FIDUCIARY TRUST CO holdings history

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1157 is the total number of securities FIDUCIARY TRUST CO has owned. The longest FIDUCIARY TRUST CO has owned a single stock is 42 quarters.

FIDUCIARY TRUST CO historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR	42	42	0.32%	7.21%	12.32%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	1.68%	3.80%	6.41%	Q2 2013	Q3 2023	42
IGSB	ISHARES TR	42	42	1.27%	2.99%	5.48%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP COM	42	42	1.34%	2.83%	4.38%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.56%	2.76%	4.29%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP COM	42	42	0.61%	2.22%	4.64%	Q2 2013	Q3 2023	42
VEA	VANGUARD TAX MANAGED I...	42	42	0.03%	1.94%	5.27%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON COM	42	42	1.01%	1.49%	1.81%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO COM	42	42	0.97%	1.45%	2.11%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	1.14%	1.41%	1.75%	Q2 2013	Q3 2023	42
MINT	PIMCO ETF TR	42	42	0.05%	1.37%	3.94%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC COM	42	42	0.83%	1.22%	1.74%	Q2 2013	Q3 2023	42
AMZN	AMAZON INC	42	42	0.26%	1.12%	2.30%	Q2 2013	Q3 2023	42
CBT	CABOT CORP COM	42	42	0.42%	1.12%	2.41%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.12%	1.08%	4.68%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT INC COM	42	42	0.58%	0.99%	1.45%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.02%	0.97%	6.03%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS INC COM	42	42	0.58%	0.93%	1.37%	Q2 2013	Q3 2023	42
VNQ	VANGUARD REIT INDEX ETF	42	42	0.11%	0.86%	2.00%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.54%	0.86%	1.30%	Q2 2013	Q3 2023	42
VWO	VANGUARD MSCI EMERGING...	42	42	0.35%	0.84%	2.30%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO COM	42	42	0.64%	0.82%	1.05%	Q2 2013	Q3 2023	42
IWN	ISHARES TR	42	42	0.29%	0.80%	1.35%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.56%	0.79%	1.04%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.12%	0.78%	1.26%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY HOLDING CO	42	42	0.22%	0.77%	1.28%	Q2 2013	Q3 2023	42
MTD	METTLER-TOLEDO INTERNA...	42	42	0.36%	0.73%	1.04%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP COM	42	42	0.25%	0.72%	1.48%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.51%	0.72%	0.86%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.54%	0.71%	0.90%	Q2 2013	Q3 2023	42
MCD	MCDONALD'S CORP COM	42	42	0.53%	0.71%	1.10%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP COM	42	42	0.37%	0.69%	1.24%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.34%	0.69%	1.29%	Q2 2013	Q3 2023	42
MMM	3M COMPANY COM	42	42	0.11%	0.65%	1.08%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.16%	0.62%	1.73%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.48%	0.61%	0.82%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.11%	0.61%	2.15%	Q2 2013	Q3 2023	42
STT	STATE STREET CORP COM	42	42	0.25%	0.58%	1.02%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.02%	0.57%	1.81%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO NEW	42	42	0.04%	0.55%	1.20%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.05%	0.55%	0.94%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.41%	0.54%	0.69%	Q2 2013	Q3 2023	42
PFE	PFIZER INC COM	42	42	0.26%	0.51%	0.72%	Q2 2013	Q3 2023	42
PSA	PUBLIC STORAGE COM	42	42	0.19%	0.49%	1.08%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WORKS IN...	42	42	0.36%	0.46%	0.70%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC CO COM	42	42	0.26%	0.45%	0.78%	Q2 2013	Q3 2023	42
VZ	VERIZON MUNICATIONS INC	42	42	0.08%	0.41%	0.58%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO COM	42	42	0.20%	0.41%	0.85%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE CO COM	42	42	0.19%	0.41%	0.67%	Q2 2013	Q3 2023	42
APH	AMPHENOL CORP NEW	42	42	0.26%	0.39%	0.66%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER CORP NEW	42	42	0.18%	0.39%	0.57%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.19%	0.39%	0.59%	Q2 2013	Q3 2023	42
COG	CABOT OIL & GAS CORP COM	42	42	0.06%	0.38%	0.88%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC COM	42	42	0.23%	0.35%	0.51%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC COM	42	42	0.14%	0.35%	0.55%	Q2 2013	Q3 2023	42
ICF	ISHARES TR	42	42	0.07%	0.34%	0.70%	Q2 2013	Q3 2023	42
LOW	LOWE'S COS INC COM	42	42	0.24%	0.34%	0.44%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICA...	42	42	0.23%	0.33%	0.43%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC...	42	42	0.02%	0.33%	0.72%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP COM	42	42	0.21%	0.32%	0.43%	Q2 2013	Q3 2023	42
T	AT&T INC COM	42	42	0.04%	0.30%	0.58%	Q2 2013	Q3 2023	42
FAST	FASTENAL CO COM	42	42	0.18%	0.28%	0.90%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.17%	0.28%	0.58%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO COM	42	42	0.16%	0.27%	0.50%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC COM	42	42	0.17%	0.27%	0.44%	Q2 2013	Q3 2023	42
QCOM	QUALM INC	42	42	0.06%	0.25%	0.88%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TRUST	42	42	0.08%	0.24%	0.47%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP COM	42	42	0.10%	0.23%	0.55%	Q2 2013	Q3 2023	42
IGV	S&P NORTH AMERICAN TEC...	42	42	0.17%	0.23%	0.31%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO COM	42	42	0.04%	0.23%	0.41%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP COM	42	42	0.10%	0.23%	0.50%	Q2 2013	Q3 2023	42
MTB	M & T BK CORP	42	42	0.01%	0.22%	0.68%	Q2 2013	Q3 2023	42
V	VISA INC COM	42	42	0.03%	0.22%	0.55%	Q2 2013	Q3 2023	42
VTI	VANGUARD TOTAL STOCK M...	42	42	0.06%	0.21%	0.44%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC COM	42	42	0.02%	0.21%	0.67%	Q2 2013	Q3 2023	42
ULTA	ULTA SALON COSMETICS &...	42	42	0.08%	0.21%	0.44%	Q2 2013	Q3 2023	42
IWO	ISHARES TR	42	42	0.11%	0.20%	0.31%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB C...	42	42	0.10%	0.20%	0.31%	Q2 2013	Q3 2023	42
ACWX	ISHARES TR	42	42	0.06%	0.18%	0.32%	Q2 2013	Q3 2023	42
VGT	VANGUARD WORLD FDS	42	42	0.12%	0.18%	0.28%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC COM	42	42	0.12%	0.17%	0.25%	Q2 2013	Q3 2023	42
ADI	ANALOG DEVICES INC	42	42	0.14%	0.17%	0.22%	Q2 2013	Q3 2023	42
XBI	SPDR S&P BIOTECH ETF	42	42	0.06%	0.17%	0.30%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.09%	0.17%	0.24%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.11%	0.15%	0.23%	Q2 2013	Q3 2023	42
EQR	EQUITY RESIDENTIAL SH ...	42	42	0.02%	0.15%	0.62%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT TECHNOLOGY S...	42	42	0.06%	0.14%	0.23%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.02%	0.14%	0.37%	Q2 2013	Q3 2023	42
IDXX	IDEXX LABS INC COM	42	42	0.10%	0.14%	0.22%	Q2 2013	Q3 2023	42
DOV	DOVER CORP COM	42	42	0.05%	0.14%	0.43%	Q2 2013	Q3 2023	42
EOG	EOG RESOURCES INC COM	42	42	0.01%	0.14%	0.38%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.03%	0.13%	0.27%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP COM	42	42	0.10%	0.13%	0.19%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORP COM	42	42	0.06%	0.13%	0.19%	Q2 2013	Q3 2023	42
STPZ	PIMCO ETF TR	42	42	0.02%	0.13%	0.64%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
FFIV	F5 NETWORKS INC COM	42	42	0.02%	0.13%	0.29%	Q2 2013	Q3 2023	42
IWV	ISHARES TR	42	42	0.03%	0.12%	0.21%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY COM	42	42	0.02%	0.12%	0.24%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC COM	42	42	0.01%	0.12%	0.23%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP COM	42	42	0.08%	0.11%	0.16%	Q2 2013	Q3 2023	42
IBB	ISHARES TR	42	42	0.06%	0.11%	0.20%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP COM	42	42	0.04%	0.11%	0.20%	Q2 2013	Q3 2023	42
DLTR	DOLLAR TREE INC	42	42	0.02%	0.11%	0.29%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP DEL	42	42	0.03%	0.11%	0.23%	Q2 2013	Q3 2023	42
PH	PARKER-HANNIFIN CORP COM	42	42	0.02%	0.10%	0.22%	Q2 2013	Q3 2023	42
SHY	ISHARES TR	42	42	0.01%	0.10%	0.52%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRUMENTS INC COM	42	42	0.02%	0.10%	0.21%	Q2 2013	Q3 2023	42
VOX	VANGUARD WORLD FDS	42	42	0.04%	0.10%	0.17%	Q2 2013	Q3 2023	42
PLD	PROLOGIS INC	42	42	0.04%	0.10%	0.16%	Q2 2013	Q3 2023	42
GWW	GRAINGER (W.W.) INC COM	42	42	0.03%	0.09%	0.26%	Q2 2013	Q3 2023	42
EFX	EQUIFAX INC COM	42	42	0.02%	0.09%	0.23%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES INC	42	42	0.04%	0.09%	0.16%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TRUST CORP COM	42	42	0.02%	0.09%	0.15%	Q2 2013	Q3 2023	42
EXPD	EXPEDITORS INTL WASH INC	42	42	0.06%	0.09%	0.20%	Q2 2013	Q3 2023	42
PPG	PRAXAIR INC COM	42	42	0.01%	0.09%	0.21%	Q2 2013	Q3 2023	42
BA	BOEING CO COM	42	42	0.01%	0.08%	0.18%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.01%	0.08%	0.35%	Q2 2013	Q3 2023	42
VPU	VANGUARD WORLD FDS	42	42	0.04%	0.08%	0.13%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.02%	0.07%	0.13%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC	42	42	0.01%	0.06%	0.24%	Q2 2013	Q3 2023	42
AFL	AFLAC INC COM	42	42	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	42
CNC	CENTENE CORP DEL	42	42	0.03%	0.06%	0.13%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP COM	42	42	0.01%	0.06%	0.12%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.02%	0.06%	0.14%	Q2 2013	Q3 2023	42
SWK	STANLEY BLACK & DECKER...	42	42	0.01%	0.06%	0.13%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHERN CORP COM	42	42	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	42
DE	DEERE & CO COM	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
BLL	BALL CORP COM	42	42	0.01%	0.05%	0.12%	Q2 2013	Q3 2023	42
ETR	ENTERGY CORP (NEW) COM	42	42	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	42
AAXJ	ISHARES TR	42	42	0.01%	0.05%	0.35%	Q2 2013	Q3 2023	42
SHW	SHERWIN WILLIAMS CO COM	42	42	0.01%	0.05%	0.08%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS COM	42	42	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	42
MCO	MOODY'S CORP COM	42	42	0.03%	0.04%	0.07%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CORP COM	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
CSX	CSX CORP COM	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HOLDINGS INC	42	42	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
BRKL	BROOKLINE BANCORP INC DEL	42	42	0.00%	0.04%	0.07%	Q2 2013	Q3 2023	42
D	DOMINION RESOURCES INC...	42	42	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC COM	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
