380 is the total number of securities ROMAN BUTLER FULLERTON & CO has owned. The longest ROMAN BUTLER FULLERTON & CO has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 20 | 20 | 2.33% | 4.15% | 5.49% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 20 | 20 | 2.48% | 4.14% | 5.35% | Q4 2018 | Q3 2023 | 20 |
AMZN | AMAZON COM INC | 20 | 20 | 1.96% | 2.64% | 3.35% | Q4 2018 | Q3 2023 | 20 |
PFF | ISHARES TR | 20 | 20 | 1.23% | 2.20% | 3.72% | Q4 2018 | Q3 2023 | 20 |
PG | PROCTER AND GAMBLE CO | 20 | 20 | 1.80% | 2.15% | 2.77% | Q4 2018 | Q3 2023 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 1.32% | 1.79% | 3.06% | Q4 2018 | Q3 2023 | 20 |
VIG | VANGUARD SPECIALIZED F... | 20 | 20 | 0.24% | 1.67% | 2.25% | Q4 2018 | Q3 2023 | 20 |
HD | HOME DEPOT INC | 20 | 20 | 1.25% | 1.59% | 2.02% | Q4 2018 | Q3 2023 | 20 |
PFE | PFIZER INC | 20 | 20 | 0.83% | 1.34% | 1.85% | Q4 2018 | Q3 2023 | 20 |
ADBE | ADOBE SYSTEMS INCORPOR... | 20 | 20 | 0.45% | 1.33% | 2.04% | Q4 2018 | Q3 2023 | 20 |
EOI | EATON VANCE ENHANCED E... | 20 | 20 | 1.10% | 1.31% | 1.51% | Q4 2018 | Q3 2023 | 20 |
NOBL | PROSHARES TR | 20 | 20 | 0.83% | 1.27% | 1.68% | Q4 2018 | Q3 2023 | 20 |
T | AT&T INC | 20 | 20 | 0.24% | 1.24% | 2.76% | Q4 2018 | Q3 2023 | 20 |
FB | META PLATFORMS INC | 20 | 20 | 0.30% | 1.14% | 1.82% | Q4 2018 | Q3 2023 | 20 |
DIS | DISNEY WALT CO | 20 | 20 | 0.21% | 1.10% | 1.78% | Q4 2018 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON | 20 | 20 | 0.84% | 1.09% | 1.37% | Q4 2018 | Q3 2023 | 20 |
GOOG | ALPHABET INC | 20 | 20 | 0.54% | 1.09% | 1.85% | Q4 2018 | Q3 2023 | 20 |
GOOGL | ALPHABET INC | 20 | 20 | 0.25% | 1.09% | 1.88% | Q4 2018 | Q3 2023 | 20 |
WMT | WALMART INC | 20 | 20 | 0.70% | 1.02% | 1.30% | Q4 2018 | Q3 2023 | 20 |
IVV | ISHARES TR | 20 | 20 | 0.82% | 0.97% | 1.24% | Q4 2018 | Q3 2023 | 20 |
LLY | LILLY ELI & CO | 20 | 20 | 0.19% | 0.90% | 2.87% | Q4 2018 | Q3 2023 | 20 |
IVW | ISHARES TR | 20 | 20 | 0.20% | 0.89% | 3.99% | Q4 2018 | Q3 2023 | 20 |
ETW | EATON VANCE TXMGD GL B... | 20 | 20 | 0.65% | 0.79% | 0.94% | Q4 2018 | Q3 2023 | 20 |
USMV | ISHARES TR | 20 | 20 | 0.56% | 0.79% | 1.31% | Q4 2018 | Q3 2023 | 20 |
NDAQ | NASDAQ INC | 20 | 20 | 0.58% | 0.75% | 0.98% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMORGAN CHASE & CO | 20 | 20 | 0.59% | 0.75% | 0.88% | Q4 2018 | Q3 2023 | 20 |
INTC | INTEL CORP | 20 | 20 | 0.12% | 0.72% | 1.36% | Q4 2018 | Q3 2023 | 20 |
LOW | LOWES COS INC | 20 | 20 | 0.55% | 0.71% | 0.89% | Q4 2018 | Q3 2023 | 20 |
AEE | AMEREN CORP | 20 | 20 | 0.60% | 0.71% | 0.94% | Q4 2018 | Q3 2023 | 20 |
ORCL | ORACLE CORP | 20 | 20 | 0.62% | 0.70% | 0.82% | Q4 2018 | Q3 2023 | 20 |
ABT | ABBOTT LABS | 20 | 20 | 0.45% | 0.70% | 0.86% | Q4 2018 | Q3 2023 | 20 |
CI | THE CIGNA GROUP | 20 | 20 | 0.23% | 0.70% | 1.48% | Q4 2018 | Q3 2023 | 20 |
XLV | SELECT SECTOR SPDR TR | 20 | 20 | 0.38% | 0.69% | 0.93% | Q4 2018 | Q3 2023 | 20 |
BMY | BRISTOL-MYERS SQUIBB CO | 20 | 20 | 0.51% | 0.68% | 0.90% | Q4 2018 | Q3 2023 | 20 |
VZ | VERIZON COMMUNICATIONS... | 20 | 20 | 0.33% | 0.66% | 1.23% | Q4 2018 | Q3 2023 | 20 |
DLR | DIGITAL RLTY TR INC | 20 | 20 | 0.38% | 0.66% | 1.08% | Q4 2018 | Q3 2023 | 20 |
QQQ | INVESCO QQQ TR | 20 | 20 | 0.18% | 0.64% | 1.53% | Q4 2018 | Q3 2023 | 20 |
IGR | CBRE GBL REAL ESTATE I... | 20 | 20 | 0.38% | 0.64% | 0.83% | Q4 2018 | Q3 2023 | 20 |
PKW | INVESCO EXCHANGE TRADE... | 20 | 20 | 0.45% | 0.64% | 0.88% | Q4 2018 | Q3 2023 | 20 |
CVS | CVS HEALTH CORP | 20 | 20 | 0.43% | 0.62% | 0.87% | Q4 2018 | Q3 2023 | 20 |
CRM | SALESFORCE INC | 20 | 20 | 0.12% | 0.61% | 0.98% | Q4 2018 | Q3 2023 | 20 |
