719 is the total number of securities CERTUITY, LLC has owned. The longest CERTUITY, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 16 | 16 | 7.27% | 12.56% | 18.64% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 3.64% | 6.64% | 10.34% | Q4 2019 | Q3 2023 | 16 |
MDY | SPDR S&P MIDCAP 400 ET... | 16 | 16 | 1.80% | 3.91% | 6.79% | Q4 2019 | Q3 2023 | 16 |
QQQ | INVESCO QQQ TR | 16 | 16 | 0.14% | 3.63% | 5.86% | Q4 2019 | Q3 2023 | 16 |
IJH | ISHARES TR | 16 | 16 | 2.13% | 3.39% | 5.18% | Q4 2019 | Q3 2023 | 16 |
IVV | ISHARES TR | 16 | 16 | 1.36% | 2.35% | 3.84% | Q4 2019 | Q3 2023 | 16 |
IJR | ISHARES TR | 16 | 16 | 1.14% | 2.29% | 4.13% | Q4 2019 | Q3 2023 | 16 |
IWF | ISHARES TR | 16 | 16 | 1.00% | 2.21% | 3.90% | Q4 2019 | Q3 2023 | 16 |
IWD | ISHARES TR | 16 | 16 | 1.18% | 2.03% | 3.15% | Q4 2019 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW | 16 | 16 | 0.31% | 1.34% | 3.92% | Q4 2019 | Q3 2023 | 16 |
VEA | VANGUARD TAX-MANAGED I... | 16 | 16 | 0.33% | 1.21% | 1.80% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.72% | 1.21% | 1.61% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.52% | 1.11% | 1.71% | Q4 2019 | Q3 2023 | 16 |
IWM | ISHARES TR | 16 | 16 | 0.16% | 1.08% | 2.21% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC | 16 | 16 | 0.19% | 0.76% | 1.20% | Q4 2019 | Q3 2023 | 16 |
IYW | ISHARES TR | 16 | 16 | 0.43% | 0.74% | 1.05% | Q4 2019 | Q3 2023 | 16 |
VTI | VANGUARD INDEX FDS | 16 | 16 | 0.36% | 0.72% | 1.11% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC | 16 | 16 | 0.26% | 0.70% | 1.00% | Q4 2019 | Q3 2023 | 16 |
SCHF | SCHWAB STRATEGIC TR | 16 | 16 | 0.31% | 0.69% | 1.19% | Q4 2019 | Q3 2023 | 16 |
BIL | SPDR SER TR | 16 | 16 | 0.28% | 0.64% | 2.04% | Q4 2019 | Q3 2023 | 16 |
XLV | SELECT SECTOR SPDR TR | 16 | 16 | 0.32% | 0.62% | 1.00% | Q4 2019 | Q3 2023 | 16 |
ICSH | ISHARES TR | 16 | 16 | 0.05% | 0.61% | 1.38% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 0.11% | 0.54% | 1.40% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.16% | 0.49% | 0.77% | Q4 2019 | Q3 2023 | 16 |
VGT | VANGUARD WORLD FDS | 16 | 16 | 0.28% | 0.49% | 0.80% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 0.25% | 0.45% | 0.62% | Q4 2019 | Q3 2023 | 16 |
IWV | ISHARES TR | 16 | 16 | 0.09% | 0.45% | 0.84% | Q4 2019 | Q3 2023 | 16 |
VUG | VANGUARD INDEX FDS | 16 | 16 | 0.11% | 0.44% | 0.96% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 16 | 16 | 0.03% | 0.44% | 0.84% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC | 16 | 16 | 0.23% | 0.42% | 0.63% | Q4 2019 | Q3 2023 | 16 |
ACN | ACCENTURE PLC IRELAND | 16 | 16 | 0.04% | 0.37% | 0.79% | Q4 2019 | Q3 2023 | 16 |
XBI | SPDR SER TR | 16 | 16 | 0.09% | 0.35% | 0.67% | Q4 2019 | Q3 2023 | 16 |
ITOT | ISHARES TR | 16 | 16 | 0.16% | 0.34% | 0.56% | Q4 2019 | Q3 2023 | 16 |
VWO | VANGUARD INTL EQUITY I... | 16 | 16 | 0.10% | 0.34% | 0.61% | Q4 2019 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB CO | 16 | 16 | 0.14% | 0.34% | 0.72% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 16 | 16 | 0.08% | 0.32% | 0.64% | Q4 2019 | Q3 2023 | 16 |
SHOP | SHOPIFY INC | 16 | 16 | 0.11% | 0.31% | 0.86% | Q4 2019 | Q3 2023 | 16 |
IWC | ISHARES TR | 16 | 16 | 0.12% | 0.28% | 0.45% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 0.10% | 0.26% | 0.52% | Q4 2019 | Q3 2023 | 16 |
DJP | BARCLAYS BK PLC | 16 | 16 | 0.15% | 0.25% | 0.52% | Q4 2019 | Q3 2023 | 16 |
NOC | NORTHROP GRUMMAN CORP | 16 | 16 | 0.03% | 0.22% | 0.39% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.10% | 0.22% | 0.33% | Q4 2019 | Q3 2023 | 16 |
NKE | NIKE INC | 16 | 16 | 0.12% | 0.21% | 0.37% | Q4 2019 | Q3 2023 | 16 |
PDN | INVESCO EXCH TRADED FD... | 16 | 16 | 0.09% | 0.21% | 0.38% | Q4 2019 | Q3 2023 | 16 |
UNH | UNITEDHEALTH GROUP INC | 16 | 16 | 0.12% | 0.20% | 0.37% | Q4 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC | 16 | 16 | 0.05% | 0.20% | 0.46% | Q4 2019 | Q3 2023 | 16 |
COST | COSTCO WHSL CORP NEW | 16 | 16 | 0.08% | 0.20% | 0.32% | Q4 2019 | Q3 2023 | 16 |
EFA | ISHARES TR | 16 | 16 | 0.07% | 0.20% | 0.50% | Q4 2019 | Q3 2023 | 16 |
NRZ | RITHM CAPITAL CORP | 16 | 16 | 0.08% | 0.19% | 0.78% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.08% | 0.18% | 0.27% | Q4 2019 | Q3 2023 | 16 |
STWD | STARWOOD PPTY TR INC | 16 | 16 | 0.08% | 0.18% | 0.27% | Q4 2019 | Q3 2023 | 16 |
DIA | SPDR DOW JONES INDL AV... | 16 | 16 | 0.10% | 0.17% | 0.35% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.04% | 0.17% | 0.44% | Q4 2019 | Q3 2023 | 16 |
DHR | DANAHER CORPORATION | 16 | 16 | 0.04% | 0.16% | 0.28% | Q4 2019 | Q3 2023 | 16 |
EEM | ISHARES TR | 16 | 16 | 0.08% | 0.16% | 0.28% | Q4 2019 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 0.08% | 0.15% | 0.25% | Q4 2019 | Q3 2023 | 16 |
ANET | ARISTA NETWORKS INC | 16 | 16 | 0.07% | 0.13% | 0.19% | Q4 2019 | Q3 2023 | 16 |
CSCO | CISCO SYS INC | 16 | 16 | 0.03% | 0.13% | 0.24% | Q4 2019 | Q3 2023 | 16 |
MRK | MERCK & CO. INC | 16 | 16 | 0.06% | 0.12% | 0.23% | Q4 2019 | Q3 2023 | 16 |
CMCSA | COMCAST CORP NEW | 16 | 16 | 0.03% | 0.12% | 0.24% | Q4 2019 | Q3 2023 | 16 |
ORCL | ORACLE CORP | 16 | 16 | 0.04% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP | 16 | 16 | 0.03% | 0.11% | 0.20% | Q4 2019 | Q3 2023 | 16 |
GILD | GILEAD SCIENCES INC | 16 | 16 | 0.03% | 0.10% | 0.31% | Q4 2019 | Q3 2023 | 16 |
BK | BANK NEW YORK MELLON CORP | 16 | 16 | 0.04% | 0.10% | 0.20% | Q4 2019 | Q3 2023 | 16 |
ADSK | AUTODESK INC | 16 | 16 | 0.03% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
CRBN | ISHARES TR | 16 | 16 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 16 |
XLK | SELECT SECTOR SPDR TR | 15 | 15 | 0.65% | 1.16% | 1.59% | Q1 2020 | Q3 2023 | 15 |
TSLA | TESLA INC | 15 | 15 | 0.16% | 0.63% | 1.31% | Q1 2020 | Q3 2023 | 15 |
MINT | PIMCO ETF TR | 15 | 15 | 0.06% | 0.54% | 1.13% | Q1 2020 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION | 14 | 1 | 0.10% | 0.47% | 1.18% | Q4 2019 | Q3 2023 | 15 |
VOO | VANGUARD INDEX FDS | 15 | 15 | 0.20% | 0.35% | 0.78% | Q1 2020 | Q3 2023 | 15 |
RPAR | TIDAL ETF TR | 15 | 15 | 0.04% | 0.24% | 0.60% | Q1 2020 | Q3 2023 | 15 |
CRM | SALESFORCE INC | 14 | 1 | 0.11% | 0.22% | 0.39% | Q4 2019 | Q3 2023 | 15 |
IWN | ISHARES TR | 12 | 3 | 0.04% | 0.22% | 0.75% | Q4 2019 | Q3 2023 | 15 |
