CHOREO, LLC holdings history

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750 is the total number of securities CHOREO, LLC has owned. The longest CHOREO, LLC has owned a single stock is 39 quarters.

CHOREO, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VUG	VANGUARD INDEX FDS	39	39	0.27%	8.23%	15.96%	Q1 2014	Q3 2023	39
IWF	ISHARES TR	39	39	3.88%	8.20%	14.16%	Q1 2014	Q3 2023	39
IWD	ISHARES TR	39	39	1.84%	5.27%	9.63%	Q1 2014	Q3 2023	39
VTV	VANGUARD INDEX FDS	39	39	0.30%	4.94%	11.77%	Q1 2014	Q3 2023	39
IWB	ISHARES TR	39	39	1.24%	4.34%	9.50%	Q1 2014	Q3 2023	39
VBK	VANGUARD INDEX FDS	39	39	0.08%	3.66%	7.77%	Q1 2014	Q3 2023	39
VWO	VANGUARD INTL EQUITY I...	39	39	1.32%	3.08%	5.26%	Q1 2014	Q3 2023	39
VBR	VANGUARD INDEX FDS	39	39	0.07%	3.06%	8.38%	Q1 2014	Q3 2023	39
VEA	VANGUARD TAX-MANAGED I...	39	39	2.03%	2.94%	4.43%	Q1 2014	Q3 2023	39
SPY	SPDR S&P 500 ETF TR	39	39	1.12%	2.79%	4.74%	Q1 2014	Q3 2023	39
IWO	ISHARES TR	39	39	0.89%	2.53%	5.69%	Q1 2014	Q3 2023	39
IWM	ISHARES TR	39	39	0.62%	2.27%	4.30%	Q1 2014	Q3 2023	39
SCZ	ISHARES TR	39	39	0.76%	2.05%	3.94%	Q1 2014	Q3 2023	39
VNQ	VANGUARD INDEX FDS	39	39	0.14%	2.02%	4.71%	Q1 2014	Q3 2023	39
IWN	ISHARES TR	39	39	0.90%	1.99%	3.67%	Q1 2014	Q3 2023	39
EFA	ISHARES TR	39	39	0.24%	1.72%	4.71%	Q1 2014	Q3 2023	39
IVW	ISHARES TR	39	39	0.57%	1.70%	2.62%	Q1 2014	Q3 2023	39
IVV	ISHARES TR	39	39	0.68%	1.50%	2.67%	Q1 2014	Q3 2023	39
VTI	VANGUARD INDEX FDS	39	39	0.84%	1.18%	1.74%	Q1 2014	Q3 2023	39
AAPL	APPLE INC	39	39	0.47%	1.06%	2.58%	Q1 2014	Q3 2023	39
VV	VANGUARD INDEX FDS	39	39	0.31%	0.90%	1.71%	Q1 2014	Q3 2023	39
SCHC	SCHWAB STRATEGIC TR	39	39	0.13%	0.86%	1.79%	Q1 2014	Q3 2023	39
BRKA	BERKSHIRE HATHAWAY INC...	39	39	0.15%	0.85%	2.29%	Q1 2014	Q3 2023	39
MSFT	MICROSOFT CORP	39	39	0.22%	0.64%	1.10%	Q1 2014	Q3 2023	39
HD	HOME DEPOT INC	39	39	0.07%	0.57%	1.21%	Q1 2014	Q3 2023	39
BRKB	BERKSHIRE HATHAWAY INC...	39	39	0.32%	0.47%	0.69%	Q1 2014	Q3 2023	39
IWP	ISHARES TR	39	39	0.08%	0.45%	1.21%	Q1 2014	Q3 2023	39
PM	PHILIP MORRIS INTL INC	39	39	0.07%	0.40%	0.73%	Q1 2014	Q3 2023	39
DUK	DUKE ENERGY CORP NEW	39	39	0.05%	0.38%	1.06%	Q1 2014	Q3 2023	39
MO	ALTRIA GROUP INC	39	39	0.06%	0.37%	0.72%	Q1 2014	Q3 2023	39
IWR	ISHARES TR	39	39	0.10%	0.35%	0.79%	Q1 2014	Q3 2023	39
XOM	EXXON MOBIL CORP	39	39	0.03%	0.34%	0.70%	Q1 2014	Q3 2023	39
IWS	ISHARES TR	39	39	0.05%	0.32%	0.70%	Q1 2014	Q3 2023	39
USB	US BANCORP DEL	39	39	0.04%	0.28%	0.69%	Q1 2014	Q3 2023	39
KO	COCA COLA CO	39	39	0.08%	0.23%	0.42%	Q1 2014	Q3 2023	39
VZ	VERIZON COMMUNICATIONS...	39	39	0.07%	0.23%	0.73%	Q1 2014	Q3 2023	39
T	AT&T INC	39	39	0.03%	0.23%	0.45%	Q1 2014	Q3 2023	39
JNJ	JOHNSON & JOHNSON	39	39	0.08%	0.22%	0.41%	Q1 2014	Q3 2023	39
PFE	PFIZER INC	39	39	0.05%	0.22%	0.40%	Q1 2014	Q3 2023	39
PG	PROCTER & GAMBLE CO	39	39	0.08%	0.21%	0.30%	Q1 2014	Q3 2023	39
IBM	INTERNATIONAL BUSINESS...	39	39	0.04%	0.21%	0.43%	Q1 2014	Q3 2023	39
MCD	MCDONALDS CORP	39	39	0.14%	0.20%	0.33%	Q1 2014	Q3 2023	39
CVX	CHEVRON CORP NEW	39	39	0.03%	0.20%	0.35%	Q1 2014	Q3 2023	39
IJH	ISHARES TR	39	39	0.04%	0.20%	0.41%	Q1 2014	Q3 2023	39
IJR	ISHARES TR	39	39	0.05%	0.19%	0.49%	Q1 2014	Q3 2023	39
BA	BOEING CO	39	39	0.02%	0.19%	0.42%	Q1 2014	Q3 2023	39
MRK	MERCK & CO INC NEW	39	39	0.02%	0.19%	0.54%	Q1 2014	Q3 2023	39
WFC	WELLS FARGO CO NEW	39	39	0.02%	0.18%	0.35%	Q1 2014	Q3 2023	39
ISCB	ISHARES TR	39	39	0.04%	0.16%	0.36%	Q1 2014	Q3 2023	39
BAC	BK OF AMERICA CORP	39	39	0.05%	0.16%	0.35%	Q1 2014	Q3 2023	39
SDY	SPDR SER TR	39	39	0.07%	0.16%	0.32%	Q1 2014	Q3 2023	39
INTC	INTEL CORP	39	39	0.02%	0.15%	0.31%	Q1 2014	Q3 2023	39
HMNF	HMN FINL INC	39	39	0.05%	0.14%	0.37%	Q1 2014	Q3 2023	39
DIS	DISNEY WALT CO	39	39	0.04%	0.13%	0.23%	Q1 2014	Q3 2023	39
ABBV	ABBVIE INC	39	39	0.06%	0.12%	0.20%	Q1 2014	Q3 2023	39
BMY	BRISTOL-MYERS SQUIBB CO	39	39	0.02%	0.12%	0.21%	Q1 2014	Q3 2023	39
SBUX	STARBUCKS CORP	39	39	0.04%	0.12%	0.32%	Q1 2014	Q3 2023	39
IVE	ISHARES TR	39	39	0.05%	0.11%	0.20%	Q1 2014	Q3 2023	39
MPC	MARATHON PETE CORP	39	39	0.01%	0.10%	0.18%	Q1 2014	Q3 2023	39
EEM	ISHARES TR	39	39	0.02%	0.10%	0.21%	Q1 2014	Q3 2023	39
UNP	UNION PACIFIC CORP	39	39	0.05%	0.09%	0.14%	Q1 2014	Q3 2023	39
WMT	WAL-MART STORES INC	39	39	0.05%	0.09%	0.14%	Q1 2014	Q3 2023	39
BP	BP PLC	39	39	0.01%	0.09%	0.22%	Q1 2014	Q3 2023	39
GLD	SPDR GOLD TRUST	39	39	0.02%	0.08%	0.24%	Q1 2014	Q3 2023	39
LOW	LOWES COS INC	39	39	0.02%	0.08%	0.15%	Q1 2014	Q3 2023	39
ABT	ABBOTT LABS	39	39	0.05%	0.08%	0.11%	Q1 2014	Q3 2023	39
DE	DEERE & CO	39	39	0.04%	0.08%	0.14%	Q1 2014	Q3 2023	39
KMB	KIMBERLY-CLARK CORP	39	39	0.02%	0.07%	0.15%	Q1 2014	Q3 2023	39
ITW	ILLINOIS TOOL WKS INC	39	39	0.03%	0.06%	0.08%	Q1 2014	Q3 2023	39
DEO	DIAGEO PLC	39	39	0.01%	0.06%	0.15%	Q1 2014	Q3 2023	39
DLN	WISDOMTREE TR	39	39	0.02%	0.06%	0.12%	Q1 2014	Q3 2023	39
EMR	EMERSON ELEC CO	39	39	0.01%	0.04%	0.08%	Q1 2014	Q3 2023	39
F	FORD MTR CO DEL	39	39	0.01%	0.04%	0.07%	Q1 2014	Q3 2023	39
UL	UNILEVER PLC	39	39	0.01%	0.04%	0.07%	Q1 2014	Q3 2023	39
LNT	ALLIANT ENERGY CORP	38	38	0.07%	0.19%	0.29%	Q2 2014	Q3 2023	38
FAST	FASTENAL CO	38	38	0.04%	0.08%	0.19%	Q1 2014	Q2 2023	38
UFCS	UNITED FIRE GROUP INC	38	38	0.01%	0.07%	0.13%	Q1 2014	Q2 2023	38
VYM	VANGUARD WHITEHALL FDS...	38	38	0.01%	0.07%	0.13%	Q2 2014	Q3 2023	38
ORCL	ORACLE CORP	33	5	0.02%	0.06%	0.11%	Q1 2014	Q3 2023	38
AMGN	AMGEN INC	37	1	0.02%	0.05%	0.10%	Q1 2014	Q3 2023	38
CVS	CVS HEALTH CORP	22	16	0.01%	0.05%	0.12%	Q1 2014	Q3 2023	38
HRB	BLOCK H & R INC	25	13	0.01%	0.05%	0.14%	Q1 2014	Q3 2023	38
SO	SOUTHERN CO	35	3	0.02%	0.04%	0.09%	Q1 2014	Q3 2023	38
SEIC	SEI INVTS CO	37	37	0.24%	0.87%	1.59%	Q1 2014	Q1 2023	37
AMZN	AMAZON COM INC	33	4	0.06%	0.20%	0.42%	Q1 2014	Q3 2023	37
MGA	MAGNA INTL INC	37	37	0.02%	0.09%	0.19%	Q1 2014	Q1 2023	37
PHG	KONINKLIJKE PHILIPS N V	37	37	0.01%	0.06%	0.12%	Q1 2014	Q1 2023	37
CNI	CANADIAN NATL RY CO	29	1	0.02%	0.04%	0.09%	Q1 2014	Q3 2023	37
UPS	UNITED PARCEL SERVICE INC	23	13	0.03%	0.48%	1.72%	Q3 2014	Q3 2023	36
PEP	PEPSICO INC	21	15	0.05%	0.13%	0.23%	Q1 2014	Q3 2023	36
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.01%	0.08%	0.19%	Q4 2014	Q3 2023	36
VB	VANGUARD INDEX FDS	30	1	0.05%	0.95%	1.65%	Q2 2014	Q3 2023	35
VNQI	VANGUARD INTL EQUITY I...	35	35	0.01%	0.56%	2.50%	Q1 2014	Q3 2022	35
CMCSA	COMCAST CORP NEW	34	1	0.03%	0.14%	0.28%	Q1 2014	Q3 2023	35
V	VISA INC	34	1	0.06%	0.13%	0.24%	Q1 2014	Q3 2023	35
FB	META PLATFORMS INC	35	35	0.01%	0.12%	0.32%	Q1 2015	Q3 2023	35
