1.44%	1.71%	2.06%	Q2 2022	Q3 2023	6
IMCG	ISHARES TR	6	6	1.08%	1.69%	2.22%	Q2 2022	Q3 2023	6
MSFT	MICROSOFT CORP	6	6	1.28%	1.56%	1.86%	Q2 2022	Q3 2023	6
INDS	PACER FDS TR	6	6	1.18%	1.44%	1.75%	Q2 2022	Q3 2023	6
IVE	ISHARES TR	6	6	1.02%	1.28%	1.55%	Q2 2022	Q3 2023	6
RQI	COHEN & STEERS QUALITY...	6	6	0.71%	1.18%	1.53%	Q2 2022	Q3 2023	6
IWB	ISHARES TR	6	6	0.89%	1.09%	1.29%	Q2 2022	Q3 2023	6
JNJ	JOHNSON & JOHNSON	6	6	0.97%	1.05%	1.14%	Q2 2022	Q3 2023	6
AMZN	AMAZON COM INC	6	6	0.69%	1.02%	1.22%	Q2 2022	Q3 2023	6
VOE	VANGUARD INDEX FDS	6	6	0.20%	0.86%	1.26%	Q2 2022	Q3 2023	6
JPM	JPMORGAN CHASE & CO	6	6	0.56%	0.73%	0.91%	Q2 2022	Q3 2023	6
IWF	ISHARES TR	6	6	0.56%	0.72%	0.87%	Q2 2022	Q3 2023	6
SPY	SPDR S&P 500 ETF TR	6	6	0.54%	0.70%	0.80%	Q2 2022	Q3 2023	6
IVOO	VANGUARD ADMIRAL FDS INC	6	6	0.28%	0.60%	0.85%	Q2 2022	Q3 2023	6
TMO	THERMO FISHER SCIENTIF...	6	6	0.32%	0.59%	0.90%	Q2 2022	Q3 2023	6
SCHG	SCHWAB STRATEGIC TR	6	6	0.48%	0.59%	0.67%	Q2 2022	Q3 2023	6
GOOG	ALPHABET INC	6	6	0.48%	0.59%	0.68%	Q2 2022	Q3 2023	6
NEE	NEXTERA ENERGY INC	6	6	0.48%	0.58%	0.68%	Q2 2022	Q3 2023	6
ARCC	ARES CAPITAL CORP	6	6	0.19%	0.55%	0.74%	Q2 2022	Q3 2023	6
V	VISA INC	6	6	0.33%	0.50%	0.67%	Q2 2022	Q3 2023	6
PG	PROCTER AND GAMBLE CO	6	6	0.39%	0.48%	0.56%	Q2 2022	Q3 2023	6
XOM	EXXON MOBIL CORP	6	6	0.40%	0.48%	0.56%	Q2 2022	Q3 2023	6
CSCO	CISCO SYS INC	6	6	0.31%	0.46%	0.67%	Q2 2022	Q3 2023	6
VGT	VANGUARD WORLD FDS	6	6	0.22%	0.46%	0.64%	Q2 2022	Q3 2023	6
COST	COSTCO WHSL CORP NEW	6	6	0.39%	0.44%	0.48%	Q2 2022	Q3 2023	6
GOOGL	ALPHABET INC	6	6	0.31%	0.44%	0.70%	Q2 2022	Q3 2023	6
MCD	MCDONALDS CORP	6	6	0.36%	0.43%	0.55%	Q2 2022	Q3 2023	6
SCHF	SCHWAB STRATEGIC TR	6	6	0.32%	0.42%	0.51%	Q2 2022	Q3 2023	6
UNH	UNITEDHEALTH GROUP INC	6	6	0.15%	0.41%	0.61%	Q2 2022	Q3 2023	6
PFE	PFIZER INC	6	6	0.34%	0.41%	0.46%	Q2 2022	Q3 2023	6
CVX	CHEVRON CORP NEW	6	6	0.28%	0.41%	0.49%	Q2 2022	Q3 2023	6
LOW	LOWES COS INC	6	6	0.25%	0.38%	0.55%	Q2 2022	Q3 2023	6
PEP	PEPSICO INC	6	6	0.27%	0.36%	0.42%	Q2 2022	Q3 2023	6
IVW	ISHARES TR	6	6	0.29%	0.35%	0.42%	Q2 2022	Q3 2023	6
MS	MORGAN STANLEY	6	6	0.03%	0.34%	0.59%	Q2 2022	Q3 2023	6
	DIMENSIONAL ETF TRUST	6	6	0.26%	0.33%	0.38%	Q2 2022	Q3 2023	6
WMT	WALMART INC	6	6	0.23%	0.33%	0.38%	Q2 2022	Q3 2023	6
EFA	ISHARES TR	6	6	0.26%	0.32%	0.38%	Q2 2022	Q3 2023	6
SCHM	SCHWAB STRATEGIC TR	6	6	0.28%	0.32%	0.35%	Q2 2022	Q3 2023	6
IWN	ISHARES TR	6	6	0.28%	0.31%	0.37%	Q2 2022	Q3 2023	6
DVY	ISHARES TR	6	6	0.25%	0.30%	0.37%	Q2 2022	Q3 2023	6
IYR	ISHARES TR	6	6	0.20%	0.29%	0.36%	Q2 2022	Q3 2023	6
MRK	MERCK & CO INC	6	6	0.23%	0.28%	0.36%	Q2 2022	Q3 2023	6
TSLA	TESLA INC	6	6	0.14%	0.27%	0.34%	Q2 2022	Q3 2023	6
FB	META PLATFORMS INC	6	6	0.16%	0.27%	0.44%	Q2 2022	Q3 2023	6
ITW	ILLINOIS TOOL WKS INC	6	6	0.19%	0.27%	0.34%	Q2 2022	Q3 2023	6
CALF	PACER FDS TR	6	6	0.10%	0.26%	0.42%	Q2 2022	Q3 2023	6
IWO	ISHARES TR	6	6	0.22%	0.26%	0.31%	Q2 2022	Q3 2023	6
ESGU	ISHARES TR	6	6	0.21%	0.26%	0.32%	Q2 2022	Q3 2023	6
DEF	INVESCO EXCH TRD SLF I...	6	6	0.21%	0.25%	0.30%	Q2 2022	Q3 2023	6
SCHA	SCHWAB STRATEGIC TR	6	6	0.16%	0.25%	0.48%	Q2 2022	Q3 2023	6
SPLV	INVESCO EXCH TRADED FD...	6	6	0.21%	0.24%	0.29%	Q2 2022	Q3 2023	6
SCHD	SCHWAB STRATEGIC TR	6	6	0.17%	0.24%	0.29%	Q2 2022	Q3 2023	6
IWR	ISHARES TR	6	6	0.19%	0.23%	0.28%	Q2 2022	Q3 2023	6
RYT	INVESCO EXCHANGE TRADE...	6	6	0.16%	0.22%	0.27%	Q2 2022	Q3 2023	6
NUE	NUCOR CORP	6	6	0.10%	0.21%	0.31%	Q2 2022	Q3 2023	6
CSX	CSX CORP	6	6	0.05%	0.21%	0.33%	Q2 2022	Q3 2023	6
XLV	SELECT SECTOR SPDR TR	6	6	0.15%	0.20%	0.25%	Q2 2022	Q3 2023	6
VYMI	VANGUARD WHITEHALL FDS	6	6	0.09%	0.19%	0.24%	Q2 2022	Q3 2023	6
IWM	ISHARES TR	6	6	0.15%	0.19%	0.22%	Q2 2022	Q3 2023	6
VCR	VANGUARD WORLD FDS	6	6	0.14%	0.17%	0.21%	Q2 2022	Q3 2023	6
PAVE	GLOBAL X FDS	6	6	0.01%	0.17%	0.39%	Q2 2022	Q3 2023	6
DFAT	DIMENSIONAL ETF TRUST	6	6	0.08%	0.17%	0.22%	Q2 2022	Q3 2023	6
VYM	VANGUARD WHITEHALL FDS	6	6	0.01%	0.17%	0.38%	Q2 2022	Q3 2023	6
HD	HOME DEPOT INC	6	6	0.13%	0.15%	0.18%	Q2 2022	Q3 2023	6
USMV	ISHARES TR	6	6	0.13%	0.15%	0.18%	Q2 2022	Q3 2023	6
	COGNITION THERAPEUTICS...	6	6	0.04%	0.05%	0.07%	Q2 2022	Q3 2023	6
BTG	B2GOLD CORP	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
SDC	SMILEDIRECTCLUB INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
XLRE	SELECT SECTOR SPDR TR	5	5	0.07%	0.32%	0.71%	Q2 2022	Q2 2023	5
VIGI	VANGUARD WHITEHALL FDS	5	5	0.12%	0.30%	0.38%	Q3 2022	Q3 2023	5
AVGO	BROADCOM INC	3	2	0.01%	0.27%	0.55%	Q2 2022	Q3 2023	5
NVDA	NVIDIA CORPORATION	3	2	0.14%	0.26%	0.39%	Q2 2022	Q3 2023	5
KO	COCA COLA CO	5	5	0.15%	0.18%	0.21%	Q2 2022	Q2 2023	5
LMT	LOCKHEED MARTIN CORP	3	2	0.01%	0.18%	0.33%	Q2 2022	Q3 2023	5
IBM	INTERNATIONAL BUSINESS...	5	5	0.13%	0.17%	0.23%	Q2 2022	Q2 2023	5
IEMG	ISHARES INC	5	5	0.13%	0.15%	0.19%	Q2 2022	Q2 2023	5
ABT	ABBOTT LABS	5	5	0.13%	0.15%	0.17%	Q2 2022	Q2 2023	5
AMT	AMERICAN TOWER CORP NEW	5	5	0.13%	0.15%	0.17%	Q2 2022	Q2 2023	5
PXF	INVESCO EXCH TRADED FD...	5	5	0.10%	0.14%	0.16%	Q3 2022	Q3 2023	5
QQQJ	INVESCO EXCH TRADED FD...	5	5	0.01%	0.13%	0.22%	Q2 2022	Q2 2023	5
	ETF SER SOLUTIONS	2	2	0.05%	1.14%	3.55%	Q2 2022	Q3 2023	4
FIW	FIRST TR EXCHANGE TRAD...	4	4	0.52%	1.03%	1.51%	Q2 2022	Q1 2023	4
GLD	SPDR GOLD TR	4	4	0.62%	0.70%	0.82%	Q2 2022	Q1 2023	4
GDX	VANECK ETF TRUST	2	2	0.02%	0.46%	0.92%	Q2 2022	Q3 2023	4
NUSC	NUSHARES ETF TR	3	1	0.13%	0.35%	0.92%	Q2 2022	Q2 2023	4
EMR	EMERSON ELEC CO	4	4	0.08%	0.21%	0.29%	Q2 2022	Q1 2023	4
DE	DEERE & CO	2	2	0.02%	0.17%	0.35%	Q2 2022	Q3 2023	4
ADBE	ADOBE SYSTEMS INCORPOR...	3	1	0.14%	0.16%	0.19%	Q2 2022	Q2 2023	4
FPEI	FIRST TR EXCH TRADED F...	4	4	0.14%	0.15%	0.16%	Q4 2022	Q3 2023	4
MA	MASTERCARD INCORPORATED	3	1	0.12%	0.13%	0.15%	Q2 2022	Q2 2023	4
SPYD	SPDR SER TR	4	4	0.04%	0.13%	0.22%	Q2 2022	Q1 2023	4
ABBV	ABBVIE INC	4	4	0.11%	0.13%	0.16%	Q2 2022	Q1 2023	4
DIS	DISNEY WALT CO	2	2	0.10%	0.13%	0.17%	Q2 2022	Q2 2023	4
SRLN	SSGA ACTIVE ETF TR	3	3	2.62%	3.63%	4.49%	Q2 2022	Q4 2022	3
ICOW	PACER FDS TR	3	3	3.25%	3.36%	3.49%	Q1 2023	Q3 2023	3
ISDX	INVESCO EXCH TRD SLF I...	3	3	1.66%	2.75%	3.56%	Q2 2022	Q4 2022	3
AVUS	AMERICAN CENTY ETF TR	3	3	1.94%	2.42%	2.69%	Q1 2023	Q3 2023	3
	MATTHEWS ASIA FDS	3	3	1.73%	2.04%	2.24%	Q1 2023	Q3 2023	3
CVS	CVS HEALTH CORP	3	3	0.76%	0.77%	0.79%	Q2 2022	Q4 2022	3
INTC	INTEL CORP	3	3	0.19%	0.27%	0.36%	Q2 2022	Q4 2022	3
CMCSA	COMCAST CORP NEW	3	3	0.20%	0.25%	0.29%	Q2 2022	Q4 2022	3
VOT	VANGUARD INDEX FDS	3	3	0.14%	0.17%	0.20%	Q2 2022	Q4 2022	3
FNDX	SCHWAB STRATEGIC TR	2	1	0.10%	0.11%	0.14%	Q2 2022	Q2 2023	3
NJUL	INNOVATOR ETFS TR	2	1	0.03%	0.11%	0.25%	Q2 2022	Q3 2023	3
IJUL	INNOVATOR ETFS TR	2	1	0.01%	0.09%	0.25%	Q2 2022	Q3 2023	3
PPA	INVESCO EXCHANGE TRADE...	2	2	2.02%	2.11%	2.20%	Q2 2023	Q3 2023	2
IAUM	ISHARES GOLD TR	2	2	1.81%	1.88%	1.95%	Q2 2023	Q3 2023	2
FTSL	FIRST TR EXCHANGE-TRAD...	2	2	0.94%	1.41%	1.87%	Q3 2022	Q4 2022	2
