1373 is the total number of securities IEQ CAPITAL, LLC has owned. The longest IEQ CAPITAL, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 16 | 16 | 3.93% | 5.65% | 11.82% | Q4 2019 | Q3 2023 | 16 |
OEF | ISHARES TR | 16 | 16 | 3.14% | 5.25% | 8.97% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC | 16 | 16 | 2.61% | 4.94% | 6.79% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 2.76% | 4.80% | 5.96% | Q4 2019 | Q3 2023 | 16 |
QQQ | INVESCO QQQ TR | 16 | 16 | 1.11% | 4.79% | 7.63% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 1.12% | 2.86% | 4.26% | Q4 2019 | Q3 2023 | 16 |
VOO | VANGUARD INDEX FDS | 16 | 16 | 0.76% | 2.54% | 4.19% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 1.04% | 2.42% | 3.06% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 1.36% | 1.87% | 4.54% | Q4 2019 | Q3 2023 | 16 |
CRM | SALESFORCE INC | 16 | 16 | 0.51% | 1.75% | 3.21% | Q4 2019 | Q3 2023 | 16 |
VIG | VANGUARD SPECIALIZED F... | 16 | 16 | 0.95% | 1.54% | 3.64% | Q4 2019 | Q3 2023 | 16 |
IWF | ISHARES TR | 16 | 16 | 0.83% | 1.25% | 1.83% | Q4 2019 | Q3 2023 | 16 |
ALGN | ALIGN TECHNOLOGY INC | 16 | 16 | 0.22% | 0.99% | 3.26% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.58% | 0.81% | 1.74% | Q4 2019 | Q3 2023 | 16 |
ACWI | ISHARES TR | 16 | 16 | 0.26% | 0.80% | 3.82% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 0.58% | 0.77% | 1.24% | Q4 2019 | Q3 2023 | 16 |
IWB | ISHARES TR | 16 | 16 | 0.46% | 0.73% | 1.17% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC | 16 | 16 | 0.48% | 0.69% | 1.08% | Q4 2019 | Q3 2023 | 16 |
IWV | ISHARES TR | 16 | 16 | 0.42% | 0.69% | 1.24% | Q4 2019 | Q3 2023 | 16 |
IVV | ISHARES TR | 16 | 16 | 0.49% | 0.68% | 1.16% | Q4 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC | 16 | 16 | 0.13% | 0.61% | 1.21% | Q4 2019 | Q3 2023 | 16 |
VTI | VANGUARD INDEX FDS | 16 | 16 | 0.23% | 0.59% | 1.14% | Q4 2019 | Q3 2023 | 16 |
COST | COSTCO WHSL CORP NEW | 16 | 16 | 0.13% | 0.58% | 0.70% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 0.43% | 0.58% | 0.80% | Q4 2019 | Q3 2023 | 16 |
EFA | ISHARES TR | 16 | 16 | 0.31% | 0.54% | 1.69% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 16 | 0.14% | 0.54% | 0.93% | Q4 2019 | Q3 2023 | 16 |
VUG | VANGUARD INDEX FDS | 16 | 16 | 0.03% | 0.51% | 0.73% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 16 | 16 | 0.20% | 0.49% | 0.80% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.28% | 0.47% | 0.63% | Q4 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.16% | 0.43% | 0.61% | Q4 2019 | Q3 2023 | 16 |
VGT | VANGUARD WORLD FDS | 16 | 16 | 0.28% | 0.41% | 0.95% | Q4 2019 | Q3 2023 | 16 |
NKE | NIKE INC | 16 | 16 | 0.22% | 0.41% | 0.68% | Q4 2019 | Q3 2023 | 16 |
PEP | PEPSICO INC | 16 | 16 | 0.28% | 0.40% | 0.58% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.23% | 0.38% | 0.50% | Q4 2019 | Q3 2023 | 16 |
CSCO | CISCO SYS INC | 16 | 16 | 0.16% | 0.37% | 0.88% | Q4 2019 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 0.25% | 0.34% | 0.58% | Q4 2019 | Q3 2023 | 16 |
TENB | TENABLE HLDGS INC | 16 | 16 | 0.21% | 0.34% | 0.48% | Q4 2019 | Q3 2023 | 16 |
ACN | ACCENTURE PLC IRELAND | 16 | 16 | 0.15% | 0.30% | 0.38% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC | 16 | 16 | 0.17% | 0.28% | 0.45% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABS | 16 | 16 | 0.18% | 0.27% | 0.45% | Q4 2019 | Q3 2023 | 16 |
IWM | ISHARES TR | 16 | 16 | 0.10% | 0.26% | 1.53% | Q4 2019 | Q3 2023 | 16 |
IWR | ISHARES TR | 16 | 16 | 0.13% | 0.25% | 0.66% | Q4 2019 | Q3 2023 | 16 |
COO | COOPER COS INC | 16 | 16 | 0.03% | 0.25% | 0.53% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.08% | 0.25% | 0.55% | Q4 2019 | Q3 2023 | 16 |
PFE | PFIZER INC | 16 | 16 | 0.09% | 0.23% | 0.38% | Q4 2019 | Q3 2023 | 16 |
MCD | MCDONALDS CORP | 16 | 16 | 0.12% | 0.22% | 0.33% | Q4 2019 | Q3 2023 | 16 |
AMGN | AMGEN INC | 16 | 16 | 0.13% | 0.22% | 0.33% | Q4 2019 | Q3 2023 | 16 |
UBER | UBER TECHNOLOGIES INC | 16 | 16 | 0.08% | 0.21% | 0.46% | Q4 2019 | Q3 2023 | 16 |
SCHW | THE CHARLES SCHWAB COR... | 16 | 16 | 0.06% | 0.20% | 0.36% | Q4 2019 | Q3 2023 | 16 |
MS | MORGAN STANLEY | 16 | 16 | 0.05% | 0.20% | 0.26% | Q4 2019 | Q3 2023 | 16 |
SYK | STRYKER CORPORATION | 16 | 16 | 0.04% | 0.20% | 0.31% | Q4 2019 | Q3 2023 | 16 |
DGRO | ISHARES TR | 16 | 16 | 0.10% | 0.19% | 0.46% | Q4 2019 | Q3 2023 | 16 |
INTC | INTEL CORP | 16 | 16 | 0.07% | 0.19% | 0.35% | Q4 2019 | Q3 2023 | 16 |
LOW | LOWES COS INC | 16 | 16 | 0.13% | 0.18% | 0.23% | Q4 2019 | Q3 2023 | 16 |
VYM | VANGUARD WHITEHALL FDS... | 16 | 16 | 0.04% | 0.17% | 0.27% | Q4 2019 | Q3 2023 | 16 |
DBX | DROPBOX INC | 16 | 16 | 0.10% | 0.17% | 0.32% | Q4 2019 | Q3 2023 | 16 |
CMCSA | COMCAST CORP NEW | 16 | 16 | 0.06% | 0.17% | 0.22% | Q4 2019 | Q3 2023 | 16 |
PD | PAGERDUTY INC | 16 | 16 | 0.05% | 0.17% | 0.44% | Q4 2019 | Q3 2023 | 16 |
KO | COCA COLA CO | 16 | 16 | 0.10% | 0.17% | 0.27% | Q4 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP | 16 | 16 | 0.08% | 0.17% | 0.30% | Q4 2019 | Q3 2023 | 16 |
MRK | MERCK & CO. INC | 16 | 16 | 0.07% | 0.16% | 0.32% | Q4 2019 | Q3 2023 | 16 |
IEMG | ISHARES INC | 16 | 16 | 0.05% | 0.16% | 0.25% | Q4 2019 | Q3 2023 | 16 |
BX | BLACKSTONE INC | 16 | 16 | 0.10% | 0.16% | 0.28% | Q4 2019 | Q3 2023 | 16 |
AMAT | APPLIED MATLS INC | 16 | 16 | 0.09% | 0.16% | 0.21% | Q4 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP | 16 | 16 | 0.07% | 0.16% | 0.21% | Q4 2019 | Q3 2023 | 16 |
OCUL | OCULAR THERAPEUTIX INC | 16 | 16 | 0.01% | 0.16% | 0.58% | Q4 2019 | Q3 2023 | 16 |
ORCL | ORACLE CORP | 16 | 16 | 0.11% | 0.15% | 0.23% | Q4 2019 | Q3 2023 | 16 |
XLK | SELECT SECTOR SPDR TR | 16 | 16 | 0.02% | 0.15% | 0.58% | Q4 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 0.01% | 0.15% | 0.36% | Q4 2019 | Q3 2023 | 16 |
GLPI | GAMING & LEISURE PPTYS... | 16 | 16 | 0.08% | 0.14% | 0.32% | Q4 2019 | Q3 2023 | 16 |
ROP | ROPER TECHNOLOGIES INC | 16 | 16 | 0.03% | 0.14% | 0.27% | Q4 2019 | Q3 2023 | 16 |
ATVI | ACTIVISION BLIZZARD INC | 16 | 16 | 0.02% | 0.13% | 0.36% | Q4 2019 | Q3 2023 | 16 |
SQ | SQUARE INC | 16 | 16 | 0.03% | 0.13% | 0.27% | Q4 2019 | Q3 2023 | 16 |
PINS | PINTEREST INC | 16 | 16 | 0.04% | 0.13% | 0.29% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 16 | 16 | 0.06% | 0.13% | 0.25% | Q4 2019 | Q3 2023 | 16 |
EW | EDWARDS LIFESCIENCES CORP | 16 | 16 | 0.04% | 0.13% | 0.19% | Q4 2019 | Q3 2023 | 16 |
SPOT | SPOTIFY TECHNOLOGY S A | 16 | 16 | 0.05% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 16 |
SPLK | SPLUNK INC | 16 | 16 | 0.05% | 0.11% | 0.26% | Q4 2019 | Q3 2023 | 16 |
KMB | KIMBERLY-CLARK CORP | 16 | 16 | 0.01% | 0.11% | 0.33% | Q4 2019 | Q3 2023 | 16 |
MDLZ | MONDELEZ INTL INC | 16 | 16 | 0.06% | 0.11% | 0.14% | Q4 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC | 16 | 16 | 0.06% | 0.11% | 0.20% | Q4 2019 | Q3 2023 | 16 |
DOCU | DOCUSIGN INC | 16 | 16 | 0.02% | 0.11% | 0.27% | Q4 2019 | Q3 2023 | 16 |
MDT | MEDTRONIC PLC | 16 | 16 | 0.07% | 0.10% | 0.14% | Q4 2019 | Q3 2023 | 16 |
IWD | ISHARES TR | 16 | 16 | 0.06% | 0.10% | 0.28% | Q4 2019 | Q3 2023 | 16 |
WFC | WELLS FARGO CO NEW | 16 | 16 | 0.04% | 0.10% | 0.26% | Q4 2019 | Q3 2023 | 16 |
AMD | ADVANCED MICRO DEVICES... | 16 | 16 | 0.04% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 16 |
VEA | VANGUARD TAX-MANAGED I... | 16 | 16 | 0.05% | 0.10% | 0.30% | Q4 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORP | 16 | 16 | 0.04% | 0.10% | 0.26% | Q4 2019 | Q3 2023 | 16 |
IOO | ISHARES TR | 16 | 16 | 0.04% | 0.10% | 0.33% | Q4 2019 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB CO | 16 | 16 | 0.05% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 16 |
APTV | APTIV PLC | 16 | 16 | 0.01% | 0.09% | 0.24% | Q4 2019 | Q3 2023 | 16 |
RSP | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.06% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC | 16 | 16 | 0.04% | 0.09% | 0.28% | Q4 2019 | Q3 2023 | 16 |
GILD | GILEAD SCIENCES INC | 16 | 16 | 0.04% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 16 |
ARCC | ARES CAPITAL CORP | 16 | 16 | 0.04% | 0.08% | 0.19% | Q4 2019 | Q3 2023 | 16 |
TWOU | 2U INC | 16 | 16 | 0.00% | 0.07% | 0.24% | Q4 2019 | Q3 2023 | 16 |
VWO | VANGUARD INTL EQUITY I... | 16 | 16 | 0.03% | 0.07% | 0.17% | Q4 2019 | Q3 2023 | 16 |
AQMS | AQUA METALS INC | 16 | 16 | 0.01% | 0.07% | 0.18% | Q4 2019 | Q3 2023 | 16 |
LC | LENDINGCLUB CORP | 16 | 16 | 0.02% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 16 |
VTV | VANGUARD INDEX FDS | 16 | 16 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 16 |
SCHX | SCHWAB STRATEGIC TR | 16 | 16 | 0.04% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 16 |
KRC | KILROY RLTY CORP | 16 | 16 | 0.01% | 0.05% | 0.16% | Q4 2019 | Q3 2023 | 16 |
ZUO | ZUORA INC | 16 | 16 | 0.00% | 0.05% | 0.20% | Q4 2019 | Q3 2023 | 16 |
C | CITIGROUP INC | 16 | 16 | 0.02% | 0.05% | 0.14% | Q4 2019 | Q3 2023 | 16 |
GBDC | GOLUB CAP BDC INC | 16 | 16 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
PSTG | PURE STORAGE INC | 16 | 16 | 0.01% | 0.04% | 0.18% | Q4 2019 | Q3 2023 | 16 |
PENN | PENN NATL GAMING INC | 16 | 16 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 16 |
Z | ZILLOW GROUP INC | 16 | 16 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 16 |
ALLO | ALLOGENE THERAPEUTICS INC | 16 | 16 | 0.00% | 0.04% | 0.12% | Q4 2019 | Q3 2023 | 16 |
BSX | BOSTON SCIENTIFIC CORP | 16 | 16 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
MO | ALTRIA GROUP INC | 16 | 16 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 16 |
KMI | KINDER MORGAN INC DEL | 16 | 16 | 0.01% | 0.03% | 0.12% | Q4 2019 | Q3 2023 | 16 |
BP | BP PLC | 16 | 16 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 16 |
DOW | DOW INC | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
CEF | SPROTT PHYSICAL GOLD &... | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
WMB | WILLIAMS COS INC DEL | 16 | 16 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
EPD | ENTERPRISE PRODS PARTN... | 16 | 16 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q3 2023 | 16 |
EVC | ENTRAVISION COMMUNICAT... | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
NVG | NUVEEN AMT FREE MUN CR... | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC | 14 | 1 | 2.09% | 2.40% | 2.88% | Q4 2019 | Q3 2023 | 15 |
CRWD | CROWDSTRIKE HLDGS INC | 14 | 1 | 0.09% | 2.19% | 3.31% | Q4 2019 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION | 11 | 4 | 0.10% | 0.60% | 1.49% | Q4 2019 | Q3 2023 | 15 |
TSLA | TESLA INC | 11 | 4 | 0.03% | 0.58% | 1.35% | Q4 2019 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC | 11 | 4 | 0.30% | 0.49% | 0.94% | Q4 2019 | Q3 2023 | 15 |
VV | VANGUARD INDEX FDS | 15 | 15 | 0.20% | 0.39% | 0.79% | Q1 2020 | Q3 2023 | 15 |
TWLO | TWILIO INC | 12 | 3 | 0.06% | 0.26% | 0.67% | Q4 2019 | Q3 2023 | 15 |
NFLX | NETFLIX INC | 11 | 4 | 0.12% | 0.22% | 0.34% | Q4 2019 | Q3 2023 | 15 |
AVGO | BROADCOM INC | 11 | 4 | 0.09% | 0.21% | 0.43% | Q4 2019 | Q3 2023 | 15 |
CVX | CHEVRON CORP NEW | 11 | 4 | 0.04% | 0.20% | 0.38% | Q4 2019 | Q3 2023 | 15 |
LLY | LILLY ELI & CO | 11 | 4 | 0.06% | 0.19% | 0.46% | Q4 2019 | Q3 2023 | 15 |
ZM | ZOOM VIDEO COMMUNICATI... | 14 | 1 | 0.03% | 0.16% | 0.60% | Q4 2019 | Q3 2023 | 15 |
DHR | DANAHER CORPORATION | 11 | 4 | 0.11% | 0.15% | 0.21% | Q4 2019 | Q3 2023 | 15 |
WMT | WALMART INC | 11 | 4 | 0.06% | 0.14% | 0.21% | Q4 2019 | Q3 2023 | 15 |
MDY | SPDR S&P MIDCAP 400 ET... | 11 | 4 | 0.01% | 0.14% | 0.50% | Q4 2019 | Q3 2023 | 15 |
TXN | TEXAS INSTRS INC | 11 | 4 | 0.08% | 0.13% | 0.25% | Q4 2019 | Q3 2023 | 15 |
VONG | VANGUARD SCOTTSDALE FDS | 15 | 15 | 0.02% | 0.13% | 0.21% | Q1 2020 | Q3 2023 | 15 |
HON | HONEYWELL INTL INC | 11 | 4 | 0.07% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 15 |
LMT | LOCKHEED MARTIN CORP | 11 | 4 | 0.08% | 0.11% | 0.19% | Q4 2019 | Q3 2023 | 15 |
UNP | UNION PACIFIC CORP | 11 | 4 | 0.07% | 0.11% | 0.19% | Q4 2019 | Q3 2023 | 15 |
GS | GOLDMAN SACHS GROUP INC | 11 | 4 | 0.06% | 0.11% | 0.20% | Q4 2019 | Q3 2023 | 15 |
INTU | INTUIT | 11 | 4 | 0.02% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 15 |
QCOM | QUALCOMM INC | 11 | 4 | 0.07% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 15 |
IVW | ISHARES TR | 11 | 4 | 0.02% | 0.09% | 0.19% | Q4 2019 | Q3 2023 | 15 |
BLK | BLACKROCK INC | 11 | 4 | 0.06% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 15 |
ADP | AUTOMATIC DATA PROCESS... | 11 | 4 | 0.05% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 15 |
DE | DEERE & CO | 11 | 4 | 0.03% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 15 |
IJH | ISHARES TR | 11 | 4 | 0.05% | 0.09% | 0.32% | Q4 2019 | Q3 2023 | 15 |
LRCX | LAM RESEARCH CORP | 11 | 4 | 0.01% | 0.08% | 0.19% | Q4 2019 | Q3 2023 | 15 |
