732 is the total number of securities Wealth Alliance has owned. The longest Wealth Alliance has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 16 | 16 | 5.70% | 8.11% | 11.69% | Q4 2019 | Q3 2023 | 16 |
SPY | SPDR S&P500 ETF TRUST ... | 16 | 16 | 1.06% | 2.14% | 6.44% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP COM | 16 | 16 | 1.71% | 2.07% | 3.13% | Q4 2019 | Q3 2023 | 16 |
VNQ | VANGUARD REAL ESTATE ETF | 16 | 16 | 0.68% | 1.44% | 4.04% | Q4 2019 | Q3 2023 | 16 |
EFV | ISHARES TR EAFE VALUE ETF | 16 | 16 | 0.53% | 1.32% | 2.02% | Q4 2019 | Q3 2023 | 16 |
IJR | ISHARES TR | 16 | 16 | 0.37% | 1.04% | 1.74% | Q4 2019 | Q3 2023 | 16 |
IVE | ISHARES TR | 16 | 16 | 0.06% | 0.96% | 2.36% | Q4 2019 | Q3 2023 | 16 |
IJH | ISHARES TR | 16 | 16 | 0.46% | 0.95% | 1.93% | Q4 2019 | Q3 2023 | 16 |
IVW | ISHARES TR | 16 | 16 | 0.04% | 0.91% | 2.24% | Q4 2019 | Q3 2023 | 16 |
VB | VANGUARD SMALL-CAP IND... | 16 | 16 | 0.50% | 0.89% | 1.29% | Q4 2019 | Q3 2023 | 16 |
SHV | ISHARES TR SHORT TREAS BD | 16 | 16 | 0.08% | 0.86% | 2.32% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.45% | 0.78% | 1.56% | Q4 2019 | Q3 2023 | 16 |
GOVT | ISHARES U.S. TREASURY ... | 16 | 16 | 0.05% | 0.66% | 1.64% | Q4 2019 | Q3 2023 | 16 |
PEP | PEPSICO INC COM | 16 | 16 | 0.40% | 0.65% | 1.20% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC COM USD0.01 | 16 | 16 | 0.46% | 0.62% | 0.78% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON &JOHNSON COM U... | 16 | 16 | 0.29% | 0.58% | 1.40% | Q4 2019 | Q3 2023 | 16 |
CSCO | CISCO SYSTEMS INC | 16 | 16 | 0.20% | 0.58% | 1.29% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO COM | 16 | 16 | 0.34% | 0.57% | 1.53% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC COM USD1 | 16 | 16 | 0.28% | 0.57% | 1.65% | Q4 2019 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW COM | 16 | 16 | 0.31% | 0.53% | 1.36% | Q4 2019 | Q3 2023 | 16 |
PM | PHILIP MORRIS INTL INC... | 16 | 16 | 0.39% | 0.52% | 1.10% | Q4 2019 | Q3 2023 | 16 |
PFE | PFIZER INC COM | 16 | 16 | 0.23% | 0.44% | 1.18% | Q4 2019 | Q3 2023 | 16 |
CMCSA | COMCAST CORP NEW CL A | 16 | 16 | 0.23% | 0.43% | 0.89% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO COM DISNEY | 16 | 16 | 0.26% | 0.43% | 1.18% | Q4 2019 | Q3 2023 | 16 |
BNDX | VANGUARD TOTAL INTERNA... | 16 | 16 | 0.19% | 0.37% | 0.52% | Q4 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP COM | 16 | 16 | 0.19% | 0.33% | 0.75% | Q4 2019 | Q3 2023 | 16 |
MDLZ | MONDELEZ INTL INC COM NPV | 16 | 16 | 0.19% | 0.32% | 0.82% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABS COM | 16 | 16 | 0.19% | 0.31% | 0.66% | Q4 2019 | Q3 2023 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 16 | 16 | 0.11% | 0.30% | 0.77% | Q4 2019 | Q3 2023 | 16 |
IXUS | ISHARES TR CORE MSCI T... | 16 | 16 | 0.07% | 0.30% | 0.68% | Q4 2019 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB C... | 16 | 16 | 0.15% | 0.29% | 0.49% | Q4 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORPORATION... | 16 | 16 | 0.15% | 0.28% | 0.60% | Q4 2019 | Q3 2023 | 16 |
SCHW | THE CHARLES SCHWAB COR... | 16 | 16 | 0.15% | 0.28% | 0.40% | Q4 2019 | Q3 2023 | 16 |
TFC | TRUIST FINL CORP COM | 16 | 16 | 0.16% | 0.26% | 0.44% | Q4 2019 | Q3 2023 | 16 |
GILD | GILEAD SCIENCES INC CO... | 16 | 16 | 0.12% | 0.26% | 0.52% | Q4 2019 | Q3 2023 | 16 |
BCE | BCE INC COM NEW ISIN #... | 16 | 16 | 0.18% | 0.25% | 0.50% | Q4 2019 | Q3 2023 | 16 |
VFH | VANGUARD WORLD FDS | 16 | 16 | 0.14% | 0.25% | 0.66% | Q4 2019 | Q3 2023 | 16 |
NGG | NATIONAL GRID SPON ADR... | 16 | 16 | 0.14% | 0.24% | 0.55% | Q4 2019 | Q3 2023 | 16 |
ORCL | ORACLE CORP COM | 16 | 16 | 0.18% | 0.24% | 0.45% | Q4 2019 | Q3 2023 | 16 |
COP | CONOCOPHILLIPS COM | 16 | 16 | 0.15% | 0.22% | 0.52% | Q4 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP COM | 16 | 16 | 0.07% | 0.21% | 0.51% | Q4 2019 | Q3 2023 | 16 |
KO | COCA COLA CO COM | 16 | 16 | 0.09% | 0.20% | 0.64% | Q4 2019 | Q3 2023 | 16 |
INTC | INTEL CORP COM USD0.001 | 16 | 16 | 0.06% | 0.19% | 0.61% | Q4 2019 | Q3 2023 | 16 |
CAG | CONAGRA BRANDS INC COM | 16 | 16 | 0.10% | 0.15% | 0.30% | Q4 2019 | Q3 2023 | 16 |
HBAN | HUNTINGTON BANCSHARES ... | 16 | 16 | 0.09% | 0.15% | 0.39% | Q4 2019 | Q3 2023 | 16 |
EPD | ENTERPRISE PRODS PARTN... | 16 | 16 | 0.09% | 0.14% | 0.36% | Q4 2019 | Q3 2023 | 16 |
PPL | PPL CORP COM USD0.01 | 16 | 16 | 0.07% | 0.14% | 0.50% | Q4 2019 | Q3 2023 | 16 |
BLW | BLACKROCK LTD DURATION... | 16 | 16 | 0.06% | 0.13% | 0.34% | Q4 2019 | Q3 2023 | 16 |
MO | ALTRIA GROUP INC COM | 16 | 16 | 0.04% | 0.11% | 0.43% | Q4 2019 | Q3 2023 | 16 |
ET | ENERGY TRANSFER LP COM... | 16 | 16 | 0.04% | 0.09% | 0.22% | Q4 2019 | Q3 2023 | 16 |
ETY | EATON VANCE TX MGD DIV... | 16 | 16 | 0.02% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 16 |
IVV | ISHARES TR | 15 | 15 | 0.59% | 5.66% | 8.74% | Q1 2020 | Q3 2023 | 15 |
AMZN | AMAZON COM INC COM | 15 | 15 | 0.80% | 1.42% | 1.69% | Q1 2020 | Q3 2023 | 15 |
FB | META PLATFORMS INC CLA... | 15 | 15 | 0.24% | 0.76% | 1.12% | Q1 2020 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC... | 15 | 15 | 0.42% | 0.69% | 0.85% | Q1 2020 | Q3 2023 | 15 |
VO | VANGUARD MID-CAP INDEX... | 15 | 15 | 0.38% | 0.58% | 0.78% | Q1 2020 | Q3 2023 | 15 |
GOOGL | ALPHABET INC CAP STK CL A | 15 | 15 | 0.28% | 0.53% | 0.80% | Q1 2020 | Q3 2023 | 15 |
VXF | VANGUARD INDEX FDS | 14 | 1 | 0.06% | 0.53% | 1.22% | Q4 2019 | Q3 2023 | 15 |
MRK | MERCK &CO. INC COM | 15 | 15 | 0.27% | 0.48% | 0.63% | Q1 2020 | Q3 2023 | 15 |
V | VISA INC COM CL A | 15 | 15 | 0.34% | 0.44% | 0.54% | Q1 2020 | Q3 2023 | 15 |
VOT | VANGUARD MID-CAP GROWT... | 15 | 15 | 0.30% | 0.42% | 0.57% | Q1 2020 | Q3 2023 | 15 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.32% | 0.42% | 0.61% | Q1 2020 | Q3 2023 | 15 |
GOOG | ALPHABET INC CAP STK CL C | 15 | 15 | 0.26% | 0.42% | 0.58% | Q1 2020 | Q3 2023 | 15 |
PG | PROCTER & GAMBLE CO COM | 15 | 15 | 0.19% | 0.42% | 0.78% | Q1 2020 | Q3 2023 | 15 |
NEE | NEXTERA ENERGY INC COM... | 15 | 15 | 0.30% | 0.40% | 0.51% | Q1 2020 | Q3 2023 | 15 |
TXN | TEXAS INSTRUMENTS INC ... | 15 | 15 | 0.23% | 0.37% | 0.53% | Q1 2020 | Q3 2023 | 15 |
TSLA | TESLA INC COM | 15 | 15 | 0.12% | 0.36% | 0.79% | Q1 2020 | Q3 2023 | 15 |
HD | HOME DEPOT INC COM | 15 | 15 | 0.24% | 0.36% | 0.52% | Q1 2020 | Q3 2023 | 15 |
VEA | VANGUARD TAX-MANAGED I... | 10 | 5 | 0.06% | 0.36% | 4.11% | Q4 2019 | Q3 2023 | 15 |
VOE | VANGUARD MID-CAP VALUE... | 15 | 15 | 0.25% | 0.36% | 0.44% | Q1 2020 | Q3 2023 | 15 |
AVGO | BROADCOM INC COM | 15 | 15 | 0.16% | 0.35% | 0.54% | Q1 2020 | Q3 2023 | 15 |
CRM | SALESFORCE INC COM | 15 | 15 | 0.19% | 0.35% | 0.44% | Q1 2020 | Q3 2023 | 15 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 15 | 0.14% | 0.34% | 0.53% | Q1 2020 | Q3 2023 | 15 |
ASML | ASML HOLDING N V N Y R... | 15 | 15 | 0.18% | 0.33% | 0.49% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWES COS INC COM | 15 | 15 | 0.21% | 0.32% | 0.48% | Q1 2020 | Q3 2023 | 15 |
MA | MASTERCARD INCORPORATE... | 15 | 15 | 0.22% | 0.32% | 0.49% | Q1 2020 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION COM | 15 | 15 | 0.15% | 0.31% | 0.64% | Q1 2020 | Q3 2023 | 15 |
AMGN | AMGEN INC COM | 15 | 15 | 0.17% | 0.31% | 0.42% | Q1 2020 | Q3 2023 | 15 |
ZTS | ZOETIS INC CL A | 15 | 15 | 0.22% | 0.30% | 0.35% | Q1 2020 | Q3 2023 | 15 |
BABA | ALIBABA GROUP HOLDING ... | 15 | 15 | 0.09% | 0.29% | 0.76% | Q1 2020 | Q3 2023 | 15 |
ACN | ACCENTURE PLC IRELAND ... | 15 | 15 | 0.20% | 0.29% | 0.39% | Q1 2020 | Q3 2023 | 15 |
HON | HONEYWELL INTL INC COM | 15 | 15 | 0.20% | 0.29% | 0.38% | Q1 2020 | Q3 2023 | 15 |
UPS | UNITED PARCEL SERVICE ... | 15 | 15 | 0.14% | 0.28% | 0.38% | Q1 2020 | Q3 2023 | 15 |
LMT | LOCKHEED MARTIN CORP C... | 15 | 15 | 0.09% | 0.27% | 0.39% | Q1 2020 | Q3 2023 | 15 |
LLY | LILLY ELI & CO COM | 15 | 15 | 0.13% | 0.26% | 0.59% | Q1 2020 | Q3 2023 | 15 |
