Lebenthal Global Advisors, LLC holdings history

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706 is the total number of securities Lebenthal Global Advisors, LLC has owned. The longest Lebenthal Global Advisors, LLC has owned a single stock is 12 quarters.

Lebenthal Global Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BBN BLACKROCK TAX MUNICPAL...12120.77%6.60%16.98%Q4 2020Q3 202312
VTV VANGUARD VALUE ETF12120.02%5.96%9.45%Q4 2020Q3 202312
VHT VANGUARD WORLD FDS12121.04%3.08%5.00%Q4 2020Q3 202312
AAPL APPLE INC12122.11%2.90%3.65%Q4 2020Q3 202312
SCHD SCHWAB US DIVIDEND EQU...12121.56%2.52%4.44%Q4 2020Q3 202312
PZA INVESCO NATIONAL AMT-F...12120.27%0.49%0.82%Q4 2020Q3 202312
MRK MERCK & CO INC12120.13%0.48%0.91%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.32%0.48%0.83%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.13%0.47%0.94%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC COM12120.25%0.45%0.64%Q4 2020Q3 202312
TSLA TESLA INC COM12120.21%0.44%0.80%Q4 2020Q3 202312
HD HOME DEPOT INC12120.15%0.44%1.16%Q4 2020Q3 202312
XLK TECHNOLOGY SELECT SECT...12120.22%0.42%0.69%Q4 2020Q3 202312
GOOGL GOOGLE INC12120.14%0.40%0.72%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.25%0.39%0.58%Q4 2020Q3 202312
AMZN AMAZON COM INC COM12120.14%0.38%0.60%Q4 2020Q3 202312
INSP INSPIRE MED SYS INC COM12120.18%0.31%0.52%Q4 2020Q3 202312
IBM INTL BUSINESS MACHINES12120.12%0.30%0.67%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO COM12120.20%0.28%0.46%Q4 2020Q3 202312
WBA WALGREENS BOOTS ALLIAN...12120.16%0.28%0.46%Q4 2020Q3 202312
KMI KINDER MORGAN INC DEL12120.20%0.27%0.46%Q4 2020Q3 202312
ABBV ABBVIE INC COM12120.07%0.27%0.73%Q4 2020Q3 202312
M MACYS INC COM12120.16%0.27%0.57%Q4 2020Q3 202312
MU MICRON TECHNOLOGY INC12120.12%0.26%0.46%Q4 2020Q3 202312
BHC BAUSCH HEALTH COS INC COM12120.12%0.25%0.42%Q4 2020Q3 202312
BP BP PLC SPONSORED ADR12120.13%0.25%0.45%Q4 2020Q3 202312
GOLD BARRICK GOLD CORP F12120.13%0.25%0.42%Q4 2020Q3 202312
F FORD MTR CO DEL12120.16%0.24%0.35%Q4 2020Q3 202312
HPQ HP INC COM12120.15%0.24%0.43%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON COM12120.11%0.23%0.56%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.12%0.22%0.34%Q4 2020Q3 202312
MS MORGAN STANLEY COM NEW12120.10%0.22%0.41%Q4 2020Q3 202312
T AT&T INC COM12120.08%0.19%0.45%Q4 2020Q3 202312
SO SOUTHERN CO COM12120.10%0.16%0.26%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR741.62%6.18%11.84%Q4 2020Q3 202311
ARKK ARK INNOVATION ETF830.09%2.64%10.86%Q4 2020Q3 202311
VIAC PARAMOUNT GLOBAL1010.00%0.26%0.43%Q4 2020Q3 202311
V VISA INC740.13%0.26%0.39%Q4 2020Q3 202311
QCOM QUALCOMM INC COM1010.10%0.24%0.42%Q4 2020Q3 202311
AAL AMERICAN AIRLS GROUP I...920.11%0.20%0.41%Q4 2020Q3 202311
XOM EXXON MOBIL CORP COM740.11%0.19%0.35%Q4 2020Q3 202311
FCX FREEPORT-MCMORAN INC CL B1010.11%0.18%0.31%Q4 2020Q3 202311
CWB SPDR SER TR740.08%0.16%0.31%Q4 2020Q3 202311
FB META PLATFORMS INC CL A920.08%0.15%0.23%Q4 2020Q3 202311
BGS B & G FOODS INC NEW1010.08%0.14%0.25%Q4 2020Q3 202311
FTEC FIDELITY MSCI INFORMAT...740.07%0.12%0.18%Q4 2020Q3 202311
HYG ISHARES TR10101.14%1.94%2.88%Q4 2020Q1 202310
VYMI VANGUARD WHITEHALL FDS910.01%1.70%2.66%Q4 2020Q3 202310
XLE SELECT SECTOR SPDR TR910.02%1.11%3.65%Q4 2020Q3 202310
UWMC UWM HOLDINGS CORPORATI...10100.09%0.22%0.43%Q2 2021Q3 202310
TFC TRUIST FINL CORP COM820.10%0.20%0.33%Q4 2020Q3 202310
CRSR CORSAIR GAMING INC COM10100.10%0.17%0.27%Q2 2021Q3 202310
PSI INVESCO EXCHANGE TRADE...10100.11%0.17%0.23%Q4 2020Q1 202310
FHLC FIDELITY MSCI HEALTH C...810.00%5.57%10.47%Q4 2020Q3 20239
QUAL ISHARES TR810.08%3.03%7.14%Q4 2020Q3 20239
XLF SELECT SECTOR SPDR TR990.04%2.67%6.14%Q4 2020Q4 20229
XLB SELECT SECTOR SPDR TR810.13%1.19%2.53%Q4 2020Q3 20239
PM PHILIP MORRIS INTL INC810.02%0.37%0.60%Q4 2020Q3 20239
BK BANK NEW YORK MELLON C...810.05%0.31%0.49%Q4 2020Q3 20239
PXD PIONEER NAT RES CO COM810.03%0.27%0.39%Q4 2020Q3 20239
BMY BRISTOL-MYERS SQUIBB C...610.16%0.26%0.54%Q4 2020Q3 20239
VLO VALERO ENERGY CORP COM990.07%0.26%0.52%Q4 2020Q4 20229
CMCSA COMCAST CORP NEW CL A810.13%0.24%0.33%Q4 2020Q3 20239
SLB SCHLUMBERGER LTD COM STK810.01%0.18%0.25%Q4 2020Q3 20239
DFS DISCOVER FINL SVCS810.02%0.17%0.25%Q4 2020Q3 20239
BLK BLACKROCK INC810.09%0.16%0.21%Q4 2020Q3 20239
SCHF SCHWAB STRATEGIC TR720.07%0.13%0.18%Q4 2020Q1 20239
CSCO CISCO SYS INC810.08%0.11%0.14%Q4 2020Q3 20239
TEL TE CONNECTIVITY LTD810.04%0.08%0.12%Q4 2020Q3 20239
IPG INTERPUBLIC GROUP COS ...880.20%0.29%0.36%Q4 2021Q3 20238
FISV FISERV INC COM880.12%0.25%0.31%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP COM710.04%0.21%0.35%Q4 2020Q4 20228
COST COSTCO WHSL CORP NEW710.03%0.20%0.27%Q4 2020Q2 20238
ODFL OLD DOMINION FREIGHT L...880.17%0.20%0.22%Q4 2021Q3 20238
INGR INGREDION INC COM880.11%0.18%0.25%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION COM510.03%0.17%0.29%Q4 2020Q3 20238
FBHS FORTUNE BRANDS INNOVAT...620.06%0.13%0.23%Q4 2020Q3 20238
DLN WISDOMTREE U.S. LARGEC...710.03%0.10%0.16%Q4 2020Q1 20238
ASTR ASTRA SPACE INC COM CL A880.02%0.09%0.32%Q3 2021Q2 20238
SKLZ SKILLZ INC COM880.01%0.06%0.16%Q2 2021Q1 20238
IJR ISHARES TR611.59%2.01%2.61%Q1 2021Q3 20237
VFH VANGUARD WORLD FDS430.01%1.04%1.47%Q4 2020Q4 20227
VTI VANGUARD TOTAL STOCK M...770.18%0.46%0.66%Q1 2022Q3 20237