ADI | ANALOG DEVICES INC | 11 | 4 | 0.03% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 15 |
CMG | CHIPOTLE MEXICAN GRILL... | 14 | 1 | 0.01% | 0.08% | 0.72% | Q4 2019 | Q3 2023 | 15 |
TJX | TJX COS INC NEW | 11 | 4 | 0.04% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 15 |
AMT | AMERICAN TOWER CORP NEW | 11 | 4 | 0.02% | 0.08% | 0.11% | Q4 2019 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUSINESS... | 11 | 4 | 0.03% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 15 |
LH | LABORATORY CORP AMER H... | 11 | 4 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q3 2023 | 15 |
BA | BOEING CO | 11 | 4 | 0.03% | 0.07% | 0.23% | Q4 2019 | Q3 2023 | 15 |
PJT | PJT PARTNERS INC | 15 | 15 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 15 |
UPS | UNITED PARCEL SERVICE INC | 11 | 4 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 15 |
CSX | CSX CORP | 11 | 4 | 0.05% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 15 |
GD | GENERAL DYNAMICS CORP | 11 | 4 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 15 |
CTAS | CINTAS CORP | 11 | 4 | 0.02% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 15 |
LYFT | LYFT INC | 13 | 2 | 0.01% | 0.06% | 0.25% | Q4 2019 | Q3 2023 | 15 |
VRTX | VERTEX PHARMACEUTICALS... | 11 | 4 | 0.01% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 15 |
VRSN | VERISIGN INC | 11 | 4 | 0.02% | 0.06% | 0.36% | Q4 2019 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC | 11 | 4 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 15 |
MMC | MARSH & MCLENNAN COS INC | 11 | 4 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 15 |
GM | GENERAL MTRS CO | 11 | 4 | 0.02% | 0.06% | 0.25% | Q4 2019 | Q3 2023 | 15 |
TGT | TARGET CORP | 11 | 4 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 15 |
ZTS | ZOETIS INC | 11 | 4 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 15 |
AXP | AMERICAN EXPRESS CO | 11 | 4 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 15 |
CHTR | CHARTER COMMUNICATIONS... | 11 | 4 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 15 |
ITW | ILLINOIS TOOL WKS INC | 11 | 4 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 11 | 4 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 15 |
MMM | 3M CO | 11 | 4 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 15 |
TMUS | T-MOBILE US INC | 11 | 4 | 0.01% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 15 |
DIA | SPDR DOW JONES INDL AV... | 11 | 4 | 0.03% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 15 |
ADSK | AUTODESK INC | 11 | 4 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 15 |
BSV | VANGUARD BD INDEX FDS | 15 | 15 | 0.01% | 0.05% | 0.12% | Q1 2020 | Q3 2023 | 15 |
DG | DOLLAR GEN CORP NEW | 11 | 4 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 15 |
CCI | CROWN CASTLE INTL CORP... | 11 | 4 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 15 |
USB | US BANCORP DEL | 11 | 4 | 0.01% | 0.04% | 0.11% | Q4 2019 | Q3 2023 | 15 |
APH | AMPHENOL CORP NEW | 11 | 4 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 15 |
ETSY | ETSY INC | 11 | 4 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 15 |
BABA | ALIBABA GROUP HLDG LTD | 11 | 4 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 15 |
WDAY | WORKDAY INC | 11 | 4 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 15 |
ICE | INTERCONTINENTAL EXCHA... | 11 | 4 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 15 |
REGN | REGENERON PHARMACEUTICALS | 11 | 4 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 15 |
MSCI | MSCI INC | 11 | 4 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 15 |
MCO | MOODYS CORP | 11 | 4 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 15 |
VNQ | VANGUARD INDEX FDS | 11 | 4 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 15 |
XLV | SELECT SECTOR SPDR TR | 11 | 4 | 0.02% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 15 |
ESS | ESSEX PPTY TR INC | 11 | 4 | 0.01% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 15 |
FDX | FEDEX CORP | 11 | 4 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 15 |
APD | AIR PRODS & CHEMS INC | 11 | 4 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 15 |
TRV | TRAVELERS COMPANIES INC | 11 | 4 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 15 |
DVN | DEVON ENERGY CORP NEW | 15 | 15 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
CME | CME GROUP INC | 11 | 4 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 15 |
EBAY | EBAY INC. | 11 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 15 |
MCHI | ISHARES TR | 11 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
ECL | ECOLAB INC | 11 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 15 |
ABC | CENCORA INC | 11 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
FIS | FIDELITY NATL INFORMAT... | 11 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
ET | ENERGY TRANSFER LP | 11 | 4 | 0.01% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 15 |
IUSG | ISHARES TR | 11 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 15 |
FTV | FORTIVE CORP | 11 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
DXJ | WISDOMTREE TR | 11 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 15 |
ONCT | ONCTERNAL THERAPEUTICS... | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
JFR | NUVEEN FLOATING RATE I... | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
DDOG | DATADOG INC | 14 | 14 | 0.05% | 0.81% | 1.70% | Q2 2020 | Q3 2023 | 14 |
BRKA | BERKSHIRE HATHAWAY INC... | 11 | 1 | 0.30% | 0.38% | 0.48% | Q4 2019 | Q3 2023 | 14 |
IEFA | ISHARES TR | 13 | 1 | 0.17% | 0.29% | 1.02% | Q4 2019 | Q3 2023 | 14 |
NOW | SERVICENOW INC | 11 | 3 | 0.02% | 0.16% | 0.25% | Q1 2020 | Q3 2023 | 14 |
SNPS | SYNOPSYS INC | 11 | 3 | 0.08% | 0.13% | 0.20% | Q1 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.07% | 0.11% | 0.13% | Q2 2020 | Q3 2023 | 14 |
SNAP | SNAP INC | 12 | 2 | 0.04% | 0.10% | 0.20% | Q4 2019 | Q3 2023 | 14 |
CAT | CATERPILLAR INC DEL | 11 | 1 | 0.02% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 14 |
BKNG | BOOKING HOLDINGS INC | 11 | 1 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 14 |
PRF | INVESCO EXCHANGE TRADE... | 11 | 3 | 0.02% | 0.08% | 0.22% | Q1 2020 | Q3 2023 | 14 |
ISRG | INTUITIVE SURGICAL INC | 11 | 1 | 0.02% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 14 |
VXUS | VANGUARD STAR FDS | 14 | 14 | 0.02% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
ROK | ROCKWELL AUTOMATION INC | 11 | 1 | 0.01% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 14 |
NOC | NORTHROP GRUMMAN CORP | 11 | 1 | 0.02% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 14 |
FRC | FIRST REP BK SAN FRANC... | 14 | 14 | 0.02% | 0.06% | 0.11% | Q4 2019 | Q1 2023 | 14 |
DUK | DUKE ENERGY CORP NEW | 11 | 3 | 0.02% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 14 |
PM | PHILIP MORRIS INTL INC | 11 | 1 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 14 |
ANTM | ELEVANCE HEALTH INC | 11 | 1 | 0.02% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 14 |
PGR | PROGRESSIVE CORP OHIO | 11 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 14 |
FISV | FISERV INC | 11 | 1 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 14 |
PLD | PROLOGIS INC. | 11 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 14 |
MU | MICRON TECHNOLOGY INC | 11 | 1 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 14 |
VB | VANGUARD INDEX FDS | 11 | 3 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 14 |
WM | WASTE MGMT INC DEL | 11 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
SHW | SHERWIN WILLIAMS CO | 11 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 14 |
EL | LAUDER ESTEE COS INC | 11 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 14 |
CL | COLGATE PALMOLIVE CO | 11 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 14 |
PNC | PNC FINL SVCS GROUP INC | 11 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 14 |
VEEV | VEEVA SYS INC | 11 | 3 | 0.02% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 14 |
CI | THE CIGNA GROUP | 11 | 1 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 14 |
JD | JD.COM INC | 13 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 14 |
SLB | SCHLUMBERGER LTD | 13 | 1 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 14 |
HUM | HUMANA INC | 11 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 14 |
EMR | EMERSON ELEC CO | 11 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 14 |
BDX | BECTON DICKINSON & CO | 11 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 14 |
PRU | PRUDENTIAL FINL INC | 11 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 14 |
TT | TRANE TECHNOLOGIES PLC | 11 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 14 |
NSC | NORFOLK SOUTHN CORP | 11 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 14 |
IWO | ISHARES TR | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 14 |
HPQ | HP INC | 12 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 14 |
BIIB | BIOGEN INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 14 |
DD | DUPONT DE NEMOURS INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 14 |
XLY | SELECT SECTOR SPDR TR | 14 | 14 | 0.01% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ZG | ZILLOW GROUP INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 14 |
DHI | D R HORTON INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 14 |
NEM | NEWMONT CORP | 11 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 14 |
KREF | KKR REAL ESTATE FIN TR... | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
GPN | GLOBAL PMTS INC | 7 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 14 |
MRO | MARATHON OIL CORP | 11 | 3 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 14 |
RF | REGIONS FINL CORP NEW | 11 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 14 |
KEY | KEYCORP NEW | 11 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 14 |
TPIC | TPI COMPOSITES INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
NFG | NATIONAL FUEL GAS CO N J | 11 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
SIVB | SVB FINL GROUP | 13 | 13 | 0.22% | 0.34% | 0.48% | Q4 2019 | Q4 2022 | 13 |
CB | CHUBB LIMITED | 11 | 2 | 0.03% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 13 |
JNK | SPDR SER TR | 13 | 13 | 0.05% | 0.08% | 0.13% | Q3 2020 | Q3 2023 | 13 |
AON | AON PLC | 11 | 2 | 0.02% | 0.06% | 0.11% | Q2 2020 | Q3 2023 | 13 |
FVRR | FIVERR INTL LTD | 13 | 13 | 0.01% | 0.05% | 0.21% | Q3 2020 | Q3 2023 | 13 |
SO | SOUTHERN CO | 11 | 2 | 0.01% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 13 |
PANW | PALO ALTO NETWORKS INC | 11 | 1 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 13 |
ETN | EATON CORP PLC | 11 | 1 | 0.01% | 0.04% | 0.09% | Q1 2020 | Q3 2023 | 13 |
PAYX | PAYCHEX INC | 11 | 2 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 13 |
IWY | ISHARES TR | 11 | 2 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2023 | 13 |
MAR | MARRIOTT INTL INC NEW | 11 | 2 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 13 |
VEU | VANGUARD INTL EQUITY I... | 11 | 2 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 13 |
EQIX | EQUINIX INC | 11 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 13 |
F | FORD MTR CO DEL | 11 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 13 |
IJR | ISHARES TR | 11 | 1 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 13 |
MSI | MOTOROLA SOLUTIONS INC | 11 | 2 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 13 |
TFC | TRUIST FINL CORP | 11 | 2 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 13 |
OTIS | OTIS WORLDWIDE CORP | 11 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 13 |
LHX | L3HARRIS TECHNOLOGIES INC | 11 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
MET | METLIFE INC | 11 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
D | DOMINION ENERGY INC | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
DAL | DELTA AIR LINES INC DEL | 11 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
A | AGILENT TECHNOLOGIES INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 13 |
SYY | SYSCO CORP | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 13 |
CTSH | COGNIZANT TECHNOLOGY S... | 11 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
STZ | CONSTELLATION BRANDS INC | 11 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
OKE | ONEOK INC NEW | 11 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
CMI | CUMMINS INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
GLW | CORNING INC | 11 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
REAL | THE REALREAL INC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 13 |
BK | BANK NEW YORK MELLON CORP | 11 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 13 |
TM | TOYOTA MOTOR CORP | 11 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 13 |