CSX	CSX CORP	28	3	0.01%	0.11%	0.25%	Q1 2014	Q3 2023	35
VO	VANGUARD INDEX FDS	31	4	0.04%	0.07%	0.13%	Q3 2014	Q3 2023	35
VOO	VANGUARD INDEX FDS	30	4	0.12%	1.32%	2.30%	Q1 2015	Q3 2023	34
LLY	LILLY ELI & CO	21	3	0.01%	0.07%	0.16%	Q1 2014	Q3 2023	34
ADP	AUTOMATIC DATA PROCESS...	33	33	0.06%	0.22%	0.46%	Q3 2015	Q3 2023	33
COP	CONOCOPHILLIPS	17	6	0.01%	0.08%	0.15%	Q1 2014	Q3 2023	33
KHC	KRAFT HEINZ CO	33	33	0.01%	0.06%	0.14%	Q3 2015	Q3 2023	33
BNDX	VANGUARD CHARLOTTE FDS	33	33	0.01%	0.05%	0.12%	Q2 2014	Q2 2022	33
PFG	PRINCIPAL FINL GROUP INC	19	14	0.01%	0.05%	0.09%	Q2 2015	Q3 2023	33
FISV	FISERV INC	32	32	0.06%	0.76%	1.72%	Q4 2015	Q3 2023	32
VIG	VANGUARD SPECIALIZED P...	31	1	0.02%	0.34%	1.37%	Q3 2015	Q3 2023	32
GOOG	ALPHABET INC	32	32	0.07%	0.17%	0.29%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC	32	32	0.08%	0.16%	0.35%	Q4 2015	Q3 2023	32
NOBL	PROSHARES TR	29	3	0.02%	0.09%	0.19%	Q1 2015	Q3 2023	32
XLK	SELECT SECTOR SPDR TR	32	32	0.03%	0.05%	0.08%	Q4 2015	Q3 2023	32
CLX	CLOROX CO DEL	31	1	0.01%	0.03%	0.06%	Q4 2014	Q3 2023	32
SCHF	SCHWAB STRATEGIC TR	31	31	0.05%	1.45%	2.79%	Q1 2016	Q3 2023	31
CSCO	CISCO SYS INC	31	31	0.04%	0.11%	0.21%	Q1 2016	Q3 2023	31
UNH	UNITEDHEALTH GROUP INC	31	31	0.04%	0.10%	0.38%	Q1 2016	Q3 2023	31
DVY	ISHARES TR	16	1	0.02%	0.07%	0.22%	Q1 2014	Q3 2023	31
VDC	VANGUARD WORLD FDS	27	4	0.02%	0.06%	0.12%	Q1 2014	Q3 2023	31
NEE	NEXTERA ENERGY INC	30	1	0.02%	0.06%	0.10%	Q1 2015	Q3 2023	31
WM	WASTE MGMT INC DEL	31	31	0.03%	0.04%	0.06%	Q1 2016	Q3 2023	31
BND	VANGUARD BD INDEX FDS	19	1	0.04%	0.52%	2.61%	Q4 2014	Q3 2023	30
GE	GENERAL ELECTRIC CO	30	30	0.02%	0.22%	0.43%	Q1 2014	Q2 2021	30
VT	VANGUARD INTL EQUITY I...	30	30	0.04%	0.15%	0.24%	Q2 2016	Q3 2023	30
VCSH	VANGUARD SCOTTSDALE FDS	29	1	0.01%	0.07%	0.20%	Q1 2016	Q3 2023	30
ZTS	ZOETIS INC	30	30	0.03%	0.05%	0.10%	Q2 2016	Q3 2023	30
NKE	NIKE INC	25	1	0.01%	0.05%	0.11%	Q3 2015	Q3 2023	30
AMT	AMERICAN TOWER CORP NEW	14	3	0.01%	0.04%	0.08%	Q1 2014	Q3 2023	30
EMLP	FIRST TR EXCHANGE-TRAD...	29	29	0.01%	0.86%	1.90%	Q2 2014	Q2 2021	29
TIP	ISHARES TR	26	3	0.03%	0.09%	0.27%	Q1 2014	Q3 2023	29
MDLZ	MONDELEZ INTL INC	17	3	0.02%	0.09%	0.21%	Q1 2014	Q3 2023	29
IAU	ISHARES GOLD TRUST	29	29	0.02%	0.07%	0.14%	Q1 2014	Q1 2021	29
VGT	VANGUARD WORLD FDS	14	1	0.01%	0.27%	0.87%	Q1 2016	Q3 2023	28
NSC	NORFOLK SOUTHN CORP	28	28	0.08%	0.16%	0.29%	Q4 2016	Q3 2023	28
NVDA	NVIDIA CORPORATION	28	28	0.03%	0.08%	0.34%	Q4 2016	Q3 2023	28
TSLA	TESLA MTRS INC	18	1	0.02%	0.07%	0.16%	Q1 2016	Q3 2023	28
COST	COSTCO WHSL CORP NEW	19	9	0.02%	0.06%	0.19%	Q3 2016	Q3 2023	28
MAR	MARRIOTT INTL INC NEW	12	1	0.01%	0.04%	0.10%	Q1 2014	Q3 2023	28
PGR	PROGRESSIVE CORP OHIO	28	28	0.02%	0.04%	0.06%	Q4 2016	Q3 2023	28
ORLY	O REILLY AUTOMOTIVE IN...	21	3	0.02%	0.03%	0.06%	Q2 2016	Q3 2023	28
IJS	ISHARES TR	12	1	0.01%	0.03%	0.05%	Q2 2015	Q3 2023	27
JPM	JPMORGAN CHASE & CO	26	26	0.10%	0.21%	0.50%	Q2 2017	Q3 2023	26
PFF	ISHARES TR	14	3	0.01%	0.11%	0.35%	Q2 2014	Q3 2023	26
HON	HONEYWELL INTL INC	16	1	0.04%	0.09%	0.19%	Q1 2014	Q3 2023	26
C	CITIGROUP INC	19	1	0.01%	0.06%	0.14%	Q2 2015	Q2 2023	26
OXY	OCCIDENTAL PETE CORP DEL	14	2	0.01%	0.04%	0.09%	Q1 2014	Q3 2023	26
EXC	EXELON CORP	18	4	0.01%	0.03%	0.05%	Q2 2016	Q3 2023	26
AMLP	ALPS ETF TR	25	25	0.02%	1.15%	5.37%	Q1 2014	Q1 2020	25
CLB	CORE LABORATORIES N V	24	1	0.01%	0.23%	0.71%	Q1 2014	Q2 2021	25
CAT	CATERPILLAR INC DEL	21	4	0.07%	0.11%	0.18%	Q1 2014	Q3 2023	25
USRT	ISHARES TR	24	24	0.09%	1.38%	2.10%	Q4 2017	Q3 2023	24
FDL	FIRST TR MORNINGSTAR D...	24	24	0.03%	0.51%	0.80%	Q1 2014	Q4 2019	24
FFBC	FIRST FINL BANCORP OH	24	24	0.03%	0.10%	0.28%	Q4 2017	Q3 2023	24
NFLX	NETFLIX INC	9	1	0.03%	0.06%	0.14%	Q1 2016	Q3 2023	24
FULT	FULTON FINL CORP PA	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
GD	GENERAL DYNAMICS CORP	17	3	0.01%	0.10%	0.18%	Q4 2016	Q3 2023	23
HYG	ISHARES TR	15	3	0.03%	0.07%	0.18%	Q3 2014	Q3 2023	23
QCOM	QUALCOMM INC	20	3	0.02%	0.06%	0.12%	Q1 2014	Q3 2023	23
EPD	ENTERPRISE PRODS PARTN...	15	1	0.01%	0.04%	0.09%	Q3 2014	Q3 2023	23
ADBE	ADOBE SYSTEMS INCORPOR...	18	2	0.01%	0.04%	0.10%	Q1 2017	Q3 2023	23
PYPL	PAYPAL HLDGS INC	14	1	0.01%	0.04%	0.07%	Q2 2016	Q3 2023	23
YUM	YUM BRANDS INC	13	1	0.02%	0.03%	0.06%	Q1 2016	Q3 2023	23
MA	MASTERCARD INCORPORATED	19	4	0.02%	0.03%	0.05%	Q4 2017	Q3 2023	23
SRE	SEMPRA ENERGY	19	3	0.02%	0.05%	0.10%	Q3 2017	Q3 2023	22
PRU	PRUDENTIAL FINL INC	18	1	0.01%	0.05%	0.08%	Q2 2014	Q3 2023	22
GIS	GENERAL MLS INC	12	1	0.01%	0.04%	0.08%	Q2 2015	Q3 2023	22
VTIP	VANGUARD MALVERN FDS	22	22	0.01%	0.03%	0.07%	Q1 2017	Q2 2022	22
KONAQ	KONA GRILL INC	21	21	0.06%	1.39%	4.13%	Q1 2014	Q1 2019	21
SLB	SCHLUMBERGER LTD	18	3	0.01%	0.08%	0.15%	Q1 2014	Q3 2023	21
VOE	VANGUARD INDEX FDS	15	6	0.05%	0.08%	0.12%	Q4 2016	Q3 2023	21
ENB	ENBRIDGE INC	18	3	0.01%	0.07%	0.28%	Q1 2017	Q3 2023	21
D	DOMINION RES INC VA NEW	19	2	0.02%	0.04%	0.06%	Q4 2015	Q1 2023	21
PPG	PPG INDS INC	16	5	0.01%	0.03%	0.06%	Q2 2016	Q4 2021	21
CE	CELANESE CORP DEL	8	3	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	21
GILD	GILEAD SCIENCES INC	15	1	0.01%	0.06%	0.14%	Q1 2014	Q3 2023	20
TXN	TEXAS INSTRS INC	10	2	0.02%	0.05%	0.10%	Q3 2016	Q3 2023	20
ROK	ROCKWELL AUTOMATION INC	14	2	0.01%	0.04%	0.06%	Q4 2016	Q3 2023	20
IWV	ISHARES TR	11	1	0.01%	0.04%	0.06%	Q2 2014	Q3 2023	20
MLPI	UBS AG JERSEY BRH	19	19	0.05%	0.24%	0.84%	Q1 2014	Q3 2018	19
IEFA	ISHARES TR	13	6	0.02%	0.24%	0.70%	Q2 2017	Q3 2023	19
IEMG	ISHARES INC	13	6	0.02%	0.23%	0.72%	Q4 2016	Q3 2023	19
CMI	CUMMINS INC	15	1	0.01%	0.08%	0.12%	Q1 2014	Q3 2023	19
BABA	ALIBABA GROUP HLDG LTD	16	3	0.01%	0.07%	0.19%	Q4 2016	Q3 2023	19
MRO	MARATHON OIL CORP	19	19	0.02%	0.06%	0.15%	Q1 2014	Q3 2018	19
CB	CHUBB LIMITED	10	2	0.01%	0.04%	0.10%	Q1 2016	Q3 2023	19
AEP	AMERICAN ELEC PWR INC	11	1	0.01%	0.03%	0.07%	Q1 2014	Q3 2023	19
BLK	BLACKROCK INC	10	2	0.01%	0.03%	0.06%	Q4 2016	Q3 2023	19
AMJ	JPMORGAN CHASE & CO	18	18	0.02%	0.57%	1.84%	Q1 2014	Q2 2018	18
COL	ROCKWELL COLLINS INC	18	18	0.04%	0.06%	0.07%	Q2 2014	Q3 2018	18
ESRX	EXPRESS SCRIPTS HLDG CO	17	1	0.03%	0.05%	0.10%	Q1 2014	Q3 2018	18
GS	GOLDMAN SACHS GROUP INC	10	2	0.02%	0.03%	0.05%	Q4 2016	Q3 2023	18
FFNW	FIRST FINANCIAL NORTHW...	12	6	0.01%	0.02%	0.05%	Q4 2016	Q3 2023	18
MDY	SPDR S&P MIDCAP 400 ET...	14	3	0.04%	0.09%	0.16%	Q3 2016	Q3 2023	17
STZ	CONSTELLATION BRANDS INC	17	17	0.04%	0.06%	0.10%	Q4 2016	Q4 2020	17
PSX	PHILLIPS 66	14	3	0.02%	0.06%	0.08%	Q4 2016	Q3 2023	17
LMT	LOCKHEED MARTIN CORP	11	6	0.01%	0.05%	0.07%	Q1 2016	Q3 2023	17
