Savant Capital, LLC holdings history

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1091 is the total number of securities Savant Capital, LLC has owned. The longest Savant Capital, LLC has owned a single stock is 42 quarters.

Savant Capital, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
GXC	SPDR INDEX SHS FDS	42	42	0.05%	3.85%	11.78%	Q2 2013	Q3 2023	42
VTI	VANGUARD INDEX FDS	42	42	1.62%	3.78%	6.13%	Q2 2013	Q3 2023	42
IYY	ISHARES TR	42	42	0.25%	3.20%	7.53%	Q2 2013	Q3 2023	42
VEA	VANGUARD TAX-MANAGED I...	42	42	0.45%	2.33%	6.38%	Q2 2013	Q3 2023	42
MGV	VANGUARD WORLD FD	42	42	0.29%	2.14%	4.66%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.45%	1.74%	4.49%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.83%	1.50%	2.22%	Q2 2013	Q3 2023	42
VBR	VANGUARD INDEX FDS	42	42	0.65%	1.43%	2.11%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.71%	1.25%	2.57%	Q2 2013	Q3 2023	42
VTV	VANGUARD INDEX FDS	42	42	0.16%	1.08%	2.38%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.48%	0.93%	1.33%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.11%	0.80%	2.05%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.27%	0.77%	1.26%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.22%	0.75%	1.61%	Q2 2013	Q3 2023	42
DXCM	DEXCOM INC	42	42	0.16%	0.72%	1.37%	Q2 2013	Q3 2023	42
WWD	WOODWARD INC	42	42	0.11%	0.68%	1.76%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.26%	0.64%	1.28%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.20%	0.64%	0.99%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	0.35%	0.64%	0.83%	Q2 2013	Q3 2023	42
VB	VANGUARD INDEX FDS	42	42	0.13%	0.64%	1.72%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.15%	0.58%	0.90%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.05%	0.50%	1.22%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.09%	0.46%	1.08%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.20%	0.45%	0.85%	Q2 2013	Q3 2023	42
IJS	ISHARES TR	42	42	0.06%	0.45%	1.16%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.04%	0.44%	1.01%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.15%	0.42%	0.81%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.20%	0.41%	0.65%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.10%	0.40%	2.07%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.11%	0.40%	0.80%	Q2 2013	Q3 2023	42
IVE	ISHARES TR	42	42	0.10%	0.38%	0.89%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.02%	0.38%	0.80%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.06%	0.36%	0.77%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.14%	0.32%	0.50%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.05%	0.32%	0.52%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.06%	0.31%	0.63%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.06%	0.30%	0.98%	Q2 2013	Q3 2023	42
SLM	SLM CORP	42	42	0.02%	0.30%	1.47%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.05%	0.29%	0.54%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.12%	0.29%	0.48%	Q2 2013	Q3 2023	42
VSS	VANGUARD INTL EQUITY I...	42	42	0.03%	0.29%	1.32%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.08%	0.26%	0.62%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.08%	0.26%	0.58%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.14%	0.25%	0.35%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.09%	0.25%	0.53%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.07%	0.25%	0.53%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.03%	0.24%	0.51%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.07%	0.23%	0.39%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.08%	0.22%	0.35%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.07%	0.20%	0.35%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.07%	0.19%	0.36%	Q2 2013	Q3 2023	42
MCS	MARCUS CORP DEL	42	42	0.02%	0.19%	0.40%	Q2 2013	Q3 2023	42
V	VISA INC	42	42	0.09%	0.18%	0.33%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.03%	0.18%	0.37%	Q2 2013	Q3 2023	42
IWM	ISHARES TR	42	42	0.06%	0.18%	0.68%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.08%	0.17%	0.48%	Q2 2013	Q3 2023	42
EPI	WISDOMTREE TRUST	42	42	0.01%	0.17%	0.57%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.11%	0.17%	0.27%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.03%	0.17%	0.37%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.07%	0.16%	0.38%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.03%	0.16%	0.31%	Q2 2013	Q3 2023	42
EXC	EXELON CORP	42	42	0.03%	0.16%	0.35%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.07%	0.16%	0.26%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORP	42	42	0.03%	0.14%	0.32%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.06%	0.14%	0.22%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO	42	42	0.04%	0.14%	0.32%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.02%	0.14%	0.26%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.04%	0.14%	0.27%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.03%	0.13%	0.22%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.04%	0.13%	0.29%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.02%	0.12%	0.35%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.05%	0.12%	0.19%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP	42	42	0.02%	0.12%	0.20%	Q2 2013	Q3 2023	42
AIG	AMERICAN INTL GROUP INC	42	42	0.01%	0.11%	0.29%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.02%	0.11%	0.30%	Q2 2013	Q3 2023	42
IWN	ISHARES TR	42	42	0.02%	0.11%	0.35%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COMPANIES INC	42	42	0.02%	0.11%	0.20%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.01%	0.11%	0.21%	Q2 2013	Q3 2023	42
VLO	VALERO ENERGY CORP NEW	42	42	0.02%	0.11%	0.21%	Q2 2013	Q3 2023	42
MPC	MARATHON PETE CORP	42	42	0.05%	0.11%	0.29%	Q2 2013	Q3 2023	42
HIG	HARTFORD FINL SVCS GRO...	42	42	0.02%	0.11%	0.23%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL	42	42	0.01%	0.10%	0.38%	Q2 2013	Q3 2023	42
PRU	PRUDENTIAL FINL INC	42	42	0.01%	0.10%	0.21%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.04%	0.10%	0.16%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.01%	0.10%	0.20%	Q2 2013	Q3 2023	42
TSN	TYSON FOODS INC	42	42	0.01%	0.10%	0.19%	Q2 2013	Q3 2023	42
MCK	MCKESSON CORP	42	42	0.02%	0.10%	0.20%	Q2 2013	Q3 2023	42
MET	METLIFE INC	42	42	0.01%	0.09%	0.19%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.02%	0.09%	0.20%	Q2 2013	Q3 2023	42
AZO	AUTOZONE INC	42	42	0.03%	0.09%	0.18%	Q2 2013	Q3 2023	42
MS	MORGAN STANLEY	42	42	0.03%	0.09%	0.15%	Q2 2013	Q3 2023	42
WHR	WHIRLPOOL CORP	42	42	0.01%	0.09%	0.22%	Q2 2013	Q3 2023	42
ABC	CENCORA INC	42	42	0.02%	0.09%	0.20%	Q2 2013	Q3 2023	42
ED	CONSOLIDATED EDISON INC	42	42	0.01%	0.08%	0.16%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.01%	0.08%	0.24%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.02%	0.08%	0.16%	Q2 2013	Q3 2023	42
AMP	AMERIPRISE FINL INC	42	42	0.03%	0.08%	0.14%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.02%	0.07%	0.15%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.02%	0.07%	0.22%	Q2 2013	Q3 2023	42
D	DOMINION RES INC VA NEW	42	42	0.01%	0.07%	0.15%	Q2 2013	Q3 2023	42
HRL	HORMEL FOODS CORP	42	42	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	42
COF	CAPITAL ONE FINL CORP	42	42	0.01%	0.06%	0.12%	Q2 2013	Q3 2023	42
APD	AIR PRODS & CHEMS INC	42	42	0.02%	0.06%	0.13%	Q2 2013	Q3 2023	42
SCHB	SCHWAB STRATEGIC TR	41	41	0.14%	0.67%	1.23%	Q3 2013	Q3 2023	41
BRKA	BERKSHIRE HATHAWAY INC...	22	19	0.02%	0.14%	0.54%	Q2 2013	Q3 2023	41
IJH	ISHARES TR	41	41	0.03%	0.13%	0.32%	Q3 2013	Q3 2023	41
EEM	ISHARES TR	27	14	0.02%	0.10%	0.28%	Q2 2013	Q3 2023	41
HUM	HUMANA INC	41	41	0.02%	0.09%	0.16%	Q3 2013	Q3 2023	41
PPG	PPG INDS INC	41	41	0.01%	0.08%	0.14%	Q3 2013	Q3 2023	41
COP	CONOCOPHILLIPS	27	1	0.01%	0.10%	0.31%	Q2 2013	Q3 2023	40
NOC	NORTHROP GRUMMAN CORP	40	40	0.03%	0.09%	0.15%	Q4 2013	Q3 2023	40
BLK	BLACKROCK INC	40	40	0.02%	0.08%	0.13%	Q4 2013	Q3 2023	40
CINF	CINCINNATI FINL CORP	40	40	0.01%	0.08%	0.19%	Q4 2013	Q3 2023	40
IP	INTL PAPER CO	30	10	0.01%	0.06%	0.14%	Q2 2013	Q3 2023	40
WM	WASTE MGMT INC DEL	39	39	0.19%	0.79%	3.14%	Q1 2014	Q3 2023	39
RSG	REPUBLIC SVCS INC	39	39	0.06%	0.25%	0.48%	Q1 2014	Q3 2023	39
LLY	LILLY ELI & CO	39	39	0.10%	0.18%	0.35%	Q1 2014	Q3 2023	39
DUK	DUKE ENERGY CORP NEW	39	39	0.04%	0.17%	0.33%	Q1 2014	Q3 2023	39
COST	COSTCO WHSL CORP NEW	37	2	0.07%	0.15%	0.24%	Q4 2013	Q3 2023	39
C	CITIGROUP INC	39	39	0.01%	0.13%	0.28%	Q1 2014	Q3 2023	39
MGC	VANGUARD WORLD FD	39	39	0.02%	0.12%	0.23%	Q1 2014	Q3 2023	39
CSX	CSX CORP	30	9	0.03%	0.11%	0.22%	Q3 2013	Q3 2023	39
BP	BP PLC	35	4	0.01%	0.10%	0.24%	Q4 2013	Q3 2023	39
LNC	LINCOLN NATL CORP IND	27	1	0.00%	0.08%	0.16%	Q2 2013	Q3 2023	39
NKE	NIKE INC	38	1	0.03%	0.07%	0.14%	Q4 2013	Q3 2023	39
ADM	ARCHER DANIELS MIDLAND CO	25	14	0.01%	0.06%	0.16%	Q4 2013	Q3 2023	39
FB	META PLATFORMS INC	38	38	0.06%	0.24%	0.44%	Q2 2014	Q3 2023	38
ADBE	ADOBE SYSTEMS INCORPOR...	38	38	0.03%	0.10%	0.17%	Q2 2014	Q3 2023	38
DE	DEERE & CO	28	10	0.05%	0.10%	0.19%	Q2 2013	Q3 2023	38
KR	KROGER CO	17	1	0.01%	0.07%	0.16%	Q3 2013	Q3 2023	38
LUV	SOUTHWEST AIRLS CO	38	38	0.00%	0.06%	0.13%	Q2 2014	Q3 2023	38
AJG	GALLAGHER ARTHUR J & CO	23	15	0.02%	0.06%	0.14%	Q2 2013	Q3 2023	38
PNC	PNC FINL SVCS GROUP INC	30	8	0.01%	0.06%	0.09%	Q1 2014	Q3 2023	38
IEMG	ISHARES INC	37	37	0.60%	10.71%	17.81%	Q3 2014	Q3 2023	37
SCHC	SCHWAB STRATEGIC TR	37	37	0.09%	1.76%	5.46%	Q3 2014	Q3 2023	37
SCHV	SCHWAB STRATEGIC TR	37	37	0.14%	0.95%	2.48%	Q3 2014	Q3 2023	37