FOXA | FOX CORP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
OUT | OUTFRONT MEDIA INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
INCY | INCYTE CORP | 11 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
SNOW | SNOWFLAKE INC | 11 | 1 | 0.03% | 2.07% | 3.09% | Q3 2020 | Q3 2023 | 12 |
TEAM | ATLASSIAN CORP PLC | 12 | 12 | 0.76% | 1.08% | 1.42% | Q4 2019 | Q3 2022 | 12 |
TWTR | TWITTER INC | 12 | 12 | 0.06% | 0.35% | 3.06% | Q4 2019 | Q3 2022 | 12 |
NARI | INARI MED INC | 12 | 12 | 0.07% | 0.16% | 0.26% | Q4 2020 | Q3 2023 | 12 |
TXG | 10X GENOMICS INC | 11 | 1 | 0.02% | 0.12% | 0.20% | Q3 2020 | Q3 2023 | 12 |
OKTA | OKTA INC | 11 | 1 | 0.01% | 0.10% | 0.18% | Q3 2020 | Q3 2023 | 12 |
COP | CONOCOPHILLIPS | 11 | 1 | 0.01% | 0.07% | 0.17% | Q4 2019 | Q3 2023 | 12 |
TFX | TELEFLEX INCORPORATED | 5 | 1 | 0.01% | 0.07% | 0.17% | Q4 2019 | Q3 2023 | 12 |
SHOP | SHOPIFY INC | 11 | 1 | 0.01% | 0.06% | 0.17% | Q3 2020 | Q3 2023 | 12 |
LIN | LINDE PLC | 8 | 4 | 0.03% | 0.06% | 0.15% | Q4 2019 | Q4 2022 | 12 |
ELY | TOPGOLF CALLAWAY BRAND... | 12 | 12 | 0.02% | 0.06% | 0.19% | Q4 2020 | Q3 2023 | 12 |
DLR | DIGITAL RLTY TR INC | 10 | 2 | 0.02% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 12 |
KLAC | KLA CORP | 11 | 1 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 12 |
PSA | PUBLIC STORAGE | 11 | 1 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 12 |
RPRX | ROYALTY PHARMA PLC | 12 | 12 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q3 2023 | 12 |
ACWX | ISHARES TR | 11 | 1 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 12 |
ETHO | ETF MANAGERS TR | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
MNST | MONSTER BEVERAGE CORP NEW | 11 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 12 |
VOX | VANGUARD WORLD FDS | 7 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 12 |
VTIP | VANGUARD MALVERN FDS | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2022 | 12 |
PLTR | PALANTIR TECHNOLOGIES INC | 12 | 12 | 0.01% | 0.04% | 0.13% | Q4 2020 | Q3 2023 | 12 |
SCHF | SCHWAB STRATEGIC TR | 11 | 1 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 12 |
IDXX | IDEXX LABS INC | 11 | 1 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 12 |
EOG | EOG RES INC | 11 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 12 |
MCK | MCKESSON CORP | 11 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 12 |
VO | VANGUARD INDEX FDS | 11 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 12 |
MPC | MARATHON PETE CORP | 11 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 12 |
XLE | SELECT SECTOR SPDR TR | 11 | 1 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 12 |
XBI | SPDR SER TR | 11 | 1 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 12 |
PGNY | PROGYNY INC | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
PXD | PIONEER NAT RES CO | 11 | 1 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 12 |
MRNA | MODERNA INC | 11 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 12 |
SE | SEA LTD | 11 | 1 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 12 |
AMP | AMERIPRISE FINL INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
PH | PARKER-HANNIFIN CORP | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
GIS | GENERAL MLS INC | 10 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
ILMN | ILLUMINA INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 12 |
SPG | SIMON PPTY GROUP INC NEW | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
HCA | HCA HEALTHCARE INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
AEP | AMERICAN ELEC PWR CO INC | 10 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
TROW | PRICE T ROWE GROUP INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 12 |
IT | GARTNER INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
YUM | YUM BRANDS INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 12 |
EXC | EXELON CORP | 11 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 12 |
CNC | CENTENE CORP DEL | 10 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
AFL | AFLAC INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
PCAR | PACCAR INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 12 |
WBA | WALGREENS BOOTS ALLIAN... | 9 | 1 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 12 |
ROST | ROSS STORES INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
ALL | ALLSTATE CORP | 11 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 12 |
IWS | ISHARES TR | 11 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 12 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
BAX | BAXTER INTL INC | 7 | 2 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 12 |
EA | ELECTRONIC ARTS INC | 11 | 1 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 12 |
STT | STATE STR CORP | 11 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 12 |
IJK | ISHARES TR | 9 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 12 |
VHT | VANGUARD WORLD FDS | 11 | 1 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 12 |
SCHG | SCHWAB STRATEGIC TR | 11 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 12 |
PAGP | PLAINS GP HLDGS L P | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 12 |
RBLX | ROBLOX CORP | 11 | 11 | 0.08% | 2.06% | 5.39% | Q1 2021 | Q3 2023 | 11 |
TRTX | TPG RE FIN TR INC | 11 | 11 | 0.00% | 0.77% | 6.84% | Q4 2019 | Q2 2022 | 11 |
ABNB | AIRBNB INC | 11 | 11 | 0.05% | 0.31% | 0.50% | Q1 2021 | Q3 2023 | 11 |
DASH | DOORDASH INC | 11 | 11 | 0.04% | 0.25% | 0.60% | Q1 2021 | Q3 2023 | 11 |
ENB | ENBRIDGE INC | 6 | 2 | 0.01% | 0.09% | 0.86% | Q4 2019 | Q3 2023 | 11 |
IQV | IQVIA HLDGS INC | 11 | 11 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
CDNS | CADENCE DESIGN SYSTEM INC | 11 | 11 | 0.01% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
GDX | VANECK VECTORS ETF TRUST | 8 | 1 | 0.01% | 0.04% | 0.13% | Q4 2019 | Q1 2023 | 11 |
CHGG | CHEGG INC | 11 | 11 | 0.01% | 0.03% | 0.11% | Q1 2021 | Q3 2023 | 11 |
MCHP | MICROCHIP TECHNOLOGY INC. | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
NET | CLOUDFLARE INC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
PHG | KONINKLIJKE PHILIPS N V | 11 | 11 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q2 2022 | 11 |
CDW | CDW CORP | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
FCX | FREEPORT-MCMORAN INC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
IBB | ISHARES TR | 11 | 11 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 11 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
CTVA | CORTEVA INC | 10 | 1 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 11 |
MEG | MONTROSE ENVIRONMENTAL... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2023 | 11 |
AZO | AUTOZONE INC | 11 | 11 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
EWJ | ISHARES INC | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
LULU | LULULEMON ATHLETICA INC | 10 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 11 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 2 | 0.01% | 0.02% | 0.14% | Q4 2019 | Q2 2023 | 11 |
MTD | METTLER TOLEDO INTERNA... | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
OXY | OCCIDENTAL PETE CORP | 10 | 1 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 11 |
SDY | SPDR SER TR | 11 | 11 | 0.01% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 11 |
MTCH | MATCH GROUP INC NEW | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
PSX | PHILLIPS 66 | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 11 |
AIG | AMERICAN INTL GROUP INC | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 11 |
HSY | HERSHEY CO | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
FAST | FASTENAL CO | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
MDB | MONGODB INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TER | TERADYNE INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TDG | TRANSDIGM GROUP INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
KHC | KRAFT HEINZ CO | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BNS | BANK NOVA SCOTIA HALIFAX | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
SCHM | SCHWAB STRATEGIC TR | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 11 |
URI | UNITED RENTALS INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
HAL | HALLIBURTON CO | 10 | 1 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 11 |
COF | CAPITAL ONE FINL CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
KR | KROGER CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WLTW | WILLIS TOWERS WATSON P... | 9 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 11 |
DOV | DOVER CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
WEC | WEC ENERGY GROUP INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
NTAP | NETAPP INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
FLT | FLEETCOR TECHNOLOGIES INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BXMT | BLACKSTONE MTG TR INC | 7 | 4 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q3 2022 | 11 |
FITB | FIFTH THIRD BANCORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
DELL | DELL TECHNOLOGIES INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
MGM | MGM RESORTS INTERNATIONAL | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
CMA | COMERICA INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CCL | CARNIVAL CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
SCHB | SCHWAB STRATEGIC TR | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
LUV | SOUTHWEST AIRLS CO | 10 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 11 |
BBY | BEST BUY INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
XLG | INVESCO EXCHANGE TRADE... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
IHRT | IHEARTMEDIA INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GLYC | GLYCOMIMETICS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OPEN | OPENDOOR TECHNOLOGIES INC | 10 | 10 | 0.36% | 2.67% | 7.44% | Q2 2021 | Q3 2023 | 10 |
COIN | COINBASE GLOBAL INC | 10 | 10 | 0.49% | 1.59% | 3.21% | Q2 2021 | Q3 2023 | 10 |
QQQM | INVESCO EXCH TRADED FD... | 10 | 10 | 0.01% | 0.34% | 0.64% | Q2 2021 | Q3 2023 | 10 |
COUR | COURSERA INC | 10 | 10 | 0.01% | 0.25% | 0.81% | Q2 2021 | Q3 2023 | 10 |
EZM | WISDOMTREE TR | 10 | 10 | 0.20% | 0.24% | 0.29% | Q2 2021 | Q3 2023 | 10 |
MGK | VANGUARD WORLD FD | 10 | 10 | 0.12% | 0.22% | 0.35% | Q2 2021 | Q3 2023 | 10 |
IVE | ISHARES TR | 10 | 10 | 0.02% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
ANET | ARISTA NETWORKS INC | 10 | 10 | 0.01% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 10 |
XSW | SPDR SER TR | 10 | 10 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
DNL | WISDOMTREE TR | 10 | 10 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
MIME | MIMECAST LTD | 10 | 10 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q1 2022 | 10 |
MRVL | MARVELL TECHNOLOGY INC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
QS | QUANTUMSCAPE CORP | 10 | 10 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 10 |
XLF | SELECT SECTOR SPDR TR | 6 | 1 | 0.01% | 0.04% | 0.15% | Q4 2019 | Q3 2023 | 10 |
AZN | ASTRAZENECA PLC | 9 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 10 |
ASML | ASML HOLDING N V | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
DXCM | DEXCOM INC | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
CPRT | COPART INC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
ISCG | ISHARES TR | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
STX | SEAGATE TECHNOLOGY HLD... | 10 | 10 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
AI | C3 AI INC | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
SQSP | SQUARESPACE INC | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
SJNK | SPDR SER TR | 10 | 10 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q1 2022 | 10 |
DFAC | DIMENSIONAL ETF TRUST | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
FTNT | FORTINET INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ODFL | OLD DOMINION FREIGHT L... | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
NKTR | NEKTAR THERAPEUTICS | 9 | 1 | 0.00% | 0.03% | 0.20% | Q4 2020 | Q3 2023 | 10 |
DGRW | WISDOMTREE TR | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
RBA | RITCHIE BROS AUCTIONEERS | 9 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2023 | 10 |
NUE | NUCOR CORP | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
IMCG | ISHARES TR | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
TWST | TWIST BIOSCIENCE CORP | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2021 | Q3 2023 | 10 |
VLO | VALERO ENERGY CORP NEW | 9 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 10 |
ENPH | ENPHASE ENERGY INC | 10 | 10 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
