1031 is the total number of securities NATIONS FINANCIAL GROUP INC, /IA/ /ADV has owned. The longest NATIONS FINANCIAL GROUP INC, /IA/ /ADV has owned a single stock is 32 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IJH | ISHARES S&P MIDCAP FUND | 32 | 32 | 1.21% | 4.13% | 7.49% | Q4 2015 | Q3 2023 | 32 |
IJR | ISHARES S&P SMALL-CAP ... | 32 | 32 | 0.44% | 2.57% | 4.85% | Q4 2015 | Q3 2023 | 32 |
VWO | VANGUARD INTL EQUITY I... | 32 | 32 | 0.78% | 2.12% | 3.28% | Q4 2015 | Q3 2023 | 32 |
SPY | SPDR S&P TRUST ETF | 32 | 32 | 0.73% | 1.53% | 2.54% | Q4 2015 | Q3 2023 | 32 |
MSFT | MICROSOFT CORP COM | 32 | 32 | 0.32% | 1.33% | 2.88% | Q4 2015 | Q3 2023 | 32 |
XLK | TECHNOLOGY SELECT SECT... | 32 | 32 | 0.38% | 1.30% | 2.54% | Q4 2015 | Q3 2023 | 32 |
VO | VANGUARD MID-CAP INDEX... | 32 | 32 | 0.44% | 1.28% | 1.74% | Q4 2015 | Q3 2023 | 32 |
IVW | ISHARES S&P ETF GROWTH | 32 | 32 | 0.45% | 1.13% | 2.44% | Q4 2015 | Q3 2023 | 32 |
IVV | ISHARES CORE S&P ETF S... | 32 | 32 | 0.39% | 0.99% | 2.69% | Q4 2015 | Q3 2023 | 32 |
VYM | VANGUARD WHITEHALL FDS... | 32 | 32 | 0.31% | 0.98% | 2.27% | Q4 2015 | Q3 2023 | 32 |
VZ | VERIZON COMMUNICATIONS... | 32 | 32 | 0.15% | 0.80% | 1.44% | Q4 2015 | Q3 2023 | 32 |
PG | PROCTER & GAMBLE CO COM | 32 | 32 | 0.22% | 0.73% | 1.78% | Q4 2015 | Q3 2023 | 32 |
XOM | EXXON MOBIL CORP COM | 32 | 32 | 0.14% | 0.72% | 1.49% | Q4 2015 | Q3 2023 | 32 |
T | AT&T INC COM | 32 | 32 | 0.09% | 0.65% | 1.50% | Q4 2015 | Q3 2023 | 32 |
JNJ | JOHNSON & JOHNSON COM | 32 | 32 | 0.26% | 0.65% | 1.32% | Q4 2015 | Q3 2023 | 32 |
IJJ | ISHARES S&P MIDCAP ETF... | 32 | 32 | 0.29% | 0.64% | 1.34% | Q4 2015 | Q3 2023 | 32 |
BSV | VANGUARD SHORT TERM ETF | 32 | 32 | 0.18% | 0.63% | 1.30% | Q4 2015 | Q3 2023 | 32 |
HTD | JOHN HANCOCK TAX-ADVAN... | 32 | 32 | 0.04% | 0.61% | 1.17% | Q4 2015 | Q3 2023 | 32 |
PFE | PFIZER INCORPORATED | 32 | 32 | 0.17% | 0.61% | 1.06% | Q4 2015 | Q3 2023 | 32 |
INTC | INTEL CORP COM | 32 | 32 | 0.10% | 0.56% | 1.00% | Q4 2015 | Q3 2023 | 32 |
VTV | VANGUARD VALUE INDEX FUND | 32 | 32 | 0.24% | 0.55% | 0.98% | Q4 2015 | Q3 2023 | 32 |
VNQ | VANGUARD REIT ETF | 32 | 32 | 0.14% | 0.54% | 0.90% | Q4 2015 | Q3 2023 | 32 |
MRK | MERCK & CO NEW | 32 | 32 | 0.13% | 0.54% | 0.85% | Q4 2015 | Q3 2023 | 32 |
GLD | SPDR GOLD TRUST ETF | 32 | 32 | 0.14% | 0.52% | 1.38% | Q4 2015 | Q3 2023 | 32 |
WMT | WAL-MART STORES INC COM | 32 | 32 | 0.25% | 0.52% | 0.76% | Q4 2015 | Q3 2023 | 32 |
PEP | PEPSICO INCORPORATED | 32 | 32 | 0.14% | 0.50% | 1.12% | Q4 2015 | Q3 2023 | 32 |
IBM | INTERNATIONAL BUSINESS... | 32 | 32 | 0.10% | 0.49% | 1.35% | Q4 2015 | Q3 2023 | 32 |
IVE | ISHARES S&P VALUE ETF | 32 | 32 | 0.22% | 0.49% | 0.78% | Q4 2015 | Q3 2023 | 32 |
EFA | ISHARES MSCI EAFE INDEX | 32 | 32 | 0.09% | 0.46% | 1.23% | Q4 2015 | Q3 2023 | 32 |
CAT | CATERPILLAR INC DEL COM | 32 | 32 | 0.11% | 0.42% | 0.96% | Q4 2015 | Q3 2023 | 32 |
SYK | STRYKER CORPORATION COM | 32 | 32 | 0.10% | 0.41% | 0.77% | Q4 2015 | Q3 2023 | 32 |
IWD | ISHARES RUSSELL 1000 V... | 32 | 32 | 0.12% | 0.41% | 1.10% | Q4 2015 | Q3 2023 | 32 |
DE | DEERE & CO COM | 32 | 32 | 0.25% | 0.41% | 0.58% | Q4 2015 | Q3 2023 | 32 |
CVX | CHEVRON CORPORATION | 32 | 32 | 0.08% | 0.40% | 0.91% | Q4 2015 | Q3 2023 | 32 |
HD | HOME DEPOT INC COM | 32 | 32 | 0.26% | 0.36% | 0.51% | Q4 2015 | Q3 2023 | 32 |
IWS | ISHARES RUSSELL MID-CA... | 32 | 32 | 0.16% | 0.35% | 0.66% | Q4 2015 | Q3 2023 | 32 |
F | FORD MTR CO DEL COM PA... | 32 | 32 | 0.09% | 0.34% | 0.83% | Q4 2015 | Q3 2023 | 32 |
IWP | ISHARES RUSSELL MID-CA... | 32 | 32 | 0.05% | 0.30% | 0.57% | Q4 2015 | Q3 2023 | 32 |
ISCB | ISHARES MORNINGSTAR SM... | 32 | 32 | 0.10% | 0.29% | 0.53% | Q4 2015 | Q3 2023 | 32 |
VBR | VANGUARD SMALL-CAP VAL... | 32 | 32 | 0.13% | 0.29% | 0.51% | Q4 2015 | Q3 2023 | 32 |
VCSH | VANGUARD SHORT TERM ET... | 32 | 32 | 0.10% | 0.27% | 0.48% | Q4 2015 | Q3 2023 | 32 |
IWR | ISHARES RUSSELL MIDCAP... | 32 | 32 | 0.17% | 0.26% | 0.39% | Q4 2015 | Q3 2023 | 32 |
KMB | KIMBERLY-CLARK CORP COM | 32 | 32 | 0.06% | 0.24% | 0.46% | Q4 2015 | Q3 2023 | 32 |
MCD | MCDONALDS CORP COM | 32 | 32 | 0.08% | 0.20% | 0.32% | Q4 2015 | Q3 2023 | 32 |
VHT | VANGUARD HEALTH CARE I... | 32 | 32 | 0.11% | 0.19% | 0.33% | Q4 2015 | Q3 2023 | 32 |
CSQ | CALAMOS STRATEGIC TOTL... | 32 | 32 | 0.04% | 0.18% | 0.34% | Q4 2015 | Q3 2023 | 32 |
XLE | ENERGY SELECT SECTOR S... | 17 | 14 | 0.09% | 0.51% | 1.30% | Q4 2015 | Q3 2023 | 31 |
SBUX | STARBUCKS CORP COM | 17 | 14 | 0.08% | 0.45% | 0.93% | Q4 2015 | Q3 2023 | 31 |
DIS | DISNEY WALT COMPANY | 31 | 31 | 0.12% | 0.42% | 1.02% | Q1 2016 | Q3 2023 | 31 |
XLV | SELECT SECTOR SPDR HEA... | 31 | 31 | 0.26% | 0.40% | 0.66% | Q1 2016 | Q3 2023 | 31 |
IJT | ISHARES S&P SMALL-CAP ... | 31 | 31 | 0.19% | 0.37% | 0.68% | Q1 2016 | Q3 2023 | 31 |
FB | META PLATFORMS INC CL A | 19 | 12 | 0.12% | 0.36% | 0.98% | Q4 2015 | Q3 2023 | 31 |
QCOM | QUALCOMM INC COM | 17 | 14 | 0.08% | 0.34% | 0.53% | Q4 2015 | Q3 2023 | 31 |
WM | WASTE MGMT INC DEL COM | 30 | 1 | 0.11% | 0.32% | 0.77% | Q4 2015 | Q3 2023 | 31 |
WBA | WALGREENS BOOTS ALLIAN... | 31 | 31 | 0.03% | 0.30% | 0.95% | Q4 2015 | Q2 2023 | 31 |
VIG | VANGUARD DIVIDEND ETF ... | 31 | 31 | 0.17% | 0.30% | 0.45% | Q1 2016 | Q3 2023 | 31 |
COP | CONOCOPHILLIPS COM | 17 | 14 | 0.06% | 0.25% | 0.60% | Q4 2015 | Q3 2023 | 31 |
IJK | ISHARES S&P MIDCAP ETF... | 31 | 31 | 0.11% | 0.25% | 0.40% | Q1 2016 | Q3 2023 | 31 |
CMCSA | COMCAST CORP NEW CL A | 31 | 31 | 0.03% | 0.20% | 0.40% | Q1 2016 | Q3 2023 | 31 |
UTF | COHEN & STEERS INFRAST... | 21 | 9 | 0.06% | 1.08% | 2.09% | Q4 2015 | Q2 2023 | 30 |
TIP | ISHARES TIPS BOND ETF | 30 | 30 | 0.16% | 0.69% | 1.84% | Q2 2016 | Q3 2023 | 30 |
VTI | VANGUARD TOTAL STOCK M... | 26 | 4 | 0.20% | 0.44% | 1.09% | Q4 2015 | Q3 2023 | 30 |
OKE | ONEOK INC NEW COM | 18 | 12 | 0.07% | 0.40% | 0.81% | Q4 2015 | Q3 2023 | 30 |
PM | PHILIP MORRIS INTL INC... | 17 | 1 | 0.07% | 0.22% | 0.83% | Q4 2015 | Q3 2023 | 30 |
IWF | ISHARES RUSSELL GROWTH... | 30 | 30 | 0.08% | 0.20% | 0.32% | Q2 2016 | Q3 2023 | 30 |
D | DOMINION RES INC VA NEW | 30 | 30 | 0.04% | 0.18% | 0.35% | Q2 2016 | Q3 2023 | 30 |
SHY | ISHARES ETF 1-3 YR TRE... | 26 | 1 | 0.10% | 0.25% | 0.57% | Q1 2016 | Q3 2023 | 29 |
DEX | DELAWARE ENHANCED GLOB... | 29 | 29 | 0.04% | 0.18% | 0.33% | Q4 2015 | Q4 2022 | 29 |
GILD | GILEAD SCIENCES INC COM | 18 | 11 | 0.03% | 0.15% | 0.28% | Q2 2016 | Q3 2023 | 29 |
AAPL | APPLE INC COM | 28 | 28 | 2.49% | 3.38% | 4.42% | Q4 2016 | Q3 2023 | 28 |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 28 | 1.26% | 2.38% | 3.80% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC COM | 28 | 28 | 0.45% | 1.15% | 2.02% | Q4 2016 | Q3 2023 | 28 |
VEA | VANGUARD FTSE ETF DEVE... | 28 | 28 | 0.45% | 0.94% | 1.52% | Q4 2016 | Q3 2023 | 28 |
BRKA | BERKSHIRE HATHAWAY INC... | 28 | 28 | 0.38% | 0.77% | 1.36% | Q4 2016 | Q3 2023 | 28 |
LNT | ALLIANT ENERGY CORP COM | 28 | 28 | 0.12% | 0.47% | 0.95% | Q4 2016 | Q3 2023 | 28 |
ADP | AUTOMATIC DATA PROCESS... | 28 | 28 | 0.22% | 0.37% | 0.59% | Q4 2016 | Q3 2023 | 28 |
XLY | SELECT SECTOR SPDR FD ... | 28 | 28 | 0.13% | 0.35% | 0.71% | Q4 2016 | Q3 2023 | 28 |
TFI | SPDR NUVEEN ETF BLOOMB... | 28 | 28 | 0.03% | 0.34% | 0.77% | Q4 2016 | Q3 2023 | 28 |
BA | BOEING CO COM | 28 | 28 | 0.09% | 0.29% | 0.74% | Q4 2016 | Q3 2023 | 28 |
BOE | BLACKROCK GLOBAL | 28 | 28 | 0.05% | 0.28% | 0.59% | Q4 2016 | Q3 2023 | 28 |
AMGN | AMGEN INC COM | 28 | 28 | 0.08% | 0.27% | 0.44% | Q4 2016 | Q3 2023 | 28 |
CSX | CSX CORP COM | 28 | 28 | 0.10% | 0.26% | 0.36% | Q4 2016 | Q3 2023 | 28 |
MDLZ | MONDELEZ INTL INC CL A | 22 | 6 | 0.04% | 0.21% | 0.52% | Q4 2015 | Q2 2023 | 28 |
IGIB | ISHARES INTERMEDIATE C... | 28 | 28 | 0.03% | 0.16% | 0.34% | Q4 2016 | Q3 2023 | 28 |
AEP | AMERICAN ELECTRIC POWE... | 28 | 28 | 0.04% | 0.12% | 0.24% | Q4 2016 | Q3 2023 | 28 |
VUG | VANGUARD GROWTH INDEX ... | 26 | 1 | 0.23% | 0.56% | 0.84% | Q4 2015 | Q3 2023 | 27 |
EMB | ISHARES JP MORGAN USD ... | 27 | 27 | 0.23% | 0.48% | 0.67% | Q1 2017 | Q3 2023 | 27 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 27 | 27 | 0.07% | 0.38% | 0.72% | Q1 2017 | Q3 2023 | 27 |
KRE | SPDR S&P REGNL BNKG ETF | 16 | 11 | 0.02% | 0.33% | 0.72% | Q1 2016 | Q3 2023 | 27 |
BUD | ANHEUSER BUSCH INBEV S... | 27 | 27 | 0.02% | 0.27% | 0.75% | Q4 2016 | Q2 2023 | 27 |
IBB | ISHARES NASDAQ ETF BIO... | 27 | 27 | 0.06% | 0.23% | 0.49% | Q1 2017 | Q3 2023 | 27 |
MMM | 3M CO COM | 13 | 1 | 0.04% | 0.18% | 0.63% | Q4 2015 | Q3 2023 | 27 |
AVK | ADVENT CONV & INCOME F... | 27 | 27 | 0.01% | 0.12% | 0.30% | Q1 2017 | Q3 2023 | 27 |
IGR | CBRE GBL REAL ESTATE I... | 27 | 27 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q3 2023 | 27 |
BOND | PIMCO ACTIVE BOND EXCH... | 26 | 26 | 0.23% | 0.64% | 0.86% | Q2 2017 | Q3 2023 | 26 |
VOO | VANGUARD S&P 500 ETF | 19 | 7 | 0.16% | 0.61% | 2.11% | Q4 2015 | Q3 2023 | 26 |
ABBV | ABBVIE INC COM | 26 | 26 | 0.18% | 0.30% | 0.66% | Q2 2017 | Q3 2023 | 26 |
UPS | UNITED PARCEL SERVICE ... | 26 | 26 | 0.07% | 0.29% | 0.66% | Q2 2017 | Q3 2023 | 26 |
ABT | ABBOTT LABS COM | 26 | 26 | 0.17% | 0.29% | 0.43% | Q2 2017 | Q3 2023 | 26 |
SLV | ISHARES SILVER TRUST | 17 | 1 | 0.04% | 0.24% | 0.53% | Q4 2015 | Q3 2023 | 26 |
XLP | SELECT SECTOR SPDR TR ... | 26 | 26 | 0.12% | 0.23% | 0.46% | Q2 2017 | Q3 2023 | 26 |
DIAX | NUVEEN DOW 30 DYN OVER... | 26 | 26 | 0.05% | 0.22% | 0.49% | Q2 2017 | Q3 2023 | 26 |
WFC | WELLS FARGO CO NEW COM | 14 | 2 | 0.02% | 0.15% | 0.35% | Q4 2015 | Q3 2023 | 26 |
NSL | NUVEEN SR INCOME FD COM | 26 | 26 | 0.01% | 0.08% | 0.19% | Q1 2017 | Q2 2023 | 26 |
NEE | NEXTERA ENERGY INC COM | 25 | 25 | 0.17% | 0.38% | 0.85% | Q3 2017 | Q3 2023 | 25 |
JPM | JPMORGAN CHASE & CO COM | 23 | 2 | 0.13% | 0.29% | 0.82% | Q1 2017 | Q3 2023 | 25 |
GDX | VANECK VECTORS GOLD MI... | 25 | 25 | 0.11% | 0.25% | 0.40% | Q3 2017 | Q3 2023 | 25 |
CSCO | CISCO SYSTEMS INC | 23 | 2 | 0.11% | 0.22% | 0.52% | Q1 2017 | Q3 2023 | 25 |
ROST | ROSS STORES INC COM | 25 | 25 | 0.04% | 0.17% | 0.45% | Q3 2017 | Q3 2023 | 25 |
USMV | ISHARES MSCI USA MIN V... | 21 | 3 | 0.63% | 1.63% | 3.61% | Q2 2017 | Q3 2023 | 24 |
IEMG | ISHARES CORE MSCI ETF ... | 17 | 7 | 0.38% | 0.91% | 1.55% | Q4 2015 | Q3 2023 | 24 |
COST | COSTCO WHSL CORP NEW COM | 24 | 24 | 0.17% | 0.46% | 0.95% | Q4 2017 | Q3 2023 | 24 |
CRM | SALESFORCE INC COM | 18 | 6 | 0.10% | 0.43% | 0.75% | Q1 2017 | Q3 2023 | 24 |
GSLC | GOLDMAN SACHS ACTIVEBE... | 24 | 24 | 0.25% | 0.42% | 0.72% | Q4 2017 | Q3 2023 | 24 |
SHM | SPDR NUVEEN ETF BLOOMB... | 24 | 24 | 0.04% | 0.27% | 0.50% | Q4 2016 | Q3 2022 | 24 |
RNP | COHEN & STEERS REIT & ... | 24 | 24 | 0.04% | 0.16% | 0.40% | Q4 2017 | Q3 2023 | 24 |
TSLA | TESLA INC COM | 14 | 1 | 0.09% | 0.37% | 0.88% | Q2 2017 | Q3 2023 | 23 |
GOOGL | ALPHABET INC VOTING | 22 | 1 | 0.10% | 0.36% | 0.88% | Q1 2017 | Q3 2023 | 23 |
NKE | NIKE INC CL B | 16 | 1 | 0.05% | 0.33% | 0.84% | Q4 2015 | Q3 2023 | 23 |
NFLX | NETFLIX INC COM | 23 | 23 | 0.04% | 0.19% | 0.34% | Q1 2018 | Q3 2023 | 23 |
MDT | MEDTRONIC PLC SHS | 14 | 1 | 0.06% | 0.16% | 0.41% | Q1 2016 | Q3 2023 | 23 |
RQI | COHEN & STEERS QUALITY... | 23 | 23 | 0.02% | 0.08% | 0.20% | Q1 2018 | Q3 2023 | 23 |
QQQ | INVESCO QQQ TRUST SERI... | 22 | 22 | 1.12% | 2.58% | 5.45% | Q2 2018 | Q3 2023 | 22 |
RDVY | FIRST TRUST RISING ETF... | 11 | 11 | 0.08% | 0.96% | 2.52% | Q2 2017 | Q3 2023 | 22 |
