503 is the total number of securities STONNINGTON GROUP, LLC has owned. The longest STONNINGTON GROUP, LLC has owned a single stock is 9 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 9 | 9 | 2.81% | 4.62% | 5.46% | Q1 2021 | Q1 2023 | 9 |
BRKA | BERKSHIRE HATHAWAY INC... | 9 | 9 | 2.06% | 3.91% | 4.76% | Q1 2021 | Q1 2023 | 9 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 2.32% | 3.04% | 3.80% | Q1 2021 | Q1 2023 | 9 |
MSFT | MICROSOFT CORP | 9 | 9 | 2.10% | 2.65% | 3.30% | Q1 2021 | Q1 2023 | 9 |
COST | COSTCO WHSL CORP NEW | 9 | 9 | 1.82% | 2.27% | 3.00% | Q1 2021 | Q1 2023 | 9 |
HD | HOME DEPOT INC | 9 | 9 | 1.82% | 2.15% | 2.81% | Q1 2021 | Q1 2023 | 9 |
KFY | KORN FERRY | 9 | 9 | 1.51% | 1.75% | 1.94% | Q1 2021 | Q1 2023 | 9 |
AVGO | BROADCOM INC | 9 | 9 | 1.35% | 1.73% | 2.15% | Q1 2021 | Q1 2023 | 9 |
GOOGL | ALPHABET INC | 9 | 9 | 0.68% | 1.50% | 2.19% | Q1 2021 | Q1 2023 | 9 |
AMZN | AMAZON COM INC | 9 | 9 | 0.27% | 1.48% | 3.13% | Q1 2021 | Q1 2023 | 9 |
RMD | RESMED INC | 9 | 9 | 1.23% | 1.47% | 1.62% | Q1 2021 | Q1 2023 | 9 |
ACN | ACCENTURE PLC IRELAND | 9 | 9 | 1.08% | 1.38% | 1.89% | Q1 2021 | Q1 2023 | 9 |
DE | DEERE & CO | 9 | 9 | 0.66% | 1.20% | 1.94% | Q1 2021 | Q1 2023 | 9 |
AMGN | AMGEN INC | 9 | 9 | 0.36% | 1.19% | 1.92% | Q1 2021 | Q1 2023 | 9 |
WCN | WASTE CONNECTIONS INC | 9 | 9 | 0.83% | 1.14% | 1.48% | Q1 2021 | Q1 2023 | 9 |
PG | PROCTER AND GAMBLE CO | 9 | 9 | 0.98% | 1.14% | 1.40% | Q1 2021 | Q1 2023 | 9 |
NVDA | NVIDIA CORPORATION | 9 | 9 | 0.62% | 1.12% | 1.85% | Q1 2021 | Q1 2023 | 9 |
DHR | DANAHER CORPORATION | 9 | 9 | 0.90% | 1.10% | 1.32% | Q1 2021 | Q1 2023 | 9 |
STZ | CONSTELLATION BRANDS INC | 9 | 9 | 0.67% | 1.09% | 1.60% | Q1 2021 | Q1 2023 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.45% | 1.04% | 1.84% | Q1 2021 | Q1 2023 | 9 |
PYPL | PAYPAL HLDGS INC | 9 | 9 | 0.12% | 1.01% | 2.62% | Q1 2021 | Q1 2023 | 9 |
SYK | STRYKER CORPORATION | 9 | 9 | 0.74% | 0.99% | 1.34% | Q1 2021 | Q1 2023 | 9 |
JNJ | JOHNSON & JOHNSON | 9 | 9 | 0.54% | 0.97% | 1.46% | Q1 2021 | Q1 2023 | 9 |
LNG | CHENIERE ENERGY INC | 9 | 9 | 0.35% | 0.93% | 1.92% | Q1 2021 | Q1 2023 | 9 |
EMR | EMERSON ELEC CO | 9 | 9 | 0.75% | 0.92% | 1.05% | Q1 2021 | Q1 2023 | 9 |
FAST | FASTENAL CO | 9 | 9 | 0.82% | 0.91% | 1.08% | Q1 2021 | Q1 2023 | 9 |
AXP | AMERICAN EXPRESS CO | 9 | 9 | 0.38% | 0.88% | 1.20% | Q1 2021 | Q1 2023 | 9 |
SHW | SHERWIN WILLIAMS CO | 9 | 9 | 0.56% | 0.84% | 1.26% | Q1 2021 | Q1 2023 | 9 |
FISV | FISERV INC | 9 | 9 | 0.72% | 0.81% | 0.98% | Q1 2021 | Q1 2023 | 9 |
UPS | UNITED PARCEL SERVICE INC | 9 | 9 | 0.33% | 0.79% | 1.28% | Q1 2021 | Q1 2023 | 9 |
V | VISA INC | 9 | 9 | 0.53% | 0.76% | 1.16% | Q1 2021 | Q1 2023 | 9 |
ITW | ILLINOIS TOOL WKS INC | 9 | 9 | 0.62% | 0.76% | 1.03% | Q1 2021 | Q1 2023 | 9 |
PEP | PEPSICO INC | 9 | 9 | 0.56% | 0.75% | 0.87% | Q1 2021 | Q1 2023 | 9 |
ADP | AUTOMATIC DATA PROCESS... | 9 | 9 | 0.39% | 0.74% | 1.22% | Q1 2021 | Q1 2023 | 9 |
BRKB | BERKSHIRE HATHAWAY INC... | 9 | 9 | 0.43% | 0.74% | 1.63% | Q1 2021 | Q1 2023 | 9 |
CAT | CATERPILLAR INC | 9 | 9 | 0.34% | 0.73% | 1.05% | Q1 2021 | Q1 2023 | 9 |
PFE | PFIZER INC | 9 | 9 | 0.21% | 0.70% | 1.62% | Q1 2021 | Q1 2023 | 9 |
UNP | UNION PAC CORP | 9 | 9 | 0.51% | 0.69% | 0.84% | Q1 2021 | Q1 2023 | 9 |
ADM | ARCHER DANIELS MIDLAND CO | 9 | 9 | 0.31% | 0.69% | 1.19% | Q1 2021 | Q1 2023 | 9 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 9 | 0.46% | 0.66% | 0.85% | Q1 2021 | Q1 2023 | 9 |
DIS | DISNEY WALT CO | 9 | 9 | 0.38% | 0.65% | 0.93% | Q1 2021 | Q1 2023 | 9 |
WMT | WALMART INC | 9 | 9 | 0.26% | 0.64% | 1.15% | Q1 2021 | Q1 2023 | 9 |
NFLX | NETFLIX INC | 9 | 9 | 0.11% | 0.61% | 1.42% | Q1 2021 | Q1 2023 | 9 |
INTU | INTUIT | 9 | 9 | 0.41% | 0.60% | 0.93% | Q1 2021 | Q1 2023 | 9 |
AWK | AMERICAN WTR WKS CO IN... | 9 | 9 | 0.34% | 0.60% | 0.77% | Q1 2021 | Q1 2023 | 9 |
FB | META PLATFORMS INC | 9 | 9 | 0.11% | 0.60% | 1.28% | Q1 2021 | Q1 2023 | 9 |
BA | BOEING CO | 9 | 9 | 0.24% | 0.59% | 1.42% | Q1 2021 | Q1 2023 | 9 |
NOW | SERVICENOW INC | 9 | 9 | 0.30% | 0.58% | 1.00% | Q1 2021 | Q1 2023 | 9 |
QCOM | QUALCOMM INC | 9 | 9 | 0.45% | 0.57% | 0.83% | Q1 2021 | Q1 2023 | 9 |
XOM | EXXON MOBIL CORP | 9 | 9 | 0.07% | 0.56% | 1.17% | Q1 2021 | Q1 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 9 | 9 | 0.47% | 0.55% | 0.62% | Q1 2021 | Q1 2023 | 9 |