NDAQ | NASDAQ INC | 10 | 10 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 10 |
JCI | JOHNSON CTLS INTL PLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
GWW | GRAINGER W W INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CHD | CHURCH & DWIGHT INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ZS | ZSCALER INC | 9 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 10 |
EFX | EQUIFAX INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CTLP | CANTALOUPE INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ADM | ARCHER DANIELS MIDLAND CO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
WES | WESTERN MIDSTREAM PART... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CBRE | CBRE GROUP INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SRE | SEMPRA ENERGY | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
VRSK | VERISK ANALYTICS INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
HES | HESS CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
TTD | THE TRADE DESK INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
MPLX | MPLX LP | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
WELL | WELLTOWER INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
VBR | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ES | EVERSOURCE ENERGY | 9 | 1 | 0.01% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 10 |
ED | CONSOLIDATED EDISON INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NXPI | NXP SEMICONDUCTORS N V | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
XEL | XCEL ENERGY INC | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
ANSS | ANSYS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PPG | PPG INDS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
EXPD | EXPEDITORS INTL WASH INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FANG | DIAMONDBACK ENERGY INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ALB | ALBEMARLE CORP | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
RMD | RESMED INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
JBL | JABIL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
AFRM | AFFIRM HLDGS INC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 10 |
CLX | CLOROX CO DEL | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
VMC | VULCAN MATLS CO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CFG | CITIZENS FINL GROUP INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
IJT | ISHARES TR | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FUBO | FUBOTV INC | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PAA | PLAINS ALL AMERN PIPEL... | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q1 2022 | 10 |
HPE | HEWLETT PACKARD ENTERP... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SBAC | SBA COMMUNICATIONS COR... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
TXT | TEXTRON INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
DFS | DISCOVER FINL SVCS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SWKS | SKYWORKS SOLUTIONS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
LYB | LYONDELLBASELL INDUSTR... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CAG | CONAGRA BRANDS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ITOT | ISHARES TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MKC | MCCORMICK & CO INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
LW | LAMB WESTON HLDGS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
GNRC | GENERAC HLDGS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BR | BROADRIDGE FINL SOLUTI... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
EQR | EQUITY RESIDENTIAL | 7 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
SWK | STANLEY BLACK & DECKER... | 7 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
HBAN | HUNTINGTON BANCSHARES INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 10 |
WDC | WESTERN DIGITAL CORP. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
UNM | UNUM GROUP | 7 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 10 |
AVUV | AMERICAN CENTY ETF TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FBHS | FORTUNE BRANDS INNOVAT... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NSTCU | NORTHERN STAR INVEST C... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
IVZ | INVESCO LTD | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SBH | SALLY BEAUTY HLDGS INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AMCR | AMCOR PLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BKCC | BLACKROCK CAP INVT CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
UWMC | UWM HOLDINGS CORPORATION | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
PATH | UIPATH INC | 9 | 9 | 0.22% | 0.44% | 1.05% | Q3 2021 | Q3 2023 | 9 |
PTON | PELOTON INTERACTIVE INC | 8 | 1 | 0.00% | 0.12% | 0.33% | Q2 2020 | Q3 2023 | 9 |
COG | COTERRA ENERGY INC | 8 | 1 | 0.01% | 0.11% | 0.16% | Q1 2020 | Q3 2023 | 9 |
FXI | ISHARES TR | 8 | 1 | 0.01% | 0.11% | 0.85% | Q4 2020 | Q3 2023 | 9 |
AMJ | JPMORGAN CHASE & CO | 9 | 9 | 0.02% | 0.11% | 0.26% | Q4 2019 | Q4 2021 | 9 |
XLP | SELECT SECTOR SPDR TR | 5 | 4 | 0.01% | 0.07% | 0.15% | Q2 2020 | Q3 2023 | 9 |
IGV | ISHARES TR | 6 | 3 | 0.01% | 0.07% | 0.27% | Q2 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 | |
BILL | BILL HOLDINGS INC | 9 | 9 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
WRK | WESTROCK CO | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 |
EPAM | EPAM SYS INC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
AJG | GALLAGHER ARTHUR J & CO | 9 | 9 | 0.01% | 0.03% | 0.13% | Q3 2021 | Q3 2023 | 9 |
RH | RH | 7 | 2 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 9 |
PAYC | PAYCOM SOFTWARE INC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
HLT | HILTON WORLDWIDE HLDGS... | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
EEM | ISHARES TR | 4 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 9 |
MRTX | MIRATI THERAPEUTICS INC | 9 | 9 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 9 |
PLAN | ANAPLAN INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2022 | 9 |
NVO | NOVO-NORDISK A S | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 |
TEL | TE CONNECTIVITY LTD | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
AME | AMETEK INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
FIVE | FIVE BELOW INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
AWK | AMERICAN WTR WKS CO IN... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
AEE | AMEREN CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
IEUR | ISHARES TR | 8 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 9 |
ULTA | ULTA BEAUTY INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
DLTR | DOLLAR TREE INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
MTB | M & T BK CORP | 9 | 9 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
HYFM | HYDROFARM HLDGS GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.06% | Q3 2021 | Q3 2023 | 9 |
MPWR | MONOLITHIC PWR SYS INC | 9 | 9 | 0.01% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 9 |
RSG | REPUBLIC SVCS INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
BLL | BALL CORP | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
WST | WEST PHARMACEUTICAL SV... | 6 | 3 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
ESTC | ELASTIC N V | 8 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 9 |
VIS | VANGUARD WORLD FDS | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
HDV | ISHARES TR | 4 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2022 | 9 |
MOS | MOSAIC CO NEW | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
TSCO | TRACTOR SUPPLY CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
PEG | PUBLIC SVC ENTERPRISE ... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
HUBS | HUBSPOT INC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
BKR | BAKER HUGHES COMPANY | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
QUAL | ISHARES TR | 5 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
COUCHBASE INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 | |
NRZ | RITHM CAPITAL CORP | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q1 2023 | 9 |
CHRW | C H ROBINSON WORLDWIDE... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
O | REALTY INCOME CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
ESGU | ISHARES TR | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 9 |
SMG | SCOTTS MIRACLE-GRO CO | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 9 |
VFC | V F CORP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
EXPE | EXPEDIA GROUP INC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
JBHT | HUNT J B TRANS SVCS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TSM | TAIWAN SEMICONDUCTOR M... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AVB | AVALONBAY CMNTYS INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
TSN | TYSON FOODS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
HIG | HARTFORD FINL SVCS GRO... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
IRM | IRON MTN INC NEW | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
IPO | RENAISSANCE CAP GREENW... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
WY | WEYERHAEUSER CO MTN BE | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
FMC | FMC CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
FE | FIRSTENERGY CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
TAP | MOLSON COORS BREWING CO | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
SYF | SYNCHRONY FINANCIAL | 5 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
EIX | EDISON INTL | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
LNT | ALLIANT ENERGY CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WAB | WABTEC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BFB | BROWN FORMAN CORP | 6 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
HLIO | HELIOS TECHNOLOGIES INC | 5 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
PPL | PPL CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
VTRS | VIATRIS INC | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
AVY | AVERY DENNISON CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PFG | PRINCIPAL FINANCIAL GR... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
HIMS | HIMS & HERS HEALTH INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
DGX | QUEST DIAGNOSTICS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SIRI | SIRIUS XM HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PSNL | PERSONALIS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MOVE | MOVANO INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MFG | MIZUHO FINANCIAL GROUP... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LYG | LLOYDS BANKING GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
STMP | STAMPS COM INC | 8 | 8 | 0.27% | 0.43% | 0.60% | Q4 2019 | Q3 2021 | 8 |
DOCS | DOXIMITY INC | 8 | 8 | 0.04% | 0.21% | 0.86% | Q4 2021 | Q3 2023 | 8 |
XEC | CIMAREX ENERGY CO | 8 | 8 | 0.08% | 0.13% | 0.27% | Q4 2019 | Q3 2021 | 8 |
CORSU | CORSAIR PARTNERING CORP | 8 | 8 | 0.10% | 0.13% | 0.15% | Q3 2021 | Q2 2023 | 8 |
FRESHWORKS INC | 8 | 8 | 0.02% | 0.10% | 0.22% | Q4 2021 | Q3 2023 | 8 | |
SSO | PROSHARES TR | 8 | 8 | 0.03% | 0.07% | 0.24% | Q4 2020 | Q3 2022 | 8 |
CLDR | CLOUDERA INC | 8 | 8 | 0.03% | 0.05% | 0.09% | Q4 2019 | Q3 2021 | 8 |
ROBINHOOD MKTS INC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 | |
LZ | LEGALZOOM COM INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
BYND | BEYOND MEAT INC | 4 | 4 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q4 2021 | 8 |
WISH | CONTEXTLOGIC INC | 8 | 8 | 0.00% | 0.03% | 0.14% | Q2 2021 | Q1 2023 | 8 |
ON | ON SEMICONDUCTOR CORP | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
VGK | VANGUARD INTL EQUITY I... | 7 | 1 | 0.01% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 8 |
SPMD | SPDR SER TR | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
UDR | UDR INC | 6 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 8 |
TOAST INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
SONO | SONOS INC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 8 |
AMPLITUDE INC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 | |
MELI | MERCADOLIBRE INC | 7 | 1 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 8 |
IHF | ISHARES TR | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
CTGO | CONTANGO ORE INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
VOE | VANGUARD INDEX FDS | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
IUSV | ISHARES TR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
ME | 23ANDME HOLDING CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
ARE | ALEXANDRIA REAL ESTATE... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