SCHF	SCHWAB STRATEGIC TR	37	37	0.10%	0.59%	1.44%	Q3 2014	Q3 2023	37
FDX	FEDEX CORP	37	37	0.03%	0.16%	0.42%	Q3 2014	Q3 2023	37
GWW	GRAINGER W W INC	24	2	0.02%	0.05%	0.14%	Q2 2013	Q3 2023	37
PFG	PRINCIPAL FINL GROUP INC	15	8	0.01%	0.05%	0.12%	Q4 2013	Q3 2023	37
SCZ	ISHARES TR	36	36	0.12%	0.58%	1.45%	Q4 2014	Q3 2023	36
SCHA	SCHWAB STRATEGIC TR	36	36	0.12%	0.55%	1.99%	Q4 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.01%	0.16%	0.38%	Q4 2014	Q3 2023	36
SCHE	SCHWAB STRATEGIC TR	36	36	0.03%	0.12%	0.37%	Q4 2014	Q3 2023	36
ROK	ROCKWELL AUTOMATION INC	36	36	0.02%	0.11%	0.38%	Q4 2014	Q3 2023	36
LMT	LOCKHEED MARTIN CORP	36	36	0.03%	0.08%	0.12%	Q4 2014	Q3 2023	36
LOW	LOWES COS INC	36	36	0.04%	0.07%	0.10%	Q4 2014	Q3 2023	36
AN	AUTONATION INC	22	1	0.01%	0.06%	0.15%	Q2 2013	Q3 2023	36
BIIB	BIOGEN INC	11	5	0.01%	0.05%	0.13%	Q4 2013	Q3 2023	36
XEL	XCEL ENERGY INC	36	36	0.01%	0.05%	0.10%	Q4 2014	Q3 2023	36
CLX	CLOROX CO DEL	36	36	0.01%	0.04%	0.10%	Q4 2014	Q3 2023	36
CME	CME GROUP INC	35	35	0.07%	1.43%	3.39%	Q1 2015	Q3 2023	35
NAVI	NAVIENT CORPORATION	35	35	0.03%	0.24%	0.78%	Q1 2015	Q3 2023	35
PDCO	PATTERSON COS INC	35	35	0.01%	0.13%	0.42%	Q2 2013	Q4 2021	35
OXY	OCCIDENTAL PETE CORP DEL	25	10	0.01%	0.08%	0.20%	Q2 2013	Q3 2023	35
M	MACYS INC	16	4	0.00%	0.07%	0.20%	Q2 2013	Q3 2023	35
GWX	SPDR INDEX SHS FDS	27	1	0.05%	0.43%	1.83%	Q2 2013	Q3 2023	34
NEE	NEXTERA ENERGY INC	34	34	0.06%	0.17%	0.26%	Q2 2015	Q3 2023	34
ANTM	ELEVANCE HEALTH INC	34	34	0.03%	0.13%	0.23%	Q2 2015	Q3 2023	34
MDLZ	MONDELEZ INTL INC	34	34	0.02%	0.06%	0.10%	Q2 2015	Q3 2023	34
GD	GENERAL DYNAMICS CORP	34	34	0.01%	0.05%	0.09%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.01%	0.41%	0.90%	Q2 2013	Q2 2021	33
FXI	ISHARES TR	33	33	0.00%	0.25%	0.67%	Q3 2015	Q3 2023	33
SBUX	STARBUCKS CORP	33	33	0.06%	0.15%	0.25%	Q3 2015	Q3 2023	33
CMA	COMERICA INC	23	1	0.01%	0.07%	0.13%	Q2 2014	Q4 2022	33
TGT	TARGET CORP	24	9	0.02%	0.06%	0.10%	Q4 2014	Q3 2023	33
NUE	NUCOR CORP	15	1	0.01%	0.05%	0.11%	Q3 2013	Q3 2023	33
AIZ	ASSURANT INC	33	33	0.01%	0.04%	0.10%	Q3 2015	Q3 2023	33
MAR	MARRIOTT INTL INC NEW	32	32	0.17%	2.60%	7.26%	Q4 2015	Q3 2023	32
VIG	VANGUARD SPECIALIZED P...	32	32	0.07%	0.17%	0.74%	Q4 2015	Q3 2023	32
IVW	ISHARES TR	32	32	0.07%	0.12%	0.27%	Q4 2015	Q3 2023	32
TMO	THERMO FISHER SCIENTIF...	32	32	0.05%	0.09%	0.13%	Q4 2015	Q3 2023	32
BDX	BECTON DICKINSON & CO	32	32	0.02%	0.06%	0.14%	Q4 2015	Q3 2023	32
FISV	FISERV INC	32	32	0.01%	0.04%	0.07%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC	31	31	0.13%	0.28%	0.42%	Q1 2016	Q3 2023	31
GOOG	ALPHABET INC	31	31	0.16%	0.25%	0.37%	Q1 2016	Q3 2023	31
XRAY	DENTSPLY SIRONA INC	31	31	0.01%	0.07%	0.20%	Q1 2016	Q3 2023	31
ADP	AUTOMATIC DATA PROCESS...	31	31	0.03%	0.07%	0.12%	Q1 2016	Q3 2023	31
TXN	TEXAS INSTRS INC	31	31	0.04%	0.07%	0.10%	Q1 2016	Q3 2023	31
TXT	TEXTRON INC	16	15	0.01%	0.07%	0.16%	Q1 2015	Q3 2023	31
HPQ	HP INC	31	31	0.01%	0.06%	0.11%	Q1 2016	Q3 2023	31
CB	CHUBB LIMITED	31	31	0.01%	0.05%	0.11%	Q1 2016	Q3 2023	31
BABA	ALIBABA GROUP HLDG LTD	21	1	0.01%	0.05%	0.12%	Q4 2014	Q3 2023	31
NRG	NRG ENERGY INC	31	31	0.01%	0.04%	0.08%	Q1 2016	Q3 2023	31
RF	REGIONS FINL CORP NEW	31	31	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	31
NSC	NORFOLK SOUTHN CORP	30	30	0.02%	0.12%	0.21%	Q2 2016	Q3 2023	30
IWV	ISHARES TR	18	12	0.04%	0.10%	0.30%	Q3 2014	Q3 2023	30
SPG	SIMON PPTY GROUP INC NEW	15	4	0.01%	0.08%	0.24%	Q2 2013	Q3 2023	30
HSY	HERSHEY CO	30	30	0.03%	0.08%	0.14%	Q2 2016	Q3 2023	30
IMO	IMPERIAL OIL LTD	30	30	0.02%	0.08%	0.19%	Q2 2016	Q3 2023	30
PYPL	PAYPAL HLDGS INC	30	30	0.01%	0.07%	0.13%	Q2 2016	Q3 2023	30
CNI	CANADIAN NATL RY CO	30	30	0.01%	0.07%	0.12%	Q2 2016	Q3 2023	30
VFC	V F CORP	27	3	0.01%	0.05%	0.10%	Q4 2015	Q3 2023	30
FIS	FIDELITY NATL INFORMAT...	30	30	0.00%	0.05%	0.09%	Q2 2016	Q3 2023	30
MKL	MARKEL GROUP INC	30	30	0.01%	0.04%	0.17%	Q2 2016	Q3 2023	30
MGEE	MGE ENERGY INC	30	30	0.01%	0.04%	0.10%	Q2 2016	Q3 2023	30
FITB	FIFTH THIRD BANCORP	28	1	0.01%	0.05%	0.13%	Q1 2014	Q3 2023	29
SWK	STANLEY BLACK & DECKER...	26	3	0.01%	0.04%	0.07%	Q1 2016	Q3 2023	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.26%	0.62%	1.01%	Q2 2013	Q1 2020	28
VOO	VANGUARD INDEX FDS	28	28	0.06%	0.26%	1.89%	Q4 2016	Q3 2023	28
CP	CANADIAN PAC RY LTD	28	28	0.04%	0.09%	0.13%	Q2 2016	Q1 2023	28
VUG	VANGUARD INDEX FDS	27	1	0.05%	0.08%	0.11%	Q4 2014	Q3 2023	28
SDY	SPDR SER TR	28	28	0.02%	0.07%	0.22%	Q4 2016	Q3 2023	28
CRM	SALESFORCE INC	27	1	0.03%	0.06%	0.09%	Q2 2016	Q3 2023	28
AOS	SMITH A O CORP	28	28	0.01%	0.05%	0.11%	Q4 2016	Q3 2023	28
ETN	EATON CORP PLC	28	28	0.02%	0.04%	0.08%	Q4 2016	Q3 2023	28
MU	MICRON TECHNOLOGY INC	19	1	0.01%	0.04%	0.10%	Q2 2014	Q3 2023	28
CMI	CUMMINS INC	19	9	0.02%	0.04%	0.07%	Q3 2016	Q3 2023	28
FCX	FREEPORT-MCMORAN INC	15	13	0.01%	0.03%	0.08%	Q1 2016	Q3 2023	28
SCHG	SCHWAB STRATEGIC TR	27	27	0.07%	0.23%	0.84%	Q1 2017	Q3 2023	27
SLB	SCHLUMBERGER LTD	22	5	0.01%	0.11%	0.23%	Q2 2013	Q3 2023	27
NVDA	NVIDIA CORPORATION	19	8	0.04%	0.10%	0.28%	Q4 2016	Q3 2023	27
OMC	OMNICOM GROUP INC	10	8	0.01%	0.04%	0.07%	Q1 2016	Q3 2023	27
LNT	ALLIANT ENERGY CORP	27	27	0.01%	0.04%	0.07%	Q1 2017	Q3 2023	27
CNC	CENTENE CORP DEL	26	26	0.01%	0.04%	0.10%	Q2 2017	Q3 2023	26
AEP	AMERICAN ELEC PWR INC	26	26	0.02%	0.04%	0.06%	Q2 2017	Q3 2023	26
CABO	CABLE ONE INC	25	1	0.01%	0.04%	0.08%	Q3 2015	Q2 2022	26
BBY	BEST BUY INC	19	1	0.01%	0.03%	0.07%	Q4 2016	Q3 2023	26
NEM	NEWMONT MINING CORP	16	1	0.00%	0.03%	0.09%	Q2 2016	Q3 2023	26
ODP	OFFICE DEPOT INC	24	2	0.00%	0.03%	0.06%	Q2 2013	Q2 2020	26
CBS	CBS CORP NEW	25	25	0.04%	0.09%	0.17%	Q2 2013	Q2 2019	25
VYM	VANGUARD WHITEHALL FDS...	25	25	0.02%	0.07%	0.15%	Q3 2017	Q3 2023	25
MDY	SPDR S&P MIDCAP 400 ET...	25	25	0.02%	0.07%	0.18%	Q3 2017	Q3 2023	25
NFLX	NETFLIX INC	25	25	0.02%	0.06%	0.12%	Q3 2017	Q3 2023	25
AMAT	APPLIED MATLS INC	25	25	0.02%	0.04%	0.08%	Q3 2017	Q3 2023	25
GPC	GENUINE PARTS CO	10	1	0.01%	0.04%	0.08%	Q4 2015	Q3 2023	25
EBAY	EBAY INC.	19	1	0.01%	0.03%	0.09%	Q2 2015	Q3 2023	25
ECL	ECOLAB INC	13	3	0.00%	0.03%	0.07%	Q2 2016	Q3 2023	25
ISRG	INTUITIVE SURGICAL INC	25	25	0.01%	0.03%	0.06%	Q3 2017	Q3 2023	25
ICE	INTERCONTINENTAL EXCHA...	25	25	0.01%	0.03%	0.05%	Q3 2017	Q3 2023	25
SPDW	SPDR INDEX SHS FDS	24	24	0.47%	0.95%	1.44%	Q4 2017	Q3 2023	24
SPTM	SPDR SER TR	24	24	0.07%	0.87%	2.17%	Q4 2017	Q3 2023	24
SPYV	SPDR SER TR	24	24	0.08%	0.54%	1.14%	Q4 2017	Q3 2023	24
SLYV	SPDR SER TR	24	24	0.05%	0.31%	0.72%	Q4 2017	Q3 2023	24
SPEM	SPDR INDEX SHS FDS	24	24	0.05%	0.30%	0.69%	Q4 2017	Q3 2023	24
SPSM	SPDR SER TR	24	24	0.02%	0.15%	0.31%	Q4 2017	Q3 2023	24
MSI	MOTOROLA SOLUTIONS INC	24	24	0.03%	0.05%	0.09%	Q4 2017	Q3 2023	24
YUM	YUM BRANDS INC	24	24	0.02%	0.04%	0.06%	Q4 2017	Q3 2023	24
SPGI	S&P GLOBAL INC	23	1	0.02%	0.03%	0.06%	Q3 2017	Q3 2023	24
DTE	DTE ENERGY CO	14	4	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	24
PUK	PRUDENTIAL PLC	18	6	0.00%	0.03%	0.05%	Q2 2017	Q3 2023	24
HBAN	HUNTINGTON BANCSHARES INC	16	8	0.00%	0.02%	0.04%	Q3 2016	Q3 2023	24
BKNG	BOOKING HOLDINGS INC	23	23	0.02%	0.06%	0.15%	Q1 2018	Q3 2023	23
BC	BRUNSWICK CORP	23	23	0.01%	0.03%	0.08%	Q1 2018	Q3 2023	23
VIOO	VANGUARD ADMIRAL FDS INC	22	22	0.04%	0.74%	1.45%	Q2 2018	Q3 2023	22
PX	PRAXAIR INC	22	22	0.09%	0.14%	0.22%	Q2 2013	Q3 2018	22
GNW	GENWORTH FINL INC	22	22	0.01%	0.10%	0.36%	Q2 2013	Q3 2018	22
IJJ	ISHARES TR	21	1	0.01%	0.08%	0.36%	Q3 2017	Q3 2023	22
KSU	KANSAS CITY SOUTHERN	22	22	0.03%	0.06%	0.08%	Q2 2016	Q3 2021	22
INTU	INTUIT	19	3	0.02%	0.03%	0.06%	Q1 2018	Q3 2023	22
GM	GENERAL MTRS CO	12	5	0.01%	0.03%	0.06%	Q2 2017	Q3 2023	22
AFL	AFLAC INC	14	4	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	22
VAC	MARRIOTT VACTINS WORLD...	21	21	0.23%	1.32%	3.32%	Q3 2018	Q3 2023	21
IEFA	ISHARES TR	21	21	0.06%	0.25%	1.14%	Q3 2018	Q3 2023	21
HDV	ISHARES TR	21	21	0.01%	0.23%	1.77%	Q3 2018	Q3 2023	21
EFAV	ISHARES TR	21	21	0.01%	0.22%	1.32%	Q3 2018	Q3 2023	21
ITOT	ISHARES TR	21	21	0.02%	0.11%	0.34%	Q3 2018	Q3 2023	21
AET	AETNA INC NEW	19	2	0.08%	0.10%	0.12%	Q2 2013	Q3 2018	21
IJK	ISHARES TR	21	21	0.02%	0.08%	0.40%	Q3 2018	Q3 2023	21
RSP	INVESCO EXCHANGE TRADE...	21	21	0.02%	0.08%	0.23%	Q3 2018	Q3 2023	21
WRK	WESTROCK CO	9	1	0.01%	0.07%	0.28%	Q3 2016	Q3 2023	21
MDT	MEDTRONIC PLC	19	2	0.01%	0.03%	0.04%	Q2 2018	Q3 2023	21
WYND	WYNDHAM WORLDWIDE CORP	20	20	0.07%	0.12%	0.17%	Q2 2013	Q1 2018	20
VBK	VANGUARD INDEX FDS	19	1	0.03%	0.10%	0.35%	Q3 2018	Q3 2023	20
BAX	BAXTER INTL INC	17	3	0.02%	0.08%	0.25%	Q4 2014	Q3 2023	20
CELG	CELGENE CORP	16	1	0.03%	0.08%	0.14%	Q4 2013	Q3 2019	20
PGR	PROGRESSIVE CORP OHIO	20	20	0.02%	0.04%	0.06%	Q4 2018	Q3 2023	20
ENB	ENBRIDGE INC	11	1	0.01%	0.03%	0.07%	Q1 2017	Q3 2023	20
VV	VANGUARD INDEX FDS	15	5	0.01%	0.03%	0.05%	Q3 2018	Q3 2023	20
HPE	HEWLETT PACKARD ENTERP...	11	9	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	20
QQQ	POWERSHARES QQQ TRUST	18	1	0.24%	0.27%	0.32%	Q2 2013	Q1 2018	19
RBC	REGAL BELOIT CORP	19	19	0.10%	0.18%	0.30%	Q1 2015	Q3 2019	19
TWX	TIME WARNER INC	10	9	0.07%	0.09%	0.12%	Q2 2013	Q1 2018	19
GT	GOODYEAR TIRE & RUBR CO	16	3	0.04%	0.08%	0.10%	Q4 2013	Q3 2018	19
WAT	WATERS CORP	14	1	0.01%	0.02%	0.05%	Q1 2018	Q3 2023	19
EMB	ISHARES TR	18	18	0.43%	3.20%	7.69%	Q2 2019	Q3 2023	18
BNDX	VANGUARD CHARLOTTE FDS	18	18	0.22%	2.15%	4.66%	Q2 2019	Q3 2023	18
REET	ISHARES TR	18	18	0.44%	1.16%	1.66%	Q2 2019	Q3 2023	18
BND	VANGUARD BD INDEX FDS	18	18	0.13%	0.86%	1.38%	Q2 2019	Q3 2023	18
BSV	VANGUARD BD INDEX FDS	18	18	0.17%	0.53%	0.92%	Q2 2019	Q3 2023	18
ACN	ACCENTURE PLC IRELAND	18	18	0.20%	0.48%	0.92%	Q2 2019	Q3 2023	18
IAGG	ISHARES TR	18	18	0.14%	0.33%	0.79%	Q2 2019	Q3 2023	18