ADBE | ADOBE SYSTEMS INCORPOR... | 13 | 2 | 0.09% | 0.21% | 0.38% | Q4 2019 | Q3 2023 | 15 |
TXN | TEXAS INSTRS INC | 10 | 5 | 0.05% | 0.17% | 0.30% | Q4 2019 | Q3 2023 | 15 |
PFE | PFIZER INC | 13 | 2 | 0.09% | 0.15% | 0.33% | Q4 2019 | Q3 2023 | 15 |
PEP | PEPSICO INC | 10 | 5 | 0.04% | 0.12% | 0.21% | Q4 2019 | Q3 2023 | 15 |
AVGO | BROADCOM INC | 14 | 1 | 0.06% | 0.10% | 0.14% | Q4 2019 | Q3 2023 | 15 |
IWO | ISHARES TR | 14 | 1 | 0.03% | 0.10% | 0.17% | Q4 2019 | Q3 2023 | 15 |
VO | VANGUARD INDEX FDS | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
AMGN | AMGEN INC | 14 | 1 | 0.04% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 15 |
IEFA | ISHARES TR | 14 | 1 | 0.05% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 15 |
BA | BOEING CO | 14 | 1 | 0.05% | 0.08% | 0.18% | Q4 2019 | Q3 2023 | 15 |
PNC | PNC FINL SVCS GROUP INC | 14 | 1 | 0.04% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 15 |
SHE | SPDR SER TR | 14 | 1 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 15 |
EIS | ISHARES INC | 14 | 1 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 15 |
BAC | BK OF AMERICA CORP | 8 | 1 | 0.06% | 0.70% | 2.91% | Q4 2019 | Q3 2023 | 14 |
ORCC | OWL ROCK CAPITAL CORPO... | 14 | 14 | 0.10% | 0.28% | 0.83% | Q2 2020 | Q3 2023 | 14 |
ARCC | ARES CAPITAL CORP | 14 | 14 | 0.04% | 0.25% | 0.68% | Q2 2020 | Q3 2023 | 14 |
TTD | THE TRADE DESK INC | 14 | 14 | 0.06% | 0.17% | 0.43% | Q2 2020 | Q3 2023 | 14 |
ABBV | ABBVIE INC | 14 | 14 | 0.07% | 0.16% | 0.28% | Q2 2020 | Q3 2023 | 14 |
NFLX | NETFLIX INC | 13 | 1 | 0.08% | 0.14% | 0.23% | Q4 2019 | Q3 2023 | 14 |
LLY | LILLY ELI & CO | 12 | 2 | 0.08% | 0.13% | 0.25% | Q4 2019 | Q3 2023 | 14 |
QCOM | QUALCOMM INC | 14 | 14 | 0.03% | 0.13% | 0.26% | Q2 2020 | Q3 2023 | 14 |
IWR | ISHARES TR | 14 | 14 | 0.05% | 0.11% | 0.23% | Q2 2020 | Q3 2023 | 14 |
WMT | WALMART INC | 13 | 1 | 0.06% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 14 |
VIG | VANGUARD SPECIALIZED F... | 13 | 1 | 0.04% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 14 |
VIOO | VANGUARD ADMIRAL FDS INC | 13 | 13 | 0.30% | 0.57% | 0.78% | Q3 2020 | Q3 2023 | 13 |
T | AT&T INC | 8 | 1 | 0.07% | 0.21% | 0.54% | Q4 2019 | Q3 2023 | 13 |
SQ | SQUARE INC | 7 | 2 | 0.02% | 0.18% | 0.40% | Q4 2019 | Q3 2023 | 13 |
FDN | FIRST TR EXCHANGE-TRAD... | 13 | 13 | 0.03% | 0.16% | 0.37% | Q3 2020 | Q3 2023 | 13 |
NOW | SERVICENOW INC | 13 | 13 | 0.04% | 0.11% | 0.18% | Q3 2020 | Q3 2023 | 13 |
INTC | INTEL CORP | 11 | 2 | 0.02% | 0.10% | 0.30% | Q4 2019 | Q3 2023 | 13 |
BKNG | BOOKING HOLDINGS INC | 13 | 13 | 0.05% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 13 |
MCD | MCDONALDS CORP | 11 | 2 | 0.05% | 0.10% | 0.27% | Q4 2019 | Q3 2023 | 13 |
AMD | ADVANCED MICRO DEVICES... | 13 | 13 | 0.07% | 0.10% | 0.15% | Q3 2020 | Q3 2023 | 13 |
ABT | ABBOTT LABS | 13 | 13 | 0.05% | 0.08% | 0.10% | Q3 2020 | Q3 2023 | 13 |
CNOB | CONNECTONE BANCORP INC... | 13 | 13 | 0.04% | 0.07% | 0.14% | Q4 2019 | Q4 2022 | 13 |
DLN | WISDOMTREE TR | 13 | 13 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 13 |
DS | DRIVE SHACK INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 13 |
XOM | EXXON MOBIL CORP | 11 | 1 | 0.06% | 2.90% | 6.82% | Q4 2019 | Q3 2023 | 12 |
UPS | UNITED PARCEL SERVICE INC | 11 | 1 | 0.04% | 0.46% | 0.71% | Q1 2020 | Q3 2023 | 12 |
SGOV | ISHARES TR | 12 | 12 | 0.12% | 0.25% | 0.45% | Q4 2020 | Q3 2023 | 12 |
VXUS | VANGUARD STAR FDS | 10 | 2 | 0.15% | 0.25% | 0.55% | Q4 2019 | Q3 2023 | 12 |
ET | ENERGY TRANSFER LP | 12 | 12 | 0.03% | 0.15% | 0.39% | Q4 2019 | Q3 2022 | 12 |
INTU | INTUIT | 12 | 12 | 0.06% | 0.13% | 0.21% | Q4 2020 | Q3 2023 | 12 |
IWP | ISHARES TR | 12 | 12 | 0.03% | 0.11% | 0.16% | Q2 2020 | Q1 2023 | 12 |
AMAT | APPLIED MATLS INC | 9 | 3 | 0.04% | 0.10% | 0.14% | Q2 2020 | Q3 2023 | 12 |
VTV | VANGUARD INDEX FDS | 10 | 2 | 0.04% | 0.09% | 0.42% | Q4 2019 | Q3 2023 | 12 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 2 | 0.04% | 0.09% | 0.24% | Q4 2019 | Q3 2023 | 12 |
ALGN | ALIGN TECHNOLOGY INC | 12 | 12 | 0.05% | 0.09% | 0.21% | Q4 2020 | Q3 2023 | 12 |
CB | CHUBB LIMITED | 7 | 1 | 0.06% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC | 5 | 2 | 0.04% | 0.09% | 0.22% | Q4 2019 | Q3 2023 | 12 |
MSCI | MSCI INC | 12 | 12 | 0.04% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 12 |
VB | VANGUARD INDEX FDS | 11 | 1 | 0.03% | 0.08% | 0.15% | Q1 2020 | Q3 2023 | 12 |
EL | LAUDER ESTEE COS INC | 12 | 12 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q2 2023 | 12 |
BUG | GLOBAL X FDS | 12 | 12 | 0.03% | 0.07% | 0.12% | Q4 2020 | Q3 2023 | 12 |
HACK | ETF MANAGERS TR | 8 | 4 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 12 |
BUR | BURFORD CAP LTD | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
MS | MORGAN STANLEY | 7 | 4 | 0.07% | 1.10% | 3.76% | Q4 2020 | Q3 2023 | 11 |
JPST | J P MORGAN EXCHANGE-TR... | 11 | 11 | 0.04% | 0.26% | 2.32% | Q4 2020 | Q2 2023 | 11 |
VNQ | VANGUARD INDEX FDS | 10 | 1 | 0.05% | 0.14% | 0.24% | Q4 2019 | Q3 2023 | 11 |
GSBD | GOLDMAN SACHS BDC INC | 11 | 11 | 0.05% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 11 |
DNMR | DANIMER SCIENTIFIC INC | 11 | 11 | 0.02% | 0.13% | 0.55% | Q1 2021 | Q3 2023 | 11 |
MCK | MCKESSON CORP | 11 | 11 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q2 2022 | 11 |
VRSN | VERISIGN INC | 11 | 11 | 0.07% | 0.10% | 0.16% | Q4 2019 | Q2 2022 | 11 |
TSN | TYSON FOODS INC | 11 | 11 | 0.06% | 0.10% | 0.22% | Q4 2019 | Q2 2022 | 11 |
DUK | DUKE ENERGY CORP NEW | 11 | 11 | 0.03% | 0.09% | 0.17% | Q1 2021 | Q3 2023 | 11 |
IEMG | ISHARES INC | 6 | 1 | 0.03% | 0.08% | 0.18% | Q4 2019 | Q3 2023 | 11 |
EZU | ISHARES INC | 11 | 11 | 0.04% | 0.07% | 0.11% | Q2 2020 | Q4 2022 | 11 |
PM | PHILIP MORRIS INTL INC | 11 | 11 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
KO | COCA COLA CO | 11 | 11 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 11 |
ITEQ | ETF MANAGERS TR | 11 | 11 | 0.03% | 0.07% | 0.11% | Q1 2021 | Q3 2023 | 11 |
EW | EDWARDS LIFESCIENCES CORP | 8 | 1 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q2 2023 | 11 |
UNP | UNION PACIFIC CORP | 5 | 1 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 11 |
TT | TRANE TECHNOLOGIES PLC | 11 | 11 | 0.03% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
