872 is the total number of securities AlphaStar Capital Management, LLC has owned. The longest AlphaStar Capital Management, LLC has owned a single stock is 26 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VUG | VANGUARD INDEX FDS | 26 | 26 | 0.51% | 1.57% | 12.97% | Q2 2017 | Q3 2023 | 26 |
SCHG | Schwab US Large-Cap Gr... | 26 | 26 | 0.03% | 1.00% | 2.92% | Q2 2017 | Q3 2023 | 26 |
VEA | VANGUARD TAX-MANAGED I... | 24 | 1 | 0.63% | 1.12% | 4.73% | Q2 2017 | Q3 2023 | 25 |
IVV | ISHARES TR | 24 | 1 | 0.21% | 0.87% | 2.92% | Q2 2017 | Q3 2023 | 25 |
AAPL | APPLE INC | 25 | 25 | 0.24% | 0.83% | 1.96% | Q3 2017 | Q3 2023 | 25 |
SCHB | Schwab US Broad Market... | 25 | 25 | 0.03% | 0.73% | 1.96% | Q3 2017 | Q3 2023 | 25 |
AGG | ISHARES TR | 25 | 25 | 0.10% | 0.66% | 3.23% | Q3 2017 | Q3 2023 | 25 |
VWO | VANGUARD INTL EQUITY I... | 24 | 1 | 0.21% | 0.52% | 3.05% | Q2 2017 | Q3 2023 | 25 |
V | Visa Inc Class A | 25 | 25 | 0.09% | 0.35% | 0.74% | Q3 2017 | Q3 2023 | 25 |
JNJ | JOHNSON & JOHNSON | 25 | 25 | 0.07% | 0.26% | 0.64% | Q3 2017 | Q3 2023 | 25 |
FB | META PLATFORMS INC | 25 | 25 | 0.06% | 0.12% | 0.35% | Q3 2017 | Q3 2023 | 25 |
SPDW | SPDR Portfolio Develop... | 24 | 24 | 1.10% | 6.37% | 11.60% | Q4 2017 | Q3 2023 | 24 |
SPYG | SPDR S&P 500 Growth | 24 | 24 | 0.55% | 5.37% | 9.71% | Q4 2017 | Q3 2023 | 24 |
SPYV | SPDR SER TR | 24 | 24 | 0.48% | 4.49% | 9.05% | Q4 2017 | Q3 2023 | 24 |
SPEM | SPDR S&P Emerging Mark... | 24 | 24 | 0.27% | 2.12% | 3.41% | Q4 2017 | Q3 2023 | 24 |
VTV | Vanguard Value ETF | 24 | 24 | 0.45% | 0.85% | 2.96% | Q4 2017 | Q3 2023 | 24 |
BNDX | Vanguard Total Interna... | 24 | 24 | 0.49% | 0.84% | 1.81% | Q4 2017 | Q3 2023 | 24 |
SCHP | Schwab US TIPS ETF | 15 | 9 | 0.05% | 0.60% | 1.85% | Q3 2017 | Q3 2023 | 24 |
BSV | Vanguard Short-Term Bo... | 24 | 24 | 0.44% | 0.60% | 0.90% | Q4 2017 | Q3 2023 | 24 |
BLES | NORTHERN LTS FD TR IV | 24 | 24 | 0.30% | 0.46% | 0.71% | Q4 2017 | Q3 2023 | 24 |
VMBS | VANGUARD SCOTTSDALE FDS | 24 | 24 | 0.24% | 0.40% | 0.64% | Q4 2017 | Q3 2023 | 24 |
ISMD | NORTHERN LTS FD TR IV | 24 | 24 | 0.23% | 0.35% | 0.59% | Q4 2017 | Q3 2023 | 24 |
T | AT&T INC | 24 | 24 | 0.03% | 0.35% | 0.83% | Q4 2017 | Q3 2023 | 24 |
BIV | Vanguard Intermediate-... | 24 | 24 | 0.24% | 0.31% | 0.45% | Q4 2017 | Q3 2023 | 24 |
VB | Vanguard Small-Cap ETF | 24 | 24 | 0.17% | 0.30% | 0.69% | Q4 2017 | Q3 2023 | 24 |
BLV | Vanguard Long-Term Bon... | 24 | 24 | 0.20% | 0.29% | 0.45% | Q4 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.06% | 0.27% | 0.96% | Q3 2017 | Q3 2023 | 24 |
LMT | LOCKHEED MARTIN CORP | 24 | 24 | 0.08% | 0.23% | 0.66% | Q4 2017 | Q3 2023 | 24 |
ABBV | ABBVIE INC | 24 | 24 | 0.08% | 0.21% | 0.53% | Q4 2017 | Q3 2023 | 24 |
IBD | NORTHERN LTS FD TR IV | 24 | 24 | 0.14% | 0.20% | 0.31% | Q4 2017 | Q3 2023 | 24 |
VZ | VERIZON COMMUNICATIONS... | 22 | 2 | 0.07% | 0.19% | 0.46% | Q3 2017 | Q3 2023 | 24 |
CSCO | Cisco Systems Inc | 24 | 24 | 0.07% | 0.19% | 0.47% | Q4 2017 | Q3 2023 | 24 |
TXN | Texas Instruments Inc | 24 | 24 | 0.06% | 0.17% | 0.40% | Q4 2017 | Q3 2023 | 24 |
AMGN | AMGEN INC | 24 | 24 | 0.08% | 0.17% | 0.30% | Q4 2017 | Q3 2023 | 24 |
IJR | ISHARES TR | 24 | 24 | 0.03% | 0.16% | 2.17% | Q4 2017 | Q3 2023 | 24 |
IBM | INTERNATIONAL BUSINESS... | 24 | 24 | 0.05% | 0.16% | 0.30% | Q4 2017 | Q3 2023 | 24 |
PG | PROCTER & GAMBLE CO | 24 | 24 | 0.06% | 0.15% | 0.28% | Q4 2017 | Q3 2023 | 24 |
COP | CONOCOPHILLIPS | 14 | 10 | 0.04% | 0.14% | 0.34% | Q3 2017 | Q3 2023 | 24 |
ETN | EATON CORP PLC | 24 | 24 | 0.07% | 0.13% | 0.33% | Q4 2017 | Q3 2023 | 24 |
PEP | PEPSICO INC | 22 | 2 | 0.05% | 0.10% | 0.20% | Q3 2017 | Q3 2023 | 24 |
SPLG | SPDR SER TR | 23 | 23 | 0.40% | 4.93% | 11.91% | Q1 2018 | Q3 2023 | 23 |
SPTS | SPDR SER TR | 23 | 23 | 0.04% | 3.84% | 31.05% | Q1 2018 | Q3 2023 | 23 |
SPAB | SPDR SER TR | 23 | 23 | 0.07% | 2.15% | 4.12% | Q1 2018 | Q3 2023 | 23 |
SPSM | SPDR SER TR | 23 | 23 | 0.08% | 0.69% | 1.89% | Q1 2018 | Q3 2023 | 23 |
AMZN | AMAZON COM INC | 23 | 23 | 0.07% | 0.40% | 1.37% | Q1 2018 | Q3 2023 | 23 |
DUK | DUKE ENERGY CORP NEW | 22 | 1 | 0.04% | 0.31% | 1.17% | Q3 2017 | Q3 2023 | 23 |
SPY | SPDR S&P 500 ETF TR | 23 | 23 | 0.06% | 0.30% | 1.93% | Q1 2018 | Q3 2023 | 23 |
SCHD | Schwab US Dividend Equ... | 22 | 1 | 0.02% | 0.27% | 1.12% | Q3 2017 | Q2 2023 | 23 |
PFE | PFIZER INC | 22 | 1 | 0.03% | 0.20% | 0.43% | Q3 2017 | Q2 2023 | 23 |
MA | MASTERCARD INCORPORATED | 22 | 1 | 0.04% | 0.13% | 0.55% | Q3 2017 | Q3 2023 | 23 |
SPMD | SPDR SER TR | 21 | 1 | 0.06% | 1.63% | 3.14% | Q1 2018 | Q3 2023 | 22 |
MSFT | MICROSOFT CORP | 21 | 1 | 0.05% | 0.49% | 1.20% | Q4 2017 | Q3 2023 | 22 |
SHYG | ISHARES TR | 20 | 2 | 0.05% | 0.44% | 1.28% | Q1 2018 | Q3 2023 | 22 |
SRLN | SSGA ACTIVE ETF TR | 18 | 4 | 0.04% | 0.34% | 1.02% | Q1 2018 | Q3 2023 | 22 |
BSJN | INVESCO EXCH TRD SLF I... | 22 | 22 | 0.07% | 0.30% | 0.58% | Q2 2018 | Q3 2023 | 22 |
WMT | Wal-Mart Stores Inc | 22 | 22 | 0.05% | 0.28% | 0.83% | Q2 2018 | Q3 2023 | 22 |
CAT | CATERPILLAR INC DEL | 22 | 22 | 0.06% | 0.19% | 0.56% | Q3 2017 | Q4 2022 | 22 |
BRKB | BERKSHIRE HATHAWAY INC... | 22 | 22 | 0.05% | 0.19% | 0.58% | Q2 2018 | Q3 2023 | 22 |
UNP | UNION PACIFIC CORP | 22 | 22 | 0.08% | 0.13% | 0.24% | Q2 2018 | Q3 2023 | 22 |
XLF | SELECT SECTOR SPDR TR | 22 | 22 | 0.05% | 0.12% | 0.62% | Q4 2017 | Q1 2023 | 22 |
SCHO | SCHWAB STRATEGIC TR | 19 | 1 | 0.06% | 1.19% | 3.20% | Q2 2017 | Q3 2023 | 21 |
CWB | SPDR SER TR | 21 | 21 | 0.14% | 1.09% | 3.97% | Q2 2017 | Q2 2022 | 21 |
DE | DEERE & CO | 21 | 21 | 0.03% | 0.59% | 1.60% | Q3 2017 | Q3 2022 | 21 |
DIA | SPDR Dow Jones Industr... | 10 | 3 | 0.08% | 0.39% | 1.18% | Q3 2017 | Q2 2023 | 21 |
HD | The Home Depot Inc | 14 | 1 | 0.05% | 0.22% | 0.67% | Q3 2017 | Q3 2023 | 21 |
LOW | LOWES COS INC | 14 | 7 | 0.02% | 0.11% | 0.18% | Q2 2018 | Q3 2023 | 21 |
DIS | Walt Disney Co | 20 | 1 | 0.02% | 0.09% | 0.15% | Q2 2018 | Q3 2023 | 21 |
CUBE | CUBESMART | 21 | 21 | 0.07% | 0.08% | 0.12% | Q3 2018 | Q3 2023 | 21 |
GOOG | Alphabet Inc C | 14 | 7 | 0.03% | 0.07% | 0.14% | Q2 2018 | Q3 2023 | 21 |
HYZD | WISDOMTREE TR | 20 | 20 | 0.11% | 1.12% | 2.64% | Q3 2017 | Q2 2022 | 20 |
SPTL | SPDR SER TR | 19 | 1 | 0.12% | 0.79% | 1.75% | Q2 2017 | Q3 2022 | 20 |
XOM | EXXON MOBIL CORP | 12 | 8 | 0.04% | 0.41% | 1.36% | Q1 2018 | Q3 2023 | 20 |
BSJO | INVESCO EXCH TRD SLF I... | 20 | 20 | 0.05% | 0.21% | 0.46% | Q4 2018 | Q3 2023 | 20 |
KO | COCA COLA CO | 10 | 1 | 0.03% | 0.17% | 0.52% | Q2 2018 | Q3 2023 | 20 |
F | FORD MTR CO DEL | 19 | 1 | 0.03% | 0.11% | 0.27% | Q3 2017 | Q3 2023 | 20 |
QQQ | Invesco QQQ Trust | 13 | 2 | 0.06% | 0.77% | 1.66% | Q2 2018 | Q3 2023 | 19 |
VCSH | Vanguard Short-Term Co... | 11 | 2 | 0.00% | 0.31% | 0.64% | Q4 2017 | Q2 2023 | 19 |
PFF | ISHARES US PREFERRED S... | 9 | 3 | 0.00% | 0.26% | 1.74% | Q3 2017 | Q1 2023 | 19 |
BSCN | INVESCO EXCH TRD SLF I... | 19 | 19 | 0.08% | 0.17% | 0.28% | Q1 2019 | Q3 2023 | 19 |
BSCO | INVESCO EXCH TRD SLF I... | 19 | 19 | 0.08% | 0.16% | 0.24% | Q1 2019 | Q3 2023 | 19 |
HON | HONEYWELL INTL INC | 11 | 1 | 0.02% | 0.06% | 0.14% | Q4 2017 | Q2 2023 | 19 |
MDY | SPDR S&P MIDCAP 400 ET... | 12 | 7 | 0.03% | 0.05% | 0.14% | Q2 2018 | Q3 2023 | 19 |
PGHY | Invesco Global Short T... | 17 | 1 | 0.10% | 0.86% | 1.58% | Q2 2018 | Q2 2023 | 18 |