PEP | PEPSICO INC | 20 | 20 | 0.46% | 0.61% | 0.77% | Q4 2018 | Q3 2023 | 20 |
DG | DOLLAR GEN CORP NEW | 20 | 20 | 0.27% | 0.61% | 0.79% | Q4 2018 | Q3 2023 | 20 |
VRP | INVESCO EXCH TRADED FD... | 20 | 20 | 0.33% | 0.58% | 0.85% | Q4 2018 | Q3 2023 | 20 |
IJR | ISHARES TR | 20 | 20 | 0.17% | 0.56% | 1.60% | Q4 2018 | Q3 2023 | 20 |
DGRO | ISHARES TR | 20 | 20 | 0.44% | 0.56% | 0.67% | Q4 2018 | Q3 2023 | 20 |
EOS | EATON VANCE ENH EQTY I... | 20 | 20 | 0.38% | 0.55% | 0.69% | Q4 2018 | Q3 2023 | 20 |
TGT | TARGET CORP | 20 | 20 | 0.25% | 0.54% | 1.25% | Q4 2018 | Q3 2023 | 20 |
CAT | CATERPILLAR INC DEL | 20 | 20 | 0.33% | 0.53% | 1.19% | Q4 2018 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 20 | 20 | 0.39% | 0.51% | 0.79% | Q4 2018 | Q3 2023 | 20 |
VLO | VALERO ENERGY CORP NEW | 20 | 20 | 0.28% | 0.49% | 0.71% | Q4 2018 | Q3 2023 | 20 |
EMR | EMERSON ELEC CO | 20 | 20 | 0.38% | 0.48% | 0.68% | Q4 2018 | Q3 2023 | 20 |
ADP | AUTOMATIC DATA PROCESS... | 20 | 20 | 0.42% | 0.48% | 0.60% | Q4 2018 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 20 | 20 | 0.34% | 0.48% | 0.61% | Q4 2018 | Q3 2023 | 20 |
DVY | ISHARES TR | 20 | 20 | 0.36% | 0.46% | 0.71% | Q4 2018 | Q3 2023 | 20 |
IRM | IRON MTN INC NEW | 20 | 20 | 0.21% | 0.45% | 0.54% | Q4 2018 | Q3 2023 | 20 |
WBA | WALGREENS BOOTS ALLIAN... | 20 | 20 | 0.11% | 0.44% | 1.06% | Q4 2018 | Q3 2023 | 20 |
MCD | MCDONALDS CORP | 20 | 20 | 0.34% | 0.44% | 0.55% | Q4 2018 | Q3 2023 | 20 |
FSTA | FIDELITY COVINGTON TRUST | 20 | 20 | 0.16% | 0.43% | 1.33% | Q4 2018 | Q3 2023 | 20 |
AMGN | AMGEN INC | 20 | 20 | 0.19% | 0.40% | 0.88% | Q4 2018 | Q3 2023 | 20 |
CNC | CENTENE CORP DEL | 20 | 20 | 0.10% | 0.40% | 1.04% | Q4 2018 | Q3 2023 | 20 |
CTAS | CINTAS CORP | 20 | 20 | 0.30% | 0.39% | 0.51% | Q4 2018 | Q3 2023 | 20 |
UL | UNILEVER PLC | 20 | 20 | 0.24% | 0.36% | 0.50% | Q4 2018 | Q3 2023 | 20 |
FHLC | FIDELITY COVINGTON TRUST | 20 | 20 | 0.22% | 0.36% | 0.61% | Q4 2018 | Q3 2023 | 20 |
BUD | ANHEUSER BUSCH INBEV S... | 20 | 20 | 0.14% | 0.33% | 0.54% | Q4 2018 | Q3 2023 | 20 |
BA | BOEING CO | 20 | 20 | 0.14% | 0.33% | 0.79% | Q4 2018 | Q3 2023 | 20 |
XOM | EXXON MOBIL CORP | 20 | 20 | 0.14% | 0.33% | 0.69% | Q4 2018 | Q3 2023 | 20 |
HDV | ISHARES TR | 20 | 20 | 0.19% | 0.33% | 0.61% | Q4 2018 | Q3 2023 | 20 |
IBM | INTERNATIONAL BUSINESS... | 20 | 20 | 0.19% | 0.32% | 0.49% | Q4 2018 | Q3 2023 | 20 |
PFXF | VANECK VECTORS ETF TR | 20 | 20 | 0.23% | 0.30% | 0.34% | Q4 2018 | Q3 2023 | 20 |
PAYX | PAYCHEX INC | 20 | 20 | 0.20% | 0.30% | 0.45% | Q4 2018 | Q3 2023 | 20 |
KO | COCA COLA CO | 20 | 20 | 0.24% | 0.30% | 0.43% | Q4 2018 | Q3 2023 | 20 |
NHI | NATIONAL HEALTH INVS INC | 20 | 20 | 0.20% | 0.30% | 0.50% | Q4 2018 | Q3 2023 | 20 |
SYY | SYSCO CORP | 20 | 20 | 0.21% | 0.28% | 0.36% | Q4 2018 | Q3 2023 | 20 |
UNH | UNITEDHEALTH GROUP INC | 20 | 20 | 0.16% | 0.28% | 0.90% | Q4 2018 | Q3 2023 | 20 |
VTR | VENTAS INC | 20 | 20 | 0.17% | 0.27% | 0.49% | Q4 2018 | Q3 2023 | 20 |
ABBV | ABBVIE INC | 20 | 20 | 0.20% | 0.27% | 0.36% | Q4 2018 | Q3 2023 | 20 |
PSX | PHILLIPS 66 | 20 | 20 | 0.15% | 0.26% | 0.42% | Q4 2018 | Q3 2023 | 20 |
KR | KROGER CO | 20 | 20 | 0.15% | 0.25% | 0.37% | Q4 2018 | Q3 2023 | 20 |
DEO | DIAGEO PLC | 20 | 20 | 0.14% | 0.23% | 0.29% | Q4 2018 | Q3 2023 | 20 |
IYW | ISHARES TR | 20 | 20 | 0.20% | 0.23% | 0.27% | Q4 2018 | Q3 2023 | 20 |
SPLV | INVESCO EXCH TRADED FD... | 20 | 20 | 0.17% | 0.23% | 0.29% | Q4 2018 | Q3 2023 | 20 |
VTI | VANGUARD INDEX FDS | 20 | 20 | 0.18% | 0.21% | 0.24% | Q4 2018 | Q3 2023 | 20 |