FIS | FIDELITY NATL INFORMAT... | 15 | 15 | 0.13% | 0.26% | 0.39% | Q1 2020 | Q3 2023 | 15 |
MDT | MEDTRONIC PLC SHS | 15 | 15 | 0.15% | 0.25% | 0.37% | Q1 2020 | Q3 2023 | 15 |
CCI | CROWN CASTLE INTL CORP... | 15 | 15 | 0.12% | 0.25% | 0.38% | Q1 2020 | Q3 2023 | 15 |
BTI | BRITISH AMERN TOB PLC ... | 15 | 15 | 0.11% | 0.24% | 0.31% | Q1 2020 | Q3 2023 | 15 |
DUK | DUKE ENERGY CORP NEW C... | 15 | 15 | 0.20% | 0.24% | 0.34% | Q1 2020 | Q3 2023 | 15 |
SBUX | STARBUCKS CORP COM USD... | 15 | 15 | 0.11% | 0.23% | 0.32% | Q1 2020 | Q3 2023 | 15 |
MMC | MARSH & MCLENNAN COS I... | 15 | 15 | 0.17% | 0.23% | 0.33% | Q1 2020 | Q3 2023 | 15 |
MCD | MCDONALDS CORP COM | 15 | 15 | 0.18% | 0.23% | 0.30% | Q1 2020 | Q3 2023 | 15 |
PYPL | PAYPAL HLDGS INC COM | 15 | 15 | 0.08% | 0.23% | 0.42% | Q1 2020 | Q3 2023 | 15 |
SO | SOUTHERN CO COM | 15 | 15 | 0.18% | 0.22% | 0.26% | Q1 2020 | Q3 2023 | 15 |
TMO | THERMO FISHER SCIENTIF... | 15 | 15 | 0.12% | 0.22% | 0.36% | Q1 2020 | Q3 2023 | 15 |
VTV | VANGUARD VALUE INDEX FUND | 15 | 15 | 0.13% | 0.21% | 0.50% | Q1 2020 | Q3 2023 | 15 |
AZN | ASTRAZENECA PLC SPONSO... | 15 | 15 | 0.12% | 0.21% | 0.28% | Q1 2020 | Q3 2023 | 15 |
IUSV | ISHARES TR | 15 | 15 | 0.05% | 0.21% | 0.48% | Q1 2020 | Q3 2023 | 15 |
DEO | DIAGEO PLC SPON ADR NEW | 15 | 15 | 0.11% | 0.20% | 0.32% | Q1 2020 | Q3 2023 | 15 |
UL | UNILEVER PLC SPON ADR NEW | 15 | 15 | 0.05% | 0.19% | 0.29% | Q1 2020 | Q3 2023 | 15 |
D | DOMINION ENERGY INC COM | 15 | 15 | 0.11% | 0.19% | 0.43% | Q1 2020 | Q3 2023 | 15 |
ENB | ENBRIDGE INC COM ISIN ... | 15 | 15 | 0.16% | 0.19% | 0.26% | Q1 2020 | Q3 2023 | 15 |
NFLX | NETFLIX INC COM | 15 | 15 | 0.08% | 0.19% | 0.36% | Q1 2020 | Q3 2023 | 15 |
IUSG | ISHARES TR | 15 | 15 | 0.04% | 0.19% | 0.44% | Q1 2020 | Q3 2023 | 15 |
AXP | AMERICAN EXPRESS CO CO... | 15 | 15 | 0.12% | 0.19% | 0.27% | Q1 2020 | Q3 2023 | 15 |
WEC | WEC ENERGY GROUP INC COM | 15 | 15 | 0.13% | 0.19% | 0.34% | Q1 2020 | Q3 2023 | 15 |
NXPI | NXP SEMICONDUCTORS N V... | 15 | 15 | 0.08% | 0.19% | 0.30% | Q1 2020 | Q3 2023 | 15 |
PNC | PNC FINL SVCS GROUP IN... | 15 | 15 | 0.09% | 0.19% | 0.26% | Q1 2020 | Q3 2023 | 15 |
NKE | NIKE INC CL B | 15 | 15 | 0.10% | 0.19% | 0.26% | Q1 2020 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUS MACH... | 15 | 15 | 0.12% | 0.18% | 0.28% | Q1 2020 | Q3 2023 | 15 |
UNP | UNION PAC CORP COM | 15 | 15 | 0.12% | 0.18% | 0.25% | Q1 2020 | Q3 2023 | 15 |
COST | COSTCO WHSL CORP NEW COM | 15 | 15 | 0.11% | 0.18% | 0.34% | Q1 2020 | Q3 2023 | 15 |
AIG | AMERICAN INTL GROUP IN... | 14 | 1 | 0.11% | 0.17% | 0.39% | Q4 2019 | Q3 2023 | 15 |
SAP | SAP SE SPON ADR | 15 | 15 | 0.05% | 0.16% | 0.42% | Q1 2020 | Q3 2023 | 15 |
APD | AIR PRODUCTS AND CHEMI... | 15 | 15 | 0.13% | 0.16% | 0.20% | Q1 2020 | Q3 2023 | 15 |
MFC | MANULIFE FINL CORP COM | 15 | 15 | 0.09% | 0.15% | 0.25% | Q1 2020 | Q3 2023 | 15 |
CM | CANADIAN IMPERIAL BK C... | 15 | 15 | 0.05% | 0.15% | 0.29% | Q1 2020 | Q3 2023 | 15 |
CB | CHUBB LIMITED COM NPV ... | 15 | 15 | 0.10% | 0.15% | 0.23% | Q1 2020 | Q3 2023 | 15 |
LQD | ISHARES TR | 15 | 15 | 0.06% | 0.15% | 0.48% | Q1 2020 | Q3 2023 | 15 |
TT | TRANE TECHNOLOGIES PLC... | 15 | 15 | 0.10% | 0.15% | 0.19% | Q1 2020 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC COM | 15 | 15 | 0.06% | 0.15% | 0.24% | Q1 2020 | Q3 2023 | 15 |
STZ | CONSTELLATION BRANDS I... | 15 | 15 | 0.08% | 0.14% | 0.21% | Q1 2020 | Q3 2023 | 15 |
O | REALTY INCOME CORP COM | 15 | 15 | 0.06% | 0.14% | 0.18% | Q1 2020 | Q3 2023 | 15 |
VYM | VANGUARD WHITEHALL FDS... | 15 | 15 | 0.05% | 0.14% | 0.34% | Q1 2020 | Q3 2023 | 15 |
NOC | NORTHROP GRUMMAN CORP ... | 15 | 15 | 0.11% | 0.14% | 0.21% | Q1 2020 | Q3 2023 | 15 |
SITE | SITEONE LANDSCAPE SUPP... | 15 | 15 | 0.06% | 0.14% | 0.24% | Q1 2020 | Q3 2023 | 15 |
VHT | VANGUARD WORLD FDS | 15 | 15 | 0.08% | 0.13% | 0.24% | Q1 2020 | Q3 2023 | 15 |
ADP | AUTOMATIC DATA PROCESS... | 15 | 15 | 0.10% | 0.13% | 0.19% | Q1 2020 | Q3 2023 | 15 |
WSO | WATSCO INC COM | 15 | 15 | 0.09% | 0.13% | 0.17% | Q1 2020 | Q3 2023 | 15 |
DG | DOLLAR GEN CORP NEW COM | 15 | 15 | 0.05% | 0.13% | 0.20% | Q1 2020 | Q3 2023 | 15 |
PSX | PHILLIPS 66 COM | 15 | 15 | 0.09% | 0.13% | 0.24% | Q1 2020 | Q3 2023 | 15 |
BLK | BLACKROCK INC COM USD0.01 | 15 | 15 | 0.04% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
NVO | NOVO NORDISK A/S ADR-E... | 15 | 15 | 0.09% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 15 |
NOW | SERVICENOW INC COM USD... | 15 | 15 | 0.05% | 0.12% | 0.18% | Q1 2020 | Q3 2023 | 15 |
C | CITIGROUP INC COM NEW | 15 | 15 | 0.06% | 0.12% | 0.18% | Q1 2020 | Q3 2023 | 15 |
INTU | INTUIT INC | 15 | 15 | 0.07% | 0.11% | 0.16% | Q1 2020 | Q3 2023 | 15 |
GSLC | GOLDMAN SACHS ETF TR A... | 15 | 15 | 0.07% | 0.11% | 0.21% | Q1 2020 | Q3 2023 | 15 |
BDX | BECTON DICKINSON &CO C... | 15 | 15 | 0.05% | 0.11% | 0.43% | Q1 2020 | Q3 2023 | 15 |
BR | BROADRIDGE FINL SOLUTI... | 15 | 15 | 0.04% | 0.10% | 0.24% | Q1 2020 | Q3 2023 | 15 |
ED | CONSOLIDATED EDISON IN... | 15 | 15 | 0.06% | 0.10% | 0.13% | Q1 2020 | Q3 2023 | 15 |
FCX | FREEPORT-MCMORAN INC C... | 14 | 1 | 0.07% | 0.10% | 0.13% | Q4 2019 | Q3 2023 | 15 |
BRKA | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.08% | 0.10% | 0.15% | Q1 2020 | Q3 2023 | 15 |
WM | WASTE MGMT INC DEL COM | 15 | 15 | 0.04% | 0.09% | 0.30% | Q1 2020 | Q3 2023 | 15 |
SNPS | SYNOPSYS INC COM | 15 | 15 | 0.05% | 0.09% | 0.16% | Q1 2020 | Q3 2023 | 15 |
ADM | ARCHER DANIELS MIDLAND... | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
EQIX | EQUINIX INC COM | 15 | 15 | 0.07% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
SPLK | SPLUNK INC COM USD0.001 | 15 | 15 | 0.04% | 0.09% | 0.15% | Q1 2020 | Q3 2023 | 15 |
PKG | PACKAGING CORP OF AMER... | 15 | 15 | 0.04% | 0.09% | 0.18% | Q1 2020 | Q3 2023 | 15 |
EQR | EQUITY RESIDENTIAL SH ... | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
VCR | VANGUARD WORLD FDS | 15 | 15 | 0.04% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 15 |
JKHY | HENRY JACK & ASSOC INC... | 15 | 15 | 0.06% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 15 |
ROLL | RBC BEARINGS INC. COM ... | 15 | 15 | 0.04% | 0.08% | 0.15% | Q1 2020 | Q3 2023 | 15 |
HLI | HOULIHAN LOKEY INC CL A | 15 | 15 | 0.04% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 15 |
NYF | ISHARES TR | 15 | 15 | 0.04% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 15 |
TIP | ISHARES TRUST UNITED S... | 13 | 1 | 0.06% | 1.49% | 8.27% | Q4 2019 | Q3 2023 | 14 |
AMLP | ALPS ETF TR ALERIAN MLP | 14 | 14 | 1.04% | 1.28% | 1.58% | Q2 2020 | Q3 2023 | 14 |
IEFA | ISHARES TRUST CORE MSC... | 14 | 14 | 0.08% | 0.70% | 1.38% | Q2 2020 | Q3 2023 | 14 |
PJUN | INNOVATOR S&P 500 POWE... | 14 | 14 | 0.23% | 0.36% | 0.60% | Q2 2020 | Q3 2023 | 14 |
MUB | ISHARES TR | 14 | 14 | 0.19% | 0.35% | 0.53% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.20% | 0.29% | 0.40% | Q2 2020 | Q3 2023 | 14 |
MSI | MOTOROLA SOLUTIONS INC... | 14 | 14 | 0.17% | 0.23% | 0.29% | Q2 2020 | Q3 2023 | 14 |
ETN | EATON CORP PLC SHS | 14 | 14 | 0.09% | 0.20% | 0.30% | Q2 2020 | Q3 2023 | 14 |
QCOM | QUALCOMM INC COM | 14 | 14 | 0.10% | 0.19% | 0.30% | Q2 2020 | Q3 2023 | 14 |
SONY | SONY GROUP CORPORATION... | 14 | 14 | 0.11% | 0.17% | 0.21% | Q2 2020 | Q3 2023 | 14 |
HDB | HDFC BANK LTD SPONSORE... | 14 | 14 | 0.12% | 0.16% | 0.23% | Q2 2020 | Q3 2023 | 14 |
ANTM | ELEVANCE HEALTH INC COM | 14 | 14 | 0.09% | 0.14% | 0.19% | Q2 2020 | Q3 2023 | 14 |
PUK | PRUDENTIAL PLC ADR | 10 | 4 | 0.04% | 0.14% | 0.25% | Q1 2020 | Q3 2023 | 14 |
AEP | AMERICAN ELEC PWR CO I... | 14 | 14 | 0.09% | 0.14% | 0.20% | Q2 2020 | Q3 2023 | 14 |
CTSH | COGNIZANT TECHNOLOGY S... | 14 | 14 | 0.10% | 0.14% | 0.22% | Q2 2020 | Q3 2023 | 14 |
MET | METLIFE INC COM USD0.01 | 14 | 14 | 0.03% | 0.13% | 0.22% | Q2 2020 | Q3 2023 | 14 |