SCHP	SCHWAB STRATEGIC TR	18	18	0.11%	0.32%	0.60%	Q2 2019	Q3 2023	18
JPST	JP MORGAN EXCHANGE TRA...	18	18	0.03%	0.32%	0.98%	Q2 2019	Q3 2023	18
QQQ	INVESCO QQQ TR	18	18	0.15%	0.32%	0.47%	Q2 2019	Q3 2023	18
SPAB	SPDR SER TR	18	18	0.09%	0.28%	0.89%	Q2 2019	Q3 2023	18
MUB	ISHARES TR	18	18	0.04%	0.23%	0.42%	Q2 2019	Q3 2023	18
VWOB	VANGUARD WHITEHALL FDS...	18	18	0.01%	0.21%	0.94%	Q2 2019	Q3 2023	18
AGG	ISHARES TR	18	18	0.04%	0.20%	0.51%	Q2 2019	Q3 2023	18
ISTB	ISHARES TR	18	18	0.01%	0.16%	0.61%	Q2 2019	Q3 2023	18
RWX	SPDR INDEX SHS FDS	18	18	0.02%	0.16%	0.57%	Q2 2019	Q3 2023	18
FMBI	FIRST MIDWEST BANCORP DEL	18	18	0.03%	0.13%	0.23%	Q3 2015	Q4 2019	18
SCHZ	SCHWAB STRATEGIC TR	18	18	0.02%	0.13%	0.31%	Q2 2019	Q3 2023	18
RWO	SPDR INDEX SHS FDS	18	18	0.02%	0.12%	0.38%	Q2 2019	Q3 2023	18
VNQ	VANGUARD INDEX FDS	18	18	0.04%	0.12%	0.30%	Q2 2019	Q3 2023	18
RTN	RAYTHEON CO	18	18	0.04%	0.12%	0.16%	Q4 2015	Q1 2020	18
ESGE	ISHARES INC	18	18	0.04%	0.09%	0.13%	Q2 2019	Q3 2023	18
THC	TENET HEALTHCARE CORP	10	2	0.00%	0.08%	0.22%	Q1 2014	Q3 2023	18
WEC	WEC ENERGY GROUP INC	18	18	0.02%	0.07%	0.17%	Q2 2019	Q3 2023	18
FVD	FIRST TR VALUE LINE DI...	18	18	0.02%	0.07%	0.19%	Q2 2019	Q3 2023	18
TIP	ISHARES TR	18	18	0.02%	0.06%	0.15%	Q2 2019	Q3 2023	18
SPIP	SPDR SER TR	18	18	0.01%	0.06%	0.16%	Q2 2019	Q3 2023	18
KHC	KRAFT HEINZ CO	11	1	0.00%	0.04%	0.09%	Q1 2016	Q3 2023	18
DIA	SPDR DOW JONES INDL AV...	18	18	0.01%	0.04%	0.10%	Q2 2019	Q3 2023	18
CI	THE CIGNA GROUP	18	18	0.02%	0.04%	0.07%	Q2 2019	Q3 2023	18
AVGO	BROADCOM INC	18	18	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	18
AMT	AMERICAN TOWER CORP NEW	18	18	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	18
PXD	PIONEER NAT RES CO	9	2	0.01%	0.03%	0.06%	Q3 2016	Q3 2023	18
CHTR	CHARTER COMMUNICATIONS...	18	18	0.01%	0.03%	0.05%	Q2 2019	Q3 2023	18
LDOS	LEIDOS HOLDINGS INC	18	18	0.01%	0.03%	0.06%	Q3 2018	Q4 2022	18
DD	DUPONT DE NEMOURS INC	18	18	0.01%	0.02%	0.06%	Q2 2019	Q3 2023	18
RWR	SPDR SER TR	18	18	0.01%	0.02%	0.07%	Q2 2019	Q3 2023	18
PLD	PROLOGIS INC.	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
XLG	INVESCO EXCHANGE TRADE...	18	18	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	18
SRE	SEMPRA ENERGY	8	2	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	18
BKR	BAKER HUGHES COMPANY	14	4	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	18
TSO	TESORO CORP	17	17	0.18%	0.25%	0.33%	Q2 2013	Q2 2017	17
FE	FIRSTENERGY CORP	7	1	0.00%	0.06%	0.12%	Q2 2013	Q3 2023	17
GLD	SPDR GOLD TRUST	16	1	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	17
MRO	MARATHON OIL CORP	15	1	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	17
LIN	LINDE PLC	17	17	0.02%	0.03%	0.05%	Q4 2018	Q4 2022	17
LEN	LENNAR CORP	17	17	0.01%	0.03%	0.04%	Q3 2019	Q3 2023	17
ZTS	ZOETIS INC	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
TSCO	TRACTOR SUPPLY CO	11	2	0.01%	0.02%	0.06%	Q1 2016	Q3 2023	17
PRF	INVESCO EXCHANGE TRADE...	16	1	0.01%	0.02%	0.09%	Q2 2019	Q3 2023	17
DOW	DOW INC	14	3	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	17
LHX	L3HARRIS TECHNOLOGIES INC	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
SHW	SHERWIN WILLIAMS CO	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
DHI	D R HORTON INC	14	1	0.01%	0.02%	0.05%	Q4 2017	Q3 2023	17
ZBH	ZIMMER BIOMET HOLDINGS...	16	1	0.00%	0.01%	0.08%	Q3 2015	Q3 2023	17
DLS	WISDOMTREE TR	16	16	0.38%	2.89%	5.42%	Q4 2019	Q3 2023	16
PDBC	INVESCO ACTVELY MNGD E...	16	16	0.00%	0.29%	0.77%	Q2 2019	Q1 2023	16
SLYG	SPDR SER TR	16	16	0.07%	0.25%	0.86%	Q4 2019	Q3 2023	16
SPYG	SPDR SER TR	16	16	0.01%	0.23%	1.21%	Q4 2019	Q3 2023	16
COL	ROCKWELL COLLINS INC	16	16	0.14%	0.20%	0.31%	Q4 2014	Q3 2018	16
BMO	BANK MONTREAL QUE	14	2	0.08%	0.14%	0.22%	Q2 2013	Q1 2020	16
EAGG	ISHARES TR	16	16	0.03%	0.13%	0.17%	Q4 2019	Q3 2023	16
PCLN	PRICELINE GRP INC	16	16	0.09%	0.13%	0.16%	Q1 2014	Q4 2017	16
IJT	ISHARES TR	10	6	0.01%	0.08%	0.32%	Q3 2018	Q3 2023	16
ITW	ILLINOIS TOOL WKS INC	16	16	0.03%	0.06%	0.09%	Q4 2019	Q3 2023	16
EW	EDWARDS LIFESCIENCES CORP	16	16	0.01%	0.03%	0.04%	Q4 2019	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.01%	0.03%	0.07%	Q4 2019	Q3 2023	16
EMR	EMERSON ELEC CO	14	1	0.02%	0.02%	0.04%	Q3 2018	Q3 2023	16
SYK	STRYKER CORPORATION	16	16	0.02%	0.02%	0.04%	Q4 2019	Q3 2023	16
EQIX	EQUINIX INC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
ETR	ENTERGY CORP NEW	11	1	0.01%	0.01%	0.03%	Q2 2019	Q3 2023	16
MTUM	ISHARES TR	15	15	2.05%	3.59%	5.01%	Q1 2020	Q3 2023	15
DGRW	WISDOMTREE TR	15	15	0.57%	1.76%	3.99%	Q1 2020	Q3 2023	15
EES	WISDOMTREE TR	15	15	0.23%	0.79%	1.40%	Q1 2020	Q3 2023	15
AGGY	WISDOMTREE TR	15	15	0.15%	0.70%	1.95%	Q1 2020	Q3 2023	15
FNDE	SCHWAB STRATEGIC TR	15	15	0.10%	0.65%	2.06%	Q1 2020	Q3 2023	15
SCHX	SCHWAB STRATEGIC TR	15	15	0.02%	0.57%	1.76%	Q1 2020	Q3 2023	15
VTEB	VANGUARD MUN BD FDS	15	15	0.03%	0.51%	1.76%	Q1 2020	Q3 2023	15
VLUE	ISHARES TR	15	15	0.12%	0.35%	0.67%	Q1 2020	Q3 2023	15
FNDA	SCHWAB STRATEGIC TR	15	15	0.11%	0.28%	0.43%	Q1 2020	Q3 2023	15
EMLP	FIRST TR EXCHANGE-TRAD...	15	15	0.03%	0.27%	1.30%	Q1 2020	Q3 2023	15
WWAV	WHITEWAVE FOODS CO	15	15	0.11%	0.13%	0.16%	Q3 2013	Q1 2017	15
LFUS	LITTELFUSE INC	15	15	0.01%	0.12%	0.28%	Q1 2020	Q3 2023	15
SUSB	ISHARES TR	15	15	0.05%	0.12%	0.16%	Q1 2020	Q3 2023	15
CLC	CLARCOR INC	15	15	0.08%	0.11%	0.14%	Q2 2013	Q4 2016	15
SE	SPECTRA ENERGY CORP	15	15	0.07%	0.11%	0.14%	Q2 2013	Q4 2016	15
DDWM	WISDOMTREE TR	15	15	0.02%	0.11%	0.35%	Q1 2020	Q3 2023	15
NAD	NUVEEN QUALITY MUNCP I...	15	15	0.03%	0.11%	0.24%	Q1 2020	Q3 2023	15
NEA	NUVEEN AMT FREE QLTY M...	15	15	0.02%	0.09%	0.21%	Q1 2020	Q3 2023	15
INTF	ISHARES TR	15	15	0.01%	0.08%	0.24%	Q1 2020	Q3 2023	15
ESML	ISHARES TR	15	15	0.03%	0.07%	0.12%	Q1 2020	Q3 2023	15
CATH	GLOBAL X FDS	15	15	0.02%	0.07%	0.11%	Q1 2020	Q3 2023	15
ESGD	ISHARES TR	15	15	0.05%	0.07%	0.10%	Q1 2020	Q3 2023	15
NZF	NUVEEN MUNICIPAL CREDI...	15	15	0.02%	0.06%	0.13%	Q1 2020	Q3 2023	15
TOTL	SSGA ACTIVE ETF TR	15	15	0.01%	0.05%	0.18%	Q1 2020	Q3 2023	15
SCL	STEPAN CO	15	15	0.01%	0.04%	0.09%	Q1 2020	Q3 2023	15
IUSV	ISHARES TR	15	15	0.01%	0.04%	0.18%	Q1 2020	Q3 2023	15
BOND	PIMCO ETF TR	15	15	0.00%	0.04%	0.12%	Q1 2020	Q3 2023	15
MINT	PIMCO ETF TR	15	15	0.01%	0.03%	0.08%	Q1 2020	Q3 2023	15
FNDX	SCHWAB STRATEGIC TR	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
TT	TRANE TECHNOLOGIES PLC	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
ES	EVERSOURCE ENERGY	15	15	0.00%	0.02%	0.04%	Q1 2020	Q3 2023	15
BRKR	BRUKER CORP	7	1	0.00%	0.02%	0.06%	Q4 2015	Q3 2023	15
IUSB	ISHARES TR	15	15	0.01%	0.01%	0.03%	Q1 2020	Q3 2023	15
FR	FIRST INDL RLTY TR INC	15	15	0.00%	0.01%	0.03%	Q1 2020	Q3 2023	15
ADX	ADAMS DIVERSIFIED EQUI...	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
AMCR	AMCOR PLC	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
QUAL	ISHARES TR	14	14	0.14%	2.23%	3.04%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.13%	0.15%	0.20%	Q2 2020	Q3 2023	14
MON	MONSANTO CO NEW	10	4	0.08%	0.09%	0.12%	Q3 2014	Q1 2018	14
TSLA	TESLA INC	14	14	0.03%	0.09%	0.14%	Q2 2020	Q3 2023	14
AON	AON PLC	14	14	0.05%	0.08%	0.14%	Q2 2020	Q3 2023	14
ESRX	EXPRESS SCRIPTS HLDG CO	6	1	0.05%	0.07%	0.10%	Q1 2014	Q3 2018	14
STI	SUNTRUST BKS INC	14	14	0.04%	0.06%	0.09%	Q2 2016	Q3 2019	14
AMLP	ALPS ETF TR	14	14	0.02%	0.05%	0.14%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.03%	0.05%	0.07%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.02%	0.04%	0.06%	Q2 2020	Q3 2023	14
DXC	DXC TECHNOLOGY CO	6	2	0.00%	0.04%	0.08%	Q2 2017	Q2 2023	14
EOG	EOG RES INC	8	1	0.01%	0.04%	0.17%	Q1 2014	Q3 2023	14
VXF	VANGUARD INDEX FDS	14	14	0.01%	0.03%	0.04%	Q2 2020	Q3 2023	14
NWSA	NEWS CORP NEW	6	3	0.00%	0.02%	0.05%	Q2 2017	Q3 2023	14
NULV	NUSHARES ETF TR	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
DVN	DEVON ENERGY CORP NEW	14	14	0.01%	0.02%	0.04%	Q2 2020	Q3 2023	14
CTVA	CORTEVA INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
MMC	MARSH & MCLENNAN COS INC	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
MOS	MOSAIC CO NEW	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
HAL	HALLIBURTON CO	13	1	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	14
TROW	PRICE T ROWE GROUP INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
MTD	METTLER TOLEDO INTERNA...	12	1	0.01%	0.01%	0.04%	Q2 2019	Q3 2023	14
GL	GLOBE LIFE INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
ADSK	AUTODESK INC	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
NVS	NOVARTIS AG	10	4	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	14
NDAQ	NASDAQ INC	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
IVZ	INVESCO LTD	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
REI	RING ENERGY INC	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
CSC	COMPUTER SCIENCES CORP	10	1	0.06%	0.12%	0.16%	Q2 2013	Q1 2017	13
VO	VANGUARD INDEX FDS	12	1	0.04%	0.09%	0.16%	Q1 2020	Q3 2023	13
DOW	DOW CHEM CO	7	6	0.07%	0.08%	0.10%	Q1 2014	Q2 2017	13
IR	INGERSOLL-RAND PLC	13	13	0.04%	0.05%	0.06%	Q4 2016	Q4 2019	13
XLF	SELECT SECTOR SPDR TR	9	4	0.01%	0.04%	0.17%	Q3 2014	Q3 2023	13
AMD	ADVANCED MICRO DEVICES...	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
BWA	BORGWARNER INC	4	1	0.01%	0.02%	0.06%	Q4 2015	Q3 2023	13
ESS	ESSEX PPTY TR INC	8	1	0.00%	0.02%	0.05%	Q1 2019	Q2 2023	13
EL	LAUDER ESTEE COS INC	11	2	0.00%	0.02%	0.08%	Q4 2015	Q2 2023	13
DFS	DISCOVER FINL SVCS	13	13	0.01%	0.02%	0.03%	Q3 2020	Q3 2023	13
J	JACOBS ENGR GROUP INC	13	13	0.01%	0.02%	0.04%	Q2 2019	Q2 2022	13
TSM	TAIWAN SEMICONDUCTOR M...	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