MOO	VANECK ETF TRUST	2	2	0.12%	0.95%	1.77%	Q2 2022	Q3 2022	2
IFGL	ISHARES TR	2	2	0.25%	0.67%	1.09%	Q2 2022	Q3 2022	2
BNDX	VANGUARD CHARLOTTE FDS	2	2	0.05%	0.47%	0.89%	Q2 2022	Q3 2022	2
IAGG	ISHARES TR	2	2	0.09%	0.35%	0.61%	Q2 2022	Q3 2022	2
ED	CONSOLIDATED EDISON INC	2	2	0.27%	0.28%	0.28%	Q2 2022	Q3 2022	2
STT	STATE STR CORP	2	2	0.05%	0.19%	0.32%	Q2 2022	Q3 2022	2
EMLP	FIRST TR EXCHANGE-TRAD...	2	2	0.13%	0.16%	0.19%	Q2 2022	Q3 2022	2
ICF	ISHARES TR	2	2	0.14%	0.15%	0.16%	Q2 2022	Q3 2022	2
VWO	VANGUARD INTL EQUITY I...	2	2	0.12%	0.15%	0.17%	Q2 2022	Q3 2022	2
	ALPS ETF TR	2	2	0.12%	0.12%	0.12%	Q2 2022	Q3 2022	2
MMM	3M CO	2	2	0.03%	0.12%	0.20%	Q2 2022	Q3 2022	2
IZRL	ARK ETF TR	2	2	0.09%	0.11%	0.14%	Q2 2022	Q3 2022	2
T	AT&T INC	2	2	0.09%	0.11%	0.12%	Q2 2022	Q3 2022	2
CRM	SALESFORCE INC	2	2	0.10%	0.10%	0.11%	Q2 2022	Q3 2022	2
NKE	NIKE INC	2	2	0.10%	0.10%	0.11%	Q2 2022	Q3 2022	2
IDU	ISHARES TR	2	2	0.10%	0.10%	0.10%	Q2 2022	Q3 2022	2
DLS	WISDOMTREE TR	2	2	0.10%	0.10%	0.10%	Q2 2022	Q3 2022	2
ACN	ACCENTURE PLC IRELAND	2	2	0.09%	0.09%	0.09%	Q2 2022	Q3 2022	2
JPST	J P MORGAN EXCHANGE TR...	2	2	0.09%	0.09%	0.09%	Q2 2022	Q3 2022	2
NOW	SERVICENOW INC	2	2	0.08%	0.09%	0.10%	Q2 2022	Q3 2022	2
VIS	VANGUARD WORLD FDS	2	2	0.08%	0.08%	0.08%	Q2 2022	Q3 2022	2
NFLX	NETFLIX INC	2	2	0.05%	0.08%	0.11%	Q2 2022	Q3 2022	2
NFJ	VIRTUS DIVIDEND INTERE...	2	2	0.05%	0.08%	0.10%	Q2 2022	Q3 2022	2
VZ	VERIZON COMMUNICATIONS...	2	2	0.06%	0.08%	0.09%	Q2 2022	Q3 2022	2
STIP	ISHARES TR	2	2	0.00%	0.08%	0.15%	Q2 2022	Q3 2022	2
ABNB	AIRBNB INC	2	2	0.07%	0.07%	0.08%	Q2 2022	Q3 2022	2
ZTS	ZOETIS INC	2	2	0.07%	0.07%	0.08%	Q2 2022	Q3 2022	2
DFAI	DIMENSIONAL ETF TRUST	2	2	0.07%	0.07%	0.08%	Q2 2022	Q3 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.04%	0.07%	0.11%	Q2 2022	Q3 2022	2
ADSK	AUTODESK INC	2	2	0.07%	0.07%	0.08%	Q2 2022	Q3 2022	2
COP	CONOCOPHILLIPS	2	2	0.06%	0.07%	0.08%	Q2 2022	Q3 2022	2
PNC	PNC FINL SVCS GROUP INC	2	2	0.07%	0.07%	0.07%	Q2 2022	Q3 2022	2
AMAT	APPLIED MATLS INC	2	2	0.07%	0.07%	0.07%	Q2 2022	Q3 2022	2
FEN	FIRST TR ENERGY INCOME...	2	2	0.06%	0.07%	0.07%	Q2 2022	Q3 2022	2
RHS	INVESCO EXCHANGE TRADE...	2	2	0.07%	0.07%	0.07%	Q2 2022	Q3 2022	2
PYPL	PAYPAL HLDGS INC	2	2	0.06%	0.07%	0.08%	Q2 2022	Q3 2022	2
AMGN	AMGEN INC	2	2	0.06%	0.07%	0.07%	Q2 2022	Q3 2022	2
D	DOMINION ENERGY INC	2	2	0.06%	0.07%	0.07%	Q2 2022	Q3 2022	2
TWTR	TWITTER INC	2	2	0.05%	0.06%	0.08%	Q2 2022	Q3 2022	2
WM	WASTE MGMT INC DEL	2	2	0.06%	0.06%	0.07%	Q2 2022	Q3 2022	2
	SHELL PLC	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
NSC	NORFOLK SOUTHN CORP	2	2	0.06%	0.06%	0.07%	Q2 2022	Q3 2022	2
QLYS	QUALYS INC	2	2	0.06%	0.06%	0.07%	Q2 2022	Q3 2022	2
BCX	BLACKROCK RES & COMMOD...	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
KR	KROGER CO	2	2	0.05%	0.06%	0.06%	Q2 2022	Q3 2022	2
IT	GARTNER INC	2	2	0.05%	0.06%	0.06%	Q2 2022	Q3 2022	2
TGT	TARGET CORP	2	2	0.04%	0.06%	0.07%	Q2 2022	Q3 2022	2
SO	SOUTHERN CO	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
VO	VANGUARD INDEX FDS	2	2	0.05%	0.05%	0.06%	Q2 2022	Q3 2022	2
EPD	ENTERPRISE PRODS PARTN...	2	2	0.04%	0.05%	0.07%	Q2 2022	Q3 2022	2
GDL	GDL FD	2	2	0.05%	0.05%	0.06%	Q2 2022	Q3 2022	2
FOXF	FOX FACTORY HLDG CORP	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
ORCL	ORACLE CORP	2	2	0.05%	0.05%	0.06%	Q2 2022	Q3 2022	2
SLV	ISHARES SILVER TR	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
SHM	SPDR SER TR	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
RTX	RAYTHEON TECHNOLOGIES ...	2	2	0.04%	0.05%	0.06%	Q2 2022	Q3 2022	2
TFC	TRUIST FINL CORP	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
VNQI	VANGUARD INTL EQUITY I...	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
SDY	SPDR SER TR	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
VNQ	VANGUARD INDEX FDS	2	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2022	2
UPS	UNITED PARCEL SERVICE INC	2	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2022	2
ITEQ	ETF MANAGERS TR	2	2	0.02%	0.05%	0.07%	Q2 2022	Q3 2022	2
AMN	AMN HEALTHCARE SVCS INC	2	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2022	2
DTE	DTE ENERGY CO	2	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2022	2
WFC	WELLS FARGO CO NEW	2	2	0.04%	0.05%	0.05%	Q2 2022	Q3 2022	2
HLI	HOULIHAN LOKEY INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
	GENERAL ELECTRIC CO	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
AMD	ADVANCED MICRO DEVICES...	2	2	0.04%	0.04%	0.05%	Q2 2022	Q3 2022	2
GLOB	GLOBANT S A	2	2	0.04%	0.04%	0.05%	Q2 2022	Q3 2022	2
PGNY	PROGYNY INC	2	2	0.04%	0.04%	0.05%	Q2 2022	Q3 2022	2
ANGL	VANECK ETF TRUST	2	2	0.00%	0.04%	0.08%	Q2 2022	Q3 2022	2
YETI	YETI HLDGS INC	2	2	0.03%	0.04%	0.05%	Q2 2022	Q3 2022	2
BL	BLACKLINE INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
ALRM	ALARM COM HLDGS INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
HON	HONEYWELL INTL INC	2	2	0.02%	0.04%	0.06%	Q2 2022	Q3 2022	2
BA	BOEING CO	2	2	0.03%	0.04%	0.05%	Q2 2022	Q3 2022	2
FCN	FTI CONSULTING INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
MPC	MARATHON PETE CORP	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
MRNA	MODERNA INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
FIVE	FIVE BELOW INC	2	2	0.03%	0.04%	0.04%	Q2 2022	Q3 2022	2
PEO	ADAM NAT RES FD INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
VTV	VANGUARD INDEX FDS	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
GCOW	PACER FDS TR	2	2	0.02%	0.04%	0.06%	Q2 2022	Q3 2022	2
GSHD	GOOSEHEAD INS INC	2	2	0.03%	0.04%	0.04%	Q2 2022	Q3 2022	2
MGK	VANGUARD WORLD FD	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
GLW	CORNING INC	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
APPF	APPFOLIO INC	2	2	0.03%	0.04%	0.04%	Q2 2022	Q3 2022	2
WING	WINGSTOP INC	2	2	0.03%	0.04%	0.05%	Q2 2022	Q3 2022	2
DFAE	DIMENSIONAL ETF TRUST	2	2	0.02%	0.04%	0.05%	Q2 2022	Q3 2022	2
CEF	SPROTT PHYSICAL GOLD &...	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
RVLV	REVOLVE GROUP INC	2	2	0.03%	0.03%	0.04%	Q2 2022	Q3 2022	2
VIG	VANGUARD SPECIALIZED F...	2	2	0.03%	0.03%	0.04%	Q2 2022	Q3 2022	2
PJUL	INNOVATOR ETFS TR	2	2	0.03%	0.03%	0.04%	Q2 2022	Q3 2022	2
EJUL	INNOVATOR ETFS TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
OLO	OLO INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
HLNE	HAMILTON LANE INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
IBB	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
DOCU	DOCUSIGN INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
GBDC	GOLUB CAP BDC INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
SLYG	SPDR SER TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
VOO	VANGUARD INDEX FDS	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
DCT	DUCK CREEK TECHNOLOGIE...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