GE | GENERAL ELECTRIC COMPANY | 22 | 22 | 0.04% | 0.64% | 1.99% | Q4 2015 | Q1 2021 | 22 |
FLOT | ISHARES FLOATING RATE ... | 22 | 22 | 0.06% | 0.45% | 1.08% | Q2 2018 | Q3 2023 | 22 |
RSP | INVESCO S&P 500 EQUAL ... | 22 | 22 | 0.09% | 0.42% | 0.81% | Q2 2018 | Q3 2023 | 22 |
DHR | DANAHER CORPORATION COM | 22 | 22 | 0.14% | 0.27% | 0.45% | Q2 2018 | Q3 2023 | 22 |
MINT | PIMCO ENHANCED SHORT M... | 22 | 22 | 0.07% | 0.26% | 0.72% | Q2 2018 | Q3 2023 | 22 |
PSX | PHILLIPS 66 COM | 8 | 1 | 0.04% | 0.22% | 0.50% | Q4 2015 | Q3 2023 | 22 |
BP | BP PLC SPONSORED ADR | 15 | 7 | 0.04% | 0.16% | 0.32% | Q4 2016 | Q3 2023 | 22 |
AGG | ISHARES CORE U.S. ETF ... | 17 | 5 | 0.05% | 0.13% | 0.28% | Q1 2017 | Q3 2023 | 22 |
SCHV | SCHWAB U.S. LARGE-CAP ... | 22 | 22 | 0.04% | 0.11% | 0.22% | Q2 2018 | Q3 2023 | 22 |
PWB | INVESCO LARGE CAP GROW... | 22 | 22 | 0.03% | 0.09% | 0.22% | Q2 2018 | Q3 2023 | 22 |
VB | VANGUARD SMALL-CAP IND... | 17 | 4 | 0.19% | 0.27% | 0.36% | Q4 2015 | Q3 2023 | 21 |
ITM | VANECK VECTORS INTERME... | 21 | 21 | 0.03% | 0.20% | 0.57% | Q3 2018 | Q3 2023 | 21 |
GOOG | ALPHABET INC NON VOTING | 19 | 1 | 0.11% | 0.17% | 0.26% | Q3 2016 | Q3 2023 | 21 |
LMT | LOCKHEED MARTIN CORP COM | 18 | 1 | 0.05% | 0.17% | 0.33% | Q4 2017 | Q3 2023 | 21 |
IWM | ISHARES RUSSELL 2000 ETF | 21 | 21 | 0.08% | 0.13% | 0.21% | Q3 2018 | Q3 2023 | 21 |
NVDA | NVIDIA CORPORATION COM | 17 | 1 | 0.14% | 0.79% | 1.53% | Q2 2018 | Q3 2023 | 20 |
IEFA | ISHARES CORE MSCI EAFE... | 20 | 20 | 0.16% | 0.39% | 0.68% | Q4 2018 | Q3 2023 | 20 |
VOE | VANGUARD MID-CAP VALUE... | 13 | 7 | 0.06% | 0.35% | 0.80% | Q4 2015 | Q3 2023 | 20 |
KHC | KRAFT HEINZ CO COM | 13 | 3 | 0.07% | 0.28% | 0.53% | Q4 2015 | Q1 2021 | 20 |
XLF | FINANCIAL SELECT SECTO... | 20 | 20 | 0.11% | 0.18% | 0.49% | Q4 2018 | Q3 2023 | 20 |
AFL | AFLAC INC COM | 16 | 4 | 0.06% | 0.18% | 0.26% | Q2 2017 | Q3 2023 | 20 |
GDV | GABELLI DIVID & INCOME... | 11 | 9 | 0.03% | 0.17% | 0.40% | Q2 2016 | Q3 2023 | 20 |
EPD | ENTERPRISE PRODS PARTN... | 19 | 19 | 0.21% | 0.44% | 0.68% | Q1 2019 | Q3 2023 | 19 |
CL | COLGATE PALMOLIVE CO COM | 14 | 1 | 0.09% | 0.30% | 0.58% | Q1 2016 | Q3 2023 | 19 |
JNK | SPDR BLOOMBERG HIGH YI... | 19 | 19 | 0.09% | 0.24% | 0.54% | Q1 2019 | Q3 2023 | 19 |
KO | COCA-COLA COMPANY | 12 | 7 | 0.05% | 0.23% | 0.43% | Q4 2015 | Q3 2023 | 19 |
MO | ALTRIA GROUP INC COM | 17 | 2 | 0.14% | 0.21% | 0.30% | Q3 2018 | Q3 2023 | 19 |
VT | VANGUARD TOTAL WORLD S... | 15 | 4 | 0.03% | 0.19% | 0.99% | Q4 2015 | Q3 2023 | 19 |
VAW | VANGUARD MATERIALS IND... | 19 | 19 | 0.06% | 0.09% | 0.15% | Q1 2019 | Q3 2023 | 19 |
V | VISA INC COM CL A | 18 | 18 | 0.21% | 0.66% | 0.99% | Q2 2019 | Q3 2023 | 18 |
FVD | FIRST TR VALUE LINE | 8 | 4 | 0.03% | 0.32% | 0.61% | Q3 2016 | Q3 2023 | 18 |
FTSM | FIRST TRUST ENHANCED S... | 12 | 6 | 0.08% | 0.21% | 0.34% | Q2 2018 | Q3 2023 | 18 |
CEF | SPROTT PHYSICAL GOLD &... | 18 | 18 | 0.11% | 0.21% | 0.25% | Q2 2019 | Q3 2023 | 18 |
TXN | TEXAS INSTRS INC COM | 14 | 1 | 0.08% | 0.16% | 0.31% | Q2 2018 | Q3 2023 | 18 |
RIV | RIVERNORTH OPPRTUNITIE... | 18 | 18 | 0.07% | 0.15% | 0.21% | Q2 2019 | Q3 2023 | 18 |
DON | WISDOMTREE US MIDCAP E... | 17 | 17 | 0.29% | 0.76% | 0.98% | Q1 2016 | Q1 2020 | 17 |
ITOT | ISHARES CORE S&P TOTAL... | 17 | 17 | 0.35% | 0.55% | 0.83% | Q3 2019 | Q3 2023 | 17 |
SPLG | SPDR PORTFOLIO S&P 500... | 17 | 17 | 0.10% | 0.48% | 1.07% | Q3 2019 | Q3 2023 | 17 |
ACN | ACCENTURE PLC IRELAND ... | 17 | 17 | 0.29% | 0.43% | 0.55% | Q3 2019 | Q3 2023 | 17 |
SCHE | SCHWAB EMERGING MARKET... | 17 | 17 | 0.23% | 0.42% | 0.78% | Q3 2019 | Q3 2023 | 17 |
LOW | LOWES COS INC COM | 17 | 17 | 0.26% | 0.36% | 0.49% | Q3 2019 | Q3 2023 | 17 |
UNH | UNITEDHEALTH GROUP INC... | 17 | 17 | 0.20% | 0.36% | 0.67% | Q3 2019 | Q3 2023 | 17 |
AON | AON PLC SHS CL A | 17 | 17 | 0.21% | 0.34% | 0.42% | Q4 2015 | Q4 2019 | 17 |
AMT | AMERICAN TOWER CORP NE... | 17 | 17 | 0.10% | 0.34% | 0.67% | Q3 2019 | Q3 2023 | 17 |
SHW | SHERWIN WILLIAMS CO COM | 17 | 17 | 0.05% | 0.32% | 0.77% | Q3 2019 | Q3 2023 | 17 |
CTAS | CINTAS CORP COM | 17 | 17 | 0.25% | 0.32% | 0.48% | Q3 2019 | Q3 2023 | 17 |
NOC | NORTHROP GRUMMAN CORP COM | 17 | 17 | 0.02% | 0.28% | 0.44% | Q3 2019 | Q3 2023 | 17 |
ZTS | ZOETIS INC CL A | 17 | 17 | 0.05% | 0.26% | 0.62% | Q3 2019 | Q3 2023 | 17 |
ADBE | ADOBE SYSTEMS INCORPOR... | 17 | 17 | 0.08% | 0.24% | 0.49% | Q3 2019 | Q3 2023 | 17 |
LHX | L3HARRIS TECHNOLOGIES ... | 17 | 17 | 0.15% | 0.24% | 0.36% | Q3 2019 | Q3 2023 | 17 |
FYX | FIRST TRUST SMALL CAP ... | 17 | 17 | 0.09% | 0.21% | 0.36% | Q3 2019 | Q3 2023 | 17 |
ODFL | OLD DOMINION FREIGHT L... | 17 | 17 | 0.12% | 0.21% | 0.31% | Q3 2019 | Q3 2023 | 17 |
RWJ | INVESCO S&P SMALLCAP 6... | 17 | 17 | 0.09% | 0.19% | 0.38% | Q3 2019 | Q3 2023 | 17 |
STOT | SPDR DOUBLELINE SHORT ... | 17 | 17 | 0.02% | 0.19% | 0.52% | Q3 2019 | Q3 2023 | 17 |
MA | MASTERCARD INCORPORATE... | 17 | 17 | 0.09% | 0.18% | 0.25% | Q3 2019 | Q3 2023 | 17 |
SCZ | ISHARES MSCI EAFE SMAL... | 17 | 17 | 0.03% | 0.18% | 0.44% | Q3 2019 | Q3 2023 | 17 |
VEEV | VEEVA SYS INC CL A COM | 17 | 17 | 0.03% | 0.17% | 0.43% | Q3 2019 | Q3 2023 | 17 |
TMO | THERMO FISHER SCIENTIF... | 17 | 17 | 0.04% | 0.16% | 0.40% | Q3 2019 | Q3 2023 | 17 |
CFA | VICTORYSHARES U.S. 500... | 17 | 17 | 0.06% | 0.16% | 0.29% | Q3 2019 | Q3 2023 | 17 |
PKW | INVESCO BUYBACK ACHIEV... | 17 | 17 | 0.04% | 0.14% | 0.32% | Q3 2019 | Q3 2023 | 17 |
RWK | INVESCO S&P MIDCAP 400... | 17 | 17 | 0.05% | 0.13% | 0.22% | Q3 2019 | Q3 2023 | 17 |
EA | ELECTRONIC ARTS INC COM | 9 | 1 | 0.06% | 0.13% | 0.28% | Q4 2017 | Q3 2023 | 17 |
EW | EDWARDS LIFESCIENCES C... | 17 | 17 | 0.05% | 0.11% | 0.19% | Q3 2019 | Q3 2023 | 17 |
JRI | NUVEEN REAL ASSET INM ... | 17 | 17 | 0.04% | 0.10% | 0.16% | Q3 2019 | Q3 2023 | 17 |
PDBC | INVESCO OPTIMUM YIELD ... | 17 | 17 | 0.04% | 0.08% | 0.10% | Q3 2019 | Q3 2023 | 17 |
ISRG | INTUITIVE SURGICAL INC... | 17 | 17 | 0.03% | 0.07% | 0.11% | Q3 2019 | Q3 2023 | 17 |
BMY | BRISTOL-MYERS SQUIBB C... | 13 | 1 | 0.04% | 0.07% | 0.15% | Q3 2018 | Q3 2023 | 17 |
OEF | ISHARES S&P 100 ETF | 13 | 4 | 0.02% | 0.06% | 0.24% | Q2 2019 | Q3 2023 | 17 |
SPDW | SPDR PORTFOLIO DEVELOP... | 17 | 17 | 0.03% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 17 |
PGX | INVESCO PREFERRED ETF | 17 | 17 | 0.03% | 0.06% | 0.11% | Q3 2019 | Q3 2023 | 17 |
CGW | INVESCO S&P GLOBAL WAT... | 17 | 17 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q3 2023 | 17 |
PIE | INVESCO DWA EMERGING M... | 17 | 17 | 0.02% | 0.06% | 0.14% | Q3 2019 | Q3 2023 | 17 |
IWV | ISHARES RUSSELL 3000 ETF | 16 | 16 | 0.07% | 1.34% | 2.64% | Q4 2019 | Q3 2023 | 16 |
SCHD | SCHWAB US DIVIDEND EQU... | 16 | 16 | 0.08% | 0.66% | 1.61% | Q4 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORP COM | 12 | 4 | 0.06% | 0.33% | 0.70% | Q3 2019 | Q3 2023 | 16 |
IAU | ISHARES GOLD TRUSTETF | 16 | 16 | 0.14% | 0.26% | 0.40% | Q2 2017 | Q1 2021 | 16 |
JCO | NUVEEN CR OPPORTUNITIE... | 16 | 16 | 0.09% | 0.24% | 0.50% | Q2 2018 | Q1 2022 | 16 |
XLI | INDUSTRIAL SELECT SECT... | 13 | 3 | 0.07% | 0.11% | 0.17% | Q3 2019 | Q3 2023 | 16 |
CWB | SPDR BLOOMBERG CONVERT... | 16 | 16 | 0.02% | 0.10% | 0.19% | Q4 2019 | Q3 2023 | 16 |
SO | SOUTHERN CO COM | 16 | 16 | 0.05% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 16 |
FNX | FIRST TRUST MID CAP CO... | 14 | 2 | 0.04% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 16 |
LAMR | LAMAR ADVERTISING CO N... | 14 | 2 | 0.03% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC COM | 15 | 15 | 0.03% | 0.35% | 1.18% | Q3 2019 | Q1 2023 | 15 |
AVGO | BROADCOM INC COM | 14 | 1 | 0.07% | 0.20% | 0.56% | Q4 2019 | Q3 2023 | 15 |
RTX | RTX CORPORATION COM | 15 | 15 | 0.04% | 0.12% | 0.23% | Q1 2020 | Q3 2023 | 15 |
REGN | REGENERON PHARMACEUTIC... | 15 | 15 | 0.06% | 0.10% | 0.19% | Q1 2020 | Q3 2023 | 15 |
IWO | ISHARES RUSSELL 2000 G... | 11 | 4 | 0.04% | 0.10% | 0.20% | Q2 2017 | Q2 2023 | 15 |
ITA | ISHARES U.S. AEROSPACE... | 15 | 15 | 0.04% | 0.08% | 0.16% | Q1 2020 | Q3 2023 | 15 |
IYT | ISHARES US TRANSPORTAT... | 8 | 2 | 0.03% | 0.08% | 0.22% | Q1 2019 | Q3 2023 | 15 |
DOW | DOW INC COM | 13 | 2 | 0.04% | 0.05% | 0.09% | Q3 2019 | Q3 2023 | 15 |
AWP | ABRDN GLOBAL PREMIER P... | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
LUMN | CENTURYLINK INC COM | 14 | 14 | 0.10% | 0.37% | 0.53% | Q4 2015 | Q1 2019 | 14 |
KLAC | KLA CORP COM NEW | 14 | 14 | 0.12% | 0.27% | 0.38% | Q2 2020 | Q3 2023 | 14 |
HYG | ISHARES IBOXX $ HIGH Y... | 14 | 14 | 0.08% | 0.21% | 0.48% | Q2 2020 | Q3 2023 | 14 |
BAC | BK OF AMERICA CORP COM | 11 | 3 | 0.06% | 0.17% | 0.61% | Q4 2016 | Q3 2023 | 14 |
BIL | SPDR BLOOMBERG BARCLAY... | 14 | 14 | 0.03% | 0.17% | 0.36% | Q1 2019 | Q2 2022 | 14 |
TSM | TAIWAN SEMICONDUCTOR M... | 14 | 14 | 0.04% | 0.16% | 0.32% | Q2 2020 | Q3 2023 | 14 |
FDX | FEDEX CORPORATION | 12 | 2 | 0.04% | 0.16% | 0.50% | Q2 2016 | Q3 2023 | 14 |
KMI | KINDER MORGAN INC DEL COM | 7 | 2 | 0.10% | 0.15% | 0.20% | Q3 2018 | Q3 2023 | 14 |
WEC | WEC ENERGY GROUP INC COM | 8 | 6 | 0.03% | 0.14% | 0.21% | Q3 2019 | Q3 2023 | 14 |
ENPH | ENPHASE ENERGY INC COM | 14 | 14 | 0.06% | 0.13% | 0.24% | Q2 2020 | Q3 2023 | 14 |
BNDX | VANGUARD TOTAL INTERNA... | 13 | 1 | 0.02% | 0.12% | 0.21% | Q4 2018 | Q2 2023 | 14 |
EPAM | EPAM SYS INC COM | 14 | 14 | 0.03% | 0.11% | 0.14% | Q4 2019 | Q1 2023 | 14 |
ACWI | ISHARES MSCI ACWI INDE... | 14 | 14 | 0.06% | 0.09% | 0.15% | Q2 2020 | Q3 2023 | 14 |
VGT | VANGUARD INFORMATION T... | 14 | 14 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
WST | WEST PHARMACEUTICAL SV... | 13 | 13 | 0.22% | 0.39% | 0.56% | Q3 2019 | Q3 2022 | 13 |
ECL | ECOLAB INC COM | 11 | 2 | 0.04% | 0.30% | 0.53% | Q2 2016 | Q1 2022 | 13 |
IGSB | ISHARES 1-5 YEAR INVES... | 13 | 13 | 0.06% | 0.29% | 0.51% | Q3 2020 | Q3 2023 | 13 |
FTCS | FIRST TRUST CAPITAL ST... | 13 | 13 | 0.17% | 0.28% | 0.41% | Q3 2020 | Q3 2023 | 13 |
ADI | ANALOG DEVICES INC COM | 9 | 4 | 0.04% | 0.26% | 0.50% | Q3 2019 | Q3 2023 | 13 |
TGT | TARGET CORP COM | 13 | 13 | 0.07% | 0.23% | 0.44% | Q3 2020 | Q3 2023 | 13 |
ROP | ROPER TECHNOLOGIES INC... | 13 | 13 | 0.14% | 0.22% | 0.34% | Q3 2019 | Q3 2022 | 13 |
MCHP | MICROCHIP TECHNOLOGY I... | 13 | 13 | 0.08% | 0.20% | 0.41% | Q3 2020 | Q3 2023 | 13 |
ELD | WISDOMTREE EMERGING MA... | 6 | 2 | 0.07% | 0.20% | 0.31% | Q4 2015 | Q4 2019 | 13 |
NXP | NUVEEN SELECT TAX INCO... | 10 | 1 | 0.02% | 0.16% | 0.35% | Q4 2015 | Q3 2023 | 13 |
XLG | INVESCO S&P 500 TOP 50... | 13 | 13 | 0.05% | 0.15% | 0.31% | Q3 2020 | Q3 2023 | 13 |
ARKW | ARK NEXT GENERATION IN... | 13 | 13 | 0.02% | 0.15% | 0.43% | Q3 2020 | Q3 2023 | 13 |
GIS | GENERAL MLS INC COM | 7 | 1 | 0.04% | 0.14% | 0.28% | Q4 2015 | Q3 2023 | 13 |
AMAT | APPLIED MATLS INC COM | 13 | 13 | 0.08% | 0.12% | 0.18% | Q3 2020 | Q3 2023 | 13 |
IHI | ISHARES U.S. MEDICAL D... | 9 | 2 | 0.03% | 0.08% | 0.12% | Q3 2019 | Q3 2023 | 13 |
FAST | FASTENAL CO COM | 13 | 13 | 0.05% | 0.07% | 0.11% | Q3 2020 | Q3 2023 | 13 |
MGK | VANGUARD MEGA CAP GROW... | 13 | 13 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 13 |
PFF | ISHARES PREFERRED & IN... | 8 | 1 | 0.02% | 0.05% | 0.20% | Q1 2017 | Q3 2023 | 13 |
DFEB | FT CBOE VEST U.S. EQUI... | 13 | 13 | 0.02% | 0.05% | 0.10% | Q1 2020 | Q1 2023 | 13 |
GTO | INVESCO TOTAL RETURN B... | 12 | 12 | 0.06% | 0.41% | 0.90% | Q3 2019 | Q2 2022 | 12 |
