LINCOLN NATIONAL CORP holdings history

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1951 is the total number of securities LINCOLN NATIONAL CORP has owned. The longest LINCOLN NATIONAL CORP has owned a single stock is 40 quarters.

LINCOLN NATIONAL CORP historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SPIP	SPDR SER TR	40	40	3.92%	9.32%	25.57%	Q4 2013	Q3 2023	40
BND	VANGUARD BD INDEX FDS	40	40	0.04%	7.57%	13.23%	Q4 2013	Q3 2023	40
VTI	VANGUARD INDEX FDS	40	40	4.04%	5.64%	7.00%	Q4 2013	Q3 2023	40
MGK	VANGUARD WORLD FD	40	40	2.35%	3.95%	5.34%	Q4 2013	Q3 2023	40
MGV	VANGUARD WORLD FD	40	40	2.33%	3.76%	4.81%	Q4 2013	Q3 2023	40
VMBS	VANGUARD SCOTTSDALE FDS	40	40	2.55%	3.68%	4.90%	Q4 2013	Q3 2023	40
VEA	VANGUARD TAX-MANAGED I...	40	40	1.93%	3.09%	4.25%	Q4 2013	Q3 2023	40
IEMG	ISHARES INC	40	40	1.86%	2.87%	5.26%	Q4 2013	Q3 2023	40
VEU	VANGUARD INTL EQUITY I...	40	40	1.36%	2.43%	3.64%	Q4 2013	Q3 2023	40
VIG	VANGUARD SPECIALIZED P...	40	40	1.65%	2.10%	2.45%	Q4 2013	Q3 2023	40
VPL	VANGUARD INTL EQUITY I...	40	40	1.26%	1.71%	2.20%	Q4 2013	Q3 2023	40
BLV	VANGUARD BD INDEX FDS	40	40	0.65%	1.51%	3.22%	Q4 2013	Q3 2023	40
VWO	VANGUARD INTL EQUITY I...	40	40	0.89%	1.48%	2.09%	Q4 2013	Q3 2023	40
VGK	VANGUARD INTL EQUITY I...	40	40	0.86%	1.42%	1.91%	Q4 2013	Q3 2023	40
BSV	VANGUARD BD INDEX FDS	40	40	0.04%	1.32%	5.54%	Q4 2013	Q3 2023	40
SPY	SPDR S&P 500 ETF TR	40	40	0.25%	1.29%	3.18%	Q4 2013	Q3 2023	40
AAPL	APPLE INC	40	40	0.13%	1.06%	2.64%	Q4 2013	Q3 2023	40
VCSH	VANGUARD SCOTTSDALE FDS	40	40	0.08%	1.04%	1.66%	Q4 2013	Q3 2023	40
VSS	VANGUARD INTL EQUITY I...	40	40	0.55%	0.90%	1.94%	Q4 2013	Q3 2023	40
IVV	ISHARES TR	40	40	0.06%	0.88%	2.00%	Q4 2013	Q3 2023	40
PG	PROCTER & GAMBLE CO	40	40	0.50%	0.88%	1.48%	Q4 2013	Q3 2023	40
VOE	VANGUARD INDEX FDS	40	40	0.36%	0.86%	1.32%	Q4 2013	Q3 2023	40
VBR	VANGUARD INDEX FDS	40	40	0.62%	0.83%	1.09%	Q4 2013	Q3 2023	40
VOT	VANGUARD INDEX FDS	40	40	0.33%	0.72%	0.89%	Q4 2013	Q3 2023	40
IWF	ISHARES TR	40	40	0.52%	0.67%	1.00%	Q4 2013	Q3 2023	40
MSFT	MICROSOFT CORP	40	40	0.14%	0.55%	1.32%	Q4 2013	Q3 2023	40
VBK	VANGUARD INDEX FDS	40	40	0.29%	0.55%	0.86%	Q4 2013	Q3 2023	40
VNQ	VANGUARD INDEX FDS	40	40	0.26%	0.55%	1.07%	Q4 2013	Q3 2023	40
IWD	ISHARES TR	40	40	0.30%	0.50%	0.79%	Q4 2013	Q3 2023	40
VNQI	VANGUARD INTL EQUITY I...	40	40	0.16%	0.42%	0.63%	Q4 2013	Q3 2023	40
IJH	ISHARES TR	40	40	0.02%	0.32%	0.62%	Q4 2013	Q3 2023	40
JNJ	JOHNSON & JOHNSON	40	40	0.14%	0.27%	0.43%	Q4 2013	Q3 2023	40
MINT	PIMCO ETF TR	40	40	0.03%	0.27%	0.58%	Q4 2013	Q3 2023	40
XOM	EXXON MOBIL CORP	40	40	0.10%	0.25%	0.43%	Q4 2013	Q3 2023	40
CVX	CHEVRON CORP NEW	40	40	0.08%	0.23%	0.65%	Q4 2013	Q3 2023	40
VYM	VANGUARD WHITEHALL FDS...	40	40	0.07%	0.23%	0.35%	Q4 2013	Q3 2023	40
IWM	ISHARES TR	40	40	0.08%	0.21%	0.43%	Q4 2013	Q3 2023	40
LMT	LOCKHEED MARTIN CORP	40	40	0.04%	0.19%	0.47%	Q4 2013	Q3 2023	40
GLD	SPDR GOLD TRUST	40	40	0.03%	0.17%	0.31%	Q4 2013	Q3 2023	40
VUG	VANGUARD INDEX FDS	40	40	0.03%	0.16%	0.35%	Q4 2013	Q3 2023	40
TIP	ISHARES TR	40	40	0.05%	0.14%	0.44%	Q4 2013	Q3 2023	40
T	AT&T INC	40	40	0.05%	0.14%	0.22%	Q4 2013	Q3 2023	40
VZ	VERIZON COMMUNICATIONS...	40	40	0.07%	0.12%	0.24%	Q4 2013	Q3 2023	40
INTC	INTEL CORP	40	40	0.04%	0.11%	0.22%	Q4 2013	Q3 2023	40
MCD	MCDONALDS CORP	40	40	0.04%	0.11%	0.22%	Q4 2013	Q3 2023	40
CSCO	CISCO SYS INC	40	40	0.04%	0.10%	0.18%	Q4 2013	Q3 2023	40
PEP	PEPSICO INC	40	40	0.04%	0.10%	0.15%	Q4 2013	Q3 2023	40
BA	BOEING CO	40	40	0.03%	0.08%	0.14%	Q4 2013	Q3 2023	40
WFC	WELLS FARGO CO NEW	40	40	0.02%	0.08%	0.18%	Q4 2013	Q3 2023	40
PAYX	PAYCHEX INC	40	40	0.02%	0.08%	0.21%	Q4 2013	Q3 2023	40
UPS	UNITED PARCEL SERVICE INC	40	40	0.03%	0.08%	0.21%	Q4 2013	Q3 2023	40
KO	COCA COLA CO	40	40	0.03%	0.07%	0.15%	Q4 2013	Q3 2023	40
D	DOMINION RES INC VA NEW	40	40	0.01%	0.07%	0.17%	Q4 2013	Q3 2023	40
IBM	INTERNATIONAL BUSINESS...	40	40	0.02%	0.07%	0.12%	Q4 2013	Q3 2023	40
CLX	CLOROX CO DEL	40	40	0.01%	0.06%	0.19%	Q4 2013	Q3 2023	40
O	REALTY INCOME CORP	40	40	0.02%	0.06%	0.18%	Q4 2013	Q3 2023	40
WMT	WAL-MART STORES INC	40	40	0.03%	0.06%	0.13%	Q4 2013	Q3 2023	40
MO	ALTRIA GROUP INC	40	40	0.04%	0.06%	0.09%	Q4 2013	Q3 2023	40
KMB	KIMBERLY-CLARK CORP	40	40	0.01%	0.06%	0.17%	Q4 2013	Q3 2023	40
PM	PHILIP MORRIS INTL INC	40	40	0.02%	0.05%	0.14%	Q4 2013	Q3 2023	40
IWO	ISHARES TR	40	40	0.02%	0.05%	0.09%	Q4 2013	Q3 2023	40
WM	WASTE MGMT INC DEL	40	40	0.02%	0.05%	0.12%	Q4 2013	Q3 2023	40
USB	US BANCORP DEL	40	40	0.03%	0.04%	0.08%	Q4 2013	Q3 2023	40
DUK	DUKE ENERGY CORP NEW	40	40	0.02%	0.04%	0.06%	Q4 2013	Q3 2023	40
NSC	NORFOLK SOUTHN CORP	40	40	0.02%	0.03%	0.05%	Q4 2013	Q3 2023	40
EFA	ISHARES TR	39	39	0.02%	0.31%	1.00%	Q1 2014	Q3 2023	39
AGG	ISHARES TR	39	39	0.13%	0.28%	0.52%	Q1 2014	Q3 2023	39
FLOT	ISHARES TR	31	8	0.02%	0.25%	0.64%	Q4 2013	Q3 2023	39
JPM	JPMORGAN CHASE & CO	39	39	0.11%	0.19%	0.32%	Q1 2014	Q3 2023	39
DIS	DISNEY WALT CO	39	39	0.03%	0.11%	0.26%	Q1 2014	Q3 2023	39
PFE	PFIZER INC	39	39	0.03%	0.11%	0.23%	Q1 2014	Q3 2023	39
MRK	MERCK & CO INC NEW	39	39	0.02%	0.09%	0.21%	Q1 2014	Q3 2023	39
ICF	ISHARES TR	39	39	0.04%	0.08%	0.17%	Q1 2014	Q3 2023	39
SBUX	STARBUCKS CORP	39	39	0.02%	0.08%	0.16%	Q1 2014	Q3 2023	39
NVS	NOVARTIS AG	26	13	0.01%	0.06%	0.21%	Q4 2013	Q3 2023	39
ORCL	ORACLE CORP	39	39	0.02%	0.04%	0.09%	Q1 2014	Q3 2023	39
GILD	GILEAD SCIENCES INC	39	39	0.01%	0.02%	0.06%	Q1 2014	Q3 2023	39
EEM	ISHARES TR	38	38	0.13%	11.65%	28.72%	Q2 2014	Q3 2023	38
BRKB	BERKSHIRE HATHAWAY INC...	38	38	0.03%	0.26%	0.56%	Q2 2014	Q3 2023	38
EFAV	ISHARES TR	38	38	0.01%	0.18%	0.62%	Q2 2014	Q3 2023	38
HDV	ISHARES TR	38	38	0.02%	0.11%	0.30%	Q2 2014	Q3 2023	38
BRKA	BERKSHIRE HATHAWAY INC...	38	38	0.02%	0.06%	0.13%	Q2 2014	Q3 2023	38
KYN	KAYNE ANDERSON MLP INV...	38	38	0.00%	0.05%	0.15%	Q2 2014	Q3 2023	38
CVS	CVS HEALTH CORP	38	38	0.01%	0.03%	0.06%	Q2 2014	Q3 2023	38
SASR	SANDY SPRING BANCORP INC	38	38	0.00%	0.03%	0.08%	Q2 2014	Q3 2023	38
COP	CONOCOPHILLIPS	38	38	0.02%	0.03%	0.06%	Q2 2014	Q3 2023	38
CAT	CATERPILLAR INC DEL	36	1	0.01%	0.05%	0.11%	Q1 2014	Q3 2023	37
IVE	ISHARES TR	37	37	0.02%	0.04%	0.06%	Q3 2014	Q3 2023	37
F	FORD MTR CO DEL	36	1	0.01%	0.03%	0.10%	Q2 2014	Q3 2023	37
SDY	SPDR SER TR	36	36	0.02%	0.31%	0.62%	Q4 2014	Q3 2023	36
DGRO	ISHARES TR	35	35	0.02%	0.27%	0.49%	Q1 2015	Q3 2023	35
V	VISA INC	35	35	0.02%	0.13%	0.23%	Q1 2015	Q3 2023	35
BAC	BK OF AMERICA CORP	32	3	0.01%	0.08%	0.14%	Q4 2014	Q3 2023	35
PSX	PHILLIPS 66	35	35	0.02%	0.04%	0.09%	Q1 2015	Q3 2023	35
NLY	ANNALY CAP MGMT INC	35	35	0.01%	0.03%	0.06%	Q4 2013	Q2 2022	35
AMZN	AMAZON COM INC	34	34	0.02%	0.42%	0.97%	Q2 2015	Q3 2023	34
IJR	ISHARES TR	34	34	0.04%	0.28%	0.50%	Q2 2015	Q3 2023	34
VTV	VANGUARD INDEX FDS	31	1	0.02%	0.23%	0.38%	Q1 2014	Q3 2023	34
HD	HOME DEPOT INC	34	34	0.02%	0.20%	0.28%	Q2 2015	Q3 2023	34
MDY	SPDR S&P MIDCAP 400 ET...	34	34	0.09%	0.14%	0.21%	Q2 2015	Q3 2023	34
MAR	MARRIOTT INTL INC NEW	19	15	0.01%	0.07%	0.15%	Q4 2013	Q3 2023	34
MA	MASTERCARD INCORPORATED	34	34	0.02%	0.06%	0.12%	Q2 2015	Q3 2023	34
PNC	PNC FINL SVCS GROUP INC	34	34	0.02%	0.06%	0.10%	Q2 2015	Q3 2023	34
BMY	BRISTOL-MYERS SQUIBB CO	34	34	0.02%	0.05%	0.08%	Q2 2015	Q3 2023	34
ADP	AUTOMATIC DATA PROCESS...	24	10	0.01%	0.04%	0.12%	Q4 2013	Q3 2023	34
EMR	EMERSON ELEC CO	27	7	0.01%	0.03%	0.14%	Q4 2013	Q3 2023	34
IWR	ISHARES TR	34	34	0.01%	0.03%	0.07%	Q2 2015	Q3 2023	34
HYG	ISHARES TR	21	6	0.01%	0.03%	0.16%	Q2 2014	Q3 2023	34
EPD	ENTERPRISE PRODS PARTN...	32	1	0.02%	0.03%	0.10%	Q3 2014	Q3 2023	34
EXC	EXELON CORP	32	2	0.01%	0.03%	0.05%	Q4 2014	Q3 2023	34
KMI	KINDER MORGAN INC DEL	34	34	0.01%	0.02%	0.06%	Q2 2015	Q3 2023	34
PSA	PUBLIC STORAGE	34	34	0.01%	0.02%	0.02%	Q2 2015	Q3 2023	34
SPYV	SPDR SER TR	31	3	0.01%	0.02%	0.03%	Q2 2014	Q3 2023	34
COST	COSTCO WHSL CORP NEW	32	1	0.02%	0.12%	0.26%	Q2 2015	Q3 2023	33
FB	META PLATFORMS INC	33	33	0.02%	0.12%	0.22%	Q3 2015	Q3 2023	33
STIP	ISHARES TR	25	8	0.02%	0.11%	0.24%	Q4 2013	Q3 2023	33
IEFA	ISHARES TR	33	33	0.02%	0.11%	0.23%	Q3 2015	Q3 2023	33
VB	VANGUARD INDEX FDS	31	2	0.02%	0.09%	0.19%	Q2 2015	Q3 2023	33
SO	SOUTHERN CO	33	33	0.02%	0.07%	0.10%	Q3 2015	Q3 2023	33
VTIP	VANGUARD MALVERN FDS	32	1	0.02%	0.06%	0.11%	Q1 2015	Q3 2023	33
PFF	ISHARES TR	33	33	0.02%	0.05%	0.08%	Q3 2015	Q3 2023	33
ED	CONSOLIDATED EDISON INC	33	33	0.02%	0.03%	0.05%	Q3 2015	Q3 2023	33
VCIT	VANGUARD SCOTTSDALE FDS	33	33	0.02%	0.03%	0.05%	Q3 2015	Q3 2023	33
ITW	ILLINOIS TOOL WKS INC	31	2	0.02%	0.03%	0.04%	Q1 2015	Q3 2023	33
GOOG	ALPHABET INC	32	32	0.02%	0.19%	0.41%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC	32	32	0.03%	0.17%	0.41%	Q4 2015	Q3 2023	32
ABBV	ABBVIE INC	32	32	0.04%	0.12%	0.25%	Q4 2015	Q3 2023	32
ABT	ABBOTT LABS	32	32	0.03%	0.10%	0.15%	Q4 2015	Q3 2023	32
EEMV	ISHARES INC	32	32	0.00%	0.10%	0.30%	Q4 2015	Q3 2023	32
XLK	SELECT SECTOR SPDR TR	32	32	0.02%	0.08%	0.12%	Q4 2015	Q3 2023	32
TGT	TARGET CORP	18	1	0.01%	0.07%	0.12%	Q2 2014	Q3 2023	32
NOC	NORTHROP GRUMMAN CORP	27	5	0.02%	0.06%	0.13%	Q3 2015	Q3 2023	32
UNH	UNITEDHEALTH GROUP INC	32	32	0.02%	0.06%	0.16%	Q4 2015	Q3 2023	32
UNP	UNION PACIFIC CORP	31	1	0.03%	0.06%	0.10%	Q3 2015	Q3 2023	32
MMM	3M CO	32	32	0.02%	0.05%	0.09%	Q4 2015	Q3 2023	32
BP	BP PLC	32	32	0.02%	0.03%	0.06%	Q4 2015	Q3 2023	32
FDX	FEDEX CORP	32	32	0.01%	0.03%	0.07%	Q4 2015	Q3 2023	32
MKCV	MCCORMICK & CO INC	32	32	0.01%	0.03%	0.05%	Q4 2015	Q3 2023	32
LNC	LINCOLN NATL CORP IND	29	3	0.01%	0.03%	0.05%	Q4 2014	Q3 2023	32
GIS	GENERAL MLS INC	32	32	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	32
XLU	SELECT SECTOR SPDR TR	32	32	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	32
VO	VANGUARD INDEX FDS	31	31	0.09%	0.21%	0.35%	Q1 2016	Q3 2023	31
ETN	EATON CORP PLC	31	31	0.08%	0.17%	0.30%	Q1 2016	Q3 2023	31
VV	VANGUARD INDEX FDS	31	31	0.12%	0.14%	0.21%	Q1 2016	Q3 2023	31
GE	GENERAL ELECTRIC CO	31	31	0.02%	0.12%	0.27%	Q4 2013	Q2 2021	31
MTUM	ISHARES TR	31	31	0.02%	0.10%	0.27%	Q1 2016	Q3 2023	31
EFV	ISHARES TR	31	31	0.02%	0.09%	0.31%	Q1 2016	Q3 2023	31
AMGN	AMGEN INC	31	31	0.02%	0.05%	0.12%	Q1 2016	Q3 2023	31
HON	HONEYWELL INTL INC	31	31	0.01%	0.05%	0.08%	Q1 2016	Q3 2023	31
BABA	ALIBABA GROUP HLDG LTD	31	31	0.02%	0.05%	0.10%	Q1 2016	Q3 2023	31
IWN	ISHARES TR	31	31	0.02%	0.04%	0.12%	Q1 2016	Q3 2023	31
AMT	AMERICAN TOWER CORP NEW	31	31	0.01%	0.04%	0.06%	Q1 2016	Q3 2023	31
CMCSA	COMCAST CORP NEW	31	31	0.02%	0.04%	0.06%	Q1 2016	Q3 2023	31
SJM	SMUCKER J M CO	31	31	0.01%	0.02%	0.04%	Q1 2016	Q3 2023	31
CL	COLGATE PALMOLIVE CO	31	31	0.01%	0.02%	0.03%	Q1 2016	Q3 2023	31
WBA	WALGREENS BOOTS ALLIAN...	19	1	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	31
CRM	SALESFORCE INC	27	3	0.01%	0.05%	0.11%	Q1 2016	Q3 2023	30
LLY	LILLY ELI & CO	29	1	0.01%	0.05%	0.16%	Q4 2015	Q3 2023	30
IAU	ISHARES GOLD TRUST	30	30	0.01%	0.04%	0.17%	Q4 2013	Q1 2021	30
FSTA	FIDELITY COVINGTON TRUST	30	30	0.01%	0.04%	0.08%	Q2 2016	Q3 2023	30
DVY	ISHARES TR	30	30	0.01%	0.04%	0.06%	Q2 2016	Q3 2023	30
SLV	ISHARES SILVER TRUST	30	30	0.01%	0.03%	0.13%	Q2 2016	Q3 2023	30
QCOM	QUALCOMM INC	17	2	0.01%	0.03%	0.05%	Q4 2013	Q3 2023	30
KHC	KRAFT HEINZ CO	18	12	0.01%	0.02%	0.09%	Q3 2015	Q3 2023	30
MDLZ	MONDELEZ INTL INC	30	30	0.01%	0.02%	0.02%	Q2 2016	Q3 2023	30
SYBT	STOCK YDS BANCORP INC	30	30	0.01%	0.01%	0.03%	Q2 2016	Q3 2023	30
VOO	VANGUARD INDEX FDS	29	29	0.02%	0.33%	0.63%	Q3 2016	Q3 2023	29
USMV	ISHARES TR	29	29	0.06%	0.32%	0.90%	Q3 2016	Q3 2023	29
FVD	FIRST TR VALUE LINE DI...	29	29	0.01%	0.20%	0.59%	Q3 2016	Q3 2023	29
GD	GENERAL DYNAMICS CORP	29	29	0.01%	0.04%	0.10%	Q3 2016	Q3 2023	29
VDC	VANGUARD WORLD FDS	26	3	0.01%	0.04%	0.08%	Q2 2016	Q3 2023	29
FUTY	FIDELITY COVINGTON TRUST	27	2	0.01%	0.03%	0.09%	Q2 2016	Q3 2023	29
CSX	CSX CORP	26	3	0.01%	0.02%	0.04%	Q3 2014	Q3 2023	29
MDT	MEDTRONIC PLC	27	2	0.01%	0.02%	0.04%	Q2 2016	Q3 2023	29
LNT	ALLIANT ENERGY CORP	29	29	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	29
BIV	VANGUARD BD INDEX FDS	27	1	0.01%	1.01%	3.02%	Q3 2016	Q3 2023	28
MUB	ISHARES TR	28	28	0.02%	0.12%	0.22%	Q4 2016	Q3 2023	28
ITOT	ISHARES TR	28	28	0.01%	0.08%	0.29%	Q4 2016	Q3 2023	28
NFLX	NETFLIX INC	28	28	0.02%	0.07%	0.12%	Q4 2016	Q3 2023	28
ONEQ	FIDELITY COMWLTH TR	28	28	0.02%	0.06%	0.11%	Q4 2016	Q3 2023	28
FTEC	FIDELITY COVINGTON TRUST	24	4	0.01%	0.06%	0.16%	Q3 2016	Q3 2023	28
EFG	ISHARES TR	28	28	0.01%	0.06%	0.20%	Q4 2016	Q3 2023	28
XLF	SELECT SECTOR SPDR TR	27	1	0.02%	0.05%	0.10%	Q4 2015	Q3 2023	28
NKE	NIKE INC	27	1	0.01%	0.05%	0.13%	Q3 2016	Q3 2023	28
NEE	NEXTERA ENERGY INC	27	1	0.01%	0.05%	0.13%	Q3 2016	Q3 2023	28
MMC	MARSH & MCLENNAN COS INC	28	28	0.01%	0.04%	0.05%	Q4 2016	Q3 2023	28
VGT	VANGUARD WORLD FDS	28	28	0.01%	0.03%	0.05%	Q4 2016	Q3 2023	28
SCZ	ISHARES TR	28	28	0.00%	0.03%	0.23%	Q4 2016	Q3 2023	28
ACNB	ACNB CORP	28	28	0.02%	0.03%	0.04%	Q4 2016	Q3 2023	28
AUBN	AUBURN NATL BANCORP	28	28	0.01%	0.02%	0.04%	Q3 2015	Q2 2022	28
CMI	CUMMINS INC	14	2	0.01%	0.02%	0.06%	Q4 2013	Q3 2023	28
SYY	SYSCO CORP	24	4	0.01%	0.02%	0.10%	Q4 2013	Q3 2023	28
CB	CHUBB LIMITED	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
DEO	DIAGEO PLC	27	1	0.01%	0.01%	0.03%	Q3 2016	Q3 2023	28
PHT	PIONEER HIGH INCOME TR	28	28	0.00%	0.00%	0.01%	Q4 2016	Q3 2023	28
IBMK	ISHARES TR	27	27	0.03%	0.13%	0.25%	Q1 2016	Q3 2022	27
TSLA	TESLA INC	27	27	0.01%	0.11%	0.28%	Q1 2017	Q3 2023	27
SUB	ISHARES TR	27	27	0.01%	0.07%	0.19%	Q1 2017	Q3 2023	27
XLV	SELECT SECTOR SPDR TR	27	27	0.01%	0.05%	0.17%	Q1 2017	Q3 2023	27
FDIS	FIDELITY COVINGTON TRUST	27	27	0.01%	0.05%	0.24%	Q1 2017	Q3 2023	27
DE	DEERE & CO	27	27	0.01%	0.04%	0.10%	Q1 2017	Q3 2023	27
FNCL	FIDELITY COVINGTON TRUST	27	27	0.01%	0.03%	0.06%	Q1 2017	Q3 2023	27
AEP	AMERICAN ELEC PWR INC	17	10	0.01%	0.03%	0.07%	Q4 2016	Q3 2023	27
LOW	LOWES COS INC	27	27	0.01%	0.03%	0.07%	Q1 2017	Q3 2023	27
EOG	EOG RES INC	12	1	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	27
ITA	ISHARES TR	27	27	0.01%	0.03%	0.06%	Q1 2017	Q3 2023	27
DIA	SPDR DOW JONES INDL AV...	26	1	0.01%	0.03%	0.06%	Q2 2015	Q3 2023	27
SYK	STRYKER CORPORATION	27	27	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	27
VHT	VANGUARD WORLD FDS	27	27	0.01%	0.03%	0.04%	Q1 2017	Q3 2023	27
ENB	ENBRIDGE INC	27	27	0.01%	0.02%	0.05%	Q1 2017	Q3 2023	27
QGEN	QIAGEN NV	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
UA	UNDER ARMOUR INC	27	27	0.00%	0.02%	0.04%	Q1 2017	Q3 2023	27
INTU	INTUIT	27	27	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	27
BAX	BAXTER INTL INC	27	27	0.00%	0.01%	0.02%	Q1 2017	Q3 2023	27
Y	ALLEGHANY CORP MD	27	27	0.01%	0.01%	0.02%	Q1 2016	Q3 2022	27
HBAN	HUNTINGTON BANCSHARES INC	27	27	0.00%	0.01%	0.01%	Q1 2017	Q3 2023	27
SAN	BANCO SANTANDER SA	27	27	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	27
NVDA	NVIDIA CORPORATION	26	26	0.01%	0.14%	0.45%	Q2 2017	Q3 2023	26
FHLC	FIDELITY COVINGTON TRUST	26	26	0.01%	0.05%	0.11%	Q2 2017	Q3 2023	26
IWB	ISHARES TR	26	26	0.01%	0.04%	0.07%	Q2 2017	Q3 2023	26
NOBL	PROSHARES TR	19	7	0.01%	0.03%	0.08%	Q3 2016	Q3 2023	26
ACN	ACCENTURE PLC IRELAND	26	26	0.01%	0.03%	0.05%	Q2 2017	Q3 2023	26
C	CITIGROUP INC	26	26	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	26
IUSG	ISHARES TR	15	11	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	26
EXAS	EXACT SCIENCES CORP	22	4	0.01%	0.01%	0.03%	Q1 2017	Q3 2023	26
FNF	FIDELITY NATIONAL FINA...	16	10	0.01%	0.01%	0.02%	Q1 2016	Q3 2022	26
DAL	DELTA AIR LINES INC DEL	14	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	26
BNDX	VANGUARD CHARLOTTE FDS	25	25	0.01%	1.50%	4.05%	Q3 2017	Q3 2023	25
SHY	ISHARES TR	20	1	0.01%	0.05%	0.21%	Q1 2017	Q3 2023	25
SCHG	SCHWAB STRATEGIC TR	25	25	0.02%	0.04%	0.06%	Q3 2017	Q3 2023	25
AXP	AMERICAN EXPRESS CO	17	8	0.01%	0.04%	0.11%	Q2 2017	Q3 2023	25
GS	GOLDMAN SACHS GROUP INC	24	1	0.01%	0.04%	0.07%	Q4 2016	Q3 2023	25
VXUS	VANGUARD STAR FDS	25	25	0.01%	0.04%	0.07%	Q3 2017	Q3 2023	25
WELL	WELLTOWER INC	17	2	0.01%	0.03%	0.11%	Q3 2015	Q3 2023	25
SCHX	SCHWAB STRATEGIC TR	25	25	0.01%	0.03%	0.08%	Q3 2017	Q3 2023	25
IJT	ISHARES TR	25	25	0.01%	0.02%	0.10%	Q3 2017	Q3 2023	25
ISRG	INTUITIVE SURGICAL INC	25	25	0.01%	0.02%	0.05%	Q3 2017	Q3 2023	25
IVW	ISHARES TR	25	25	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	25
KR	KROGER CO	24	1	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	25
SLB	SCHLUMBERGER LTD	13	1	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	25
FIS	FIDELITY NATL INFORMAT...	25	25	0.01%	0.02%	0.03%	Q2 2016	Q2 2022	25
VPU	VANGUARD WORLD FDS	25	25	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	25
TRV	TRAVELERS COMPANIES INC	18	1	0.01%	0.01%	0.04%	Q1 2017	Q3 2023	25
PTY	PIMCO CORPORATE & INCO...	25	25	0.00%	0.01%	0.04%	Q3 2017	Q3 2023	25
BLK	BLACKROCK INC	18	7	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	25
RY	ROYAL BK CDA SUSTAINABL	25	25	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	25
CTAS	CINTAS CORP	14	2	0.01%	0.01%	0.03%	Q4 2016	Q3 2023	25
UHT	UNIVERSAL HEALTH RLTY ...	18	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	25
SNAP	SNAP INC	20	5	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	25
RCS	PIMCO STRATEGIC INCOME...	25	25	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	25
CELG	CELGENE CORP	24	24	0.02%	0.13%	0.32%	Q4 2013	Q3 2019	24
IBMJ	ISHARES TR	24	24	0.01%	0.09%	0.24%	Q4 2015	Q3 2021	24
VTEB	VANGUARD MUN BD FDS	24	24	0.01%	0.08%	0.18%	Q4 2017	Q3 2023	24
CMF	ISHARES TR	24	24	0.01%	0.06%	0.14%	Q4 2017	Q3 2023	24
VCR	VANGUARD WORLD FDS	16	1	0.01%	0.06%	0.10%	Q1 2016	Q3 2023	24
ADBE	ADOBE SYSTEMS INCORPOR...	24	24	0.02%	0.05%	0.08%	Q4 2017	Q3 2023	24
GDX	VANECK VECTORS ETF TRUST	20	4	0.01%	0.05%	0.14%	Q3 2017	Q3 2023	24
