1215 is the total number of securities Rosenberg Matthew Hamilton has owned. The longest Rosenberg Matthew Hamilton has owned a single stock is 15 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VTI | VANGUARD TOTAL STK MKT | 15 | 15 | 10.23% | 12.02% | 13.40% | Q1 2020 | Q3 2023 | 15 |
SPTM | SPDR SER TR | 15 | 15 | 7.23% | 9.38% | 13.10% | Q1 2020 | Q3 2023 | 15 |
JPST | JPMORGAN ULTRA-SHORT I... | 15 | 15 | 4.72% | 5.77% | 7.60% | Q1 2020 | Q3 2023 | 15 |
NEAR | ISHARES U S ETF TR | 15 | 15 | 0.58% | 4.06% | 5.85% | Q1 2020 | Q3 2023 | 15 |
SPDW | SPDR WORLD EX-US ETF | 15 | 15 | 1.59% | 2.45% | 4.11% | Q1 2020 | Q3 2023 | 15 |
SPSB | SPDR TERM CORPORATE BO... | 15 | 15 | 1.59% | 2.37% | 2.83% | Q1 2020 | Q3 2023 | 15 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 15 | 15 | 0.90% | 2.37% | 3.58% | Q1 2020 | Q3 2023 | 15 |
STIP | ISHARES TR | 15 | 15 | 0.55% | 2.25% | 4.18% | Q1 2020 | Q3 2023 | 15 |
VEA | VANGUARD TAX-MANAGED I... | 15 | 15 | 1.47% | 2.09% | 2.61% | Q1 2020 | Q3 2023 | 15 |
VCSH | VANGUARD SHORT TERM CO... | 15 | 15 | 1.14% | 2.01% | 3.02% | Q1 2020 | Q3 2023 | 15 |
SCHF | SCHWAB STRATEGIC TR | 15 | 15 | 0.06% | 1.67% | 2.53% | Q1 2020 | Q3 2023 | 15 |
SPEM | SPDR PORTFOLIO EMERGIN... | 15 | 15 | 0.32% | 1.23% | 2.11% | Q1 2020 | Q3 2023 | 15 |
VWO | VANGUARD INTL EQUITY I... | 15 | 15 | 0.46% | 1.11% | 1.66% | Q1 2020 | Q3 2023 | 15 |
BSV | VANGUARD SHORT-TERM BO... | 15 | 15 | 0.51% | 1.11% | 2.04% | Q1 2020 | Q3 2023 | 15 |
VYM | VANGUARD WHITEHALL FDS | 15 | 15 | 0.54% | 1.03% | 1.51% | Q1 2020 | Q3 2023 | 15 |
MINT | PIMCO ETF TR | 15 | 15 | 0.46% | 0.95% | 1.80% | Q1 2020 | Q3 2023 | 15 |
AGG | ISHARES TR | 15 | 15 | 0.13% | 0.86% | 3.95% | Q1 2020 | Q3 2023 | 15 |
AAPL | APPLE INC | 15 | 15 | 0.50% | 0.75% | 0.94% | Q1 2020 | Q3 2023 | 15 |
SPAB | SPDR SER TR | 15 | 15 | 0.09% | 0.67% | 1.84% | Q1 2020 | Q3 2023 | 15 |
SJNK | SPDR SER TR | 15 | 15 | 0.46% | 0.65% | 1.33% | Q1 2020 | Q3 2023 | 15 |
LEMB | ISHARES LOCAL CURRENC... | 15 | 15 | 0.22% | 0.57% | 1.39% | Q1 2020 | Q3 2023 | 15 |
IEMG | ISHARES INC | 15 | 15 | 0.05% | 0.57% | 1.23% | Q1 2020 | Q3 2023 | 15 |
GOOG | ALPHABET INC CAP STK CL C | 15 | 15 | 0.38% | 0.54% | 0.67% | Q1 2020 | Q3 2023 | 15 |
SCHE | SCHWAB STRATEGIC TR | 15 | 15 | 0.18% | 0.47% | 0.84% | Q1 2020 | Q3 2023 | 15 |
EMB | ISHARES TR | 15 | 15 | 0.22% | 0.41% | 0.60% | Q1 2020 | Q3 2023 | 15 |
PCY | POWERSHARES EMERGING M... | 15 | 15 | 0.08% | 0.35% | 0.73% | Q1 2020 | Q3 2023 | 15 |
VCIT | VANGUARD SCOTTSDALE FDS | 15 | 15 | 0.03% | 0.35% | 2.96% | Q1 2020 | Q3 2023 | 15 |
CVX | CHEVRON CORP NEW COM | 15 | 15 | 0.26% | 0.35% | 0.49% | Q1 2020 | Q3 2023 | 15 |
AMZN | AMAZON COM INC COM | 15 | 15 | 0.18% | 0.34% | 0.57% | Q1 2020 | Q3 2023 | 15 |
JNJ | JOHNSON & JOHNSON COM | 15 | 15 | 0.21% | 0.34% | 0.49% | Q1 2020 | Q3 2023 | 15 |
COP | CONOCOPHILLIPS COM | 15 | 15 | 0.14% | 0.31% | 0.46% | Q1 2020 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO COM | 15 | 15 | 0.24% | 0.29% | 0.36% | Q1 2020 | Q3 2023 | 15 |
HD | HOME DEPOT INC COM | 15 | 15 | 0.19% | 0.28% | 0.38% | Q1 2020 | Q3 2023 | 15 |
XOM | EXXON MOBIL CORP COM | 15 | 15 | 0.17% | 0.26% | 0.33% | Q1 2020 | Q3 2023 | 15 |
TSLA | TESLA INC COM | 15 | 15 | 0.09% | 0.26% | 0.52% | Q1 2020 | Q3 2023 | 15 |
EFV | ISHARES TR | 15 | 15 | 0.04% | 0.25% | 0.98% | Q1 2020 | Q3 2023 | 15 |
TIP | ISHARES TIPS BOND ETF | 15 | 15 | 0.05% | 0.23% | 1.10% | Q1 2020 | Q3 2023 | 15 |
MCD | MCDONALDS CORP COM | 15 | 15 | 0.18% | 0.22% | 0.27% | Q1 2020 | Q3 2023 | 15 |
IEUR | ISHARES TR | 15 | 15 | 0.14% | 0.22% | 0.35% | Q1 2020 | Q3 2023 | 15 |
VZ | VERIZON COMMUNICATIONS... | 15 | 15 | 0.10% | 0.22% | 0.36% | Q1 2020 | Q3 2023 | 15 |
GLD | SPDR GOLD TRUST | 15 | 15 | 0.15% | 0.22% | 0.30% | Q1 2020 | Q3 2023 | 15 |
TGT | TARGET CORP COM | 15 | 15 | 0.11% | 0.22% | 0.32% | Q1 2020 | Q3 2023 | 15 |
DIS | DISNEY WALT CO COM | 15 | 15 | 0.07% | 0.21% | 0.37% | Q1 2020 | Q3 2023 | 15 |
MEAR | ISHARES US ETF TR | 15 | 15 | 0.01% | 0.21% | 1.81% | Q1 2020 | Q3 2023 | 15 |
PFF | ISHARES TR | 15 | 15 | 0.11% | 0.20% | 0.33% | Q1 2020 | Q3 2023 | 15 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.17% | 0.20% | 0.23% | Q1 2020 | Q3 2023 | 15 |
WMT | WALMART INC COM | 15 | 15 | 0.15% | 0.20% | 0.29% | Q1 2020 | Q3 2023 | 15 |
VNQ | VANGUARD REIT INDEX ETF | 15 | 15 | 0.06% | 0.18% | 0.39% | Q1 2020 | Q3 2023 | 15 |
XEL | XCEL ENERGY INC COM | 15 | 15 | 0.13% | 0.18% | 0.29% | Q1 2020 | Q3 2023 | 15 |
MUB | ISHARES INC | 15 | 15 | 0.06% | 0.18% | 0.56% | Q1 2020 | Q3 2023 | 15 |
NEE | NEXTERA ENERGY INC COM | 15 | 15 | 0.08% | 0.18% | 0.24% | Q1 2020 | Q3 2023 | 15 |
NVDA | NVIDIA CORPORATION COM | 15 | 15 | 0.09% | 0.18% | 0.29% | Q1 2020 | Q3 2023 | 15 |
V | VISA INC COM CL A | 15 | 15 | 0.11% | 0.18% | 0.26% | Q1 2020 | Q3 2023 | 15 |
PG | PROCTER & GAMBLE CO | 15 | 15 | 0.14% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 15 |
PSX | PHILLIPS 66 COM | 15 | 15 | 0.08% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 15 |
VLO | VALERO ENERGY CORP COM | 15 | 15 | 0.08% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 15 |
ABBV | ABBVIE INC COM | 15 | 15 | 0.13% | 0.17% | 0.23% | Q1 2020 | Q3 2023 | 15 |
IVV | ISHARES TR | 15 | 15 | 0.07% | 0.17% | 0.47% | Q1 2020 | Q3 2023 | 15 |
SQ | SQUARE INC | 15 | 15 | 0.02% | 0.16% | 0.37% | Q1 2020 | Q3 2023 | 15 |
INTC | INTEL CORP COM | 15 | 15 | 0.06% | 0.16% | 0.36% | Q1 2020 | Q3 2023 | 15 |
IEFA | ISHARES TR | 15 | 15 | 0.00% | 0.16% | 0.38% | Q1 2020 | Q3 2023 | 15 |
TSM | TAIWAN SEMICONDUCTOR M... | 15 | 15 | 0.10% | 0.15% | 0.22% | Q1 2020 | Q3 2023 | 15 |
DUK | DUKE ENERGY CORP NEW C... | 15 | 15 | 0.10% | 0.15% | 0.20% | Q1 2020 | Q3 2023 | 15 |
SRE | SEMPRA ENERGY | 15 | 15 | 0.10% | 0.15% | 0.22% | Q1 2020 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC... | 15 | 15 | 0.12% | 0.15% | 0.20% | Q1 2020 | Q3 2023 | 15 |
LMT | LOCKHEED MARTIN CORP COM | 15 | 15 | 0.08% | 0.15% | 0.24% | Q1 2020 | Q3 2023 | 15 |
UNP | UNION PAC CORP COM | 15 | 15 | 0.10% | 0.14% | 0.18% | Q1 2020 | Q3 2023 | 15 |
T | AT&T INC COM | 15 | 15 | 0.06% | 0.14% | 0.32% | Q1 2020 | Q3 2023 | 15 |
KO | COCA COLA CO COM | 15 | 15 | 0.10% | 0.14% | 0.17% | Q1 2020 | Q3 2023 | 15 |
NDAQ | NASDAQ INC COM | 15 | 15 | 0.09% | 0.14% | 0.20% | Q1 2020 | Q3 2023 | 15 |
CSCO | CISCO SYS INC COM | 15 | 15 | 0.11% | 0.14% | 0.16% | Q1 2020 | Q3 2023 | 15 |
BA | BOEING CO COM | 15 | 15 | 0.08% | 0.13% | 0.24% | Q1 2020 | Q3 2023 | 15 |
COST | COSTCO WHSL CORP NEW COM | 15 | 15 | 0.10% | 0.13% | 0.16% | Q1 2020 | Q3 2023 | 15 |
BP | BP PLC SPONSORED ADR | 15 | 15 | 0.09% | 0.13% | 0.17% | Q1 2020 | Q3 2023 | 15 |
FB | META PLATFORMS INC CL A | 15 | 15 | 0.06% | 0.13% | 0.19% | Q1 2020 | Q3 2023 | 15 |
SBUX | STARBUCKS CORP COM | 15 | 15 | 0.09% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
SCHW | SCHWAB CHARLES CORP COM | 15 | 15 | 0.01% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
NKE | NIKE INC CL B | 15 | 15 | 0.06% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
CMCSA | COMCAST CORP NEW CL A | 15 | 15 | 0.08% | 0.12% | 0.22% | Q1 2020 | Q3 2023 | 15 |
NFLX | NETFLIX INC COM | 15 | 15 | 0.03% | 0.12% | 0.21% | Q1 2020 | Q3 2023 | 15 |
BAC | BK OF AMERICA CORP COM | 15 | 15 | 0.06% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUSINESS... | 15 | 15 | 0.08% | 0.12% | 0.20% | Q1 2020 | Q3 2023 | 15 |
SLV | ISHARES SILVER TRUST | 15 | 15 | 0.07% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 15 |
MS | MORGAN STANLEY COM NEW | 15 | 15 | 0.04% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 15 |
QQQ | INVESCO QQQ TRUST SERI... | 15 | 15 | 0.07% | 0.11% | 0.16% | Q1 2020 | Q3 2023 | 15 |
TSCO | TRACTOR SUPPLY CO COM | 15 | 15 | 0.09% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
BND | VANGUARD TOTAL BOND MA... | 15 | 15 | 0.00% | 0.11% | 0.31% | Q1 2020 | Q3 2023 | 15 |
UL | UNILEVER PLC SPON ADR NEW | 15 | 15 | 0.05% | 0.11% | 0.21% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWES COS INC COM | 15 | 15 | 0.10% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
GOOGL | ALPHABET INC CAP STK CL A | 15 | 15 | 0.08% | 0.11% | 0.16% | Q1 2020 | Q3 2023 | 15 |
MAR | MARRIOTT INTL INC NEW ... | 15 | 15 | 0.08% | 0.11% | 0.16% | Q1 2020 | Q3 2023 | 15 |
MMM | 3M CO COM | 15 | 15 | 0.03% | 0.11% | 0.20% | Q1 2020 | Q3 2023 | 15 |
MRK | MERCK & CO. INC | 15 | 15 | 0.07% | 0.11% | 0.15% | Q1 2020 | Q3 2023 | 15 |
IWM | ISHARES TR | 15 | 15 | 0.07% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 15 |
FENY | FIDELITY MSCI ENERGY I... | 15 | 15 | 0.07% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
HON | HONEYWELL INTL INC COM | 15 | 15 | 0.08% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
ORCL | ORACLE CORP COM | 15 | 15 | 0.08% | 0.11% | 0.18% | Q1 2020 | Q3 2023 | 15 |
ABT | ABBOTT LABS COM | 15 | 15 | 0.06% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
ATVI | ACTIVISION BLIZZARD IN... | 15 | 15 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
ALB | ALBEMARLE CORP COM | 15 | 15 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
CSX | CSX CORP COM | 15 | 15 | 0.08% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
GS | GOLDMAN SACHS GROUP INC | 15 | 15 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
TTE | TOTAL SE | 15 | 15 | 0.08% | 0.10% | 0.15% | Q1 2020 | Q3 2023 | 15 |
MDLZ | MONDELEZ INTL INC CL A | 15 | 15 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q3 2023 | 15 |
SO | SOUTHERN CO COM | 15 | 15 | 0.06% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 15 |
CAT | CATERPILLAR INC DEL | 15 | 15 | 0.06% | 0.10% | 0.13% | Q1 2020 | Q3 2023 | 15 |
ARMK | ARAMARK COM | 15 | 15 | 0.06% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
KMB | KIMBERLY-CLARK CORP COM | 15 | 15 | 0.06% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
FTEC | FIDELITY MSCI INFORMAT... | 15 | 15 | 0.06% | 0.09% | 0.13% | Q1 2020 | Q3 2023 | 15 |
SUI | SUN CMNTYS INC | 15 | 15 | 0.02% | 0.09% | 0.20% | Q1 2020 | Q3 2023 | 15 |
CME | CME GROUP INC COM | 15 | 15 | 0.05% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 15 |
PFE | PFIZER INC COM | 15 | 15 | 0.06% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 15 |
BLK | BLACKROCK INC COM | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
IBN | ICICI BANK LIMITED ADR | 15 | 15 | 0.05% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
UPS | UNITED PARCEL SERVICE ... | 15 | 15 | 0.06% | 0.09% | 0.11% | Q1 2020 | Q3 2023 | 15 |
TM | TOYOTA MOTOR CORP ADS | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
REET | ISHARES TR | 15 | 15 | 0.02% | 0.09% | 0.18% | Q1 2020 | Q3 2023 | 15 |
QCOM | QUALCOMM INC COM | 15 | 15 | 0.06% | 0.09% | 0.11% | Q1 2020 | Q3 2023 | 15 |
INTU | INTUIT COM | 15 | 15 | 0.06% | 0.09% | 0.11% | Q1 2020 | Q3 2023 | 15 |
AEP | AMERICAN ELEC PWR CO I... | 15 | 15 | 0.04% | 0.09% | 0.13% | Q1 2020 | Q3 2023 | 15 |
VGT | VANGUARD WORLD FDS | 15 | 15 | 0.06% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
PLD | PROLOGIS INC. COM | 15 | 15 | 0.06% | 0.09% | 0.10% | Q1 2020 | Q3 2023 | 15 |
PEP | PEPSICO INC COM | 15 | 15 | 0.07% | 0.09% | 0.09% | Q1 2020 | Q3 2023 | 15 |
FDIS | FIDELITY MSCI CONSUMER... | 15 | 15 | 0.05% | 0.09% | 0.12% | Q1 2020 | Q3 2023 | 15 |
OKE | ONEOK INC NEW COM | 15 | 15 | 0.01% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
C | CITIGROUP INC | 15 | 15 | 0.06% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
HCA | HCA HEALTHCARE INC COM | 15 | 15 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 15 |
LOGI | LOGITECH INTL S A SHS | 15 | 15 | 0.04% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 15 |
KHC | KRAFT HEINZ CO COM | 15 | 15 | 0.05% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 15 |
FIDU | FIDELITY MSCI INDUSTRI... | 15 | 15 | 0.06% | 0.08% | 0.11% | Q1 2020 | Q3 2023 | 15 |
BOX | BOX INC CL A | 15 | 15 | 0.06% | 0.08% | 0.11% | Q1 2020 | Q3 2023 | 15 |
FDX | FEDEX CORP COM | 15 | 15 | 0.06% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
AMGN | AMGEN INC COM | 15 | 15 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 15 |
D | DOMINION ENERGY INC COM | 15 | 15 | 0.02% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
EMR | EMERSON ELEC CO COM | 15 | 15 | 0.05% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
NVO | NOVO-NORDISK A S ADR | 15 | 15 | 0.05% | 0.08% | 0.12% | Q1 2020 | Q3 2023 | 15 |
EPI | WISDOMTREE TR INDIA EA... | 15 | 15 | 0.05% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 15 |
