ASPIRIANT, LLC holdings history

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645 is the total number of securities ASPIRIANT, LLC has owned. The longest ASPIRIANT, LLC has owned a single stock is 42 quarters.

ASPIRIANT, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IUSV	ISHARES TR	42	42	0.15%	7.03%	11.47%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	1.83%	5.85%	18.15%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	1.12%	3.96%	12.01%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.89%	2.63%	8.27%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.69%	2.34%	6.65%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	0.72%	1.53%	2.75%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.13%	1.40%	4.37%	Q2 2013	Q3 2023	42
VNQ	VANGUARD INDEX FDS	42	42	0.13%	1.36%	4.22%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.22%	1.01%	3.61%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.08%	0.70%	2.09%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.24%	0.64%	1.12%	Q2 2013	Q3 2023	42
EEM	ISHARES TR	42	42	0.15%	0.49%	1.65%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.06%	0.46%	2.06%	Q2 2013	Q3 2023	42
IWN	ISHARES TR	42	42	0.06%	0.42%	1.23%	Q2 2013	Q3 2023	42
ACWI	ISHARES TR	42	42	0.05%	0.40%	3.99%	Q2 2013	Q3 2023	42
VTI	VANGUARD INDEX FDS	42	42	0.08%	0.38%	0.91%	Q2 2013	Q3 2023	42
IWV	ISHARES TR	42	42	0.06%	0.32%	1.44%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.04%	0.23%	0.96%	Q2 2013	Q3 2023	42
VTV	VANGUARD INDEX FDS	42	42	0.06%	0.18%	0.79%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.06%	0.18%	0.46%	Q2 2013	Q3 2023	42
GWX	SPDR INDEX SHS FDS	42	42	0.02%	0.12%	0.46%	Q2 2013	Q3 2023	42
IEMG	ISHARES INC	41	41	0.26%	2.72%	9.08%	Q3 2013	Q3 2023	41
AAPL	APPLE INC	41	41	0.10%	1.60%	3.62%	Q3 2013	Q3 2023	41
IEFA	ISHARES TR	41	41	0.12%	0.55%	1.41%	Q3 2013	Q3 2023	41
PG	PROCTER & GAMBLE CO	40	1	0.13%	0.33%	0.68%	Q2 2013	Q3 2023	41
BRKA	BERKSHIRE HATHAWAY INC...	23	18	0.13%	0.21%	0.34%	Q2 2013	Q3 2023	41
IWR	ISHARES TR	40	1	0.06%	0.20%	0.42%	Q2 2013	Q3 2023	41
VB	VANGUARD INDEX FDS	23	18	0.04%	0.12%	0.24%	Q2 2013	Q3 2023	41
AMGN	AMGEN INC	41	41	0.03%	0.06%	0.16%	Q3 2013	Q3 2023	41
XLF	SELECT SECTOR SPDR TR	23	1	0.58%	1.39%	4.05%	Q2 2013	Q3 2023	40
JNJ	JOHNSON & JOHNSON	40	40	0.03%	0.30%	0.71%	Q4 2013	Q3 2023	40
XOM	EXXON MOBIL CORP	23	7	0.03%	0.13%	0.34%	Q2 2013	Q3 2023	40
IJR	ISHARES TR	23	1	0.04%	0.08%	0.14%	Q2 2013	Q3 2023	40
VBK	VANGUARD INDEX FDS	23	1	0.04%	0.08%	0.24%	Q2 2013	Q3 2023	40
MSFT	MICROSOFT CORP	38	38	0.02%	0.46%	1.27%	Q2 2014	Q3 2023	38
VGT	VANGUARD WORLD FDS	31	7	0.04%	0.30%	0.53%	Q1 2014	Q3 2023	38
MUB	ISHARES TR	37	37	0.11%	2.21%	10.24%	Q3 2014	Q3 2023	37
USB	US BANCORP DEL	31	1	0.06%	0.25%	0.97%	Q2 2013	Q3 2023	37
BND	VANGUARD BD INDEX FDS	36	36	0.03%	2.07%	4.73%	Q4 2014	Q3 2023	36
VEA	VANGUARD TAX-MANAGED I...	36	36	0.08%	1.16%	2.94%	Q4 2014	Q3 2023	36
USMV	ISHARES TR	36	36	0.11%	0.57%	1.67%	Q4 2014	Q3 2023	36
CVX	CHEVRON CORP NEW	36	36	0.02%	0.21%	0.47%	Q4 2014	Q3 2023	36
VV	VANGUARD INDEX FDS	23	1	0.04%	0.18%	0.69%	Q2 2013	Q3 2023	36
HD	HOME DEPOT INC	23	13	0.02%	0.10%	0.26%	Q3 2014	Q3 2023	36
VZ	VERIZON COMMUNICATIONS...	31	1	0.02%	0.14%	0.47%	Q3 2014	Q3 2023	35
GLD	SPDR GOLD TRUST	20	2	0.03%	0.06%	0.63%	Q3 2014	Q3 2023	35
RWX	SPDR INDEX SHS FDS	34	34	0.05%	4.70%	17.35%	Q2 2013	Q3 2021	34
VBR	VANGUARD INDEX FDS	21	1	0.02%	3.35%	11.70%	Q2 2013	Q3 2023	34
EEMV	ISHARES INC	34	34	0.12%	1.53%	6.55%	Q2 2015	Q3 2023	34
EFAV	ISHARES TR	34	34	0.05%	0.35%	1.61%	Q2 2015	Q3 2023	34
DIS	DISNEY WALT CO	31	3	0.03%	0.21%	0.54%	Q4 2014	Q3 2023	34
QCOM	QUALCOMM INC	31	3	0.03%	0.15%	0.47%	Q4 2014	Q3 2023	34
ACN	ACCENTURE PLC IRELAND	23	3	0.02%	0.03%	0.07%	Q4 2014	Q3 2023	34
ACWV	ISHARES INC	33	33	3.39%	13.09%	21.06%	Q3 2015	Q3 2023	33
SCHX	SCHWAB STRATEGIC TR	31	2	0.02%	0.44%	1.17%	Q2 2015	Q3 2023	33
AGG	ISHARES TR	23	1	0.02%	0.35%	1.20%	Q2 2013	Q3 2023	33
JPM	JPMORGAN CHASE & CO	31	2	0.05%	0.27%	0.54%	Q1 2015	Q3 2023	33
T	AT&T INC	23	1	0.01%	0.07%	0.21%	Q4 2013	Q3 2023	33
IBM	INTERNATIONAL BUSINESS...	23	1	0.03%	0.07%	0.15%	Q1 2014	Q3 2023	33
IWO	ISHARES TR	22	1	0.02%	0.06%	0.17%	Q2 2013	Q3 2023	33
QEMM	SPDR INDEX SHS FDS	23	9	0.04%	0.24%	1.50%	Q3 2015	Q3 2023	32
ACWX	ISHARES TR	10	1	0.01%	0.17%	0.52%	Q2 2013	Q3 2023	32
WFC	WELLS FARGO CO NEW	23	2	0.05%	0.14%	0.38%	Q2 2015	Q3 2023	32
SCZ	ISHARES TR	20	12	0.03%	0.14%	0.29%	Q2 2013	Q3 2023	32
GE	GENERAL ELECTRIC CO	18	14	0.01%	0.07%	0.23%	Q2 2013	Q2 2021	32
VIG	VANGUARD SPECIALIZED P...	31	31	0.03%	4.68%	8.85%	Q1 2016	Q3 2023	31
VOO	VANGUARD INDEX FDS	28	1	0.02%	2.93%	4.23%	Q2 2015	Q3 2023	31
VNQI	VANGUARD INTL EQUITY I...	31	31	0.05%	1.54%	4.24%	Q1 2016	Q3 2023	31
GOOGL	ALPHABET INC	30	1	0.02%	0.43%	0.65%	Q4 2015	Q3 2023	31
SCHM	SCHWAB STRATEGIC TR	31	31	0.05%	0.32%	1.04%	Q1 2016	Q3 2023	31
PEP	PEPSICO INC	31	31	0.15%	0.26%	0.43%	Q1 2016	Q3 2023	31
TJX	TJX COS INC NEW	31	31	0.08%	0.18%	0.39%	Q1 2016	Q3 2023	31
UNP	UNION PACIFIC CORP	31	31	0.06%	0.18%	0.37%	Q1 2016	Q3 2023	31
ABT	ABBOTT LABS	31	31	0.06%	0.16%	0.24%	Q1 2016	Q3 2023	31
SCHW	THE CHARLES SCHWAB COR...	31	31	0.07%	0.15%	0.32%	Q1 2016	Q3 2023	31
DHR	DANAHER CORPORATION	31	31	0.08%	0.15%	0.32%	Q1 2016	Q3 2023	31
CMCSA	COMCAST CORP NEW	31	31	0.04%	0.14%	0.33%	Q1 2016	Q3 2023	31
AMZN	AMAZON COM INC	31	31	0.02%	0.14%	0.24%	Q1 2016	Q3 2023	31
NEE	NEXTERA ENERGY INC	31	31	0.03%	0.09%	0.33%	Q1 2016	Q3 2023	31
VUG	VANGUARD INDEX FDS	23	3	0.02%	0.09%	0.18%	Q2 2013	Q3 2023	31