GRAB HOLDINGS LIMITED | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
FVD | FIRST TR VALUE LINE DI... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
VTEB | VANGUARD MUN BD FDS | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
XYL | XYLEM INC | 5 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
KDP | KEURIG DR PEPPER INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
LBAI | LAKELAND BANCORP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2021 | 8 |
ROUS | LATTICE STRATEGIES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
QRVO | QORVO INC | 7 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
TDY | TELEDYNE TECHNOLOGIES INC | 5 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
CSGP | COSTAR GROUP INC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
BIDU | BAIDU INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 8 |
LNC | LINCOLN NATL CORP IND | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 8 |
APA | APA CORPORATION | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
RJF | RAYMOND JAMES FINL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
SCHE | SCHWAB STRATEGIC TR | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 8 |
BHP | BHP GROUP LTD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
LVS | LAS VEGAS SANDS CORP | 5 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
ZION | ZIONS BANCORPORATION N A | 6 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
RODM | LATTICE STRATEGIES TR | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
EMN | EASTMAN CHEM CO | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
AKAM | AKAMAI TECHNOLOGIES INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
HNST | HONEST CO INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
WAT | WATERS CORP | 5 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
BEP | BROOKFIELD RENEWABLE P... | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 8 |
NTRS | NORTHERN TR CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
AAL | AMERICAN AIRLS GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IGM | ISHARES TR | 5 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 8 |
CHPT | CHARGEPOINT HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
XERIS BIOPHARMA HOLDIN... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
ARCHER AVIATION INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
MFA | MFA FINL INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2022 | 8 |
WORK | SLACK TECHNOLOGIES INC | 7 | 7 | 0.58% | 3.37% | 4.97% | Q4 2019 | Q2 2021 | 7 |
RCII | UPBOUND GROUP INC | 7 | 7 | 0.86% | 1.27% | 2.26% | Q1 2022 | Q3 2023 | 7 |
S | SENTINELONE INC | 7 | 7 | 0.51% | 0.68% | 0.88% | Q1 2022 | Q3 2023 | 7 |
SLAB | SILICON LABORATORIES INC | 7 | 7 | 0.02% | 0.18% | 0.63% | Q1 2022 | Q3 2023 | 7 |
SUMO | SUMO LOGIC INC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 7 |
CFLT | CONFLUENT INC | 7 | 7 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q3 2023 | 7 |
EFV | ISHARES TR | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
EFG | ISHARES TR | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
EWC | ISHARES INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q2 2021 | 7 |
BNDX | VANGUARD CHARLOTTE FDS | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
UPST | UPSTART HLDGS INC | 5 | 2 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q2 2023 | 7 |
BAR | GRANITESHARES GOLD TR | 7 | 7 | 0.02% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 7 |
KOD | KODIAK SCIENCES INC | 4 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2021 | 7 |
PWR | QUANTA SVCS INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
EPP | ISHARES INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
GOVT | ISHARES TR | 7 | 7 | 0.01% | 0.02% | 0.09% | Q1 2022 | Q3 2023 | 7 |
DUOLINGO INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
STE | STERIS PLC | 5 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 7 |
SCHP | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CONSTELLATION ENERGY CORP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 | |
FICO | FAIR ISAAC CORP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MLM | MARTIN MARIETTA MATLS INC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 7 |
VMW | VMWARE INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
LNG | CHENIERE ENERGY INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
GPC | GENUINE PARTS CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
RDSA | ROYAL DUTCH SHELL PLC | 4 | 3 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q4 2021 | 7 |
FNDX | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CAH | CARDINAL HEALTH INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
PDD | PINDUODUO INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
CF | CF INDS HLDGS INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
U | UNITY SOFTWARE INC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
DPZ | DOMINOS PIZZA INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
DTE | DTE ENERGY CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SCHD | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
TTWO | TAKE-TWO INTERACTIVE S... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 7 |
ARW | ARROW ELECTRS INC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
TRMB | TRIMBLE INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
NRG | NRG ENERGY INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
K | KELLOGG CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ALK | ALASKA AIR GROUP INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 7 |
NDSN | NORDSON CORP | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
DRI | DARDEN RESTAURANTS INC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
VMBS | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TRGP | TARGA RES CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
SJM | SMUCKER J M CO | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
LPLA | LPL FINL HLDGS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
CGNX | COGNEX CORP | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 7 |
IJS | ISHARES TR | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
VTR | VENTAS INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
EXR | EXTRA SPACE STORAGE INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
CDAY | CERIDIAN HCM HLDG INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
IR | INGERSOLL RAND INC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
VIAC | VIACOMCBS INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 7 |
CALX | CALIX INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ZBH | ZIMMER BIOMET HOLDINGS... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
SGEN | SEAGEN INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
XOP | SPDR SER TR | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 7 |
UAL | UNITED AIRLS HLDGS INC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
KKR | KKR & CO INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
YMM | FULL TRUCK ALLIANCE CO... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GRMN | GARMIN LTD | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
LHDX | LUCIRA HEALTH INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
SPIB | SPDR SER TR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HF SINCLAIR CORPORATION | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
SEDG | SOLAREDGE TECHNOLOGIES... | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
DOMA HOLDINGS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 | |
UP | WHEELS UP EXPERIENCE INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ALHC | ALIGNMENT HEALTHCARE INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
SMFG | SUMITOMO MITSUI FINL G... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PACB | PACIFIC BIOSCIENCES CA... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SAN | BANCO SANTANDER S.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NDRA | ENDRA LIFE SCIENCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
HASHICORP INC | 6 | 6 | 0.02% | 0.65% | 1.01% | Q2 2022 | Q3 2023 | 6 | |
MGC | VANGUARD WORLD FD | 6 | 6 | 0.32% | 0.47% | 0.58% | Q2 2022 | Q3 2023 | 6 |
NU HLDGS LTD | 6 | 6 | 0.00% | 0.17% | 0.26% | Q2 2022 | Q3 2023 | 6 | |
BIL | SPDR SER TR | 6 | 6 | 0.09% | 0.16% | 0.25% | Q2 2022 | Q3 2023 | 6 |
DOCN | DIGITALOCEAN HLDGS INC | 6 | 6 | 0.04% | 0.15% | 0.21% | Q2 2022 | Q3 2023 | 6 |
BAH | BOOZ ALLEN HAMILTON HL... | 4 | 1 | 0.01% | 0.14% | 0.34% | Q4 2019 | Q1 2023 | 6 |
EXPENSIFY INC | 6 | 6 | 0.03% | 0.14% | 0.32% | Q2 2022 | Q3 2023 | 6 | |
VTHR | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
NAC | NUVEEN CA QUALTY MUN I... | 5 | 1 | 0.01% | 0.08% | 0.42% | Q4 2019 | Q2 2021 | 6 |
IAU | ISHARES GOLD TRUST | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q1 2021 | 6 |
FLR | FLUOR CORP NEW | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
SLV | ISHARES SILVER TRUST | 6 | 6 | 0.01% | 0.04% | 0.05% | Q4 2019 | Q1 2021 | 6 |
FNDF | SCHWAB STRATEGIC TR | 5 | 1 | 0.01% | 0.03% | 0.10% | Q1 2022 | Q3 2023 | 6 |
STX | SEAGATE TECHNOLOGY PLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2021 | 6 |
MRVL | MARVELL TECHNOLOGY GRO... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2021 | 6 |
SCHA | SCHWAB STRATEGIC TR | 4 | 1 | 0.01% | 0.02% | 0.08% | Q4 2019 | Q3 2023 | 6 |
SCHC | SCHWAB STRATEGIC TR | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2022 | 6 |
J P MORGAN EXCHANGE-TR... | 4 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 | |
RXDX | PROMETHEUS BIOSCIENCES... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
MINT | PIMCO ETF TR | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2022 | 6 |
DRAFTKINGS INC NEW | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
TREX | TREX CO INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
RKT | ROCKET COS INC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
XM | QUALTRICS INTL INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.01% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
PHM | PULTE GROUP INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
OMC | OMNICOM GROUP INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
PODD | INSULET CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NVR | NVR INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
DEO | DIAGEO PLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
ATHA | ATHIRA PHARMA INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
NATI | NATIONAL INSTRS CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
VNT | VONTIER CORPORATION | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
RCL | ROYAL CARIBBEAN GROUP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
PEAK | HEALTHPEAK PROPERTIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
SUSL | ISHARES TR | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
BRO | BROWN & BROWN INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CTLT | CATALENT INC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
DECK | DECKERS OUTDOOR CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HRL | HORMEL FOODS CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PAYO | PAYONEER GLOBAL INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
APOLLO GLOBAL MGMT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
MOH | MOLINA HEALTHCARE INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
UL | UNILEVER PLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
JKHY | HENRY JACK & ASSOC INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CE | CELANESE CORP DEL | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
SAP | SAP SE | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
LKQ | LKQ CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PBA | PEMBINA PIPELINE CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
IP | INTERNATIONAL PAPER CO | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
CNP | CENTERPOINT ENERGY INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
POOL | POOL CORP | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
DIMENSIONAL ETF TRUST | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
SONY | SONY GROUP CORPORATION | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
ICLN | ISHARES TR | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PKG | PACKAGING CORP AMER | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
LEN | LENNAR CORP | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
ETR | ENTERGY CORP NEW | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
STLD | STEEL DYNAMICS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CVNA | CARVANA CO | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 6 |
KMX | CARMAX INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