LLY | LILLY ELI & CO COM | 15 | 15 | 0.05% | 0.08% | 0.11% | Q1 2020 | Q3 2023 | 15 |
WM | WASTE MGMT INC DEL COM | 15 | 15 | 0.05% | 0.08% | 0.09% | Q1 2020 | Q3 2023 | 15 |
DEO | DIAGEO PLC SPON ADR NEW | 15 | 15 | 0.06% | 0.08% | 0.09% | Q1 2020 | Q3 2023 | 15 |
BMY | BRISTOL-MYERS SQUIBB C... | 15 | 15 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
TXN | TEXAS INSTRS INC COM | 15 | 15 | 0.06% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
LQD | ISHARES INC | 15 | 15 | 0.02% | 0.07% | 0.15% | Q1 2020 | Q3 2023 | 15 |
XLK | TECHNOLOGY SELECT SECT... | 15 | 15 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
AMD | ADVANCED MICRO DEVICES... | 15 | 15 | 0.05% | 0.07% | 0.11% | Q1 2020 | Q3 2023 | 15 |
EA | ELECTRONIC ARTS INC COM | 15 | 15 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
INFY | INFOSYS LTD SPONSORED ADR | 15 | 15 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
BHP | BHP GROUP LTD SPONSORE... | 15 | 15 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
COF | CAPITAL ONE FINL CORP COM | 15 | 15 | 0.05% | 0.07% | 0.11% | Q1 2020 | Q3 2023 | 15 |
FMAT | FIDELITY MSCI MATERIAL... | 15 | 15 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
CNI | CANADIAN NATL RY CO COM | 15 | 15 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
ACN | ACCENTURE PLC IRELAND ... | 15 | 15 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
ED | CONSOLIDATED EDISON IN... | 15 | 15 | 0.05% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 15 |
IJH | ISHARES INC | 15 | 15 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
DHR | DANAHER CORPORATION COM | 15 | 15 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2023 | 15 |
FCOM | FIDELITY MSCI COMMUNIC... | 15 | 15 | 0.04% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
XLC | SERVICES SELECT SECTOR... | 15 | 15 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
DOW | DOW INC Q | 15 | 15 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
SOXX | ISHARES SEMICONDUCTOR ... | 15 | 15 | 0.04% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 15 |
HMC | HONDA MOTOR LTD AMERN SHS | 15 | 15 | 0.04% | 0.07% | 0.10% | Q1 2020 | Q3 2023 | 15 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 15 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 15 |
SONY | SONY GROUP CORP SPONSO... | 15 | 15 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 15 |
FSTA | FIDELITY MSCI INDEX ETF | 15 | 15 | 0.04% | 0.06% | 0.13% | Q1 2020 | Q3 2023 | 15 |
PM | PHILIP MORRIS INTL INC... | 15 | 15 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
FHLC | FIDELITY MSCI HEALTH C... | 15 | 15 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 15 |
WFC | WELLS FARGO CO NEW COM | 15 | 15 | 0.04% | 0.06% | 0.14% | Q1 2020 | Q3 2023 | 15 |
FNCL | FIDELITY MSCI FINANCIA... | 15 | 15 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 15 |
STZ | CONSTELLATION BRANDS I... | 15 | 15 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
TD | TORONTO DOMINION BK ON... | 15 | 15 | 0.03% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 15 |
FDN | FIRST TRUST DOW JONES ... | 15 | 15 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 15 |
CAG | CONAGRA BRANDS INC COM | 15 | 15 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 15 |
SAP | SAP SE SPON ADR | 15 | 15 | 0.02% | 0.06% | 0.13% | Q1 2020 | Q3 2023 | 15 |
PAYX | PAYCHEX INC COM | 15 | 15 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
K | KELLOGG CO COM | 15 | 15 | 0.03% | 0.06% | 0.12% | Q1 2020 | Q3 2023 | 15 |
NOC | NORTHROP GRUMMAN CORP COM | 15 | 15 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
BIDU | BAIDU INC SPON ADR REP A | 15 | 15 | 0.03% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 15 |
SHW | SHERWIN WILLIAMS CO COM | 15 | 15 | 0.03% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 15 |
AFL | AFLAC INC COM | 15 | 15 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q3 2023 | 15 |
GILD | GILEAD SCIENCES INC COM | 15 | 15 | 0.02% | 0.06% | 0.17% | Q1 2020 | Q3 2023 | 15 |
ATO | ATMOS ENERGY CORP COM | 15 | 15 | 0.04% | 0.06% | 0.10% | Q1 2020 | Q3 2023 | 15 |
HSBC | HSBC HLDGS PLC SPON AD... | 15 | 15 | 0.03% | 0.06% | 0.15% | Q1 2020 | Q3 2023 | 15 |
MDT | MEDTRONIC PLC SHS | 15 | 15 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
EWA | ISHARES INC MSCI AUSTR... | 15 | 15 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 15 |
LULU | LULULEMON ATHLETICA IN... | 15 | 15 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
TSN | TYSON FOODS INC CL A | 15 | 15 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
KMI | KINDER MORGAN INC DEL COM | 15 | 15 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
BUD | ANHEUSER BUSCH INBEV S... | 15 | 15 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
CHTR | CHARTER COMMUNICATIONS... | 15 | 15 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
PPG | PPG INDS INC COM | 15 | 15 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
NVS | NOVARTIS AG SPONSORED ADR | 15 | 15 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
BABA | ALIBABA GROUP HLDG LTD... | 15 | 15 | 0.00% | 0.05% | 0.16% | Q1 2020 | Q3 2023 | 15 |
CL | COLGATE PALMOLIVE CO COM | 15 | 15 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
DAL | DELTA AIR LINES INC DE... | 15 | 15 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
GD | GENERAL DYNAMICS CORP COM | 15 | 15 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
SNY | SANOFI SPONSORED ADR | 15 | 15 | 0.04% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
APD | AIR PRODS & CHEMS INC COM | 15 | 15 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
SPIB | SPDR TERM CORPORATE BO... | 15 | 15 | 0.01% | 0.05% | 0.13% | Q1 2020 | Q3 2023 | 15 |
CVS | CVS HEALTH CORP COM | 15 | 15 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
MCHI | ISHARES MSCI CHINA ETF | 15 | 15 | 0.00% | 0.05% | 0.11% | Q1 2020 | Q3 2023 | 15 |
EWC | ISHARES MSCI CANADA INDEX | 15 | 15 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
NSC | NORFOLK SOUTHN CORP COM | 15 | 15 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
Z | ZILLOW GROUP INC CL C ... | 15 | 15 | 0.02% | 0.05% | 0.11% | Q1 2020 | Q3 2023 | 15 |
CAH | CARDINAL HEALTH INC COM | 15 | 15 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
ADP | AUTOMATIC DATA PROCESS... | 15 | 15 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
TAK | TAKEDA PHARMACEUTICAL ... | 15 | 15 | 0.01% | 0.05% | 0.12% | Q1 2020 | Q3 2023 | 15 |
WYNN | WYNN RESORTS LTD COM | 15 | 15 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
LHX | L3HARRIS TECHNOLOGIES ... | 15 | 15 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
EWJ | ISHARES MSCI JAPAN ETF | 15 | 15 | 0.03% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
CE | CELANESE CORP DEL COM | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
SHM | SPDR SER TR | 15 | 15 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 15 |
SYK | STRYKER CORPORATION COM | 15 | 15 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
SYY | SYSCO CORP COM | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
MU | MICRON TECHNOLOGY INC COM | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
ECL | ECOLAB INC COM | 15 | 15 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
EEM | ISHARES MSCI EMERGING ... | 15 | 15 | 0.01% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
ALC | ALCON INC | 15 | 15 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
DE | DEERE & CO COM | 15 | 15 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
HDV | ISHARES INC | 15 | 15 | 0.03% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
DLTR | DOLLAR TREE INC COM | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
BTI | BRITISH AMERN TOB PLC ... | 15 | 15 | 0.01% | 0.04% | 0.12% | Q1 2020 | Q3 2023 | 15 |
DELL | DELL TECHNOLOGIES INC ... | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
BBY | BEST BUY INC COM | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
PSA | PUBLIC STORAGE COM | 15 | 15 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
WTRG | ESSENTIAL UTILS INC COM | 15 | 15 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
RY | ROYAL BK CDA SUSTAINAB... | 15 | 15 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 15 |
HLT | HILTON WORLDWIDE HLDGS... | 15 | 15 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
YUMC | YUM CHINA HLDGS INC COM | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
DBX | DROPBOX INC CL A | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
KR | KROGER CO COM | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
HES | HESS CORP COM | 15 | 15 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
HUM | HUMANA INC COM | 15 | 15 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
ALL | ALLSTATE CORP COM | 15 | 15 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
BK | BANK NEW YORK MELLON C... | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
PEAK | HEALTHPEAK PROPERTIES ... | 15 | 15 | 0.01% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 15 |
BIIB | BIOGEN INC | 15 | 15 | 0.01% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 15 |
MO | ALTRIA GROUP INC COM | 15 | 15 | 0.02% | 0.04% | 0.10% | Q1 2020 | Q3 2023 | 15 |
TROW | PRICE T ROWE GROUP INC... | 15 | 15 | 0.01% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
GWW | GRAINGER W W INC COM | 15 | 15 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q3 2023 | 15 |
BYND | BEYOND MEAT INC COM | 15 | 15 | 0.00% | 0.04% | 0.11% | Q1 2020 | Q3 2023 | 15 |
MTN | VAIL RESORTS INC COM | 15 | 15 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
EWZ | ISHARES MSCI BRAZIL IN... | 15 | 15 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
MA | MASTERCARD INCORPORATE... | 15 | 15 | 0.03% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
EWT | ISHARES MSCI TAIWAN ETF | 15 | 15 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
ISRG | INTUITIVE SURGICAL INC... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
FLOT | ISHARES TR | 15 | 15 | 0.01% | 0.03% | 0.18% | Q1 2020 | Q3 2023 | 15 |
ZTS | ZOETIS INC CL A | 15 | 15 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
USB | US BANCORP DEL COM NEW | 15 | 15 | 0.01% | 0.03% | 0.10% | Q1 2020 | Q3 2023 | 15 |
PWB | INVESCO LARGE CAP GROW... | 15 | 15 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
XRAY | DENTSPLY SIRONA INC COM | 15 | 15 | 0.00% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
MUNI | PIMCO ETF TR INTER MUN... | 15 | 15 | 0.00% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 15 |
SCHV | SCHWAB U.S. LARGE-CAP ... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
AAL | AMERICAN AIRLS GROUP I... | 15 | 15 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2023 | 15 |
QSR | RESTAURANT BRANDS INTL... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
MPW | MEDICAL PPTYS TRUST IN... | 15 | 15 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
HST | HOST HOTELS & RESORTS ... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
FTV | FORTIVE CORP COM | 15 | 15 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 15 |
BSX | BOSTON SCIENTIFIC CORP... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
LW | LAMB WESTON HLDGS INC COM | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
TTWO | TAKE-TWO INTERACTIVE S... | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
HSY | HERSHEY CO COM | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
VGSH | VANGUARD SHORT-TERM TR... | 15 | 15 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
VMC | VULCAN MATLS CO COM | 15 | 15 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2023 | 15 |
CHD | CHURCH & DWIGHT INC | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
TEVA | TEVA PHARMACEUTICAL IN... | 15 | 15 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
PRU | PRUDENTIAL FINL INC COM | 15 | 15 | 0.01% | 0.02% | 0.07% | Q1 2020 | Q3 2023 | 15 |
SCHZ | SCHWAB US AGGREGATE BO... | 15 | 15 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
FPX | FIRST TR IPOX 100 INDE... | 15 | 15 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
UAL | UNITED AIRLS HLDGS INC... | 15 | 15 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
TFC | TRUIST FINL CORP COM | 15 | 15 | 0.01% | 0.02% | 0.06% | Q1 2020 | Q3 2023 | 15 |
VRTX | VERTEX PHARMACEUTICALS... | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
ARCC | ARES CAPITAL CORP COM | 15 | 15 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 15 |
PBR | PETROLEO BRASILEIRO SA... | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