GLW	CORNING INC COM	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
VAW	VANGUARD WORLD FDS	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
TIP	ISHARES TR	42	42	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP (NEW)...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO COM	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS I...	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
PCAR	PACCAR INC COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
ADSK	AUTODESK INC COM	42	42	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	42
MCK	MCKESSON CORP COM	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
WASH	WASHINGTON TRUST BANCO...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
PNC	PNC FINL SVCS GROUP INC	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
CAC	CAMDEN NATL CORP	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
PKG	PACKAGING CORP OF AMER...	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
AVB	AVALONBAY COMMUNITIES ...	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
EXC	EXELON CORP COM	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
MET	METLIFE INC COM	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
VHT	VANGUARD WORLD FDS	42	42	0.01%	0.01%	0.04%	Q2 2013	Q3 2023	42
DHS	WISDOMTREE TR	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
TFX	TELEFLEX INC COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
CMS	CMS ENERGY CORP COM	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
NEU	NEWMARKET CORP COM	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON IN...	42	42	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	42
SPG	SIMON PROPERTY GROUP INC	41	41	0.00%	0.39%	0.86%	Q2 2013	Q2 2023	41
SRCL	STERICYCLE INC COM	41	41	0.01%	0.37%	1.15%	Q2 2013	Q2 2023	41
GS	GOLDMAN SACHS GROUP IN...	41	41	0.01%	0.19%	0.36%	Q3 2013	Q3 2023	41
FB	FACEBOOK INC CL A	41	41	0.02%	0.09%	0.22%	Q3 2013	Q3 2023	41
MDLZ	MONDELEZ INTL INC	28	13	0.02%	0.06%	0.08%	Q2 2013	Q3 2023	41
LMT	LOCKHEED MARTIN CORP COM	41	41	0.01%	0.05%	0.13%	Q3 2013	Q3 2023	41
TROW	PRICE T ROWE GROUP INC...	41	41	0.00%	0.03%	0.10%	Q2 2013	Q2 2023	41
IWR	ISHARES TR	40	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	41
VCR	VANGUARD WORLD FDS	41	41	0.01%	0.02%	0.05%	Q3 2013	Q3 2023	41
F	FORD MTR CO DEL COM	41	41	0.00%	0.02%	0.04%	Q2 2013	Q2 2023	41
EBAY	EBAY INC COM	40	40	0.02%	0.05%	0.11%	Q4 2013	Q3 2023	40
MAR	MARRIOTT INTL INC NEW	40	40	0.01%	0.04%	0.12%	Q4 2013	Q3 2023	40
NFLX	NETFLIX INC COM	40	40	0.01%	0.04%	0.10%	Q4 2013	Q3 2023	40
IWP	ISHARES TR	40	40	0.01%	0.01%	0.03%	Q4 2013	Q3 2023	40
K	KELLOGG CO COM	22	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	40
SIVB	SVB FINL GROUP	39	39	0.04%	0.12%	0.28%	Q2 2013	Q4 2022	39
MCHP	MICROCHIP TECHNOLOGY I...	39	39	0.02%	0.06%	0.10%	Q1 2014	Q3 2023	39
ROK	ROCKWELL AUTOMATION IN...	39	39	0.01%	0.06%	0.12%	Q1 2014	Q3 2023	39
MDY	SPDR S&P MIDCAP 400 ET...	22	17	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	39
XEL	XCEL ENERGY INC COM	39	39	0.01%	0.01%	0.03%	Q1 2014	Q3 2023	39
VFC	VF CORP COM	38	38	0.01%	0.18%	0.52%	Q2 2013	Q3 2022	38
VYM	VANGUARD WHITEHALL FDS...	38	38	0.03%	0.16%	0.35%	Q2 2014	Q3 2023	38
MA	MASTERCARD INCORPORATED	34	4	0.01%	0.14%	0.33%	Q4 2013	Q3 2023	38
TRV	TRAVELLERS COMPANIES INC	31	7	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	38
TRC	TEJON RANCH CO COM	26	12	0.01%	0.02%	0.06%	Q2 2013	Q3 2023	38
PAYX	PAYCHEX INC COM	38	38	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	38
CLX	CLOROX CO DEL	38	38	0.01%	0.02%	0.04%	Q2 2014	Q3 2023	38
OMC	OMNI GROUP INC	21	17	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	38
XLV	SELECT SECTOR SPDR TR	38	38	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	38
CMCSA	COMCAST CORP NEW	37	37	0.01%	0.29%	0.45%	Q3 2014	Q3 2023	37
OXY	OCCIDENTAL PETROLEUM C...	30	7	0.00%	0.10%	0.32%	Q2 2013	Q3 2023	37
BLK	BLACKROCK INC COM	37	37	0.01%	0.06%	0.10%	Q3 2014	Q3 2023	37
HRL	HORMEL FOODS CORP COM	37	37	0.01%	0.04%	0.10%	Q2 2014	Q2 2023	37
RF	REGIONS FINL CORP NEW	37	37	0.01%	0.03%	0.07%	Q3 2014	Q3 2023	37
PEG	PUBLIC SVC ENTERPRISE ...	33	1	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	37
LMAT	LEMAITRE VASCULAR INC	37	37	0.00%	0.01%	0.02%	Q2 2013	Q2 2022	37
IJH	ISHARES TR	36	36	0.06%	0.84%	1.64%	Q4 2014	Q3 2023	36
CERN	CERNER CORP COM	36	36	0.03%	0.18%	0.47%	Q2 2013	Q1 2022	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.01%	0.10%	0.26%	Q4 2014	Q3 2023	36
SWKS	SKYWORKS SOLUTIONS INC	36	36	0.01%	0.08%	0.35%	Q4 2014	Q3 2023	36
REG	REGENCY CTRS CORP	29	7	0.01%	0.03%	0.06%	Q2 2013	Q2 2022	36
FDX	FEDEX CORP COM	36	36	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	36
VIS	VANGUARD WORLD FDS	14	1	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	36
CAG	CONAGRA FOODS INC COM	19	3	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	36
MLM	MARTIN MARIETTA MTLS INC	35	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2023	36
VTIP	VANGUARD SHORT-TERM IN...	35	35	0.14%	1.37%	3.12%	Q1 2015	Q3 2023	35
IWM	ISHARES TR	35	35	0.01%	0.18%	0.40%	Q1 2015	Q3 2023	35
FISV	FISERV INC COM	35	35	0.01%	0.04%	0.06%	Q1 2015	Q3 2023	35
IWD	ISHARES TR	32	3	0.01%	0.04%	0.09%	Q2 2013	Q3 2023	35
IRM	IRON MTN INC NEW	35	35	0.01%	0.03%	0.04%	Q1 2015	Q3 2023	35
ES	EVERSOURCE ENERGY COM	35	35	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	35
IEF	ISHARES TR	18	5	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	35
ANTM	ANTHEM INC	35	35	0.01%	0.02%	0.04%	Q1 2015	Q3 2023	35
RPM	RPM INTL INC	35	35	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	35
DGX	QUEST DIAGNOSTICS INC COM	32	3	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	35
AEP	AMERICAN ELECTRIC POWE...	33	1	0.01%	0.16%	0.31%	Q4 2014	Q3 2023	34
KEY	KEYCORP NEW COM	34	34	0.00%	0.12%	0.33%	Q2 2015	Q3 2023	34
AGG	ISHARE TR	33	1	0.01%	0.05%	0.10%	Q4 2014	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.01%	0.03%	0.04%	Q2 2015	Q3 2023	34
VDE	VANGUARD WORLD FDS	16	4	0.01%	0.03%	0.09%	Q4 2013	Q3 2023	34
SWX	SOUTHWEST GAS CORP COM	24	10	0.02%	0.02%	0.03%	Q2 2013	Q1 2023	34
IT	GARTNER INC	34	34	0.01%	0.02%	0.02%	Q2 2015	Q3 2023	34
IP	INTL PAPER CO	34	34	0.00%	0.01%	0.03%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC CO COM	33	33	0.06%	0.97%	1.85%	Q2 2013	Q2 2021	33
VOO	VANGUARD S&P 500 ETF	33	33	0.04%	0.61%	0.82%	Q3 2015	Q3 2023	33
MS	MORGAN STANLEY COM	33	33	0.03%	0.26%	0.66%	Q3 2015	Q3 2023	33
C	CITIGROUP INC (NEW)	33	33	0.01%	0.21%	0.49%	Q3 2015	Q3 2023	33
VLO	VALERO ENERGY CORP (NE...	33	33	0.10%	0.17%	0.30%	Q3 2015	Q3 2023	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.01%	0.08%	0.33%	Q3 2015	Q3 2023	33
EFG	ISHARES TR	33	33	0.01%	0.07%	0.14%	Q3 2015	Q3 2023	33
DTE	DTE ENERGY CO COM	33	33	0.01%	0.04%	0.10%	Q3 2015	Q3 2023	33
WY	WEYERHAEUSER CO COM	32	1	0.01%	0.04%	0.09%	Q2 2015	Q3 2023	33
HXL	HEXCEL CORP NEW	33	33	0.01%	0.03%	0.06%	Q3 2015	Q3 2023	33
VIG	VANGUARD SPECIALIZED P...	33	33	0.01%	0.03%	0.04%	Q3 2015	Q3 2023	33
SNPS	SYNOPSYS INC COM	33	33	0.02%	0.03%	0.05%	Q3 2015	Q3 2023	33
INTU	INTUIT INC COM	33	33	0.01%	0.03%	0.07%	Q3 2015	Q3 2023	33
ACWI	ISHARES TR	32	1	0.01%	0.03%	0.04%	Q2 2015	Q3 2023	33
VOYA	VOYA FINL INC	33	33	0.01%	0.03%	0.09%	Q3 2015	Q3 2023	33
WRK	WESTROCK CO COM	33	33	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	33
AMP	AMERIPRISE FINL INC	31	2	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	33
GOOGL	ALPHABET INC CL A	32	32	0.74%	1.27%	1.79%	Q4 2015	Q3 2023	32
EZU	ISHARES TR	32	32	0.01%	0.88%	3.68%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CL C	32	32	0.63%	0.82%	1.51%	Q4 2015	Q3 2023	32
IAU	ISHARES GOLD TRUST	32	32	0.01%	0.20%	0.38%	Q2 2013	Q1 2021	32
VCSH	VANGUARD SHORT TERM CO...	32	32	0.02%	0.07%	0.23%	Q4 2015	Q3 2023	32
VAR	VARIAN MED SYS INC	32	32	0.02%	0.06%	0.13%	Q2 2013	Q1 2021	32
HPQ	HP INC COM	32	32	0.02%	0.03%	0.07%	Q4 2015	Q3 2023	32
BBY	BEST BUY INC COM	32	32	0.01%	0.03%	0.10%	Q4 2015	Q3 2023	32
PPL	PRECISION CASTPARTS CO...	32	32	0.01%	0.03%	0.04%	Q2 2013	Q1 2021	32
HPE	HEWLETT PACKARD ENTERP...	32	32	0.01%	0.01%	0.05%	Q4 2015	Q3 2023	32
EV	EATON VANCE CORP NON-V...	31	31	0.02%	0.59%	1.00%	Q2 2013	Q4 2020	31
VEU	VANGUARD INTL EQUITY I...	31	31	0.03%	0.42%	0.80%	Q1 2016	Q3 2023	31
CB	CHUBB LIMITED	31	31	0.13%	0.30%	0.68%	Q1 2016	Q3 2023	31
NVO	NOVO-NORDISK A S	31	31	0.19%	0.28%	0.64%	Q1 2016	Q3 2023	31
USMV	ISHARES TR MIN VOL USA...	21	10	0.01%	0.24%	1.08%	Q1 2014	Q3 2023	31
NVS	NOVARTIS A G	31	31	0.09%	0.23%	0.48%	Q1 2016	Q3 2023	31
MDT	MEDTRONIC PLC	31	31	0.06%	0.14%	0.25%	Q1 2016	Q3 2023	31
TD	TORONTO DOMINION BK ONT	31	31	0.11%	0.14%	0.18%	Q1 2016	Q3 2023	31
ACN	ACCENTURE PLC IRELAND	31	31	0.04%	0.13%	0.26%	Q1 2016	Q3 2023	31
DEO	DIAGEO P L C SPON	31	31	0.05%	0.12%	0.23%	Q1 2016	Q3 2023	31
SLB	SCHLUMBERGER LTD	31	31	0.01%	0.11%	0.39%	Q1 2016	Q3 2023	31
CMG	CHIPOTLE MEXICAN GRILL...	18	13	0.01%	0.11%	0.42%	Q2 2013	Q3 2023	31
DLS	WISDOMTREE TR	31	31	0.01%	0.10%	0.16%	Q2 2013	Q4 2020	31
LYB	LYONDELLBASELL INDUSTR...	31	31	0.03%	0.09%	0.20%	Q1 2016	Q3 2023	31
BHP	BHP BILLITON LTD SPONS...	31	31	0.04%	0.07%	0.11%	Q1 2016	Q3 2023	31
CNI	CANADIAN NATL RY CO	31	31	0.05%	0.06%	0.07%	Q1 2016	Q3 2023	31
TGT	TARGET CORP	31	31	0.02%	0.05%	0.09%	Q1 2016	Q3 2023	31
BP	BP PLC SPONSORED	31	31	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	31
EPD	ENTERPRISE PRODS PARTN...	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
TTE	TOTAL S A	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
STZ	CONSTELLATION BRANDS INC	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
HII	HUNTINGTON INGALLS IND...	31	31	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	31
DXCM	DEX INC	31	31	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	31
DMLP	DORCHESTER MINERALS LP...	31	31	0.00%	0.01%	0.01%	Q1 2016	Q3 2023	31
LLNW	LIMELIGHT NETWORKS INC	26	5	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	31
CCMP	CABOT MICROELECTRONICS...	30	30	0.13%	0.25%	0.41%	Q2 2013	Q3 2020	30
SPGI	S&P GLOBAL INC	30	30	0.05%	0.13%	0.21%	Q2 2016	Q3 2023	30
MPC	MARATHON PETROLEUM CORP	23	7	0.01%	0.07%	0.16%	Q3 2015	Q3 2023	30
FCN	FTI CONSULTING INC	30	30	0.01%	0.03%	0.05%	Q2 2016	Q3 2023	30
VTV	VANGUARD INDEX FDS	30	30	0.01%	0.03%	0.06%	Q2 2016	Q3 2023	30
AKAM	AKAMAI TECHNOLOGIES INC	19	11	0.00%	0.02%	0.11%	Q4 2014	Q3 2023	30
GNTX	GENTEX CORP COM	18	12	0.00%	0.02%	0.12%	Q2 2014	Q4 2021	30
CINF	CINCINNATI FINL CORP	30	30	0.01%	0.02%	0.03%	Q2 2013	Q3 2020	30
MMP	MAGELLAN MIDSTREAM PRT...	30	30	0.01%	0.01%	0.02%	Q1 2016	Q2 2023	30
AWK	AMERICAN WTR WKS CO IN...	30	30	0.01%	0.01%	0.02%	Q1 2016	Q2 2023	30