DT | DYNATRACE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
ONEM | 1LIFE HEALTHCARE INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 6 |
RAMP | LIVERAMP HLDGS INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
TYL | TYLER TECHNOLOGIES INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
NEXTDOOR HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
TDUP | THREDUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BBVA | BANCO BILBAO VIZCAYA A... | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
INSPIRA TECHNOLOGIES O... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 | |
BLEND LABS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
ZEN | ZENDESK INC | 3 | 2 | 0.01% | 0.17% | 0.46% | Q4 2019 | Q2 2022 | 5 |
USMV | ISHARES TR | 5 | 5 | 0.04% | 0.08% | 0.18% | Q4 2019 | Q4 2020 | 5 |
DVY | ISHARES TR | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
VDC | VANGUARD WORLD FDS | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
EIGI | ENDURANCE INTL GROUP H... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
NTNX | NUTANIX INC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 5 |
PCOR | PROCORE TECHNOLOGIES INC | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 5 |
LSCC | LATTICE SEMICONDUCTOR ... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
LECO | LINCOLN ELEC HLDGS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
KWEB | KRANESHARES TR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
CSL | CARLISLE COS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
KNSL | KINSALE CAP GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
ACVA | ACV AUCTIONS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
KRE | SPDR SER TR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
ICLR | ICON PLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
SSTI | SHOTSPOTTER INC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2021 | 5 |
AOS | SMITH A O CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ROKU | ROKU INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
BIGC | BIGCOMMERCE HLDGS INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 5 |
CMS | CMS ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BPR | BROOKFIELD PROPERTY RE... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
AES | AES CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BANX | STONECASTLE FINL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
USFD | US FOODS HLDG CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NICE | NICE LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HEI | HEICO CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
INDA | ISHARES TR | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 5 |
AAXJ | ISHARES TR | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 5 |
YETI | YETI HLDGS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
BXP | BOSTON PROPERTIES INC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
RIO | RIO TINTO PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NVS | NOVARTIS AG | 3 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
HII | HUNTINGTON INGALLS IND... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BRAZE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
NWSA | NEWS CORP NEW | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
ALNY | ALNYLAM PHARMACEUTICAL... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
RE | EVEREST RE GROUP LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HSBC | HSBC HLDGS PLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
TTE | TOTALENERGIES SE | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
VICI | VICI PPTYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CZR | CAESARS ENTERTAINMENT ... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
IEX | IDEX CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MAS | MASCO CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
ROL | ROLLINS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
KIM | KIMCO RLTY CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WU | WESTERN UN CO | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
PROMIS NEUROSCIENCES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
RXRX | RECURSION PHARMACEUTIC... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
LUMN | LUMEN TECHNOLOGIES INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 5 |
SBBP | STRONGBRIDGE BIOPHARMA... | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 5 |
SOFI | SOFI TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ASX | ASE TECHNOLOGY HLDG CO... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
UMC | UNITED MICROELECTRONIC... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
XCUR | EXICURE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CIG | CIA ENERGETICA DE MINA... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
SRNE | SORRENTO THERAPEUTICS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
SARCOS TECHN AND ROBOT... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
ATLASSIAN CORPORATION | 4 | 4 | 0.43% | 0.48% | 0.53% | Q4 2022 | Q3 2023 | 4 | |
APXT | APEX TECHNOLOGY ACQUIS... | 4 | 4 | 0.23% | 0.29% | 0.35% | Q4 2019 | Q3 2020 | 4 |
PEN | PENUMBRA INC | 4 | 4 | 0.10% | 0.14% | 0.16% | Q2 2022 | Q1 2023 | 4 |
PROSHARES TR | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2021 | Q3 2022 | 4 | |
DLY | DOUBLELINE YIELD OPPOR... | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SMH | VANECK VECTORS ETF TR | 2 | 1 | 0.01% | 0.07% | 0.13% | Q3 2020 | Q3 2022 | 4 |
VOT | VANGUARD INDEX FDS | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q3 2020 | 4 |
ARKK | ARK ETF TR | 4 | 4 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q3 2021 | 4 |
TAN | INVESCO EXCH TRADED FD... | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 4 |
SCHO | SCHWAB STRATEGIC TR | 3 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 4 |
AVEM | AMERICAN CENTY ETF TR | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IYW | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
GDXJ | VANECK ETF TRUST | 4 | 4 | 0.01% | 0.03% | 0.10% | Q4 2021 | Q3 2022 | 4 |
ARKF | ARK ETF TR | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 4 |
NOK | NOKIA CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q3 2020 | 4 |
APXTW | APEX TECHNOLOGY ACQUIS... | 3 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 4 |
GSBD | GOLDMAN SACHS BDC INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
BDJ | BLACKROCK ENHANCED EQU... | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 4 |
URGN | UROGEN PHARMA LTD | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
KNBE | KNOWBE4 INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
AINV | APOLLO INVT CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
PDLI | PDL BIOPHARMA INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
AGG | ISHARES TR | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 4 |
DFAU | DIMENSIONAL ETF TRUST | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PEGA | PEGASYSTEMS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BJ | BJS WHSL CLUB HLDGS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
SCZ | ISHARES TR | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 4 |
DGS | WISDOMTREE TR | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 4 |
APP | APPLOVIN CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CNA | CNA FINL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ISTB | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 4 |
GWRE | GUIDEWIRE SOFTWARE INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 4 |
ENTG | ENTEGRIS INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
TIP | ISHARES TR | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
ASPN | ASPEN AEROGELS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 4 |
SKYY | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 | |
BWA | BORGWARNER INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CTXS | CITRIX SYS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
FDS | FACTSET RESH SYS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
ROOT | ROOT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
SEE | SEALED AIR CORP NEW | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
PTC | PTC INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EQX | EQUINOX GOLD CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
LYV | LIVE NATION ENTERTAINM... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
IPG | INTERPUBLIC GROUP COS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NEW FOUND GOLD CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
MKTX | MARKETAXESS HLDGS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
CHT | CHUNGHWA TELECOM CO LTD | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
SCHR | SCHWAB STRATEGIC TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CMBS | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CLPT | CLEARPOINT NEURO INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 4 |
WIX | WIX COM LTD | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
AXON | AXON ENTERPRISE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PFN | PIMCO INCOME STRATEGY ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
IBN | ICICI BANK LIMITED | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
PKI | REVVITY INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
TPR | TAPESTRY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
MDC | M D C HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HOLX | HOLOGIC INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
YUMC | YUM CHINA HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HPP | HUDSON PAC PPTYS INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 4 |
BEN | FRANKLIN RESOURCES INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 4 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IXUS | ISHARES TR | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SLF | SUN LIFE FINANCIAL INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PCG | PG&E CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LILIUM N V | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
PARDES BIOSCIENCES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
CS | CREDIT SUISSE GROUP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 4 |
ANH | ANWORTH MTG ASSET CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
CODX | CO-DIAGNOSTICS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SYRS | SYROS PHARMACEUTICALS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
FURY | FURY GOLD MINES LIMITED | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
WIT | WIPRO LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GINKGO BIOWORKS HOLDIN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
LILIUM N V | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
CLOV | CLOVER HEALTH INVESTME... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
BBD | BANCO BRADESCO S A | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
PGEN | PRECIGEN INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AMTI | APPLIED MOLECULAR TRAN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EPS | WISDOMTREE TR | 3 | 3 | 0.25% | 0.26% | 0.27% | Q1 2023 | Q3 2023 | 3 |
CPNG | COUPANG INC | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2023 | Q3 2023 | 3 |
CPRI | CAPRI HOLDINGS LIMITED | 2 | 1 | 0.01% | 0.20% | 0.60% | Q4 2020 | Q1 2023 | 3 |
IRBT | IROBOT CORP | 3 | 3 | 0.12% | 0.16% | 0.20% | Q4 2019 | Q2 2020 | 3 |
LINDE PLC | 3 | 3 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
GHIV | GORES HLDGS IV INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
RDFN | REDFIN CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VIOO | VANGUARD ADMIRAL FDS INC | 3 | 3 | 0.01% | 0.05% | 0.12% | Q3 2022 | Q1 2023 | 3 |
NEAR | ISHARES US ETF TR | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
ROCKLEY PHOTONICS HOLD... | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 | |
HCCO | HEALTHCARE MERGER CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
VRAY | VIEWRAY INC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q2 2020 | 3 |
CFR | CULLEN FROST BANKERS INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
LMND | LEMONADE INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
VOOG | VANGUARD ADMIRAL FDS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
BKLN | INVESCO EXCH TRADED FD... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2023 | 3 |
NWG | NATWEST GROUP PLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2022 | 3 |
AVLR | AVALARA INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 3 |
CMF | ISHARES TR | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 3 |
FIVN | FIVE9 INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