TMO	THERMO FISHER SCIENTIF...	19	1	0.01%	0.04%	0.09%	Q1 2016	Q3 2023	24
PLD	PROLOGIS INC.	21	3	0.01%	0.04%	0.12%	Q2 2017	Q3 2023	24
SPYG	SPDR SER TR	24	24	0.02%	0.03%	0.05%	Q4 2017	Q3 2023	24
XLP	SELECT SECTOR SPDR TR	24	24	0.01%	0.03%	0.13%	Q4 2017	Q3 2023	24
PYPL	PAYPAL HLDGS INC	24	24	0.01%	0.03%	0.08%	Q4 2017	Q3 2023	24
TXN	TEXAS INSTRS INC	22	1	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	24
XLY	SELECT SECTOR SPDR TR	24	24	0.01%	0.02%	0.07%	Q4 2017	Q3 2023	24
IDV	ISHARES TR	19	2	0.01%	0.02%	0.05%	Q4 2014	Q1 2022	24
BDX	BECTON DICKINSON & CO	24	24	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	24
IBB	ISHARES TR	21	3	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	24
XLI	SELECT SECTOR SPDR TR	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
GSIE	GOLDMAN SACHS ETF TR	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
IMCB	ISHARES TR	24	24	0.01%	0.02%	0.07%	Q4 2017	Q3 2023	24
PACW	PACWEST BANCORP DEL	24	24	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	24
SWKS	SKYWORKS SOLUTIONS INC	24	24	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	24
DLR	DIGITAL RLTY TR INC	22	2	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	24
PPL	PPL CORP	22	2	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	24
EMLP	FIRST TR EXCHANGE-TRAD...	24	24	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	24
POOL	POOL CORPORATION	23	23	0.01%	0.07%	0.13%	Q1 2018	Q3 2023	23
XLE	SELECT SECTOR SPDR TR	12	1	0.01%	0.06%	0.18%	Q4 2016	Q3 2023	23
IJJ	ISHARES TR	20	3	0.02%	0.05%	0.11%	Q4 2017	Q3 2023	23
EW	EDWARDS LIFESCIENCES CORP	18	5	0.01%	0.04%	0.07%	Q4 2017	Q3 2023	23
JPIN	JP MORGAN EXCHANGE TRA...	22	1	0.00%	0.04%	0.14%	Q4 2017	Q3 2023	23
CEF	SPROTT PHYSICAL GOLD &...	23	23	0.01%	0.04%	0.12%	Q1 2018	Q3 2023	23
LQD	ISHARES TR	17	6	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	23
IYW	ISHARES TR	23	23	0.01%	0.03%	0.08%	Q1 2018	Q3 2023	23
IJS	ISHARES TR	18	5	0.02%	0.03%	0.10%	Q3 2017	Q3 2023	23
SQ	SQUARE INC	23	23	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	23
IONS	IONIS PHARMACEUTICALS INC	23	23	0.01%	0.02%	0.06%	Q3 2017	Q1 2023	23
HYMB	SPDR SER TR	12	1	0.01%	0.02%	0.05%	Q2 2015	Q3 2023	23
NOW	SERVICENOW INC	21	2	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	23
TROW	PRICE T ROWE GROUP INC	22	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	23
TWTR	TWITTER INC	23	23	0.01%	0.02%	0.03%	Q1 2017	Q3 2022	23
BKNG	BOOKING HOLDINGS INC	23	23	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	23
FDL	FIRST TR MORNINGSTAR D...	16	2	0.01%	0.02%	0.05%	Q1 2016	Q1 2023	23
SPIB	SPDR SER TR	12	1	0.01%	0.01%	0.03%	Q4 2015	Q3 2023	23
MPC	MARATHON PETE CORP	14	3	0.01%	0.01%	0.03%	Q3 2017	Q3 2023	23
GSK	GSK PLC	21	2	0.01%	0.01%	0.02%	Q2 2016	Q2 2022	23
OKE	ONEOK INC NEW	14	4	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	23
RPAI	RETAIL PPTYS AMER INC	23	23	0.00%	0.01%	0.03%	Q1 2016	Q3 2021	23
LDOS	LEIDOS HOLDINGS INC	19	3	0.01%	0.23%	0.50%	Q3 2017	Q3 2023	22
MKC	MCCORMICK & CO INC	22	22	0.01%	0.17%	1.74%	Q2 2018	Q3 2023	22
RSP	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.12%	0.23%	Q2 2018	Q3 2023	22
SPHQ	INVESCO EXCHANGE TRADE...	22	22	0.07%	0.10%	0.13%	Q2 2018	Q3 2023	22
LB	L BRANDS INC	22	22	0.03%	0.09%	0.27%	Q1 2016	Q2 2021	22
IHI	ISHARES TR	19	1	0.01%	0.07%	0.12%	Q4 2017	Q3 2023	22
FREL	FIDELITY COVINGTON TRUST	22	22	0.01%	0.06%	0.22%	Q2 2018	Q3 2023	22
PGF	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.05%	0.06%	Q2 2018	Q3 2023	22
SPLV	INVESCO EXCH TRADED FD...	22	22	0.01%	0.04%	0.05%	Q2 2018	Q3 2023	22
PXF	INVESCO EXCH TRADED FD...	22	22	0.01%	0.04%	0.14%	Q2 2018	Q3 2023	22
SKYY	FIRST TR EXCHANGE TRAD...	22	22	0.01%	0.03%	0.05%	Q4 2017	Q1 2023	22
DGRW	WISDOMTREE TR	11	2	0.01%	0.03%	0.07%	Q1 2016	Q3 2023	22
DHR	DANAHER CORPORATION	21	1	0.01%	0.02%	0.05%	Q4 2017	Q3 2023	22
ANTM	ELEVANCE HEALTH INC	19	3	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	22
RPG	INVESCO EXCHANGE TRADE...	22	22	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	22
INDA	ISHARES TR	21	1	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	22
TJX	TJX COS INC NEW	18	1	0.01%	0.02%	0.03%	Q2 2016	Q3 2023	22
DG	DOLLAR GEN CORP NEW	19	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	22
DBO	POWERSHARES DB MULTI-S...	22	22	0.01%	0.01%	0.03%	Q2 2018	Q3 2023	22
BAB	INVESCO EXCH TRADED FD...	22	22	0.00%	0.01%	0.01%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR	18	3	0.18%	0.70%	1.03%	Q2 2018	Q3 2023	21
IBMI	ISHARES TR	21	21	0.02%	0.12%	0.22%	Q2 2015	Q2 2020	21
AVGO	BROADCOM INC	21	21	0.01%	0.07%	0.17%	Q3 2018	Q3 2023	21
GPC	GENUINE PARTS CO	13	8	0.00%	0.06%	0.14%	Q4 2013	Q3 2023	21
FEMS	FIRST TR EXCH TRD ALPH...	21	21	0.01%	0.04%	0.09%	Q1 2018	Q1 2023	21
ROBO	EXCHANGE TRADED CONCEP...	21	21	0.01%	0.03%	0.06%	Q3 2017	Q3 2022	21
ICE	INTERCONTINENTAL EXCHA...	21	21	0.01%	0.03%	0.04%	Q3 2018	Q3 2023	21
TD	TORONTO DOMINION BK ONT	13	8	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	21
EIX	EDISON INTL	20	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	21
IYH	ISHARES TR	21	21	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	21
ET	ENERGY TRANSFER LP	20	1	0.00%	0.02%	0.06%	Q1 2015	Q3 2023	21
VLO	VALERO ENERGY CORP NEW	20	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	21
PNQI	INVESCO EXCHANGE TRADE...	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
VER	VEREIT INC	21	21	0.01%	0.01%	0.02%	Q3 2015	Q3 2020	21
BHK	BLACKROCK CORE BD TR	15	6	0.00%	0.01%	0.02%	Q3 2017	Q4 2022	21
WMB	WILLIAMS COS INC DEL	19	1	0.01%	0.01%	0.10%	Q2 2015	Q3 2023	21
IYF	ISHARES TR	16	5	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	21
DTE	DTE ENERGY CO	21	21	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	21
MPW	MEDICAL PPTYS TRUST INC	20	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	21
WEC	WEC ENERGY GROUP INC	20	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	21
FDLO	FIDELITY COVINGTON TRUST	20	20	0.01%	0.16%	0.30%	Q4 2018	Q3 2023	20
SCHF	SCHWAB STRATEGIC TR	20	20	0.06%	0.09%	0.17%	Q4 2018	Q3 2023	20
SHW	SHERWIN WILLIAMS CO	19	1	0.01%	0.07%	0.13%	Q4 2017	Q3 2023	20
CIBR	FIRST TR EXCHANGE TRAD...	20	20	0.01%	0.07%	0.10%	Q4 2018	Q3 2023	20
ITM	VANECK VECTORS ETF TR	20	20	0.01%	0.06%	0.13%	Q4 2018	Q3 2023	20
QVAL	ALPHA ARCHITECT ETF TR	18	2	0.01%	0.06%	0.11%	Q1 2015	Q2 2020	20
POCT	INNOVATOR ETFS TR	20	20	0.02%	0.04%	0.09%	Q4 2018	Q3 2023	20
SU	SUNCOR ENERGY INC NEW	18	2	0.00%	0.03%	0.06%	Q1 2016	Q1 2022	20
IBML	ISHARES TR	10	4	0.01%	0.03%	0.07%	Q3 2017	Q3 2023	20
CI	THE CIGNA GROUP	20	20	0.01%	0.03%	0.06%	Q4 2018	Q3 2023	20
BBT	BB&T CORP	20	20	0.01%	0.02%	0.14%	Q4 2014	Q3 2019	20
IYR	ISHARES TR	16	1	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	20
FENY	FIDELITY COVINGTON TRUST	14	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	20
FVC	FIRST TR EXCHANGE-TRAD...	18	2	0.01%	0.02%	0.05%	Q2 2018	Q3 2023	20
XLG	INVESCO EXCHANGE TRADE...	18	2	0.01%	0.01%	0.05%	Q2 2018	Q3 2023	20
PANW	PALO ALTO NETWORKS INC	13	2	0.01%	0.01%	0.03%	Q1 2016	Q3 2023	20
PRF	INVESCO EXCHANGE TRADE...	20	20	0.01%	0.01%	0.02%	Q2 2018	Q1 2023	20
IXUS	ISHARES TR	10	3	0.00%	0.01%	0.02%	Q3 2017	Q3 2023	20
	CHESAPEAKE ENERGY CORP	20	20	0.00%	0.00%	0.00%	Q1 2014	Q4 2018	20
JPST	JP MORGAN EXCHANGE TRA...	19	19	0.10%	0.36%	0.76%	Q1 2019	Q3 2023	19
IBMH	ISHARES TR	19	19	0.02%	0.14%	0.24%	Q4 2014	Q2 2019	19
FQAL	FIDELITY COVINGTON TRUST	18	1	0.03%	0.05%	0.09%	Q3 2017	Q3 2023	19
FDVV	FIDELITY COVINGTON TRUST	14	5	0.01%	0.04%	0.15%	Q4 2018	Q3 2023	19
SHOP	SHOPIFY INC	19	19	0.01%	0.04%	0.10%	Q1 2019	Q3 2023	19
ROKU	ROKU INC	19	19	0.01%	0.03%	0.07%	Q1 2019	Q3 2023	19
XAR	SPDR SER TR	19	19	0.02%	0.03%	0.04%	Q1 2019	Q3 2023	19
EMB	ISHARES TR	13	6	0.01%	0.03%	0.14%	Q1 2017	Q3 2023	19
PDI	PIMCO DYNAMIC INCOME FD	19	19	0.01%	0.02%	0.05%	Q4 2017	Q2 2022	19
DFS	DISCOVER FINL SVCS	16	3	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	19
SLYV	SPDR SER TR	19	19	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	19
PRU	PRUDENTIAL FINL INC	16	1	0.01%	0.02%	0.02%	Q3 2016	Q3 2023	19
GM	GENERAL MTRS CO	14	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	19
BK	BANK NEW YORK MELLON CORP	18	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	19
TSM	TAIWAN SEMICONDUCTOR M...	18	1	0.01%	0.01%	0.03%	Q3 2018	Q3 2023	19
EL	LAUDER ESTEE COS INC	19	19	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	19
PGX	INVESCO EXCH TRADED FD...	15	1	0.00%	0.01%	0.02%	Q2 2018	Q3 2023	19
FEX	FIRST TR LRGE CP CORE ...	18	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	19
XEL	XCEL ENERGY INC	18	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	19
OUNZ	VANECK MERK GOLD TRUST	19	19	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	19
PMX	PIMCO MUN INCOME FD III	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
CUBA	HERZFELD CARIBBEAN BAS...	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
PML	PIMCO MUN INCOME FD II	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
WKHS	WORKHORSE GROUP INC	11	8	0.00%	0.00%	0.01%	Q2 2018	Q1 2023	19
AAU	ALMADEN MINERALS LTD	19	19	0.00%	0.00%	0.00%	Q1 2019	Q3 2023	19
FTCS	FIRST TR NASDAQ-100 TE...	18	18	0.11%	0.23%	0.45%	Q2 2019	Q3 2023	18
TLT	ISHARES TR	4	3	0.01%	0.16%	0.80%	Q2 2017	Q3 2023	18
IEF	ISHARES TR	17	1	0.01%	0.13%	0.20%	Q4 2018	Q3 2023	18
LMBS	FIRST TR EXCHANGE-TRAD...	18	18	0.01%	0.12%	0.25%	Q2 2019	Q3 2023	18
SHM	SPDR SER TR	18	18	0.01%	0.08%	0.20%	Q4 2017	Q1 2022	18
FPE	FIRST TR EXCH TRADED F...	18	18	0.00%	0.08%	0.14%	Q2 2019	Q3 2023	18
FXH	FIRST TR EXCHANGE TRAD...	18	18	0.01%	0.06%	0.10%	Q2 2019	Q3 2023	18
JNK	SPDR SERIES TRUST	9	1	0.01%	0.06%	0.16%	Q4 2013	Q4 2018	18
IWS	ISHARES TR	18	18	0.01%	0.06%	0.17%	Q2 2019	Q3 2023	18
DSI	ISHARES TR	18	18	0.02%	0.06%	0.09%	Q2 2019	Q3 2023	18
PAPR	INNOVATOR ETFS TR	18	18	0.01%	0.06%	0.26%	Q2 2019	Q3 2023	18
GDXJ	VANECK VECTORS ETF TRUST	14	1	0.01%	0.05%	0.12%	Q2 2018	Q2 2023	18
HCA	HCA HEALTHCARE INC	14	4	0.01%	0.04%	0.08%	Q1 2019	Q3 2023	18
VSEC	VSE CORP	18	18	0.01%	0.03%	0.05%	Q4 2014	Q1 2019	18
AMD	ADVANCED MICRO DEVICES...	16	1	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	18
BJUL	INNOVATOR ETFS TR	18	18	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	18
GSG	ISHARES S&P GSCI COMMO...	10	8	0.01%	0.02%	0.13%	Q4 2013	Q3 2023	18
RWL	INVESCO EXCH TRADED FD...	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
CCI	CROWN CASTLE INTL CORP...	17	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
DOW	DOW INC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
AOR	ISHARES TR	18	18	0.01%	0.02%	0.02%	Q2 2019	Q3 2023	18
PPG	PPG INDS INC	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
TDTT	FLEXSHARES TR	11	7	0.01%	0.02%	0.02%	Q4 2015	Q3 2022	18
EQIX	EQUINIX INC	17	1	0.01%	0.02%	0.02%	Q4 2017	Q3 2023	18
INCY	INCYTE CORP	8	1	0.01%	0.02%	0.02%	Q1 2015	Q2 2020	18
SPYD	SPDR SER TR	11	7	0.01%	0.01%	0.03%	Q1 2018	Q3 2023	18
FCX	FREEPORT-MCMORAN INC	13	5	0.01%	0.01%	0.03%	Q1 2017	Q3 2023	18
WPC	WP CAREY INC	14	4	0.01%	0.01%	0.04%	Q1 2019	Q3 2023	18
LUV	SOUTHWEST AIRLS CO	18	18	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	18
ALL	ALLSTATE CORP	12	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	18
VFH	VANGUARD WORLD FDS	12	6	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	18
IGSB	ISHARES TR	14	4	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	18
WRB	W R BERKLEY CORPORATION	14	4	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	18
MJ	ETF MANAGERS TR	18	18	0.00%	0.01%	0.04%	Q2 2019	Q3 2023	18
CGC	CANOPY GROWTH CORP	18	18	0.00%	0.01%	0.02%	Q3 2018	Q4 2022	18
SIRI	SIRIUS XM HLDGS INC	18	18	0.00%	0.01%	0.02%	Q3 2014	Q4 2018	18
HII	HUNTINGTON INGALLS IND...	12	6	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	18
CLMT	CALUMET SPECIALTY PROD...	18	18	0.00%	0.00%	0.01%	Q3 2016	Q4 2020	18
FNDX	SCHWAB STRATEGIC TR	17	17	0.07%	0.46%	0.62%	Q3 2019	Q3 2023	17
FNDA	SCHWAB STRATEGIC TR	17	17	0.05%	0.29%	0.34%	Q3 2019	Q3 2023	17
FNDF	SCHWAB STRATEGIC TR	17	17	0.04%	0.27%	0.31%	Q3 2019	Q3 2023	17
FNDC	SCHWAB STRATEGIC TR	17	17	0.03%	0.18%	0.22%	Q3 2019	Q3 2023	17
FNDE	SCHWAB STRATEGIC TR	17	17	0.03%	0.15%	0.18%	Q3 2019	Q3 2023	17
PSEP	INNOVATOR ETFS TR	17	17	0.01%	0.06%	0.11%	Q3 2019	Q3 2023	17
HYD	VANECK VECTORS ETF TR	13	4	0.01%	0.06%	0.08%	Q4 2018	Q3 2023	17
FDN	FIRST TR NASDAQ-100 TE...	17	17	0.01%	0.05%	0.07%	Q3 2019	Q3 2023	17
MOAT	VANECK VECTORS ETF TRUST	17	17	0.01%	0.04%	0.08%	Q3 2019	Q3 2023	17
BSCM	INVESCO EXCH TRD SLF I...	17	17	0.01%	0.04%	0.07%	Q2 2018	Q2 2022	17
SCHZ	SCHWAB STRATEGIC TR	17	17	0.03%	0.04%	0.05%	Q3 2019	Q3 2023	17
FBND	FIDELITY MERRIMACK STR TR	13	4	0.01%	0.03%	0.14%	Q2 2018	Q3 2023	17
AZN	ASTRAZENECA PLC	16	1	0.01%	0.03%	0.05%	Q2 2019	Q3 2023	17
ANET	ARISTA NETWORKS INC	16	1	0.01%	0.03%	0.06%	Q1 2019	Q3 2023	17
ESGD	ISHARES TR	17	17	0.01%	0.03%	0.04%	Q3 2019	Q3 2023	17
VTWO	VANGUARD SCOTTSDALE FDS	17	17	0.01%	0.03%	0.05%	Q3 2019	Q3 2023	17
ROST	ROSS STORES INC	11	1	0.01%	0.03%	0.05%	Q1 2014	Q4 2022	17
DON	WISDOMTREE TR	17	17	0.01%	0.02%	0.04%	Q3 2016	Q3 2020	17
AOA	ISHARES TR	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
VXF	VANGUARD INDEX FDS	16	1	0.01%	0.02%	0.06%	Q2 2014	Q3 2023	17
IHDG	WISDOMTREE TR	10	3	0.00%	0.02%	0.05%	Q1 2016	Q3 2023	17
PDP	INVESCO EXCHANGE TRADE...	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
IGIB	ISHARES TR	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
RNP	COHEN & STEERS REIT & ...	17	17	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	17
GLW	CORNING INC	16	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	17
CMG	CHIPOTLE MEXICAN GRILL...	14	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	17
STZ	CONSTELLATION BRANDS INC	14	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	17
MTB	M & T BK CORP	12	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
CTVA	CORTEVA INC	14	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	17
IJK	ISHARES TR	12	1	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	17
ISCV	ISHARES TR	14	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	17
VONV	VANGUARD SCOTTSDALE FDS	17	17	0.01%	0.01%	0.01%	Q3 2018	Q3 2022	17
GEM	GOLDMAN SACHS ETF TR	15	2	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	17
PNM	PNM RES INC	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
LGLV	SPDR SER TR	12	5	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	17
VVR	INVESCO SR INCOME TR	14	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	17
SJNK	SPDR SER TR	16	16	0.01%	0.08%	0.24%	Q4 2019	Q3 2023	16
USO	UNITED STATES OIL FUND LP	16	16	0.02%	0.05%	0.11%	Q1 2016	Q4 2019	16
DGS	WISDOMTREE TR	16	16	0.01%	0.05%	0.13%	Q2 2016	Q1 2020	16
OUSA	OSI ETF TR	16	16	0.02%	0.05%	0.06%	Q2 2018	Q1 2022	16
PHYS	SPROTT PHYSICAL GOLD T...	16	16	0.01%	0.04%	0.07%	Q4 2019	Q3 2023	16
XTN	SPDR SERIES TRUST	16	16	0.02%	0.04%	0.05%	Q1 2016	Q4 2019	16
SMMD	ISHARES TR	16	16	0.01%	0.04%	0.06%	Q4 2019	Q3 2023	16
KTF	DWS MUN INCOME TR NEW	16	16	0.01%	0.03%	0.06%	Q4 2018	Q3 2022	16
SPLV	POWERSHARES ETF TR II	16	16	0.01%	0.03%	0.06%	Q2 2014	Q1 2018	16
TFC	TRUIST FINL CORP	16	16	0.02%	0.03%	0.04%	Q4 2019	Q3 2023	16
IWY	ISHARES TR	16	16	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	16
CDNS	CADENCE DESIGN SYSTEM INC	16	16	0.01%	0.03%	0.09%	Q4 2019	Q3 2023	16
BX	BLACKSTONE INC	16	16	0.01%	0.03%	0.06%	Q4 2019	Q3 2023	16
IWP	ISHARES TR	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
QUAL	ISHARES TR	12	4	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	16
BIIB	BIOGEN INC	9	1	0.01%	0.02%	0.06%	Q4 2017	Q3 2023	16
AZO	AUTOZONE INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
PWZ	INVESCO EXCH TRADED FD...	14	2	0.01%	0.02%	0.03%	Q2 2018	Q3 2022	16
FLQL	FRANKLIN TEMPLETON ETF TR	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
TTWO	TAKE-TWO INTERACTIVE S...	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
IQV	IQVIA HLDGS INC	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
UBER	UBER TECHNOLOGIES INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
OEUR	OSI ETF TR	16	16	0.01%	0.02%	0.02%	Q2 2018	Q1 2022	16
TMK	TORCHMARK CORP	16	16	0.01%	0.02%	0.02%	Q3 2015	Q2 2019	16
VGIT	VANGUARD SCOTTSDALE FDS	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
PH	PARKER-HANNIFIN CORP	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
FDS	FACTSET RESH SYS INC	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
KEYS	KEYSIGHT TECHNOLOGIES INC	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
DLTR	DOLLAR TREE INC	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
BSCN	INVESCO EXCH TRD SLF I...	9	1	0.01%	0.01%	0.02%	Q3 2018	Q3 2023	16
CHD	CHURCH & DWIGHT INC	14	2	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	16
IP	INTL PAPER CO	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
XBI	SPDR SER TR	13	1	0.00%	0.01%	0.02%	Q2 2017	Q2 2023	16
MSI	MOTOROLA SOLUTIONS INC	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
OHI	OMEGA HEALTHCARE INVS INC	8	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	16
ADM	ARCHER DANIELS MIDLAND CO	12	1	0.01%	0.01%	0.01%	Q1 2017	Q3 2023	16
VAW	VANGUARD WORLD FDS	10	1	0.00%	0.01%	0.02%	Q3 2014	Q3 2023	16
GNTX	GENTEX CORP	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
AWK	AMERICAN WTR WKS CO IN...	16	16	0.01%	0.01%	0.01%	Q3 2019	Q2 2023	16
IBMG	ISHARES TR	15	15	0.02%	0.13%	0.22%	Q4 2014	Q2 2018	15
PDEC	INNOVATOR ETFS TR	12	3	0.01%	0.09%	0.18%	Q4 2019	Q3 2023	15
PFEB	INNOVATOR ETFS TR	15	15	0.01%	0.09%	0.25%	Q1 2020	Q3 2023	15
OEF	ISHARES TR	15	15	0.01%	0.09%	0.29%	Q1 2020	Q3 2023	15