CNP	CENTERPOINT ENERGY INC...	30	30	0.01%	0.01%	0.02%	Q2 2013	Q3 2020	30
A	AGILENT TECHNOLOGIES INC	21	4	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	30
MDU	MDU RESOURCES GROUP IN...	14	6	0.00%	0.01%	0.01%	Q2 2013	Q1 2023	30
CTXS	CITRIX SYSTEMS INC	29	29	0.03%	0.09%	0.15%	Q3 2015	Q3 2022	29
ISRG	INTUITIVE SURGICAL INC...	24	5	0.01%	0.08%	0.22%	Q2 2013	Q3 2023	29
VYGR	VOYAGER THERAPEUTICS INC	29	29	0.01%	0.05%	0.11%	Q3 2016	Q3 2023	29
SAGE	SAGE THERAPEUTICS INC	29	29	0.01%	0.05%	0.12%	Q3 2016	Q3 2023	29
FRC	FIRST REPUBLIC BANK/SA...	29	29	0.01%	0.03%	0.05%	Q4 2015	Q4 2022	29
CCI	CROWN CASTLE INTL CORP...	29	29	0.01%	0.03%	0.05%	Q3 2016	Q3 2023	29
BPMC	BLUEPRINT MEDICINES CORP	29	29	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	29
FTV	FORTIVE CORP	29	29	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	29
JCI	JOHNSON CTLS INTL PLC	29	29	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	29
TER	TERADYNE INC COM	21	1	0.01%	0.01%	0.02%	Q3 2014	Q3 2023	29
UTX	UNITED TECHNOLOGIES CO...	28	28	0.69%	1.18%	1.72%	Q2 2013	Q1 2020	28
TYG	TORTOISE ENERGY INFRAS...	28	28	0.01%	1.04%	2.95%	Q2 2013	Q1 2020	28
NTG	TORTOISE MLP FUND	28	28	0.00%	0.83%	2.24%	Q2 2013	Q1 2020	28
APA	APACHE CORP COM	28	28	0.00%	0.22%	0.88%	Q2 2013	Q1 2020	28
ADBE	ADOBE SYS INC	24	4	0.01%	0.14%	0.28%	Q3 2016	Q3 2023	28
RTN	RAYTHEON CO COM (NEW)	28	28	0.08%	0.12%	0.21%	Q2 2013	Q1 2020	28
ZTS	ZOETIS INC	28	28	0.01%	0.08%	0.16%	Q4 2016	Q3 2023	28
PRU	PRUDENTIAL FINL INC	28	28	0.01%	0.08%	0.19%	Q4 2016	Q3 2023	28
LRCX	LAM RESEARCH CORP	28	28	0.01%	0.06%	0.13%	Q4 2016	Q3 2023	28
HAL	HALLIBURTON CO COM	24	1	0.00%	0.06%	0.20%	Q2 2014	Q3 2023	28
BXP	BOSTON PROPERTIES INC COM	28	28	0.01%	0.04%	0.08%	Q2 2013	Q1 2020	28
EA	ELECTRONIC ARTS INC	28	28	0.00%	0.02%	0.06%	Q2 2015	Q1 2022	28
VBR	VANGUARD INDEX FDS	25	3	0.00%	0.01%	0.03%	Q2 2016	Q3 2023	28
YUMC	YUM CHINA HLDGS INC	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
TEF	TELEFONICA S A	28	28	0.00%	0.00%	0.01%	Q1 2016	Q4 2022	28
GVI	ISHARES TR	27	27	0.01%	0.62%	3.60%	Q3 2016	Q1 2023	27
NVDA	NVIDIA CORP	27	27	0.01%	0.11%	0.46%	Q1 2017	Q3 2023	27
FITB	FIFTH THIRD BANCORP	27	27	0.01%	0.09%	0.19%	Q1 2017	Q3 2023	27
IWF	ISHARES TR	18	1	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	27
MNST	MONSTER BEVERAGE CORP NEW	19	1	0.01%	0.04%	0.07%	Q2 2015	Q3 2023	27
KEX	KIRBY CORP COM	27	27	0.01%	0.03%	0.08%	Q2 2013	Q4 2019	27
UL	UNILEVER PLS	23	4	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	27
EL	LAUDER ESTEE COS INC	26	1	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	27
DVY	ISHARES TR	11	1	0.00%	0.02%	0.05%	Q4 2014	Q2 2023	27
WTR	AQUA AMERICA INC COM	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
MUR	MURPHY OIL CORP COM	26	1	0.00%	0.02%	0.03%	Q2 2013	Q1 2020	27
LQD	ISHARES TR	17	10	0.01%	0.01%	0.03%	Q2 2016	Q3 2023	27
SJM	SMUCKER (J M) CO COM NEW	15	1	0.00%	0.01%	0.02%	Q4 2013	Q3 2023	27
EQT	EQT CORP COM	26	26	0.01%	0.19%	0.45%	Q2 2013	Q3 2019	26
BBT	BB&T CORP COM	26	26	0.07%	0.16%	0.29%	Q2 2013	Q3 2019	26
HCP	HCP INC COM	26	26	0.04%	0.14%	0.28%	Q2 2013	Q3 2019	26
CELG	CELGENE CORP COM	26	26	0.03%	0.08%	0.13%	Q2 2013	Q3 2019	26
AIG	AMERICAN INTL GROUP IN...	26	26	0.01%	0.06%	0.16%	Q2 2013	Q3 2019	26
XRAY	DENTSPLY SIRONA INC NEW	26	26	0.01%	0.04%	0.08%	Q1 2016	Q2 2022	26
PAYC	PAY SOFTWARE INC	26	26	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	26
GSK	GLAXOSMITHKLINE PLC	26	26	0.01%	0.02%	0.04%	Q1 2016	Q2 2022	26
WM	WASTE MGMT INC DEL	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
AMAT	APPLIED MATLS INC	19	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	26
MKC	MCCORMICK & CO INC	26	26	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	26
HDB	HDFC BANK LTD	26	26	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	26
INDB	INDEPENDENT BANK CORP ...	26	26	0.00%	0.01%	0.03%	Q4 2016	Q1 2023	26
VO	VANGUARD INDEX FDS	24	1	0.00%	0.08%	0.21%	Q2 2017	Q3 2023	25
CRM	SALESFORCE INC	24	1	0.01%	0.08%	0.15%	Q2 2017	Q3 2023	25
APC	ANADARKO PETROLEUM COR...	25	25	0.02%	0.06%	0.15%	Q2 2013	Q2 2019	25
ETN	EATON CORP PLC	23	1	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	25
EW	EDWARDS LIFESCIENCES CORP	23	1	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	25
LNC	LINCOLN NATL CORP IND	25	25	0.01%	0.02%	0.04%	Q1 2016	Q1 2022	25
TSLA	TESLA MTRS INC	14	11	0.01%	0.02%	0.07%	Q2 2017	Q3 2023	25
FSLR	FIRST SOLAR INC	18	1	0.00%	0.02%	0.11%	Q1 2016	Q3 2023	25
PGR	PROGRESSIVE CORP OHIO	24	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
CE	CELANESE CORP DEL	24	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	25
HUM	HUMANA INC	24	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	25
CATC	CAMBRIDGE BANCORP COM	18	1	0.00%	0.01%	0.02%	Q3 2013	Q1 2023	25
EVT	EATON VANCE TAX ADVT D...	24	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	25
NOV	NATIONAL OILWELL VARCO...	24	24	0.02%	0.48%	1.30%	Q2 2013	Q1 2019	24
BMS	BEMIS INC	24	24	0.26%	0.43%	0.65%	Q2 2013	Q1 2019	24
RDSA	ROYAL DUTCH SHELL PLC	24	24	0.05%	0.20%	0.34%	Q1 2016	Q4 2021	24
EQIX	EQUINIX INC COM	21	3	0.01%	0.04%	0.10%	Q2 2017	Q3 2023	24
WSO	WATSCO INC	24	24	0.01%	0.03%	0.07%	Q4 2017	Q3 2023	24
TSI	TCW STRATEGIC INE FUND IN	24	24	0.02%	0.03%	0.04%	Q2 2013	Q1 2019	24
DNP	DNP SELECT INE FD	24	24	0.02%	0.02%	0.02%	Q2 2013	Q1 2019	24
CHTR	CHARTER COMMUNICATIONS...	24	24	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	24
BK	BANK NEW YORK MELLON CORP	23	1	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	24
TYL	TYLER TECHNOLOGIES INC	24	24	0.01%	0.01%	0.02%	Q2 2017	Q1 2023	24
BEN	FRANKLIN RESOURCES INC...	12	4	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	24
RY	ROYAL BK CDA MONTREAL QUE	14	10	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	24
ENB	ENBRIDGE INC	12	1	0.00%	0.01%	0.01%	Q1 2017	Q2 2023	24
BKNG	BOOKING HLDGS INC	23	23	0.02%	0.06%	0.10%	Q1 2018	Q3 2023	23
ADM	ARCHER DANIELS MIDLAND...	13	10	0.01%	0.04%	0.08%	Q3 2015	Q3 2023	23
VB	VANGUARD INDEX FDS	22	1	0.01%	0.02%	0.05%	Q2 2017	Q3 2023	23
ICE	INTERCONTINENTAL EXCHA...	23	23	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	23
PANW	PALO ALTO NETWORKS INC	11	1	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	23
MRO	MARATHON OIL CORP COM	23	23	0.00%	0.01%	0.03%	Q3 2015	Q1 2021	23
CSL	CARLISLE COS INC	23	23	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	23
BR	BROADRIDGE FINL SOLUTI...	19	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	23
AVY	AVERY DENNISON CORP	23	23	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	23
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.36%	0.75%	1.11%	Q2 2013	Q3 2018	22
PX	PRICE T ROWE GROUP INC...	22	22	0.19%	0.39%	0.64%	Q2 2013	Q3 2018	22
AVGO	BROADCOM INC	22	22	0.09%	0.28%	0.57%	Q2 2018	Q3 2023	22
DRW	WISDOMTREE TR GLB EX U...	22	22	0.03%	0.12%	0.22%	Q2 2013	Q3 2018	22
CGW	INVESCO EXCHNG TRADED ...	22	22	0.07%	0.10%	0.11%	Q2 2018	Q3 2023	22
BUD	ANHEUSER BUSCH INBEV S...	22	22	0.00%	0.07%	0.32%	Q1 2016	Q2 2021	22
AET	AETNA INC (NEW) COM	22	22	0.01%	0.05%	0.08%	Q2 2013	Q3 2018	22
QQQ	INVESCO QQQ TR	22	22	0.03%	0.04%	0.06%	Q2 2018	Q3 2023	22
VEEV	VEEVA SYS INC	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
BABA	ALIBABA GROUP HOLDING LTD	17	1	0.00%	0.02%	0.04%	Q4 2014	Q4 2021	22
CI	CIGNA CORPORATION	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
GBT	GLOBAL BLOOD THERAPEUT...	22	22	0.01%	0.02%	0.03%	Q1 2017	Q2 2022	22
HASI	HANNON ARMSTRONG SUST ...	18	1	0.00%	0.01%	0.03%	Q3 2016	Q2 2023	22
NEP	NEXTERA ENERGY PARTNER...	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
PBCT	PEOPLES UNITED FINANCI...	12	10	0.01%	0.01%	0.01%	Q2 2013	Q1 2019	22
MUB	ISHARES TR	21	21	0.03%	0.25%	0.44%	Q3 2018	Q3 2023	21
ATVI	ACTIVISION BLIZZARD INC	19	2	0.01%	0.08%	0.14%	Q2 2018	Q3 2023	21
BNDX	VANGUARD CHARLOTTE FDS	21	21	0.01%	0.03%	0.05%	Q1 2016	Q1 2021	21
RHI	ROBERT HALF INTL INC	21	21	0.01%	0.02%	0.05%	Q3 2018	Q3 2023	21
LEA	LEAR CORP (NEW)	12	9	0.00%	0.02%	0.06%	Q3 2015	Q3 2023	21
CDK	CDK GLOBAL INC	21	21	0.01%	0.02%	0.03%	Q1 2016	Q1 2021	21
SCHW	SCHWAB CHARLES CORP NEW	13	1	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	21
PFF	ISHARES TR	12	4	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	21
IJJ	ISHARES TR	13	1	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	21
VV	VANGUARD INDEX FDS	21	21	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	21
COF	CAPITAL ONE FINL CORP	7	3	0.00%	0.01%	0.01%	Q4 2014	Q2 2023	21
MRNA	MODERNA INC	20	20	0.01%	1.44%	3.20%	Q4 2018	Q3 2023	20
APLS	APELLIS PHARMACEUTICAL...	20	20	0.18%	0.48%	0.83%	Q4 2018	Q3 2023	20
CEM	CLEARBRIDGE ENERGY MLP...	20	20	0.01%	0.38%	0.96%	Q3 2015	Q2 2020	20
DSI	ISHARES TR	20	20	0.04%	0.18%	0.24%	Q4 2018	Q3 2023	20
CGW	GUGGENHEIM S&P GLOBAL ...	20	20	0.12%	0.16%	0.21%	Q2 2013	Q1 2018	20
CI	CIGNA CORP NEW	20	20	0.07%	0.11%	0.21%	Q4 2018	Q3 2023	20
VFH	VANGUARD WORLD FDS	20	20	0.01%	0.09%	0.24%	Q4 2018	Q3 2023	20
BLUE	BLUEBIRD BIO INC	8	4	0.00%	0.06%	0.32%	Q1 2014	Q3 2023	20
FRT	FEDERAL REALTY INVT TR	17	3	0.01%	0.05%	0.07%	Q2 2013	Q4 2019	20
MON	MONSANTO CO (NEW) COM	20	20	0.02%	0.04%	0.06%	Q2 2013	Q1 2018	20
TWX	TIME WARNER INC (NEW)	20	20	0.02%	0.03%	0.07%	Q2 2013	Q1 2018	20
XLF	SELECT SECTOR SPDR TR	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
KHC	KRAFT HEINZ CO COM	20	20	0.01%	0.03%	0.05%	Q3 2015	Q2 2020	20
APTV	APTIV PLC	20	20	0.02%	0.03%	0.04%	Q4 2018	Q3 2023	20
IVOO	VANGUARD ADMIRAL FDS I...	20	20	0.01%	0.03%	0.04%	Q4 2018	Q3 2023	20
DELL	DELL TECHNOLOGIES INC	20	20	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	20
VTWV	VANGUARD SCOTTSDALE FDS	16	4	0.01%	0.02%	0.02%	Q4 2015	Q3 2023	20
LNG	CHENIERE ENERGY INC	12	1	0.01%	0.01%	0.03%	Q2 2017	Q3 2023	20
HOLX	HOLOGIC INC	14	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2023	20
ESML	ISHARES TR	19	19	0.04%	0.43%	0.64%	Q1 2019	Q3 2023	19
ESGD	ISHARES TR	19	19	0.08%	0.29%	0.54%	Q1 2019	Q3 2023	19
KLAC	KLA-TENCOR CORP	19	19	0.06%	0.20%	0.39%	Q1 2019	Q3 2023	19
ESGE	ISHARES INC	19	19	0.04%	0.15%	0.23%	Q1 2019	Q3 2023	19
REGN	REGENERON PHARMACEUTICALS	19	19	0.06%	0.14%	0.22%	Q1 2019	Q3 2023	19
UN	UNILEVER N V N Y	19	19	0.04%	0.07%	0.08%	Q1 2016	Q3 2020	19
NUMG	NUSHARES ETF TR	19	19	0.03%	0.05%	0.07%	Q1 2019	Q3 2023	19
NUMV	NUSHARES ETF TR	19	19	0.03%	0.05%	0.07%	Q1 2019	Q3 2023	19
CBOE	CBOE HLDGS INC	19	19	0.03%	0.05%	0.08%	Q1 2019	Q3 2023	19
CBRE	CBRE GROUP INC	19	19	0.02%	0.03%	0.05%	Q1 2019	Q3 2023	19
XLE	SELECT SECTOR SPDR TR	15	4	0.01%	0.03%	0.08%	Q4 2013	Q3 2023	19
NOW	SERVICENOW INC	14	1	0.01%	0.02%	0.05%	Q3 2018	Q3 2023	19
OEF	ISHARES TR	16	3	0.01%	0.02%	0.02%	Q1 2016	Q1 2021	19