XLNX | XILINX INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
VUSB | VANGUARD BD INDEX FDS | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2022 | 3 |
TRIN | TRINITY CAP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
SPHQ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SPLV | INVESCO EXCH TRADED FD... | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 3 |
INVH | INVITATION HOMES INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
VACASA INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
IEI | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
INFO | IHS MARKIT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
ASPEN TECHNOLOGY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
CRSP | CRISPR THERAPEUTICS AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
CRL | CHARLES RIV LABS INTL INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 3 |
SPLG | SPDR SER TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AIV | APARTMENT INVT & MGMT CO | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
KSU | KANSAS CITY SOUTHERN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
CERN | CERNER CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
VT | VANGUARD INTL EQUITY I... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
DRE | DUKE REALTY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
IEV | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AVT | AVNET INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CPB | CAMPBELL SOUP CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ABMD | ABIOMED INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
ATO | ATMOS ENERGY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PRG | PROG HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
EQT | EQT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BATH & BODY WORKS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 | |
CCAP | CRESCENT CAP BDC INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GDDY | GODADDY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PROSHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
COMP | COMPASS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MAA | MID-AMER APT CMNTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
PNR | PENTAIR PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRTY | PARTY CITY HOLDCO INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
RPD | RAPID7 INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
UBS | UBS GROUP AG | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
MATTERPORT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
RMO | ROMEO POWER INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
AIZ | ASSURANT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ZNGA | ZYNGA INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
DLB | DOLBY LABORATORIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BLDE | BLADE AIR MOBILITY INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
TRICON RESIDENTIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
HIPPO HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
NCA | NUVEEN CALIFORNIA MUNI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
USERTESTING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 | |
NMR | NOMURA HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
INVO | INVO BIOSCIENCE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
ABEV | AMBEV SA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
PRENETICS GLOBAL LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
BUZZFEED INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.92% | 1.01% | 1.10% | Q2 2023 | Q3 2023 | 2 |
JOBY AVIATION INC | 2 | 2 | 0.37% | 0.48% | 0.59% | Q2 2023 | Q3 2023 | 2 | |
HEDJ | WISDOMTREE TR | 2 | 2 | 0.28% | 0.40% | 0.52% | Q4 2019 | Q1 2020 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.22% | 0.29% | 0.36% | Q4 2019 | Q1 2020 | 2 |
LOAK | LIVE OAK ACQUISITION CORP | 2 | 2 | 0.22% | 0.24% | 0.25% | Q2 2020 | Q3 2020 | 2 |
VRNS | VARONIS SYS INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
REM | ISHARES TR | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q1 2020 | 2 |
HURN | HURON CONSULTING GROUP... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
ACM | AECOM | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
POWI | POWER INTEGRATIONS INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
RTN | RAYTHEON CO | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2019 | Q1 2020 | 2 |
HEFA | ISHARES TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
USAT | USA TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
RB GLOBAL INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
ETV | EATON VANCE TAX-MANAGE... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
AON | AON PLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
RPV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ACRE | ARES COML REAL ESTATE ... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
PFF | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
TLRY | TILRAY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
AGN | ALLERGAN PLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
WPC | WP CAREY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
AMLP | ALPS ETF TR | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2020 | 2 |
AFG | AMERICAN FINL GROUP IN... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2022 | 2 |
CNBKA | CENTURY BANCORP INC MASS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
LUCID GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
ARKG | ARK ETF TR | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MUB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2022 | 2 |
IVOO | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
TDOC | TELADOC HEALTH INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
WTRG | ESSENTIAL UTILS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RNG | RINGCENTRAL INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
FHN | FIRST HORIZON NATL CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
HAGERTY INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
GH | GUARDANT HEALTH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
UMH | UMH PPTYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
AOD | ABRDN TOTAL DYNAMIC DI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MXIM | MAXIM INTEGRATED PRODS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
KBE | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 2 |
CABO | CABLE ONE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
LOAKWS | LIVE OAK ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
IVLU | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TFI | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
RACE | FERRARI N V | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PHYS | SPROTT PHYSICAL GOLD TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
IAA | IAA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
NFJ | VIRTUS DIVIDEND INTERE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ADX | ADAMS DIVERSIFIED EQUI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CINF | CINCINNATI FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
DKNG | DRAFTKINGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
SRLN | SSGA ACTIVE ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
VPL | VANGUARD INTL EQUITY I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GOLD | BARRICK GOLD CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ENFR | ALPS ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
JQC | NUVEEN CR STRATEGIES I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VBK | VANGUARD INDEX FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ASAN | ASANA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
SPYV | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DVA | DAVITA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
CNXC | CONCENTRIX CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COHR | COHERENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
MBB | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
NWL | NEWELL BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WRB | BERKLEY W R CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
IYH | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
JRO | NUVEEN FLTNG RTE INCM ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BGB | BLACKSTONE STRATEGIC C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
NFRA | FLEXSHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
NI | NISOURCE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
ESGV | VANGUARD WORLD FD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
BGT | BLACKROCK GLOBAL FLOAT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
NEA | NUVEEN AMT FREE QLTY M... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WEX | WEX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
COHERENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
IXC | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
MUI | BLACKROCK MUNICIPAL IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DFAS | DIMENSIONAL ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ATUS | ALTICE USA INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
XLC | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SNY | SANOFI | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EMD | WESTERN ASSET EMERGING... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GL | GLOBE LIFE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
TECH | BIO-TECHNE CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
LYFT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
BOE | BLACKROCK ENHANCED GLO... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NAD | NUVEEN QUALITY MUNCP I... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BIOX | BIOCERES CROP SOLUTION... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
INFY | INFOSYS LTD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 2 |
CVBF | CVB FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
OLAPLEX HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
GOF | GUGGENHEIM STRATEGIC O... | 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 |
IGR | CBRE GBL REAL ESTATE I... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GHY | PGIM GLOBAL HIGH YIELD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HBI | HANESBRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
BIGZ | BLACKROCK INNOVATION A... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LEO | BNY MELLON STRATEGIC M... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ING | ING GROEP N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DSM | BNY MELLON STRATEGIC M... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AVK | ADVENT CONV & INCOME FD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GHIVW | GORES HLDGS IV INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
MSOS | ADVISORSHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ELAN | ELANCO ANIMAL HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAPSTONE TURBINE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 | |
VELO3D INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
NCV | VIRTUS CONVERTIBLE & I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JPS | NUVEEN PFD & INCOME SE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EXG | EATON VANCE TAX-MANAGE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NATWEST GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
MUFG | MITSUBISHI UFJ FINL GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NCZ | VIRTUS CONVERTIBLE & I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HILLMAN SOLUTIONS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
DSEY | DIVERSEY HLDGS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
VLY | VALLEY NATL BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAN | CANAAN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HCCOW | HEALTHCARE MERGER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BDN | BRANDYWINE RLTY TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AWP | ABRDN GLOBAL PREMIER P... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CONTEXTLOGIC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
KGC | KINROSS GOLD CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
EAD | ALLSPRING INCOME OPPOR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WEWORK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 | |
PRTG | PORTAGE BIOTECH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NXTC | NEXTCURE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UNIT | UNITI GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ALPINE SUMMIT ENRGY PR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