CI | THE CIGNA GROUP | 14 | 14 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q3 2023 | 14 |
EIX | EDISON INTL COM | 14 | 14 | 0.08% | 0.12% | 0.16% | Q2 2020 | Q3 2023 | 14 |
VBK | VANGUARD SMALL-CAP GRO... | 14 | 14 | 0.08% | 0.12% | 0.14% | Q2 2020 | Q3 2023 | 14 |
MNST | MONSTER BEVERAGE CORP ... | 14 | 14 | 0.08% | 0.11% | 0.17% | Q2 2020 | Q3 2023 | 14 |
TRP | TC ENERGY CORPORATION ... | 14 | 14 | 0.08% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 14 |
DD | DUPONT DE NEMOURS INC COM | 14 | 14 | 0.06% | 0.11% | 0.16% | Q2 2020 | Q3 2023 | 14 |
THO | THOR INDUSTRIES INC | 14 | 14 | 0.05% | 0.11% | 0.25% | Q2 2020 | Q3 2023 | 14 |
SNY | SANOFI SPONSORED ADR | 10 | 4 | 0.06% | 0.11% | 0.18% | Q1 2020 | Q3 2023 | 14 |
MS | MORGAN STANLEY COM USD... | 14 | 14 | 0.05% | 0.10% | 0.16% | Q2 2020 | Q3 2023 | 14 |
SCCO | SOUTHERN COPPER CORP COM | 14 | 14 | 0.06% | 0.10% | 0.18% | Q2 2020 | Q3 2023 | 14 |
DLTR | DOLLAR TREE INC COM | 14 | 14 | 0.07% | 0.10% | 0.12% | Q2 2020 | Q3 2023 | 14 |
CCJ | CAMECO CORP COM NPV IS... | 14 | 14 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q3 2023 | 14 |
CRL | CHARLES RIV LABS INTL ... | 14 | 14 | 0.06% | 0.10% | 0.15% | Q2 2020 | Q3 2023 | 14 |
CHD | CHURCH & DWIGHT INC COM | 10 | 4 | 0.04% | 0.10% | 0.22% | Q1 2020 | Q3 2023 | 14 |
PEG | PUBLIC SVC ENTERPRISE ... | 14 | 14 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 14 |
POOL | POOL CORPORATION COM | 14 | 14 | 0.05% | 0.09% | 0.15% | Q2 2020 | Q3 2023 | 14 |
VIS | VANGUARD WORLD FDS | 14 | 14 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 14 |
GMAB | GENMAB A/S SPONSORED ADS | 14 | 14 | 0.05% | 0.08% | 0.14% | Q2 2020 | Q3 2023 | 14 |
LH | LABORATORY CORP AMER H... | 10 | 4 | 0.04% | 0.08% | 0.16% | Q1 2020 | Q3 2023 | 14 |
CYBR | CYBERARK SOFTWARE LTD SHS | 14 | 14 | 0.05% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 14 |
ANSS | ANSYS INC COM USD0.01 | 10 | 4 | 0.04% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 14 |
LSTR | LANDSTAR SYSTEM INC CO... | 13 | 1 | 0.06% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 14 |
SRE | SEMPRA ENERGY COM | 14 | 14 | 0.06% | 0.08% | 0.09% | Q2 2020 | Q3 2023 | 14 |
PAYX | PAYCHEX INC COM USD0.01 | 14 | 14 | 0.06% | 0.08% | 0.11% | Q2 2020 | Q3 2023 | 14 |
PRI | PRIMERICA INC COM USD0.01 | 9 | 5 | 0.04% | 0.08% | 0.18% | Q1 2020 | Q3 2023 | 14 |
VAW | VANGUARD WORLD FDS | 14 | 14 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ITW | ILLINOIS TOOL WORKS IN... | 10 | 4 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 14 |
VGT | VANGUARD WORLD FDS VAN... | 14 | 14 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ADI | ANALOG DEVICES INC COM... | 14 | 14 | 0.05% | 0.07% | 0.08% | Q2 2020 | Q3 2023 | 14 |
XEL | XCEL ENERGY INC COM US... | 10 | 4 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 14 |
VOX | VANGUARD WORLD FDS COM... | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
NDSN | NORDSON CORP COM | 14 | 14 | 0.05% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
EXG | EATON VANCE TAX MNGD G... | 13 | 1 | 0.01% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 14 |
ESGU | ISHARES TR ESG AWR MSC... | 13 | 13 | 0.20% | 2.44% | 4.46% | Q3 2020 | Q3 2023 | 13 |
EFG | ISHARES TR EAFE GRWTH ETF | 13 | 13 | 0.10% | 1.02% | 1.78% | Q3 2020 | Q3 2023 | 13 |
EEMV | ISHARES MSCI EMERGING ... | 13 | 13 | 0.26% | 0.73% | 0.92% | Q4 2019 | Q4 2022 | 13 |
AGG | ISHARES TR | 13 | 13 | 0.04% | 0.48% | 0.95% | Q1 2020 | Q1 2023 | 13 |
ICLN | ISHARES TR GL CLEAN EN... | 13 | 13 | 0.08% | 0.39% | 0.82% | Q3 2020 | Q3 2023 | 13 |
USB | US BANCORP DEL COM NEW | 13 | 13 | 0.07% | 0.20% | 0.29% | Q3 2020 | Q3 2023 | 13 |
PANW | PALO ALTO NETWORKS INC... | 13 | 13 | 0.12% | 0.19% | 0.27% | Q3 2020 | Q3 2023 | 13 |
CP | CANADIAN PAC RY LTD COM | 13 | 13 | 0.11% | 0.19% | 0.27% | Q1 2020 | Q1 2023 | 13 |
VOD | VODAFONE GROUP SPON AD... | 13 | 13 | 0.04% | 0.18% | 0.30% | Q4 2019 | Q4 2022 | 13 |
NVS | NOVARTIS AG SPONSORED ADR | 7 | 6 | 0.06% | 0.17% | 0.45% | Q1 2020 | Q3 2023 | 13 |
WMT | WALMART INC COM | 13 | 13 | 0.10% | 0.17% | 0.24% | Q3 2020 | Q3 2023 | 13 |
SMG | SCOTTS MIRACLE-GRO CO ... | 10 | 3 | 0.04% | 0.17% | 0.30% | Q1 2020 | Q3 2023 | 13 |
EEM | ISHARES TRUST MSCI EMG... | 12 | 1 | 0.05% | 0.17% | 0.44% | Q1 2020 | Q2 2023 | 13 |
MSCI | MSCI INC COM | 9 | 4 | 0.03% | 0.13% | 0.28% | Q1 2020 | Q3 2023 | 13 |
ISRG | INTUITIVE SURGICAL INC... | 13 | 13 | 0.07% | 0.13% | 0.18% | Q3 2020 | Q3 2023 | 13 |
PLD | PROLOGIS INC. COM | 13 | 13 | 0.06% | 0.12% | 0.23% | Q3 2020 | Q3 2023 | 13 |
KMB | KIMBERLY-CLARK CORP COM | 12 | 1 | 0.07% | 0.11% | 0.15% | Q1 2020 | Q3 2023 | 13 |
UBER | UBER TECHNOLOGIES INC COM | 8 | 5 | 0.06% | 0.11% | 0.15% | Q2 2020 | Q3 2023 | 13 |
SPLV | INVESCO S&P 500 LOW VO... | 13 | 13 | 0.07% | 0.10% | 0.17% | Q1 2020 | Q1 2023 | 13 |
NEAR | ISHARES U S ETF TR BLA... | 13 | 13 | 0.05% | 0.10% | 0.19% | Q1 2020 | Q1 2023 | 13 |
IFF | INTERNATIONAL FLAVORS ... | 12 | 1 | 0.05% | 0.10% | 0.15% | Q2 2020 | Q3 2023 | 13 |
PAGS | PAGSEGURO DIGITAL LTD ... | 8 | 5 | 0.02% | 0.10% | 0.19% | Q2 2020 | Q3 2023 | 13 |
BND | VANGUARD TOTAL BOND MA... | 13 | 13 | 0.03% | 0.09% | 0.17% | Q1 2020 | Q1 2023 | 13 |
WST | WEST PHARMACEUTICAL SV... | 9 | 4 | 0.04% | 0.09% | 0.16% | Q1 2020 | Q3 2023 | 13 |
ADSK | AUTODESK INC COM | 8 | 5 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 13 |
TER | TERADYNE INC COM USD0.125 | 9 | 4 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 13 |
ITUB | ITAU UNIBANCO HLDG SA ... | 11 | 2 | 0.03% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 13 |
FIVE | FIVE BELOW INC COM | 8 | 5 | 0.05% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 13 |
CSGP | COSTAR GROUP INC COM | 10 | 3 | 0.05% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 13 |
CHE | CHEMED CORP NEW COM | 8 | 5 | 0.04% | 0.06% | 0.11% | Q2 2020 | Q3 2023 | 13 |
BKNG | BOOKING HOLDINGS INC COM | 13 | 13 | 0.05% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
CPRT | COPART INC COM USD0.0001 | 13 | 13 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 13 |
FIZZ | NATIONAL BEVERAGE CORP... | 9 | 4 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 13 |
LII | LENNOX INTL INC COM | 8 | 5 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 13 |
NAK | NORTHERN DYNASTY MINS ... | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
EFA | ISHARES TR | 7 | 1 | 0.12% | 0.61% | 2.33% | Q1 2020 | Q2 2023 | 12 |
ESGE | ISHARES MSCI EM ESG SE... | 12 | 12 | 0.09% | 0.35% | 0.77% | Q4 2020 | Q3 2023 | 12 |
LIN | LINDE PLC SHS | 12 | 12 | 0.26% | 0.34% | 0.48% | Q1 2020 | Q4 2022 | 12 |
TJX | TJX COS INC NEW COM | 12 | 12 | 0.06% | 0.17% | 0.23% | Q4 2020 | Q3 2023 | 12 |
ALC | ALCON INC | 12 | 12 | 0.10% | 0.14% | 0.17% | Q4 2020 | Q3 2023 | 12 |
EL | LAUDER ESTEE COS INC CL A | 12 | 12 | 0.06% | 0.14% | 0.20% | Q4 2020 | Q3 2023 | 12 |
ULTA | ULTA BEAUTY INC COM | 12 | 12 | 0.08% | 0.12% | 0.18% | Q4 2020 | Q3 2023 | 12 |
PFXF | VANECK VECTORS PREFERR... | 12 | 12 | 0.08% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 12 |
GWW | GRAINGER W W INC COM U... | 12 | 12 | 0.07% | 0.12% | 0.18% | Q4 2020 | Q3 2023 | 12 |
ALL | ALLSTATE CORP COM USD0.01 | 10 | 2 | 0.04% | 0.11% | 0.18% | Q1 2020 | Q3 2023 | 12 |
WFC | WELLS FARGO CO NEW COM | 12 | 12 | 0.07% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 12 |
ICLR | ICON PLC SHS | 12 | 12 | 0.04% | 0.10% | 0.13% | Q2 2020 | Q1 2023 | 12 |
VBR | VANGUARD SMALL-CAP VAL... | 12 | 12 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q3 2023 | 12 |
BLL | BALL CORP COM NPV | 9 | 3 | 0.04% | 0.09% | 0.21% | Q1 2020 | Q3 2023 | 12 |
BRKS | BROOKS AUTOMATION INC ... | 9 | 1 | 0.03% | 0.09% | 0.14% | Q2 2020 | Q3 2023 | 12 |
MCK | MCKESSON CORP COM | 12 | 12 | 0.06% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 12 |