QQQ	POWERSHARES QQQ TRUST ...	19	19	0.01%	0.01%	0.03%	Q3 2013	Q1 2018	19
GNRC	GENERAC HOLDINGS INC	10	9	0.01%	0.01%	0.02%	Q3 2013	Q3 2023	19
STE	STERIS PLC	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
ANSS	ANSYS INC	18	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	19
ARE	ALEXANDRIA REAL ESTATE...	19	19	0.01%	0.01%	0.01%	Q1 2018	Q3 2022	19
SESN	SESEN BIO INC	19	19	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	19
IEFA	ISHARES TR	18	18	0.02%	0.63%	3.89%	Q2 2019	Q3 2023	18
VWOB	VANGUARD WHITEHALL FDS...	18	18	0.01%	0.26%	1.12%	Q4 2016	Q1 2021	18
HSY	HERSHEY CO	17	1	0.00%	0.07%	0.10%	Q2 2017	Q3 2023	18
MYOK	MYOKARDIA INC COM	18	18	0.01%	0.04%	0.07%	Q2 2016	Q3 2020	18
TMK	TORCHMARK CORP COM	18	18	0.01%	0.04%	0.04%	Q2 2013	Q3 2017	18
DOW	DOW INC	18	18	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	18
IWB	ISHARES TR	18	18	0.03%	0.03%	0.04%	Q2 2019	Q3 2023	18
IEMG	ISHARES INC	18	18	0.02%	0.02%	0.04%	Q2 2019	Q3 2023	18
AGN	ALLERGAN PLC	17	1	0.01%	0.02%	0.06%	Q2 2015	Q1 2020	18
DNB	DUN & BRADSTREET CORP ...	12	6	0.02%	0.02%	0.04%	Q2 2013	Q4 2018	18
SCZ	ISHARES TR	12	6	0.01%	0.02%	0.10%	Q2 2017	Q1 2022	18
BWA	BORGWARNER INC	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
PBW	POWERSHARES WILDERHILL...	18	18	0.00%	0.02%	0.04%	Q2 2013	Q3 2017	18
AMLP	ALPS ETS TR	18	18	0.00%	0.02%	0.03%	Q4 2015	Q1 2020	18
NXPI	NXP SEMICONDUCTORS N V	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
KMI	KINDER MORGAN INC DEL	9	1	0.00%	0.02%	0.05%	Q4 2014	Q3 2022	18
SPR	SPIRIT AEROSYSTEMS HOL...	18	18	0.01%	0.01%	0.03%	Q3 2015	Q4 2019	18
ILMN	ILLUMINA INC	16	2	0.00%	0.01%	0.01%	Q2 2018	Q2 2023	18
ESGU	ISHARES TR	17	17	0.02%	0.34%	0.69%	Q3 2019	Q3 2023	17
DD	E I DUPONT DENEMOURS &...	17	17	0.16%	0.21%	0.26%	Q2 2013	Q2 2017	17
AMCR	AMCOR PLC	17	17	0.11%	0.17%	0.24%	Q3 2019	Q3 2023	17
LIN	LINDE PLC	17	17	0.07%	0.11%	0.17%	Q4 2018	Q4 2022	17
ANET	ARISTA NETWORKS INC	17	17	0.02%	0.07%	0.11%	Q3 2019	Q3 2023	17
VGK	VANGUARD INTL EQUITY I...	17	17	0.01%	0.06%	0.27%	Q3 2019	Q3 2023	17
DOW	DOW CHEMICAL CO COM	17	17	0.03%	0.05%	0.08%	Q2 2013	Q2 2017	17
WFM	WHOLE FOODS MKT INC	17	17	0.01%	0.05%	0.15%	Q2 2013	Q2 2017	17
BG	BUNGE LIMITED COM SHS	13	4	0.01%	0.04%	0.12%	Q3 2015	Q3 2023	17
SYMC	SYMANTEC CORP COM	17	17	0.01%	0.04%	0.10%	Q3 2015	Q3 2019	17
BX	BLACKSTONE GROUP INC	17	17	0.01%	0.03%	0.05%	Q3 2019	Q3 2023	17
FCX	FREEPORT-MCMORAN INC	11	6	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	17
FULC	FULCRUM THERAPEUTICS INC	17	17	0.00%	0.03%	0.06%	Q3 2019	Q3 2023	17
DD	DUPONT DE NEMOURS INC	17	17	0.01%	0.03%	0.07%	Q3 2019	Q3 2023	17
SDY	SPDR SERIES TRUST	11	2	0.00%	0.02%	0.04%	Q1 2016	Q3 2023	17
LULU	LULULEMON ATHLETICA INC	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
ESS	ESSEX PROPERTY TRUST INC	15	2	0.01%	0.02%	0.02%	Q2 2014	Q2 2022	17
DAL	DELTA AIR LINES INC DEL	8	2	0.01%	0.02%	0.03%	Q1 2016	Q1 2022	17
EEFT	EURONET WORLDWIDE INC	16	1	0.00%	0.02%	0.03%	Q2 2017	Q4 2021	17
SCHM	SCHWAB STRATEGIC TR	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
CCL	CARNIVAL CORP UNIT 99/...	17	17	0.01%	0.01%	0.03%	Q4 2015	Q4 2019	17
GM	GENERAL MTRS CO	11	1	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	17
CTVA	CORTEVA INC	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
VPL	VANGUARD INTL EQUITY I...	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
NUE	NUCOR CORP COM	15	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2022	17
KIM	KIMCO RLTY CORP	17	17	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	17
CME	CME GROUP INC	16	1	0.00%	0.01%	0.02%	Q2 2017	Q3 2023	17
CMI	CUMMINS INC	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
BHB	BAR HBR BANKSHARES	12	2	0.01%	0.01%	0.01%	Q4 2014	Q2 2019	17
KMPR	KEMPER CORP DEL	14	1	0.00%	0.01%	0.01%	Q4 2016	Q3 2021	17
Y	ALLEGHANY CORP DEL	7	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	17
MGTA	MAGENTA THERAPEUTICS INC	17	17	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	17
TFC	TRUIST FINL CORP	16	16	0.00%	0.04%	0.08%	Q4 2019	Q3 2023	16
SUSB	ISHARES TR	16	16	0.02%	0.03%	0.06%	Q4 2019	Q3 2023	16
PEAK	HEALTHPEAK PPTYS INC	16	16	0.00%	0.02%	0.04%	Q4 2019	Q3 2023	16
XLP	SELECT SECTOR SPDR TR	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
DVN	DEVON ENERGY CORP (NEW...	10	1	0.00%	0.01%	0.02%	Q2 2015	Q3 2023	16
BSX	BOSTON SCIENTIFIC CORP...	14	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	16
PODD	INSULET CORP	15	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2020	16
IR	INGERSOLL-RAND PLC	16	16	0.01%	0.01%	0.02%	Q1 2016	Q4 2019	16
XLY	SELECT SECTOR SPDR TR	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
BRO	BROWN & BROWN INC	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
SUSC	ISHARES TR	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
JNS	JANUS CAPITAL GROUP IN...	16	16	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	16
SAP	SAP SE	12	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	16
QRTEA	QURATE RETAIL INC	15	1	0.00%	0.00%	0.01%	Q3 2018	Q4 2022	16
VT	VANGUARD INTL EQUITY I...	15	15	0.10%	0.13%	0.17%	Q1 2020	Q3 2023	15
VSGX	VANGUARD WORLD FD	15	15	0.06%	0.10%	0.22%	Q1 2020	Q3 2023	15
VXUS	VANGUARD STAR FD VG TL...	15	15	0.06%	0.10%	0.13%	Q1 2020	Q3 2023	15
ROST	ROSS STORES INC	15	15	0.04%	0.07%	0.11%	Q1 2020	Q3 2023	15
ORLY	O REILLY AUTOMOTIVE IN...	15	15	0.01%	0.06%	0.09%	Q1 2020	Q3 2023	15
SCHF	SCHWAB STRATEGIC TR IN...	15	15	0.03%	0.03%	0.05%	Q1 2020	Q3 2023	15
EFAV	ISHARES TR	15	15	0.02%	0.03%	0.06%	Q1 2020	Q3 2023	15
SCHB	SCHWAB STRATEGIC TR US...	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
PBW	INVESCO EXCHANGE TRADE...	15	15	0.01%	0.03%	0.05%	Q1 2020	Q3 2023	15
ESGV	VANGUARD WORLD FD	15	15	0.01%	0.02%	0.05%	Q1 2020	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
XLK	SELECT SECTOR SPDR TR	15	15	0.01%	0.02%	0.05%	Q1 2020	Q3 2023	15
WTRG	ESSENTIAL UTILS INC	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
WRB	BERKLEY (W R) CORP COM	11	4	0.01%	0.02%	0.04%	Q2 2013	Q2 2017	15
IFF	INTERNATIONAL FLAVORS&...	11	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	15
VGIT	VANGUARD SCOTTSDALE FD...	13	2	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	15
LBRDK	LIBERTY BROADBAND CORP...	15	15	0.01%	0.01%	0.02%	Q2 2019	Q4 2022	15
SLY	SPDR SERIES TRUST S&P ...	15	15	0.01%	0.01%	0.01%	Q3 2019	Q1 2023	15
RMD	RESMED INC	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
IVW	ISHARES TR	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
LSXMK	LIBERTY MEDIA CORP DEL...	15	15	0.01%	0.01%	0.01%	Q2 2019	Q4 2022	15
SHM	SPDR SER TR	15	15	0.01%	0.01%	0.01%	Q1 2016	Q3 2019	15
VXF	VANGUARD INDEX FDS	10	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	15
NDAQ	NASDAQ INC	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
FLIR	FLIR SYS INC	13	2	0.01%	0.01%	0.01%	Q4 2016	Q3 2020	15
LSXMA	LIBERTY MEDIA CORP DEL...	15	15	0.01%	0.01%	0.01%	Q2 2019	Q4 2022	15
ENR	ENERGIZER HLDGS INC NEW	12	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2020	15
SPYX	SPDR SER TR SPDR S&P 500	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
LBTYK	LIBERTY GLOBAL PLC SHS	15	15	0.00%	0.01%	0.01%	Q2 2019	Q4 2022	15
LW	LAMB WESTON HLDGS INC	6	2	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	15
FAX	ABERDEEN ASIA-PACIFIC ...	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
RTX	RAYTHEON TECHNOLOGIES ...	14	14	0.30%	0.46%	0.53%	Q2 2020	Q3 2023	14
MORF	MORPHIC HLDG INC	9	5	0.09%	0.15%	0.28%	Q1 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.09%	0.11%	0.14%	Q2 2020	Q3 2023	14
VTEB	VANGUARD MUN FD INC TA...	14	14	0.01%	0.09%	0.22%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.06%	0.09%	0.14%	Q2 2020	Q3 2023	14
SNA	SNAP ON INC	14	14	0.04%	0.07%	0.10%	Q2 2020	Q3 2023	14
GGG	GRACO INC COM	12	1	0.01%	0.04%	0.10%	Q1 2014	Q4 2017	14
DG	DOLLAR GEN CORP NEW	14	14	0.02%	0.03%	0.05%	Q1 2020	Q2 2023	14
WERN	WERNER ENTERPRISES INC	14	14	0.01%	0.03%	0.07%	Q1 2019	Q2 2022	14
HYG	ISHARES TR	7	1	0.01%	0.03%	0.06%	Q4 2016	Q4 2022	14
TTC	TORO CO	14	14	0.01%	0.03%	0.05%	Q2 2020	Q3 2023	14
SLV	ISHARES SILVER TRUST	14	14	0.01%	0.02%	0.07%	Q2 2020	Q3 2023	14
TTD	THE TRADE DESK INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
SU	SUNCOR ENERGY INC NEW	13	1	0.01%	0.02%	0.03%	Q1 2016	Q3 2019	14
DLB	DOLBY LABORATORIES INC	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
VRTX	VERTEX PHARMACEUTICALS...	7	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	14
GL	GLOBE LIFE INC	10	4	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	14
AJG	GALLAGHER ARTHUR J & CO	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ASML	ASML HOLDING N V N Y R...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
MAS	MASCO CORP COM	8	1	0.01%	0.01%	0.02%	Q4 2015	Q4 2020	14
STJ	ST JUDE MED INC	14	14	0.01%	0.01%	0.02%	Q3 2013	Q4 2016	14
EPC	EDGEWELL PERSONAL CARE CO	13	1	0.01%	0.01%	0.02%	Q3 2015	Q1 2019	14
MELI	MERCADOLIBRE INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
TEL	TE CONNECTIVITY LTD	13	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	14
AMD	ADVANCED MICRO DEVICES...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
EMN	EASTMAN CHEMICAL CO COM	5	1	0.00%	0.01%	0.02%	Q4 2015	Q1 2022	14
BEP	BROOKFIELD RENEWABLE P...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
GSY	INVESCO ACTIVELY MANAG...	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
EEMV	ISHARES MIN VOL EMRG MKT	14	14	0.01%	0.01%	0.01%	Q1 2020	Q2 2023	14
AA	ALCOA INC COM	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
IJK	ISHARES TR	13	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	14
VBK	VANGUARD INDEX FDS	9	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2023	14
SREV	SERVICESOURCE INTL INC	14	14	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	14
RSP	INVESCO EXCHANGE TRADE...	13	13	0.01%	1.67%	2.79%	Q3 2020	Q3 2023	13
SCHD	SCHWAB STRATEGIC TR US...	13	13	0.01%	0.54%	1.55%	Q3 2020	Q3 2023	13
EMC	E M C CORP MASS	13	13	0.30%	0.40%	0.48%	Q2 2013	Q2 2016	13
STR	QUESTAR CORP COM	13	13	0.22%	0.32%	0.45%	Q2 2013	Q2 2016	13
GSLC	GOLDMAN SACHS TR EQUITY	13	13	0.02%	0.07%	0.11%	Q3 2020	Q3 2023	13
LUMN	CENTURYLINK INC COM	13	13	0.01%	0.06%	0.11%	Q3 2015	Q3 2018	13
VGSH	VANGUARD SCOTTSDALE FD...	13	13	0.01%	0.04%	0.09%	Q3 2020	Q3 2023	13
JCI	JOHNSON CTLS INC	13	13	0.02%	0.03%	0.04%	Q2 2013	Q2 2016	13
VUG	VANGUARD INDEX FDS	13	13	0.00%	0.03%	0.04%	Q3 2020	Q3 2023	13
FLOT	ISHARES TR	13	13	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	13
XYL	XYLEM INC	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
VONV	VANGUARD SCOTTSDALE FDS	9	4	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	13