TMUS	T-MOBILE US INC	13	13	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	13
TEL	TE CONNECTIVITY LTD	13	13	0.01%	0.01%	0.03%	Q3 2020	Q3 2023	13
EMN	EASTMAN CHEM CO	13	13	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	13
VIAC	VIACOMCBS INC	12	1	0.00%	0.01%	0.03%	Q4 2019	Q3 2023	13
DVA	DAVITA INC	9	4	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	13
APH	AMPHENOL CORP NEW	12	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	13
HEI	HEICO CORP NEW	11	2	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	13
HST	HOST HOTELS & RESORTS INC	12	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2023	13
VXUS	VANGUARD STAR FDS	12	12	0.05%	0.19%	0.39%	Q4 2020	Q3 2023	12
IWS	ISHARES TR	12	12	0.02%	0.17%	0.40%	Q4 2020	Q3 2023	12
SHAG	WISDOMTREE TR	12	12	0.05%	0.10%	0.20%	Q4 2019	Q3 2022	12
CI	CIGNA CORPORATION	7	5	0.06%	0.08%	0.11%	Q1 2015	Q3 2018	12
IWB	ISHARES TR	12	12	0.01%	0.04%	0.18%	Q4 2020	Q3 2023	12
IWR	ISHARES TR	12	12	0.02%	0.04%	0.12%	Q4 2020	Q3 2023	12
IWP	ISHARES TR	12	12	0.01%	0.04%	0.08%	Q4 2020	Q3 2023	12
IWO	ISHARES TR	12	12	0.01%	0.04%	0.12%	Q4 2020	Q3 2023	12
GSLC	GOLDMAN SACHS ETF TR	12	12	0.01%	0.03%	0.07%	Q1 2019	Q4 2021	12
PMF	PIMCO MUN INCOME FD	12	12	0.01%	0.03%	0.06%	Q1 2020	Q4 2022	12
PSA	PUBLIC STORAGE	9	1	0.00%	0.02%	0.08%	Q4 2014	Q3 2023	12
SCHD	SCHWAB STRATEGIC TR	12	12	0.01%	0.02%	0.05%	Q4 2020	Q3 2023	12
JCI	JOHNSON CTLS INTL PLC	11	1	0.01%	0.02%	0.07%	Q3 2019	Q3 2023	12
SAIC	SCIENCE APPLICATNS INT...	4	1	0.00%	0.02%	0.04%	Q3 2018	Q3 2023	12
XLK	SELECT SECTOR SPDR TR	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
PWR	QUANTA SVCS INC	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
ASB	ASSOCIATED BANC CORP	5	1	0.00%	0.01%	0.05%	Q4 2017	Q3 2023	12
PH	PARKER-HANNIFIN CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
LRCX	LAM RESEARCH CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
LH	LABORATORY CORP AMER H...	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
MAS	MASCO CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
ADI	ANALOG DEVICES 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
JBL	JABIL INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
AVY	AVERY DENNISON CORP	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
VTRS	VIATRIS INC	12	12	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	12
CLNE	CLEAN ENERGY FUELS CORP	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
RIG	TRANSOCEAN LTD	12	12	0.00%	0.00%	0.00%	Q1 2020	Q4 2022	12
SNGX	SOLIGENIX INC	12	12	0.00%	0.00%	0.00%	Q1 2020	Q4 2022	12
XRAY	DENTSPLY INTL INC NEW	11	11	0.16%	0.21%	0.26%	Q2 2013	Q4 2015	11
FNDF	SCHWAB STRATEGIC TR	10	1	0.01%	0.20%	0.35%	Q1 2020	Q3 2023	11
MGK	VANGUARD WORLD FD	6	5	0.01%	0.17%	0.46%	Q4 2020	Q3 2023	11
SWKS	SKYWORKS SOLUTIONS INC	11	11	0.05%	0.13%	0.22%	Q4 2014	Q2 2017	11
ESGU	ISHARES TR	9	1	0.01%	0.07%	0.14%	Q2 2020	Q3 2023	11
TFI	SPDR SER TR	11	11	0.02%	0.05%	0.10%	Q1 2020	Q3 2022	11
VGSH	VANGUARD SCOTTSDALE FDS	10	1	0.00%	0.04%	0.07%	Q4 2019	Q2 2023	11
AFG	AMERICAN FINL GROUP IN...	11	11	0.02%	0.02%	0.03%	Q1 2020	Q3 2022	11
AEE	AMEREN CORP	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
SCHW	SCHWAB CHARLES CORP	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
EMXC	ISHARES INC	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
KLAC	KLA CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
KEY	KEYCORP	10	1	0.00%	0.01%	0.02%	Q2 2020	Q2 2023	11
CCJ	CAMECO CORP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
SJM	SMUCKER J M CO	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
TTC	TORO CO	6	5	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	11
UNM	UNUM GROUP	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
AVDV	AMERICAN CENTY ETF TR	10	10	5.01%	6.12%	7.38%	Q2 2021	Q3 2023	10
DFAT	DIMENSIONAL ETF TRUST	10	10	3.38%	4.26%	5.73%	Q2 2021	Q3 2023	10
DFAC	DIMENSIONAL ETF TRUST	10	10	2.28%	3.73%	5.75%	Q2 2021	Q3 2023	10
DFAS	DIMENSIONAL ETF TRUST	10	10	0.52%	0.96%	1.49%	Q2 2021	Q3 2023	10
GOOGL	GOOGLE INC	10	10	0.46%	0.55%	0.66%	Q2 2013	Q3 2015	10
XL	XL GROUP PLC	10	10	0.19%	0.26%	0.30%	Q1 2014	Q2 2016	10
DFUS	DIMENSIONAL ETF TRUST	10	10	0.09%	0.21%	0.97%	Q2 2021	Q3 2023	10
DFAU	DIMENSIONAL ETF TRUST	10	10	0.04%	0.12%	0.18%	Q2 2021	Q3 2023	10
LUMN	CENTURYLINK INC	8	2	0.06%	0.10%	0.14%	Q2 2013	Q4 2018	10
GHC	GRAHAM HLDGS CO	4	3	0.04%	0.07%	0.18%	Q2 2015	Q3 2018	10
XLG	RYDEX ETF TRUST	10	10	0.06%	0.06%	0.07%	Q4 2015	Q1 2018	10
AVDE	AMERICAN CENTY ETF TR	10	10	0.02%	0.06%	0.09%	Q2 2021	Q3 2023	10
CSL	CARLISLE COS INC	9	1	0.03%	0.05%	0.08%	Q4 2015	Q3 2023	10
XRX	XEROX CORP	10	10	0.03%	0.05%	0.07%	Q2 2014	Q3 2016	10
NVR	NVR INC	8	2	0.02%	0.04%	0.07%	Q2 2020	Q3 2023	10
FSK	FS KKR CAP CORP	10	10	0.01%	0.03%	0.09%	Q2 2021	Q3 2023	10
MTB	M & T BK CORP	7	3	0.01%	0.03%	0.05%	Q4 2017	Q3 2023	10
NOBL	PROSHARES TR	10	10	0.02%	0.02%	0.04%	Q2 2021	Q3 2023	10
FTS	FORTIS INC	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
FAST	FASTENAL CO	7	3	0.00%	0.02%	0.04%	Q1 2021	Q3 2023	10
ENPH	ENPHASE ENERGY INC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
KMI	KINDER MORGAN INC DEL	8	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
DG	DOLLAR GEN CORP NEW	8	2	0.01%	0.01%	0.02%	Q3 2020	Q1 2023	10
VHT	VANGUARD WORLD FDS	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
NOW	SERVICENOW INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
URI	UNITED RENTALS INC	6	4	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
LSTR	LANDSTAR SYS INC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
YUMC	YUM CHINA HLDGS INC	6	4	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	10
NLY	ANNALY CAPITAL MANAGEM...	10	10	0.00%	0.01%	0.01%	Q1 2020	Q2 2022	10
IDXX	IDEXX LABS INC	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
WH	WYNDHAM HOTELS & RESOR...	6	4	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	10
INFI	INFINITY PHARMACEUTICA...	10	10	0.00%	0.01%	0.01%	Q4 2017	Q1 2020	10
LUMN	LUMEN TECHNOLOGIES INC	10	10	0.00%	0.01%	0.01%	Q1 2021	Q2 2023	10
LLNW	LIMELIGHT NETWORKS INC	10	10	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	10
DEM	WISDOMTREE TRUST	9	9	0.26%	6.25%	9.61%	Q2 2013	Q2 2015	9
	DIMENSIONAL ETF TRUST	9	9	2.56%	2.93%	3.39%	Q3 2021	Q3 2023	9
SCHM	SCHWAB STRATEGIC TR	9	9	0.02%	0.35%	0.75%	Q3 2021	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.18%	0.23%	0.30%	Q3 2021	Q3 2023	9
RNST	RENASANT CORP	9	9	0.09%	0.13%	0.16%	Q4 2016	Q4 2018	9
BEN	FRANKLIN RES INC	9	9	0.08%	0.11%	0.13%	Q2 2013	Q2 2015	9
RAI	REYNOLDS AMERICAN INC	9	9	0.07%	0.08%	0.10%	Q2 2015	Q2 2017	9
PCG	PG&E CORP	8	1	0.07%	0.08%	0.08%	Q1 2015	Q3 2017	9
IXUS	ISHARES TR	9	9	0.02%	0.05%	0.12%	Q3 2021	Q3 2023	9
NWL	NEWELL RUBBERMAID INC	7	2	0.00%	0.05%	0.07%	Q1 2016	Q3 2023	9
ILCV	ISHARES TR	9	9	0.02%	0.04%	0.07%	Q3 2021	Q3 2023	9
ILCG	ISHARES TR	9	9	0.01%	0.03%	0.05%	Q3 2021	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.01%	0.03%	0.04%	Q3 2021	Q3 2023	9
PXF	INVESCO EXCH TRADED FD...	9	9	0.01%	0.03%	0.05%	Q3 2021	Q3 2023	9
RLI	RLI CORP	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
HOLX	HOLOGIC INC	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
PAYX	PAYCHEX INC	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
SIVB	SVB FINANCIAL GROUP	9	9	0.01%	0.02%	0.02%	Q4 2020	Q4 2022	9
TJX	TJX COS INC NEW	9	9	0.01%	0.01%	0.03%	Q3 2021	Q3 2023	9
GER	GOLDMAN SACHS MLP ENER...	9	9	0.00%	0.01%	0.02%	Q1 2018	Q1 2020	9
VGT	VANGUARD WORLD FDS	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
MCO	MOODYS CORP	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
	BATH & BODY WORKS INC	9	9	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	9
L	LOEWS CORP	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
AME	AMETEK INC	8	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
STT	STATE STR CORP	5	4	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	9
FANG	DIAMONDBACK ENERGY INC	8	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
UL	UNILEVER PLC	6	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	9
GROY	GOLD ROYALTY CORP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
GTI	GRAFTECH INTL LTD	8	8	0.08%	0.37%	0.78%	Q2 2013	Q1 2015	8
PDP	INVESCO EXCHANGE TRADE...	8	8	0.07%	0.27%	0.47%	Q4 2021	Q3 2023	8
XL	XL GROUP LTD	8	8	0.13%	0.18%	0.20%	Q3 2016	Q2 2018	8
MNA	INDEXIQ ETF TR	8	8	0.02%	0.11%	0.28%	Q4 2021	Q3 2023	8
IYW	ISHARES TR	4	4	0.01%	0.06%	0.13%	Q3 2014	Q3 2023	8
USFR	WISDOMTREE TR	8	8	0.02%	0.05%	0.12%	Q1 2020	Q4 2021	8
RAVN	RAVEN INDS INC	3	1	0.01%	0.04%	0.08%	Q3 2015	Q1 2021	8
DBC	INVESCO DB COMMDY INDX...	7	1	0.00%	0.03%	0.05%	Q2 2019	Q1 2023	8
CW	CURTISS WRIGHT CORP	4	1	0.01%	0.02%	0.04%	Q3 2018	Q2 2022	8
QEP	QEP RES INC	8	8	0.01%	0.02%	0.03%	Q4 2017	Q3 2019	8
SPT	SPROUT SOCIAL INC	8	8	0.01%	0.01%	0.03%	Q2 2021	Q1 2023	8
NVO	NOVO-NORDISK A S	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
HACK	ETF MANAGERS TR	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
PCAR	PACCAR INC	4	1	0.01%	0.01%	0.03%	Q4 2019	Q3 2023	8
PBCT	PEOPLES UNITED FINANCI...	8	8	0.01%	0.01%	0.01%	Q2 2020	Q1 2022	8
WPM	WHEATON PRECIOUS METAL...	6	2	0.00%	0.01%	0.02%	Q1 2021	Q1 2023	8
HCA	HCA HEALTHCARE INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	8
CHH	CHOICE HOTELS INTL INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
STX	SEAGATE TECHNOLOGY HLD...	5	3	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	8
PNW	PINNACLE WEST CAP CORP	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
RPM	RPM INTL INC	3	1	0.00%	0.01%	0.01%	Q4 2020	Q3 2023	8