IT | GARTNER INC COM USD0.0005 | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TRUST | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 12 |
GGG | GRACO INC COM | 12 | 12 | 0.04% | 0.08% | 0.13% | Q1 2020 | Q4 2022 | 12 |
AMT | AMERICAN TOWER CORP NE... | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
TRI | THOMSON-REUTERS CORP C... | 12 | 12 | 0.04% | 0.07% | 0.09% | Q2 2020 | Q1 2023 | 12 |
BA | BOEING CO COM USD5.00 | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
STLD | STEEL DYNAMICS INC COM | 12 | 12 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 12 |
CTAS | CINTAS CORP COM | 8 | 4 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 12 |
PAA | PLAINS ALL AMERN PIPEL... | 12 | 12 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
TYL | TYLER TECHNOLOGIES INC... | 7 | 5 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q3 2023 | 12 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 12 | 12 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 12 |
DOW | DOW INC COM | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
IUSB | ISHARES TR CORE TOTAL USD | 11 | 11 | 0.34% | 1.44% | 2.24% | Q1 2021 | Q3 2023 | 11 |
SHY | ISHARES TRUST 1-3 YEAR... | 9 | 2 | 0.15% | 0.56% | 2.13% | Q2 2020 | Q1 2023 | 11 |
IYW | ISHARES U.S. TECHNOLOG... | 10 | 1 | 0.06% | 0.36% | 1.11% | Q4 2020 | Q3 2023 | 11 |
NFJ | VIRTUS DIVIDEND INTERE... | 11 | 11 | 0.13% | 0.19% | 0.27% | Q1 2021 | Q3 2023 | 11 |
SUSL | ISHARES TR ESG MSCI LEADR | 11 | 11 | 0.06% | 0.18% | 0.48% | Q1 2021 | Q3 2023 | 11 |
IWM | ISHARES TR | 7 | 1 | 0.06% | 0.17% | 0.51% | Q1 2020 | Q2 2023 | 11 |
USXF | ISHARES TRUST ESG ADVA... | 11 | 11 | 0.06% | 0.17% | 0.28% | Q1 2021 | Q3 2023 | 11 |
EUSB | ISHARES TR ESG ADV TTL... | 11 | 11 | 0.04% | 0.15% | 0.24% | Q1 2021 | Q3 2023 | 11 |
SQ | SQUARE INC CL A | 9 | 2 | 0.03% | 0.14% | 0.23% | Q2 2020 | Q2 2023 | 11 |
BAX | BAXTER INTL INC | 11 | 11 | 0.05% | 0.12% | 0.19% | Q1 2021 | Q3 2023 | 11 |
HZNP | HORIZON THERAPEUTICS P... | 10 | 1 | 0.04% | 0.11% | 0.21% | Q2 2020 | Q1 2023 | 11 |
CAT | CATERPILLAR INC DEL COM | 6 | 5 | 0.05% | 0.11% | 0.23% | Q2 2020 | Q3 2023 | 11 |
PDEC | INNOVATOR ETFS TR US E... | 11 | 11 | 0.06% | 0.10% | 0.16% | Q1 2021 | Q3 2023 | 11 |
INFY | INFOSYS LTD SPON ADR E... | 11 | 11 | 0.07% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 11 |
ALGN | ALIGN TECHNOLOGY INC C... | 8 | 3 | 0.04% | 0.10% | 0.17% | Q2 2020 | Q3 2023 | 11 |
BX | BLACKSTONE INC | 11 | 11 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 11 |
DE | DEERE & CO | 11 | 11 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q3 2023 | 11 |
WDAY | WORKDAY INC COM USD0.0... | 6 | 5 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2023 | 11 |
KJAN | INNOVATOR ETFS TR US S... | 11 | 11 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
MJ | ETFMG ALTERNATIVE HARV... | 8 | 3 | 0.02% | 0.07% | 0.17% | Q4 2020 | Q3 2023 | 11 |
GS | GOLDMAN SACHS GROUP IN... | 10 | 1 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 11 |
AIN | ALBANY INTL CORP CL A | 9 | 1 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q2 2023 | 11 |
NSC | NORFOLK SOUTHN CORP COM | 8 | 1 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 11 |
NEP | NEXTERA ENERGY PARTNER... | 11 | 11 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q2 2023 | 11 |
ITA | ISHARES TR US AER DEF ETF | 11 | 11 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
SPHD | INVESCO EXCH TRADED FD... | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
SENS | SENSEONICS HLDGS INC COM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
COMT | ISHARES US ETF TRUST G... | 9 | 1 | 0.13% | 0.68% | 1.08% | Q4 2020 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR ISHARE... | 10 | 10 | 0.50% | 0.61% | 0.74% | Q2 2021 | Q3 2023 | 10 |
USMV | ISHARES TR MSCI USA MI... | 8 | 2 | 0.08% | 0.36% | 0.60% | Q4 2020 | Q3 2023 | 10 |
IVLU | ISHARES TR MSCI INTL V... | 10 | 10 | 0.05% | 0.31% | 0.53% | Q2 2021 | Q3 2023 | 10 |
TFI | SPDR SER TR NUVEEN BRC... | 10 | 10 | 0.17% | 0.23% | 0.32% | Q1 2021 | Q2 2023 | 10 |
WMB | WILLIAMS COS INC COM | 10 | 10 | 0.10% | 0.18% | 0.26% | Q2 2021 | Q3 2023 | 10 |
PMAY | INNOVATOR ETFS TR US E... | 10 | 10 | 0.06% | 0.17% | 0.26% | Q2 2021 | Q3 2023 | 10 |
TLT | ISHARES TR 20 YR TR BD... | 5 | 1 | 0.05% | 0.15% | 0.47% | Q3 2020 | Q3 2023 | 10 |
ESGD | ISHARES TR ESG AW MSCI... | 10 | 10 | 0.06% | 0.13% | 0.21% | Q2 2021 | Q3 2023 | 10 |
DMXF | ISHARES TRUST ESG ADVA... | 10 | 10 | 0.09% | 0.12% | 0.15% | Q2 2021 | Q3 2023 | 10 |
ESML | ISHARES TR ESG AWARE M... | 10 | 10 | 0.03% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 10 |
FFIN | FIRST FINL BANKSHARES ... | 6 | 1 | 0.04% | 0.09% | 0.28% | Q4 2019 | Q3 2022 | 10 |
MDY | SPDR S&P MIDCAP 400 ET... | 10 | 10 | 0.05% | 0.09% | 0.24% | Q2 2021 | Q3 2023 | 10 |
TFX | TELEFLEX INCORPORATED COM | 6 | 1 | 0.03% | 0.08% | 0.16% | Q2 2020 | Q2 2023 | 10 |
DXCM | DEXCOM INC | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 10 |
LPLA | LPL FINL HLDGS INC | 9 | 1 | 0.05% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 10 |
BRT | BRT APARTMENTS CORP COM | 10 | 10 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CAKE | CHEESECAKE FACTORY INC... | 6 | 4 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 10 |
WRB | BERKLEY W R CORP COM | 8 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 10 |
ALLE | ALLEGION PLC ORD SHS | 4 | 3 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 10 |
TGT | TARGET CORP COM | 5 | 2 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q3 2023 | 10 |
COO | COOPER COS INC COM USD... | 6 | 4 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q3 2023 | 10 |
SUI | SUN COMMUNITIES INC | 4 | 3 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q2 2023 | 10 |
EVTC | EVERTEC INC USD0.01 | 7 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 10 |
EFX | EQUIFAX INC COM USD1.25 | 5 | 1 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 10 |
GSBD | GOLDMAN SACHS BDC INC SHS | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
NCMI | NATIONAL CINEMEDIA INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2023 | 10 |
IEF | ISHARES TR BARCLAYS 7 ... | 4 | 1 | 0.08% | 1.17% | 3.13% | Q4 2019 | Q2 2023 | 9 |
TOTL | SSGA ACTIVE ETF TR SPD... | 9 | 9 | 0.05% | 0.92% | 2.19% | Q4 2019 | Q4 2021 | 9 |
IEMG | ISHARES INC CORE MSCI ... | 5 | 1 | 0.05% | 0.55% | 1.05% | Q2 2020 | Q3 2023 | 9 |
IWF | ISHARES TR RUS 1000 GR... | 6 | 1 | 0.04% | 0.39% | 1.32% | Q1 2020 | Q2 2023 | 9 |
DVY | ISHARES TR | 4 | 1 | 0.04% | 0.31% | 1.30% | Q1 2020 | Q2 2023 | 9 |
OEF | ISHARES TR | 9 | 9 | 0.07% | 0.26% | 0.55% | Q3 2021 | Q3 2023 | 9 |
NEM | NEWMONT CORP COM ISIN ... | 9 | 9 | 0.16% | 0.24% | 0.39% | Q1 2020 | Q1 2022 | 9 |
ERIC | ERICSSON SPON ADR REP ... | 9 | 9 | 0.09% | 0.18% | 0.23% | Q1 2020 | Q1 2022 | 9 |
CS | CREDIT SUISSE GRP ADR ... | 9 | 9 | 0.07% | 0.14% | 0.18% | Q1 2020 | Q1 2022 | 9 |
DSI | ISHARES TR MSCI KLD400... | 8 | 1 | 0.06% | 0.14% | 0.25% | Q2 2021 | Q3 2023 | 9 |
TEAM | ATLASSIAN CORP PLC CL A | 9 | 9 | 0.07% | 0.12% | 0.20% | Q3 2020 | Q3 2022 | 9 |
MGP | MGM GROWTH PPTYS LLC C... | 8 | 1 | 0.08% | 0.11% | 0.27% | Q4 2019 | Q1 2022 | 9 |
CDW | CDW CORP COM USD0.01 | 9 | 9 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q1 2022 | 9 |
PEY | INVESCO EXCHANGE TRADE... | 9 | 9 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q3 2023 | 9 |
TEAF | ECOFIN SUSTAINABLE AND... | 9 | 9 | 0.08% | 0.11% | 0.14% | Q3 2021 | Q3 2023 | 9 |
DOV | DOVER CORP COM USD1.00 | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 |
DFS | DISCOVER FINL SVCS COM | 9 | 9 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q4 2022 | 9 |
CL | COLGATE-PALMOLIVE CO C... | 6 | 3 | 0.04% | 0.09% | 0.15% | Q1 2020 | Q4 2022 | 9 |
GRFS | GRIFOLS S A SP ADR REP... | 9 | 9 | 0.07% | 0.09% | 0.12% | Q2 2020 | Q2 2022 | 9 |
DLR | DIGITAL RLTY TR INC | 9 | 9 | 0.07% | 0.09% | 0.14% | Q1 2021 | Q1 2023 | 9 |