MMP	MAGELLAN MIDSTREAM PRT...	16	1	0.01%	0.05%	0.09%	Q3 2014	Q2 2023	17
ACN	ACCENTURE PLC IRELAND	10	2	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	17
CRM	SALESFORCE INC	7	1	0.01%	0.03%	0.05%	Q4 2016	Q3 2023	17
JPC	NUVEEN PFD INCOME OPPR...	16	1	0.01%	0.03%	0.05%	Q1 2016	Q2 2020	17
SSD	SIMPSON MFG INC	16	16	0.17%	0.26%	0.35%	Q4 2019	Q3 2023	16
IYW	ISHARES TR	9	3	0.01%	0.06%	0.16%	Q4 2017	Q3 2023	16
MYJ	BLACKROCK MUNIYIELD N ...	16	16	0.04%	0.06%	0.08%	Q1 2014	Q4 2017	16
KMI	KINDER MORGAN INC DEL	14	1	0.01%	0.06%	0.14%	Q4 2014	Q3 2023	16
TMO	THERMO FISHER SCIENTIF...	16	16	0.02%	0.02%	0.03%	Q4 2019	Q3 2023	16
POL	POLYONE CORP	15	15	0.07%	0.28%	0.60%	Q1 2014	Q3 2017	15
XLV	SELECT SECTOR SPDR TR	9	6	0.01%	0.22%	0.82%	Q1 2016	Q3 2023	15
SCHB	SCHWAB STRATEGIC TR	15	15	0.03%	0.04%	0.05%	Q1 2020	Q3 2023	15
SLV	ISHARES SILVER TRUST	12	3	0.02%	0.04%	0.06%	Q2 2014	Q3 2023	15
TSM	TAIWAN SEMICONDUCTOR M...	8	1	0.01%	0.03%	0.05%	Q3 2016	Q3 2023	15
VOT	VANGUARD INDEX FDS	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
DIA	SPDR DOW JONES INDL AV...	12	3	0.01%	0.03%	0.04%	Q1 2017	Q3 2023	15
NFBK	NORTHFIELD BANCORP INC...	13	2	0.01%	0.02%	0.07%	Q2 2018	Q4 2022	15
IDEV	ISHARES TR	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
LPCN	LIPOCINE INC NEW	15	15	0.00%	0.01%	0.02%	Q3 2019	Q1 2023	15
AMLP	ALPS ETF TR	14	14	0.72%	1.36%	3.36%	Q2 2020	Q3 2023	14
EQL	ALPS ETF TR	14	14	0.03%	0.48%	1.05%	Q1 2016	Q2 2019	14
QQQ	INVESCO QQQ TR	14	14	0.03%	0.13%	0.44%	Q2 2020	Q3 2023	14
ILMN	ILLUMINA INC	14	14	0.07%	0.12%	0.17%	Q1 2014	Q2 2017	14
RTX	RTX CORPORATION	14	14	0.04%	0.07%	0.14%	Q2 2020	Q3 2023	14
RTN	RAYTHEON CO	14	14	0.04%	0.07%	0.12%	Q3 2016	Q4 2019	14
DD	DU PONT E I DE NEMOURS...	14	14	0.05%	0.07%	0.08%	Q1 2014	Q2 2017	14
EOG	EOG RES INC	14	14	0.03%	0.05%	0.09%	Q1 2016	Q2 2019	14
ICF	ISHARES TR	11	3	0.01%	0.04%	0.07%	Q3 2014	Q3 2023	14
VLO	VALERO ENERGY CORP NEW	9	1	0.01%	0.04%	0.09%	Q4 2015	Q3 2023	14
CL	COLGATE PALMOLIVE CO	7	1	0.01%	0.03%	0.06%	Q1 2014	Q3 2023	14
TGT	TARGET CORP	14	14	0.02%	0.03%	0.05%	Q2 2020	Q3 2023	14
ATVI	ACTIVISION BLIZZARD INC	5	2	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	14
TTWO	TAKE-TWO INTERACTIVE S...	13	13	0.01%	0.10%	0.87%	Q3 2020	Q3 2023	13
VSS	VANGUARD INTL EQUITY I...	13	13	0.04%	0.05%	0.07%	Q1 2017	Q1 2020	13
TPL	TEXAS PAC LD TR	10	3	0.02%	0.04%	0.06%	Q3 2017	Q4 2020	13
ADM	ARCHER DANIELS MIDLAND CO	11	1	0.01%	0.02%	0.05%	Q2 2015	Q3 2023	13
CELP	CYPRESS ENERGY PARTNER...	13	13	0.01%	0.02%	0.02%	Q4 2016	Q4 2019	13
EWJ	ISHARES INC	11	1	0.01%	0.15%	0.69%	Q4 2016	Q1 2023	12
APG	API GROUP CORP	12	12	0.06%	0.08%	0.11%	Q4 2020	Q3 2023	12
MON	MONSANTO CO NEW	8	4	0.04%	0.06%	0.11%	Q1 2014	Q1 2018	12
SCHP	SCHWAB STRATEGIC TR	7	5	0.01%	0.05%	0.12%	Q3 2020	Q3 2023	12
HRL	HORMEL FOODS CORP	7	5	0.03%	0.05%	0.07%	Q4 2016	Q3 2023	12
OEF	ISHARES TR	9	3	0.01%	0.05%	0.07%	Q1 2016	Q3 2023	12
TBF	PROSHARES TR	11	1	0.01%	0.03%	0.05%	Q1 2016	Q1 2023	12
SCHH	SCHWAB STRATEGIC TR	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
SU	SUNCOR ENERGY INC NEW	9	3	0.02%	0.03%	0.04%	Q3 2017	Q1 2022	12
CELH	CELSIUS HLDGS INC	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
SYY	SYSCO CORP	9	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	12
MUB	ISHARES TR	8	1	0.02%	0.46%	1.53%	Q2 2020	Q3 2023	11
MMM	3M CO	11	11	0.16%	0.29%	0.49%	Q1 2021	Q3 2023	11
SE	SPECTRA ENERGY CORP	6	5	0.06%	0.13%	0.23%	Q1 2014	Q4 2016	11
CMF	ISHARES TR	8	3	0.03%	0.09%	0.24%	Q3 2020	Q3 2023	11
VPV	INVESCO PA VALUE MUN I...	11	11	0.05%	0.08%	0.10%	Q1 2014	Q3 2016	11
AVGO	BROADCOM INC	10	1	0.03%	0.05%	0.12%	Q2 2018	Q3 2023	11
KLAC	KLA-TENCOR CORP	8	3	0.01%	0.04%	0.06%	Q3 2016	Q3 2023	11
CTSH	COGNIZANT TECHNOLOGY S...	11	11	0.03%	0.04%	0.06%	Q4 2016	Q2 2019	11
AWK	AMERICAN WTR WKS CO IN...	8	3	0.01%	0.03%	0.04%	Q3 2016	Q3 2023	11
KEY	KEYCORP NEW	5	3	0.02%	0.03%	0.04%	Q3 2016	Q3 2019	11
AXP	AMERICAN EXPRESS CO	4	1	0.02%	0.03%	0.04%	Q4 2017	Q3 2023	11
FDX	FEDEX CORP	4	2	0.01%	0.03%	0.03%	Q4 2017	Q3 2023	11
CARR	CARRIER GLOBAL CORPORA...	6	1	0.01%	0.02%	0.05%	Q2 2020	Q3 2023	11
MS	MORGAN STANLEY	9	1	0.01%	0.02%	0.06%	Q3 2015	Q3 2023	11
BX	BLACKSTONE INC	10	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	11
AGRO	ADECOAGRO S A	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
DFUS	DIMENSIONAL ETF TRUST	10	10	1.76%	2.60%	3.21%	Q2 2021	Q3 2023	10
DFAS	DIMENSIONAL ETF TRUST	10	10	0.90%	1.40%	1.82%	Q2 2021	Q3 2023	10
DFAT	DIMENSIONAL ETF TRUST	10	10	0.91%	1.35%	1.72%	Q2 2021	Q3 2023	10
VFH	VANGUARD WORLD FDS	10	10	0.03%	0.37%	0.70%	Q4 2016	Q1 2019	10
STI	SUNTRUST BKS INC	10	10	0.06%	0.28%	0.51%	Q4 2015	Q1 2018	10
ASML	ASML HOLDING N V	9	1	0.01%	0.07%	0.09%	Q1 2016	Q2 2023	10
IAU	ISHARES GOLD TR	10	10	0.02%	0.05%	0.15%	Q2 2021	Q3 2023	10
LQD	ISHARES TR	5	2	0.03%	0.05%	0.09%	Q1 2017	Q3 2023	10
XLF	SELECT SECTOR SPDR TR	7	1	0.01%	0.04%	0.11%	Q1 2017	Q1 2023	10
HUM	HUMANA INC	10	10	0.03%	0.04%	0.05%	Q3 2017	Q4 2019	10
DFAC	DIMENSIONAL ETF TRUST	10	10	0.02%	0.03%	0.08%	Q2 2021	Q3 2023	10
SIRI	SIRIUS XM HLDGS INC	10	10	0.03%	0.03%	0.03%	Q1 2014	Q2 2016	10
MDT	MEDTRONIC PLC	10	10	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	10
WWD	WOODWARD INC	8	2	0.01%	0.02%	0.05%	Q2 2017	Q3 2023	10
SHOP	SHOPIFY INC	6	1	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	10
NUE	NUCOR CORP	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
ADX	ADAMS DIVERSIFIED EQUI...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
TGA	TRANSGLOBE ENERGY CORP	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
	DIMENSIONAL ETF TRUST	9	9	1.45%	1.86%	2.49%	Q3 2021	Q3 2023	9
VIS	VANGUARD WORLD FDS	8	1	0.02%	0.41%	0.72%	Q4 2016	Q2 2019	9
PNC	PNC FINL SVCS GROUP INC	9	9	0.08%	0.12%	0.16%	Q2 2016	Q2 2018	9
SHV	ISHARES TR	3	1	0.02%	0.07%	0.22%	Q1 2016	Q3 2023	9
CMG	CHIPOTLE MEXICAN GRILL...	9	9	0.03%	0.06%	0.09%	Q4 2017	Q4 2019	9
BK	BANK NEW YORK MELLON CORP	6	3	0.02%	0.05%	0.08%	Q1 2014	Q3 2023	9
TEX	TEREX CORP NEW	9	9	0.03%	0.04%	0.06%	Q1 2016	Q1 2018	9
ZBH	ZIMMER HLDGS INC	5	1	0.02%	0.04%	0.07%	Q1 2014	Q3 2023	9
VER	VEREIT INC	9	9	0.02%	0.04%	0.05%	Q1 2016	Q1 2018	9
XEL	XCEL ENERGY INC	7	2	0.01%	0.04%	0.08%	Q2 2018	Q3 2023	9
UN	UNILEVER N V	8	1	0.03%	0.03%	0.04%	Q3 2016	Q2 2019	9
ETN	EATON CORP PLC	6	3	0.01%	0.03%	0.04%	Q2 2017	Q3 2023	9
AEE	AMEREN CORP	5	1	0.01%	0.02%	0.08%	Q3 2015	Q3 2023	9
DHR	DANAHER CORPORATION	5	1	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	9
