859 is the total number of securities Americana Partners, LLC has owned. The longest Americana Partners, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EPD | ENTERPRISE PRODS PARTN... | 16 | 16 | 4.49% | 7.17% | 10.57% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 1.54% | 3.83% | 5.81% | Q4 2019 | Q3 2023 | 16 |
KMI | KINDER MORGAN INC DEL | 16 | 16 | 1.29% | 3.14% | 5.70% | Q4 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 1.02% | 3.00% | 4.56% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.63% | 2.65% | 4.07% | Q4 2019 | Q3 2023 | 16 |
MPLX | MPLX LP LP | 16 | 16 | 1.42% | 2.34% | 4.78% | Q4 2019 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW | 16 | 16 | 1.18% | 2.26% | 3.37% | Q4 2019 | Q3 2023 | 16 |
SDY | SPDR S&P Dividend ETF | 16 | 16 | 0.60% | 1.60% | 5.42% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 16 | 0.05% | 1.56% | 4.21% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TR | 16 | 16 | 0.16% | 1.50% | 4.92% | Q4 2019 | Q3 2023 | 16 |
SPY | SPDR S&P 500 ETF TR | 16 | 16 | 0.82% | 1.40% | 1.92% | Q4 2019 | Q3 2023 | 16 |
ENB | Enbridge Inc F | 16 | 16 | 0.50% | 1.27% | 2.12% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 0.33% | 1.21% | 2.36% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.16% | 1.17% | 1.94% | Q4 2019 | Q3 2023 | 16 |
IHDG | WISDOMTREE TR | 16 | 16 | 0.46% | 1.07% | 5.60% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 0.48% | 1.01% | 1.76% | Q4 2019 | Q3 2023 | 16 |
PG | Procter & Gamble | 16 | 16 | 0.30% | 0.94% | 2.53% | Q4 2019 | Q3 2023 | 16 |
OKE | ONEOK INC NEW | 16 | 16 | 0.39% | 0.93% | 3.50% | Q4 2019 | Q3 2023 | 16 |
WMB | WILLIAMS COS INC | 16 | 16 | 0.36% | 0.93% | 2.13% | Q4 2019 | Q3 2023 | 16 |
FPE | First Trust Preferred ... | 16 | 16 | 0.02% | 0.92% | 2.25% | Q4 2019 | Q3 2023 | 16 |
WES | WESTERN MIDSTREAM PART... | 16 | 16 | 0.42% | 0.88% | 2.81% | Q4 2019 | Q3 2023 | 16 |
PAA | PLAINS ALL AMERN PIPEL... | 16 | 16 | 0.22% | 0.85% | 3.00% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.01% | 0.75% | 1.41% | Q4 2019 | Q3 2023 | 16 |
DIS | Walt Disney Co | 16 | 16 | 0.14% | 0.71% | 1.16% | Q4 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC | 16 | 16 | 0.21% | 0.68% | 1.10% | Q4 2019 | Q3 2023 | 16 |
V | Visa Inc Class ... | 16 | 16 | 0.13% | 0.62% | 0.96% | Q4 2019 | Q3 2023 | 16 |
GOOGL | Alphabet Inc. Class ... | 16 | 16 | 0.18% | 0.62% | 1.25% | Q4 2019 | Q3 2023 | 16 |
CSCO | Cisco Systems Inc | 16 | 16 | 0.16% | 0.61% | 1.05% | Q4 2019 | Q3 2023 | 16 |
JPST | JPMorgan Ultra Short I... | 16 | 16 | 0.13% | 0.57% | 2.22% | Q4 2019 | Q3 2023 | 16 |
PYPL | Paypal Holdings Incorpor | 16 | 16 | 0.03% | 0.52% | 2.36% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC | 16 | 16 | 0.08% | 0.51% | 1.45% | Q4 2019 | Q3 2023 | 16 |
LMT | LOCKHEED MARTIN CORP | 16 | 16 | 0.16% | 0.40% | 0.80% | Q4 2019 | Q3 2023 | 16 |
GOOG | Alphabet Inc. Class ... | 16 | 16 | 0.09% | 0.39% | 0.93% | Q4 2019 | Q3 2023 | 16 |
MDT | Medtronic PLC F | 16 | 16 | 0.01% | 0.38% | 0.77% | Q4 2019 | Q3 2023 | 16 |
TRGP | Targa Resources Corp | 16 | 16 | 0.10% | 0.38% | 2.10% | Q4 2019 | Q3 2023 | 16 |
EMLP | First Trust North Amer... | 16 | 16 | 0.10% | 0.37% | 2.27% | Q4 2019 | Q3 2023 | 16 |
ET | ENERGY TRANSFER L P | 16 | 16 | 0.09% | 0.36% | 0.79% | Q4 2019 | Q3 2023 | 16 |
PAGP | PLAINS GP HLDGS L P | 16 | 16 | 0.06% | 0.33% | 1.58% | Q4 2019 | Q3 2023 | 16 |
VEA | VANGUARD TAX-MANAGED FDS | 16 | 16 | 0.12% | 0.33% | 0.54% | Q4 2019 | Q3 2023 | 16 |
WMT | WALMART INC | 16 | 16 | 0.07% | 0.33% | 0.65% | Q4 2019 | Q3 2023 | 16 |
CMCSA | COMCAST CORP NEW | 16 | 16 | 0.08% | 0.27% | 0.43% | Q4 2019 | Q3 2023 | 16 |
MCD | MCDONALDS CORP | 16 | 16 | 0.11% | 0.26% | 0.70% | Q4 2019 | Q3 2023 | 16 |
BAC | Bank Of America Corp | 16 | 16 | 0.15% | 0.26% | 0.55% | Q4 2019 | Q3 2023 | 16 |
CQP | Cheniere Energy Partn LP | 16 | 16 | 0.04% | 0.26% | 0.98% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.09% | 0.26% | 0.58% | Q4 2019 | Q3 2023 | 16 |
NKE | Nike Inc Class ... | 16 | 16 | 0.08% | 0.23% | 0.41% | Q4 2019 | Q3 2023 | 16 |
VO | Vanguard Mid Cap ETF | 16 | 16 | 0.06% | 0.20% | 0.42% | Q4 2019 | Q3 2023 | 16 |
DE | DEERE & CO | 16 | 16 | 0.05% | 0.19% | 0.43% | Q4 2019 | Q3 2023 | 16 |
INTU | Intuit Inc | 16 | 16 | 0.04% | 0.15% | 0.26% | Q4 2019 | Q3 2023 | 16 |
MMP | MAGELLAN MIDSTREAM PRT... | 15 | 15 | 0.85% | 1.55% | 3.33% | Q4 2019 | Q2 2023 | 15 |
VIG | VANGUARD SPECIALIZED F... | 15 | 15 | 0.13% | 0.41% | 0.84% | Q1 2020 | Q3 2023 | 15 |
BSV | Vanguard Short-Term Bo... | 15 | 15 | 0.09% | 0.33% | 0.72% | Q1 2020 | Q3 2023 | 15 |
PRU | Put Prudential Finl | 15 | 15 | 0.13% | 0.24% | 0.36% | Q1 2020 | Q3 2023 | 15 |
HESM | Hess Midstream Partne LP | 15 | 15 | 0.03% | 0.23% | 1.31% | Q1 2020 | Q3 2023 | 15 |
TSM | Taiwan Semiconductr ... | 13 | 2 | 0.10% | 0.21% | 0.27% | Q4 2019 | Q3 2023 | 15 |
BLK | BLACKROCK INC | 11 | 4 | 0.04% | 0.19% | 0.40% | Q4 2019 | Q3 2023 | 15 |
IWB | ISHARES TR | 14 | 1 | 0.05% | 0.12% | 0.23% | Q4 2019 | Q3 2023 | 15 |
KEX | KIRBY CORP | 12 | 3 | 0.04% | 0.11% | 0.24% | Q4 2019 | Q3 2023 | 15 |
MAIN | Main Street Capital | 13 | 1 | 0.01% | 0.84% | 1.84% | Q4 2019 | Q3 2023 | 14 |
NVDA | NVIDIA CORPORATION | 13 | 1 | 0.08% | 0.42% | 0.86% | Q4 2019 | Q3 2023 | 14 |
NOW | SERVICENOW INC | 13 | 1 | 0.04% | 0.34% | 0.96% | Q4 2019 | Q3 2023 | 14 |
T | AT&T INC | 9 | 1 | 0.04% | 0.20% | 0.40% | Q4 2019 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 12 | 1 | 0.15% | 0.85% | 1.50% | Q2 2020 | Q3 2023 | 13 |
PFE | PFIZER INC | 9 | 4 | 0.13% | 0.47% | 1.09% | Q4 2019 | Q3 2023 | 13 |
AVGO | BROADCOM INC | 12 | 1 | 0.08% | 0.35% | 0.58% | Q4 2019 | Q3 2023 | 13 |
INTC | INTEL CORP | 9 | 4 | 0.05% | 0.33% | 0.68% | Q4 2019 | Q3 2023 | 13 |
BMY | BRISTOL-MYERS SQUIBB CO | 12 | 1 | 0.05% | 0.27% | 0.52% | Q4 2019 | Q3 2023 | 13 |
DOW | DOW INC | 12 | 1 | 0.04% | 0.18% | 0.49% | Q4 2019 | Q3 2023 | 13 |
GDX | Vaneck Vectors Gold Mi... | 13 | 13 | 0.02% | 0.15% | 0.36% | Q3 2020 | Q3 2023 | 13 |
VWO | VANGUARD INTL EQUITY I... | 9 | 4 | 0.03% | 0.15% | 0.33% | Q4 2019 | Q3 2023 | 13 |
PM | PHILIP MORRIS INTL INC | 9 | 4 | 0.06% | 0.14% | 0.37% | Q4 2019 | Q3 2023 | 13 |
MINT | PIMCO Enhanced SHRT Ma... | 12 | 12 | 0.21% | 9.60% | 23.38% | Q4 2019 | Q3 2022 | 12 |
COP | CONOCOPHILLIPS | 11 | 1 | 0.02% | 1.03% | 1.86% | Q4 2019 | Q3 2023 | 12 |
UNH | Unitedhealth GRP Inc | 11 | 1 | 0.05% | 0.76% | 1.24% | Q4 2019 | Q3 2023 | 12 |
VZ | Verizon Communicatn | 11 | 1 | 0.09% | 0.38% | 0.99% | Q4 2019 | Q3 2023 | 12 |
EWJ | iShares MSCI Japan ETF | 6 | 2 | 0.05% | 0.36% | 1.27% | Q4 2019 | Q3 2023 | 12 |
WTTR | SELECT WATER SOLUTIONS... | 10 | 2 | 0.00% | 0.24% | 0.52% | Q4 2019 | Q3 2023 | 12 |
BP | BP PLC ... | 5 | 1 | 0.01% | 0.09% | 0.24% | Q4 2019 | Q3 2023 | 12 |
SWN | SOUTHWESTERN ENERGY CO | 12 | 12 | 0.03% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 9 | 2 | 0.02% | 0.86% | 1.55% | Q4 2019 | Q3 2023 | 11 |
FVD | FIRST TR VALUE LINE DI... | 11 | 11 | 0.42% | 0.74% | 1.41% | Q4 2020 | Q2 2023 | 11 |
ADP | AUTOMATIC DATA PROCESS... | 9 | 2 | 0.13% | 0.63% | 0.97% | Q4 2019 | Q3 2023 | 11 |
AXP | AMERICAN EXPRESS CO | 10 | 1 | 0.02% | 0.42% | 0.67% | Q4 2019 | Q3 2023 | 11 |
VOO | Vanguard S&P 500 ETF | 6 | 1 | 0.06% | 0.31% | 0.62% | Q4 2019 | Q3 2023 | 11 |
VEEV | Veeva Systems Inc Clas... | 9 | 2 | 0.09% | 0.26% | 0.41% | Q4 2019 | Q3 2023 | 11 |
AB | Alliancebernstein Hol LP | 11 | 11 | 0.04% | 0.22% | 0.37% | Q4 2019 | Q2 2022 | 11 |
ICSH | iShares Ultra Short Te... | 11 | 11 | 0.09% | 0.22% | 0.56% | Q2 2020 | Q4 2022 | 11 |
RIO | Rio Tinto PLC ... | 10 | 1 | 0.00% | 0.17% | 0.31% | Q4 2019 | Q3 2023 | 11 |
NFLX | NETFLIX INC | 5 | 1 | 0.04% | 0.14% | 0.46% | Q4 2019 | Q3 2023 | 11 |
ABT | ABBOTT LABS | 10 | 1 | 0.06% | 0.14% | 0.30% | Q4 2019 | Q3 2023 | 11 |
TYG | Tortoise Energy Infrastr | 11 | 11 | 0.05% | 0.11% | 0.23% | Q1 2021 | Q3 2023 | 11 |
ACN | ACCENTURE PLC IRELAND | 6 | 2 | 0.04% | 0.11% | 0.22% | Q4 2019 | Q3 2023 | 11 |
COF | CAPITAL ONE FINL CORP | 11 | 11 | 0.04% | 0.10% | 0.22% | Q1 2021 | Q3 2023 | 11 |
PEP | PEPSICO INC | 9 | 1 | 0.06% | 0.98% | 1.62% | Q4 2019 | Q3 2023 | 10 |
UNP | Union Pacific Corp | 9 | 1 | 0.00% | 0.75% | 1.08% | Q4 2019 | Q3 2023 | 10 |
LOW | LOWES COS INC | 9 | 1 | 0.00% | 0.72% | 1.15% | Q4 2019 | Q3 2023 | 10 |