NLY | ANNALY CAP MGMT INC | 10 | 10 | 0.30% | 0.62% | 0.87% | Q4 2019 | Q1 2022 | 10 |
EPD | ENTERPRISE PRODS PARTN... | 10 | 10 | 0.15% | 0.43% | 0.76% | Q4 2019 | Q1 2022 | 10 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 3 | 0.05% | 0.32% | 1.16% | Q1 2020 | Q3 2023 | 10 |
MMP | MAGELLAN MIDSTREAM PRT... | 10 | 10 | 0.09% | 0.29% | 0.64% | Q4 2019 | Q1 2022 | 10 |
BSV | VANGUARD BD INDEX FDS | 6 | 4 | 0.05% | 0.24% | 0.63% | Q4 2019 | Q2 2022 | 10 |
DFS | DISCOVER FINL SVCS | 9 | 1 | 0.15% | 0.20% | 0.28% | Q4 2019 | Q2 2022 | 10 |
SCHH | SCHWAB STRATEGIC TR | 10 | 10 | 0.08% | 0.17% | 0.30% | Q2 2021 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 8 | 2 | 0.03% | 0.13% | 0.28% | Q4 2019 | Q3 2023 | 10 |
SCHX | SCHWAB STRATEGIC TR | 10 | 10 | 0.03% | 0.12% | 0.20% | Q2 2021 | Q3 2023 | 10 |
HON | HONEYWELL INTL INC | 8 | 2 | 0.06% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 10 |
APD | AIR PRODS & CHEMS INC | 8 | 2 | 0.04% | 0.11% | 0.16% | Q4 2019 | Q3 2023 | 10 |
CRWD | CROWDSTRIKE HLDGS INC | 7 | 3 | 0.05% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 10 |
XLF | SELECT SECTOR SPDR TR | 9 | 1 | 0.03% | 0.08% | 0.25% | Q4 2019 | Q3 2023 | 10 |
BMRN | BIOMARIN PHARMACEUTICA... | 7 | 1 | 0.02% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 10 |
ATAX | AMERICA FIRST MULTIFAM... | 10 | 10 | 0.04% | 0.07% | 0.11% | Q4 2019 | Q1 2022 | 10 |
BX | BLACKSTONE INC | 10 | 10 | 0.05% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
PLTR | PALANTIR TECHNOLOGIES INC | 7 | 3 | 0.02% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 10 |
LOW | LOWES COS INC | 10 | 10 | 0.05% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
PANW | PALO ALTO NETWORKS INC | 4 | 3 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 10 |
CSGP | COSTAR GROUP INC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
HBIO | HARVARD BIOSCIENCE INC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
INDIW | INDIE SEMICONDUCTOR INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
GENERAL ELECTRIC CO | 9 | 9 | 0.08% | 2.13% | 5.38% | Q3 2021 | Q3 2023 | 9 | |
MET | METLIFE INC | 9 | 9 | 0.16% | 0.20% | 0.28% | Q2 2020 | Q2 2022 | 9 |
TLT | ISHARES TR | 9 | 9 | 0.06% | 0.15% | 0.27% | Q4 2019 | Q4 2021 | 9 |
ZM | ZOOM VIDEO COMMUNICATI... | 9 | 9 | 0.05% | 0.14% | 0.26% | Q2 2020 | Q2 2022 | 9 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 1 | 0.06% | 0.12% | 0.24% | Q4 2019 | Q2 2022 | 9 |
JACK | JACK IN THE BOX INC | 9 | 9 | 0.05% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 9 |
MTCH | MATCH GROUP INC NEW | 7 | 2 | 0.02% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 9 |
DFUS | DIMENSIONAL ETF TRUST | 9 | 9 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q3 2023 | 9 |
IBM | INTERNATIONAL BUSINESS... | 4 | 2 | 0.02% | 0.09% | 0.18% | Q4 2019 | Q3 2023 | 9 |
WAT | WATERS CORP | 9 | 9 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q2 2022 | 9 |
FRC | FIRST REP BK SAN FRANC... | 9 | 9 | 0.04% | 0.09% | 0.12% | Q4 2020 | Q4 2022 | 9 |
DVY | ISHARES TR | 7 | 2 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 9 |
ITW | ILLINOIS TOOL WKS INC | 6 | 1 | 0.03% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 9 |
CAT | CATERPILLAR INC DEL | 5 | 4 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 9 |
DFAC | DIMENSIONAL ETF TRUST | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
DE | DEERE & CO | 4 | 1 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 5 | 4 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 9 |
PAYC | PAYCOM SOFTWARE INC | 5 | 4 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q2 2023 | 9 |
XOS INC | 9 | 9 | 0.00% | 0.02% | 0.11% | Q3 2021 | Q3 2023 | 9 | |
AYRO | AYRO INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
NAC | NUVEEN CA QUALTY MUN I... | 8 | 8 | 0.38% | 0.62% | 0.82% | Q4 2019 | Q3 2021 | 8 |
NKX | NUVEEN CALIFORNIA AMT ... | 8 | 8 | 0.28% | 0.62% | 0.93% | Q4 2019 | Q3 2021 | 8 |
SCHG | SCHWAB STRATEGIC TR | 8 | 8 | 0.09% | 0.52% | 0.99% | Q4 2021 | Q3 2023 | 8 |
EVM | EATON VANCE CALIF MUN ... | 8 | 8 | 0.26% | 0.43% | 0.57% | Q4 2019 | Q3 2021 | 8 |
BFZ | BLACKROCK CALIF MUN IN... | 8 | 8 | 0.18% | 0.39% | 0.63% | Q4 2019 | Q3 2021 | 8 |
VCV | INVESCO CALIF VALUE MU... | 8 | 8 | 0.23% | 0.34% | 0.46% | Q4 2019 | Q3 2021 | 8 |
OUST | OUSTER INC | 8 | 8 | 0.02% | 0.31% | 1.02% | Q2 2021 | Q1 2023 | 8 |
PZC | PIMCO CALIF MUN INCOME... | 8 | 8 | 0.11% | 0.27% | 0.45% | Q4 2019 | Q3 2021 | 8 |
AGNC | AGNC INVT CORP | 6 | 2 | 0.08% | 0.20% | 0.38% | Q4 2019 | Q1 2022 | 8 |
CEV | EATON VNCE CALFRN MUN ... | 8 | 8 | 0.09% | 0.16% | 0.25% | Q4 2019 | Q3 2021 | 8 |
ROBINHOOD MKTS INC | 8 | 8 | 0.05% | 0.14% | 0.25% | Q4 2021 | Q3 2023 | 8 | |
BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q3 2021 | 8 |
YUM | YUM BRANDS INC | 8 | 8 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q3 2021 | 8 |
SPLG | SPDR SER TR | 8 | 8 | 0.08% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
USB | US BANCORP DEL | 8 | 8 | 0.08% | 0.11% | 0.19% | Q4 2019 | Q3 2021 | 8 |
IPO | RENAISSANCE CAP GREENW... | 8 | 8 | 0.06% | 0.10% | 0.14% | Q3 2020 | Q2 2022 | 8 |
GSY | INVESCO ACTIVELY MANAG... | 8 | 8 | 0.07% | 0.10% | 0.17% | Q2 2020 | Q1 2022 | 8 |
SYF | SYNCHRONY FINANCIAL | 4 | 4 | 0.06% | 0.10% | 0.16% | Q2 2021 | Q3 2023 | 8 |
MGK | VANGUARD WORLD FD | 8 | 8 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 |
SPYV | SPDR SER TR | 6 | 2 | 0.06% | 0.09% | 0.13% | Q2 2020 | Q3 2023 | 8 |
ALSN | ALLISON TRANSMISSION H... | 6 | 2 | 0.06% | 0.08% | 0.15% | Q2 2020 | Q2 2022 | 8 |
ILMN | ILLUMINA INC | 6 | 2 | 0.02% | 0.08% | 0.11% | Q4 2020 | Q2 2023 | 8 |
UBER | UBER TECHNOLOGIES INC | 4 | 2 | 0.03% | 0.08% | 0.22% | Q1 2020 | Q3 2023 | 8 |
SCHB | SCHWAB STRATEGIC TR | 8 | 8 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2022 | 8 |
NDAQ | NASDAQ INC | 8 | 8 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q2 2022 | 8 |
FVD | FIRST TR VALUE LINE DI... | 8 | 8 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q2 2023 | 8 |
EXAS | EXACT SCIENCES CORP | 6 | 2 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2023 | 8 |
C | CITIGROUP INC | 4 | 1 | 0.09% | 2.05% | 4.07% | Q4 2019 | Q3 2023 | 7 |
DGRW | WISDOMTREE TR | 7 | 7 | 0.12% | 1.30% | 1.86% | Q1 2022 | Q3 2023 | 7 |
SPY | SPDR S&P 500 ETF TR | 4 | 3 | 0.06% | 1.06% | 5.15% | Q1 2020 | Q3 2023 | 7 |