GMOLQ	GENERAL MOLY INC	9	9	0.00%	0.00%	0.00%	Q1 2018	Q1 2020	9
VGK	VANGUARD INTL EQUITY I...	4	4	0.01%	0.22%	0.81%	Q2 2017	Q1 2022	8
IBB	ISHARES TR	4	1	0.01%	0.08%	0.50%	Q1 2016	Q3 2023	8
HEDJ	WISDOMTREE TR	8	8	0.05%	0.06%	0.08%	Q4 2015	Q3 2017	8
GUNR	FLEXSHARES TR	8	8	0.02%	0.05%	0.10%	Q4 2021	Q3 2023	8
RDSB	ROYAL DUTCH SHELL PLC	8	8	0.03%	0.04%	0.06%	Q1 2018	Q4 2019	8
VPL	VANGUARD INTL EQUITY I...	5	3	0.01%	0.04%	0.06%	Q1 2017	Q3 2023	8
AZN	ASTRAZENECA PLC	8	8	0.02%	0.03%	0.04%	Q3 2017	Q2 2019	8
RF	REGIONS FINL CORP NEW	3	2	0.02%	0.03%	0.06%	Q2 2015	Q1 2018	8
IWC	ISHARES TR	8	8	0.03%	0.03%	0.04%	Q4 2017	Q3 2019	8
OASPQ	OASIS PETE INC NEW	5	1	0.01%	0.03%	0.04%	Q3 2015	Q4 2018	8
IUSV	ISHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
IUSG	ISHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
DBEF	DBX ETF TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
YCBD	CBDMD INC	6	2	0.00%	0.00%	0.01%	Q1 2021	Q1 2023	8
PLM	POLYMET MNG CORP	4	4	0.00%	0.00%	0.00%	Q1 2018	Q2 2020	8
DBEU	DBX ETF TR	7	7	0.05%	0.50%	0.64%	Q4 2015	Q2 2017	7
HDV	ISHARES TR	4	3	0.08%	0.08%	0.09%	Q1 2016	Q3 2023	7
HWKN	HAWKINS INC	7	7	0.04%	0.08%	0.16%	Q1 2022	Q3 2023	7
SCHD	SCHWAB STRATEGIC TR	7	7	0.02%	0.08%	0.17%	Q1 2022	Q3 2023	7
ALKS	ALKERMES PLC	7	7	0.06%	0.07%	0.09%	Q4 2016	Q2 2018	7
CELG	CELGENE CORP	6	1	0.04%	0.06%	0.08%	Q1 2014	Q4 2017	7
TWX	TIME WARNER INC	6	1	0.05%	0.06%	0.07%	Q4 2014	Q1 2018	7
BIIB	BIOGEN INC	3	1	0.03%	0.05%	0.08%	Q1 2014	Q2 2018	7
CCI	CROWN CASTLE INTL CORP...	7	7	0.05%	0.05%	0.06%	Q4 2016	Q2 2018	7
WELL	WELLTOWER INC	6	1	0.02%	0.04%	0.06%	Q3 2016	Q3 2019	7
SPG	SIMON PPTY GROUP INC NEW	4	1	0.01%	0.04%	0.08%	Q3 2016	Q1 2023	7
DAL	DELTA AIR LINES INC DEL	3	1	0.02%	0.04%	0.07%	Q3 2015	Q4 2020	7
TPL	TEXAS PACIFIC LAND COR...	6	1	0.01%	0.04%	0.06%	Q3 2021	Q3 2023	7
GSK	GLAXOSMITHKLINE PLC	5	2	0.03%	0.03%	0.04%	Q3 2016	Q3 2018	7
HASI	HANNON ARMSTRONG SUST ...	7	7	0.03%	0.03%	0.04%	Q2 2016	Q4 2017	7
GOLD	BARRICK GOLD CORP	4	3	0.01%	0.03%	0.06%	Q1 2016	Q3 2023	7
ECL	ECOLAB INC	6	1	0.01%	0.03%	0.04%	Q3 2018	Q4 2021	7
SYK	STRYKER CORPORATION	4	3	0.01%	0.03%	0.04%	Q3 2017	Q3 2023	7
KSU	KANSAS CITY SOUTHERN	6	1	0.02%	0.02%	0.03%	Q4 2019	Q3 2021	7
	GENERAL ELECTRIC CO	4	3	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	7
IGIB	ISHARES TR	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
OSBC	OLD SECOND BANCORP INC...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
	DIMENSIONAL ETF TRUST	6	6	2.28%	2.93%	3.66%	Q2 2022	Q3 2023	6
XLRE	SELECT SECTOR SPDR TR	6	6	0.17%	0.22%	0.31%	Q2 2022	Q3 2023	6
XLY	SELECT SECTOR SPDR TR	5	1	0.04%	0.16%	0.67%	Q1 2016	Q1 2018	6
GNR	SPDR INDEX SHS FDS	3	3	0.07%	0.13%	0.16%	Q1 2014	Q3 2015	6
SHY	ISHARES TR	3	3	0.05%	0.11%	0.17%	Q1 2016	Q3 2023	6
KRFT	KRAFT FOODS GROUP INC	6	6	0.06%	0.08%	0.15%	Q1 2014	Q2 2015	6
VWOB	VANGUARD WHITEHALL FDS...	6	6	0.05%	0.08%	0.10%	Q1 2017	Q2 2018	6
AMU	UBS AG LONDON BRH	6	6	0.02%	0.08%	0.15%	Q4 2016	Q1 2018	6
BSV	VANGUARD BD INDEX FDS	5	1	0.03%	0.06%	0.08%	Q1 2016	Q3 2023	6
AGN	ALLERGAN PLC	5	1	0.03%	0.05%	0.07%	Q3 2016	Q2 2018	6
IXUS	ISHARES TR	3	3	0.02%	0.04%	0.14%	Q1 2018	Q3 2023	6
VFC	V F CORP	3	1	0.03%	0.04%	0.05%	Q3 2015	Q4 2017	6
VEU	VANGUARD INTL EQUITY I...	3	1	0.02%	0.03%	0.06%	Q2 2014	Q3 2023	6
FCX	FREEPORT-MCMORAN INC	3	1	0.01%	0.02%	0.03%	Q3 2016	Q4 2022	6
CP	CANADIAN PAC RY LTD	6	6	0.02%	0.02%	0.02%	Q4 2021	Q1 2023	6
TMUS	T-MOBILE US INC	3	3	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	6
FTSM	FIRST TR EXCHANGE-TRAD...	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
YUMC	YUM CHINA HLDGS INC	5	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	6
MWA	MUELLER WTR PRODS INC	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
TRN	TRINITY INDS INC	5	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2022	6
WEC	WEC ENERGY GROUP INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	6
ONB	OLD NATL BANCORP IND	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
ET	ENERGY TRANSFER LP	3	1	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	6
CVA	COVANTA HLDG CORP	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
NOK	NOKIA CORP	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
NLY	ANNALY CAPITAL MANAGEM...	6	6	0.00%	0.01%	0.01%	Q3 2020	Q4 2021	6
SCHX	SCHWAB STRATEGIC TR	3	1	0.01%	0.83%	1.47%	Q2 2021	Q3 2023	5
UVSP	UNIVEST CORP PA	5	5	0.06%	0.13%	0.24%	Q1 2015	Q1 2016	5
SAN	BANCO SANTANDER SA	4	1	0.01%	0.09%	0.12%	Q1 2014	Q2 2020	5
DXJ	WISDOMTREE TR	5	5	0.05%	0.09%	0.13%	Q4 2015	Q4 2016	5
DOW	DOW CHEM CO	5	5	0.05%	0.07%	0.08%	Q2 2016	Q2 2017	5
EWU	ISHARES TR	5	5	0.04%	0.06%	0.06%	Q1 2017	Q1 2018	5
IGSB	ISHARES TR	3	2	0.02%	0.06%	0.09%	Q1 2016	Q1 2022	5
	SCHWAB CHARLES FAMILY FD	5	5	0.02%	0.05%	0.09%	Q3 2022	Q3 2023	5
KRE	SPDR SERIES TRUST	5	5	0.03%	0.05%	0.11%	Q1 2018	Q1 2019	5
XLU	SELECT SECTOR SPDR TR	5	5	0.04%	0.05%	0.05%	Q1 2017	Q1 2018	5
EPP	ISHARES INC	5	5	0.04%	0.05%	0.05%	Q1 2017	Q1 2018	5
ITOT	ISHARES TR	5	5	0.04%	0.05%	0.05%	Q3 2022	Q3 2023	5
FOX	TWENTY FIRST CENTY FOX...	5	5	0.03%	0.04%	0.05%	Q4 2017	Q4 2018	5
SCHZ	SCHWAB STRATEGIC TR	5	5	0.04%	0.04%	0.04%	Q4 2016	Q4 2017	5
BIV	VANGUARD BD INDEX FD INC	5	5	0.03%	0.03%	0.04%	Q1 2017	Q1 2018	5
MET	METLIFE INC	5	5	0.03%	0.03%	0.04%	Q1 2017	Q1 2018	5
XLE	SELECT SECTOR SPDR TR	3	2	0.01%	0.03%	0.05%	Q1 2017	Q3 2023	5
OTIS	OTIS WORLDWIDE CORP	3	1	0.01%	0.03%	0.06%	Q2 2020	Q3 2023	5
MTD	METTLER TOLEDO INTERNA...	3	2	0.01%	0.02%	0.03%	Q1 2019	Q4 2021	5
AMD	ADVANCED MICRO DEVICES...	3	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	5
SCHV	SCHWAB STRATEGIC TR	4	1	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	5
SMH	VANECK ETF TRUST	4	1	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	5
SAND	SANDSTORM GOLD LTD	5	5	0.01%	0.01%	0.02%	Q1 2014	Q1 2015	5
WTRG	ESSENTIAL UTILS INC	3	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	5
DM	DESKTOP METAL INC	5	5	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	5
NOW	SERVICENOW INC	3	2	0.00%	0.01%	0.02%	Q4 2016	Q3 2023	5
DHS	WISDOMTREE TR	3	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	5
	LLOYDS BANKING GROUP PLC	5	5	0.01%	0.01%	0.01%	Q2 2016	Q2 2017	5
VNRSQ	VANGUARD NAT RES LLC	5	5	0.00%	0.01%	0.02%	Q4 2015	Q4 2016	5
AG	FIRST MAJESTIC SILVER ...	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
USMV	ISHARES TR	3	1	0.02%	0.59%	0.81%	Q1 2021	Q3 2023	4
