644 is the total number of securities SILVER OAK SECURITIES, INCORPORATED has owned. The longest SILVER OAK SECURITIES, INCORPORATED has owned a single stock is 7 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CFO | VictoryShares US 500 E... | 7 | 7 | 5.55% | 7.47% | 10.25% | Q1 2022 | Q3 2023 | 7 |
CDC | VICTORY PORTFOLIOS II | 7 | 7 | 6.09% | 7.42% | 8.53% | Q1 2022 | Q3 2023 | 7 |
FEX | First Trust Large Cap ... | 7 | 7 | 2.94% | 3.51% | 4.34% | Q1 2022 | Q3 2023 | 7 |
BIL | SPDR SER TR | 7 | 7 | 0.04% | 2.32% | 6.30% | Q1 2022 | Q3 2023 | 7 |
AAPL | APPLE INC | 7 | 7 | 1.66% | 2.14% | 2.70% | Q1 2022 | Q3 2023 | 7 |
FVD | FIRST TR VALUE LINE DI... | 7 | 7 | 1.25% | 1.96% | 2.52% | Q1 2022 | Q3 2023 | 7 |
CFA | VictoryShares US 500 V... | 7 | 7 | 1.51% | 1.84% | 2.11% | Q1 2022 | Q3 2023 | 7 |
IVV | ISHARES TR | 7 | 7 | 1.00% | 1.50% | 2.13% | Q1 2022 | Q3 2023 | 7 |
RDVY | First Trust Rising Div... | 7 | 7 | 0.79% | 1.42% | 1.83% | Q1 2022 | Q3 2023 | 7 |
AGZD | WISDOMTREE TR | 7 | 7 | 1.00% | 1.27% | 1.84% | Q1 2022 | Q3 2023 | 7 |
DRSK | ETF SER SOLUTIONS | 7 | 7 | 0.73% | 1.21% | 1.98% | Q1 2022 | Q3 2023 | 7 |
SPYV | SPDR S&P 500 Value ETF | 7 | 7 | 1.04% | 1.17% | 1.46% | Q1 2022 | Q3 2023 | 7 |
CAT | CATERPILLAR INC | 7 | 7 | 0.98% | 1.17% | 1.35% | Q1 2022 | Q3 2023 | 7 |
TIP | ISHARES TR | 7 | 7 | 0.21% | 1.16% | 2.92% | Q1 2022 | Q3 2023 | 7 |
STIP | ISHARES TR | 7 | 7 | 0.08% | 1.15% | 1.95% | Q1 2022 | Q3 2023 | 7 |
IOO | ISHARES TR | 7 | 7 | 0.67% | 1.02% | 1.26% | Q1 2022 | Q3 2023 | 7 |
ACIO | ETF SER SOLUTIONS | 7 | 7 | 0.34% | 0.98% | 1.23% | Q1 2022 | Q3 2023 | 7 |
MGK | VANGUARD WORLD FD | 7 | 7 | 0.66% | 0.92% | 1.14% | Q1 2022 | Q3 2023 | 7 |
AMZN | AMAZON COM INC | 7 | 7 | 0.51% | 0.88% | 1.31% | Q1 2022 | Q3 2023 | 7 |
FIXD | First Trust TCW Opport... | 7 | 7 | 0.67% | 0.83% | 1.05% | Q1 2022 | Q3 2023 | 7 |
SCHD | Schwab US Dividend Equity | 7 | 7 | 0.17% | 0.83% | 1.28% | Q1 2022 | Q3 2023 | 7 |
MSFT | MICROSOFT CORP | 7 | 7 | 0.58% | 0.77% | 0.96% | Q1 2022 | Q3 2023 | 7 |
IJR | ISHARES TR | 7 | 7 | 0.60% | 0.67% | 0.75% | Q1 2022 | Q3 2023 | 7 |
VTI | Vanguard Total Stock M... | 7 | 7 | 0.54% | 0.65% | 0.85% | Q1 2022 | Q3 2023 | 7 |
OUNZ | VanEck Merk Gold Trust | 7 | 7 | 0.49% | 0.63% | 0.87% | Q1 2022 | Q3 2023 | 7 |
ADME | ETF SER Solutions Aptu... | 7 | 7 | 0.33% | 0.62% | 0.86% | Q1 2022 | Q3 2023 | 7 |
SPLG | SPDR SER TR | 7 | 7 | 0.19% | 0.56% | 0.81% | Q1 2022 | Q3 2023 | 7 |
VXUS | Vanguard Total Intl St... | 7 | 7 | 0.27% | 0.56% | 0.79% | Q1 2022 | Q3 2023 | 7 |
OSCV | ETF Ser Solutions Opus... | 7 | 7 | 0.27% | 0.55% | 0.78% | Q1 2022 | Q3 2023 | 7 |
SCHM | Schwab US Mid Cap | 7 | 7 | 0.28% | 0.55% | 0.79% | Q1 2022 | Q3 2023 | 7 |
IUSV | ISHARES TR | 7 | 7 | 0.21% | 0.53% | 0.79% | Q1 2022 | Q3 2023 | 7 |
LMBS | First Trust Low Durati... | 7 | 7 | 0.38% | 0.53% | 0.68% | Q1 2022 | Q3 2023 | 7 |
BND | Vanguard Total Bond Ma... | 7 | 7 | 0.28% | 0.52% | 1.31% | Q1 2022 | Q3 2023 | 7 |
VB | Vanguard Small-Cap | 7 | 7 | 0.34% | 0.50% | 0.74% | Q1 2022 | Q3 2023 | 7 |
XOM | Exxon Mobil Corporation | 7 | 7 | 0.40% | 0.47% | 0.54% | Q1 2022 | Q3 2023 | 7 |
SPY | SPDR S&P 500 Trust | 7 | 7 | 0.32% | 0.45% | 0.56% | Q1 2022 | Q3 2023 | 7 |
AZO | AUTOZONE INC | 7 | 7 | 0.37% | 0.44% | 0.51% | Q1 2022 | Q3 2023 | 7 |
FB | META PLATFORMS INC | 7 | 7 | 0.27% | 0.44% | 0.51% | Q1 2022 | Q3 2023 | 7 |
NVDA | NVIDIA CORPORATION | 7 | 7 | 0.25% | 0.41% | 0.73% | Q1 2022 | Q3 2023 | 7 |
VBR | Vanguard Small-Cap Value | 7 | 7 | 0.32% | 0.39% | 0.44% | Q1 2022 | Q3 2023 | 7 |
GOOGL | Alphabet Inc Class A | 7 | 7 | 0.24% | 0.39% | 0.50% | Q1 2022 | Q3 2023 | 7 |
PG | Procter & Gamble Co | 7 | 7 | 0.31% | 0.38% | 0.49% | Q1 2022 | Q3 2023 | 7 |
GLD | SPDR GOLD TR | 7 | 7 | 0.19% | 0.38% | 0.54% | Q1 2022 | Q3 2023 | 7 |
RAVI | FLEXSHARES TR | 7 | 7 | 0.13% | 0.37% | 0.62% | Q1 2022 | Q3 2023 | 7 |
IJH | ISHARES TR | 7 | 7 | 0.08% | 0.33% | 0.50% | Q1 2022 | Q3 2023 | 7 |
VEA | VANGUARD TAX-MANAGED I... | 7 | 7 | 0.10% | 0.32% | 0.64% | Q1 2022 | Q3 2023 | 7 |
FYX | First Trust Small Cap ... | 7 | 7 | 0.12% | 0.31% | 0.48% | Q1 2022 | Q3 2023 | 7 |
FDL | First TR Morningstar D... | 7 | 7 | 0.10% | 0.31% | 0.43% | Q1 2022 | Q3 2023 | 7 |
EFG | ISHARES TR | 7 | 7 | 0.22% | 0.28% | 0.34% | Q1 2022 | Q3 2023 | 7 |
IEF | ISHARES TR | 7 | 7 | 0.09% | 0.28% | 0.54% | Q1 2022 | Q3 2023 | 7 |
VWO | VANGUARD INTL EQUITY I... | 7 | 7 | 0.17% | 0.27% | 0.38% | Q1 2022 | Q3 2023 | 7 |
FNDF | SCHWAB STRATEGIC TR | 7 | 7 | 0.09% | 0.27% | 0.40% | Q1 2022 | Q3 2023 | 7 |
IVW | ISHARES TR | 7 | 7 | 0.15% | 0.26% | 0.42% | Q1 2022 | Q3 2023 | 7 |
HD | HOME DEPOT INC | 7 | 7 | 0.21% | 0.26% | 0.38% | Q1 2022 | Q3 2023 | 7 |
FTSM | FIRST TR EXCHANGE-TRAD... | 7 | 7 | 0.19% | 0.26% | 0.32% | Q1 2022 | Q3 2023 | 7 |
JEPI | J P MORGAN EXCHANGE-TR... | 7 | 7 | 0.05% | 0.26% | 0.56% | Q1 2022 | Q3 2023 | 7 |
FTC | FIRST TRUST LRGCP GWT ... | 7 | 7 | 0.16% | 0.26% | 0.39% | Q1 2022 | Q3 2023 | 7 |
INFL | LISTED FD TR | 7 | 7 | 0.04% | 0.26% | 0.39% | Q1 2022 | Q3 2023 | 7 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 7 | 0.14% | 0.24% | 0.44% | Q1 2022 | Q3 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 7 | 7 | 0.16% | 0.24% | 0.37% | Q1 2022 | Q3 2023 | 7 |
VOO | Vanguard S&P 500 | 7 | 7 | 0.20% | 0.24% | 0.31% | Q1 2022 | Q3 2023 | 7 |
TSLA | TESLA INC | 7 | 7 | 0.11% | 0.23% | 0.34% | Q1 2022 | Q3 2023 | 7 |
SPTS | SPDR SER TR | 7 | 7 | 0.07% | 0.23% | 0.41% | Q1 2022 | Q3 2023 | 7 |
GBF | ISHARES TR | 7 | 7 | 0.18% | 0.23% | 0.30% | Q1 2022 | Q3 2023 | 7 |
AOK | ISHARES TR | 7 | 7 | 0.07% | 0.22% | 0.48% | Q1 2022 | Q3 2023 | 7 |
T | AT&T INC | 7 | 7 | 0.17% | 0.22% | 0.27% | Q1 2022 | Q3 2023 | 7 |
VO | Vanguard Mid-Cap | 7 | 7 | 0.15% | 0.22% | 0.42% | Q1 2022 | Q3 2023 | 7 |
LOW | LOWES COS INC | 7 | 7 | 0.17% | 0.21% | 0.25% | Q1 2022 | Q3 2023 | 7 |
MINT | PIMCO ETF TR | 7 | 7 | 0.07% | 0.21% | 0.37% | Q1 2022 | Q3 2023 | 7 |
VIG | VANGUARD SPECIALIZED F... | 7 | 7 | 0.04% | 0.21% | 0.94% | Q1 2022 | Q3 2023 | 7 |
RNLC | First Trust Large Cap ... | 7 | 7 | 0.06% | 0.21% | 0.35% | Q1 2022 | Q3 2023 | 7 |
VTV | Vanguard Value | 7 | 7 | 0.15% | 0.21% | 0.24% | Q1 2022 | Q3 2023 | 7 |
RIG | TRANSOCEAN LTD | 7 | 7 | 0.14% | 0.20% | 0.29% | Q1 2022 | Q3 2023 | 7 |
IYW | iShares U.S. Technolog... | 7 | 7 | 0.10% | 0.19% | 0.25% | Q1 2022 | Q3 2023 | 7 |