SPLV | Invesco S&P 500 Low Vo... | 18 | 18 | 0.04% | 0.56% | 1.28% | Q2 2018 | Q3 2022 | 18 |
PSK | SPDR Wells Fargo Prefe... | 18 | 18 | 0.05% | 0.52% | 1.18% | Q1 2018 | Q2 2022 | 18 |
BSJM | INVESCO EXCH TRD SLF I... | 18 | 18 | 0.11% | 0.40% | 0.62% | Q2 2018 | Q3 2022 | 18 |
SPYD | SPDR SER TR | 12 | 2 | 0.01% | 0.39% | 1.98% | Q3 2017 | Q1 2023 | 18 |
BIBL | NORTHERN LTS FD TR IV | 18 | 18 | 0.14% | 0.19% | 0.26% | Q2 2019 | Q3 2023 | 18 |
BSCM | INVESCO EXCH TRD SLF I... | 18 | 18 | 0.07% | 0.15% | 0.26% | Q2 2018 | Q3 2022 | 18 |
BSJP | INVESCO EXCH TRD SLF I... | 18 | 18 | 0.05% | 0.13% | 0.37% | Q2 2019 | Q3 2023 | 18 |
MMM | 3M CO | 10 | 3 | 0.05% | 0.11% | 0.24% | Q3 2017 | Q1 2023 | 18 |
FAST | FASTENAL CO | 14 | 2 | 0.03% | 0.10% | 0.16% | Q4 2017 | Q3 2023 | 18 |
WFC | WELLS FARGO CO NEW | 11 | 7 | 0.03% | 0.09% | 0.16% | Q2 2018 | Q3 2023 | 18 |
DLR | DIGITAL RLTY TR INC | 18 | 18 | 0.04% | 0.08% | 0.16% | Q4 2017 | Q1 2022 | 18 |
NFLX | NETFLIX INC | 18 | 18 | 0.02% | 0.08% | 0.13% | Q2 2019 | Q3 2023 | 18 |
RYT | Invesco S&P 500 Equal ... | 17 | 17 | 0.07% | 0.56% | 1.11% | Q2 2018 | Q2 2022 | 17 |
XLY | SELECT SECTOR SPDR TR | 6 | 2 | 0.03% | 0.55% | 2.82% | Q3 2018 | Q3 2023 | 17 |
PGX | Invesco Preferred ETF | 17 | 17 | 0.13% | 0.50% | 1.38% | Q2 2018 | Q2 2022 | 17 |
PYPL | PayPal Holdings Inc | 9 | 1 | 0.02% | 0.20% | 0.81% | Q4 2017 | Q2 2023 | 17 |
RYU | Invesco S&P 500 Equal ... | 17 | 17 | 0.05% | 0.19% | 0.46% | Q2 2018 | Q2 2022 | 17 |
GOOGL | Alphabet Inc A | 16 | 1 | 0.07% | 0.18% | 0.43% | Q3 2017 | Q3 2023 | 17 |
LQD | ISHARES TR | 16 | 1 | 0.02% | 0.15% | 0.28% | Q3 2018 | Q1 2023 | 17 |
BAC | BK OF AMERICA CORP | 9 | 1 | 0.05% | 0.13% | 0.45% | Q3 2017 | Q3 2023 | 17 |
RHS | Invesco S&P 500 Eql Wt... | 17 | 17 | 0.02% | 0.09% | 0.19% | Q2 2018 | Q2 2022 | 17 |
WSO | WATSCO INC | 17 | 17 | 0.06% | 0.08% | 0.15% | Q4 2017 | Q4 2021 | 17 |
ADP | Automatic Data Process... | 12 | 1 | 0.02% | 0.07% | 0.25% | Q3 2018 | Q3 2023 | 17 |
DHR | DANAHER CORPORATION | 17 | 17 | 0.04% | 0.06% | 0.12% | Q3 2019 | Q3 2023 | 17 |
DEF | INVESCO EXCH TRD SLF I... | 17 | 17 | 0.02% | 0.05% | 0.07% | Q2 2018 | Q2 2022 | 17 |
MDYG | SPDR SER TR | 13 | 1 | 0.02% | 0.83% | 2.31% | Q2 2017 | Q3 2023 | 16 |
VCIT | VANGUARD SCOTTSDALE FDS | 13 | 1 | 0.06% | 0.74% | 2.38% | Q4 2017 | Q1 2023 | 16 |
VGT | VANGUARD WORLD FDS | 13 | 3 | 0.04% | 0.45% | 1.06% | Q4 2017 | Q3 2023 | 16 |
VEEV | Veeva Systems Inc | 16 | 16 | 0.07% | 0.30% | 0.69% | Q4 2017 | Q3 2021 | 16 |
SCHM | Schwab US Mid-Cap ETF | 11 | 1 | 0.02% | 0.30% | 0.64% | Q4 2017 | Q2 2022 | 16 |
SCHX | SCHWAB STRATEGIC TR | 11 | 1 | 0.02% | 0.24% | 1.70% | Q2 2017 | Q2 2022 | 16 |
SPLB | SPDR SER TR | 10 | 6 | 0.02% | 0.18% | 0.54% | Q1 2018 | Q2 2022 | 16 |
BA | BOEING CO | 13 | 3 | 0.03% | 0.13% | 0.27% | Q4 2017 | Q2 2023 | 16 |
BSCP | INVESCO EXCH TRD SLF I... | 16 | 16 | 0.05% | 0.10% | 0.15% | Q4 2019 | Q3 2023 | 16 |
VIG | VANGUARD SPECIALIZED F... | 7 | 2 | 0.02% | 0.09% | 0.22% | Q2 2018 | Q1 2023 | 16 |
GE | GENERAL ELECTRIC CO | 16 | 16 | 0.03% | 0.09% | 0.47% | Q3 2017 | Q2 2021 | 16 |
SON | Sonoco Products Co | 16 | 16 | 0.04% | 0.08% | 0.12% | Q1 2018 | Q4 2021 | 16 |
XLK | Technology Select Sect... | 15 | 15 | 0.18% | 1.99% | 3.88% | Q1 2020 | Q3 2023 | 15 |
SCHZ | SCHWAB STRATEGIC TR | 5 | 2 | 0.02% | 1.48% | 5.17% | Q2 2017 | Q3 2023 | 15 |
INKM | SSGA ACTIVE ETF TR | 15 | 15 | 0.09% | 0.61% | 1.26% | Q1 2020 | Q3 2023 | 15 |
VOO | VANGUARD INDEX FDS | 15 | 15 | 0.19% | 0.61% | 0.94% | Q1 2020 | Q3 2023 | 15 |
GLD | SPDR GOLD TRUST | 9 | 2 | 0.03% | 0.24% | 0.59% | Q2 2018 | Q3 2023 | 15 |
IJH | ISHARES TR | 13 | 2 | 0.03% | 0.20% | 2.02% | Q4 2017 | Q3 2023 | 15 |
VO | Vanguard Mid-Cap ETF | 10 | 5 | 0.03% | 0.20% | 0.48% | Q4 2017 | Q2 2022 | 15 |
RGI | Invesco S&P 500 Equal ... | 8 | 7 | 0.04% | 0.18% | 0.79% | Q2 2018 | Q2 2022 | 15 |
FLCO | FRANKLIN TEMPLETON ETF TR | 15 | 15 | 0.06% | 0.16% | 0.40% | Q1 2020 | Q3 2023 | 15 |
SPHY | SPDR SER TR | 15 | 15 | 0.04% | 0.15% | 0.37% | Q4 2018 | Q2 2022 | 15 |
FLLV | FRANKLIN TEMPLETON ETF TR | 15 | 15 | 0.06% | 0.15% | 0.25% | Q1 2020 | Q3 2023 | 15 |
MPC | MARATHON PETE CORP | 9 | 6 | 0.03% | 0.13% | 0.28% | Q4 2017 | Q4 2022 | 15 |
CMI | CUMMINS INC | 8 | 7 | 0.02% | 0.09% | 0.19% | Q4 2017 | Q4 2022 | 15 |
INTC | INTEL CORP | 7 | 1 | 0.02% | 0.07% | 0.16% | Q4 2017 | Q2 2022 | 15 |
BRKA | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.04% | 0.07% | 0.08% | Q2 2019 | Q4 2022 | 15 |
IJT | ISHARES TR | 8 | 7 | 0.02% | 0.06% | 0.14% | Q2 2018 | Q2 2022 | 15 |
SLYG | SPDR SER TR | 12 | 2 | 0.01% | 1.78% | 4.19% | Q3 2017 | Q4 2021 | 14 |
BSJL | INVESCO EXCH TRD SLF I... | 14 | 14 | 0.24% | 0.64% | 0.86% | Q2 2018 | Q3 2021 | 14 |
NVDA | NVIDIA CORPORATION | 14 | 14 | 0.35% | 0.58% | 0.88% | Q2 2020 | Q3 2023 | 14 |
LULU | LULULEMON ATHLETICA INC | 11 | 3 | 0.08% | 0.28% | 0.56% | Q3 2018 | Q3 2023 | 14 |
BND | Vanguard Total Bond Ma... | 14 | 14 | 0.03% | 0.20% | 0.35% | Q1 2020 | Q2 2023 | 14 |
CL | COLGATE PALMOLIVE CO | 14 | 14 | 0.07% | 0.19% | 0.34% | Q2 2020 | Q3 2023 | 14 |
IYC | ISHARES TR | 10 | 1 | 0.02% | 0.15% | 0.74% | Q3 2017 | Q2 2023 | 14 |
UVV | UNIVERSAL CORP VA | 14 | 14 | 0.07% | 0.12% | 0.22% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.02% | 0.09% | 0.56% | Q2 2020 | Q3 2023 | 14 |
IHI | iShares US Medical Dev... | 13 | 1 | 0.00% | 0.08% | 0.18% | Q1 2020 | Q3 2023 | 14 |
MU | MICRON TECHNOLOGY INC | 10 | 4 | 0.02% | 0.08% | 0.22% | Q4 2017 | Q3 2023 | 14 |
TJX | TJX COS INC NEW | 9 | 5 | 0.02% | 0.08% | 0.17% | Q2 2018 | Q3 2023 | 14 |
MPW | Medical Properties Tru... | 9 | 5 | 0.02% | 0.07% | 0.10% | Q3 2018 | Q3 2022 | 14 |
FSK | FS KKR CAPITAL CORP | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 14 |
XLC | SELECT SECTOR SPDR TR | 10 | 3 | 0.07% | 1.43% | 3.73% | Q1 2020 | Q3 2023 | 13 |
EPAM | EPAM Systems Inc | 12 | 1 | 0.03% | 0.41% | 0.80% | Q1 2019 | Q3 2023 | 13 |
EMB | ISHARES TR | 9 | 1 | 0.05% | 0.40% | 1.29% | Q1 2018 | Q3 2022 | 13 |
XLU | Utilities Select Secto... | 7 | 1 | 0.14% | 0.39% | 1.01% | Q2 2019 | Q1 2023 | 13 |
MRK | MERCK & CO INC | 12 | 1 | 0.06% | 0.37% | 0.72% | Q3 2019 | Q3 2023 | 13 |
SCHE | SCHWAB STRATEGIC TR | 13 | 13 | 0.14% | 0.35% | 1.10% | Q2 2017 | Q2 2020 | 13 |
SMH | VanEck Vectors Semicon... | 9 | 4 | 0.00% | 0.31% | 0.58% | Q1 2020 | Q2 2023 | 13 |
HYG | ISHARES TR | 6 | 1 | 0.00% | 0.16% | 0.57% | Q4 2018 | Q3 2023 | 13 |
XLE | Select Sector Spdr Tru... | 13 | 13 | 0.03% | 0.14% | 0.25% | Q3 2020 | Q3 2023 | 13 |
IDEV | ISHARES TR | 13 | 13 | 0.04% | 0.06% | 0.11% | Q3 2020 | Q3 2023 | 13 |
WPC | WP CAREY INC | 8 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2023 | 13 |
GOAU | US Global GO GOLD and ... | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2020 | Q3 2023 | 13 |
USRT | ISHARES TR | 10 | 2 | 0.11% | 1.36% | 2.42% | Q4 2017 | Q2 2022 | 12 |
LDUR | PIMCO ETF TR | 12 | 12 | 0.07% | 0.77% | 1.24% | Q3 2019 | Q2 2022 | 12 |
BOND | PIMCO ETF TR | 12 | 12 | 0.02% | 0.53% | 1.26% | Q3 2019 | Q2 2022 | 12 |
RYF | INVESCO EXCHANGE TRADE... | 9 | 3 | 0.02% | 0.50% | 1.10% | Q2 2018 | Q1 2022 | 12 |
USMV | ISHARES TR | 12 | 12 | 0.07% | 0.37% | 0.63% | Q3 2019 | Q2 2022 | 12 |
