651 is the total number of securities Wedmont Private Capital has owned. The longest Wedmont Private Capital has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VEA | VANGUARD TAX-MANAGED I... | 8 | 8 | 8.92% | 10.04% | 10.90% | Q4 2021 | Q3 2023 | 8 |
VWO | VANGUARD INTL EQUITY I... | 8 | 8 | 5.02% | 5.60% | 6.17% | Q4 2021 | Q3 2023 | 8 |
VOO | VANGUARD INDEX FDS | 8 | 8 | 3.93% | 5.29% | 7.71% | Q4 2021 | Q3 2023 | 8 |
VTI | VANGUARD INDEX FDS | 8 | 8 | 3.10% | 3.88% | 5.22% | Q4 2021 | Q3 2023 | 8 |
GOVT | ISHARES TR | 8 | 8 | 3.14% | 3.59% | 4.37% | Q4 2021 | Q3 2023 | 8 |
VTC | VANGUARD SCOTTSDALE FDS | 8 | 8 | 3.12% | 3.45% | 3.89% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 1.75% | 2.72% | 3.45% | Q4 2021 | Q3 2023 | 8 |
IEFA | ISHARES TR | 8 | 8 | 1.71% | 2.58% | 3.14% | Q4 2021 | Q3 2023 | 8 |
VTEB | VANGUARD MUN BD FDS | 8 | 8 | 1.67% | 2.44% | 3.58% | Q4 2021 | Q3 2023 | 8 |
IEMG | ISHARES INC | 8 | 8 | 1.37% | 1.82% | 2.18% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 1.02% | 1.74% | 2.19% | Q4 2021 | Q3 2023 | 8 |
BNDX | VANGUARD CHARLOTTE FDS | 8 | 8 | 1.44% | 1.63% | 1.89% | Q4 2021 | Q3 2023 | 8 |
MUB | ISHARES TR | 8 | 8 | 0.06% | 1.57% | 2.40% | Q4 2021 | Q3 2023 | 8 |
VSS | VANGUARD INTL EQUITY I... | 8 | 8 | 1.02% | 1.26% | 1.39% | Q4 2021 | Q3 2023 | 8 |
VO | VANGUARD INDEX FDS | 8 | 8 | 0.65% | 1.06% | 1.48% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 0.62% | 1.06% | 1.49% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.58% | 0.90% | 1.70% | Q4 2021 | Q3 2023 | 8 |
USHY | ISHARES TR | 8 | 8 | 0.85% | 0.90% | 1.04% | Q4 2021 | Q3 2023 | 8 |
IVV | ISHARES TR | 8 | 8 | 0.57% | 0.80% | 1.40% | Q4 2021 | Q3 2023 | 8 |
VV | VANGUARD INDEX FDS | 8 | 8 | 0.12% | 0.79% | 2.42% | Q4 2021 | Q3 2023 | 8 |
VB | VANGUARD INDEX FDS | 8 | 8 | 0.65% | 0.78% | 0.89% | Q4 2021 | Q3 2023 | 8 |
VIGI | VANGUARD WHITEHALL FDS | 8 | 8 | 0.62% | 0.76% | 0.83% | Q4 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.63% | 0.72% | 0.88% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA CORPORATION | 8 | 8 | 0.25% | 0.70% | 1.16% | Q4 2021 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 8 | 8 | 0.40% | 0.64% | 1.06% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 8 | 8 | 0.30% | 0.62% | 0.78% | Q4 2021 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 8 | 8 | 0.40% | 0.61% | 1.08% | Q4 2021 | Q3 2023 | 8 |
DOOR | MASONITE INTL CORP | 8 | 8 | 0.33% | 0.60% | 1.29% | Q4 2021 | Q3 2023 | 8 |
SCHF | SCHWAB STRATEGIC TR | 8 | 8 | 0.05% | 0.57% | 1.00% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 0.41% | 0.57% | 0.74% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 0.32% | 0.53% | 0.71% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 8 | 8 | 0.20% | 0.53% | 0.89% | Q4 2021 | Q3 2023 | 8 |
VGIT | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.33% | 0.51% | 0.74% | Q4 2021 | Q3 2023 | 8 |
VCSH | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.12% | 0.46% | 0.96% | Q4 2021 | Q3 2023 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.23% | 0.44% | 0.59% | Q4 2021 | Q3 2023 | 8 |
VXUS | VANGUARD STAR FDS | 8 | 8 | 0.29% | 0.44% | 0.88% | Q4 2021 | Q3 2023 | 8 |
XOM | EXXON MOBIL CORP | 8 | 8 | 0.23% | 0.40% | 0.53% | Q4 2021 | Q3 2023 | 8 |
VGSH | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.15% | 0.39% | 0.74% | Q4 2021 | Q3 2023 | 8 |
VONV | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.20% | 0.39% | 0.78% | Q4 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.22% | 0.39% | 0.68% | Q4 2021 | Q3 2023 | 8 |
IJH | ISHARES TR | 8 | 8 | 0.23% | 0.38% | 0.60% | Q4 2021 | Q3 2023 | 8 |
VOE | VANGUARD INDEX FDS | 8 | 8 | 0.24% | 0.38% | 0.52% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.34% | 0.37% | 0.40% | Q4 2021 | Q3 2023 | 8 |
SCHC | SCHWAB STRATEGIC TR | 8 | 8 | 0.26% | 0.36% | 0.44% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.26% | 0.36% | 0.46% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.31% | 0.36% | 0.47% | Q4 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 8 | 8 | 0.18% | 0.35% | 0.43% | Q4 2021 | Q3 2023 | 8 |
VBR | VANGUARD INDEX FDS | 8 | 8 | 0.25% | 0.33% | 0.51% | Q4 2021 | Q3 2023 | 8 |
ITOT | ISHARES TR | 8 | 8 | 0.25% | 0.33% | 0.54% | Q4 2021 | Q3 2023 | 8 |
VONG | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.21% | 0.32% | 0.72% | Q4 2021 | Q3 2023 | 8 |
VNQ | VANGUARD INDEX FDS | 8 | 8 | 0.18% | 0.31% | 0.52% | Q4 2021 | Q3 2023 | 8 |
HYMB | SPDR SER TR | 8 | 8 | 0.17% | 0.31% | 0.45% | Q4 2021 | Q3 2023 | 8 |
SCHE | SCHWAB STRATEGIC TR | 8 | 8 | 0.04% | 0.31% | 0.61% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 8 | 8 | 0.20% | 0.30% | 0.38% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 0.23% | 0.29% | 0.42% | Q4 2021 | Q3 2023 | 8 |
IWM | ISHARES TR | 8 | 8 | 0.14% | 0.28% | 0.56% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.21% | 0.28% | 0.35% | Q4 2021 | Q3 2023 | 8 |
IJR | ISHARES TR | 8 | 8 | 0.22% | 0.28% | 0.49% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 8 | 8 | 0.15% | 0.26% | 0.35% | Q4 2021 | Q3 2023 | 8 |
NEP | NEXTERA ENERGY PARTNER... | 8 | 8 | 0.04% | 0.26% | 0.49% | Q4 2021 | Q3 2023 | 8 |
VTV | VANGUARD INDEX FDS | 8 | 8 | 0.14% | 0.26% | 0.40% | Q4 2021 | Q3 2023 | 8 |
WFC | WELLS FARGO CO NEW | 8 | 8 | 0.09% | 0.25% | 0.59% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.14% | 0.25% | 0.28% | Q4 2021 | Q3 2023 | 8 |
VGT | VANGUARD WORLD FDS | 8 | 8 | 0.20% | 0.24% | 0.32% | Q4 2021 | Q3 2023 | 8 |
VYM | VANGUARD WHITEHALL FDS | 8 | 8 | 0.17% | 0.24% | 0.30% | Q4 2021 | Q3 2023 | 8 |
