BALASA DINVERNO & FOLTZ LLC holdings history

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755 is the total number of securities BALASA DINVERNO & FOLTZ LLC has owned. The longest BALASA DINVERNO & FOLTZ LLC has owned a single stock is 38 quarters.

BALASA DINVERNO & FOLTZ LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IWF	iShares Russell 1000 G...	38	38	7.61%	17.83%	29.03%	Q2 2013	Q3 2022	38
IVV	iShares S&P 500	38	38	3.64%	10.21%	23.37%	Q2 2013	Q3 2022	38
IWD	iShares Russell 1000 V...	38	38	3.29%	10.06%	20.97%	Q2 2013	Q3 2022	38
EFA	iShares MSCI EAFE ETF	38	38	1.10%	3.05%	6.40%	Q2 2013	Q3 2022	38
EFG	iShares MSCI EAFE Grow...	38	38	0.73%	1.30%	3.74%	Q2 2013	Q3 2022	38
MCD	McDonald's Corporation	38	38	0.06%	0.85%	3.16%	Q2 2013	Q3 2022	38
MSFT	Microsoft Corp.	38	38	0.17%	0.64%	1.45%	Q2 2013	Q3 2022	38
JNJ	Johnson & Johnson	38	38	0.23%	0.41%	0.60%	Q2 2013	Q3 2022	38
WMT	Wal-Mart Stores, Inc.	38	38	0.09%	0.36%	0.70%	Q2 2013	Q3 2022	38
CWI	SPDR MSCI AWCI ex-US ETF	38	38	0.05%	0.35%	1.10%	Q2 2013	Q3 2022	38
DIS	Walt Disney Co.	38	38	0.05%	0.33%	0.52%	Q2 2013	Q3 2022	38
SPY	SPDR S&P 500 ETF Trust	38	38	0.13%	0.33%	0.62%	Q2 2013	Q3 2022	38
IVW	iShares S&P 500 Growth...	38	38	0.18%	0.29%	0.36%	Q2 2013	Q3 2022	38
HD	Home Depot, Inc.	38	38	0.07%	0.27%	0.44%	Q2 2013	Q3 2022	38
INTC	Intel Corp.	38	38	0.07%	0.27%	0.57%	Q2 2013	Q3 2022	38
JPM	JPMorgan Chase & Co.	38	38	0.15%	0.26%	0.49%	Q2 2013	Q3 2022	38
T	AT&T Inc.	38	38	0.04%	0.26%	0.60%	Q2 2013	Q3 2022	38
UNH	UnitedHealth Group, Inc.	38	38	0.05%	0.24%	0.49%	Q2 2013	Q3 2022	38
XOM	Exxon Mobil Corporation	38	38	0.04%	0.24%	0.52%	Q2 2013	Q3 2022	38
PFE	Pfizer, Inc.	38	38	0.12%	0.22%	0.42%	Q2 2013	Q3 2022	38
ABBV	AbbVie, Inc.	38	38	0.09%	0.19%	0.33%	Q2 2013	Q3 2022	38
PG	Procter & Gamble Co.	38	38	0.10%	0.18%	0.30%	Q2 2013	Q3 2022	38
VZ	Verizon Communications...	38	38	0.05%	0.17%	0.32%	Q2 2013	Q3 2022	38
ORCL	Oracle Corp.	38	38	0.09%	0.15%	0.26%	Q2 2013	Q3 2022	38
CVS	CVS Health Corporation	38	38	0.03%	0.15%	0.39%	Q2 2013	Q3 2022	38
PEP	PepsiCo, Inc.	38	38	0.07%	0.15%	0.29%	Q2 2013	Q3 2022	38
DSI	iShares MSCI KLD 400 S...	38	38	0.08%	0.14%	0.19%	Q2 2013	Q3 2022	38
ALL	Allstate Corp.	38	38	0.07%	0.13%	0.22%	Q2 2013	Q3 2022	38
BMY	Bristol-Myers Squibb C...	38	38	0.06%	0.13%	0.26%	Q2 2013	Q3 2022	38
GILD	Gilead Sciences, Inc.	38	38	0.02%	0.12%	0.28%	Q2 2013	Q3 2022	38
CSCO	Cisco Systems, Inc.	38	38	0.04%	0.12%	0.23%	Q2 2013	Q3 2022	38
CMCSA	ComCast Corp. - Class ...	38	38	0.05%	0.11%	0.16%	Q2 2013	Q3 2022	38
EXC	Exelon Corporation	38	38	0.04%	0.11%	0.28%	Q2 2013	Q3 2022	38
IBM	IBM Corp.	38	38	0.02%	0.11%	0.29%	Q2 2013	Q3 2022	38
PRU	Prudential Securities	38	38	0.03%	0.10%	0.25%	Q2 2013	Q3 2022	38
ABT	Abbott Laboratories	38	38	0.06%	0.10%	0.17%	Q2 2013	Q3 2022	38
C	Citigroup, Inc.	38	38	0.03%	0.09%	0.19%	Q2 2013	Q3 2022	38
COST	Costco Wholesale Corp.	38	38	0.03%	0.09%	0.24%	Q2 2013	Q3 2022	38
TXN	Texas Instruments, Inc.	38	38	0.04%	0.09%	0.16%	Q2 2013	Q3 2022	38
IWB	iShares Russell 1000 I...	38	38	0.05%	0.09%	0.13%	Q2 2013	Q3 2022	38
NKE	Nike, Inc. Cl B	38	38	0.04%	0.09%	0.15%	Q2 2013	Q3 2022	38
DHR	Danaher Corp.	38	38	0.04%	0.09%	0.17%	Q2 2013	Q3 2022	38
SBUX	Starbucks Corp.	38	38	0.02%	0.08%	0.16%	Q2 2013	Q3 2022	38
MS	Morgan Stanley / Dean ...	38	38	0.05%	0.08%	0.13%	Q2 2013	Q3 2022	38
UNP	Union Pacific Corp.	38	38	0.04%	0.07%	0.12%	Q2 2013	Q3 2022	38
HON	Honeywell Intl, Inc.	38	38	0.04%	0.07%	0.10%	Q2 2013	Q3 2022	38
ITW	Illinois Tool Works, Inc.	38	38	0.03%	0.07%	0.11%	Q2 2013	Q3 2022	38
CL	Colgate-Palmolive Co.	38	38	0.02%	0.06%	0.13%	Q2 2013	Q3 2022	38
F	Ford Motor Company	38	38	0.01%	0.06%	0.26%	Q2 2013	Q3 2022	38
KMB	Kimberly Clark Corp.	38	38	0.02%	0.06%	0.12%	Q2 2013	Q3 2022	38
IWM	iShares Russell 2000 I...	38	38	0.03%	0.05%	0.08%	Q2 2013	Q3 2022	38
TJX	TJX Companies, Inc.	38	38	0.03%	0.05%	0.08%	Q2 2013	Q3 2022	38
TRV	Travelers Companies, Inc.	38	38	0.02%	0.05%	0.08%	Q2 2013	Q3 2022	38
NTRS	Northern Trust Corp.	38	38	0.01%	0.05%	0.08%	Q2 2013	Q3 2022	38
IWV	iShares Russell 3000 I...	38	38	0.02%	0.05%	0.08%	Q2 2013	Q3 2022	38
SCZ	iShares MSCI EAFE Smal...	37	37	0.04%	0.21%	2.52%	Q3 2013	Q3 2022	37
CVX	ChevronTexaco Corp.	29	8	0.02%	0.17%	0.44%	Q2 2013	Q3 2022	37
GM	General Motors Corpora...	37	37	0.03%	0.13%	0.38%	Q3 2013	Q3 2022	37
MA	Mastercard Incorporated	37	37	0.04%	0.12%	0.20%	Q3 2013	Q3 2022	37
MMM	3M Company	37	37	0.02%	0.08%	0.15%	Q2 2013	Q2 2022	37
IVE	iShares S&P 500/Value ...	28	9	0.04%	0.07%	0.10%	Q2 2013	Q3 2022	37
LOW	Lowes Companies Inc.	37	37	0.03%	0.06%	0.10%	Q3 2013	Q3 2022	37
VBK	Vanguard Small-Cap Gro...	36	36	6.52%	11.61%	15.85%	Q4 2013	Q3 2022	36
VUG	Vanguard Large Cap Gro...	36	36	0.08%	1.18%	4.87%	Q4 2013	Q3 2022	36
VTV	Vanguard Value ETF	36	36	0.04%	0.10%	0.21%	Q4 2013	Q3 2022	36
EW	Edwards Lifesciences C...	35	1	0.03%	0.08%	0.15%	Q3 2013	Q3 2022	36
EQR	Equity Residential PPT...	36	36	0.03%	0.07%	0.11%	Q4 2013	Q3 2022	36
SCHW	Charles Schwab Corp.	36	36	0.03%	0.06%	0.09%	Q2 2013	Q1 2022	36
MET	MetLife, Inc.	18	17	0.03%	0.15%	0.48%	Q4 2013	Q3 2022	35
EEM	iShares MSCI Emerging ...	35	35	0.01%	0.09%	0.49%	Q2 2013	Q4 2021	35
BIIB	Biogen Idec Inc.	35	35	0.02%	0.08%	0.38%	Q2 2013	Q4 2021	35
TMO	Thermo Fisher Scientif...	35	35	0.03%	0.07%	0.14%	Q1 2014	Q3 2022	35
PM	Philip Morris Internat...	22	5	0.02%	0.06%	0.15%	Q2 2013	Q3 2022	35
MDLZ	Mondelez International...	18	17	0.02%	0.03%	0.06%	Q2 2013	Q3 2022	35
IWO	iShares Russell 2000 G...	32	2	0.02%	0.29%	0.88%	Q1 2014	Q3 2022	34
FB	Meta Platforms Inc.	34	34	0.04%	0.23%	0.51%	Q2 2014	Q3 2022	34
NEE	NextEra Energy, Inc.	34	34	0.03%	0.09%	0.17%	Q2 2014	Q3 2022	34
SDY	SPDR S&P Dividend ETF	34	34	0.02%	0.04%	0.07%	Q2 2014	Q3 2022	34
USB	US Bancorp	27	7	0.01%	0.04%	0.06%	Q2 2013	Q2 2022	34
MTUM	iShares Momentum	33	33	4.04%	7.57%	10.21%	Q3 2014	Q3 2022	33
LMT	Lockheed Martin Corp.	33	33	0.03%	0.12%	0.22%	Q3 2014	Q3 2022	33
KO	Coca Cola Co.	28	5	0.02%	0.07%	0.16%	Q2 2013	Q3 2022	33
PPG	PPG Industries, Inc.	12	3	0.01%	0.03%	0.05%	Q3 2013	Q3 2022	33
ACN	Accenture Plc	32	32	0.03%	0.18%	0.33%	Q4 2014	Q3 2022	32
ANTM	Elevance Health Inc.	32	32	0.05%	0.11%	0.19%	Q4 2014	Q3 2022	32
WBA	Walgreen Boots Allianc...	32	32	0.02%	0.09%	0.17%	Q4 2014	Q3 2022	32
NOC	Northrop Grumman Corp.	32	32	0.03%	0.06%	0.11%	Q4 2014	Q3 2022	32
GE	General Electric Co.	31	31	0.01%	0.13%	0.39%	Q2 2013	Q4 2020	31
LLY	Eli Lilly & Co.	25	6	0.03%	0.11%	0.32%	Q3 2014	Q3 2022	31
CAT	Caterpillar Inc.	30	1	0.02%	0.07%	0.13%	Q2 2013	Q1 2022	31
VBR	Vanguard Small-Cap Val...	27	4	0.03%	0.05%	0.09%	Q3 2014	Q3 2022	31