FUN	CEDAR FAIR L P DEPOSITRY	13	13	0.01%	0.02%	0.02%	Q1 2016	Q1 2019	13
FLRN	SPDR SER TR INV GRD FLT	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
ALXN	ALEXION PHARMACEUTICAL...	12	1	0.00%	0.01%	0.02%	Q2 2013	Q2 2017	13
VCLT	VANGUARD SCOTTSDALE FDS	13	13	0.01%	0.01%	0.02%	Q3 2019	Q3 2022	13
IVE	ISHARES TR	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
CTAS	CINTAS CORP	10	3	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	13
SPTS	SPDR SER TR SHRT TRSRY	13	13	0.01%	0.01%	0.02%	Q2 2020	Q2 2023	13
LLTC	LINEAR TECHNOLOGY CORP...	8	5	0.01%	0.01%	0.01%	Q3 2013	Q4 2016	13
XLI	SELECT SECTOR SPDR TR	12	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	13
IDV	ISHARES TR	5	1	0.01%	0.01%	0.01%	Q1 2014	Q2 2022	13
DISCK	DISCOVERY COMMUNICATNS...	12	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2022	13
BBBY	BED BATH & BEYOND INC	13	13	0.00%	0.01%	0.01%	Q1 2018	Q1 2021	13
DHI	D R HORTON INC	6	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	13
SNY	SANOFI	9	4	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	13
VDC	VANGUARD WORLD FDS	12	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	13
NOK	NOKIA CORP	11	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2023	13
ARG	AIRGAS INC COM	12	12	0.07%	0.13%	0.19%	Q2 2013	Q1 2016	12
TSCO	TRACTOR SUPPLY CO	12	12	0.03%	0.04%	0.05%	Q4 2020	Q3 2023	12
GBCI	GLACIER BANCORP INC NEW	10	1	0.01%	0.04%	0.05%	Q2 2017	Q1 2023	12
ICLN	ISHARES TR	12	12	0.00%	0.04%	0.07%	Q4 2020	Q3 2023	12
CRWD	CROWDSTRIKE HLDGS INC	12	12	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	12
HH	HOOPERS HOLMES INC	12	12	0.00%	0.02%	0.04%	Q2 2013	Q1 2016	12
LNT	ALLIANT ENERGY CORP	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
GT	GOODYEAR TIRE & RUBR CO	12	12	0.01%	0.02%	0.04%	Q3 2015	Q2 2018	12
VMC	VULCAN MATLS CO	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
XLB	SELECT SECTOR SPDR TR	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
TMUS	T MOBILE US INC	6	6	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	12
DRI	DARDEN RESTAURANTS INC	8	4	0.00%	0.01%	0.02%	Q1 2019	Q1 2022	12
ALC	ALCON INC	10	2	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	12
AZN	ASTRAZENECA PLC SPONSORED	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
CBM	CAMBREX CORP	10	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2019	12
NJR	NEW JERSEY RES	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
PNW	PINNACLE WEST CAP CORP	12	12	0.01%	0.01%	0.01%	Q3 2018	Q2 2021	12
SPYG	SPDR SERIES TRUST S&P 500	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
TTEK	TETRA TECH INC NEW	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
NUV	NUVEEN MUN VALUE FD INC	12	12	0.00%	0.00%	0.01%	Q3 2019	Q2 2022	12
LOGC	LOGICBIO THERAPEUTICS INC	12	12	0.00%	0.00%	0.01%	Q4 2019	Q3 2022	12
FHTX	FOGHORN THERAPEUTICS INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
CB	CHUBB CORP COM	11	11	1.01%	1.14%	1.33%	Q2 2013	Q4 2015	11
JMST	JP MORGAN EXCHANGE TRA...	11	11	0.01%	0.63%	1.40%	Q1 2021	Q3 2023	11
XRAY	DENTSPLY INTERNATIONAL...	11	11	0.08%	0.09%	0.10%	Q2 2013	Q4 2015	11
PCP	PRECISION CASTPARTS CO...	11	11	0.04%	0.08%	0.12%	Q2 2013	Q4 2015	11
PCL	PLUM CREEK TIMBER CO I...	11	11	0.04%	0.06%	0.09%	Q2 2013	Q4 2015	11
MHFI	MCGRAW HILL FINL INC	11	11	0.05%	0.06%	0.06%	Q3 2013	Q1 2016	11
PSLV	SPROTT PHYSICAL SILVER...	11	11	0.01%	0.04%	0.05%	Q1 2021	Q3 2023	11
	EXARI GROUP INC	11	11	0.03%	0.03%	0.03%	Q2 2013	Q4 2015	11
	LOOWATT LTD	11	11	0.01%	0.03%	0.06%	Q2 2013	Q4 2015	11
IVLU	ISHARES TR	10	1	0.00%	0.03%	0.13%	Q4 2019	Q4 2022	11
PHYS	SPROTT PHYSICAL GOLD T...	11	11	0.01%	0.03%	0.05%	Q1 2021	Q3 2023	11
TPL	TEXAS PACIFIC LAND COR...	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
IQV	IQVIA HLDGS INC	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
VIAC	VIACOMCBS INC	11	11	0.01%	0.02%	0.04%	Q4 2019	Q2 2022	11
SHM	SPDR NUVEEN BARCLAYS S...	11	11	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	11
RYN	RAYONIER INC COM (REIT)	11	11	0.01%	0.01%	0.02%	Q1 2014	Q3 2016	11
BIL	SPDR SER TR SPDR BLOOM...	9	2	0.00%	0.01%	0.04%	Q3 2020	Q2 2023	11
	SOUTHWORTH CO COM	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
RLAY	RELAY THERAPEUTICS INC	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
LHX	L3HARRIS TECHNOLOGIES INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
ENSG	ENSIGN GROUP INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
MBB	ISHARES TR	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
FNV	FRANCO NEVADA CORP	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
SIL	GLOBAL X FDS GLOBAL X	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
VSM	VERSUM MATLS INC	8	3	0.01%	0.01%	0.02%	Q4 2016	Q3 2019	11
WPM	WHEATON PRECIOUS METAL...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VRP	INVESCO EXCHNG TRADED ...	11	11	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	11
CY	CYPRESS SEMICONDUCTOR ...	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
PWR	QUANTA SVCS INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
UNM	UNUM GROUP	9	2	0.01%	0.01%	0.01%	Q3 2016	Q2 2019	11
RGEN	REPLIGEN CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DTH	WISDOMTREE TR	11	11	0.01%	0.01%	0.01%	Q2 2017	Q4 2019	11
TRMB	TRIMBLE NAVIGATION LTD	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
NTB	BANK OF NT BUTTERFIELD...	11	11	0.01%	0.01%	0.01%	Q2 2020	Q4 2022	11
LDOS	LEIDOS HLDGS INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
FDN	FIRST TR EXCHANGE TRAD...	8	3	0.00%	0.01%	0.01%	Q2 2019	Q1 2022	11
ZBRA	ZEBRA TECHNOLOGIES CORP	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
INDA	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DRE	DUKE REALTY CORP	6	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	11
MU	MICRON TECHNOLOGY INC	8	3	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
AGTC	APPLIED GENETIC TECHNO...	11	11	0.00%	0.00%	0.01%	Q1 2020	Q3 2022	11
EBIO	ELEVEN BIOTHERAPEUTICS...	11	11	0.00%	0.00%	0.00%	Q3 2015	Q1 2018	11
VNQI	VANGUARD INTL EQUITY I...	10	10	0.01%	0.96%	2.12%	Q4 2016	Q1 2019	10
GOOGL	GOOGLE INC CL A	10	10	0.56%	0.88%	1.35%	Q2 2013	Q3 2015	10
IEUR	ISHARES TR	10	10	0.10%	0.52%	1.00%	Q2 2021	Q3 2023	10
SIAL	SIGMA-ALDRICH CORP COM	10	10	0.17%	0.20%	0.26%	Q2 2013	Q3 2015	10
IAU	ISHARES GOLD TR	10	10	0.06%	0.12%	0.18%	Q2 2021	Q3 2023	10
VYMI	VANGUARD WHITEHALL FDS...	10	10	0.01%	0.11%	0.21%	Q2 2021	Q3 2023	10
TEVA	TEVA PHARMACEUTICAL IN...	7	3	0.00%	0.08%	0.19%	Q1 2016	Q3 2020	10
SPLV	POWERSHARES S&P 500 LO...	10	10	0.05%	0.05%	0.06%	Q1 2014	Q2 2016	10
HPQ	HEWLETT-PACKARD CO COM	10	10	0.04%	0.05%	0.09%	Q2 2013	Q3 2015	10
ENTG	ENTEGRIS INC	9	1	0.03%	0.04%	0.07%	Q2 2013	Q3 2022	10
GDX	VANECK VECTORS ETF TR	10	10	0.01%	0.03%	0.06%	Q2 2021	Q3 2023	10
THOR	THORATEC CORP	10	10	0.02%	0.02%	0.04%	Q2 2013	Q3 2015	10
MRVL	MARVELL TECHNOLOGY INC	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
TPL	TEXAS PACIFIC LAND TRU...	10	10	0.01%	0.02%	0.03%	Q2 2013	Q3 2015	10
SQ	SQUARE INC	9	1	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	10
GOVT	ISHARES TR	10	10	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	10
RSG	REPUBLIC SVCS INC	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
SCHH	SCHWAB STRATEGIC TR US...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
HEQ	JOHN HANCOCK HEDGED EQ...	10	10	0.01%	0.01%	0.01%	Q1 2015	Q2 2017	10
GDXJ	VANECK VECTORS ETF TR	10	10	0.01%	0.01%	0.05%	Q2 2021	Q3 2023	10
MSCI	MSCI INC	5	1	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	10
MORN	MORNINGSTAR INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
ENPH	ENPHASE ENERGY INC	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
NYT	NEW YORK TIMES CO	7	3	0.00%	0.01%	0.01%	Q1 2019	Q2 2022	10
QRVO	QORVO INC	8	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2022	10
RVMD	REVOLUTION MEDICINES INC	5	5	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
PXD	PIONEER NAT RES CO	7	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2023	10
JQC	NUVEEN CR STRATEGIES I...	10	10	0.01%	0.01%	0.01%	Q3 2015	Q4 2017	10
WST	WEST PHARMACEUTICAL SV...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
URI	UNITED RENTALS INC	5	5	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
O	REALTY INE CORP	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
UEC	URANIUM ENERGY CORP	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
	URANIUM RTY CORP	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
CPNG	COUPANG INC	9	9	3.62%	4.68%	6.70%	Q3 2021	Q3 2023	9
CP	CANADIAN PAC RY LTD	6	3	0.00%	0.08%	0.18%	Q4 2020	Q1 2023	9
INBK	FIRST INTERNET BANCORP	9	9	0.02%	0.06%	0.09%	Q3 2021	Q3 2023	9
AVGO	BROADCOM LTD	9	9	0.04%	0.06%	0.09%	Q1 2016	Q1 2018	9
DXJ	WISDOMTREE JAPAN HEDGE...	9	9	0.05%	0.06%	0.06%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC CO	9	9	0.04%	0.05%	0.08%	Q3 2021	Q3 2023	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.03%	0.03%	0.04%	Q2 2013	Q2 2015	9
TSN	TYSON FOODS INC CL A	9	9	0.01%	0.03%	0.07%	Q3 2015	Q3 2017	9
DVMT	DELL TECHNOLOGIES INC	9	9	0.02%	0.03%	0.04%	Q3 2016	Q3 2018	9
R108	ENERGIZER HOLDINGS INC	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
4107PS	MEADWESTVACO CORP COM	9	9	0.02%	0.02%	0.02%	Q2 2013	Q2 2015	9
DWX	SPDR S&P INTL DIVIDEND...	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
VONG	VANGUARD SCOTTSDALE FD...	5	4	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	9
CR	CRANE CO	8	1	0.00%	0.01%	0.01%	Q1 2018	Q1 2021	9
IUSB	ISHARES TR	6	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
MJN	MEAD JOHNSON NUTRITION CO	5	1	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	9
JPXN	ISHARES TR	9	9	0.01%	0.01%	0.01%	Q3 2019	Q3 2021	9
PCLN	PRICELINE GRP INC COM	8	1	0.01%	0.01%	0.01%	Q4 2014	Q3 2017	9
TE	TECO ENERGY INC COM	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
APPN	APPIAN CORP	9	9	0.00%	0.01%	0.02%	Q2 2020	Q2 2022	9
HLT	HILTON WORLDWIDE HLDGS...	3	3	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	9
LVS	LAS VEGAS SANDS CORP	9	9	0.00%	0.01%	0.02%	Q2 2020	Q2 2022	9
HSIC	SCHEIN HENRY INC	5	4	0.00%	0.01%	0.01%	Q4 2016	Q1 2023	9
MIDD	MIDDLEBY CORP COM	8	1	0.00%	0.01%	0.01%	Q1 2015	Q2 2017	9
LYV	LIVE NATION ENTERTAINM...	9	9	0.00%	0.01%	0.01%	Q4 2020	Q4 2022	9
URA	GLOBAL X FDS GLOBAL X	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
JBLU	JETBLUE AIRWAYS CORP COM	6	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2021	9
STIP	ISHARES TR	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
ALB	ALBEMARLE CORP	6	3	0.00%	0.01%	0.01%	Q4 2020	Q1 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
ABB	ABB LTD SPONSORED	9	9	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	9