MSFT | MICROSOFT CORP | 7 | 7 | 0.11% | 0.19% | 0.28% | Q1 2020 | Q3 2021 | 7 |
ISRG | INTUITIVE SURGICAL INC | 5 | 2 | 0.07% | 0.19% | 0.49% | Q4 2019 | Q3 2023 | 7 |
XSOE | WISDOMTREE TR | 7 | 7 | 0.04% | 0.14% | 0.25% | Q1 2022 | Q3 2023 | 7 |
CCI | CROWN CASTLE INTL CORP... | 6 | 1 | 0.06% | 0.13% | 0.20% | Q4 2019 | Q2 2022 | 7 |
TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 0.06% | 0.10% | 0.12% | Q3 2020 | Q1 2022 | 7 |
NOC | NORTHROP GRUMMAN CORP | 7 | 7 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q3 2021 | 7 |
FTNT | FORTINET INC | 6 | 1 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q1 2022 | 7 |
MAS | MASCO CORP | 7 | 7 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q2 2022 | 7 |
WDAY | WORKDAY INC | 7 | 7 | 0.06% | 0.09% | 0.10% | Q4 2020 | Q2 2022 | 7 |
ALLY | ALLY FINL INC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2022 | 7 |
PRU | PRUDENTIAL FINL INC | 5 | 1 | 0.06% | 0.09% | 0.15% | Q4 2019 | Q1 2022 | 7 |
TGT | TARGET CORP | 5 | 2 | 0.05% | 0.08% | 0.12% | Q2 2020 | Q1 2022 | 7 |
BTEC | PRINCIPAL EXCHANGE-TRA... | 7 | 7 | 0.05% | 0.07% | 0.10% | Q3 2020 | Q1 2022 | 7 |
VXF | VANGUARD INDEX FDS | 6 | 1 | 0.05% | 0.07% | 0.12% | Q4 2019 | Q1 2022 | 7 |
TXN | TEXAS INSTRS INC | 7 | 7 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q3 2021 | 7 |
RSP | INVESCO EXCHANGE TRADE... | 4 | 3 | 0.02% | 0.06% | 0.24% | Q3 2021 | Q3 2023 | 7 |
LMT | LOCKHEED MARTIN CORP | 5 | 1 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 7 |
AVEM | AMERICAN CENTY ETF TR | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
BLK | BLACKROCK INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
FDS | FACTSET RESH SYS INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
SNR | NEW SR INVT GROUP INC | 7 | 7 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q2 2021 | 7 |
MATTERPORT INC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
WISDOMTREE TR | 6 | 6 | 7.73% | 10.79% | 23.06% | Q2 2022 | Q3 2023 | 6 | |
DASH | DOORDASH INC | 6 | 6 | 0.41% | 0.55% | 0.88% | Q2 2022 | Q3 2023 | 6 |
AAPL | APPLE INC | 6 | 6 | 0.14% | 0.50% | 1.32% | Q2 2020 | Q3 2021 | 6 |
IAU | ISHARES GOLD TRUST | 6 | 6 | 0.24% | 0.33% | 0.40% | Q4 2019 | Q1 2021 | 6 |
DGRS | WISDOMTREE TR | 6 | 6 | 0.17% | 0.32% | 0.52% | Q2 2022 | Q3 2023 | 6 |
APP | APPLOVIN CORP | 3 | 3 | 0.06% | 0.30% | 0.75% | Q4 2021 | Q2 2023 | 6 |
ARKK | ARK ETF TR | 6 | 6 | 0.06% | 0.28% | 0.50% | Q4 2020 | Q1 2022 | 6 |
SPAB | SPDR SER TR | 6 | 6 | 0.09% | 0.13% | 0.18% | Q2 2020 | Q3 2021 | 6 |
PDI | PIMCO DYNAMIC INCOME FD | 6 | 6 | 0.08% | 0.13% | 0.21% | Q4 2020 | Q1 2022 | 6 |
APPN | APPIAN CORP | 6 | 6 | 0.05% | 0.12% | 0.21% | Q4 2020 | Q1 2022 | 6 |
SE | SEA LTD | 6 | 6 | 0.07% | 0.11% | 0.20% | Q4 2020 | Q1 2022 | 6 |
IGR | CBRE GBL REAL ESTATE I... | 6 | 6 | 0.07% | 0.11% | 0.24% | Q4 2020 | Q1 2022 | 6 |
GD | GENERAL DYNAMICS CORP | 6 | 6 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 6 |
RQI | COHEN & STEERS QUALITY... | 6 | 6 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q1 2022 | 6 |
AMRN | AMARIN CORP PLC | 6 | 6 | 0.03% | 0.09% | 0.28% | Q4 2019 | Q1 2021 | 6 |
MIDD | MIDDLEBY CORP | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2022 | 6 |
SHW | SHERWIN WILLIAMS CO | 5 | 1 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 6 |
TEX | TEREX CORP NEW | 6 | 6 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 6 |
CPE | CALLON PETE CO DEL | 6 | 6 | 0.03% | 0.06% | 0.11% | Q2 2022 | Q3 2023 | 6 |
TMHC | TAYLOR MORRISON HOME CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
PODD | INSULET CORP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 6 |
SYK | STRYKER CORPORATION | 3 | 1 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 6 |
PWR | QUANTA SVCS INC | 5 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
QTNT | QUOTIENT LTD | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
BX | BLACKSTONE INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
DNN | DENISON MINES CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
WFC | WELLS FARGO CO NEW | 4 | 1 | 0.06% | 1.34% | 1.99% | Q1 2021 | Q3 2023 | 5 |
AMZN | AMAZON COM INC | 4 | 1 | 0.08% | 0.87% | 3.98% | Q4 2019 | Q2 2021 | 5 |
ACWX | ISHARES TR | 5 | 5 | 0.27% | 0.34% | 0.45% | Q3 2022 | Q3 2023 | 5 |
MPLX | MPLX LP | 5 | 5 | 0.12% | 0.30% | 0.50% | Q1 2021 | Q1 2022 | 5 |
IAU | ISHARES GOLD TR | 5 | 5 | 0.10% | 0.27% | 0.42% | Q2 2021 | Q2 2022 | 5 |
WPC | WP CAREY INC | 5 | 5 | 0.14% | 0.20% | 0.22% | Q1 2021 | Q1 2022 | 5 |
NCB | NUVEEN CALIF MUNICPAL ... | 5 | 5 | 0.12% | 0.17% | 0.20% | Q4 2019 | Q4 2020 | 5 |
SO | SOUTHERN CO | 5 | 5 | 0.11% | 0.16% | 0.22% | Q1 2021 | Q1 2022 | 5 |
GLP | GLOBAL PARTNERS LP | 5 | 5 | 0.12% | 0.16% | 0.22% | Q1 2021 | Q1 2022 | 5 |
MUB | ISHARES TR | 5 | 5 | 0.12% | 0.16% | 0.20% | Q4 2019 | Q4 2020 | 5 |
O | REALTY INCOME CORP | 5 | 5 | 0.07% | 0.15% | 0.22% | Q1 2021 | Q1 2022 | 5 |
SPY | SPDR S&P 500 ETF TR | 5 | 5 | 0.00% | 0.12% | 0.30% | Q1 2020 | Q1 2021 | 5 |
DKNG | DRAFTKINGS INC | 5 | 5 | 0.08% | 0.12% | 0.17% | Q3 2020 | Q3 2021 | 5 |
DTD | WISDOMTREE TR | 5 | 5 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q4 2021 | 5 |
XFLT | XAI OCTAGON FLOATING R... | 5 | 5 | 0.06% | 0.10% | 0.15% | Q1 2021 | Q1 2022 | 5 |
WMB | WILLIAMS COS INC | 5 | 5 | 0.08% | 0.10% | 0.13% | Q1 2021 | Q1 2022 | 5 |
KMB | KIMBERLY-CLARK CORP | 4 | 1 | 0.02% | 0.09% | 0.15% | Q4 2019 | Q2 2023 | 5 |
D | DOMINION ENERGY INC | 5 | 5 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q1 2022 | 5 |
AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.05% | 0.09% | 0.11% | Q1 2021 | Q1 2022 | 5 |
SMMU | PIMCO ETF TR | 5 | 5 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q4 2021 | 5 |
AMN | AMN HEALTHCARE SVCS INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 5 |
PTY | PIMCO CORPORATE & INCO... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q4 2021 | 5 |
TWTR | TWITTER INC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q3 2021 | 5 |
BXMT | BLACKSTONE MTG TR INC | 4 | 1 | 0.05% | 0.07% | 0.14% | Q4 2019 | Q1 2022 | 5 |
KTB | KONTOOR BRANDS INC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
PPC | PILGRIMS PRIDE CORP | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