DAVA	ENDAVA PLC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
LH	LABORATORY CORP AMER H...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
FLRN	SPDR SER TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
NUMG	NUSHARES ETF TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
ALTR	ALTAIR ENGR INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
UJUL	INNOVATOR ETFS TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
UJUN	INNOVATOR ETFS TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
BMBL	BUMBLE INC	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
VGK	VANGUARD INTL EQUITY I...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
GS	GOLDMAN SACHS GROUP INC	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
FGB	FIRST TR SPECIALTY FIN...	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
SPG	SIMON PPTY GROUP INC NEW	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
VBR	VANGUARD INDEX FDS	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
EXC	EXELON CORP	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
BSV	VANGUARD BD INDEX FDS	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
RYN	RAYONIER INC	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
EME	EMCOR GROUP INC	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
REET	ISHARES TR	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
ADP	AUTOMATIC DATA PROCESS...	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
BAC	BK OF AMERICA CORP	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
ILMN	ILLUMINA INC	2	2	0.02%	0.02%	0.03%	Q2 2022	Q3 2022	2
ISRG	INTUITIVE SURGICAL INC	2	2	0.01%	0.02%	0.04%	Q2 2022	Q3 2022	2
PSX	PHILLIPS 66	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
PRI	PRIMERICA INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
EJAN	INNOVATOR ETFS TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
QCOM	QUALCOMM INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
GOLF	ACUSHNET HLDGS CORP	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
IYH	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
REMX	VANECK ETF TRUST	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
NOBL	PROSHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
MANH	MANHATTAN ASSOCIATES INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
	WARNER BROS DISCOVERY INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
DOW	DOW INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
LSTR	LANDSTAR SYS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
BANF	BANCFIRST CORP	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
MMP	MAGELLAN MIDSTREAM PRT...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
FHB	FIRST HAWAIIAN INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
ALGN	ALIGN TECHNOLOGY INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CARR	CARRIER GLOBAL CORPORA...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
SSD	SIMPSON MFG INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CAT	CATERPILLAR INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
UNP	UNION PAC CORP	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
DOCS	DOXIMITY INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
RSP	INVESCO EXCHANGE TRADE...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
GGG	GRACO INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
GNRC	GENERAC HLDGS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
	WARBY PARKER INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
FDS	FACTSET RESH SYS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
SITE	SITEONE LANDSCAPE SUPP...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
SMH	VANECK ETF TRUST	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CRVL	CORVEL CORP	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
MDT	MEDTRONIC PLC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CNYA	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
ROLL	RBC BEARINGS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
BRKS	AZENTA INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
SBUX	STARBUCKS CORP	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
PM	PHILIP MORRIS INTL INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
WTS	WATTS WATER TECHNOLOGI...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
KHC	KRAFT HEINZ CO	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
ORLY	OREILLY AUTOMOTIVE INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
TTC	TORO CO	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
EEFT	EURONET WORLDWIDE INC	2	2	0.01%	0.02%	0.03%	Q2 2022	Q3 2022	2
LLY	LILLY ELI & CO	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
BKLN	INVESCO EXCH TRADED FD...	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
SLB	SCHLUMBERGER LTD	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
EIS	ISHARES INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
XLK	SELECT SECTOR SPDR TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
EMN	EASTMAN CHEM CO	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
ASML	ASML HOLDING N V	2	2	0.01%	0.02%	0.03%	Q2 2022	Q3 2022	2
CLPT	CLEARPOINT NEURO INC	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
OTIS	OTIS WORLDWIDE CORP	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
HELE	HELEN OF TROY LTD	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
CI	CIGNA CORP NEW	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
CMI	CUMMINS INC	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
TSM	TAIWAN SEMICONDUCTOR M...	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
BMY	BRISTOL-MYERS SQUIBB CO	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
DFAU	DIMENSIONAL ETF TRUST	2	2	0.00%	0.02%	0.03%	Q2 2022	Q3 2022	2
DG	DOLLAR GEN CORP NEW	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
LCII	LCI INDS	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
RNRG	GLOBAL X FDS	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
	CONSTELLATION ENERGY CORP	2	2	0.01%	0.02%	0.02%	Q2 2022	Q3 2022	2
RKT	ROCKET COS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
APAM	ARTISAN PARTNERS ASSET...	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
TDY	TELEDYNE TECHNOLOGIES INC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
HUM	HUMANA INC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
	ASPEN TECHNOLOGY INC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
VUG	VANGUARD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
FTCH	FARFETCH LTD	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
MC	MOELIS & CO	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
RIO	RIO TINTO PLC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
INSW	INTERNATIONAL SEAWAYS INC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