JPM | JPMORGAN CHASE & CO | 9 | 9 | 0.33% | 0.54% | 0.76% | Q1 2021 | Q1 2023 | 9 |
ABT | ABBOTT LABS | 9 | 9 | 0.35% | 0.53% | 0.87% | Q1 2021 | Q1 2023 | 9 |
CRM | SALESFORCE INC | 9 | 9 | 0.11% | 0.51% | 1.23% | Q1 2021 | Q1 2023 | 9 |
GPC | GENUINE PARTS CO | 9 | 9 | 0.08% | 0.47% | 1.12% | Q1 2021 | Q1 2023 | 9 |
CVS | CVS HEALTH CORP | 9 | 9 | 0.26% | 0.47% | 0.78% | Q1 2021 | Q1 2023 | 9 |
PAYX | PAYCHEX INC | 9 | 9 | 0.38% | 0.46% | 0.53% | Q1 2021 | Q1 2023 | 9 |
ETN | EATON CORP PLC | 9 | 9 | 0.35% | 0.46% | 0.70% | Q1 2021 | Q1 2023 | 9 |
FDS | FACTSET RESH SYS INC | 9 | 9 | 0.38% | 0.46% | 0.52% | Q1 2021 | Q1 2023 | 9 |
ATVI | ACTIVISION BLIZZARD INC | 9 | 9 | 0.16% | 0.45% | 1.00% | Q1 2021 | Q1 2023 | 9 |
JCI | JOHNSON CTLS INTL PLC | 9 | 9 | 0.26% | 0.45% | 0.59% | Q1 2021 | Q1 2023 | 9 |
ABBV | ABBVIE INC | 9 | 9 | 0.34% | 0.44% | 0.52% | Q1 2021 | Q1 2023 | 9 |
CCI | CROWN CASTLE INTL CORP... | 9 | 9 | 0.15% | 0.44% | 0.80% | Q1 2021 | Q1 2023 | 9 |
GLD | SPDR GOLD TR | 9 | 9 | 0.11% | 0.41% | 1.38% | Q1 2021 | Q1 2023 | 9 |
O | REALTY INCOME CORP | 9 | 9 | 0.31% | 0.39% | 0.53% | Q1 2021 | Q1 2023 | 9 |
PCRX | PACIRA BIOSCIENCES INC | 9 | 9 | 0.13% | 0.39% | 0.82% | Q1 2021 | Q1 2023 | 9 |
LOW | LOWES COS INC | 9 | 9 | 0.22% | 0.37% | 0.61% | Q1 2021 | Q1 2023 | 9 |
EIX | EDISON INTL | 9 | 9 | 0.17% | 0.35% | 0.55% | Q1 2021 | Q1 2023 | 9 |
LLY | LILLY ELI & CO | 9 | 9 | 0.11% | 0.34% | 0.73% | Q1 2021 | Q1 2023 | 9 |
BAC | BK OF AMERICA CORP | 9 | 9 | 0.18% | 0.33% | 0.48% | Q1 2021 | Q1 2023 | 9 |
LMT | LOCKHEED MARTIN CORP | 9 | 9 | 0.07% | 0.33% | 0.68% | Q1 2021 | Q1 2023 | 9 |
CVX | CHEVRON CORP NEW | 9 | 9 | 0.09% | 0.32% | 0.63% | Q1 2021 | Q1 2023 | 9 |
GOOG | ALPHABET INC | 9 | 9 | 0.20% | 0.31% | 0.43% | Q1 2021 | Q1 2023 | 9 |
ADBE | ADOBE SYSTEMS INCORPOR... | 9 | 9 | 0.06% | 0.31% | 0.65% | Q1 2021 | Q1 2023 | 9 |
SNA | SNAP ON INC | 9 | 9 | 0.21% | 0.31% | 0.40% | Q1 2021 | Q1 2023 | 9 |
CB | CHUBB LIMITED | 9 | 9 | 0.05% | 0.30% | 0.82% | Q1 2021 | Q1 2023 | 9 |
TSM | TAIWAN SEMICONDUCTOR M... | 9 | 9 | 0.07% | 0.30% | 0.58% | Q1 2021 | Q1 2023 | 9 |
MDLZ | MONDELEZ INTL INC | 9 | 9 | 0.24% | 0.29% | 0.33% | Q1 2021 | Q1 2023 | 9 |
AMD | ADVANCED MICRO DEVICES... | 9 | 9 | 0.12% | 0.29% | 0.43% | Q1 2021 | Q1 2023 | 9 |
KO | COCA COLA CO | 9 | 9 | 0.18% | 0.28% | 0.38% | Q1 2021 | Q1 2023 | 9 |
MRK | MERCK & CO. INC | 9 | 9 | 0.16% | 0.26% | 0.37% | Q1 2021 | Q1 2023 | 9 |
NSC | NORFOLK SOUTHN CORP | 9 | 9 | 0.21% | 0.26% | 0.30% | Q1 2021 | Q1 2023 | 9 |
GS | GOLDMAN SACHS GROUP INC | 9 | 9 | 0.11% | 0.26% | 0.51% | Q1 2021 | Q1 2023 | 9 |
HON | HONEYWELL INTL INC | 9 | 9 | 0.11% | 0.25% | 0.40% | Q1 2021 | Q1 2023 | 9 |
HUBS | HUBSPOT INC | 9 | 9 | 0.07% | 0.24% | 0.47% | Q1 2021 | Q1 2023 | 9 |
CMCSA | COMCAST CORP NEW | 9 | 9 | 0.14% | 0.24% | 0.38% | Q1 2021 | Q1 2023 | 9 |
TSCO | TRACTOR SUPPLY CO | 9 | 9 | 0.20% | 0.24% | 0.33% | Q1 2021 | Q1 2023 | 9 |
AFL | AFLAC INC | 9 | 9 | 0.12% | 0.24% | 0.33% | Q1 2021 | Q1 2023 | 9 |
LULU | LULULEMON ATHLETICA INC | 9 | 9 | 0.14% | 0.24% | 0.44% | Q1 2021 | Q1 2023 | 9 |
CL | COLGATE PALMOLIVE CO | 9 | 9 | 0.20% | 0.24% | 0.28% | Q1 2021 | Q1 2023 | 9 |
PANW | PALO ALTO NETWORKS INC | 9 | 9 | 0.06% | 0.22% | 0.49% | Q1 2021 | Q1 2023 | 9 |
MMM | 3M CO | 9 | 9 | 0.08% | 0.22% | 0.55% | Q1 2021 | Q1 2023 | 9 |
MA | MASTERCARD INCORPORATED | 9 | 9 | 0.12% | 0.22% | 0.53% | Q1 2021 | Q1 2023 | 9 |
DUK | DUKE ENERGY CORP NEW | 9 | 9 | 0.14% | 0.22% | 0.38% | Q1 2021 | Q1 2023 | 9 |
GILD | GILEAD SCIENCES INC | 9 | 9 | 0.10% | 0.21% | 0.37% | Q1 2021 | Q1 2023 | 9 |
SCHW | SCHWAB CHARLES CORP | 9 | 9 | 0.11% | 0.21% | 0.46% | Q1 2021 | Q1 2023 | 9 |
TDG | TRANSDIGM GROUP INC | 9 | 9 | 0.12% | 0.21% | 0.29% | Q1 2021 | Q1 2023 | 9 |
ICSH | ISHARES TR | 9 | 9 | 0.09% | 0.21% | 0.43% | Q1 2021 | Q1 2023 | 9 |
SO | SOUTHERN CO | 9 | 9 | 0.06% | 0.20% | 0.46% | Q1 2021 | Q1 2023 | 9 |
TXN | TEXAS INSTRS INC | 9 | 9 | 0.12% | 0.19% | 0.26% | Q1 2021 | Q1 2023 | 9 |
SPY | SPDR S&P 500 ETF TR | 9 | 9 | 0.10% | 0.18% | 0.24% | Q1 2021 | Q1 2023 | 9 |
CTAS | CINTAS CORP | 9 | 9 | 0.13% | 0.18% | 0.23% | Q1 2021 | Q1 2023 | 9 |
CLX | CLOROX CO DEL | 9 | 9 | 0.14% | 0.18% | 0.24% | Q1 2021 | Q1 2023 | 9 |