CVX | CHEVRON CORP NEW | 8 | 8 | 0.17% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 0.14% | 0.22% | 0.32% | Q4 2021 | Q3 2023 | 8 |
CSCO | CISCO SYS INC | 8 | 8 | 0.16% | 0.21% | 0.36% | Q4 2021 | Q3 2023 | 8 |
VEU | VANGUARD INTL EQUITY I... | 8 | 8 | 0.17% | 0.21% | 0.32% | Q4 2021 | Q3 2023 | 8 |
PFE | PFIZER INC | 8 | 8 | 0.09% | 0.20% | 0.30% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.10% | 0.20% | 0.24% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 0.12% | 0.20% | 0.28% | Q4 2021 | Q3 2023 | 8 |
VGK | VANGUARD INTL EQUITY I... | 8 | 8 | 0.14% | 0.20% | 0.38% | Q4 2021 | Q3 2023 | 8 |
AVGO | BROADCOM INC | 8 | 8 | 0.15% | 0.19% | 0.24% | Q4 2021 | Q3 2023 | 8 |
BAC | BK OF AMERICA CORP | 8 | 8 | 0.13% | 0.19% | 0.30% | Q4 2021 | Q3 2023 | 8 |
CDNS | CADENCE DESIGN SYSTEM INC | 8 | 8 | 0.09% | 0.19% | 0.25% | Q4 2021 | Q3 2023 | 8 |
VPU | VANGUARD WORLD FDS | 8 | 8 | 0.09% | 0.18% | 0.27% | Q4 2021 | Q3 2023 | 8 |
VOT | VANGUARD INDEX FDS | 8 | 8 | 0.10% | 0.18% | 0.37% | Q4 2021 | Q3 2023 | 8 |
Z | ZILLOW GROUP INC | 8 | 8 | 0.11% | 0.18% | 0.40% | Q4 2021 | Q3 2023 | 8 |
SPMD | SPDR SER TR | 8 | 8 | 0.10% | 0.18% | 0.34% | Q4 2021 | Q3 2023 | 8 |
TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.08% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 8 |
RBB FD INC | 8 | 8 | 0.10% | 0.17% | 0.34% | Q4 2021 | Q3 2023 | 8 | |
NFLX | NETFLIX INC | 8 | 8 | 0.10% | 0.17% | 0.24% | Q4 2021 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.12% | 0.17% | 0.20% | Q4 2021 | Q3 2023 | 8 |
COST | COSTCO WHSL CORP NEW | 8 | 8 | 0.13% | 0.17% | 0.23% | Q4 2021 | Q3 2023 | 8 |
GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 0.12% | 0.17% | 0.26% | Q4 2021 | Q3 2023 | 8 |
SCHD | SCHWAB STRATEGIC TR | 8 | 8 | 0.11% | 0.16% | 0.28% | Q4 2021 | Q3 2023 | 8 |
SNPS | SYNOPSYS INC | 8 | 8 | 0.14% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.09% | 0.16% | 0.31% | Q4 2021 | Q3 2023 | 8 |
ACN | ACCENTURE PLC IRELAND | 8 | 8 | 0.08% | 0.16% | 0.30% | Q4 2021 | Q3 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.09% | 0.16% | 0.31% | Q4 2021 | Q3 2023 | 8 |
ORCL | ORACLE CORP | 8 | 8 | 0.09% | 0.16% | 0.21% | Q4 2021 | Q3 2023 | 8 |
VBK | VANGUARD INDEX FDS | 8 | 8 | 0.08% | 0.16% | 0.38% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 0.11% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
DIS | DISNEY WALT CO | 8 | 8 | 0.06% | 0.15% | 0.30% | Q4 2021 | Q3 2023 | 8 |
VIG | VANGUARD SPECIALIZED F... | 8 | 8 | 0.11% | 0.15% | 0.26% | Q4 2021 | Q3 2023 | 8 |
XLP | SELECT SECTOR SPDR TR | 8 | 8 | 0.09% | 0.15% | 0.21% | Q4 2021 | Q3 2023 | 8 |
VUG | VANGUARD INDEX FDS | 8 | 8 | 0.06% | 0.15% | 0.28% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.11% | 0.15% | 0.17% | Q4 2021 | Q3 2023 | 8 |
CVS | CVS HEALTH CORP | 8 | 8 | 0.07% | 0.15% | 0.21% | Q4 2021 | Q3 2023 | 8 |
VXF | VANGUARD INDEX FDS | 8 | 8 | 0.10% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 8 |
COP | CONOCOPHILLIPS | 8 | 8 | 0.09% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.08% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 8 |
BLK | BLACKROCK INC | 8 | 8 | 0.10% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
LOW | LOWES COS INC | 8 | 8 | 0.12% | 0.14% | 0.21% | Q4 2021 | Q3 2023 | 8 |
IAGG | ISHARES TR | 8 | 8 | 0.06% | 0.13% | 0.24% | Q4 2021 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 8 | 8 | 0.06% | 0.13% | 0.19% | Q4 2021 | Q3 2023 | 8 |
MMC | MARSH & MCLENNAN COS INC | 8 | 8 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
AMGN | AMGEN INC | 8 | 8 | 0.07% | 0.13% | 0.16% | Q4 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 8 | 8 | 0.08% | 0.13% | 0.18% | Q4 2021 | Q3 2023 | 8 |
IWB | ISHARES TR | 8 | 8 | 0.09% | 0.13% | 0.20% | Q4 2021 | Q3 2023 | 8 |
DHR | DANAHER CORPORATION | 8 | 8 | 0.04% | 0.12% | 0.20% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.10% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
EFA | ISHARES TR | 8 | 8 | 0.09% | 0.12% | 0.20% | Q4 2021 | Q3 2023 | 8 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.10% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
INTU | INTUIT | 8 | 8 | 0.10% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
CAT | CATERPILLAR INC | 8 | 8 | 0.10% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
MS | MORGAN STANLEY | 8 | 8 | 0.09% | 0.12% | 0.19% | Q4 2021 | Q3 2023 | 8 |
DE | DEERE & CO | 8 | 8 | 0.09% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
QCOM | QUALCOMM INC | 8 | 8 | 0.06% | 0.12% | 0.23% | Q4 2021 | Q3 2023 | 8 |
XLF | SELECT SECTOR SPDR TR | 8 | 8 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
OPEN | OPENDOOR TECHNOLOGIES INC | 8 | 8 | 0.01% | 0.11% | 0.45% | Q4 2021 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
BA | BOEING CO | 8 | 8 | 0.08% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
OXY | OCCIDENTAL PETE CORP | 8 | 8 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 8 | 8 | 0.03% | 0.11% | 0.20% | Q4 2021 | Q3 2023 | 8 |
PYPL | PAYPAL HLDGS INC | 8 | 8 | 0.02% | 0.11% | 0.21% | Q4 2021 | Q3 2023 | 8 |
GENERAL ELECTRIC CO | 8 | 8 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 | |
T | AT&T INC | 8 | 8 | 0.05% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 8 |
IWY | ISHARES TR | 8 | 8 | 0.06% | 0.10% | 0.20% | Q4 2021 | Q3 2023 | 8 |
CMCSA | COMCAST CORP NEW | 8 | 8 | 0.06% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
NKE | NIKE INC | 8 | 8 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
DUK | DUKE ENERGY CORP NEW | 8 | 8 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 8 | 8 | 0.03% | 0.10% | 0.17% | Q4 2021 | Q3 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 0.04% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