ORLY	OREILLY AUTOMOTIVE INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
IAU	ISHARES GOLD TR	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CCI	CROWN CASTLE INTL CORP...	4	4	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	8
WMB	WILLIAMS COS INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
GAB	GABELLI EQUITY TR INC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
DWDP	DOWDUPONT INC	7	7	0.17%	0.20%	0.22%	Q3 2017	Q1 2019	7
AGN	ALLERGAN INC	7	7	0.13%	0.17%	0.22%	Q2 2013	Q4 2014	7
IDV	ISHARES TR	6	1	0.01%	0.13%	0.85%	Q2 2013	Q3 2023	7
DD	DU PONT E I DE NEMOURS...	7	7	0.10%	0.12%	0.13%	Q4 2015	Q2 2017	7
AGN	ALLERGAN PLC	7	7	0.06%	0.08%	0.14%	Q1 2016	Q3 2017	7
MDYG	SPDR SERIES TRUST	7	7	0.07%	0.07%	0.08%	Q1 2017	Q3 2018	7
FSLR	FIRST SOLAR INC	5	1	0.01%	0.06%	0.29%	Q1 2015	Q3 2023	7
AABA	ALTABA INC	5	2	0.03%	0.05%	0.05%	Q3 2017	Q2 2019	7
AVB	AVALONBAY CMNTYS INC	3	2	0.01%	0.04%	0.07%	Q1 2016	Q1 2022	7
CAH	CARDINAL HEALTH INC	5	2	0.01%	0.03%	0.07%	Q1 2020	Q3 2023	7
HYLB	DBX ETF TR	7	7	0.02%	0.03%	0.05%	Q4 2019	Q2 2021	7
ESTC	ELASTIC N V	7	7	0.01%	0.02%	0.05%	Q2 2020	Q4 2021	7
	CONSTELLATION ENERGY CORP	7	7	0.02%	0.02%	0.03%	Q1 2022	Q3 2023	7
VRTX	VERTEX PHARMACEUTICALS...	6	1	0.01%	0.02%	0.08%	Q4 2015	Q3 2023	7
REGN	REGENERON PHARMACEUTICALS	3	1	0.00%	0.01%	0.06%	Q2 2017	Q3 2023	7
NTRS	NORTHERN TR CORP	5	2	0.01%	0.01%	0.03%	Q2 2021	Q3 2023	7
JPIB	J P MORGAN EXCHANGE-TR...	7	7	0.01%	0.01%	0.02%	Q2 2020	Q4 2021	7
	WISDOMTREE TR	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
SNPS	SYNOPSYS INC	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
GPS	GAP INC	7	7	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	7
CMT	CORE MOLDING TECHNOLOG...	7	7	0.00%	0.01%	0.02%	Q4 2018	Q2 2020	7
PHM	PULTE GROUP INC	4	1	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	7
CFG	CITIZENS FINL GROUP INC	6	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	7
BK	BANK NEW YORK MELLON CORP	6	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
TRMB	TRIMBLE INC	4	3	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	7
MRNA	MODERNA INC	5	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
IT	GARTNER INC	4	3	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
TRI	THOMSON REUTERS CORP.	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
ASML	ASML HOLDING N V	4	3	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	7
NVDA	NVIDIA CORPORATION	7	7	0.00%	0.01%	0.01%	Q3 2020	Q1 2022	7
WCN	WASTE CONNECTIONS INC	5	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
	DIMENSIONAL ETF TRUST	6	6	7.44%	7.75%	8.10%	Q2 2022	Q3 2023	6
BCPC	BALCHEM CORP	6	6	0.12%	0.33%	0.49%	Q1 2014	Q2 2015	6
WAG	WALGREEN CO	6	6	0.14%	0.27%	0.38%	Q2 2013	Q3 2014	6
V107SC	WELLPOINT INC	6	6	0.13%	0.16%	0.18%	Q2 2013	Q3 2014	6
BCR	BARD C R INC	6	6	0.10%	0.11%	0.12%	Q2 2016	Q3 2017	6
A309PS	DIRECTV	6	6	0.08%	0.09%	0.10%	Q1 2014	Q2 2015	6
WDC	WESTERN DIGITAL CORP.	5	1	0.00%	0.08%	0.10%	Q1 2014	Q3 2023	6
GLDM	WORLD GOLD TR	6	6	0.03%	0.06%	0.09%	Q2 2019	Q3 2020	6
SCHO	SCHWAB STRATEGIC TR	6	6	0.01%	0.03%	0.14%	Q2 2022	Q3 2023	6
DCT	DUCK CREEK TECHNOLOGIE...	6	6	0.01%	0.02%	0.05%	Q3 2021	Q4 2022	6
ACWX	ISHARES TR	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
DVY	ISHARES TR	5	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	6
NUSC	NUSHARES ETF TR	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
RE	EVEREST RE GROUP LTD	4	2	0.00%	0.01%	0.03%	Q3 2019	Q3 2023	6
	WARNER BROS DISCOVERY INC	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
CDW	CDW CORP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
VDC	VANGUARD WORLD FDS	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
DGX	QUEST DIAGNOSTICS INC	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
DLR	DIGITAL RLTY TR INC	3	3	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	6
RCL	ROYAL CARIBBEAN GROUP	5	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	6
AMGN	AMGEN INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
PEG	PUBLIC SVC ENTERPRISE ...	3	3	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	6
ROP	ROPER TECHNOLOGIES INC	3	3	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	6
CHD	CHURCH & DWIGHT CO INC	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
XLE	SELECT SECTOR SPDR TR	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
MSFT	MICROSOFT CORP	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
HES	HESS CORP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
DXCM	DEXCOM INC	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
EWL	ISHARES INC	4	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	6
HD	HOME DEPOT INC	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
	TWO HARBORS INVENTMENT...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
MSFT	MICROSOFT CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
TKC	TURKCELL ILETISIM HIZM...	5	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	6
AAPL	APPLE INC	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
GERN	GERON CORP	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
ITRM	ITERUM THERAPEUTICS PLC	6	6	0.00%	0.00%	0.00%	Q1 2021	Q2 2022	6
AVEM	AMERICAN CENTY ETF TR	5	5	0.05%	7.52%	10.90%	Q3 2022	Q3 2023	5
WORK	SLACK TECHNOLOGIES INC	5	5	0.17%	0.35%	0.49%	Q4 2019	Q4 2020	5
ANDV	ANDEAVOR	5	5	0.21%	0.25%	0.28%	Q3 2017	Q3 2018	5
VTWV	VANGUARD SCOTTSDALE FDS	5	5	0.09%	0.13%	0.18%	Q3 2022	Q3 2023	5
VONV	VANGUARD SCOTTSDALE FDS	5	5	0.07%	0.10%	0.14%	Q3 2022	Q3 2023	5
MDT	MEDTRONIC INC	5	5	0.10%	0.10%	0.11%	Q4 2013	Q4 2014	5
NU	NORTHEAST UTILS	4	1	0.09%	0.10%	0.13%	Q3 2013	Q4 2014	5
VCSH	VANGUARD SCOTTSDALE FDS	5	5	0.04%	0.08%	0.12%	Q3 2022	Q3 2023	5
L100PS	ARCONIC INC	5	5	0.04%	0.06%	0.07%	Q1 2017	Q1 2018	5
POT	POTASH CORP SASK INC	5	5	0.05%	0.06%	0.06%	Q4 2016	Q4 2017	5
VONE	VANGUARD SCOTTSDALE FDS	5	5	0.01%	0.05%	0.08%	Q3 2022	Q3 2023	5
EPD	ENTERPRISE PRODS PARTN...	3	2	0.01%	0.05%	0.07%	Q2 2019	Q3 2023	5
AA	ALCOA INC	3	2	0.03%	0.04%	0.06%	Q4 2014	Q3 2016	5
FVCB	FVCBANKCORP INC	5	5	0.03%	0.04%	0.07%	Q3 2022	Q3 2023	5
COTY	COTY INC	5	5	0.01%	0.03%	0.04%	Q1 2019	Q1 2020	5
FTR	FRONTIER COMMUNICATION...	5	5	0.01%	0.02%	0.02%	Q1 2016	Q1 2017	5
PANW	PALO ALTO NETWORKS INC	3	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	5
MKTY	SOLUNA HOLDINGS INC	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
FICO	FAIR ISAAC CORP	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
	JACOBS SOLUTIONS INC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
WY	WEYERHAEUSER CO MTN BE	5	5	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	5
SYF	SYNCHRONY FINANCIAL	3	2	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	5
APA	APA CORPORATION	5	5	0.00%	0.01%	0.01%	Q1 2022	Q1 2023	5
DELL	DELL TECHNOLOGIES INC	2	1	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	5
SCHR	SCHWAB STRATEGIC TR	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
MLM	MARTIN MARIETTA MATLS INC	3	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
LULU	LULULEMON ATHLETICA INC	3	2	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	5
AWK	AMERICAN WTR WKS CO IN...	2	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
OKE	ONEOK INC NEW	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
FTNT	FORTINET INC	3	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
	PHILLIPS EDISON & CO INC	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
CTSH	COGNIZANT TECHNOLOGY S...	3	2	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
UMC	UNITED MICROELECTRONIC...	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
EVRG	EVERGY INC	4	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	5
NVDA	NVIDIA CORPORATION	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
GWW	GRAINGER W W INC	5	5	0.00%	0.00%	0.00%	Q1 2021	Q1 2022	5
HD	HOME DEPOT INC	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
ICSH	ISHARES TR	4	4	0.01%	0.27%	0.43%	Q4 2022	Q3 2023	4
DGRO	ISHARES TR	4	4	0.01%	0.24%	0.37%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.12%	0.22%	0.36%	Q4 2022	Q3 2023	4
IUSG	ISHARES TR	4	4	0.00%	0.22%	0.33%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.02%	0.21%	0.77%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.12%	0.21%	0.28%	Q4 2022	Q3 2023	4
EXAM	EXAMWORKS GROUP INC	4	4	0.10%	0.12%	0.16%	Q2 2015	Q1 2016	4
SPTL	SPDR SER TR	4	4	0.06%	0.12%	0.25%	Q3 2022	Q2 2023	4
PCP	PRECISION CASTPARTS CORP	3	1	0.09%	0.10%	0.10%	Q4 2013	Q4 2014	4
	DIMENSIONAL ETF TRUST	4	4	0.01%	0.10%	0.34%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.07%	0.08%	0.09%	Q4 2022	Q3 2023	4
AON	AON PLC	4	4	0.04%	0.07%	0.16%	Q2 2019	Q1 2020	4
ACWI	ISHARES TR	3	1	0.01%	0.07%	0.24%	Q1 2015	Q3 2023	4
IBDO	ISHARES TR	4	4	0.00%	0.07%	0.10%	Q4 2022	Q3 2023	4
IBDP	ISHARES TR	4	4	0.00%	0.06%	0.10%	Q4 2022	Q3 2023	4
	LITMAN GREGORY FDS TR	4	4	0.02%	0.05%	0.10%	Q4 2022	Q3 2023	4
JMOM	J P MORGAN EXCHANGE TR...	4	4	0.02%	0.05%	0.06%	Q4 2022	Q3 2023	4
KSS	KOHLS CORP	4	4	0.04%	0.05%	0.05%	Q2 2018	Q1 2019	4
	DIMENSIONAL ETF TRUST	4	4	0.01%	0.04%	0.15%	Q4 2022	Q3 2023	4
AZN	ASTRAZENECA PLC	3	1	0.01%	0.04%	0.07%	Q1 2016	Q3 2023	4
FSKR	FS KKR CAP CORP II	4	4	0.03%	0.03%	0.04%	Q2 2020	Q1 2021	4
FTSD	FRANKLIN ETF TR	4	4	0.00%	0.03%	0.05%	Q4 2022	Q3 2023	4
VNQI	VANGUARD INTL EQUITY I...	3	1	0.02%	0.03%	0.04%	Q1 2020	Q3 2023	4
FPE	FIRST TR EXCH TRADED F...	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
IBDQ	ISHARES TR	4	4	0.00%	0.03%	0.05%	Q4 2022	Q3 2023	4
VOE	VANGUARD INDEX FDS	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
LB	L BRANDS INC	4	4	0.02%	0.02%	0.02%	Q3 2020	Q2 2021	4