UNH	UNITEDHEALTH GROUP INC	23	1	0.02%	0.07%	0.13%	Q2 2015	Q3 2023	31
INTC	INTEL CORP	23	7	0.03%	0.12%	0.36%	Q1 2016	Q3 2023	30
O	REALTY INCOME CORP	23	7	0.02%	0.11%	0.60%	Q1 2016	Q3 2023	30
MRK	MERCK & CO INC NEW	23	7	0.06%	0.10%	0.27%	Q1 2016	Q3 2023	30
CSCO	CISCO SYS INC	23	7	0.04%	0.10%	0.31%	Q1 2016	Q3 2023	30
VAW	VANGUARD WORLD FDS	23	7	0.02%	0.09%	0.35%	Q1 2016	Q3 2023	30
PFE	PFIZER INC	30	30	0.02%	0.09%	0.15%	Q2 2016	Q3 2023	30
KO	COCA COLA CO	23	7	0.04%	0.08%	0.16%	Q1 2016	Q3 2023	30
HYMB	SPDR SER TR	16	6	0.02%	0.08%	0.28%	Q4 2013	Q1 2022	30
COST	COSTCO WHSL CORP NEW	23	7	0.02%	0.05%	0.14%	Q1 2016	Q3 2023	30
IVE	ISHARES TR	8	1	0.02%	0.05%	0.12%	Q2 2013	Q3 2023	30
IWP	ISHARES TR	23	7	0.02%	0.05%	0.07%	Q1 2016	Q3 2023	30
NVS	NOVARTIS AG	23	7	0.01%	0.04%	0.13%	Q1 2016	Q3 2023	30
SBUX	STARBUCKS CORP	23	7	0.02%	0.03%	0.05%	Q1 2016	Q3 2023	30
HBAN	HUNTINGTON BANCSHARES INC	30	30	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	30
SDY	SPDR SER TR	23	3	0.02%	0.06%	0.09%	Q2 2015	Q3 2023	29
QAI	INDEXIQ ETF TR	23	2	0.02%	0.83%	6.44%	Q2 2016	Q3 2023	28
FB	META PLATFORMS INC	28	28	0.13%	0.76%	2.23%	Q4 2016	Q3 2023	28
IFGL	ISHARES TR	28	28	0.07%	0.41%	0.92%	Q2 2013	Q1 2020	28
GOOG	ALPHABET INC	23	5	0.02%	0.23%	0.32%	Q3 2016	Q3 2023	28
BBH	VANECK VECTORS ETF TRUST	23	2	0.03%	0.10%	0.31%	Q2 2016	Q3 2023	28
BDX	BECTON DICKINSON & CO	23	5	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	28
MRO	MARATHON OIL CORP	23	5	0.00%	0.02%	0.04%	Q3 2016	Q3 2023	28
VCSH	VANGUARD SCOTTSDALE FDS	27	27	0.03%	0.54%	1.63%	Q1 2017	Q3 2023	27
IGSB	ISHARES TR	16	1	0.02%	0.23%	0.58%	Q2 2013	Q3 2023	27
SCHZ	SCHWAB STRATEGIC TR	27	27	0.02%	0.17%	0.52%	Q1 2017	Q3 2023	27
VYM	VANGUARD WHITEHALL FDS...	11	1	0.01%	0.15%	0.54%	Q4 2015	Q3 2023	27
BSV	VANGUARD BD INDEX FDS	27	27	0.06%	0.14%	0.40%	Q1 2017	Q3 2023	27
ORCL	ORACLE CORP	23	1	0.02%	0.09%	0.24%	Q2 2016	Q3 2023	27
HYG	ISHARES TR	17	1	0.03%	0.08%	0.24%	Q4 2014	Q1 2022	27
UPS	UNITED PARCEL SERVICE INC	13	2	0.01%	0.07%	0.65%	Q1 2016	Q3 2023	27
PYPL	PAYPAL HLDGS INC	21	1	0.01%	0.06%	0.11%	Q1 2016	Q1 2023	27
PAYX	PAYCHEX INC	17	3	0.02%	0.06%	0.10%	Q1 2016	Q3 2023	27
NKE	NIKE INC	23	4	0.02%	0.06%	0.10%	Q4 2016	Q3 2023	27
SCHV	SCHWAB STRATEGIC TR	20	7	0.02%	0.05%	0.10%	Q1 2016	Q3 2023	27
DUK	DUKE ENERGY CORP NEW	13	1	0.02%	0.04%	0.12%	Q1 2016	Q3 2023	27
MCD	MCDONALDS CORP	23	1	0.03%	0.04%	0.06%	Q2 2016	Q3 2023	27
WMT	WAL-MART STORES INC	23	1	0.02%	0.03%	0.04%	Q2 2015	Q3 2023	27
MLPI	UBS AG JERSEY BRH	26	26	0.90%	8.01%	15.02%	Q2 2013	Q3 2019	26
CINF	CINCINNATI FINL CORP	21	5	0.02%	0.45%	2.51%	Q1 2016	Q3 2023	26
BAC	BK OF AMERICA CORP	23	3	0.03%	0.07%	0.12%	Q1 2017	Q3 2023	26
ADBE	ADOBE SYSTEMS INCORPOR...	23	3	0.03%	0.07%	0.23%	Q1 2017	Q3 2023	26
HDV	ISHARES TR	14	1	0.01%	0.07%	0.47%	Q2 2013	Q3 2023	26
MA	MASTERCARD INCORPORATED	23	3	0.02%	0.06%	0.11%	Q1 2017	Q3 2023	26
V	VISA INC	23	3	0.02%	0.06%	0.08%	Q1 2017	Q3 2023	26
ABBV	ABBVIE INC	23	1	0.02%	0.05%	0.15%	Q2 2016	Q3 2023	26
DVY	ISHARES TR	23	3	0.02%	0.05%	0.09%	Q1 2017	Q3 2023	26
BMY	BRISTOL-MYERS SQUIBB CO	23	3	0.02%	0.05%	0.12%	Q1 2017	Q3 2023	26
AXP	AMERICAN EXPRESS CO	23	1	0.02%	0.04%	0.06%	Q1 2015	Q3 2023	26
MPC	MARATHON PETE CORP	12	1	0.02%	0.04%	0.07%	Q3 2016	Q3 2023	26
CLX	CLOROX CO DEL	16	1	0.01%	0.02%	0.04%	Q3 2015	Q2 2023	26
SRE	SEMPRA ENERGY	21	5	0.02%	0.02%	0.04%	Q3 2016	Q1 2023	26
AMJ	JPMORGAN CHASE & CO	24	1	0.03%	0.38%	1.05%	Q2 2013	Q3 2019	25
RY	ROYAL BK CDA SUSTAINABL	23	2	0.14%	0.26%	0.51%	Q2 2017	Q3 2023	25
CRM	SALESFORCE INC	23	1	0.02%	0.11%	0.22%	Q1 2017	Q3 2023	25
BOX	BOX INC	12	3	0.01%	0.04%	0.10%	Q1 2017	Q3 2023	25
IDV	ISHARES TR	22	2	0.02%	0.19%	0.72%	Q1 2014	Q3 2023	24
CVS	CVS HEALTH CORP	16	8	0.01%	0.10%	0.36%	Q1 2016	Q3 2023	24
HON	HONEYWELL INTL INC	23	1	0.02%	0.03%	0.05%	Q3 2017	Q3 2023	24
DEM	WISDOMTREE TR	23	23	0.03%	1.87%	7.34%	Q1 2018	Q3 2023	23
VCIT	VANGUARD SCOTTSDALE FDS	23	23	0.07%	0.20%	0.49%	Q1 2017	Q3 2022	23
IYY	ISHARES TR	23	23	0.13%	0.20%	0.28%	Q1 2018	Q3 2023	23
ALGN	ALIGN TECHNOLOGY INC	23	23	0.02%	0.10%	0.28%	Q1 2018	Q3 2023	23
MDY	SPDR S&P MIDCAP 400 ET...	23	23	0.02%	0.09%	0.15%	Q1 2018	Q3 2023	23
SLGN	SILGAN HOLDINGS INC	23	23	0.05%	0.06%	0.07%	Q1 2018	Q3 2023	23
CHTR	CHARTER COMMUNICATIONS...	23	23	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	23
COF	CAPITAL ONE FINL CORP	12	1	0.01%	0.02%	0.05%	Q2 2017	Q3 2023	23
LOW	LOWES COS INC	22	22	0.03%	0.07%	0.13%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR	22	22	0.01%	0.04%	0.10%	Q2 2018	Q3 2023	22
OXY	OCCIDENTAL PETE CORP DEL	7	1	0.01%	0.03%	0.25%	Q1 2016	Q3 2023	22
FDX	FEDEX CORP	14	8	0.01%	0.03%	0.05%	Q1 2018	Q3 2023	22
AMU	UBS AG LONDON BRH	20	1	0.02%	0.86%	4.34%	Q4 2014	Q2 2020	21
EFG	ISHARES TR	11	1	0.01%	0.40%	3.61%	Q4 2014	Q2 2022	21
SCHE	SCHWAB STRATEGIC TR	17	4	0.01%	0.15%	0.31%	Q1 2016	Q2 2021	21
IJH	ISHARES TR	12	1	0.02%	0.14%	0.39%	Q4 2015	Q3 2023	21
ICF	ISHARES TR	15	1	0.02%	0.06%	0.21%	Q2 2013	Q2 2022	21
RWR	SPDR SER TR	10	3	0.01%	0.04%	0.17%	Q1 2014	Q3 2023	21
BA	BOEING CO	8	2	0.01%	0.03%	0.08%	Q2 2017	Q3 2023	21
D	DOMINION ENERGY INC	19	1	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	21
VTIP	VANGUARD MALVERN FDS	12	2	0.04%	0.21%	0.71%	Q4 2013	Q2 2019	20
VGSH	VANGUARD SCOTTSDALE FDS	20	20	0.03%	0.04%	0.07%	Q4 2018	Q3 2023	20
SCHD	SCHWAB STRATEGIC TR	20	20	0.02%	0.04%	0.06%	Q4 2018	Q3 2023	20
IHI	ISHARES TR	19	1	0.02%	0.03%	0.03%	Q3 2018	Q3 2023	20
IVW	ISHARES TR	13	1	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	20
SHV	ISHARES TR	19	19	0.08%	0.11%	0.17%	Q1 2019	Q3 2023	19