VTWO | VANGUARD RUSSELL ETF 2000 | 12 | 12 | 0.22% | 0.28% | 0.34% | Q4 2015 | Q3 2018 | 12 |
EMR | EMERSON ELECTRIC CO | 8 | 4 | 0.16% | 0.23% | 0.31% | Q4 2015 | Q3 2023 | 12 |
AMP | AMERIPRISE FINL INC COM | 12 | 12 | 0.14% | 0.23% | 0.30% | Q4 2020 | Q3 2023 | 12 |
NDAQ | NASDAQ INC COM | 12 | 12 | 0.08% | 0.22% | 0.29% | Q3 2020 | Q2 2023 | 12 |
PFSI | PENNYMAC FINL SVCS INC... | 8 | 4 | 0.02% | 0.17% | 0.47% | Q2 2020 | Q3 2023 | 12 |
ITW | ILLINOIS TOOL WKS INC COM | 12 | 12 | 0.06% | 0.17% | 0.34% | Q4 2020 | Q3 2023 | 12 |
IJS | ISHARES S&P SMALL-CAP ... | 12 | 12 | 0.07% | 0.15% | 0.40% | Q4 2020 | Q3 2023 | 12 |
SRVR | PACER DATA & INFRASTRU... | 12 | 12 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q3 2023 | 12 |
LMBS | FIRST TRUST LOW DURATI... | 10 | 2 | 0.04% | 0.11% | 0.22% | Q3 2020 | Q3 2023 | 12 |
BLOK | AMPLIFY TRANSFORMATION... | 12 | 12 | 0.02% | 0.10% | 0.30% | Q4 2020 | Q3 2023 | 12 |
LLY | LILLY ELI & CO COM | 11 | 1 | 0.06% | 0.09% | 0.30% | Q4 2019 | Q3 2023 | 12 |
PDEC | INNOVATOR U.S. EQUITY ... | 12 | 12 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 12 |
XLC | COMMUNICATION SERVICES... | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 12 |
WTRG | ESSENTIAL UTILS INC COM | 10 | 2 | 0.02% | 0.08% | 0.34% | Q1 2020 | Q3 2023 | 12 |
BSEP | INNOVATOR U.S. EQUITY ... | 9 | 3 | 0.04% | 0.07% | 0.12% | Q3 2020 | Q3 2023 | 12 |
VDE | VANGUARD ENERGY INDEX ... | 12 | 12 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 12 |
PSEP | INNOVATOR U.S. EQUITY ... | 9 | 3 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 12 |
ARKK | ARK INNOVATION ETF | 12 | 12 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
VFH | VANGUARD FINANCIALS IN... | 11 | 1 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2023 | 12 |
SHYD | VANECK VECTORS SHORT H... | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
IYY | ISHARES DOW JONES U.S.... | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
ATVI | ACTIVISION BLIZZARD IN... | 6 | 5 | 0.04% | 0.37% | 0.80% | Q1 2020 | Q4 2022 | 11 |
XMLV | INVESCO S&P MIDCAP LOW... | 11 | 11 | 0.07% | 0.25% | 0.50% | Q3 2019 | Q1 2022 | 11 |
SLB | SCHLUMBERGER LTD COM STK | 7 | 4 | 0.02% | 0.23% | 0.41% | Q4 2015 | Q3 2023 | 11 |
IBKC | IBERIABANK CORP COM | 11 | 11 | 0.16% | 0.22% | 0.28% | Q3 2016 | Q1 2019 | 11 |
HWKN | HAWKINS INC COM | 11 | 11 | 0.16% | 0.20% | 0.28% | Q1 2021 | Q3 2023 | 11 |
XSLV | INVESCO S&P SMALLCAP L... | 11 | 11 | 0.05% | 0.19% | 0.40% | Q3 2019 | Q1 2022 | 11 |
EMHY | ISHARES J.P. MORGAN EM... | 11 | 11 | 0.04% | 0.16% | 0.27% | Q3 2019 | Q1 2022 | 11 |
VV | VANGUARD LARGE-CAP IND... | 11 | 11 | 0.03% | 0.12% | 0.18% | Q1 2021 | Q3 2023 | 11 |
MOS | MOSAIC CO NEW COM | 10 | 1 | 0.02% | 0.11% | 0.16% | Q3 2018 | Q2 2023 | 11 |
HQH | TEKLA HEALTHCARE INVS ... | 11 | 11 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 11 |
MRVL | MARVELL TECHNOLOGY INC... | 11 | 11 | 0.03% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
MUB | ISHARES NATIONAL MUNI ... | 11 | 11 | 0.05% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 11 |
KR | KROGER CO COM | 11 | 11 | 0.05% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
BX | BLACKSTONE INC COM | 11 | 11 | 0.05% | 0.09% | 0.18% | Q1 2021 | Q3 2023 | 11 |
IBUY | AMPLIFY ONLINE RETAIL ETF | 11 | 11 | 0.02% | 0.08% | 0.19% | Q4 2020 | Q2 2023 | 11 |
PAPR | INNOVATOR U.S. EQUITY ... | 11 | 11 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
QCLN | FIRST TRUST NASDAQ CLE... | 11 | 11 | 0.03% | 0.08% | 0.13% | Q4 2020 | Q2 2023 | 11 |
VGM | INVESCO TR INVT GRADE ... | 6 | 5 | 0.03% | 0.07% | 0.11% | Q2 2018 | Q1 2021 | 11 |
HON | HONEYWELL INTL INC COM | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
PMAR | INNOVATOR U.S. EQUITY ... | 11 | 11 | 0.05% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 11 |
BJAN | INNOVATOR U.S. EQUITY ... | 7 | 4 | 0.04% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 11 |
SMDV | PROSHARES RUSSELL 2000... | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
DUK | DUKE ENERGY CORP NEW C... | 10 | 1 | 0.03% | 0.05% | 0.17% | Q4 2018 | Q3 2023 | 11 |
TSN | TYSON FOODS INC CL A | 10 | 1 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q4 2022 | 11 |
THQ | TEKLA HEALTHCARE OPPOR... | 11 | 11 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
QQQ | POWERSHARES QQQ TRUST,... | 10 | 10 | 4.21% | 5.10% | 6.23% | Q4 2015 | Q1 2018 | 10 |
CALF | PACER US SMALL CAP CAS... | 10 | 10 | 0.32% | 0.39% | 0.49% | Q2 2021 | Q3 2023 | 10 |
FPX | FIRST TRUST US ETF EQU... | 10 | 10 | 0.21% | 0.38% | 0.56% | Q2 2017 | Q3 2019 | 10 |
PWB | POWERSHARES DYNAMIC LA... | 10 | 10 | 0.26% | 0.32% | 0.39% | Q4 2015 | Q1 2018 | 10 |
NUE | NUCOR CORP COM | 10 | 10 | 0.18% | 0.25% | 0.30% | Q2 2021 | Q3 2023 | 10 |
HDV | ISHARES CORE HIGH DIVI... | 10 | 10 | 0.18% | 0.23% | 0.28% | Q2 2021 | Q3 2023 | 10 |
MGC | VANGUARD MEGA CAP ETF | 10 | 10 | 0.14% | 0.18% | 0.25% | Q2 2021 | Q3 2023 | 10 |
EVR | EVERCORE INC CLASS A | 10 | 10 | 0.06% | 0.18% | 0.35% | Q2 2021 | Q3 2023 | 10 |
USB | US BANCORP NEW | 4 | 3 | 0.02% | 0.17% | 0.46% | Q1 2016 | Q2 2023 | 10 |
TROW | PRICE T ROWE GROUP INC... | 8 | 2 | 0.02% | 0.16% | 0.31% | Q4 2020 | Q2 2023 | 10 |
COWZ | PACER US CASH COWS 100... | 10 | 10 | 0.05% | 0.16% | 0.28% | Q2 2021 | Q3 2023 | 10 |
RSG | REPUBLIC SVCS INC COM | 6 | 4 | 0.03% | 0.15% | 0.37% | Q1 2020 | Q3 2023 | 10 |
AMD | ADVANCED MICRO DEVICES... | 10 | 10 | 0.03% | 0.15% | 0.32% | Q2 2021 | Q3 2023 | 10 |
BABA | ALIBABA GROUP HLDG LTD... | 9 | 1 | 0.04% | 0.14% | 0.24% | Q3 2019 | Q2 2022 | 10 |
FTNT | FORTINET INC COM | 10 | 10 | 0.05% | 0.12% | 0.19% | Q2 2021 | Q3 2023 | 10 |
FCX | FREEPORT-MCMORAN INC CL B | 10 | 10 | 0.04% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
OZK | BANK OZK LITTLE ROCK A... | 10 | 10 | 0.02% | 0.11% | 0.22% | Q1 2021 | Q2 2023 | 10 |
STLD | STEEL DYNAMICS INC COM | 10 | 10 | 0.04% | 0.10% | 0.17% | Q2 2021 | Q3 2023 | 10 |
LDUR | PIMCO ENHANCED LOW DUR... | 10 | 10 | 0.04% | 0.10% | 0.15% | Q2 2021 | Q3 2023 | 10 |
MNA | IQ MERGER ARBITRAGE ETF | 10 | 10 | 0.04% | 0.10% | 0.17% | Q3 2019 | Q4 2021 | 10 |
MATX | MATSON INC COM | 9 | 1 | 0.02% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TRUST | 10 | 10 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2023 | 10 |
PWR | QUANTA SVCS INC COM | 10 | 10 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
FMHI | FIRST TRUST MUNICIPAL ... | 8 | 2 | 0.02% | 0.07% | 0.27% | Q2 2019 | Q3 2023 | 10 |
EXP | EAGLE MATLS INC COM | 10 | 10 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
PMAY | INNOVATOR U.S. EQUITY ... | 10 | 10 | 0.03% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
PJUL | INNOVATOR U.S. EQUITY ... | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
INTU | INTUIT COM | 10 | 10 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
UFPI | UFP INDUSTRIES INC COM | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
BSCO | INVESCO BULLETSHARES 2... | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
BSCP | INVESCO BULLETSHARES 2... | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
BSCQ | INVESCO BULLETSHARES 2... | 10 | 10 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
UMC | UNITED MICROELECTRONIC... | 10 | 10 | 0.02% | 0.05% | 0.09% | Q1 2021 | Q2 2023 | 10 |
BSCR | INVESCO BULLETSHARES 2... | 10 | 10 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
BSCS | INVESCO BULLETSHARES 2... | 10 | 10 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
LQD | ISHARES IBOXX $ INVEST... | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FBT | FIRST TRUST NYSE ARCA ... | 7 | 2 | 0.09% | 0.66% | 1.11% | Q2 2018 | Q4 2020 | 9 |
ITM | VANECK VECTORS TR ETF ... | 9 | 9 | 0.49% | 0.62% | 0.78% | Q2 2016 | Q2 2018 | 9 |
RSP | GUGGENHEIM S&P 500 EQU... | 9 | 9 | 0.26% | 0.49% | 1.38% | Q4 2015 | Q4 2017 | 9 |
JNK | SPDR BLOOMBERG ETF BAR... | 9 | 9 | 0.37% | 0.48% | 0.55% | Q4 2016 | Q4 2018 | 9 |
FTSL | FIRST TRUST SENIOR LOA... | 9 | 9 | 0.06% | 0.36% | 0.51% | Q3 2021 | Q3 2023 | 9 |
GSY | INVESCO ULTRA SHORT DU... | 9 | 9 | 0.03% | 0.35% | 0.85% | Q3 2021 | Q3 2023 | 9 |
BBY | BEST BUY INC COM | 9 | 9 | 0.22% | 0.35% | 0.48% | Q3 2019 | Q3 2021 | 9 |
UTG | REAVES UTIL INCOME FD ... | 9 | 9 | 0.20% | 0.34% | 0.48% | Q3 2021 | Q3 2023 | 9 |
SPSB | SPDR PORTFOLIO SHORT T... | 9 | 9 | 0.13% | 0.32% | 0.66% | Q3 2021 | Q3 2023 | 9 |
UCI | E-TRACS UBS BBG CMI ETN | 7 | 2 | 0.09% | 0.29% | 0.38% | Q4 2015 | Q4 2019 | 9 |
ILCV | ISHARES MORNINGSTAR VA... | 9 | 9 | 0.26% | 0.28% | 0.31% | Q3 2021 | Q3 2023 | 9 |
CMI | CUMMINS INC COM | 9 | 9 | 0.18% | 0.26% | 0.30% | Q3 2019 | Q3 2021 | 9 |
ILCG | ISHARES MORNINGSTAR GR... | 9 | 9 | 0.18% | 0.24% | 0.32% | Q3 2021 | Q3 2023 | 9 |
CAH | CARDINAL HEALTH INC COM | 7 | 2 | 0.03% | 0.21% | 0.38% | Q4 2015 | Q4 2022 | 9 |
JPST | JPMORGAN ULTRA-SHORT I... | 9 | 9 | 0.07% | 0.21% | 0.44% | Q3 2021 | Q3 2023 | 9 |
SPGI | S&P GLOBAL INC COM | 9 | 9 | 0.16% | 0.20% | 0.27% | Q3 2020 | Q3 2022 | 9 |
ADM | ARCHER DANIELS MIDLAND... | 9 | 9 | 0.03% | 0.20% | 0.44% | Q3 2021 | Q3 2023 | 9 |
RTN | RAYTHEON COMPANY | 5 | 1 | 0.08% | 0.18% | 0.24% | Q2 2016 | Q3 2019 | 9 |
AON | AON PLC SHS CL A | 9 | 9 | 0.10% | 0.14% | 0.21% | Q1 2020 | Q1 2022 | 9 |
SQ | SQUARE INC CL A | 6 | 1 | 0.04% | 0.14% | 0.27% | Q2 2018 | Q4 2021 | 9 |
COM | DIREXION AUSPICE BROAD... | 9 | 9 | 0.09% | 0.13% | 0.17% | Q3 2021 | Q3 2023 | 9 |
BG | BUNGE LIMITED COM | 9 | 9 | 0.02% | 0.12% | 0.16% | Q1 2021 | Q1 2023 | 9 |
XBI | SPDR S&P BIOTECH ETF | 7 | 1 | 0.05% | 0.12% | 0.25% | Q2 2020 | Q3 2023 | 9 |
SKYY | FIRST TRUST CLOUD COMP... | 9 | 9 | 0.04% | 0.12% | 0.32% | Q1 2021 | Q1 2023 | 9 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 1 | 0.07% | 0.11% | 0.15% | Q3 2020 | Q3 2023 | 9 |
JEPI | JPMORGAN EQUITY PREMIU... | 9 | 9 | 0.03% | 0.11% | 0.20% | Q3 2021 | Q3 2023 | 9 |
HZNP | HORIZON THERAPEUTICS P... | 9 | 9 | 0.07% | 0.10% | 0.14% | Q3 2021 | Q3 2023 | 9 |
APTV | APTIV PLC SHS | 7 | 2 | 0.08% | 0.10% | 0.13% | Q3 2019 | Q4 2021 | 9 |
EEM | ISHARES MSCI EMERGING ... | 9 | 9 | 0.04% | 0.09% | 0.17% | Q3 2021 | Q3 2023 | 9 |
IUSV | ISHARES CORE S&P US VA... | 9 | 9 | 0.04% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 9 |
FDN | FIRST TRUST DOW JONES ... | 9 | 9 | 0.03% | 0.09% | 0.13% | Q3 2020 | Q3 2022 | 9 |
ELP | COMPANHIA PARANAENSE E... | 9 | 9 | 0.06% | 0.08% | 0.11% | Q4 2017 | Q4 2019 | 9 |
RHS | INVESCO S&P 500 EQUAL ... | 8 | 1 | 0.03% | 0.07% | 0.11% | Q3 2019 | Q2 2022 | 9 |
POCT | INNOVATOR U.S. EQUITY ... | 8 | 1 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 9 |
UNP | UNION PAC CORP COM | 9 | 9 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 9 |
FMB | FIRST TRUST MANAGED MU... | 6 | 3 | 0.02% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 9 |
IUSG | ISHARES CORE S&P U.S. ... | 9 | 9 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
BSCN | INVESCO BULLETSHARES 2... | 9 | 9 | 0.02% | 0.06% | 0.08% | Q2 2021 | Q2 2023 | 9 |
BND | VANGUARD TOTAL BOND MA... | 9 | 9 | 0.02% | 0.05% | 0.12% | Q3 2021 | Q3 2023 | 9 |
SHOP | SHOPIFY INC CL A | 6 | 3 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2023 | 9 |
RPV | INVESCO S&P 500 PURE V... | 9 | 9 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
FPE | FIRST TRUST PREFERRED ... | 8 | 1 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 9 |
AGM | FEDERAL AGRIC MTG CORP... | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2023 | 9 |