GOOG | Alphabet Inc Class C | 7 | 7 | 0.16% | 0.19% | 0.21% | Q1 2022 | Q3 2023 | 7 |
CVX | CHEVRON CORP NEW | 7 | 7 | 0.17% | 0.19% | 0.24% | Q1 2022 | Q3 2023 | 7 |
IYR | ISHARES TR | 7 | 7 | 0.15% | 0.19% | 0.27% | Q1 2022 | Q3 2023 | 7 |
SPDW | SPDR Portfolio Develop... | 7 | 7 | 0.06% | 0.19% | 0.47% | Q1 2022 | Q3 2023 | 7 |
LQD | ISHARES TR | 7 | 7 | 0.15% | 0.19% | 0.23% | Q1 2022 | Q3 2023 | 7 |
VUG | VANGUARD INDEX FDS | 7 | 7 | 0.09% | 0.18% | 0.32% | Q1 2022 | Q3 2023 | 7 |
ABBV | ABBVIE INC | 7 | 7 | 0.14% | 0.18% | 0.23% | Q1 2022 | Q3 2023 | 7 |
FTA | First Trust Large Cap ... | 7 | 7 | 0.07% | 0.18% | 0.43% | Q1 2022 | Q3 2023 | 7 |
SCHG | Schwab US Large Cap Gr... | 7 | 7 | 0.07% | 0.18% | 0.36% | Q1 2022 | Q3 2023 | 7 |
MTUM | ISHARES TR | 7 | 7 | 0.05% | 0.17% | 0.48% | Q1 2022 | Q3 2023 | 7 |
DUK | DUKE ENERGY CORP NEW | 7 | 7 | 0.12% | 0.17% | 0.22% | Q1 2022 | Q3 2023 | 7 |
VONG | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.07% | 0.17% | 0.30% | Q1 2022 | Q3 2023 | 7 |
DLS | WISDOMTREE TR | 7 | 7 | 0.15% | 0.17% | 0.20% | Q1 2022 | Q3 2023 | 7 |
UNH | UNITEDHEALTH GROUP INC | 7 | 7 | 0.12% | 0.17% | 0.24% | Q1 2022 | Q3 2023 | 7 |
WMT | WALMART INC | 7 | 7 | 0.15% | 0.17% | 0.19% | Q1 2022 | Q3 2023 | 7 |
FTGC | First Trust Global Tac... | 7 | 7 | 0.08% | 0.17% | 0.58% | Q1 2022 | Q3 2023 | 7 |
ACWI | ISHARES TR | 7 | 7 | 0.06% | 0.17% | 0.28% | Q1 2022 | Q3 2023 | 7 |
IBD | NORTHERN LTS FD TR IV | 7 | 7 | 0.07% | 0.17% | 0.41% | Q1 2022 | Q3 2023 | 7 |
XLK | SPDR Technology Select... | 7 | 7 | 0.04% | 0.16% | 0.28% | Q1 2022 | Q3 2023 | 7 |
V | VISA INC | 7 | 7 | 0.11% | 0.16% | 0.19% | Q1 2022 | Q3 2023 | 7 |
SO | Southern Company | 7 | 7 | 0.11% | 0.16% | 0.19% | Q1 2022 | Q3 2023 | 7 |
JNJ | JOHNSON & JOHNSON | 7 | 7 | 0.11% | 0.15% | 0.24% | Q1 2022 | Q3 2023 | 7 |
VXF | VANGUARD INDEX FDS | 7 | 7 | 0.10% | 0.15% | 0.25% | Q1 2022 | Q3 2023 | 7 |
USMV | ISHARES TR | 7 | 7 | 0.04% | 0.15% | 0.39% | Q1 2022 | Q3 2023 | 7 |
APD | Air Products & Chemica... | 7 | 7 | 0.13% | 0.15% | 0.17% | Q1 2022 | Q3 2023 | 7 |
IWY | iShares Trust Russell ... | 7 | 7 | 0.07% | 0.14% | 0.25% | Q1 2022 | Q3 2023 | 7 |
TLT | ISHARES TR | 7 | 7 | 0.03% | 0.14% | 0.27% | Q1 2022 | Q3 2023 | 7 |
ABT | ABBOTT LABS | 7 | 7 | 0.07% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 7 |
VGT | VANGUARD WORLD FDS | 7 | 7 | 0.06% | 0.14% | 0.21% | Q1 2022 | Q3 2023 | 7 |
MA | MASTERCARD INCORPORATED | 7 | 7 | 0.08% | 0.13% | 0.18% | Q1 2022 | Q3 2023 | 7 |
DBEM | Xtrackers MSCI Emergin... | 7 | 7 | 0.01% | 0.13% | 0.23% | Q1 2022 | Q3 2023 | 7 |
JPM | JPMORGAN CHASE & CO | 7 | 7 | 0.09% | 0.13% | 0.15% | Q1 2022 | Q3 2023 | 7 |
VZ | VERIZON COMMUNICATIONS... | 7 | 7 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
XLV | SPDR Health Care Selec... | 7 | 7 | 0.06% | 0.12% | 0.42% | Q1 2022 | Q3 2023 | 7 |
ANGL | VANECK VECTORS ETF TR | 7 | 7 | 0.09% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
IEFA | ISHARES TR | 7 | 7 | 0.08% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 7 |
LLY | LILLY ELI & CO | 7 | 7 | 0.05% | 0.11% | 0.20% | Q1 2022 | Q3 2023 | 7 |
AGG | ISHARES TR | 7 | 7 | 0.08% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 7 |
INTC | INTEL CORP | 7 | 7 | 0.06% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
IBM | INTERNATIONAL BUSINESS... | 7 | 7 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 7 |
PFE | PFIZER INC | 7 | 7 | 0.06% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 7 |
FSK | FS KKR Capital Corp | 7 | 7 | 0.09% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
FDX | FEDEX CORP | 7 | 7 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
VDE | VANGUARD WORLD FDS | 7 | 7 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q3 2023 | 7 |
SPIB | SPDR SER TR | 7 | 7 | 0.06% | 0.10% | 0.18% | Q1 2022 | Q3 2023 | 7 |
LMT | LOCKHEED MARTIN CORP | 7 | 7 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q3 2023 | 7 |
SHY | ISHARES TR | 7 | 7 | 0.04% | 0.10% | 0.18% | Q1 2022 | Q3 2023 | 7 |
KO | Coca Cola Company | 7 | 7 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q3 2023 | 7 |
BIBL | NORTHERN LTS FD TR IV | 7 | 7 | 0.04% | 0.10% | 0.32% | Q1 2022 | Q3 2023 | 7 |
SPEM | SPDR INDEX SHS FDS | 7 | 7 | 0.00% | 0.10% | 0.32% | Q1 2022 | Q3 2023 | 7 |
DIS | Walt Disney Co | 7 | 7 | 0.04% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
VNQ | Vanguard Real Estate | 7 | 7 | 0.06% | 0.09% | 0.18% | Q1 2022 | Q3 2023 | 7 |
MO | ALTRIA GROUP INC | 7 | 7 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
KR | Kroger Company | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
FTSL | First Trust Senior Loan | 7 | 7 | 0.05% | 0.08% | 0.14% | Q1 2022 | Q3 2023 | 7 |
BWX | SPDR SER TR | 7 | 7 | 0.05% | 0.08% | 0.15% | Q1 2022 | Q3 2023 | 7 |
PHYS | Sprott Physical Gold U... | 7 | 7 | 0.02% | 0.08% | 0.16% | Q1 2022 | Q3 2023 | 7 |
ORCL | Oracle Corporation | 7 | 7 | 0.06% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 7 |
AMGN | AMGEN INC | 7 | 7 | 0.06% | 0.08% | 0.17% | Q1 2022 | Q3 2023 | 7 |
BKNG | BOOKING HOLDINGS INC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
VYM | VANGUARD WHITEHALL FDS | 7 | 7 | 0.01% | 0.08% | 0.20% | Q1 2022 | Q3 2023 | 7 |
SMBK | SMARTFINANCIAL INC | 7 | 7 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 7 |
MRK | MERCK & CO. INC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
DIA | SPDR Dow Jones Industr... | 7 | 7 | 0.02% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 7 |
BTI | BRITISH AMERN TOB PLC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
BOND | PIMCO Total Return Act... | 7 | 7 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
BLES | NORTHERN LTS FD TR IV | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
SRLN | SSGA ACTIVE ETF TR | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ISMD | NORTHERN LTS FD TR IV | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
DOW | DOW INC | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
PEP | Pepsico Incorporated | 7 | 7 | 0.05% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
CVS | CVS HEALTH CORP | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
MCD | McDonald's Corporation | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
HYG | ISHARES TR | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
NFLX | NETFLIX INC | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