IUSG	ISHARES TR	19	19	0.03%	0.06%	0.14%	Q1 2019	Q3 2023	19
ENB	ENBRIDGE INC	9	3	0.01%	0.05%	0.16%	Q1 2017	Q2 2023	19
FLL	FULL HOUSE RESORTS INC	18	1	0.01%	0.02%	0.09%	Q3 2014	Q3 2019	19
IYR	ISHARES TR	9	3	0.00%	2.85%	8.69%	Q2 2013	Q2 2019	18
FNDF	SCHWAB STRATEGIC TR	15	3	0.03%	0.15%	0.30%	Q1 2018	Q3 2023	18
DOCU	DOCUSIGN INC	18	18	0.02%	0.12%	0.28%	Q2 2019	Q3 2023	18
WEN	WENDYS CO	13	1	0.06%	0.11%	0.31%	Q2 2014	Q1 2020	18
TMO	THERMO FISHER SCIENTIF...	14	1	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	18
KMI	KINDER MORGAN INC DEL	17	1	0.02%	0.03%	0.06%	Q4 2014	Q3 2023	18
FNDE	SCHWAB STRATEGIC TR	15	1	0.02%	0.49%	1.49%	Q1 2018	Q3 2023	17
RTN	RAYTHEON CO	17	17	0.07%	0.24%	0.44%	Q1 2016	Q1 2020	17
CWB	SPDR SER TR	16	1	0.02%	0.06%	0.12%	Q3 2017	Q4 2021	17
PM	PHILIP MORRIS INTL INC	7	1	0.01%	0.06%	0.12%	Q1 2016	Q3 2023	17
QSR	RESTAURANT BRANDS INTL...	17	17	0.03%	0.05%	0.08%	Q3 2019	Q3 2023	17
ILMN	ILLUMINA INC	10	2	0.01%	0.04%	0.07%	Q2 2017	Q2 2022	17
TIP	ISHARES TR	9	2	0.02%	0.04%	0.11%	Q2 2013	Q4 2020	17
GPC	GENUINE PARTS CO	7	4	0.01%	0.04%	0.07%	Q1 2016	Q3 2023	17
TGT	TARGET CORP	13	4	0.01%	0.03%	0.09%	Q1 2016	Q3 2023	17
SPLV	INVESCO EXCH TRADED FD...	10	7	0.01%	0.02%	0.06%	Q2 2018	Q3 2023	17
ESTC	ELASTIC N V	16	16	0.03%	0.06%	0.11%	Q4 2019	Q3 2023	16
HYD	VANECK VECTORS ETF TR	16	16	0.01%	0.06%	0.17%	Q4 2018	Q3 2022	16
VT	VANGUARD INTL EQUITY I...	15	1	0.02%	0.05%	0.33%	Q1 2019	Q3 2023	16
BLK	BLACKROCK INC	7	1	0.01%	0.04%	0.10%	Q1 2016	Q3 2023	16
QUAL	ISHARES TR	14	2	0.01%	0.03%	0.09%	Q3 2019	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.02%	0.03%	0.05%	Q4 2019	Q3 2023	16
WDAY	WORKDAY INC	7	1	0.01%	0.02%	0.03%	Q2 2017	Q4 2022	16
GS	GOLDMAN SACHS GROUP INC	11	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	16
NOK	NOKIA CORP	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
GSCE	GOLDMAN SACHS GROUP INC	15	15	0.11%	10.93%	23.30%	Q2 2013	Q4 2016	15
VTEB	VANGUARD MUN BD FDS	15	15	0.08%	4.80%	13.60%	Q1 2020	Q3 2023	15
GSP	BARCLAYS BK PLC	15	15	0.04%	1.02%	4.02%	Q2 2013	Q4 2016	15
VSS	VANGUARD INTL EQUITY I...	12	1	0.02%	0.35%	1.71%	Q2 2018	Q3 2023	15
AOM	ISHARES TR	15	15	0.06%	0.34%	0.74%	Q1 2020	Q3 2023	15
RSP	INVESCO EXCHANGE TRADE...	8	1	0.01%	0.20%	0.50%	Q4 2018	Q3 2023	15
XLE	SELECT SECTOR SPDR TR	8	7	0.03%	0.07%	0.29%	Q1 2016	Q4 2019	15
TD	TORONTO DOMINION BK ONT	8	7	0.02%	0.07%	0.12%	Q1 2016	Q4 2019	15
TSLA	TESLA INC	13	1	0.02%	0.05%	0.11%	Q1 2017	Q3 2023	15
CAT	CATERPILLAR INC DEL	14	1	0.02%	0.03%	0.04%	Q1 2018	Q3 2023	15
AMT	AMERICAN TOWER CORP NEW	8	1	0.01%	0.02%	0.04%	Q1 2016	Q4 2021	15
BILL	BILL HOLDINGS INC	14	14	0.41%	2.47%	4.19%	Q2 2020	Q3 2023	14
CRBN	ISHARES TR	14	14	0.08%	0.34%	0.65%	Q2 2020	Q3 2023	14
TOTL	SSGA ACTIVE ETF TR	14	14	0.03%	0.16%	0.29%	Q1 2017	Q2 2020	14
ITOT	ISHARES TR	14	14	0.06%	0.12%	0.15%	Q2 2020	Q3 2023	14
AEP	AMERICAN ELEC PWR INC	8	1	0.02%	0.05%	0.08%	Q1 2016	Q4 2019	14
CAH	CARDINAL HEALTH INC	12	1	0.01%	0.04%	0.06%	Q4 2014	Q4 2022	14
BK	BANK NEW YORK MELLON CORP	8	6	0.02%	0.03%	0.04%	Q1 2016	Q4 2019	14
ECL	ECOLAB INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
DIA	SPDR DOW JONES INDL AV...	13	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	14
SCHA	SCHWAB STRATEGIC TR	13	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	14
AOR	ISHARES TR	13	13	0.10%	1.09%	3.82%	Q3 2020	Q3 2023	13
FBND	FIDELITY MERRIMACK STR TR	13	13	0.12%	0.31%	0.72%	Q3 2020	Q3 2023	13
NET	CLOUDFLARE INC	13	13	0.03%	0.21%	1.49%	Q3 2020	Q3 2023	13
EOG	EOG RES INC	7	6	0.02%	0.10%	0.18%	Q1 2016	Q2 2019	13
RTX	RTX CORPORATION	7	6	0.05%	0.06%	0.08%	Q2 2020	Q3 2023	13
COP	CONOCOPHILLIPS	7	1	0.02%	0.04%	0.12%	Q2 2013	Q3 2023	13
AMAT	APPLIED MATLS INC	12	1	0.01%	0.03%	0.05%	Q4 2018	Q3 2023	13
DVYE	ISHARES INC	9	2	0.02%	0.02%	0.03%	Q1 2017	Q2 2022	13
XLK	SELECT SECTOR SPDR TR	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
AVGO	BROADCOM INC	13	13	0.02%	0.02%	0.04%	Q3 2020	Q3 2023	13
MS	MORGAN STANLEY	7	2	0.01%	0.02%	0.06%	Q4 2013	Q3 2023	13
SUB	ISHARES TR	12	12	0.13%	0.26%	0.59%	Q2 2013	Q1 2016	12
IWC	ISHARES TR	11	1	0.02%	0.12%	0.25%	Q2 2013	Q2 2021	12
WFCPRL	WELLS FARGO CO NEW	10	2	0.04%	0.09%	0.12%	Q2 2015	Q2 2018	12
EMR	EMERSON ELEC CO	7	5	0.02%	0.07%	0.11%	Q1 2016	Q1 2019	12
FROG	JFROG LTD	12	12	0.03%	0.05%	0.10%	Q4 2020	Q3 2023	12
IAU	ISHARES GOLD TRUST	4	1	0.01%	0.03%	0.05%	Q2 2014	Q1 2021	12
BMRC	BANK OF MARIN BANCORP	8	1	0.01%	0.02%	0.03%	Q4 2016	Q4 2022	12
QLC	FLEXSHARES TR	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
KHC	KRAFT HEINZ CO	10	2	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	12
PRCP	PERCEPTRON INC	12	12	0.00%	0.01%	0.03%	Q4 2017	Q3 2020	12
SLB	SCHLUMBERGER LTD	7	1	0.02%	0.11%	0.20%	Q2 2015	Q3 2018	11
SCHC	SCHWAB STRATEGIC TR	7	4	0.03%	0.10%	0.15%	Q1 2016	Q4 2018	11
VO	VANGUARD INDEX FDS	10	1	0.04%	0.06%	0.08%	Q2 2016	Q3 2023	11
UTX	UNITED TECHNOLOGIES CORP	7	1	0.02%	0.04%	0.11%	Q1 2015	Q4 2019	11
VFC	V F CORP	6	5	0.02%	0.04%	0.07%	Q3 2016	Q2 2019	11
EWS	ISHARES INC	11	11	0.02%	0.03%	0.04%	Q2 2013	Q4 2015	11
GILD	GILEAD SCIENCES INC	6	1	0.02%	0.03%	0.05%	Q1 2017	Q3 2020	11
VREX	VAREX IMAGING CORP	9	2	0.02%	0.03%	0.03%	Q2 2017	Q1 2020	11
NVDA	NVIDIA CORPORATION	10	1	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	11
NAC	NUVEEN CA QUALTY MUN I...	7	4	0.02%	0.02%	0.02%	Q4 2016	Q3 2019	11
BEP	BROOKFIELD RENEWABLE P...	10	1	0.01%	0.01%	0.02%	Q2 2020	Q1 2023	11
TTE	TOTAL S A	10	1	0.01%	0.01%	0.03%	Q3 2015	Q3 2023	11