BSCI	CLAYMORE EXCHANGE TRD ...	15	15	0.05%	0.09%	0.12%	Q2 2014	Q4 2017	15
PGHY	INVESCO EXCH TRADED FD...	15	15	0.03%	0.08%	0.10%	Q2 2018	Q4 2021	15
FTSL	FIRST TR EXCHANGE-TRAD...	7	1	0.01%	0.05%	0.21%	Q2 2015	Q3 2023	15
PMAR	INNOVATOR ETFS TR	15	15	0.01%	0.05%	0.10%	Q1 2020	Q3 2023	15
MET	METLIFE INC	13	2	0.01%	0.04%	0.10%	Q3 2016	Q3 2023	15
IEV	ISHARES TR	13	2	0.01%	0.03%	0.08%	Q3 2017	Q4 2021	15
PJUL	INNOVATOR ETFS TR	12	3	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	15
FVAL	FIDELITY COVINGTON TRUST	7	3	0.01%	0.03%	0.08%	Q2 2018	Q3 2023	15
UTX	UNITED TECHNOLOGIES CORP	13	1	0.01%	0.03%	0.05%	Q4 2015	Q4 2019	15
FBT	FIRST TR NASDAQ-100 TE...	15	15	0.01%	0.03%	0.05%	Q3 2019	Q1 2023	15
JHMM	JOHN HANCOCK EXCHANGE ...	14	1	0.01%	0.03%	0.18%	Q1 2019	Q3 2023	15
RTN	RAYTHEON CO	14	1	0.01%	0.03%	0.04%	Q1 2016	Q1 2020	15
IWL	ISHARES TR	14	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	15
SPG	SIMON PPTY GROUP INC NEW	14	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	15
IYK	ISHARES TR	13	2	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	15
VGSH	VANGUARD SCOTTSDALE FDS	11	4	0.01%	0.01%	0.04%	Q4 2019	Q3 2023	15
FV	FIRST TR EXCHANGE-TRAD...	14	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	15
CAG	CONAGRA FOODS INC	10	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	15
JD	JD.COM INC	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
UBSI	UNITED BANKSHARES INC ...	14	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	15
ZTS	ZOETIS INC	13	2	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	15
AFL	AFLAC INC	12	1	0.01%	0.01%	0.06%	Q4 2017	Q3 2023	15
APD	AIR PRODS & CHEMS INC	14	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	15
DBEF	DBX ETF TR	6	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	15
CUZ	COUSINS PPTYS INC	12	3	0.01%	0.01%	0.02%	Q3 2019	Q2 2023	15
CBRE	CBRE GROUP INC	14	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	15
CCL	CARNIVAL CORP	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
SSNC	SS&C TECHNOLOGIES HLDG...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
NEM	NEWMONT CORP	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
MDXG	MIMEDX GROUP INC	15	15	0.00%	0.01%	0.01%	Q1 2015	Q3 2018	15
NOK	NOKIA CORP	11	4	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	15
SENS	SENSEONICS HLDGS INC	15	15	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	15
PJAN	INNOVATOR ETFS TR	12	2	0.01%	0.20%	0.56%	Q1 2020	Q3 2023	14
SCHD	SCHWAB STRATEGIC TR	11	1	0.03%	0.19%	0.53%	Q3 2018	Q3 2023	14
BSCH	CLAYMORE EXCHANGE TRD ...	14	14	0.04%	0.08%	0.12%	Q2 2014	Q3 2017	14
RAI	REYNOLDS AMERICAN INC	14	14	0.04%	0.07%	0.10%	Q1 2014	Q2 2017	14
RTX	RTX CORPORATION	14	14	0.04%	0.06%	0.08%	Q2 2020	Q3 2023	14
BSCL	INVESCO EXCH TRD SLF I...	14	14	0.02%	0.05%	0.08%	Q2 2018	Q3 2021	14
VT	VANGUARD INTL EQUITY I...	8	1	0.01%	0.05%	0.11%	Q4 2013	Q2 2022	14
ARKK	ARK ETF TR	14	14	0.02%	0.05%	0.10%	Q2 2020	Q3 2023	14
PAUG	INNOVATOR ETFS TR	14	14	0.01%	0.04%	0.10%	Q2 2020	Q3 2023	14
IHAK	ISHARES TR	14	14	0.01%	0.04%	0.06%	Q2 2020	Q3 2023	14
AON	AON PLC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
RDSA	ROYAL DUTCH SHELL PLC	6	1	0.01%	0.03%	0.06%	Q4 2013	Q2 2020	14
DLS	WISDOMTREE TR	14	14	0.01%	0.03%	0.06%	Q4 2016	Q1 2020	14
FXG	FIRST TR EXCHANGE TRAD...	8	2	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	14
TTD	THE TRADE DESK INC	14	14	0.02%	0.02%	0.04%	Q2 2020	Q3 2023	14
JMST	JP MORGAN EXCHANGE TRA...	13	1	0.00%	0.02%	0.05%	Q3 2019	Q3 2023	14
FSMD	FIDELITY COVINGTON TRUST	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
QYLD	GLOBAL X FDS	8	1	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	14
SCHE	SCHWAB STRATEGIC TR	11	3	0.00%	0.02%	0.04%	Q3 2017	Q3 2023	14
SRE	SEMPRA ENERGY	7	7	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	14
PCI	PIMCO DYNMIC CREDIT AN...	13	1	0.01%	0.02%	0.04%	Q4 2017	Q2 2021	14
CARO	CAROLINA FINL CORP NEW	14	14	0.01%	0.02%	0.05%	Q4 2016	Q1 2020	14
AMAT	APPLIED MATLS INC	12	2	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	14
IDU	ISHARES TR	14	14	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	14
LIN	LINDE PLC	14	14	0.01%	0.02%	0.02%	Q3 2019	Q4 2022	14
DTEC	ALPS ETF TR	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
FSK	FS KKR CAPITAL CORP	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
IRM	IRON MTN INC NEW	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
MSM	MSC INDL DIRECT INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
PTLC	PACER FDS TR	13	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
BSJL	INVESCO EXCH TRD SLF I...	14	14	0.01%	0.01%	0.02%	Q2 2018	Q3 2021	14
USIG	ISHARES TR	14	14	0.01%	0.01%	0.01%	Q3 2019	Q4 2022	14
SCHV	SCHWAB STRATEGIC TR	10	4	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	14
ZM	ZOOM VIDEO COMMUNICATI...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
RYT	INVESCO EXCHANGE TRADE...	14	14	0.01%	0.01%	0.03%	Q2 2020	Q3 2023	14
SCHB	SCHWAB STRATEGIC TR	12	2	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	14
URI	UNITED RENTALS INC	10	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2023	14
GL	GLOBE LIFE INC	14	14	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	14
DHI	D R HORTON INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
REM	ISHARES TR	9	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2022	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
MCHP	MICROCHIP TECHNOLOGY INC.	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
PEG	PUBLIC SVC ENTERPRISE ...	13	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	14
LULU	LULULEMON ATHLETICA INC	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
SPLK	SPLUNK INC	10	4	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	14
VFC	V F CORP	10	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2022	14
RC	READY CAPITAL CORP	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ILMN	ILLUMINA INC	8	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2022	14
GWW	GRAINGER W W INC	7	2	0.00%	0.01%	0.01%	Q1 2018	Q2 2023	14
TTE	TOTAL SE	11	1	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	14
MCO	MOODYS CORP	14	14	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	14
ECL	ECOLAB INC	12	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	14
ES	EVERSOURCE ENERGY	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
TIPZ	PIMCO ETF TR	14	14	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	14
RRC	RANGE RES CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
JPUS	JP MORGAN EXCHANGE TRA...	13	13	0.01%	0.16%	0.30%	Q3 2017	Q3 2020	13
NGG	NATIONAL GRID PLC	13	13	0.11%	0.14%	0.17%	Q4 2013	Q4 2016	13
ESGU	ISHARES TR	13	13	0.09%	0.11%	0.15%	Q3 2020	Q3 2023	13
VIGI	VANGUARD WHITEHALL FDS...	13	13	0.02%	0.08%	0.11%	Q2 2017	Q2 2020	13
IBMF	ISHARES	13	13	0.04%	0.08%	0.11%	Q2 2014	Q2 2017	13
MNA	INDEXIQ ETF TR	13	13	0.01%	0.06%	0.11%	Q3 2017	Q3 2020	13
RDVY	FIRST TR EXCHANGE-TRAD...	12	1	0.01%	0.06%	0.10%	Q2 2020	Q3 2023	13
MS	MORGAN STANLEY	12	1	0.01%	0.05%	0.08%	Q4 2017	Q3 2023	13
ISTB	ISHARES TR	9	4	0.01%	0.05%	0.20%	Q1 2017	Q1 2022	13
MBB	ISHARES TR	6	3	0.00%	0.04%	0.07%	Q4 2019	Q3 2023	13
SLY	SPDR SER TR	13	13	0.01%	0.03%	0.06%	Q4 2017	Q4 2020	13
IUSB	ISHARES TR	7	6	0.01%	0.03%	0.09%	Q4 2018	Q3 2023	13
NULG	NUSHARES ETF TR	13	13	0.01%	0.03%	0.04%	Q3 2020	Q3 2023	13
SPDV	ETF SER SOLUTIONS	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
CRWD	CROWDSTRIKE HLDGS INC	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
IQDF	FLEXSHARES TR	9	4	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	13
LRCX	LAM RESEARCH CORP	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
VTHR	VANGUARD SCOTTSDALE FDS	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
AMLP	ALPS ETF TR	13	13	0.01%	0.02%	0.03%	Q1 2017	Q1 2020	13
BTI	BRITISH AMERN TOB PLC	7	1	0.01%	0.02%	0.04%	Q3 2017	Q3 2023	13
UAA	UNDER ARMOUR INC	7	3	0.01%	0.01%	0.03%	Q1 2016	Q4 2019	13
BFEB	INNOVATOR ETFS TR	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
FMAT	FIDELITY COVINGTON TRUST	12	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	13
IIPR	INNOVATIVE INDL PPTYS INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
SCHW	SCHWAB CHARLES CORP NEW	11	2	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	13
ROK	ROCKWELL AUTOMATION INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
INMD	INMODE LTD	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
PSLV	SPROTT PHYSICAL SILVER TR	13	13	0.01%	0.01%	0.04%	Q3 2020	Q3 2023	13
HSY	HERSHEY CO	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
JETS	ETF SER SOLUTIONS	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
COF	CAPITAL ONE FINL CORP	8	5	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	13
PINS	PINTEREST INC	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
BYLD	ISHARES TR	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
SRC	SPIRIT RLTY CAP INC NEW	13	13	0.00%	0.01%	0.01%	Q3 2015	Q3 2018	13
DPZ	DOMINOS PIZZA INC	11	2	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	13
BOND	PIMCO ETF TR	5	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	13
SBAC	SBA COMMUNICATIONS COR...	13	13	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	13
HPQ	HP INC	11	1	0.01%	0.01%	0.01%	Q4 2016	Q3 2023	13
ATO	ATMOS ENERGY CORP	8	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	13
BJAN	INNOVATOR ETFS TR	11	2	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	13
SPTL	SPDR SER TR	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
ASA	ASA GOLD AND PRECIOUS ...	8	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	13
AGEN	AGENUS INC	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
CHK	CHESAPEAKE ENERGY CORP	13	13	0.00%	0.00%	0.01%	Q1 2017	Q1 2020	13
FAX	ABRDN ASIA PACIFIC INC...	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
BSCJ	CLAYMORE EXCHANGE TRD ...	12	12	0.06%	0.10%	0.12%	Q1 2015	Q4 2017	12
TTP	TORTOISE PIPELINE & EN...	12	12	0.01%	0.09%	0.16%	Q2 2017	Q1 2020	12
JQUA	JP MORGAN EXCHANGE TRA...	12	12	0.06%	0.08%	0.08%	Q4 2019	Q3 2022	12
QQQ	POWERSHARES QQQ TRUST	9	3	0.02%	0.06%	0.19%	Q3 2014	Q1 2018	12
FM	ISHARES INC	12	12	0.02%	0.06%	0.16%	Q3 2017	Q2 2020	12
QDEC	FIRST TR EXCHNG TRADED...	12	12	0.01%	0.05%	0.07%	Q4 2020	Q3 2023	12
FNOV	FIRST TR EXCHNG TRADED...	12	12	0.01%	0.04%	0.08%	Q4 2020	Q3 2023	12
CUNB	CU BANCORP CALIF	12	12	0.03%	0.04%	0.06%	Q4 2014	Q3 2017	12
JVAL	JP MORGAN EXCHANGE TRA...	12	12	0.01%	0.04%	0.10%	Q4 2019	Q3 2022	12
FCOM	FIDELITY COVINGTON TRUST	9	3	0.01%	0.04%	0.06%	Q2 2019	Q3 2023	12
EBND	SPDR SER TR	5	2	0.02%	0.03%	0.07%	Q2 2016	Q1 2020	12
BSEP	INNOVATOR ETFS TR	7	5	0.01%	0.03%	0.06%	Q3 2020	Q3 2023	12
UJUL	INNOVATOR ETFS TR	12	12	0.01%	0.03%	0.04%	Q2 2019	Q1 2022	12
FSK	FS KKR CAPITAL CORP	6	6	0.01%	0.03%	0.05%	Q2 2014	Q1 2020	12
HMOP	HARTFORD FDS EXCHANGE ...	12	12	0.01%	0.02%	0.04%	Q4 2019	Q3 2022	12
VDE	VANGUARD WORLD FDS	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
SOXX	ISHARES TR	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
BDEC	INNOVATOR ETFS TR	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
NVO	NOVO-NORDISK A S	11	1	0.00%	0.02%	0.03%	Q4 2017	Q3 2023	12
DWX	SPDR INDEX SHS FDS	10	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	12
ADI	ANALOG DEVICES INC	12	12	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	12
PLTR	PALANTIR TECHNOLOGIES INC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
SPMD	SPDR SER TR	8	4	0.01%	0.01%	0.03%	Q1 2018	Q3 2023	12
SPGI	S&P GLOBAL INC	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
DRE	DUKE REALTY CORP	4	1	0.01%	0.01%	0.02%	Q1 2015	Q3 2022	12
FMB	FIRST TR EXCH TRADED F...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
NUSC	NUSHARES ETF TR	12	12	0.00%	0.01%	0.02%	Q3 2020	Q2 2023	12
RWX	SPDR INDEX SHS FDS	11	1	0.01%	0.01%	0.02%	Q2 2016	Q4 2019	12
FINX	GLOBAL X FDS	12	12	0.01%	0.01%	0.02%	Q4 2018	Q3 2021	12
TFLO	ISHARES TR	10	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	12
MCK	MCKESSON CORP	11	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	12
GSLC	GOLDMAN SACHS ETF TR	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
BSJM	INVESCO EXCH TRD SLF I...	9	3	0.01%	0.01%	0.01%	Q2 2018	Q1 2022	12
HTD	HANCOCK JOHN TAX-ADV D...	7	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2022	12
VTR	VENTAS INC	12	12	0.01%	0.01%	0.01%	Q2 2019	Q1 2022	12
JNK	SPDR SER TR	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
AOM	ISHARES TR	6	6	0.01%	0.01%	0.02%	Q4 2018	Q1 2023	12
MRNA	MODERNA INC	8	4	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	12
QCLN	FIRST TR EXCHANGE-TRAD...	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
OXY	OCCIDENTAL PETE CORP DEL	10	1	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	12
IYT	ISHARES TR	11	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	12
CTXS	CITRIX SYS INC	12	12	0.00%	0.01%	0.01%	Q4 2019	Q3 2022	12
FBHS	FORTUNE BRANDS INNOVAT...	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
MGM	MGM RESORTS INTERNATIONAL	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
UAPR	INNOVATOR ETFS TR	12	12	0.01%	0.01%	0.01%	Q2 2019	Q1 2022	12
AMLP	ALPS ETF TR	6	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	12
YUM	YUM BRANDS INC	11	1	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	12
ALK	ALASKA AIR GROUP INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
A	AGILENT TECHNOLOGIES INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
UL	UNILEVER PLC	6	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	12
ZBH	ZIMMER BIOMET HOLDINGS...	8	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	12
SCI	SERVICE CORP INTL	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
BLL	BALL CORP	8	1	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	12
CHRW	C H ROBINSON WORLDWIDE...	8	4	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	12
VRML	VERMILLION INC	12	12	0.00%	0.00%	0.01%	Q2 2017	Q1 2020	12
CYH	COMMUNITY HEALTH SYS I...	12	12	0.00%	0.00%	0.01%	Q1 2017	Q4 2019	12
RAD	RITE AID CORP	12	12	0.00%	0.00%	0.01%	Q1 2016	Q4 2018	12
NRZ	RITHM CAPITAL CORP	6	6	0.00%	0.00%	0.00%	Q1 2020	Q3 2023	12
PLM	POLYMET MNG CORP	12	12	0.00%	0.00%	0.00%	Q3 2017	Q2 2020	12
GGB	GERDAU SA	12	12	0.00%	0.00%	0.00%	Q4 2017	Q3 2020	12
QQQM	INVESCO EXCH TRADED FD...	11	11	0.02%	0.13%	0.28%	Q1 2021	Q3 2023	11
SPLG	SPDR SER TR	11	11	0.01%	0.11%	0.20%	Q1 2021	Q3 2023	11
PRN	INVESCO EXCHANGE TRADE...	11	11	0.06%	0.09%	0.12%	Q1 2021	Q3 2023	11
EWC	ISHARES INC	11	11	0.02%	0.06%	0.08%	Q4 2017	Q2 2020	11
IEUR	ISHARES TR	6	5	0.01%	0.05%	0.14%	Q2 2017	Q3 2022	11
FIDU	FIDELITY COVINGTON TRUST	5	1	0.01%	0.04%	0.08%	Q4 2017	Q3 2023	11
FDMO	FIDELITY COVINGTON TRUST	5	1	0.01%	0.03%	0.08%	Q2 2018	Q4 2021	11
KAPR	INNOVATOR ETFS TR	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
DRSK	ETF SER SOLUTIONS	11	11	0.02%	0.03%	0.03%	Q1 2021	Q3 2023	11
FXO	FIRST TR EXCHANGE TRAD...	6	2	0.01%	0.03%	0.05%	Q1 2016	Q3 2023	11
AGNC	AMERICAN CAPITAL AGENC...	11	11	0.02%	0.03%	0.04%	Q4 2013	Q2 2016	11
SPEM	SPDR INDEX SHS FDS	4	3	0.01%	0.02%	0.06%	Q4 2017	Q3 2023	11
GIB	GROUPE CGI INC	11	11	0.02%	0.02%	0.03%	Q2 2016	Q4 2018	11
SUSA	ISHARES TR	11	11	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	11
IUSV	ISHARES TR	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
IGRO	ISHARES TR	10	1	0.01%	0.02%	0.02%	Q4 2017	Q2 2022	11
ICLN	ISHARES TR	11	11	0.01%	0.02%	0.03%	Q4 2020	Q2 2023	11
DXJ	WISDOMTREE TR	7	4	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	11
BMAR	INNOVATOR ETFS TR	11	11	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	11
MKL	MARKEL GROUP INC	8	3	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	11
NUDM	NUSHARES ETF TR	10	1	0.01%	0.01%	0.04%	Q2 2020	Q1 2023	11
VALE	VALE S A	11	11	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	11
ESML	ISHARES TR	10	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	11
ABNB	AIRBNB INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SNOW	SNOWFLAKE INC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
GUNR	FLEXSHARES TR	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
IDHQ	INVESCO EXCH TRADED FD...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
NJAN	INNOVATOR ETFS TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
TA	TRAVELCENTERS OF AMERI...	11	11	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	11
VIAC	VIACOMCBS INC	11	11	0.00%	0.01%	0.02%	Q3 2020	Q1 2023	11
IYJ	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
OMC	OMNICOM GROUP INC	11	11	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	11
OGE	OGE ENERGY CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VMC	VULCAN MATLS CO	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DOV	DOVER CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
IGM	ISHARES TR	11	11	0.01%	0.01%	0.01%	Q3 2020	Q1 2023	11
TPL	TEXAS PACIFIC LAND COR...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
CG	CARLYLE GROUP INC	7	2	0.00%	0.01%	0.01%	Q1 2020	Q2 2023	11
ESGV	VANGUARD WORLD FD	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
NAD	NUVEEN QUALITY MUNCP I...	10	1	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	11
LUMN	LUMEN TECHNOLOGIES INC	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
YOLO	ADVISORSHARES TR	7	4	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	11
CVM	CEL-SCI CORP	9	2	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	11
DFAC	DIMENSIONAL ETF TRUST	10	10	0.68%	0.83%	0.90%	Q2 2021	Q3 2023	10
SE	SPECTRA ENERGY CORP	7	3	0.01%	0.08%	0.14%	Q4 2013	Q4 2016	10