FVD | FIRST TR VALUE LINE DI... | 12 | 12 | 0.16% | 0.35% | 0.51% | Q1 2020 | Q4 2022 | 12 |
BABA | Alibaba Group Holding ... | 12 | 12 | 0.00% | 0.27% | 0.44% | Q4 2020 | Q3 2023 | 12 |
LLY | LILLY ELI & CO | 12 | 12 | 0.03% | 0.25% | 0.52% | Q4 2020 | Q3 2023 | 12 |
ZTS | ZOETIS INC | 9 | 3 | 0.02% | 0.24% | 0.66% | Q4 2018 | Q1 2022 | 12 |
D | Dominion Resources Inc | 11 | 1 | 0.03% | 0.19% | 0.56% | Q3 2019 | Q3 2023 | 12 |
TSLA | Tesla Motors Inc | 12 | 12 | 0.05% | 0.16% | 0.29% | Q4 2020 | Q3 2023 | 12 |
OKE | ONEOK INC NEW | 6 | 6 | 0.07% | 0.14% | 0.26% | Q3 2018 | Q4 2022 | 12 |
PLOW | DOUGLAS DYNAMICS INC | 12 | 12 | 0.08% | 0.11% | 0.18% | Q4 2017 | Q3 2020 | 12 |
FAF | FIRST AMERN FINL CORP | 12 | 12 | 0.06% | 0.09% | 0.16% | Q4 2017 | Q3 2020 | 12 |
MXIM | Maxim Integrated Produ... | 12 | 12 | 0.06% | 0.08% | 0.12% | Q4 2017 | Q3 2020 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 12 |
IAU | ISHARES GOLD TRUST | 6 | 5 | 0.03% | 0.63% | 1.75% | Q4 2017 | Q1 2021 | 11 |
RWO | SPDR INDEX SHS FDS | 9 | 2 | 0.10% | 0.59% | 2.62% | Q2 2017 | Q2 2020 | 11 |
SPIP | SPDR SER TR | 11 | 11 | 0.04% | 0.52% | 1.22% | Q1 2018 | Q3 2020 | 11 |
CORP | PIMCO ETF TR | 11 | 11 | 0.04% | 0.48% | 2.25% | Q2 2017 | Q4 2019 | 11 |
MCD | MCDONALDS CORP | 10 | 1 | 0.04% | 0.45% | 0.96% | Q4 2020 | Q3 2023 | 11 |
BKLN | INVESCO EXCH TRADED FD... | 9 | 2 | 0.06% | 0.28% | 0.91% | Q2 2018 | Q2 2022 | 11 |
FXO | FIRST TR EXCHANGE TRAD... | 8 | 3 | 0.02% | 0.26% | 0.60% | Q1 2018 | Q1 2022 | 11 |
RTM | INVESCO EXCHANGE TRADE... | 7 | 4 | 0.02% | 0.22% | 0.77% | Q2 2018 | Q2 2022 | 11 |
ANET | ARISTA NETWORKS INC | 6 | 5 | 0.07% | 0.18% | 0.34% | Q4 2017 | Q3 2023 | 11 |
BSCL | INVESCO EXCH TRD SLF I... | 11 | 11 | 0.07% | 0.17% | 0.25% | Q1 2019 | Q3 2021 | 11 |
KMB | KIMBERLY-CLARK CORP | 11 | 11 | 0.08% | 0.14% | 0.21% | Q1 2021 | Q3 2023 | 11 |
CAG | CONAGRA BRANDS INC | 11 | 11 | 0.04% | 0.09% | 0.26% | Q1 2021 | Q3 2023 | 11 |
GD | GENERAL DYNAMICS CORP | 7 | 4 | 0.05% | 0.09% | 0.13% | Q2 2018 | Q3 2023 | 11 |
USIG | iShares US Credit Bond | 11 | 11 | 0.04% | 0.08% | 0.13% | Q3 2020 | Q1 2023 | 11 |
QCOM | QUALCOMM INC | 11 | 11 | 0.03% | 0.08% | 0.17% | Q1 2021 | Q3 2023 | 11 |
PAYX | PAYCHEX INC | 4 | 2 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q4 2022 | 11 |
AFL | AFLAC INC | 10 | 1 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 11 |
SCD | LMP Capital & Income | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
RY | ROYAL BK CDA SUSTAINABL | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
MSTB | ETF SER SOLUTIONS | 10 | 10 | 0.24% | 1.74% | 2.68% | Q2 2021 | Q3 2023 | 10 |
BSJK | INVESCO EXCH TRD SLF I... | 10 | 10 | 0.51% | 0.66% | 0.79% | Q2 2018 | Q3 2020 | 10 |
SPGM | SPDR INDEX SHS FDS | 10 | 10 | 0.05% | 0.52% | 1.65% | Q3 2017 | Q4 2019 | 10 |
FLOT | ISHARES TR | 6 | 2 | 0.00% | 0.41% | 1.17% | Q1 2018 | Q3 2023 | 10 |
AMD | ADVANCED MICRO DEVICES... | 9 | 1 | 0.03% | 0.20% | 0.76% | Q4 2020 | Q3 2023 | 10 |
PWR | QUANTA SVCS INC | 10 | 10 | 0.03% | 0.20% | 0.44% | Q2 2021 | Q3 2023 | 10 |
TT | TRANE TECHNOLOGIES PLC | 4 | 2 | 0.02% | 0.20% | 0.62% | Q1 2020 | Q1 2023 | 10 |
IAU | iShares Gold Trust | 10 | 10 | 0.04% | 0.18% | 0.32% | Q2 2021 | Q3 2023 | 10 |
NKE | Nike Inc B | 10 | 10 | 0.03% | 0.15% | 0.28% | Q2 2021 | Q3 2023 | 10 |
C | CITIGROUP INC | 5 | 1 | 0.04% | 0.14% | 0.41% | Q3 2017 | Q1 2022 | 10 |
ICE | Intercontinental Excha... | 10 | 10 | 0.05% | 0.10% | 0.18% | Q2 2021 | Q3 2023 | 10 |
SBAC | SBA COMMUNICATIONS COR... | 10 | 10 | 0.03% | 0.09% | 0.13% | Q2 2021 | Q3 2023 | 10 |
PZA | Invesco National AMT-F... | 10 | 10 | 0.02% | 0.09% | 0.18% | Q2 2021 | Q3 2023 | 10 |
HYD | VanEck Vectors High Yi... | 10 | 10 | 0.02% | 0.09% | 0.18% | Q2 2021 | Q3 2023 | 10 |
UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.00% | 0.07% | 0.13% | Q2 2021 | Q3 2023 | 10 |
FTSL | First Trust Senior Loa... | 7 | 1 | 0.04% | 0.06% | 0.11% | Q3 2020 | Q3 2023 | 10 |
SLV | ISHARES SILVER TRUST | 4 | 2 | 0.00% | 0.03% | 0.09% | Q4 2018 | Q3 2023 | 10 |
DIAX | NUVEEN DOW 30 DYNMC OV... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 10 |
SPIB | SPDR SERIES TRUST | 9 | 9 | 0.73% | 2.14% | 3.87% | Q4 2017 | Q4 2019 | 9 |
SHY | ISHARES TR | 5 | 4 | 0.04% | 1.53% | 7.46% | Q4 2017 | Q4 2020 | 9 |
XLP | SELECT SECTOR SPDR TR | 7 | 2 | 0.07% | 1.04% | 2.48% | Q2 2020 | Q1 2023 | 9 |
XLV | Select Sector Spdr Tru... | 7 | 2 | 0.14% | 0.97% | 1.70% | Q2 2020 | Q1 2023 | 9 |
FLRN | SPDR SER TR | 9 | 9 | 0.05% | 0.56% | 1.67% | Q1 2018 | Q1 2020 | 9 |
SCHF | SCHWAB STRATEGIC TR | 7 | 1 | 0.02% | 0.55% | 3.16% | Q2 2017 | Q3 2021 | 9 |
FXL | FIRST TR EXCHANGE TRAD... | 9 | 9 | 0.20% | 0.53% | 1.03% | Q1 2018 | Q1 2020 | 9 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 0.10% | 0.43% | 0.72% | Q3 2021 | Q3 2023 | 9 |
VRSK | VERISK ANALYTICS INC | 9 | 9 | 0.13% | 0.34% | 0.75% | Q4 2018 | Q4 2020 | 9 |
FXR | FIRST TR EXCHANGE TRAD... | 9 | 9 | 0.06% | 0.23% | 0.53% | Q1 2018 | Q1 2020 | 9 |
SCHA | SCHWAB STRATEGIC TR | 3 | 1 | 0.05% | 0.22% | 0.61% | Q2 2017 | Q2 2022 | 9 |
CSM | PROSHARES TR | 9 | 9 | 0.09% | 0.22% | 0.38% | Q4 2017 | Q4 2019 | 9 |
SCHH | SCHWAB STRATEGIC TR | 5 | 1 | 0.00% | 0.18% | 0.73% | Q2 2017 | Q3 2023 | 9 |
HEI | HEICO CORP NEW | 9 | 9 | 0.08% | 0.17% | 0.24% | Q4 2017 | Q4 2019 | 9 |
COST | COSTCO WHSL CORP NEW | 9 | 9 | 0.02% | 0.16% | 0.30% | Q3 2021 | Q3 2023 | 9 |
FDX | FEDEX CORP | 9 | 9 | 0.06% | 0.16% | 0.24% | Q3 2021 | Q3 2023 | 9 |
IDLV | INVESCO EXCH TRADED FD... | 9 | 9 | 0.06% | 0.14% | 0.29% | Q2 2018 | Q2 2020 | 9 |
SOFI | SOFI TECHNOLOGIES INC | 9 | 9 | 0.00% | 0.13% | 0.40% | Q3 2021 | Q3 2023 | 9 |
PSX | PHILLIPS 66 | 7 | 2 | 0.07% | 0.12% | 0.21% | Q2 2018 | Q3 2023 | 9 |
EOG | EOG RES INC | 9 | 9 | 0.06% | 0.10% | 0.15% | Q3 2021 | Q3 2023 | 9 |
ORCL | ORACLE CORP | 7 | 1 | 0.02% | 0.10% | 0.44% | Q3 2017 | Q1 2023 | 9 |
ITW | Illinois Tool Works Inc | 6 | 1 | 0.02% | 0.09% | 0.13% | Q4 2017 | Q1 2022 | 9 |
HCA | HCA HEALTHCARE INC | 9 | 9 | 0.04% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
LHX | L3HARRIS TECHNOLOGIES INC | 9 | 9 | 0.03% | 0.08% | 0.13% | Q3 2021 | Q3 2023 | 9 |
EXAS | EXACT SCIENCES CORP | 7 | 1 | 0.02% | 0.08% | 0.32% | Q3 2017 | Q2 2022 | 9 |
SPTI | SPDR SER TR | 9 | 9 | 0.06% | 0.08% | 0.13% | Q3 2021 | Q3 2023 | 9 |
FTNT | FORTINET INC | 6 | 1 | 0.03% | 0.08% | 0.16% | Q1 2019 | Q2 2023 | 9 |
MO | ALTRIA GROUP INC | 9 | 9 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q4 2022 | 9 |
USB | US BANCORP DEL | 5 | 4 | 0.05% | 0.07% | 0.13% | Q2 2018 | Q1 2023 | 9 |
PLD | PROLOGIS INC. | 9 | 9 | 0.03% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
BMY | BRISTOL-MYERS SQUIBB CO | 6 | 3 | 0.03% | 0.07% | 0.15% | Q2 2019 | Q4 2022 | 9 |
BHP | BHP GROUP LTD | 6 | 3 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 9 |
SO | SOUTHERN CO | 7 | 1 | 0.02% | 0.06% | 0.30% | Q3 2017 | Q1 2023 | 9 |
CRWD | CrowdStrike Holdings Inc | 9 | 9 | 0.02% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 9 |
HPE | HEWLETT PACKARD ENTERP... | 9 | 9 | 0.01% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 9 |
WWJD | NORTHERN LTS FD TR IV | 9 | 9 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
HYMB | SPDR SER TR | 3 | 1 | 0.01% | 0.05% | 0.08% | Q4 2017 | Q3 2023 | 9 |