VYM	Vanguard High Dividend...	24	7	0.01%	0.04%	0.06%	Q2 2014	Q1 2022	31
COF	Capital One Financial ...	24	1	0.02%	0.06%	0.10%	Q2 2014	Q3 2022	30
ED	Consolidated Edison, Inc.	30	30	0.02%	0.06%	0.09%	Q2 2015	Q3 2022	30
GS	Goldman Sachs Group, Inc.	12	4	0.02%	0.05%	0.07%	Q2 2013	Q3 2022	30
TEL	TE Connectivity LTD	13	1	0.02%	0.04%	0.06%	Q2 2013	Q3 2022	30
WFC	Wells Fargo & Co New	28	1	0.02%	0.41%	0.65%	Q2 2013	Q3 2022	29
TSN	Tyson Foods Inc. Class A	29	29	0.02%	0.12%	0.45%	Q3 2015	Q3 2022	29
IJR	iShares S&P Small Cap ...	29	29	0.03%	0.09%	0.16%	Q3 2015	Q3 2022	29
FLT	Fleetcor Technologies ...	28	28	1.32%	2.49%	3.65%	Q2 2013	Q1 2020	28
	Apple Computer, Inc.	28	28	0.56%	1.24%	1.99%	Q2 2013	Q1 2020	28
	Berkshire Hathaway CL A	28	28	0.59%	0.98%	1.37%	Q2 2013	Q1 2020	28
	Berkshire Hathaway	28	28	0.21%	0.37%	0.48%	Q2 2013	Q1 2020	28
GOOGL	Google Inc. Class A Vo...	28	28	0.13%	0.30%	0.49%	Q2 2013	Q1 2020	28
	Amazon.Com	28	28	0.07%	0.25%	0.68%	Q2 2013	Q1 2020	28
	Bank of America Corp.	28	28	0.09%	0.22%	0.44%	Q2 2013	Q1 2020	28
	Altria Group	28	28	0.06%	0.18%	0.37%	Q2 2013	Q1 2020	28
HPE	Hewlett Packard Enterp...	28	28	0.05%	0.18%	0.43%	Q4 2015	Q3 2022	28
	Visa, Inc.	28	28	0.12%	0.16%	0.25%	Q2 2013	Q1 2020	28
MRK	Merck & Co, Inc.	28	28	0.10%	0.16%	0.42%	Q2 2013	Q1 2020	28
	Amgen Inc.	28	28	0.06%	0.15%	0.27%	Q2 2013	Q1 2020	28
	Aptar Group	28	28	0.09%	0.14%	0.17%	Q2 2013	Q1 2020	28
	Boeing Co.	28	28	0.04%	0.14%	0.24%	Q2 2013	Q1 2020	28
QQQ	PowerShares QQQ	28	28	0.04%	0.08%	0.16%	Q2 2013	Q1 2020	28
FDX	FedEx Corp.	11	2	0.01%	0.06%	0.10%	Q2 2013	Q3 2022	28
DUK	Duke Energy	28	28	0.03%	0.05%	0.12%	Q2 2013	Q1 2020	28
GSK	Glaxosmithkline	28	28	0.03%	0.05%	0.07%	Q2 2013	Q1 2020	28
RMTI	Rockwell Medical, Inc.	28	28	0.01%	0.04%	0.07%	Q2 2013	Q1 2020	28
IWP	iShares Russell Midcap...	10	2	0.01%	0.40%	1.43%	Q4 2013	Q3 2022	27
VTI	Vanguard Total Stock M...	20	1	0.05%	0.17%	0.28%	Q4 2013	Q3 2022	27
EFV	iShares MSCI EAFE Valu...	12	1	0.02%	0.07%	0.57%	Q3 2013	Q3 2022	27
EBAY	Ebay, Inc.	11	6	0.03%	0.07%	0.12%	Q2 2013	Q3 2022	27
UTX	United Technologies Corp.	27	27	0.03%	0.05%	0.09%	Q2 2013	Q4 2019	27
FNDB	Schwab US Broad Market...	21	2	0.02%	0.05%	0.08%	Q2 2014	Q3 2022	27
NVDA	Nvidia Corp.	26	26	0.09%	0.32%	0.60%	Q2 2016	Q3 2022	26
HPQ	HP Inc.	18	1	0.03%	0.11%	0.22%	Q2 2013	Q1 2020	26
ULTA	Ulta Salon, Cosmetics ...	26	26	0.03%	0.07%	0.15%	Q2 2016	Q3 2022	26
KBH	KB Home	26	26	0.02%	0.06%	0.13%	Q2 2016	Q3 2022	26
LNC	Lincoln National Corp.	14	2	0.02%	0.04%	0.07%	Q1 2015	Q3 2022	26
KR	Kroger Co.	18	2	0.03%	0.12%	0.28%	Q1 2015	Q3 2022	25
PSX	Phillips 66	25	25	0.03%	0.07%	0.22%	Q4 2013	Q4 2019	25
CELG	Celgene Corp.	22	3	0.03%	0.06%	0.09%	Q2 2013	Q3 2019	25
IWS	iShares Russell Midcap...	12	1	0.02%	0.03%	0.04%	Q2 2014	Q3 2022	25
GOOG	Google Inc. Class C No...	24	24	0.12%	0.20%	0.28%	Q2 2014	Q1 2020	24
QCOM	Qualcomm, Inc.	10	1	0.02%	0.07%	0.12%	Q2 2013	Q3 2022	24
OGS	ONE Gas, Inc.	19	1	0.01%	0.07%	0.16%	Q2 2015	Q1 2022	24
CMI	Cummins Inc.	10	2	0.02%	0.04%	0.08%	Q3 2013	Q4 2021	24
INTU	Intuit, Inc.	23	23	0.05%	0.25%	0.36%	Q1 2017	Q3 2022	23
ADBE	Adobe Systems, Inc.	23	23	0.04%	0.21%	0.64%	Q1 2017	Q3 2022	23
	Baxter International Inc.	16	7	0.03%	0.07%	0.12%	Q2 2013	Q1 2020	23
SHW	Sherwin Williams Co.	23	23	0.02%	0.04%	0.06%	Q1 2017	Q3 2022	23
AMS	American Shared Hospit...	19	4	0.02%	0.03%	0.05%	Q2 2013	Q1 2020	23
RPG	Guggenheim S&P 500 Pur...	22	22	0.10%	0.13%	0.18%	Q4 2014	Q1 2020	22
PYPL	PayPal Holdings, Inc.	22	22	0.01%	0.07%	0.15%	Q2 2017	Q3 2022	22
UPS	United Parcel Service,...	11	2	0.04%	0.06%	0.14%	Q2 2013	Q3 2022	22
CI	Cigna Corp	22	22	0.03%	0.05%	0.11%	Q4 2014	Q1 2020	22
MPC	Marathon Petroleum Cor...	15	3	0.02%	0.04%	0.07%	Q1 2015	Q3 2022	22
PNC	PNC Bank Corp.	10	1	0.02%	0.03%	0.04%	Q2 2014	Q1 2022	22
MU	Micron Technology, Inc.	21	21	0.03%	0.22%	0.39%	Q3 2017	Q3 2022	21
DCT	DCT Industrial Trust Inc	21	21	0.04%	0.08%	0.11%	Q2 2013	Q2 2018	21
RZG	Guggenheim S&P Small C...	21	21	0.03%	0.05%	0.07%	Q4 2014	Q4 2019	21
CASLQ	Nano Labs Corp	21	21	0.00%	0.00%	0.00%	Q3 2014	Q3 2019	21
AGO	Assured Guaranty Ltd.	20	20	0.04%	0.33%	0.48%	Q2 2015	Q1 2020	20
VLO	Valero Energy Corp.	20	20	0.05%	0.19%	0.33%	Q1 2015	Q4 2019	20
RGA	Reinsurance Group of A...	20	20	0.06%	0.16%	0.22%	Q1 2015	Q4 2019	20
MPW	Medical Properties Tru...	20	20	0.02%	0.16%	0.46%	Q4 2017	Q3 2022	20
EL	Estee Lauder Companies...	18	2	0.04%	0.14%	0.22%	Q2 2017	Q3 2022	20
TWX	Time Warner Inc. New	20	20	0.05%	0.07%	0.10%	Q2 2013	Q1 2018	20
ESRX	Express Scripts Inc.	13	1	0.03%	0.05%	0.10%	Q2 2013	Q3 2018	20
RZV	Guggenheim S&P Small C...	17	3	0.03%	0.04%	0.05%	Q4 2014	Q4 2019	20
ANET	Arista Networks Inc.	20	20	0.02%	0.03%	0.04%	Q4 2017	Q3 2022	20
SWI	Solar Wind Energy Towe...	13	3	0.00%	0.00%	0.00%	Q2 2014	Q3 2019	20
TGT	Target Corp.	14	1	0.03%	0.22%	0.50%	Q2 2013	Q3 2022	19
AIG	American Intl Group Inc	19	19	0.05%	0.15%	0.41%	Q2 2013	Q4 2017	19
NRZ	Rithm Capital Corp.	10	9	0.02%	0.10%	0.25%	Q3 2017	Q3 2022	19
	AON Corp.	19	19	0.04%	0.08%	0.16%	Q2 2013	Q4 2017	19
CIM	Chimera Investment Cor...	16	1	0.01%	0.07%	0.18%	Q4 2014	Q1 2020	19
WEC	WEC Energy Group Inc.	19	19	0.04%	0.06%	0.08%	Q3 2015	Q1 2020	19
OXY	Occidental Petroleum Corp	11	1	0.03%	0.06%	0.11%	Q2 2013	Q3 2022	19
LYB	LyondellBasell Industr...	9	1	0.02%	0.05%	0.09%	Q1 2015	Q2 2022	19
MDT	Medtronic Inc.	12	7	0.04%	0.05%	0.09%	Q2 2013	Q1 2020	19
QSY	WisdomTree US Value Fund	18	18	0.17%	0.24%	0.32%	Q2 2018	Q3 2022	18
	British Petroleum Amoco	18	18	0.05%	0.08%	0.10%	Q2 2013	Q3 2017	18
NI	Nisource Inc	18	18	0.03%	0.07%	0.13%	Q3 2015	Q4 2019	18
RHI	Robert Half Intl Inc.	10	8	0.03%	0.07%	0.13%	Q1 2017	Q3 2022	18
VV	Vanguard Large-Cap ETF	18	18	0.04%	0.06%	0.08%	Q2 2018	Q3 2022	18
COP	ConocoPhillips	9	1	0.02%	0.06%	0.09%	Q2 2013	Q3 2022	18
NAVI	Navient Corporation	15	3	0.02%	0.05%	0.13%	Q2 2016	Q3 2022	18
MCK	McKesson Corp.	11	1	0.02%	0.04%	0.06%	Q1 2014	Q3 2022	18
NSC	Norfolk Southern Corp.	18	18	0.02%	0.03%	0.05%	Q2 2018	Q3 2022	18
INTF	iShares Edge MSCI Mult...	17	17	3.22%	4.97%	6.72%	Q3 2018	Q3 2022	17
LRGF	iShares Edge MSCI Mult...	17	17	0.34%	3.74%	8.60%	Q3 2018	Q3 2022	17
HZNP	Horizon Pharma Inc	17	17	0.03%	0.33%	1.13%	Q3 2014	Q3 2018	17
CBSH	Commerce Bancshares Inc.	17	17	0.03%	0.15%	0.27%	Q4 2015	Q4 2019	17
CDNS	Cadence Design Systems...	16	1	0.03%	0.15%	0.23%	Q4 2017	Q3 2022	17
RS	Reliance Steel & Alumi...	17	17	0.02%	0.09%	0.19%	Q3 2018	Q3 2022	17
HUM	Humana, Inc.	12	1	0.03%	0.05%	0.08%	Q3 2017	Q3 2022	17
	Autozone Inc.	13	4	0.03%	0.04%	0.07%	Q1 2014	Q4 2019	17
CRM	Salesforce.com, Inc.	17	17	0.03%	0.03%	0.05%	Q3 2018	Q3 2022	17