BSCG	CLAYMORE EXCHANGE TRD ...	10	10	0.03%	0.07%	0.10%	Q2 2014	Q3 2016	10
TTP	TORTOISE PIPELINE & EN...	10	10	0.03%	0.07%	0.10%	Q2 2020	Q3 2022	10
RODM	LATTICE STRATEGIES TR	10	10	0.02%	0.07%	0.09%	Q2 2018	Q3 2020	10
BSCK	INVESCO EXCH TRD SLF I...	10	10	0.03%	0.07%	0.09%	Q2 2018	Q3 2020	10
PMAY	INNOVATOR ETFS TR	10	10	0.02%	0.07%	0.11%	Q2 2021	Q3 2023	10
JEPI	J P MORGAN EXCHANGE-TR...	10	10	0.01%	0.06%	0.15%	Q2 2021	Q3 2023	10
ITM	VANECK VECTORS ETF TR	10	10	0.04%	0.06%	0.09%	Q2 2016	Q3 2018	10
TOWN	TOWNEBANK PORTSMOUTH VA	8	2	0.01%	0.05%	0.08%	Q3 2014	Q3 2023	10
USO	UNITED STS OIL FD LP	10	10	0.04%	0.05%	0.07%	Q2 2020	Q3 2022	10
PJUN	INNOVATOR ETFS TR	10	10	0.01%	0.05%	0.08%	Q2 2021	Q3 2023	10
EMXC	ISHARES INC	10	10	0.01%	0.04%	0.08%	Q2 2021	Q3 2023	10
PGHY	POWERSHARES ETF TRUST II	10	10	0.03%	0.04%	0.05%	Q4 2015	Q1 2018	10
TILT	FLEXSHARES TR	10	10	0.02%	0.03%	0.04%	Q1 2016	Q2 2018	10
IAU	ISHARES GOLD TR	10	10	0.01%	0.03%	0.04%	Q2 2021	Q3 2023	10
DYLS	WISDOMTREE TR	10	10	0.02%	0.03%	0.05%	Q1 2016	Q2 2018	10
HYD	VANECK VECTORS ETF TR	10	10	0.02%	0.03%	0.04%	Q2 2016	Q3 2018	10
SGDJ	SPROTT ETF TRUST	8	2	0.01%	0.03%	0.05%	Q3 2019	Q2 2023	10
IAPR	INNOVATOR ETFS TR	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
SRLN	SSGA ACTIVE ETF TR	7	1	0.01%	0.03%	0.05%	Q1 2019	Q3 2023	10
BUFR	FIRST TR EXCHNG TRADED...	9	1	0.00%	0.02%	0.05%	Q3 2020	Q1 2023	10
SLYG	SPDR SER TR	10	10	0.01%	0.02%	0.05%	Q4 2020	Q1 2023	10
URA	GLOBAL X FDS	4	1	0.01%	0.02%	0.05%	Q2 2017	Q1 2022	10
TLTD	FLEXSHARES TR	10	10	0.02%	0.02%	0.03%	Q1 2016	Q2 2018	10
BMAY	INNOVATOR ETFS TR	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
EAPR	INNOVATOR ETFS TR	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
RWL	OPPENHEIMER REV WEIGHT...	10	10	0.01%	0.02%	0.03%	Q4 2016	Q1 2019	10
SCHO	SCHWAB STRATEGIC TR	10	10	0.01%	0.02%	0.02%	Q4 2019	Q1 2022	10
SKOR	FLEXSHARES TR	10	10	0.01%	0.02%	0.02%	Q1 2016	Q2 2018	10
FTSM	FIRST TR EXCHANGE-TRAD...	8	2	0.01%	0.02%	0.02%	Q2 2019	Q4 2022	10
FIXD	FIRST TR EXCHNG TRADED...	9	1	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	10
QDF	FLEXSHARES TR	10	10	0.01%	0.01%	0.02%	Q1 2016	Q2 2018	10
AZPN	ASPEN TECHNOLOGY INC	10	10	0.01%	0.01%	0.02%	Q4 2019	Q1 2022	10
FPXI	FIRST TR EXCHANGE TRAD...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
STX	SEAGATE TECHNOLOGY HLD...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
ACLS	AXCELIS TECHNOLOGIES INC	6	4	0.01%	0.01%	0.03%	Q1 2021	Q3 2023	10
DISCK	DISCOVERY INC	10	10	0.01%	0.01%	0.02%	Q4 2019	Q1 2022	10
MTD	METTLER TOLEDO INTERNA...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
BSJK	INVESCO EXCH TRD SLF I...	10	10	0.01%	0.01%	0.02%	Q2 2018	Q3 2020	10
NUE	NUCOR CORP	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
TFI	SPDR SER TR	9	1	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	10
YETI	YETI HLDGS INC	5	5	0.01%	0.01%	0.02%	Q4 2018	Q4 2021	10
WST	WEST PHARMACEUTICAL SV...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
GOLD	BARRICK GOLD CORPORATION	7	1	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	10
PAVE	GLOBAL X FDS	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
ASML	ASML HOLDING N V	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
SONY	SONY GROUP CORPORATION	6	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	10
VRTX	VERTEX PHARMACEUTICALS...	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
AIG	AMERICAN INTL GROUP INC	5	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2022	10
AMP	AMERIPRISE FINL INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
SOFI	SOFI TECHNOLOGIES INC	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
ADSK	AUTODESK INC	7	1	0.00%	0.01%	0.02%	Q3 2018	Q2 2023	10
FITB	FIFTH THIRD BANCORP	9	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2023	10
PSMR	PACER FDS TR	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
APTV	APTIV PLC	8	1	0.00%	0.01%	0.01%	Q4 2017	Q1 2022	10
FFEB	FIRST TR EXCHNG TRADED...	7	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
ULTA	ULTA BEAUTY INC	6	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	10
OTLK	OUTLOOK THERAPEUTICS INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
SDVY	FIRST TR EXCHANGE-TRAD...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
HOLX	HOLOGIC INC	8	2	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
CNI	CANADIAN NATL RY CO	4	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	10
QQEW	FIRST TR NAS100 EQ WEI...	9	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
CLF	CLEVELAND-CLIFFS INC NEW	3	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	10
DFAT	DIMENSIONAL ETF TRUST	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
HTBK	HERITAGE COMM CORP	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
AWF	ALLIANCEBERNSTEIN GLOB...	9	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2023	10
PBI	PITNEY BOWES INC	9	1	0.00%	0.00%	0.01%	Q4 2017	Q1 2022	10
	BLACKROCK TCP CAPITAL ...	6	4	0.00%	0.00%	0.00%	Q2 2019	Q4 2021	10
	DIMENSIONAL ETF TRUST	9	9	0.01%	0.11%	0.17%	Q3 2021	Q3 2023	9
SPHQ	POWERSHARES ETF TRUST	9	9	0.08%	0.10%	0.14%	Q1 2016	Q1 2018	9
HAS	HASBRO INC	9	9	0.06%	0.09%	0.12%	Q4 2014	Q4 2016	9
BSCK	CLAYMORE EXCHANGE TRD ...	9	9	0.03%	0.09%	0.12%	Q4 2015	Q4 2017	9
IBME	ISHARES	9	9	0.06%	0.08%	0.10%	Q2 2014	Q2 2016	9
PSL	INVESCO EXCHANGE TRADE...	9	9	0.02%	0.06%	0.08%	Q1 2020	Q1 2022	9
	GENERAL ELECTRIC CO	9	9	0.03%	0.04%	0.05%	Q3 2021	Q3 2023	9
BAPR	INNOVATOR ETFS TR	6	3	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	9
ESGE	ISHARES INC	9	9	0.01%	0.02%	0.06%	Q3 2021	Q3 2023	9
ISEE	IVERIC BIO INC	9	9	0.00%	0.02%	0.04%	Q2 2021	Q2 2023	9
XOP	SPDR SERIES TRUST	7	2	0.01%	0.02%	0.05%	Q2 2016	Q2 2019	9
COMT	ISHARES US ETF TR	4	1	0.01%	0.02%	0.11%	Q2 2018	Q1 2023	9
PXF	POWERSHARES ETF TR II	9	9	0.02%	0.02%	0.03%	Q1 2016	Q1 2018	9
VRP	INVESCO EXCH TRADED FD...	8	1	0.01%	0.02%	0.03%	Q2 2018	Q1 2021	9
FBCG	FIDELITY COVINGTON TRUST	9	9	0.01%	0.02%	0.08%	Q3 2021	Q3 2023	9
DNB	DUN & BRADSTREET CORP ...	6	3	0.01%	0.02%	0.03%	Q3 2016	Q4 2018	9
LGIH	LGI HOMES INC	9	9	0.01%	0.02%	0.04%	Q1 2016	Q1 2018	9
DLN	WISDOMTREE TR	6	1	0.00%	0.02%	0.04%	Q1 2017	Q2 2023	9
XYLD	GLOBAL X FDS	6	1	0.00%	0.02%	0.03%	Q4 2018	Q3 2022	9
L100PS	ARCONIC INC	8	1	0.01%	0.02%	0.03%	Q4 2016	Q4 2019	9
FDRR	FIDELITY COVINGTON TRUST	8	1	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	9
MLPX	GLOBAL X FDS	9	9	0.01%	0.01%	0.03%	Q3 2020	Q3 2022	9
WY	WEYERHAEUSER CO MTN BE	6	3	0.01%	0.01%	0.04%	Q4 2017	Q3 2023	9
FJAN	FIRST TR EXCHNG TRADED...	9	9	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	9
TDOC	TELADOC HEALTH INC	9	9	0.01%	0.01%	0.03%	Q1 2020	Q1 2022	9
OLLI	OLLIES BARGAIN OUTLT H...	9	9	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	9
URTH	ISHARES INC	5	4	0.01%	0.01%	0.02%	Q4 2018	Q2 2021	9
CFG	CITIZENS FINL GROUP INC	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
NJUL	INNOVATOR ETFS TR	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
KJUL	INNOVATOR ETFS TR	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
KJAN	INNOVATOR ETFS TR	7	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
IBUY	AMPLIFY ETF TR	7	2	0.01%	0.01%	0.01%	Q1 2019	Q4 2021	9
RCL	ROYAL CARIBBEAN GROUP	6	3	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	9
HNDL	STRATEGY SHS	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
ACES	ALPS ETF TR	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
MU	MICRON TECHNOLOGY INC	4	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	9
K	KELLOGG CO	9	9	0.01%	0.01%	0.01%	Q1 2020	Q1 2022	9
SLVP	ISHARES INC	9	9	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	9
ATVI	ACTIVISION BLIZZARD INC	4	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	9
BGS	B & G FOODS INC NEW	9	9	0.00%	0.01%	0.01%	Q1 2021	Q1 2023	9
COO	COOPER COS INC	5	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	9
EAGG	ISHARES TR	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
MRO	MARATHON OIL CORP	7	1	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	9
ENLC	ENLINK MIDSTREAM LLC	9	9	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	9
PLM	POLYMET MNG CORP	9	9	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	9
QUBT	QUANTUM COMPUTING INC	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
ATOS	ATOSSA THERAPEUTICS INC	9	9	0.00%	0.00%	0.00%	Q1 2021	Q1 2023	9
NVR	NVR INC	8	8	0.34%	0.47%	0.71%	Q2 2016	Q1 2018	8
BWX	SPDR SERIES TRUST	8	8	0.13%	0.28%	0.42%	Q4 2013	Q3 2015	8
TXG	10X GENOMICS INC	8	8	0.12%	0.24%	0.63%	Q4 2021	Q3 2023	8
IFGL	ISHARES TR	8	8	0.13%	0.18%	0.26%	Q4 2013	Q3 2015	8
	BELPOINTE PREP LLC	8	8	0.09%	0.11%	0.13%	Q4 2021	Q3 2023	8
IEI	ISHARES TR	7	1	0.01%	0.09%	0.15%	Q2 2020	Q4 2022	8
PNOV	INNOVATOR ETFS TR	8	8	0.04%	0.08%	0.12%	Q4 2021	Q3 2023	8
BSCL	CLAYMORE EXCHANGE TRD ...	8	8	0.02%	0.06%	0.10%	Q1 2016	Q4 2017	8
	FIRST TR EXCHNG TRADED...	8	8	0.03%	0.05%	0.06%	Q4 2021	Q3 2023	8
ANGL	VANECK VECTORS ETF TR	8	8	0.01%	0.04%	0.07%	Q2 2021	Q1 2023	8
SILJ	ETF MANAGERS TR	5	3	0.01%	0.04%	0.07%	Q3 2019	Q3 2021	8
TLH	ISHARES TR	5	3	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	8
DBO	POWERSHS DB MULTI SECT...	8	8	0.02%	0.03%	0.04%	Q2 2016	Q1 2018	8
IJUL	INNOVATOR ETFS TR	5	3	0.01%	0.02%	0.12%	Q3 2021	Q3 2023	8
IDXX	IDEXX LABS INC	4	4	0.01%	0.02%	0.06%	Q4 2019	Q3 2023	8
BCR	BARD C R INC	8	8	0.02%	0.02%	0.02%	Q4 2015	Q3 2017	8
BIG	BIG LOTS INC	7	1	0.01%	0.02%	0.04%	Q4 2017	Q2 2021	8
BTO	HANCOCK JOHN FINL OPPT...	7	1	0.01%	0.02%	0.02%	Q4 2017	Q3 2023	8
BNOV	INNOVATOR ETFS TR	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
	INVENTRUST PPTYS CORP	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
FGRO	FIDELITY COVINGTON TRUST	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
KLAC	KLA CORP	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
JPSE	JP MORGAN EXCHANGE TRA...	4	4	0.01%	0.02%	0.02%	Q1 2019	Q3 2023	8
WBS	WEBSTER FINL CORP CONN	8	8	0.01%	0.02%	0.02%	Q3 2016	Q2 2018	8
FFBC	FIRST FINL BANCORP OH	8	8	0.01%	0.01%	0.02%	Q2 2015	Q1 2017	8
UOCT	INNOVATOR ETFS TR	8	8	0.01%	0.01%	0.02%	Q1 2019	Q4 2020	8
VONG	VANGUARD SCOTTSDALE FDS	8	8	0.01%	0.01%	0.03%	Q4 2021	Q3 2023	8
DOCU	DOCUSIGN INC	7	1	0.01%	0.01%	0.02%	Q3 2020	Q1 2023	8
COIN	COINBASE GLOBAL INC	6	2	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	8
QJUN	FIRST TR EXCHNG TRADED...	8	8	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	8
IPAC	ISHARES TR	6	1	0.01%	0.01%	0.04%	Q3 2017	Q3 2023	8
MBSD	FLEXSHARES TR	8	8	0.01%	0.01%	0.02%	Q3 2016	Q2 2018	8
FIVE	FIVE BELOW INC	7	1	0.01%	0.01%	0.02%	Q1 2018	Q4 2020	8
SCHP	SCHWAB STRATEGIC TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
ALGN	ALIGN TECHNOLOGY INC	4	2	0.00%	0.01%	0.02%	Q4 2017	Q4 2021	8
GCOW	PACER FDS TR	4	4	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	8
ABB	ABB LTD	8	8	0.01%	0.01%	0.01%	Q3 2019	Q2 2021	8
BMRN	BIOMARIN PHARMACEUTICA...	7	1	0.01%	0.01%	0.02%	Q4 2017	Q2 2021	8
VIOG	VANGUARD ADMIRAL FDS INC	8	8	0.01%	0.01%	0.01%	Q3 2017	Q2 2019	8
MSCI	MSCI INC	5	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	8
	INNOVATOR ETFS TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
IBMM	ISHARES TR	6	1	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	8
IMCG	ISHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
LRGF	ISHARES TR	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
LUMN	LUMEN TECHNOLOGIES INC	6	2	0.01%	0.01%	0.01%	Q4 2018	Q4 2020	8
PSI	INVESCO EXCHANGE TRADE...	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
GHY	PRUDENTIAL GLB SHT DUR...	8	8	0.01%	0.01%	0.01%	Q2 2016	Q1 2018	8
STFC	STATE AUTO FINL CORP	7	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	8
DDOG	DATADOG INC	6	2	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	8
KOCT	INNOVATOR ETFS TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
XT	ISHARES TR	7	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	8
MUNI	PIMCO ETF TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CINF	CINCINNATI FINL CORP	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
YYY	AMPLIFY ETF TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
SPHD	INVESCO EXCH TRADED FD...	4	1	0.00%	0.01%	0.01%	Q3 2020	Q3 2023	8
FTNT	FORTINET INC	6	2	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	8
IQLT	ISHARES TR	6	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	8
NDP	TORTOISE ENERGY INDEPE...	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
BME	BLACKROCK HEALTH SCIEN...	4	1	0.00%	0.01%	0.01%	Q1 2019	Q4 2021	8
MRVL	MARVELL TECHNOLOGY INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
NUSI	ETF SER SOLUTIONS	6	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
PCEF	INVESCO EXCH TRADED FD...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
CHPT	CHARGEPOINT HOLDINGS INC	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
KRG	KITE RLTY GROUP TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
KLDW	MANAGED PORTFOLIO SERIES	5	3	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	8
SWAV	SHOCKWAVE MED INC	7	1	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
SBI	WESTERN ASSET INTM MUN...	8	8	0.00%	0.01%	0.01%	Q2 2016	Q1 2018	8
AFG	AMERICAN FINL GROUP IN...	8	8	0.00%	0.01%	0.01%	Q2 2021	Q1 2023	8
FOCT	FIRST TR EXCHNG TRADED...	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
DXCM	DEXCOM INC	4	4	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	8
SITE	SITEONE LANDSCAPE SUPP...	6	2	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	8
ZEV	LIGHTNING EMOTORS INC	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
GAB	GABELLI EQUITY TR INC	7	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2022	8
HEFA	ISHARES TR	4	1	0.01%	0.15%	0.53%	Q3 2021	Q3 2023	7
	CAPITAL GROUP GROWTH ETF	7	7	0.01%	0.13%	0.28%	Q1 2022	Q3 2023	7
HCN	HEALTH CARE REIT INC	7	7	0.09%	0.11%	0.14%	Q4 2013	Q2 2015	7
XMLV	INVESCO EXCH TRADED FD...	6	1	0.04%	0.11%	0.14%	Q2 2018	Q3 2020	7
	CAPITAL GROUP GBL GROW...	7	7	0.01%	0.10%	0.14%	Q1 2022	Q3 2023	7
IXC	ISHARES TR	7	7	0.05%	0.10%	0.12%	Q1 2022	Q3 2023	7
XSLV	INVESCO EXCHNG TRADED ...	6	1	0.05%	0.09%	0.12%	Q2 2018	Q2 2020	7
KRE	SPDR SER TR	6	1	0.01%	0.08%	0.10%	Q4 2016	Q1 2022	7
COMB	GRANITESHARES ETF TR	7	7	0.06%	0.07%	0.08%	Q1 2021	Q3 2022	7
	CAPITAL GROUP INTL FOC...	7	7	0.02%	0.07%	0.10%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.04%	0.05%	0.07%	Q3 2017	Q1 2019	7
BSCM	CLAYMORE EXCHANGE TRD ...	6	1	0.02%	0.05%	0.07%	Q1 2016	Q4 2017	7
VICI	VICI PPTYS INC	7	7	0.01%	0.04%	0.06%	Q1 2022	Q3 2023	7
BALT	INNOVATOR ETFS TR	7	7	0.01%	0.04%	0.10%	Q1 2022	Q3 2023	7
ARKW	ARK ETF TR	7	7	0.02%	0.04%	0.05%	Q2 2020	Q4 2021	7
LAND	GLADSTONE LD CORP	7	7	0.02%	0.03%	0.04%	Q4 2021	Q2 2023	7
ORLY	O REILLY AUTOMOTIVE IN...	4	3	0.00%	0.02%	0.06%	Q2 2016	Q3 2023	7
CTWS	CONNECTICUT WTR SVC INC	7	7	0.02%	0.02%	0.03%	Q4 2013	Q2 2015	7
SCHA	SCHWAB STRATEGIC TR	5	2	0.01%	0.02%	0.06%	Q4 2018	Q3 2023	7
BRO	BROWN & BROWN INC	7	7	0.01%	0.02%	0.02%	Q1 2019	Q3 2020	7
DVN	DEVON ENERGY CORP NEW	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
	CONSTELLATION ENERGY CORP	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
AMJ	JPMORGAN CHASE & CO	5	2	0.01%	0.02%	0.04%	Q3 2017	Q2 2019	7
ACWV	ISHARES INC	7	7	0.01%	0.02%	0.02%	Q1 2017	Q3 2018	7
SIL	GLOBAL X FDS	6	1	0.01%	0.02%	0.02%	Q1 2017	Q2 2021	7
FDM	FIRST TR DOW JONES SEL...	7	7	0.01%	0.02%	0.02%	Q4 2018	Q2 2020	7
AVO	MISSION PRODUCE INC	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
FCPI	FIDELITY COVINGTON TRUST	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
IDNA	ISHARES TR	7	7	0.00%	0.02%	0.02%	Q3 2020	Q1 2022	7
SE	SEA LTD	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
VYMI	VANGUARD WHITEHALL FDS	6	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	7
GOVT	ISHARES TR	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
AB	ALLIANCEBERNSTEIN HOLD...	7	7	0.01%	0.01%	0.01%	Q4 2019	Q2 2021	7
AWH	ASPIRA WOMENS HEALTH INC	7	7	0.00%	0.01%	0.03%	Q2 2020	Q4 2021	7
FNV	FRANCO NEV CORP	3	1	0.01%	0.01%	0.02%	Q2 2019	Q2 2023	7
HRI	HERC HLDGS INC	6	1	0.00%	0.01%	0.02%	Q4 2020	Q2 2023	7
MGEE	MGE ENERGY INC	7	7	0.01%	0.01%	0.02%	Q3 2016	Q1 2018	7
RYU	INVESCO EXCHANGE TRADE...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
PFLD	ETF SER SOLUTIONS	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
DKNG	DRAFTKINGS INC	7	7	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	7
PTNQ	PACER FDS TR	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
SBGI	SINCLAIR BROADCAST GRO...	5	2	0.01%	0.01%	0.02%	Q3 2019	Q3 2021	7
DWM	WISDOMTREE TR	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
HTEC	EXCHANGE TRADED CONCEP...	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
FDD	FIRST TR STOXX EURO DI...	7	7	0.01%	0.01%	0.01%	Q1 2015	Q3 2016	7
BCSF	BAIN CAP SPECIALTY FIN...	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
MORE	MONOGRAM RESIDENTIAL T...	6	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2017	7
GRES	INDEXIQ ETF TR	6	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2020	7
CME	CME GROUP INC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
MDYV	SPDR SERIES TRUST	7	7	0.01%	0.01%	0.01%	Q4 2017	Q2 2019	7
PGX	POWERSHARES ETF TR II	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
MMP	MAGELLAN MIDSTREAM PRT...	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
	DIMENSIONAL ETF TRUST	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
SIVB	SVB FINANCIAL GROUP	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
EXPE	EXPEDIA GROUP INC	5	2	0.00%	0.01%	0.02%	Q2 2020	Q1 2022	7
