RFP Financial Group LLC holdings history

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1077 is the total number of securities RFP Financial Group LLC has owned. The longest RFP Financial Group LLC has owned a single stock is 4 quarters.

RFP Financial Group LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES CORE S&P 500 ...	4	4	4.69%	7.29%	13.25%	Q4 2022	Q3 2023	4
AGG	ISHARES TR CORE US AGG...	4	4	4.55%	6.96%	13.35%	Q4 2022	Q3 2023	4
AAPL	APPLE INCORPORATED	4	4	1.74%	5.85%	8.00%	Q4 2022	Q3 2023	4
IXUS	ISHARES TR CORE MSCI T...	4	4	3.64%	5.46%	10.22%	Q4 2022	Q3 2023	4
MUB	ISHARES NATIONAL MUNI ...	4	4	2.69%	4.05%	7.58%	Q4 2022	Q3 2023	4
IJH	ISHARES CORE S&P MID-C...	4	4	2.16%	3.24%	5.94%	Q4 2022	Q3 2023	4
MSFT	MICROSOFT CORPORATION	4	4	1.08%	2.30%	2.84%	Q4 2022	Q3 2023	4
REET	ISHARES TRUST GLOBAL R...	4	4	1.59%	2.30%	4.30%	Q4 2022	Q3 2023	4
HD	HOME DEPOT INCORPORATED	4	4	0.22%	1.86%	3.02%	Q4 2022	Q3 2023	4
KO	THE COCA-COLA CO	4	4	0.32%	1.72%	2.48%	Q4 2022	Q3 2023	4
IJR	ISHARES TR CORE S&P SC...	4	4	1.14%	1.62%	2.96%	Q4 2022	Q3 2023	4
BND	VANGUARD BD INDEX FDS ...	4	4	0.94%	1.41%	2.69%	Q4 2022	Q3 2023	4
ITOT	ISHARES CORE S&P US S...	4	4	0.95%	1.36%	2.53%	Q4 2022	Q3 2023	4
ACWI	ISHARES TR MSCI ACWI ETF	4	4	0.82%	1.27%	2.38%	Q4 2022	Q3 2023	4
VTI	VANGUARD TOTAL STOCK M...	4	4	0.92%	1.18%	1.86%	Q4 2022	Q3 2023	4
JNJ	JOHNSON &JOHNSON COM U...	4	4	0.24%	1.07%	1.80%	Q4 2022	Q3 2023	4
VXUS	VANGUARD TOTAL INTERNA...	4	4	0.59%	0.84%	1.58%	Q4 2022	Q3 2023	4
IWF	ISHARES TR RUS 1000 GR...	4	4	0.45%	0.72%	1.32%	Q4 2022	Q3 2023	4
IWD	ISHARES RUSSELL 1000 V...	4	4	0.49%	0.71%	1.34%	Q4 2022	Q3 2023	4
SO	SOUTHERN COMPANY	4	4	0.60%	0.70%	0.83%	Q4 2022	Q3 2023	4
WMT	WALMART INCORPORATED	4	4	0.18%	0.63%	0.80%	Q4 2022	Q3 2023	4
GOOG	ALPHABET INCORPORATED ...	4	4	0.18%	0.60%	0.84%	Q4 2022	Q3 2023	4
VOO	VANGUARD INDEX FUNDS S...	4	4	0.33%	0.54%	1.03%	Q4 2022	Q3 2023	4
XOM	EXXON MOBIL CORPORATION	4	4	0.13%	0.53%	0.76%	Q4 2022	Q3 2023	4
AMZN	U HAUL HOLDING COMPANY...	4	4	0.35%	0.52%	0.68%	Q4 2022	Q3 2023	4
BRKB	BERKSHIRE HATHAWAY INC...	4	4	0.27%	0.52%	0.63%	Q4 2022	Q3 2023	4
UNH	UNITEDHEALTH GRP INC	4	4	0.20%	0.51%	1.00%	Q4 2022	Q3 2023	4
CVX	CHEVRON CORPORATION NEW	4	4	0.22%	0.47%	0.63%	Q4 2022	Q3 2023	4
COST	COSTCO WHOLESALE CORPO...	4	4	0.08%	0.46%	0.63%	Q4 2022	Q3 2023	4
JPM	JPMORGAN CHASE & COMPANY	4	4	0.21%	0.43%	0.54%	Q4 2022	Q3 2023	4
SPY	SPDR S&P500 ETF TRUST ...	4	4	0.32%	0.43%	0.76%	Q4 2022	Q3 2023	4
TFC	TRUIST FINL CORPORATION	4	4	0.30%	0.42%	0.66%	Q4 2022	Q3 2023	4
CAT	CATERPILLAR INCORPORATED	4	4	0.22%	0.38%	0.46%	Q4 2022	Q3 2023	4
V	VISA INCORPORATED COM ...	4	4	0.36%	0.38%	0.40%	Q4 2022	Q3 2023	4
PG	PROCTER & GAMBLE	4	4	0.09%	0.38%	0.51%	Q4 2022	Q3 2023	4
CSCO	CISCO SYSTEMS INCORPOR...	4	4	0.11%	0.37%	0.49%	Q4 2022	Q3 2023	4
IWM	ISHARES RUSSELL 2000 ETF	4	4	0.24%	0.37%	0.72%	Q4 2022	Q3 2023	4
MRK	MERCK & COMPANY INCORP...	4	4	0.10%	0.36%	0.48%	Q4 2022	Q3 2023	4
IUSB	ISHARES TR CORE USD	4	4	0.24%	0.35%	0.68%	Q4 2022	Q3 2023	4
GPN	GLOBAL PMTS INCORPORATED	4	4	0.01%	0.31%	0.47%	Q4 2022	Q3 2023	4
BNDX	VANGUARD CHARLOTTE FDS...	4	4	0.21%	0.31%	0.58%	Q4 2022	Q3 2023	4
LLY	LILLY ELI & COMPANY	4	4	0.22%	0.30%	0.42%	Q4 2022	Q3 2023	4
GOOGL	ALPHABET INCORPORATED ...	4	4	0.17%	0.28%	0.34%	Q4 2022	Q3 2023	4
PFE	PFIZER INCORPORATED	4	4	0.07%	0.26%	0.47%	Q4 2022	Q3 2023	4
PEP	PEPSICO INCORPORATED	4	4	0.01%	0.26%	0.50%	Q4 2022	Q3 2023	4
AXP	AMERICAN EXPRESS COMPANY	4	4	0.09%	0.24%	0.31%	Q4 2022	Q3 2023	4
VNQ	VANGUARD REAL ESTATE ETF	4	4	0.10%	0.19%	0.28%	Q4 2022	Q3 2023	4
PM	PHILIP MORRIS INTERNAT...	4	4	0.02%	0.17%	0.24%	Q4 2022	Q3 2023	4
ADP	AUTOMATIC DATA PROCESS...	4	4	0.12%	0.17%	0.20%	Q4 2022	Q3 2023	4
CVS	CVS HEALTH CORPORATION...	4	4	0.14%	0.16%	0.21%	Q4 2022	Q3 2023	4
VTEB	VANGUARD MUN BD FDS TA...	4	4	0.10%	0.15%	0.28%	Q4 2022	Q3 2023	4
DIS	WALT DISNEY CO	4	4	0.06%	0.15%	0.19%	Q4 2022	Q3 2023	4
CMCSA	COMCAST CORPORATION NE...	4	4	0.10%	0.15%	0.19%	Q4 2022	Q3 2023	4
NVDA	NVIDIA CORPORATION COM	4	4	0.07%	0.14%	0.23%	Q4 2022	Q3 2023	4
CF	CF INDUSTRIES HOLDINGS...	4	4	0.10%	0.13%	0.16%	Q4 2022	Q3 2023	4
TSLA	TESLA INCORPORATED	4	4	0.07%	0.13%	0.17%	Q4 2022	Q3 2023	4
NVS	NOVARTIS AG SPONSORED ADR	4	4	0.08%	0.12%	0.14%	Q4 2022	Q3 2023	4
FB	META PLATFORMS INCORPO...	4	4	0.06%	0.12%	0.15%	Q4 2022	Q3 2023	4
BLK	BLACKROCK INCORPORATED	4	4	0.08%	0.12%	0.14%	Q4 2022	Q3 2023	4
SCHO	SCHWAB SHORT-TERM U.S....	4	4	0.00%	0.11%	0.26%	Q4 2022	Q3 2023	4
MO	ALTRIA GROUP INCORPORATED	4	4	0.05%	0.11%	0.14%	Q4 2022	Q3 2023	4
ORCL	ORACLE CORPORATION	4	4	0.07%	0.11%	0.14%	Q4 2022	Q3 2023	4
DE	DEERE & COMPANY	4	4	0.01%	0.11%	0.16%	Q4 2022	Q3 2023	4
VZ	VERIZON COMMUNICATN	4	4	0.06%	0.10%	0.14%	Q4 2022	Q3 2023	4
LMT	LOCKHEED MARTIN CORPOR...	4	4	0.08%	0.10%	0.13%	Q4 2022	Q3 2023	4
ACN	ACCENTURE PLC	4	4	0.07%	0.10%	0.19%	Q4 2022	Q3 2023	4
XLE	SELECT SECTOR SPDR TR ...	4	4	0.03%	0.10%	0.23%	Q4 2022	Q3 2023	4
INTC	INTEL CORPORATION	4	4	0.05%	0.09%	0.12%	Q4 2022	Q3 2023	4
MCD	MCDONALDS CORPORATION	4	4	0.07%	0.09%	0.10%	Q4 2022	Q3 2023	4
SNV	SYNOVUS FINL CORPORATI...	4	4	0.02%	0.09%	0.11%	Q4 2022	Q3 2023	4
DOW	DOW INCORPORATED	4	4	0.07%	0.08%	0.12%	Q4 2022	Q3 2023	4
IWB	ISHARES RUSSELL 1000 I...	4	4	0.06%	0.08%	0.15%	Q4 2022	Q3 2023	4
T	AT&T INCORPORATED	4	4	0.04%	0.08%	0.12%	Q4 2022	Q3 2023	4
YUM	YUM BRANDS INCORPORATED	4	4	0.02%	0.08%	0.13%	Q4 2022	Q3 2023	4
MMM	3M COMPANY	4	4	0.03%	0.08%	0.11%	Q4 2022	Q3 2023	4
ICLN	ISHARES TR GL CLEAN EN...	4	4	0.04%	0.08%	0.16%	Q4 2022	Q3 2023	4
DHR	DANAHER CORPORATION COM	4	4	0.05%	0.08%	0.15%	Q4 2022	Q3 2023	4
	SHELL PLC SPON ADS EA ...	4	4	0.06%	0.08%	0.09%	Q4 2022	Q3 2023	4
KCE	SPDR S&P CAPITAL MARKE...	4	4	0.05%	0.08%	0.14%	Q4 2022	Q3 2023	4
RTX	RTX CORPORATION COM US...	4	4	0.02%	0.07%	0.10%	Q4 2022	Q3 2023	4
TMO	THERMO FISHER SCIENTIF...	4	4	0.04%	0.07%	0.14%	Q4 2022	Q3 2023	4
QCOM	QUALCOMM INCORPORATED	4	4	0.06%	0.07%	0.09%	Q4 2022	Q3 2023	4
ABCB	AMERIS BANCORP	4	4	0.04%	0.07%	0.12%	Q4 2022	Q3 2023	4
BAC	BANK AMERICA CORPORATION	4	4	0.04%	0.07%	0.12%	Q4 2022	Q3 2023	4
TGT	TARGET CORPORATION	4	4	0.01%	0.06%	0.14%	Q4 2022	Q3 2023	4
IBM	INTERNATIONAL BUS MACH...	4	4	0.04%	0.06%	0.08%	Q4 2022	Q3 2023	4
BMY	BRISTOL-MYERS SQUIBB C...	4	4	0.04%	0.06%	0.09%	Q4 2022	Q3 2023	4
USRT	ISHARES CORE US REIT ...	4	4	0.04%	0.06%	0.11%	Q4 2022	Q3 2023	4
LOW	LOWES COMPANIES INCORP...	4	4	0.01%	0.06%	0.08%	Q4 2022	Q3 2023	4
ABBV	ABBVIE INCORPORATED	4	4	0.04%	0.06%	0.07%	Q4 2022	Q3 2023	4
UPS	UNITED PARCEL SERVICE ...	4	4	0.03%	0.06%	0.07%	Q4 2022	Q3 2023	4
MDLZ	MONDELEZ INTL INC COM NPV	4	4	0.02%	0.05%	0.08%	Q4 2022	Q3 2023	4
NEE	NEXTERA ENERGY INCORPO...	4	4	0.03%	0.05%	0.09%	Q4 2022	Q3 2023	4
TSM	TAIWAN SEMICONDUCTOR M...	4	4	0.03%	0.05%	0.10%	Q4 2022	Q3 2023	4
DUK	DUKE ENERGY CORPORATIO...	4	4	0.00%	0.05%	0.08%	Q4 2022	Q3 2023	4
SDG	ISHARES TRUST ISHARES ...	4	4	0.04%	0.05%	0.10%	Q4 2022	Q3 2023	4
AVGO	BROADCOM INC COM	4	4	0.03%	0.05%	0.09%	Q4 2022	Q3 2023	4
UNP	UNION PAC CORP COM	4	4	0.03%	0.05%	0.10%	Q4 2022	Q3 2023	4
WMB	WILLIAMS COS INC	4	4	0.03%	0.05%	0.10%	Q4 2022	Q3 2023	4
WSO	WATSCO INCORPORATED	4	4	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	4
KMI	KINDER MORGAN INCORPOR...	4	4	0.03%	0.05%	0.09%	Q4 2022	Q3 2023	4
NKE	NIKE INC CLASS B COM NPV	4	4	0.02%	0.05%	0.08%	Q4 2022	Q3 2023	4
VNQI	VANGUARD GLOBAL EX-US ...	4	4	0.03%	0.05%	0.09%	Q4 2022	Q3 2023	4
DD	DUPONT DE NEMOURS INCO...	4	4	0.02%	0.04%	0.06%	Q4 2022	Q3 2023	4
ABT	ABBOTT LABS	4	4	0.03%	0.04%	0.08%	Q4 2022	Q3 2023	4
VXF	VANGUARD EXTENDED MARK...	4	4	0.03%	0.04%	0.08%	Q4 2022	Q3 2023	4
MCK	MCKESSON CORP	4	4	0.03%	0.04%	0.08%	Q4 2022	Q3 2023	4
COP	CONOCOPHILLIPS COM	4	4	0.03%	0.04%	0.07%	Q4 2022	Q3 2023	4
CTVA	CORTEVA INCORPORATED	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
ADBE	ADOBE SYSTEMS INCORPOR...	4	4	0.02%	0.04%	0.07%	Q4 2022	Q3 2023	4
CRM	SALESFORCE INCORPORATED	4	4	0.03%	0.04%	0.06%	Q4 2022	Q3 2023	4
ICE	INTERCONTINENTAL EXCHA...	4	4	0.01%	0.04%	0.05%	Q4 2022	Q3 2023	4
BA	BOEING COMPANY	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
GLD	SPDR GOLD TR GOLD SHS	4	4	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	4
USB	US BANCORP DEL ...	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
VOE	VANGUARD MID-CAP VALUE...	4	4	0.00%	0.04%	0.15%	Q4 2022	Q3 2023	4
MGM	MGM RESORTS INTERNATIO...	4	4	0.02%	0.04%	0.08%	Q4 2022	Q3 2023	4
FDX	FEDEX CORPORATION	4	4	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	4
RWO	SPDR DOW JONES GLOBAL ...	4	4	0.02%	0.04%	0.07%	Q4 2022	Q3 2023	4
PSX	PHILLIPS 66	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
YUMC	YUM CHINA HOLDINGS INC	4	4	0.01%	0.03%	0.05%	Q4 2022	Q3 2023	4
GS	GOLDMAN SACHS GROUP IN...	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
SLB	SCHLUMBERGER LIMITED C...	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
FSLR	FIRST SOLAR INCORPORATED	4	4	0.00%	0.03%	0.04%	Q4 2022	Q3 2023	4
BX	BLACKSTONE INC	4	4	0.02%	0.03%	0.06%	Q4 2022	Q3 2023	4
NWL	NEWELL BRANDS INCORPOR...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
HON	HONEYWELL INTERNATIONA...	4	4	0.02%	0.03%	0.06%	Q4 2022	Q3 2023	4
DAL	DELTA AIR LINES INCORP...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
AFL	AFLAC INC COM USD0.10	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
BP	BP PLC SPONSORED ADR	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
ANTM	ELEVANCE HEALTH INC COM	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
OTIS	OTIS WORLDWIDE CORPORA...	4	4	0.01%	0.03%	0.03%	Q4 2022	Q3 2023	4
VRTX	VERTEX PHARMACEUTICALS...	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
SHOP	SHOPIFY INCORPORATED C...	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
NFLX	NETFLIX INCORPORATED	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
MCHP	MICROCHIP TECHNOLOGY I...	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
MA	MASTERCARD INCORPORATE...	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
ABNB	AIRBNB INCORPORATED CO...	4	4	0.02%	0.02%	0.04%	Q4 2022	Q3 2023	4
EPD	ENTERPRISE PRODUCTS PA...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
OKE	ONEOK INC COM USD0.01	4	4	0.02%	0.02%	0.04%	Q4 2022	Q3 2023	4
	GENERAL ELECTRIC CO ...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
USIG	ISHARES TR USD INV GRD...	4	4	0.02%	0.02%	0.04%	Q4 2022	Q3 2023	4
NVO	NOVO NORDISK A/S ADR-E...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