MET | METLIFE INC COM | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
EIX | EDISON INTL COM | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
IEI | ISHARES INC | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
FUTY | FIDELITY MSCI UTILITIE... | 15 | 15 | 0.00% | 0.01% | 0.10% | Q1 2020 | Q3 2023 | 15 |
TAP | MOLSON COORS BEVERAGE ... | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 15 |
LVS | LAS VEGAS SANDS CORP COM | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
SLQD | ISHARES ETF | 14 | 14 | 0.82% | 2.14% | 3.16% | Q2 2020 | Q3 2023 | 14 |
MSFT | MICROSOFT | 14 | 14 | 0.76% | 0.96% | 1.20% | Q2 2020 | Q3 2023 | 14 |
PSK | SPDR W | 14 | 14 | 0.22% | 0.61% | 0.92% | Q2 2020 | Q3 2023 | 14 |
SCHB | SCHWAB U.S. BROAD MARK... | 14 | 14 | 0.07% | 0.61% | 1.21% | Q2 2020 | Q3 2023 | 14 |
VMBS | VANGUARD MORTGAGE-BACK... | 14 | 14 | 0.02% | 0.53% | 1.06% | Q2 2020 | Q3 2023 | 14 |
BIV | VANGUARD INTERMEDIATE-... | 14 | 14 | 0.00% | 0.47% | 6.31% | Q2 2020 | Q3 2023 | 14 |
SHYG | ISHARES BOND ETF | 14 | 14 | 0.14% | 0.31% | 0.58% | Q2 2020 | Q3 2023 | 14 |
RSP | GUGGENHEIM ETF TRUST S... | 14 | 14 | 0.20% | 0.30% | 0.50% | Q2 2020 | Q3 2023 | 14 |
VYMI | VANGUARD WHITEHALL FDS | 14 | 14 | 0.21% | 0.29% | 0.40% | Q2 2020 | Q3 2023 | 14 |
SUB | ISHARES SHORT-TERM NAT... | 14 | 14 | 0.02% | 0.25% | 0.77% | Q2 2020 | Q3 2023 | 14 |
SCHD | SCHWAB US DIVIDEND EQU... | 14 | 14 | 0.11% | 0.14% | 0.18% | Q2 2020 | Q3 2023 | 14 |
LAMR | LAMAR ADVERTISING CO N... | 14 | 14 | 0.08% | 0.11% | 0.15% | Q2 2020 | Q3 2023 | 14 |
MPC | MARATHON PETE CORP COM | 14 | 14 | 0.03% | 0.11% | 0.18% | Q2 2020 | Q3 2023 | 14 |
PXD | PIONEER NAT RES CO COM | 14 | 14 | 0.01% | 0.11% | 0.16% | Q2 2020 | Q3 2023 | 14 |
RSX | VANECK VECTORS ETF TR | 12 | 2 | 0.00% | 0.10% | 0.23% | Q1 2020 | Q3 2023 | 14 |
VIAC | VIACOMCBS INC | 14 | 14 | 0.06% | 0.10% | 0.14% | Q2 2020 | Q3 2023 | 14 |
ROKU | ROKU INC COM CL A | 13 | 1 | 0.00% | 0.09% | 0.24% | Q1 2020 | Q3 2023 | 14 |
EOG | EOG RES INC COM | 14 | 14 | 0.01% | 0.09% | 0.14% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION COM | 14 | 14 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q3 2023 | 14 |
USMV | ISHARES MSCI USA MIN V... | 14 | 14 | 0.01% | 0.08% | 0.15% | Q2 2020 | Q3 2023 | 14 |
AVGO | BROADCOM INC COM | 14 | 14 | 0.02% | 0.08% | 0.15% | Q2 2020 | Q3 2023 | 14 |
TMO | THERMO FISHER SCIENTIF... | 14 | 14 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 14 |
VEU | VANGUARD FTSE US INDEX... | 14 | 14 | 0.02% | 0.08% | 0.12% | Q2 2020 | Q3 2023 | 14 |
AXP | AMERICAN EXPRESS CO COM | 14 | 14 | 0.05% | 0.08% | 0.10% | Q2 2020 | Q3 2023 | 14 |
TMUS | T-MOBILE US INC COM | 14 | 14 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q3 2023 | 14 |
NTES | NETEASE INC SPONSORED ADS | 14 | 14 | 0.04% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
CMG | CHIPOTLE MEXICAN GRILL... | 14 | 14 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q3 2023 | 14 |
OXY | OCCIDENTAL PETE CORP COM | 14 | 14 | 0.01% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
GIS | GENERAL MLS INC COM | 14 | 14 | 0.01% | 0.07% | 0.10% | Q2 2020 | Q3 2023 | 14 |
BKR | BAKER HUGHES COMPANY CL A | 14 | 14 | 0.01% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ICSH | ISHARES TR | 14 | 14 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
FR | FIRST INDL RLTY TR INC... | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
CTVA | CORTEVA INC COM | 14 | 14 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
AMLP | ALPS TRUST ETF ALERIAN... | 14 | 14 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
DOCU | DOCUSIGN INC COM | 14 | 14 | 0.00% | 0.05% | 0.11% | Q1 2020 | Q2 2023 | 14 |
MT | ARCELORMITTAL SA LUXEM... | 14 | 14 | 0.04% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
VALE | VALE S A SPONSORED ADS | 14 | 14 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ASML | ASML HOLDING N V N Y R... | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
THC | TENET HEALTHCARE CORP ... | 14 | 14 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
RIO | RIO TINTO PLC SPONSORE... | 14 | 14 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2023 | 14 |
EFA | ISHARES MSCI EAFE ETF | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
AGCO | AGCO CORP COM | 14 | 14 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 14 |
FPE | FIRST TRUST PREFERRED ... | 8 | 6 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 14 |
VOO | VANGUARD S&P 500 ETF | 14 | 14 | 0.02% | 0.04% | 0.09% | Q2 2020 | Q3 2023 | 14 |
BLL | BALL CORP COM | 14 | 14 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q2 2023 | 14 |
SPG | SIMON PPTY GROUP INC N... | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
TJX | TJX COS INC NEW COM | 14 | 14 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 14 |
ADM | ARCHER DANIELS MIDLAND... | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
DD | DUPONT DE NEMOURS INC COM | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
F | FORD MTR CO DEL COM | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
PINS | PINTEREST INC CL A | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
PNC | PNC FINL SVCS GROUP IN... | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
AZN | ASTRAZENECA PLC SPONSO... | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ETN | EATON CORP PLC SHS | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
QUAL | ISHARES MSCI USA QUALI... | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
SCCO | SOUTHERN COPPER CORP COM | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
KKR | KKR & CO INC COM | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
EXC | EXELON CORP COM | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
WAB | WABTEC COM | 14 | 14 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2023 | 14 |
ZBH | ZIMMER BIOMET HOLDINGS... | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
NTR | NUTRIEN LTD COM | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ADI | ANALOG DEVICES INC COM | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
CI | THE CIGNA GROUP COM | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 14 |
WEC | WEC ENERGY GROUP INC COM | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
PYPL | PAYPAL HLDGS INC COM | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
HAL | HALLIBURTON CO COM | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
JD | JD.COM INC SPON ADR CL A | 14 | 14 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
UGI | UGI CORP NEW COM | 14 | 14 | 0.00% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
NEM | NEWMONT CORP COM | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
BCC | BOISE CASCADE CO DEL COM | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
AMAT | APPLIED MATLS INC COM | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
CC | CHEMOURS CO COM | 14 | 14 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
FMX | FOMENTO ECONOMICO MEXI... | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MMC | MARSH & MCLENNAN COS I... | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
FITB | FIFTH THIRD BANCORP COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
GM | GENERAL MTRS CO COM | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ITW | ILLINOIS TOOL WKS INC COM | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MHK | MOHAWK INDS INC COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
WELL | WELLTOWER INC COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
KRE | SPDR S&P REGIONAL BANK... | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
DB | DEUTSCHE BANK A G NAME... | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
WAT | WATERS CORP COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
ABEV | AMBEV SA SPONSORED ADR | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
CBRE | CBRE GROUP INC CL A | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
GPC | GENUINE PARTS CO COM | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
ULTA | ULTA BEAUTY INC COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
DOV | DOVER CORP COM | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SPLG | SPDR PORTFOLIO S&P 500... | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
UBS | UBS GROUP AG SHS | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SMFG | SUMITOMO MITSUI FINL G... | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
AVB | AVALONBAY CMNTYS INC COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
MSI | MOTOROLA SOLUTIONS INC... | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BIO | BIO RAD LABS INC CL A | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
LRCX | LAM RESEARCH CORP COM | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
WY | WEYERHAEUSER CO MTN BE... | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
PKG | PACKAGING CORP AMER COM | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
UGA | UNITED STATES GASOLINE... | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CCI | CROWN CASTLE INTL CORP... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CTSH | COGNIZANT TECHNOLOGY S... | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ICE | INTERCONTINENTAL EXCHA... | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
ORA | ORMAT TECHNOLOGIES INC... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
XMLV | INVESCO VOLATILITY ETF | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
NGG | NATIONAL GRID PLC SPON... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SHOP | SHOPIFY INC CL A | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
IYM | ISHARES U.S. BASIC MAT... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SWBI | SMITH & WESSON BRANDS ... | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
MFC | MANULIFE FINL CORP COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CLX | CLOROX CO DEL COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
XLE | SELECT SECTOR SPDR FUND | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VOOG | VANGUARD S&P 500 GROWT... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
LYB | LYONDELLBASELL INDUSTR... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
FBT | FIRST TRUST NYSE ARCA ... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PICB | POWERSHARES INTERNATIO... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SU | SUNCOR ENERGY INC NEW COM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
PDD | PINDUODUO INC SPONSORE... | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
CINF | CINCINNATI FINL CORP COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
IBB | ISHARES NASDAQ BIOTECH... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
O | REALTY INCOME CORP COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CB | CHUBB LIMITED COM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
SONO | SONOS INC COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
OLN | OLIN CORP COM PAR 1 | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
IP | INTL PAPER CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
HAS | HASBRO INC COM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CMI | CUMMINS INC COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
DLR | DIGITAL RLTY TR INC COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BDX | BECTON DICKINSON & CO COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
LGLV | SPDR SSGA US LARGE CAP... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
TEL | TE CONNECTIVITY LTD SHS | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VT | VANGUARD TOTAL WORLD S... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
ERF | ENERPLUS CORP COM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WCN | WASTE CONNECTIONS INC COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BTT | BLACKROCK MUN TARGET T... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BAX | BAXTER INTL INC COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
VB | VANGUARD SMALL-CAP IND... | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
NEU | NEWMARKET CORP COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FIS | FIDELITY NATL INFORMAT... | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
CNP | CENTERPOINT ENERGY INC... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
URA | GLOBAL X FDS GLOBAL X ... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
GLW | CORNING INC COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
NVG | NUVEEN AMT FREE MUN CR... | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