	SHELL PLC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
MSOS	ADVISORSHARES TR	5	2	0.00%	0.01%	0.03%	Q1 2021	Q1 2023	7
FMAR	FIRST TR EXCHNG TRADED...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
FE	FIRSTENERGY CORP	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
MDYG	SPDR SER TR	4	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2021	7
MLM	MARTIN MARIETTA MATLS INC	5	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
PXD	PIONEER NAT RES CO	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
NYF	ISHARES TR	7	7	0.01%	0.01%	0.01%	Q4 2020	Q2 2022	7
GTO	INVESCO ACTIVELY MANAG...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
LCTX	LINEAGE CELL THERAPEUT...	7	7	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	7
IHF	ISHARES TR	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
IGV	ISHARES TR	6	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2022	7
GLPI	GAMING & LEISURE PPTYS...	7	7	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	7
MYD	BLACKROCK MUNIYIELD FD...	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
MAIN	MAIN STR CAP CORP	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
BAM	BROOKFIELD ASSET MGMT INC	6	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2022	7
DGX	QUEST DIAGNOSTICS INC	4	1	0.00%	0.01%	0.01%	Q2 2020	Q3 2023	7
SNY	SANOFI	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
MUC	BLACKROCK MUNIHLDNGS C...	7	7	0.00%	0.01%	0.01%	Q2 2020	Q4 2021	7
LNG	CHENIERE ENERGY INC	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
PDBC	INVESCO ACTVELY MNGD E...	4	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	7
CAF	MORGAN STANLEY CHINA A...	4	1	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	7
SLQT	SELECTQUOTE INC	6	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	7
EHI	WESTERN ASSET GLOBAL H...	5	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2020	7
VTRS	VIATRIS INC	7	7	0.00%	0.00%	0.01%	Q4 2020	Q2 2022	7
HPE	HEWLETT PACKARD ENTERP...	6	1	0.00%	0.00%	0.01%	Q4 2017	Q4 2022	7
USA	LIBERTY ALL STAR EQUIT...	6	1	0.00%	0.00%	0.01%	Q4 2017	Q3 2022	7
	PROSPECT CAPITAL CORPO...	7	7	0.00%	0.00%	0.00%	Q1 2016	Q3 2017	7
	SHIP FINANCE INTERNATI...	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
WBK	WESTPAC BKG CORP	6	6	0.12%	0.14%	0.17%	Q4 2013	Q1 2015	6
	CAPITAL GROUP DIVIDEND...	6	6	0.03%	0.14%	0.22%	Q2 2022	Q3 2023	6
	CAPITAL GRP FIXED INCM...	6	6	0.02%	0.10%	0.18%	Q2 2022	Q3 2023	6
BSCF	CLAYMORE EXCHANGE TRD ...	6	6	0.07%	0.07%	0.09%	Q2 2014	Q3 2015	6
	CAPITAL GROUP CORE EQU...	6	6	0.02%	0.07%	0.12%	Q2 2022	Q3 2023	6
BSCJ	INVESCO EXCH TRD SLF I...	6	6	0.06%	0.07%	0.08%	Q2 2018	Q3 2019	6
COWZ	PACER FDS TR	6	6	0.01%	0.06%	0.11%	Q2 2022	Q3 2023	6
RDSB	ROYAL DUTCH SHELL PLC	4	1	0.01%	0.05%	0.08%	Q4 2013	Q1 2020	6
SMLF	ISHARES TR	5	1	0.00%	0.03%	0.18%	Q1 2019	Q1 2022	6
DBI	DESIGNER BRANDS INC	6	6	0.01%	0.03%	0.09%	Q1 2020	Q2 2021	6
SPHD	POWERSHARES ETF TR II	6	6	0.02%	0.03%	0.05%	Q4 2016	Q1 2018	6
OSTK	OVERSTOCK COM INC DEL	3	3	0.02%	0.03%	0.05%	Q3 2020	Q1 2022	6
SPTM	SPDR SER TR	4	2	0.01%	0.03%	0.04%	Q1 2018	Q2 2020	6
MEAR	ISHARES U S ETF TR	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
DD	DU PONT E I DE NEMOURS...	4	2	0.02%	0.02%	0.06%	Q4 2015	Q2 2017	6
DOW	DOW CHEM CO	6	6	0.02%	0.02%	0.02%	Q1 2016	Q2 2017	6
LPLA	LPL FINL HLDGS INC	6	6	0.01%	0.02%	0.06%	Q2 2022	Q3 2023	6
FDG	AMERICAN CENTY ETF TR	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
FLTB	FIDELITY	4	2	0.01%	0.02%	0.03%	Q2 2018	Q4 2019	6
CEF	CENTRAL FD CDA LTD	6	6	0.02%	0.02%	0.02%	Q3 2016	Q4 2017	6
GMOM	CAMBRIA ETF TR	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
BCX	BLACKROCK RES & COMM S...	3	3	0.00%	0.02%	0.04%	Q4 2017	Q2 2019	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
SFL	SFL CORPORATION LTD	6	6	0.00%	0.02%	0.03%	Q4 2019	Q1 2021	6
RDIV	INVESCO EXCH TRADED FD...	6	6	0.01%	0.02%	0.02%	Q2 2019	Q3 2020	6
JAZZ	JAZZ PHARMACEUTICALS PLC	6	6	0.01%	0.01%	0.02%	Q4 2016	Q1 2018	6
SHV	ISHARES TR	5	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	6
DES	WISDOMTREE TR	6	6	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	6
STX	SEAGATE TECHNOLOGY PLC	6	6	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	6
NFG	NATIONAL FUEL GAS CO	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
EES	WISDOMTREE TR	6	6	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	6
HTA	HEALTHCARE TR AMER INC	5	1	0.01%	0.01%	0.02%	Q3 2015	Q4 2017	6
XOP	SPDR SER TR	3	1	0.01%	0.01%	0.05%	Q4 2020	Q3 2023	6
ABC	CENCORA INC	5	1	0.01%	0.01%	0.04%	Q2 2019	Q3 2023	6
DHS	WISDOMTREE TR	6	6	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	6
VNLA	JANUS DETROIT STR TR	6	6	0.01%	0.01%	0.02%	Q1 2020	Q2 2021	6
XLRE	SELECT SECTOR SPDR TR	4	2	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
BSJJ	INVESCO EXCH TRD SLF I...	6	6	0.01%	0.01%	0.02%	Q2 2018	Q3 2019	6
	SOUNDHOUND AI INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
PZA	INVESCO EXCH TRADED FD...	5	1	0.00%	0.01%	0.02%	Q2 2018	Q4 2021	6
ASAN	ASANA INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
AA	ALCOA CORP	6	6	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	6
VAC	MARRIOTT VACATIONS WRL...	6	6	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	6
SYLD	CAMBRIA ETF TR	4	1	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	6
NAPR	INNOVATOR ETFS TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WSM	WILLIAMS SONOMA INC	5	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2020	6
EQL	ALPS ETF TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	DIMENSIONAL ETF TRUST	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
WLTW	WILLIS TOWERS WATSON P...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
RSG	REPUBLIC SVCS INC	3	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	6
STPZ	PIMCO ETF TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
IBMN	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BSX	BOSTON SCIENTIFIC CORP	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
UTG	REAVES UTIL INCOME FD	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
	FIRST TR EXCHNG TRADED...	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
CW	CURTISS WRIGHT CORP	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
SUSC	ISHARES TR	3	3	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	6
BSJN	INVESCO EXCH TRD SLF I...	3	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2022	6
VGLT	VANGUARD SCOTTSDALE FDS	5	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	6
STAG	STAG INDL INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NET	CLOUDFLARE INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
FAPR	FIRST TR EXCHNG TRADED...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
XYL	XYLEM INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
HIG	HARTFORD FINL SVCS GRO...	4	1	0.01%	0.01%	0.02%	Q2 2015	Q3 2023	6
CNS	COHEN & STEERS INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
EYPT	EYEPOINT PHARMACEUTICA...	6	6	0.00%	0.01%	0.01%	Q3 2021	Q4 2022	6
RWJ	INVESCO EXCH TRADED FD...	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
	ASPEN TECHNOLOGY INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BFA	BROWN FORMAN CORP	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
FLV	AMERICAN CENTY ETF TR	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
ZS	ZSCALER INC	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
EMN	EASTMAN CHEM CO	4	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
IRBO	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
LAZ	LAZARD LTD	6	6	0.01%	0.01%	0.01%	Q3 2021	Q4 2022	6
NTRS	NORTHERN TR CORP	5	1	0.01%	0.01%	0.01%	Q4 2019	Q1 2022	6
CHTR	CHARTER COMMUNICATIONS...	6	6	0.00%	0.01%	0.01%	Q1 2021	Q2 2022	6
ACB	AURORA CANNABIS INC	6	6	0.00%	0.01%	0.01%	Q4 2018	Q1 2020	6
SNPS	SYNOPSYS INC	5	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	6
ALC	ALCON AG	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	6
OPCH	OPTION CARE HEALTH INC	4	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	6
OIA	INVESCO MUNI INCOME OP...	5	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	6
VTNR	VERTEX ENERGY INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
AUD	AUDACY INC	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
UPLCQ	ULTRA PETROLEUM CORP	6	6	0.00%	0.00%	0.00%	Q4 2017	Q1 2019	6
ARTX	AROTECH CORP	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
	GINKGO BIOWORKS HOLDIN...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
	TERRAN ORBITAL CORPORA...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
RHS	RYDEX ETF TRUST	5	5	0.12%	0.21%	0.28%	Q4 2015	Q4 2016	5
XSLV	POWERSHARES ETF TR II	5	5	0.05%	0.12%	0.36%	Q1 2017	Q1 2018	5
BMO	BANK MONTREAL QUE	5	5	0.08%	0.09%	0.10%	Q4 2013	Q4 2014	5
XMLV	POWERSHARES ETF TR II	5	5	0.04%	0.09%	0.24%	Q1 2017	Q1 2018	5
IBMD	ISHARES	5	5	0.06%	0.08%	0.10%	Q2 2014	Q2 2015	5
DIVO	AMPLIFY ETF TR	5	5	0.05%	0.06%	0.07%	Q3 2022	Q3 2023	5
PMO	PUTNAM MUN OPPORTUNITI...	5	5	0.02%	0.05%	0.06%	Q4 2018	Q4 2019	5
IGT	INTERNATIONAL GAME TEC...	5	5	0.04%	0.05%	0.05%	Q2 2015	Q2 2016	5
CNC	CENTENE CORP DEL	5	5	0.03%	0.05%	0.06%	Q2 2018	Q2 2019	5
DISCA	DISCOVERY INC	5	5	0.03%	0.04%	0.05%	Q4 2019	Q4 2020	5
JPME	JP MORGAN EXCHANGE TRA...	5	5	0.02%	0.04%	0.05%	Q1 2019	Q1 2020	5
IEUS	ISHARES TR	5	5	0.03%	0.03%	0.05%	Q2 2017	Q2 2018	5
AADR	ADVISORSHARES TR	5	5	0.01%	0.03%	0.06%	Q1 2017	Q1 2018	5
BAUG	INNOVATOR ETFS TR	5	5	0.03%	0.03%	0.04%	Q3 2022	Q3 2023	5
RPG	RYDEX ETF TRUST	5	5	0.02%	0.03%	0.05%	Q4 2016	Q4 2017	5
DXYN	DIXIE GROUP INC	5	5	0.02%	0.02%	0.04%	Q1 2014	Q1 2015	5
BHLB	BERKSHIRE HILLS BANCOR...	3	2	0.02%	0.02%	0.03%	Q4 2013	Q2 2015	5
PZA	POWERSHARES ETF TR II	5	5	0.01%	0.02%	0.04%	Q1 2017	Q1 2018	5
TIER	TIER REIT INC	5	5	0.01%	0.02%	0.03%	Q3 2015	Q3 2016	5
CEM	CLEARBRIDGE MLP AND MI...	4	1	0.01%	0.02%	0.05%	Q1 2017	Q4 2018	5
SIR	SELECT INCOME REIT	5	5	0.02%	0.02%	0.03%	Q1 2015	Q1 2016	5
CXP	COLUMBIA PPTY TR INC	5	5	0.02%	0.02%	0.03%	Q3 2014	Q3 2015	5
AGOX	STARBOARD INVT TR	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
	DIMENSIONAL ETF TRUST	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
FTLS	FIRST TR EXCH TRADED F...	4	1	0.01%	0.02%	0.02%	Q4 2018	Q3 2023	5
SMH	VANECK ETF TRUST	5	5	0.01%	0.02%	0.03%	Q3 2022	Q3 2023	5
TRTY	CAMBRIA ETF TR	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
LVHD	LEGG MASON ETF INVT	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
TM	TOYOTA MOTOR CORP	3	2	0.01%	0.02%	0.02%	Q3 2014	Q3 2023	5
OKS	ONEOK PARTNERS LP	4	1	0.01%	0.02%	0.02%	Q4 2015	Q2 2017	5
CEV	EATON VANCE CA MUNI IN...	5	5	0.01%	0.02%	0.02%	Q1 2018	Q1 2019	5
SHYG	ISHARES TR	4	1	0.01%	0.02%	0.02%	Q4 2017	Q3 2023	5
	FIRST TR EXCHNG TRADED...	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
AZBL	AIM ETF PRODUCTS TRUST	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
AJG	GALLAGHER ARTHUR J & CO	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
DAUG	FIRST TR EXCHNG TRADED...	3	2	0.01%	0.01%	0.02%	Q2 2020	Q1 2023	5
ALTL	PACER FDS TR	3	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	5
DBL	DOUBLELINE OPPORTUNIST...	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
COMM	COMMSCOPE HLDG CO INC	3	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2018	5
FLDR	FIDELITY MERRIMACK STR TR	5	5	0.01%	0.01%	0.02%	Q2 2020	Q2 2021	5
RPV	INVESCO EXCHANGE TRADE...	3	2	0.01%	0.01%	0.02%	Q2 2019	Q3 2023	5
ARKF	ARK ETF TR	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
AGN	ALLERGAN PLC	2	1	0.01%	0.01%	0.01%	Q3 2016	Q4 2019	5
IGR	CBRE CLARION GLOBAL RE...	4	1	0.00%	0.01%	0.02%	Q4 2017	Q3 2019	5
RIO	RIO TINTO PLC	4	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	5
TWLO	TWILIO INC	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
LIT	GLOBAL X FDS	4	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	5
BSTZ	BLACKROCK SCIENCE & TE...	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
PAWZ	PROSHARES TR	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
VRSK	VERISK ANALYTICS INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
BAH	BOOZ ALLEN HAMILTON HL...	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
BIDU	BAIDU INC	3	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	5
GNRC	GENERAC HLDGS INC	3	2	0.01%	0.01%	0.01%	Q1 2019	Q3 2021	5
PRK	PARK NATL CORP	3	1	0.01%	0.01%	0.01%	Q4 2016	Q2 2021	5
IYE	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
TMUS	T-MOBILE US INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
NURE	NUSHARES ETF TR	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
PRFZ	INVESCO EXCHANGE TRADE...	4	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	5
	GSK PLC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ETR	ENTERGY CORP NEW	3	2	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	5
GH	GUARDANT HEALTH INC	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
MDB	MONGODB INC	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
REGN	REGENERON PHARMACEUTICALS	4	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	5
WCN	WASTE CONNECTIONS INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
STOR	STORE CAP CORP	4	1	0.01%	0.01%	0.01%	Q3 2019	Q4 2022	5
SPFF	GLOBAL X FDS	5	5	0.01%	0.01%	0.01%	Q2 2018	Q2 2019	5
ODFL	OLD DOMINION FREIGHT L...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
STT	STATE STR CORP	2	1	0.00%	0.01%	0.01%	Q4 2017	Q1 2022	5
BKLN	INVESCO EXCH TRADED FD...	2	1	0.01%	0.01%	0.01%	Q2 2018	Q3 2023	5
MAS	MASCO CORP	2	1	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	5
SPR	SPIRIT AEROSYSTEMS HLD...	4	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2021	5
PULS	PGIM ETF TR	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
IDRV	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
LW	LAMB WESTON HLDGS INC	3	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2023	5
FIW	FIRST TR EXCHANGE TRAD...	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
	ANNALY CAPITAL MANAGEM...	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
ARCC	ARES CAPITAL CORP	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
FICO	FAIR ISAAC CORP	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
QQQE	DIREXION SHS ETF TR	4	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	5
NOCT	INNOVATOR ETFS TR	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
BFB	BROWN FORMAN CORP	5	5	0.00%	0.01%	0.01%	Q3 2021	Q3 2022	5
SMMU	PIMCO ETF TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
VLUE	ISHARES TR	3	2	0.00%	0.01%	0.01%	Q2 2021	Q1 2023	5
BEP	BROOKFIELD RENEWABLE P...	5	5	0.00%	0.01%	0.01%	Q1 2021	Q1 2022	5
BBY	BEST BUY INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
NFRA	FLEXSHARES TR	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
HWM	HOWMET AEROSPACE INC	3	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	5
	DRAFTKINGS INC NEW	5	5	0.00%	0.00%	0.01%	Q2 2022	Q2 2023	5
PZN	PZENA INVT MGMT INC	4	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	5
	HALEON PLC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
LYG	LLOYDS BANKING GROUP PLC	4	1	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	5
DXLG	DESTINATION XL GROUP INC	4	1	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	5
NAT	NORDIC AMERICAN TANKER...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
NYMX	NYMOX PHARMACEUTICAL CORP	3	1	0.00%	0.00%	0.00%	Q4 2019	Q2 2023	5
NISN	NISUN INTL ENT DVPMT G...	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
EJAN	INNOVATOR ETFS TR	4	4	0.02%	0.13%	0.17%	Q4 2022	Q3 2023	4
FDHY	FIDELITY COVINGTON TRUST	4	4	0.09%	0.10%	0.11%	Q4 2022	Q3 2023	4
CSML	INDEXIQ ETF TR	4	4	0.01%	0.09%	0.23%	Q2 2018	Q1 2019	4
	FIRST TR EXCHNG TRADED...	4	4	0.08%	0.08%	0.08%	Q4 2022	Q3 2023	4
	CAPITAL GRP FIXED INCM...	4	4	0.02%	0.08%	0.16%	Q4 2022	Q3 2023	4
	CAPITAL GRP FIXED INCM...	4	4	0.01%	0.07%	0.17%	Q4 2022	Q3 2023	4
BSJF	CLAYMORE EXCHANGE TRD ...	4	4	0.05%	0.05%	0.06%	Q2 2014	Q1 2015	4
BSJG	CLAYMORE EXCHANGE TRD ...	4	4	0.05%	0.05%	0.06%	Q2 2014	Q1 2015	4
BSJH	CLAYMORE EXCHANGE TRD ...	4	4	0.05%	0.05%	0.06%	Q2 2014	Q1 2015	4
	CAPITAL GRP FIXED INCM...	4	4	0.01%	0.05%	0.09%	Q4 2022	Q3 2023	4
CYN	CITY NATL CORP	4	4	0.04%	0.05%	0.05%	Q4 2014	Q3 2015	4
SCHM	SCHWAB STRATEGIC TR	4	4	0.03%	0.04%	0.05%	Q4 2022	Q3 2023	4
DTN	WISDOMTREE TR	4	4	0.03%	0.04%	0.04%	Q1 2016	Q4 2016	4
GSEW	GOLDMAN SACHS ETF TR	4	4	0.04%	0.04%	0.04%	Q4 2021	Q3 2022	4
RBLX	ROBLOX CORP	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
WTMF	WISDOMTREE TR	2	1	0.02%	0.03%	0.05%	Q4 2016	Q3 2019	4
QYLD	HORIZONS ETF TR I	4	4	0.03%	0.03%	0.05%	Q4 2017	Q3 2018	4
DIAL	COLUMBIA ETF TR I	2	2	0.01%	0.03%	0.05%	Q3 2019	Q4 2020	4
HSPX	HORIZONS ETF TR I	4	4	0.03%	0.03%	0.05%	Q4 2017	Q3 2018	4
CDL	VICTORY PORTFOLIOS II	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
MEDP	MEDPACE HLDGS INC	3	1	0.02%	0.03%	0.05%	Q3 2018	Q2 2023	4
FIVA	FIDELITY	4	4	0.02%	0.03%	0.03%	Q2 2018	Q1 2019	4
UUP	INVESCO DB US DLR INDE...	4	4	0.01%	0.03%	0.05%	Q4 2021	Q3 2022	4
FTHI	FIRST TR EXCHANGE-TRAD...	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
QGEN	QIAGEN NV	4	4	0.02%	0.02%	0.03%	Q1 2016	Q4 2016	4
MCHI	ISHARES TR	4	4	0.01%	0.02%	0.03%	Q3 2017	Q2 2018	4
PCLN	PRICELINE GRP INC	4	4	0.02%	0.02%	0.02%	Q1 2017	Q4 2017	4
JUST	GOLDMAN SACHS ETF TR	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
GIB	CGI INC	3	1	0.02%	0.02%	0.02%	Q1 2019	Q2 2020	4
STAA	STAAR SURGICAL CO	4	4	0.01%	0.02%	0.02%	Q2 2017	Q1 2018	4
PRF	POWERSHARES ETF TRUST	4	4	0.01%	0.02%	0.02%	Q2 2017	Q1 2018	4
UPST	UPSTART HLDGS INC	4	4	0.01%	0.02%	0.03%	Q2 2021	Q1 2022	4