QQQM | INVESCO NASDAQ 100 ETF | 9 | 9 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 9 |
MNST | MONSTER BEVERAGE CORP ... | 6 | 1 | 0.02% | 0.05% | 0.09% | Q3 2019 | Q3 2023 | 9 |
O | REALTY INCOME CORP COM | 8 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
BGR | BLACKROCK ENERGY & RES... | 8 | 1 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
CFG | CITIZENS FINL GROUP IN... | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 9 |
MTD | METTLER TOLEDO INTERNA... | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2023 | 9 |
XLU | UTILITIES SELECT SECTO... | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
PEJ | INVESCO LEISURE AND EN... | 5 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
TY | TRI CONTL CORP COM | 5 | 4 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
IRM | IRON MTN INC NEW COM | 7 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 9 |
HOLX | HOLOGIC INC COM | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
HQL | TEKLA LIFE SCIENCES IN... | 9 | 9 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
CIF | MFS INTERMEDIATE HIGH ... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 9 |
BDJ | BLACKROCK ENHANCED EQU... | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AGEN | AGENUS INC COM NEW | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
MTUM | ISHARES MSCI USA MOMEN... | 6 | 2 | 0.63% | 1.11% | 1.55% | Q2 2018 | Q4 2021 | 8 |
FLDR | FIDELITY LOW DURATION ... | 8 | 8 | 0.18% | 1.10% | 1.79% | Q3 2019 | Q2 2021 | 8 |
FDS | FACTSET RESH SYS INC COM | 6 | 2 | 0.06% | 0.53% | 0.85% | Q3 2019 | Q4 2021 | 8 |
JKHY | HENRY JACK & ASSOC INC... | 6 | 2 | 0.04% | 0.38% | 0.67% | Q3 2019 | Q4 2021 | 8 |
ET | ENERGY TRANSFER L P CO... | 8 | 8 | 0.03% | 0.37% | 0.49% | Q4 2021 | Q3 2023 | 8 |
BDX | BECTON DICKINSON & CO COM | 4 | 4 | 0.10% | 0.32% | 0.61% | Q3 2019 | Q3 2023 | 8 |
JWN | NORDSTROM INC COM | 6 | 2 | 0.25% | 0.32% | 0.36% | Q1 2017 | Q4 2019 | 8 |
FV | FIRST TRUST DORSEY WRI... | 4 | 4 | 0.03% | 0.25% | 0.66% | Q4 2015 | Q3 2023 | 8 |
CEM | CLEARBRIDGE ENERGY MLP... | 8 | 8 | 0.20% | 0.25% | 0.28% | Q4 2015 | Q3 2017 | 8 |
OLED | UNIVERSAL DISPLAY CORP... | 8 | 8 | 0.10% | 0.19% | 0.24% | Q3 2019 | Q2 2021 | 8 |
OXY | OCCIDENTAL PETE CORP COM | 8 | 8 | 0.02% | 0.18% | 0.31% | Q4 2021 | Q3 2023 | 8 |
ENSG | ENSIGN GROUP INC COM | 4 | 4 | 0.14% | 0.18% | 0.25% | Q4 2020 | Q3 2023 | 8 |
EOG | EOG RES INC COM | 7 | 1 | 0.05% | 0.16% | 0.50% | Q2 2021 | Q3 2023 | 8 |
ORI | OLD REP INTL CORP COM | 6 | 2 | 0.09% | 0.14% | 0.26% | Q3 2019 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO COM | 3 | 1 | 0.02% | 0.14% | 0.21% | Q3 2018 | Q1 2022 | 8 |
HSY | HERSHEY CO COM | 6 | 2 | 0.03% | 0.13% | 0.20% | Q3 2021 | Q3 2023 | 8 |
FANG | DIAMONDBACK ENERGY INC... | 8 | 8 | 0.09% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
APD | AIR PRODS & CHEMS INC COM | 8 | 8 | 0.05% | 0.12% | 0.20% | Q4 2021 | Q3 2023 | 8 |
ENTG | ENTEGRIS INC COM | 8 | 8 | 0.07% | 0.11% | 0.14% | Q4 2020 | Q3 2022 | 8 |
PAVE | GLOBAL X U.S. INFRASTR... | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
BNOV | INNOVATOR U.S. EQUITY ... | 8 | 8 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
RGLD | ROYAL GOLD INC COM | 8 | 8 | 0.05% | 0.09% | 0.13% | Q3 2019 | Q2 2021 | 8 |
VXUS | VANGUARD TOTAL INTERNA... | 5 | 3 | 0.04% | 0.08% | 0.13% | Q1 2021 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC... | 8 | 8 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
CBNK | CAPITAL BANCORP INC MD... | 8 | 8 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q4 2022 | 8 |
AZAJ | ALLIANZIM U.S. LARGE C... | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
BLDR | BUILDERS FIRSTSOURCE I... | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
KOCT | INNOVATOR U.S. SMALL C... | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
TDTF | FLEXSHARES IBOXX 5-YEA... | 6 | 2 | 0.03% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 8 |
KJAN | INNOVATOR U.S. SMALL C... | 8 | 8 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
QTEC | FIRST TRUST NASDAQ-100... | 8 | 8 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q2 2022 | 8 |
CRWD | CROWDSTRIKE HLDGS INC ... | 7 | 1 | 0.03% | 0.06% | 0.10% | Q1 2021 | Q3 2023 | 8 |
SMB | VANECK VECTORS SHORT M... | 8 | 8 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q1 2022 | 8 |
HYD | VANECK HIGH YIELD MUNI... | 8 | 8 | 0.04% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
PRU | PRUDENTIAL FINL INC COM | 8 | 8 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 8 |
NOK | NOKIA CORP SPONSORED ADR | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
AMLP | ALERIAN MLP ETF | 7 | 1 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2023 | 8 |
PNOV | INNOVATOR U.S. EQUITY ... | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
GENERAL ELECTRIC CO CO... | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 8 | |
TSCO | TRACTOR SUPPLY CO COM | 5 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 8 |
BIF | SRH TOTAL RETURN FUND ... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
SJNK | SPDR BLOOMBERG SHORT T... | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
EFV | ISHARES MSCI EAFE VALU... | 7 | 7 | 3.00% | 3.56% | 4.14% | Q4 2015 | Q2 2017 | 7 |
RWO | SPDR DOW JONES GLOBAL ... | 7 | 7 | 1.62% | 2.21% | 2.63% | Q4 2015 | Q2 2017 | 7 |
DLS | WISDOMTREE INTLS FUND | 7 | 7 | 1.28% | 1.67% | 2.39% | Q4 2015 | Q2 2017 | 7 |
DJP | BARCLAYS BKPLC IPATH B... | 7 | 7 | 1.14% | 1.32% | 1.50% | Q4 2015 | Q2 2017 | 7 |
RJI | ELEMENTS ROGERSETN TOT... | 7 | 7 | 0.87% | 1.11% | 1.26% | Q4 2015 | Q2 2017 | 7 |
PHYS | SPROTT PHYSICAL GOLD T... | 7 | 7 | 0.48% | 0.70% | 1.00% | Q4 2015 | Q2 2017 | 7 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 0.35% | 0.52% | 0.66% | Q3 2017 | Q1 2019 | 7 |
NHF | NEXPOINT DIVERSIFIED R... | 7 | 7 | 0.29% | 0.46% | 0.64% | Q1 2022 | Q3 2023 | 7 |
HFRO | HIGHLAND OPPORTUNITIES... | 7 | 7 | 0.30% | 0.46% | 0.61% | Q1 2022 | Q3 2023 | 7 |
GWX | SPDR S&P INTL SMALL ET... | 7 | 7 | 0.34% | 0.43% | 0.53% | Q4 2015 | Q2 2017 | 7 |
DOW | DOW CHEMICAL COMPANY | 7 | 7 | 0.29% | 0.38% | 0.51% | Q4 2015 | Q2 2017 | 7 |
JMF | NUVEEN ENERGY MLP TOTA... | 7 | 7 | 0.24% | 0.30% | 0.39% | Q4 2015 | Q2 2017 | 7 |
KT | KT CORP SPONSORED ADR | 7 | 7 | 0.21% | 0.29% | 0.36% | Q1 2022 | Q3 2023 | 7 |
FINS | ANGEL OAK FINL STRATEG... | 7 | 7 | 0.10% | 0.28% | 0.38% | Q1 2022 | Q3 2023 | 7 |
SJM | SMUCKER J M CO COM NEW | 7 | 7 | 0.19% | 0.26% | 0.34% | Q3 2017 | Q1 2019 | 7 |
GSG | ISHARES S&P GSCI ETF C... | 7 | 7 | 0.18% | 0.26% | 0.34% | Q4 2015 | Q2 2017 | 7 |
POOL | POOL CORP COM | 7 | 7 | 0.15% | 0.25% | 0.37% | Q4 2020 | Q2 2022 | 7 |
ICSH | BLACKROCK ULTRA SHORT-... | 7 | 7 | 0.19% | 0.22% | 0.26% | Q1 2022 | Q3 2023 | 7 |
GNRC | GENERAC HLDGS INC COM | 7 | 7 | 0.12% | 0.21% | 0.31% | Q1 2021 | Q3 2022 | 7 |
ORCL | ORACLE CORP COM | 7 | 7 | 0.08% | 0.21% | 0.48% | Q1 2022 | Q3 2023 | 7 |
ZM | ZOOM VIDEO COMMUNICATI... | 7 | 7 | 0.07% | 0.21% | 0.45% | Q1 2020 | Q3 2021 | 7 |
LUMN | LUMEN TECHNOLOGIES INC... | 7 | 7 | 0.02% | 0.21% | 0.44% | Q1 2022 | Q3 2023 | 7 |
GIM | TEMPLETON GLOBAL INCOM... | 7 | 7 | 0.10% | 0.20% | 0.31% | Q1 2022 | Q3 2023 | 7 |
YETI | YETI HLDGS INC COM | 7 | 7 | 0.07% | 0.19% | 0.27% | Q4 2020 | Q2 2022 | 7 |
AZBJ | ALLIANZIM U.S. LARGE C... | 7 | 7 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
URA | GLOBAL X URANIUM ETF | 7 | 7 | 0.07% | 0.15% | 0.20% | Q1 2022 | Q3 2023 | 7 |
PEO | ADAM NAT RES FD INC COM | 7 | 7 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q3 2023 | 7 |
BLK | BLACKROCK INC COM | 4 | 3 | 0.03% | 0.14% | 0.23% | Q4 2021 | Q3 2023 | 7 |
VCIT | VANGUARD INTERMEDIATE-... | 7 | 7 | 0.04% | 0.14% | 0.39% | Q3 2021 | Q1 2023 | 7 |
AZBO | ALLIANZIM U.S. LARGE C... | 7 | 7 | 0.10% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
AZBL | ALLIANZIM U.S. LARGE C... | 7 | 7 | 0.10% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
AZBA | ALLIANZIM US LARGE CAP... | 7 | 7 | 0.10% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
ALLIANZIM U.S. LARGE C... | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 | |
ALLIANZIM U.S. LARGE C... | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 | |
NEM | NEWMONT GOLDCORP CORPO... | 4 | 1 | 0.06% | 0.12% | 0.16% | Q2 2019 | Q2 2022 | 7 |
MGM | MGM RESORTS INTERNATIO... | 7 | 7 | 0.06% | 0.12% | 0.23% | Q2 2019 | Q4 2020 | 7 |
DVA | DAVITA INC COM | 7 | 7 | 0.09% | 0.11% | 0.16% | Q1 2020 | Q3 2021 | 7 |
VOX | VANGUARD COMMUNICATION... | 7 | 7 | 0.05% | 0.09% | 0.14% | Q2 2021 | Q4 2022 | 7 |
HEP | HOLLY ENERGY PARTNERS ... | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
AZO | AUTOZONE INC COM | 7 | 7 | 0.05% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
CEE | CENTRAL & EASTERN EURO... | 7 | 7 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
ENB | ENBRIDGE INC COM | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
NXST | NEXSTAR MEDIA GROUP IN... | 7 | 7 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q2 2023 | 7 |
DVY | ISHARES SELECT DIVIDEN... | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
UGI | UGI CORP NEW COM | 6 | 1 | 0.04% | 0.07% | 0.15% | Q3 2019 | Q1 2023 | 7 |
CF | CF INDS HLDGS INC COM | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CIBR | FIRST TRUST NASDAQ CYB... | 7 | 7 | 0.03% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 7 |
BGX | BLACKSTONE LONG SHORT ... | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
PJAN | INNOVATOR U.S. EQUITY ... | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
KAPR | INNOVATOR U.S. SMALL C... | 7 | 7 | 0.06% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
PPG | PPG INDS INC COM | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
MUI | BLACKROCK MUNICIPAL IN... | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
ARCO | ARCOS DORADOS HOLDINGS... | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q4 2019 | 7 |
CI | THE CIGNA GROUP COM | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
AMLP | ALERIAN MLP ETF | 4 | 3 | 0.02% | 0.06% | 0.10% | Q1 2018 | Q1 2020 | 7 |
MHD | BLACKROCK MUNIHOLDINGS... | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
SOXX | ISHARES SEMICONDUCTOR ... | 7 | 7 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 7 |
DOCU | DOCUSIGN INC COM | 7 | 7 | 0.03% | 0.06% | 0.08% | Q3 2020 | Q1 2022 | 7 |
DGRW | WISDOMTREE US QUALITY ... | 5 | 2 | 0.02% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 7 |
ICOW | PACER DEVELOPED MARKET... | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
RNDV | US EQUITY DIVIDEND SEL... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
MUE | BLACKROCK MUNIHOLDINGS... | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
GDXJ | VANECK JUNIOR GOLD MIN... | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
WMB | WILLIAMS COS INC COM | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
NIM | NUVEEN SELECT MAT MUN ... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
TDOC | TELADOC HEALTH INC COM | 4 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q2 2023 | 7 |
AFB | ALLIANCEBERNSTEIN NATL... | 7 | 7 | 0.03% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
CTR | CLEARBRIDGE MLP AND MI... | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PLD | PROLOGIS INC. COM | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ROK | ROCKWELL AUTOMATION IN... | 4 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 7 |