MCD | MCDONALDS CORP | 9 | 9 | 0.13% | 0.18% | 0.20% | Q1 2021 | Q1 2023 | 9 |
WFC | WELLS FARGO CO NEW | 9 | 9 | 0.15% | 0.17% | 0.22% | Q1 2021 | Q1 2023 | 9 |
FLGT | FULGENT GENETICS INC | 9 | 9 | 0.10% | 0.17% | 0.23% | Q1 2021 | Q1 2023 | 9 |
CAG | CONAGRA BRANDS INC | 9 | 9 | 0.09% | 0.15% | 0.25% | Q1 2021 | Q1 2023 | 9 |
AZN | ASTRAZENECA PLC | 9 | 9 | 0.07% | 0.15% | 0.29% | Q1 2021 | Q1 2023 | 9 |
CP | CANADIAN PAC RY LTD | 9 | 9 | 0.11% | 0.15% | 0.23% | Q1 2021 | Q1 2023 | 9 |
WDAY | WORKDAY INC | 9 | 9 | 0.06% | 0.15% | 0.20% | Q1 2021 | Q1 2023 | 9 |
XLU | SELECT SECTOR SPDR TR | 9 | 9 | 0.09% | 0.15% | 0.26% | Q1 2021 | Q1 2023 | 9 |
WM | WASTE MGMT INC DEL | 9 | 9 | 0.12% | 0.14% | 0.18% | Q1 2021 | Q1 2023 | 9 |
MKL | MARKEL CORP | 9 | 9 | 0.06% | 0.14% | 0.38% | Q1 2021 | Q1 2023 | 9 |
MS | MORGAN STANLEY | 9 | 9 | 0.06% | 0.14% | 0.23% | Q1 2021 | Q1 2023 | 9 |
AMT | AMERICAN TOWER CORP NEW | 9 | 9 | 0.07% | 0.14% | 0.31% | Q1 2021 | Q1 2023 | 9 |
ECL | ECOLAB INC | 9 | 9 | 0.08% | 0.13% | 0.19% | Q1 2021 | Q1 2023 | 9 |
UL | UNILEVER PLC | 9 | 9 | 0.08% | 0.13% | 0.21% | Q1 2021 | Q1 2023 | 9 |
VTI | VANGUARD INDEX FDS | 9 | 9 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q1 2023 | 9 |
BDX | BECTON DICKINSON & CO | 9 | 9 | 0.07% | 0.12% | 0.15% | Q1 2021 | Q1 2023 | 9 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | 9 | 0.08% | 0.12% | 0.25% | Q1 2021 | Q1 2023 | 9 |
TER | TERADYNE INC | 9 | 9 | 0.07% | 0.12% | 0.20% | Q1 2021 | Q1 2023 | 9 |
AJG | GALLAGHER ARTHUR J & CO | 9 | 9 | 0.06% | 0.12% | 0.24% | Q1 2021 | Q1 2023 | 9 |
QQQ | INVESCO QQQ TR | 9 | 9 | 0.06% | 0.12% | 0.15% | Q1 2021 | Q1 2023 | 9 |
CTVA | CORTEVA INC | 9 | 9 | 0.05% | 0.12% | 0.30% | Q1 2021 | Q1 2023 | 9 |
CATY | CATHAY GEN BANCORP | 9 | 9 | 0.05% | 0.12% | 0.15% | Q1 2021 | Q1 2023 | 9 |
PSA | PUBLIC STORAGE | 9 | 9 | 0.08% | 0.12% | 0.14% | Q1 2021 | Q1 2023 | 9 |
MO | ALTRIA GROUP INC | 9 | 9 | 0.06% | 0.11% | 0.16% | Q1 2021 | Q1 2023 | 9 |
CSCO | CISCO SYS INC | 9 | 9 | 0.06% | 0.11% | 0.20% | Q1 2021 | Q1 2023 | 9 |
VZ | VERIZON COMMUNICATIONS... | 9 | 9 | 0.06% | 0.11% | 0.19% | Q1 2021 | Q1 2023 | 9 |
CSX | CSX CORP | 9 | 9 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q1 2023 | 9 |
ORCL | ORACLE CORP | 9 | 9 | 0.07% | 0.10% | 0.17% | Q1 2021 | Q1 2023 | 9 |
VEA | VANGUARD TAX-MANAGED I... | 9 | 9 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q1 2023 | 9 |
IBM | INTERNATIONAL BUSINESS... | 9 | 9 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q1 2023 | 9 |
GD | GENERAL DYNAMICS CORP | 9 | 9 | 0.05% | 0.09% | 0.16% | Q1 2021 | Q1 2023 | 9 |
SBUX | STARBUCKS CORP | 9 | 9 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q1 2023 | 9 |
SRE | SEMPRA ENERGY | 9 | 9 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q1 2023 | 9 |
UAMY | UNITED STATES ANTIMONY... | 9 | 9 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q1 2023 | 9 |
CCO | CLEAR CHANNEL OUTDOOR ... | 9 | 9 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 9 |
BFZ | BLACKROCK CALIF MUN IN... | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
SHOP | SHOPIFY INC | 6 | 2 | 0.06% | 0.58% | 1.28% | Q1 2021 | Q1 2023 | 8 |
SNOW | SNOWFLAKE INC | 8 | 8 | 0.14% | 0.37% | 0.80% | Q2 2021 | Q1 2023 | 8 |
SIVB | SVB FINANCIAL GROUP | 8 | 8 | 0.17% | 0.33% | 0.46% | Q1 2021 | Q4 2022 | 8 |
ULTA | ULTA BEAUTY INC | 8 | 8 | 0.05% | 0.30% | 0.54% | Q2 2021 | Q1 2023 | 8 |
BHP | BHP GROUP LTD | 6 | 2 | 0.01% | 0.27% | 0.56% | Q1 2021 | Q1 2023 | 8 |
RIO | RIO TINTO PLC | 6 | 2 | 0.03% | 0.26% | 0.56% | Q1 2021 | Q1 2023 | 8 |
ZS | ZSCALER INC | 7 | 1 | 0.08% | 0.26% | 0.49% | Q1 2021 | Q1 2023 | 8 |
BKNG | BOOKING HOLDINGS INC | 6 | 2 | 0.06% | 0.26% | 0.69% | Q1 2021 | Q1 2023 | 8 |
T | AT&T INC | 4 | 4 | 0.02% | 0.21% | 1.00% | Q1 2021 | Q1 2023 | 8 |
EQIX | EQUINIX INC | 8 | 8 | 0.07% | 0.20% | 0.34% | Q1 2021 | Q4 2022 | 8 |
FCX | FREEPORT-MCMORAN INC | 6 | 2 | 0.09% | 0.20% | 0.32% | Q1 2021 | Q1 2023 | 8 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 4 | 0.03% | 0.18% | 0.33% | Q1 2021 | Q1 2023 | 8 |
BX | BLACKSTONE INC | 7 | 1 | 0.09% | 0.15% | 0.23% | Q1 2021 | Q1 2023 | 8 |
RTX | RAYTHEON TECHNOLOGIES ... | 6 | 2 | 0.03% | 0.14% | 0.30% | Q1 2021 | Q1 2023 | 8 |
MPWR | MONOLITHIC PWR SYS INC | 7 | 1 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q1 2023 | 8 |