GD	General Dynamics Corp.	8	1	0.02%	0.03%	0.04%	Q1 2017	Q3 2022	17
AMRS	Amyris, Inc.	17	17	0.00%	0.01%	0.04%	Q3 2018	Q3 2022	17
PEN	Penumbra, Inc	16	16	0.28%	0.50%	0.86%	Q2 2016	Q1 2020	16
UAL	United Continental Hol...	16	16	0.04%	0.13%	0.20%	Q2 2016	Q1 2020	16
ALLY	Ally Financial, Inc.	15	1	0.03%	0.12%	0.19%	Q1 2018	Q3 2022	16
SAM	Boston Beer Co. Inc	16	16	0.02%	0.08%	0.15%	Q2 2018	Q1 2022	16
AET	Aetna Inc.	16	16	0.03%	0.08%	0.10%	Q4 2014	Q3 2018	16
TECD	Technology Data Corp.	16	16	0.03%	0.07%	0.11%	Q2 2016	Q1 2020	16
AVGO	Broadcom Ltd.	15	1	0.04%	0.06%	0.10%	Q1 2016	Q1 2020	16
DE	Deere & Co.	8	1	0.03%	0.04%	0.06%	Q2 2013	Q3 2022	16
ZBH	Zimmer Holdings, Inc.	16	16	0.01%	0.03%	0.03%	Q4 2018	Q3 2022	16
FISV	Fiserv, Inc.	15	1	0.02%	0.03%	0.04%	Q3 2018	Q3 2022	16
PLD	Prologis REIT	11	1	0.02%	0.12%	0.19%	Q3 2018	Q3 2022	15
PX	Praxair Inc	9	6	0.03%	0.04%	0.06%	Q2 2013	Q3 2018	15
BAH	Booz Allen Hamilton Ho...	15	15	0.02%	0.04%	0.07%	Q1 2019	Q3 2022	15
XLV	Health Fund Sector SPDR	15	15	0.03%	0.04%	0.04%	Q3 2016	Q1 2020	15
MDT	Medtronic PLC Ordinary	10	5	0.02%	0.03%	0.05%	Q1 2016	Q3 2022	15
AMP	Ameriprise Financial, ...	8	1	0.02%	0.03%	0.04%	Q4 2013	Q3 2022	15
VICI	VICI Properties, Inc.	7	7	0.02%	0.10%	0.28%	Q3 2018	Q3 2022	14
CBRE	CBRE Group, Inc.	14	14	0.05%	0.09%	0.14%	Q2 2019	Q3 2022	14
AIZ	Assurant Inc.	13	1	0.03%	0.08%	0.23%	Q1 2015	Q3 2018	14
FAST	Fastenal Co.	11	3	0.03%	0.06%	0.08%	Q4 2018	Q3 2022	14
AXP	American Express Co.	11	3	0.01%	0.05%	0.08%	Q2 2013	Q3 2022	14
GNW	Genworth Financial, Inc.	11	3	0.00%	0.03%	0.14%	Q3 2018	Q1 2022	14
LULU	Lululemon Athletica, Inc.	14	14	0.02%	0.03%	0.04%	Q2 2019	Q3 2022	14
MMC	Marsh & McLennan Compa...	10	4	0.02%	0.02%	0.03%	Q1 2019	Q3 2022	14
ICBU	IMD Companies, Inc.	8	2	0.00%	0.00%	0.00%	Q3 2014	Q2 2018	14
AAN	Aaron's, Inc	13	13	0.03%	0.18%	0.30%	Q1 2017	Q1 2020	13
NEM	Newmont Mining Corp.	11	2	0.02%	0.10%	0.24%	Q3 2016	Q2 2022	13
JLL	Jones Lang LaSalle Inc...	13	13	0.03%	0.09%	0.16%	Q3 2019	Q3 2022	13
ABMD	ABIOMED, Inc	13	13	0.03%	0.08%	0.16%	Q2 2016	Q2 2019	13
	Best Buy Inc.	13	13	0.04%	0.08%	0.12%	Q1 2017	Q1 2020	13
SNPS	Synopsys, Inc.	13	13	0.03%	0.07%	0.10%	Q3 2019	Q3 2022	13
	Arrow Electronics Inc.	13	13	0.05%	0.06%	0.09%	Q2 2016	Q2 2019	13
DOW	Dow Chemical Co.	6	3	0.03%	0.05%	0.08%	Q3 2013	Q4 2019	13
IJS	iShares S&P/Barra 600 ...	13	13	0.03%	0.04%	0.06%	Q2 2013	Q2 2016	13
CNO	CNO Financial Group, Inc.	11	2	0.02%	0.04%	0.05%	Q1 2016	Q3 2022	13
FNDX	Schwab Fundamental US ...	13	13	0.02%	0.03%	0.06%	Q3 2019	Q3 2022	13
MTG	MGIC Investment Corp.	13	13	0.02%	0.03%	0.05%	Q3 2019	Q3 2022	13
SCHX	Schwab US Large-Cap ETF	13	13	0.02%	0.03%	0.04%	Q3 2019	Q3 2022	13
ZTS	Zoetis, Inc. - Class A	13	13	0.02%	0.03%	0.03%	Q3 2019	Q3 2022	13
AN	AutoNation, Inc.	12	12	0.02%	0.06%	0.09%	Q4 2019	Q3 2022	12
OMF	OneMain Holdings, Inc.	9	3	0.02%	0.06%	0.12%	Q3 2019	Q3 2022	12
UTHR	United Therapeutics Co...	10	1	0.03%	0.05%	0.07%	Q1 2017	Q3 2022	12
DD	EI DuPont de Nemours &...	9	3	0.04%	0.04%	0.05%	Q2 2013	Q2 2017	12
	Becton Dickinson & Co.	12	12	0.03%	0.04%	0.05%	Q2 2017	Q1 2020	12
FOXA	Twenty-First Century F...	8	1	0.02%	0.04%	0.06%	Q3 2013	Q4 2018	12
BND	Vanguard Total Bond Ma...	6	6	0.02%	0.02%	0.03%	Q1 2019	Q3 2022	12
VRSN	VeriSign, Inc.	8	4	0.01%	0.02%	0.03%	Q1 2019	Q1 2022	12
AEG	Aegon NV	12	12	0.00%	0.01%	0.02%	Q4 2019	Q3 2022	12
	AMR Corp. Escrow Pendi...	6	6	0.00%	0.00%	0.00%	Q1 2017	Q1 2020	12
UNM	Unumprovident Corp.	11	11	0.14%	0.19%	0.26%	Q1 2020	Q3 2022	11
PWR	Quanta Services, Inc.	11	11	0.04%	0.16%	0.22%	Q1 2020	Q3 2022	11
GNRC	Generac Holdings, Inc.	11	11	0.04%	0.13%	0.20%	Q1 2020	Q3 2022	11
AMD	Advanced Micro Devices...	11	11	0.06%	0.12%	0.17%	Q1 2020	Q3 2022	11
NLOK	NortonLifeLock Inc.	11	11	0.04%	0.11%	0.28%	Q1 2020	Q3 2022	11
	Applied Materials Inc	11	11	0.06%	0.08%	0.12%	Q2 2013	Q4 2015	11
CERN	Cerner Corp.	9	2	0.04%	0.08%	0.14%	Q2 2019	Q1 2022	11
NRG	NRG Energy, Inc.	11	11	0.05%	0.08%	0.14%	Q1 2020	Q3 2022	11
WCC	Wesco Intl Inc.	11	11	0.03%	0.08%	0.10%	Q1 2020	Q3 2022	11
REGN	Regeneron Pharmaceutic...	11	11	0.02%	0.07%	0.17%	Q1 2020	Q3 2022	11
TMHC	Taylor Morrison Home C...	11	11	0.04%	0.07%	0.09%	Q1 2020	Q3 2022	11
TIF	Tiffany & Co	11	11	0.05%	0.06%	0.07%	Q2 2013	Q4 2015	11
BHF	Brighthouse Financial,...	9	2	0.03%	0.06%	0.09%	Q4 2019	Q3 2022	11
AVT	Avnet Inc.	4	1	0.03%	0.06%	0.12%	Q3 2015	Q3 2022	11
SO	Southern Corp.	8	3	0.03%	0.06%	0.12%	Q2 2013	Q1 2020	11
KMX	Carmax	11	11	0.04%	0.06%	0.08%	Q2 2013	Q4 2015	11
CCTYQ	Circuit City Stores Inc	7	1	0.03%	0.05%	0.13%	Q3 2015	Q1 2019	11
CMC	Commercial Metals Co.	11	11	0.02%	0.05%	0.07%	Q1 2020	Q3 2022	11
SNX	SYNNEX Corp.	9	2	0.03%	0.05%	0.12%	Q4 2019	Q3 2022	11
TMUS	T-Mobile US, Inc.	11	11	0.03%	0.05%	0.06%	Q1 2020	Q3 2022	11
ODFL	Old Dominion Freight L...	11	11	0.03%	0.05%	0.06%	Q1 2020	Q3 2022	11
GLW	Corning Inc.	6	1	0.02%	0.04%	0.06%	Q1 2015	Q2 2019	11
SYNA	Synaptics, Inc.	11	11	0.02%	0.04%	0.07%	Q1 2020	Q3 2022	11
DEO	Diageo	11	11	0.03%	0.04%	0.05%	Q2 2013	Q4 2015	11
LRCX	Lam Research Corp.	11	11	0.02%	0.04%	0.05%	Q1 2020	Q3 2022	11
SLM	SLM Corporation	11	11	0.02%	0.03%	0.04%	Q1 2020	Q3 2022	11
CFG	Citizens Financial Gro...	11	11	0.02%	0.03%	0.04%	Q1 2020	Q3 2022	11
MSM	MSC Industrial Direct ...	11	11	0.02%	0.03%	0.04%	Q1 2020	Q3 2022	11
WM	Waste Management, Inc.	8	3	0.02%	0.02%	0.03%	Q2 2019	Q3 2022	11
CHD	Church & Dwight Compan...	10	1	0.01%	0.02%	0.03%	Q3 2019	Q3 2022	11
DAN	Dana Incorporated	11	11	0.01%	0.02%	0.03%	Q1 2020	Q3 2022	11
GSIE	Goldman Sachs ActiveBe...	10	10	3.44%	4.54%	4.95%	Q2 2020	Q3 2022	10
GSLC	Goldman Sachs ActiveBe...	10	10	1.49%	2.25%	3.20%	Q2 2020	Q3 2022	10
AAPL	Apple, Inc.	10	10	1.43%	1.73%	2.14%	Q2 2020	Q3 2022	10
GOOGL	Alphabet, Inc. - Class A	10	10	0.49%	0.70%	0.90%	Q2 2020	Q3 2022	10
AMZN	Amazon.com, Inc.	10	10	0.34%	0.61%	0.74%	Q2 2020	Q3 2022	10
GBIL	Goldman Sachs Treasury...	10	10	0.07%	0.43%	1.14%	Q2 2020	Q3 2022	10
TSLA	Tesla, Inc.	10	10	0.06%	0.21%	0.40%	Q2 2020	Q3 2022	10
GOOG	Alphabet, Inc. - Class C	10	10	0.17%	0.21%	0.24%	Q2 2020	Q3 2022	10
V	Visa, Inc.	10	10	0.17%	0.20%	0.24%	Q2 2020	Q3 2022	10
BRKB	Berkshire Hathaway, In...	10	10	0.13%	0.20%	0.31%	Q2 2020	Q3 2022	10
MRK	Merck & Co., Inc.	10	10	0.13%	0.18%	0.25%	Q2 2020	Q3 2022	10
ARNC	Arconic Corp.	10	10	0.05%	0.14%	0.19%	Q2 2020	Q3 2022	10
CS	Credit Suisse Group	8	2	0.01%	0.13%	0.29%	Q2 2018	Q1 2021	10
AMGN	Amgen, Inc.	10	10	0.08%	0.13%	0.19%	Q2 2020	Q3 2022	10
	Rollins Inc.	10	10	0.05%	0.11%	0.15%	Q1 2017	Q2 2019	10
BAC	Bank of America Corp.	10	10	0.08%	0.11%	0.14%	Q2 2020	Q3 2022	10
GT	Goodyear Tire & Rubber...	9	1	0.01%	0.10%	0.25%	Q2 2015	Q3 2022	10