OTIS | OTIS WORLDWIDE CORP COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
EQNR | EQUINOR ASA SPONSORED ADR | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WMB | WILLIAMS COS INC COM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DXJ | WISDOMTREE JAPAN HEDGE... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
RCI | ROGERS COMMUNICATIONS ... | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
OGS | ONE GAS INC COM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
HL | HECLA MNG CO COM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
XLF | SELECT SECTOR SPDR FUND | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MTUM | ISHARES MSCI USA MOMEN... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
HPQ | HP INC COM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ORI | OLD REP INTL CORP COM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
VOD | VODAFONE GROUP PLC NEW... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
STT | STATE STR CORP COM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
RWO | SPDR INDEX SHS FDS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SPYD | SPDR PORTFOLIO S&P 500... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
HYG | ISHARES IBOXX HIGH YIE... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
DBA | POWERSHARES DB AGRICUL... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
IR | INGERSOLL RAND INC COM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
APPF | APPFOLIO INC COM CL A | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
PPL | PPL CORP COM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SLYG | SPDR S&P 600 SMALL CAP... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
VCLT | VANGUARD LONG TERM COR... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
IPAC | ISHARES ETF | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
FHI | FEDERATED HERMES INC CL B | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NGE | GLOBAL X FUNDS INDEX ETF | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
XHR | XENIA HOTELS & RESORTS... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FLEX | FLEX LTD ORD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
NTRS | NORTHERN TR CORP COM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BWXT | BWX TECHNOLOGIES INC COM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
VCR | VANGUARD INDEX FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
INGN | INOGEN INC COM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
XLRE | SELECT SECTOR SPDR TR | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PSTG | PURE STORAGE INC CL A | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SCHP | SCHWAB US TIPS ETF | 13 | 13 | 0.08% | 0.20% | 0.54% | Q1 2020 | Q1 2023 | 13 |
AA | ALCOA CORP COM | 13 | 13 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 13 |
TTM | TATA MTRS LTD SPONSORE... | 13 | 13 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q2 2023 | 13 |
FLRN | SPDR SER TR | 12 | 1 | 0.01% | 0.03% | 0.17% | Q1 2020 | Q3 2023 | 13 |
MAA | MID-AMER APT CMNTYS IN... | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
BOND | PIMCO EXCHANGE-TRADED ... | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
IFF | INTERNATIONAL FLAVORS&... | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
EQR | EQUITY RESIDENTIAL SH ... | 10 | 3 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 13 |
TT | TRANE TECHNOLOGIES PLC... | 7 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
AOUT | AMERICAN OUTDOOR BRAND... | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AVNS | AVANOS MED INC COM | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
VTIP | VANGUARD SHORT-TERM IN... | 12 | 12 | 0.02% | 0.39% | 1.06% | Q4 2020 | Q3 2023 | 12 |
LIN | LINDE PLC SHS | 12 | 12 | 0.08% | 0.12% | 0.14% | Q1 2020 | Q4 2022 | 12 |
NUE | NUCOR CORP COM | 12 | 12 | 0.00% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 12 |
PEG | PUBLIC SVC ENTERPRISE ... | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
MBB | ISHARES MBS ETF | 12 | 12 | 0.00% | 0.05% | 0.14% | Q4 2020 | Q3 2023 | 12 |
MUR | MURPHY OIL CORP COM | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
SLB | SCHLUMBERGER LTD COM STK | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
WDFC | WD 40 CO COM | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 12 |
SJM | SMUCKER J M CO COM NEW | 12 | 12 | 0.03% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
CP | CANADIAN PAC RY LTD COM | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2023 | 12 |
BG | BUNGE LIMITED COM | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
AMT | AMERICAN TOWER CORP NE... | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
IJK | ISHARES S&P MID-CAP 40... | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 12 |
MRO | MARATHON OIL CORP COM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
NLOK | NORTONLIFELOCK INC COM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2023 | 12 |
SON | SONOCO PRODS CO COM | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
FDS | FACTSET RESH SYS INC COM | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
VNT | VONTIER CORPORATION COM | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
MCHP | MICROCHIP TECHNOLOGY I... | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
KSS | KOHLS CORP COM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
SPMD | SPDR PORTFOLIO S&P 400... | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 12 |
GNTX | GENTEX CORP COM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MKL | MARKEL GROUP INC COM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CLB | CORE LABORATORIES N V COM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 12 |
TEX | TEREX CORP NEW COM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FTAI | FORTRESS TRANS INFRST ... | 11 | 11 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q3 2022 | 11 |
TWTR | TWITTER INC COM | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q3 2022 | 11 |
HII | HUNTINGTON INGALLS IND... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
OMC | OMNICOM GROUP INC COM | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
IGSB | ISHARES 1-3 YR CREDIT ... | 11 | 11 | 0.01% | 0.03% | 0.11% | Q1 2021 | Q3 2023 | 11 |
W | WAYFAIR INC CL A | 8 | 3 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q2 2023 | 11 |
AWK | AMERICAN WTR WKS CO IN... | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 11 |
NEP | NEXTERA ENERGY PARTNER... | 11 | 11 | 0.01% | 0.02% | 0.06% | Q1 2021 | Q3 2023 | 11 |
IPG | INTERPUBLIC GROUP COS ... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
VIG | VANGUARD DIVIDEND APPR... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
ICLN | ISHARES S&P GLOBAL CLE... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BLOK | AMPLIFY TRANSFORMATION... | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
LAC | LITHIUM AMERS CORP NEW... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
EMN | EASTMAN CHEM CO COM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 11 |
VTRS | VIATRIS INC COM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
NKLA | NIKOLA CORP COM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RAIL | FREIGHTCAR AMER INC COM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BGS | B & G FOODS INC NEW COM | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
NCR | NCR CORP NEW COM | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
ITOT | ISHARES CORE S&P TOTAL... | 10 | 10 | 0.02% | 0.32% | 0.64% | Q2 2021 | Q3 2023 | 10 |
IHI | ISHARES U.S. MEDICAL D... | 9 | 1 | 0.00% | 0.12% | 0.20% | Q4 2020 | Q3 2023 | 10 |
APA | APA CORPORATION COM | 10 | 10 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 10 |
SPY | SPDR S&P 500 ETF TR | 9 | 1 | 0.01% | 0.06% | 0.10% | Q1 2020 | Q3 2022 | 10 |
BAM | BROOKFIELD ASSET MGMT ... | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2022 | 10 |
GSK | GSK PLC SPONSORED ADR | 10 | 10 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q2 2022 | 10 |
EWH | ISHARES MSCI HONG KONG... | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q2 2022 | 10 |
FERG | FERGUSON PLC NEW SHS | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
MOH | MOLINA HEALTHCARE INC COM | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
PCAR | PACCAR INC COM | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
HRL | HORMEL FOODS CORP COM | 8 | 2 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 10 |
BWA | BORGWARNER INC COM | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
ENB | ENBRIDGE INC COM | 8 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 10 |
FLO | FLOWERS FOODS INC COM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
EWBC | EAST WEST BANCORP INC COM | 10 | 10 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
DGRO | ISHARES ETF | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 10 |
SHY | ISHARES ETF | 6 | 4 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 10 |
DAR | DARLING INGREDIENTS IN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BMBL | BUMBLE INC COM CL A | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
RPM | RPM INTL INC COM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ENR | ENERGIZER HLDGS INC NE... | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SLGN | SILGAN HOLDINGS INC COM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WSO | WATSCO INC COM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SEE | SEALED AIR CORP NEW COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
IVZ | INVESCO LTD SHS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
LII | LENNOX INTL INC COM | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
POST | POST HLDGS INC COM | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
JNK | SPDR HIGH YIELD BOND ETF | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
BBCA | JPMORGAN ETF | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
AVAV | AEROVIRONMENT INC COM | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PAYC | PAYCOM SOFTWARE INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ALSN | ALLISON TRANSMISSION H... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
BHF | BRIGHTHOUSE FINL INC COM | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
ESGU | ISHARES ESG AWARE MSCI... | 9 | 9 | 0.19% | 1.25% | 2.06% | Q3 2021 | Q3 2023 | 9 |
GOVT | ISHARES US TREASURY BO... | 9 | 9 | 0.13% | 0.77% | 1.81% | Q3 2021 | Q3 2023 | 9 |
EFG | ISHARES MSCI EAFE GROW... | 9 | 9 | 0.17% | 0.62% | 1.30% | Q3 2021 | Q3 2023 | 9 |
VLUE | ISHARES MSCI USA VALUE... | 9 | 9 | 0.15% | 0.56% | 0.73% | Q3 2021 | Q3 2023 | 9 |
ESGE | ISHARES MSCI EM ESG SE... | 9 | 9 | 0.06% | 0.48% | 0.87% | Q3 2021 | Q3 2023 | 9 |
IYE | ISHARES U.S. ENERGY ETF | 9 | 9 | 0.17% | 0.37% | 0.50% | Q3 2021 | Q3 2023 | 9 |
IXN | ISHARES GLOBAL TECH ETF | 9 | 9 | 0.10% | 0.37% | 0.56% | Q3 2021 | Q3 2023 | 9 |
IJR | ISHARES S&P SMALL-CAP ... | 9 | 9 | 0.08% | 0.36% | 0.56% | Q3 2021 | Q3 2023 | 9 |
IXG | ISHARES GLOBAL FINANCI... | 9 | 9 | 0.04% | 0.16% | 0.32% | Q3 2021 | Q3 2023 | 9 |
COMT | ISHARES U.S. ETF TRUST... | 9 | 9 | 0.01% | 0.15% | 0.38% | Q3 2021 | Q3 2023 | 9 |
SCHG | SCHWAB U.S. LARGE-CAP ... | 9 | 9 | 0.11% | 0.15% | 0.18% | Q1 2020 | Q1 2022 | 9 |
IEF | ISHARES 7-10 YEAR TREA... | 9 | 9 | 0.03% | 0.10% | 0.33% | Q3 2021 | Q3 2023 | 9 |
IJT | ISHARES S&P SMALL-CAP ... | 9 | 9 | 0.01% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 |
FALN | ISHARES FALLEN ANGELS ... | 9 | 9 | 0.01% | 0.07% | 0.15% | Q3 2021 | Q3 2023 | 9 |
IAU | ISHARES GOLD TRUST | 6 | 3 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 9 |
IXC | ISHARES GLOBAL ENERGY ETF | 9 | 9 | 0.03% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 9 |
IYG | ISHARES US FINANCIAL S... | 9 | 9 | 0.02% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 9 |
DG | DOLLAR GEN CORP NEW COM | 9 | 9 | 0.01% | 0.05% | 0.10% | Q3 2021 | Q3 2023 | 9 |
AZO | AUTOZONE INC COM | 9 | 9 | 0.00% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
IVE | ISHARES S&P 500 VALUE ETF | 9 | 9 | 0.02% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 9 |
PANW | PALO ALTO NETWORKS INC... | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
DRE | DUKE REALTY CORP COM NEW | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 9 |
IMCG | ISHARES MORNINGSTAR MI... | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2022 | 9 |
JPHY | JPMORGAN RESEARCH ENHA... | 9 | 9 | 0.01% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 9 |