SUB | ISHARES TR | 8 | 1 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 9 |
ABNB | AIRBNB INC COM CL A | 6 | 3 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q3 2023 | 9 |
REGN | REGENERON PHARMACEUTIC... | 6 | 3 | 0.06% | 0.08% | 0.10% | Q2 2020 | Q3 2023 | 9 |
BOH | BANK OF HAWAII CORP | 9 | 9 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q4 2022 | 9 |
MPLX | MPLX LP COM UNIT REP LTD | 9 | 9 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
APTV | APTIV PLC COM USD0.01 ... | 5 | 4 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 9 |
XBI | SPDR S&P BIOTECH ETF | 6 | 3 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 9 |
CNBS | AMPLIFY SEYMOUR CANNAB... | 9 | 9 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q4 2022 | 9 |
EXPO | EXPONENT INC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q3 2023 | 9 |
BMRN | BIOMARIN PHARMACEUTICA... | 5 | 1 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 9 |
ILMN | ILLUMINA INC COM USD0.01 | 6 | 3 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q2 2023 | 9 |
ROP | ROPER TECHNOLOGIES INC... | 4 | 2 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 9 |
GENERAL ELECTRIC CO CO... | 9 | 9 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 | |
GM | GENERAL MTRS CO COM | 4 | 1 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 9 |
NYCB | NEW YORK COMMUNITY BAN... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
BELPOINTE PREP LLC UNI... | 8 | 8 | 0.37% | 0.47% | 0.58% | Q4 2021 | Q3 2023 | 8 | |
VLUE | ISHARES TR MSCI USA VALUE | 7 | 1 | 0.04% | 0.36% | 0.72% | Q4 2020 | Q4 2022 | 8 |
IXN | ISHARES S&P GLOBAL TEC... | 8 | 8 | 0.05% | 0.28% | 0.56% | Q4 2020 | Q3 2022 | 8 |
IYE | ISHARES DOW JONES US E... | 8 | 8 | 0.12% | 0.26% | 0.55% | Q1 2021 | Q4 2022 | 8 |
TTE | TOTALENERGIES SE | 8 | 8 | 0.09% | 0.21% | 0.29% | Q4 2021 | Q3 2023 | 8 |
TTD | THE TRADE DESK INC COM... | 6 | 1 | 0.05% | 0.16% | 0.26% | Q2 2021 | Q3 2023 | 8 |
BP | BP PLC SPONSORED ADR | 5 | 3 | 0.04% | 0.13% | 0.54% | Q4 2019 | Q2 2023 | 8 |
LDEM | ISHARES TR ESG MSCI EM... | 8 | 8 | 0.04% | 0.12% | 0.23% | Q4 2021 | Q3 2023 | 8 |
ECL | ECOLAB INC COM | 8 | 8 | 0.04% | 0.11% | 0.15% | Q1 2020 | Q4 2021 | 8 |
DOCU | DOCUSIGN INC COM | 8 | 8 | 0.05% | 0.10% | 0.18% | Q1 2020 | Q4 2021 | 8 |
EOG | EOG RESOURCES INC | 8 | 8 | 0.05% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 8 |
GSY | INVESCO ULTRA SHORT DU... | 8 | 8 | 0.04% | 0.10% | 0.18% | Q1 2020 | Q4 2021 | 8 |
RF | REGIONS FINL CORP NEW COM | 7 | 1 | 0.06% | 0.10% | 0.14% | Q4 2019 | Q4 2021 | 8 |
IXC | ISHARES TRUST S & P GL... | 8 | 8 | 0.08% | 0.09% | 0.11% | Q2 2020 | Q1 2022 | 8 |
DRE | DUKE REALTY CORP COM NEW | 8 | 8 | 0.06% | 0.08% | 0.13% | Q4 2020 | Q3 2022 | 8 |
IWP | ISHARES TR RUS MD CP G... | 8 | 8 | 0.04% | 0.08% | 0.21% | Q4 2021 | Q3 2023 | 8 |
LNC | LINCOLN NATL CORP IND COM | 8 | 8 | 0.04% | 0.08% | 0.09% | Q4 2020 | Q3 2022 | 8 |
INNOVATE CORP COM | 5 | 3 | 0.01% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 8 | |
CRH | CRH SPON ADR EA REPR 1... | 5 | 3 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q1 2023 | 8 |
RACE | FERRARI N V EUR0.01 NEW | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 8 |
TSCO | TRACTOR SUPPLY CO | 8 | 8 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
DHR | DANAHER CORPORATION COM | 8 | 8 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2023 | 8 |
PH | PARKER-HANNIFIN CORP COM | 6 | 2 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2023 | 8 |
TMX | TERMINIX GLOBAL HOLDIN... | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q3 2022 | 8 |
IDXX | IDEXX LABS INC COM | 6 | 2 | 0.03% | 0.07% | 0.13% | Q2 2020 | Q2 2023 | 8 |
WDFC | WD-40 CO COM | 5 | 1 | 0.03% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 8 |
URI | UNITED RENTALS INC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 8 |
CMG | CHIPOTLE MEXICAN GRILL... | 6 | 2 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 8 |
EXAS | EXACT SCIENCES CORP COM | 5 | 3 | 0.04% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 8 |
FALN | ISHARES TRUST FALLEN A... | 8 | 8 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q2 2023 | 8 |
WES | WESTERN MIDSTREAM PART... | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 4 | 1 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 8 |
FND | FLOOR &DECOR HLDGS INC... | 5 | 3 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 8 |
LEN | LENNAR CORP COM USD0.1... | 6 | 2 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q2 2023 | 8 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 8 |
VRSK | VERISK ANALYTICS INC COM | 5 | 3 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 8 |
SSNC | SS&C TECHNOLOGIES HLDG... | 5 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2023 | 8 |
LESL | LESLIES INC COM | 3 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 8 |
BIORESTORATIVE THERAPI... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
MINT | PIMCO ETF TRUST ENHANC... | 7 | 7 | 0.08% | 0.99% | 1.47% | Q1 2022 | Q3 2023 | 7 |
IWD | ISHARES TR | 3 | 1 | 0.04% | 0.36% | 0.79% | Q1 2020 | Q2 2023 | 7 |
PMAR | INNOVATOR ETFS TR US E... | 7 | 7 | 0.14% | 0.28% | 0.46% | Q1 2022 | Q3 2023 | 7 |
PJAN | INNOVATOR ETFS TR US E... | 7 | 7 | 0.17% | 0.23% | 0.30% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC SPON ADS EA ... | 7 | 7 | 0.14% | 0.17% | 0.21% | Q1 2022 | Q3 2023 | 7 | |
TM | TOYOTA MOTOR CORP SP A... | 7 | 7 | 0.11% | 0.13% | 0.14% | Q4 2020 | Q2 2022 | 7 |
CME | CME GROUP INC COM | 7 | 7 | 0.09% | 0.13% | 0.18% | Q1 2020 | Q3 2021 | 7 |
RDSB | ROYAL DUTCH SHELL PLC ... | 5 | 2 | 0.11% | 0.13% | 0.15% | Q1 2020 | Q4 2021 | 7 |
CONE | CYRUSONE INC COM USD0.01 | 7 | 7 | 0.09% | 0.12% | 0.15% | Q1 2020 | Q3 2021 | 7 |
IWB | ISHARES TR | 7 | 7 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
CAH | CARDINAL HEALTH INC CO... | 7 | 7 | 0.09% | 0.11% | 0.12% | Q1 2020 | Q3 2021 | 7 |
GIS | GENERAL MLS INC COM | 7 | 7 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q2 2022 | 7 |
PFEB | INNOVATOR ETFS TR US E... | 7 | 7 | 0.06% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 7 |
MMM | 3M CO COM | 7 | 7 | 0.10% | 0.11% | 0.13% | Q2 2020 | Q4 2021 | 7 |
INFO | IHS MARKIT LTD SHS | 7 | 7 | 0.09% | 0.10% | 0.12% | Q2 2020 | Q4 2021 | 7 |
SHOP | SHOPIFY INC COM NPV CL... | 5 | 2 | 0.05% | 0.10% | 0.17% | Q1 2020 | Q3 2023 | 7 |
BIZD | VANECK ETF TR VANECK B... | 7 | 7 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 7 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q2 2023 | 7 |
AMCR | AMCOR PLC ORD USD0.01 ... | 6 | 1 | 0.06% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 7 |
TEL | TE CONNECTIVITY LTD CO... | 5 | 1 | 0.05% | 0.09% | 0.11% | Q1 2021 | Q1 2023 | 7 |
ESTC | ELASTIC N V ORD SHS | 7 | 7 | 0.06% | 0.09% | 0.11% | Q2 2020 | Q4 2021 | 7 |
VOO | VANGUARD S&P 500 ETF | 6 | 1 | 0.07% | 0.08% | 0.11% | Q1 2020 | Q3 2023 | 7 |
SHW | SHERWIN WILLIAMS CO COM | 6 | 1 | 0.04% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 7 |
BBY | BEST BUY INC COM | 7 | 7 | 0.05% | 0.08% | 0.09% | Q3 2020 | Q1 2022 | 7 |
PWR | QUANTA SVCS INC | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
AMED | AMEDISYS INC COM | 5 | 1 | 0.03% | 0.07% | 0.09% | Q2 2020 | Q2 2023 | 7 |
AWI | ARMSTRONG WORLD INDS I... | 6 | 1 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2022 | 7 |
RBA | RITCHIE BROS AUCTIONEE... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q1 2023 | 7 |
VTRS | VIATRIS INC COM | 5 | 2 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 7 |
WAT | WATERS CORP | 5 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q1 2023 | 7 |
IYH | ISHARES U.S. HEALTHCAR... | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
GLOB | GLOBANT SA USD1.20 | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 7 |
ZBH | ZIMMER BIOMET HOLDINGS... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