HPQ	HP, Inc.	10	10	0.06%	0.09%	0.13%	Q2 2020	Q3 2022	10
DXC	DXC Technology Company	10	10	0.04%	0.09%	0.12%	Q1 2017	Q2 2019	10
VOO	Vanguard S&P 500 ETF	10	10	0.05%	0.07%	0.08%	Q2 2020	Q3 2022	10
SLB	Schlumberger Ltd.	9	1	0.04%	0.07%	0.11%	Q2 2013	Q4 2016	10
DUK	Duke Energy Corp.	10	10	0.04%	0.07%	0.15%	Q2 2020	Q3 2022	10
AVGO	Broadcom Ltd.	10	10	0.04%	0.06%	0.09%	Q2 2020	Q3 2022	10
STZ	Constellation A	5	5	0.02%	0.05%	0.09%	Q4 2015	Q3 2018	10
VWO	Vanguard FTSE Emerging...	10	10	0.03%	0.05%	0.06%	Q2 2020	Q3 2022	10
MON	Monsanto Co.	9	1	0.04%	0.04%	0.06%	Q2 2013	Q1 2018	10
NFLX	Netflix, Inc.	7	1	0.02%	0.04%	0.07%	Q2 2018	Q3 2022	10
DXCM	DexCom, Inc.	10	10	0.01%	0.04%	0.08%	Q1 2020	Q2 2022	10
BBY	Best Buy Inc.	10	10	0.02%	0.04%	0.06%	Q2 2020	Q3 2022	10
ADP	Automatic Data Process...	9	1	0.02%	0.04%	0.05%	Q3 2018	Q3 2022	10
WRK	WRKCo Inc.	9	1	0.03%	0.04%	0.05%	Q4 2018	Q2 2022	10
WSM	Williams-Sonoma Inc.	6	1	0.02%	0.04%	0.06%	Q3 2017	Q3 2022	10
KHC	Kraft Heinz Co.	5	1	0.03%	0.04%	0.04%	Q3 2015	Q1 2019	10
RTN	Raytheon Company	6	4	0.02%	0.03%	0.04%	Q2 2017	Q4 2019	10
DG	Dollar General Corp.	10	10	0.03%	0.03%	0.04%	Q2 2020	Q3 2022	10
NOW	ServiceNow, Inc.	10	10	0.02%	0.03%	0.04%	Q2 2020	Q3 2022	10
EA	Electronic Arts, Inc.	10	10	0.02%	0.03%	0.04%	Q2 2020	Q3 2022	10
OSK	OshKosh Corporation	10	10	0.02%	0.03%	0.04%	Q1 2020	Q2 2022	10
BDX	Becton Dickinson & Co.	10	10	0.02%	0.03%	0.03%	Q2 2020	Q3 2022	10
BPOP	Popular Inc New F	5	1	0.02%	0.02%	0.04%	Q4 2016	Q1 2022	10
SPGI	S&P Global, Inc.	10	10	0.02%	0.02%	0.03%	Q2 2020	Q3 2022	10
ETN	Eaton Corp.	10	10	0.01%	0.02%	0.02%	Q2 2020	Q3 2022	10
VGT	Vanguard Information T...	10	10	0.02%	0.02%	0.02%	Q2 2020	Q3 2022	10
ING	ING Groep NV	10	10	0.01%	0.01%	0.02%	Q2 2020	Q3 2022	10
QUAL	iShares Edge MSCI USA ...	9	9	3.51%	4.42%	4.94%	Q3 2020	Q3 2022	9
BSJG	Guggenheim BulletShare...	9	9	0.05%	2.10%	4.22%	Q1 2014	Q1 2016	9
PK	Park Hotels & Resorts Inc	9	9	0.03%	0.19%	0.36%	Q2 2017	Q2 2019	9
	Annaly Mtg. Management	9	9	0.04%	0.16%	0.33%	Q1 2017	Q1 2019	9
IDXX	IDEXX Laboratories, Inc.	9	9	0.06%	0.15%	0.21%	Q3 2020	Q3 2022	9
JBT	John Bean Technologies...	9	9	0.07%	0.11%	0.14%	Q3 2020	Q3 2022	9
SPEM	SPDR Portfolio Emergin...	6	3	0.02%	0.10%	0.54%	Q3 2019	Q3 2022	9
RPG	Invesco S&P 500 Pure G...	9	9	0.05%	0.09%	0.11%	Q3 2020	Q3 2022	9
QQQ	Invesco QQQ Trust	9	9	0.05%	0.08%	0.09%	Q3 2020	Q3 2022	9
AL	Air Lease Corp.	9	9	0.03%	0.08%	0.12%	Q3 2020	Q3 2022	9
ARW	Arrow Electronics, Inc.	9	9	0.04%	0.07%	0.09%	Q3 2020	Q3 2022	9
HZNP	Horizon Therapeutics P...	9	9	0.02%	0.07%	0.10%	Q3 2020	Q3 2022	9
MSCI	MSCI, Inc.	9	9	0.04%	0.07%	0.08%	Q3 2020	Q3 2022	9
BEN	Franklin Resources Inc.	9	9	0.05%	0.06%	0.07%	Q2 2013	Q2 2015	9
NOV	National Oilwell Varco	9	9	0.04%	0.06%	0.07%	Q2 2013	Q2 2015	9
DAL	Delta Airlines Inc. New	4	1	0.03%	0.05%	0.14%	Q1 2015	Q1 2020	9
VIG	Vanguard Dividend Appr...	9	9	0.05%	0.05%	0.06%	Q3 2020	Q3 2022	9
ADM	Archer Daniels Midland...	9	9	0.02%	0.05%	0.08%	Q3 2020	Q3 2022	9
BIO	Bio-Rad Laboratories, ...	9	9	0.02%	0.04%	0.06%	Q2 2020	Q2 2022	9
HAL	Halliburton Co	5	4	0.03%	0.04%	0.06%	Q3 2013	Q4 2015	9
APH	Amphenol Corp.	9	9	0.03%	0.04%	0.05%	Q3 2020	Q3 2022	9
GLPI	Gaming & Leisure Prope...	9	9	0.03%	0.04%	0.05%	Q4 2013	Q4 2015	9
	Priceline Group, Inc.	7	2	0.03%	0.04%	0.06%	Q3 2013	Q3 2017	9
EMC	EMC Corp. Mass.	9	9	0.03%	0.04%	0.04%	Q2 2013	Q2 2015	9
BAX	Baxter International Inc.	9	9	0.02%	0.04%	0.06%	Q2 2020	Q2 2022	9
DAR	Darling Ingredients, Inc.	9	9	0.02%	0.04%	0.05%	Q3 2020	Q3 2022	9
ATVI	Activision Blizzard, Inc.	5	2	0.02%	0.03%	0.05%	Q2 2016	Q2 2021	9
EOG	EOG Resources Inc.	4	1	0.02%	0.03%	0.05%	Q1 2014	Q3 2022	9
CSX	CSX Corp.	4	1	0.01%	0.03%	0.04%	Q3 2018	Q1 2022	9
LIN	Linde Plc	9	9	0.02%	0.02%	0.03%	Q3 2020	Q3 2022	9
AMX	America Movil SAB - Se...	9	9	0.02%	0.02%	0.03%	Q3 2019	Q3 2021	9
KSS	Kohls Corporation	7	1	0.02%	0.02%	0.04%	Q3 2018	Q2 2022	9
DNL	WisdomTree Global Ex-U...	9	9	0.01%	0.02%	0.03%	Q2 2020	Q2 2022	9
AZO	Autozone Inc.	7	2	0.02%	0.02%	0.03%	Q2 2020	Q3 2022	9
DHI	D. R. Horton, Inc.	9	9	0.02%	0.02%	0.02%	Q3 2020	Q3 2022	9
IYW	iShares US Technology ETF	9	9	0.02%	0.02%	0.03%	Q3 2020	Q3 2022	9
SYK	Stryker Corp.	8	1	0.01%	0.02%	0.03%	Q3 2019	Q3 2022	9
PRFZ	Invesco FTSE RAFI US 1...	8	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2022	9
BSJH	Guggenheim BulletShare...	8	8	0.05%	1.94%	4.17%	Q2 2014	Q1 2016	8
	Alcan Inc.	8	8	0.05%	0.16%	0.29%	Q2 2018	Q1 2020	8
CHRW	C H Robinson	7	1	0.07%	0.14%	0.18%	Q2 2013	Q1 2017	8
EQH	Equitable Holdings Inc.	8	8	0.08%	0.12%	0.17%	Q4 2020	Q3 2022	8
RAI	Reynolds American Inc.	8	8	0.05%	0.08%	0.12%	Q3 2015	Q2 2017	8
HOT	Starwood Hotels and Re...	8	8	0.05%	0.06%	0.07%	Q2 2013	Q1 2015	8
LBRDK	Liberty Broadband Corp...	8	8	0.03%	0.06%	0.08%	Q4 2020	Q3 2022	8
M	Macy's, Inc.	4	1	0.01%	0.05%	0.08%	Q2 2018	Q3 2022	8
CNXC	Concentrix Corp.	8	8	0.03%	0.05%	0.06%	Q4 2020	Q3 2022	8
SPSM	SPDR Russell 2000	5	3	0.04%	0.05%	0.08%	Q4 2016	Q4 2019	8
CRNC	Cerence Inc.	8	8	0.03%	0.05%	0.06%	Q1 2020	Q4 2021	8
	Allergan Inc.	3	1	0.03%	0.04%	0.07%	Q1 2014	Q3 2018	8
JEF	Jefferies Financial Gr...	8	8	0.02%	0.03%	0.06%	Q4 2020	Q3 2022	8
RWO	SPDR Dow Jones Global ...	5	1	0.02%	0.03%	0.06%	Q3 2015	Q2 2022	8
	Automatic Data Process...	4	1	0.02%	0.03%	0.03%	Q3 2014	Q4 2019	8
PGR	Progressive Corp.	8	8	0.02%	0.03%	0.04%	Q4 2020	Q3 2022	8
CABO	Cable One, Inc.	8	8	0.01%	0.02%	0.06%	Q1 2020	Q4 2021	8
BLK	BlackRock, Inc.	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
RTX	Raytheon Technologies ...	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
VNQ	Vanguard Total World S...	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
ASB	Associated Banc-Corp.	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
KLAC	KLA Corp.	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
A	Agilent Technologies, ...	8	8	0.02%	0.02%	0.02%	Q4 2020	Q3 2022	8
MFC	Manulife Insurance	8	8	0.01%	0.02%	0.02%	Q4 2020	Q3 2022	8
IEIL	iShares Enhanced Int'l	7	7	4.14%	5.37%	6.34%	Q4 2014	Q2 2016	7
BSJF	Guggenheim BulletShare...	7	7	0.06%	2.46%	3.90%	Q1 2014	Q3 2015	7
BRKA	Berkshire Hathaway Inc...	6	1	0.09%	0.20%	0.33%	Q2 2020	Q3 2022	7
AGNC	American Capital Agenc...	7	7	0.03%	0.11%	0.25%	Q3 2017	Q1 2019	7
CTXS	Citrix Systems, Inc.	7	7	0.03%	0.09%	0.21%	Q4 2019	Q2 2021	7
GME	Gamestop Corp.	7	7	0.05%	0.08%	0.12%	Q1 2017	Q3 2018	7
PPC	Pilgrim's Pride Corp	7	7	0.04%	0.06%	0.10%	Q1 2015	Q3 2016	7
3106PS	Delphi Automotive PLC	7	7	0.05%	0.06%	0.07%	Q3 2013	Q1 2015	7
AMED	Amedisys, Inc.	6	1	0.03%	0.05%	0.10%	Q1 2019	Q2 2021	7
BG	Bunge Ltd.	7	7	0.02%	0.05%	0.10%	Q1 2021	Q3 2022	7