S	SPRINT CORP	9	9	0.00%	0.00%	0.01%	Q1 2018	Q1 2020	9
NRIX	NURIX THERAPEUTICS INC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
MVIS	MICROVISION INC DEL COM	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
PLL	PALL CORP COM	8	8	0.04%	0.05%	0.05%	Q2 2013	Q1 2015	8
CFG	CITIZENS FINL GROUP INC	8	8	0.01%	0.03%	0.05%	Q2 2021	Q1 2023	8
EXPE	EXPEDIA INC (NEW)	6	1	0.00%	0.02%	0.05%	Q3 2015	Q1 2022	8
BAM	BROOKFIELD ASSET MGMT INC	8	8	0.01%	0.02%	0.02%	Q4 2020	Q3 2022	8
LUV	SOUTHWEST AIRLS CO	8	8	0.01%	0.02%	0.02%	Q3 2015	Q2 2017	8
VMW	VMWARE INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
PUW	POWERSHARES ETF TRUST ...	8	8	0.01%	0.01%	0.01%	Q2 2016	Q1 2018	8
UAL	UNITED CONTL HLDGS INC	8	8	0.01%	0.01%	0.02%	Q2 2020	Q1 2022	8
HP	HELMERICH & PAYNE INC COM	8	8	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	8
FIW	FIRST TR ISE WATER IND...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
KRE	SPDR SERIES TRUST	5	1	0.01%	0.01%	0.02%	Q4 2018	Q2 2023	8
NUAN	NUANCE MUNICATIONS INC	4	4	0.00%	0.01%	0.02%	Q2 2013	Q4 2021	8
AON	AON PLC SHS	7	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2020	8
WDC	WESTERN DIGITAL CORP	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
	UBS AG LONDON BRH	4	4	0.00%	0.01%	0.01%	Q2 2019	Q1 2022	8
VRSK	VERISK ANALYTICS INC	5	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	8
ON	ON SEMICONDUCTOR CORP	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
SPSB	SPDR SERIES TRUST	8	8	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	8
PLUG	PLUG POWER INC COM	8	8	0.00%	0.01%	0.01%	Q1 2020	Q4 2021	8
BLD	TOPBUILD CORP	7	1	0.00%	0.01%	0.01%	Q4 2019	Q4 2021	8
VGLT	VANGUARD SCOTTSDALE FDS	8	8	0.00%	0.00%	0.01%	Q1 2020	Q4 2021	8
TSM	TAIWAN SEMICONDUCTOR M...	5	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	8
KEYS	KEYSIGHT TECHNOLOGIES INC	4	4	0.00%	0.00%	0.01%	Q2 2021	Q2 2023	8
	2SEVENTY BIO INC	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
JNCE	JOUNCE THERAPEUTICS INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
VVR	INVESCO SR INE TR	7	1	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	8
CCMP	CMC MATERIALS INC	7	7	0.23%	0.29%	0.38%	Q4 2020	Q2 2022	7
DWDP	DOWDUPONT INC	7	7	0.19%	0.23%	0.25%	Q3 2017	Q1 2019	7
MDT	MEDTRONIC INC COM	7	7	0.13%	0.15%	0.18%	Q2 2013	Q4 2014	7
BCR	BARD C R INC	7	7	0.12%	0.14%	0.15%	Q1 2016	Q3 2017	7
CNQ	CANADIAN NAT RES LTD	6	1	0.00%	0.09%	0.15%	Q2 2017	Q3 2023	7
	SHELL PLC	7	7	0.07%	0.08%	0.08%	Q1 2022	Q3 2023	7
AGN	ALLERGAN INC COM	7	7	0.04%	0.06%	0.08%	Q2 2013	Q4 2014	7
STLD	STEEL DYNAMICS INC	7	7	0.04%	0.05%	0.06%	Q1 2022	Q3 2023	7
IRM	IRON MOUNTAIN INC (PA)...	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
FL	FOOT LOCKER INC COM	7	7	0.01%	0.03%	0.05%	Q4 2015	Q2 2017	7
IEI	ISHARES TR	5	2	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	7
SUB	ISHARES TR	6	1	0.00%	0.02%	0.03%	Q2 2017	Q3 2023	7
CLF	CLEVELAND CLIFFS INC	7	7	0.01%	0.02%	0.05%	Q1 2022	Q3 2023	7
NU	NORTHEAST UTILITIES COM	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
ATUS	ALTICE USA INC	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
DOX	AMDOCS LTD	7	7	0.01%	0.01%	0.02%	Q4 2015	Q2 2017	7
COL	ROCKWELL COLLINS INC	7	7	0.01%	0.01%	0.02%	Q1 2017	Q3 2018	7
STI	SUNTRUST BKS INC	3	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2019	7
OGN	ORGANON & CO	7	7	0.00%	0.01%	0.02%	Q2 2021	Q4 2022	7
GPC	GENUINE PARTS CO COM	6	1	0.01%	0.01%	0.01%	Q4 2014	Q2 2017	7
SPLS	STAPLES INC COM	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
DOCU	DOCUSIGN INC	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
EWT	ISHARES INC	7	7	0.01%	0.01%	0.01%	Q1 2021	Q3 2022	7
RCI	ROGERS COMMUNICATIONS INC	7	7	0.01%	0.01%	0.01%	Q1 2016	Q3 2017	7
RRC	RANGE RESOURCES CORP COM	4	3	0.01%	0.01%	0.01%	Q4 2013	Q3 2023	7
JPS	NUVEEN QUALITY PREFERR...	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
IONS	IONIS PHARMACEUTICALS INC	6	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2020	7
DGRO	ISHARES TR CORE DIV	6	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2019	7
DEM	WISDOMTREE TR	7	7	0.00%	0.01%	0.01%	Q4 2020	Q2 2022	7
KDP	KEURIG DR PEPPER INC	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
RQI	COHEN & STEERS QUALITY...	6	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2019	7
HTD	HANCOCK JOHN TAX-ADV D...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
JHG	JANUS HENDERSON GROUP PLC	4	3	0.00%	0.01%	0.01%	Q2 2017	Q1 2022	7
WIN	WINDSTREAM HOLDINGS INC	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
IEO	ISHARES TR	5	2	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	7
CRH	CRH PLC	5	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	7
MCI	BARINGS CORPORATE INVS	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
ESBA	EMPIRE ST RLTY OP L P ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GOOG	GOOGLE INC CL C	6	6	0.59%	0.66%	0.72%	Q2 2014	Q3 2015	6
BKLN	POWERSHARES ETF TRUST II	6	6	0.02%	0.40%	1.45%	Q4 2016	Q1 2018	6
WAG	WALGREEN CO COM	6	6	0.12%	0.17%	0.23%	Q2 2013	Q3 2014	6
COWZ	PACER FDS TR	6	6	0.08%	0.10%	0.11%	Q2 2022	Q3 2023	6
COH	COACH INC COM	6	6	0.01%	0.08%	0.19%	Q2 2013	Q3 2014	6
JPST	J P MORGAN EXCHANGE TR...	5	1	0.01%	0.05%	0.10%	Q1 2022	Q3 2023	6
EDIT	EDITAS MEDICINE INC	6	6	0.02%	0.05%	0.08%	Q2 2018	Q3 2019	6
PRGO	PERRIGO CO PLC	6	6	0.01%	0.03%	0.08%	Q1 2016	Q2 2017	6
DNKN	DUNKIN' BRANDS GROUP INC	6	6	0.01%	0.03%	0.05%	Q2 2014	Q3 2015	6
QEP	QEP RESOURCES INC	6	6	0.01%	0.03%	0.04%	Q2 2013	Q3 2014	6
TDC	TERADATA CORP DEL	5	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	6
	BLACKSTONE SECD LENDIN...	6	6	0.01%	0.03%	0.03%	Q2 2022	Q3 2023	6
	DIMENSIONAL ETF TRUST	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
KORS	MICHAEL KORS HLDGS LTD	6	6	0.01%	0.02%	0.04%	Q1 2016	Q2 2017	6
CYT	CYTEC INDUSTRIES INC COM	6	6	0.01%	0.01%	0.02%	Q2 2014	Q3 2015	6
CPRI	CAPRI HOLDINGS LIMITED	6	6	0.01%	0.01%	0.02%	Q1 2019	Q2 2020	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
HAIN	HAIN CELESTIAL GROUP INC	4	2	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	6
NFG	NATIONAL FUEL GAS CO COM	6	6	0.01%	0.01%	0.01%	Q3 2013	Q4 2014	6
MENT	MENTOR GRAPHICS CORP COM	6	6	0.01%	0.01%	0.01%	Q2 2013	Q3 2014	6
AZO	AUTOZONE INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
APY	APERGY CORP	5	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	6
ETRN	EQUITRANS MIDSTREAM CO...	6	6	0.00%	0.01%	0.02%	Q4 2018	Q1 2020	6
DWM	WISDOMTREE TR	5	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2022	6
WDAY	WORKDAY INC	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
RYTM	RHYTHM PHARMACEUTICALS...	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
FALN	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
EXR	EXTRA SPACE STORAGE INC	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
AOS	SMITH A O	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CCJ	CAMECO CORP	5	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	6
SPSM	SPDR SER TR SPDR RUSSEL	4	2	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	6
IGIB	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
EWJ	ISHARES INC	4	2	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	6
CONE	CYRUSONE INC	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
POOL	POOL CORPORATION	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VOTE	ENGINE NO 1 ETF TRUST	4	2	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	6
PSCH	INVESCO EXCHNG TRADED ...	6	6	0.00%	0.00%	0.01%	Q4 2020	Q1 2022	6
	AMERICA FIRST MULTIFAM...	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
LBRDA	LIBERTY BROADBAND CORP	6	6	0.00%	0.00%	0.01%	Q3 2020	Q4 2021	6
FENY	FIDELITY MSCI ENERGY	4	2	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	6
ODFL	OLD DOMINION FGHT LINE...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	6
IGR	CBRE CLARION GLOBAL RE...	6	6	0.00%	0.00%	0.01%	Q2 2013	Q3 2014	6
EXG	EATON VANCE TAX MNGD G...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	WATERTEST CORPORATION	6	6	0.00%	0.00%	0.00%	Q4 2013	Q1 2015	6
HEWU	ISHARES TR	5	5	0.04%	0.58%	1.26%	Q3 2019	Q3 2020	5
	TOUCHPOINT INC	5	5	0.11%	0.12%	0.13%	Q4 2014	Q4 2015	5
	TARGET CORP COM	5	5	0.03%	0.04%	0.04%	Q2 2013	Q2 2014	5
DIVO	AMPLIFY ETF TR YIELDSH...	5	5	0.02%	0.03%	0.03%	Q3 2022	Q3 2023	5
SCHX	SCHWAB STRATEGIC TR US...	5	5	0.02%	0.03%	0.03%	Q2 2022	Q2 2023	5
AMG	AFFILIATED MANAGERS GR...	5	5	0.01%	0.02%	0.02%	Q3 2014	Q3 2015	5
BIV	VANGUARD BD INDEX FD INC	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
SHPG	SHIRE PLC	5	5	0.00%	0.01%	0.03%	Q2 2016	Q2 2017	5
COR	CORESITE RLTY CORP	5	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	5
EIX	EDISON INTL	5	5	0.01%	0.01%	0.02%	Q2 2016	Q2 2017	5
GMCR	KEURIG GREEN MOUNTAIN INC	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
	WISDOMTREE TR	5	5	0.01%	0.01%	0.03%	Q1 2022	Q1 2023	5
IAC	IAC INTERACTIVECORP	4	1	0.01%	0.01%	0.02%	Q4 2018	Q2 2020	5
	HUNNEWELL LAND TRUST	5	5	0.01%	0.01%	0.01%	Q4 2014	Q4 2015	5
FIS	FIDELITY NATL INFORMAT...	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
YHOO	YAHOO INC COM	2	1	0.01%	0.01%	0.01%	Q4 2014	Q3 2016	5
NWL	NEWELL BRANDS INC	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
	GSK PLC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
EIDX	EIDOS THERAPEUTICS INC	4	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2020	5
SPOT	SPOTIFY TECHNOLOGY S A	3	2	0.01%	0.01%	0.01%	Q2 2018	Q4 2021	5
TLT	ISHARE TR	4	1	0.01%	0.01%	0.01%	Q2 2016	Q4 2017	5
KR	KROGER CO	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
RCL	ROYAL CARIBBEAN CRUISE...	4	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	5
BAH	BOOZ ALLEN HAMILTON HL...	2	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	5
DVYE	ISHARES EM MKTS DIV	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
LEN	LENNAR CORP	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
SEDG	SOLAREDGE TECHNOLOGIES...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
MSI	MOTOROLA SOLUTIONS INC	5	5	0.00%	0.01%	0.01%	Q2 2022	Q2 2023	5
	CONSTELLATION ENERGY CORP	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
NEM	NEWMONT MINING CORP	4	1	0.00%	0.01%	0.01%	Q3 2020	Q2 2022	5
JOF	JAPAN SMALLER CAPTLZTN...	3	2	0.00%	0.01%	0.01%	Q3 2014	Q2 2019	5
DPZ	DOMINOS PIZZA INC	4	1	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	5
RWR	SPDR SERIES TRUST	4	1	0.00%	0.00%	0.01%	Q2 2020	Q1 2022	5
SGEN	SEAGEN INC	3	2	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	5
NVT	NVENT ELECTRIC PLC	4	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	5
RBA	RITCHIE BROS AUCTIONEERS	5	5	0.00%	0.00%	0.01%	Q3 2021	Q3 2022	5