NSC | NORFOLK SOUTHN CORP | 8 | 8 | 0.05% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 8 | 8 | 0.05% | 0.10% | 0.20% | Q4 2021 | Q3 2023 | 8 |
BND | VANGUARD BD INDEX FDS | 8 | 8 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
ADP | AUTOMATIC DATA PROCESS... | 8 | 8 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
SCHW | SCHWAB CHARLES CORP | 8 | 8 | 0.06% | 0.09% | 0.18% | Q4 2021 | Q3 2023 | 8 |
UNP | UNION PAC CORP | 8 | 8 | 0.04% | 0.09% | 0.21% | Q4 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
ZG | ZILLOW GROUP INC | 8 | 8 | 0.05% | 0.09% | 0.20% | Q4 2021 | Q3 2023 | 8 |
ANTM | ELEVANCE HEALTH INC | 8 | 8 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 |
PM | PHILIP MORRIS INTL INC | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
SCHM | SCHWAB STRATEGIC TR | 8 | 8 | 0.05% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
IEUR | ISHARES TR | 8 | 8 | 0.05% | 0.09% | 0.17% | Q4 2021 | Q3 2023 | 8 |
ADSK | AUTODESK INC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
SLB | SCHLUMBERGER LTD | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
REGN | REGENERON PHARMACEUTICALS | 8 | 8 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
AMAT | APPLIED MATLS INC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
ANSS | ANSYS INC | 8 | 8 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
IHI | ISHARES TR | 8 | 8 | 0.04% | 0.08% | 0.14% | Q4 2021 | Q3 2023 | 8 |
APH | AMPHENOL CORP NEW | 8 | 8 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
CB | CHUBB LIMITED | 8 | 8 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
TGT | TARGET CORP | 8 | 8 | 0.02% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 8 |
OKE | ONEOK INC NEW | 8 | 8 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
WST | WEST PHARMACEUTICAL SV... | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
EPD | ENTERPRISE PRODS PARTN... | 8 | 8 | 0.05% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.03% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 8 |
DVN | DEVON ENERGY CORP NEW | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
HAL | HALLIBURTON CO | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
C | CITIGROUP INC | 8 | 8 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
IWD | ISHARES TR | 8 | 8 | 0.03% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 8 |
DGRO | ISHARES TR | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
RY | ROYAL BK CDA SUSTAINABL | 8 | 8 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2023 | 8 |
IWF | ISHARES TR | 8 | 8 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
PNC | PNC FINL SVCS GROUP INC | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
KMI | KINDER MORGAN INC DEL | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
MO | ALTRIA GROUP INC | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
BX | BLACKSTONE INC | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
IJS | ISHARES TR | 8 | 8 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
PEY | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
IQV | IQVIA HLDGS INC | 8 | 8 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
VFH | VANGUARD WORLD FDS | 8 | 8 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
DVY | ISHARES TR | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
AMT | AMERICAN TOWER CORP NEW | 8 | 8 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
DLN | WISDOMTREE TR | 8 | 8 | 0.03% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
RBB FD INC | 8 | 8 | 0.03% | 0.05% | 0.11% | Q4 2021 | Q3 2023 | 8 | |
DGS | WISDOMTREE TR | 8 | 8 | 0.03% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
MU | MICRON TECHNOLOGY INC | 8 | 8 | 0.04% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
IJT | ISHARES TR | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
PWV | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.03% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
COMP | COMPASS INC | 8 | 8 | 0.01% | 0.05% | 0.16% | Q4 2021 | Q3 2023 | 8 |
IBB | ISHARES TR | 8 | 8 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
FEN | FIRST TR ENERGY INCOME... | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
IWV | ISHARES TR | 7 | 7 | 0.21% | 0.29% | 0.38% | Q1 2022 | Q3 2023 | 7 |
XLK | SELECT SECTOR SPDR TR | 7 | 7 | 0.09% | 0.15% | 0.23% | Q1 2022 | Q3 2023 | 7 |
HYD | VANECK ETF TRUST | 7 | 7 | 0.05% | 0.12% | 0.18% | Q1 2022 | Q3 2023 | 7 |
HUM | HUMANA INC | 7 | 7 | 0.06% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
GILD | GILEAD SCIENCES INC | 6 | 1 | 0.07% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 7 |
A | AGILENT TECHNOLOGIES INC | 6 | 1 | 0.05% | 0.10% | 0.16% | Q4 2021 | Q3 2023 | 7 |
VRSN | VERISIGN INC | 7 | 7 | 0.06% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
TMUS | T-MOBILE US INC | 7 | 7 | 0.07% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 7 |
AMP | AMERIPRISE FINL INC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC | 5 | 2 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 7 |
APTV | APTIV PLC | 4 | 3 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 7 |
NOW | SERVICENOW INC | 7 | 7 | 0.05% | 0.09% | 0.14% | Q1 2022 | Q3 2023 | 7 |
CI | THE CIGNA GROUP | 7 | 7 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
CTAS | CINTAS CORP | 7 | 7 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
VRTX | VERTEX PHARMACEUTICALS... | 7 | 7 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 7 |
BKNG | BOOKING HOLDINGS INC | 7 | 7 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
MNST | MONSTER BEVERAGE CORP NEW | 6 | 1 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q3 2023 | 7 |