NUSC	NUSHARES ETF TR	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
DFAT	DIMENSIONAL ETF TRUST	10	10	0.35%	0.44%	0.52%	Q2 2021	Q3 2023	10
DFAC	DIMENSIONAL ETF TRUST	10	10	0.31%	0.39%	0.45%	Q2 2021	Q3 2023	10
MNA	INDEXIQ ETF TR	10	10	0.06%	0.39%	1.33%	Q2 2021	Q3 2023	10
DFAS	DIMENSIONAL ETF TRUST	10	10	0.27%	0.34%	0.40%	Q2 2021	Q3 2023	10
DBEU	DBX ETF TR	5	1	0.03%	0.14%	1.03%	Q1 2016	Q4 2018	10
DATA	TABLEAU SOFTWARE INC	10	10	0.05%	0.11%	0.48%	Q1 2017	Q2 2019	10
ESRX	EXPRESS SCRIPTS HLDG CO	7	3	0.04%	0.09%	0.18%	Q1 2016	Q3 2018	10
VWOB	VANGUARD WHITEHALL FDS...	8	2	0.01%	0.03%	0.04%	Q4 2018	Q2 2022	10
PSJ	INVESCO EXCHANGE TRADE...	10	10	0.02%	0.03%	0.04%	Q1 2019	Q2 2021	10
LMT	LOCKHEED MARTIN CORP	4	3	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	10
HEFA	ISHARES TR	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
CI	THE CIGNA GROUP	8	2	0.01%	0.02%	0.03%	Q4 2018	Q3 2023	10
IAU	ISHARES GOLD TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
	DIMENSIONAL ETF TRUST	9	9	0.31%	0.39%	0.48%	Q3 2021	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.27%	0.35%	0.45%	Q3 2021	Q3 2023	9
BKLN	POWERSHARES ETF TRUST II	6	3	0.02%	0.09%	0.28%	Q1 2014	Q2 2016	9
MGK	VANGUARD WORLD FD	5	4	0.02%	0.08%	0.17%	Q3 2016	Q4 2018	9
PX	PRAXAIR INC	5	1	0.04%	0.06%	0.09%	Q1 2016	Q3 2018	9
SO	SOUTHERN CO	7	2	0.02%	0.06%	0.09%	Q1 2016	Q2 2018	9
CMF	ISHARES TR	9	9	0.03%	0.05%	0.08%	Q1 2014	Q1 2016	9
VOTE	ENGINE NO 1 ETF TRUST	9	9	0.04%	0.05%	0.06%	Q3 2021	Q3 2023	9
SNOW	SNOWFLAKE INC	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
RYH	INVESCO EXCHANGE TRADE...	9	9	0.02%	0.03%	0.04%	Q2 2018	Q2 2020	9
	GENERAL ELECTRIC CO	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
ADP	AUTOMATIC DATA PROCESS...	8	1	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	9
ADI	ANALOG DEVICES INC	6	3	0.01%	0.02%	0.02%	Q4 2020	Q2 2023	9
UBFO	UNITED SECURITY BANCSH...	9	9	0.01%	0.01%	0.04%	Q1 2017	Q1 2019	9
SOFI	SOFI TECHNOLOGIES INC	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
BNDX	VANGUARD CHARLOTTE FDS	7	1	0.45%	0.51%	0.58%	Q3 2017	Q3 2019	8
PFF	ISHARES TR	5	3	0.02%	0.26%	0.44%	Q1 2017	Q3 2019	8
RGI	RYDEX ETF TRUST	7	1	0.07%	0.21%	0.51%	Q1 2016	Q1 2018	8
MON	MONSANTO CO NEW	7	1	0.04%	0.09%	0.14%	Q1 2016	Q1 2018	8
SCHH	SCHWAB STRATEGIC TR	8	8	0.08%	0.09%	0.10%	Q1 2018	Q4 2019	8
FWRD	FORWARD AIR CORP	4	1	0.04%	0.06%	0.08%	Q2 2013	Q1 2016	8
SCHB	SCHWAB STRATEGIC TR	8	8	0.05%	0.06%	0.07%	Q4 2021	Q3 2023	8
GD	GENERAL DYNAMICS CORP	8	8	0.04%	0.06%	0.08%	Q4 2021	Q3 2023	8
RGI	INVESCO EXCHANGE TRADE...	8	8	0.02%	0.04%	0.06%	Q2 2018	Q1 2020	8
VXF	VANGUARD INDEX FDS	8	8	0.02%	0.03%	0.05%	Q4 2021	Q3 2023	8
BKNG	BOOKING HLDGS INC	8	8	0.02%	0.03%	0.03%	Q1 2018	Q4 2019	8
BBT	BB&T CORP	7	1	0.02%	0.03%	0.04%	Q1 2017	Q3 2019	8
IJJ	ISHARES TR	8	8	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	8
WBA	WALGREENS BOOTS ALLIAN...	3	1	0.02%	0.02%	0.05%	Q2 2015	Q4 2018	8
F	FORD MTR CO DEL	6	2	0.01%	0.02%	0.06%	Q1 2016	Q3 2018	8
DE	DEERE & CO	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
LIN	LINDE PLC	5	3	0.02%	0.02%	0.03%	Q4 2018	Q4 2022	8
COUR	COURSERA INC	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
RLJPRA	RLJ LODGING TR	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
VOD	VODAFONE GROUP PLC NEW	6	2	0.01%	0.02%	0.03%	Q2 2015	Q3 2022	8
L	LOEWS CORP	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
BUD	ANHEUSER BUSCH INBEV S...	8	8	0.01%	0.02%	0.02%	Q2 2021	Q1 2023	8
WM	WASTE MGMT INC DEL	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
BKLN	INVESCO EXCH TRADED FD...	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
MDT	MEDTRONIC PLC	3	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	8
PANW	PALO ALTO NETWORKS INC	5	3	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	8
MET	METLIFE INC	7	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	8
CANG	CANGO INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GSG	ISHARES S&P GSCI COMMO...	4	3	0.01%	0.14%	0.89%	Q4 2014	Q4 2016	7
DBC	POWERSHARES DB CMDTY I...	7	7	0.02%	0.12%	0.24%	Q4 2013	Q2 2015	7
CELG	CELGENE CORP	5	2	0.02%	0.10%	0.13%	Q3 2016	Q2 2018	7
SCG	SCANA CORP NEW	7	7	0.02%	0.07%	0.10%	Q1 2016	Q3 2017	7
DGRO	ISHARES TR	7	7	0.02%	0.05%	0.07%	Q1 2022	Q3 2023	7
PII	POLARIS INDS INC	7	7	0.02%	0.05%	0.08%	Q1 2016	Q3 2017	7
XEL	XCEL ENERGY INC	6	1	0.02%	0.05%	0.15%	Q2 2018	Q1 2020	7
SPT	SPROUT SOCIAL INC	7	7	0.01%	0.04%	0.12%	Q1 2021	Q3 2022	7
TROW	PRICE T ROWE GROUP INC	4	3	0.02%	0.04%	0.07%	Q4 2016	Q3 2018	7
SPLV	POWERSHARES ETF TR II	6	1	0.03%	0.03%	0.04%	Q2 2016	Q1 2018	7
EPP	ISHARES INC	7	7	0.02%	0.03%	0.04%	Q2 2018	Q4 2019	7
RYH	RYDEX ETF TRUST	4	1	0.02%	0.02%	0.03%	Q1 2016	Q1 2018	7
PSA	PUBLIC STORAGE	3	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2018	7
ANTM	ELEVANCE HEALTH INC	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
GH	GUARDANT HEALTH INC	6	1	0.01%	0.02%	0.02%	Q2 2019	Q4 2021	7
XME	SPDR SER TR	3	2	0.01%	0.02%	0.02%	Q1 2021	Q2 2023	7
XLU	SELECT SECTOR SPDR TR	5	2	0.01%	0.02%	0.03%	Q2 2019	Q4 2022	7
LLY	LILLY ELI & CO	4	1	0.01%	0.02%	0.02%	Q1 2018	Q3 2023	7
ITW	ILLINOIS TOOL WKS INC	5	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
DNMR	DANIMER SCIENTIFIC INC	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	DIMENSIONAL ETF TRUST	6	6	1.07%	1.19%	1.26%	Q2 2022	Q3 2023	6
HEDJ	WISDOMTREE TR	3	1	0.03%	0.28%	1.20%	Q1 2014	Q2 2017	6
VIOV	VANGUARD ADMIRAL FDS INC	6	6	0.02%	0.20%	0.30%	Q2 2022	Q3 2023	6
VONV	VANGUARD SCOTTSDALE FDS	6	6	0.13%	0.14%	0.15%	Q2 2022	Q3 2023	6