IVW | ISHARES S&P 500 GROWTH... | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
EBAY | EBAY INC. COM | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 |
EVRG | EVERGY INC COM | 7 | 2 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 9 |
VXUS | VANGUARD TOTAL INTERNA... | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
VG | VONAGE HLDGS CORP COM | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2022 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 9 |
MNST | MONSTER BEVERAGE CORP ... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
RS | RELIANCE STEEL & ALUMI... | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
FOXA | FOX CORP CL A COM | 8 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 9 |
DVY | ISHARES SELECT DIVIDEN... | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
BFB | BROWN FORMAN CORP CL B | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
CRM | SALESFORCE INC COM | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
ES | EVERSOURCE ENERGY COM | 7 | 2 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 9 |
CACI | CACI INTL INC CL A | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
PTR | PETROCHINA CO LTD SPON... | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2022 | 9 |
DVA | DAVITA INC COM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
STLA | STELLANTIS N.V SHS | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
SPTL | SPDR SER TR | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
SPGI | S&P GLOBAL INC COM | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
LUMN | LUMEN TECHNOLOGIES INC... | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
ETR | ENTERGY CORP NEW COM | 7 | 2 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 9 |
TRGP | TARGA RES CORP COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
DHI | D R HORTON INC COM | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
A | AGILENT TECHNOLOGIES I... | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
IBKR | INTERACTIVE BROKERS GR... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BBJP | JPMORGAN ETF | 6 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
PGR | PROGRESSIVE CORP COM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
J | JACOBS ENGR GROUP INC COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
BLDR | BUILDERS FIRSTSOURCE I... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
XLV | SELECT SECTOR SPDR TR | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
IGIB | ISHARES 5-10 YEAR INVE... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
AVT | AVNET INC COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
IWB | ISHARES RUSSELL 1000 ETF | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 9 |
MMT | MFS MULTIMARKET INCOME... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
USHY | ISHARES BROAD USD HIGH... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
DFS | DISCOVER FINL SVCS COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
STM | STMICROELECTRONICS N V... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PII | POLARIS INC COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
HBI | HANESBRANDS INC COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
USRT | ISHARES TR | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 9 |
APH | AMPHENOL CORP NEW CL A | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
GPS | GAP INC COM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NXRT | NEXPOINT RESIDENTIAL T... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
LSF | LAIRD SUPERFOOD INC CO... | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
USXF | ISHARES ESG ADVANCED M... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ESML | ISHARES ESG AWARE MSCI... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JMST | JPMORGAN ULTRA-SHORT M... | 8 | 8 | 0.55% | 1.78% | 3.14% | Q4 2021 | Q3 2023 | 8 |
RDSB | ROYAL DUTCH SHELL PLC | 8 | 8 | 0.08% | 0.16% | 0.20% | Q1 2020 | Q4 2021 | 8 |
VDE | VANGUARD ENERGY INDEX ... | 8 | 8 | 0.04% | 0.06% | 0.06% | Q4 2021 | Q3 2023 | 8 |
FCX | FREEPORT-MCMORAN INC CL B | 8 | 8 | 0.00% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
DVN | DEVON ENERGY CORP NEW COM | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
YUM | YUM BRANDS INC COM | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
FANG | DIAMONDBACK ENERGY INC... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
BX | BLACKSTONE INC COM | 8 | 8 | 0.00% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
ANTM | ELEVANCE HEALTH INC COM | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
GENERAL ELECTRIC CO CO... | 6 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 8 | |
MRNA | MODERNA INC COM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
KDP | KEURIG DR PEPPER INC COM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
MRVL | MARVELL TECHNOLOGY INC... | 6 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 8 |
CHT | CHUNGHWA TELECOM CO LT... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
RGLD | ROYAL GOLD INC COM | 7 | 1 | 0.00% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
REGN | REGENERON PHARMACEUTIC... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
PTEN | PATTERSON-UTI ENERGY I... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
AGZ | ISHARES AGENCY BOND ETF | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2023 | 8 |
TAL | TAL EDUCATION GROUP SP... | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
OVV | OVINTIV INC COM | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
SOFI | SOFI TECHNOLOGIES INC COM | 6 | 2 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 8 |
SCHA | SCHWAB U.S. SMALL-CAP ETF | 7 | 1 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q1 2023 | 8 |
FWONA | LIBERTY MEDIA CORP DEL... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
ROST | ROSS STORES INC COM | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CDW | CDW CORP COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ERUS | ISHARES MSCI RUSSIA ETF | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
BSBR | BANCO SANTANDER BRASIL... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
EW | EDWARDS LIFESCIENCES C... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
HCI | HCI GROUP INC COM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
STPZ | PIMCO ETF TR | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ABNB | AIRBNB INC COM CL A | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CRSP | CRISPR THERAPEUTICS AG... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
IYW | ISHARES US TECHNOLOGY ETF | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
OGN | ORGANON & CO COMMON STOCK | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
MSTR | MICROSTRATEGY INC CL A... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
UBX | UNITY BIOTECHNOLOGY IN... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
PEBO | PEOPLES BANCORP INC COM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARA | MARATHON DIGITAL HOLDI... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VO | VANGUARD MID-CAP INDEX... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
WDC | WESTERN DIGITAL CORP. COM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
DMXF | ISHARES ESG ADVANCED M... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
SHELL PLC SPON ADS | 7 | 7 | 0.18% | 0.19% | 0.21% | Q1 2022 | Q3 2023 | 7 | |
IVLU | ISHARES MSCI INTL VALU... | 7 | 7 | 0.00% | 0.04% | 0.21% | Q3 2021 | Q1 2023 | 7 |
LEN | LENNAR CORP CL A | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
IJJ | ISHARES S&P MID-CAP 40... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
VMW | VMWARE INC CL A COM | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
ORLY | OREILLY AUTOMOTIVE INC... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
EQT | EQT CORP COM | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
DRI | DARDEN RESTAURANTS INC... | 6 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2023 | 7 |
ZM | ZOOM VIDEO COMMUNICATI... | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AJG | GALLAGHER ARTHUR J & C... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NOV | NOV INC COM | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
KNX | KNIGHT-SWIFT TRANSN HL... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SL GREEN RLTY CORP COM | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
AON | AON PLC SHS CL A | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
HOLX | HOLOGIC INC COM | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BKNG | BOOKING HOLDINGS INC COM | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CCOI | COGENT COMMUNICATIONS ... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
SDY | SPDR S&P DIVIDEND ETF | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
WH | WYNDHAM HOTELS & RESOR... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
IYF | ISHARES U.S. FINANCIAL... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
ADSK | AUTODESK INC COM | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MBT | MOBILE TELESYSTEMS PUB... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
MSCI | MSCI INC COM | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
LUV | SOUTHWEST AIRLS CO COM | 5 | 2 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q4 2022 | 7 |
MTB | M & T BK CORP COM | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ACI | ALBERTSONS COS INC COM... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
RBLX | ROBLOX CORP CL A | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
NXPI | NXP SEMICONDUCTORS N V... | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
VWOB | VANGUARD EMERGING MKTS... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NMR | NOMURA HLDGS INC SPONS... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FNDX | SCHWAB FUNDAMENTAL U.S... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ROP | ROPER TECHNOLOGIES INC... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
USX | US XPRESS ENTERPRISES INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
SPSM | SPDR PORTFOLIO S&P 600... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ROK | ROCKWELL AUTOMATION IN... | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 7 |
FNDC | SCHWAB FUNDAMENTAL INT... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
FNDF | SCHWAB FUNDAMENTAL INT... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
UPWK | UPWORK INC COM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
DIA | SPDR DOW JONES INDUSTR... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
FEUZ | FIRST TRUST EUROZONE A... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LTHM | LIVENT CORP COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AEE | AMEREN CORP COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
LDOS | LEIDOS HOLDINGS INC COM | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
SCHC | SCHWAB INTERNATIONAL S... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
X | UNITED STATES STL CORP... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ELS | EQUITY LIFESTYLE PPTYS... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
RDSA | ROYAL DUTCH SHELL PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
VTWO | VANGUARD RUSSELL 2000 ETF | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
PLL | PIEDMONT LITHIUM INC COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FNDA | SCHWAB FUNDAMENTAL U.S... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
SPMB | SPDR SER TR | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
ENS | ENERSYS COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FNDE | SCHWAB FUNDAMENTAL EME... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
IYH | ISHARES TR DOW JONES U... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BNTC | BENITEC BIOPHARMA INC ... | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
BIL | SPDR BLOOMBERG 1-3 MON... | 6 | 6 | 0.00% | 0.69% | 2.91% | Q2 2022 | Q3 2023 | 6 |
WBK | WESTPAC BANKING CORP | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q3 2021 | 6 |
GE | GENERAL ELECTRIC CO | 6 | 6 | 0.02% | 0.05% | 0.11% | Q1 2020 | Q2 2021 | 6 |
LFC | CHINA LIFE INS CO LTD ... | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
KSU | KANSAS CITY SOUTHERN | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2021 | 6 |
IWD | ISHARES RUSSELL 1000 V... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PH | PARKER-HANNIFIN CORP COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 | |