SCG	SCANA CORP NEW	4	4	0.01%	0.02%	0.02%	Q1 2016	Q4 2016	4
	CORPORATE CAP TR INC	4	4	0.01%	0.02%	0.03%	Q4 2017	Q3 2018	4
SPAB	SPDR SER TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
AVUV	AMERICAN CENTY ETF TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
QQQX	NUVEEN NASDAQ 100 DYNA...	4	4	0.01%	0.01%	0.02%	Q4 2018	Q3 2019	4
EZM	WISDOMTREE TR	3	1	0.01%	0.01%	0.02%	Q1 2017	Q2 2018	4
FR	FIRST INDL RLTY TR INC	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
SCHR	SCHWAB STRATEGIC TR	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
REZ	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q1 2020	Q4 2020	4
BHP	BHP GROUP LTD	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
XLNX	XILINX INC	2	1	0.01%	0.01%	0.02%	Q1 2019	Q4 2020	4
TSN	TYSON FOODS INC	2	1	0.00%	0.01%	0.03%	Q2 2019	Q2 2022	4
	FIDELITY COVINGTON TRUST	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
RWO	SPDR INDEX SHS FDS	3	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	4
ILCV	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
FCTR	FIRST TR EXCHANGE-TRAD...	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
PRA	PROASSURANCE CORP	4	4	0.01%	0.01%	0.01%	Q2 2019	Q1 2020	4
AGNC	AGNC INVT CORP	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
CFR	CULLEN FROST BANKERS INC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2020	4
FPEI	FIRST TR EXCH TRADED F...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PSXP	PHILLIPS 66 PARTNERS LP	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
BSCO	INVESCO EXCH TRD SLF I...	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
DEM	WISDOMTREE TR	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
PVG	PRETIUM RES INC	2	1	0.00%	0.01%	0.02%	Q4 2017	Q1 2021	4
IYM	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q2 2022	Q1 2023	4
BSCP	INVESCO EXCH TRD SLF I...	4	4	0.00%	0.01%	0.01%	Q1 2022	Q4 2022	4
	ATLASSIAN CORPORATION	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
RINF	PROSHARES TR	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
FDEV	FIDELITY COVINGTON TRUST	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
GOF	GUGGENHEIM STRATEGIC O...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
BR	BROADRIDGE FINL SOLUTI...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CID	VICTORY PORTFOLIOS II	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FLRN	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	4
LLL	L3 TECHNOLOGIES INC	2	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2019	4
FND	FLOOR & DECOR HLDGS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IBN	ICICI BANK LIMITED	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CPRT	COPART INC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	4
ASG	LIBERTY ALL-STAR GROWT...	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
LKQ	LKQ CORP	2	2	0.01%	0.01%	0.01%	Q4 2017	Q2 2021	4
NXPI	NXP SEMICONDUCTORS N V	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
CALF	PACER FDS TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	4
JPGE	JP MORGAN EXCHANGE TRA...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2019	4
VER	VEREIT INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
IYC	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
IBMO	ISHARES TR	3	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
ICLR	ICON PLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
KGC	KINROSS GOLD CORP	4	4	0.00%	0.01%	0.01%	Q3 2019	Q2 2020	4
MPWR	MONOLITHIC PWR SYS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FTV	FORTIVE CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SLQD	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2020	Q1 2021	4
BCE	BCE INC	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
ISCG	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
UNFI	UNITED NAT FOODS INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
PHM	PULTE GROUP INC	3	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	4
PGR	PROGRESSIVE CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IEX	IDEX CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
MELI	MERCADOLIBRE INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
HEIA	HEICO CORP NEW	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ON	ON SEMICONDUCTOR CORP	3	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	4
QTRX	QUANTERIX CORP	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
	LITMAN GREGORY FDS TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ROP	ROPER TECHNOLOGIES INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BIO	BIO RAD LABS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SAP	SAP SE	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FRPT	FRESHPET INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
EA	ELECTRONIC ARTS INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
LMND	LEMONADE INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
NGG	NATIONAL GRID PLC	3	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	4
UAL	UNITED AIRLS HLDGS INC	3	1	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	4
PFG	PRINCIPAL FINANCIAL GR...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
JMSB	JOHN MARSHALL BANCORP INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
OFLX	OMEGA FLEX INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
NTR	NUTRIEN LTD	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
JEF	JEFFERIES FINL GROUP INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
BLOK	AMPLIFY ETF TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	4
WMC	WESTERN ASSET MTG CAP ...	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
IBMP	ISHARES TR	3	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
ARCB	ARCBEST CORP	2	2	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	4
CF	CF INDS HLDGS INC	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
MTZ	MASTEC INC	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
STM	STMICROELECTRONICS N V	3	1	0.00%	0.01%	0.01%	Q3 2021	Q1 2023	4
DT	DYNATRACE INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
RELX	RELX PLC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CEIX	CONSOL ENERGY INC NEW	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
ZUO	ZUORA INC	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
JPS	NUVEEN PFD & INCM SECU...	2	1	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	4
FTR	FRONTIER COMMUNICATION...	4	4	0.00%	0.00%	0.01%	Q3 2016	Q2 2017	4
EMESQ	EMERGE ENERGY SVCS LP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PDSB	PDS BIOTECHNOLOGY CORP	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
SMRTQ	STEIN MART INC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
OCUP	OCUPHIRE PHARMA INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
GNW	GENWORTH FINL INC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
IRR	VOYA NAT RES EQUITY IN...	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	SCIENCE 37 HOLDINGS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CIK	CREDIT SUISSE ASSET MG...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
TRQ	TURQUOISE HILL RES LTD	4	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2020	4
VVOS	VIVOS THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
USRT	ISHARES TR	3	3	0.04%	0.83%	1.34%	Q3 2018	Q1 2019	3
OMFL	INVESCO EXCH TRD SLF I...	3	3	0.13%	0.13%	0.14%	Q1 2023	Q3 2023	3
ILTB	ISHARES TR	3	3	0.07%	0.09%	0.12%	Q4 2017	Q2 2018	3
MLPN	CREDIT SUISSE NASSAU BRH	3	3	0.02%	0.07%	0.09%	Q2 2014	Q4 2014	3
FSLR	FIRST SOLAR INC	3	3	0.05%	0.06%	0.07%	Q4 2022	Q2 2023	3
IAT	ISHARES TR	3	3	0.01%	0.06%	0.14%	Q4 2018	Q2 2019	3
IBTD	ISHARES TR	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
IBTF	ISHARES TR	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
IBTE	ISHARES TR	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.03%	0.05%	0.07%	Q1 2023	Q3 2023	3
CDC	VICTORY PORTFOLIOS II	3	3	0.04%	0.05%	0.05%	Q2 2022	Q4 2022	3
	DIMENSIONAL ETF TRUST	3	3	0.03%	0.04%	0.07%	Q1 2023	Q3 2023	3
MGP	MGM GROWTH PPTYS LLC	3	3	0.04%	0.04%	0.04%	Q3 2021	Q1 2022	3
ITM	MARKET VECTORS ETF TR	3	3	0.02%	0.04%	0.05%	Q3 2015	Q1 2016	3
	DIMENSIONAL ETF TRUST	3	3	0.02%	0.04%	0.05%	Q1 2023	Q3 2023	3
VRP	POWERSHARES ETF TR II	3	3	0.02%	0.04%	0.05%	Q3 2017	Q1 2018	3
IWC	ISHARES TR	1	1	0.01%	0.04%	0.05%	Q3 2018	Q4 2021	3
LFEQ	VANECK VECTORS ETF TRUST	3	3	0.03%	0.03%	0.04%	Q2 2019	Q4 2019	3
	WORLD GOLD TR	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.02%	0.03%	0.05%	Q1 2023	Q3 2023	3
AON	AON PLC	3	3	0.03%	0.03%	0.03%	Q2 2019	Q4 2019	3
MID	AMERICAN CENTY ETF TR	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
OIH	VANECK VECTORS ETF TR	1	1	0.01%	0.03%	0.04%	Q4 2020	Q3 2023	3
WAIR	WESCO AIRCRAFT HLDGS INC	3	3	0.02%	0.02%	0.03%	Q4 2016	Q2 2017	3
	LINDE PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
DDWM	WISDOMTREE TR	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
SLCA	U S SILICA HLDGS INC	3	3	0.02%	0.02%	0.03%	Q3 2017	Q1 2018	3
CCJ	CAMECO CORP	2	1	0.00%	0.02%	0.03%	Q3 2022	Q3 2023	3
AEM	AGNICO EAGLE MINES LTD	2	1	0.02%	0.02%	0.03%	Q4 2021	Q2 2023	3
PWZ	POWERSHARES ETF TR II	3	3	0.01%	0.02%	0.03%	Q3 2017	Q1 2018	3
FAST	FASTENAL CO	3	3	0.02%	0.02%	0.02%	Q2 2016	Q4 2016	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
	AB ACTIVE ETFS INC	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
VMO	INVESCO MUN OPPORTUNIT...	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
XLB	SELECT SECTOR SPDR TR	1	1	0.01%	0.02%	0.04%	Q3 2020	Q4 2022	3
FXZ	FIRST TR EXCHANGE TRAD...	2	1	0.01%	0.02%	0.04%	Q3 2021	Q1 2023	3
PTBD	PACER FDS TR	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
SEPZ	LISTED FD TR	3	3	0.01%	0.02%	0.02%	Q3 2020	Q1 2021	3
PSMJ	PACER FDS TR	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
FSEP	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.02%	0.02%	Q3 2022	Q1 2023	3
PUTW	WISDOMTREE TR	3	3	0.01%	0.02%	0.02%	Q4 2017	Q2 2018	3
DSEP	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.01%	0.02%	Q3 2022	Q1 2023	3
OIH	VANECK VECTORS ETF TRUST	2	1	0.00%	0.01%	0.03%	Q4 2017	Q4 2019	3
SAIC	SCIENCE APPLICATIONS I...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
VRX	VALEANT PHARMACEUTICAL...	3	3	0.01%	0.01%	0.02%	Q2 2016	Q4 2016	3
MHK	MOHAWK INDS INC	3	3	0.01%	0.01%	0.01%	Q2 2016	Q4 2016	3
BWLA	BOWL AMER INC	3	3	0.01%	0.01%	0.02%	Q4 2020	Q2 2021	3
EWJ	ISHARES INC	1	1	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
AGZ	ISHARES TR	2	1	0.01%	0.01%	0.02%	Q4 2018	Q3 2019	3
CLTL	INVESCO EXCH TRADED FD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PDP	POWERSHARES ETF TRUST	3	3	0.01%	0.01%	0.02%	Q3 2017	Q1 2018	3
SZNE	PACER FDS TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
QGRO	AMERICAN CENTY ETF TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
KNG	FIRST TR EXCHANGE-TRAD...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
EUSB	ISHARES TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CSM	PROSHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
BSCQ	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
BXMT	BLACKSTONE MTG TR INC	3	3	0.01%	0.01%	0.01%	Q4 2019	Q2 2020	3
BFAM	BRIGHT HORIZONS FAM SO...	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
CWH	CAMPING WORLD HLDGS INC	1	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	3
	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
BAB	POWERSHARES ETF TR II	2	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	3
XLG	RYDEX ETF TRUST	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
ICOW	PACER FDS TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBDO	ISHARES TR	1	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2023	3
JBLU	JETBLUE AIRWAYS CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2018	3
AVB	AVALONBAY CMNTYS INC	2	1	0.00%	0.01%	0.02%	Q3 2017	Q2 2023	3
JMUB	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HMSY	HMS HLDGS CORP	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
BIL	SPDR SER TR	2	1	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	3
ROL	ROLLINS INC	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
FTXG	FIRST TR EXCHANGE-TRAD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
QLTA	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
PDM	PIEDMONT OFFICE REALTY...	2	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	3
KKR	KKR & CO INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PEJ	INVESCO EXCHANGE TRADE...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
ECOL	US ECOLOGY INC	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
FTGC	FIRST TR EXCHAN TRADED...	3	3	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	3
JAAA	JANUS DETROIT STR TR	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SI	SILVERGATE CAP CORP	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	3
FPX	FIRST TR EXCHANGE TRAD...	2	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	3
QMAR	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
JPEM	J P MORGAN EXCHANGE TR...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
INDS	PACER FDS TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBHC	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBHE	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBHD	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IBD	NORTHERN LTS FD TR IV	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
ENTG	ENTEGRIS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
APH	AMPHENOL CORP NEW	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
SNA	SNAP ON INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
FXL	FIRST TR EXCHANGE TRAD...	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	3
BJUN	INNOVATOR ETFS TR	2	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	3
HDGE	ADVISORSHARES TR	1	1	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BYND	BEYOND MEAT INC	2	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
USXF	ISHARES TR	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
EFX	EQUIFAX INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HAL	HALLIBURTON CO	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	3
ACG	ALLIANCEBERNSTEIN INCO...	3	3	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	3
IT	GARTNER INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RLJPRA	RLJ LODGING TR	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
NIO	NIO INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
GHY	PGIM GLOBAL SHORT DURA...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	3
BKI	BLACK KNIGHT INC	2	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2020	3
HMC	HONDA MOTOR LTD	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CAKE	CHEESECAKE FACTORY INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
AAL	AMERICAN AIRLS GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
FANG	DIAMONDBACK ENERGY INC	2	1	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	3
MBTF	MBT FINL CORP	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
COG	COTERRA ENERGY INC	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
DMB	BNY MELLON MUN BD INFR...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
RACE	FERRARI N V	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WSO	WATSCO INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
APA	APA CORPORATION	1	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	3
CHGG	CHEGG INC	3	3	0.00%	0.01%	0.01%	Q4 2020	Q2 2021	3
	PACER FDS TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
HAAC	HEALTH ASSURN ACQUISIT...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
FDUS	FIDUS INVT CORP	3	3	0.00%	0.01%	0.01%	Q4 2019	Q2 2020	3
LH	LABORATORY CORP AMER H...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
DMAR	FIRST TR EXCHNG TRADED...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
PODD	INSULET CORP	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
FSR	FISKER INC	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
	QUIDELORTHO CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
MTDR	MATADOR RES CO	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
TRMB	TRIMBLE INC	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
SEDG	SOLAREDGE TECHNOLOGIES...	1	1	0.00%	0.00%	0.01%	Q2 2021	Q1 2023	3
AMC	AMC ENTMT HLDGS INC	1	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2021	3
SPDW	SPDR INDEX SHS FDS	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	BROOKFIELD CORP	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
FTRI	FIRST TR EXCHANGE TRAD...	2	1	0.00%	0.00%	0.01%	Q1 2022	Q1 2023	3
SPTS	SPDR SER TR	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
ESS	ESSEX PPTY TR INC	2	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	3
LEN	LENNAR CORP	2	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	3
IJAN	INNOVATOR ETFS TR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
BDJ	BLACKROCK ENHANCED EQT...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
RIDE	LORDSTOWN MOTORS CORP	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ETM	ENTERCOM COMMUNICATION...	3	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2021	3
PSEC	PROSPECT CAPITAL CORPO...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
BE	BLOOM ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CRON	CRONOS GROUP INC	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	NU HLDGS LTD	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
CLSD	CLEARSIDE BIOMEDICAL INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