AGN	ALLERGAN PLC	5	1	0.02%	0.11%	0.20%	Q3 2016	Q1 2018	6
DLN	WISDOMTREE TR	6	6	0.02%	0.11%	0.17%	Q2 2022	Q3 2023	6
BBBY	BED BATH & BEYOND INC	6	6	0.05%	0.08%	0.15%	Q1 2016	Q2 2017	6
LQD	ISHARES TR	3	1	0.01%	0.07%	0.20%	Q1 2017	Q4 2021	6
HDS	HD SUPPLY HLDGS INC	6	6	0.06%	0.07%	0.08%	Q1 2016	Q2 2017	6
VUSB	VANGUARD BD INDEX FDS	6	6	0.02%	0.07%	0.10%	Q2 2022	Q3 2023	6
FXB	CURRENCYSHS BRIT POUND...	6	6	0.04%	0.06%	0.16%	Q4 2016	Q1 2018	6
IGIB	ISHARES TR	5	1	0.04%	0.06%	0.07%	Q2 2013	Q4 2014	6
AAN	AARONS INC	6	6	0.05%	0.06%	0.09%	Q1 2016	Q2 2017	6
ESGE	ISHARES INC	5	1	0.01%	0.06%	0.11%	Q4 2021	Q2 2023	6
FCG	FIRST TR EXCHANGE-TRAD...	6	6	0.04%	0.05%	0.06%	Q3 2021	Q4 2022	6
ES	EVERSOURCE ENERGY	6	6	0.02%	0.05%	0.09%	Q2 2016	Q3 2017	6
PSTG	PURE STORAGE INC	3	1	0.02%	0.04%	0.06%	Q1 2017	Q1 2020	6
DTV	DTE ENERGY CO	3	3	0.02%	0.04%	0.06%	Q1 2017	Q3 2018	6
VDC	VANGUARD WORLD FDS	6	6	0.03%	0.04%	0.06%	Q2 2016	Q3 2017	6
VIS	VANGUARD WORLD FDS	3	1	0.03%	0.04%	0.06%	Q1 2014	Q3 2023	6
ED	CONSOLIDATED EDISON INC	6	6	0.02%	0.03%	0.06%	Q2 2016	Q3 2017	6
IJT	ISHARES TR	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
NOBL	PROSHARES TR	6	6	0.02%	0.03%	0.03%	Q2 2022	Q3 2023	6
VPL	VANGUARD INTL EQUITY I...	5	1	0.02%	0.03%	0.03%	Q3 2016	Q1 2018	6
TM	TOYOTA MOTOR CORP	6	6	0.02%	0.02%	0.03%	Q1 2016	Q2 2017	6
PPA	INVESCO EXCHANGE TRADE...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
STI	SUNTRUST BKS INC	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2019	6
KMB	KIMBERLY CLARK CORP	6	6	0.02%	0.02%	0.02%	Q3 2018	Q4 2019	6
MTUM	ISHARES TR	6	6	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	6
RMD	RESMED INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
VGK	VANGUARD INTL EQUITY I...	3	1	0.01%	0.01%	0.02%	Q1 2019	Q2 2022	6
MRCC	MONROE CAP CORP	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
SPRT	SUPPORT COM INC	2	2	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	6
HBI	HANESBRANDS INC	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
IYLD	ISHARES TR	5	5	0.43%	0.52%	0.59%	Q3 2018	Q3 2019	5
SCHP	SCHWAB STRATEGIC TR	3	1	0.03%	0.39%	0.90%	Q1 2017	Q3 2020	5
SHM	SPDR SERIES TRUST	4	1	0.03%	0.31%	0.65%	Q3 2013	Q4 2014	5
STPZ	PIMCO ETF TR	3	2	0.02%	0.11%	0.24%	Q1 2014	Q3 2015	5
VONE	VANGUARD SCOTTSDALE FDS	3	2	0.02%	0.09%	0.20%	Q1 2014	Q3 2015	5
BWZ	SPDR SERIES TRUST	4	1	0.06%	0.09%	0.13%	Q2 2013	Q3 2014	5
SJNK	SPDR SER TR	3	2	0.02%	0.09%	0.18%	Q1 2014	Q3 2015	5
PXE	INVESCO EXCHANGE TRADE...	5	5	0.02%	0.04%	0.05%	Q4 2021	Q4 2022	5
AOA	ISHARES TR	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
SLQD	ISHARES TR	5	5	0.02%	0.03%	0.04%	Q4 2018	Q4 2019	5
TWX	TIME WARNER INC	4	1	0.03%	0.03%	0.03%	Q4 2014	Q1 2018	5
EZU	ISHARES INC	3	1	0.02%	0.03%	0.04%	Q3 2017	Q3 2023	5
IXUS	ISHARES TR	5	5	0.02%	0.03%	0.03%	Q1 2015	Q1 2016	5
MO	ALTRIA GROUP INC	1	1	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	5
SRCLP	STERICYCLE INC	5	5	0.02%	0.02%	0.03%	Q2 2016	Q2 2017	5
CB	CHUBB LIMITED	5	5	0.02%	0.02%	0.02%	Q2 2018	Q2 2019	5
UCO	PROSHARES TR II	5	5	0.01%	0.02%	0.04%	Q2 2015	Q2 2016	5
NVO	NOVO-NORDISK A S	4	1	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	5
CSX	CSX CORP	4	1	0.01%	0.02%	0.05%	Q2 2016	Q3 2023	5
VPU	VANGUARD WORLD FDS	3	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2017	5
VXUS	VANGUARD STAR FDS	4	1	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	5
EW	EDWARDS LIFESCIENCES CORP	5	5	0.01%	0.01%	0.01%	Q2 2022	Q2 2023	5
JEF	JEFFERIES FINL GROUP INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
IYE	ISHARES TR	5	5	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	5
GMZ	GOLDMAN SACHS MLP INC ...	3	1	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	5
	SERA PROGNOSTICS INC	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
SE	SPECTRA ENERGY CORP	4	4	0.16%	0.22%	0.31%	Q1 2016	Q4 2016	4
VCR	VANGUARD WORLD FDS	4	4	0.03%	0.20%	0.29%	Q1 2016	Q4 2016	4
ILCB	ISHARES TR	4	4	0.05%	0.17%	0.29%	Q1 2014	Q4 2014	4
REET	ISHARES TR	4	4	0.09%	0.11%	0.12%	Q4 2022	Q3 2023	4
DJP	BARCLAYS BK PLC	4	4	0.05%	0.10%	0.16%	Q3 2014	Q2 2015	4
IMPV	IMPERVA INC	4	4	0.06%	0.10%	0.14%	Q4 2013	Q3 2014	4
CNP	CENTERPOINT ENERGY INC	3	1	0.07%	0.10%	0.17%	Q2 2018	Q2 2019	4
BFB	BROWN FORMAN CORP	3	1	0.06%	0.09%	0.14%	Q1 2018	Q2 2021	4
EPD	ENTERPRISE PRODS PARTN...	1	1	0.02%	0.08%	0.23%	Q1 2017	Q3 2020	4
POT	POTASH CORP SASK INC	4	4	0.02%	0.06%	0.08%	Q1 2016	Q4 2016	4
SPEM	SPDR INDEX SHS FDS	4	4	0.05%	0.06%	0.06%	Q2 2013	Q1 2014	4
DD	DU PONT E I DE NEMOURS...	4	4	0.03%	0.05%	0.10%	Q1 2016	Q4 2016	4
ISTB	ISHARES TR	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
MRNA	MODERNA INC	3	1	0.03%	0.04%	0.06%	Q3 2020	Q4 2021	4
DXCM	DEXCOM INC	4	4	0.03%	0.04%	0.05%	Q4 2021	Q3 2022	4
OEF	ISHARES TR	4	4	0.02%	0.03%	0.04%	Q1 2020	Q4 2020	4
FOXA	TWENTY FIRST CENTY FOX...	4	4	0.03%	0.03%	0.03%	Q1 2018	Q4 2018	4
PSQ	PROSHARES TR	3	1	0.01%	0.03%	0.05%	Q3 2019	Q4 2022	4
APC	ANADARKO PETE CORP	3	1	0.02%	0.02%	0.03%	Q1 2018	Q2 2019	4
VFH	VANGUARD WORLD FDS	4	4	0.02%	0.02%	0.03%	Q2 2021	Q1 2022	4
TXN	TEXAS INSTRS INC	3	1	0.01%	0.02%	0.05%	Q3 2020	Q4 2021	4
DEO	DIAGEO PLC	2	1	0.02%	0.02%	0.03%	Q2 2019	Q3 2023	4
KRE	SPDR SER TR	4	4	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	4
EMN	EASTMAN CHEM CO	3	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2018	4
AMD	ADVANCED MICRO DEVICES...	4	4	0.01%	0.02%	0.02%	Q3 2021	Q2 2022	4
MDB	MONGODB INC	2	2	0.01%	0.02%	0.02%	Q1 2019	Q4 2021	4
EUSA	ISHARES INC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