HON | HONEYWELL INTL INC | 9 | 1 | 0.03% | 0.67% | 1.02% | Q4 2019 | Q3 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 9 | 1 | 0.03% | 0.59% | 0.92% | Q4 2019 | Q3 2023 | 10 |
COST | COSTCO WHSL CORP NEW | 9 | 1 | 0.01% | 0.47% | 0.76% | Q4 2019 | Q3 2023 | 10 |
TXN | Texas Instruments | 9 | 1 | 0.04% | 0.44% | 0.60% | Q4 2019 | Q3 2023 | 10 |
MET | METLIFE INC | 9 | 1 | 0.00% | 0.44% | 0.80% | Q4 2019 | Q3 2023 | 10 |
KO | The Coca-Cola Co | 9 | 1 | 0.04% | 0.39% | 0.69% | Q4 2019 | Q3 2023 | 10 |
QCOM | QUALCOMM INC | 9 | 1 | 0.02% | 0.39% | 0.76% | Q4 2019 | Q3 2023 | 10 |
AMAT | APPLIED MATLS INC | 9 | 1 | 0.00% | 0.37% | 0.56% | Q4 2019 | Q3 2023 | 10 |
AIG | AMERICAN INTL GROUP INC | 9 | 1 | 0.00% | 0.36% | 0.55% | Q4 2019 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.13% | 0.35% | 1.09% | Q2 2021 | Q3 2023 | 10 |
BABA | Alibaba Group Holding ... | 8 | 2 | 0.06% | 0.33% | 0.64% | Q4 2019 | Q2 2022 | 10 |
PML | PIMCO Municipal Income I | 10 | 10 | 0.05% | 0.33% | 0.52% | Q4 2019 | Q1 2022 | 10 |
KMB | KIMBERLY-CLARK CORP | 9 | 1 | 0.07% | 0.31% | 0.71% | Q4 2019 | Q3 2023 | 10 |
BA | BOEING CO | 9 | 1 | 0.02% | 0.26% | 0.62% | Q4 2019 | Q3 2023 | 10 |
SYK | STRYKER CORPORATION | 9 | 1 | 0.00% | 0.24% | 0.35% | Q4 2019 | Q3 2023 | 10 |
RY | ROYAL BK CDA SUSTAINABL | 10 | 10 | 0.09% | 0.21% | 0.46% | Q2 2021 | Q3 2023 | 10 |
MCHP | MICROCHIP TECHNOLOGY INC. | 9 | 1 | 0.02% | 0.20% | 0.89% | Q4 2019 | Q3 2023 | 10 |
EOG | Eog Resources Inc | 9 | 1 | 0.03% | 0.19% | 0.30% | Q4 2019 | Q3 2023 | 10 |
NVS | Novartis AG ... | 9 | 1 | 0.01% | 0.18% | 0.43% | Q4 2019 | Q3 2023 | 10 |
MU | MICRON TECHNOLOGY INC | 9 | 1 | 0.02% | 0.18% | 0.39% | Q4 2019 | Q3 2023 | 10 |
MRK | MERCK & CO INC | 9 | 1 | 0.06% | 0.17% | 0.31% | Q4 2019 | Q3 2023 | 10 |
SONY | SONY GROUP CORPORATION | 10 | 10 | 0.11% | 0.16% | 0.30% | Q2 2021 | Q3 2023 | 10 |
GS | GOLDMAN SACHS GROUP INC | 9 | 1 | 0.02% | 0.15% | 0.48% | Q4 2019 | Q2 2023 | 10 |
DEO | Diageo PLC ... | 7 | 1 | 0.05% | 0.12% | 0.26% | Q4 2019 | Q3 2023 | 10 |
C | CITIGROUP INC | 9 | 1 | 0.02% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 5 | 2 | 0.04% | 0.11% | 0.43% | Q4 2019 | Q3 2023 | 10 |
AMLP | ALPS ETF TR | 10 | 10 | 0.04% | 0.11% | 0.54% | Q2 2021 | Q3 2023 | 10 |
PXD | Pioneer Natural Res | 5 | 1 | 0.00% | 0.10% | 0.27% | Q4 2019 | Q3 2023 | 10 |
ETY | Eaton Vance Tax MGD DVF | 10 | 10 | 0.04% | 0.10% | 0.14% | Q4 2019 | Q1 2022 | 10 |
WFC | WELLS FARGO CO NEW | 8 | 1 | 0.04% | 0.09% | 0.18% | Q4 2019 | Q3 2023 | 10 |
MS | MORGAN STANLEY | 9 | 1 | 0.03% | 0.07% | 0.16% | Q4 2019 | Q3 2023 | 10 |
FNF | Fidelity Natl Finl | 10 | 10 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 7 | 1 | 0.03% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 10 |
JMST | JPMorgan Ultra SHRT Mu... | 9 | 9 | 0.21% | 3.02% | 9.45% | Q3 2020 | Q3 2022 | 9 |
RDSB | Royal Dutch Shell ... | 9 | 9 | 0.11% | 1.26% | 3.90% | Q4 2019 | Q4 2021 | 9 |
TMO | Thermo Fisher SCNTFC | 9 | 9 | 0.38% | 0.72% | 0.84% | Q3 2021 | Q3 2023 | 9 |
ROK | ROCKWELL AUTOMATION INC | 9 | 9 | 0.31% | 0.62% | 0.77% | Q3 2021 | Q3 2023 | 9 |
RGEN | REPLIGEN CORP | 9 | 9 | 0.14% | 0.56% | 1.05% | Q3 2021 | Q3 2023 | 9 |
APH | AMPHENOL CORP NEW | 9 | 9 | 0.08% | 0.44% | 0.66% | Q3 2021 | Q3 2023 | 9 |
CVS | CVS HEALTH CORP | 9 | 9 | 0.12% | 0.42% | 0.86% | Q3 2021 | Q3 2023 | 9 |
ITW | Illinois Tool Works | 9 | 9 | 0.13% | 0.41% | 0.57% | Q3 2021 | Q3 2023 | 9 |
WM | WASTE MGMT INC DEL | 9 | 9 | 0.12% | 0.37% | 0.51% | Q3 2021 | Q3 2023 | 9 |
LLY | LILLY ELI & CO | 6 | 1 | 0.01% | 0.37% | 0.71% | Q4 2019 | Q3 2023 | 9 |
FVAL | Fidelity Value Factor ETF | 9 | 9 | 0.18% | 0.35% | 0.58% | Q3 2021 | Q3 2023 | 9 |
IWF | ISHARES TR | 6 | 1 | 0.10% | 0.34% | 0.85% | Q4 2019 | Q3 2023 | 9 |
AZN | Astrazeneca PLC ... | 8 | 1 | 0.02% | 0.32% | 0.60% | Q4 2019 | Q3 2023 | 9 |
KHC | KRAFT HEINZ CO | 8 | 1 | 0.00% | 0.31% | 0.68% | Q4 2019 | Q3 2023 | 9 |
GIS | GENERAL MLS INC | 8 | 1 | 0.01% | 0.31% | 0.93% | Q4 2019 | Q3 2023 | 9 |
A | Agilent Technologies, ... | 9 | 9 | 0.02% | 0.29% | 1.20% | Q3 2021 | Q3 2023 | 9 |
EL | LAUDER ESTEE COS INC | 8 | 1 | 0.06% | 0.28% | 0.52% | Q4 2019 | Q2 2023 | 9 |
DHR | DANAHER CORPORATION | 9 | 9 | 0.06% | 0.27% | 0.63% | Q3 2021 | Q3 2023 | 9 |
ISRG | INTUITIVE SURGICAL INC | 9 | 9 | 0.06% | 0.20% | 0.35% | Q3 2021 | Q3 2023 | 9 |
BRKA | BERKSHIRE HATHAWAY INC... | 9 | 9 | 0.14% | 0.20% | 0.32% | Q3 2021 | Q3 2023 | 9 |
ASML | ASML HOLDING N V | 8 | 1 | 0.02% | 0.20% | 0.30% | Q4 2019 | Q3 2023 | 9 |
TMUS | T-MOBILE US INC | 9 | 9 | 0.13% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 9 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | 9 | 0.03% | 0.19% | 0.74% | Q3 2021 | Q3 2023 | 9 |
FTSL | FRST TRST Senr Loan ETF | 9 | 9 | 0.07% | 0.18% | 0.50% | Q3 2021 | Q3 2023 | 9 |
AMGN | AMGEN INC | 7 | 1 | 0.07% | 0.13% | 0.20% | Q4 2019 | Q3 2023 | 9 |
HPQ | HP INC | 8 | 1 | 0.00% | 0.12% | 0.20% | Q4 2019 | Q2 2023 | 9 |
DUK | DUKE ENERGY CORP NEW | 8 | 1 | 0.00% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 9 |
FDX | FEDEX CORP | 8 | 1 | 0.02% | 0.10% | 0.26% | Q4 2019 | Q3 2023 | 9 |
MAR | MARRIOTT INTL INC NEW | 9 | 9 | 0.07% | 0.10% | 0.17% | Q3 2021 | Q3 2023 | 9 |
MTSI | Ma Com Tech Solutn | 9 | 9 | 0.03% | 0.09% | 0.16% | Q3 2021 | Q3 2023 | 9 |
MELI | MERCADOLIBRE INC | 8 | 1 | 0.01% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 9 |
ZTS | Zoetis Inc Class ... | 5 | 1 | 0.04% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 9 |
ADSK | AUTODESK INC | 7 | 1 | 0.02% | 0.07% | 0.17% | Q4 2019 | Q3 2023 | 9 |
BMO | Bank Montreal Que F | 9 | 9 | 0.04% | 0.07% | 0.16% | Q2 2021 | Q2 2023 | 9 |
IRDM | IRIDIUM COMMUNICATIONS... | 5 | 2 | 0.02% | 0.07% | 0.20% | Q4 2020 | Q3 2023 | 9 |
SEP ACQUISITION CORP | 9 | 9 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q3 2023 | 9 | |
TD | TORONTO DOMINION BK ONT | 9 | 9 | 0.03% | 0.07% | 0.15% | Q2 2021 | Q2 2023 | 9 |
CM | CDN Imperial BK Comm F | 9 | 9 | 0.03% | 0.07% | 0.16% | Q2 2021 | Q2 2023 | 9 |
BNS | Bank Of Nova Scotia F | 9 | 9 | 0.03% | 0.06% | 0.15% | Q2 2021 | Q2 2023 | 9 |
AMP | AMERIPRISE FINL INC | 8 | 1 | 0.04% | 0.06% | 0.11% | Q4 2019 | Q2 2023 | 9 |
REDWIRE CORPORATION | 9 | 9 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 9 | |
REDWIRE CORPORATION | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
MCF | Contango Oil & Gas | 8 | 8 | 0.01% | 1.32% | 3.83% | Q4 2019 | Q3 2021 | 8 |
NVO | Novo-Nordisk A S ... | 7 | 1 | 0.02% | 0.31% | 0.51% | Q4 2019 | Q3 2023 | 8 |
ULTA | ULTA BEAUTY INC | 8 | 8 | 0.06% | 0.26% | 0.38% | Q4 2021 | Q3 2023 | 8 |
CSX | CSX CORP | 6 | 1 | 0.00% | 0.25% | 0.44% | Q4 2019 | Q3 2023 | 8 |
AMRC | Ameresco Inc Class ... | 8 | 8 | 0.09% | 0.22% | 0.40% | Q3 2021 | Q2 2023 | 8 |
PSX | PHILLIPS 66 | 8 | 8 | 0.08% | 0.21% | 0.28% | Q4 2021 | Q3 2023 | 8 |
UTF | Cohen & Steers (infras... | 8 | 8 | 0.03% | 0.20% | 0.31% | Q3 2021 | Q2 2023 | 8 |
AMD | Call AMD @ $60.0 Exp J... | 4 | 1 | 0.00% | 0.16% | 0.40% | Q2 2020 | Q3 2023 | 8 |
ABNB | Airbnb Inc Class ... | 8 | 8 | 0.05% | 0.15% | 0.27% | Q4 2021 | Q3 2023 | 8 |
CXH | MFS INVT GRADE MUN TR | 8 | 8 | 0.02% | 0.14% | 0.31% | Q3 2021 | Q2 2023 | 8 |
MLPA | Global X MLP ETF | 8 | 8 | 0.08% | 0.14% | 0.26% | Q4 2021 | Q3 2023 | 8 |
DRI | DARDEN RESTAURANTS INC | 7 | 1 | 0.00% | 0.13% | 0.21% | Q4 2019 | Q3 2023 | 8 |
AEP | AMERICAN ELEC PWR CO INC | 7 | 1 | 0.00% | 0.12% | 0.19% | Q4 2019 | Q3 2023 | 8 |
UL | Unilever PLC ... | 8 | 8 | 0.05% | 0.12% | 0.20% | Q4 2021 | Q3 2023 | 8 |
MBB | ISHARES TR | 8 | 8 | 0.03% | 0.11% | 0.29% | Q3 2021 | Q2 2023 | 8 |
VGK | VANGUARD INTL EQUITY I... | 5 | 1 | 0.04% | 0.08% | 0.22% | Q4 2019 | Q2 2023 | 8 |
TTE | Total S A ... | 7 | 1 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 8 |
NFJ | Virtus Divid Int & P | 8 | 8 | 0.02% | 0.06% | 0.11% | Q3 2021 | Q2 2023 | 8 |
XLE | SELECT SECTOR SPDR TR | 7 | 1 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 8 |
AWF | Alliancebernstein (glo... | 8 | 8 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q2 2023 | 8 |
SCCO | Southern Copper Corp D F | 6 | 1 | 0.00% | 0.37% | 0.51% | Q4 2019 | Q3 2023 | 7 |
Shell PLC Spons ADR | 7 | 7 | 0.12% | 0.26% | 0.58% | Q1 2022 | Q3 2023 | 7 | |
EFA | ISHARES TR | 6 | 1 | 0.04% | 0.22% | 0.42% | Q4 2019 | Q4 2022 | 7 |