CI | THE CIGNA GROUP | 9 | 9 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 9 |
CCL | CARNIVAL CORP | 6 | 3 | 0.01% | 0.04% | 0.10% | Q2 2018 | Q4 2022 | 9 |
ILCG | ISHARES TR | 9 | 9 | 0.02% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
IWP | ISHARES TR | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2022 | 9 |
BWX | SPDR SER TR | 6 | 1 | 0.08% | 1.54% | 10.83% | Q2 2017 | Q1 2023 | 8 |
VSS | VANGUARD WORLD EX US S... | 6 | 2 | 0.09% | 1.41% | 7.95% | Q3 2017 | Q2 2020 | 8 |
MDYV | SPDR SERIES TRUST | 5 | 1 | 0.10% | 0.58% | 1.34% | Q2 2017 | Q4 2019 | 8 |
VTI | VANGUARD INDEX FDS | 7 | 1 | 0.17% | 0.32% | 0.64% | Q4 2017 | Q1 2023 | 8 |
AMJ | JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.32% | 1.86% | Q4 2017 | Q2 2020 | 8 |
DG | Dollar General Corp | 8 | 8 | 0.06% | 0.26% | 0.66% | Q1 2021 | Q4 2022 | 8 |
SJNK | SPDR SER TR | 6 | 2 | 0.00% | 0.13% | 0.20% | Q4 2017 | Q2 2020 | 8 |
KMI | Kinder Morgan Inc P | 7 | 1 | 0.03% | 0.11% | 0.17% | Q1 2021 | Q3 2023 | 8 |
EMN | Eastman Chemical Co | 8 | 8 | 0.02% | 0.10% | 0.15% | Q4 2020 | Q3 2022 | 8 |
PCY | INVESCO EXCH TRADED FD... | 4 | 1 | 0.08% | 0.10% | 0.15% | Q2 2018 | Q4 2022 | 8 |
CMCSA | COMCAST CORP NEW | 6 | 2 | 0.03% | 0.08% | 0.17% | Q3 2021 | Q3 2023 | 8 |
HNDL | STRATEGY SHS | 8 | 8 | 0.04% | 0.06% | 0.10% | Q3 2020 | Q2 2022 | 8 |
A | AGILENT TECHNOLOGIES INC | 8 | 8 | 0.03% | 0.06% | 0.17% | Q4 2021 | Q3 2023 | 8 |
URI | UNITED RENTALS INC | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
KR | The Kroger Co | 8 | 8 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 8 |
MCK | MCKESSON CORP | 4 | 4 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q4 2022 | 8 |
BSCQ | INVESCO EXCH TRD SLF I... | 8 | 8 | 0.04% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
FTCS | GLOBE LIFE INC | 7 | 1 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q2 2023 | 8 |
NEE | NEXTERA ENERGY INC | 3 | 1 | 0.02% | 0.05% | 0.14% | Q4 2017 | Q2 2023 | 8 |
LVS | LAS VEGAS SANDS CORP | 8 | 8 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
AWK | AMERICAN WTR WKS CO IN... | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 8 |
MNST | MONSTER BEVERAGE CORP NEW | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
BSJQ | INVESCO EXCH TRD SLF I... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
EL | LAUDER ESTEE COS INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
USA | LIBERTY ALL STAR EQUIT... | 6 | 2 | 0.01% | 0.03% | 0.13% | Q4 2017 | Q4 2022 | 8 |
CBRE | CBRE GROUP INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
HIX | WESTERN ASSET HIGH INC... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
SGOV | ISHARES TR | 7 | 7 | 5.10% | 15.54% | 29.87% | Q1 2022 | Q3 2023 | 7 |
RYE | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.05% | 0.54% | 1.03% | Q2 2018 | Q4 2019 | 7 |
AMN | AMN HEALTHCARE SVCS INC | 7 | 7 | 0.25% | 0.46% | 0.70% | Q2 2021 | Q4 2022 | 7 |
XLG | Invesco S&P 500 Top 50... | 7 | 7 | 0.07% | 0.44% | 0.62% | Q3 2020 | Q1 2022 | 7 |
BIL | SPDR SER TR | 4 | 3 | 0.07% | 0.44% | 1.40% | Q2 2018 | Q3 2023 | 7 |
FIXD | First Trust TCWOpportu... | 7 | 7 | 0.05% | 0.44% | 0.66% | Q3 2020 | Q1 2022 | 7 |
GWX | SPDR INDEX SHS FDS | 5 | 2 | 0.11% | 0.36% | 0.72% | Q1 2018 | Q2 2020 | 7 |
HYLB | Xtrackers USD High Yie... | 7 | 7 | 0.05% | 0.35% | 0.53% | Q3 2020 | Q1 2022 | 7 |
PAYC | PAYCOM SOFTWARE INC | 7 | 7 | 0.17% | 0.34% | 0.72% | Q2 2019 | Q4 2020 | 7 |
XMHQ | Invesco S&P MidCap Qua... | 7 | 7 | 0.03% | 0.29% | 0.49% | Q4 2020 | Q2 2022 | 7 |
HAWX | ISHARES TR | 7 | 7 | 0.04% | 0.28% | 0.40% | Q3 2020 | Q1 2022 | 7 |
TSN | TYSON FOODS INC | 7 | 7 | 0.11% | 0.28% | 0.45% | Q3 2021 | Q1 2023 | 7 |
XMMO | Invesco S&P MidCap Mom... | 7 | 7 | 0.04% | 0.27% | 0.41% | Q3 2020 | Q1 2022 | 7 |
FXU | FIRST TR EXCHANGE TRAD... | 5 | 2 | 0.06% | 0.26% | 0.62% | Q1 2018 | Q1 2020 | 7 |
VBK | Vanguard Small-Cap Gro... | 7 | 7 | 0.03% | 0.25% | 0.39% | Q3 2020 | Q1 2022 | 7 |
JPIB | JPMorgan International... | 7 | 7 | 0.03% | 0.24% | 0.35% | Q3 2020 | Q1 2022 | 7 |
QTEC | FIRST TR NASDAQ100 TEC... | 7 | 7 | 0.08% | 0.23% | 0.42% | Q2 2018 | Q4 2019 | 7 |
WES | WESTERN MIDSTREAM PART... | 7 | 7 | 0.10% | 0.16% | 0.22% | Q3 2021 | Q1 2023 | 7 |
TIP | ISHARES TR | 5 | 2 | 0.06% | 0.15% | 0.39% | Q4 2017 | Q2 2020 | 7 |
IYF | Ishares U S Financials... | 7 | 7 | 0.02% | 0.15% | 0.28% | Q3 2020 | Q1 2022 | 7 |
EMR | Emerson Electric Co | 7 | 7 | 0.11% | 0.15% | 0.25% | Q4 2020 | Q2 2022 | 7 |
FXH | FIRST TR EXCHANGE TRAD... | 7 | 7 | 0.06% | 0.15% | 0.30% | Q3 2018 | Q1 2020 | 7 |
HII | HUNTINGTON INGALLS IND... | 7 | 7 | 0.07% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 |
BSCK | INVESCO EXCH TRD SLF I... | 7 | 7 | 0.08% | 0.12% | 0.14% | Q1 2019 | Q3 2020 | 7 |
CMBS | ISHARES TR | 7 | 7 | 0.09% | 0.12% | 0.17% | Q4 2017 | Q2 2019 | 7 |
NEM | Newmont Mining Corp | 7 | 7 | 0.05% | 0.10% | 0.18% | Q4 2020 | Q2 2022 | 7 |
BKNG | BOOKING HOLDINGS INC | 6 | 1 | 0.06% | 0.10% | 0.17% | Q2 2018 | Q4 2022 | 7 |
FSK | FS KKR CAPITAL CORP | 6 | 1 | 0.05% | 0.10% | 0.13% | Q2 2018 | Q1 2020 | 7 |
TGT | TARGET CORP | 7 | 7 | 0.03% | 0.09% | 0.16% | Q4 2020 | Q2 2022 | 7 |
GM | GENERAL MTRS CO | 6 | 1 | 0.05% | 0.08% | 0.14% | Q2 2021 | Q1 2023 | 7 |
VOX | VANGUARD WORLD FDS | 7 | 7 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q1 2023 | 7 |
CRM | SALESFORCE INC | 6 | 1 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q2 2023 | 7 |
GILD | GILEAD SCIENCES INC | 4 | 1 | 0.02% | 0.07% | 0.10% | Q2 2020 | Q4 2022 | 7 |
ORI | OLD REP INTL CORP | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2018 | Q4 2019 | 7 |
SHW | SHERWIN WILLIAMS CO | 7 | 7 | 0.05% | 0.07% | 0.08% | Q2 2018 | Q4 2019 | 7 |
WEC | WEC ENERGY GROUP INC | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2022 | Q3 2023 | 7 |
WU | WESTERN UN CO | 7 | 7 | 0.05% | 0.07% | 0.10% | Q4 2017 | Q2 2019 | 7 |
SQ | SQUARE INC | 6 | 1 | 0.03% | 0.06% | 0.11% | Q3 2021 | Q3 2023 | 7 |
AIG | AMERICAN INTL GROUP INC | 6 | 1 | 0.02% | 0.06% | 0.25% | Q3 2017 | Q4 2022 | 7 |
ARKW | ARK Next Generation In... | 7 | 7 | 0.02% | 0.05% | 0.06% | Q3 2020 | Q1 2022 | 7 |
AAL | AMERICAN AIRLS GROUP INC | 5 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q2 2022 | 7 |
LUV | SOUTHWEST AIRLS CO | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
NCLH | Norwegian Cruise Line ... | 7 | 7 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2022 | 7 |
MKL | MARKEL CORP | 4 | 3 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q2 2022 | 7 |
UAL | UNITED AIRLS HLDGS INC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
IWR | ISHARES TR | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
UPS | UNITED PARCEL SERVICE INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2023 | 7 |
AGNC | AGNC INVT CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
UMC | UNITED MICROELECTRONIC... | 5 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 7 |
BBDC | BARINGS BDC INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
MFD | MACQUARIE / FIRST TR G... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
HUMACYTE INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
EMLP | FIRST TR EXCHANGE TRAD... | 6 | 6 | 0.16% | 0.81% | 1.39% | Q1 2018 | Q2 2019 | 6 |
PFIG | INVESCO EXCHNG TRADED ... | 6 | 6 | 0.43% | 0.72% | 1.19% | Q3 2018 | Q4 2019 | 6 |