	RIVIAN AUTOMOTIVE INCO...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
AMRC	AMERESCO INCORPORATED ...	4	4	0.00%	0.02%	0.03%	Q4 2022	Q3 2023	4
ETN	EATON CORPORATION PLC	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
IWV	ISHARES RUSSELL 3000 I...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
PGR	PROGRESSIVE CORP COM	4	4	0.01%	0.02%	0.05%	Q4 2022	Q3 2023	4
DG	DOLLAR GENERAL CORPORA...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
AOR	ISHARES CORE GROWTH AL...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
ADM	ARCHER-DANIELS-MIDLN	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
HCA	HCA HEALTHCARE INC COM	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
AMGN	AMKOR TECHNOLOGY INC	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
APH	AMPHENOL CORP CLASS A ...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
KLIC	KULICKE AND SOFFA INDU...	4	4	0.01%	0.02%	0.04%	Q4 2022	Q3 2023	4
F	FORD MTR COMPANY DEL	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
TT	TRANE TECHNOLOGIES PLC...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
SONY	SONY GROUP CORPORATION...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
PANW	PALO ALTO NETWORKS INC...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
AZO	AUTOZONE INC COM USD0.01	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
SHW	SHERWIN-WILLIAMS CO	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
CDW	CDW CORP COM USD0.01	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
SNY	SANOFI ADR REP 1 1/2 ORD	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
NOW	SERVICENOW INCORPORATED	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
KLAC	KLA CORP COM NEW	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
SSNC	SS&C TECHNOLOGIES HLDG...	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
PYPL	PAYPAL HLDGS INCORPORATED	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
MU	MICRON TECHNOLOGY INC	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
NOK	NOKIA OYJ ADR EACH REP...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
HASI	HANNON ARMSTRONG SUSTA...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
WFC	WELLS FARGO CO NEW COM	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
RNST	RENASANT CORP	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
AOM	ISHARES CORE MODERATE ...	4	4	0.01%	0.01%	0.04%	Q4 2022	Q3 2023	4
AON	AON PLC SHS CL A COM U...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
RELX	RELX PLC SPON ADS EACH...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
RJF	RAYMOND JAMES FINL INC...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ASML	ASML HOLDING NV EUR0.0...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
TSN	TYSON FOODS INC	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
UL	UNILEVER PLC SPON ADR NEW	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
FISV	FISERV INC COM STK USD...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
RUN	SUNRUN INCORPORATED	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
LEN	LENNAR CORP COM USD0.1...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
KR	KROGER COMPANY	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
DEO	DIAGEO ADR EACH REPR 4...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
MNST	MONSTER BEVERAGE CORP ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
MRVL	MARVELL TECHNOLOGY INC...	4	4	0.00%	0.01%	0.03%	Q4 2022	Q3 2023	4
CB	CHUBB LIMITED COM NPV ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ULTA	ULTA BEAUTY INCORPORATED	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ORLY	OREILLY AUTOMOTIVE INC...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PHM	PULTE GROUP INC COM US...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
SAP	SAP ADR REP 1 ORD	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
AMAT	APPLIED MATERIALS INC ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PAVE	GLOBAL X FDS US INFR D...	4	4	0.01%	0.01%	0.03%	Q4 2022	Q3 2023	4
SE	SEA LIMITED ADS EACH R...	4	4	0.00%	0.01%	0.03%	Q4 2022	Q3 2023	4
LRCX	LAM RESEARCH CORP COM ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
GD	GENERAL DYNAMICS CORP ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ANET	ARISTA NETWORKS INCORP...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SOFI	SOFI TECHNOLOGIES INC COM	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
FTV	FORTIVE CORP COM	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ZTS	ZOETIS INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
REGN	REGENERON PHARMACEUTIC...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
TRGP	TARGA RESOURCES CORP	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
NCLH	NORWEGIAN CRUISE LIN F	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EFA	ISHARES MSCI EAFE ETF	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
CTSH	COGNIZANT TECHNOLOGY S...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
LW	LAMB WESTON HLDGS INC COM	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ADSK	AUTODESK INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
GILD	GILEAD SCIENCES INCORP...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
SPG	SIMON PROPERTY GROUP INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
GIS	GENERAL MLS INCORPORATED	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
TM	TOYOTA MOTOR CORP ADR-...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
LAC	LITHIUM AMERS CORP F	4	4	0.00%	0.01%	0.03%	Q4 2022	Q3 2023	4
LKQ	LKQ CORP	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
MMC	MARSH &MCLENNAN COMPAN...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
HOLX	HOLOGIC INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
AOA	ISHARES CORE AGGRESSIV...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
FANG	DIAMONDBACK ENERGY INC...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ISRG	INTUITIVE SURGICAL INC...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
C	CITIGROUP INCORPORATED...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
URI	UNITED RENTALS INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
BABA	ALIBABA GROUP HOLDING ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
TMUS	T-MOBILE US INC COM	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
KEYS	KEYSIGHT TECHNOLOGIES ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
PENN	PENN ENTERTAINMENT INC...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
UBER	UBER TECHNOLOGIES INC COM	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
CCL	CARNIVAL CORPORATION C...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
JBHT	HUNT J.B. TRANSPORT SE...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EME	EMCOR GROUP INC COM ST...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NUE	NUCOR CORP COM USD0.40	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
	WARNER BROTHERS DISCOVER	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SU	SUNCOR ENERGY INC NEW ...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
ICLR	ICON PLC ORD EUR0.06	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
LUV	SOUTHWEST AIRLS COMPANY	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PAA	PLAINS ALL AMERN PIPEL...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CI	THE CIGNA GROUP COM	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
WYNN	WYNN RESORTS LTD	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
WY	WEYERHAEUSER CO MTN BE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SWK	STANLEY BLACK & DECKER...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CBRE	CBRE GROUP INC COM USD...	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
DHI	DR HORTON INC COM STK ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ROST	ROSS STORES INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
BILL	BILL HOLDINGS INCORPOR...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SCHW	SCHWAB CHARLES CORP COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CPRT	COPART INC COM USD0.0001	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
DVN	DEVON ENERGY CORP NEW	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ALC	ALCON INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
MET	METLIFE INC COM USD0.01	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
LH	LABORATORY CORP AMER H...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AZN	ATKORE INC COM USD0.01	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
RE	EVEREST RE GROUP LTD	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
RS	RELIANCE STEEL & ALUMI...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EA	ELECTRONIC ARTS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CRWD	CROWDSTRIKE HLDGS INCO...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ILMN	ILLUMINA INC COM USD0.01	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ED	CONSOLIDATED EDISON IN...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
FLT	FLEETCOR TECHNOLOGIES ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CNQ	CANADIAN NATURAL RESOU...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ING	ING GROEP N.V. SPONSOR...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NVT	NVENT ELECTRIC PLC COM...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
WAB	WABTEC COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
MRNA	MODERNA INC COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
GRMN	GARMIN LTD COM CHF10.00	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
HAL	HALLIBURTON CO COM USD...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
UBS	UBS GROUP AG	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
INTU	INTUIT INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
PFG	PRINCIPAL FINANCIAL GR...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
HST	HOST HOTELS &RESORTS I...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EXPD	EXPEDITORS INTERNATION...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
WPC	WP CAREY INCORPORATED ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
FOXA	FOX CORP CL A COM	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SMCI	SUPER MICRO COMPUTER I...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EOG	EOG RESOURCES INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AMD	ADVANCED MICRO DEVICES...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