UMC	UNITED MICROELECTRONIC...	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
ATCX	ATLAS TECHNICAL CONSUL...	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	VAXXINITY INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EXPR	EXPRESS INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
OPEN	OPENDOOR TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
OPK	OPKO HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2019	3
SSINQ	STAGE STORES INC	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
	BOXED INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
SWKS	SKYWORKS SOLUTIONS INC	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
VISL	VISLINK TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
APPH	APPHARVEST INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
MCN	MADISON CVRED CALL & E...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2020	3
	CANADIAN SOLAR INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
	MULLEN AUTOMOTIVE INC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
	AIM ETF PRODUCTS TRUST	2	2	0.11%	0.12%	0.12%	Q2 2023	Q3 2023	2
RSP	RYDEX ETF TRUST	1	1	0.02%	0.10%	0.18%	Q4 2016	Q4 2017	2
KRFT	KRAFT FOODS GROUP INC	2	2	0.07%	0.09%	0.10%	Q4 2014	Q1 2015	2
PCY	INVESCO EXCH TRADED FD...	1	1	0.01%	0.08%	0.16%	Q4 2021	Q2 2023	2
BSCE	CLAYMORE EXCHANGE TRD ...	2	2	0.07%	0.07%	0.08%	Q2 2014	Q3 2014	2
EMLC	VANECK ETF TRUST	1	1	0.01%	0.06%	0.12%	Q3 2021	Q3 2023	2
	ALPS ETF TR	2	2	0.05%	0.05%	0.05%	Q2 2022	Q3 2022	2
HYD	MARKET VECTORS ETF TR	2	2	0.04%	0.04%	0.04%	Q4 2015	Q1 2016	2
BSCI	INVESCO EXCH TRD SLF I...	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
BSJL	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.03%	0.03%	Q3 2017	Q4 2017	2
BSJK	CLAYMORE EXCHANGE TRD ...	2	2	0.02%	0.02%	0.03%	Q3 2017	Q4 2017	2
SSUS	STRATEGY SHS	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
GOOGL	GOOGLE INC	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
EQAL	INVESCO EXCHNG TRADED ...	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
CHKP	CHECK POINT SOFTWARE T...	2	2	0.02%	0.02%	0.02%	Q1 2016	Q2 2016	2
	AB ACTIVE ETFS INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
DBA	INVESCO DB MULTI-SECTO...	2	2	0.01%	0.02%	0.03%	Q3 2021	Q4 2021	2
IBDQ	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
IBDR	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
IBDS	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
AGI	ALAMOS GOLD INC NEW	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
	ENOVIX CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2022	Q2 2023	2
IBDP	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
IBDO	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
EFZ	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2014	Q3 2015	2
CRCQQ	CALIFORNIA RES CORP	2	2	0.01%	0.02%	0.02%	Q4 2017	Q1 2018	2
CHFC	CHEMICAL FINL CORP	2	2	0.01%	0.02%	0.02%	Q4 2016	Q1 2017	2
JPLS	JP MORGAN EXCHANGE TRA...	2	2	0.01%	0.02%	0.02%	Q4 2018	Q1 2019	2
GOOG	GOOGLE INC	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
RGLD	ROYAL GOLD INC	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
ALFA	ETF SER SOLUTIONS	2	2	0.01%	0.02%	0.02%	Q1 2020	Q2 2020	2
SPSB	SPDR SER TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
BSJJ	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.02%	Q3 2017	Q4 2017	2
ILCB	ISHARES TR	2	2	0.01%	0.01%	0.02%	Q4 2017	Q1 2018	2
EMQQ	EXCHANGE TRADED CONCEP...	2	2	0.01%	0.01%	0.02%	Q4 2020	Q1 2021	2
JCPB	J P MORGAN EXCHANGE TR...	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
BSCR	INVESCO EXCH TRD SLF I...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
XIV	CREDIT SUISSE NASSAU BRH	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
BSJM	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.02%	Q3 2017	Q4 2017	2
UBNT	UBIQUITI NETWORKS INC	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
AFRM	AFFIRM HLDGS INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
FCNCA	FIRST CTZNS BANCSHARES...	1	1	0.01%	0.01%	0.02%	Q1 2019	Q3 2023	2
CHY	CALAMOS CONV & HIGH IN...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
BX	BLACKSTONE GROUP L P	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
BSJN	CLAYMORE EXCHANGE TRD ...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
BBEU	J P MORGAN EXCHANGE TR...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BCAL	SOUTHERN CALIF BANCORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SPGP	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EPI	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
	FIRST TR EXCHANGE-TRAD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
QYLD	GLOBAL X FDS	2	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2020	2
USHY	ISHARES TR	1	1	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	2
BKLN	POWERSHARES ETF TRUST II	1	1	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	2
IBDK	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2018	2
PRFZ	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	2
	ALPS ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
NEO	NEOGENOMICS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBDM	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2018	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IWV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
	GLOBAL X FDS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AG	FIRST MAJESTIC SILVER ...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
TEAM	ATLASSIAN CORP PLC	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
DSW	DSW INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
AET	AETNA INC NEW	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
FCBC	FIRST CMNTY BANCSHARES...	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
PHO	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
AGZD	WISDOMTREE TR	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
TOTL	SSGA ACTIVE ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2019	2
RING	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
PSP	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
MON	MONSANTO CO NEW	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
STI	SUNTRUST BKS INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	2
FLQM	FRANKLIN TEMPLETON ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VCLT	VANGUARD SCOTTSDALE FDS	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2021	2
XHR	XENIA HOTELS & RESORTS...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	2
BG	BUNGE LIMITED	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
DFEB	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
GLIN	VANECK ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AGGY	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	2
	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SWX	SOUTHWEST GAS HOLDINGS...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2019	2
FXR	FIRST TR EXCHANGE TRAD...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
DFAU	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
IEP	ICAHN ENTERPRISES LP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
KSU	KANSAS CITY SOUTHERN	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
WTR	AQUA AMERICA INC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
	PEAKSTONE REALTY TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TPL	TEXAS PAC LD TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PAAS	PAN AMERN SILVER CORP	1	1	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	2
FUMB	FIRST TR EXCH TRADED F...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
WIN	WINDSTREAM HLDGS INC	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
MDGL	MADRIGAL PHARMACEUTICA...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
NTNX	NUTANIX INC	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
HDEF	DBX ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	2
ESRX	EXPRESS SCRIPTS HLDG CO	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
VLU	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
IAGG	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	VISLINK TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	APOLLO GLOBAL MGMT INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NDSN	NORDSON CORP	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
CP	CANADIAN PAC RY LTD	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
	AIM ETF PRODUCTS TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MTCH	MATCH GROUP INC NEW	1	1	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	2
FLEX	FLEX LTD	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
REGL	PROSHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CBON	VANECK ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VRM	VROOM INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
VOOG	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q2 2020	Q4 2022	2
AZBA	AIM ETF PRODUCTS TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
GPN	GLOBAL PMTS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	2
CRSP	CRISPR THERAPEUTICS AG	1	1	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	2
IFRA	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BUD	ANHEUSER BUSCH INBEV S...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
CERN	CERNER CORP	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
NDAQ	NASDAQ INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
STNE	STONECO LTD	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FYLD	CAMBRIA ETF TR	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
WOOD	ISHARES TR	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
MGC	VANGUARD WORLD FD	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
PFFA	ETFIS SER TR I	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
VOD	VODAFONE GROUP PLC NEW	1	1	0.00%	0.01%	0.01%	Q4 2017	Q3 2022	2
J	JACOBS ENGR GROUP INC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
EJUL	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ACGL	ARCH CAP GROUP LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PPA	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
RPM	RPM INTL INC	1	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	2
FAUG	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FSKR	FS KKR CAP CORP II	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
	DIGITAL WORLD ACQUISIT...	2	2	0.00%	0.01%	0.01%	Q4 2021	Q1 2022	2
ICVT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
DFAS	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SMG	SCOTTS MIRACLE-GRO CO	2	2	0.00%	0.01%	0.01%	Q1 2021	Q2 2021	2
LCTU	BLACKROCK ETF TRUST	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
FMAY	FIRST TR EXCHNG TRADED...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
JKHY	HENRY JACK & ASSOC INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
STE	STERIS PLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CDLX	CARDLYTICS INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
MNKD	MANNKIND CORP	2	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2015	2
CAH	CARDINAL HEALTH INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MOH	MOLINA HEALTHCARE INC	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
TECK	TECK RESOURCES LTD	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
OCUL	OCULAR THERAPEUTIX INC	2	2	0.00%	0.01%	0.01%	Q2 2023	Q3 2023	2
RWK	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CC	CHEMOURS CO	1	1	0.01%	0.01%	0.01%	Q1 2020	Q2 2021	2
	FIRST TR EXCHNG TRADED...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
ANSS	ANSYS INC	1	1	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	2
CR	CRANE CO	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
ENPH	ENPHASE ENERGY INC	1	1	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	2
ARKG	ARK ETF TR	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
DISH	DISH NETWORK CORPORATION	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
LYFT	LYFT INC	2	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2021	2
MSTR	MICROSTRATEGY INC	1	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	2
VFMO	VANGUARD WELLINGTON FD	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
WCLD	WISDOMTREE TR	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
PAYC	PAYCOM SOFTWARE INC	1	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	2
TEL	TE CONNECTIVITY LTD	2	2	0.00%	0.00%	0.01%	Q4 2021	Q1 2022	2
LTHM	LIVENT CORP	1	1	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	2
XHB	SPDR SER TR	1	1	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	2
VWOB	VANGUARD WHITEHALL FDS	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
APLE	APPLE HOSPITALITY REIT...	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
UDR	UDR INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
HUBB	HUBBELL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AME	AMETEK INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ZIM	ZIM INTEGRATED SHIPPIN...	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
BBDC	BARINGS BDC INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
X	UNITED STATES STL CORP...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	2
SKLZ	SKILLZ INC	2	2	0.00%	0.00%	0.01%	Q2 2021	Q3 2021	2
AMCR	AMCOR PLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ESBA	EMPIRE ST RLTY OP L P	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EXK	ENDEAVOUR SILVER CORP	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
JQC	NUVEEN CR STRATEGIES I...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q1 2023	2
FPI	FARMLAND PARTNERS INC	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
CLSK	CLEANSPARK INC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
DAPP	VANECK ETF TRUST	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NTG	TORTOISE MIDSTRM ENERG...	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
QRTEA	QURATE RETAIL INC	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
CVRS	CORINDUS VASCULAR ROBO...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
YALA	YALLA GROUP LTD	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	VISLINK TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
CVX	CHEVRON CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
ARPJQ	ATLAS RESOURCE PARTNER...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
FB	FACEBOOK INC	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
	SONDER HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AWI	ARMSTRONG WORLD INDS I...	1	1	0.10%	0.10%	0.10%	Q4 2019	Q4 2019	1
LDI	LOANDEPOT INC	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
XME	SPDR SER TR	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
QAI	INDEXIQ ETF TR	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
FNDB	SCHWAB STRATEGIC TR	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
CLH	CLEAN HARBORS INC	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
IBND	SPDR SER TR	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
COPX	GLOBAL X FDS	1	1	0.04%	0.04%	0.04%	Q1 2022	Q1 2022	1
DIVB	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q1 2022	Q1 2022	1
EEMA	ISHARES INC	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
SFL	SHIP FINANCE INTERNATI...	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
EWSC	INVESCO EXCHANGE TRADE...	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
AXON	AXON ENTERPRISE INC	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
ACWI	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
KMF	KAYNE ANDERSON MDSTM E...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
	TIDAL ETF TR	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
RP	REALPAGE INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
BBL	BHP GROUP PLC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
PSP	POWERSHARES ETF TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
RDIV	OPPENHEIMER ETF TR	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
VRNS	VARONIS SYS INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
CORP	PIMCO ETF TR	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
EQAL	POWERSHARES ETF TR II	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
OUSA	FQF TR	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
QYLD	HORIZONS ETF TR I	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
AMX	AMERICA MOVIL SAB DE CV	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
MAN	MANPOWERGROUP INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
NUEM	NUSHARES ETF TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
HSPX	HORIZONS ETF TR I	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
LDUR	PIMCO ETF TR	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
DDD	3-D SYS CORP DEL	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
CYBR	CYBERARK SOFTWARE LTD	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
WIP	SPDR SERIES TRUST	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
ESNT	ESSENT GROUP LTD	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
CHE	CHEMED CORP NEW	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
TRMK	TRUSTMARK CORP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
IBDQ	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
IBDP	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
ENSG	ENSIGN GROUP INC	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
IBDR	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
IBDS	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