REGL | PROSHARES S&P MIDCAP 4... | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
TEL | TE CONNECTIVITY LTD SHS | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
MET | METLIFE INC COM | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AVEM | AVANTIS EMERGING MARKE... | 6 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 7 |
SCHF | SCHWAB INTERNATIONAL E... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PLTR | PALANTIR TECHNOLOGIES ... | 7 | 7 | 0.02% | 0.04% | 0.11% | Q1 2022 | Q3 2023 | 7 |
AVDV | AVANTIS INTERNATIONAL ... | 6 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 7 |
IIM | INVESCO VALUE MUN INCO... | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
LIT | GLOBAL X LITHIUM & BAT... | 4 | 3 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 7 |
EMDV | PROSHARES MSCI EMERGIN... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 7 |
EDD | MORGAN STANLEY EMERGIN... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
KMF | KAYNE ANDERSON NEXTGEN... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PZA | INVESCO NATIONAL AMT-F... | 5 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 7 |
BCX | BLACKROCK RES & COMMOD... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
RJF | RAYMOND JAMES FINL INC... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
EIM | EATON VANCE MUN BD FD COM | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
CTVA | CORTEVA INC COM | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MQT | BLACKROCK MUNIYIELD QU... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
MATTERPORT INC COM CL A | 7 | 7 | 0.01% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 7 | |
SYNC | SYNACOR INC COM | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
WESTERN DIGITAL CORP. ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
CPRT | COPART INC COM | 6 | 6 | 0.18% | 0.29% | 0.37% | Q3 2019 | Q4 2020 | 6 |
PRH | PRUDENTIAL FINL PFD JR... | 6 | 6 | 0.24% | 0.28% | 0.36% | Q1 2016 | Q2 2017 | 6 |
DEM | WISDOMTREE EMERGING MA... | 4 | 2 | 0.24% | 0.27% | 0.30% | Q4 2015 | Q3 2017 | 6 |
FDL | FIRST TRUST MORNINGSTA... | 6 | 6 | 0.13% | 0.25% | 0.32% | Q2 2022 | Q3 2023 | 6 |
GD | GENERAL DYNAMICS CORP COM | 4 | 2 | 0.03% | 0.19% | 0.46% | Q1 2022 | Q3 2023 | 6 |
NVO | NOVO-NORDISK A S ADR | 3 | 1 | 0.05% | 0.19% | 0.30% | Q3 2021 | Q3 2023 | 6 |
DVN | DEVON ENERGY CORP NEW COM | 6 | 6 | 0.03% | 0.18% | 0.55% | Q2 2022 | Q3 2023 | 6 |
VTHR | VANGUARD RUSSELL 3000 ETF | 6 | 6 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q3 2023 | 6 |
LULU | LULULEMON ATHLETICA IN... | 6 | 6 | 0.09% | 0.18% | 0.24% | Q3 2019 | Q4 2020 | 6 |
ETSY | ETSY INC COM | 6 | 6 | 0.11% | 0.17% | 0.22% | Q3 2020 | Q4 2021 | 6 |
CYBR | CYBERARK SOFTWARE LTD SHS | 6 | 6 | 0.07% | 0.17% | 0.19% | Q3 2019 | Q4 2020 | 6 |
PAYX | PAYCHEX INC COM | 4 | 2 | 0.07% | 0.16% | 0.21% | Q3 2021 | Q3 2023 | 6 |
MRVL | MARVELL TECHNOLOGY GRO... | 6 | 6 | 0.12% | 0.15% | 0.17% | Q3 2019 | Q4 2020 | 6 |
EFAD | PROSHARES MSCI EAFE DI... | 5 | 1 | 0.02% | 0.14% | 0.21% | Q1 2022 | Q3 2023 | 6 |
PBR | PETROLEO BRASILEIRO SA... | 6 | 6 | 0.02% | 0.14% | 0.27% | Q2 2022 | Q3 2023 | 6 |
FTGC | FIRST TRUST GLOBAL TAC... | 6 | 6 | 0.09% | 0.13% | 0.16% | Q2 2022 | Q3 2023 | 6 |
EFAV | ISHARES MSCI EAFE MIN ... | 6 | 6 | 0.08% | 0.12% | 0.14% | Q3 2019 | Q4 2020 | 6 |
FTHI | FIRST TRUST HIGH INCOM... | 6 | 6 | 0.09% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
MPC | MARATHON PETE CORP COM | 5 | 1 | 0.04% | 0.11% | 0.47% | Q2 2021 | Q3 2023 | 6 |
DHI | D R HORTON INC COM | 4 | 2 | 0.06% | 0.10% | 0.15% | Q3 2019 | Q1 2022 | 6 |
FSS | FEDERAL SIGNAL CORP COM | 6 | 6 | 0.07% | 0.10% | 0.12% | Q3 2019 | Q4 2020 | 6 |
MPW | MEDICAL PPTYS TRUST IN... | 6 | 6 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q4 2020 | 6 |
R | RYDER SYS INC COM | 2 | 2 | 0.02% | 0.09% | 0.18% | Q4 2020 | Q1 2023 | 6 |
K | KELLOGG CO COM | 6 | 6 | 0.02% | 0.09% | 0.16% | Q2 2022 | Q3 2023 | 6 |
TD | TORONTO DOMINION BK ON... | 5 | 1 | 0.02% | 0.09% | 0.38% | Q2 2021 | Q4 2022 | 6 |
ALB | ALBEMARLE CORP COM | 5 | 1 | 0.03% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 6 |
PJUN | INNOVATOR U.S. EQUITY ... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
VLO | VALERO ENERGY CORP COM | 6 | 6 | 0.03% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
PDCE | PDC ENERGY INC COM | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2023 | 6 |
ANET | ARISTA NETWORKS INC COM | 3 | 1 | 0.03% | 0.05% | 0.10% | Q3 2019 | Q3 2023 | 6 |
IJUL | INNOVATOR INTERNATIONA... | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
FTRI | FIRST TRUST INDXX GLOB... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
HZO | MARINEMAX INC COM | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
BJUN | INNOVATOR U.S. EQUITY ... | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2022 | Q3 2023 | 6 |
EJUL | INNOVATOR EMERGING MAR... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
DAR | DARLING INGREDIENTS IN... | 5 | 1 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 6 |
FICS | FIRST TRUST INTERNATIO... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
XLB | MATERIALS SELECT SECTO... | 5 | 1 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 6 |
TAN | INVESCO SOLAR ETF | 5 | 1 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q3 2022 | 6 |
SDVY | FIRST TRUST SMID CAP R... | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
HACK | ETFMG PRIME CYBER SECU... | 4 | 2 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 6 |
PAG | PENSKE AUTOMOTIVE GRP ... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
FIW | FIRST TRUST WATER ETF | 5 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 6 |
PINS | PINTEREST INC CL A | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2023 | 6 |
WELL | WELLTOWER INC COM | 4 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 6 |
RRC | RANGE RES CORP COM | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
HNDL | STRATEGY SHARES NASDAQ... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
GUT | GABELLI UTIL TR COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
BGB | BLACKSTONE STRATEGIC C... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
IGA | VOYA GLBL ADV & PREM O... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
AUY | YAMANA GOLD INC COM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
AR | ANTERO RESOURCES CORP COM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
CCJ | CAMECO CORP COM | 5 | 5 | 0.24% | 0.31% | 0.41% | Q3 2022 | Q3 2023 | 5 |
SYY | SYSCO CORP COM | 4 | 1 | 0.03% | 0.28% | 0.57% | Q3 2019 | Q2 2022 | 5 |
DKS | DICKS SPORTING GOODS I... | 5 | 5 | 0.17% | 0.27% | 0.30% | Q3 2018 | Q3 2019 | 5 |
QRVO | QORVO INC COM | 5 | 5 | 0.19% | 0.27% | 0.33% | Q3 2020 | Q3 2021 | 5 |
UTX | UNITED TECHNOLOGIES CO... | 5 | 5 | 0.22% | 0.26% | 0.35% | Q4 2018 | Q4 2019 | 5 |
NVS | NOVARTIS AG SPONSORED ADR | 4 | 1 | 0.12% | 0.25% | 0.36% | Q4 2015 | Q4 2022 | 5 |
SCCO | SOUTHERN COPPER CORP | 5 | 5 | 0.21% | 0.25% | 0.28% | Q4 2015 | Q4 2016 | 5 |
QQQE | DIREXION NASDAQ-100 EQ... | 5 | 5 | 0.06% | 0.24% | 0.34% | Q3 2022 | Q3 2023 | 5 |
FEI | FIRST TRUST MLP & ENER... | 5 | 5 | 0.18% | 0.19% | 0.21% | Q1 2016 | Q1 2017 | 5 |
CEF | CENTRAL FUND CDA LTD | 4 | 1 | 0.15% | 0.19% | 0.30% | Q4 2015 | Q1 2017 | 5 |
PULS | PGIM ULTRA SHORT BOND ETF | 5 | 5 | 0.04% | 0.17% | 0.24% | Q3 2022 | Q3 2023 | 5 |
PAYC | PAYCOM SOFTWARE INC COM | 5 | 5 | 0.12% | 0.15% | 0.18% | Q1 2020 | Q1 2021 | 5 |
STZ | CONSTELLATION BRANDS I... | 4 | 1 | 0.03% | 0.12% | 0.48% | Q2 2021 | Q3 2023 | 5 |
CUBI | CUSTOMERS BANCORP INC COM | 5 | 5 | 0.11% | 0.12% | 0.15% | Q1 2021 | Q1 2022 | 5 |
DKNG | DRAFTKINGS INC COM CL A | 5 | 5 | 0.03% | 0.11% | 0.18% | Q4 2020 | Q4 2021 | 5 |
SPLK | SPLUNK INC COM | 5 | 5 | 0.07% | 0.10% | 0.14% | Q3 2019 | Q3 2020 | 5 |
PXD | PIONEER NAT RES CO COM | 5 | 5 | 0.04% | 0.09% | 0.18% | Q3 2022 | Q3 2023 | 5 |
SHYG | ISHARES 0-5 YEAR HIGH ... | 4 | 1 | 0.08% | 0.09% | 0.11% | Q4 2019 | Q1 2021 | 5 |
SA | SEABRIDGE GOLD INC COM | 3 | 2 | 0.05% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 5 |
DD | DUPONT DE NEMOURS INC COM | 3 | 2 | 0.02% | 0.08% | 0.16% | Q2 2019 | Q1 2022 | 5 |
LIN | LINDE PLC SHS | 5 | 5 | 0.03% | 0.08% | 0.24% | Q4 2021 | Q4 2022 | 5 |
INNOVATOR BUFFER STEP-... | 5 | 5 | 0.03% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 | |
ARKG | ARK GENOMIC REVOLUTION... | 5 | 5 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q4 2021 | 5 |
CHPT | CHARGEPOINT HOLDINGS I... | 5 | 5 | 0.02% | 0.07% | 0.13% | Q2 2022 | Q2 2023 | 5 |
BSJL | INVESCO BULLETSHARES 2... | 5 | 5 | 0.06% | 0.06% | 0.08% | Q3 2020 | Q3 2021 | 5 |
ULTA | ULTA BEAUTY INC COM | 4 | 1 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 5 |
MAA | MID-AMER APT CMNTYS IN... | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
LNG | CHENIERE ENERGY INC CO... | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
APOLLO GLOBAL MGMT INC... | 5 | 5 | 0.05% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 | |
SOR | SOURCE CAP INC COM | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
CNQ | CANADIAN NAT RES LTD COM | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
MGMT | BALLAST SMALL/MID CAP ETF | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
LEO | BNY MELLON STRATEGIC M... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
PAUG | INNOVATOR U.S. EQUITY ... | 5 | 5 | 0.02% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 5 |
SDOG | ALPS SECTOR DIVIDEND D... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
LDOS | LEIDOS HOLDINGS INC COM | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 5 |
CAPITAL GROUP CORE EQU... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
AOM | ISHARES MODERATE ALLOC... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
IPG | INTERPUBLIC GROUP COS ... | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 5 |
PGIM TOTAL RETURN BOND... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 | |
MTG | MGIC INVT CORP WIS COM | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
MBB | ISHARES MBS ETF | 4 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 5 |
NAD | NUVEEN QUALITY MUNCP I... | 3 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 5 |
AVDE | AVANTIS INTERNATIONAL ... | 4 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 5 |
BMAY | INNOVATOR U.S. EQUITY ... | 4 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 5 |
DTD | WISDOMTREE U.S. TOTAL ... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 5 |
AM | ANTERO MIDSTREAM CORP COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
ETB | EATON VANCE TAX MNGED ... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HGLB | HIGHLAND GLOBAL ALLOCA... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
RAD | RITE AID CORP COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
ME | 23ANDME HOLDING CO CLA... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
ZOM | ZOMEDICA CORP COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
DNN | DENISON MINES CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DNP | DNP SELECT INCOME FD | 4 | 4 | 2.70% | 2.94% | 3.05% | Q4 2015 | Q3 2016 | 4 |
BERKSHIRE HATHAWAY INC... | 4 | 4 | 2.62% | 2.74% | 2.88% | Q4 2015 | Q3 2016 | 4 | |