STT	STATE STREET CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
GWW	GRAINGER W W INC COM U...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
APTV	APTIV PLC COM USD0.01 ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
	INVENTRUST PPTYS CORP ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EQNR	EQUINOR ASA SPONSORED ADR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
MPC	MARATHON PETROLEUM COR...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
DDOG	DATADOG INCORPORATED C...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AEP	AMERICAN ELEC PWR CO I...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CHRW	CH ROBINSON WORLDWIDE ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
PXD	PIONEER NATURAL RESOUR...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
GM	GENERAL MTRS COMPANY	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
AGCO	AGCO CORP COM USD0.01	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
NS	NUSTAR ENERGY LP LP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AMT	AMERICAN TOWER CORP NE...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CVE	CENOVUS ENERGY INC COM...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
SNA	SNAP-ON INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ATKR	ATKORE INCORPORATED	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
RYAAY	RYANAIR HOLDINGS PLC A...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EVR	EVERCORE INC CLASS A	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ATVI	ACTIVISION BLIZZARD IN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BTI	BRITISH AMERICAN TOBAC...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
RIO	RIO TINTO ADR EACH REP...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MAA	MID-AMER APT CMNTYS IN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HUM	HUMANA INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ON	ON SEMICONDUCTOR CORP ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AEM	AGNICO EAGLE MINES LTD...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IX	ORIX CORPORATION SPON ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IT	GARTNER INC COM USD0.0005	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DOV	DOVER CORP COM USD1.00	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SYK	STRYKER CORPORATION COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
UTHR	UNITED THERAPEUTICS CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NOC	NORTHROP GRUMMAN CORP ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NSC	NORFOLK SOUTHN CORP COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
KDP	KEURIG DR PEPPER INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SPGI	S&P GLOBAL INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HWM	HOWMET AEROSPACE INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IR	INGERSOLL RAND INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ADI	ANALOG DEVICES INC COM...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
COF	CAPITAL ONE FINANCIAL ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HIG	HARTFORD FINANCIAL SER...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HPQ	HP INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MTCH	MATCH GROUP INCORPORAT...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MRO	MARATHON OIL CORP COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DLTR	DOLLAR TREE INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HPE	HEWLETT PACKARD ENTERP...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
RGA	REINSURANCE GRP OF AME...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AIG	AMERICAN INTERNATIONAL...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CIEN	CIENA CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EVRG	EVERGY INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AXTA	AXALTA COATING SYSTEMS...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
TPR	TAPESTRY INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IBN	ICICI BANK LIMITED SPO...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EQIX	EQUINIX INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MGA	MAGNA INTL INC COM ISI...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IPG	INTERPUBLIC GROUP COS ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CNI	CANADIAN NATL RY CO CO...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	CRESCENT ENERGY COMPAN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EEM	ISHARES TRUST MSCI EMG...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
REG	REGENCY CENTERS CORP C...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PH	PARKER-HANNIFIN CORP COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SNAP	SNAP INCORPORATED CLASS A	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BSX	BOSTON SCIENTIFIC CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
TWOU	2U INC COM USD0.001	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
OZK	BANK OZK LITTLE ROCK A...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
AVTR	AVANTOR INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NSIT	INSIGHT ENTERPRISES INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NOVT	NOVANTA INC COM NPV	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BHP	BHP GROUP LTD SPON ADS...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	ANNALY CAPITAL MANAGEM...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NXST	NEXSTAR MEDIA GROUP IN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	ATLASSIAN CORPORATION ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HSBC	HSBC HLDGS PLC SPON AD...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
HDB	HDFC BANK LTD SPON ADS...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MUR	MURPHY OIL CORP COM US...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
TEL	TE CONNECTIVITY LTD CO...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CFG	CITIZENS FINL GROUP IN...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EQT	EQT CORP COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EL	ESTEE LAUDER COMPANIES...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
LYG	LLOYDS BANKING GROUP A...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BNTX	BIONTECH SE SPON ADS E...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
QGEN	QIAGEN NV SHS NEW SEDO...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DGX	QUEST DIAGNOSTICS INC ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PEG	PUBLIC SVC ENTERPRISE ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SPLK	SPLUNK INC COM USD0.001	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EXC	EXELON CORP COM NPV	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
FIS	FIDELITY NATL INFORMAT...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ET	ENERGY TRANSFER L P LP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SYY	SYSCO CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
VTRS	VIATRIS INCORPORATED	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
NICE	NICE LTD ADR-EACH CNV ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
VIRT	VIRTU FINL INC CL A	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	SCHWAB VALUE ADVANTAGE...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
WDAY	WORKDAY INC COM USD0.0...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PKG	PACKAGING CORP OF AMER...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
DXCM	DEXCOM INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
IPAR	INTER PARFUMS INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
ALL	ALLSTATE CORP COM USD0.01	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BMRN	BIOMARIN PHARMACEUTICA...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	GREYSTONE HOUSING IMP LP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EVRI	EVERI HLDGS INCORPORATED	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALV	AUTOLIV INC COM USD1.00	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
VLO	VALERO ENERGY CORP COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
PRU	PRUDENTIAL FINANCIAL INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MATX	MATSON INCORPORATED	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SIRI	SIRIUS XM HOLDINGS INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LVS	LAS VEGAS SANDS CORP C...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
	GSK PLC SPONSORED ADR	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MTSI	MACOM TECH SOLUTIONS H...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
U	UNITY SOFTWARE INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
INFY	INFOSYS LTD SPON ADR E...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
BKNG	BOOKING HOLDINGS INCOR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DOCU	DOCUSIGN INC COM	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
SEE	SEALED AIR CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CNC	CENTENE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALGN	ALIGN TECHNOLOGY INC C...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
MAS	MASCO CORP COM USD1.00	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXY	OCCIDENTAL PETE CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WTFC	WINTRUST FINANCIAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SAIA	SAIA INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SNN	SMITH & NEPHEW ADR EAC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RCL	ROYAL CARIBBEAN GROUP ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DVA	DAVITA INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BLD	TOPBUILD CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IFF	INTERNATIONAL FLAVORS ...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
FCNCA	FIRST CITIZENS BANCSHA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BBVA	BANCO BILBAO VIZCAYA A...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MDB	MONGODB INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