BX	BLACKSTONE INC	3	1	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	4
STIP	ISHARES TR	4	4	0.00%	0.02%	0.02%	Q4 2022	Q3 2023	4
TXRH	TEXAS ROADHOUSE INC	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
IBB	ISHARES TR	3	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	4
HEEM	ISHARES INC	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
IBML	ISHARES TR	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
IBMM	ISHARES TR	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
OSBC	OLD SECOND BANCORP INC...	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
SAN	BANCO SANTANDER S.A.	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
HEIA	HEICO CORP NEW	3	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	4
BHP	BHP GROUP LTD	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
IDEV	ISHARES TR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
PFF	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
OSH	OAK STR HEALTH INC	3	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	4
IYH	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
PFMT	PERFORMANT FINL CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
NFG	NATIONAL FUEL GAS CO	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
VT	VANGUARD INTL EQUITY I...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AROW	ARROW FINL CORP	3	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	4
RGLD	ROYAL GOLD INC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	GSK PLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IBDR	ISHARES TR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
TAP	MOLSON COORS BEVERAGE CO	3	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	4
WST	WEST PHARMACEUTICAL SV...	3	1	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	4
HNI	HNI CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
IPG	INTERPUBLIC GROUP COS INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
CTAS	CINTAS CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
MNST	MONSTER BEVERAGE CORP NEW	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CMC	COMMERCIAL METALS CO	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
CBRE	CBRE GROUP INC	3	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	4
MTH	MERITAGE HOMES CORP	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
GWW	GRAINGER W W INC	4	4	0.00%	0.00%	0.01%	Q1 2020	Q4 2020	4
NAK	NORTHERN DYNASTY MINER...	4	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2018	4
CARE	CARTER BANKSHARES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CZNC	CITIZENS & NORTHN CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BBVA	BANCO BILBAO VIZCAYA A...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	NATWEST GROUP PLC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
XFLT	XAI OCTAGON FLOATING R...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
LYG	LLOYDS BANKING GROUP PLC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	PALO ALTO NETWORKS INC	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
IDEX	IDEANOMICS INC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	DIMENSIONAL ETF TRUST	3	3	0.12%	0.36%	0.56%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.15%	0.25%	0.46%	Q1 2023	Q3 2023	3
CHRW	C H ROBINSON WORLDWIDE...	3	3	0.20%	0.24%	0.29%	Q1 2023	Q3 2023	3
SUSC	ISHARES TR	3	3	0.20%	0.24%	0.28%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.05%	0.17%	0.29%	Q1 2023	Q3 2023	3
MHK	MOHAWK INDS INC	3	3	0.09%	0.11%	0.13%	Q1 2023	Q3 2023	3
WEC	WISCONSIN ENERGY CORP	3	3	0.09%	0.10%	0.12%	Q3 2014	Q1 2015	3
HPQ	HEWLETT PACKARD CO	3	3	0.08%	0.10%	0.11%	Q3 2014	Q1 2015	3
NGVT	INGEVITY CORP	3	3	0.06%	0.08%	0.11%	Q1 2023	Q3 2023	3
VTIP	VANGUARD MALVERN FDS	3	3	0.01%	0.08%	0.18%	Q1 2023	Q3 2023	3
SNI	SCRIPPS NETWORKS INTER...	2	1	0.04%	0.06%	0.10%	Q4 2013	Q4 2017	3
QDF	FLEXSHARES TR	3	3	0.06%	0.06%	0.06%	Q4 2015	Q2 2016	3
EVHC	ENVISION HEALTHCARE CORP	3	3	0.04%	0.06%	0.07%	Q1 2018	Q3 2018	3
	AMERICAN CENTY ETF TR	3	3	0.03%	0.05%	0.08%	Q1 2023	Q3 2023	3
ETFC	E TRADE FINANCIAL CORP	3	3	0.04%	0.05%	0.05%	Q1 2018	Q3 2018	3
VONG	VANGUARD SCOTTSDALE FDS	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
WLTW	WILLIS TOWERS WATSON P...	3	3	0.00%	0.03%	0.05%	Q1 2023	Q3 2023	3
BSMO	INVESCO EXCH TRD SLF I...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
BSMN	INVESCO EXCH TRD SLF I...	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
BSMP	INVESCO EXCH TRD SLF I...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
PRFZ	INVESCO EXCHANGE TRADE...	1	1	0.00%	0.02%	0.04%	Q2 2019	Q2 2023	3
BSM	BLACK STONE MINERALS L P	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
AVUV	AMERICAN CENTY ETF TR	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
VCIT	VANGUARD SCOTTSDALE FDS	3	3	0.00%	0.02%	0.03%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
BSCO	INVESCO EXCH TRD SLF I...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
IGSB	ISHARES TR	2	1	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	3
VOOV	VANGUARD ADMIRAL FDS INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
BSMQ	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
VOT	VANGUARD INDEX FDS	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
FRME	FIRST MERCHANTS CORP	3	3	0.02%	0.02%	0.02%	Q3 2021	Q1 2022	3
BSMR	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
NCZ	ALLIANZGI CONV INCOME ...	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
FTV	FORTIVE CORP	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
TTD	THE TRADE DESK INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
ACWV	ISHARES INC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
BRO	BROWN & BROWN INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
AVUS	AMERICAN CENTY ETF TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
GLW	CORNING INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
SFBS	SERVISFIRST BANCSHARES...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
PDI	PIMCO DYNAMIC INCOME FD	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
IVOL	KRANESHARES TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
BSMS	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VDE	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
USMV	ISHARES TR	2	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	3
O	REALTY INCOME CORP	3	3	0.00%	0.01%	0.02%	Q1 2023	Q3 2023	3
IBMN	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ANET	ARISTA NETWORKS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSCP	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSCN	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	GE HEALTHCARE TECHNOLO...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
EZM	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	SHELL PLC	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
ADRE	INVESCO ACTIVELY MANAG...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
JLL	JONES LANG LASALLE INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SPYD	SPDR SER TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CPB	CAMPBELL SOUP CO	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BUD	ANHEUSER BUSCH INBEV S...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HP	HELMERICH & PAYNE INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSCQ	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SOXX	ISHARES TR	3	3	0.00%	0.01%	0.02%	Q1 2023	Q3 2023	3
DCI	DONALDSON INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RMD	RESMED INC	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
SHOP	SHOPIFY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ULTA	ULTA BEAUTY INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSX	BOSTON SCIENTIFIC CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DTD	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TY	TRI CONTL CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
EDIV	SPDR INDEX SHS FDS	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
SHY	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
URTH	ISHARES INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
FRPT	FRESHPET INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MSFT	MICROSOFT CORP	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2020	3
CM	CANADIAN IMPERIAL BK C...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BBEPQ	BREITBURN ENERGY PARTN...	3	3	0.00%	0.01%	0.01%	Q3 2015	Q1 2016	3
PKG	PACKAGING CORP AMER	2	1	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	3
CDNS	CADENCE DESIGN SYSTEM INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IYF	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
EXAS	EXACT SCIENCES CORP	2	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	3
IBMO	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DON	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HD	HOME DEPOT INC	3	3	0.00%	0.01%	0.01%	Q1 2020	Q3 2020	3
SPLV	INVESCO EXCH TRADED FD...	2	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	3
SLV	ISHARES SILVER TR	3	3	0.00%	0.01%	0.01%	Q3 2022	Q1 2023	3
BSMT	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RS	RELIANCE STEEL & ALUMI...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
UYG	PROSHARES TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
GPN	GLOBAL PMTS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
FTI	TECHNIPFMC PLC	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
GAM	GENERAL AMERN INVS CO INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