MDT | MEDTRONIC PLC | 5 | 2 | 0.05% | 0.08% | 0.17% | Q4 2021 | Q3 2023 | 7 |
IEP | ICAHN ENTERPRISES LP | 7 | 7 | 0.03% | 0.08% | 0.13% | Q4 2021 | Q2 2023 | 7 |
TJX | TJX COS INC NEW | 6 | 1 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 7 |
PLD | PROLOGIS INC. | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CTVA | CORTEVA INC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
WM | WASTE MGMT INC DEL | 7 | 7 | 0.06% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ED | CONSOLIDATED EDISON INC | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
PGR | PROGRESSIVE CORP | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
MSCI | MSCI INC | 7 | 7 | 0.05% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ADI | ANALOG DEVICES INC | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
AON | AON PLC | 5 | 2 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2023 | 7 |
SDY | SPDR SER TR | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
GD | GENERAL DYNAMICS CORP | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
LRCX | LAM RESEARCH CORP | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
AGNC | AGNC INVT CORP | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
BDX | BECTON DICKINSON & CO | 5 | 2 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 7 |
MMP | MAGELLAN MIDSTREAM PRT... | 7 | 7 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 7 |
MRO | MARATHON OIL CORP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ZTS | ZOETIS INC | 4 | 3 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 7 |
XLB | SELECT SECTOR SPDR TR | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
RSP | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
FDX | FEDEX CORP | 4 | 3 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 7 |
MPWR | MONOLITHIC PWR SYS INC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
SRE | SEMPRA | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
KLAC | KLA CORP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
AZN | ASTRAZENECA PLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
EMXC | ISHARES INC | 5 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 7 |
EMLP | FIRST TR EXCHANGE-TRAD... | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
WMB | WILLIAMS COS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
VTWO | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 7 |
VDE | VANGUARD WORLD FDS | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
VALE | VALE S A | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AVUS | AMERICAN CENTY ETF TR | 6 | 6 | 0.39% | 0.75% | 0.94% | Q2 2022 | Q3 2023 | 6 |
SUB | ISHARES TR | 6 | 6 | 0.32% | 0.55% | 1.00% | Q2 2022 | Q3 2023 | 6 |
AVDE | AMERICAN CENTY ETF TR | 6 | 6 | 0.08% | 0.37% | 0.49% | Q2 2022 | Q3 2023 | 6 |
AVDV | AMERICAN CENTY ETF TR | 6 | 6 | 0.19% | 0.32% | 0.44% | Q2 2022 | Q3 2023 | 6 |
VYMI | VANGUARD WHITEHALL FDS | 6 | 6 | 0.21% | 0.31% | 0.37% | Q2 2022 | Q3 2023 | 6 |
AVEM | AMERICAN CENTY ETF TR | 6 | 6 | 0.07% | 0.26% | 0.34% | Q2 2022 | Q3 2023 | 6 |
GPN | GLOBAL PMTS INC | 6 | 6 | 0.16% | 0.23% | 0.32% | Q2 2022 | Q3 2023 | 6 |
AVUV | AMERICAN CENTY ETF TR | 6 | 6 | 0.05% | 0.21% | 0.31% | Q2 2022 | Q3 2023 | 6 |
VTHR | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.10% | 0.13% | 0.18% | Q2 2022 | Q3 2023 | 6 |
PLTR | PALANTIR TECHNOLOGIES INC | 4 | 2 | 0.02% | 0.10% | 0.28% | Q4 2021 | Q3 2023 | 6 |
PFF | ISHARES TR | 5 | 1 | 0.04% | 0.09% | 0.20% | Q4 2021 | Q3 2023 | 6 |
PWR | QUANTA SVCS INC | 6 | 6 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q3 2023 | 6 |
URI | UNITED RENTALS INC | 5 | 1 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 6 | 6 | 0.05% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
MSI | MOTOROLA SOLUTIONS INC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
SYK | STRYKER CORPORATION | 5 | 1 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 6 |
HCA | HCA HEALTHCARE INC | 5 | 1 | 0.05% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 6 |
DHI | D R HORTON INC | 4 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 6 |
OTIS | OTIS WORLDWIDE CORP | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
SO | SOUTHERN CO | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
BSX | BOSTON SCIENTIFIC CORP | 5 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 6 |
SPEM | SPDR INDEX SHS FDS | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
PKI | PERKINELMER INC | 6 | 6 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 6 |
NOC | NORTHROP GRUMMAN CORP | 6 | 6 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 |
FCX | FREEPORT-MCMORAN INC | 4 | 2 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC | 5 | 1 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 6 |
VLO | VALERO ENERGY CORP | 6 | 6 | 0.05% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 6 |
STT | STATE STR CORP | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 6 |
ORLY | OREILLY AUTOMOTIVE INC | 5 | 1 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
APD | AIR PRODS & CHEMS INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
SCHB | SCHWAB STRATEGIC TR | 6 | 6 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q1 2023 | 6 |
TEF | TELEFONICA S A | 6 | 6 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q1 2023 | 6 |
HOLX | HOLOGIC INC | 4 | 2 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 6 |
XLE | SELECT SECTOR SPDR TR | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
DXCM | DEXCOM INC | 5 | 1 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 6 |
MCK | MCKESSON CORP | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