EDUT | GLOBAL X FDS | 5 | 5 | 0.03% | 0.07% | 0.10% | Q3 2020 | Q3 2021 | 5 |
SHY | ISHARES TR | 3 | 2 | 0.02% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 5 |
SWK | STANLEY BLACK & DECKER... | 4 | 1 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q3 2021 | 5 |
WM | WASTE MGMT INC DEL | 5 | 5 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 5 |
DIMENSIONAL ETF TRUST | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2022 | 5 | |
WCLD | WISDOMTREE TR | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
DRV | DIREXION SHS ETF TR | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q3 2021 | 5 |
CC | CHEMOURS CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
BND | VANGUARD BD INDEX FDS | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ADP | AUTOMATIC DATA PROCESS... | 4 | 1 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 5 |
CHMI | CHERRY HILL MTG INVT CORP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
COP | CONOCOPHILLIPS | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 5 |
AWP | ABERDEEN GLOBAL PREMIE... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2022 | 5 |
SRE | SEMPRA | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BITF | BITFARMS LTD | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
GEVO | GEVO INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NYCB | NEW YORK CMNTY BANCORP... | 4 | 4 | 4.37% | 4.55% | 4.68% | Q4 2022 | Q3 2023 | 4 |
MU | MICRON TECHNOLOGY INC | 4 | 4 | 1.89% | 2.18% | 2.40% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 1.72% | 2.07% | 2.38% | Q4 2022 | Q3 2023 | 4 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 1.12% | 1.48% | 2.08% | Q4 2022 | Q3 2023 | 4 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.01% | 0.35% | 0.68% | Q1 2020 | Q3 2023 | 4 |
TYG | TORTOISE ENERGY INFRA ... | 4 | 4 | 0.28% | 0.34% | 0.43% | Q4 2022 | Q3 2023 | 4 |
RF | REGIONS FINANCIAL CORP... | 4 | 4 | 0.20% | 0.26% | 0.35% | Q4 2022 | Q3 2023 | 4 |
PBR | PETROLEO BRASILEIRO SA... | 4 | 4 | 0.23% | 0.25% | 0.26% | Q4 2022 | Q3 2023 | 4 |
CVS | CVS HEALTH CORP | 2 | 1 | 0.12% | 0.21% | 0.32% | Q4 2019 | Q3 2022 | 4 |
COREBRIDGE FINL INC | 4 | 4 | 0.16% | 0.20% | 0.25% | Q4 2022 | Q3 2023 | 4 | |
FNDE | SCHWAB STRATEGIC TR | 4 | 4 | 0.08% | 0.19% | 0.32% | Q3 2021 | Q2 2022 | 4 |
DGS | WISDOMTREE TR | 4 | 4 | 0.07% | 0.18% | 0.30% | Q3 2021 | Q2 2022 | 4 |
DOV | DOVER CORP | 4 | 4 | 0.12% | 0.16% | 0.18% | Q4 2019 | Q3 2020 | 4 |
MELI | MERCADOLIBRE INC | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q3 2021 | 4 |
OXLC | OXFORD LANE CAP CORP | 4 | 4 | 0.08% | 0.13% | 0.23% | Q2 2021 | Q1 2022 | 4 |
CASU | CASCADE ACQUISITION CORP | 4 | 4 | 0.10% | 0.13% | 0.17% | Q4 2020 | Q3 2021 | 4 |
IDXX | IDEXX LABS INC | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q3 2021 | 4 |
KBE | SPDR SER TR | 3 | 1 | 0.04% | 0.10% | 0.27% | Q2 2020 | Q1 2022 | 4 |
UTG | REAVES UTIL INCOME FD | 4 | 4 | 0.06% | 0.10% | 0.19% | Q1 2021 | Q4 2021 | 4 |
IUSG | ISHARES TR | 2 | 2 | 0.06% | 0.09% | 0.15% | Q4 2020 | Q3 2023 | 4 |
ATVI | ACTIVISION BLIZZARD INC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q3 2021 | 4 |
CWENA | CLEARWAY ENERGY INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
PMT | PENNYMAC MTG INVT TR | 4 | 4 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q1 2022 | 4 |
ENB | ENBRIDGE INC | 3 | 1 | 0.06% | 0.08% | 0.12% | Q1 2021 | Q1 2022 | 4 |
TROW | PRICE T ROWE GROUP INC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
BRT | BRT APARTMENTS CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
GDX | VANECK VECTORS ETF TR | 3 | 1 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 4 |
CSIQ | CANADIAN SOLAR INC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
RPD | RAPID7 INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
SSSS | SURO CAPITAL CORP | 3 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q1 2022 | 4 |
ZG | ZILLOW GROUP INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
GIS | GENERAL MLS INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 4 |
PNW | PINNACLE WEST CAP CORP | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
HQH | TEKLA HEALTHCARE INVS | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 4 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.02% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 4 |
SPEM | SPDR INDEX SHS FDS | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2021 | 4 |
RNG | RINGCENTRAL INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
LRCX | LAM RESEARCH CORP | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 4 |
SIVB | SVB FINANCIAL GROUP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
PRT | PERMROCK ROYALTY TRUST | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
XLE | SELECT SECTOR SPDR TR | 3 | 1 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 4 |
MARA | MARATHON DIGITAL HOLDI... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
EXC | EXELON CORP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
DOCU | DOCUSIGN INC | 3 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2023 | 4 |
PHYS | SPROTT PHYSICAL GOLD TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
SPGI | S&P GLOBAL INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
PMVC | PMV CONSUMER ACQUISITI... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
USA | LIBERTY ALL STAR EQUIT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BGY | BLACKROCK ENHANCED INT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VHC | VIRNETX HLDG CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
ARKK | ARK ETF TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
WKHS | WORKHORSE GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 1.23% | 1.50% | 1.64% | Q1 2023 | Q3 2023 | 3 | |
WMG | WARNER MUSIC GROUP CORP | 3 | 3 | 0.01% | 0.18% | 0.52% | Q1 2021 | Q3 2021 | 3 |
VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2020 | Q3 2020 | 3 |
NWE | NORTHWESTERN CORP | 3 | 3 | 0.10% | 0.13% | 0.15% | Q1 2020 | Q3 2020 | 3 |
ILCG | ISHARES TR | 2 | 1 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q3 2021 | 3 |
LH | LABORATORY CORP AMER H... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
SITIO ROYALTIES CORP | 3 | 3 | 0.02% | 0.12% | 0.22% | Q1 2023 | Q3 2023 | 3 | |
LC | LENDINGCLUB CORP | 3 | 3 | 0.01% | 0.12% | 0.32% | Q1 2021 | Q3 2021 | 3 |