SWN	Southwestern Energy	7	7	0.00%	0.04%	0.15%	Q2 2018	Q4 2019	7
SPG	Simon Property Group	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
LEARQ	Lear Corp.	7	7	0.03%	0.04%	0.05%	Q1 2017	Q3 2018	7
EMR	Emerson Electric	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
WSO	Watsco, Inc.	7	7	0.02%	0.04%	0.07%	Q3 2020	Q1 2022	7
D	Dominion Res Inc VA New	7	7	0.03%	0.04%	0.04%	Q3 2013	Q1 2015	7
PAG	Penske Automotive Grou...	5	2	0.02%	0.03%	0.05%	Q1 2019	Q3 2022	7
BK	Bank of New York Mello...	7	7	0.02%	0.03%	0.03%	Q4 2020	Q2 2022	7
COG	Coterra Energy Inc.	3	1	0.02%	0.03%	0.04%	Q2 2020	Q3 2022	7
CSGP	CoStar Group, Inc.	7	7	0.02%	0.03%	0.03%	Q2 2020	Q4 2021	7
SEDG	SolarEdge Technologies...	7	7	0.02%	0.02%	0.03%	Q3 2020	Q1 2022	7
GWW	W.W. Grainger Inc.	4	1	0.02%	0.02%	0.03%	Q2 2018	Q3 2022	7
EXPD	Expeditors Intl of Was...	6	1	0.01%	0.02%	0.03%	Q4 2020	Q3 2022	7
PXD	Pioneer Natural Resour...	7	7	0.02%	0.02%	0.02%	Q1 2021	Q3 2022	7
AMT	American Tower Corp.	6	1	0.01%	0.02%	0.02%	Q2 2020	Q2 2022	7
DFAT	DFA US Targeted Value ETF	6	6	1.96%	2.70%	3.23%	Q2 2021	Q3 2022	6
IWN	iShares Russell 2000 V...	6	6	0.08%	0.64%	1.78%	Q4 2018	Q1 2020	6
DFAC	DFA US Core Equity 2 ETF	6	6	0.13%	0.19%	0.23%	Q2 2021	Q3 2022	6
CI	Cigna Corp.	6	6	0.08%	0.11%	0.17%	Q2 2021	Q3 2022	6
WAG	Walgreen Company	6	6	0.08%	0.11%	0.19%	Q2 2013	Q3 2014	6
ATH	Athene Holding Ltd. - ...	6	6	0.07%	0.10%	0.15%	Q3 2020	Q4 2021	6
ANAT	American National Insu...	4	2	0.04%	0.09%	0.16%	Q2 2016	Q1 2019	6
KORS	Michael Kors Holdings ...	6	6	0.04%	0.09%	0.12%	Q2 2017	Q3 2018	6
MLHR	Miller Herman Inc.	3	3	0.04%	0.08%	0.16%	Q3 2017	Q4 2019	6
SUSL	iShares ESG MSCI USA L...	6	6	0.04%	0.07%	0.10%	Q2 2021	Q3 2022	6
BMO	Bank Montreal Quebec	6	6	0.05%	0.07%	0.08%	Q2 2020	Q3 2021	6
RNG	RingCentral, Inc.	6	6	0.02%	0.06%	0.10%	Q2 2020	Q3 2021	6
VRTX	Vertex Pharmaceuticals...	4	2	0.02%	0.06%	0.10%	Q1 2020	Q3 2022	6
NULG	Nuveen ESG Large-Cap G...	6	6	0.03%	0.06%	0.07%	Q2 2021	Q3 2022	6
CMCSK	Comcast Corp Spl Cl A	6	6	0.04%	0.04%	0.05%	Q2 2013	Q3 2014	6
LDEM	iShares ESG MSCI EM Le...	6	6	0.02%	0.04%	0.08%	Q2 2021	Q3 2022	6
IHG	Intercontinental Hotel...	4	2	0.04%	0.04%	0.05%	Q2 2015	Q4 2016	6
DOCU	DocuSign, Inc.	6	6	0.02%	0.04%	0.08%	Q2 2020	Q3 2021	6
CARR	Carrier Global Corp.	6	6	0.04%	0.04%	0.05%	Q4 2020	Q1 2022	6
APC	Anadarko Pete Corp	2	2	0.03%	0.04%	0.06%	Q2 2013	Q4 2015	6
MJN	Mead Johnson Nutrition...	3	1	0.03%	0.04%	0.06%	Q2 2013	Q1 2015	6
BX	Blackstone Group LP	6	6	0.03%	0.03%	0.04%	Q2 2021	Q3 2022	6
VEA	Vanguard FTSE Develope...	3	1	0.03%	0.03%	0.04%	Q4 2013	Q2 2017	6
	Baidu, Inc.	5	1	0.03%	0.03%	0.04%	Q1 2015	Q3 2018	6
WYND	Wyndham Worldwide	6	6	0.02%	0.03%	0.04%	Q4 2013	Q1 2015	6
SPOT	Spotify Technology SA	5	1	0.02%	0.03%	0.05%	Q1 2020	Q3 2021	6
WERN	Werner Enterprises, Inc.	4	2	0.02%	0.03%	0.04%	Q2 2020	Q4 2021	6
CTSH	Cognizant Technology S...	2	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2022	6
NVO	Novo Nordisk A/S	6	6	0.02%	0.02%	0.02%	Q2 2021	Q3 2022	6
LUMN	Lumen Technologies	6	6	0.01%	0.02%	0.03%	Q2 2021	Q3 2022	6
ECL	Ecolab Inc.	6	6	0.02%	0.02%	0.02%	Q4 2020	Q1 2022	6
CTVA	Corteva, Inc.	4	2	0.02%	0.02%	0.03%	Q1 2021	Q3 2022	6
MTD	Mettler-Toledo Interna...	6	6	0.02%	0.02%	0.02%	Q4 2020	Q1 2022	6
STT	State Street Corp.	5	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2022	6
MAN	Manpower Inc.	5	1	0.01%	0.02%	0.02%	Q2 2019	Q1 2022	6
ODP	Office Depot Inc.	5	1	0.01%	0.01%	0.01%	Q2 2017	Q1 2019	6
	DFA International Valu...	5	5	2.07%	2.53%	2.85%	Q3 2021	Q3 2022	5
MUB	iShares S&P National M...	3	2	0.16%	1.67%	2.78%	Q3 2018	Q3 2022	5
	DFA World ex US Core E...	5	5	0.35%	0.47%	0.58%	Q3 2021	Q3 2022	5
VOYA	Voya Financial Inc.	4	1	0.04%	0.17%	0.27%	Q2 2015	Q4 2016	5
JBLU	JetBlue Airways Corp	4	1	0.10%	0.14%	0.18%	Q2 2015	Q1 2020	5
TSO	Tesoro Corp.	4	1	0.05%	0.09%	0.16%	Q2 2015	Q3 2016	5
NUSC	Nuveen ESG Small-Cap ETF	5	5	0.07%	0.09%	0.11%	Q3 2021	Q3 2022	5
IM	Ingram Micro Inc.	5	5	0.04%	0.09%	0.12%	Q3 2015	Q3 2016	5
INT	World Fuel Services	3	2	0.03%	0.07%	0.11%	Q1 2017	Q4 2019	5
LPX	Louisiana Pacific Corp.	5	5	0.02%	0.06%	0.12%	Q3 2021	Q3 2022	5
GTS	Triple-S Management Co...	5	5	0.04%	0.05%	0.07%	Q2 2015	Q2 2016	5
	Bed Bath & Beyond	4	1	0.03%	0.05%	0.07%	Q4 2017	Q1 2019	5
TDS	Telephone and Data Sys...	3	1	0.03%	0.05%	0.07%	Q2 2018	Q3 2020	5
ZM	Zoom Video Communicati...	5	5	0.01%	0.05%	0.08%	Q3 2020	Q3 2021	5
NUS	Nu Skin Enterprises Inc.	5	5	0.03%	0.04%	0.06%	Q3 2017	Q3 2018	5
MRO	Marathon Oil Corp.	5	5	0.01%	0.04%	0.08%	Q3 2021	Q3 2022	5
BABA	Alibaba Group Holding ...	4	1	0.02%	0.03%	0.04%	Q2 2019	Q3 2020	5
MRNA	Moderna Inc.	5	5	0.02%	0.03%	0.04%	Q3 2021	Q3 2022	5
LIN	Linens n Things Inc.	5	5	0.03%	0.03%	0.03%	Q4 2018	Q4 2019	5
STI	Suntrust Banks Inc	5	5	0.02%	0.03%	0.03%	Q3 2018	Q3 2019	5
TGNA	TEGNA Inc	5	5	0.02%	0.03%	0.05%	Q1 2019	Q1 2020	5
FTNT	Fortinet Inc.	5	5	0.02%	0.03%	0.04%	Q3 2021	Q3 2022	5
PCAR	PACCAR, Inc.	5	5	0.02%	0.03%	0.03%	Q2 2020	Q2 2021	5
SRE	Sempra Energy	2	1	0.01%	0.02%	0.03%	Q3 2014	Q3 2022	5
FLO	Flowers Foods Inc.	4	1	0.02%	0.02%	0.03%	Q3 2019	Q1 2022	5
EAF	GrafTech International...	3	2	0.01%	0.02%	0.06%	Q3 2019	Q2 2021	5
AMAT	Applied Materials, Inc.	5	5	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	5
VTL	Vital Therapies, Inc.	5	5	0.01%	0.02%	0.03%	Q2 2017	Q2 2018	5
VIAC	Viacom Inc. - Class B	4	1	0.02%	0.02%	0.02%	Q4 2020	Q1 2022	5
X	U S X US Steel Group	4	1	0.01%	0.02%	0.03%	Q4 2018	Q3 2022	5
UI	Ubiquiti Inc.	4	1	0.01%	0.02%	0.04%	Q4 2019	Q4 2021	5
IVZ	Invesco Ltd.	5	5	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	5
BBVA	Banco Bilbao Vizcaya A...	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
TWO	Two Harbors Investment...	5	5	0.00%	0.01%	0.01%	Q2 2021	Q2 2022	5
	Anthem, Inc.	4	4	0.08%	0.19%	0.32%	Q2 2019	Q1 2020	4
PRE	PartnerRe Ltd.	4	4	0.09%	0.14%	0.19%	Q1 2015	Q4 2015	4
DVN	Devon Energy Corporation	4	4	0.03%	0.09%	0.12%	Q4 2021	Q3 2022	4
RE	Everest RE Group LTD	4	4	0.06%	0.09%	0.16%	Q2 2015	Q1 2016	4
HSY	Hershey Corp	3	1	0.03%	0.09%	0.17%	Q3 2019	Q3 2022	4
PHM	Pulte Group	4	4	0.08%	0.09%	0.10%	Q2 2019	Q1 2020	4
CLX	Clorox Co.	4	4	0.04%	0.07%	0.10%	Q2 2020	Q1 2021	4
	AmTrust Financial Serv...	4	4	0.04%	0.07%	0.10%	Q2 2015	Q1 2016	4
MTCH	Match Group, Inc.	4	4	0.03%	0.07%	0.09%	Q1 2019	Q4 2019	4
MNKKQ	Mallinckrodt plc Ordin...	4	4	0.03%	0.06%	0.07%	Q2 2018	Q1 2019	4
ALGN	Align Technology	4	4	0.04%	0.05%	0.08%	Q4 2017	Q3 2018	4
UNFI	United Natural Foods Inc.	4	4	0.03%	0.05%	0.06%	Q3 2017	Q2 2018	4
RL	Polo Ralph Lauren Corp	4	4	0.03%	0.05%	0.07%	Q1 2014	Q4 2014	4
DMXF	iShares ESG Advanced M...	4	4	0.03%	0.05%	0.06%	Q4 2021	Q3 2022	4