IWF | ISHARES RUSSELL 1000 G... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
FLT | FLEETCOR TECHNOLOGIES INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
UA | UNDER ARMOUR INC CL C | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2023 | 6 |
CONSTELLATION ENERGY C... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
VVV | VALVOLINE INC COM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BSCN | INVESCO BULLETSHARES 2... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BSCO | INVESCO BULLETSHARES 2... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BSCP | INVESCO BULLETSHARES 2... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
LSXMA | LIBERTY MEDIA CORP DEL... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
KMX | CARMAX INC COM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
NWL | NEWELL BRANDS INC COM | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
BCE | BCE INC COM NEW | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VFC | V F CORP COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
SIRI | SIRIUS XM HOLDINGS INC... | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 6 |
LBRDK | LIBERTY BROADBAND CORP... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AAP | ADVANCE AUTO PARTS INC... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AEM | AGNICO EAGLE MINES LTD... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
FBND | FIDELITY TOTAL BOND ETF | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
COIN | COINBASE GLOBAL INC CO... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
TKR | TIMKEN CO COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BRKR | BRUKER CORP COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NOK | NOKIA CORP SPONSORED ADR | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WSM | WILLIAMS SONOMA INC COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
GXO LOGISTICS INCORPOR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
LMBS | FIRST TRUST LOW DURATI... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
STE | STERIS PLC SHS USD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WPC | WP CAREY INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TRV | TRAVELERS COMPANIES IN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HUN | HUNTSMAN CORP COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JBL | JABIL INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MDC | M D C HLDGS INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CTRE | CARETRUST REIT INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NNN | NNN REIT INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HAIN | HAIN CELESTIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
FMC | FMC CORP COM NEW | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SPLB | SPDR SER TR | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
MGY | MAGNOLIA OIL & GAS COR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SJI | SOUTH JERSEY INDS INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
TDY | TELEDYNE TECHNOLOGIES ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MGK | VANGUARD MEGA CAP GROW... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
XYL | XYLEM INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AES | AES CORP COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CDEV | CENTENNIAL RESOURCE DE... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
VUG | VANGUARD GROWTH INDEX ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
BELLRING BRANDS INC CO... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
HUT | HUT 8 MNG CORP COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FREY | FREYR BATTERY SHS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GNRC | GENERAC HLDGS INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
LNC | LINCOLN NATL CORP IND COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MVO | MV OIL TR TR UNITS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
THQ | TEKLA HEALTHCARE OPPOR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
ALE | ALLETE INC COM NEW | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PLANET LABS PBC COM CL A | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
ESGD | ISHARES MSCI EAFE ESG ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
EMBECTA CORP COMMON STOCK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
CPLP | CAPITAL PRODUCT PARTNE... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VPU | VANGUARD UTILITIES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
SCHJ | SCHWAB 1-5 YEAR CORPOR... | 5 | 5 | 0.88% | 1.09% | 1.26% | Q3 2022 | Q3 2023 | 5 |
BBUS | J.P. MORGAN EXCHANGE-T... | 5 | 5 | 0.18% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
IAU | ISHARES GOLD TRUST | 5 | 5 | 0.10% | 0.13% | 0.16% | Q1 2020 | Q1 2021 | 5 |
CMDY | ISHARES BLOOMBERG ROLL... | 5 | 5 | 0.02% | 0.04% | 0.04% | Q2 2022 | Q2 2023 | 5 |
GSK PLC SPONSORED ADR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
EDU | NEW ORIENTAL ED & TECH... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 5 |
AUY | YAMANA GOLD INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
ACWI | ISHARES MSCI ACWI INDE... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
ABB | ABB LTD SPONSORED ADR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
DRQ | DRIL-QUIP INC COM | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
CPB | CAMPBELL SOUP CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
MXIM | MAXIM INTEGRATED PRODS... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
E | ENI S P A SPONSORED ADR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CNR | CORNERSTONE BLDG BRAND... | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2022 | 5 |
CAJ | CANON INC SPONSORED ADR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
BBJP | J P MORGAN EXCHANGE-TR... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
CIEN | CIENA CORP COM NEW | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
CNHI | CNH INDL N V SHS | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DISH | DISH NETWORK CORPORATI... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
DUTCH BROS INC CL A | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 | |
ET | ENERGY TRANSFER L P CO... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
JCI | JOHNSON CTLS INTL PLC SHS | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ALXN | ALEXION PHARMACEUTICAL... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
AMX | AMERICA MOVIL SAB DE C... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
MELI | MERCADOLIBRE INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WOPEY | WOODSIDE ENERGY GROUP ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CLR | CONTINENTAL RES INC COM | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 5 |
EHC | ENCOMPASS HEALTH CORP COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
JACOBS SOLUTIONS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
XLY | CONSUMER DISCRETIONARY... | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 5 |
ITUB | ITAU UNIBANCO HLDG S A... | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 5 |
SMG | SCOTTS MIRACLE-GRO CO ... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
FWRD | FORWARD AIR CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CADENCE BANK COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
LADR | LADDER CAP CORP CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HBAN | HUNTINGTON BANCSHARES ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WTFC | WINTRUST FINL CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CNYA | ISHARES MSCI CHINA A ETF | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FAST | FASTENAL CO COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ENGAGESMART INC COMMON... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
DGX | QUEST DIAGNOSTICS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ABST | ABSOLUTE SOFTWARE CORP... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
UBER | UBER TECHNOLOGIES INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ARCHER AVIATION INC CO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
MUFG | MITSUBISHI UFJ FINL GR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ARE | ALEXANDRIA REAL ESTATE... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VIS | VANGUARD INDUSTRIALS I... | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
LPLA | LPL FINL HLDGS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
IWP | ISHARES RUSSELL MID-CA... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ON | ON SEMICONDUCTOR CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CGC | CANOPY GROWTH CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
HUBS | HUBSPOT INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
GPN | GLOBAL PMTS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KLAC | KLA CORP COM NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DOX | AMDOCS LTD SHS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CTAS | CINTAS CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DXCM | DEXCOM INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AME | AMETEK INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EQIX | EQUINIX INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WDAY | WORKDAY INC CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
STX | SEAGATE TECHNOLOGY HLD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HZNP | HORIZON THERAPEUTICS P... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KNSL | KINSALE CAP GROUP INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VBK | VANGUARD SMALL-CAP GRO... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
XLI | SELECT SECTOR SPDR FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BBVA | BANCO BILBAO VIZCAYA A... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
HWM | HOWMET AEROSPACE INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KOF | COCA-COLA FEMSA SAB DE... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AMP | AMERIPRISE FINL INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ANSS | ANSYS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WRB | BERKLEY W R CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
APTV | APTIV PLC SHS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CDAY | CERIDIAN HCM HLDG INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KYNDRYL HLDGS INC COMM... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 | |
WEX | WEX INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DLB | DOLBY LABORATORIES INC... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
IONS | IONIS PHARMACEUTICALS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ARI | APOLLO COML REAL EST F... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
NICE | NICE LTD SPONSORED ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BR | BROADRIDGE FINL SOLUTI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
JBHT | HUNT J B TRANS SVCS IN... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FISV | FISERV INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ZIMVIE INC COM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 | |
CHE | CHEMED CORP NEW COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PMT | PENNYMAC MTG INVT TR COM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
PKI | REVVITY INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ENHABIT INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
COO | COOPER COS INC COM NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SGEN | SEAGEN INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SPLK | SPLUNK INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SCHO | SCHWAB SHORT-TERM US T... | 4 | 4 | 0.64% | 1.15% | 1.59% | Q4 2022 | Q3 2023 | 4 |
FTAI AVIATION LTD SHS | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 | |
ILTB | ISHARES CORE 10 YEAR U... | 4 | 4 | 0.01% | 0.07% | 0.14% | Q3 2021 | Q2 2022 | 4 |
CXO | CONCHO RES INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q4 2020 | 4 |
NWSA | NEWS CORP NEW CL A | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
WHR | WHIRLPOOL CORP COM | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
DISCA | DISCOVERY INC COM SER A | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 4 |
WDI | WESTERN ASSET DIVERSIF... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RYAAY | RYANAIR HOLDINGS PLC S... | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BROOKFIELD CORP CL A L... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