NLY ANNALY CAPITAL MANAGEM...770.16%0.26%0.42%Q4 2020Q2 20227
ADI ANALOG DEVICES INC COM770.09%0.24%0.34%Q4 2021Q2 20237
FLOT ISHARES TR610.13%0.21%0.31%Q4 2020Q2 20237
AMT AMERICAN TOWER CORP NE...610.04%0.21%0.30%Q4 2020Q4 20227
MCHP MICROCHIP TECHNOLOGY I...510.07%0.20%0.30%Q4 2020Q3 20237
LLY LILLY ELI & CO COM410.02%0.20%0.28%Q4 2020Q3 20237
TMO THERMO FISHER SCIENTIF...770.15%0.19%0.23%Q4 2021Q2 20237
BBY BEST BUY INC COM610.06%0.16%0.24%Q4 2020Q3 20237
NSC NORFOLK SOUTHN CORP610.12%0.14%0.17%Q4 2020Q4 20227
MDT MEDTRONIC PLC SHS770.10%0.13%0.17%Q1 2022Q3 20237
CDW CDW CORP COM610.06%0.12%0.16%Q4 2020Q1 20237
XLV SELECT SECTOR SPDR TR610.06%0.11%0.15%Q4 2020Q2 20237
JEPI J P MORGAN EXCHANGE TR...6610.03%13.21%15.23%Q2 2022Q3 20236
VCIT VANGUARD SCOTTSDALE FDS510.00%8.91%13.29%Q4 2020Q3 20236
XLY CONSUMER DISCRETIONARY...330.12%2.72%8.09%Q4 2020Q2 20226
DIA SPDR DOW JONES INDUSTR...660.15%0.68%1.29%Q4 2020Q1 20226
VO VANGUARD MID-CAP INDEX...330.03%0.47%0.99%Q4 2020Q2 20226
GOOG ALPHABET INC CAP STK CL C410.06%0.31%0.48%Q4 2020Q3 20236
WFC WELLS FARGO CO NEW COM420.18%0.27%0.35%Q4 2021Q3 20236
UNH UNITEDHEALTH GROUP660.23%0.26%0.30%Q4 2020Q1 20226
NEAR ISHARES U S ETF TR420.12%0.24%0.36%Q4 2020Q3 20236
SCHW SCHWAB CHARLES CORP310.02%0.23%0.46%Q4 2020Q3 20236
DIS DISNEY WALT CO COM660.10%0.23%0.42%Q4 2020Q1 20226
OEF ISHARES S&P 100 ETF660.09%0.22%0.35%Q4 2020Q1 20226
CVX CHEVRON CORP NEW COM310.05%0.20%0.29%Q4 2020Q2 20236
AMAT APPLIED MATLS INC COM330.02%0.19%0.32%Q4 2020Q3 20226
GLD SPDR GOLD ETF660.14%0.19%0.25%Q4 2020Q1 20226
GENERAL ELECTRIC CO CO...660.14%0.19%0.24%Q3 2021Q4 20226
KR KROGER CO COM660.13%0.17%0.23%Q2 2022Q3 20236
PNC PNC FINL SVCS GROUP IN...660.10%0.17%0.20%Q4 2021Q1 20236
TGT TARGET CORP COM510.10%0.16%0.26%Q4 2020Q4 20226
BAC BK OF AMERICA CORP COM410.08%0.16%0.19%Q4 2020Q3 20226
CMI CUMMINS INC COM510.12%0.15%0.17%Q1 2021Q4 20226
ADM ARCHER DANIELS MIDLAND...330.09%0.14%0.18%Q4 2020Q2 20236
LRCX LAM RESEARCH CORP COM510.08%0.12%0.18%Q4 2020Q4 20226
HPE HEWLETT PACKARD ENTERP...660.10%0.10%0.12%Q2 2022Q3 20236
CRM SALESFORCE INC COM510.02%0.10%0.14%Q4 2020Q4 20226
FDL FIRST TRUST MORNINGSTA...660.01%0.10%0.14%Q4 2020Q1 20226
MDLZ MONDELEZ INTL INC CL A310.06%0.09%0.11%Q4 2020Q1 20236
BIV VANGUARD INTERMEDIATE-...510.00%0.08%0.12%Q4 2020Q3 20236
REDWOOD TRUST INC 4.75...660.01%0.01%0.02%Q2 2021Q3 20226
HCI GROUP INC 4.25 03/...660.01%0.01%0.02%Q4 2020Q1 20226
VISHAY INTERTECHNOLOGY...660.01%0.01%0.02%Q4 2020Q1 20226
GREENBRIER COS INC 2.8...660.01%0.01%0.01%Q4 2020Q1 20226
JPST JPMORGAN ULTRA-SHORT I...553.73%7.51%10.38%Q3 2022Q3 20235
MUB ISHARES TR554.06%6.13%7.24%Q3 2022Q3 20235
IWF ISHARES RUSSELL 1000 G...551.97%2.86%3.52%Q1 2021Q1 20225
ICSH ISHARES TR550.92%2.18%3.47%Q3 2022Q3 20235
VUSB VUSB - Vanguard Ultra ...551.20%2.04%2.94%Q3 2022Q3 20235
IYG ISHARES U.S. FINANCIAL...550.12%1.98%7.22%Q1 2021Q1 20225
ICVT ISHARES CONVERTIBLE BO...550.28%0.66%0.93%Q1 2021Q1 20225
AVGO BROADCOM INC COM550.32%0.45%0.71%Q4 2020Q4 20215
BND VANGUARD TOTAL BOND MA...550.16%0.30%0.76%Q3 2022Q3 20235
GNRC GENERAC HLDGS INC COM550.12%0.23%0.41%Q4 2020Q4 20215
TXN TEXAS INSTRS INC COM550.10%0.23%0.34%Q4 2020Q4 20215
ANNALY CAPITAL MANAGEM...550.21%0.22%0.24%Q3 2022Q3 20235
TECH BIO-TECHNE CORP COM550.15%0.19%0.23%Q4 2021Q4 20225
KEY KEYCORP COM550.17%0.19%0.25%Q4 2020Q4 20215
MCD MCDONALDS CORP COM410.11%0.18%0.21%Q4 2020Q3 20235
D DOMINION RESOURCES INC550.05%0.17%0.24%Q4 2020Q4 20215
ADSK AUTODESK INC COM550.13%0.16%0.18%Q4 2021Q4 20225
WMB WILLIAMS COS INC COM410.02%0.16%0.26%Q4 2020Q1 20225
BA BOEING CO COM550.08%0.16%0.20%Q4 2020Q4 20215
AMGN AMGEN INC320.01%0.15%0.23%Q4 2020Q3 20235
ISRG INTUITIVE SURGICAL INC...410.01%0.12%0.18%Q4 2020Q3 20225
CVS CVS HEALTH CORP COM410.08%0.11%0.14%Q4 2020Q4 20225
ALL ALLSTATE CORP410.00%0.10%0.14%Q4 2020Q3 20225
DE DEERE & CO COM410.07%0.10%0.15%Q1 2021Q3 20235
DEI DOUGLAS EMMETT INC COM550.06%0.08%0.13%Q3 2022Q3 20235
ES EVERSOURCE ENERGY COM210.05%0.07%0.09%Q4 2020Q3 20235
PACIRA BIOSCIENCES INC...550.01%0.01%0.02%Q4 2020Q4 20215
VYM VANGUARD WHITEHALL FDS440.53%1.95%3.38%Q4 2022Q3 20234
VWO VANGUARD FTSE EMERGING...440.09%0.79%1.07%Q4 2020Q3 20214
SMH VANECK VECTORS SEMICON...440.21%0.37%0.49%Q4 2020Q3 20214
PSJ INVESCO DYNAMIC SOFTWA...440.30%0.36%0.42%Q4 2020Q3 20214
VNQ VANGUARD REIT INDEX ETF310.12%0.26%0.58%Q4 2020Q3 20234
ADBE ADOBE SYS INC440.19%0.25%0.29%Q4 2021Q3 20224
VB VANGUARD SMALL-CAP IND...440.16%0.25%0.30%Q4 2020Q3 20214
FTCS FIRST TRUST CAPITAL ST...310.10%0.22%0.55%Q4 2020Q1 20224
PWR QUANTA SVCS INC440.18%0.21%0.23%Q4 2022Q3 20234
KO COCA COLA CO COM440.15%0.21%0.25%Q4 2020Q3 20214
MCK MCKESSON CORP440.16%0.19%0.21%Q4 2022Q3 20234
DVN DEVON ENERGY CORP NEW COM310.12%0.18%0.21%Q1 2022Q1 20234
BXMT BLACKSTONE MTG TR INC ...310.07%0.17%0.24%Q4 2020Q4 20214
APD AIR PRODS & CHEMS INC COM310.04%0.17%0.24%Q4 2020Q2 20224
TROW PRICE T ROWE GROUP INC...310.09%0.15%0.23%Q4 2020Q4 20214
PTH INVESCO DWA HEALTHCARE...310.09%0.15%0.23%Q4 2020Q4 20214
LHX L3HARRIS TECHNOLOGIES ...310.00%0.15%0.23%Q4 2020Q2 20224
MO ALTRIA GROUP INC COM310.04%0.14%0.20%Q4 2020Q2 20224
STWD STARWOOD PPTY TR INC COM310.05%0.13%0.19%Q4 2020Q4 20214
ALB ALBEMARLE CORP310.02%0.12%0.18%Q4 2020Q3 20234
MMM 3M CO COM220.02%0.12%0.20%Q4 2020Q4 20214
AXP AMERICAN EXPRESS CO COM210.08%0.10%0.12%Q4 2020Q4 20224