VIAB	Viacom Inc. Class B	3	1	0.02%	0.05%	0.10%	Q2 2014	Q3 2019	4
H	Hyatt Hotels Corporation	2	2	0.04%	0.05%	0.05%	Q4 2015	Q4 2016	4
LSXMA	The Liberty Siriusxm G...	2	2	0.03%	0.04%	0.06%	Q2 2017	Q3 2018	4
TRN	Trinity Industries Inc.	2	1	0.02%	0.04%	0.08%	Q1 2016	Q3 2018	4
SWKS	Skywork Solutions	2	2	0.02%	0.04%	0.09%	Q1 2015	Q2 2021	4
OGN	Organon & Co.	4	4	0.02%	0.04%	0.06%	Q3 2021	Q2 2022	4
DECK	Deckers Outdoor Corp.	3	1	0.02%	0.03%	0.05%	Q1 2019	Q2 2021	4
CLR	Continental Resources ...	4	4	0.02%	0.03%	0.05%	Q4 2021	Q3 2022	4
TLN	Talen Energy Corporation	4	4	0.01%	0.03%	0.06%	Q4 2015	Q3 2016	4
WY	Weyerhaeuser Co.	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
BLDR	Builders FirstSource Inc.	4	4	0.01%	0.03%	0.06%	Q4 2021	Q3 2022	4
PCH	PotlatchDeltic Corp.	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
OUSA	O'Shares FTSE US Quali...	3	1	0.03%	0.03%	0.03%	Q3 2018	Q1 2020	4
	American Electric Power	2	2	0.02%	0.03%	0.03%	Q4 2017	Q4 2019	4
ILMN	Illumina, Inc.	2	1	0.02%	0.03%	0.03%	Q3 2018	Q4 2019	4
	Aqua America	3	1	0.02%	0.03%	0.03%	Q4 2017	Q4 2019	4
NXST	Nexstar Media Group Inc.	4	4	0.01%	0.03%	0.04%	Q4 2021	Q3 2022	4
LUMN	Lumen Technologies	3	1	0.02%	0.03%	0.03%	Q4 2018	Q4 2020	4
LAD	Lithia Motors, Inc.	4	4	0.02%	0.02%	0.03%	Q4 2020	Q3 2021	4
WCG	WellCare Health Plans,...	2	1	0.02%	0.02%	0.02%	Q3 2018	Q4 2019	4
QRTEA	Qurate Retail Group In...	4	4	0.01%	0.02%	0.04%	Q2 2021	Q1 2022	4
CPE	Callon Petroleum Company	4	4	0.01%	0.02%	0.03%	Q4 2018	Q3 2019	4
TT	Trane Technologies Plc	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
STX	Seagate Technology plc	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
AWK	American Water Works C...	2	1	0.01%	0.02%	0.03%	Q4 2020	Q3 2022	4
MO	Altria Group Inc.	3	1	0.01%	0.02%	0.02%	Q1 2021	Q1 2022	4
DFAS	DFA US Small Cap ETF	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
AEP	American Electric Powe...	3	1	0.01%	0.02%	0.02%	Q2 2020	Q3 2022	4
NFG	National Fuel Gas Co.	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
IYY	iShares Dow Jones US ETF	4	4	0.02%	0.02%	0.02%	Q2 2021	Q1 2022	4
SYF	Synchrony Financial	2	2	0.01%	0.02%	0.02%	Q2 2021	Q3 2022	4
ADI	Analog Devices Inc.	3	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2022	4
UE	Urban Edge Properties	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
VTEB	Vanguard Tax-Exempt Bo...	3	3	0.55%	1.05%	1.56%	Q3 2020	Q1 2021	3
IWC	iShares Micro-Cap ETF	3	3	0.66%	0.74%	0.87%	Q1 2022	Q3 2022	3
	DFA Small Cap Value ETF	3	3	0.04%	0.62%	1.06%	Q1 2022	Q3 2022	3
EQH	Equitable Holdings, Inc.	3	3	0.06%	0.10%	0.16%	Q2 2019	Q4 2019	3
SPYG	SPDR Portfolio S&P 500...	3	3	0.02%	0.08%	0.12%	Q1 2022	Q3 2022	3
GLIBA	GCI Liberty, Inc.	3	3	0.05%	0.07%	0.09%	Q1 2020	Q3 2020	3
RDC	Rowan Companies Inc	2	1	0.03%	0.07%	0.11%	Q2 2016	Q1 2017	3
FNDE	Schwab Fundamental Eme...	3	3	0.06%	0.07%	0.08%	Q3 2019	Q1 2020	3
HFC	HollyFrontier Corp.	3	3	0.04%	0.07%	0.11%	Q3 2018	Q1 2019	3
NSP	Insperity Inc	3	3	0.05%	0.06%	0.06%	Q4 2018	Q2 2019	3
MANH	Manhattan Associates Inc.	2	1	0.03%	0.06%	0.08%	Q4 2015	Q4 2019	3
MOH	Molina Healthcare Inc	3	3	0.03%	0.05%	0.07%	Q1 2019	Q3 2019	3
GPORQ	Gulfport Energy Corp	3	3	0.01%	0.05%	0.08%	Q2 2018	Q4 2018	3
SCG	Scana Corporation New	3	3	0.05%	0.05%	0.05%	Q2 2016	Q4 2016	3
PBF	PBF Energy Inc	2	1	0.02%	0.05%	0.07%	Q3 2018	Q1 2020	3
SAFM	Sanderson Farms Inc.	2	1	0.02%	0.05%	0.06%	Q4 2017	Q2 2022	3
BIG	Big Lots Inc	3	3	0.04%	0.04%	0.05%	Q3 2017	Q1 2018	3
	Grainger WW Inc.	3	3	0.04%	0.04%	0.04%	Q3 2018	Q1 2019	3
BKNG	Booking Holdings Inc.	2	1	0.01%	0.04%	0.07%	Q3 2019	Q1 2022	3
FDO	Family Dollar Stores	2	1	0.03%	0.04%	0.04%	Q3 2013	Q4 2014	3
	Noble Corporation PLC	2	1	0.02%	0.03%	0.05%	Q1 2015	Q1 2016	3
WWE	World Wrestling Entert...	2	1	0.02%	0.03%	0.04%	Q1 2019	Q3 2022	3
CDW	CDW Corporation	3	3	0.02%	0.03%	0.04%	Q2 2019	Q4 2019	3
VTRS	Viatris Inc.	2	1	0.01%	0.03%	0.05%	Q4 2020	Q3 2022	3
MOS	Mosaic Co.	3	3	0.02%	0.03%	0.04%	Q1 2022	Q3 2022	3
TSCO	Tractor Supply Company	3	3	0.02%	0.03%	0.03%	Q4 2018	Q2 2019	3
	CBS Corporation	3	3	0.03%	0.03%	0.03%	Q4 2013	Q2 2014	3
BX	The Blackstone Group	3	3	0.03%	0.03%	0.03%	Q3 2019	Q1 2020	3
MSI	Motorola Solutions, Inc.	2	1	0.01%	0.03%	0.04%	Q4 2019	Q2 2022	3
PAYX	Paychex Inc.	3	3	0.01%	0.03%	0.04%	Q1 2022	Q3 2022	3
IR	Ingersoll Rand Co Class A	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
PDCE	PDC Energy Inc.	3	3	0.02%	0.02%	0.04%	Q1 2022	Q3 2022	3
ENPH	Enphase Energy Inc.	2	1	0.01%	0.02%	0.04%	Q4 2021	Q3 2022	3
IEMG	iShares Core MSCI Emer...	2	1	0.02%	0.02%	0.03%	Q3 2020	Q2 2021	3
FANG	Diamondback Energy Inc.	3	3	0.02%	0.02%	0.03%	Q1 2022	Q3 2022	3
CB	Chubb Ltd.	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
TEVA	Teva Pharmaceuticals	3	3	0.02%	0.02%	0.02%	Q3 2019	Q1 2020	3
APD	Air Products & Chemica...	2	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2021	3
ORI	Old Republic Inernatio...	3	3	0.02%	0.02%	0.03%	Q4 2021	Q2 2022	3
NUAN	Nuance Communications ...	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
NUE	Nucor Corp.	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
ISRG	Intuitive Surgical Inc.	2	1	0.02%	0.02%	0.02%	Q1 2019	Q4 2021	3
VB	Vanguard Small-Cap ETF	3	3	0.01%	0.02%	0.02%	Q1 2022	Q3 2022	3
SNDR	Schneider National Inc.	3	3	0.01%	0.02%	0.02%	Q1 2022	Q3 2022	3
PSA	Public Storage Inc.	3	3	0.01%	0.02%	0.02%	Q3 2021	Q1 2022	3
BOND	Pimco Active Bond ETF	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
MUFG	Mitsubishi UFJ Financi...	2	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	3
	DFA US Marketwide Valu...	2	2	14.27%	14.74%	15.22%	Q2 2022	Q3 2022	2
	DFA International Smal...	2	2	2.26%	2.65%	3.04%	Q2 2022	Q3 2022	2
	DFA Emerging Markets C...	2	2	2.23%	2.50%	2.77%	Q2 2022	Q3 2022	2
BSJE	Guggenheim BulletShare...	2	2	0.04%	1.54%	3.04%	Q1 2014	Q2 2014	2
SPYV	SPDR Portfolio S&P 500...	2	2	0.34%	0.37%	0.39%	Q2 2022	Q3 2022	2
SUB	iShares Short-Term Nat...	2	2	0.12%	0.22%	0.31%	Q2 2022	Q3 2022	2
FBHS	Fortune Brands Home & ...	2	2	0.19%	0.21%	0.24%	Q3 2014	Q4 2014	2
QCP	Quality Care Propertie...	2	2	0.13%	0.14%	0.14%	Q1 2017	Q2 2017	2
WFM	Whole Foods Market, Inc.	2	2	0.11%	0.14%	0.17%	Q1 2017	Q2 2017	2
DVMT	Dell Technologies Inc....	2	2	0.06%	0.13%	0.19%	Q1 2017	Q2 2017	2
AMC	AMC Entertainment Hold...	2	2	0.10%	0.13%	0.15%	Q1 2015	Q2 2015	2
NSR	NeuStar, Inc.	2	2	0.07%	0.12%	0.17%	Q1 2017	Q2 2017	2
AGNC	American Capital Agenc...	1	1	0.05%	0.10%	0.15%	Q3 2015	Q2 2017	2
LM	Legg Mason, Inc.	2	2	0.07%	0.10%	0.13%	Q1 2020	Q2 2020	2
	Alaska Air Group, Inc.	2	2	0.08%	0.09%	0.10%	Q4 2015	Q1 2016	2
HPT	Hospitality Properties...	2	2	0.03%	0.08%	0.13%	Q1 2019	Q2 2019	2