FTAI INFRASTRUCTURE IN... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
CARG | CARGURUS INC COM CL A | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
GRMN | GARMIN LTD SHS | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NXST | NEXSTAR MEDIA GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
CWB | SPDR BLOOMBERG CONVERT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
RIVIAN AUTOMOTIVE INC ... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 | |
STRIVE U.S. ENERGY ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
BBCA | JPMORGAN ETF | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
COHEN & STEERS REAL ES... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NPCT | NUVEEN CORE PLUS IMPAC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HALEON PLC SPON ADS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
NBXG | NEUBERGER BERMAN NEXT ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DRAFTKINGS INC NEW COM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
UPST | UPSTART HLDGS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SBGI | SINCLAIR BROADCAST GRO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GDRX | GOODRX HLDGS INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NHI | NATIONAL HEALTH INVS I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
DESP | DESPEGAR COM CORP ORD SHS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SEMR | SEMRUSH HLDGS INC CL A... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TLRY | TILRAY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
UEC | URANIUM ENERGY CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
XLU | UTILITIES SELECT SECTO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
VOT | VANGUARD MID CAP GROWT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
M | MACYS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
EFAV | ISHARES MSCI EAFE MIN ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EEMV | ISHARES MSCI EMERGING ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SVC | SERVICE PPTYS TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
TFX | TELEFLEX INCORPORATED COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CRWD | CROWDSTRIKE HLDGS INC ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
RRD | DONNELLEY R R & SONS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
EUSB | ISHARES ESG ADVANCED T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
WOLFSPEED INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
BCTX | BRIACELL THERAPEUTICS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WEN | WENDYS CO COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
TRU | TRANSUNION COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
ETSY | ETSY INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
SSNC | SS&C TECHNOLOGIES HLDG... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BXMT | BLACKSTONE MTG TR INC ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
ASIX | ADVANSIX INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SPHD | INVESCO S&P 500 HIGH D... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SPLV | INVESCO S&P 500 LOW VO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ALGN | ALIGN TECHNOLOGY INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BCS | BARCLAYS PLC ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
THO | THOR INDS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FBP | FIRST BANCORP P R COM NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MLI | MUELLER INDS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CBOE | CBOE GLOBAL MKTS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VC | VISTEON CORP COM NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TLH | ISHARES 10-20 YEAR TRE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GIL | GILDAN ACTIVEWEAR INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PAC | GRUPO AEROPUERTO DEL P... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RJF | RAYMOND JAMES FINL INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DKS | DICKS SPORTING GOODS I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PWR | QUANTA SVCS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STLD | STEEL DYNAMICS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DGII | DIGI INTL INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GDDY | GODADDY INC CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NSSC | NAPCO SEC TECHNOLOGIES... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EL | LAUDER ESTEE COS INC CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
LBRDA | LIBERTY BROADBAND CORP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OPI | OFFICE PPTYS INCOME TR... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PODD | INSULET CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BMI | BADGER METER INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DY | DYCOM INDS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PI | IMPINJ INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ITT | ITT INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LNT | ALLIANT ENERGY CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
INSW | INTERNATIONAL SEAWAYS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FWONK | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
AIT | APPLIED INDL TECHNOLOG... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ERII | ENERGY RECOVERY INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
APOLLO GLOBAL MGMT INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
SHG | SHINHAN FINANCIAL GROU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CHWY | CHEWY INC CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
NDSN | NORDSON CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NBIX | NEUROCRINE BIOSCIENCES... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HXL | HEXCEL CORP NEW COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PFG | PRINCIPAL FINANCIAL GR... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AIG | AMERICAN INTL GROUP IN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HTBK | HERITAGE COMM CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SNA | SNAP ON INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SKT | TANGER FACTORY OUTLET ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MLCO | MELCO RESORTS AND ENTM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
REZI | RESIDEO TECHNOLOGIES I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NATI | NATIONAL INSTRS CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RGEN | REPLIGEN CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CMPR | CIMPRESS PLC SHS EURO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RELX | RELX PLC SPONSORED ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ST | SENSATA TECHNOLOGIES H... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
GH | GUARDANT HEALTH INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
RBC | REGAL REXNORD CORPORAT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SHV | ISHARES SHORT TREASURY... | 2 | 1 | 0.01% | 0.23% | 0.34% | Q2 2020 | Q3 2023 | 3 |
LINDE PLC SHS | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
AMTD | TD AMERITRADE HLDG CORP | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2020 | Q3 2020 | 3 |
DNKN | DUNKIN BRANDS GROUP INC | 3 | 3 | 0.04% | 0.09% | 0.12% | Q1 2020 | Q3 2020 | 3 |
ETFC | E TRADE FINANCIAL CORP | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
CEO | CNOOC LIMITED | 3 | 3 | 0.05% | 0.08% | 0.11% | Q1 2020 | Q3 2020 | 3 |
APA | APACHE CORP | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
RPG | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
SLG | SL GREEN RLTY CORP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
SLG | SL GREEN RLTY CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
MOS | MOSAIC CO NEW COM | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q4 2022 | 3 |
UMPQ | UMPQUA HLDGS CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
LDEM | ISHARES ESG MSCI EM LE... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
AMERICA MOVIL SAB DE C... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
ICVT | ISHARES CONVERTIBLE BO... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
LNG | CHENIERE ENERGY INC CO... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 3 |
SIGMA LITHIUM CORPORAT... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
BEPC | BROOKFIELD RENEWABLE C... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ATLASSIAN CORPORATION ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
BROOKFIELD ASSET MANAG... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
HPE | HEWLETT PACKARD ENTERP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RF | REGIONS FINANCIAL CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EXR | EXTRA SPACE STORAGE IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PLTR | PALANTIR TECHNOLOGIES ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
DBC | DB COMMODITY INDEX TRA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FHN | FIRST HORIZON CORPORAT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HUGS | USHG ACQUISITION CORP ... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
PERMIAN RESOURCES CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
MAXR | MAXAR TECHNOLOGIES INC... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
RUMBLE INC COM CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
TLT | ISHARES 20 YR TREASUR... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
PBT | PERMIAN BASIN RTY TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
VXF | VANGUARD EXTENDED MARK... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
DIGITAL WORLD ACQUISIT... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 | |
BILL | BILL HOLDINGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
RBA | RITCHIE BROS AUCTIONEE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SNOW | SNOWFLAKE INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PTON | PELOTON INTERACTIVE IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
LSXMK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
RTOKY | RENTOKIL INITIAL PLC S... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CTLT | CATALENT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
LYFT | LYFT INC CL A COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
U | UNITY SOFTWARE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
F&G ANNUITIES & LIFE I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
AMCX | AMC NETWORKS INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
RDFN | REDFIN CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
AGGY | WISDOMTREE YIELD ENHANCED | 2 | 2 | 0.10% | 0.15% | 0.21% | Q3 2021 | Q4 2021 | 2 |
JCPB | JPMORGAN CORE PLUS BON... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CHL | CHINA MOBILE LIMITED | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q3 2020 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
GOLD | BARRICK GOLD CORP COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
WMG | WARNER MUSIC GROUP COR... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PCG | PG&E CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
ENIA | ENEL AMERICAS S A | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
BXP | BOSTON PROPERTIES INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ORAN | ORANGE SPONSORED ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SE | SEA LTD SPONSORD ADS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
OFC | CORPORATE OFFICE PPTYS... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
PBF | PBF ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
RLJ | RLJ LODGING TR COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
XLNX | XILINX INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
CABO | CABLE ONE INC COM | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 2 |
CONE | CYRUSONE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
BSCM | INVESCO BULLETSHARES 2... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PFFD | GLOBAL X U.S. PREFERRE... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
JMUB | JPMORGAN MUNICIPAL ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ING | ING GROEP N.V. SPONSOR... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 2 |
BATH & BODY WORKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 | |