FXN	FIRST TR EXCHANGE TRAD...	4	4	0.47%	0.53%	0.56%	Q2 2016	Q1 2017	4
SUB	ISHARES TR	3	1	0.01%	0.29%	1.13%	Q4 2016	Q3 2023	4
AGG	ISHARES TR	3	1	0.06%	0.15%	0.30%	Q4 2014	Q3 2023	4
TPR	TAPESTRY INC	4	4	0.03%	0.05%	0.06%	Q4 2017	Q3 2018	4
RDSA	ROYAL DUTCH SHELL PLC	2	2	0.03%	0.05%	0.06%	Q2 2014	Q1 2017	4
	DIMENSIONAL ETF TRUST	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
STJ	ST JUDE MED INC	4	4	0.04%	0.04%	0.05%	Q1 2016	Q4 2016	4
AET	AETNA INC NEW	4	4	0.03%	0.04%	0.05%	Q3 2017	Q2 2018	4
GM	GENERAL MTRS CO	4	4	0.03%	0.04%	0.04%	Q3 2016	Q2 2017	4
TJX	TJX COS INC NEW	3	1	0.03%	0.03%	0.04%	Q1 2017	Q2 2018	4
MCHP	MICROCHIP TECHNOLOGY INC	4	4	0.03%	0.03%	0.04%	Q3 2017	Q2 2018	4
FTV	FORTIVE CORP	4	4	0.03%	0.03%	0.03%	Q3 2017	Q2 2018	4
MCK	MCKESSON CORP	3	1	0.02%	0.02%	0.03%	Q3 2018	Q3 2023	4
ISRG	INTUITIVE SURGICAL INC	2	2	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	4
TRR	TRC COS INC	4	4	0.02%	0.02%	0.03%	Q2 2016	Q1 2017	4
BKNG	BOOKING HOLDINGS INC	3	1	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	4
OKE	ONEOK INC NEW	3	1	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	4
SCHW	SCHWAB CHARLES CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
ICLN	ISHARES TR	3	1	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	4
EQIX	EQUINIX INC	2	2	0.01%	0.02%	0.03%	Q3 2017	Q3 2023	4
ESPO	VANECK VECTORS ETF TR	4	4	0.01%	0.02%	0.02%	Q3 2020	Q2 2021	4
TFC	TRUIST FINL CORP	3	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	4
EW	EDWARDS LIFESCIENCES CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
IJK	ISHARES TR	3	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
SQFL	SKYX PLATFORMS CORP	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
EMLB	BARCLAYS BK PLC	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
SBEV	SPLASH BEVERAGE GROUP INC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
DBVT	DBV TECHNOLOGIES S A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ENPH	ENPHASE ENERGY INC	3	3	1.03%	1.41%	1.80%	Q1 2023	Q3 2023	3
ESGU	ISHARES TR	3	3	0.59%	0.82%	0.96%	Q1 2023	Q3 2023	3
QUAL	ISHARES TR	3	3	0.52%	0.61%	0.76%	Q1 2023	Q3 2023	3
SPAB	SPDR SER TR	3	3	0.44%	0.49%	0.58%	Q1 2023	Q3 2023	3
DGRO	ISHARES TR	3	3	0.42%	0.42%	0.43%	Q1 2023	Q3 2023	3
MTUM	ISHARES TR	3	3	0.29%	0.36%	0.42%	Q1 2023	Q3 2023	3
SPTL	SPDR SER TR	3	3	0.24%	0.26%	0.29%	Q1 2023	Q3 2023	3
EFV	ISHARES TR	3	3	0.24%	0.26%	0.29%	Q1 2023	Q3 2023	3
EFG	ISHARES TR	3	3	0.25%	0.25%	0.26%	Q1 2023	Q3 2023	3
RPAR	TIDAL ETF TR	3	3	0.19%	0.24%	0.27%	Q1 2023	Q3 2023	3
EFAV	ISHARES TR	3	3	0.19%	0.22%	0.24%	Q1 2023	Q3 2023	3
DSI	ISHARES TR	3	3	0.19%	0.20%	0.21%	Q1 2023	Q3 2023	3
PFM	INVESCO EXCHANGE TRADE...	3	3	0.14%	0.18%	0.26%	Q1 2023	Q3 2023	3
MBB	ISHARES TR	3	3	0.13%	0.18%	0.24%	Q1 2023	Q3 2023	3
SPEM	SPDR INDEX SHS FDS	3	3	0.11%	0.16%	0.18%	Q1 2023	Q3 2023	3
TLT	ISHARES TR	3	3	0.11%	0.14%	0.16%	Q1 2023	Q3 2023	3
JMST	J P MORGAN EXCHANGE TR...	3	3	0.03%	0.13%	0.19%	Q1 2023	Q3 2023	3
	CAPITAL GROUP DIVIDEND...	3	3	0.12%	0.13%	0.14%	Q1 2023	Q3 2023	3
EMB	ISHARES TR	3	3	0.10%	0.13%	0.17%	Q1 2023	Q3 2023	3
EDV	VANGUARD WORLD FD	3	3	0.10%	0.13%	0.15%	Q1 2023	Q3 2023	3
	WORLD GOLD TR	3	3	0.11%	0.12%	0.13%	Q1 2023	Q3 2023	3
SCHM	SCHWAB STRATEGIC TR	3	3	0.05%	0.12%	0.25%	Q1 2023	Q3 2023	3
IEUR	ISHARES TR	3	3	0.10%	0.10%	0.10%	Q1 2023	Q3 2023	3
IYH	ISHARES TR	3	3	0.06%	0.10%	0.14%	Q1 2023	Q3 2023	3
IEI	ISHARES TR	3	3	0.03%	0.10%	0.23%	Q1 2023	Q3 2023	3
UMBF	UMB FINL CORP	3	3	0.09%	0.09%	0.10%	Q1 2014	Q3 2014	3
JPST	J P MORGAN EXCHANGE TR...	3	3	0.09%	0.09%	0.10%	Q1 2023	Q3 2023	3
GOVT	ISHARES TR	3	3	0.07%	0.09%	0.11%	Q1 2023	Q3 2023	3
SCHG	SCHWAB STRATEGIC TR	3	3	0.09%	0.09%	0.10%	Q1 2023	Q3 2023	3
A309PS	DIRECTV	3	3	0.08%	0.08%	0.09%	Q1 2014	Q3 2014	3
ESGV	VANGUARD WORLD FD	3	3	0.08%	0.08%	0.09%	Q1 2023	Q3 2023	3
ESGE	ISHARES INC	3	3	0.06%	0.07%	0.07%	Q1 2023	Q3 2023	3
EMC	E M C CORP MASS	2	1	0.06%	0.07%	0.07%	Q1 2014	Q2 2016	3
ESGD	ISHARES TR	3	3	0.06%	0.07%	0.07%	Q1 2023	Q3 2023	3
SPIB	SPDR SER TR	3	3	0.02%	0.07%	0.14%	Q1 2023	Q3 2023	3
MGK	VANGUARD WORLD FD	3	3	0.05%	0.06%	0.08%	Q1 2023	Q3 2023	3
GML	SPDR INDEX SHS FDS	3	3	0.06%	0.06%	0.07%	Q1 2014	Q3 2014	3
IDXX	IDEXX LABS INC	2	1	0.06%	0.06%	0.06%	Q2 2014	Q1 2015	3
IXN	ISHARES TR	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
WDAY	WORKDAY INC	3	3	0.05%	0.06%	0.06%	Q1 2023	Q3 2023	3
	ATLASSIAN CORPORATION	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
	CAPITAL GROUP CORE EQU...	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
APD	AIR PRODS & CHEMS INC	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
DEG	DELHAIZE GROUP	3	3	0.05%	0.05%	0.06%	Q4 2015	Q2 2016	3
EZU	ISHARES INC	2	1	0.03%	0.05%	0.07%	Q4 2017	Q3 2018	3
BTI	BRITISH AMERN TOB PLC	3	3	0.05%	0.05%	0.05%	Q3 2017	Q1 2018	3
XYLD	GLOBAL X FDS	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
EMNT	PIMCO ETF TR	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
JPME	J P MORGAN EXCHANGE TR...	3	3	0.03%	0.04%	0.07%	Q1 2023	Q3 2023	3
MKL	MARKEL CORP	3	3	0.04%	0.04%	0.05%	Q2 2017	Q4 2017	3
KGC	KINROSS GOLD CORP	3	3	0.03%	0.04%	0.06%	Q1 2016	Q3 2016	3
IHI	ISHARES TR	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
SHM	SPDR SER TR	2	1	0.03%	0.04%	0.06%	Q3 2016	Q3 2017	3
SMLF	ISHARES TR	3	3	0.02%	0.04%	0.05%	Q1 2023	Q3 2023	3
RSP	INVESCO EXCHANGE TRADE...	3	3	0.03%	0.04%	0.05%	Q1 2023	Q3 2023	3
SPLV	INVESCO EXCH TRADED FD...	3	3	0.03%	0.04%	0.06%	Q1 2023	Q3 2023	3
HBAN	HUNTINGTON BANCSHARES INC	3	3	0.04%	0.04%	0.04%	Q2 2015	Q4 2015	3
STIP	ISHARES TR	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
TOTL	SSGA ACTIVE ETF TR	2	1	0.03%	0.04%	0.05%	Q3 2015	Q2 2017	3
FTNT	FORTINET INC	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
SYT	SYNGENTA AG	3	3	0.03%	0.04%	0.04%	Q3 2016	Q1 2017	3
SUSC	ISHARES TR	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
PX	PRAXAIR INC	2	1	0.03%	0.04%	0.04%	Q2 2016	Q4 2017	3
ITUB	ITAU UNIBANCO HLDG SA	3	3	0.03%	0.04%	0.04%	Q2 2017	Q4 2017	3
IEO	ISHARES TR	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
SUSA	ISHARES TR	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
FICO	FAIR ISAAC CORP	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
CPRT	COPART INC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
PSQ	PROSHARES TR	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
TEL	TE CONNECTIVITY LTD	3	3	0.03%	0.03%	0.03%	Q3 2017	Q1 2018	3
DBC	INVESCO DB COMMDY INDX...	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