PPA | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.48% | 0.57% | 0.62% | Q3 2021 | Q4 2022 | 6 |
BSJJ | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.20% | 0.46% | 0.78% | Q2 2018 | Q3 2019 | 6 |
XLB | SELECT SECTOR SPDR TR | 4 | 2 | 0.02% | 0.36% | 1.95% | Q4 2020 | Q2 2022 | 6 |
VRP | INVESCO EXCH TRADED FD... | 4 | 2 | 0.15% | 0.34% | 0.58% | Q2 2018 | Q3 2023 | 6 |
IGHG | PROSHARES TR | 6 | 6 | 0.16% | 0.29% | 0.71% | Q3 2017 | Q4 2018 | 6 |
QUAL | ISHARES TR | 3 | 1 | 0.01% | 0.27% | 0.55% | Q3 2018 | Q4 2021 | 6 |
DGRO | ISHARES TR | 5 | 1 | 0.02% | 0.26% | 0.44% | Q2 2018 | Q3 2021 | 6 |
REM | ISHARES TR | 6 | 6 | 0.13% | 0.23% | 0.45% | Q1 2018 | Q2 2019 | 6 |
MKC | MCCORMICK & CO INC | 6 | 6 | 0.07% | 0.22% | 0.38% | Q3 2021 | Q4 2022 | 6 |
FXD | FIRST TR EXCHANGE TRAD... | 6 | 6 | 0.06% | 0.22% | 0.31% | Q3 2018 | Q4 2019 | 6 |
VGSH | Vanguard Short-Term Tr... | 4 | 1 | 0.02% | 0.21% | 0.34% | Q3 2020 | Q3 2023 | 6 |
VEU | VANGUARD INTL EQUITY I... | 5 | 1 | 0.06% | 0.18% | 0.58% | Q4 2017 | Q2 2019 | 6 |
NOC | NORTHROP GRUMMAN CORP | 6 | 6 | 0.12% | 0.17% | 0.24% | Q3 2021 | Q4 2022 | 6 |
IEI | ISHARES TR | 6 | 6 | 0.14% | 0.17% | 0.23% | Q4 2017 | Q1 2019 | 6 |
RSP | INVESCO EXCHANGE TRADE... | 4 | 2 | 0.02% | 0.16% | 0.49% | Q3 2021 | Q3 2023 | 6 |
SNPS | SYNOPSYS INC | 4 | 2 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q4 2019 | 6 |
RIO | RIO TINTO PLC | 5 | 1 | 0.07% | 0.12% | 0.29% | Q3 2017 | Q3 2023 | 6 |
RACE | FERRARI N V | 4 | 2 | 0.07% | 0.12% | 0.22% | Q4 2017 | Q3 2023 | 6 |
DVY | ISHARES TR | 6 | 6 | 0.09% | 0.12% | 0.13% | Q3 2021 | Q4 2022 | 6 |
IBB | ISHARES TR | 6 | 6 | 0.06% | 0.11% | 0.15% | Q3 2020 | Q4 2021 | 6 |
SPH | SUBURBAN PROPANE PARTN... | 6 | 6 | 0.01% | 0.11% | 0.16% | Q4 2021 | Q1 2023 | 6 |
VLO | VALERO ENERGY CORP | 6 | 6 | 0.05% | 0.10% | 0.17% | Q2 2022 | Q3 2023 | 6 |
SPSB | SPDR SERIES TRUST | 6 | 6 | 0.07% | 0.10% | 0.13% | Q1 2018 | Q2 2019 | 6 |
VST | VISTRA CORP | 6 | 6 | 0.06% | 0.09% | 0.14% | Q2 2022 | Q3 2023 | 6 |
EMQQ | EXCHANGE TRADED CONCEP... | 6 | 6 | 0.04% | 0.09% | 0.14% | Q3 2020 | Q4 2021 | 6 |
HYEM | VANECK VECTORS ETF TR | 4 | 2 | 0.00% | 0.09% | 0.13% | Q2 2018 | Q2 2020 | 6 |
SIX | SIX FLAGS ENTMT CORP NEW | 4 | 2 | 0.05% | 0.08% | 0.12% | Q4 2017 | Q2 2019 | 6 |
DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.03% | 0.08% | 0.10% | Q2 2018 | Q4 2022 | 6 |
ET | ENERGY TRANSFER L P | 6 | 6 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q4 2022 | 6 |
ARCC | ARES CAPITAL CORP | 6 | 6 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 6 |
BX | BLACKSTONE INC | 6 | 6 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q4 2022 | 6 |
ANGL | VanEck Vectors Fallen ... | 6 | 6 | 0.04% | 0.07% | 0.08% | Q3 2020 | Q4 2021 | 6 |
BGSF | BG STAFFING INC | 6 | 6 | 0.05% | 0.07% | 0.10% | Q3 2018 | Q4 2019 | 6 |
GENERAL ELECTRIC CO | 4 | 2 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 6 | |
PRU | PRUDENTIAL FINL INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 6 |
ATO | ATMOS ENERGY CORP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q4 2022 | 6 |
IWF | ISHARES TR | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 6 |
ENPH | ENPHASE ENERGY INC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q4 2022 | 6 |
PAGP | PLAINS GP HLDGS L P | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2022 | 6 |
HUM | HUMANA INC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
KREF | KKR REAL ESTATE FIN TR... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
PM | PHILIP MORRIS INTL INC | 6 | 6 | 0.02% | 0.03% | 0.08% | Q3 2021 | Q4 2022 | 6 |
GOVT | ISHARES TR | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
ABT | ABBOTT LABS | 6 | 6 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2022 | 6 |
GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
MTD | METTLER TOLEDO INTERNA... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
HAL | HALLIBURTON CO | 6 | 6 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
AWF | ALLIANCEBERNSTEIN GLOB... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
CIM | CHIMERA INVT CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
GNL | GLOBAL NET LEASE INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
PSLV | SPROTT PHYSICAL SILVER TR | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
EVOLV TECHNOLOGIES HLD... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 | |
ZEST | ECOARK HLDGS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
XLI | SELECT SECTOR SPDR TR | 2 | 1 | 0.74% | 1.53% | 3.93% | Q1 2021 | Q1 2023 | 5 |
SLYV | SPDR SERIES TRUST | 5 | 5 | 0.42% | 0.89% | 1.69% | Q1 2018 | Q1 2019 | 5 |
IYM | ISHARES US BASIC MATER... | 4 | 1 | 0.17% | 0.82% | 3.04% | Q2 2017 | Q2 2021 | 5 |
VGLT | VANGUARD SCOTTSDALE FDS | 4 | 1 | 0.21% | 0.79% | 2.75% | Q4 2017 | Q3 2023 | 5 |
IDXX | IDEXX LABS INC | 4 | 1 | 0.06% | 0.58% | 0.78% | Q3 2018 | Q3 2021 | 5 |
ENTG | ENTEGRIS INC | 5 | 5 | 0.41% | 0.57% | 0.72% | Q1 2021 | Q1 2022 | 5 |
ACWI | ISHARES TR | 3 | 2 | 0.04% | 0.42% | 0.87% | Q2 2019 | Q3 2023 | 5 |
IEUR | ISHARES TR | 3 | 2 | 0.03% | 0.31% | 0.66% | Q2 2019 | Q3 2023 | 5 |
WSC | WILLSCOT MOBIL MINI HL... | 5 | 5 | 0.06% | 0.27% | 0.43% | Q3 2022 | Q3 2023 | 5 |
JHMH | JOHN HANCOCK EXCHANGE ... | 5 | 5 | 0.23% | 0.26% | 0.29% | Q4 2018 | Q4 2019 | 5 |
MUB | ISHARES TR | 5 | 5 | 0.09% | 0.26% | 0.84% | Q1 2019 | Q1 2020 | 5 |
JEPI | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.06% | 0.22% | 0.44% | Q3 2022 | Q3 2023 | 5 |
IPAC | ISHARES TR | 3 | 2 | 0.03% | 0.21% | 0.43% | Q2 2019 | Q3 2023 | 5 |
FXG | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.08% | 0.21% | 0.50% | Q1 2019 | Q1 2020 | 5 |
FTSM | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.09% | 0.20% | 0.28% | Q3 2022 | Q3 2023 | 5 |
ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.02% | 0.19% | 0.31% | Q1 2022 | Q1 2023 | 5 |
CRANE NXT CO | 5 | 5 | 0.11% | 0.19% | 0.25% | Q2 2022 | Q2 2023 | 5 | |
ROST | ROSS STORES INC | 5 | 5 | 0.13% | 0.17% | 0.20% | Q4 2018 | Q4 2019 | 5 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.11% | 0.16% | 0.26% | Q3 2022 | Q3 2023 | 5 |
IAGG | ISHARES TR | 4 | 1 | 0.07% | 0.15% | 0.26% | Q2 2018 | Q3 2023 | 5 |
USHY | ISHARES TR | 3 | 2 | 0.06% | 0.13% | 0.25% | Q2 2019 | Q2 2022 | 5 |
MDT | MEDTRONIC PLC | 3 | 1 | 0.08% | 0.13% | 0.25% | Q3 2017 | Q4 2020 | 5 |
PRAH | PRA HEALTH SCIENCES INC | 5 | 5 | 0.08% | 0.12% | 0.14% | Q4 2017 | Q4 2018 | 5 |
WTRG | ESSENTIAL UTILS INC | 5 | 5 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
EXC | EXELON CORP | 4 | 1 | 0.06% | 0.10% | 0.22% | Q3 2017 | Q3 2023 | 5 |
SLB | SCHLUMBERGER LTD | 3 | 2 | 0.07% | 0.08% | 0.10% | Q2 2018 | Q4 2019 | 5 |
EBAY | EBAY INC. | 5 | 5 | 0.03% | 0.08% | 0.12% | Q1 2021 | Q1 2022 | 5 |
FMC | FMC CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 5 |
LEG | LEGGETT & PLATT INC | 4 | 1 | 0.04% | 0.07% | 0.11% | Q2 2018 | Q4 2020 | 5 |
ALL | ALLSTATE CORP | 3 | 2 | 0.02% | 0.07% | 0.11% | Q2 2019 | Q3 2023 | 5 |
DVN | DEVON ENERGY CORP NEW | 4 | 1 | 0.02% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 5 |
TKR | TIMKEN CO | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2019 | Q3 2020 | 5 |
CDC | VictoryShares US EQ In... | 5 | 5 | 0.03% | 0.07% | 0.08% | Q2 2021 | Q2 2022 | 5 |