UFS	Domtar Corp.	2	2	0.04%	0.08%	0.11%	Q3 2015	Q4 2015	2
	Atwood Oceanics	2	2	0.06%	0.07%	0.08%	Q3 2015	Q4 2015	2
PENN	Penn National Gaming	2	2	0.06%	0.07%	0.07%	Q2 2013	Q3 2013	2
MFGP	Micro Focus International	2	2	0.06%	0.06%	0.07%	Q3 2017	Q4 2017	2
	Apollo Global Manageme...	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
FCN	FTI Consulting, Inc.	2	2	0.06%	0.06%	0.06%	Q1 2020	Q2 2020	2
CXW	Corrections Corp. of A...	2	2	0.05%	0.06%	0.07%	Q3 2019	Q4 2019	2
PDLI	Protein Design	2	2	0.03%	0.06%	0.09%	Q1 2015	Q2 2015	2
	Avantis Real Estate ETF	2	2	0.02%	0.06%	0.10%	Q2 2022	Q3 2022	2
JAZZ	Jazz Pharmaceuticals P...	2	2	0.05%	0.06%	0.07%	Q3 2019	Q4 2019	2
DF	Dean Foods	2	2	0.03%	0.05%	0.07%	Q1 2017	Q2 2017	2
SEB	Seaboard Corp.	2	2	0.03%	0.05%	0.07%	Q3 2021	Q4 2021	2
LPLA	LPL Financial Holdings...	2	2	0.04%	0.05%	0.06%	Q2 2022	Q3 2022	2
MSGN	MSG Networks Inc	2	2	0.04%	0.05%	0.05%	Q2 2016	Q3 2016	2
CF	CF Industries Holdings...	2	2	0.03%	0.04%	0.06%	Q2 2022	Q3 2022	2
HLF	Herbalife LTD	2	2	0.04%	0.04%	0.05%	Q4 2018	Q1 2019	2
IMMU	Immunomedics, Inc.	2	2	0.03%	0.04%	0.06%	Q2 2020	Q3 2020	2
PLUS	ePlus inc.	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
LUV	Southwest Airlines Co.	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
TRCO	Tribune Media Company	1	1	0.04%	0.04%	0.04%	Q2 2015	Q4 2015	2
STLD	Steel Dynamics Inc.	2	2	0.02%	0.04%	0.06%	Q2 2022	Q3 2022	2
MYL	Mylan N.V.	2	2	0.02%	0.04%	0.06%	Q2 2020	Q3 2020	2
WR	Westar Energy Inc	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
CHFC	Chemical Financial	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
VMW	VMware Inc.	2	2	0.03%	0.04%	0.04%	Q1 2019	Q2 2019	2
YHOO	Yahoo Inc.	1	1	0.03%	0.04%	0.04%	Q4 2014	Q2 2015	2
KMI	Kinder Morgan, Inc.	2	2	0.03%	0.04%	0.04%	Q4 2014	Q1 2015	2
IPG	Interpublic Group	2	2	0.03%	0.03%	0.04%	Q1 2018	Q2 2018	2
	Bard C R Inc.	2	2	0.03%	0.03%	0.04%	Q2 2017	Q3 2017	2
XRX	Xerox Corp	2	2	0.02%	0.03%	0.04%	Q4 2019	Q1 2020	2
MED	Medifast Inc.	2	2	0.03%	0.03%	0.04%	Q2 2018	Q3 2018	2
KRFT	Kraft Foods Group Inc.	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
WLPXX	WellPoint Health Networks	2	2	0.02%	0.03%	0.04%	Q2 2014	Q3 2014	2
CIEN	Ciena Corp.	2	2	0.03%	0.03%	0.03%	Q4 2018	Q1 2019	2
OLN	Olin Corp.	2	2	0.03%	0.03%	0.04%	Q2 2022	Q3 2022	2
DDS	Dillards Inc.	2	2	0.03%	0.03%	0.03%	Q3 2019	Q4 2019	2
A309PS	DirecTV	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
LO	Lorillard, Inc.	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
DRC	Dresser-Rand Group Inc.	1	1	0.02%	0.03%	0.03%	Q3 2013	Q2 2014	2
	Constellation Energy C...	2	2	0.02%	0.03%	0.04%	Q2 2022	Q3 2022	2
HRB	H&R Block Inc.	2	2	0.02%	0.03%	0.04%	Q2 2022	Q3 2022	2
ALXN	Alexion Pharmaceutical...	2	2	0.02%	0.03%	0.03%	Q1 2021	Q2 2021	2
DELL	Dell Technologies Inc.	2	2	0.02%	0.03%	0.04%	Q1 2022	Q2 2022	2
CHE	Chemed Corp	2	2	0.02%	0.03%	0.03%	Q3 2019	Q4 2019	2
SCHC	Schwab International S...	1	1	0.02%	0.03%	0.03%	Q4 2013	Q2 2014	2
SCHF	Schwab International E...	2	2	0.02%	0.03%	0.03%	Q3 2019	Q4 2019	2
AKAM	Akamai Technologies, Inc.	2	2	0.02%	0.02%	0.03%	Q2 2020	Q3 2020	2
SPLV	Invesco S&P 500 Low Vo...	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
EQIX	Equinix, Inc.	2	2	0.02%	0.02%	0.03%	Q3 2020	Q4 2020	2
ON	ON Semiconductor Corp.	2	2	0.01%	0.02%	0.03%	Q2 2022	Q3 2022	2
XLNX	Xilinx, Inc.	1	1	0.02%	0.02%	0.03%	Q2 2019	Q4 2021	2
MCY	Mercury General Corp.	2	2	0.02%	0.02%	0.03%	Q2 2021	Q3 2021	2
WEC	WEC Energy Group Inc.	2	2	0.02%	0.02%	0.03%	Q2 2021	Q3 2021	2
MTDR	Matador Resources Co.	2	2	0.02%	0.02%	0.03%	Q2 2022	Q3 2022	2
CROX	Crocs Inc.	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
NYT	New York Times Co.	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
USMV	iShares Edge MSCI Min ...	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
HCA	HCA Healthcare Inc.	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
MRVL	Marvell Technology Gro...	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
APA	APA Corp.	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
KEYS	Keysight Technologies ...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	2
MNST	Monster Beverage Corp.	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
RAD	Rite Aid Corporation	2	2	0.01%	0.02%	0.02%	Q3 2015	Q4 2015	2
SIVB	SVB Financial Group	2	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2021	2
SJM	J. M. Smucker Co.	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
EPEGQ	EP Energy Corporation	2	2	0.01%	0.01%	0.02%	Q3 2015	Q4 2015	2
PRF	Invesco FTSE RAFI US 1...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
AON	AON Corp.	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
PE	Parsley Energy, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2020	Q2 2020	2
BCS	Barclays PLC ADS	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
STLA	Stellantis N.V.	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SAN	Banco Santander SA	2	2	0.00%	0.01%	0.01%	Q2 2022	Q3 2022	2
SMFG	Sumitomo Mitsui Financ...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
ACST	Acasti Pharma Inc	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
AVEM	Avantis Emerging Marke...	1	1	0.86%	0.86%	0.86%	Q3 2022	Q3 2022	1
AGG	iShares Core US Aggreg...	1	1	0.29%	0.29%	0.29%	Q3 2022	Q3 2022	1
GHC	Graham Holdings Company	1	1	0.15%	0.15%	0.15%	Q3 2015	Q3 2015	1
CLI	Mack Cali Realty Corp.	1	1	0.13%	0.13%	0.13%	Q3 2019	Q3 2019	1
BIL	SPDR Bloomberg Barclay...	1	1	0.13%	0.13%	0.13%	Q1 2020	Q1 2020	1
APO	Apollo Global Manageme...	1	1	0.10%	0.10%	0.10%	Q1 2022	Q1 2022	1
	Schwab 1000	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
	Alaska Air Group, Inc.	1	1	0.10%	0.10%	0.10%	Q3 2015	Q3 2015	1
REGI	Renewable Energy Group...	1	1	0.08%	0.08%	0.08%	Q2 2015	Q2 2015	1
PNRA	Panera Bread Co	1	1	0.07%	0.07%	0.07%	Q2 2017	Q2 2017	1
SYY	Sysco Corp.	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
WU	Western Union Co.	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
SABR	Sabre Corporation	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
B108PS	Actavis Inc.	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
NWSA	News Corporation	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
AVGO	Broadcom Ltd.	1	1	0.06%	0.06%	0.06%	Q2 2016	Q2 2016	1
SC	Santander Consumer USA...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
CEIX	Consol Energy Inc	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
UIHC	United Insurance Holdi...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
AEO	American Eagle Outfitters	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