APPLE INC | 4 | 4 | 2.28% | 2.43% | 2.59% | Q4 2015 | Q3 2016 | 4 | |
ALLIANT ENERGYCORP | 4 | 4 | 0.87% | 0.94% | 0.98% | Q4 2015 | Q3 2016 | 4 | |
BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.77% | 0.88% | 0.98% | Q4 2015 | Q3 2016 | 4 | |
BOEING CO | 4 | 4 | 0.66% | 0.76% | 0.87% | Q4 2015 | Q3 2016 | 4 | |
NBB | NUVEEN BUILD AMER BD FD | 4 | 4 | 0.42% | 0.45% | 0.49% | Q4 2015 | Q3 2016 | 4 |
BXMT | BLACKSTONE MTG TR INC ... | 4 | 4 | 0.15% | 0.42% | 0.63% | Q4 2022 | Q3 2023 | 4 |
NEAR | BLACKROCK SHORT MATURI... | 4 | 4 | 0.25% | 0.37% | 0.55% | Q3 2021 | Q2 2022 | 4 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 4 | 4 | 0.34% | 0.37% | 0.38% | Q3 2019 | Q2 2020 | 4 |
RBSPRHCL | ROYAL BK SCOTLAND GROU... | 4 | 4 | 0.29% | 0.35% | 0.40% | Q3 2016 | Q2 2017 | 4 |
FTF | FRANKLIN LTD DURATION ... | 4 | 4 | 0.32% | 0.33% | 0.34% | Q4 2015 | Q3 2016 | 4 |
EV | EATON VANCE CORP COM N... | 4 | 4 | 0.27% | 0.32% | 0.35% | Q3 2019 | Q2 2020 | 4 |
BANK OF AMERICA CORP | 4 | 4 | 0.23% | 0.31% | 0.35% | Q4 2015 | Q3 2016 | 4 | |
BLACKROCK GLOBAL OPPOR... | 4 | 4 | 0.27% | 0.29% | 0.33% | Q4 2015 | Q3 2016 | 4 | |
SBPRC | SAFE BULKERS INC RED P... | 4 | 4 | 0.25% | 0.28% | 0.32% | Q3 2016 | Q2 2017 | 4 |
BP PLC SPONS ADR | 4 | 4 | 0.25% | 0.27% | 0.33% | Q4 2015 | Q3 2016 | 4 | |
TDJ | TELEPHONE & DATA SYS I... | 4 | 4 | 0.23% | 0.27% | 0.30% | Q3 2016 | Q2 2017 | 4 |
AUTOMATIC DATA PROCESSING | 4 | 4 | 0.22% | 0.26% | 0.28% | Q4 2015 | Q3 2016 | 4 | |
ABC | CENCORA INC COM | 4 | 4 | 0.23% | 0.25% | 0.27% | Q4 2022 | Q3 2023 | 4 |
FGPRQ | FERRELL GAS PROPERTIES... | 4 | 4 | 0.16% | 0.25% | 0.28% | Q4 2015 | Q3 2016 | 4 |
RFG | GUGGENHEIM S&P MID ETF... | 4 | 4 | 0.22% | 0.24% | 0.29% | Q4 2015 | Q3 2016 | 4 |
SAVE | SPIRIT AIRLS INC COM | 4 | 4 | 0.10% | 0.23% | 0.31% | Q2 2022 | Q1 2023 | 4 |
NEA | NUVEEN AMT FREE QUALITY | 4 | 4 | 0.20% | 0.22% | 0.24% | Q4 2015 | Q3 2016 | 4 |
CB | CHUBB LIMITED COM | 4 | 4 | 0.19% | 0.21% | 0.22% | Q4 2022 | Q3 2023 | 4 |
NSC | NORFOLK SOUTHN CORP COM | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
RHI | ROBERT HALF INTL INC COM | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2021 | Q3 2022 | 4 |
CASY | CASEYS GEN STORES INC COM | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
DAPR | FT CBOE VEST U.S. EQUI... | 4 | 4 | 0.04% | 0.16% | 0.23% | Q2 2022 | Q1 2023 | 4 |
UNM | UNUM GROUP COM | 4 | 4 | 0.11% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 |
VGSH | VANGUARD SHORT-TERM GO... | 4 | 4 | 0.07% | 0.14% | 0.18% | Q1 2020 | Q4 2020 | 4 |
VIPS | VIPSHOP HOLDINGS LIMIT... | 4 | 4 | 0.10% | 0.13% | 0.16% | Q2 2020 | Q1 2021 | 4 |
TMUS | T-MOBILE US INC COM | 3 | 1 | 0.02% | 0.13% | 0.42% | Q2 2021 | Q3 2023 | 4 |
HTGC | HERCULES CAPITAL INC COM | 4 | 4 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
IMCG | ISHARES MORNINGSTAR MI... | 4 | 4 | 0.04% | 0.11% | 0.19% | Q4 2022 | Q3 2023 | 4 |
MARB | FIRST TRUST MERGER ARB... | 4 | 4 | 0.07% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
HRL | HORMEL FOODS CORP COM | 4 | 4 | 0.07% | 0.11% | 0.15% | Q2 2020 | Q1 2021 | 4 |
WLK | WESTLAKE CORPORATION COM | 4 | 4 | 0.08% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ES | EVERSOURCE ENERGY COM | 4 | 4 | 0.08% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
AEGON NV ORD AMER REG | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2015 | Q3 2016 | 4 | |
XNTK | SPDR NYSE TECHNOLOGY ETF | 4 | 4 | 0.04% | 0.10% | 0.18% | Q1 2021 | Q4 2021 | 4 |
GWW | GRAINGER W W INC COM | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
ARDC | ARES DYNAMIC CR ALLOCA... | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CE | CELANESE CORP DEL COM | 2 | 2 | 0.04% | 0.10% | 0.15% | Q3 2019 | Q4 2021 | 4 |
FPEI | FIRST TRUST INSTITUTIO... | 4 | 4 | 0.07% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
GLW | CORNING INC COM | 3 | 1 | 0.06% | 0.09% | 0.14% | Q2 2019 | Q3 2021 | 4 |
WIRE | ENCORE WIRE CORP COM | 4 | 4 | 0.07% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
IYR | ISHARES U.S. REAL ESTA... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
BGFV | BIG 5 SPORTING GOODS C... | 4 | 4 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q4 2021 | 4 |
NUSC | NUVEEN ESG SMALL-CAP ETF | 4 | 4 | 0.03% | 0.08% | 0.16% | Q1 2021 | Q4 2021 | 4 |
SMCI | SUPER MICRO COMPUTER I... | 4 | 4 | 0.05% | 0.08% | 0.13% | Q4 2022 | Q3 2023 | 4 |
GPC | GENUINE PARTS CO COM | 4 | 4 | 0.04% | 0.08% | 0.17% | Q4 2022 | Q3 2023 | 4 |
FNDX | SCHWAB FUNDAMENTAL U.S... | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 4 |
FAPR | FT CBOE VEST U.S. EQUI... | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 4 |
TPX | TEMPUR SEALY INTL INC COM | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
ABG | ASBURY AUTOMOTIVE GROU... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
EYLD | CAMBRIA EMERGING SHARE... | 4 | 4 | 0.02% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
TSLX | SIXTH STREET SPECIALTY... | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q3 2023 | 4 |
STX | SEAGATE TECHNOLOGY PLC... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q1 2021 | 4 |
JCI | JOHNSON CTLS INTL PLC SHS | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q1 2022 | 4 |
QED | IQ HEDGE EVENT-DRIVEN ... | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 4 |
TCPC | BLACKROCK TCP CAPITAL ... | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
AEG | AEGON N V NY REGISTRY SHS | 3 | 1 | 0.06% | 0.06% | 0.07% | Q1 2018 | Q2 2019 | 4 |
GBDC | GOLUB CAP BDC INC COM | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
STIP | ISHARES 0-5 YEAR TIPS ... | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
ON | ON SEMICONDUCTOR CORP COM | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
SKOR | FLEXSHARES CREDIT-SCOR... | 4 | 4 | 0.02% | 0.06% | 0.09% | Q4 2022 | Q3 2023 | 4 |
DWX | SPDR S&P INTERNATIONAL... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
IUSB | ISHARES CORE TOTAL USD... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
BSCM | INVESCO BULLETSHARES 2... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
WDIV | SPDR S&P GLOBAL DIVIDE... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
JLS | NUVEEN MORTGAGE AND IN... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
DOV | DOVER CORP COM | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
FUMB | FIRST TRUST ULTRA SHOR... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q2 2023 | 4 |
ASML | ASML HOLDING N V N Y R... | 4 | 4 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 4 |
EAPR | INNOVATOR EMERGING MAR... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
DRIV | GLOBAL X AUTONOMOUS & ... | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q2 2023 | 4 |
IAPR | INNOVATOR INTERNATIONA... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BUFR | FT CBOE VEST FUND OF B... | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 4 |
ETN | EATON CORP PLC SHS | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
FEMS | FIRST TRUST EMERGING M... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FMAY | FT CBOE VEST U.S. EQUI... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q1 2023 | 4 |
BSJM | INVESCO BULLETSHARES 2... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
SQM | SOCIEDAD QUIMICA Y MIN... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
VNLA | JANUS HENDERSON SHORT ... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SPHD | INVESCO S&P 500 HIGH D... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q2 2023 | 4 |
XOP | SPDR S&P OIL & GAS EXP... | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 4 |
XEL | XCEL ENERGY INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
DGX | QUEST DIAGNOSTICS INC COM | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BDEC | INNOVATOR U.S. EQUITY ... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BK | BANK NEW YORK MELLON C... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MPB | MID PENN BANCORP INC COM | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 4 |
IQDG | WISDOMTREE INTERNATION... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
IDV | ISHARES INTERNATIONAL ... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 4 |
VONG | VANGUARD RUSSELL 1000 ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MUA | BLACKROCK MUNIASSETS F... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WCBR | WISDOMTREE CYBERSECURI... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PSLV | SPROTT PHYSICAL SILVER... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BGY | BLACKROCK ENHANCED INT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JPS | NUVEEN PFD & INCOME SE... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AOD | ABRDN TOTAL DYNAMIC DI... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VVR | INVESCO SR INCOME TR COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ANIX | ANIXA BIOSCIENCES INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CVM | CEL-SCI CORP COM PAR NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CHSCO | CHS INC PFD CUMULATIVE... | 3 | 3 | 0.85% | 0.88% | 0.91% | Q1 2016 | Q3 2016 | 3 |
AOR | ISHARES CORE GROWTH AL... | 3 | 3 | 0.32% | 0.55% | 0.78% | Q4 2015 | Q2 2016 | 3 |
COL | ROCKWELL COLLINS INC COM | 3 | 3 | 0.48% | 0.49% | 0.52% | Q1 2018 | Q3 2018 | 3 |
PDP | INVESCO DWA MOMENTUM ETF | 3 | 3 | 0.03% | 0.41% | 0.76% | Q2 2021 | Q4 2021 | 3 |
AMAZON COMINC | 3 | 3 | 0.34% | 0.40% | 0.45% | Q1 2016 | Q3 2016 | 3 | |
CSI | CUTWATER SELECT INCOME... | 3 | 3 | 0.22% | 0.35% | 0.41% | Q1 2016 | Q3 2016 | 3 |
CBLDQ | CBL & ASSOC PPTYS INC ... | 3 | 3 | 0.31% | 0.33% | 0.35% | Q3 2016 | Q1 2017 | 3 |
HOT | STARWOOD HOTELS & RESO... | 3 | 3 | 0.27% | 0.32% | 0.34% | Q4 2015 | Q2 2016 | 3 |
CHSCL | CHS INC PFD CUMULATIVE... | 3 | 3 | 0.30% | 0.31% | 0.32% | Q1 2016 | Q3 2016 | 3 |
DWAS | INVESCO DWA SMALLCAP M... | 2 | 1 | 0.02% | 0.30% | 0.85% | Q3 2021 | Q1 2023 | 3 |
CELG | CELGENE CORP COM | 3 | 3 | 0.25% | 0.30% | 0.32% | Q3 2018 | Q1 2019 | 3 |
FIXD | FIRST TRUST TCW OPPORT... | 3 | 3 | 0.15% | 0.30% | 0.46% | Q1 2023 | Q3 2023 | 3 |
CBSHP | COMMERCE BANCSHARES PF... | 3 | 3 | 0.27% | 0.28% | 0.29% | Q1 2016 | Q3 2016 | 3 |
WPC | W P CAREY INC | 3 | 3 | 0.25% | 0.28% | 0.31% | Q1 2016 | Q3 2016 | 3 |
VFC | V F CORPORATION | 2 | 1 | 0.24% | 0.27% | 0.30% | Q2 2017 | Q4 2019 | 3 |
BHP | BHP GROUP LTD SPONSORE... | 2 | 1 | 0.17% | 0.26% | 0.42% | Q3 2019 | Q2 2021 | 3 |
LINDE PLC SHS | 3 | 3 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q3 2023 | 3 | |
TTE | TOTALENERGIES SE SPONS... | 2 | 1 | 0.07% | 0.25% | 0.40% | Q2 2021 | Q2 2022 | 3 |
IWB | ISHARES RUSSELL 1000 ETF | 3 | 3 | 0.23% | 0.24% | 0.26% | Q2 2016 | Q4 2016 | 3 |
SPIB | SPDR PORTFOLIO INTERME... | 3 | 3 | 0.03% | 0.23% | 0.36% | Q3 2021 | Q1 2022 | 3 |
ESNT | ESSENT GROUP LTD COM | 3 | 3 | 0.10% | 0.20% | 0.26% | Q3 2019 | Q1 2020 | 3 |
FVAL | FIDELITY VALUE FACTOR ETF | 3 | 3 | 0.17% | 0.19% | 0.20% | Q2 2022 | Q4 2022 | 3 |
UCON | FIRST TRUST TCW UNCONS... | 3 | 3 | 0.14% | 0.18% | 0.20% | Q2 2022 | Q4 2022 | 3 |
RMD | RESMED INC COM | 3 | 3 | 0.16% | 0.17% | 0.20% | Q2 2020 | Q4 2020 | 3 |
SCHW | SCHWAB CHARLES CORP COM | 2 | 1 | 0.09% | 0.16% | 0.28% | Q4 2022 | Q3 2023 | 3 |
EXPD | EXPEDITORS INTL WASH I... | 3 | 3 | 0.13% | 0.16% | 0.17% | Q3 2021 | Q1 2022 | 3 |
NFG | NATIONAL FUEL GAS CO COM | 3 | 3 | 0.13% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