EIX | EDISON INTL | 3 | 3 | 0.01% | 0.11% | 0.32% | Q1 2021 | Q3 2021 | 3 |
PBH | PRESTIGE CONSMR HEALTH... | 3 | 3 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q2 2022 | 3 |
PVH | PVH CORPORATION | 3 | 3 | 0.09% | 0.10% | 0.10% | Q3 2020 | Q1 2021 | 3 |
FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.08% | 0.10% | 0.10% | Q3 2021 | Q1 2022 | 3 |
IEF | ISHARES TR | 3 | 3 | 0.08% | 0.10% | 0.11% | Q2 2020 | Q4 2020 | 3 |
NCA | NUVEEN CALIFORNIA MUNI... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
BLNK | BLINK CHARGING CO | 3 | 3 | 0.06% | 0.08% | 0.13% | Q2 2021 | Q4 2021 | 3 |
NMIH | NMI HLDGS INC | 3 | 3 | 0.01% | 0.08% | 0.22% | Q1 2021 | Q3 2021 | 3 |
PGR | PROGRESSIVE CORP | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q3 2021 | 3 |
KKR | KKR & CO INC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
FVRR | FIVERR INTL LTD | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q2 2021 | 3 |
SCHD | SCHWAB STRATEGIC TR | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
MO | ALTRIA GROUP INC | 2 | 1 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 3 |
CARG | CARGURUS INC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
VER | VEREIT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2022 | Q4 2022 | 3 |
PCI | PIMCO DYNAMIC CR INCOM... | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
IVW | ISHARES TR | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q3 2021 | 3 |
MDLA | MEDALLIA INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
EFV | ISHARES TR | 2 | 1 | 0.04% | 0.07% | 0.11% | Q2 2020 | Q3 2021 | 3 |
IAA | IAA INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q3 2023 | 3 |
CAH | CARDINAL HEALTH INC | 2 | 1 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q3 2021 | 3 |
BMEZ | BLACKROCK HEALTH SCIEN... | 2 | 1 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q3 2023 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q1 2022 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q3 2020 | 3 |
GOOGL | ALPHABET INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q3 2020 | 3 |
AXP | AMERICAN EXPRESS CO | 2 | 1 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 3 |
YUMC | YUM CHINA HLDGS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
SWAN | AMPLIFY ETF TR | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
ZTS | ZOETIS INC | 2 | 1 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2022 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2020 | Q3 2020 | 3 |
XPEV | XPENG INC | 3 | 3 | 0.04% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
SNBR | SLEEP NUMBER CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
BETZ | LISTED FD TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BCE | BCE INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
CORT | CORCEPT THERAPEUTICS INC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 3 |
REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
BC | BRUNSWICK CORP | 2 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 3 |
QQQ | INVESCO QQQ TR | 2 | 1 | 0.01% | 0.04% | 0.10% | Q1 2020 | Q1 2021 | 3 |
AMP | AMERIPRISE FINL INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
EBON | EBANG INTL HLDGS INC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2021 | 3 |
MGV | VANGUARD WORLD FD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CTAS | CINTAS CORP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 3 |
ODFL | OLD DOMINION FREIGHT L... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 3 |
KLAC | KLA CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 3 |
LINDE PLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
HBAN | HUNTINGTON BANCSHARES INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
BIIB | BIOGEN INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 3 |
ACND | ASCENDANT DIGITAL ACQU... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
MBB | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
KINZ | KINS TECHNOLOGY GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
FCF | FIRST COMWLTH FINL COR... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SFE | SAFEGUARD SCIENTIFICS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SARCOS TECHN AND ROBOT... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 | |
OMF | ONEMAIN HLDGS INC | 2 | 2 | 4.72% | 4.84% | 4.97% | Q2 2023 | Q3 2023 | 2 |
VTWO | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.32% | 0.34% | 0.37% | Q2 2022 | Q3 2022 | 2 |
USMV | ISHARES TR | 1 | 1 | 0.28% | 0.31% | 0.34% | Q1 2020 | Q2 2023 | 2 |
HEFA | ISHARES TR | 2 | 2 | 0.16% | 0.23% | 0.30% | Q2 2021 | Q3 2021 | 2 |
V | VISA INC | 2 | 2 | 0.12% | 0.23% | 0.34% | Q2 2020 | Q3 2020 | 2 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.20% | 0.22% | 0.24% | Q1 2020 | Q4 2020 | 2 |
VXX | BARCLAYS BANK PLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q4 2020 | Q1 2021 | 2 |
EIDX | EIDOS THERAPEUTICS INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q1 2020 | 2 |
MRNA | MODERNA INC | 2 | 2 | 0.12% | 0.18% | 0.23% | Q4 2019 | Q1 2020 | 2 |
NIO | NIO INC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q1 2020 | 2 |
SGRY | SURGERY PARTNERS INC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q3 2021 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
PAA | PLAINS ALL AMERN PIPEL... | 2 | 2 | 0.07% | 0.13% | 0.20% | Q4 2019 | Q1 2020 | 2 |
VAL | VALARIS LTD | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 2 |
SPLV | INVESCO EXCH TRADED FD... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2020 | Q2 2020 | 2 |
AGN | ALLERGAN PLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2019 | Q1 2020 | 2 |
CHRS | COHERUS BIOSCIENCES INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2019 | Q1 2020 | 2 |
AM | ANTERO MIDSTREAM CORP | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q3 2021 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.10% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.07% | 0.11% | 0.16% | Q1 2020 | Q2 2020 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q2 2021 | Q3 2021 | 2 |
GLD | SPDR GOLD TRUST | 1 | 1 | 0.08% | 0.11% | 0.14% | Q1 2020 | Q3 2020 | 2 |
AGG | ISHARES TR | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2019 | Q1 2020 | 2 | |
DOX | AMDOCS LTD | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q1 2020 | 2 |