M	MACY S INC COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CCEP	COCA-COLA EUROPACIFIC ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WRB	BERKLEY W R CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MGY	MAGNOLIA OIL &GAS CORP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SJM	SMUCKER J M CO COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AAP	ADVANCE AUTO PARTS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PUK	PRUDENTIAL ADR EACH RE...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PBH	PRESTIGE CONSMR HEALTH...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	LUCID GROUP INCORPORATED	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GLW	CORNING INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SWAV	SHOCKWAVE MED INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KAI	KADANT INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WIRE	ENCORE WIRE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DIOD	DIODES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MSCI	MSCI INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OMC	OMNICOM GROUP INC COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ENSG	ENSIGN GROUP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LEVI	LEVI STRAUSS &CO NEW C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ACI	ALBERTSONS COS INC COM...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AIT	APPLIED INDUSTRIAL TEC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AVNT	AVIENT CORPORATION COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BGFV	BIG 5 SPORTING GOODS CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BUI	BLCKRCK UTLTES INFRA PWR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BOOT	BOOT BARN HOLDINGS INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CWST	CASELLA WASTE SYSTEMS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHE	CHEMED CORP NEW COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FIX	COMFORT SYSTEMS USA INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CRTO	CRITEO ADR REP ORD	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ECL	ECOLAB INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FND	FLOOR &DECOR HLDGS INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FOX	FOX CORP CL B COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FCX	FREEPORT-MCMORAN INC C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GMAB	GENMAB AS SPON ADS EAC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HMC	HONDA MOTOR LTD AMERN SHS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FXI	ISHARES CHINA LARGE-CA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	JANUS HENDERSON GLOBAL...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SHOO	STEVEN MADDEN LTD	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MTRN	MATERION CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MMS	MAXIMUS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CASH	PATHWARD FINANCIAL INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HIE	MILLER HOWARD HIGH INCOM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TLK	TELKOM INDONESIA(PERSE...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RWM	PROSHARES SHORT RUSSEL...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RGEN	REPLIGEN CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SPSC	SPS COMM INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SHO	SUNSTONE HOTEL INVESTO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TJX	TJX COMPANIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
THW	TEKLA WORLD HEALTHCARE C	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TXT	TEXTRON INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UFPI	UFP INDUSTRIES INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UCBI	UNITED CMNTY BKS BLAIR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VTV	VANGUARD INDEX FDS VAN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VOD	VODAFONE GROUP SPON AD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WPP	WPP PLC AMERICAN DEPOS...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WLK	WESTLAKE CORPORATION C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FN	FABRINET COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STX	SEAGATE TECHNOLOGY HLD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AXNX	AXONICS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VVV	VALVOLINE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LOPE	GRAND CANYON EDUCATION...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LYFT	LYFT INC CL A COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GTLS	CHART INDS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LPX	LOUISIANA-PACIFIC CORP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PAG	PENSKE AUTOMOTIVE GROU...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PFSI	PENNYMAC FINL SVCS INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STAG	STAG INDUSTRIAL INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
POST	POST HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MTDR	MATADOR RESOURCES COMP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BDC	BELDEN INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHX	CHAMPIONX CORPORATION COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GLPI	GAMING & LEISURE P COM...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AN	AUTONATION INC COM USD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LDOS	LEIDOS HOLDINGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AIR	AAR CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
USFD	US FOODS HLDG CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WOPEY	WOODSIDE ENERGY GROUP ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MGPI	MGP INGREDIENTS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GEF	GREIF INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TAK	TAKEDA PHARMACEUTICAL ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PTEN	PATTERSON-UTI ENERGY I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DNB	DUN &BRADSTREET HLDGS ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PLYM	PLYMOUTH INDL REIT INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OC	OWENS CORNING COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NPO	ENPRO INDUSTRIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PRGS	PROGRESS SOFTWARE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MT	ARCELORMITTAL NY REGIS...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
POR	PORTLAND GENERAL ELECT...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BLDR	BUILDERS FIRSTSOURCE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SNOW	SNOWFLAKE INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	BATH &BODY WORKS INC C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IQV	IQVIA HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ORAN	ORANGE-SPON ADR	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SITM	SITIME CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OMF	ONEMAIN HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EFSC	ENTERPRISE FINL SVCS C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APAM	ARTISAN PARTNERS ASSET...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IDA	IDACORP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CVI	CVR ENERGY INC COM USD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OLLI	OLLIES BARGAIN OUTLET ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ACM	AECOM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OLN	OLIN CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TD	TORONTO DOMINION BANK ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ESE	ESCO TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EXLS	EXLSERVICE HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APA	APA CORPORATION COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VSH	VISHAY INTERTECHNOLOGY...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TWNK	HOSTESS BRANDS INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JCOM	ZIFF DAVIS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VOYA	VOYA FINANCIAL INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FE	FIRSTENERGY CORP COM U...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VEEV	VEEVA SYSTEMS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HTH	HILLTOP HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DAN	DANA INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CUZ	COUSINS PPTYS INC COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MCRI	MONARCH CASINO & RESOR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
COTY	COTY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FCPT	FOUR CORNERS PPTY TR I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FELE	FRANKLIN ELECTRIC CO INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ASGN	ASGN INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MMSI	MERIT MEDICAL SYSTEMS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KEX	KIRBY CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KRG	KITE RLTY GROUP TR COM...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KN	KNOWLES CORP COM USD1.0	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SF	STIFEL FINANCIAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NXPI	NXP SEMICONDUCTORS NV	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CNP	CENTERPOINT ENERGY INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ADUS	ADDUS HOMECARE CORP CO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CMC	COMMERCIAL METALS CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	MATTERPORT INC COM CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GIII	G III APPAREL GROUP LT...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RUSHA	RUSH ENTERPRISES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