ACWV | ISHARES INC | 7 | 7 | 0.05% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
PXD | Pioneer Natural Resour... | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
VDC | VANGUARD WORLD FDS | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
DG | Dollar General Corp | 7 | 7 | 0.02% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CRM | SALESFORCE INC | 7 | 7 | 0.03% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
PYPL | PayPal Holdings Inc | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
F | FORD MTR CO DEL | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
TFC | TRUIST FINL CORP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
FDD | First Trust Stoxx Euro... | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
FCOR | FIDELITY MERRIMACK STR TR | 7 | 7 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
HON | HONEYWELL INTL INC | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PSLV | Sprott Physical Silver... | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ZOM | ZOMEDICA PHARMACEUTICA... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
QQQ | Invesco QQQ Trust Seri... | 5 | 1 | 1.35% | 1.71% | 2.56% | Q1 2022 | Q3 2023 | 6 |
WISDOMTREE TR | 6 | 6 | 0.16% | 1.22% | 1.69% | Q2 2022 | Q3 2023 | 6 | |
Capital Group Dividend... | 6 | 6 | 0.13% | 0.62% | 0.99% | Q2 2022 | Q3 2023 | 6 | |
ETF SER SOLUTIONS | 6 | 6 | 0.47% | 0.53% | 0.58% | Q2 2022 | Q3 2023 | 6 | |
JPST | JPMorgan Ultra-Short I... | 5 | 1 | 0.33% | 0.52% | 0.63% | Q1 2022 | Q3 2023 | 6 |
PXI | INVESCO EXCHANGE TRADE... | 5 | 1 | 0.10% | 0.23% | 0.63% | Q1 2022 | Q3 2023 | 6 |
IAU | iShares Gold Trust | 6 | 6 | 0.08% | 0.21% | 0.49% | Q2 2022 | Q3 2023 | 6 |
RSP | Invesco S&P 500 Equal ... | 5 | 1 | 0.07% | 0.17% | 0.30% | Q1 2022 | Q3 2023 | 6 |
DBC | Invesco DB Commodity I... | 4 | 2 | 0.04% | 0.15% | 0.20% | Q1 2022 | Q3 2023 | 6 |
PYZ | INVESCO EXCHANGE TRADE... | 5 | 1 | 0.11% | 0.14% | 0.16% | Q1 2022 | Q3 2023 | 6 |
UBER | UBER TECHNOLOGIES INC | 6 | 6 | 0.12% | 0.14% | 0.18% | Q2 2022 | Q3 2023 | 6 |
HYLS | First Trust High Yield... | 6 | 6 | 0.08% | 0.11% | 0.15% | Q2 2022 | Q3 2023 | 6 |
FMB | First Trust Managed Mu... | 6 | 6 | 0.04% | 0.11% | 0.18% | Q2 2022 | Q3 2023 | 6 |
SLV | iShares Silver Trust ETF | 5 | 1 | 0.03% | 0.11% | 0.37% | Q1 2022 | Q3 2023 | 6 |
SCHB | Schwab US Broad Market... | 6 | 6 | 0.04% | 0.09% | 0.17% | Q2 2022 | Q3 2023 | 6 |
FTEC | Fidelity MSCI Informat... | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.04% | 0.07% | 0.15% | Q1 2022 | Q3 2023 | 6 |
SCHV | Schwab US Large Cap Va... | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
DJUL | First Tr Exchng Traded... | 5 | 1 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 6 |
DE | Deere & Company | 5 | 1 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 6 |
SCHX | Schwab US Large Cap ETF | 6 | 6 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
SCHF | SCHWAB STRATEGIC TR | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
IWV | ISHARES TR | 5 | 1 | 0.01% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 6 |
ROP | ROPER TECHNOLOGIES INC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 6 |
General Electric Company | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 | |
SYK | STRYKER CORPORATION | 5 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 6 |
JSML | Janus Small Cap Growth... | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
MMM | 3M Company | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
CION INVT CORP | 6 | 6 | 0.01% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 | |
DAUG | FT CBOE Vest US Equity... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
EMLP | First Trust North Amer... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
WST | West Pharm Srvc Inc | 3 | 3 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 6 |
BA | BOEING CO | 5 | 1 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 6 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 6 |
TFLO | iShares Treasury Float... | 5 | 5 | 1.21% | 1.38% | 1.60% | Q3 2022 | Q3 2023 | 5 |
ETF SER SOLUTIONS | 5 | 5 | 0.61% | 0.75% | 0.95% | Q3 2022 | Q3 2023 | 5 | |
OPER | ETF SER SOLUTIONS | 5 | 5 | 0.54% | 0.64% | 0.74% | Q3 2022 | Q3 2023 | 5 |
REGL | Proshares Tr S&P Midca... | 5 | 5 | 0.35% | 0.40% | 0.43% | Q3 2022 | Q3 2023 | 5 |
SPHQ | Invesco S&P 500 Qualit... | 3 | 1 | 0.30% | 0.38% | 0.46% | Q1 2022 | Q3 2023 | 5 |
J P Morgan Exchange Tr... | 5 | 5 | 0.10% | 0.22% | 0.34% | Q3 2022 | Q3 2023 | 5 | |
JAAA | Janus Henderson AAA | 5 | 5 | 0.04% | 0.21% | 0.35% | Q3 2022 | Q3 2023 | 5 |
IGRO | ISHARES TR | 5 | 5 | 0.00% | 0.21% | 0.36% | Q3 2022 | Q3 2023 | 5 |
MOAT | VANECK VECTORS ETF TR | 3 | 1 | 0.05% | 0.21% | 0.36% | Q1 2022 | Q3 2023 | 5 |
MRSK | Northern Lights Fund T... | 5 | 5 | 0.09% | 0.20% | 0.29% | Q3 2022 | Q3 2023 | 5 |
TDVG | T ROWE PRICE ETF INC | 5 | 5 | 0.00% | 0.18% | 0.32% | Q3 2022 | Q3 2023 | 5 |
RNMC | First Trust Mid Cap US... | 3 | 2 | 0.13% | 0.16% | 0.21% | Q1 2022 | Q2 2023 | 5 |
PRN | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.12% | 0.16% | 0.21% | Q1 2022 | Q3 2023 | 5 |
AVUV | Avantis US Small Cap V... | 5 | 5 | 0.02% | 0.16% | 0.27% | Q3 2022 | Q3 2023 | 5 |
PALC | Pacer Fds Tr Lunt Lrgc... | 5 | 5 | 0.07% | 0.15% | 0.26% | Q3 2022 | Q3 2023 | 5 |
T Rowe Price Ultra Sho... | 5 | 5 | 0.11% | 0.15% | 0.20% | Q3 2022 | Q3 2023 | 5 | |
BLV | Vanguard Long-Term Bond | 3 | 2 | 0.09% | 0.14% | 0.24% | Q1 2022 | Q2 2023 | 5 |
JP Morgan Income ETF | 5 | 5 | 0.08% | 0.14% | 0.20% | Q3 2022 | Q3 2023 | 5 | |
FCTR | First Trust Lunt US Fa... | 5 | 5 | 0.08% | 0.14% | 0.23% | Q3 2022 | Q3 2023 | 5 |
IWF | ISHARES TR | 3 | 1 | 0.07% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 5 |
ITOT | ISHARES TR | 5 | 5 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 5 |
SGOV | ISHARES TR | 5 | 5 | 0.04% | 0.13% | 0.24% | Q3 2022 | Q3 2023 | 5 |
NOBL | Proshares Trust S&P 50... | 3 | 1 | 0.08% | 0.11% | 0.12% | Q1 2022 | Q3 2023 | 5 |
FDT | First Trust Developed ... | 3 | 1 | 0.03% | 0.11% | 0.21% | Q1 2022 | Q3 2023 | 5 |
PAMC | Pacer Lunt Mid Cap Mul... | 5 | 5 | 0.06% | 0.11% | 0.16% | Q3 2022 | Q3 2023 | 5 |
RNSC | First Trust Small Cap ... | 3 | 2 | 0.08% | 0.09% | 0.12% | Q1 2022 | Q2 2023 | 5 |
IXUS | ISHARES TR | 5 | 5 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
AVGO | BROADCOM INC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 5 |