STEM | STEM INC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
PPG | PPG INDS INC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q4 2019 | Q2 2020 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q2 2023 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q3 2020 | 2 |
SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.05% | 0.10% | 0.15% | Q1 2020 | Q1 2022 | 2 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.08% | 0.10% | 0.12% | Q4 2019 | Q3 2021 | 2 |
AY | ATLANTICA SUSTAINABLE ... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
PINS | PINTEREST INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q1 2021 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
SYY | SYSCO CORP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q3 2021 | Q2 2022 | 2 |
JD | JD.COM INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q1 2021 | 2 |
IEP | ICAHN ENTERPRISES LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.07% | 0.08% | 0.10% | Q4 2019 | Q2 2023 | 2 |
EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
AIO | VIRTUS ARTIFICIAL INTE... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
JETS | ETF SER SOLUTIONS | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2020 | Q3 2020 | 2 |
HTA | HEALTHCARE TR AMER INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
VXX | BARCLAYS BANK PLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.03% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 2 |
UTF | COHEN & STEERS INFRAST... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
ZNGA | ZYNGA INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
FB | FACEBOOK INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q4 2020 | 2 |
THW | TEKLA WORLD HEALTHCARE FD | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
DOC | PHYSICIANS RLTY TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
PSQ | PROSHARES TR | 1 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q1 2022 | 2 |
STMP | STAMPS COM INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
VYM | VANGUARD WHITEHALL FDS | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
AAAU | GOLDMAN SACHS PHYSICAL... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
ESGE | ISHARES INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
ABMD | ABIOMED INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 2 |
BHF | BRIGHTHOUSE FINL INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
ARKW | ARK ETF TR | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MKL | MARKEL CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
TTE | TOTALENERGIES SE | 1 | 1 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 2 |
SEM | SELECT MED HLDGS CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
INGR | INGREDION INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
SPLK | SPLUNK INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
PWB | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
SDY | SPDR SER TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
ETN | EATON CORP PLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
PFLT | PENNANTPARK FLOATING R... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MOTVU | MOTIVE CAPITAL CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
CRHC | COHN ROBBINS HOLDINGS ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
ABEV | AMBEV SA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
SXC | SUNCOKE ENERGY INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
HZNP | HORIZON THERAPEUTICS P... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
GSQD | G SQUARED ASCEND I INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MOTV | MOTIVE CAPITAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BCRX | BIOCRYST PHARMACEUTICA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
TWO | TWO HBRS INVT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
SLCR | SILVER CREST ACQUISITI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SOS | SOS LIMITED | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
AAC | ARES ACQUISITION CORPO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FUBO | FUBOTV INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
REDWOOD TR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 | |
MERRIMACK PHARMACEUTIC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 | |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
OUSTER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
BA | BOEING CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
HVBT | HIVE BLOCKCHAIN TECHNL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OIH | VANECK ETF TRUST | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2022 | Q4 2022 | 1 |
BNO | UNITED STS BRENT OIL F... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
TDW | TIDEWATER INC NEW | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
ACM | AECOM | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
IWB | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
AMU | UBS AG LONDON BRH | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
CFLT | CONFLUENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
VIS | VANGUARD WORLD FDS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 | |
ARGT | GLOBAL X FDS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
LSTR | LANDSTAR SYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
VBR | VANGUARD INDEX FDS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
HYEM | VANECK VECTORS ETF TRUST | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
EFAV | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
CM | CANADIAN IMP BK COMM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
MMD | MAINSTAY MACKAY DEFIND... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
RYT | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
RYU | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
UPST | UPSTART HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
OTEX | OPEN TEXT CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
BMO | BANK MONTREAL QUE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LYFT | LYFT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
BRC | BRADY CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
CERE | CEREVEL THERAPEUTICS H... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