DHI D R HORTON INC COM310.06%0.09%0.11%Q4 2020Q2 20224
HZNP HORIZON THERAPEUTICS P...310.06%0.09%0.11%Q4 2020Q2 20224
NUE NUCOR CORP COM310.01%0.09%0.14%Q4 2020Q2 20224
BLACKROCK CAP INVT COR...440.01%0.01%0.01%Q2 2021Q1 20224
FNDF SCHWAB FUNDAMENTAL INT...337.40%8.94%10.84%Q2 2021Q4 20213
XSOE WISDOMTREE EMERGING MA...335.02%5.28%5.57%Q1 2021Q3 20213
IWR ISHARES RUSSELL MID-CA...332.27%2.79%3.16%Q4 2021Q2 20223
IGRO ISHARES TR330.69%1.26%1.71%Q1 2023Q3 20233
VCR VANGUARD CONSUMER DISC...330.66%0.93%1.42%Q4 2021Q2 20223
SJNK SPDR SER TR330.80%0.88%0.98%Q1 2023Q3 20233
EMB ISHARES J.P. MORGAN US...330.30%0.42%0.62%Q4 2020Q2 20213
VEA VANGUARD TAX-MANAGED FDS210.01%0.36%0.55%Q4 2020Q3 20233
EXR EXTRA SPACE STORAGE INC330.20%0.33%0.43%Q2 2021Q4 20213
IQV IQVIA HLDGS INC COM330.16%0.31%0.53%Q2 2021Q4 20213
IWM ISHARES RUSSELL 2000 ETF330.29%0.31%0.32%Q4 2020Q2 20213
VXF VANGUARD EXTENDED MARK...330.23%0.29%0.33%Q4 2020Q2 20213
DKS DICKS SPORTING GOODS I...210.09%0.28%0.41%Q4 2020Q3 20213
LQD ISHARES IBOXX INVESTME...330.18%0.25%0.36%Q4 2020Q2 20213
VOT VANGUARD MID-CAP GROWT...330.15%0.22%0.26%Q4 2020Q2 20213
GE GENERAL ELECTRIC CO COM330.22%0.22%0.23%Q4 2020Q2 20213
NEWT NEWTEK BUSINESS SVCS C...330.09%0.22%0.43%Q4 2020Q2 20213
PYPL PAYPAL HLDGS INC COM210.15%0.22%0.27%Q4 2020Q3 20213
PMT PENNYMAC MTG INVT TR COM330.07%0.21%0.42%Q4 2020Q2 20213
CTLT CATALENT INC COM330.18%0.20%0.24%Q4 2021Q2 20223
ABR ARBOR REALTY TRUST INC...330.17%0.19%0.21%Q4 2020Q2 20213
SPGI S&P GLOBAL INC COM330.19%0.19%0.19%Q4 2021Q2 20223
AOM ISHARES MODERATE ALLOC...330.17%0.19%0.20%Q4 2020Q2 20213
FSK FS KKR CAP CORP COM330.14%0.18%0.22%Q2 2021Q4 20213
GBDC GOLUB CAP BDC INC COM330.13%0.18%0.23%Q2 2021Q4 20213
PKI PERKINELMER INC COM210.03%0.17%0.33%Q4 2020Q3 20213
IWP ISHARES RUSSELL MIDCAP...330.16%0.17%0.19%Q4 2020Q2 20213
BOOT BOOT BARN HLDGS INC COM330.15%0.16%0.17%Q2 2021Q4 20213
CTSH COGNIZANT TECH SOLUTIO...330.14%0.15%0.16%Q4 2021Q2 20223
LOGI LOGITECH INTL S A SHS330.07%0.14%0.19%Q4 2020Q2 20213
LMT LOCKHEED MARTIN CORP COM330.12%0.13%0.14%Q4 2020Q2 20213
HTGC HERCULES CAPITAL INC COM210.08%0.11%0.13%Q4 2020Q4 20213
TPVG TRIPLEPOINT VENTURE GR...330.09%0.11%0.13%Q4 2020Q2 20213
HON HONEYWELL INTL INC210.01%0.10%0.20%Q4 2020Q1 20223
YETI YETI HLDGS INC COM330.00%0.09%0.14%Q4 2020Q2 20213
FTNT FORTINET INC COM210.04%0.09%0.13%Q4 2020Q3 20233
ED CONSOLIDATED EDISON IN...210.06%0.09%0.12%Q4 2020Q2 20223
CSX CSX CORP210.00%0.06%0.09%Q4 2020Q3 20233
REDWOOD TRUST INC330.01%0.01%0.01%Q4 2022Q2 20233
TLT ISHARES TR110.11%2.37%4.63%Q4 2020Q3 20232
VDE VANGUARD WORLD FDS220.34%0.49%0.65%Q2 2023Q3 20232
EBAY EBAY INC220.29%0.32%0.34%Q2 2021Q3 20212
DHR DANAHER CORPORATION COM220.24%0.24%0.24%Q1 2022Q2 20222
VXUS VANGUARD STAR FDS220.23%0.24%0.24%Q2 2023Q3 20232
CROX CROCS INC COM220.18%0.23%0.29%Q2 2021Q3 20212
NTAP NETAPP INC COM220.18%0.22%0.27%Q3 2021Q4 20212
EOG EOG RESOURCES INC110.00%0.22%0.44%Q4 2020Q2 20212
GLPI GAMING & LEISURE PPTYS...220.13%0.22%0.31%Q1 2022Q2 20222
RILY B. RILEY FINANCIAL INC...220.18%0.22%0.26%Q1 2021Q2 20212
PFSI PENNYMAC FINL SVCS INC...220.20%0.22%0.24%Q4 2020Q1 20212
APAM ARTISAN PARTNERS ASSET...220.18%0.21%0.24%Q4 2020Q1 20212
ARES ARES MANAGEMENT CORPOR...110.20%0.21%0.22%Q2 2021Q4 20212
KHC KRAFT HEINZ CO COM220.04%0.21%0.38%Q4 2020Q1 20212
FDX FEDEX CORP110.09%0.20%0.32%Q4 2020Q2 20212
INMD INMODE LTD SHS220.11%0.20%0.30%Q2 2021Q3 20212
AGCO AGCO CORP COM220.20%0.20%0.21%Q4 2020Q1 20212
IBUY AMPLIFY ONLINE RETAIL ETF220.19%0.20%0.21%Q4 2020Q1 20212
HASI HANNON ARMSTRONG SUST ...110.11%0.19%0.28%Q4 2020Q2 20212
EMR EMERSON ELEC CO COM220.13%0.19%0.25%Q2 2021Q3 20212
UPS UNITED PARCEL SERVICE INC110.02%0.19%0.35%Q4 2020Q4 20212
ENSG ENSIGN GROUP INC COM220.08%0.18%0.29%Q4 2020Q1 20212
TSCO TRACTOR SUPPLY CO COM220.04%0.18%0.33%Q4 2020Q1 20212
MDC M D C HLDGS INC COM220.09%0.18%0.27%Q4 2020Q1 20212
WY WEYERHAEUSER CO220.03%0.17%0.31%Q4 2020Q1 20212
BIPC BROOKFIELD INFRASTRUCT...110.07%0.17%0.26%Q4 2020Q2 20212
DBX DROPBOX INC CL A110.06%0.16%0.27%Q4 2020Q3 20212
AOR ISHARES TR110.13%0.16%0.20%Q4 2020Q3 20232
USCR U S CONCRETE INC COM220.05%0.16%0.27%Q4 2020Q1 20212
BG BUNGE LIMITED COM220.12%0.16%0.20%Q4 2020Q1 20212
PRU PRUDENTIAL FINL INC220.01%0.15%0.29%Q4 2020Q1 20212
IDA IDACORP INC COM220.11%0.14%0.16%Q3 2021Q4 20212
ATVI ACTIVISION BLIZZARD IN...220.12%0.14%0.15%Q1 2022Q2 20222
HES HESS CORP COM110.02%0.13%0.24%Q4 2020Q2 20212
FSKR FS KKR CAP CORP II COM220.12%0.13%0.14%Q4 2020Q1 20212
HOG HARLEY DAVIDSON INC COM110.06%0.13%0.21%Q4 2020Q2 20212
AN AUTONATION INC COM220.02%0.13%0.23%Q4 2020Q1 20212
TER TERADYNE INC COM110.10%0.13%0.16%Q4 2020Q2 20212
IBKR INTERACTIVE BROKERS GR...220.12%0.13%0.13%Q2 2022Q3 20222
BIIB BIOGEN IDEC INC220.12%0.13%0.13%Q4 2020Q1 20212
OKE ONEOK INC NEW COM110.03%0.13%0.22%Q4 2020Q2 20212
APPS DIGITAL TURBINE INC CO...220.03%0.11%0.19%Q4 2020Q1 20212
MED MEDIFAST INC COM110.08%0.11%0.14%Q4 2020Q2 20212
NOW SERVICENOW INC COM110.02%0.11%0.21%Q4 2020Q4 20212
VONG VANGUARD SCOTTSDALE FDS220.11%0.11%0.11%Q4 2022Q1 20232
AVAV AEROVIRONMENT INC COM220.03%0.11%0.18%Q4 2020Q1 20212
AEP AMERICAN ELEC PWR CO I...110.07%0.10%0.13%Q4 2020Q4 20222
CZR CAESARS ENTERTAINMENT ...220.10%0.10%0.10%Q3 2022Q4 20222
OMF ONEMAIN HLDGS INC COM110.06%0.09%0.13%Q4 2020Q2 20212