VXF	VANGUARD INDEX FDS	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
LVHI	LEGG MASON ETF INVT	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
VSGX	VANGUARD WORLD FD	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
NULV	NUSHARES ETF TR	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
ISTB	ISHARES TR	3	3	0.01%	0.03%	0.07%	Q1 2023	Q3 2023	3
SNOW	SNOWFLAKE INC	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
SNY	SANOFI	2	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2018	3
PAVE	GLOBAL X FDS	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
SCHE	SCHWAB STRATEGIC TR	3	3	0.02%	0.03%	0.05%	Q1 2023	Q3 2023	3
WYNN	WYNN RESORTS LTD	3	3	0.03%	0.03%	0.03%	Q4 2017	Q2 2018	3
NUEM	NUSHARES ETF TR	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
EL	LAUDER ESTEE COS INC	3	3	0.02%	0.02%	0.03%	Q2 2019	Q4 2019	3
ITA	ISHARES TR	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
SDG	ISHARES TR	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
ED	CONSOLIDATED EDISON INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
CZR	CAESARS ENTERTAINMENT ...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
EAGG	ISHARES TR	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
WINC	LEGG MASON ETF INVT	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
MLPA	GLOBAL X FDS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
EWA	ISHARES INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
IFRA	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PULS	PGIM ETF TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
TSCO	TRACTOR SUPPLY CO	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
INTU	INTUIT	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
PRF	INVESCO EXCHANGE TRADE...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
MLPX	GLOBAL X FDS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
RYH	INVESCO EXCHANGE TRADE...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
EWS	ISHARES INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
UA	UNDER ARMOUR INC	2	1	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	3
VLUE	ISHARES TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
XMLV	INVESCO EXCH TRADED FD...	3	3	0.02%	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
TY	TRI CONTL CORP	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
	CAPITAL GROUP INTL FOC...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
TTE	TOTALENERGIES SE	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
DD	DUPONT DE NEMOURS INC	1	1	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	3
DLR	DIGITAL RLTY TR INC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
COWZ	PACER FDS TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
SPYV	SPDR SER TR	3	3	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	3
VTEB	VANGUARD MUN BD FDS	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
MDYG	SPDR SER TR	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
COMT	ISHARES U S ETF TR	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
WGO	WINNEBAGO INDS INC	1	1	0.01%	0.02%	0.02%	Q2 2020	Q3 2021	3
	CAPITAL GROUP GBL GROW...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
AMAT	APPLIED MATLS INC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
	SHELL PLC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
KEYS	KEYSIGHT TECHNOLOGIES INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
NSA	NATIONAL STORAGE AFFIL...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
VBND	ETF SER SOLUTIONS	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
O	REALTY INCOME CORP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
BCC	BOISE CASCADE CO DEL	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
UBER	UBER TECHNOLOGIES INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
FTLS	FIRST TR EXCH TRADED F...	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
RWJ	INVESCO EXCH TRADED FD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
RDVY	FIRST TR EXCHANGE-TRAD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TDTF	FLEXSHARES TR	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
PANW	PALO ALTO NETWORKS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CDC	VICTORY PORTFOLIOS II	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	LINDE PLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MDB	MONGODB INC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
OHI	OMEGA HEALTHCARE INVS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ADI	ANALOG DEVICES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SCHA	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
REZ	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
XSLV	INVESCO EXCH TRADED FD...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DEA	EASTERLY GOVT PPTYS INC	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
FVD	FIRST TR VALUE LINE DI...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
GDX	VANECK ETF TRUST	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WFTIQ	WEATHERFORD INTL PLC	3	3	0.01%	0.01%	0.01%	Q3 2016	Q1 2017	3
EEMV	ISHARES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DOW	DOW INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NIO	NIO INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VYMI	VANGUARD WHITEHALL FDS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LRCX	LAM RESEARCH CORP	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
FIXD	FIRST TR EXCHNG TRADED...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
JRI	NUVEEN REAL ASSET INCO...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
MANH	MANHATTAN ASSOCIATES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
OKTA	OKTA INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
VDE	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CRWD	CROWDSTRIKE HLDGS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CHDN	CHURCHILL DOWNS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
AME	AMETEK INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DVN	DEVON ENERGY CORP NEW	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
ROP	ROPER TECHNOLOGIES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
IGM	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SMMV	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
PEG	PUBLIC SVC ENTERPRISE ...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NVO	NOVO-NORDISK A S	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