RLI	RLI CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SDIV	GLOBAL X FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AWF	ALLIANCEBERNSTEIN GLOB...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
TT	TRANE TECHNOLOGIES PLC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
LSI	LIFE STORAGE INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
IJT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SLYV	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PDBC	INVESCO ACTVELY MNGD E...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
IYY	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AMLP	ALPS ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
JKHY	HENRY JACK & ASSOC INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DVN	DEVON ENERGY CORP NEW	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
VMW	VMWARE INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
VHT	VANGUARD WORLD FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
LAC	LITHIUM AMERS CORP NEW	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
FEO	FIRST TR ABRDN EMERGIN...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
BIIB	BIOGEN INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
VBK	VANGUARD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
IRM	IRON MTN INC NEW	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
FCX	FREEPORT-MCMORAN INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MPLX	MPLX LP	2	2	0.00%	0.01%	0.02%	Q2 2022	Q3 2022	2
DIA	SPDR DOW JONES INDL AV...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
JETS	ETF SER SOLUTIONS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ANTM	ELEVANCE HEALTH INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
KEY	KEYCORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SCHV	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ARKG	ARK ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ATHM	AUTOHOME INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MDLZ	MONDELEZ INTL INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CTVA	CORTEVA INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DTM	DT MIDSTREAM INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
NTR	NUTRIEN LTD	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
XLE	SELECT SECTOR SPDR TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SPH	SUBURBAN PROPANE PARTN...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AEF	ABRDN EMRG MKTS EQTY I...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DELL	DELL TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ET	ENERGY TRANSFER L P	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MCHI	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
EMQQ	EXCHANGE TRADED CONCEP...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CIBR	FIRST TR EXCHANGE TRAD...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PSMT	PRICESMART INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
HIMX	HIMAX TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ZION	ZIONS BANCORPORATION N A	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SJM	SMUCKER J M CO	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
VB	VANGUARD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SCI	SERVICE CORP INTL	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ECL	ECOLAB INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MSCI	MSCI INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MRO	MARATHON OIL CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ERTH	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DRI	DARDEN RESTAURANTS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
STWD	STARWOOD PPTY TR INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
WY	WEYERHAEUSER CO MTN BE	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GOOD	GLADSTONE COMMERCIAL CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GMS	GMS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MSGE	MADISON SQUARE GRDN EN...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CANO	CANO HEALTH INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
BRP	BRP GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DFNL	DAVIS FUNDAMENTAL ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PCN	PIMCO CORPORATE & INCM...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ATRI	ATRION CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
XBI	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DON	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
STZ	CONSTELLATION BRANDS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
F	FORD MTR CO DEL	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
PH	PARKER-HANNIFIN CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
OC	OWENS CORNING NEW	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
SNSR	GLOBAL X FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
VOD	VODAFONE GROUP PLC NEW	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
RCL	ROYAL CARIBBEAN GROUP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
TTE	TOTALENERGIES SE	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
TJX	TJX COS INC NEW	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ELY	TOPGOLF CALLAWAY BRAND...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PXD	PIONEER NAT RES CO	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MO	ALTRIA GROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
KMI	KINDER MORGAN INC DEL	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DCI	DONALDSON INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
OGN	ORGANON & CO	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ARKF	ARK ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SIRI	SIRIUS XM HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
C	CITIGROUP INC	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
NRZ	RITHM CAPITAL CORP	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
CAH	CARDINAL HEALTH INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
PPL	PPL CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
IEV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
KOS	KOSMOS ENERGY LTD	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SLVP	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CRSP	CRISPR THERAPEUTICS AG	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SILJ	ETF MANAGERS TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
MJ	ETF MANAGERS TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AWP	ABRDN GLOBAL PREMIER P...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
RWO	SPDR INDEX SHS FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
EQIX	EQUINIX INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
TD	TORONTO DOMINION BK ONT	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