BYD	BOYD GAMING CORP	5	5	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	5
BMYRT	BRISTOL MYERS SQUIBB CO	5	5	0.00%	0.00%	0.01%	Q4 2019	Q4 2020	5
UBS	UBS GROUP AG	4	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	5
	HALEON PLC	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
WMB	WILLIAMS COS INC DEL	2	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	5
FDMO	FIDELITY COVINGTON TRUST	4	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	5
PASG	PASSAGE BIO INC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
	FIRST TR EXCHANGE-TRAD...	4	4	1.78%	1.86%	2.02%	Q4 2022	Q3 2023	4
	THE TRAVELERS COS INC COM	4	4	0.07%	0.08%	0.09%	Q1 2015	Q4 2015	4
JNK	SPDR SERIES TRUST	4	4	0.03%	0.04%	0.06%	Q3 2016	Q2 2017	4
	ROGERS SCIENCES INC	4	4	0.02%	0.04%	0.04%	Q1 2015	Q4 2015	4
WEC	WISCONSIN ENERGY CORP COM	4	4	0.02%	0.03%	0.04%	Q2 2014	Q1 2015	4
	DUN & BRADSTREET CORP	3	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2015	4
ULST	SSGA ACTIVE ETF TR ULT...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
FDS	FACTSET RESH SYS INC	2	2	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	4
CEF	SPROTT PHYSICAL GOLD &...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
SHOP	SHOPIFY INC	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
WHR	WHIRLPOOL CORP	4	4	0.01%	0.02%	0.03%	Q4 2021	Q3 2022	4
AMLP	ALPS ETF TR	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
UHS	UNIVERSAL HLTH SVCS INC	4	4	0.01%	0.02%	0.02%	Q4 2015	Q3 2016	4
MRVL	MARVELL TECHNOLOGY GRO...	4	4	0.01%	0.02%	0.02%	Q2 2020	Q1 2021	4
	BROOKFIELD CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
XLC	SELECT SECTOR SPDR TR	3	1	0.01%	0.02%	0.02%	Q2 2021	Q2 2022	4
PGX	POWERSHARES PREFERRED ...	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
UBER	UBER TECHNOLOGIES INC	4	4	0.01%	0.01%	0.02%	Q2 2021	Q1 2022	4
BSV	VANGUARD BD INDEX FD INC	3	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2022	4
BTU	PEABODY ENERGY CORP COM	4	4	0.01%	0.01%	0.02%	Q2 2013	Q1 2014	4
MNST	MONSTER BEVERAGE CORP COM	4	4	0.01%	0.01%	0.02%	Q2 2014	Q1 2015	4
FRX	FOREST LABS INC COM	2	2	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	4
XLRE	SELECT TOR SPDR TR RL ...	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	4
BBEU	J P MORGAN EXCHANGE-TR...	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
VTRS	VIATRIS INC	4	4	0.00%	0.01%	0.02%	Q4 2020	Q3 2021	4
SMH	VANECK VECTORS ETF TR	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
PVH	PVH CORP	3	1	0.00%	0.01%	0.02%	Q2 2016	Q2 2017	4
SE	SPECTRA ENERGY CORP	2	1	0.01%	0.01%	0.01%	Q2 2013	Q3 2016	4
VTWG	VANGUARD SCOTTSDALE FD...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
QUAL	ISHARES TR	3	1	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	4
ASB	ASSOCIATED BANC CORP	4	4	0.01%	0.01%	0.01%	Q1 2018	Q4 2018	4
PLL	PIEDMONT LITHIUM INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
PACW	PACWEST BANCORP DEL	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
AON	AON PLC	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
Z	ZILLOW GROUP INC CL C CAP	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
AGCO	AGCO CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PAA	PLAINS ALL AMERN PIPEL...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
GPS	GAP INC DEL	3	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2021	4
EWY	ISHARES	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
SEE	SEALED AIR CORP NEW	3	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2018	4
KSU	KANSAS CITY SOUTHERN	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
RHP	RYMAN HOSPITALITY PPTY...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
SONY	SONY CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
IR	INGERSOLL RAND INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
WPC	W P CAREY INC	2	1	0.00%	0.00%	0.01%	Q3 2019	Q4 2022	4
AEE	AMEREN CORP	2	2	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	4
PLRX	PLIANT THERAPEUTICS IN...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
HPHWQ	HOOPER HOLMES INC	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
HDSN	HUDSON TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q3 2014	Q2 2015	4
	PROMIS NEUROSCIENCES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
MOTS	MOTUS GI HLDGS INC COM	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
	LINDE PLC	3	3	0.19%	0.20%	0.21%	Q1 2023	Q3 2023	3
DNOW	NOW INC	3	3	0.01%	0.05%	0.12%	Q2 2014	Q4 2014	3
	CDK GLOBAL INC	3	3	0.04%	0.05%	0.05%	Q1 2015	Q3 2015	3
BXLT	BAXALTA INC COM	3	3	0.04%	0.04%	0.05%	Q3 2015	Q1 2016	3
	TARGET CORP COM	2	1	0.03%	0.04%	0.04%	Q1 2015	Q4 2015	3
XEC	CIMAREX ENERGY CO	3	3	0.01%	0.03%	0.04%	Q1 2015	Q3 2015	3
QAI	INDEXIQ ETF TR HEDGE	3	3	0.01%	0.02%	0.03%	Q1 2016	Q3 2016	3
WPG	WASHINGTON PRIME GROUP...	3	3	0.01%	0.02%	0.04%	Q2 2014	Q4 2014	3
CAM	CAMERON INTERNATIONAL ...	3	3	0.01%	0.02%	0.02%	Q3 2015	Q1 2016	3
VOD	VODAFONE GROUP PLC NEW...	3	3	0.01%	0.02%	0.02%	Q1 2016	Q3 2016	3
ECON	EGSHARES DJ EMERGING M...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
IDTI	INTEGRATED DEVICE TECH...	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DLR	DIGITAL RLTY TR INC	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
PUW	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
FND	FLOOR & DECOR HLDGS INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
TSO	TESORO CORP	2	1	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	3
3106PS	DELPHI AUTOMOTIVE PLC	2	1	0.01%	0.01%	0.01%	Q1 2016	Q3 2017	3
WEX	WEX INC	2	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2023	3
IAT	ISHARES TR	2	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	3
SNOW	SNOWFLAKE INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
WYNN	WYNN RESORTS LTD	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
WOPEY	WOODSIDE ENERGY GROUP LTD	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
SUP	SUPERIOR INDS INTL INC	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
VICI	VICI PPTYS INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
HAS	HASBRO INC	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
HYT	BLACKROCK CORPOR HI YL...	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
KYN	KAYNE ANDERSON MLP INV...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
DSU	BLACKROCK DEBT STRAT F...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
BBUS	JP MORGAN EXCHANGE TRA...	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
	ALLIANCEBERNSTEIN INCO...	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
BGGSQ	BRIGGS & STRATTON CORP	2	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2018	3
RWX	SPDR INDEX SHS FDS	2	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2020	3
BIDU	BIDU INC SPON DR REP	2	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	3
FMI	FOUNDATION MEDICINE INC	2	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2018	3
FIYY	BARCLAYS BK PLC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
LKQ	LKQ CORP	2	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	3
GLIBA	GCI LIBERTY INC	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	3
DKNG	DRAFTKINGS INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
AMN	AMN HEALTHCARE SERVICE...	2	1	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	3
SPLK	SPLUNK INC	3	3	0.00%	0.01%	0.01%	Q3 2020	Q1 2021	3
TOL	TOLL BROTHERS INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
WELL	WELLTOWER INC	2	1	0.00%	0.00%	0.01%	Q3 2019	Q1 2022	3
FLEX	FLEX LTD	3	3	0.00%	0.00%	0.01%	Q1 2018	Q3 2018	3
SABR	SABRE CORP	3	3	0.00%	0.00%	0.01%	Q1 2021	Q3 2021	3
DISCA	DISCOVERY COMMUNICATNS...	1	1	0.00%	0.00%	0.01%	Q4 2019	Q1 2022	3
BKI	BLACK KNIGHT INC	2	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	3
SPEM	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BURL	BURLINGTON STORES INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
ATR	APTARGROUP INC	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
TWTR	TWITTER INC	2	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	3
TM	TOYOTA MOTOR CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	3
ING	ING GROEP N V	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
J	JACOBS ENGR GROUP INC DEL	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
KMX	CARMAX INC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
BNS	BANK N S HALIFAX	2	1	0.00%	0.00%	0.00%	Q2 2017	Q1 2022	3
MRGE	MERGE HEALTHCARE INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
HPR	HIGHPOINT RES CORP COM	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
	CELLADON CORP	3	3	0.00%	0.00%	0.00%	Q2 2015	Q4 2015	3
DLIAQ	DELIA*S INC	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PRGO	PERRIGO CO COM	2	2	0.21%	0.22%	0.23%	Q2 2013	Q3 2013	2
	CANADIAN PACIFIC KANSA...	2	2	0.19%	0.19%	0.19%	Q2 2023	Q3 2023	2
CLTL	INVESCO EXCHNG TRADED ...	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
BMEZ	BLACKROCK HEALTH SCIEN...	2	2	0.05%	0.06%	0.06%	Q4 2021	Q1 2022	2
ARMH	ARM HLDGS PLC	2	2	0.04%	0.05%	0.06%	Q1 2016	Q2 2016	2
	CDK GLOBAL INC	1	1	0.04%	0.05%	0.06%	Q4 2014	Q4 2015	2
	TARGET CORP COM	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
CDNS	CADENCE DESIGN SYSTEM INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
BKLN	INVESCO EXCHNG TRADED ...	1	1	0.01%	0.03%	0.04%	Q2 2018	Q4 2022	2
KBWB	INVESCO EXCHNG TRADED ...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
TFM	THE FRESH MARKET INC	2	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2013	2
MCHI	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
SNAP	SNAP INC	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
PZA	INVESCO EXCHNG TRADED ...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
KN	KNOWLES CORP	2	2	0.01%	0.02%	0.02%	Q1 2014	Q2 2014	2
VTR	VENTAS INC COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q1 2016	2
FICO	FAIR ISAAC CORP	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
SCHR	SCHWAB STRATEGIC TR IN...	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
	EA SERIES TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ERTH	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.02%	Q1 2021	Q2 2021	2
KMR	KINDER MORGAN MANAGEME...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
SLXP	SALIX PHARMACEUTICALS LTD	1	1	0.01%	0.01%	0.01%	Q3 2014	Q1 2015	2
FIVE	FIVE BELOW INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TXI	TEXAS INDUSTRIES INC COM	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
HEDJ	WISDOMTREE EUROPE HEDG...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
HCA	HCA HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