BLK | BLACKROCK INC | 4 | 4 | 0.07% | 0.08% | 0.14% | Q1 2021 | Q1 2023 | 8 |
DAL | DELTA AIR LINES INC DEL | 8 | 8 | 0.03% | 0.08% | 0.17% | Q1 2021 | Q4 2022 | 8 |
WAL | WESTERN ALLIANCE BANCORP | 8 | 8 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q4 2022 | 8 |
TD | TORONTO DOMINION BK ONT | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
DFAE | DIMENSIONAL ETF TRUST | 6 | 2 | 0.02% | 0.07% | 0.13% | Q1 2021 | Q1 2023 | 8 |
IWM | ISHARES TR | 6 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q1 2023 | 8 |
NUBD | NUSHARES ETF TR | 6 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q1 2023 | 8 |
TJX | TJX COS INC NEW | 7 | 7 | 0.06% | 0.38% | 0.80% | Q3 2021 | Q1 2023 | 7 |
HLT | HILTON WORLDWIDE HLDGS... | 6 | 1 | 0.07% | 0.32% | 0.80% | Q1 2021 | Q1 2023 | 7 |
SQ | SQUARE INC | 6 | 1 | 0.08% | 0.25% | 0.58% | Q1 2021 | Q1 2023 | 7 |
F | FORD MTR CO DEL | 7 | 7 | 0.08% | 0.22% | 0.78% | Q1 2021 | Q3 2022 | 7 |
COP | CONOCOPHILLIPS | 7 | 7 | 0.06% | 0.20% | 0.31% | Q3 2021 | Q1 2023 | 7 |
MELI | MERCADOLIBRE INC | 5 | 1 | 0.03% | 0.19% | 0.42% | Q1 2021 | Q1 2023 | 7 |
VTV | VANGUARD INDEX FDS | 7 | 7 | 0.07% | 0.17% | 0.24% | Q3 2021 | Q1 2023 | 7 |
ITCI | INTRA-CELLULAR THERAPI... | 6 | 1 | 0.05% | 0.15% | 0.34% | Q2 2021 | Q1 2023 | 7 |
BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 0.05% | 0.14% | 0.31% | Q1 2021 | Q4 2022 | 7 |
BMRN | BIOMARIN PHARMACEUTICA... | 7 | 7 | 0.03% | 0.14% | 0.23% | Q3 2021 | Q1 2023 | 7 |
EA | ELECTRONIC ARTS INC | 7 | 7 | 0.06% | 0.13% | 0.23% | Q1 2021 | Q3 2022 | 7 |
WMB | WILLIAMS COS INC | 7 | 7 | 0.06% | 0.13% | 0.26% | Q1 2021 | Q3 2022 | 7 |
INTC | INTEL CORP | 6 | 1 | 0.06% | 0.13% | 0.15% | Q1 2021 | Q4 2022 | 7 |
OXY | OCCIDENTAL PETE CORP | 7 | 7 | 0.06% | 0.12% | 0.16% | Q3 2021 | Q1 2023 | 7 |
STWD | STARWOOD PPTY TR INC | 7 | 7 | 0.06% | 0.12% | 0.18% | Q3 2021 | Q1 2023 | 7 |
HZNP | HORIZON THERAPEUTICS P... | 5 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q1 2023 | 7 |
SLB | SCHLUMBERGER LTD | 6 | 6 | 0.09% | 0.37% | 0.81% | Q4 2021 | Q1 2023 | 6 |
H | HYATT HOTELS CORP | 3 | 3 | 0.06% | 0.24% | 0.40% | Q3 2021 | Q1 2023 | 6 |
CG | CARLYLE GROUP INC | 5 | 1 | 0.08% | 0.21% | 0.32% | Q1 2021 | Q1 2023 | 6 |
CHD | CHURCH & DWIGHT INC | 6 | 6 | 0.17% | 0.21% | 0.25% | Q1 2021 | Q2 2022 | 6 |
AIG | AMERICAN INTL GROUP INC | 6 | 6 | 0.08% | 0.15% | 0.27% | Q4 2021 | Q1 2023 | 6 |
FTNT | FORTINET INC | 5 | 1 | 0.05% | 0.13% | 0.23% | Q2 2021 | Q1 2023 | 6 |
PRU | PRUDENTIAL FINL INC | 3 | 1 | 0.06% | 0.11% | 0.17% | Q1 2021 | Q1 2023 | 6 |
ZTS | ZOETIS INC | 6 | 6 | 0.05% | 0.09% | 0.14% | Q1 2021 | Q2 2022 | 6 |
SPG | SIMON PPTY GROUP INC NEW | 5 | 1 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q1 2023 | 6 |
VTR | VENTAS INC | 6 | 6 | 0.07% | 0.08% | 0.11% | Q1 2021 | Q2 2022 | 6 |
DIMENSIONAL ETF TRUST | 4 | 2 | 0.02% | 0.07% | 0.15% | Q3 2021 | Q1 2023 | 6 | |
AON | AON PLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
WELL | WELLTOWER INC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
BB | BLACKBERRY LTD | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 6 |
NYCB | NEW YORK CMNTY BANCORP... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
QTWO | Q2 HLDGS INC | 5 | 5 | 0.08% | 0.53% | 0.99% | Q1 2021 | Q1 2022 | 5 |
SNAP | SNAP INC | 5 | 5 | 0.09% | 0.50% | 0.88% | Q1 2021 | Q1 2022 | 5 |
ILMN | ILLUMINA INC | 3 | 2 | 0.06% | 0.33% | 0.55% | Q2 2021 | Q1 2023 | 5 |
GM | GENERAL MTRS CO | 5 | 5 | 0.06% | 0.26% | 0.84% | Q3 2021 | Q3 2022 | 5 |
FBHS | FORTUNE BRANDS HOME & ... | 5 | 5 | 0.11% | 0.24% | 0.33% | Q1 2021 | Q1 2022 | 5 |
ZEVIA PBC | 4 | 1 | 0.12% | 0.22% | 0.31% | Q3 2021 | Q1 2023 | 5 | |
SCCO | SOUTHERN COPPER CORP | 2 | 1 | 0.01% | 0.20% | 0.33% | Q1 2021 | Q1 2023 | 5 |
SEDG | SOLAREDGE TECHNOLOGIES... | 4 | 1 | 0.02% | 0.18% | 0.41% | Q4 2021 | Q1 2023 | 5 |
DDOG | DATADOG INC | 4 | 1 | 0.09% | 0.17% | 0.30% | Q2 2021 | Q1 2023 | 5 |
MAR | MARRIOTT INTL INC NEW | 3 | 2 | 0.08% | 0.17% | 0.27% | Q4 2021 | Q1 2023 | 5 |
KKR | KKR & CO INC | 4 | 1 | 0.08% | 0.16% | 0.24% | Q1 2021 | Q1 2023 | 5 |
ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.07% | 0.15% | 0.26% | Q1 2021 | Q1 2022 | 5 |
ABMD | ABIOMED INC | 3 | 2 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q3 2022 | 5 |