HES | HESS CORPORATION COM U... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
RSP | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
RLI | RLI CORP COM USD1.00 | 3 | 1 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2023 | 7 |
RPM | RPM INTL INC | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PBR | PETROLEO BRASILEIRO SA... | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
HSY | HERSHEY COMPANY COM US... | 7 | 7 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 7 |
WK | WORKIVA INC COM CL A | 4 | 3 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 7 |
ABEV | AMBEV SA SPONSORED ADR | 5 | 2 | 0.01% | 0.04% | 0.16% | Q4 2019 | Q3 2023 | 7 |
ENLC | ENLINK MIDSTREAM LLC C... | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
BBD | BANCO BRADESCO SA SP A... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
IAU | ISHARES GOLD TRUST ISH... | 6 | 6 | 0.83% | 1.30% | 1.78% | Q4 2019 | Q1 2021 | 6 |
RWL | INVESCO S&P 500 REVENU... | 2 | 1 | 0.03% | 0.57% | 2.00% | Q4 2019 | Q2 2023 | 6 |
TLH | ISHARES TR 10-20 YR TR... | 6 | 6 | 0.23% | 0.28% | 0.33% | Q1 2022 | Q2 2023 | 6 |
IEV | ISHARES TRUST S & P EURO | 6 | 6 | 0.07% | 0.28% | 0.34% | Q2 2022 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC CO... | 6 | 6 | 0.21% | 0.27% | 0.32% | Q2 2022 | Q3 2023 | 6 |
VCSH | VANGUARD SCOTTSDALE FD... | 6 | 6 | 0.11% | 0.21% | 0.29% | Q2 2022 | Q3 2023 | 6 |
IFRA | ISHARES TR US INFRASTRUC | 6 | 6 | 0.16% | 0.19% | 0.26% | Q2 2022 | Q3 2023 | 6 |
LRCX | LAM RESEARCH CORP COM ... | 6 | 6 | 0.17% | 0.19% | 0.21% | Q2 2022 | Q3 2023 | 6 |
LCTU | BLACKROCK ETF TRUST US... | 6 | 6 | 0.07% | 0.16% | 0.26% | Q2 2022 | Q3 2023 | 6 |
PJUL | INNOVATOR ETFS TR US E... | 6 | 6 | 0.09% | 0.11% | 0.14% | Q2 2022 | Q3 2023 | 6 |
MKC | MCCORMICK &COMPANY INC... | 6 | 6 | 0.05% | 0.11% | 0.14% | Q1 2020 | Q2 2021 | 6 |
PLTR | PALANTIR TECHNOLOGIES ... | 6 | 6 | 0.04% | 0.09% | 0.16% | Q4 2020 | Q1 2022 | 6 |
SYK | STRYKER CORPORATION COM | 6 | 6 | 0.05% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
LULU | LULULEMON ATHLETICA IN... | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
ROL | ROLLINS INC COM | 4 | 2 | 0.03% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 6 |
HOLX | HOLOGIC INC | 6 | 6 | 0.05% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
SCHD | SCHWAB US DIVIDEND EQU... | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
UMAY | INNOVATOR ETFS TR US E... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
FISV | FISERV INC | 6 | 6 | 0.06% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 1 | 0.04% | 0.07% | 0.11% | Q3 2020 | Q1 2023 | 6 |
CMI | CUMMINS INC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
BURL | BURLINGTON STORES INC COM | 5 | 1 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q4 2021 | 6 |
GE | GENERAL ELECTRIC CO CO... | 5 | 1 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q2 2021 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2023 | 6 |
IBN | ICICI BK LTD ADR | 5 | 1 | 0.03% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 6 |
AZO | AUTOZONE INC COM USD0.01 | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
SUSC | ISHARES TR ESG AWRE US... | 6 | 6 | 0.04% | 0.06% | 0.06% | Q2 2022 | Q3 2023 | 6 |
AVB | AVALONBAY COMMUNITIES ... | 3 | 1 | 0.04% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 6 |
FAST | FASTENAL COM STK USD0.01 | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
AMAT | APPLIED MATLS INC COM | 3 | 1 | 0.04% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 6 |
SU | SUNCOR ENERGY INC NEW ... | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
FICO | FAIR ISAAC CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
ACGL | ARCH CAPITAL GROUP COM... | 5 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 6 |
TMUS | T-MOBILE US INC COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
XOP | SPDR SER TR S&P OILGAS... | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
PPG | PPG INDUSTRIES INC COM... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
BL | BLACKLINE INC COM | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 6 |
F | FORD MTR CO DEL COM | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
PSA | PUBLIC STORAGE COM USD... | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
SPSC | SPS COMM INC COM | 4 | 1 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 6 |
PCTY | PAYLOCITY HOLDING CORP | 5 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 6 |
VALE | VALE S.A. SPONS ADS RE... | 5 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
COTY | COTY INC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
ASX | ASE TECHNOLOGY HOLDING... | 5 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 6 |
DM | DESKTOP METAL INC COM ... | 5 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 6 |
REAX | THE REAL BROKERAGE INC... | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
UMC | UNITED MICROELECTRONIC... | 5 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
BCS | BARCLAYS PLC ADR-EACH ... | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 6 |
PRTY | PARTY CITY HOLDCO INC COM | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 6 |
PBI | PITNEY BOWES INC COM U... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
ENZ | ENZO BIOCHEM INC COM | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2023 | 6 |
MBB | ISHARES TR MBS ETF | 4 | 1 | 0.08% | 0.57% | 0.80% | Q4 2020 | Q3 2023 | 5 |
NFJ | ALLIANZGI NFJ DIVIDEND... | 5 | 5 | 0.26% | 0.36% | 0.60% | Q4 2019 | Q4 2020 | 5 |
REET | ISHARES TRUST GLOBAL R... | 5 | 5 | 0.31% | 0.35% | 0.39% | Q4 2020 | Q4 2021 | 5 |
HDV | ISHARES TR | 3 | 1 | 0.06% | 0.32% | 0.75% | Q1 2020 | Q2 2023 | 5 |
POCT | INNOVATOR ETFS TR US E... | 5 | 5 | 0.10% | 0.25% | 0.32% | Q3 2022 | Q3 2023 | 5 |
IWN | ISHARES RUSSELL 2000 V... | 4 | 1 | 0.05% | 0.18% | 0.46% | Q1 2020 | Q4 2022 | 5 |
AVY | AVERY DENNISON CORP CO... | 4 | 1 | 0.05% | 0.17% | 0.23% | Q1 2020 | Q2 2021 | 5 |
IWR | ISHARES TR RUS MID CAP... | 3 | 1 | 0.04% | 0.16% | 0.45% | Q1 2020 | Q4 2022 | 5 |
PAUG | INNOVATOR ETFS TR US E... | 5 | 5 | 0.10% | 0.12% | 0.17% | Q3 2022 | Q3 2023 | 5 |
CLX | CLOROX CO DEL | 5 | 5 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
OLLI | OLLIES BARGAIN OUTLET ... | 5 | 5 | 0.06% | 0.08% | 0.11% | Q2 2020 | Q2 2021 | 5 |
RYAAY | RYANAIR HOLDINGS PLC A... | 5 | 5 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q1 2022 | 5 |
IHI | ISHARES U.S. MEDICAL D... | 2 | 1 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q2 2022 | 5 |
SLV | ISHARES SILVER TRUST | 4 | 1 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q4 2021 | 5 |
HAL | HALLIBURTON CO COM USD... | 4 | 1 | 0.03% | 0.08% | 0.21% | Q4 2019 | Q3 2023 | 5 |
NIO | NIO INC SPON ADS EACH ... | 5 | 5 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q4 2021 | 5 |
SE | SEA LTD | 4 | 1 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q1 2023 | 5 |
AAP | ADVANCE AUTO PARTS INC | 4 | 1 | 0.04% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 5 |
UAUG | INNOVATOR ETFS TR US E... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
KEY | KEYCORP COM | 5 | 5 | 0.02% | 0.07% | 0.10% | Q2 2022 | Q2 2023 | 5 |
SLB | SCHLUMBERGER LIMITED C... | 4 | 1 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 5 |
SUSA | ISHARES TR MSCI USA ES... | 5 | 5 | 0.05% | 0.06% | 0.10% | Q3 2022 | Q3 2023 | 5 |
AOS | SMITH A O CORP COM | 3 | 2 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q2 2023 | 5 |
PSEP | INNOVATOR ETFS TR US E... | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
TDY | TELEDYNE TECHNOLOGIES INC | 4 | 1 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 5 |
MELI | MERCADOLIBRE INC COM U... | 3 | 1 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 5 |
MAR | MARRIOTT INTL INC NEW | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