COP CONOCOPHILLIPS COM110.02%0.09%0.16%Q4 2020Q2 20212
XHB SPDR S&P HOMEBUILDERS ETF110.02%0.09%0.16%Q4 2020Q2 20212
CI THE CIGNA GROUP110.06%0.08%0.09%Q4 2022Q3 20232
WBS WEBSTER FINL CORP220.07%0.08%0.08%Q2 2023Q3 20232
ACN ACCENTURE PLC IRELAND ...110.06%0.07%0.08%Q4 2020Q3 20232
QTEC FIRST TRUST NASDAQ-100...110.03%0.07%0.11%Q4 2020Q3 20232
AVY AVERY DENNISON CORP COM110.05%0.07%0.09%Q4 2020Q4 20212
NFLX NETFLIX INC COM110.04%0.07%0.09%Q4 2020Q4 20222
SPLV POWERSHARES SP500 LOW ...110.06%0.06%0.07%Q4 2020Q4 20222
XLC SELECT SECTOR SPDR TR110.05%0.06%0.08%Q4 2020Q3 20232
RH RH COM110.01%0.06%0.11%Q4 2020Q2 20212
ABT ABBOTT LABS COM110.04%0.06%0.08%Q4 2020Q4 20222
REZI RESIDEO TECHNOLOGIES I...110.00%0.05%0.11%Q4 2020Q2 20212
SCHX SCHWAB U.S. LARGE-CAP ETF110.00%0.03%0.06%Q4 2020Q1 20232
MTUM ISHARES MSCI USA MOMEN...112.87%2.87%2.87%Q4 2020Q4 20201
ACWV ISHARES INC MSCI ALLCO...111.77%1.77%1.77%Q4 2020Q4 20201
QQQM INVESCO NASDAQ 100 ETF111.51%1.51%1.51%Q1 2021Q1 20211
VGLT VANGUARD SCOTTSDALE FDS110.92%0.92%0.92%Q3 2023Q3 20231
IYR ISHARES TR110.64%0.64%0.64%Q3 2023Q3 20231
VIOO VANGUARD ADMIRAL FDS INC110.56%0.56%0.56%Q3 2023Q3 20231
FANG DIAMONDBACK ENERGY INC...110.43%0.43%0.43%Q2 2021Q2 20211
FNY FIRST TRUST MID CAP GR...110.39%0.39%0.39%Q4 2020Q4 20201
VIRT VIRTU FINL INC CL A110.38%0.38%0.38%Q1 2021Q1 20211
IWS ISHARES TR110.38%0.38%0.38%Q3 2023Q3 20231
HYLS FIRST TRUST TACTICAL H...110.37%0.37%0.37%Q4 2020Q4 20201
PPA INVESCO AEROSPACE & DE...110.36%0.36%0.36%Q4 2020Q4 20201
GME GAMESTOP CORP NEW CL A110.35%0.35%0.35%Q4 2020Q4 20201
GRMN GARMIN LTD SHS110.33%0.33%0.33%Q2 2021Q2 20211
SYY SYSCO CORP COM110.32%0.32%0.32%Q1 2021Q1 20211
IVOO VANGUARD ADMIRAL FDS INC110.30%0.30%0.30%Q3 2023Q3 20231
ANGL VANECK VECTORS FALLEN ...110.29%0.29%0.29%Q4 2020Q4 20201
VTEB VANGUARD MUN BD FDS110.28%0.28%0.28%Q3 2023Q3 20231
MATX MATSON INC COM110.27%0.27%0.27%Q1 2021Q1 20211
OMCL OMNICELL COM COM110.26%0.26%0.26%Q3 2021Q3 20211
HSY HERSHEY CO COM110.24%0.24%0.24%Q3 2021Q3 20211
KLIC KULICKE & SOFFA INDS I...110.24%0.24%0.24%Q2 2021Q2 20211
TRMB TRIMBLE INC COM110.23%0.23%0.23%Q3 2021Q3 20211
JACK JACK IN THE BOX INC COM110.22%0.22%0.22%Q1 2021Q1 20211
EXPD EXPEDITORS INTL WASH I...110.21%0.21%0.21%Q1 2021Q1 20211
VAW VANGUARD WORLD FDS110.19%0.19%0.19%Q3 2023Q3 20231
BLD TOPBUILD CORP COM110.19%0.19%0.19%Q3 2021Q3 20211
LAKE LAKELAND INDS INC COM110.19%0.19%0.19%Q4 2020Q4 20201
FHN FIRST HORIZON CORPORAT...110.19%0.19%0.19%Q4 2021Q4 20211
PENN PENN NATL GAMING INC COM110.18%0.18%0.18%Q4 2020Q4 20201
ILPT INDUSTRIAL LOGISTICS P...110.18%0.18%0.18%Q4 2020Q4 20201
WHR WHIRLPOOL CORP COM110.17%0.17%0.17%Q1 2021Q1 20211
AMRC AMERESCO INC CL A110.17%0.17%0.17%Q4 2020Q4 20201
NOC NORTHROP GRUMMAN CORP110.17%0.17%0.17%Q2 2023Q2 20231
AEIS ADVANCED ENERGY INDS COM110.17%0.17%0.17%Q4 2020Q4 20201
BPR BROOKFIELD PPTY REIT I...110.16%0.16%0.16%Q4 2020Q4 20201
NWL NEWELL BRANDS INC COM110.16%0.16%0.16%Q4 2020Q4 20201
COR CORESITE RLTY CORP COM110.16%0.16%0.16%Q3 2021Q3 20211
PCH POTLATCHDELTIC CORPORA...110.16%0.16%0.16%Q1 2021Q1 20211
FSLR FIRST SOLAR INC COM110.16%0.16%0.16%Q4 2020Q4 20201
FBND FIDELITY TOTAL BOND ETF110.15%0.15%0.15%Q4 2020Q4 20201
AMD ADVANCED MICRO DEVICES...110.15%0.15%0.15%Q4 2020Q4 20201
NNN NATIONAL RETAIL PROPER...110.15%0.15%0.15%Q2 2021Q2 20211
GD GENERAL DYNAMICS CORP COM110.14%0.14%0.14%Q2 2021Q2 20211
JHG JANUS HENDERSON GROUP ...110.14%0.14%0.14%Q2 2021Q2 20211
DELL DELL TECHNOLOGIES INC ...110.14%0.14%0.14%Q3 2021Q3 20211
XRX XEROX HOLDINGS CORP CO...110.14%0.14%0.14%Q4 2020Q4 20201
BCEI BONANZA CREEK ENERGY I...110.14%0.14%0.14%Q2 2021Q2 20211
ACRE ARES COML REAL ESTATE ...110.13%0.13%0.13%Q2 2021Q2 20211
JETS U.S. GLOBAL JETS ETF110.12%0.12%0.12%Q4 2020Q4 20201
TPX TEMPUR SEALY INTL INC COM110.12%0.12%0.12%Q4 2020Q4 20201
MC MOELIS & CO CL A110.12%0.12%0.12%Q2 2021Q2 20211
LH LABORATORY CORP AMER H...110.12%0.12%0.12%Q4 2020Q4 20201
INTC INTEL CORP COM110.12%0.12%0.12%Q4 2020Q4 20201
SQ SQUARE INC CL A110.12%0.12%0.12%Q4 2020Q4 20201
MRNA MODERNA INC110.11%0.11%0.11%Q2 2023Q2 20231
PDCE PDC ENERGY INC COM110.11%0.11%0.11%Q2 2021Q2 20211
BRKS BROOKS AUTOMATION INC ...110.11%0.11%0.11%Q4 2020Q4 20201
LAD LITHIA MTRS INC CL A110.11%0.11%0.11%Q4 2020Q4 20201
SWK STANLEY BLACK & DECKER...110.11%0.11%0.11%Q1 2022Q1 20221
BAB INVESCO TAXABLE MUNICI...110.11%0.11%0.11%Q4 2020Q4 20201
ALRM ALARM COM HLDGS INC COM110.11%0.11%0.11%Q4 2020Q4 20201
NOBL PROSHARES S&P 500 DIVI...110.10%0.10%0.10%Q4 2020Q4 20201
PG PROCTER AND GAMBLE CO COM110.10%0.10%0.10%Q4 2020Q4 20201
DJD INVESCO DOW JONES INDU...110.10%0.10%0.10%Q4 2020Q4 20201
TRV TRAVELERS COMPANIES IN...110.10%0.10%0.10%Q4 2020Q4 20201
MXIM MAXIM INTEGRATED PRODS...110.09%0.09%0.09%Q4 2020Q4 20201
KRE SPDR S&P REGIONAL BANK...110.09%0.09%0.09%Q4 2020Q4 20201
COLD AMERICOLD RLTY TR COM110.09%0.09%0.09%Q4 2020Q4 20201
BEPC BROOKFIELD RENEWABLE C...110.09%0.09%0.09%Q4 2020Q4 20201
NUS NU SKIN ENTERPRISES IN...110.09%0.09%0.09%Q4 2020Q4 20201
ZBRA ZEBRA TECHNOLOGIES COR...110.09%0.09%0.09%Q4 2021Q4 20211
CAG CONAGRA BRANDS INC COM110.09%0.09%0.09%Q4 2020Q4 20201
SYNH SYNEOS HEALTH INC CL A110.09%0.09%0.09%Q4 2021Q4 20211
RCII RENT A CTR INC NEW COM110.09%0.09%0.09%Q4 2020Q4 20201
RGEN REPLIGEN CORP COM110.09%0.09%0.09%Q4 2020Q4 20201