SE | SEA LTD | 3 | 1 | 0.01% | 0.14% | 0.38% | Q2 2021 | Q1 2023 | 5 |
BIO | BIO RAD LABS INC | 4 | 1 | 0.06% | 0.13% | 0.18% | Q1 2021 | Q3 2022 | 5 |
ABNB | AIRBNB INC | 4 | 1 | 0.01% | 0.12% | 0.29% | Q2 2021 | Q1 2023 | 5 |
EWBC | EAST WEST BANCORP INC | 2 | 1 | 0.02% | 0.11% | 0.23% | Q1 2021 | Q1 2023 | 5 |
MRNA | MODERNA INC | 4 | 1 | 0.06% | 0.10% | 0.16% | Q1 2021 | Q2 2022 | 5 |
INCY | INCYTE CORP | 3 | 1 | 0.02% | 0.10% | 0.16% | Q2 2021 | Q1 2023 | 5 |
DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q1 2022 | 5 |
TGT | TARGET CORP | 5 | 5 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
DFAU | DIMENSIONAL ETF TRUST | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
NKE | NIKE INC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q1 2022 | 5 |
NUSA | NUSHARES ETF TR | 5 | 5 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
VB | VANGUARD INDEX FDS | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q1 2022 | 5 |
TRTX | TPG RE FIN TR INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2022 | 5 |
DIMENSIONAL ETF TRUST | 4 | 4 | 7.94% | 9.05% | 9.68% | Q2 2022 | Q1 2023 | 4 | |
EPAM | EPAM SYS INC | 4 | 4 | 0.72% | 0.85% | 1.03% | Q1 2021 | Q4 2021 | 4 |
ROKU | ROKU INC | 4 | 4 | 0.01% | 0.40% | 0.78% | Q1 2021 | Q4 2021 | 4 |
VEEV | VEEVA SYS INC | 4 | 4 | 0.23% | 0.38% | 0.53% | Q1 2021 | Q4 2021 | 4 |
FSLR | FIRST SOLAR INC | 3 | 1 | 0.01% | 0.33% | 0.58% | Q4 2021 | Q1 2023 | 4 |
MNST | MONSTER BEVERAGE CORP NEW | 4 | 4 | 0.01% | 0.32% | 0.50% | Q1 2021 | Q4 2021 | 4 |
SPOT | SPOTIFY TECHNOLOGY S A | 4 | 4 | 0.24% | 0.30% | 0.37% | Q1 2021 | Q4 2021 | 4 |
APO | APOLLO GLOBAL MGMT INC | 3 | 1 | 0.12% | 0.28% | 0.35% | Q1 2021 | Q1 2022 | 4 |
ZM | ZOOM VIDEO COMMUNICATI... | 4 | 4 | 0.02% | 0.25% | 0.48% | Q1 2021 | Q4 2021 | 4 |
CVNA | CARVANA CO | 4 | 4 | 0.02% | 0.24% | 0.46% | Q1 2021 | Q4 2021 | 4 |
DHI | D R HORTON INC | 4 | 4 | 0.12% | 0.24% | 0.34% | Q1 2021 | Q4 2021 | 4 |
URI | UNITED RENTALS INC | 3 | 1 | 0.20% | 0.23% | 0.30% | Q1 2021 | Q1 2023 | 4 |
AN | AUTONATION INC | 4 | 4 | 0.10% | 0.19% | 0.35% | Q1 2021 | Q4 2021 | 4 |
TROW | PRICE T ROWE GROUP INC | 4 | 4 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q4 2021 | 4 |
DFAC | DIMENSIONAL ETF TRUST | 2 | 2 | 0.16% | 0.17% | 0.20% | Q3 2021 | Q3 2022 | 4 |
COF | CAPITAL ONE FINL CORP | 3 | 1 | 0.07% | 0.16% | 0.25% | Q4 2021 | Q1 2023 | 4 |
DOCU | DOCUSIGN INC | 4 | 4 | 0.02% | 0.14% | 0.27% | Q1 2021 | Q4 2021 | 4 |
ARKK | ARK ETF TR | 4 | 4 | 0.10% | 0.13% | 0.15% | Q1 2021 | Q4 2021 | 4 |
ARKG | ARK ETF TR | 4 | 4 | 0.04% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 4 |
MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.03% | 0.12% | 0.22% | Q1 2021 | Q4 2021 | 4 |
ZEN | ZENDESK INC | 4 | 4 | 0.02% | 0.12% | 0.27% | Q1 2021 | Q4 2021 | 4 |
JLL | JONES LANG LASALLE INC | 4 | 4 | 0.06% | 0.12% | 0.19% | Q1 2021 | Q4 2021 | 4 |
EXAS | EXACT SCIENCES CORP | 2 | 1 | 0.01% | 0.11% | 0.21% | Q2 2021 | Q1 2023 | 4 |
PHG | KONINKLIJKE PHILIPS N V | 4 | 4 | 0.02% | 0.11% | 0.19% | Q1 2021 | Q4 2021 | 4 |
EL | LAUDER ESTEE COS INC | 4 | 4 | 0.07% | 0.11% | 0.15% | Q1 2021 | Q4 2021 | 4 |
RH | RH | 4 | 4 | 0.02% | 0.10% | 0.14% | Q1 2021 | Q4 2021 | 4 |
C | CITIGROUP INC | 4 | 4 | 0.03% | 0.10% | 0.25% | Q1 2021 | Q4 2021 | 4 |
AMAT | APPLIED MATLS INC | 3 | 1 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2023 | 4 |
DOW | DOW INC | 2 | 1 | 0.04% | 0.08% | 0.14% | Q1 2021 | Q3 2022 | 4 |
AA | ALCOA CORP | 2 | 2 | 0.01% | 0.07% | 0.12% | Q4 2021 | Q1 2023 | 4 |
TWTR | TWITTER INC | 4 | 4 | 0.02% | 0.07% | 0.10% | Q1 2021 | Q4 2021 | 4 |
BEN | FRANKLIN RESOURCES INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
SYY | SYSCO CORP | 4 | 4 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 4 |
TPTX | TURNING POINT THERAPEU... | 2 | 1 | 0.05% | 0.06% | 0.10% | Q1 2021 | Q2 2022 | 4 |
PM | PHILIP MORRIS INTL INC | 3 | 1 | 0.03% | 0.06% | 0.09% | Q3 2021 | Q4 2022 | 4 |
RUN | SUNRUN INC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q3 2021 | Q1 2023 | 4 |
RNG | RINGCENTRAL INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
XLB | SELECT SECTOR SPDR TR | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 4 |
PSX | PHILLIPS 66 | 3 | 1 | 0.02% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 4 |