WPP	WPP PLC NEW	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
PGX	INVESCO EXCH TRADED FD...	3	1	0.01%	0.01%	0.02%	Q2 2018	Q2 2022	4
	ESAB CORPORATION	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
MDLZ	MONDELEZ INTL INC	3	1	0.01%	0.01%	0.02%	Q4 2021	Q2 2023	4
SYK	STRYKER CORPORATION	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EMXC	ISHARES INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
FTCI	FTC SOLAR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SLNO	SOLENO THERAPEUTICS INC	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
XLRE	SELECT SECTOR SPDR TR	3	3	0.28%	0.30%	0.34%	Q3 2016	Q1 2017	3
IBDP	ISHARES TR	3	3	0.25%	0.27%	0.29%	Q1 2019	Q3 2019	3
IBDL	ISHARES TR	3	3	0.26%	0.27%	0.28%	Q1 2019	Q3 2019	3
IBDO	ISHARES TR	3	3	0.25%	0.27%	0.28%	Q1 2019	Q3 2019	3
IBDN	ISHARES TR	3	3	0.25%	0.26%	0.28%	Q1 2019	Q3 2019	3
IBDM	ISHARES TR	3	3	0.25%	0.26%	0.28%	Q1 2019	Q3 2019	3
PPH	VANECK VECTORS ETF TR	2	1	0.02%	0.19%	0.38%	Q2 2016	Q3 2023	3
FLOT	ISHARES TR	3	3	0.08%	0.18%	0.26%	Q1 2014	Q3 2014	3
USO	UNITED STATES OIL FUND LP	2	1	0.02%	0.18%	0.41%	Q3 2015	Q3 2016	3
COG	CABOT OIL & GAS CORP	3	3	0.02%	0.12%	0.18%	Q1 2016	Q3 2016	3
IHF	ISHARES	3	3	0.05%	0.10%	0.14%	Q1 2014	Q3 2014	3
FITB	FIFTH THIRD BANCORP	2	1	0.06%	0.09%	0.16%	Q4 2019	Q4 2020	3
	DIMENSIONAL ETF TRUST	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
GMF	SPDR INDEX SHS FDS	3	3	0.02%	0.04%	0.06%	Q1 2018	Q3 2018	3
FXB	INVESCO CURNCYSHS BRIT...	3	3	0.04%	0.04%	0.04%	Q2 2018	Q4 2018	3
IGE	ISHARES TR	3	3	0.02%	0.04%	0.06%	Q1 2017	Q3 2017	3
BAX	BAXTER INTL INC	2	1	0.02%	0.04%	0.08%	Q2 2016	Q3 2018	3
CHCT	COMMUNITY HEALTHCARE T...	3	3	0.02%	0.04%	0.05%	Q2 2019	Q4 2019	3
SDG	ISHARES TR	2	1	0.02%	0.03%	0.04%	Q4 2021	Q4 2022	3
DWDP	DOWDUPONT INC	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
VLUE	ISHARES TR	3	3	0.02%	0.03%	0.03%	Q1 2019	Q3 2019	3
QQQ	POWERSHARES QQQ TRUST	2	1	0.02%	0.03%	0.03%	Q2 2017	Q1 2018	3
DOW	DOW CHEM CO	2	1	0.02%	0.02%	0.03%	Q1 2016	Q4 2016	3
FNDX	SCHWAB STRATEGIC TR	3	3	0.02%	0.02%	0.03%	Q1 2018	Q3 2018	3
	DIMENSIONAL ETF TRUST	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
NTAP	NETAPP INC	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
	LINDE PLC	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
RWO	SPDR INDEX SHS FDS	3	3	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	3
FTV	FORTIVE CORP	3	3	0.02%	0.02%	0.03%	Q3 2016	Q1 2017	3
NID	NUVEEN INTER DURATION ...	3	3	0.02%	0.02%	0.02%	Q4 2014	Q2 2015	3
NFLX	NETFLIX INC	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
IFV	FIRST TR EXCHANGE TRAD...	3	3	0.02%	0.02%	0.02%	Q1 2018	Q3 2018	3
TEL	TE CONNECTIVITY LTD	1	1	0.02%	0.02%	0.02%	Q1 2018	Q4 2019	3
SCHF	SCHWAB STRATEGIC TR	2	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2021	3
DFUS	DIMENSIONAL ETF TRUST	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
NMZ	NUVEEN MUN HIGH INCOME...	3	3	0.02%	0.02%	0.02%	Q4 2014	Q2 2015	3
BOND	PIMCO ETF TR	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
PSX	PHILLIPS 66	2	1	0.01%	0.02%	0.02%	Q2 2018	Q1 2023	3
	WOLFSPEED INC	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	3
VOE	VANGUARD INDEX FDS	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
PH	PARKER-HANNIFIN CORP	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
AIG	AMERICAN INTL GROUP INC	2	1	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	3
PAGP	PLAINS GP HLDGS L P	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
ZBH	ZIMMER BIOMET HOLDINGS...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
PEG	PUBLIC SVC ENTERPRISE ...	2	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	3
ISRG	INTUITIVE SURGICAL INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	3
GAB	GABELLI EQUITY TR INC	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
IGR	CBRE GBL REAL ESTATE I...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
PDS	PRECISION DRILLING CORP	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
	ALLBIRDS INC	2	1	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	3
IPWR	IDEAL PWR INC	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
LDOS	LEIDOS HOLDINGS INC	2	2	0.64%	0.72%	0.80%	Q4 2021	Q1 2022	2
DBAW	DBX ETF TR	2	2	0.14%	0.52%	0.92%	Q1 2016	Q2 2016	2
SAIC	SCIENCE APPLICATIONS I...	2	2	0.35%	0.37%	0.39%	Q4 2021	Q1 2022	2
DXJ	WISDOMTREE TR	1	1	0.03%	0.29%	0.54%	Q1 2014	Q2 2016	2
IBDL	ISHARES TR	2	2	0.23%	0.24%	0.26%	Q3 2018	Q4 2018	2
IBDM	ISHARES TR	2	2	0.23%	0.24%	0.26%	Q3 2018	Q4 2018	2
IBDP	ISHARES TR	2	2	0.23%	0.24%	0.26%	Q3 2018	Q4 2018	2
IBDO	ISHARES TR	2	2	0.23%	0.24%	0.26%	Q3 2018	Q4 2018	2
IBDN	ISHARES TR	2	2	0.23%	0.24%	0.26%	Q3 2018	Q4 2018	2
DBEF	DBX ETF TR	2	2	0.19%	0.23%	0.27%	Q1 2016	Q2 2016	2
SNA	SNAP ON INC	1	1	0.03%	0.17%	0.31%	Q2 2018	Q4 2019	2
HNI	HNI CORP	1	1	0.02%	0.14%	0.25%	Q4 2013	Q2 2018	2
YUM	YUM BRANDS INC	1	1	0.08%	0.09%	0.09%	Q1 2016	Q3 2016	2
PGX	POWERSHARES GLOBAL ETF...	1	1	0.03%	0.06%	0.09%	Q2 2015	Q1 2018	2
CRC	CALIFORNIA RES CORP	2	2	0.05%	0.05%	0.06%	Q1 2015	Q2 2015	2
	CANADIAN PACIFIC KANSA...	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
DGS	WISDOMTREE TR	2	2	0.04%	0.05%	0.05%	Q1 2014	Q2 2014	2
MMP	MAGELLAN MIDSTREAM PRT...	1	1	0.03%	0.04%	0.05%	Q1 2017	Q2 2018	2
DCUD	DOMINION ENERGY INC	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
CMCSK	COMCAST CORP NEW	2	2	0.04%	0.04%	0.04%	Q4 2014	Q1 2015	2
HYD	VANECK VECTORS ETF TR	2	2	0.03%	0.04%	0.05%	Q3 2016	Q4 2016	2
FAST	FASTENAL CO	1	1	0.03%	0.04%	0.04%	Q3 2020	Q2 2023	2
XSD	SPDR SER TR	2	2	0.03%	0.03%	0.03%	Q4 2021	Q1 2022	2