TMUS T-MOBILE US INC COM110.09%0.09%0.09%Q4 2020Q4 20201
LIT GLOBAL X LITHIUM & BAT...110.09%0.09%0.09%Q4 2020Q4 20201
RPM RPM INTL INC COM110.09%0.09%0.09%Q4 2020Q4 20201
XHE SPDR S&P HEALTH CARE E...110.09%0.09%0.09%Q4 2020Q4 20201
CG CARLYLE GROUP INC COM110.08%0.08%0.08%Q4 2020Q4 20201
HI HILLENBRAND INC COM110.08%0.08%0.08%Q4 2020Q4 20201
PEP PEPSICO INC COM110.08%0.08%0.08%Q4 2020Q4 20201
RBC REGAL BELOIT CORP COM110.08%0.08%0.08%Q4 2020Q4 20201
AIZ ASSURANT INC COM110.08%0.08%0.08%Q4 2020Q4 20201
ZTS ZOETIS INC CL A110.08%0.08%0.08%Q4 2020Q4 20201
HUM HUMANA INC COM110.08%0.08%0.08%Q4 2020Q4 20201
CAT CATERPILLAR INC COM110.08%0.08%0.08%Q4 2020Q4 20201
EHC ENCOMPASS HEALTH CORP COM110.08%0.08%0.08%Q4 2020Q4 20201
PFF ISHARES PREFERRED AND ...110.07%0.07%0.07%Q4 2020Q4 20201
CSL CARLISLE COS INC COM110.07%0.07%0.07%Q4 2020Q4 20201
CWEN CLEARWAY ENERGY INC CL C110.07%0.07%0.07%Q4 2020Q4 20201
XBI SPDR S&P BIOTECH ETF110.07%0.07%0.07%Q4 2020Q4 20201
AB ALLIANCEBERNSTEIN HLDG...110.07%0.07%0.07%Q4 2020Q4 20201
XSD SPDR S&P SEMICONDUCTOR...110.07%0.07%0.07%Q4 2020Q4 20201
FXL FIRST TRUST TECHNOLOGY...110.06%0.06%0.06%Q4 2020Q4 20201
AGG ISHARES TR110.06%0.06%0.06%Q1 2023Q1 20231
GWW GRAINGER W W INC COM110.06%0.06%0.06%Q4 2020Q4 20201
NVST ENVISTA HOLDINGS CORPO...110.06%0.06%0.06%Q4 2020Q4 20201
MA MASTERCARD INCORPORATE...110.06%0.06%0.06%Q4 2020Q4 20201
WMT WALMART INC COM110.06%0.06%0.06%Q4 2020Q4 20201
LNG CHENIERE ENERGY INC110.06%0.06%0.06%Q2 2023Q2 20231
EVRG EVERGY INC COM110.06%0.06%0.06%Q4 2020Q4 20201
QQQ INVESCO QQQ TRUST110.06%0.06%0.06%Q4 2020Q4 20201
XLI INDUSTRIAL SELECT SECT...110.05%0.05%0.05%Q4 2020Q4 20201
APA APACHE CORP COM110.05%0.05%0.05%Q4 2020Q4 20201
BWA BORGWARNER INC COM110.05%0.05%0.05%Q4 2020Q4 20201
PSA PUBLIC STORAGE COM110.05%0.05%0.05%Q4 2020Q4 20201
TPIC TPI COMPOSITES INC COM110.05%0.05%0.05%Q4 2020Q4 20201
GDX VANECK VECTORS GOLD MI...110.05%0.05%0.05%Q4 2020Q4 20201
BUD ANHEUSER BUSCH INBEV S...110.05%0.05%0.05%Q4 2020Q4 20201
ALK ALASKA AIR GROUP INC COM110.05%0.05%0.05%Q4 2020Q4 20201
TFX TELEFLEX INCORPORATED COM110.05%0.05%0.05%Q4 2020Q4 20201
AKAM AKAMAI TECH110.05%0.05%0.05%Q4 2020Q4 20201
DUK DUKE ENERGY CORP NEW C...110.05%0.05%0.05%Q4 2020Q4 20201
HAIN HAIN CELESTIAL GROUPINC110.05%0.05%0.05%Q4 2020Q4 20201
PCEF INVESCO CEF INCOME COM...110.05%0.05%0.05%Q4 2020Q4 20201
GIS GENERAL MLS INC COM110.04%0.04%0.04%Q4 2020Q4 20201
ITW ILLINOIS TOOL WKS INC COM110.04%0.04%0.04%Q4 2020Q4 20201
SPMO INVESCO S&P 500 MOMENT...110.04%0.04%0.04%Q4 2020Q4 20201
CMA COMERICA INC COM110.04%0.04%0.04%Q4 2020Q4 20201
KDP KEURIG DR PEPPER INC COM110.04%0.04%0.04%Q4 2020Q4 20201
CTRE CARETRUST REIT INC COM110.04%0.04%0.04%Q4 2020Q4 20201
OKTA OKTA INC CL A110.04%0.04%0.04%Q4 2020Q4 20201
PFE PFIZER INC COM110.04%0.04%0.04%Q4 2020Q4 20201
EBS EMERGENT BIOSOLUTIONS ...110.04%0.04%0.04%Q4 2020Q4 20201
HII HUNTINGTON INGALLS IND...110.04%0.04%0.04%Q4 2020Q4 20201
EPD ENTERPRISE PRODS PARTN...110.04%0.04%0.04%Q4 2020Q4 20201
VRT VERTIV HOLDINGS CO COM...110.04%0.04%0.04%Q2 2022Q2 20221
FIS FIDELITY NATL INFORMAT...110.04%0.04%0.04%Q4 2020Q4 20201
CCS CENTURY CMNTYS INC COM110.04%0.04%0.04%Q4 2020Q4 20201
PII POLARIS INC COM110.04%0.04%0.04%Q4 2020Q4 20201
ARKG ARK GENOMIC REVOLUTION...110.04%0.04%0.04%Q4 2020Q4 20201
VCLT VANGUARD LONG-TERM COR...110.04%0.04%0.04%Q4 2020Q4 20201
SBUX STARBUCKS CORP110.04%0.04%0.04%Q4 2020Q4 20201
NXST NEXSTAR MEDIA GROUP IN...110.04%0.04%0.04%Q4 2020Q4 20201
LIN LINDE PLC SHS110.04%0.04%0.04%Q4 2020Q4 20201
TSM TAIWAN SEMICONDUCTOR M...110.04%0.04%0.04%Q4 2020Q4 20201
FXG FIRST TRUST CONSUMER S...110.04%0.04%0.04%Q4 2020Q4 20201
WEC WEC ENERGY GROUP INC COM110.04%0.04%0.04%Q4 2020Q4 20201
BSV VANGUARD SHORT-TERM BO...110.04%0.04%0.04%Q4 2020Q4 20201
HUBB HUBBELL INC COM110.04%0.04%0.04%Q4 2020Q4 20201
HYS PIMCO 0-5 YEAR HIGH YI...110.04%0.04%0.04%Q4 2020Q4 20201
PPL PPL CORP COM110.03%0.03%0.03%Q4 2020Q4 20201
CRNC CERENCE INC COM110.03%0.03%0.03%Q4 2020Q4 20201
MTSI MACOM TECH SOLUTIONS H...110.03%0.03%0.03%Q4 2020Q4 20201
TWTR TWITTER INC COM110.03%0.03%0.03%Q4 2020Q4 20201
ETSY ETSY INC COM110.03%0.03%0.03%Q4 2020Q4 20201
VIG VANGUARD DIVIDEND APPR...110.03%0.03%0.03%Q4 2020Q4 20201
IWB ISHARES RUSSELL 1000 ETF110.03%0.03%0.03%Q4 2020Q4 20201
HEFA ISHARES CURRENCY HEDGE...110.03%0.03%0.03%Q4 2020Q4 20201
AFL AFLAC INC COM110.03%0.03%0.03%Q4 2020Q4 20201
FLGT FULGENT GENETICS INC COM110.03%0.03%0.03%Q4 2020Q4 20201
SR SPIRE INC COM110.03%0.03%0.03%Q4 2020Q4 20201
SCCO SOUTHERN COPPER CORP COM110.03%0.03%0.03%Q4 2020Q4 20201
HOV HOVNANIAN ENTERPRISES ...110.03%0.03%0.03%Q4 2020Q4 20201
VNQI VANGUARD GLOBAL EX-U.S...110.03%0.03%0.03%Q4 2020Q4 20201
DXC DXC TECHNOLOGY CO COM110.03%0.03%0.03%Q4 2020Q4 20201
SHY ISHARES 1-3 YEAR TREAS...110.03%0.03%0.03%Q4 2020Q4 20201
NLS NAUTILUS INC COM110.03%0.03%0.03%Q4 2020Q4 20201
LDOS LEIDOS HOLDINGS INC COM110.03%0.03%0.03%Q4 2020Q4 20201
MRVL MARVELL TECHNOLOGY GRO...110.03%0.03%0.03%Q4 2020Q4 20201
HYD VANECK VECTORS HIGH YI...110.03%0.03%0.03%Q4 2020Q4 20201
SLRC SOLAR CAP LTD COM110.03%0.03%0.03%Q4 2020Q4 20201
SPR SPIRIT AEROSYSTEMS HLD...110.03%0.03%0.03%Q4 2020Q4 20201
ESCA ESCALADE INC COM110.03%0.03%0.03%Q4 2020Q4 20201
HEAR TURTLE BEACH CORP COM NEW110.03%0.03%0.03%Q4 2020Q4 20201
CHGG CHEGG INC COM110.03%0.03%0.03%Q4 2020Q4 20201