SONO | SONOS INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 |
NKX | NUVEEN CALIFORNIA AMT ... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
NLY | ANNALY CAPITAL MANAGEM... | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 4 |
TMUS | T-MOBILE US INC | 3 | 3 | 0.13% | 0.31% | 0.44% | Q1 2021 | Q3 2021 | 3 |
MTN | VAIL RESORTS INC | 3 | 3 | 0.17% | 0.26% | 0.32% | Q3 2021 | Q1 2022 | 3 |
DASH | DOORDASH INC | 2 | 1 | 0.05% | 0.22% | 0.32% | Q2 2021 | Q1 2022 | 3 |
TTD | THE TRADE DESK INC | 3 | 3 | 0.03% | 0.15% | 0.21% | Q2 2021 | Q4 2021 | 3 |
NICE | NICE LTD | 3 | 3 | 0.03% | 0.14% | 0.26% | Q2 2021 | Q4 2021 | 3 |
KRNT | KORNIT DIGITAL LTD | 3 | 3 | 0.01% | 0.14% | 0.29% | Q2 2021 | Q4 2021 | 3 |
APLS | APELLIS PHARMACEUTICAL... | 1 | 1 | 0.10% | 0.14% | 0.19% | Q2 2021 | Q1 2023 | 3 |
TXG | 10X GENOMICS INC | 1 | 1 | 0.06% | 0.13% | 0.17% | Q2 2021 | Q1 2023 | 3 |
GSK | GSK PLC | 3 | 3 | 0.06% | 0.12% | 0.23% | Q4 2021 | Q2 2022 | 3 |
KLAC | KLA CORP | 3 | 3 | 0.08% | 0.12% | 0.16% | Q4 2021 | Q2 2022 | 3 |
LPLA | LPL FINL HLDGS INC | 2 | 1 | 0.04% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 3 |
RBLX | ROBLOX CORP | 1 | 1 | 0.01% | 0.10% | 0.20% | Q4 2021 | Q1 2023 | 3 |
GNRC | GENERAC HLDGS INC | 2 | 1 | 0.05% | 0.10% | 0.17% | Q1 2022 | Q1 2023 | 3 |
UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.02% | 0.10% | 0.18% | Q1 2021 | Q2 2022 | 3 |
Y | ALLEGHANY CORP MD | 2 | 1 | 0.01% | 0.08% | 0.17% | Q1 2021 | Q4 2021 | 3 |
REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.01% | 0.08% | 0.16% | Q4 2021 | Q2 2022 | 3 |
GIS | GENERAL MLS INC | 2 | 1 | 0.02% | 0.08% | 0.14% | Q4 2021 | Q4 2022 | 3 |
LH | LABORATORY CORP AMER H... | 2 | 1 | 0.03% | 0.08% | 0.11% | Q1 2021 | Q4 2021 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 1 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 3 |
DFAI | DIMENSIONAL ETF TRUST | 1 | 1 | 0.02% | 0.06% | 0.11% | Q2 2021 | Q1 2023 | 3 |
KTOS | KRATOS DEFENSE & SEC S... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
BILL | BILL COM HLDGS INC | 3 | 3 | 0.02% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 3 |
DBC | INVESCO DB COMMDY INDX... | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
TWLO | TWILIO INC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q4 2021 | 3 |
FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 3 |
COWZ | PACER FDS TR | 2 | 1 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 3 |
NVAX | NOVAVAX INC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 3 |
MTUM | ISHARES TR | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
SAM | BOSTON BEER INC | 2 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q4 2021 | 3 |
TRU | TRANSUNION | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
NVS | NOVARTIS AG | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 3 |
SWK | STANLEY BLACK & DECKER... | 2 | 1 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 3 |
NOAH | NOAH HLDGS LTD | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 |
ANTM | ELEVANCE HEALTH INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 |
BIDU | BAIDU INC | 2 | 1 | 0.01% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 |
HIMX | HIMAX TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
UPWK | UPWORK INC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q2 2021 | Q3 2021 | 2 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.01% | 0.18% | 0.35% | Q4 2021 | Q4 2022 | 2 |
MHK | MOHAWK INDS INC | 2 | 2 | 0.06% | 0.16% | 0.26% | Q1 2021 | Q2 2021 | 2 |
FOCS | FOCUS FINL PARTNERS INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q3 2021 | Q4 2021 | 2 |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.06% | 0.16% | 0.25% | Q3 2021 | Q4 2021 | 2 |
KHC | KRAFT HEINZ CO | 2 | 2 | 0.06% | 0.15% | 0.23% | Q1 2021 | Q2 2021 | 2 |
WK | WORKIVA INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 |
APOLLO GLOBAL MGMT INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 | |
FLYW | FLYWIRE CORPORATION | 2 | 2 | 0.01% | 0.13% | 0.25% | Q3 2021 | Q4 2021 | 2 |
CAPITAL GROUP DIVIDEND... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 | |
LGIH | LGI HOMES INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q1 2021 | Q2 2021 | 2 |
FTEC | FIDELITY COVINGTON TRUST | 2 | 2 | 0.07% | 0.12% | 0.16% | Q4 2022 | Q1 2023 | 2 |
WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.05% | 0.12% | 0.18% | Q1 2021 | Q4 2021 | 2 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q1 2023 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.11% | 0.21% | Q4 2021 | Q1 2022 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2022 | Q1 2023 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.03% | 0.09% | 0.16% | Q1 2021 | Q4 2021 | 2 |
STT | STATE STR CORP | 1 | 1 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q1 2023 | 2 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q1 2023 | 2 |
CHWY | CHEWY INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q2 2021 | 2 |
EDR | ENDEAVOR GROUP HLDGS INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2021 | Q1 2023 | 2 |
RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q1 2023 | 2 |
CHGG | CHEGG INC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q2 2021 | 2 |
VRM | VROOM INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
COUP | COUPA SOFTWARE INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
RFL | RAFAEL HLDGS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
PODD | INSULET CORP | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q1 2023 | 2 |
CACI | CACI INTL INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
KB | KB FINL GROUP INC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
HPQ | HP INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q4 2021 | 2 |
KBH | KB HOME | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q4 2021 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 2 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 2 |
HUM | HUMANA INC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 2 |
LADR | LADDER CAP CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
UPST | UPSTART HLDGS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
VYMI | VANGUARD WHITEHALL FDS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
RETA | REATA PHARMACEUTICALS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
CAPITAL GROUP GROWTH ETF | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 | |
ACM | AECOM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
VALE | VALE S A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
INSP | INSPIRE MED SYS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
NVCR | NOVOCURE LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
ZG | ZILLOW GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
RDFN | REDFIN CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
CAPITAL GROUP INTL FOC... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
DGRW | WISDOMTREE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
CYTK | CYTOKINETICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
JAMF | JAMF HLDG CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
FTGC | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
KRYS | KRYSTAL BIOTECH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
OUNZ | VANECK MERK GOLD TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
ZIP | ZIPRECRUITER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ARWR | ARROWHEAD PHARMACEUTIC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
LPRO | OPEN LENDING CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
DT | DYNATRACE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SGFY | SIGNIFY HEALTH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
VRNS | VARONIS SYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
DFAT | DIMENSIONAL ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
DUOLINGO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
FRPT | FRESHPET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
ERJ | EMBRAER S.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
DFAS | DIMENSIONAL ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SNDX | SYNDAX PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
IAC | IAC INTERACTIVECORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
JD | JD.COM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
AVTR | AVANTOR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
RAAX | VANECK VECTORS ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
URA | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
FPH | FIVE POINT HOLDINGS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