BSV | Vanguard Short-Term Bo... | 3 | 2 | 0.04% | 0.08% | 0.21% | Q2 2022 | Q3 2023 | 5 |
FIRST TR EXCHNG TRADED... | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 | |
WM | WASTE MGMT INC DEL | 5 | 5 | 0.04% | 0.07% | 0.13% | Q3 2022 | Q3 2023 | 5 |
THY | NORTHERN LIGHTS FD TR | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
PDBC | Invesco Optimum Yield ... | 3 | 2 | 0.02% | 0.07% | 0.15% | Q2 2022 | Q3 2023 | 5 |
DVN | Devon Energy Corporation | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
AOM | ISHARES TR | 3 | 1 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 5 |
GDX | VanEck Gold Miners ETF | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 5 |
J P MORGAN EXCHANGE TR... | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
STZ | CONSTELLATION BRANDS INC | 3 | 2 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 5 |
SCHP | Schwab US TIPS | 3 | 2 | 0.02% | 0.06% | 0.19% | Q1 2022 | Q3 2023 | 5 |
QCOM | Qualcomm Incorporated | 3 | 2 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 5 |
VGSH | Vanguard Short-Term Tr... | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
BUFR | First Trust CBOE Vest ... | 5 | 5 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
QUAL | ISHARES TR | 3 | 1 | 0.04% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 5 |
FNOV | First Trust CBOE Vest ... | 3 | 2 | 0.03% | 0.05% | 0.09% | Q2 2022 | Q3 2023 | 5 |
FIRST TR EXCHNG TRADED... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
BNDX | Vanguard Total Interna... | 3 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 5 |
VPU | VANGUARD WORLD FDS | 4 | 1 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
FLQH | FRANKLIN TEMPLETON ETF TR | 3 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 5 |
RYU | Invesco S&P 500 Equal ... | 3 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 5 |
BP | BP PLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
IEI | ISHARES TR | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BR | BROADRIDGE FINL SOLUTI... | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 5 |
SCHA | Schwab US Small Cap ETF | 3 | 2 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 5 |
PSQ | PROSHARES TR | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 5 |
AINV | MIDCAP FINANCIAL INVST... | 3 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 5 |
SHW | SHERWIN WILLIAMS CO | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 |
CCL | CARNIVAL CORP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 5 |
DSKE | DASEKE INC | 3 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 5 |
FTCS | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 4.29% | 4.98% | 5.51% | Q1 2022 | Q1 2023 | 4 |
FBT | First Trust NYSE Arca ... | 3 | 1 | 0.05% | 3.48% | 6.90% | Q3 2022 | Q3 2023 | 4 |
VSDA | Victoryshares Dividend... | 2 | 2 | 0.34% | 1.15% | 1.80% | Q1 2022 | Q1 2023 | 4 |
OMFL | Invesco Russell 1000 D... | 3 | 1 | 0.27% | 0.81% | 1.31% | Q3 2022 | Q3 2023 | 4 |
CDL | VictoryShares Us Large... | 2 | 2 | 0.49% | 0.54% | 0.58% | Q1 2022 | Q1 2023 | 4 |
CWB | SPDR SER TR | 3 | 1 | 0.16% | 0.23% | 0.33% | Q3 2022 | Q3 2023 | 4 |
RNDM | First Trust Developed ... | 2 | 2 | 0.15% | 0.22% | 0.27% | Q1 2022 | Q1 2023 | 4 |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 0.17% | 0.21% | 0.26% | Q1 2022 | Q1 2023 | 4 |
DVOL | First Trust Dorsey Wri... | 2 | 2 | 0.08% | 0.20% | 0.30% | Q1 2022 | Q1 2023 | 4 |
FVC | First Trust Dorsey Wri... | 2 | 2 | 0.12% | 0.20% | 0.26% | Q1 2022 | Q1 2023 | 4 |
WWJD | NORTHERN LTS FD TR IV | 3 | 1 | 0.03% | 0.19% | 0.52% | Q3 2022 | Q3 2023 | 4 |
TPLC | Timothy Plan US Large ... | 3 | 1 | 0.06% | 0.19% | 0.50% | Q3 2022 | Q3 2023 | 4 |
SCHQ | SCHWAB STRATEGIC TR | 3 | 1 | 0.05% | 0.18% | 0.50% | Q3 2022 | Q3 2023 | 4 |
SPYG | SPDR SER TR | 2 | 1 | 0.08% | 0.18% | 0.41% | Q1 2022 | Q3 2023 | 4 |
QQQM | INVESCO EXCH TRADED FD... | 3 | 1 | 0.05% | 0.18% | 0.26% | Q3 2022 | Q3 2023 | 4 |
Proshares TR Bitcoin S... | 3 | 1 | 0.02% | 0.17% | 0.48% | Q3 2022 | Q3 2023 | 4 | |
ONEQ | Fidelity NASDAQ Compos... | 1 | 1 | 0.11% | 0.15% | 0.25% | Q1 2022 | Q3 2023 | 4 |
SDVY | First Trust SMID Cp Ri... | 3 | 1 | 0.03% | 0.14% | 0.26% | Q3 2022 | Q3 2023 | 4 |
GLRY | NORTHERN LTS FD TR IV | 3 | 1 | 0.00% | 0.14% | 0.32% | Q3 2022 | Q3 2023 | 4 |
BALT | Innovator ETFs Tr Defi... | 3 | 1 | 0.12% | 0.13% | 0.16% | Q2 2022 | Q2 2023 | 4 |
FDN | First Trust Dow Jones ... | 3 | 1 | 0.05% | 0.12% | 0.19% | Q3 2022 | Q3 2023 | 4 |
PSL | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.08% | 0.12% | 0.14% | Q2 2022 | Q2 2023 | 4 |
ALTL | Pacer Lunt Large Cap A... | 3 | 1 | 0.04% | 0.12% | 0.20% | Q3 2022 | Q3 2023 | 4 |
DEED | First Trust TCW Securi... | 2 | 2 | 0.03% | 0.11% | 0.19% | Q1 2022 | Q1 2023 | 4 |
JMST | JPMorgan Ultra-Short M... | 3 | 1 | 0.08% | 0.11% | 0.15% | Q2 2022 | Q2 2023 | 4 |
IRT | INDEPENDENCE RLTY TR INC | 2 | 1 | 0.06% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 4 |
SPYD | SPDR SER TR | 2 | 1 | 0.01% | 0.10% | 0.33% | Q1 2022 | Q3 2023 | 4 |
TRND | Pacer Fds Tr Trendpilot | 3 | 1 | 0.05% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 4 |
J P Morgan Exchange-Tr... | 3 | 1 | 0.04% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 4 | |
UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 4 |
PWB | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.06% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 4 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 4 |
FT Cboe Vest U.S. Equi... | 3 | 1 | 0.06% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 4 | |
STOT | SSGA ACTIVE TR | 3 | 1 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 4 |
RCS | PIMCO Strategic Income... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 4 |
FPE | First Trust Pfd Securi... | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q1 2023 | 4 |
EDOW | First Tr Exchange Trad... | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 4 |
FNDE | SCHWAB STRATEGIC TR | 3 | 1 | 0.05% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 4 |
FV | First Trust Dorsey Wri... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 4 |
RPV | Invesco S&P 500 Pure V... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 4 |
ACN | ACCENTURE PLC IRELAND | 3 | 1 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 4 |
PFEB | Innovator S&P 500 Powe... | 3 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 4 |