HSC | HARSCO CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CIT | CIT GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CNX | CNX RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
AU | ANGLOGOLD ASHANTI LIMI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CORE LABORATORIES INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
CEQP | CRESTWOOD EQUITY PARTN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
VAW | VANGUARD MATERIALS IND... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IBDT | ISHARES IBONDS DEC 202... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VICTORIAS SECRET AND C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 | |
PAGP | PLAINS GP HLDGS L P LT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CNC | CENTENE CORP DEL COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PAAS | PAN AMERN SILVER CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NXGN | NEXTGEN HEALTHCARE INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TECK | TECK RESOURCES LTD CL B | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GGB | GERDAU SA SPON ADR REP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GFI | GOLD FIELDS LTD SPONSO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TV | GRUPO TELEVISA S A B S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STN | STANTEC INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CUBI | CUSTOMERS BANCORP INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CCRN | CROSS CTRY HEALTHCARE ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BLV | VANGUARD LONG-TERM BON... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUPV | GRUPO SUPERVIELLE S.A.... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CORT | CORCEPT THERAPEUTICS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HDB | HDFC BANK LTD SPONSORE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HALO | HALOZYME THERAPEUTICS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HRMY | HARMONY BIOSCIENCES HL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CPSI | COMPUTER PROGRAMS & SY... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COLL | COLLEGIUM PHARMACEUTIC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HSTM | HEALTHSTREAM INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SEM | SELECT MED HLDGS CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CVE | CENOVUS ENERGY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VREX | VAREX IMAGING CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GSY | INVESCO ULTRA SHORT DU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CX | CEMEX SAB DE CV SPON A... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CPRX | CATALYST PHARMACEUTICA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCHR | SCHWAB INTERMEDIATE-TE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VET | VERMILION ENERGY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CNQ | CANADIAN NAT RES LTD COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DSI | ISHARES MSCI KLD 400 S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ITA | ISHARES U.S. AEROSPACE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COG | COTERRA ENERGY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUSB | ISHARES ESG AWARE 1-5 ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GIB | CGI INC CL A SUB VTG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
YY | JOYY INC ADS REPSTG COM A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PDCO | PATTERSON COS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XBI | SPDR S&P BIOTECH ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KIE | SPDR S&P INSURANCE ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KB | KB FINL GROUP INC SPON... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KEY | KEYCORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BMTX | BM TECHNOLOGIES INC CL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AX | AXOS FINANCIAL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ALV | AUTOLIV INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LYG | LLOYDS BANKING GROUP P... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZYXI | ZYNEX INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AR | ANTERO RESOURCES CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AGO | ASSURED GUARANTY LTD COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MD | PEDIATRIX MEDICAL GROU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ANIK | ANIKA THERAPEUTICS INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AMPH | AMPHASTAR PHARMACEUTIC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IGT | INTERNATIONAL GAME TEC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RB GLOBAL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
NVT | NVENT ELECTRIC PLC SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TRTN | TRITON INTL LTD CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OHI | OMEGA HEALTHCARE INVS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OPCH | OPTION CARE HEALTH INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RIG | TRANSOCEAN LTD REG SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AER | AERCAP HOLDINGS NV SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AGI | ALAMOS GOLD INC NEW CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PHUN | PHUNWARE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AHCO | ADAPTHEALTH CORP COMMO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QGEN | QIAGEN NV SHS NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
YNDX | YANDEX N V SHS CLASS A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CPA | COPA HOLDINGS SA CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ASC | ARDMORE SHIPPING CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MICROSOFT CORP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2020 | Q1 2020 | 1 | |
FMB | FIRST TR EXCH TRADED F... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2020 | Q1 2020 | 1 |
IBDP | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
WTTR | SELECT ENERGY SVCS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
EBND | SPDR SER TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
ULST | SSGA ACTIVE ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
LKNCY | LUCKIN COFFEE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
WMGI | WRIGHT MED GROUP N V | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
S | SPRINT CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
FIRST TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
VHT | VANGUARD HEALTH CARE ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
VPL | VANGUARD INTL EQUITY I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SUSL | ISHARES ESG MSCI USA L... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
VV | VANGUARD LARGE-CAP ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
MGV | VANGUARD MEGA CAP VALU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
THRM | GENTHERM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TRNS | TRANSCAT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
YORW | YORK WTR CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CERN | CERNER CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WPP | WPP PLC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
WPX | WPX ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SPOT | SPOTIFY TECHNOLOGY S | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
COLB | COLUMBIA BKG SYS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ZG | ZILLOW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TEAM | ATLASSIAN CORP PLC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CWT | CALIFORNIA WTR SVC GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FVD | FIRST TRUST VALUE LINE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
LITHIUM AMERS CORP NEW... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KENVUE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
CPE | CALLON PETE CO DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
IDV | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PDBC | INVESCO OPTIMUM YIELD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SKYY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SIGMA LITHIUM CORPORAT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
VDC | VANGUARD CONSUMER STAP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KYN | KAYNE ANDERSON ENERGY ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ZION | ZIONS BANCORPORATION N... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
APHA | APHRIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
REM | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DGS | WISDOMTREE EMERGING MA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HUBB | HUBBELL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FORTREA HLDGS INC COMM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LEA | LEAR CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LEG | LEGGETT & PLATT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
UMC | UNITED MICROELECTRONIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AVY | AVERY DENNISON CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CLF | CLEVELAND-CLIFFS INC N... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
QURE | UNIQURE NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VRT | VERTIV HOLDINGS CO COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ABC | CENCORA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SMH | VANECK SEMICONDUCTOR ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IAT | ISHARES U.S. REGIONAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ESPO | VANECK VDO GAMING AND ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ME | 23ANDME HOLDING CO CLA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GXG | GLOBAL X FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NRG | NRG ENERGY INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AIO | VIRTUS ALLIANZGI ARTIF... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BEKE | KE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NVEC | NVE CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BMEZ | BLACKROCK HEALTH SCIEN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ICL | ICL GROUP LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ANGLOGOLD ASHANTI PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GTX | GARRETT MOTION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RIOT | RIOT BLOCKCHAIN INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SPNX | SUPERIOR ENERGY SVCS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OXYWS | OCCIDENTAL PETE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NWE | NORTHWESTERN ENERGY GR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MAGNOLIA OIL & GAS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
SPYG | SPDR PORTFOLIO S&P 500... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SRVR | PACER BENCHMARK DATA &... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PAVE | GLOBAL X U.S. INFRASTR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PGX | INVESCO PREFERRED ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
XTN | SPDR S&P TRANSPORTATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
QEP | QEP RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WLL | WHITING PETE CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ONLN | PROSHARES ONLINE RETAI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HYD | MARKET VECTORS ETF HIG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VSS | VANGUARD FTSE ALL-WORL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ATLANTA BRAVES HLDGS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
REMARK HLDGS INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
AVDV | AVANTIS INTERNATIONAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NIOCORP DEVS LTD COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
TOTL | SPDR DOUBLELINE TOTAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BSMX | BANCO SANTANDER MEXICO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AI | C3 AI INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including VANGUARD TOTAL STK MKT, SPDR SER TR, and JPMORGAN ULTRA-SHORT INCOME ETF, are the highest-conviction holdings of Rosenberg Matthew Hamilton.
The conviction is calculated by counting the number of quarters a security has been reported by Rosenberg Matthew Hamilton. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Rosenberg Matthew Hamilton owns currently or has owned in the past.