XRT	SPDR SER TR	2	2	0.02%	0.03%	0.03%	Q2 2021	Q3 2021	2
NSC	NORFOLK SOUTHN CORP	1	1	0.01%	0.03%	0.04%	Q3 2020	Q4 2021	2
APD	AIR PRODS & CHEMS INC	1	1	0.01%	0.03%	0.04%	Q3 2020	Q2 2023	2
MOAT	VANECK ETF TRUST	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
TWC	TIME WARNER CABLE INC	2	2	0.02%	0.03%	0.03%	Q2 2015	Q3 2015	2
BBEPQ	BREITBURN ENERGY PARTN...	2	2	0.02%	0.03%	0.03%	Q1 2015	Q2 2015	2
VSGX	VANGUARD WORLD FD	2	2	0.02%	0.02%	0.03%	Q3 2022	Q4 2022	2
ESGV	VANGUARD WORLD FD	2	2	0.02%	0.02%	0.03%	Q3 2022	Q4 2022	2
RAPT	RAPT THERAPEUTICS INC	2	2	0.02%	0.02%	0.03%	Q1 2020	Q2 2020	2
WBK	WESTPAC BKG CORP	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
AOK	ISHARES TR	2	2	0.02%	0.02%	0.03%	Q3 2021	Q4 2021	2
ANET	ARISTA NETWORKS INC	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
VAR	VARIAN MED SYS INC	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
IJS	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2021	Q1 2023	2
HPQ	HP INC	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
GSK	GLAXOSMITHKLINE PLC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q3 2020	2
AZN	ASTRAZENECA PLC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q3 2020	2
SHY	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
AMP	AMERIPRISE FINL INC	1	1	0.01%	0.02%	0.02%	Q2 2016	Q1 2023	2
XBI	SPDR SERIES TRUST	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
SHYD	VANECK VECTORS ETF TR	2	2	0.02%	0.02%	0.02%	Q2 2020	Q3 2020	2
XLV	SELECT SECTOR SPDR TR	2	2	0.01%	0.02%	0.02%	Q4 2021	Q1 2022	2
XLP	SELECT SECTOR SPDR TR	1	1	0.01%	0.02%	0.02%	Q1 2016	Q1 2022	2
VYMI	VANGUARD WHITEHALL FDS	2	2	0.01%	0.02%	0.02%	Q1 2022	Q2 2022	2
HPE	HEWLETT PACKARD ENTERP...	2	2	0.01%	0.02%	0.02%	Q1 2018	Q2 2018	2
MLPX	GLOBAL X FDS	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
CP	CANADIAN PAC RY LTD	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
NOC	NORTHROP GRUMMAN CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	2
	ROBINHOOD MKTS INC	2	2	0.01%	0.01%	0.02%	Q2 2022	Q3 2022	2
GUNR	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	2
EWJ	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IMI	INTERMOLECULAR INC	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
ZIXI	ZIX CORP	1	1	0.00%	0.00%	0.01%	Q1 2017	Q3 2017	2
THM	INTERNATIONAL TOWER HI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EWJ	ISHARES	1	1	0.65%	0.65%	0.65%	Q1 2016	Q1 2016	1
UUP	POWERSHS DB US DOLLAR ...	1	1	0.38%	0.38%	0.38%	Q2 2016	Q2 2016	1
PPH	MARKET VECTORS ETF TR	1	1	0.33%	0.33%	0.33%	Q1 2016	Q1 2016	1
BBH	MARKET VECTORS ETF TR	1	1	0.25%	0.25%	0.25%	Q1 2016	Q1 2016	1
SNPS	SYNOPSYS INC	1	1	0.24%	0.24%	0.24%	Q2 2018	Q2 2018	1
TWLO	TWILIO INC	1	1	0.19%	0.19%	0.19%	Q2 2017	Q2 2017	1
CRWD	CROWDSTRIKE HLDGS INC	1	1	0.18%	0.18%	0.18%	Q3 2020	Q3 2020	1
EBAY	EBAY INC	1	1	0.18%	0.18%	0.18%	Q2 2016	Q2 2016	1
CHPT	CHARGEPOINT HOLDINGS INC	1	1	0.13%	0.13%	0.13%	Q3 2023	Q3 2023	1
EAOR	ISHARES TR	1	1	0.12%	0.12%	0.12%	Q3 2022	Q3 2022	1
MKL	MARKEL CORP	1	1	0.11%	0.11%	0.11%	Q4 2021	Q4 2021	1
BABA	ALIBABA GROUP HLDG LTD	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
LMBS	FIRST TR EXCHANGE TRAD...	1	1	0.10%	0.10%	0.10%	Q3 2019	Q3 2019	1
FEYE	FIREEYE INC	1	1	0.10%	0.10%	0.10%	Q1 2014	Q1 2014	1
CMPR	CIMPRESS N V	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
OFS	OFS CAP CORP	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
MINT	PIMCO ETF TR	1	1	0.08%	0.08%	0.08%	Q1 2018	Q1 2018	1
ITIC	INVESTORS TITLE CO NC	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
DOW	DOW INC	1	1	0.07%	0.07%	0.07%	Q3 2020	Q3 2020	1
ELF	E L F BEAUTY INC	1	1	0.06%	0.06%	0.06%	Q2 2018	Q2 2018	1
ESGU	ISHARES TR	1	1	0.06%	0.06%	0.06%	Q2 2022	Q2 2022	1
HFC	HOLLYFRONTIER CORP	1	1	0.06%	0.06%	0.06%	Q4 2016	Q4 2016	1
BTT	BLACKROCK MUN TARGET T...	1	1	0.05%	0.05%	0.05%	Q4 2014	Q4 2014	1
RTX	RAYTHEON TECHNOLOGIES ...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
FOCS	FOCUS FINL PARTNERS INC	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
MDYG	SPDR SERIES TRUST	1	1	0.05%	0.05%	0.05%	Q3 2013	Q3 2013	1
CCI	CROWN CASTLE INTL CORP...	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
DWM	WISDOMTREE TR	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
MMD	MAINSTAY DEFINEDTERM M...	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
DFS	DISCOVER FINL SVCS	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
DCP	DCP MIDSTREAM PARTNERS LP	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
EWL	ISHARES	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
PRF	POWERSHARES ETF TRUST	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
ABAX	ABAXIS INC	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
RNP	COHEN & STEERS REIT & ...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
PSTH	PERSHING SQUARE TONTIN...	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
BIV	VANGUARD BD INDEX FD INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
FTSV	FORTY SEVEN INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
MCK	MCKESSON CORP	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
SPGI	S&P GLOBAL INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
RFV	INVESCO EXCHANGE TRADE...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
FIS	FIDELITY NATL INFORMAT...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
FDN	FIRST TR EXCHANGE TRAD...	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
DXJS	WISDOMTREE TR	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