LYB | LYONDELLBASELL INDUSTR... | 7 | 7 | 0.09% | 0.22% | 0.41% | Q1 2022 | Q3 2023 | 7 |
WTRG | ESSENTIAL UTILS INC | 5 | 2 | 0.09% | 0.21% | 0.29% | Q3 2021 | Q2 2023 | 7 |
TGT | Target Corp | 6 | 1 | 0.01% | 0.19% | 0.41% | Q4 2019 | Q3 2022 | 7 |
SBUX | Starbucks Corp | 5 | 2 | 0.09% | 0.19% | 0.28% | Q4 2019 | Q4 2021 | 7 |
TJX | TJX Companies Inc | 5 | 2 | 0.06% | 0.17% | 0.27% | Q4 2019 | Q4 2021 | 7 |
SO | SOUTHERN CO | 7 | 7 | 0.10% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 7 |
TRU | Transunion | 6 | 1 | 0.02% | 0.13% | 0.19% | Q4 2019 | Q3 2021 | 7 |
GNRC | Generac Holdings Inc | 7 | 7 | 0.06% | 0.10% | 0.16% | Q1 2022 | Q3 2023 | 7 |
PHO | Invesco Exchange (trad... | 5 | 2 | 0.07% | 0.10% | 0.14% | Q3 2021 | Q2 2023 | 7 |
SIVB | SVB Finl Group | 6 | 1 | 0.04% | 0.09% | 0.15% | Q4 2019 | Q2 2022 | 7 |
ROBO | Exchange Traded (conce... | 5 | 2 | 0.06% | 0.09% | 0.17% | Q3 2021 | Q2 2023 | 7 |
BSM | BLACK STONE MINERALS L P | 4 | 1 | 0.02% | 0.09% | 0.13% | Q4 2019 | Q1 2023 | 7 |
AVA | AVISTA CORP | 5 | 2 | 0.03% | 0.09% | 0.12% | Q3 2021 | Q2 2023 | 7 |
VTI | Vanguard Total Stock M... | 7 | 7 | 0.04% | 0.08% | 0.19% | Q1 2022 | Q3 2023 | 7 |
MQY | BLACKROCK MUNIYILD QUL... | 7 | 7 | 0.02% | 0.08% | 0.16% | Q3 2021 | Q1 2023 | 7 |
MMU | Western Asst MNGD Muncpl | 7 | 7 | 0.03% | 0.08% | 0.17% | Q3 2021 | Q1 2023 | 7 |
ILMN | ILLUMINA INC | 4 | 1 | 0.02% | 0.08% | 0.33% | Q4 2019 | Q3 2023 | 7 |
HMC | HONDA MOTOR LTD | 7 | 7 | 0.04% | 0.08% | 0.22% | Q4 2021 | Q2 2023 | 7 |
LEG | LEGGETT & PLATT INC | 6 | 1 | 0.02% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 7 |
ABB | Abb LTD ... | 6 | 1 | 0.00% | 0.07% | 0.18% | Q4 2019 | Q1 2023 | 7 |
BR | BROADRIDGE FINL SOLUTI... | 5 | 2 | 0.05% | 0.06% | 0.09% | Q3 2021 | Q2 2023 | 7 |
ALGN | ALIGN TECHNOLOGY INC | 3 | 1 | 0.03% | 0.05% | 0.14% | Q4 2019 | Q3 2023 | 7 |
RVT | Royce Value Trust (inc) | 5 | 2 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q2 2023 | 7 |
PMO | PUTNAM MUN OPPORTUNITI... | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 7 |
NCV | VIRTUS CONVERTIBLE & I... | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 7 |
PHB | Invesco Fundtl High Yi... | 6 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
PMX | PIMCO MUN INCOME FD III | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 7 |
MVF | BlackRock Munivest (fu... | 7 | 7 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
GAB | Gabelli Equity Trust (... | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
VTV | Vanguard Value ETF | 4 | 1 | 0.27% | 0.57% | 1.21% | Q4 2019 | Q3 2023 | 6 |
PSXP | Phillips 66 Partners LP | 6 | 6 | 0.13% | 0.54% | 0.98% | Q4 2019 | Q1 2021 | 6 |
LIN | Linde PLC F | 6 | 6 | 0.28% | 0.46% | 0.58% | Q3 2021 | Q4 2022 | 6 |
BG | Bunge Limited F | 6 | 6 | 0.08% | 0.35% | 0.71% | Q1 2022 | Q2 2023 | 6 |
SCHW | SCHWAB CHARLES CORP | 6 | 6 | 0.10% | 0.25% | 0.42% | Q2 2022 | Q3 2023 | 6 |
RE | Everest Re Group LTD F | 6 | 6 | 0.11% | 0.22% | 0.35% | Q2 2022 | Q3 2023 | 6 |
SQ | Square Inc Class ... | 5 | 1 | 0.02% | 0.18% | 0.30% | Q4 2019 | Q4 2021 | 6 |
MMM | 3M CO | 6 | 6 | 0.04% | 0.17% | 0.34% | Q3 2021 | Q4 2022 | 6 |
FANG | DIAMONDBACK ENERGY INC | 4 | 1 | 0.03% | 0.14% | 0.33% | Q4 2019 | Q3 2023 | 6 |
DBC | Invesco DB Commodity I... | 4 | 2 | 0.04% | 0.13% | 0.20% | Q4 2019 | Q2 2022 | 6 |
CRM | SALESFORCE INC | 3 | 3 | 0.05% | 0.12% | 0.19% | Q2 2021 | Q3 2023 | 6 |
CI | THE CIGNA GROUP | 2 | 2 | 0.03% | 0.11% | 0.22% | Q4 2019 | Q3 2023 | 6 |
F | FORD MTR CO DEL | 3 | 1 | 0.00% | 0.10% | 0.29% | Q4 2019 | Q3 2023 | 6 |
FTGC | First Trust GBL TTCL C... | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
IP | Interntnl Paper | 5 | 1 | 0.00% | 0.08% | 0.14% | Q4 2019 | Q3 2022 | 6 |
MFC | MANULIFE FINL CORP | 6 | 6 | 0.03% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
TFII | TFI INTL INC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
DOCU | DOCUSIGN INC | 5 | 1 | 0.04% | 0.07% | 0.16% | Q1 2022 | Q3 2023 | 6 |
NSC | NORFOLK SOUTHN CORP | 5 | 1 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 6 |
AON | Aon PLC ... | 6 | 6 | 0.04% | 0.06% | 0.06% | Q2 2022 | Q3 2023 | 6 |
SLB | Schlumberger LTD F | 5 | 1 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2022 | 6 |
IVV | ISHARES TR | 4 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 6 |
IS | Ironsource LTD F | 6 | 6 | 0.01% | 0.04% | 0.11% | Q2 2021 | Q3 2022 | 6 |
VBF | Invesco Van Kampen Bon... | 5 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 6 |
FCFS | First Cash Finl SVCS | 5 | 5 | 0.62% | 0.83% | 1.13% | Q1 2020 | Q1 2021 | 5 |
VTEB | Vanguard Muni BND Tax ... | 5 | 5 | 0.17% | 0.32% | 0.49% | Q3 2022 | Q3 2023 | 5 |
VOT | Vanguard Mid Cap Growt... | 4 | 1 | 0.16% | 0.24% | 0.36% | Q4 2021 | Q3 2023 | 5 |
LQD | ISHARES TR | 3 | 1 | 0.06% | 0.22% | 0.44% | Q4 2019 | Q3 2023 | 5 |
MSI | Motorola Solutions | 4 | 1 | 0.07% | 0.21% | 0.51% | Q1 2020 | Q3 2021 | 5 |
PB | Prosperity Bancshare | 5 | 5 | 0.07% | 0.18% | 0.28% | Q4 2020 | Q4 2021 | 5 |
CAJ | CANON INC | 5 | 5 | 0.08% | 0.17% | 0.42% | Q4 2021 | Q4 2022 | 5 |
LEN | Lennar Corp Class ... | 2 | 1 | 0.04% | 0.12% | 0.24% | Q4 2019 | Q4 2021 | 5 |
IWM | ISHARES TR | 5 | 5 | 0.05% | 0.10% | 0.27% | Q3 2022 | Q3 2023 | 5 |
IFF | Intl Flavors& Fragra | 4 | 1 | 0.00% | 0.09% | 0.18% | Q4 2019 | Q4 2021 | 5 |
EQNR | Equinor A S A ... | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q1 2023 | 5 |
CMI | CUMMINS INC | 2 | 1 | 0.00% | 0.07% | 0.13% | Q4 2019 | Q2 2023 | 5 |
VMO | INVESCO MUN OPPORTUNIT... | 3 | 2 | 0.03% | 0.06% | 0.11% | Q3 2021 | Q4 2022 | 5 |
NTR | Nutrien LTD F | 4 | 1 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q1 2023 | 5 |
NEM | Newmont Goldcorp Corp | 4 | 1 | 0.00% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 5 |
BCS | BARCLAYS PLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
IT | GARTNER INC | 2 | 1 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 5 |
IAU | iShares Gold ETF | 4 | 4 | 0.97% | 1.48% | 2.04% | Q2 2020 | Q1 2021 | 4 |
IEUR | ISHARES TR | 3 | 1 | 0.09% | 1.46% | 2.50% | Q4 2019 | Q3 2023 | 4 |
SHY | ISHARES TR | 3 | 1 | 0.00% | 1.13% | 2.14% | Q4 2019 | Q3 2023 | 4 |
NGL | NGL Energy Partners L LP | 4 | 4 | 0.09% | 0.42% | 0.85% | Q4 2019 | Q3 2020 | 4 |
PULS | PGIM ETF TR | 4 | 4 | 0.22% | 0.38% | 0.50% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 3 | 1 | 0.13% | 0.37% | 0.47% | Q4 2019 | Q3 2023 | 4 |
IEMG | ISHARES INC | 3 | 1 | 0.03% | 0.33% | 0.88% | Q4 2019 | Q3 2023 | 4 |
ENBL | Enable Midstream Part LP | 4 | 4 | 0.06% | 0.20% | 0.37% | Q4 2019 | Q3 2020 | 4 |
DCP | DCP Midstream LP LP | 4 | 4 | 0.10% | 0.20% | 0.35% | Q4 2019 | Q3 2020 | 4 |
ORCL | ORACLE CORP | 3 | 1 | 0.06% | 0.18% | 0.38% | Q4 2019 | Q3 2023 | 4 |
ENLC | Enlink Midstream L L C | 4 | 4 | 0.08% | 0.17% | 0.34% | Q4 2019 | Q3 2020 | 4 |
ATVI | Activision Blizzard | 3 | 1 | 0.00% | 0.12% | 0.24% | Q4 2019 | Q3 2021 | 4 |
MO | Altria Group Inc | 3 | 1 | 0.05% | 0.12% | 0.30% | Q4 2019 | Q1 2022 | 4 |
MGK | VANGUARD WORLD FD | 2 | 2 | 0.03% | 0.10% | 0.15% | Q1 2021 | Q3 2023 | 4 |
VB | Vanguard Small Cap ETF | 3 | 1 | 0.07% | 0.10% | 0.15% | Q4 2019 | Q3 2022 | 4 |
UPS | United Parcel SRVC Cla... | 3 | 1 | 0.00% | 0.10% | 0.15% | Q4 2019 | Q3 2023 | 4 |
PFF | iShares Preferred Inco... | 3 | 1 | 0.05% | 0.09% | 0.16% | Q3 2021 | Q3 2022 | 4 |
CTVA | Corteva Inc | 2 | 1 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q4 2021 | 4 |
WHR | WHIRLPOOL CORP | 3 | 1 | 0.02% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 4 |
RH | RH | 4 | 4 | 0.05% | 0.08% | 0.12% | Q2 2021 | Q1 2022 | 4 |
TWTR | Twitter Inc | 3 | 1 | 0.03% | 0.08% | 0.15% | Q4 2019 | Q4 2021 | 4 |
ANET | ARISTA NETWORKS INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
WOPEY | Woodside Petro LTD ... | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q1 2023 | 4 |
TYL | Tyler Technologies | 3 | 1 | 0.05% | 0.07% | 0.12% | Q4 2019 | Q4 2021 | 4 |
ABTX | Allegiance | 4 | 4 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 4 |
ACWI | ISHARES TR | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
AGG | ISHARES TR | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 4 |
CFR | CULLEN FROST BANKERS INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q4 2022 | 4 |
