461 is the total number of securities Urban Wealth Management, LLC has owned. The longest Urban Wealth Management, LLC has owned a single stock is 2 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOGL | ALPHABET INC | 1 | 1 | 0.66% | 3.57% | 6.48% | Q4 2020 | Q2 2022 | 2 |
| QUAL | ISHARES TR | 1 | 1 | 0.03% | 3.51% | 6.99% | Q4 2020 | Q2 2022 | 2 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 1.08% | 3.15% | 5.22% | Q4 2020 | Q2 2022 | 2 |
| IEMG | ISHARES INC | 1 | 1 | 1.20% | 2.49% | 3.78% | Q4 2020 | Q2 2022 | 2 |
| IEFA | ISHARES TR | 1 | 1 | 0.90% | 2.25% | 3.59% | Q4 2020 | Q2 2022 | 2 |
| MTUM | ISHARES TR | 1 | 1 | 0.02% | 1.53% | 3.04% | Q4 2020 | Q2 2022 | 2 |
| FLOT | ISHARES TR | 1 | 1 | 0.03% | 1.24% | 2.44% | Q4 2020 | Q2 2022 | 2 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | 1 | 0.71% | 1.14% | 1.58% | Q4 2020 | Q2 2022 | 2 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.35% | 0.89% | 1.42% | Q4 2020 | Q2 2022 | 2 |
| T | AT&T INC | 1 | 1 | 0.59% | 0.82% | 1.04% | Q4 2020 | Q2 2022 | 2 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.74% | 0.82% | 0.90% | Q4 2020 | Q2 2022 | 2 |
| USMV | ISHARES TR | 1 | 1 | 0.03% | 0.66% | 1.30% | Q4 2020 | Q2 2022 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.46% | 0.50% | 0.55% | Q4 2020 | Q2 2022 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.25% | 0.48% | 0.72% | Q4 2020 | Q2 2022 | 2 |
| MMM | 3M CO | 1 | 1 | 0.28% | 0.43% | 0.58% | Q4 2020 | Q2 2022 | 2 |
| FB | META PLATFORMS INC | 1 | 1 | 0.09% | 0.41% | 0.74% | Q4 2020 | Q2 2022 | 2 |
| HEFA | ISHARES TR | 1 | 1 | 0.00% | 0.41% | 0.82% | Q4 2020 | Q2 2022 | 2 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.27% | 0.38% | 0.48% | Q4 2020 | Q2 2022 | 2 |
| V | VISA INC | 1 | 1 | 0.21% | 0.34% | 0.47% | Q4 2020 | Q2 2022 | 2 |
| MRK | MERCK & CO. INC | 1 | 1 | 0.30% | 0.34% | 0.38% | Q4 2020 | Q2 2022 | 2 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.30% | 0.31% | 0.32% | Q4 2020 | Q2 2022 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.11% | 0.30% | 0.48% | Q4 2020 | Q2 2022 | 2 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.00% | 0.27% | 0.55% | Q4 2020 | Q2 2022 | 2 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.05% | 0.27% | 0.48% | Q4 2020 | Q2 2022 | 2 |
| GOVT | ISHARES TR | 1 | 1 | 0.22% | 0.25% | 0.29% | Q4 2020 | Q2 2022 | 2 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.10% | 0.25% | 0.40% | Q4 2020 | Q2 2022 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.07% | 0.21% | 0.36% | Q4 2020 | Q2 2022 | 2 |
| ABBV | ABBVIE INC | 1 | 1 | 0.08% | 0.14% | 0.20% | Q4 2020 | Q2 2022 | 2 |
| IEF | ISHARES TR | 1 | 1 | 8.19% | 8.19% | 8.19% | Q4 2020 | Q4 2020 | 1 |
| IVV | ISHARES TR | 1 | 1 | 6.89% | 6.89% | 6.89% | Q4 2020 | Q4 2020 | 1 |
| LQD | ISHARES TR | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2020 | Q4 2020 | 1 |
| IAU | ISHARES GOLD TRUST | 1 | 1 | 4.98% | 4.98% | 4.98% | Q4 2020 | Q4 2020 | 1 |
| CCRV | ISHARES U S ETF TR | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2022 | Q2 2022 | 1 |
| DVA | DAVITA INC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2022 | Q2 2022 | 1 |
| IFRA | ISHARES TR | 1 | 1 | 3.38% | 3.38% | 3.38% | Q2 2022 | Q2 2022 | 1 |
| AAPL | APPLE INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2020 | Q4 2020 | 1 |
| SPTL | SPDR SER TR | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2022 | Q2 2022 | 1 |
| TSLA | TESLA INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2022 | Q2 2022 | 1 |
| MBB | ISHARES TR | 1 | 1 | 2.47% | 2.47% | 2.47% | Q4 2020 | Q4 2020 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2022 | Q2 2022 | 1 |
| IJH | ISHARES TR | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2020 | Q4 2020 | 1 |
| IVE | ISHARES TR | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2020 | Q4 2020 | 1 |
| IVW | ISHARES TR | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2020 | Q4 2020 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2022 | Q2 2022 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2022 | Q2 2022 | 1 |
| NUMV | NUSHARES ETF TR | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2022 | Q2 2022 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2022 | Q2 2022 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2020 | Q4 2020 | 1 |
| HDV | ISHARES TR | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2022 | Q2 2022 | 1 |
| IDRV | ISHARES TR | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2022 | Q2 2022 | 1 |
| EFAV | ISHARES TR | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2022 | Q2 2022 | 1 |
| TDVG | T ROWE PRICE ETF INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2022 | Q2 2022 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2022 | Q2 2022 | 1 |
| EMB | ISHARES TR | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2020 | Q4 2020 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2022 | Q2 2022 | 1 |
| NUSC | NUSHARES ETF TR | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2022 | Q2 2022 | 1 |
| IJR | ISHARES TR | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2020 | Q4 2020 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2020 | Q4 2020 | 1 |
| BIL | SPDR SER TR | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2022 | Q2 2022 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2020 | Q4 2020 | 1 |
| CWB | SPDR SER TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2022 | Q2 2022 | 1 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2020 | Q4 2020 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2020 | Q4 2020 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
| IJS | ISHARES TR | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2020 | Q4 2020 | 1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2022 | Q2 2022 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
| IIM | INVESCO CALIF MUN INCO... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
| SPIB | SPDR SER TR | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2022 | Q2 2022 | 1 |
| D | DOMINION ENERGY INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2020 | Q4 2020 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2020 | Q4 2020 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2022 | Q2 2022 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| IHDG | WISDOMTREE TR | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2022 | Q2 2022 | 1 |
| GSG | ISHARES S&P GSCI COMMO... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2022 | Q2 2022 | 1 |
| NULG | NUSHARES ETF TR | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2022 | Q2 2022 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
| ESGU | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
| STIP | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
| ESGG | FLEXSHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
| MINT | PIMCO ETF TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| CIBR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2022 | Q2 2022 | 1 |
| ESML | ISHARES TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2022 | Q2 2022 | 1 |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2020 | Q4 2020 | 1 |
| PZA | INVESCO EXCH TRADED FD... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
| KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
| SGOL | ABRDN GOLD ETF TRUST | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
| HACK | ETF MANAGERS TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| ARKG | ARK ETF TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| NVS | NOVARTIS AG | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
| VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| KBA | KRANESHARES TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
| ESGE | ISHARES INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
| TU | TELUS CORPORATION | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
| JPST | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
| PIO | INVESCO EXCH TRADED FD... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
| USXF | ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
| IXUS | ISHARES TR | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
| RIGS | ALPS ETF TR | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
| IGIB | ISHARES TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| BIPC | BROOKFIELD INFRASTRUCT... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2022 | Q2 2022 | 1 |
| PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q2 2022 | 1 |
| DGRO | ISHARES TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
| ALC | ALCON AG | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| GRES | INDEXIQ ETF TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
| VUG | VANGUARD INDEX FDS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| WRB | BERKLEY W R CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
| BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
| THW | TEKLA WORLD HEALTHCARE FD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| IUSB | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| EMNT | PIMCO ETF TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
| LMBS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| PHO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| WELL | WELLTOWER INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| DMXF | ISHARES TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| BLACKROCK ETF TRUST | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 | |
| CAT | CATERPILLAR INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
| ESGD | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
| BA | BOEING CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| ARGX | ARGENX SE | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| RACE | FERRARI N V | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
| IDXX | IDEXX LABS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| HYMB | SPDR SER TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| VTV | VANGUARD INDEX FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| EMCB | WISDOMTREE TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| MET | METLIFE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| PSR | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
| LCTU | BLACKROCK ETF TRUST | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
| VERU | VERU INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| PROSHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 | |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| EUSB | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| APLE | APPLE HOSPITALITY REIT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| ICLR | ICON PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| MNA | INDEXIQ ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| VGT | VANGUARD WORLD FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| DEW | WISDOMTREE TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
| STE | STERIS PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
| ET | ENERGY TRANSFER L P | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
| LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| IGRO | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| FSTX | F-STAR THERAPEUTICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| GUT | GABELLI UTIL TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| LUMO | LUMOS PHARMA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| HDB | HDFC BANK LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| BIIB | BIOGEN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| ERTH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| PTH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| VCR | VANGUARD WORLD FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| TTEK | TETRA TECH INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| BLD | TOPBUILD CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| FOXA | FOX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| MIST | MILESTONE PHARMACEUTIC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| FALN | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| VBLT | VASCULAR BIOGENICS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| GTHX | G1 THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| LIN | LINDE PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| QAI | INDEXIQ ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| TREX | TREX CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| DLO | DLOCAL LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| FXZ | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| MPLX | MPLX LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| VHT | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| LTRN | LANTERN PHARMA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| NU HLDGS LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
| PPA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| FXR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| KIM | KIMCO RLTY CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| DOO | WISDOMTREE TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| IPAY | ETF MANAGERS TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| XYL | XYLEM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| MBIO | MUSTANG BIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| ARCC | ARES CAPITAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| ORMP | ORAMED PHARMACEUTICALS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| DLS | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| PNQI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| SPLG | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| BLRX | BIOLINERX LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| CNXC | CONCENTRIX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| IHAK | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| ALRN | AILERON THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| VDE | VANGUARD WORLD FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| SUSC | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| AES | AES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| VIRI | VIRIOS THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| NIO | NIO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| FFTY | INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| NVT | NVENT ELECTRIC PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| NFRA | FLEXSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| CPRX | CATALYST PHARMACEUTICA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| SPMB | SPDR SER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| AMP | AMERIPRISE FINL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| QQQM | INVESCO EXCH TRADED FD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| PKB | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| SNX | TD SYNNEX CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| EWJ | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| DES | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| EPI | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| REGL | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| ROLL | RBC BEARINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| CMRX | CHIMERIX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| MDB | MONGODB INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| ICVT | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| PSK | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| FBIO | FORTRESS BIOTECH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| PBD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| CALX | CALIX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| WPC | WP CAREY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| PBJ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| AMX | AMERICA MOVIL SAB DE CV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| EVRG | EVERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| SEM | SELECT MED HLDGS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| HPQ | HP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| SYBX | SYNLOGIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| SLV | ISHARES SILVER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| LFVN | LIFEVANTAGE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| GO | GROCERY OUTLET HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| MBRX | MOLECULIN BIOTECH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| DLB | DOLBY LABORATORIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| HNDL | STRATEGY SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| COMT | ISHARES U S ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| TRU | TRANSUNION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| ON HLDG AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| BSM | BLACK STONE MINERALS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| KIE | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| LGLV | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| OGN | ORGANON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| MJ | ETF MANAGERS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| NULV | NUSHARES ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| LIT | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| QYLD | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| DEA | EASTERLY GOVT PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| CDW | CDW CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| WINT | WINDTREE THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| ENTG | ENTEGRIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| DUTCH BROS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
| ARKW | ARK ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| CLIX | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| XPH | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| DFAT | DIMENSIONAL ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| AGNC | AGNC INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| GSK | GSK PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| XTN | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ESI | ELEMENT SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MITO | STEALTH BIOTHERAPEUTIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| RC | READY CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| EXPO | EXPONENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PROG | BIORA THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MOAT | VANECK ETF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| CHX | CHAMPIONX CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PNFP | PINNACLE FINL PARTNERS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DOC | PHYSICIANS RLTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DBO | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| VCEL | VERICEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PSB | PS BUSINESS PKS INC CALIF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| OCSL | OAKTREE SPECIALTY LEND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| THRM | GENTHERM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| GBCI | GLACIER BANCORP INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| AUB | ATLANTIC UN BANKSHARES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| APAM | ARTISAN PARTNERS ASSET... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| LOPE | GRAND CANYON ED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MEIP | MEI PHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| GTES | GATES INDL CORP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ITGR | INTEGER HLDGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| YOLO | ADVISORSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| DNUT | KRISPY KREME INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ACHC | ACADIA HEALTHCARE COMP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| EXP | EAGLE MATLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| NEAR | ISHARES U S ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| CRYPTYDE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| PCY | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| HUMACYTE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| TPYP | MANAGED PORTFOLIO SERIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| SNDL | SUNDIAL GROWERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PGX | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| STEP | STEPSTONE GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| VMEO | VIMEO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| KYNDRYL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| NUDM | NUSHARES ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| SDY | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| REMX | VANECK ETF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| BAND | BANDWIDTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| UFO | PROCURE ETF TRUST II | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| NAC | NUVEEN CA QUALTY MUN I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| CNSP | CNS PHARMACEUTICALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| COMP | COMPASS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| JAGUAR HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| PTRA | PROTERRA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including ALPHABET INC, ISHARES TR, and VERIZON COMMUNICATIONS INC, are the highest-conviction holdings of Urban Wealth Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Urban Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Urban Wealth Management, LLC owns currently or has owned in the past.