AGIO | AGIOS PHARMACEUTICALS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
ETRN | EQUITRANS MIDSTREAM CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
WIX | WIX COM LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
NEWT | NEWTEK BUSINESS SVCS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
PEY | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
ROBT | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
AAAU | PERTH MINT PHYSICAL GO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
LMND | LEMONADE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
NOBL | PROSHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
TRGP | TARGA RES CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
VICI | VICI PPTYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
BTO | HANCOCK JOHN FINL OPPT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CEQP | CRESTWOOD EQUITY PARTN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
WMT | WALMART INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
BE | BLOOM ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
JNK | SPDR SERIES TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BG | BUNGE LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
OLN | OLIN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
GBIL | GOLDMAN SACHS ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
EEMV | ISHARES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
SPHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
NRK | NUVEEN NEW YORK AMT QL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
JNK | SPDR SERIES TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
BTZ | BLACKROCK CR ALLOCATIO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
AIQ | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
SLV | ISHARES SILVER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
PPL | PPL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
HDV | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
DGRO | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
CHWY | CHEWY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
IDV | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
DFAT | DIMENSIONAL ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DE | DEERE & CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
MYOV | MYOVANT SCIENCES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
BOWXU | BOWX ACQUISITION CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
ACNDU | ASCENDANT DIGITAL ACQU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
FSTU | FAST ACQUISITION CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
IBND | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
IHY | VANECK ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
IHRT | IHEARTMEDIA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
SQQQ | PROSHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
MLPA | GLOBAL X FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SCOAU | SCION TECH GROWTH I | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
FST | FAST ACQUISITION CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
KINZU | KINS TECHNOLOGY GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
GFXU | GOLDEN FALCON ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
TCPC | BLACKROCK TCP CAPITAL ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SARCOS TECHN AND ROBOT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
VMW | VMWARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
AFIB | ACUTUS MED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CS | CREDIT SUISSE GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SMMD | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GSQDU | G SQUARED ASCEND I INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LYEL | LYELL IMMUNOPHARMA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
DIREXION SHS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
PDBC | INVESCO ACTVELY MNGD E... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NTRA | NATERA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LGVU | LONGVIEW ACQUISITION C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
T | AT&T INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FINMU | MARLIN TECHNOLOGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SPXU | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AGIO | AGIOS PHARMACEUTICALS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AMU | UBS AG LONDON BRH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
VVR | INVESCO SR INCOME TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
JRO | NUVEEN FLOATING RATE I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
NUVEEN VRIABL RAT PFD ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
FINM | MARLIN TECHNOLOGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
NCV | VIRTUS ALLIANZGI CONVE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LGV | LONGVIEW ACQUISITION C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
AAQC | ACCELERATE ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NCZ | ALLIANZGI CONV & INCOM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HYEM | VANECK VECTORS ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
NKE | NIKE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FB | FACEBOOK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
CEV | EATON VANCE CA MUNI IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FISCALNOTE HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
XSOE | WISDOMTREE TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SENS | SENSEONICS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
REDWOOD TRUST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
SLV | ISHARES SILVER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CTMX | CYTOMX THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 | |
VXX | BARCLAYS BANK PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AYRO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
Download |
The securities at the top of the list , including SPDR S&P 500 ETF TR, APPLE INC, and SPDR S&P MIDCAP 400 ETF TR, are the highest-conviction holdings of CERTUITY, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CERTUITY, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CERTUITY, LLC owns currently or has owned in the past.