VLO | VALERO ENERGY CORP | 3 | 1 | 0.04% | 0.06% | 0.11% | Q3 2022 | Q3 2023 | 4 |
PANW | PALO ALTO NETWORKS INC | 3 | 1 | 0.01% | 0.06% | 0.17% | Q3 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 2 | 1 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 4 |
GRID | First Tr Nasdaq Clean ... | 3 | 1 | 0.04% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 4 |
VTIP | Vanguard Short-Term In... | 2 | 2 | 0.03% | 0.06% | 0.12% | Q2 2022 | Q3 2023 | 4 |
HYS | PIMCO ETF TR | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q1 2023 | 4 |
BFEB | Innovator S&P 500 Buff... | 3 | 1 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 4 |
KLAC | KLA CORP | 3 | 1 | 0.00% | 0.05% | 0.16% | Q3 2022 | Q3 2023 | 4 |
DINT | Davis Fundamental Sele... | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 4 |
MUNI | PIMCO ETF Trust Inter ... | 3 | 1 | 0.02% | 0.05% | 0.09% | Q3 2022 | Q3 2023 | 4 |
FISV | FISERV INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 4 |
FANG | DIAMONDBACK ENERGY INC | 3 | 1 | 0.00% | 0.05% | 0.13% | Q3 2022 | Q3 2023 | 4 |
BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 4 |
IVOL | Quadratic Intrst Rt Vo... | 3 | 1 | 0.00% | 0.05% | 0.10% | Q3 2022 | Q3 2023 | 4 |
RY | ROYAL BK CDA | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q1 2023 | 4 |
ROBT | Ft Nasdaq Artifc Intel... | 3 | 1 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 4 |
IWD | ISHARES TR | 3 | 1 | 0.00% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 4 |
MUST | Columbia Multi-Sector ... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 4 |
BMAR | Innovator S&P 500 Buff... | 3 | 1 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 4 |
FIRST TR EXCHNG TRADED... | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 | |
MANH | MANHATTAN ASSOCIATES INC | 3 | 1 | 0.00% | 0.04% | 0.11% | Q3 2022 | Q3 2023 | 4 |
LNT | ALLIANT ENERGY CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q2 2023 | 4 |
PLD | PROLOGIS INC. | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 4 |
TPSC | Timothy Plan US Small ... | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 4 |
BAC | Bank of America Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 |
NKE | Nike Inc Class B | 3 | 1 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 4 |
URI | UNITED RENTALS INC | 3 | 1 | 0.00% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 4 |
XT | ISHARES TR | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 4 |
SPHD | INVESCO EXCH TRADED FD... | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 4 |
ASML | ASML HOLDING N V | 3 | 1 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
TPIF | Timothy Plan Internati... | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
PMAR | Innovator S&P 500 Powe... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
NOW | SERVICENOW INC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
IBTE | ISHARES TR | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2022 | Q3 2023 | 4 |
VEEV | Veeva Systems Inc | 3 | 1 | 0.00% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
SHOP | SHOPIFY INC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
OILK | PROSHARES TR | 3 | 1 | 0.00% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
VLUE | ISHARES TR | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
GD | General Dynamics Corpo... | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
WLK | WESTLAKE CORPORATION | 3 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 4 |
MPLX | MPLX LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2022 | Q3 2023 | 4 |
FPI | FARMLAND PARTNERS INC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 4 |
SAIC | Science Applications I... | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 4 |
FOLD | AMICUS THERAPEUTICS INC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 4 |
OFS | OFS CAP CORP | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 4 |
SAB BIOTHERAPEUTICS INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 | |
DGRW | WISDOMTREE TR | 2 | 1 | 0.04% | 0.24% | 0.34% | Q3 2022 | Q3 2023 | 3 |
VTEB | Vanguard Muni Bond Tax... | 3 | 3 | 0.23% | 0.24% | 0.25% | Q4 2022 | Q2 2023 | 3 |
SPLV | Invesco S&P 500 Low Vo... | 2 | 1 | 0.13% | 0.20% | 0.36% | Q2 2022 | Q3 2023 | 3 |
PHILLIPS EDISON & CO INC | 2 | 1 | 0.16% | 0.19% | 0.21% | Q3 2022 | Q3 2023 | 3 | |
RYH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.15% | 0.18% | 0.25% | Q1 2022 | Q3 2023 | 3 |
DGT | SPDR SER TR | 2 | 1 | 0.12% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 3 |
IVE | ISHARES TR | 2 | 1 | 0.08% | 0.16% | 0.32% | Q3 2022 | Q3 2023 | 3 |
XMMO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.11% | 0.15% | 0.23% | Q1 2022 | Q3 2023 | 3 |
IUSG | ISHARES TR | 2 | 1 | 0.09% | 0.15% | 0.24% | Q1 2022 | Q2 2023 | 3 |
IWL | ISHARES TR | 2 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2023 | 3 |
PTF | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.14% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 3 |
COWZ | PACER FDS TR | 2 | 1 | 0.05% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 3 |
FBND | FIDELITY MERRIMACK STR TR | 2 | 1 | 0.04% | 0.13% | 0.30% | Q3 2022 | Q3 2023 | 3 |
RTX | RTX CORPORATION | 1 | 1 | 0.04% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 3 |
QJUN | FIRST TR EXCHNG TRADED... | 2 | 1 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 3 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.11% | 0.32% | Q1 2022 | Q3 2023 | 3 |
PFI | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.08% | 0.11% | 0.15% | Q1 2022 | Q4 2022 | 3 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 1 | 0.08% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 3 |
PDP | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.09% | 0.10% | 0.12% | Q1 2022 | Q1 2023 | 3 |
XLG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.10% | 0.15% | Q1 2022 | Q3 2023 | 3 |
AVUS | AMERICAN CENTY ETF TR | 2 | 1 | 0.00% | 0.10% | 0.29% | Q3 2022 | Q3 2023 | 3 |
XLSR | SSGA ACTIVE TR | 2 | 1 | 0.08% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 3 |
ISCG | ISHARES TR | 2 | 1 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 3 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 1 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 3 |
OTIS | OTIS WORLDWIDE CORP | 2 | 1 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 3 |