AVY	AVERY DENNISON CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
STLA	STELLANTIS N.V	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
MCHP	MICROCHIP TECHNOLOGY INC.	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CRWD	CROWDSTRIKE HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
CCK	CROWN HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
XLB	SELECT SECTOR SPDR TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DYAI	DYADIC INTL INC DEL	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
BX	BLACKSTONE INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
URA	GLOBAL X FDS	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
REZI	RESIDEO TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ATR	APTARGROUP INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GILD	GILEAD SCIENCES INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
GM	GENERAL MTRS CO	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
FAX	ABRDN ASIA PACIFIC INC...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
HTZZ	HERTZ GLOBAL HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SYLD	CAMBRIA ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
DRQ	DRIL-QUIP INC	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
PGR	PROGRESSIVE CORP	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SBAC	SBA COMMUNICATIONS COR...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
AMX	AMERICA MOVIL SAB DE CV	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
HEWU	ISHARES TR	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
HOV	HOVNANIAN ENTERPRISES INC	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
LULU	LULULEMON ATHLETICA INC	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
ARKK	ARK ETF TR	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
SNY	SANOFI	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
PACB	PACIFIC BIOSCIENCES CA...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
IIPR	INNOVATIVE INDL PPTYS INC	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
NEM	NEWMONT CORP	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
IVZ	INVESCO LTD	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
MTSI	MACOM TECH SOLUTIONS H...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
EXPO	EXPONENT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LUV	SOUTHWEST AIRLS CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
IWP	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FATE	FATE THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VTRS	VIATRIS INC	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
CLF	CLEVELAND-CLIFFS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	CLEARWATER ANALYTICS H...	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
CIEN	CIENA CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
QQQX	NUVEEN NASDAQ 100 DYNA...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BC	BRUNSWICK CORP	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
FTNT	FORTINET INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IGT	INTERNATIONAL GAME TEC...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SCHB	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BACPRL	BK OF AMERICA CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DKS	DICKS SPORTING GOODS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WTRG	ESSENTIAL UTILS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CLX	CLOROX CO DEL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IR	INGERSOLL RAND INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AZO	AUTOZONE INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RELX	RELX PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XLU	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
INDA	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VFQY	VANGUARD WELLINGTON FD	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
MPW	MEDICAL PPTYS TRUST INC	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
ETSY	ETSY INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EEM	ISHARES TR	2	2	0.00%	0.00%	0.01%	Q2 2022	Q3 2022	2
AON	AON PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
INMD	INMODE LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TXN	TEXAS INSTRS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BP	BP PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DRIV	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PLTR	PALANTIR TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PEJ	INVESCO EXCHANGE TRADE...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VOOG	VANGUARD ADMIRAL FDS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AWAY	ETF MANAGERS TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CRL	CHARLES RIV LABS INTL INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
KIM	KIMCO RLTY CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
UPWK	UPWORK INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NYCB	NEW YORK CMNTY BANCORP...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPGI	S&P GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	CARIBOU BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LPG	DORIAN LPG LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SHOP	SHOPIFY INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SU	SUNCOR ENERGY INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MP	MP MATERIALS CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CEE	CENTRAL & EASTERN EURO...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ALLE	ALLEGION PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CUBE	CUBESMART	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TTWO	TAKE-TWO INTERACTIVE S...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NTLA	INTELLIA THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
UIS	UNISYS CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	STARWOOD PPTY TR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NVS	NOVARTIS AG	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AOMR	ANGEL OAK MTG INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SUI	SUN CMNTYS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MGM	MGM RESORTS INTERNATIONAL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EOT	EATON VANCE NATL MUN O...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CMG	CHIPOTLE MEXICAN GRILL...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
UL	UNILEVER PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CTXS	CITRIX SYS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