RY | ROYAL BK CDA SUSTAINABL | 20 | 20 | 0.16% | 0.20% | 0.25% | Q4 2018 | Q3 2023 | 20 |
MA | MASTERCARD INCORPORATED | 19 | 19 | 2.39% | 2.97% | 3.30% | Q1 2019 | Q3 2023 | 19 |
NVDA | NVIDIA CORPORATION | 19 | 19 | 0.41% | 1.52% | 2.85% | Q1 2019 | Q3 2023 | 19 |
SPY | SPDR S&P 500 ETF TR | 14 | 5 | 0.14% | 1.01% | 4.35% | Q4 2018 | Q3 2023 | 19 |
VUG | VANGUARD INDEX FDS | 19 | 19 | 0.39% | 1.00% | 1.33% | Q1 2019 | Q3 2023 | 19 |
MRK | MERCK & CO INC | 14 | 5 | 0.38% | 0.71% | 1.07% | Q4 2018 | Q3 2023 | 19 |
PYPL | PAYPAL HLDGS INC | 10 | 9 | 0.25% | 0.50% | 0.82% | Q4 2018 | Q3 2023 | 19 |
KMI | KINDER MORGAN INC DEL | 19 | 19 | 0.14% | 0.42% | 0.78% | Q1 2019 | Q3 2023 | 19 |
V | VISA INC | 15 | 4 | 0.19% | 0.37% | 0.89% | Q4 2018 | Q3 2023 | 19 |
SR | SPIRE INC | 19 | 19 | 0.15% | 0.33% | 0.56% | Q1 2019 | Q3 2023 | 19 |
AOR | ISHARES TR | 10 | 9 | 0.19% | 0.32% | 0.46% | Q4 2018 | Q3 2023 | 19 |
GM | GENERAL MTRS CO | 19 | 19 | 0.12% | 0.29% | 0.70% | Q4 2018 | Q2 2023 | 19 |
GILD | GILEAD SCIENCES INC | 14 | 5 | 0.12% | 0.25% | 0.64% | Q4 2018 | Q3 2023 | 19 |
NUV | NUVEEN MUN VALUE FD INC | 18 | 1 | 0.16% | 0.23% | 0.37% | Q4 2018 | Q3 2023 | 19 |
IWS | ISHARES TR | 12 | 7 | 0.15% | 0.19% | 0.28% | Q4 2018 | Q3 2023 | 19 |
DNP | DNP SELECT INCOME FD INC | 15 | 4 | 0.11% | 0.16% | 0.24% | Q4 2018 | Q3 2023 | 19 |
PH | PARKER-HANNIFIN CORP | 18 | 18 | 0.51% | 0.61% | 0.71% | Q2 2019 | Q3 2023 | 18 |
SQ | SQUARE INC | 15 | 3 | 0.11% | 0.31% | 0.51% | Q4 2018 | Q2 2023 | 18 |
D | DOMINION ENERGY INC | 18 | 18 | 0.12% | 0.23% | 0.53% | Q4 2018 | Q1 2023 | 18 |
HON | HONEYWELL INTL INC | 14 | 4 | 0.16% | 0.21% | 0.31% | Q1 2019 | Q3 2023 | 18 |
KMB | KIMBERLY-CLARK CORP | 10 | 4 | 0.09% | 0.19% | 0.31% | Q4 2018 | Q3 2023 | 18 |
PSEC | PROSPECT CAPITAL CORPO... | 7 | 5 | 0.15% | 0.18% | 0.22% | Q4 2018 | Q3 2023 | 18 |
AMT | AMERICAN TOWER CORP NEW | 18 | 18 | 0.10% | 0.17% | 0.24% | Q1 2019 | Q2 2023 | 18 |
RGR | STURM RUGER & CO INC | 15 | 3 | 0.12% | 0.17% | 0.22% | Q4 2018 | Q3 2023 | 18 |
ROL | ROLLINS INC | 15 | 3 | 0.13% | 0.17% | 0.20% | Q4 2018 | Q3 2023 | 18 |
OHI | OMEGA HEALTHCARE INVS INC | 7 | 4 | 0.10% | 0.16% | 0.26% | Q4 2018 | Q3 2023 | 18 |
ILCG | ISHARES TR | 9 | 1 | 0.18% | 0.39% | 0.58% | Q1 2019 | Q3 2023 | 17 |
CVX | CHEVRON CORP NEW | 12 | 5 | 0.17% | 0.23% | 0.29% | Q4 2018 | Q3 2023 | 17 |
NVG | NUVEEN AMT FREE MUN CR... | 16 | 1 | 0.11% | 0.17% | 0.24% | Q4 2018 | Q1 2023 | 17 |
TSN | TYSON FOODS INC | 10 | 7 | 0.10% | 0.15% | 0.22% | Q4 2018 | Q1 2023 | 17 |
PANW | PALO ALTO NETWORKS INC | 12 | 4 | 0.12% | 0.81% | 1.51% | Q4 2018 | Q3 2023 | 16 |
NFLX | NETFLIX INC | 9 | 3 | 0.14% | 0.58% | 1.00% | Q4 2018 | Q3 2023 | 16 |
VEU | VANGUARD INTL EQUITY I... | 8 | 4 | 0.11% | 0.25% | 0.72% | Q1 2019 | Q3 2023 | 16 |
SHW | SHERWIN WILLIAMS CO | 14 | 2 | 0.13% | 0.16% | 0.19% | Q3 2019 | Q3 2023 | 16 |
AOM | ISHARES TR | 15 | 15 | 0.24% | 0.48% | 0.87% | Q4 2018 | Q2 2022 | 15 |
FDX | FEDEX CORP | 13 | 2 | 0.13% | 0.34% | 0.99% | Q3 2019 | Q3 2023 | 15 |
IWP | ISHARES TR | 8 | 1 | 0.10% | 0.29% | 1.94% | Q4 2018 | Q2 2023 | 15 |
TJX | TJX COS INC NEW | 5 | 2 | 0.10% | 0.17% | 0.20% | Q4 2018 | Q3 2023 | 15 |
COF | CAPITAL ONE FINL CORP | 11 | 4 | 0.10% | 0.14% | 0.18% | Q1 2019 | Q2 2023 | 15 |
GIS | GENERAL MLS INC | 14 | 1 | 0.10% | 0.13% | 0.18% | Q3 2019 | Q3 2023 | 15 |
FTCS | FIRST TR EXCHANGE-TRAD... | 14 | 14 | 1.49% | 1.74% | 2.03% | Q2 2020 | Q3 2023 | 14 |
VRTX | VERTEX PHARMACEUTICALS... | 7 | 1 | 0.11% | 0.68% | 1.13% | Q4 2018 | Q3 2023 | 14 |
ASML | ASML HOLDING N V | 10 | 4 | 0.18% | 0.62% | 1.10% | Q1 2020 | Q3 2023 | 14 |