LYFT | LYFT INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MUFG | Mitsubishi UFJ Finl Gr... | 4 | 4 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 4 |
ARCO | ARCOS DORADOS HOLDINGS... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FTCH | FARFETCH LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
JEPI | J P MORGAN EXCHANGE TR... | 3 | 3 | 1.72% | 4.36% | 5.96% | Q1 2023 | Q3 2023 | 3 |
USIG | ISHARES TR | 2 | 1 | 0.00% | 1.56% | 2.38% | Q4 2019 | Q3 2023 | 3 |
SPLG | SPDR SER TR | 3 | 3 | 0.46% | 1.25% | 1.67% | Q1 2023 | Q3 2023 | 3 |
BYM | BLACKROCK MUN INCOME Q... | 3 | 3 | 0.42% | 0.89% | 1.13% | Q1 2023 | Q3 2023 | 3 |
XENT | Intersect Ent Inc | 3 | 3 | 0.66% | 0.79% | 0.91% | Q4 2019 | Q2 2020 | 3 |
MMIN | Iq Mackay Municipal In... | 3 | 3 | 0.38% | 0.76% | 1.36% | Q1 2021 | Q3 2021 | 3 |
SPAB | SPDR SER TR | 3 | 3 | 0.28% | 0.72% | 0.98% | Q1 2023 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.52% | 0.55% | 0.58% | Q1 2023 | Q3 2023 | 3 | |
BLACKSTONE SECD LENDIN... | 3 | 3 | 0.20% | 0.47% | 0.64% | Q1 2023 | Q3 2023 | 3 | |
FSD | FIRST TR HIGH INCOME L... | 3 | 3 | 0.16% | 0.34% | 0.46% | Q1 2023 | Q3 2023 | 3 |
BND | Vanguard Total Bond Ma... | 3 | 3 | 0.21% | 0.24% | 0.27% | Q1 2020 | Q3 2020 | 3 |
ETH | ETHAN ALLEN INTERIORS INC | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2023 | Q3 2023 | 3 |
MGV | VANGUARD WORLD FD | 2 | 1 | 0.10% | 0.21% | 0.41% | Q1 2021 | Q3 2023 | 3 |
CAT | CATERPILLAR INC | 3 | 3 | 0.03% | 0.20% | 0.54% | Q1 2023 | Q3 2023 | 3 |
DWM | Wisdomtree Internation... | 3 | 3 | 0.16% | 0.19% | 0.22% | Q4 2019 | Q2 2020 | 3 |
GNPKU | Genesis Park Acquisi U... | 3 | 3 | 0.14% | 0.17% | 0.20% | Q4 2020 | Q2 2021 | 3 |
SPGI | S&P Global Inc | 3 | 3 | 0.13% | 0.14% | 0.18% | Q1 2022 | Q3 2022 | 3 |
SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.07% | 0.13% | 0.21% | Q1 2023 | Q3 2023 | 3 |
CPRT | Copart Inc | 2 | 1 | 0.09% | 0.13% | 0.17% | Q4 2019 | Q1 2021 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
EWU | iShares MSCI United Ki... | 3 | 3 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q3 2022 | 3 |
BGR | BlackRock Energy And Res | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q2 2020 | 3 |
PDO | PIMCO DYNAMIC INCOME O... | 3 | 3 | 0.05% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
URTH | iShares MSCI World ETF | 2 | 1 | 0.05% | 0.08% | 0.11% | Q4 2019 | Q3 2021 | 3 |
ZION | ZIONS BANCORPORATION N A | 2 | 1 | 0.01% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 3 |
XT | iShares TR (exponentia... | 3 | 3 | 0.06% | 0.08% | 0.13% | Q1 2022 | Q3 2022 | 3 |
VIAC | Viacomcbs Inc Class ... | 2 | 1 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q1 2023 | 3 |
WSO | WATSCO INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
NMCO | NUVEEN MUN CR OPPORTUN... | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MR | Montage Resources Corpor | 2 | 1 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q3 2020 | 3 |
HYG | iShares iBoxx High Yie... | 3 | 3 | 0.04% | 0.07% | 0.13% | Q1 2022 | Q3 2022 | 3 |
HSBC | HSBC HLDGS PLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
RDSA | Royal Dutch Shell ... | 2 | 1 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q4 2021 | 3 |
NEP | NEXTERA ENERGY PARTNER... | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
INSG | Inseego Corp | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q2 2020 | 3 |
XLK | Technology Select Sect... | 2 | 1 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 3 |
GILD | Gilead Sciences Inc | 2 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 3 |
MHLD | Maiden Holdings LTD F | 3 | 3 | 0.02% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
TM | Toyota Motor Corp ... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q1 2023 | 3 |
EXD | Eaton Vance Tax MNGD (... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
DEM | Wisdomtree Emerging Ma... | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q2 2022 | 3 |
XMTR | XOMETRY INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
H | HYATT HOTELS CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
VGT | VANGUARD WORLD FDS | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
WH | Wyndham Hotels & Resorts | 2 | 1 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q1 2022 | 3 |
SAP | SAP Se ... | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 3 |
ALSN | ALLISON TRANSMISSION H... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
EZU | ISHARES INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 3 |
UBER | UBER TECHNOLOGIES INC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 3 |
STNE | STONECO LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TELL | Tellurian Investments In | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 3 |
TGE | Tallgrass Energy L P C... | 2 | 2 | 3.22% | 3.71% | 4.21% | Q4 2019 | Q1 2020 | 2 |
SHV | ISHARES TR | 2 | 2 | 1.58% | 2.96% | 4.33% | Q2 2023 | Q3 2023 | 2 |
IWD | iShares Russell 1000 V... | 2 | 2 | 0.75% | 1.41% | 2.08% | Q4 2019 | Q1 2020 | 2 |
RMD | Resmed Inc. CMN | 2 | 2 | 0.80% | 0.84% | 0.87% | Q3 2021 | Q4 2021 | 2 |
SGOV | ISHARES TR | 2 | 2 | 0.45% | 0.48% | 0.52% | Q2 2023 | Q3 2023 | 2 |
IWR | iShares Russell Mid Ca... | 2 | 2 | 0.32% | 0.40% | 0.48% | Q4 2019 | Q1 2020 | 2 |
ROKU | Roku, Inc. CMN | 2 | 2 | 0.37% | 0.38% | 0.39% | Q3 2021 | Q4 2021 | 2 |
TTEC | Ttec HLDGS Inc Com | 2 | 2 | 0.29% | 0.33% | 0.37% | Q3 2021 | Q4 2021 | 2 |
UTX | United Technologies | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2019 | Q1 2020 | 2 |
VCSH | Vanguard Short Term Co... | 1 | 1 | 0.01% | 0.27% | 0.52% | Q4 2019 | Q4 2022 | 2 |
QQQ | Invesco QQQ Trust | 1 | 1 | 0.18% | 0.21% | 0.25% | Q4 2019 | Q3 2023 | 2 |
RSP | Invesco S&P 500 Equal ... | 2 | 2 | 0.19% | 0.20% | 0.22% | Q1 2021 | Q2 2021 | 2 |
BLACKROCK ESG CAP ALLC... | 2 | 2 | 0.16% | 0.20% | 0.23% | Q2 2023 | Q3 2023 | 2 | |
TDOC | Teladoc Inc | 2 | 2 | 0.15% | 0.17% | 0.19% | Q3 2021 | Q4 2021 | 2 |
TLT | ISHARES TR | 1 | 1 | 0.04% | 0.16% | 0.29% | Q4 2021 | Q3 2023 | 2 |
General Electric Co | 2 | 2 | 0.12% | 0.16% | 0.19% | Q3 2021 | Q4 2021 | 2 | |
DD | DuPont De Nemours Inc | 1 | 1 | 0.04% | 0.16% | 0.27% | Q4 2019 | Q4 2020 | 2 |
FXI | iShares China Large Ca... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
TU | Telus Corporation | 2 | 2 | 0.13% | 0.15% | 0.17% | Q3 2021 | Q4 2021 | 2 |
GSG | iShares S&P Gsci Commo... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2019 | Q1 2020 | 2 |
MLPX | GLOBAL X FDS | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
SPSB | SPDR Short Term Corpor... | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
CB | Chubb LTD F | 1 | 1 | 0.03% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 2 |
LHX | L3harris Technologies In | 2 | 2 | 0.02% | 0.11% | 0.21% | Q4 2019 | Q1 2020 | 2 |
SJR | Shaw Communications | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.00% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 2 |
IJS | iShares S&P Small Cap ... | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q2 2023 | 2 |
PKI | REVVITY INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q2 2023 | 2 |
ATOS | Atossa Therapeutics Inc. | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2021 | Q3 2021 | 2 |
GBAB | Guggenheim Taxable (mu... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q2 2022 | 2 |
GPOR | GULFPORT ENERGY CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
BX | BLACKSTONE INC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q2 2023 | 2 |
GSK PLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
LRCX | Lam Research Corp | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
AMLP | Alps Alerian MLP ETF | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
VET | Vermilion Energy Inc F | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
ATRA | Atara | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
RYAAY | Ryanair HLDGS PLC ... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q4 2021 | 2 |
PAYX | Paychex Inc | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
JMBS | Janus Detroit STR TR (... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 2 |
SIG | SIGNET JEWELERS LIMITED | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
GE | General Electric Co | 1 | 1 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q2 2021 | 2 |
YUM | Yum Brands Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