OXY | OCCIDENTAL PETE CORP COM | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ROST | ROSS STORES INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
IGF | ISHARES TR GLB INFRAST... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
LOPE | GRAND CANYON EDUCATION... | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 5 |
BAH | BOOZ ALLEN HAMILTON HL... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
FANG | DIAMONDBACK ENERGY INC... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 5 |
EC | ECOPETROL S A SPONSORE... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
HMCO | HUMANCO ACQUISITION CO... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
TELL | TELLURIAN INC NEW COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GSK | GLAXOSMITHKLINE PLC SP... | 4 | 4 | 0.20% | 0.34% | 0.63% | Q4 2019 | Q3 2020 | 4 |
PNOV | INNOVATOR ETFS TR US E... | 4 | 4 | 0.26% | 0.26% | 0.27% | Q4 2022 | Q3 2023 | 4 |
VUG | VANGUARD GROWTH INDEX ... | 4 | 4 | 0.13% | 0.20% | 0.24% | Q1 2020 | Q4 2020 | 4 |
MTUM | ISHARES TR MSCI USA MM... | 2 | 2 | 0.05% | 0.19% | 0.42% | Q1 2021 | Q1 2023 | 4 |
IWO | ISHARES TR RUS 2000 GR... | 3 | 1 | 0.12% | 0.17% | 0.26% | Q4 2021 | Q4 2022 | 4 |
LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.07% | 0.14% | 0.19% | Q4 2022 | Q3 2023 | 4 |
IWS | ISHARES RUSSELL MID-CA... | 3 | 1 | 0.04% | 0.13% | 0.25% | Q1 2020 | Q4 2022 | 4 |
ACWX | ISHARES TR MSCI ACWI E... | 2 | 1 | 0.07% | 0.13% | 0.17% | Q1 2020 | Q2 2022 | 4 |
TAL | TAL EDUCATION GROUP SP... | 4 | 4 | 0.09% | 0.12% | 0.16% | Q2 2020 | Q1 2021 | 4 |
SPOT | SPOTIFY TECHNOLOGY S A... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q1 2021 | 4 |
CLGX | CORELOGIC INC COM USD0... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q1 2021 | 4 |
IJT | ISHARES TR S&P SMALL C... | 2 | 2 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q4 2022 | 4 |
KSU | KANSAS CITY SOUTHERN C... | 4 | 4 | 0.08% | 0.09% | 0.12% | Q2 2020 | Q1 2021 | 4 |
EAGG | ISHARES TR ESG AWR US ... | 3 | 1 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 4 |
STNE | STONECO LTD COM USD0.0... | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2020 | Q2 2021 | 4 |
BSY | BENTLEY SYS INC COM CL B | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
EMR | EMERSON ELECTRIC CO | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
KOCT | INNOVATOR ETFS TR US S... | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
RTOKY | RENTOKIL INITIAL SPON ... | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
HCA | HCA HEALTHCARE INC COM | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
GLW | CORNING INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CGNX | COGNEX CORP COM | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
TPL | TEXAS PACIFIC LAND COR... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
NOBL | PROSHARES TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
RELX | RELX PLC SPON ADS EACH... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
DCP | DCP MIDSTREAM LP COM U... | 3 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 4 |
UNF | UNIFIRST CORP MASS | 3 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 4 |
HALEON PLC SPON ADS EA... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
ARE | ALEXANDRIA REAL ESTATE... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
IBKR | INTERACTIVE BROKERS GR... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
VICI | VICI PPTYS INC COM | 3 | 1 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 4 |
ORLY | OREILLY AUTOMOTIVE INC... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
KHC | KRAFT HEINZ CO COM | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
XLE | SELECT SECTOR SPDR TR ... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
UDEC | INNOVATOR ETFS TR US E... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HILLMAN SOLUTIONS CORP... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
SAN | BANCO SANTANDER SA ADR | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 4 |
RSX | VANECK ETF TRUST VANEC... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
QUAL | ISHARES TR | 3 | 3 | 1.87% | 2.09% | 2.24% | Q1 2023 | Q3 2023 | 3 |
IXG | ISHARES S&P GLOBAL FIN... | 3 | 3 | 0.34% | 0.37% | 0.43% | Q2 2021 | Q4 2021 | 3 |
EMGF | ISHARES INC | 3 | 3 | 0.19% | 0.27% | 0.33% | Q1 2023 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.25% | 0.26% | 0.27% | Q1 2023 | Q3 2023 | 3 | |
IGSB | ISHARES TR ISHS 1-5YR ... | 3 | 3 | 0.07% | 0.18% | 0.32% | Q1 2021 | Q3 2021 | 3 |
TEAF | TORTOISE ESSENTIAL ASS... | 3 | 3 | 0.15% | 0.17% | 0.18% | Q4 2020 | Q2 2021 | 3 |
ICVT | ISHARES TRUST CONVERTI... | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2022 | Q4 2022 | 3 |
IYR | ISHARES U S REAL ESTAT... | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2022 | Q4 2022 | 3 |
ACWI | ISHARES TR MSCI ACWI ETF | 2 | 1 | 0.09% | 0.11% | 0.14% | Q1 2020 | Q3 2022 | 3 |
EJAN | INNOVATOR ETFS TR | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ETR | ENTERGY CORP NEW | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AMJ | JPMORGAN CHASE & CO AL... | 2 | 1 | 0.05% | 0.10% | 0.17% | Q1 2020 | Q2 2022 | 3 |
BNDW | VANGUARD TOTAL WORLD B... | 2 | 1 | 0.05% | 0.09% | 0.17% | Q1 2020 | Q3 2022 | 3 |
IOVA | IOVANCE BIOTHERAPEUTIC... | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2020 | Q4 2020 | 3 |
KAPR | INNOVATOR ETFS TR | 3 | 3 | 0.04% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
HUBB | HUBBELL INC COM | 2 | 1 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
TRV | TRAVELERS COMPANIES INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
RDNT | RADNET INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
ATLASSIAN CORPORATION | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
BILL | BILL COM HLDGS INC COM | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
COF | CAPITAL ONE FINANCIAL ... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
IJAN | INNOVATOR ETFS TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MTB | M &T BANK CORP COM USD... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
MTCH | MATCH GROUP INC NEW COM | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BG | BUNGE LIMITED COM STK ... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 3 |
FOXA | FOX CORP CL A COM | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
EMB | ISHARES TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
KDP | KEURIG DR PEPPER INC COM | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
AMX | AMERICA MOVIL ADR REP ... | 2 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 3 |
BWA | BORGWARNER INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
DLB | DOLBY LABORATORIES INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
STM | STMICROELECTRONICS N V | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 3 |
BSX | BOSTON SCIENTIFIC CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GOLD | BARRICK GOLD CORP COM ... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AMERICA MOVIL SAB DE CV | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
NMRK | NEWMARK GROUP INC CL A | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
INVH | INVITATION HOMES INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PAGP | PLAINS GP HLDGS L P LT... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 3 |
SVSVU | SPRING VY ACQUISITION ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
GOCO | GOHEALTH INC COM CL A | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
CLOV | CLOVER HEALTH INVESTME... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ACCO | ACCO BRANDS CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
AMLP | ALERIAN MLP ETF | 2 | 2 | 1.66% | 1.86% | 2.05% | Q4 2019 | Q1 2020 | 2 |
MRO | MARATHON OIL CORP COM | 2 | 2 | 0.02% | 0.14% | 0.26% | Q4 2019 | Q1 2020 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