VNLA | Janus Henderson Short ... | 2 | 1 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q2 2023 | 3 |
SCHW | SCHWAB CHARLES CORP | 2 | 1 | 0.04% | 0.07% | 0.13% | Q1 2022 | Q2 2023 | 3 |
FIRST TR EXCHNG TRADED... | 2 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 3 | |
IMCG | ISHARES TR | 2 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 3 |
CPRT | COPART INC | 2 | 1 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 3 |
QMAR | FIRST TR EXCHNG TRADED... | 2 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 3 |
IBTD | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q2 2023 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 1 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2023 | 3 |
MDYV | SPDR SER TR | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
FNDA | SCHWAB STRATEGIC TR | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
DFAT | DIMENSIONAL ETF TRUST | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
BILL | BILL HOLDINGS INC | 2 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 |
PMAY | INNOVATOR ETFS TR | 2 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 3 |
AVDE | AMERICAN CENTY ETF TR | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 3 |
ALB | ALBEMARLE CORP | 2 | 1 | 0.01% | 0.06% | 0.15% | Q3 2022 | Q3 2023 | 3 |
KHC | Kraft Heinz Company | 2 | 1 | 0.04% | 0.06% | 0.06% | Q1 2022 | Q4 2022 | 3 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 3 |
CORP | PIMCO ETF TR | 2 | 1 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 3 |
FIW | FIRST TR EXCHANGE TRAD... | 2 | 1 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 3 |
MMP | MAGELLAN MIDSTREAM PRT... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
MCK | McKesson Corporation | 2 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 3 |
CSX | CSX CORP | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 3 |
SLYV | SPDR SER TR | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 3 |
DHR | Danaher Corp | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q1 2023 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q2 2023 | 3 |
VONV | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 3 |
SLB | SCHLUMBERGER LTD | 2 | 1 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 3 |
VFH | VANGUARD WORLD FDS | 2 | 1 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 3 |
ENB | Enbridge Inc | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 3 |
ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 3 |
TWLO | Twilio Inc Cl A | 2 | 1 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 3 |
FDRR | FIDELITY COVINGTON TRUST | 1 | 1 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2023 | 3 |
PCAR | PACCAR INC | 2 | 1 | 0.00% | 0.04% | 0.12% | Q3 2022 | Q3 2023 | 3 |
BAUG | INNOVATOR ETFS TR | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 3 |
CSCO | CISCO SYS INC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 3 |
SNPS | SYNOPSYS INC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q3 2022 | Q3 2023 | 3 |
IGIB | ISHARES TR | 1 | 1 | 0.02% | 0.04% | 0.08% | Q1 2022 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 3 |
IQV | IQVIA HLDGS INC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 3 |
SCHE | SCHWAB STRATEGIC TR | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 3 |
PII | POLARIS INC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 3 |
Warner Bros Discovery ... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 3 | |
CHE | CHEMED CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 3 |
PAYX | PAYCHEX INC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2022 | Q3 2023 | 3 |
MUB | ISHARES TR | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 3 |
HSY | HERSHEY CO | 2 | 1 | 0.00% | 0.03% | 0.08% | Q3 2022 | Q3 2023 | 3 |
AOR | ISHARES TR | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 3 |
UCON | First Trust TCW Uncons... | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 3 |
PGX | Invesco Preferred ETF | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 3 |
BONDBLOXX ETF TRUST | 2 | 1 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 | |
ETN | EATON CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
BONDBLOXX ETF TRUST | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 | |
LRCX | LAM RESEARCH CORP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
KMI | KINDER MORGAN INC DEL | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 3 |
QQEW | FIRST TR NAS100 EQ WEI... | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2022 | Q3 2023 | 3 |
IEMG | ISHARES INC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
FTNT | FORTINET INC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
PH | PARKER-HANNIFIN CORP | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
USA | LIBERTY ALL STAR EQUIT... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 3 |
VMC | VULCAN MATLS CO | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
CMDY | ISHARES U S ETF TR | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
GRMN | GARMIN LTD | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
CRWD | Crowdstrike Hldgs Inc ... | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
MSCI | MSCI INC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 3 |
OKE | ONEOK INC NEW | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 3 |
BG | Bunge Ltd | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 3 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q3 2023 | 3 |
ASG | Liberty All Star Growt... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
ASRT | ASSERTIO HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
UAVS | AGEAGLE AERIAL SYS INC... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
GBIL | Goldman Sachs Treasury... | 2 | 2 | 0.89% | 0.93% | 0.96% | Q4 2022 | Q1 2023 | 2 |
ETF SER SOLUTIONS | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2023 | 2 | |
FLOT | ISHARES TR | 2 | 2 | 0.10% | 0.24% | 0.38% | Q1 2022 | Q2 2022 | 2 |
XSLV | Invesco S&P SmallCap L... | 1 | 1 | 0.16% | 0.22% | 0.29% | Q1 2022 | Q4 2022 | 2 |
IMCB | ISHARES TR | 1 | 1 | 0.17% | 0.21% | 0.26% | Q1 2022 | Q2 2023 | 2 |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2023 | 2 | |
FNDX | SCHWAB STRATEGIC TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2023 | 2 |
FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2023 | 2 | |
PJUL | INNOVATOR ETFS TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2023 | 2 |