CRL CHARLES RIV LABS INTL ...110.03%0.03%0.03%Q4 2020Q4 20201
ROK ROCKWELL AUTOMATION IN...110.03%0.03%0.03%Q4 2020Q4 20201
PLD PROLOGIS INC. COM110.03%0.03%0.03%Q4 2020Q4 20201
VSS VANGUARD FTSE ALL-WORL...110.03%0.03%0.03%Q4 2020Q4 20201
AIMC ALTRA INDL MOTION CORP...110.02%0.02%0.02%Q4 2020Q4 20201
VIVO MERIDIAN BIOSCIENCE IN...110.02%0.02%0.02%Q4 2020Q4 20201
AXON AXON ENTERPRISE INC COM110.02%0.02%0.02%Q4 2020Q4 20201
KEX KIRBY CORP COM110.02%0.02%0.02%Q4 2020Q4 20201
ANSS ANSYS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
IAU ISHARES COMEX GOLD TRUST110.02%0.02%0.02%Q4 2020Q4 20201
EAR EARGO INC COM110.02%0.02%0.02%Q4 2020Q4 20201
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q4 2020Q4 20201
ENTG ENTEGRIS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
PZT INVESCO NEW YORK AMT-F...110.02%0.02%0.02%Q4 2020Q4 20201
NAN NUVEEN NEW YORK QLT MU...110.02%0.02%0.02%Q4 2020Q4 20201
NRK NUVEEN INUSRED NEW YOR...110.02%0.02%0.02%Q4 2020Q4 20201
BX BLACKSTONE GROUP LP110.02%0.02%0.02%Q4 2020Q4 20201
ETW EATON VANCE TAX-MANAGE...110.02%0.02%0.02%Q4 2020Q4 20201
IEI ISHARES 3-7 YEAR TREAS...110.02%0.02%0.02%Q4 2020Q4 20201
DNP DNP SELECT INCOME FD INC110.02%0.02%0.02%Q4 2020Q4 20201
BAH BOOZ ALLEN HAMILTON HL...110.02%0.02%0.02%Q4 2020Q4 20201
EXPI EXP WORLD HLDGS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
AOK ISHARES CONSERVATIVE A...110.02%0.02%0.02%Q4 2020Q4 20201
RDVY FIRST TRUST NASDAQ RIS...110.02%0.02%0.02%Q4 2020Q4 20201
RGLD ROYAL GOLD INC COM110.02%0.02%0.02%Q4 2020Q4 20201
TTE TOTAL SA ADR110.02%0.02%0.02%Q4 2020Q4 20201
XPEL XPEL INC COM110.02%0.02%0.02%Q4 2020Q4 20201
SCHA SCHWAB U.S. SMALL-CAP ETF110.02%0.02%0.02%Q4 2020Q4 20201
PEG PUBLIC SVC ENTERPRISE ...110.02%0.02%0.02%Q4 2020Q4 20201
OXY OCCIDENTAL PETE CORP COM110.02%0.02%0.02%Q4 2020Q4 20201
RDSB ROYAL DUTCH SHELL PLC ...110.02%0.02%0.02%Q4 2020Q4 20201
EXG EATON VANCE TAX-MANAGE...110.02%0.02%0.02%Q4 2020Q4 20201
MNST MONSTER BEVERAGE CORP ...110.02%0.02%0.02%Q4 2020Q4 20201
C CITIGROUP INC110.02%0.02%0.02%Q4 2020Q4 20201
HAL HALLIBURTON CO COM110.02%0.02%0.02%Q4 2020Q4 20201
PEAK HEALTH CARE PPTY INVS INC110.02%0.02%0.02%Q4 2020Q4 20201
RTX RAYTHEON TECHNOLOGIES ...110.02%0.02%0.02%Q4 2020Q4 20201
TIP ISHARES TIPS BOND ETF110.02%0.02%0.02%Q4 2020Q4 20201
BNDX VANGUARD TOTAL INTERNA...110.02%0.02%0.02%Q4 2020Q4 20201
IVV ISHARES CORE S&P 500 ETF110.02%0.02%0.02%Q4 2020Q4 20201
CRWD CROWDSTRIKE HLDGS INC ...110.02%0.02%0.02%Q4 2020Q4 20201
MDIV MULTI-ASSET DIVERSIFIE...110.02%0.02%0.02%Q4 2020Q4 20201
SNAP SNAP INC CL A110.02%0.02%0.02%Q4 2020Q4 20201
EXC EXELON CORP COM110.02%0.02%0.02%Q4 2020Q4 20201
NKE NIKE INC CL B110.02%0.02%0.02%Q4 2020Q4 20201
RDSA ROYAL DUTCH SHELL PLC-ADR110.02%0.02%0.02%Q4 2020Q4 20201
AMP AMERIPRISE FINL INC COM110.02%0.02%0.02%Q4 2020Q4 20201
TTEC TTEC HLDGS INC COM110.02%0.02%0.02%Q4 2020Q4 20201
AGR AVANGRID INC COM110.02%0.02%0.02%Q4 2020Q4 20201
XTN SPDR S&P TRANSPORTATIO...110.02%0.02%0.02%Q4 2020Q4 20201
EFAV ISHARES INC MSCI EAFE ...110.02%0.02%0.02%Q4 2020Q4 20201
FYX FIRST TRUST SMALL CAP ...110.02%0.02%0.02%Q4 2020Q4 20201
PHO INVESCO WATER RESOURCE...110.02%0.02%0.02%Q4 2020Q4 20201
INGN INOGEN INC COM110.02%0.02%0.02%Q4 2020Q4 20201
PAYC PAYCOM SOFTWARE INC COM110.02%0.02%0.02%Q4 2020Q4 20201
PTNQ PACER TRENDPILOT 100110.02%0.02%0.02%Q4 2020Q4 20201
RMD RESMED INC COM110.02%0.02%0.02%Q4 2020Q4 20201
DD DUPONT DE NEMOURS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
NUV NUVEEN MUN VALUE FD IN...110.01%0.01%0.01%Q4 2020Q4 20201
NXTG FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2020Q4 20201
MSB MESABI TR CTF BEN INT110.01%0.01%0.01%Q4 2020Q4 20201
VOO VANGUARD S&P 500 ETF110.01%0.01%0.01%Q4 2020Q4 20201
WPM WHEATON PRECIOUS METAL...110.01%0.01%0.01%Q4 2020Q4 20201
LXP LEXINGTON REALTY TRUST...110.01%0.01%0.01%Q4 2020Q4 20201
SPYD SPDR PORTFOLIO S&P 500...110.01%0.01%0.01%Q4 2020Q4 20201
EMLC MARKET VECTORS ETF EME...110.01%0.01%0.01%Q4 2020Q4 20201
LYV LIVE NATION ENTERTAINM...110.01%0.01%0.01%Q4 2020Q4 20201
ITOT ISHARES CORE S&P TOTAL...110.01%0.01%0.01%Q4 2020Q4 20201
OGS ONE GAS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
FXH FIRST TRUST HEALTH CAR...110.01%0.01%0.01%Q4 2020Q4 20201
OCUL OCULAR THERAPEUTIX INC...110.01%0.01%0.01%Q4 2020Q4 20201
CTAS CINTAS CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
ORLY OREILLY AUTOMOTIVE INC...110.01%0.01%0.01%Q4 2020Q4 20201
FICO FAIR ISAAC CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
PDBC INVESCO OPTIMUM YIELD ...110.01%0.01%0.01%Q4 2020Q4 20201
TIF TIFFANY & CO NEW COM110.01%0.01%0.01%Q4 2020Q4 20201
MLM MARTIN MARIETTA MATLS ...110.01%0.01%0.01%Q4 2020Q4 20201
SHYG ISHARES 0-5 YEAR HIGH ...110.01%0.01%0.01%Q4 2020Q4 20201
CHWY CHEWY INC CL A110.01%0.01%0.01%Q4 2020Q4 20201
EFA ISHARES MSCI EAFE ETF110.01%0.01%0.01%Q4 2020Q4 20201
PALL ABERDEEN STANDARD PHYS...110.01%0.01%0.01%Q4 2020Q4 20201
RQI COHEN & STEERS QUALITY...110.01%0.01%0.01%Q4 2020Q4 20201
MELI MERCADOLIBRE INC COM110.01%0.01%0.01%Q4 2020Q4 20201
LOW LOWES COS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
IAI ISHARES U.S. BROKER-DE...110.01%0.01%0.01%Q4 2020Q4 20201
GDXJ MARKET VECTORS ETF TR ...110.01%0.01%0.01%Q4 2020Q4 20201
HRC HILL ROM HLDGS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