THG	HANOVER INSURANCE GROU...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EPR	EPR PROPERTIES SBI USD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ZI	ZOOMINFO TECHNOLOGIES ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALLE	ALLEGION PLC ORD SHS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GPI	GROUP 1 AUTOMOTIVE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DDS	DILLARD S INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TLRY	TILRAY BRANDS INC COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VUG	VANGUARD INDEX FDS VAN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VNT	VONTIER CORPORATION COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MPW	MEDICAL PROPERTIES TRU...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NVST	ENVISTA HOLDINGS CORPO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MHK	MOHAWK INDUSTRIES COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KIM	KIMCO REALTY CORP COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BERY	BERRY GLOBAL GROUP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TTEK	TETRA TECH INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BKE	BUCKLE INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AXS	AXIS CAP HLDGS LTD SHS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HALO	HALOZYME THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MYRG	MYR GRP INC COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FORM	FORMFACTOR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WMK	WEIS MARKETS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MLI	MUELLER INDUSTRIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NMIH	NMI HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AIZ	ASSURANT INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PSTG	PURE STORAGE INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ONTO	ONTO INNOVATION INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARCB	ARCBEST CORP COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
APOG	APOGEE ENTERPRISES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HAE	HAEMONETICS CORP MASS COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SBCF	SEACOAST BANKING CORPO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CRUS	CIRRUS LOGIC INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PZZA	PAPA JOHN S INTERNATIO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PRIM	PRIMORIS SVCS CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BANR	BANNER CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OTTR	OTTER TAIL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UNM	UNUM GROUP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SFM	SPROUTS FARMERS MARKET...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TEVA	TEVA PHARMACEUTICAL IN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ARW	ARROW ELECTRONICS INC ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OMCL	OMNICELL COM COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ZBRA	ZEBRA TECHNOLOGIES COR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PVL	PERMIANVILLE RTY TR TR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GNL	GLOBAL NET LEASE INC C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MANH	MANHATTAN ASSOCIATES I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SM	SM ENERGY CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LKFN	LAKELAND FINANCIAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GMS	GMS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JNPR	JUNIPER NETWORKS COM U...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PPC	PILGRIMS PRIDE CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RL	RALPH LAUREN CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FFBC	FIRST FINANCIAL BANCORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JLL	JONES LANG LASALLE INC...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NX	QUANEX BLDG PRODS CORP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QLYS	QUALYS INC COM USD0.001	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JEF	JEFFERIES FINL GROUP I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ACHC	ACADIA HEALTHCARE COMP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VIR	VIR BIOTECHNOLOGY INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	JACKSON FINANCIAL INC ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BG	BUNGE LIMITED COM STK ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ORI	OLD REPUBLIC INTERNATI...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TKR	TIMKEN CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SHYF	SHYFT GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
JHG	JANUS HENDERSON GROUP ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SITC	SITE CTRS CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ICHR	ICHOR HOLDINGS SHS	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IRT	INDEPENDENCE REALTY TR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BECN	BEACON ROOFING SUPPLY INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ENTG	ENTEGRIS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ATGE	ADTALEM GLOBAL ED INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXM	OXFORD INDUSTRIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PBF	PBF ENERGY INC COM USD...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SPT	SPROUT SOCIAL INC COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
EDR	ENDEAVOR GROUP HLDGS I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PD	PAGERDUTY INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VBTX	VERITEX HLDGS INC COM ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PLMR	PALOMAR HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ECPG	ENCORE CAPITAL GROUP INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TSEM	TOWER SEMICONDUCTOR LT...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STAA	STAAR SURGICAL CO	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PINC	PREMIER INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SUPN	SUPERNUS PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TMHC	TAYLOR MORRISON HOME C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
STM	STMICROELECTRONICS SPO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHK	CHESAPEAKE ENERGY CORP...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CPK	CHESAPEAKE UTILITIES CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LITE	LUMENTUM HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GPRO	GOPRO INC. COM USD0.00...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCHL	SCHOLASTIC CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MAT	MATTEL INC COM USD1.00	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HRMY	HARMONY BIOSCIENCES HL...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MXL	MAXLINEAR INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	CORE &MAIN INC CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FUTU	FUTU HOLDINGS LIMITED ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KNX	KNIGHT-SWIFT TRANSN HL...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MEDP	MEDPACE HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BCC	BOISE CASCADE COMPANY ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KMB	KIMBERLY-CLARK CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WERN	WERNER ENTERPRISES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
KFRC	KFORCE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
WELL	WELLTOWER INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCPL	SCIPLAY CORPORATION CL A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MOH	MOLINA HEALTHCARE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HIW	HIGHWOODS PROPERTIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HCC	WARRIOR MET COAL INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VCYT	VERACYTE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
COOP	MR COOPER GROUP INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
O	REALTY INCOME CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MUSA	MURPHY USA INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
DKS	DICK S SPORTING GOODS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NIO	NIO INC ...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BYD	BOYD GAMING CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NHC	NATIONAL HEALTHCARE CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NAVI	NAVIENT CORP COM USD0.01	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AA	ALCOA CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
IRWD	IRONWOOD PHARMACEUTICA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
VGR	VECTOR GROUP LTD	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UNFI	UNITED NATURAL FOODS C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
TPH	TRI POINTE HOMES INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMEH	APOLLO MED HLDGS INC C...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MARA	MARATHON DIGITAL HOLDI...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	QUIDELORTHO CORP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CAR	AVIS BUDGET GROUP COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
AMN	AMN HEALTHCARE SVCS IN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
NUS	NU SKIN ENTERPRISES IN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
YNDX	YANDEX NV	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
UGI	UGI CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ALEC	ALECTOR INC COM	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ACB	AURORA CANNABIS INC CO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	KYNDRYL HLDGS INCORPOR...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CHPT	CHARGEPOINT HOLDINGS I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RHI	ROBERT HALF INTERNATIO...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
FAF	FIRST AMERICAN FINANCI...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BPOP	POPULAR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QQQE	DIREXION NASDAQ-100 EQ...	3	3	0.95%	11.67%	21.59%	Q1 2023	Q3 2023	3
RPV	INVSC S P 500 PURE VAL...	3	3	0.00%	7.42%	20.80%	Q4 2022	Q2 2023	3
	Raymond James Bank	2	1	1.20%	1.58%	2.20%	Q4 2022	Q3 2023	3
SCHJ	SCHWAB 1-5 YEAR CORPOR...	3	3	0.00%	1.30%	3.81%	Q4 2022	Q2 2023	3
GPC	GENUINE PARTS COMPANY	2	1	0.63%	0.70%	0.78%	Q4 2022	Q3 2023	3
SUB	ISHARES TR SHRT NAT MU...	3	3	0.10%	0.66%	1.78%	Q4 2022	Q2 2023	3
VBR	VANGUARD SMALL-CAP VAL...	2	1	0.18%	0.29%	0.50%	Q4 2022	Q3 2023	3
	SCHWAB TREASURY OBLIG ...	3	3	0.14%	0.28%	0.53%	Q1 2023	Q3 2023	3
	JPMorgan Chase Bank	2	1	0.04%	0.16%	0.30%	Q4 2022	Q3 2023	3
	BLACKSTONE REAL ESTATE...	3	3	0.12%	0.14%	0.18%	Q1 2023	Q3 2023	3
	TriState Capital Bank	2	1	0.04%	0.14%	0.20%	Q4 2022	Q3 2023	3
AMLP	ALERIAN MLP ETF	2	1	0.13%	0.14%	0.15%	Q4 2022	Q3 2023	3
VUSB	VANGUARD ULTRA SHORT ...	3	3	0.08%	0.13%	0.23%	Q4 2022	Q2 2023	3