UBNT	Ubiquiti Networks Inc	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
MASI	Masimo Corp.	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
OHI	Omega Healthcare Inves...	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
	Dimensional US High Pr...	1	1	0.05%	0.05%	0.05%	Q3 2022	Q3 2022	1
VR	Validus Holdings Ltd	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
KDP	Dr. Pepper Snapple Group	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
ESV	Ensco PLC	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
XLK	Technology Select Sect...	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
TFC	Truist Financial Corp.	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
OKE	ONEOK Inc.	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
ASGN	On Assignment Inc	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
CHTRQ	Charter Communications	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
SBRA	Sabra Health Care REIT...	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
PEG	Public Service Enterpr...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
ROST	Ross Stores Inc	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
DPS	Dr. Pepper Snapple Group	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
AMBA	Ambarella, Inc	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
SFNC	Simmons First Nat'l	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
USFD	US Foods Holding Corp.	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
AMCX	AMC Networks Inc Cl A	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
SBGI	Sinclair Broadcast Gro...	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
AES	AES Corporation	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
	Archer-Daniels-Midland	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
STX	Seagate Technology	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
AR	Antero Resources Corp	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
LEXEA	Liberty Expedia Holdin...	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
LDOS	Leidos Holdings Inc.	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
ET	Energy Transfer Equity...	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
	Baidu, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	AQR Int'l Momentum	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
DOFSQ	Diamond Offshore Drill...	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
VIRT	Virtu Financial, Inc.	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
	AmTrust Financial Serv...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
NNI	Nelnet, Inc	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
FL	Foot Locker, Inc.	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
FICO	Fair Isaac Corporation	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
	Arlington Asset Invest...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
	NOW Inc.	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
SWAV	ShockWave Medical Inc.	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
NWSA	News Corporation	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
TRIP	TripAdvisor, Inc	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
EVR	Evercore Partners Inc.	1	1	0.03%	0.03%	0.03%	Q2 2022	Q2 2022	1
SCHB	Schwab US Broad Market...	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
CACI	CACI International Inc.	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
TWLO	Twilio Inc.	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
	Centene Corp.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
CPRT	Copart, Inc.	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
WTRG	Essential Utilities, Inc.	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
CIEN	Ciena Corp.	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
WPX	WPX Energy, Inc. class A	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
GATX	GATX Corp.	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
VIA	Viacom Inc.	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
R	Ryder System Inc.	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
OVV	Ovintiv Inc.	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
JCI	Johnson Controls	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
RJF	Raymond James Financia...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
APLE	Apple Hospitality REIT...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
SBH	Sally Beauty Holdings ...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
FSS	Federal Signal Corp	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
ETSY	Etsy, Inc.	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
ROL	Rollins Inc.	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
SVC	Service Properties Trust	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
ATO	Atmos Energy Corp.	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
STX	Seagate Technology Plc	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
SWX	Southwest Gas Corp.	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
UGI	UGI Corp.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
WBT	Welbilt Inc.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
JBL	Jabil Circuit	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
CNX	CNX Resources Corp.	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
CNC	Centene Corp.	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
RDNT	RadNet, Inc.	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
CELH	Celsius Holdings Inc.	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
S	Sprint Nextel Corp.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
DKS	Dick's Sporting Goods ...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CPRX	Catalyst Pharmaceutica...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	Mitsubishi UFJ Financi...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MFG	Mizuho Financial Group...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
LYG	Lloyds Banking Group	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
LXRX	Lexicon Pharmaceuticals	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
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The securities at the top of the list , including iShares Russell 1000 Growth ETF, iShares S&P 500, and iShares Russell 1000 Value ETF, are the highest-conviction holdings of BALASA DINVERNO & FOLTZ LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BALASA DINVERNO & FOLTZ LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BALASA DINVERNO & FOLTZ LLC owns currently or has owned in the past.