FTA FIRST TRUST LARGE CAP ...110.01%0.01%0.01%Q4 2020Q4 20201
FTXH FIRST TRUST NASDAQ PHA...110.01%0.01%0.01%Q4 2020Q4 20201
GDV GABELLI DIVID & INCOME...110.01%0.01%0.01%Q4 2020Q4 20201
TWLO TWILIO INC CL A110.01%0.01%0.01%Q4 2020Q4 20201
ECL ECOLAB INC COM110.01%0.01%0.01%Q4 2020Q4 20201
YUM YUM BRANDS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
ARKF ARK FINTECH INNOVATION...110.01%0.01%0.01%Q4 2020Q4 20201
HUN HUNTSMAN CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
ATLAS AIR WORLDWIDE HL...110.01%0.01%0.01%Q4 2020Q4 20201
MAR MARRIOTT INTL INC NEW ...110.01%0.01%0.01%Q4 2020Q4 20201
HOLX HOLOGIC INC COM110.01%0.01%0.01%Q4 2020Q4 20201
JNK SPDR BLOOMBERG BARCLAY...110.01%0.01%0.01%Q4 2020Q4 20201
FDN FIRST TRUST DOW JONES ...110.01%0.01%0.01%Q4 2020Q4 20201
MTCH MATCH GROUP INC NEW COM110.01%0.01%0.01%Q4 2020Q4 20201
STM STMICROELECTRONICS N V...110.01%0.01%0.01%Q4 2020Q4 20201
IP INTERNATIONAL PAPER CO...110.01%0.01%0.01%Q4 2020Q4 20201
ICHR ICHOR HOLDINGS SHS110.01%0.01%0.01%Q4 2020Q4 20201
FEYE FIREEYE INC COM110.01%0.01%0.01%Q4 2020Q4 20201
FCG FIRST TRUST NATURAL GA...110.01%0.01%0.01%Q4 2020Q4 20201
IBB ISHARES NASDAQ BIOTECH...110.01%0.01%0.01%Q4 2020Q4 20201
SVC SERVICE PPTYS TR COM S...110.01%0.01%0.01%Q4 2020Q4 20201
MPWR MONOLITHIC PWR SYS INC...110.01%0.01%0.01%Q4 2020Q4 20201
CGC CANOPY GROWTH CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
ORCL ORACLE CORPORATION110.01%0.01%0.01%Q4 2020Q4 20201
IVE ISHARES S&P 500 VALUE ETF110.01%0.01%0.01%Q4 2020Q4 20201
AOD ABERDEEN TOTAL DYNAMIC...110.01%0.01%0.01%Q4 2020Q4 20201
PHT PIONEER HIGH INCOME TR...110.01%0.01%0.01%Q4 2020Q4 20201
CX CEMEX SAB DE CV SPON A...110.01%0.01%0.01%Q4 2020Q4 20201
TD TORONTO DOMINION BANK110.01%0.01%0.01%Q4 2020Q4 20201
USMV ISHARES MSCI USA MIN V...110.01%0.01%0.01%Q4 2020Q4 20201
FINX GLOBAL X FINTECH THEMA...110.01%0.01%0.01%Q4 2020Q4 20201
STIP ISHARES 0-5 YEAR TIPS ...110.01%0.01%0.01%Q4 2020Q4 20201
EVV EATON VANCE LTD DURATI...110.01%0.01%0.01%Q4 2020Q4 20201
BTI BRITISH AMERN TOB PLC ...110.01%0.01%0.01%Q4 2020Q4 20201
SCI SERVICE CORP INTL COM110.01%0.01%0.01%Q4 2020Q4 20201
WCN WASTE CONNECTIONS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
XHS SPDR S&P HEALTH CARE S...110.01%0.01%0.01%Q4 2020Q4 20201
ETG EATON VANCE TX ADV GLB...110.01%0.01%0.01%Q4 2020Q4 20201
DLR DIGITAL REALTY TRUST INC110.01%0.01%0.01%Q4 2020Q4 20201
ATAX AMERICA FIRST MULTIFAM...110.01%0.01%0.01%Q4 2020Q4 20201
IGOV ISHARES S&P/CITIGROUP ...110.01%0.01%0.01%Q4 2020Q4 20201
IJH ISHARES S&P MIDCAP FUND110.01%0.01%0.01%Q4 2020Q4 20201
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q4 2020Q4 20201
BKR BAKER HUGHES COMPANY CL A110.01%0.01%0.01%Q4 2020Q4 20201
KCE SPDR S&P CAPITAL MARKE...110.01%0.01%0.01%Q4 2020Q4 20201
VRSK VERISK ANALYTICS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
MOS MOSAIC CO NEW COM110.01%0.01%0.01%Q4 2020Q4 20201
SIVB SVB FINANCIAL GROUP COM110.01%0.01%0.01%Q4 2020Q4 20201
DOW DOW INC COM110.01%0.01%0.01%Q4 2020Q4 20201
MMP MAGELLAN MIDSTREAM PRT...110.01%0.01%0.01%Q4 2020Q4 20201
KSU KANSAS CITY SOUTHERN C...110.01%0.01%0.01%Q4 2020Q4 20201
WM WASTE MANAGEMENT INC110.01%0.01%0.01%Q4 2020Q4 20201
FXD FIRST TRUST CONSUMER D...110.01%0.01%0.01%Q4 2020Q4 20201
MAS MASCO CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
KYN KAYNE ANDERSON MLP INV...110.01%0.01%0.01%Q4 2020Q4 20201
SMG SCOTTS MIRACLE-GRO CO ...110.01%0.01%0.01%Q4 2020Q4 20201
SEE SEALED AIR CORP NEW COM110.01%0.01%0.01%Q4 2020Q4 20201
YUMC YUM CHINA HLDGS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
AES AES CORP COM110.01%0.01%0.01%Q4 2020Q4 20201
GRANITE PT MTG TR INC ...110.01%0.01%0.01%Q4 2020Q4 20201
EW EDWARDS LIFESCIENCES C...110.01%0.01%0.01%Q4 2020Q4 20201
FXO FIRST TRUST FINANCIALS...110.00%0.00%0.00%Q4 2020Q4 20201
HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q4 2020Q4 20201
POOL POOL CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
NEM NEWMONT CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
MYN BLACKROCK MUNIYLD II110.00%0.00%0.00%Q4 2020Q4 20201
FRC FIRST REP BK SAN FRANC...110.00%0.00%0.00%Q4 2020Q4 20201
TYL TYLER TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2020Q4 20201
PPC PILGRIMS PRIDE CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q4 2020Q4 20201
UA UNDER ARMOUR INC CL C110.00%0.00%0.00%Q4 2020Q4 20201
DLTR DOLLAR TREE STORES INC110.00%0.00%0.00%Q4 2020Q4 20201
SPHD INVESCO S&P 500 HIGH D...110.00%0.00%0.00%Q4 2020Q4 20201
PRSP PERSPECTA INC COM110.00%0.00%0.00%Q4 2020Q4 20201
GSK GLAXOSMITHKLINE PLC SP...110.00%0.00%0.00%Q4 2020Q4 20201
IVW ISHARES S&P 500 GROWTH...110.00%0.00%0.00%Q4 2020Q4 20201
DT DYNATRACE INC COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
GRA GRACE W R & CO DEL NEW...110.00%0.00%0.00%Q4 2020Q4 20201
SPG SIMON PPTY GROUP INC N...110.00%0.00%0.00%Q4 2020Q4 20201
SHW SHERWIN WILLIAMS CO COM110.00%0.00%0.00%Q4 2020Q4 20201
GM GENERAL MOTORS CORP110.00%0.00%0.00%Q4 2020Q4 20201
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q4 2020Q4 20201
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q4 2020Q4 20201
DAL DELTA AIR LINES INC DE...110.00%0.00%0.00%Q4 2020Q4 20201
IMBI IMEDIA BRANDS INC COM ...110.00%0.00%0.00%Q4 2020Q4 20201
DBO INVESCO DB OIL FUND110.00%0.00%0.00%Q4 2020Q4 20201
PNW PINNACLE WEST CAP CORP...110.00%0.00%0.00%Q4 2020Q4 20201