VOT | VANGUARD INDEX FDS | 14 | 14 | 0.25% | 0.43% | 0.63% | Q2 2020 | Q3 2023 | 14 |
AMD | ADVANCED MICRO DEVICES... | 10 | 4 | 0.12% | 0.37% | 0.87% | Q1 2020 | Q3 2023 | 14 |
RSG | REPUBLIC SVCS INC | 14 | 14 | 0.25% | 0.31% | 0.40% | Q2 2020 | Q3 2023 | 14 |
TMUS | T-MOBILE US INC | 14 | 14 | 0.16% | 0.20% | 0.24% | Q2 2020 | Q3 2023 | 14 |
WM | WASTE MGMT INC DEL | 14 | 14 | 0.15% | 0.17% | 0.21% | Q2 2020 | Q3 2023 | 14 |
VNQ | VANGUARD INDEX FDS | 10 | 4 | 0.15% | 0.17% | 0.20% | Q1 2019 | Q2 2023 | 14 |
DHR | DANAHER CORPORATION | 14 | 14 | 0.12% | 0.16% | 0.33% | Q2 2020 | Q3 2023 | 14 |
IJH | ISHARES TR | 7 | 1 | 0.11% | 0.15% | 0.19% | Q4 2019 | Q3 2023 | 14 |
WEC | WEC ENERGY GROUP INC | 8 | 3 | 0.09% | 0.12% | 0.16% | Q2 2019 | Q2 2023 | 14 |
IWF | ISHARES TR | 8 | 2 | 0.12% | 0.87% | 2.62% | Q4 2018 | Q3 2023 | 13 |
NOW | SERVICENOW INC | 13 | 13 | 0.44% | 0.76% | 1.04% | Q4 2018 | Q4 2021 | 13 |
TEAM | ATLASSIAN CORP PLC | 13 | 13 | 0.40% | 0.67% | 1.22% | Q4 2018 | Q4 2021 | 13 |
ITW | ILLINOIS TOOL WKS INC | 13 | 13 | 0.16% | 0.30% | 1.65% | Q3 2020 | Q3 2023 | 13 |
UA | UNDER ARMOUR INC | 8 | 5 | 0.16% | 0.20% | 0.24% | Q4 2018 | Q1 2022 | 13 |
QCOM | QUALCOMM INC | 12 | 1 | 0.11% | 0.20% | 0.42% | Q4 2018 | Q3 2023 | 13 |
MMM | 3M CO | 7 | 1 | 0.11% | 0.18% | 0.32% | Q4 2018 | Q1 2023 | 13 |
TMO | THERMO FISHER SCIENTIF... | 13 | 13 | 0.12% | 0.15% | 0.20% | Q3 2020 | Q3 2023 | 13 |
VGT | VANGUARD WORLD FDS | 9 | 4 | 0.12% | 0.14% | 0.17% | Q2 2020 | Q3 2023 | 13 |
EW | EDWARDS LIFESCIENCES CORP | 9 | 1 | 0.09% | 0.13% | 0.16% | Q4 2019 | Q2 2023 | 12 |
GLOB | GLOBANT S A | 8 | 3 | 0.23% | 0.52% | 0.99% | Q1 2019 | Q4 2021 | 11 |
BACPRL | BANK AMERICA CORP | 8 | 3 | 0.23% | 0.43% | 0.58% | Q4 2018 | Q3 2023 | 11 |
DE | DEERE & CO | 11 | 11 | 0.11% | 0.41% | 1.04% | Q1 2021 | Q3 2023 | 11 |
SEDG | SOLAREDGE TECHNOLOGIES... | 6 | 2 | 0.12% | 0.30% | 0.54% | Q3 2019 | Q2 2023 | 11 |
GE | GENERAL ELECTRIC CO | 11 | 11 | 0.19% | 0.30% | 0.48% | Q4 2018 | Q2 2021 | 11 |
COST | COSTCO WHSL CORP NEW | 10 | 1 | 0.12% | 0.28% | 0.66% | Q4 2020 | Q3 2023 | 11 |
VPU | VANGUARD WORLD FDS | 11 | 11 | 0.16% | 0.18% | 0.22% | Q1 2021 | Q3 2023 | 11 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 11 | 0.12% | 0.17% | 0.20% | Q1 2021 | Q3 2023 | 11 |
ACN | ACCENTURE PLC IRELAND | 11 | 11 | 0.11% | 0.13% | 0.16% | Q1 2021 | Q3 2023 | 11 |
EPAM | EPAM SYS INC | 10 | 10 | 0.21% | 0.54% | 1.04% | Q3 2019 | Q4 2021 | 10 |
SCHD | SCHWAB STRATEGIC TR | 10 | 10 | 0.14% | 0.44% | 0.82% | Q2 2021 | Q3 2023 | 10 |
FCX | FREEPORT-MCMORAN INC | 10 | 10 | 0.28% | 0.38% | 0.48% | Q2 2021 | Q3 2023 | 10 |
STM | STMICROELECTRONICS N V | 10 | 10 | 0.17% | 0.30% | 0.39% | Q1 2021 | Q2 2023 | 10 |
URI | UNITED RENTALS INC | 7 | 3 | 0.14% | 0.17% | 0.21% | Q4 2020 | Q3 2023 | 10 |
FTNT | FORTINET INC | 6 | 3 | 0.27% | 0.63% | 1.16% | Q4 2019 | Q2 2022 | 9 |
CINF | CINCINNATI FINL CORP | 6 | 1 | 0.10% | 0.49% | 0.79% | Q4 2018 | Q3 2023 | 9 |
F | FORD MTR CO DEL | 9 | 9 | 0.15% | 0.48% | 1.54% | Q4 2020 | Q4 2022 | 9 |
ENPH | ENPHASE ENERGY INC | 5 | 1 | 0.11% | 0.23% | 0.50% | Q3 2020 | Q3 2023 | 9 |
ARCC | ARES CAPITAL CORP | 9 | 9 | 0.18% | 0.20% | 0.23% | Q3 2021 | Q3 2023 | 9 |
HA | HAWAIIAN HOLDINGS INC | 5 | 4 | 0.09% | 0.16% | 0.24% | Q1 2019 | Q1 2022 | 9 |
TSLA | TESLA INC | 3 | 1 | 0.10% | 0.15% | 0.18% | Q4 2020 | Q3 2023 | 9 |
VBR | VANGUARD INDEX FDS | 7 | 2 | 0.10% | 0.14% | 0.23% | Q2 2021 | Q3 2023 | 9 |
XLF | SELECT SECTOR SPDR TR | 9 | 9 | 0.12% | 0.14% | 0.15% | Q3 2021 | Q3 2023 | 9 |