GL | GLOBE LIFE INC | 3 | 1 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 4 | 1 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q1 2023 | 5 |
LIN | LINDE PLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
DOW | DOW INC | 3 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 5 |
FXN | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q1 2020 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
XEL | XCEL ENERGY INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 5 |
RIVIAN AUTOMOTIVE INC | 3 | 2 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 | |
PLTR | PALANTIR TECHNOLOGIES INC | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2022 | Q3 2023 | 5 |
EIX | EDISON INTL | 4 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 5 |
VTIP | VANGUARD MALVERN FDS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
PGX | POWERSHARES ETF TR II | 4 | 4 | 1.05% | 4.21% | 10.95% | Q2 2017 | Q1 2018 | 4 |
HYD | VANECK VECTORS ETF TR | 3 | 1 | 0.13% | 2.78% | 10.71% | Q2 2017 | Q3 2018 | 4 |
BKLN | POWERSHARES SENIOR LOA... | 4 | 4 | 0.12% | 1.72% | 3.18% | Q2 2017 | Q1 2018 | 4 |
SCHR | SCHWAB STRATEGIC TR | 4 | 4 | 0.94% | 1.49% | 1.83% | Q4 2022 | Q3 2023 | 4 |
RYE | RYDEX ETF TRUST | 4 | 4 | 0.66% | 1.22% | 2.39% | Q2 2017 | Q1 2018 | 4 |
RYF | RYDEX ETF TRUST | 4 | 4 | 0.66% | 1.20% | 2.23% | Q2 2017 | Q1 2018 | 4 |
RYT | RYDEX ETF TRUST | 4 | 4 | 0.57% | 1.12% | 1.84% | Q2 2017 | Q1 2018 | 4 |
RGI | RYDEX ETF TRUST | 4 | 4 | 0.56% | 1.02% | 1.90% | Q2 2017 | Q1 2018 | 4 |
RTM | RYDEX ETF TRUST | 4 | 4 | 0.49% | 0.95% | 1.89% | Q2 2017 | Q1 2018 | 4 |
BSJK | GUGGENHEIM BULLETSHARE... | 4 | 4 | 0.29% | 0.94% | 1.57% | Q2 2017 | Q1 2018 | 4 |
BSJL | GUGGENHEIM BULLETSHARE... | 4 | 4 | 0.29% | 0.90% | 1.42% | Q2 2017 | Q1 2018 | 4 |
DLN | WISDOMTREE TR | 4 | 4 | 0.62% | 0.66% | 0.70% | Q3 2019 | Q2 2020 | 4 |
PCY | POWERSHARES ETF TR II | 4 | 4 | 0.12% | 0.66% | 1.88% | Q2 2017 | Q1 2018 | 4 |
LGLV | SPDR SER TR | 4 | 4 | 0.60% | 0.64% | 0.67% | Q3 2019 | Q2 2020 | 4 |
RDIV | OPPENHEIMER ETF TR | 4 | 4 | 0.20% | 0.63% | 0.92% | Q2 2018 | Q1 2019 | 4 |
ROL | Rollins Inc | 4 | 4 | 0.52% | 0.57% | 0.61% | Q3 2020 | Q2 2021 | 4 |
CGNX | COGNEX CORP | 3 | 1 | 0.09% | 0.53% | 0.79% | Q4 2017 | Q1 2021 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.38% | 0.53% | 0.66% | Q2 2021 | Q1 2022 | 4 |
LFUS | LITTELFUSE INC | 4 | 4 | 0.40% | 0.52% | 0.63% | Q1 2021 | Q4 2021 | 4 |
SSO | PROSHARES TR | 4 | 4 | 0.05% | 0.52% | 0.86% | Q2 2021 | Q1 2022 | 4 |
RDIV | INVESCO EXCHNG TRADED ... | 3 | 1 | 0.04% | 0.40% | 0.54% | Q2 2019 | Q2 2020 | 4 |
IHDG | WISDOMTREE TR | 4 | 4 | 0.36% | 0.37% | 0.38% | Q3 2019 | Q2 2020 | 4 |
WST | WEST PHARMACEUTICAL SV... | 4 | 4 | 0.03% | 0.34% | 0.56% | Q2 2021 | Q1 2022 | 4 |
IYR | ISHARES TR | 3 | 1 | 0.24% | 0.28% | 0.37% | Q3 2017 | Q4 2021 | 4 |
FENY | FIDELITY COVINGTON TRUST | 4 | 4 | 0.18% | 0.26% | 0.29% | Q1 2022 | Q4 2022 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.11% | 0.24% | 0.48% | Q2 2020 | Q1 2021 | 4 |
CF | CF INDS HLDGS INC | 4 | 4 | 0.02% | 0.22% | 0.32% | Q1 2022 | Q4 2022 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.18% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q1 2019 | Q4 2019 | 4 |
IWM | ISHARES TR | 3 | 1 | 0.02% | 0.17% | 0.55% | Q4 2017 | Q4 2021 | 4 |
QQQE | DIREXION SHS ETF TR | 3 | 1 | 0.07% | 0.16% | 0.31% | Q3 2017 | Q4 2018 | 4 |
ARKK | ARK Innovation ETF | 4 | 4 | 0.02% | 0.16% | 0.23% | Q2 2021 | Q1 2022 | 4 |
MINT | PIMCO ETF TR | 2 | 1 | 0.10% | 0.15% | 0.19% | Q2 2018 | Q3 2020 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.10% | 0.14% | 0.17% | Q4 2017 | Q3 2018 | 4 |
SWM | SCHWEITZER-MAUDUIT INT... | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2017 | Q3 2018 | 4 |
BG | BUNGE LIMITED | 2 | 2 | 0.06% | 0.12% | 0.30% | Q3 2019 | Q3 2022 | 4 |
ALGN | ALIGN TECHNOLOGY INC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q4 2017 | Q3 2018 | 4 |
LAZ | LAZARD LTD | 4 | 4 | 0.09% | 0.11% | 0.15% | Q4 2017 | Q3 2018 | 4 |
NXST | NEXSTAR MEDIA GROUP INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.08% | 0.11% | 0.14% | Q2 2018 | Q1 2019 | 4 |
GLW | CORNING INC | 4 | 4 | 0.08% | 0.11% | 0.12% | Q2 2018 | Q1 2019 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.07% | 0.11% | 0.12% | Q2 2018 | Q1 2019 | 4 |
JPIN | JP MORGAN EXCHANGE TRA... | 4 | 4 | 0.07% | 0.10% | 0.14% | Q2 2018 | Q1 2019 | 4 |
TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.06% | 0.10% | 0.13% | Q4 2017 | Q3 2018 | 4 |
STIP | ISHARES TR | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2018 | Q1 2019 | 4 |
AXP | AMERICAN EXPRESS CO | 4 | 4 | 0.07% | 0.09% | 0.12% | Q2 2018 | Q1 2019 | 4 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 1 | 0.06% | 0.09% | 0.13% | Q3 2021 | Q1 2023 | 4 |
J P MORGAN EXCHANGE TR... | 4 | 4 | 0.00% | 0.09% | 0.19% | Q4 2022 | Q3 2023 | 4 | |
BAH | BOOZ ALLEN HAMILTON HL... | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CRAI | CRA INTL INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
FXZ | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2019 | Q1 2020 | 4 |
GLTR | ETFS Physical Precious... | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2017 | Q3 2018 | 4 |
VIAC | Viacomcbs Cl B Ord | 2 | 1 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 4 |
RMT | ROYCE MICRO-CAP TR INC | 4 | 4 | 0.03% | 0.06% | 0.13% | Q4 2017 | Q3 2018 | 4 |
BLK | BLACKROCK INC | 4 | 4 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
CEQP | CRESTWOOD EQUITY PARTN... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
XLRE | SELECT SECTOR SPDR TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
RL | RALPH LAUREN CORP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IGV | ISHARES TR | 3 | 1 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 | |
IEF | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
DFS | DISCOVER FINL SVCS | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
AB | ALLIANCEBERNSTEIN HLDG... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
NLY | ANNALY CAPITAL MANAGEM... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
PROSPECT CAP CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 | |
PGHY | POWERSHARES ETF TRUST II | 3 | 3 | 1.04% | 1.90% | 2.94% | Q3 2017 | Q1 2018 | 3 |
QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 0.07% | 1.82% | 4.87% | Q2 2017 | Q4 2017 | 3 |
SPLV | POWERSHARES ETF TR II | 3 | 3 | 0.56% | 1.24% | 2.24% | Q3 2017 | Q1 2018 | 3 |
BSJJ | GUGGENHEIM BULLETSHARE... | 2 | 1 | 0.73% | 1.15% | 1.54% | Q2 2017 | Q1 2018 | 3 |
JNK | SPDR SERIES TRUST | 3 | 3 | 0.11% | 1.11% | 3.09% | Q4 2017 | Q2 2018 | 3 |
VOE | VANGUARD INDEX FDS | 3 | 3 | 0.11% | 1.01% | 2.78% | Q4 2017 | Q2 2018 | 3 |
IDLV | POWERSHARES ETF TR II | 3 | 3 | 0.52% | 1.00% | 1.67% | Q3 2017 | Q1 2018 | 3 |
VRP | POWERSHARES VAR RATE P... | 2 | 1 | 0.12% | 0.84% | 1.48% | Q2 2017 | Q1 2018 | 3 |
RYH | RYDEX ETF TRUST | 2 | 1 | 0.37% | 0.79% | 1.46% | Q2 2017 | Q1 2018 | 3 |
XLG | RYDEX ETF TRUST | 2 | 1 | 0.16% | 0.73% | 1.70% | Q2 2017 | Q1 2018 | 3 |
MPWR | Monolithic Power Syste... | 3 | 3 | 0.59% | 0.70% | 0.86% | Q3 2020 | Q1 2021 | 3 |
TECH | BIO-TECHNE CORP | 3 | 3 | 0.61% | 0.69% | 0.74% | Q1 2021 | Q3 2021 | 3 |
VOT | VANGUARD INDEX FDS | 3 | 3 | 0.07% | 0.58% | 1.58% | Q4 2017 | Q2 2018 | 3 |