HSP	HOSPIRA INC	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
MBBYF	MOBILEYE N V AMSTELVEEN	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
TYG	TORTOISE ENERGY INFRA ...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
ARCH	ARCH COAL INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
IXUS	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
GRMN	GARMIN LTD	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
CHKP	CHECK POINT SOFTWARE T...	1	1	0.00%	0.01%	0.01%	Q1 2016	Q2 2017	2
SPTL	SPDR SERIES TRUST BRCL...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
WAL	WESTERN ALLIANCE BANCORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
LOGM	LOGMEIN INC	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
OPAY	OFFICIAL PAYMENTS HOLD...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
ZS	ZSCALER INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
NCR	NCR CORP NEW	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
U	UNITY SOFTWARE INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
TEAM	ATLASSIAN CORP PLC	1	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	2
AAP	ADVANCE AUTO PARTS INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
CG	CARLYLE GROUP INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CBS	CBS CORP NEW	1	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2019	2
LAC	LITHIUM AMERS CORP NEW	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
CGNX	COGNEX CORP	1	1	0.00%	0.01%	0.01%	Q3 2018	Q4 2020	2
IQLT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TDG	TRANSDIGM GROUP INC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
MYGN	MYRIAD GENETICS INC	1	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2018	2
VCIT	VANGUARD SCOTTSDALE FDS	2	2	0.00%	0.00%	0.01%	Q3 2021	Q4 2021	2
CIBR	FIRST TR EXCHANGE TRAD...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
AMBA	AMBARELLA INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
AMUB	UBS AG LONDON BRH ETRA...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
FUL	FULLER H B CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CRC	CALIFORNIA RESOURCES CORP	2	2	0.00%	0.00%	0.00%	Q4 2014	Q1 2015	2
BBCA	J P MORGAN EXCHANGE-TR...	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
AZEK	AZEK CO INC	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
CCEP	COCA COLA EUROPEAN PAR...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SYBX	SYNLOGIC INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
XPO	XPO LOGISTICS INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SOFI	SOFI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	COLONY CAP INC NOTE 5....	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
EFL	EATON VANCE FLTNG RATE...	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
ECA	ENCANA CORP	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
	TETRAGENETICS INC	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
GMTX	GEMINI THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
WFYW	WHERIFY WIRELESS INC	2	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2014	2
	THE UNITED STATES GOLD...	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
SNGX	SOLIGENIX INC	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
BMC	BMC SOFTWARE INC COM	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
NBXG	NEUBERGER BERMAN NEXT ...	1	1	0.07%	0.07%	0.07%	Q3 2021	Q3 2021	1
JNK	SPDR SER TR	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
SRLN	SSGA ACTIVE ETF TR	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
	TARGET CORP COM	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
	DUN & BRADSTREET CORP	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
PREF	PRINCIPAL EXCHANGE TRA...	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
DIA	SPDR DOW JONES INDL AV...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
NVR	NVR INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SPHQ	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
HRB	BLOCK H & R INC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FANG	DIAMONDBACK ENERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
GLTR	ETFS PHYSICAL PRECIOUS...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
AVOA	AVOCA INC (NEW)	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
PENN	PENN NATL GAMING INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
EFT	EATON VANCE FLOATING R...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
CYBR	CYBERARK SOFTWARE LTD	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
OII	OCEANEERING INTERNATIO...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
SAIC	SCIENCE APPLICATNS INT...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
PLL	PIEDMONT LITHIUM LTD	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
TDOC	TELADOC INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CTLT	CATALENT INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WAB	WABTEC CORP	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CPRT	COPART INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
ITOT	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	CHIAM GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
RDSB	ROYAL DUTCH SHELL PLC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AVGTF	AVG TECHNOLOGIES N V	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
OKE	ONEOK INC NEW	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BX	BLACKSTONE GROUP L P C...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
EFAX	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	ADVISORS INNER CIRCLE ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	ADVISORS INNER CIRCLE ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BBJP	J P MORGAN EXCHANGE-TR...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WLTW	WILLIS TOWERS WATSON P...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	CRH PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CMPR	CIMPRESS PLC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CTB	COOPER TIRE & RUBR CO	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
ACG	ALLIANCEBERNSTEIN INCO...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
IAC	IAC INTERACTIVECORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CEF	CENTRAL FD CDA LTD	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
IXG	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
CEM	CLEARBRIDGE MLP AND MI...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
WIN	WINDSTREAM CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SCG	SCANA CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
FTNT	FORTINET INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DXC	DXC TECHNOLOGY CO	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ROKU	ROKU INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TWLO	TWILIO INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NLOK	NORTONLIFELOCK INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
EOI	EATON VANCE ENHANCED E...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CDW	CDW CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HEFA	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BIVV	BIOVERATIV INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VTWO	VANGUARD SCOTTSDALE FD...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ALGN	ALIGN TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
WU	WESTERN UN CO	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SYT	SYNGENTA AG	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SCHO	SCHWAB STRATEGIC TR SH...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SEAS	SEAWORLD ENTMT INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EXAS	EXACT SCIENCES CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CC	CHEMOURS COMPANY	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	BROOKFIELD ASSET MANAG...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FLT	FLEETCOR TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ETP	ENERGY TRANSFER PARTNE...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FXC	CURRENCYSHARES CDN DLR TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
CFR	CULLEN FROST BANKERS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
KNSL	KINSALE CAP GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QRTEA	LIBERTY INTERACTIVE CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NTGRT	TORTOISE MLP FD INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
NTG	TORTOISE MIDSTRM ENERG...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MP	MP MATERIALS CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
THO	THOR INDS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MGA	MAGNA INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MATX	MATSON INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
RP	REALPAGE INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MDB	MONGODB INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HHC	HOWARD HUGHES CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
NET	CLOUDFLARE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BBH	VANECK VECTORS ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VRP	POWERSHARES ETF TR II	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
FLXN	FLEXION THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
AL	AIR LEASE CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
L100PS	ARCONIC INC	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
VOE	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ATAX	AMERICA FIRST MULTIFAM...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
Q	QUINTILES TRANSNATIO H...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
ADS	ALLIANCE DATA SYSTEMS ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
SEP	SPECTRA ENERGY PARTNER...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
IYR	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
	KYNDRYL HLDGS INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BFB	BROWN FORMAN CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
HR	HEALTHCARE RLTY TR	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
RFI	COHEN & STEERS TOTAL R...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	SYNLOGIC INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including ISHARES TR, APPLE INC, and ISHARES TR, are the highest-conviction holdings of FIDUCIARY TRUST CO.

The conviction is calculated by counting the number of quarters a security has been reported by FIDUCIARY TRUST CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FIDUCIARY TRUST CO owns currently or has owned in the past.