EFX | EQUIFAX INC | 4 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 6 |
SNV | SYNOVUS FINL CORP | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
TFC | TRUIST FINL CORP | 4 | 2 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q2 2023 | 6 |
SON | SONOCO PRODS CO | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
TROW | PRICE T ROWE GROUP INC | 4 | 2 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 6 |
PTC | PTC INC | 6 | 6 | 0.05% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
CDAY | CERIDIAN HCM HLDG INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
F | FORD MTR CO DEL | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
PXD | PIONEER NAT RES CO | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
DOW | DOW INC | 4 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 6 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.03% | 0.05% | 0.05% | Q1 2022 | Q2 2023 | 6 |
NVO | NOVO-NORDISK A S | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
CL | COLGATE PALMOLIVE CO | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 6 |
IXUS | ISHARES TR | 4 | 2 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
SHELL PLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 6 |
KR | KROGER CO | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
CDW | CDW CORP | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
KIM | KIMCO RLTY CORP | 5 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
IDEV | ISHARES TR | 5 | 5 | 0.07% | 0.42% | 0.59% | Q3 2022 | Q3 2023 | 5 |
ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.06% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
IDXX | IDEXX LABS INC | 4 | 1 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 5 |
MRNA | MODERNA INC | 3 | 2 | 0.04% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 5 |
VOOV | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.04% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTY ETF TR | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 | |
RMD | RESMED INC | 5 | 5 | 0.04% | 0.07% | 0.14% | Q2 2022 | Q2 2023 | 5 |
SHYG | ISHARES TR | 5 | 5 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MPC | MARATHON PETE CORP | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
ETN | EATON CORP PLC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
NEM | NEWMONT CORP | 3 | 2 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q2 2023 | 5 |
PH | PARKER-HANNIFIN CORP | 4 | 1 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2023 | 5 |
NRGU | BANK OF MONTREAL | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
CPRT | COPART INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
EOG | EOG RES INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
ISHG | ISHARES TR | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HES | HESS CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
LW | LAMB WESTON HLDGS INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
GRMN | GARMIN LTD | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
TXT | TEXTRON INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
D | DOMINION ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q2 2023 | 5 |
NUE | NUCOR CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ENPH | ENPHASE ENERGY INC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ALB | ALBEMARLE CORP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q2 2023 | 5 |
ROST | ROSS STORES INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
EQIX | EQUINIX INC | 4 | 1 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
AZO | AUTOZONE INC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
IT | GARTNER INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ROP | ROPER TECHNOLOGIES INC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
PANW | PALO ALTO NETWORKS INC | 3 | 1 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SHW | SHERWIN WILLIAMS CO | 4 | 1 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 5 |
EBAY | EBAY INC. | 4 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
JCI | JOHNSON CTLS INTL PLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
GM | GENERAL MTRS CO | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CSX | CSX CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
APA | APA CORPORATION | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
TDG | TRANSDIGM GROUP INC | 4 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 5 |
TEL | TE CONNECTIVITY LTD | 3 | 1 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 5 |
PPG | PPG INDS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
YUM | YUM BRANDS INC | 4 | 1 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 5 |
BIIB | BIOGEN INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
XLV | SELECT SECTOR SPDR TR | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 2 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 5 |
TER | TERADYNE INC | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
FANG | DIAMONDBACK ENERGY INC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 5 |
AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ROL | ROLLINS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
VHT | VANGUARD WORLD FDS | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
COG | COTERRA ENERGY INC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 |
SCHWAB STRATEGIC TR | 4 | 4 | 0.50% | 0.60% | 0.71% | Q4 2022 | Q3 2023 | 4 | |
CIXX | CI FINL CORP | 4 | 4 | 0.15% | 0.18% | 0.22% | Q1 2022 | Q4 2022 | 4 |
AMERICAN CENTY ETF TR | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 | |
AMERICAN CENTY ETF TR | 4 | 4 | 0.10% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 | |