GM | General Motors Co | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
MPW | Medical Properties Tru... | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q3 2022 | 2 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 2 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
S | SENTINELONE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TEAM | Atlassian Corp PLC ... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2021 | 2 |
URI | UNITED RENTALS INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q3 2023 | 2 |
UEC | URANIUM ENERGY CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
GEL | Genesis Energy L P LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2022 | 2 |
BCE | Bce Inc F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 2 |
ICLR | Icon PLC F | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 2 |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
CMRX | Chimerix Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
BUD | Anheuser Busch Inbev S... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 2 |
Gelesis Holdings Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
Enjoy Technology Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
RELX | Relx PLC ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 2 |
GMAB | Genmab A/S ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 2 |
MMAT | META MATERIALS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
J P MORGAN EXCHANGE TR... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 | |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 | |
MLPA | Global X MLP ETF | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
IBTD | ISHARES TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
IBTE | ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
VXF | Vanguard Extended Mark... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
CWB | SPDR Blmberg BRCLY Con... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
BAM | Brookfield Asset MGM ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
IWF | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
CME | Cme Group Inc Class ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
FTSM | First Trust Enhanced S... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
HYLS | First Trust Tactical H... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
IWY | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
IXUS | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
CADE | Cadence Bancorp 0050... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
MGNI | Magnite Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
ACWV | iShares MSCI Global Mi... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
TBA | Thoma Bravo Advantage ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
DVY | iShares Select Dividen... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
BBY | Call Best Buy Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
LMBS | FRST TRT Low DRTN Oppr... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
TVTX | Travere Therapeutics Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
MGM | MGM Resorts Intl Dutch... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
IGHG | ProShares Invt GD Int ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
VT | VANGUARD INTL EQUITY I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PDI | PIMCO DYNAMIC INCOME FD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PDBC | Invesco Optimum Yield ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
OXY | Occidental Petrol Co | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
OMC | Omnicom Group Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
DFAE | DIMENSIONAL ETF TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
SYY | Sysco Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
XLV | Select Sector Health C... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
CXO | Concho Resources Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
ECL | ECOLAB INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
XLU | Select Sector Uti Sele... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
IWV | iShares Russell 3000 ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
KENVUE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
NBL | Noble Energy Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
XLI | Select Sector Industri... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
DIA | SPDR Dow Jones Industr... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BRKS | Brooks Automation | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
SOXX | iShares TR iShares (se... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
CTSH | Cognizant Tech Solu Cl... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
SWKS | Skyworks Solutions | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
RETA | Reata Pharmaceuticals ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
DFAC | DIMENSIONAL ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CVY | Invesco Zacks Multi-As... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
NMFC | New Mountain Fin Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
TROW | T Rowe Price Group | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
AUB | Union Bankshares Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
YETI | Yeti Holdings Incorporat | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
VMW | VMware Inc Class ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
WDC | Western Digital Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
DHS | Wisdomtree US High Div... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
FLIR | Flir Systems Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
LULU | Lululemon Athletica | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
QSR | Restaurant Brands F | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
STELLAR BANCORP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
SPYG | SPDR SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
INDB | Rockland Trust Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
IOO | iShares Global 100 ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
MUB | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BXS | Bancorpsouth Bank Tupelo | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
SNX | Synnex Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
SHLX | Shell Midstream Partn LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
STLA | Stellantis N.V Com | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
FDEU | FT Dynamic Europe Equity | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
VNQ | Vanguard Real Estate ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
IEP | Icahn Enterprises L P LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
TFC | Truist Finl Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CHDN | Churchill Downs Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
IAT | iShares US Regional Ba... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
EDU | New Oriental Education... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CEF | Sprott Physical Gold & S | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
EEM | iShares MSCI Emerging ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
BIIB | Biogen Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SPMD | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DXJ | Wisdomtree Japan Hedge... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
XOP | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SU | Suncor Energy Inc F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
XLF | Select STR Financial S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SSW | Seaspan Corp F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
HCA | Hca Healthcare Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
EMCB | Wisdomtree Emerg MKTS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
BLV | Vanguard Long Term BND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MKSI | MKS Instruments Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
CE | Celanese Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
DG | Dollar General Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