MDT | MEDTRONIC PLC | 5 | 1 | 0.11% | 0.13% | 0.14% | Q3 2019 | Q1 2023 | 9 |
XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.10% | 0.35% | 1.42% | Q2 2021 | Q3 2023 | 8 |
VRNT | VERINT SYS INC | 3 | 1 | 0.10% | 0.26% | 0.63% | Q4 2018 | Q1 2022 | 8 |
SSUS | STRATEGY SHS | 7 | 7 | 0.40% | 0.68% | 0.88% | Q1 2022 | Q3 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC | 5 | 2 | 0.48% | 0.67% | 0.91% | Q4 2018 | Q4 2021 | 7 |
REGN | REGENERON PHARMACEUTICALS | 3 | 1 | 0.38% | 0.57% | 0.86% | Q4 2018 | Q1 2023 | 7 |
SWBI | SMITH & WESSON BRANDS INC | 7 | 7 | 0.32% | 0.37% | 0.42% | Q1 2022 | Q3 2023 | 7 |
FCOM | FIDELITY | 7 | 7 | 0.29% | 0.33% | 0.45% | Q4 2018 | Q2 2020 | 7 |
GENERAL ELECTRIC CO | 7 | 7 | 0.17% | 0.23% | 0.28% | Q1 2022 | Q3 2023 | 7 | |
RTX | RTX CORPORATION | 7 | 7 | 0.12% | 0.17% | 0.20% | Q1 2022 | Q3 2023 | 7 |
SHOP | SHOPIFY INC | 5 | 2 | 0.10% | 0.16% | 0.20% | Q1 2019 | Q2 2023 | 7 |
SHELL PLC | 7 | 7 | 0.11% | 0.13% | 0.17% | Q1 2022 | Q3 2023 | 7 | |
STZ | CONSTELLATION BRANDS INC | 6 | 1 | 0.11% | 0.13% | 0.16% | Q3 2021 | Q2 2023 | 7 |
FSK | FS KKR CAP CORP | 7 | 7 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
BMRN | BIOMARIN PHARMACEUTICA... | 4 | 2 | 0.50% | 0.64% | 0.85% | Q1 2020 | Q1 2023 | 6 |
DDOG | DATADOG INC | 6 | 6 | 0.41% | 0.62% | 0.80% | Q2 2022 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC | 4 | 2 | 0.24% | 0.56% | 0.81% | Q4 2018 | Q3 2023 | 6 |
IPHI | INPHI CORP | 4 | 2 | 0.36% | 0.52% | 0.82% | Q3 2019 | Q1 2021 | 6 |
FNCL | FIDELITY COVINGTON TRUST | 6 | 6 | 0.43% | 0.51% | 0.59% | Q1 2021 | Q2 2022 | 6 |
LULU | LULULEMON ATHLETICA INC | 5 | 1 | 0.10% | 0.45% | 0.63% | Q4 2018 | Q1 2022 | 6 |
AOBC | AMERICAN OUTDOOR BRAND... | 6 | 6 | 0.18% | 0.29% | 0.46% | Q4 2018 | Q1 2020 | 6 |
CLX | CLOROX CO DEL | 6 | 6 | 0.22% | 0.26% | 0.34% | Q4 2018 | Q1 2020 | 6 |
AVGO | BROADCOM INC | 3 | 1 | 0.10% | 0.21% | 0.45% | Q4 2018 | Q3 2023 | 6 |
TT | TRANE TECHNOLOGIES PLC | 6 | 6 | 0.18% | 0.21% | 0.24% | Q1 2022 | Q2 2023 | 6 |
IWM | ISHARES TR | 5 | 1 | 0.10% | 0.21% | 0.42% | Q4 2020 | Q4 2022 | 6 |
UPS | UNITED PARCEL SERVICE INC | 2 | 1 | 0.10% | 0.20% | 0.49% | Q3 2020 | Q3 2023 | 6 |
MO | ALTRIA GROUP INC | 3 | 1 | 0.10% | 0.17% | 0.24% | Q4 2018 | Q1 2022 | 6 |
ED | CONSOLIDATED EDISON INC | 4 | 2 | 0.11% | 0.14% | 0.16% | Q1 2019 | Q1 2021 | 6 |
FDN | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2020 | Q4 2021 | 6 |
DFS | DISCOVER FINL SVCS | 5 | 1 | 0.11% | 0.12% | 0.14% | Q4 2020 | Q2 2023 | 6 |
QRVO | QORVO INC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2022 | 6 |
USA | LIBERTY ALL STAR EQUIT... | 5 | 1 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q1 2022 | 6 |
DIA | SPDR DOW JONES INDL AV... | 5 | 5 | 0.74% | 1.65% | 3.09% | Q4 2018 | Q4 2019 | 5 |
SCHB | SCHWAB STRATEGIC TR | 5 | 5 | 0.71% | 0.78% | 0.83% | Q4 2018 | Q4 2019 | 5 |
ARRY | ARRAY TECHNOLOGIES INC | 5 | 5 | 0.42% | 0.58% | 0.69% | Q3 2022 | Q3 2023 | 5 |
KIE | SPDR SERIES TRUST | 5 | 5 | 0.37% | 0.54% | 0.75% | Q4 2018 | Q4 2019 | 5 |
TTD | THE TRADE DESK INC | 3 | 2 | 0.24% | 0.34% | 0.49% | Q4 2018 | Q1 2021 | 5 |
RIVIAN AUTOMOTIVE INC | 3 | 2 | 0.09% | 0.17% | 0.25% | Q1 2022 | Q3 2023 | 5 | |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 5 |
IWD | ISHARES TR | 2 | 1 | 0.66% | 1.16% | 1.70% | Q1 2021 | Q4 2022 | 4 |
IJS | ISHARES TR | 4 | 4 | 0.09% | 0.71% | 1.36% | Q1 2021 | Q4 2021 | 4 |
ULTA | ULTA BEAUTY INC | 2 | 2 | 0.39% | 0.49% | 0.63% | Q1 2019 | Q1 2023 | 4 |
IJT | ISHARES TR | 2 | 2 | 0.40% | 0.48% | 0.55% | Q4 2018 | Q2 2021 | 4 |