AJG	GALLAGHER ARTHUR J & C...	2	1	0.12%	0.13%	0.14%	Q4 2022	Q3 2023	3
	Citibank	2	1	0.07%	0.10%	0.14%	Q4 2022	Q3 2023	3
EMR	EMERSON ELEC COMPANY	2	1	0.08%	0.10%	0.13%	Q4 2022	Q3 2023	3
	VANGUARD INTERMEDIATE ...	2	1	0.09%	0.09%	0.10%	Q4 2022	Q3 2023	3
XSD	SPDR S&P SEMICONDUCTOR...	3	3	0.06%	0.09%	0.16%	Q1 2023	Q3 2023	3
	ALPS/CORECOMMODITY MGM...	2	1	0.07%	0.08%	0.09%	Q4 2022	Q3 2023	3
XHB	SPDR S&P HOMEBUILDERS ...	3	3	0.05%	0.08%	0.13%	Q1 2023	Q3 2023	3
OIH	VANECK OIL SERVICES ETF	2	1	0.07%	0.08%	0.09%	Q4 2022	Q3 2023	3
	American Express Natio...	2	1	0.01%	0.08%	0.12%	Q4 2022	Q3 2023	3
	Goldman Sachs Bank USA	2	1	0.00%	0.07%	0.21%	Q4 2022	Q3 2023	3
	AVE MARIA BOND FUND N/L	2	1	0.06%	0.07%	0.07%	Q4 2022	Q3 2023	3
	NEWTON COUNTY GEORG	3	3	0.04%	0.07%	0.12%	Q1 2023	Q3 2023	3
SPVM	INVESCO S&P 500 VALUE ...	2	1	0.02%	0.06%	0.08%	Q4 2022	Q3 2023	3
	US Bank	2	1	0.00%	0.06%	0.14%	Q4 2022	Q3 2023	3
PSCM	INVESCO S&P SMALLCAP M...	2	1	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	3
	INVESCO COLLEGEBOUND M...	2	1	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	3
	FS CREDIT OPPORTUNITIE...	3	3	0.02%	0.05%	0.09%	Q4 2022	Q2 2023	3
SBUX	STARBUCKS CORPORATION	2	1	0.05%	0.05%	0.05%	Q4 2022	Q3 2023	3
SGOL	ABERDEEN PHYSICAL GOLD...	2	1	0.05%	0.05%	0.05%	Q4 2022	Q3 2023	3
	DODGE & COX GLOBAL BOND I	3	3	0.03%	0.05%	0.08%	Q1 2023	Q3 2023	3
IVW	ISHARES TR S&P 500 GRW...	2	1	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	3
IBB	ISHARES TR ISHARES BIO...	2	1	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	3
WFCPRR	WELLS FARGO & CO PFD	2	1	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	3
	FIRST EAGLE GLOBAL I	3	3	0.02%	0.04%	0.07%	Q1 2023	Q3 2023	3
VRSK	VERISK ANALYTICS INCOR...	2	1	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	3
PNFP	PINNACLE FINL PARTNERS...	2	1	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	3
CARR	CARRIER GLOBAL CORPORA...	2	1	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	3
	FIMM TREASURY PORTFOLI...	2	1	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	3
BSCO	INVESCO BULLETSHARES 2...	2	1	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	3
BSCP	INVESCO BULLETSHARES 2...	2	1	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	3
VWO	VANGUARD INTL EQUITY I...	3	3	0.02%	0.03%	0.05%	Q1 2023	Q3 2023	3
VSS	VANGUARD INTL EQUITY I...	3	3	0.02%	0.03%	0.05%	Q1 2023	Q3 2023	3
LIT	GLOBAL X LITHIUM & BAT...	2	1	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	3
MDY	SPDR S&P MIDCAP 400 ET...	2	1	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	3
FDUS	FIDUS INVT CORPORATION	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
RACE	FERRARI N V	2	1	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	3
SLV	ISHARES SILVER TR ISHARES	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
	DODGE & COX INTERNATIO...	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
BSCN	INVESCO BULLETSHARES 2...	2	1	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	3
EURN	EURONAV NV SHS	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
PAYX	PAYCHEX INCORPORATED	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
WCC	WESCO INTERNATIONAL IN...	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
KHC	KRAFT HEINZ COMPANY	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
KBWD	INVESCO KBW HIGH DIVID...	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
ENB	ENBRIDGE INCORPORATED	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
	SYMBOTIC INC CLASS A COM	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
ABC	CENCORA INC COM	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
PGF	INVESCO FINANCIAL PREF...	2	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	3
BAX	BAXTER INTERNATIONAL I...	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
	NUVEEN CO 529 IN SCHOO...	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
	LINDE PLC COM EUR0.001	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
QSR	RESTAURANT BRANDS INTE...	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
DIA	SPDR DOW JONES INDUSTR...	2	1	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	3
	PROSHARES TR ULTRASHRT...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
K	KELLOGG COMPANY	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
ALLPRH	THE ALLSTATE CORPORATION	2	1	0.00%	0.01%	0.03%	Q4 2022	Q3 2023	3
TTE	TOTAL ENERGIES SE	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
BSJP	INVESCO BULLETSHARES 2...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
TXN	TEXAS INSTRUMENTS INC ...	3	3	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	3
	WALKER CNTY AL, GO WTS	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
BEN	FRANKLIN RESOURCES INC...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
TTD	THE TRADE DESK INCORPO...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
TRV	TRAVELERS COMPANIES IN...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
FTNT	FORTINET INC COM USD0.001	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CRH	CRH SPON ADR EA REPR 1...	3	3	0.01%	0.01%	0.02%	Q4 2022	Q2 2023	3
RF	REGIONS FINANCIAL CORP...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
NEM	NEWMONT CORPORATION	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
GLBE	GLOBAL-E ONLINE LTD CO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LPLA	LPL FINANCIAL HOLDINGS...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
BSJO	INVESCO BULLETSHARES 2...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
BSJN	INVESCO BULLETSHARES 2...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
SPWR	SUNPOWER CORPORATION	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
BCS	BARCLAYS PLC ADR-EACH ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ENPH	ENPHASE ENERGY INCORPO...	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
PLD	PROLOGIS INCORPORATED....	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
	INVESCO DISCOVERY FUND...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
	AMERICAN CENTURY SELEC...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
ALE	ALLETE INCORPORATED CO...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
TGTX	TG THERAPEUTICS INCORP...	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
KKR	KKR & COMPANY INCORPOR...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
	GINKGO BIOWORKS HOLDIN...	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
BEPC	BROOKFIELD RENEWABLE C...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
SPLV	INVESCO S&P 500 LOW VO...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
ROKU	ROKU INCORPORATED COM ...	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
FWONK	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.01%	0.01%	Q4 2022	Q2 2023	3
	VANGUARD SHORT TERM BO...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
DSL	DOUBLELINE INCOME SOLU...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
SEDG	SOLAREDGE TECHNOLOGIES...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TPIC	TPI COMPOSITES INCORPO...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
MAXN	MAXEON SOLAR TECHNOLOG...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
	WAKE CNTY NC HOSP REV,...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
PDD	PDD HOLDINGS INC AMERI...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	AMERICAN CENTURY GROWT...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
AXON	AXON ENTERPRISE INCORP...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
IRTC	IRHYTHM TECHNOLOGIES I...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	ARBOR REALTY TRUST, IN...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CLNE	CLEAN ENERGY FUELS COR...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
AFBI	AFFINITY BANCSHARES IN...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	INVESCO AMERICAN FRANC...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
RYAM	RAYONIER ADVANCED MATL...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
WWE	WORLD WRESTLING ENTERT...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
ALSMY	ALSTOM ADR	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
AEHR	AEHR TEST SYS COM	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
KEY	KEYCORP COM	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
RPAY	REPAY HLDGS CORPORATIO...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
EQH	EQUITABLE HLDGS INC COM	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	FLUENCE ENERGY INC COM...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
DEM	WISDOMTREE TR EMERGING...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
BDX	BECTON DICKINSON & COM...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
MMP	MAGELLAN MIDSTREAM PRT...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
BIGZ	BLACKROCK INNOVATION A...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	TELEPHONE AND DATA SYS...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
SATS	ECHOSTAR CORPORATION C...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
AUPH	AURINIA PHARMACEUTICAL...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
FLEX	FLEX LIMITED ORD	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CAJ	CANON INCORPORATED SPO...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
PWR	QUANTA SERVICES COM US...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GNRC	GENERAC HLDGS INCORPOR...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
PACW	PACWEST BANCORP DEL COM	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
FLS	FLOWSERVE CORPORATION	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	PUERTO RICO CMNWLTH, ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
GRVI	UPEXI INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
WBA	WALGREENS BOOTS ALLIAN...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
GDDY	GODADDY INCORPORATED C...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
MFC	MANULIFE FINL CORPORATION	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
NRT	NORTH EUROPEAN OIL RTY...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
DAVA	ENDAVA PLC ADS	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
NUVA	NUVASIVE INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
SHLS	SHOALS TECHNOLOGIES GR...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