STX | Seagate Technology F | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ACIW | Aci Worldwide Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SRE | Sempra Energy | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ORLY | O Reilly Automotive | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HYT | BlackRock Corporate High | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
EMB | iShares JPMorgan Usd M... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
FUL | Fuller Co H B 0050 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
DBEU | Xtrackers MSCI Eurpe H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
TIP | iShares TIPS Bond ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IJH | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ZTO | Zto Express Cayman Inc... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
PNC | PNC Finl Services | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LX | Lexinfintech Holdings ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BC | Brunswick Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
IBDR | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SPIB | SPDR SER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SFL | SFL Corp LTD F | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
RPV | Invesco S&P 500 Pure V... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MRVL | Marvell Tech Group F | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
TAP | Molson Coors Brewing C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EXPE | Expedia Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CWST | Casella Waste SYS Clas... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LZB | La-Z-Boy Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
LNC | Lincoln NTNL Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
NOV | NTNL Oilwell Var | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
CFX | Colfax Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
DFAI | DIMENSIONAL ETF TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
IDU | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LFUS | Littelfuse Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HMN | Horace Mann Educator | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
PKX | POSCO HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PLXS | Plexus Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
OGS | One Gas Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
CNNE | Cannae Holdings Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
OAKTREE SPECIALTY LEND... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
US Ecology Parent Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 | |
IBKC | Iberiabank Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
RBB FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ERIC | Ericsson ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CCK | Crown Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ATO | Atmos Energy Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LSXMK | Liberty Media Corp Ser... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MGY | Magnolia Oil & Gas Cor... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
EME | Emcor Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GSBD | GOLDMAN SACHS BDC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SMTC | Semtech Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ESE | Esco Technologies | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BKNG | Booking Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AIZ | Assurant Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GBCI | Glacier Bancorp Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ICUI | I C U Medical Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NGVT | Ingevity Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
IART | Integra Lifescienc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
REGN | Regeneron Pharms Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SIGI | Selective Ins Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SSD | Simpson Manufactrg | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
STE | Steris PLC F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
TEL | Te Connectivity LTD F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AER | Aercap Holdings NV F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ALLY | Ally Finl Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ENTG | Entegris Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CRI | Carters Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PACW | Pacwest Bancorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
XPO | Xpo Logistics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
VRTX | Vertex Pharmaceutica | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
VOYA | Voya Finl Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AIMC | Altra Industrial Motion | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GLIBA | G C I Liberty Inc Clas... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HRB | Block H & R Incorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MOMO | Momo Inc ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HTLF | HEARTLAND FINL USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
JCI | Johnson Controls Inter... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FITB | Fifth Third Bancorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SPXC | S P X Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ARW | Arrow Electronics | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
UBSI | United Bankshrs Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FMC | F M C Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LANC | Lancaster Colony Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
EHC | Encompass Health Corpora | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SYNH | Syneos Health Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NTRS | Northern Trust Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NRP | Natural Resource Part LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ADS | Alliance Data System | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MTDR | Matador Resources Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
IONS | Ionis Pharmaceuticals In | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ALLE | Allegion Public LTD F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BMCH | B M C Stock Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PSLV | Sprott PHYS Silver TR ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PK | Park Hotels & Resorts In | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
JJSF | J & J Snack Food Cor | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ACM | Aecom Technology Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FLEX | Flextronics Intl LTD F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
WBA | Walgreens Boots Alli | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LDOS | Leidos Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GLT | Glatfelter | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AMN | Amn Healthcare SRVCS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PNR | Pentair PLC F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BWA | Borg Warner Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ROCK | Gibraltar Industries | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GWW | WW Grainger Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NUE | Nucor Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NOMD | Nomad Foods LTD F | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MEI | Methode Electronics | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PWR | Quanta Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
VST | Vistra Energy Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
RCM | R One R C M Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AYI | Acuity Brands Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ESI | Element Solutions Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HFC | Hollyfrontier Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SCI | Service Corp Intl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WWW | Wolverine World Wide | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SSB | South ST Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PRSP | Perspecta Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TECD | Tech Data Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