UMH	UMH PPTYS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VRSK	VERISK ANALYTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PDO	PIMCO DYNAMIC INCOME O...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TRUP	TRUPANION INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CDW	CDW CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PENN	PENN NATL GAMING INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ABB	ABB LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	HELIOGEN INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HAL	HALLIBURTON CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HPQ	HP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MUNI	PIMCO ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ROBO	EXCHANGE TRADED CONCEP...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LIT	GLOBAL X FDS	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SFM	SPROUTS FMRS MKT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BLDP	BALLARD PWR SYS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BSX	BOSTON SCIENTIFIC CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TAK	TAKEDA PHARMACEUTICAL ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XLP	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NIO	NIO INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
QS	QUANTUMSCAPE CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SCHE	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SDGR	SCHRODINGER INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SAP	SAP SE	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BIGC	BIGCOMMERCE HLDGS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ICLR	ICON PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SMFG	SUMITOMO MITSUI FINL G...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HPF	HANCOCK JOHN PFD INCOM...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VT	VANGUARD INTL EQUITY I...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HPE	HEWLETT PACKARD ENTERP...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ZIM	ZIM INTEGRATED SHIPPIN...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
QMCO	QUANTUM CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BCS	BARCLAYS PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XPEV	XPENG INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DGRW	WISDOMTREE TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
REGN	REGENERON PHARMACEUTICALS	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TSCO	TRACTOR SUPPLY CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EQNR	EQUINOR ASA	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	EXCELFIN ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	ECOVYST INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FNF	FIDELITY NATIONAL FINA...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	FIRST LT ACQUISITION G...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FPE	FIRST TR EXCH TRADED F...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FLGC	FLORA GROWTH CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	FOCUS IMPACT ACQUISITI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FORM	FORMFACTOR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
GMRE	GLOBAL MED REIT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HEI	HEICO CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DRAFTKINGS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IDT	IDT CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DIGITAL WORLD ACQUISIT...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DAL	DELTA AIR LINES INC DEL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DEFINITIVE HEALTHCARE ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	CRIXUS BH3 ACQUISITION CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CPNG	COUPANG INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
COUR	COURSERA INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IJS	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
IDV	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
COIN	COINBASE GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BYLD	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
HCNEU	JAWS HURRICANE ACQUISI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
JMIA	JUMIA TECHNOLOGIES AG	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
KNSL	KINSALE CAP GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	KRANESHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	KYNDRYL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CHWY	CHEWY INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MTB	M & T BK CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MGA	MAGNA INTL INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MGY	MAGNOLIA OIL & GAS CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CX	CEMEX SAB DE CV	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MET	METLIFE INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NBXG	NEUBERGER BERMAN NEXT ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NWE	NORTHWESTERN CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
OPEN	OPENDOOR TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CME	CME GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PSO	PEARSON PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PLUG	PLUG POWER INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PSTL	POSTAL REALTY TRUST INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PSEC	PROSPECT CAP CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PRLB	PROTO LABS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PSA	PUBLIC STORAGE	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XM	QUALTRICS INTL INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
REPX	RILEY EXPLORATION PERM...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RBLX	ROBLOX CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RYAAY	RYANAIR HOLDINGS PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPYG	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPYV	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BNGO	BIONANO GENOMICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BIOC	BIOCEPT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SAFE	SAFEHOLD INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SAIA	SAIA INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SAND	SANDSTORM GOLD LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SGMO	SANGAMO THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BDX	BECTON DICKINSON & CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BHC	BAUSCH HEALTH COS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BCV	BANCROFT FD LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SCHR	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XLF	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TSLX	SIXTH STREET SPECIALTY...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SWKS	SKYWORKS SOLUTIONS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SNOW	SNOWFLAKE INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SOFI	SOFI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SQ	BLOCK INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TDOC	TELADOC HEALTH INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TMQ	TRILOGY METALS INC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