HCHC | HC2 HOLDINGS INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
PAPR | INNOVATOR ETFS TR | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
BK | BANK NEW YORK MELLON C... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2020 | Q3 2020 | 2 |
LW | LAMB WESTON HLDGS INC COM | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
SMMD | ISHARES TRUST RUSSELL ... | 1 | 1 | 0.05% | 0.10% | 0.14% | Q1 2020 | Q1 2022 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q3 2020 | 2 |
Z | ZILLOW GROUP INC CL C ... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q4 2020 | 2 |
SUSB | ISHARES TR ESG AWRE 1 ... | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
FMX | FOMENTO ECONOMICO MEXI... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
VMW | VMWARE INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
IAPR | INNOVATOR ETFS TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
XP | XP INC COM USD0.00001 ... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
LYG | LLOYDS BANKING GROUP P... | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q1 2020 | 2 |
RB GLOBAL INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
IRT | INDEPENDENCE REALTY TR... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CMDY | ISHARES U S ETF TR BLO... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 2 |
VLO | VALERO ENERGY CORP COM | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 2 |
EAPR | INNOVATOR ETFS TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
FTNT | FORTINET INC COM USD0.001 | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
JBT | JOHN BEAN TECHNOLOGIES... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
FLR | FLUOR CORP COM USD0.01 | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
SHM | SPDR SER TR NUVEEN BLM... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q2 2023 | 2 |
ES | EVERSOURCE ENERGY | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ASPEN TECHNOLOGY INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 | |
PGR | PROGRESSIVE CORP COM | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 2 |
MDB | MONGODB INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
HUBS | HUBSPOT INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
BJ | BJS WHSL CLUB HLDGS IN... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
AMN | AMN HEALTHCARE SVCS IN... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 2 |
POWI | POWER INTEGRATIONS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
MEDP | MEDPACE HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TXT | TEXTRON INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 2 |
ROAD | CONSTRUCTION PARTNERS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BWXT | BWX TECHNOLOGIES INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ELY | TOPGOLF CALLAWAY BRAND... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NSP | INSPERITY INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
FUL | FULLER H B CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CCC INTELLIGENT SOLUTI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
MUFG | MITSUBISHI UFJ FINANCI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CASA | CASA SYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FTGC | FIRST TRUST GLOBAL TAC... | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2019 | Q4 2019 | 1 |
VWO | VANGUARD FTSE EMERGING... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2019 | Q4 2019 | 1 |
RWX | SPDR DOW JONES INTERNA... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2019 | Q4 2019 | 1 |
AOA | ISHARES TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 |
IJS | ISHARES S&P SMALLCAP 6... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2022 | Q2 2022 | 1 |
SHYG | ISHARES TRUST 0-5YR HI... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2022 | Q4 2022 | 1 |
URTH | ISHARES MSCI WORLD ETF | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
IWX | ISHARES TR RUS TP200 V... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
CHL | CHINA MOBILE LIMITED S... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
VT | VANGUARD TOTAL WORLD S... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
RTN | RAYTHEON CO COM NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
VOOV | VANGUARD S&P 500 VALUE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
SGEN | SEATTLE GENETICS INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
ING | ING GROEP N V SPONSORE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
FIVN | FIVE9 INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
LBRDK | LIBERTY BROADBAND CORP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
IAA | IAA INC COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
CSX | CSX CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
TPL | TEXAS PACIFIC LAND TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
AKAM | AKAMAI TECHNOLOGIES CO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
GBF | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
VIAC | VIACOMCBS INC CL B | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
IXJ | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BUD | ANHEUSER-BUSCH INBEV S... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
GRUB | JUST EAT TAKEAWAY.COM ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
AZPN | ASPEN TECHNOLOGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
PBW | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
KWEB | KRANESHARES TR CSI CHI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
TRGP | TARGA RESOURCES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
GMED | GLOBUS MEDICAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
FAF | FIRST AMERICAN FINANCI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DTE | DTE ENERGY CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
EPAM | EPAM SYS INC COM USD0.001 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RGEN | REPLIGEN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
NICE | NICE LTD ADR-EACH CNV ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SDC | SMILEDIRECTCLUB INC CL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
CRH PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
KJUL | INNOVATOR ETFS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DBO | INVESCO DB OIL FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
HSIC | HENRY SCHEIN INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
GTLS | CHART INDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
PODD | INSULET CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
TOKE | CAMBRIA ETF TRUST CANN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ARGX | ARGENX SE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
M | MACYS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FN | FABRINET | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
H | HYATT HOTELS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
BMI | BADGER METER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
WPX | WPX ENERGY INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NRZ | NEW RESIDENTIAL INVT C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
SEEL | SEELOS THERAPEUTICS IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GDS HLDGS LTD 2 06/01/... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 | |
TME | TENCENT MUSIC ENTERTAI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HRTX | HERON THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including APPLE INC COM, SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT, and MICROSOFT CORP COM, are the highest-conviction holdings of Wealth Alliance.
The conviction is calculated by counting the number of quarters a security has been reported by Wealth Alliance. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wealth Alliance owns currently or has owned in the past.