ACLS | AXCELIS TECHNOLOGIES INC | 3 | 1 | 0.13% | 0.47% | 0.69% | Q4 2021 | Q3 2023 | 4 |
EEFT | EURONET WORLDWIDE INC | 4 | 4 | 0.37% | 0.38% | 0.42% | Q1 2019 | Q4 2019 | 4 |
RTN | RAYTHEON CO | 2 | 2 | 0.17% | 0.24% | 0.32% | Q4 2018 | Q4 2019 | 4 |
DOW | DOW INC | 4 | 4 | 0.21% | 0.23% | 0.24% | Q1 2022 | Q4 2022 | 4 |
HYD | VANECK VECTORS ETF TR | 4 | 4 | 0.16% | 0.22% | 0.27% | Q3 2019 | Q2 2020 | 4 |
LTS | LADENBURG THALMAN FIN ... | 4 | 4 | 0.16% | 0.20% | 0.26% | Q4 2018 | Q3 2019 | 4 |
SPTL | SPDR SER TR | 4 | 4 | 0.12% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
ATKR | ATKORE INC | 4 | 4 | 0.12% | 0.17% | 0.21% | Q4 2022 | Q3 2023 | 4 |
C | CITIGROUP INC | 4 | 4 | 0.15% | 0.16% | 0.17% | Q1 2019 | Q4 2019 | 4 |
MRNA | MODERNA INC | 4 | 4 | 0.12% | 0.16% | 0.21% | Q1 2021 | Q4 2021 | 4 |
GHYB | GOLDMAN SACHS ETF TR | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q4 2021 | 4 |
MGM | MGM RESORTS INTERNATIONAL | 3 | 1 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q2 2023 | 4 |
HUM | HUMANA INC | 3 | 3 | 0.67% | 0.87% | 0.98% | Q2 2022 | Q4 2022 | 3 |
FANG | DIAMONDBACK ENERGY INC | 3 | 3 | 0.79% | 0.85% | 0.92% | Q1 2022 | Q3 2022 | 3 |
XLK | SELECT SECTOR SPDR TR | 3 | 3 | 0.52% | 0.68% | 0.79% | Q4 2018 | Q2 2019 | 3 |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 1 | 0.64% | 0.68% | 0.72% | Q2 2020 | Q4 2022 | 3 |
ADSK | AUTODESK INC | 3 | 3 | 0.47% | 0.56% | 0.69% | Q2 2020 | Q4 2020 | 3 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 1 | 0.12% | 0.47% | 0.68% | Q4 2022 | Q3 2023 | 3 |
JPST | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.35% | 0.37% | 0.38% | Q1 2023 | Q3 2023 | 3 |
CYBR | CYBERARK SOFTWARE LTD | 2 | 1 | 0.30% | 0.35% | 0.38% | Q1 2019 | Q4 2019 | 3 |
IEF | ISHARES TR | 3 | 3 | 0.32% | 0.33% | 0.34% | Q1 2023 | Q3 2023 | 3 |
GPN | GLOBAL PMTS INC | 3 | 3 | 0.28% | 0.32% | 0.40% | Q2 2019 | Q4 2019 | 3 |
VEEV | VEEVA SYS INC | 2 | 1 | 0.27% | 0.31% | 0.33% | Q2 2019 | Q3 2020 | 3 |
NMIH | NMI HLDGS INC | 2 | 1 | 0.20% | 0.29% | 0.39% | Q1 2019 | Q4 2019 | 3 |
CM | CDN IMPERIAL BK COMM T... | 3 | 3 | 0.14% | 0.28% | 0.36% | Q4 2018 | Q2 2019 | 3 |
HEFA | ISHARES TR | 3 | 3 | 0.26% | 0.28% | 0.31% | Q1 2023 | Q3 2023 | 3 |
DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.22% | 0.24% | 0.26% | Q1 2019 | Q3 2019 | 3 |
SE | SEA LTD | 3 | 3 | 0.12% | 0.24% | 0.33% | Q1 2021 | Q3 2021 | 3 |
RDSA | ROYAL DUTCH SHELL PLC | 3 | 3 | 0.21% | 0.22% | 0.24% | Q4 2018 | Q2 2019 | 3 |
NIO | NIO INC | 2 | 1 | 0.13% | 0.21% | 0.35% | Q4 2020 | Q3 2021 | 3 |
TIP | ISHARES TR | 3 | 3 | 0.17% | 0.17% | 0.18% | Q1 2022 | Q3 2022 | 3 |
AMLP | ALPS ETF TR | 3 | 3 | 0.14% | 0.16% | 0.19% | Q4 2018 | Q2 2019 | 3 |
BAX | BAXTER INTL INC | 3 | 3 | 0.14% | 0.15% | 0.17% | Q4 2018 | Q2 2019 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.10% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q4 2021 | 3 |
SAP | SAP SE | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
CMCSA | COMCAST CORP NEW | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
ABM | ABM INDS INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q1 2022 | 3 |
FENY | FIDELITY | 2 | 2 | 0.63% | 0.70% | 0.77% | Q3 2021 | Q4 2021 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.37% | 0.52% | 0.67% | Q1 2021 | Q1 2022 | 2 |
ABMD | ABIOMED INC | 2 | 2 | 0.34% | 0.51% | 0.69% | Q4 2018 | Q1 2019 | 2 |
SGFY | SIGNIFY HEALTH INC | 2 | 2 | 0.29% | 0.50% | 0.72% | Q1 2022 | Q2 2022 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 0.42% | 0.50% | 0.58% | Q1 2023 | Q2 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.42% | 0.48% | 0.54% | Q1 2020 | Q3 2020 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.16% | 0.46% | 0.77% | Q1 2021 | Q2 2021 | 2 |