SCHY | SCHWAB STRATEGIC TR | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
FND | FLOOR & DECOR HLDGS INC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
NLY | ANNALY CAPITAL MANAGEM... | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 4 |
CTLT | CATALENT INC | 3 | 1 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 4 |
SCZ | ISHARES TR | 2 | 2 | 0.05% | 0.08% | 0.13% | Q4 2021 | Q3 2023 | 4 |
LIN | LINDE PLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q4 2022 | 4 |
GIS | GENERAL MLS INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q2 2023 | 4 |
POOL | POOL CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 4 |
ODFL | OLD DOMINION FREIGHT L... | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
PSA | PUBLIC STORAGE | 3 | 1 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2023 | 4 |
BAX | BAXTER INTL INC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q2 2022 | Q2 2023 | 4 |
LUV | SOUTHWEST AIRLS CO | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 4 |
DG | DOLLAR GEN CORP NEW | 3 | 1 | 0.03% | 0.06% | 0.09% | Q2 2022 | Q2 2023 | 4 |
ARCC | ARES CAPITAL CORP | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 4 |
BIO | BIO RAD LABS INC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q1 2023 | 4 |
NDAQ | NASDAQ INC | 3 | 1 | 0.03% | 0.06% | 0.09% | Q1 2022 | Q1 2023 | 4 |
ILMN | ILLUMINA INC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 4 |
CME | CME GROUP INC | 3 | 1 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 4 |
ANNALY CAPITAL MANAGEM... | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 | |
PCAR | PACCAR INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SPG | SIMON PPTY GROUP INC NEW | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SCHG | SCHWAB STRATEGIC TR | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
RCL | ROYAL CARIBBEAN GROUP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
MCO | MOODYS CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 4 |
TT | TRANE TECHNOLOGIES PLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
AME | AMETEK INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SKYY | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 4 |
ITW | ILLINOIS TOOL WKS INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MET | METLIFE INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 4 |
FISV | FISERV INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 4 |
LEN | LENNAR CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MGM | MGM RESORTS INTERNATIONAL | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
EFV | ISHARES TR | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
GWW | GRAINGER W W INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PSX | PHILLIPS 66 | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
AFL | AFLAC INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
FTNT | FORTINET INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
ALGN | ALIGN TECHNOLOGY INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IEX | IDEX CORP | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
WY | WEYERHAEUSER CO MTN BE | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
COO | COOPER COS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MCHP | MICROCHIP TECHNOLOGY INC. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SBOW | SILVERBOW RES INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
XLY | SELECT SECTOR SPDR TR | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 4 |
FBHS | FORTUNE BRANDS INNOVAT... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
WYNN | WYNN RESORTS LTD | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
ECL | ECOLAB INC | 3 | 1 | 0.03% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 4 |
CBOE | CBOE GLOBAL MKTS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NTAP | NETAPP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
BBY | BEST BUY INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ASML | ASML HOLDING N V | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
DFAC | DIMENSIONAL ETF TRUST | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CBRE | CBRE GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TRGP | TARGA RES CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TFI | SPDR SER TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
EXPD | EXPEDITORS INTL WASH INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
DOV | DOVER CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TRV | TRAVELERS COMPANIES INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WRB | BERKLEY W R CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ET | ENERGY TRANSFER L P | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
NRZ | RITHM CAPITAL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NMG | NOUVEAU MONDE GRAPHITE... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
VNTR | VENATOR MATLS PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
TAST | CARROLS RESTAURANT GRO... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
FORGE GLOBAL HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
SHM | SPDR SER TR | 3 | 3 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q2 2022 | 3 |
EPAM | EPAM SYS INC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q4 2022 | 3 |
LINDE PLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
IVE | ISHARES TR | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ABMD | ABIOMED INC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
IVW | ISHARES TR | 2 | 1 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 3 |
EL | LAUDER ESTEE COS INC | 2 | 1 | 0.04% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 3 |
BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.02% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 3 |
MMM | 3M CO | 2 | 1 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 3 |
LQD | ISHARES TR | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
VIAC | VIACOMCBS INC | 2 | 1 | 0.03% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 3 |
MTD | METTLER TOLEDO INTERNA... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
PAYC | PAYCOM SOFTWARE INC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q2 2022 | Q4 2022 | 3 |
PAYX | PAYCHEX INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
VMW | VMWARE INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
SYY | SYSCO CORP | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 3 |
HSY | HERSHEY CO | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
DFS | DISCOVER FINL SVCS | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 3 |
CONSTELLATION ENERGY CORP | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 3 | |
SJM | SMUCKER J M CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
MAR | MARRIOTT INTL INC NEW | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
VRSK | VERISK ANALYTICS INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
BK | BANK NEW YORK MELLON CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 3 |
EXR | EXTRA SPACE STORAGE INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
STZ | CONSTELLATION BRANDS INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 3 |
TECH | BIO-TECHNE CORP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 3 |
VT | VANGUARD INTL EQUITY I... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 3 |
X | UNITED STATES STL CORP... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 3 |
WELL | WELLTOWER INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
COF | CAPITAL ONE FINL CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
WAB | WABTEC | 2 | 1 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 3 |
WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
FOXA | FOX CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
CHD | CHURCH & DWIGHT CO INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
CLX | CLOROX CO DEL | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 3 |
ULTA | ULTA BEAUTY INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
XYL | XYLEM INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
HPQ | HP INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
EXC | EXELON CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
HST | HOST HOTELS & RESORTS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 3 |
IR | INGERSOLL RAND INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ACGL | ARCH CAP GROUP LTD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
HBAN | HUNTINGTON BANCSHARES INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
VTRS | VIATRIS INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 3 |
SPBO | SPDR SER TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
RE | EVEREST RE GROUP LTD | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
WARNER BROS DISCOVERY INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
WTI | W & T OFFSHORE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CFRX | CONTRAFECT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
PGEN | PRECIGEN INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
VAPO | VAPOTHERM INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
MMIN | INDEXIQ ACTIVE ETF TR | 2 | 2 | 0.17% | 0.21% | 0.25% | Q4 2021 | Q1 2022 | 2 |
NYF | ISHARES TR | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
DIAL | COLUMBIA ETF TR I | 2 | 2 | 0.09% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
FPE | FIRST TR EXCH TRADED F... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
FPEI | FIRST TR EXCH TRADED F... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
BACPRL | BK OF AMERICA CORP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
TRMB | TRIMBLE INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
ETSY | ETSY INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 2 |
SPDW | SPDR INDEX SHS FDS | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
NLSN | NIELSEN HLDGS PLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
GH | GUARDANT HEALTH INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 2 |
MTB | M & T BK CORP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 2 |
DIA | SPDR DOW JONES INDL AV... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
HRL | HORMEL FOODS CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
LAZR | LUMINAR TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
XLC | SELECT SECTOR SPDR TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 2 |
CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 2 |
IWR | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
AES | AES CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
TFX | TELEFLEX INCORPORATED | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CNC | CENTENE CORP DEL | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 2 |
VPL | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
MOS | MOSAIC CO NEW | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q1 2023 | 2 |
PPC | PILGRIMS PRIDE CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
USB | US BANCORP DEL | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 2 |
JNPR | JUNIPER NETWORKS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NVS | NOVARTIS AG | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CMI | CUMMINS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 2 |