X	UNITED STATES STL CORP...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AAL	AMERICAN AIRLS GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VXRT	VAXART INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BABA	ALIBABA GROUP HLDG LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MSOS	ADVISORSHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VICI	VICI PPTYS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WAB	WABTEC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ZBH	ZIMMER BIOMET HOLDINGS...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ZTAQU	ZIMMER ENERGY TRANSITI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BYTSU	BYTE ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	COMPASS DIGITAL ACQUIS...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DP CAP ACQUISITION CORP I	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	ENPHYS ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FERG	FERGUSON PLC NEW	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	ESGEN ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LDHAU	LDH GROWTH CORP I	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LIN	LINDE PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	METALS ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	PEGASUS DIGITAL MOBILI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	RCF ACQUISITION CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RONIU	RICE ACQUISITION CORP II	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ROSSU	ROSS ACQUISITION CORP II	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TIOAU	TIO TECH A	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	GOGREEN INVESTMENTS CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ADT	ADT INC DEL	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WIX	WIX COM LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	NERDWALLET INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RIG	TRANSOCEAN LTD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
UNIT	UNITI GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
ABR	ARBOR REALTY TRUST INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
RXT	RACKSPACE TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BYND	BEYOND MEAT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	MDXHEALTH SA	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
BFLY	BUTTERFLY NETWORK INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	THESEUS PHARMACEUTICAL...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PCPCU	PERIPHAS CAPITAL PARTN...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	EMBECTA CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TWO	TWO HBRS INVT CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	WORLD QUANTUM GROWTH A...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
U	UNITY SOFTWARE INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	NUVEI CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NKLA	NIKOLA CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MGV	VANGUARD WORLD FD	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	MYNARIC AG	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AU	ANGLOGOLD ASHANTI LIMITED	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	MICRO FOCUS INTL PLC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AVDV	AMERICAN CENTY ETF TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FCEL	FUELCELL ENERGY INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
MITU	MASON INDUSTRIAL TECHN...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LAZR	LUMINAR TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VTWO	VANGUARD SCOTTSDALE FDS	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPOT	SPOTIFY TECHNOLOGY S A	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LUMN	LUMEN TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	LUCID GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	ALPHA PARTNERS TECH ME...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
NCLH	NORWEGIAN CRUISE LINE ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LITTU	LOGISTICS INNOVTN TECH...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	QUIDELORTHO CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DXC	DXC TECHNOLOGY CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	INVESCO EXCH TRADED FD...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
VMC	VULCAN MATLS CO	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PANA	PANACEA ACQUISITION CO...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	INVESCO MORTGAGE CAPIT...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LOUP	INNOVATOR ETFS TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	GROVE COLLABORATIVE HO...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	GROVE COLLABORATIVE HO...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	EUROPEAN WAX CTR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
APGBU	APOLLO STRATEGIC GRWT ...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	AVISTA PUB ACQUISITION...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	AG MTG INVT TR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
CORSU	CORSAIR PARTNERING CORP	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
FUBO	FUBOTV INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SNAP	SNAP INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
JUGGU	JAWS JUGGERNAUT ACQUIS...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
LEGAU	LEAD EDGE GROWTH OPRTU...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XLI	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
AVTR	AVANTOR INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
SPLG	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
XAR	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	TDCX INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
TETCU	TECH AND ENERGY TRANSI...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
	THERAPEUTICSMD INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
PAUG	INNOVATOR ETFS TR	1	1	0.25%	0.25%	0.25%	Q3 2023	Q3 2023	1
VTI	VANGUARD INDEX FDS	1	1	0.11%	0.11%	0.11%	Q3 2022	Q3 2022	1
IDEV	ISHARES TR	1	1	0.10%	0.10%	0.10%	Q3 2022	Q3 2022	1
	AMERICAN CENTY ETF TR	1	1	0.05%	0.05%	0.05%	Q3 2022	Q3 2022	1
WPC	WP CAREY INC	1	1	0.04%	0.04%	0.04%	Q3 2022	Q3 2022	1
	EA SERIES TRUST	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