BKAG | BNY MELLON ETF TRUST | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2023 | 2 |
GNR | SPDR S&P Global Natura... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q1 2023 | 2 |
MLPA | Global X Fds Global X MLP | 1 | 1 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 2 |
TDIV | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2023 | 2 |
MGV | VANGUARD WORLD FD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2023 | 2 |
MDIV | First Trust Multi-Asse... | 2 | 2 | 0.06% | 0.14% | 0.22% | Q1 2023 | Q2 2023 | 2 |
GSIE | GOLDMAN SACHS ETF TR | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
REET | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q2 2022 | 2 |
KNG | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2023 | 2 |
VCR | VANGUARD WORLD FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 2 |
MMTM | SPDR SER TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 2 |
LFEQ | VANECK VECTORS ETF TR | 2 | 2 | 0.04% | 0.10% | 0.15% | Q1 2022 | Q2 2022 | 2 |
NJUL | INNOVATOR ETFS TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 2 |
RPG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 2 |
ILCB | ISHARES TR | 1 | 1 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q2 2023 | 2 |
SJM | SMUCKER J M CO | 2 | 2 | 0.04% | 0.08% | 0.13% | Q1 2023 | Q2 2023 | 2 |
YJUN | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 2 |
NURE | NUSHARES ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 2 |
PDEC | Innovator US Equity Po... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 |
POCT | Innovator US Equity Po... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
RYE | Invesco S&P 500 Equal ... | 1 | 1 | 0.04% | 0.08% | 0.11% | Q1 2022 | Q4 2022 | 2 |
PAVE | Global X US Infrastruc... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
FTLS | FIRST TR EXCH TRADED F... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 2 |
CAPITAL GRP FIXED INCM... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 2 | |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
FLRN | SPDR SER TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
DWLD | Davis Fundamental Sele... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
MDYG | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 2 |
IGSB | ISHARES TR | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
TGT | Target Corporation | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
ETO | EATON VANCE TAX-ADVANT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 2 |
FLTR | VANECK VECTORS ETF TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
NOCT | Innovator Growth - 100... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
NEE | NEXTERA ENERGY INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
ARKG | ARK Genomic Revolution... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
NXTG | First Trust Index NextG | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 2 |
TMDX | TRANSMEDICS GROUP INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
INNOVATOR ETFS TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 2 | |
PSA | Public Storage Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
TROW | T. Rowe Price Group Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
CTAS | CINTAS CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
DGRO | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 2 |
FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
DPZ | DOMINOS PIZZA INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
TXG | 10X GENOMICS INC CL A | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
DTE | DTE ENERGY CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
GNRC | Generac Holdings Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
MMSI | MERIT MED SYS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
FSMB | First Trust Short Dur ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
FEP | First Trust Europe Alp... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
ZTS | ZOETIS INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 2 |
DAR | DARLING INGREDIENTS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
BIV | Vanguard Intermediate ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 2 |
CAPITAL GRP FIXED INCM... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 | |
SDY | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
PGR | PROGRESSIVE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
PBF | PBF ENERGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 2 |
KOMP | SPDR SER TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 | |
COP | CONOCOPHILLIPS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 |
BLK | BLACKROCK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 2 |
WHF | Whitehorse Finance Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
RJA | SWEDISH EXPT CR CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
ANTM | ELEVANCE HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
SHV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
IBTF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
TPHD | TIMOTHY PLAN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
IGD | VOYA GLBL EQTY DIV & P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
DHI | D R HORTON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
STPZ | PIMCO ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
LDUR | PIMCO ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
XMLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
CMI | CUMMINS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
VSS | VANGUARD INTL EQUITY I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
UNM | UNUM GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
NUTEX HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
IUSB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
USO | UNITED STS OIL FD LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
EELV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
NEOG | NEOGEN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
HNDL | STRATEGY SHS | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
FRI | FIRST TR S&P REIT INDE... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
LGLV | SPDR SER TR | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2022 | Q1 2022 | 1 |
FXZ | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
FCVT | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
LVHD | LEGG MASON ETF INVT TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