REMX VANECK VECTORS RARE EA...110.00%0.00%0.00%Q4 2020Q4 20201
ALKS ALKERMES INC110.00%0.00%0.00%Q4 2020Q4 20201
BABA ALIBABA GROUP HLDG LTD...110.00%0.00%0.00%Q4 2020Q4 20201
NYCB NY COMMUNITY BANCORP INC110.00%0.00%0.00%Q4 2020Q4 20201
WTRG ESSENTIAL UTILS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
JWA WILEY JOHN & SONS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
CDXC CHROMADEX CORP COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q4 2020Q4 20201
EMN EASTMAN CHEMICAL CO110.00%0.00%0.00%Q4 2020Q4 20201
SIRI SIRIUS XM RADIO INC110.00%0.00%0.00%Q4 2020Q4 20201
VTRS VIATRIS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
NTRS NORTHERN TR CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
ROP ROPER TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2020Q4 20201
SCL STEPAN CO COM110.00%0.00%0.00%Q4 2020Q4 20201
SMTC SEMTECH CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
FVD FIRST TRUST VALUE LINE...110.00%0.00%0.00%Q4 2020Q4 20201
NYF ISHARES NEW YORK MUNI ...110.00%0.00%0.00%Q4 2020Q4 20201
BYND BEYOND MEAT INC COM110.00%0.00%0.00%Q4 2020Q4 20201
LOCO EL POLLO LOCO HLDGS IN...110.00%0.00%0.00%Q4 2020Q4 20201
PETS PETMED EXPRESS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
ORA ORMAT TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2020Q4 20201
JPC NUVEEN PREFERRED AND C...110.00%0.00%0.00%Q4 2020Q4 20201
JRS NUVEEN REAL ESTATE INC...110.00%0.00%0.00%Q4 2020Q4 20201
NWE NORTHWESTERN CORP COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q4 2020Q4 20201
RLI RLI CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
MET METLIFE INC COM110.00%0.00%0.00%Q4 2020Q4 20201
SANM SANMINA CORPORATION COM110.00%0.00%0.00%Q4 2020Q4 20201
HDV ISHARES CORE HIGH DIVI...110.00%0.00%0.00%Q4 2020Q4 20201
ABM ABM INDS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
PGF INVESCO FINANCIAL PREF...110.00%0.00%0.00%Q4 2020Q4 20201
IDCC INTERDIGITAL INC COM110.00%0.00%0.00%Q4 2020Q4 20201
TEF TELEFONICA S A ADR REP...110.00%0.00%0.00%Q4 2020Q4 20201
GCP GCP APPLIED TECHNOLOGI...110.00%0.00%0.00%Q4 2020Q4 20201
FUL FULLER H B CO COM110.00%0.00%0.00%Q4 2020Q4 20201
FE FIRSTENERGY CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
UNIT UNITI GROUP INC COM110.00%0.00%0.00%Q4 2020Q4 20201
VVV VALVOLINE INC COM110.00%0.00%0.00%Q4 2020Q4 20201
FIBK FIRST INTST BANCSYSTEM...110.00%0.00%0.00%Q4 2020Q4 20201
DORM DORMAN PRODS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
COWN COWEN INC CL A NEW110.00%0.00%0.00%Q4 2020Q4 20201
CCOI COGENT COMMUNICATIONS ...110.00%0.00%0.00%Q4 2020Q4 20201
CLW CLEARWATER PAPER CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
CWT CALIFORNIA WTR SVC GRO...110.00%0.00%0.00%Q4 2020Q4 20201
WERN WERNER ENTERPRISES INC...110.00%0.00%0.00%Q4 2020Q4 20201
WPRT WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q4 2020Q4 20201
CALM CAL MAINE FOODS INC CO...110.00%0.00%0.00%Q4 2020Q4 20201
COG CABOT OIL & GAS CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
BECN BEACON ROOFING SUPPLY ...110.00%0.00%0.00%Q4 2020Q4 20201
BCPC BALCHEM CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q4 2020Q4 20201
NCR NCR CORP NEW COM110.00%0.00%0.00%Q4 2020Q4 20201
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q4 2020Q4 20201
RAVE RAVE RESTAURANT GROUP ...110.00%0.00%0.00%Q4 2020Q4 20201
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q4 2020Q4 20201
RMR RMR GROUP INC CL A110.00%0.00%0.00%Q4 2020Q4 20201
VCSH VANGUARD SHORT-TERM CO...110.00%0.00%0.00%Q4 2020Q4 20201
UNM UNUM GROUP COM110.00%0.00%0.00%Q4 2020Q4 20201
GRX GABELLI HEATLHCARE &WE...110.00%0.00%0.00%Q4 2020Q4 20201
GMRE GLOBAL MED REIT INC CO...110.00%0.00%0.00%Q4 2020Q4 20201
GBX GREENBRIER COS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
BELLICUM PHARMACEUTICA...110.00%0.00%0.00%Q4 2020Q4 20201
HDG PROSHARES HEDGE REPLIC...110.00%0.00%0.00%Q4 2020Q4 20201
INCY INCYTE CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q4 2020Q4 20201
OVV OVINTIV INC COM110.00%0.00%0.00%Q4 2020Q4 20201
SNA SNAP ON INC COM110.00%0.00%0.00%Q4 2020Q4 20201
JNPR JUNIPER NETWORKS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MSCI MSCI INC COM110.00%0.00%0.00%Q4 2020Q4 20201
PARR PAR PAC HOLDINGS INC C...110.00%0.00%0.00%Q4 2020Q4 20201
EBND SPDR BLOOMBERG BARCLAY...110.00%0.00%0.00%Q4 2020Q4 20201
SPIB SPDR PORTFOLIO INTERME...110.00%0.00%0.00%Q4 2020Q4 20201
HYMB SPDR NUVEEN BLOOMBERG ...110.00%0.00%0.00%Q4 2020Q4 20201
MICRO FOCUS INTL PLC S...110.00%0.00%0.00%Q4 2020Q4 20201
VSAT VIASAT INC COM110.00%0.00%0.00%Q4 2020Q4 20201
WAB WABTEC COM110.00%0.00%0.00%Q4 2020Q4 20201
CLX CLOROX CO DEL COM110.00%0.00%0.00%Q4 2020Q4 20201
VRTV VERITIV CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
CNDT CONDUENT INC COM110.00%0.00%0.00%Q4 2020Q4 20201
GLW CORNING INC COM110.00%0.00%0.00%Q4 2020Q4 20201
HYLB X-TRACKERS USD HIGH YI...110.00%0.00%0.00%Q4 2020Q4 20201
RAD RITE AID CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including BLACKROCK TAX MUNICPAL BD TR SHS, VANGUARD VALUE ETF, and VANGUARD WORLD FDS, are the highest-conviction holdings of Lebenthal Global Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Lebenthal Global Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lebenthal Global Advisors, LLC owns currently or has owned in the past.