L100PS | Arconic Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CLBK | Columbia Finl, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HBI | Hanesbrands Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HIG | Hartford Finl SVC GP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AL | Air Lease Corp Class ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
KRNY | Kearny Finl Corp Mar0050 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CLR | Continental Resource | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CRVL | Corvel Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TYG | Tortoise Energy Infrastr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SEE | Sealed Air Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NS | Nustar Energy LP LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CTXS | Citrix Systems Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AMRN | Amarin Corp PLC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CNK | Cinemark Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ETR | Entergy Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AMG | Affiliated Managers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MGEE | Mge Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DIN | Dine Brands Global | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DLB | Dolby Laboratories Cla... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BATRK | Liberty Media Corp Ser... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CREE | Cree Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ENR | Energizer Holdings Inc N | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
KNL | Knoll Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SHOP | Shopify Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PPL | PPL Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SMMD | iShares Russell 2500 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CPB | Campbell Soup Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ERI | Eldorado Resorts Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
INGR | Ingredion Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CERN | Cerner Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PHG | Koninklijke Philips N ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HDB | HDFC Bank LTD ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ACA | Arcosa Inc 00500 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
D | Dominion Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HNGR | Hanger Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NVT | Nvent Electric PLC F | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LUB | Lubys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MTB | M & T Bank Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
QRTEA | Qurate Retail Inc Clas... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CDK | CDK Global Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DISCA | Discovery Inc Class ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BMRN | Biomarin Pharmaceutl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MTX | Minerals Tech Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MDP | Meredith Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SNV | Synovus Finl Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ROG | Rogers Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ADSW | Advanced Disposal Servic | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MAS | Masco Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MSA | Msa Safety Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HSIC | Schein Henry Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ABM | A B M Industries Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ADI | Analog Devices Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SJI | Sji Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BWXT | B W X Technologies Incor | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IQ | Iqiyi Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
EXC | Exelon Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CPE | Callon Petroleum Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TLRY | TILRAY BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STZ | Constellation Brand Cl... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TRV | Travelers Companies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TRIP | Tripadvisor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
GT | Goodyear Tire Rubber | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
VGLT | Vanguard Long Term Tre... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FLS | Flowserve Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FEYE | Fireeye Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PUK | Prudential PLC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AKAM | Akamai Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SLP | Simulations Plus Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
VAR | Varian Medical SYSTM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LXFR | Luxfer HLDGS PLC F | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NUAN | Nuance Commun Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BKI | Black Knight Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IAA | Iaa Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
UTMD | Utah Medical Product | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
OEC | Orion Eng Carbons SA F | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
COMM | Commscope HLDG Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ED | Consolidated Edison | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IEI | iShares 3-7 Year Trery... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WYND | Wyndham Worldwide Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
JAX | J Alexanders Holdings In | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
XLNX | Xilinx Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
XYL | Xylem Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CAR | Avis Budget Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
THS | Treehouse Foods Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HOG | Harley Davidson Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LAD | Lithia Motors Inc Clas... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IHG | Intercontl HTLS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HES | Hess Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SON | Sonoco Products Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PCOM | Points Intl LTD F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
REZI | Resideo Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OI | O-I Glass Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MCHX | Marchex Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KE | Kimball Electronics | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KBAL | Kimball Intl Inc Class... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JEF | Jefferies Finl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SNDX | Syndax Pharmaceuticals I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TRNS | Transcat Incorporate | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GRFS | Grifols SA ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FHI | Federated Invs Pa Clas... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VRA | Vera Bradley Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CNI | Canadian Natl Railwy F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BGNE | Beigene LTD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AXON | Axon Enterprise Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AON | A O N PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AVYA | Avaya Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARCH | Arch Coal Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ACCO | Acco Brands Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EMR | Emerson Electric Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BZUN | Baozun Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KAR | Kar Auction Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CMLS | Cumulus Media Inc Clas... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GES | Guess Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CVBF | C V B Finl Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ITGR | Integer HLDGS Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BKE | Buckle Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SXC | Suncoke Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BHF | Brighthouse Finl Inc0050 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MDU | M D U Resources GRP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HBB | Hamilton Beach Brands ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VCIT | Vanguard Intermediate ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LOGM | Logmein Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