GDRX | GOODRX HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
MET | METLIFE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
OEF | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
KRC | KILROY RLTY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
OWL | BLUE OWL CAPITAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IJH | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
RACE | FERRARI N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
CIBR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TNET | TRINET GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NUVEI CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BRAZE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
TCBI | TEXAS CAP BANCSHARES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
GDDY | GODADDY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IAC | IAC INTERACTIVECORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CMA | COMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IR | INGERSOLL RAND INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
XMMO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RILY | B. RILEY FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VRTV | VERITIV CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RDSB | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CVBF | CVB FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
TASK | TASKUS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SHAK | SHAKE SHACK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VVV | VALVOLINE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VAC | MARRIOTT VACATIONS WOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DLS | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IIVI | II-VI INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ASAN | ASANA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MNDY | MONDAY COM LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IRM | IRON MTN INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MOAT | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NTSX | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IGF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DEO | DIAGEO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LUCID GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
TFC | TRUIST FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FLUENCE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
AGNC | AGNC INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VYM | VANGUARD WHITEHALL FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ARW | ARROW ELECTRS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
INMD | INMODE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AAON | AAON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MLHR | MILLERKNOLL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SNY | SANOFI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CHS | CHICOS FAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EXPR | EXPRESS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AVY | AVERY DENNISON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Z | ZILLOW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOL | TOLL BROTHERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PII | POLARIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NCTY | THE9 LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CEF | SPROTT PHYSICAL GOLD &... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
KBR | KBR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
META | LISTED FD TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DNP | DNP SELECT INCOME FD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RETO | RETO ECO SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SHIP | SEANERGY MARITIME HLDG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WTER | ALKALINE WTR CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ASXC | ASENSUS SURGICAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including APPLE INC, BERKSHIRE HATHAWAY INC DEL, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of STONNINGTON GROUP, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by STONNINGTON GROUP, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that STONNINGTON GROUP, LLC owns currently or has owned in the past.