OGN	ORGANON & COMPANY COMM...	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
SAND	SANDSTORM GOLD LTD F	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ICL	ICL GROUP LIMITED SHS	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CLFD	CLEARFIELD INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
LSXMK	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	IMPERIUM TECHNOLOGY GR...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
AEE	AMEREN CORPORATION	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CTRE	CARETRUST REIT INCORPO...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
WFG	WEST FRASER TIMBER COM...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
ZM	ZOOM VIDEO COMMUNICATI...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
BKLN	INVESCO SENIOR LOAN ETF	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
TTWO	TAKE-TWO INTERACTIVE S...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
SNX	TD SYNNEX CORPORATION	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
XRX	XEROX HOLDINGS CORPORA...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
UNIT	UNITI GROUP INCORPORAT...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	VANGUARD SHORT TERM IN...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CZR	CAESARS ENTERTAINMENT ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
LULU	LULULEMON ATHLETICA IN...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CRY	ARTIVION INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
STEM	STEM INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
SBAC	SBA COMMUNICATIONS COR...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
CNO	CNO FINANCIAL GROUP INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
GRUB	JUST EAT TAKEAWAY COM ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	ENACT HLDGS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NCR	NCR CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BNL	BROADSTONE NET LEASE I...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	REGENETP INCORPORATED ...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
AGZ	ISHARES TR AGENCY BOND...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
MBB	ISHARES TR MBS ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
CMBS	ISHARES TRUST CMBS ETF	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
IFRA	ISHARES TR US INFRASTRUC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HEMP	HEMP INCORPORATED COM NEW	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	HEALTHIER CHOICES MGMT...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
KING	KING RES INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
LVMUY	LVMH MOET HENNESSY LOU...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
LLNW	EDGIO INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
ONPH	ONCOLOGY PHARMA INCORP...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
DVAX	DYNAVAX TECHNOLOGIES C...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
FVRR	FIVERR INTERNATIONAL L...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
RBLX	ROBLOX CORPORATION CLA...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
CHWY	CHEWY INCORPORATED CLA...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	CNBX PHARMACEUTICALS INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SDC	SMILEDIRECTCLUB INCORP...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	THREE SIXTY SOLAR LTD F	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AVNS	AVANOS MED INCORPORATED	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
STLA	STELLANTIS N.V SHS	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	VITESSE ENERGY INC COM...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	AMPIO PHARMACEUTICALS ...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
AMKR	AMKOR TECHNOLOGY INC	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
UHAL	U HAUL HOLDING COMPANY...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
	ALTABA INC ESCROW	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
JAZZ	JAZZ PHARMACEUTICALS P...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
KBWY	INVESCO KBW PREMIUM YI...	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
STIP	ISHARES TR 0-5 YR TIPS...	2	2	0.25%	2.01%	3.77%	Q2 2023	Q3 2023	2
	VANGUARD SHORT-TERM TA...	2	2	0.38%	1.13%	1.87%	Q2 2023	Q3 2023	2
SCHP	SCHWAB US TIPS ETF	2	2	0.23%	0.43%	0.62%	Q4 2022	Q1 2023	2
	UNITED STATES TREASURY...	1	1	0.03%	0.33%	0.64%	Q4 2022	Q2 2023	2
	FIMM GOVERNMENT PORTFO...	2	2	0.18%	0.20%	0.22%	Q2 2023	Q3 2023	2
	BankUnited	2	2	0.03%	0.14%	0.24%	Q2 2023	Q3 2023	2
	FIMM TREASURY ONLY POR...	2	2	0.09%	0.10%	0.10%	Q2 2023	Q3 2023	2
VFVA	VANGUARD WELLINGTON FD...	2	2	0.03%	0.08%	0.12%	Q4 2022	Q1 2023	2
	UNITED STATES TREASURY...	1	1	0.06%	0.07%	0.07%	Q4 2022	Q2 2023	2
PSCI	INVESCO S&P SMALLCAP I...	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
PSCC	INVESCO S&P SMALLCAP C...	1	1	0.06%	0.06%	0.06%	Q4 2022	Q2 2023	2
XLK	TECHNOLOGY SELECT SECT...	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
XNTK	SPDR NYSE TECHNOLOGY ...	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
IWR	ISHARES TR RUS MID CAP...	2	2	0.02%	0.04%	0.06%	Q4 2022	Q1 2023	2
	HSBC Bank USA	2	2	0.01%	0.04%	0.07%	Q2 2023	Q3 2023	2
ICSH	ISHARES TR BLACKROCK U...	1	1	0.04%	0.04%	0.04%	Q4 2022	Q2 2023	2
	BLACKROCK ETF TRUST II...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
QQQ	INVESCO QQQ TR UNIT SER 1	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
XYL	XYLEM INCORPORATED	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
	DFA EMERGING MARKETS V...	1	1	0.01%	0.03%	0.05%	Q4 2022	Q2 2023	2
	SAMSARA INCORPORATED C...	1	1	0.02%	0.03%	0.04%	Q4 2022	Q2 2023	2
	UNITED STATES TREASURY...	1	1	0.02%	0.03%	0.03%	Q4 2022	Q2 2023	2
CL	COLGATE-PALMOLIVE CO C...	2	2	0.02%	0.03%	0.04%	Q4 2022	Q1 2023	2
EW	EDWARDS LIFESCIENCES C...	1	1	0.02%	0.03%	0.03%	Q4 2022	Q2 2023	2
	SCHWAB MUNICIPAL MONEY...	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
	CIBC Bank USA	2	2	0.00%	0.02%	0.05%	Q2 2023	Q3 2023	2
	WORLD GOLD TR SPDR GOL...	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
	FEDERATED HERMES TRSY ...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
VGSH	VANGUARD SHORT-TERM TR...	2	2	0.00%	0.02%	0.04%	Q2 2023	Q3 2023	2
TAPA	TRAVELERS COMPANIES IN...	1	1	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	2
	ROUNDHILL GENERATIVE A...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
PLTR	PALANTIR TECHNOLOGIES ...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	UNITED STATES TREASURY...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	2
GOLD	BARRICK GOLD CORPORATION	1	1	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	2
	EAGLEBANK	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	PNC Bank	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
ARKK	ARK ETF TRUST INNOVATI...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	COMERICA BANK	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	SCHWAB US TREASURY MON...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	UNITED STATES TREASURY...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	2
CP	CANADIAN PACIFIC RAILW...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
ABB	ABB LTD SPON ADR EACH ...	2	2	0.00%	0.01%	0.01%	Q4 2022	Q1 2023	2
HAS	HASBRO INC COM USD0.50	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
D	DOMINION ENERGY INCORP...	1	1	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	2
	CANADIAN PAC KANS CITY...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VIAC	PARAMOUNT GLOBAL CLASS...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	Valley National Bank	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
	TOAST INCORPORATED CLA...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IRBT	IROBOT CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SQ	BLOCK INCORPORATED CLA...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
WTTR	SELECT WATER SOLUTIONS...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FINX	GLOBAL X FINTECH ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
AOK	ISHARES CORE CONSERVAT...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	AMERICAN FUNDS SMALLCA...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	FOREMOST LITHIUM RESOU F	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HYLN	HYLIION HOLDINGS CORPO...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
FLGT	FULGENT GENETICS INCOR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
RYH	INVESCO S&P 500 EQUAL ...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
VBIV	VBI VACCINES INC CDA C...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	Truist Bank	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ISTB	ISHARES TR CORE 1 5 YR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
GSEW	GOLDMAN SACHS EQUAL WE...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	WHEELS UP EXPERIENCE I...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BHF	BRIGHTHOUSE FINL INCOR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	VBI VACCINES INC CDA S...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
XXII	22ND CENTY GROUP INCOR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	Extraco Bank	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%	Q4 2022	Q1 2023	2
	Metro City Bank	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	INTEGRA RESOURCES CORP F	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	NexBank	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	Umpqua Bank	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
DLR	DIGITAL RLTY TR INCORP...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
	Bank of India	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MAXR	MAXAR TECHNOLOGIES INC...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
	EMBECTA CORPORATION CO...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	2
RSP	INVSC S P 500 EQUAL	1	1	10.58%	10.58%	10.58%	Q3 2023	Q3 2023	1
SPTI	SPDR SER TR PORTFLI IN...	1	1	5.31%	5.31%	5.31%	Q3 2023	Q3 2023	1
	UNITED STATES TREASURY...	1	1	1.12%	1.12%	1.12%	Q4 2022	Q4 2022	1
	SCHWAB STRATEGIC TR MU...	1	1	0.80%	0.80%	0.80%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.77%	0.77%	0.77%	Q2 2023	Q2 2023	1
	External Holdings prod...	1	1	0.77%	0.77%	0.77%	Q2 2023	Q2 2023	1