MCHI | ISHARES TR | 2 | 2 | 0.44% | 0.46% | 0.48% | Q1 2019 | Q2 2019 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 0.26% | 0.42% | 0.59% | Q1 2021 | Q2 2021 | 2 |
KL | KIRKLAND LAKE GOLD LTD | 2 | 2 | 0.40% | 0.42% | 0.43% | Q2 2019 | Q3 2019 | 2 |
NVS | NOVARTIS A G | 1 | 1 | 0.10% | 0.42% | 0.73% | Q4 2018 | Q1 2021 | 2 |
SOXX | ISHARES TR | 2 | 2 | 0.35% | 0.40% | 0.45% | Q2 2023 | Q3 2023 | 2 |
WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 0.28% | 0.38% | 0.48% | Q1 2021 | Q3 2021 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.15% | 0.36% | 0.58% | Q1 2019 | Q2 2019 | 2 |
TR | TOOTSIE ROLL INDS INC | 2 | 2 | 0.35% | 0.36% | 0.37% | Q4 2018 | Q1 2019 | 2 |
INCY | INCYTE CORP | 1 | 1 | 0.34% | 0.35% | 0.36% | Q4 2019 | Q4 2022 | 2 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.34% | 0.34% | 0.35% | Q4 2018 | Q4 2019 | 2 |
DQ | DAQO NEW ENERGY CORP | 2 | 2 | 0.30% | 0.33% | 0.36% | Q4 2020 | Q1 2021 | 2 |
ESNT | ESSENT GROUP LTD | 2 | 2 | 0.30% | 0.32% | 0.34% | Q1 2019 | Q2 2019 | 2 |
ICSH | ISHARES TR | 2 | 2 | 0.26% | 0.31% | 0.36% | Q3 2022 | Q4 2022 | 2 |
LAD | LITHIA MTRS INC | 2 | 2 | 0.16% | 0.31% | 0.46% | Q4 2020 | Q1 2021 | 2 |
RH | RH | 2 | 2 | 0.17% | 0.30% | 0.43% | Q3 2019 | Q4 2019 | 2 |
CPRT | COPART INC | 2 | 2 | 0.23% | 0.29% | 0.35% | Q3 2019 | Q4 2019 | 2 |
UBNT | UBIQUITI NETWORKS INC | 2 | 2 | 0.25% | 0.27% | 0.30% | Q4 2018 | Q1 2019 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.20% | 0.25% | 0.30% | Q4 2018 | Q1 2019 | 2 |
EEM | ISHARES TR | 2 | 2 | 0.20% | 0.24% | 0.29% | Q1 2021 | Q2 2021 | 2 |
BP | BP PLC | 2 | 2 | 0.14% | 0.20% | 0.27% | Q3 2019 | Q4 2019 | 2 |
LIN | LINDE PLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2019 | Q2 2019 | 2 |
STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q2 2021 | 2 |
IAT | ISHARES TR | 1 | 1 | 0.15% | 0.18% | 0.20% | Q1 2021 | Q4 2022 | 2 |
SYK | STRYKER CORP | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q2 2019 | 2 |
PHM | PULTE GROUP INC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q2 2023 | Q3 2023 | 2 |
CHL | CHINA MOBILE LIMITED | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2018 | Q1 2019 | 2 |
ENB | ENBRIDGE INC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2019 | Q2 2019 | 2 |
USB | US BANCORP DEL | 1 | 1 | 0.09% | 0.14% | 0.20% | Q1 2019 | Q2 2023 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
DRAFTKINGS INC NEW | 2 | 2 | 0.09% | 0.13% | 0.17% | Q2 2023 | Q3 2023 | 2 | |
CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q4 2018 | Q3 2019 | 2 |
QYLD | GLOBAL X FDS | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 |
SHY | ISHARES TR | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
DOCU | DOCUSIGN INC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q2 2023 | 2 |
UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
IEO | ISHARES TR | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2022 | Q1 2022 | 1 |
AEHR | AEHR TEST SYS | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2023 | Q2 2023 | 1 |
FDIS | FIDELITY | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2020 | Q2 2020 | 1 |
CIG | COMPANHIA ENERGETICA D... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
AMPH | AMPHASTAR PHARMACEUTIC... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2023 | Q2 2023 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2022 | Q3 2022 | 1 |