K	KELLOGG CO	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SWKS	SKYWORKS SOLUTIONS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LULU	LULULEMON ATHLETICA INC	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
IYR	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	GSK PLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
TRV	TRAVELERS COMPANIES INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	WARNER BROS DISCOVERY INC	2	1	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	3
SIZE	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DHT	DHT HOLDINGS INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
DTE	DTE ENERGY CO	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
LYG	LLOYDS BANKING GROUP PLC	2	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	3
	ENOVIX CORPORATION	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
HVBT	HIVE BLOCKCHAIN TECHNL...	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
RWT	REDWOOD TRUST INC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
	RANI THERAPEUTICS HLDG...	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
UEC	URANIUM ENERGY CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
XLP	SELECT SECTOR SPDR TR	2	2	0.72%	0.75%	0.77%	Q2 2016	Q3 2016	2
TBX	PROSHARES TR	2	2	0.38%	0.40%	0.41%	Q1 2016	Q2 2016	2
THO	THOR INDS INC	2	2	0.02%	0.39%	0.77%	Q2 2023	Q3 2023	2
PAA	PLAINS ALL AMERN PIPEL...	2	2	0.10%	0.11%	0.12%	Q1 2014	Q2 2014	2
VONE	VANGUARD SCOTTSDALE FDS	2	2	0.10%	0.10%	0.10%	Q2 2023	Q3 2023	2
GWW	GRAINGER W W INC	1	1	0.01%	0.09%	0.17%	Q2 2014	Q3 2023	2
TLH	ISHARES TR	2	2	0.07%	0.07%	0.07%	Q1 2023	Q2 2023	2
ACWI	ISHARES TR	2	2	0.04%	0.05%	0.05%	Q1 2016	Q2 2016	2
NWL	NEWELL BRANDS INC	2	2	0.04%	0.04%	0.05%	Q2 2017	Q3 2017	2
MU	MICRON TECHNOLOGY INC	2	2	0.03%	0.04%	0.06%	Q4 2017	Q1 2018	2
VAL	VALSPAR CORP	2	2	0.04%	0.04%	0.04%	Q1 2016	Q2 2016	2
AJG	GALLAGHER ARTHUR J & CO	2	2	0.04%	0.04%	0.04%	Q1 2017	Q2 2017	2
VTWO	VANGUARD SCOTTSDALE FDS	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
NAD	NUVEEN QUALITY MUNCP I...	2	2	0.04%	0.04%	0.04%	Q3 2016	Q4 2016	2
TOWN	TOWNEBANK PORTSMOUTH VA	2	2	0.03%	0.04%	0.05%	Q4 2022	Q1 2023	2
TECK	TECK RESOURCES LTD	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
WY	WEYERHAEUSER CO	2	2	0.03%	0.03%	0.04%	Q2 2018	Q3 2018	2
EFX	EQUIFAX INC	2	2	0.03%	0.03%	0.03%	Q1 2017	Q2 2017	2
AEIS	ADVANCED ENERGY INDS	2	2	0.03%	0.03%	0.03%	Q1 2017	Q2 2017	2
HPQ	HP INC	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
CBOE	CBOE HLDGS INC	2	2	0.03%	0.03%	0.03%	Q3 2017	Q4 2017	2
NEA	NUVEEN AMT FREE QLTY M...	2	2	0.03%	0.03%	0.03%	Q3 2016	Q4 2016	2
URI	UNITED RENTALS INC	1	1	0.02%	0.03%	0.03%	Q3 2018	Q4 2019	2
TAN	INVESCO EXCH TRADED FD...	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
CDW	CDW CORP	2	2	0.02%	0.03%	0.03%	Q4 2017	Q1 2018	2
ANTM	ELEVANCE HEALTH INC	2	2	0.02%	0.03%	0.03%	Q4 2022	Q1 2023	2
MKC	MCCORMICK & CO INC	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
WDC	WESTERN DIGITAL CORP	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
NNBR	NN INC	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
VGSH	VANGUARD SCOTTSDALE FDS	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
	CANADIAN PACIFIC KANSA...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
EBAY	EBAY INC	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
IAGG	ISHARES TR	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
DB	DEUTSCHE BANK A G	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
TT	TRANE TECHNOLOGIES PLC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
GPC	GENUINE PARTS CO	2	2	0.02%	0.02%	0.02%	Q4 2022	Q1 2023	2
SUI	SUN CMNTYS INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BMI	BADGER METER INC	2	2	0.02%	0.02%	0.02%	Q1 2022	Q2 2022	2
AEG	AEGON N V	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
REPH	RECRO PHARMA INC	1	1	0.01%	0.02%	0.02%	Q1 2019	Q1 2020	2
ARCC	ARES CAPITAL CORP	1	1	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	2
RCII	RENT A CTR INC NEW	2	2	0.01%	0.02%	0.02%	Q4 2017	Q1 2018	2
BIDU	BAIDU INC	2	2	0.01%	0.01%	0.02%	Q4 2016	Q1 2017	2
WD	WALKER & DUNLOP INC	1	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2023	2
	NEOVASC INC	2	2	0.01%	0.01%	0.02%	Q4 2022	Q1 2023	2
PNOV	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
BLL	BALL CORP	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
VGIT	VANGUARD SCOTTSDALE FDS	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
WMB	WILLIAMS COS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
WST	WEST PHARMACEUTICAL SV...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
NSSC	NAPCO SEC TECHNOLOGIES...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SPYG	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
ABNB	AIRBNB INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
MCO	MOODYS CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IDV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
RDIV	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
PEY	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BMRC	BANK MARIN BANCORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
ODFL	OLD DOMINION FREIGHT L...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HTLF	HEARTLAND FINL USA INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PLD	PROLOGIS INC.	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
NEM	NEWMONT CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
AEM	AGNICO EAGLE MINES LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
LPX	LOUISIANA PAC CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
SH	PROSHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HE	HAWAIIAN ELEC INDUSTRIES	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
	RIVIAN AUTOMOTIVE INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PLTR	PALANTIR TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MPW	MEDICAL PPTYS TRUST INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
FLT	FLEETCOR TECHNOLOGIES INC	2	2	0.00%	0.01%	0.01%	Q4 2016	Q1 2017	2
SQ	SQUARE INC	1	1	0.00%	0.00%	0.01%	Q1 2017	Q1 2023	2
CAVM	CAVIUM INC	2	2	0.00%	0.00%	0.01%	Q4 2016	Q1 2017	2
PI	IMPINJ INC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
INFN	INFINERA CORPORATION	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
NTES	NETEASE INC	2	2	0.00%	0.00%	0.00%	Q4 2016	Q1 2017	2