KTB	KONTOOR BRANDS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DHS	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
BSCR	INVESCO EXCH TRD SLF I...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
XLV	SELECT SECTOR SPDR TR	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
LYB	LYONDELLBASELL INDUSTR...	2	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	3
SLF	SUN LIFE FINANCIAL INC.	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DAL	DELTA AIR LINES INC DEL	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
ET	ENERGY TRANSFER L P	2	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	3
CPRT	COPART INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
APTV	APTIV PLC	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
MELI	MERCADOLIBRE INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
MBII	MARRONE BIO INNOVATION...	3	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2017	3
NI	NISOURCE INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
SQ	BLOCK INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TILT	FLEXSHARES TR	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	HF SINCLAIR CORP	1	1	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	3
WELL	WELLTOWER INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
MCHP	MICROCHIP TECHNOLOGY INC.	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
XLRE	SELECT SECTOR SPDR TR	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
MFC	MANULIFE FINL CORP	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
CLTL	INVESCO EXCH TRADED FD...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
ROST	ROSS STORES INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
PAYC	PAYCOM SOFTWARE INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ESGV	VANGUARD WORLD FD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
IXJ	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
ATVI	ACTIVISION BLIZZARD INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
INFL	LISTED FD TR	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
CNF	CNFINANCE HLDGS LTD	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FANH	FANHUA INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NWG	NATWEST GROUP PLC	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BPT	BP PRUDHOE BAY RTY TR	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
FNB	F N B CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NVG	NUVEEN AMT FREE MUN CR...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AEG	AEGON N V	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
EQX	EQUINOX GOLD CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FSM	FORTUNA SILVER MINES INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	ENCORE ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NEWP	NEW PAC METALS CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
AIGWS	AMERICAN INTL GROUP INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
GE	GENERAL ELECTRIC CO	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
WPO	WASHINGTON POST CO	2	2	0.12%	0.13%	0.14%	Q2 2013	Q3 2013	2
RYT	RYDEX ETF TRUST	2	2	0.10%	0.11%	0.11%	Q3 2014	Q4 2014	2
APC	ANADARKO PETE CORP	2	2	0.09%	0.09%	0.10%	Q2 2014	Q3 2014	2
SIRI	SIRIUS XM RADIO INC	2	2	0.05%	0.08%	0.12%	Q2 2013	Q3 2013	2
CB	CHUBB CORP	2	2	0.08%	0.08%	0.09%	Q3 2015	Q4 2015	2
EMC	E M C CORP MASS	1	1	0.06%	0.08%	0.11%	Q3 2013	Q2 2016	2
EFG	ISHARES TR	2	2	0.06%	0.06%	0.07%	Q2 2023	Q3 2023	2
CWI	SPDR INDEX SHS FDS	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
ARCC	ARES CAPITAL CORP	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
LUK	LEUCADIA NATL CORP	1	1	0.04%	0.05%	0.05%	Q2 2017	Q4 2017	2
DXCM	DEXCOM INC	2	2	0.00%	0.04%	0.08%	Q2 2022	Q3 2022	2
RY	ROYAL BK CDA SUSTAINABL	2	2	0.00%	0.04%	0.08%	Q1 2023	Q2 2023	2
SIRI	SIRIUS XM HLDGS INC	2	2	0.04%	0.04%	0.04%	Q1 2014	Q2 2014	2
HAS	HASBRO INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
CSQ	CALAMOS STRATEGIC TOTA...	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
NBTB	NBT BANCORP INC	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
BNDW	VANGUARD SCOTTSDALE FDS	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
LRGF	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
S	SPRINT CORPORATION	1	1	0.01%	0.02%	0.02%	Q2 2019	Q4 2019	2
IGIB	ISHARES TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
CZA	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IRM	IRON MTN INC DEL	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VYMI	VANGUARD WHITEHALL FDS	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
XME	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
STZ	CONSTELLATION BRANDS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ISTR	INVESTAR HLDG CORP	1	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	2
EDOC	GLOBAL X FDS	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FNDC	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	2
MPLX	MPLX LP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
LEMB	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
GOVT	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
WFCPRL	WELLS FARGO CO NEW	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
FFIV	F5 INC	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
KRE	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IRT	INDEPENDENCE RLTY TR INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
MAA	MID-AMER APT CMNTYS INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SCHH	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
BACPRL	BANK AMERICA CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
AWI	ARMSTRONG WORLD INDS I...	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%	Q3 2022	Q4 2022	2
MSCI	MSCI INC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	2
COG	COTERRA ENERGY INC	1	1	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	2
CE	CELANESE CORP DEL	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BLD	TOPBUILD CORP	1	1	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	2
XLI	SELECT SECTOR SPDR TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
WPC	WP CAREY INC	1	1	0.00%	0.01%	0.01%	Q3 2022	Q2 2023	2
TMP	TOMPKINS FINL CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
RWL	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
UBER	UBER TECHNOLOGIES INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
KMX	CARMAX INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
ODFL	OLD DOMINION FREIGHT L...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
EOS	EATON VANCE ENHANCED E...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
UAL	UNITED AIRLS HLDGS INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
BIL	SPDR SER TR	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
BLDR	BUILDERS FIRSTSOURCE INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
NVDA	NVIDIA CORPORATION	2	2	0.00%	0.00%	0.01%	Q1 2020	Q2 2020	2
FULT	FULTON FINL CORP PA	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PAG	PENSKE AUTOMOTIVE GRP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CASY	CASEYS GEN STORES INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PPL	PPL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	THOMSON REUTERS CORP.	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAP	SAP SE	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
WSO	WATSCO INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OEF	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MKC	MCCORMICK & CO INC	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
VNT	VONTIER CORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CMG	CHIPOTLE MEXICAN GRILL...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OCGN	OCUGEN INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
EME	EMCOR GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HUBB	HUBBELL INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CCL	CARNIVAL CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HWM	HOWMET AEROSPACE INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
BR	BROADRIDGE FINL SOLUTI...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MGM	MGM RESORTS INTERNATIONAL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RIO	RIO TINTO PLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VICI	VICI PPTYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CWST	CASELLA WASTE SYS INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NXPI	NXP SEMICONDUCTORS N V	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
FNCB	FNCB BANCORP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OESX	ORION ENERGY SYSTEMS INC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
NEOG	NEOGEN CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IGM	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HSBC	HSBC HLDGS PLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
VMC	VULCAN MATLS CO	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EQT	EQT CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	GXO LOGISTICS INCORPOR...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
QID	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TAK	TAKEDA PHARMACEUTICAL ...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AAL	AMERICAN AIRLS GROUP INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	HALEON PLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MUFG	MITSUBISHI UFJ FINL GR...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ABEV	AMBEV SA	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CX	CEMEX SAB DE CV	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EOD	ALLSPRING GLOBAL DIVID...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