CIEN	CIENA CORP	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
TSS	TOTAL SYS SVCS INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
SH	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
SAND	SANDSTORM GOLD LTD	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
PKB	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
ULST	SSGA ACTIVE ETF TR	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
HEDJ	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
SHAK	SHAKE SHACK INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
ALLY	ALLY FINL INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
LSCC	LATTICE SEMICONDUCTOR ...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
PHO	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
WPM	WHEATON PRECIOUS METAL...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
NOV	NATIONAL OILWELL VARCO...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	KENVUE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AVGO	BROADCOM LTD	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
ITB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
YELP	YELP INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
VEEV	VEEVA SYS INC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
QTAP	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PSTG	PURE STORAGE INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PNW	PINNACLE WEST CAP CORP	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
RYU	RYDEX ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
BTT	BLACKROCK MUN 2030 TAR...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
KOD	KODIAK SCIENCES INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
UNL	UNITED STS 12 MONTH NA...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SGDJ	ALPS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FNX	FIRST TR MID CAP CORE ...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
PWV	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
IYLD	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
BOCT	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HBB	HAMILTON BEACH BRANDS ...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TLEH	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BLUE	BLUEBIRD BIO INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BWA	BORGWARNER INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BEN	FRANKLIN RES INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FEP	FIRST TR EXCH TRD ALPH...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
IAC	IAC INTERACTIVECORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
BPL	BUCKEYE PARTNERS L P	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
UI	UBIQUITI INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
DYB	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
IGF	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
RING	ISHARES	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
FRME	FIRST MERCHANTS CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TWX	TIME WARNER INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
ASET	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BKH	BLACK HILLS CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
WGL	WGL HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
IMTM	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
DFE	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FCCO	FIRST CMNTY CORP S C	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
KL	KIRKLAND LAKE GOLD LTD	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
FEZ	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
VNSE	NATIXIS ETF TRUST II	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PETQ	PETIQ INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
PSAU	POWERSHARES ETF TRUST II	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
MTCH	MATCH GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
NKSH	NATIONAL BANKSHARES IN...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
DCT	DCT INDUSTRIAL TRUST INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
ALKS	ALKERMES PLC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
VMW	VMWARE INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
DBC	POWERSHARES DB CMDTY I...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FBCV	FIDELITY COVINGTON TRUST	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CI	CIGNA CORPORATION	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FXD	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IBDN	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
KSS	KOHLS CORP	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
PPC	PILGRIMS PRIDE CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
UN	UNILEVER N V	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
OEUR	FQF TR	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
RESE	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
VAMO	CAMBRIA ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
CUBE	CUBESMART	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
IMMU	IMMUNOMEDICS INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
QDEL	QUIDEL CORP	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
KLDW	EXCHANGE LISTED FDS TR	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
IFF	INTERNATIONAL FLAVORS&...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
BSJI	CLAYMORE EXCHANGE TRD ...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
AMKR	AMKOR TECHNOLOGY INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
WPZ	WILLIAMS PARTNERS L P NEW	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
SPLB	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WU	WESTERN UN CO	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
CWB	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
IBDH	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
IBDL	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
MXIM	MAXIM INTEGRATED PRODS...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
BJ	BJS WHSL CLUB HLDGS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FDEU	FIRST TR DYNAMIC EUROP...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
DBC	INVESCO DB COMMDY INDX...	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
PX	PRAXAIR INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
NEAR	ISHARES U S ETF TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
GOAU	ETF SER SOLUTIONS	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PCQ	PIMCO CALIF MUN INCOME FD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IR	INGERSOLL-RAND PLC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
PWV	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
MFC	MANULIFE FINL CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
DIAX	NUVEEN DOW 30 DYN OVER...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BBK	BLACKROCK MUNICIPAL BO...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
PJP	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
T104PS	AMERICAN RLTY CAP PPTY...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
YY	YY INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
HHC	HOWARD HUGHES CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
LVS	LAS VEGAS SANDS CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
INKM	SSGA ACTIVE ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
EDV	VANGUARD WORLD FD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TT	TRANE TECHNOLOGIES PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MDIV	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
RF	REGIONS FINL CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
APA	APACHE CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
GBX	GREENBRIER COS INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
EZU	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
EFAD	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
PGF	POWERSHARES ETF TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
FALN	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
NULV	NUSHARES ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
NVAX	NOVAVAX INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
IGLD	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SWK	STANLEY BLACK & DECKER...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
NODK	NI HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
FJUN	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RGEN	REPLIGEN CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
TPR	TAPESTRY INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TIPX	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HYLB	DBX ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SPHY	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FSLY	FASTLY INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
LTPZ	PIMCO ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MOO	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BGSF	BG STAFFING INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
DFAI	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GGG	GRACO INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
IBDU	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EVRG	EVERGY INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IBDT	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HUBS	HUBSPOT INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ALE	ALLETE INC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
MMIT	INDEXIQ ACTIVE ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	AIM ETF PRODUCTS TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XMMO	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
RYAAY	RYANAIR HOLDINGS PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ADX	ADAMS DIVERSIFIED EQUI...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
IGOV	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TAN	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	BATH & BODY WORKS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
AKAM	AKAMAI TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BIBL	NORTHERN LTS FD TR IV	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
RYF	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
MIC	MACQUARIE INFRASTR HOL...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
IVOL	KRANESHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
WDR	WADDELL & REED FINL INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
ENLK	ENLINK MIDSTREAM PARTN...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
CNXT	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
GTTN	GTT COMMUNICATIONS INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
UAUG	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
QTEC	FIRST TR NASDAQ 100 TE...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TRP	TC ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TRQ	TURQUOISE HILL RES LTD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RS	RELIANCE STEEL & ALUMI...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CCEP	COCA-COLA EUROPACIFIC ...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
JWN	NORDSTROM INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
XPEV	XPENG INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	PHILLIPS EDISON & CO INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
AVEM	AMERICAN CENTY ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FJUL	FIRST TR EXCHNG TRADED...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BNS	BANK NOVA SCOTIA HALIFAX	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
EYLD	CAMBRIA ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ORI	OLD REP INTL CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
PSCD	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
GTLS	CHART INDS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SRVR	PACER FDS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TR	TOOTSIE ROLL INDS INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NANR	SPDR INDEX SHS FDS	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
U	UNITY SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
FIVG	ETF SER SOLUTIONS	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
BTG	B2GOLD CORP	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
SDCI	USCF ETF TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
IYG	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TXT	TEXTRON INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DMXF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
BBVA	BANCO BILBAO VIZCAYA A...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
CLOU	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
OGN	ORGANON & CO	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
VSTO	VISTA OUTDOOR INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NUO	NUVEEN OHIO QLTY MUN I...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
MUA	BLACKROCK MUNIASSETS F...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	VANECK ETF TRUST	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
WYNN	WYNN RESORTS LTD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
DECK	DECKERS OUTDOOR CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SCJ	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WAT	WATERS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HUM	HUMANA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SQM	SOCIEDAD QUIMICA Y MIN...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LYB	LYONDELLBASELL INDUSTR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SPH	SUBURBAN PROPANE PARTN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CNMD	CONMED CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UGI	UGI CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ENBL	ENABLE MIDSTREAM PARTN...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TYL	TYLER TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
RIOT	RIOT BLOCKCHAIN INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NMI	NUVEEN MUN INCOME FD INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
PTC	PTC INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
FN	FABRINET	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MKTX	MARKETAXESS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TSCO	TRACTOR SUPPLY CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CX	CEMEX SAB DE CV	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LEO	BNY MELLON STRATEGIC M...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
MLPX	GLOBAL X FDS	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
KEY	KEYCORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
LEE	LEE ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
PANA	PANACEA ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
DYAI	DYADIC INTL INC DEL	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NUVB	NUVATION BIO INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TINVU	TIGA ACQUISITION CORP	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
MFM	MFS MUN INCOME TR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
GIM	TEMPLETON GLOBAL INCOM...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BIOS	OPTION CARE HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
MIN	MFS INTER INCOME TR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
LINEQ	LINN ENERGY LLC	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
DHY	CREDIT SUISSE HIGH YIE...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
EVV	EATON VANCE LTD DURATI...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ESRT	EMPIRE ST RLTY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FT	FRANKLIN UNVL TR	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
ZIOP	ZIOPHARM ONCOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
FCEL	FUELCELL ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
AMRN	AMARIN CORP PLC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	BLACKROCK TCP CAPITAL ...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
CPLP	CAPITAL PRODUCT PARTNE...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	SPIRIT RLTY CAP INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	CHESAPEAKE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
NMM	NAVIOS MARITIME PARTNE...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
TTOO	T2 BIOSYSTEMS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
F	FORD MTR CO DEL	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
F	FORD MTR CO DEL	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
ITRM	ITERUM THERAPEUTICS PLC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
BMY	BRISTOL MYERS SQUIBB CO	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
SYN	SYNTHETIC BIOLOGICS INC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
LB	L BRANDS INC	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
SDRL	SEADRILL LIMITED	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	TWITTER INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
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The securities at the top of the list , including SPDR SER TR, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of LINCOLN NATIONAL CORP.

The conviction is calculated by counting the number of quarters a security has been reported by LINCOLN NATIONAL CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LINCOLN NATIONAL CORP owns currently or has owned in the past.