CORE SCIENTIFIC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
GMDA | GAMIDA CELL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IDEX | IDEANOMICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DHY | CREDIT SUISSE HIGH YIE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NRXP | NRX PHARMACEUTICALS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CGEN | COMPUGEN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MORT | VANECK VECTORS ETF TR | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
VALE | VALE S A | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2020 | Q4 2020 | 1 |
PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
UPWK | UPWORK INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
PDI | PIMCO DYNAMIC INCOME FD | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
NRGX | PIMCO ENRGY TACTICAL C... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
PPA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
IDEV | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
VNO | VORNADO RLTY TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
LGVWU | LONGVIEW ACQUISITION CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
FTOCU | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
TUR | ISHARES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
AIRC | APARTMENT INCOME REIT ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
PCI | PIMCO DYNAMIC CR INCOM... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
LGVW | LONGVIEW ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
INAQU | INSU ACQUISITION CORP II | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
ETACU | E MERGE TECHNOLOGY ACQ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
CFIIU | CF FINANCE ACQUISITION... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
PPBI | PACIFIC PREMIER BANCORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
TLRA | TELARIA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
GOACU | GO ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
NKX | NUVEEN CALIFORNIA AMT ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
PKO | PIMCO INCOME OPPORTUNI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
QLD | PROSHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
GRSVU | GORES HLDGS V INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
EQDU | EQUITY DISTR ACQUISITI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
CRHCU | COHN ROBBINS HOLDINGS ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
FSTU | FAST ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
EMGF | ISHARES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
RPG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
OIH | VANECK ETF TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
HCCOU | HEALTHCARE MERGER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
PCM | PCM FD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BPY | BROOKFIELD PROPERTY PA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ITB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ARKW | ARK ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
IR | INGERSOLL-RAND PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HAACU | HEALTH ASSURN ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FAIIU | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
MJ | ETF MANAGERS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ACNDU | ASCENDANT DIGITAL ACQU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
CCIVU | CHURCHILL CAPITAL CORP IV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SVACU | STARBOARD VALUE ACQUIS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
LVGO | LIVONGO HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SUB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ALLY | ALLY FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
TSI | TCW STRATEGIC INCOME F... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TBT | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
TPL | TEXAS PACIFIC LAND COR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
MOAT | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VIGI | VANGUARD WHITEHALL FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
IPHI | INPHI CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WCLD | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
COWZ | PACER FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NIO | NIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SAIL | SAILPOINT TECHNLGIES H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HOLUU | HOLICITY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VRM | VROOM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SDS | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
EEMV | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
GRWG | GROWGENERATION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HGEN | HUMANIGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PRPBU | CC NEUBERGER PRIN HLDG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
XPH | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EMLP | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GSAH | GS ACQUISITION HLDGS C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STNE | STONECO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PEIX | PACIFIC ETHANOL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EQNR | EQUINOR ASA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JPST | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FTI | TECHNIPFMC PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DBB | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VXF | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FORTREA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
GSK | GSK PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HQY | HEALTHEQUITY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ULST | SSGA ACTIVE ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UTI | UNIVERSAL TECHNICAL IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
UPRO | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BSL | BLACKSTONE SENIOR FLOA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WARBY PARKER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
INTF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BBEU | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ZSAN | ZOSANO PHARMA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NVRO | NEVRO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LOB | LIVE OAK BANCSHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ABB | ABB LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LBRDA | LIBERTY BROADBAND CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
EVRG | EVERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
BIO | BIO RAD LABS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
POSH | POSHMARK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FLGT | FULGENT GENETICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EDV | VANGUARD WORLD FD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BAND | BANDWIDTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MKSI | MKS INSTRS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TLH | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FTAI | FORTRESS TRANS INFRST ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VRRM | VERRA MOBILITY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
L | LOEWS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GLOB | GLOBANT S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LGVWWS | LONGVIEW ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BGCP | BGC PARTNERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FTSM | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AGR | AVANGRID INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MYN | BLACKROCK MUNIYIELD N ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BBJP | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
J | JACOBS ENGR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BMEZ | BLACKROCK HEALTH SCIEN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JACOBS SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MANDIANT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
PLUG | PLUG POWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BE | BLOOM ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RXL | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PXH | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
RC | READY CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EEFT | EURONET WORLDWIDE 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% | Q3 2023 | Q3 2023 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
QVAL | ALPHA ARCHITECT ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
RY | ROYAL BK CDA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HE | HAWAIIAN ELEC INDUSTRIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FFIV | F5 INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
GNL | GLOBAL NET LEASE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CALF | PACER FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ATLAS ENERGY SOLUTIONS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
ALLE | ALLEGION PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TARS | TARSUS PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IBIO | IBIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FNDE | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ALC | ALCON AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
USO | UNITED STS OIL FD LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BSTZ | BLACKROCK SCIENCE & TE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IWP | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NMTR | 9 METERS BIOPHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MYI | BLACKROCK MUNIYIELD QU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BIF | SRH TOTAL RETURN FUND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AFB | ALLIANCEBERNSTEIN NATL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BTZ | BLACKROCK CR ALLOCATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUE | TRUECAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MMD | MAINSTAY MACKAY DEFINE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLVT | CLARIVATE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ENVIVA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
ORCC | BLUE OWL CAPITAL CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
THOUGHTWORKS HOLDING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
STKS | THE ONE GROUP HOSPITAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JRI | NUVEEN REAL ASSET INCO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WIW | WESTERN AST INFL LKD O... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MRVI | MARAVAI LIFESCIENCES H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
XSPA | XPRESSPA GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BRKL | BROOKLINE BANCORP INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VKI | INVESCO ADVANTAGE MUN ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NBXG | NEUBERGER BERMAN NEXT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NTZ | NATUZZI S P A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GNW | GENWORTH FINL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
UUUU | ENERGY FUELS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LYEL | LYELL IMMUNOPHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SURF AIR MOBILITY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SKLZ | SKILLZ INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GIM | TEMPLETON GLOBAL INCOM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PSFE | PAYSAFE LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MMT | MFS MULTIMARKET INCOME TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CNDT | CONDUENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ROCKET LAB USA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
TIL | INSTIL BIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LPL | LG DISPLAY CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TUSK | MAMMOTH ENERGY SVCS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ARR | ARMOUR RESIDENTIAL REI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PGRE | PARAMOUNT GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AR | ANTERO RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AVCT | AMERICAN VRTUAL CLOUD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AR | ANTERO RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and META PLATFORMS INC, are the highest-conviction holdings of IEQ CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by IEQ CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that IEQ CAPITAL, LLC owns currently or has owned in the past.