DFUS	DIMENSIONAL ETF TRUST	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
ACXP	ACURX PHARMACEUTICALS INC	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
HIX	WESTERN ASSET HIGH INC...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
BTI	BRITISH AMERN TOB PLC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
FPF	FIRST TR INTER DURATN ...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
SI	SILVERGATE CAP CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
PCTY	PAYLOCITY HLDG CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
NEP	NEXTERA ENERGY PARTNER...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
PSI	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
GBL	GAMCO INVS INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
OHI	OMEGA HEALTHCARE INVS INC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
AM	ANTERO MIDSTREAM CORP	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
GSK	GSK PLC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
JPS	NUVEEN PFD & INCOME SE...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
THW	TEKLA WORLD HEALTHCARE FD	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
MAIN	MAIN STR CAP CORP	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
UTF	COHEN & STEERS INFRAST...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
PHT	PIONEER HIGH INCOME FU...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
FPX	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CBT	CABOT CORP	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
PTY	PIMCO CORPORATE & INCO...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
FBT	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
WOOF	PETCO HEALTH & WELLNES...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
EWJE	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CSQ	CALAMOS STRATEGIC TOTA...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
DPG	DUFF & PHELPS UTLITY A...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
RYLD	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
VWOB	VANGUARD WHITEHALL FDS	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
LNG	CHENIERE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
LAZ	LAZARD LTD	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
OMF	ONEMAIN HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
ACRE	ARES COML REAL ESTATE ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	GSK PLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CHY	CALAMOS CONV & HIGH IN...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
CSWC	CAPITAL SOUTHWEST CORP	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
RNP	COHEN & STEERS REIT & ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
VNO	VORNADO RLTY TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
MLM	MARTIN MARIETTA MATLS INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
FVD	FIRST TR VALUE LINE DI...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
VONV	VANGUARD SCOTTSDALE FDS	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
OXLC	OXFORD LANE CAP CORP	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	NU HLDGS LTD	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
COG	COTERRA ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CRTO	CRITEO S A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DSAC	DUDDELL STREET ACQUISI...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DIV	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	FISCALNOTE HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
GUNR	FLEXSHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IIVI	II-VI INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TEI	TEMPLETON EMERGING MKT...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	COHERENT CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WBA	WALGREENS BOOTS ALLIAN...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	RIVIAN AUTOMOTIVE INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VDE	VANGUARD WORLD FDS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IGR	CBRE GBL REAL ESTATE I...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
MRVL	MARVELL TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	HALEON PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BIV	VANGUARD BD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VSS	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ACES	ALPS ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CGC	CANOPY GROWTH CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
TSI	TCW STRATEGIC INCOME F...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DV	DOUBLEVERIFY HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CLVT	CLARIVATE PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SAN	BANCO SANTANDER S.A.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FDX	FEDEX CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PAYX	PAYCHEX INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SNN	SMITH & NEPHEW PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PUK	PRUDENTIAL PLC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VCSH	VANGUARD SCOTTSDALE FDS	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SFIX	STITCH FIX INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SHG	SHINHAN FINANCIAL GROU...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SLHG	SKYLIGHT HEALTH GROUP 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 2022	Q3 2022	1
	OPAL FUELS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	HIVE BLOCKCHAIN TECHNL...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GNLN	GREENLANE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
AQB	AQUABOUNTY TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	HIRERIGHT HOLDINGS COR...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	OPAL FUELS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BARK	BARK INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ACTDU	ARCLIGHT CLEAN TRANSIT...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	GREENLANE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BITF	BITFARMS LTD	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SCHZ	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
PGEN	PRECIGEN INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	DIMENSIONAL ETF TRUST	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VNM	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
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The securities at the top of the list , including SCHWAB STRATEGIC TR, ISHARES TR, and WISDOMTREE TR, are the highest-conviction holdings of CASTLE WEALTH MANAGEMENT LLC.

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

This page lists all the securities that CASTLE WEALTH MANAGEMENT LLC owns currently or has owned in the past.