CHDN | CHURCHILL DOWNS INC COM | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
BRO | BROWN & BROWN INC COM | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2020 | Q4 2020 | 3 |
BFEB | INNOVATOR U.S. EQUITY ... | 3 | 3 | 0.10% | 0.12% | 0.15% | Q1 2021 | Q3 2021 | 3 |
BAX | BAXTER INTL INC COM | 3 | 3 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q1 2020 | 3 |
BKNG | BOOKING HOLDINGS INC COM | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
CWT | CALIFORNIA WTR SVC GRO... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2019 | Q1 2020 | 3 |
CSL | CARLISLE COS INC COM | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2019 | Q1 2020 | 3 |
CAPITAL GROUP CORE PLU... | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
OKTA | OKTA INC CL A | 3 | 3 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q1 2023 | 3 |
VBF | INVESCO BD FD COM | 3 | 3 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
FAF | FIRST AMERN FINL CORP COM | 3 | 3 | 0.07% | 0.09% | 0.12% | Q3 2019 | Q1 2020 | 3 |
BKH | BLACK HILLS CORP COM | 3 | 3 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q1 2020 | 3 |
ERIC | ERICSSON ADR B SEK 10 | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2021 | Q3 2021 | 3 |
BSJK | INVESCO BULLETSHARES 2... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
ALTL | PACER LUNT LARGE CAP A... | 3 | 3 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q1 2023 | 3 |
CLX | CLOROX CO DEL COM | 2 | 1 | 0.04% | 0.08% | 0.10% | Q3 2021 | Q1 2023 | 3 |
IHDG | WISDOMTREE INTERNATION... | 3 | 3 | 0.04% | 0.08% | 0.12% | Q1 2023 | Q3 2023 | 3 |
BSCL | INVESCO BULLETSHARES 2... | 3 | 3 | 0.07% | 0.07% | 0.09% | Q1 2021 | Q3 2021 | 3 |
SWKS | SKYWORKS SOLUTIONS INC... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2021 | 3 |
OMF | ONEMAIN HLDGS INC COM | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
SIVB | SVB FINANCIAL GROUP COM | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
EMF | TEMPLETON EMERGING MKT... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MTDR | MATADOR RES CO COM | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q1 2023 | 3 |
IJAN | INNOVATOR INTERNATIONA... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q3 2022 | 3 |
ALL | ALLSTATE CORP COM | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q3 2022 | 3 |
HAL | HALLIBURTON CO COM | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
W | WAYFAIR INC CL A | 2 | 1 | 0.04% | 0.06% | 0.06% | Q3 2020 | Q2 2021 | 3 |
CNI | CANADIAN NATL RY CO COM | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
HGV | HILTON GRAND VACATIONS... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
XHB | SPDR S&P HOMEBUILDERS ETF | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
AMPH | AMPHASTAR PHARMACEUTIC... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
EJAN | INNOVATOR EMERGING MAR... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
NTR | NUTRIEN LTD COM | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
DQ | DAQO NEW ENERGY CORP S... | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
TRIN | TRINITY CAP INC COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
XYLD | GLOBAL X S&P 500 COVER... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ILF | ISHARES LATIN AMERICA ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
PFEB | INNOVATOR U.S. EQUITY ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FLRN | SPDR BLOOMBERG INVESTM... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CP | CANADIAN PAC RY LTD COM | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2022 | 3 |
QYLD | GLOBAL X NASDAQ 100 CO... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BLD | TOPBUILD CORP COM | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
IWC | ISHARES MICRO-CAP ETF | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
BRKS | AZENTA INC COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
KBWR | INVESCO KBW REGIONAL B... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
SEIX | VIRTUS SEIX SENIOR LOA... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ABNB | AIRBNB INC COM CL A | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
SYLD | CAMBRIA SHAREHOLDER YI... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AVT | AVNET INC COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PHO | INVESCO WATER RESOURCE... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AZAA | ALLIANZIM US LARGE CAP... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 3 |
CANADIAN PACIFIC KANSA... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
LPX | LOUISIANA PAC CORP COM | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 3 |
SHELL PLC SPON ADS | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
MAIN | MAIN STR CAP CORP COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AZAO | ALLIANZIM U.S. LARGE C... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AZAL | ALLIANZIM U.S. LARGE C... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
MMC | MARSH & MCLENNAN COS I... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BC | BRUNSWICK CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SDY | SPDR S&P DIVIDEND ETF | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SUB | ISHARES SHORT-TERM NAT... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FOMX | FOAMIX PHARMACEUTICALS... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
PGHEF | PENGROWTH ENERGY CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
TESLA INC 1.25 percent... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 | |
USA | LIBERTY ALL STAR EQUIT... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SGMO | SANGAMO THERAPEUTICS I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OFFERPAD SOLUTIONS INC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
FTEK | FUEL TECH INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ITM | MARKET VECTORS ETF | 2 | 2 | 0.70% | 0.74% | 0.78% | Q4 2015 | Q1 2016 | 2 |
CSM | PROSHARES LARGE CAP CO... | 2 | 2 | 0.26% | 0.59% | 0.92% | Q4 2021 | Q1 2022 | 2 |
EMC | E M C CORP MASS | 2 | 2 | 0.45% | 0.47% | 0.49% | Q4 2015 | Q1 2016 | 2 |
MLPX | GLOBAL X MLP & ENERGY ... | 2 | 2 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q2 2022 | 2 |
BLV | VANGUARD LONG TERM ETF | 2 | 2 | 0.41% | 0.42% | 0.44% | Q2 2016 | Q3 2016 | 2 |
MBT | MOBILE TELESYSTEMS PUB... | 2 | 2 | 0.33% | 0.35% | 0.37% | Q2 2021 | Q3 2021 | 2 |
RIGS | RIVERFRONT STRATEGIC I... | 2 | 2 | 0.29% | 0.30% | 0.30% | Q3 2019 | Q4 2019 | 2 |
SOJB | SOUTHERN CO 5.25 perce... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2017 | Q2 2017 | 2 |
YUM | YUM BRANDS INC COM | 2 | 2 | 0.26% | 0.27% | 0.28% | Q3 2019 | Q4 2019 | 2 |
BRC | BRADY CORP CL A | 2 | 2 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q4 2019 | 2 |
ITT | ITT INC COM | 2 | 2 | 0.24% | 0.27% | 0.29% | Q3 2019 | Q4 2019 | 2 |
BUFD | FT CBOE VEST FUND OF D... | 2 | 2 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q2 2023 | 2 |
DFS | DISCOVER FINANCIAL | 2 | 2 | 0.20% | 0.24% | 0.28% | Q3 2016 | Q4 2016 | 2 |
TRN | TRINITY INDUSTRIES INC | 1 | 1 | 0.22% | 0.23% | 0.24% | Q4 2016 | Q3 2017 | 2 |
IEF | ISHARES 7-10 YEAR TREA... | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2023 | Q3 2023 | 2 |
AFLAC INC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2016 | Q3 2016 | 2 | |
SPROTT URANIUM MINERS ETF | 2 | 2 | 0.13% | 0.21% | 0.29% | Q2 2023 | Q3 2023 | 2 | |
FT CBOE VEST RISING DI... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 | |
MAT | MATTEL INCORPORATED | 2 | 2 | 0.17% | 0.20% | 0.22% | Q1 2017 | Q2 2017 | 2 |
AFC | Ares Cap Corp Pfd | 1 | 1 | 0.18% | 0.19% | 0.21% | Q3 2016 | Q2 2017 | 2 |
BAR | GRANITESHARES GOLD SHARES | 1 | 1 | 0.19% | 0.19% | 0.20% | Q1 2022 | Q1 2023 | 2 |
PII | POLARIS INC COM | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2021 | Q3 2021 | 2 |
POST | POST HLDGS INC COM | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q4 2019 | 2 |
NUV | NUVEEN MUNICIPAL VALUE | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2015 | Q1 2016 | 2 |
INGR | INGREDION INC COM | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2023 | Q3 2023 | 2 |
NOW | SERVICENOW INC COM | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2020 | Q1 2021 | 2 |
DRD | DRDGOLD LIMITED SPON A... | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2020 | Q3 2020 | 2 |
HES | HESS CORP COM | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2019 | Q4 2019 | 2 |
ACP | ABRDN INCOME CREDIT ST... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q2 2023 | 2 |
BAPR | INNOVATOR S&P 500 BUFF... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2020 | Q4 2020 | 2 |
CNC | CENTENE CORP DEL COM | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2020 | Q2 2020 | 2 |
SL GREEN RLTY CORP COM | 2 | 2 | 0.11% | 0.13% | 0.16% | Q4 2022 | Q1 2023 | 2 | |
DMAR | FT CBOE VEST U.S. EQUI... | 2 | 2 | 0.07% | 0.12% | 0.18% | Q3 2022 | Q4 2022 | 2 |
AAN | AARONS INC COM PAR $0.50 | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
WTR | AQUA AMERICA INC COM | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2019 | Q4 2019 | 2 |
PLNT | PLANET FITNESS INC CL A | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
CMA | COMERICA INC COM | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
ANTM | ELEVANCE HEALTH INC COM | 1 | 1 | 0.05% | 0.11% | 0.17% | Q4 2022 | Q3 2023 | 2 |
SAFM | SANDERSON FARMS INC COM | 1 | 1 | 0.07% | 0.10% | 0.13% | Q4 2019 | Q2 2022 | 2 |
XRAY | DENTSPLY SIRONA INC COM | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q4 2019 | 2 |
GS | GOLDMAN SACHS GROUP IN... | 1 | 1 | 0.03% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 2 |
LAD | LITHIA MTRS INC COM | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q3 2022 | 2 |
MKSI | MKS INSTRS INC COM | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
QDEL | QUIDEL CORP COM | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q1 2021 | 2 |
OMFL | INVESCO RUSSELL 1000 D... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
INMD | INMODE LTD SHS | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
BSCK | INVESCO BULLETSHARES 2... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2020 | Q3 2020 | 2 |
OIH | VANECK OIL SERVICES ETF | 1 | 1 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 2 |
FIRST TRUST LIMITED DU... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
PFPT | PROOFPOINT INC COM | 1 | 1 | 0.03% | 0.07% | 0.11% | Q3 2019 | Q2 2021 | 2 |
IDU | ISHARES U.S. UTILITIES... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q4 2019 | 2 |
ALGN | ALIGN TECHNOLOGY INC COM | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
GMOM | CAMBRIA GLOBAL MOMENTU... | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
DT | DYNATRACE INC COM NEW | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AIA | ISHARES ASIA 50 ETF | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
BCD | ABRDN BLOOMBERG ALL CO... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
QFIN | 360 DIGITECH INC AMERI... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
DNOV | FT CBOE VEST U.S. EQUI... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
LEO | DREYFUS STRATEGIC MUNS... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q4 2018 | 2 |
FPXI | FIRST TRUST INTERNATIO... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
JCPB | JPMORGAN CORE PLUS BON... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