NUVB	NUVATION BIO INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
RLY	SSGA ACTIVE ETF TR	1	1	0.23%	0.23%	0.23%	Q4 2014	Q4 2014	1
VONV	VANGUARD SCOTTSDALE FDS	1	1	0.17%	0.17%	0.17%	Q1 2015	Q1 2015	1
BFB	BROWN FORMAN CORP	1	1	0.17%	0.17%	0.17%	Q1 2015	Q1 2015	1
HTA	HEALTHCARE TR AMER INC	1	1	0.15%	0.15%	0.15%	Q1 2015	Q1 2015	1
TECH	BIO-TECHNE CORP	1	1	0.11%	0.11%	0.11%	Q1 2022	Q1 2022	1
TFLO	ISHARES TR	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
VTWV	VANGUARD SCOTTSDALE FDS	1	1	0.08%	0.08%	0.08%	Q1 2015	Q1 2015	1
RACE	FERRARI N V	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
RAI	REYNOLDS AMERICAN INC	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
BXLT	BAXALTA INC	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
HYLB	DBX ETF TR	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
TEVA	TEVA PHARMACEUTICAL IN...	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
	FUNDX INVT TR	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
WPM	WHEATON PRECIOUS METAL...	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
TZA	DIREXION SHS ETF TR	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
CLC	CLARCOR INC	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
SHPG	SHIRE PLC	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
AUY	YAMANA GOLD INC	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
APC	ANADARKO PETE CORP	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
ROKU	ROKU INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
VSTO	VISTA OUTDOOR INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
TRGP	TARGA RES CORP	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
IP	INTL PAPER CO	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
ULTA	ULTA BEAUTY INC	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
ANET	ARISTA NETWORKS INC	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
PHDG	INVESCO ACTIVELY MANAG...	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
AOBC	AMERICAN OUTDOOR BRAND...	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
TSN	TYSON FOODS INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
SYF	SYNCHRONY FINL	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
SDRMU	SANDRIDGE MISSISSIPPIA...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
INDA	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
LUV	SOUTHWEST AIRLS CO	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
KBWB	INVESCO EXCH TRADED FD...	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
BCX	BLACKROCK RES & COMMOD...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
IMMU	IMMUNOMEDICS INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
BGH	BARINGS GLOBAL SHORT D...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
SSB	SOUTHSTATE CORPORATION	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
CCL	CARNIVAL CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	FUNDX INVT TR	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
BTAL	AGF INVTS TR	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
NUV	NUVEEN MUN VALUE FD INC	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
AGI	ALAMOS GOLD INC NEW	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
GALT	GALECTIN THERAPEUTICS INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
TROW	PRICE T ROWE GROUP INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
MRNA	MODERNA INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
EA	ELECTRONIC ARTS INC	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
AKOB	EMBOTELLADORA ANDINA S A	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NEWR	NEW RELIC INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NFRA	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MINT	PIMCO ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
TGLS	TECNOGLASS INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
RPG	INVESCO EXCHANGE TRADE...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	J P MORGAN EXCHANGE TR...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CYBE	CYBEROPTICS CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
IEP	ICAHN ENTERPRISES LP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
GLW	CORNING INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
IWY	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BDX	BECTON DICKINSON & CO	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
STT	STATE STR CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
EWZ	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
WMS	ADVANCED DRAIN SYS INC...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
PPR	VOYA PRIME RATE TR	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
EWQ	ISHARES INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
CTVA	CORTEVA INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
PDS	PRECISION DRILLING CORP	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
WPC	WP CAREY INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
TK	TEEKAY CORPORATION	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
CCJ	CAMECO CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VOOV	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
DRI	DARDEN RESTAURANTS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FRC	FIRST REP BK SAN FRANC...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
VGZ	VISTA GOLD CORP	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
ZAYO	ZAYO GROUP HLDGS INC	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
QRVO	QORVO INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
MXIM	MAXIM INTEGRATED PRODS...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
MRVL	MARVELL TECHNOLOGY GRO...	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
EPAM	EPAM SYS INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
P	PANDORA MEDIA INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PTC	PTC INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
VEEV	VEEVA SYS INC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
NTNX	NUTANIX INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
OTLY	OATLY GROUP AB	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CERE	CERES INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ASXC	ASENSUS SURGICAL INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of CHOREO, LLC.

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

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