SYBT | STOCK YDS BANCORP INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
AGGY | WisdomTree Yield Enhan... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
INKM | SPDR SSGA Active Tr In... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2022 | Q2 2022 | 1 |
IJJ | iShares S&P Mid-Cap 40... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
RDIV | Invesco Ultra Dividend... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2022 | Q2 2022 | 1 |
JMIN | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
DSI | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
FDLO | FIDELITY COVINGTON TRUST | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
SPGP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
ALBO | ALBIREO PHARMA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
AVIG | AMERICAN CENTY ETF TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
PSP | Invesco Global Listed ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
HEWJ | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
XLE | SPDR Energy Select Sec... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
HEFA | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
CZA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
NUSC | NUSHARES ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
ONEO | SPDR SER TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
QDEF | FLEXSHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
ILCG | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
FLO | FLOWERS FOODS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
FXG | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
NEAR | iShares Short Maturity... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
EFA | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
EDV | VANGUARD WORLD FD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
PUI | Invesco DWA Utilities ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
UNG | United States Natural ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
ICVT | iShares Convertible Bo... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
EMB | iShares JP Morgan USD ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
IWB | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
FDIV | First Trust Strategic ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
ICSH | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
iM DBi Managed Futures... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 | |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
GTO | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
VFVA | Vanguard Wellington Fd... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
XRLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
PSMB | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
QLC | FLEXSHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
VGK | Vanguard European Stock | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
IYY | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
OEF | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
IWM | iShares Russell 2000 ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
VXZ | iPath S&P 500 VIX Md-T... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
EPAM | Epam Sys Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BCI | ABRDN ETFS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
HEI | HEICO CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
EZM | WISDOMTREE TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
RBCAA | REPUBLIC BANCORP INC KY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
TCMD | TACTILE SYS TECHNOLOGY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
TCHP | T ROWE PRICE ETF INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SCZ | iShares MSCI EAFE Smal... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
NRZ | New Residential Invest... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
EES | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
NET | Cloudflare Inc Com Cl A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CINF | CINCINNATI FINL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
HROW | Harrow Health Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FFBC | FIRST FINL BANCORP OH | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
NTR | Nutrien Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
FUMB | First Trust Ultra Shor... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
BITQ | Bitwise Crypto Industr... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CLTL | Invesco Treasury Colla... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
MET | MetLife Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
UI | Ubiquiti Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
DXCM | DexCom Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
HELE | Helen of Troy Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SH | PROSHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
MCI | Barings Corp Investors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
FLSP | Franklin Liberty Syste... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
BBY | Best Buy Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
UMAR | Innovator S&P 500 Ultr... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ENPH | Enphase Energy Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
EPD | Enterprise Products Pa... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ORCC | Owl Rock Capital Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
AMYT | Amryt Pharma Plc F Uns... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
ETRN | EQUITRANS MIDSTREAM CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
OCSL | Oaktree Specialty Lend... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FS CREDIT OPPORTUNITIE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
GLDG | GOLDMINING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including VictoryShares US 500 Enhanced Volatility Wtd ETF, VICTORY PORTFOLIOS II, and First Trust Large Cap Core Alphadex, are the highest-conviction holdings of SILVER OAK SECURITIES, INCORPORATED.
The conviction is calculated by counting the number of quarters a security has been reported by SILVER OAK SECURITIES, INCORPORATED. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SILVER OAK SECURITIES, INCORPORATED owns currently or has owned in the past.