SCHI | SCHWAB STRATEGIC TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
LPLA | LPL FINL HLDGS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 2 |
SMIN | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
UAL | UNITED AIRLS HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
APOLLO GLOBAL MGMT INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
DFAE | DIMENSIONAL ETF TRUST | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BLL | BALL CORP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 2 |
MSOS | ADVISORSHARES TR | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
ABC | CENCORA INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
GO | GROCERY OUTLET HLDG CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TTD | THE TRADE DESK INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NWSA | NEWS CORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
IVOV | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RSG | REPUBLIC SVCS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PNR | PENTAIR PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
NOV | NOV INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AEVA | AEVA TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
PCG | PG&E CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PK | PARK HOTELS & RESORTS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RXRX | RECURSION PHARMACEUTIC... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MJ | ETF MANAGERS TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IONQ INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
RDFN | REDFIN CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WARBY PARKER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
PACW | PACWEST BANCORP DEL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ARDAGH METAL PACKAGING... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
INVZ | INNOVIZ TECHNOLOGIES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ATAI | ATAI LIFE SCIENCES NV | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SANW | S&W SEED CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VUSB | VANGUARD BD INDEX FDS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
PGX | INVESCO EXCH TRADED FD... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
HYMU | BLACKROCK ETF TRUST II | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
BBL | BHP GROUP PLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
IUSV | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
FNDX | SCHWAB STRATEGIC TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
USO | UNITED STS OIL FD LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
IWP | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
RWO | SPDR INDEX SHS FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
BRO | BROWN & BROWN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
CTXS | CITRIX SYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CNXC | CONCENTRIX CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
SSUS | STRATEGY SHS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BUG | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
WFCPRL | WELLS FARGO CO NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ZION | ZIONS BANCORPORATION N A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
VICI | VICI PPTYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ABNB | AIRBNB INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
AMCR | AMCOR PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FNDE | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
NDSN | NORDSON CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
CFR | CULLEN FROST BANKERS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CINF | CINCINNATI FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
DBEU | DBX ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BIL | SPDR SER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FNDF | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
IYY | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
XEL | XCEL ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
QCLN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
MOAT | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TTE | TOTALENERGIES SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
UNM | UNUM GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
ZEPP | ZEPP HEALTH CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FOSL | FOSSIL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
WOOF | PETCO HEALTH & WELLNES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MRVI | MARAVAI LIFESCIENCES H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SMFG | SUMITOMO MITSUI FINL G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OSUR | ORASURE TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PRCH | PORCH GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALGS | ALIGOS THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SAN | BANCO SANTANDER S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CUE | CUE BIOPHARMA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BHG | BRIGHT HEALTH GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NUTEX HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
WISH | CONTEXTLOGIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including VANGUARD TAX-MANAGED INTL FD, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS, are the highest-conviction holdings of Wedmont Private Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Wedmont Private Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wedmont Private Capital owns currently or has owned in the past.