HSDT	HELIUS MED TECHNOLOGIE...	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
EWJ	ISHARES INC	1	1	0.23%	0.23%	0.23%	Q2 2013	Q2 2013	1
S	SPRINT NEXTEL CORP	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
	DIMENSIONAL ETF TRUST	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
	DIMENSIONAL ETF TRUST	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
DF	DEAN FOODS CO NEW	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
ACE	ACE LTD	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
LNKD	LINKEDIN CORP	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
ESI	ELEMENT SOLUTIONS INC	1	1	0.08%	0.08%	0.08%	Q1 2020	Q1 2020	1
HCP	HCP INC	1	1	0.07%	0.07%	0.07%	Q4 2015	Q4 2015	1
KRFT	KRAFT FOODS GROUP INC	1	1	0.07%	0.07%	0.07%	Q2 2015	Q2 2015	1
JCI	JOHNSON CTLS INC	1	1	0.07%	0.07%	0.07%	Q2 2016	Q2 2016	1
IVOV	VANGUARD ADMIRAL FDS INC	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
BOX	BOX INC	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
TWC	TIME WARNER CABLE INC	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
IBDM	ISHARES TR	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
ALRM	ALARM COM HLDGS INC	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
	DIMENSIONAL ETF TRUST	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
AVGO	BROADCOM LTD	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
IVOG	VANGUARD ADMIRAL FDS INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
JQUA	J P MORGAN EXCHANGE TR...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
VTWG	VANGUARD SCOTTSDALE FDS	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ZUO	ZUORA INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
PZZA	PAPA JOHNS INTL INC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
ONB	OLD NATL BANCORP IND	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
AMLP	ALPS ETF TR	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
HEFA	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
IAU	ISHARES GOLD TRUST	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
BCE	BCE INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
VOOG	VANGUARD ADMIRAL FDS INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
LEG	LEGGETT & PLATT INC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
DFAI	DIMENSIONAL ETF TRUST	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
SHV	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
	J P MORGAN EXCHANGE TR...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
NIO	NIO INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
URTY	PROSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
	DIMENSIONAL ETF TRUST	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MBB	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
DISCA	DISCOVERY INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
MMP	MAGELLAN MIDSTREAM PRT...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
STX	SEAGATE TECHNOLOGY PLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
IVOO	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FINX	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
	EA SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DFAE	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CARS	CARS COM INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PAVE	GLOBAL X FDS	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
AMGN	AMGEN INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
DESP	DESPEGAR COM CORP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
IEI	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TCBI	TEXAS CAPITAL BANCSHAR...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
RHI	ROBERT HALF INTL INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SHM	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BXP	BOSTON PROPERTIES INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RIGL	RIGEL PHARMACEUTICALS INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
HL	HECLA MNG CO	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ANSS	ANSYS INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
ZION	ZIONS BANCORPORATION N A	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MRK	MERCK & CO. INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
FRC	FIRST REP BK SAN FRANC...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SPIB	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
QLD	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
IVLU	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CATC	CAMBRIDGE BANCORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HII	HUNTINGTON INGALLS IND...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
TDW	TIDEWATER INC NEW	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
PJAN	INNOVATOR ETFS TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VGIT	VANGUARD SCOTTSDALE FDS	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CNP	CENTERPOINT ENERGY INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SUB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
RDUS	RADIUS HEALTH INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
ILMN	ILLUMINA INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
DES	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SCOR	COMSCORE INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
DIG	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
VRSK	VERISK ANALYTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
QCLN	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EEMV	ISHARES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	PEAKSTONE REALTY TRUST	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DEO	DIAGEO PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FLTB	FIDELITY MERRIMACK STR TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ARCB	ARCBEST CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NOK	NOKIA CORP	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
PHYS	SPROTT PHYSICAL GOLD TR	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ICLN	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TTE	TOTALENERGIES SE	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	BOQII HLDG LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OGN	ORGANON & CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NTAP	NETAPP INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MOD	MODINE MFG CO	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AXON	AXON ENTERPRISE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SNY	SANOFI	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	KENVUE INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
XLY	SELECT SECTOR SPDR TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VGK	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CRWD	CROWDSTRIKE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HMC	HONDA MOTOR LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HI	HILLENBRAND INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ABNB	AIRBNB INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
DRI	DARDEN RESTAURANTS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CIBR	FIRST TR EXCHANGE TRAD...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EA	ELECTRONIC ARTS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UBS	UBS GROUP AG	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
NMR	NOMURA HLDGS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DNP	DNP SELECT INCOME FD INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GCVRZ	SANOFI	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
UUUU	ENERGY FUELS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AAPL	APPLE INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ELGX	ENDOLOGIX INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WTER	ALKALINE WTR CO INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	VEECO INSTRS INC DEL	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
DISH	DISH NETWORK CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	TILRAY BRANDS INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	PROSPECT CAP CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	MFA FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	REDWOOD TRUST INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ENIC	ENEL CHILE S.A.	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FS CREDIT OPPORTUNITIE...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ADPT	ADAPTIVE BIOTECHNOLOGI...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	WESTERN ASSET MORTGAGE...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GWW	GRAINGER W W INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SDOCQ	SANDRIDGE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
FONR	FONAR CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	INSEEGO CORP	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FRBK	REPUBLIC FIRST BANCORP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HAL	HALLIBURTON CO	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
CYHHZ	COMMUNITY HEALTH SYS I...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
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The securities at the top of the list , including SPDR INDEX SHS FDS, VANGUARD INDEX FDS, and ISHARES TR, are the highest-conviction holdings of Savant Capital, LLC.

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

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