COLM | Columbia Sportswear | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HTZGQ | Hertz Rental Car Holding | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LYG | Lloyds Banking Group ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LSXMA | Liberty Media Corp Ser... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VREX | Varex Imaging Corp00500 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CHL | China Mobile LTD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VRRM | Verra Mobility Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HPE | Hewlett Packard Enterpri | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
RTN | Raytheon Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TPCO | Tribune Publishing Compa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AGR | Avangrid Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KEY | Keycorp Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HTHT | Huazhu Group LTD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CRNC | Cerence Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ADNT | Adient PLC F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VOD | Vodafone Group ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FWRD | Forward Air Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BKR | Baker Hughes A G E Com... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GHL | Greenhill & Co Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IMGN | Immunogen Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SRT | Startek Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GCP | G C P Applied Technologi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
COT | Cott Corp Que F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CEIX | Consol Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TEN | Tenneco Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CRL | Charles River Labs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HUM | Humana Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HCM | Hutchison China Medite... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CARS | Cars Com Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TESS | Tessco Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EWZ | iShares MSCI Brazil ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BEAT | Biotelemetry Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JRO | Nuveen Floatg Rate Incm | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SAN | Banco Santander S A ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMCR | Amcor PLC F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
RJF | Raymond James Finl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AFI | Armstrong Flooring Dut... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMPY | Amplify Energy Corp New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMX | America Movil Sab ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LBRDK | Liberty Broadband Co C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MDRX | Allscripts Healthcar | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
XOP | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MWA | Mueller Inds Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NTUS | Natus Medical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EXP | Eagle Materials Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DAN | Dana Holding Corp 00500 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
UNM | Unum Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LBRDA | Liberty Broadband Co C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GLW | Corning Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DXC | D X C Technology Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FWONK | Liberty Media Corp Ser... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FWONA | Liberty Media Corp Ser... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VLO | Valero Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LTHM | Livent Corp 00500 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TDC | Teradata Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HAL | Halliburton Co HLDG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MPC | Marathon Pete Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SRI | Stoneridge Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VALPQ | Valaris PLC F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BAX | Baxter Interntnl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WPX | WPX Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GOLD | Barrick Gold Corp F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SXI | Standex Internatl Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WBT | Welbilt Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TK | Teekay Corp F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MUSA | Murphy USA Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
S | Sprint Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OXM | Oxford Inds Inc F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CENTA | Central Garden & Pet C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KLXE | K L X Energy Services Ho | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
UBS | UBS Group AG F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
VC | Visteon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AES | Aes Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TEF | Telefonica SA ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TSN | Tyson Foods Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KTB | Kontoor Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NBSE | Neubase Therapeutics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IGT | Intl Game Tech F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WAB | Wabtec | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MNKD | Mannkind Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SPB | Spectrum Brands HLDG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ING | I N G Groep N V ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Micro Focus Interntnl ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
NOK | Nokia Corp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPNX | Superior Energy Serv | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BTI | Brit Amer Tobacco ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RENN | Renren Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FTI | Technipfmc LTD F | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BBVA | Banco Bilbao Vizcaya A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ADT | Call ADT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SSKN | Strata Skin Sciences | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kingold Jewelry Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
TPL | Tex Pac Land Sub CTF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CC | Chemours Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
L M Funding America Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
VALE | Call VALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
STM | Stmicroelectronics NV ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Download |
The securities at the top of the list , including ENTERPRISE PRODS PARTNERS L, APPLE INC, and KINDER MORGAN INC DEL, are the highest-conviction holdings of Americana Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Americana Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Americana Partners, LLC owns currently or has owned in the past.