	UNITED STATES TREASURY...	1	1	0.39%	0.39%	0.39%	Q2 2023	Q2 2023	1
	UNITED STATES TREASURY...	1	1	0.29%	0.29%	0.29%	Q2 2023	Q2 2023	1
	UNITED STATES TREASURY...	1	1	0.25%	0.25%	0.25%	Q4 2022	Q4 2022	1
	DFA ENHANCED U.S. LARG...	1	1	0.18%	0.18%	0.18%	Q4 2022	Q4 2022	1
	BLACKSTONE REAL ESTATE...	1	1	0.14%	0.14%	0.14%	Q1 2023	Q1 2023	1
XME	SPDR S&P METALS & MINI...	1	1	0.14%	0.14%	0.14%	Q1 2023	Q1 2023	1
	UNITED STATES TREASURY...	1	1	0.13%	0.13%	0.13%	Q2 2023	Q2 2023	1
	DFA U.S. LARGE CAP VAL...	1	1	0.13%	0.13%	0.13%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
	UNITED STATES TREASURY...	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
	MORGAN COUNTY GEORG	1	1	0.12%	0.12%	0.12%	Q1 2023	Q1 2023	1
	UNITED STATES TREASURY...	1	1	0.11%	0.11%	0.11%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.10%	0.10%	0.10%	Q4 2022	Q4 2022	1
XES	SPDR S&P OIL & GAS EQU...	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
XOP	SPDR S&P OIL & GAS EXP...	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
PSCE	INVESCO S&P SMALLCAP E...	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
IAGG	ISHARES INTL AGGREGATE...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
PSCT	INVESCO S&P SMALLCAP I...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
	UNITED STATES TREASURY...	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
XLV	SELECT SECTOR HEALTH ...	1	1	0.05%	0.05%	0.05%	Q4 2022	Q4 2022	1
BKAG	BNY MELLON CORE BOND ETF	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
VGIT	VANGUARD INTERMEDIATE-...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	UNITED STATES TREASURY...	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
	UNITED STATES TREASURY...	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
	US TREASURY BILL24	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	UNITED STATES TREASURY...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
AQUA	EVOQUA WATER TECHNOLOG...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
	UNITED STATES TREASURY...	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
	INVESCO QQQ	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
IVZ	INVESCO LIMITED SHS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
KOSP	ABBOTT LABS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
GLDM	WORLD GOLD TR SPDR GOL...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
QQEW	FIRST TRUST NASDAQ-100...	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
QQQM	INVESCO NASDAQ 100 ETF	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
BIL	SPDR BLOOMBERG 1-3 MON...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
	AMERISOURCEBERGEN CORP...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	CAMBRIDGE SAVINGS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	TOTAL ENERGIES SE	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	RAYTHEON TECHNOLOGIES ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
LIN	LINDE PLC COM EUR0.001	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	INVESCO BALANCED RISK ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	CRH ORD EUR 0.32 (DI)	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	TRAVELERS COMPANIES IN...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	Synchrony Bank	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
DBS	INVESCO DB SILVER FUND	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	BARON FOCUSED GROWTH F...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DBP	INVESCO DB PRECIOUS ME...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
VCTR	VICTORY CAP HLDGS INCO...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
BKR	BAKER HUGHES CO. ...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	BARCLAYS PLC ADR-EACH ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	VICTORY PORTFOLIOS II ...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	FORTINET INC COM USD0.001	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IVOO	VANGUARD ADMIRAL FDS I...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
WSM	WILLIAMS SONOMA	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VTIP	VANGUARD SHT-TERM INFL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	BARON WEALTHBUILDER FU...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	NABORS INDUSTRIES, INC.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	AMERICAN FUNDS INVESTM...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
UP	WHEELS UP EXPERIENCE I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	SCHWAB GOVERNMENT MONEY	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	FIDELITY CONTRAFUND N/L	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ILCG	ISHARES TR MORNINGSTAR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VCR	VANGUARD CONSUMER DISC...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Bank of East Asia Ltd	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VO	VANGUARD MID-CAP INDEX...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	EQUITABLE HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SCHG	SCHWAB US LARGE-CAP GR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SCHD	SCHWAB US DIVIDEND EQU...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	AMERISOURCEBERGEN CORP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	TARGET CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	TKO GROUP HOLDINGS INC...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	HARTFORD MIDCAP FUND C...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	BARON REAL ESTATE FUND...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	HALEON PLC SPON ADS	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GCEH	GLOBAL CLEAN ENERGY HL...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	QUANTA SERVICES COM US...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	ARM HOLDINGS PLC SPONS...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BIV	VANGUARD BD INDEX FDS ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	Webster Bank	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	MILLENNIAL PRECIOUS ME F	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	FORTREA HLDGS INC COMM...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VIOO	VANGUARD ADMIRAL FDS I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	West Bank	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPSM	SPDR PORTFOLIO S&P 600...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	AMERESCO INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
GMED	GLOBUS MEDICAL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PUT: LOWES COMPANIES I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LHCG	LHC GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	BARON FIFTH AVENUE GRO...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	KENVUE INCORPORATED	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	BARON DISCOVERY FUND R...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IEFA	ISHARES TRUST CORE MSC...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	IONQ INCORPORATED	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	PUT: BURLINGTON STORES...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
SII	SPROTT INC F	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCHF	SCHWAB STRATEGIC TR IN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DGRW	WISDOMTREE TR US QUALI...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IEMG	ISHARES INC CORE MSCI ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	WESTSTAR BANK	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	BROADSTONE NET LEASE I...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MTUM	ISHARES TR MSCI USA MM...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SPLG	SPDR PORTFOLIO S&P 500...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FOREMOST LITHIUM RESOU F	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KeyBank National Assoc...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
QUAL	ISHARES TR MSCI USA QL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ATLANTA BRAVES HLDGS I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
USMV	ISHARES TR MSCI USA MI...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GOVT	ISHARES TR US TREAS BD...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	NCR CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	NCR CORP	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	INTRUST Bank	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IYW	ISHARES TRUST DJ US TE...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	DRAFTKINGS INCORPORATE...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	ST ANTHONY GOLD CORPOR...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	CNO FINANCIAL GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	ENACT HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
EFG	ISHARES TR EAFE GRWTH ETF	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UFO	PROCURE SPACE ETF	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TLH	ISHARES TR 10-20 YR TR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BMBL	BUMBLE INCORPORATED CO...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	AMPIO PHARMACEUTICALS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SPARK ENERGY MINERALS ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STI	SUNTRUST BKS INCORPORATED	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	SPARK ENERGY MINERALS ...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	22ND CENTY GROUP INCOR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IAC	IAC INCORPORATED COM NEW	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	LIBERTY MEDIA CORP DEL...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	T2 BIOSYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VMEO	VIMEO INCORPORATED COM...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
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The securities at the top of the list , including ISHARES CORE S&P 500 ETF, ISHARES TR CORE US AGGBD ET, and APPLE INCORPORATED, are the highest-conviction holdings of RFP Financial Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by RFP Financial Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RFP Financial Group LLC owns currently or has owned in the past.