BSCI | GUGGENHEIM BLT 2018 CO... | 3 | 3 | 0.10% | 0.49% | 0.73% | Q2 2017 | Q4 2017 | 3 |
BSJI | CLAYMORE EXCHANGE TRD ... | 3 | 3 | 0.17% | 0.45% | 0.88% | Q3 2017 | Q1 2018 | 3 |
INTU | INTUIT | 3 | 3 | 0.34% | 0.44% | 0.56% | Q3 2021 | Q1 2022 | 3 |
BSJM | CLAYMORE EXCHANGE TRD ... | 3 | 3 | 0.12% | 0.44% | 0.90% | Q3 2017 | Q1 2018 | 3 |
BSCM | CLAYMORE EXCHANGE TRD ... | 3 | 3 | 0.16% | 0.43% | 0.84% | Q3 2017 | Q1 2018 | 3 |
OMCL | OMNICELL COM | 3 | 3 | 0.31% | 0.42% | 0.55% | Q3 2021 | Q1 2022 | 3 |
RHS | RYDEX ETF TRUST | 2 | 1 | 0.18% | 0.34% | 0.61% | Q2 2017 | Q1 2018 | 3 |
COKE | COCA COLA CONS INC | 3 | 3 | 0.28% | 0.34% | 0.37% | Q4 2021 | Q2 2022 | 3 |
BRKR | BRUKER CORP | 2 | 1 | 0.19% | 0.34% | 0.48% | Q3 2021 | Q2 2023 | 3 |
CHH | CHOICE HOTELS INTL INC | 3 | 3 | 0.28% | 0.33% | 0.38% | Q4 2021 | Q2 2022 | 3 |
CRVL | CORVEL CORP | 3 | 3 | 0.29% | 0.31% | 0.35% | Q4 2021 | Q2 2022 | 3 |
VCLT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.03% | 0.28% | 0.61% | Q4 2017 | Q3 2023 | 3 |
MLPX | GLOBAL X FDS | 3 | 3 | 0.18% | 0.24% | 0.28% | Q3 2019 | Q1 2020 | 3 |
FNDC | SCHWAB STRATEGIC TR | 2 | 1 | 0.07% | 0.23% | 0.40% | Q2 2018 | Q4 2022 | 3 |
SCHC | SCHWAB STRATEGIC TR | 2 | 1 | 0.14% | 0.22% | 0.36% | Q2 2017 | Q2 2022 | 3 |
JMST | JPMorgan Ultra-Short M... | 3 | 3 | 0.00% | 0.21% | 0.34% | Q2 2022 | Q4 2022 | 3 |
VGIT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.02% | 0.19% | 0.54% | Q4 2017 | Q4 2021 | 3 |
CR | CRANE CO | 3 | 3 | 0.12% | 0.18% | 0.22% | Q3 2021 | Q1 2022 | 3 |
PKG | PACKAGING CORP AMER | 3 | 3 | 0.15% | 0.18% | 0.22% | Q4 2017 | Q2 2018 | 3 |
GPN | GLOBAL PMTS INC | 2 | 1 | 0.02% | 0.17% | 0.31% | Q1 2020 | Q1 2023 | 3 |
AAXJ | ISHARES TR | 2 | 1 | 0.02% | 0.17% | 0.37% | Q3 2017 | Q3 2021 | 3 |
CPRT | COPART INC | 2 | 1 | 0.10% | 0.16% | 0.20% | Q3 2018 | Q4 2019 | 3 |
VDC | VANGUARD WORLD FDS | 3 | 3 | 0.13% | 0.14% | 0.17% | Q4 2017 | Q2 2018 | 3 |
IJJ | ISHARES TR | 2 | 1 | 0.11% | 0.14% | 0.19% | Q2 2021 | Q1 2022 | 3 |
OLLI | OLLIES BARGAIN OUTLT H... | 3 | 3 | 0.10% | 0.14% | 0.16% | Q4 2018 | Q2 2019 | 3 |
AGGY | WISDOMTREE TR | 3 | 3 | 0.12% | 0.14% | 0.14% | Q2 2019 | Q4 2019 | 3 |
JD | JD.com Inc ADR | 2 | 1 | 0.03% | 0.13% | 0.34% | Q3 2017 | Q2 2021 | 3 |
RYU | RYDEX ETF TRUST | 2 | 1 | 0.12% | 0.13% | 0.17% | Q2 2017 | Q1 2018 | 3 |
ULTA | ULTA BEAUTY INC | 3 | 3 | 0.05% | 0.13% | 0.19% | Q1 2023 | Q3 2023 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 0.10% | 0.13% | 0.15% | Q4 2017 | Q2 2018 | 3 |
EDV | VANGUARD WORLD FD | 2 | 1 | 0.10% | 0.13% | 0.19% | Q4 2018 | Q2 2020 | 3 |
VPU | VANGUARD WORLD FDS | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2017 | Q2 2018 | 3 |
PGR | PROGRESSIVE CORP | 3 | 3 | 0.10% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
DEF | CLAYMORE EXCHANGE TRD ... | 3 | 3 | 0.06% | 0.12% | 0.21% | Q3 2017 | Q1 2018 | 3 |
TWLO | TWILIO INC | 2 | 1 | 0.02% | 0.11% | 0.27% | Q3 2017 | Q4 2021 | 3 |
SPDN | DIREXION SHS ETF TR | 3 | 3 | 0.04% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 1 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 3 |
SPTM | SPDR SERIES TRUST | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2019 | Q4 2019 | 3 |
RWX | SPDR INDEX SHS FDS | 3 | 3 | 0.08% | 0.09% | 0.12% | Q4 2017 | Q2 2018 | 3 |
TRV | TRAVELERS COMPANIES INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q4 2018 | 3 |
DGX | QUEST DIAGNOSTICS INC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2018 | Q4 2018 | 3 |
FIZZ | NATIONAL BEVERAGE CORP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q2 2018 | 3 |
IR | INGERSOLL-RAND PLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2019 | Q4 2019 | 3 |
CNHI | CNH INDL N V | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2017 | Q2 2018 | 3 |
TLT | ISHARES TR | 2 | 1 | 0.02% | 0.08% | 0.12% | Q1 2019 | Q2 2022 | 3 |
BNS | BANK N S HALIFAX | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2019 | Q4 2019 | 3 |
LINDE PLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
OXY | OCCIDENTAL PETE CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q4 2019 | 3 |
COG | COTERRA ENERGY INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q1 2023 | 3 |
GSK | GLAXOSMITHKLINE PLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
PACW | PACWEST BANCORP DEL | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
SIVR | ABRDN SILVER ETF TRUST | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2022 | Q1 2023 | 3 |
BBY | BEST BUY INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
ARKQ | ARK ETF TR | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
GRX | GABELLI HLTHCARE & WEL... | 3 | 3 | 0.03% | 0.06% | 0.11% | Q4 2017 | Q2 2018 | 3 |
IPG | INTERPUBLIC GROUP COS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q1 2020 | 3 |
DTD | WISDOMTREE TR | 2 | 1 | 0.04% | 0.06% | 0.06% | Q3 2019 | Q2 2020 | 3 |
AMZA | ETFIS SER TR I | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 |
XSW | SPDR SER TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
FANG | DIAMONDBACK ENERGY INC | 2 | 1 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 3 |
CINF | CINCINNATI FINL CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BSCR | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
JPST | J P MORGAN EXCHANGE-TR... | 2 | 1 | 0.02% | 0.05% | 0.11% | Q3 2021 | Q3 2022 | 3 |
WM | WASTE MGMT INC DEL | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 3 |
RCII | RENT A CTR INC NEW | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BAX | BAXTER INTL INC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q2 2020 | 3 |
AGZ | ISHARES TR | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
RF | REGIONS FINANCIAL CORP... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
RMM | RIVERNORTH MANAGED DUR... | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q1 2022 | 3 |
BSJR | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ARR | ARMOUR RESIDENTIAL REI... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
EPRF | Innovator S&P Investme... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
GNRC | Generac Holdings Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
TEAM | ATLASSIAN CORP PLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
ORLY | OREILLY AUTOMOTIVE INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ABR | ARBOR REALTY TRUST INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
SHOP | SHOPIFY INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
IMCG | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
TCPC | BLACKROCK TCP CAPITAL ... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
SOXX | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
CRL | CHARLES RIV LABS INTL INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
IEFA | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
MET | METLIFE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
ALB | ALBEMARLE CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 3 |
TTD | THE TRADE DESK INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
VYM | VANGUARD WHITEHALL FDS | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 3 |
NET | CLOUDFLARE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
QYLD | GLOBAL X FDS | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 3 |