CIBR	FIRST TR EXCHANGE TRAD...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
SXL	SUNOCO LOGISTICS PRTNR...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
EDE	EMPIRE DIST ELEC CO	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
AMAT	APPLIED MATLS INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
VOT	VANGUARD INDEX FDS	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
EXR	EXTRA SPACE STORAGE INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
CQQQ	INVESCO EXCH TRADED FD...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
AET	AETNA INC NEW	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
MEAR	ISHARES U S ETF TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
XES	SPDR SER TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
AFRM	AFFIRM HLDGS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
PCG	PG&E CORP	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
SH	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BIIB	BIOGEN INC	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
SNY	SANOFI	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
LEG	LEGGETT & PLATT INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
ALLO	ALLOGENE THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
MYOK	MYOKARDIA INC	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
YHOO	YAHOO INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
C	CITIGROUP INC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
CI	CIGNA CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
RPG	RYDEX ETF TRUST	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
GLW	CORNING INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
UCO	PROSHARES TR II	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
PAA	PLAINS ALL AMERN PIPEL...	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
SPIP	SPDR SER TR	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
DTH	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
ETH	ETHAN ALLEN INTERIORS INC	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
SPIB	SPDR SER TR	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
FEI	FIRST TR MLP & ENERGY ...	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
IHDG	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
CREE	CREE INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
REMX	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
REGN	REGENERON PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CHGG	CHEGG INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
STZ	CONSTELLATION BRANDS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TSLA	TESLA INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TMUS	T-MOBILE US INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
S	SPRINT CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
NLOK	NORTONLIFELOCK INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
OXYWS	OCCIDENTAL PETE CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
VHT	VANGUARD WORLD FDS	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RBLX	ROBLOX CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SHOP	SHOPIFY INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LBRT	LIBERTY OILFIELD SVCS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ADSK	AUTODESK INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AMLP	ALPS ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
IDRV	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WDC	WESTERN DIGITAL CORP.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LRCX	LAM RESEARCH CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
AJG	GALLAGHER ARTHUR J & CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ICE	INTERCONTINENTAL EXCHA...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BAB	INVESCO EXCH TRADED FD...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
DG	DOLLAR GEN CORP NEW	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
HSY	HERSHEY CO	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
IJK	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SPY	SPDR S&P 500 ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
ICLN	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ETN	EATON CORP PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XLY	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ZTS	ZOETIS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
MTG	MGIC INVT CORP WIS	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
AACH	AAC HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
BDJ	BLACKROCK ENHANCED EQU...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SAN	BANCO SANTANDER SA	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
AEG	AEGON N V	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
SPXU	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WFC	WELLS FARGO CO NEW	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
AAPL	APPLE INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
NG	NOVAGOLD RES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UVXY	PROSHARES TR II	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GIM	TEMPLETON GLOBAL INCOM...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
PRVB	PROVENTION BIO INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HDSN	HUDSON TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of ASPIRIANT, LLC.

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

This page lists all the securities that ASPIRIANT, LLC owns currently or has owned in the past.