BEAT | BIOTELEMETRY INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2018 | Q4 2018 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2022 | Q1 2022 | 1 |
DAC | DANAOS CORPORATION | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
VV | VANGUARD INDEX FDS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
LPX | LOUISIANA PAC CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
HRMY | HARMONY BIOSCIENCES HL... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
IPAR | INTER PARFUMS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
APU | AMERIGAS PARTNERS L P | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2018 | Q4 2018 | 1 |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2019 | Q1 2019 | 1 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
GLNG | GOLAR LNG LTD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
LNTH | LANTHEUS HLDGS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
CME | CME GROUP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2018 | Q4 2018 | 1 |
STLD | STEEL DYNAMICS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
AOK | ISHARES TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2022 | Q2 2022 | 1 |
SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
UCTT | ULTRA CLEAN HLDGS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
OMCL | OMNICELL INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
CRS | CARPENTER TECHNOLOGY CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
ICHR | ICHOR HOLDINGS | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
IAC | IAC INTERACTIVECORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
SIVB | SVB FINL GROUP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
HXL | HEXCEL CORP NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
IRBT | IROBOT CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 |
BOND | PIMCO ETF TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
CNXC | CONCENTRIX CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
IHF | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2018 | Q4 2018 | 1 |
MOD | MODINE MFG CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
HES | HESS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
TER | TERADYNE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
FTAI AVIATION LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
JD | JD COM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2018 | Q4 2018 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
ABCB | AMERIS BANCORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
TAN | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
WRE | WASHINGTON REAL ESTATE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
VOE | VANGUARD INDEX FDS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
TLH | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
FISV | FISERV INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
PHK | PIMCO HIGH INCOME FD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
REGL | PROSHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
BX | BLACKSTONE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
IMCB | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
MHF | WESTERN ASSET MUN HI I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
PROSPECT CAPITAL CORPO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and AMAZON COM INC, are the highest-conviction holdings of ROMAN BUTLER FULLERTON & CO.
The conviction is calculated by counting the number of quarters a security has been reported by ROMAN BUTLER FULLERTON & CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ROMAN BUTLER FULLERTON & CO owns currently or has owned in the past.