BOTZ | GLOBAL X ROBOTICS & AR... | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SMM | SALIENT MIDSTREAM & ML... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
PH | PARKER-HANNIFIN CORP COM | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
GRMN | GARMIN LTD SHS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
BIO | BIO RAD LABS INC CL A | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
IDXX | IDEXX LABS INC COM | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
AAP | ADVANCE AUTO PARTS INC... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
LRCX | LAM RESEARCH CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
MCO | MOODYS CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
TFX | TELEFLEX INCORPORATED COM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
GEO | GEO GROUP INC NEW COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
CHD | CHURCH & DWIGHT INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
FT CBOE VEST U.S. EQUI... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
LGFB | LIONS GATE ENTMNT CORP... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
IEX | IDEX CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
GRID | FIRST TRUST NASDAQ CLE... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ILCB | ISHARES MORNINGSTAR US... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
MEDP | MEDPACE HLDGS INC COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
VMW | VMWARE INC CL A COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
BLMN | BLOOMIN BRANDS INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CAPITAL GROUP DIVIDEND... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
DDOG | DATADOG INC CL A COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BAB | INVESCO TAXABLE MUNICI... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
RYLD | GLOBAL X RUSSELL 2000 ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TGLS | TECNOGLASS INC ORD SHS | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
EDOW | FIRST TRUST DOW 30 EQU... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
AGD | ABRDN GLOBAL DYNAMIC D... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
XSVM | INVESCO S&P SMALLCAP V... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
XMMO | INVESCO S&P MIDCAP MOM... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
DRAFTKINGS INC NEW COM... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
BIT | BLACKROCK MULTI SECTOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 2 |
UBX | UNITY BIOTECHNOLOGY IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
MNLO | MENLO THERAPEUTICS INC... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
RMT | ROYCE MICRO-CAP TR INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
LUCID GROUP INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
BFLY | BUTTERFLY NETWORK INC ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WISDOMTREE FLOATING RA... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2022 | Q2 2022 | 1 | |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
SPG | SIMON PPTY GROUP INC N... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
GM | GENERAL MTRS CO COM | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
GMZ | GOLDMAN SACHS MLP INC ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
COLM | COLUMBIA SPORTSWEAR CO... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
EXPE | EXPEDIA GROUP INC COM NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
VLY | VALLEY NATL BANCORP COM | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
VALE | VALE S A SPONSORED ADS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
RILY | B. RILEY FINANCIAL INC... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
ALASKA AIR GROUP INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 | |
MOH | MOLINA HEALTHCARE INC COM | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
TEVA | TEVA PHARMACEUTICAL AD... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
SPHQ | INVESCO S&P 500 QUALIT... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
BTI | BRITISH AMERN TOB PLC ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
MRNA | MODERNA INC COM | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
VBK | VANGUARD SMALL CAP ETF | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
SPHQ | POWERSHARES S&P 500 QU... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
ABBOTT LABORATORIES | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 | |
MATW | MATTHEWS INTL CORP CL A | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
DJUL | FT CBOE VEST U.S. EQUI... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
BCSPRACL | Barclays Bank Pfd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
RSP | POWERSHARES S&P 500 EQ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
AMERICAN ELECTRIC POWER | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 | |
DTE | DTE ENERGY CO COM | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
DD | DU PONT E.I. DE NEMOUR... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
OGS | ONE GAS INC COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
SRLN | SPDR BLACKSTONE SENIOR... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
XLNX | XILINX INC COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
TLH | ISHARES 10-20 YEAR TRE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
IRBT | IROBOT CORP COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
MCK | MCKESSON CORP COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
IVH | DELAWARE IVY HIGH INCO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
C | CITIGROUP INC COM NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
J.P. MORGAN NASDAQ EQU... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
HUBB | HUBBELL INC COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
IGE | ISHARES NORTH AMERICAN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
FIX | COMFORT SYS USA INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
FCN | FTI CONSULTING INC COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
UL | UNILEVER PLC SPON ADR NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
DDEC | FT CBOE VEST U.S. EQUI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
PSQ | PROSHARES SHORT QQQ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
SCVL | SHOE CARNIVAL INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
KNG | FT CBOE VEST S&P 500 D... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CVGW | CALAVO GROWERS INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
APO | APOLLO GLOBAL MGMT INC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
GBIL | GOLDMAN SACHS ACCESS T... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
AI | C3 AI INC CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
QUAL | ISHARES MSCI USA QUALI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FXL | FIRST TRUST TECHNOLOGY... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
HUM | HUMANA INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
URI | UNITED RENTALS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
ISTB | ISHARES CORE 1-5 YEAR ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ROKU | ROKU INC COM CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
JD | JD.COM INC SPON ADR CL A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
HVT | HAVERTY FURNITURE COS ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ON HLDG AG NAMEN AKT A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
RWL | INVESCO S&P 500 REVENU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
INDA | ISHARES MSCI INDIA ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
WRB | BERKLEY W R CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CLNE | CLEAN ENERGY FUELS COR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AME | AMETEK INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
MED | MEDIFAST INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
IHF | ISHARES U.S. HEALTHCAR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IDRV | ISHARES SELF-DRIVING E... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SITIO ROYALTIES CORP C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
MNRL | BRIGHAM MINERALS INC C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
FLT | FLEETCOR TECHNOLOGIES ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AZN | ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BST | BLACKROCK SCIENCE & TE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
STLA | STELLANTIS N.V SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
REMX | VANECK RARE EARTH/STRA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
WOLFSPEED INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
KBWB | INVESCO KBW BANK ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SFM | SPROUTS FMRS MKT INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HSBC | HSBC HLDGS PLC SPON AD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PFFD | GLOBAL X U.S. PREFERRE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EMXC | ISHARES MSCI EMERGING ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BUNGE GLOBAL SA COM SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
CAPITAL GROUP INTERNAT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
LINEQ | LINN ENERGY LLC UNITS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PNC | PNC FINL SVCS GROUP IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
VVV | VALVOLINE INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
FJUL | FT CBOE VEST U.S. EQUI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VCLT | VANGUARD LONG-TERM COR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BHK | BLACKROCK CORE BD TR S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ALLY | ALLY FINL INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
JEF | JEFFERIES FINL GROUP I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CAPITAL GROUP U.S. MUL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
TRV | TRAVELERS COMPANIES IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FXH | FIRST TRUST HEALTH CAR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TFC | TRUIST FINL CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DRI | DARDEN RESTAURANTS INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
JFR | NUVEEN FLOATING RATE I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
RIG | TRANSOCEAN LTD REG SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MUX | MCEWEN MINING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
META | ROUNDHILL BALL METAVER... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SBTX | ARS PHARMACEUTICALS IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
OSMT | OSMOTICA PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
TFFP | TFF PHARMACEUTICALS IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Download |
The securities at the top of the list , including ISHARES S&P MIDCAP FUND, ISHARES S&P SMALL-CAP FUND, and VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING, are the highest-conviction holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV.
The conviction is calculated by counting the number of quarters a security has been reported by NATIONS FINANCIAL GROUP INC, /IA/ /ADV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NATIONS FINANCIAL GROUP INC, /IA/ /ADV owns currently or has owned in the past.