EXR | EXTRA SPACE STORAGE INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
NSC | NORFOLK SOUTHN CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 3 |
ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
NBXG | NEUBERGER BERMAN NEXT ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HRZN | HORIZON TECHNOLOGY FIN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
PROSPECT CAP CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
RIDE | LORDSTOWN MOTORS CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
SH | PROSHARES TR | 1 | 1 | 0.14% | 7.07% | 13.99% | Q2 2017 | Q1 2018 | 2 |
IP | INTERNATIONAL PAPER CO | 2 | 2 | 0.47% | 0.55% | 0.62% | Q2 2021 | Q3 2021 | 2 |
AMED | Amedisys Inc | 2 | 2 | 0.47% | 0.54% | 0.60% | Q1 2021 | Q2 2021 | 2 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.22% | 0.50% | 0.79% | Q4 2017 | Q2 2022 | 2 |
VIS | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.47% | 0.90% | Q4 2017 | Q2 2023 | 2 |
FNDF | SCHWAB STRATEGIC TR | 2 | 2 | 0.39% | 0.40% | 0.40% | Q2 2018 | Q3 2018 | 2 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.06% | 0.39% | 0.73% | Q2 2017 | Q1 2019 | 2 |
KRANESHARES TR | 2 | 2 | 0.21% | 0.28% | 0.35% | Q2 2023 | Q3 2023 | 2 | |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.26% | 0.28% | 0.31% | Q3 2022 | Q4 2022 | 2 |
WORLD GOLD TR | 2 | 2 | 0.18% | 0.26% | 0.34% | Q1 2022 | Q2 2022 | 2 | |
TRU | TRANSUNION | 2 | 2 | 0.19% | 0.26% | 0.32% | Q1 2020 | Q2 2020 | 2 |
RPG | RYDEX ETF TRUST | 2 | 2 | 0.10% | 0.25% | 0.40% | Q3 2017 | Q4 2017 | 2 |
XBI | SPDR S&P Biotech ETF | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2020 | Q4 2020 | 2 |
CSL | CARLISLE COS INC | 2 | 2 | 0.20% | 0.24% | 0.28% | Q3 2022 | Q4 2022 | 2 |
XHE | SPDR SERIES TRUST | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2018 | Q4 2018 | 2 |
ASH | ASHLAND INC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q4 2022 | Q1 2023 | 2 |
IVW | ISHARES TR | 2 | 2 | 0.13% | 0.19% | 0.26% | Q3 2021 | Q4 2021 | 2 |
EXLS | EXLSERVICE HOLDINGS INC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q4 2022 | Q1 2023 | 2 |
BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q4 2019 | 2 |
EFG | ISHARES TR | 1 | 1 | 0.01% | 0.16% | 0.30% | Q3 2017 | Q3 2021 | 2 |
HUBB | HUBBELL INC | 2 | 2 | 0.07% | 0.15% | 0.23% | Q2 2023 | Q3 2023 | 2 |
IJS | ISHARES TR | 1 | 1 | 0.11% | 0.15% | 0.19% | Q2 2021 | Q1 2022 | 2 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.10% | 0.15% | 0.19% | Q4 2022 | Q1 2023 | 2 |
FIVE | FIVE BELOW INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2019 | Q2 2019 | 2 |
BURL | BURLINGTON STORES INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q1 2019 | 2 |
VRSN | VERISIGN INC | 2 | 2 | 0.06% | 0.14% | 0.21% | Q2 2023 | Q3 2023 | 2 |
AAON | AAON INC | 2 | 2 | 0.06% | 0.14% | 0.21% | Q2 2023 | Q3 2023 | 2 |
RYLD | GLOBAL X FDS | 2 | 2 | 0.07% | 0.14% | 0.20% | Q2 2023 | Q3 2023 | 2 |
O | REALTY INCOME CORP | 1 | 1 | 0.02% | 0.14% | 0.25% | Q3 2017 | Q2 2022 | 2 |
FLNG | FLEX LNG LTD | 2 | 2 | 0.11% | 0.13% | 0.16% | Q3 2022 | Q4 2022 | 2 |
IPAR | INTER PARFUMS INC | 2 | 2 | 0.06% | 0.13% | 0.19% | Q2 2023 | Q3 2023 | 2 |
FIRST TR EXCHNG TRADED... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2023 | Q2 2023 | 2 | |
INGR | INGREDION INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
WEX | WEX INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2018 | Q4 2018 | 2 |
NSP | INSPERITY INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
CRANE COMPANY | 2 | 2 | 0.04% | 0.10% | 0.17% | Q2 2023 | Q3 2023 | 2 | |
TBF | PROSHARES TR | 1 | 1 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 2 |
LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
EFA | ISHARES TR | 1 | 1 | 0.05% | 0.10% | 0.14% | Q4 2017 | Q2 2020 | 2 |
KHC | KRAFT HEINZ CO | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.06% | 0.10% | 0.12% | Q4 2020 | Q4 2022 | 2 |
PRFZ | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2018 | Q3 2018 | 2 |
IBND | SPDR SER TR | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q1 2023 | 2 |
PLW | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2019 | Q4 2019 | 2 |
TTE | TOTAL S A | 1 | 1 | 0.08% | 0.09% | 0.09% | Q2 2019 | Q4 2019 | 2 |
ANTM | ANTHEM INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
MLN | VANECK ETF TRUST | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
DJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
BWXT | BWX TECHNOLOGIES INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
VXF | VANGUARD INDEX FDS | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
MLPA | GLOBAL X FDS | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
DAN | DANA INCORPORATED | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
HRL | Hormel Foods Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
JPGE | JP MORGAN EXCHANGE TRA... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q2 2019 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
GIS | GENERAL MLS INC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q2 2019 | 2 |
EFV | ISHARES TR | 1 | 1 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q3 2023 | 2 |
TLH | ISHARES TR | 2 | 2 | 0.02% | 0.06% | 0.09% | Q1 2023 | Q2 2023 | 2 |
DMAY | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
KEN | KENON HLDGS LTD | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
XMPT | VANECK ETF TRUST | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 2 |
BP | BP PLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 2 |
BPMP | BP MIDSTREAM PARTNERS LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
PEGA | PEGASYSTEMS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
MGK | VANGUARD WORLD FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 2 |
NIO | NIO INC ADS REPSTG CL ... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
RTLR | RATTLER MIDSTREAM LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
VT | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
KLAC | KLA CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
PBFX | PBF LOGISTICS LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SFL | SFL CORPORATION LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
BNTX | BIONTECH SE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
USD | PROSHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
TPX | TEMPUR SEALY INTL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
IRT | INDEPENDENCE RLTY TR INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
RPG | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
TSCO | TRACTOR SUPPLY CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ORCHID IS CAP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
NRZ | RITHM CAPITAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
ICL | ICL GROUP LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
DSX | DIANA SHIPPING INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
OEF | ISHARES TR | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2017 | Q2 2017 | 1 |
ENFR | ALPS ETF TR | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2017 | Q3 2017 | 1 |
IGSB | ISHARES TR | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2017 | Q4 2017 | 1 |
VDE | VANGUARD WORLD FDS | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2017 | Q4 2017 | 1 |
SDOG | ALPS ETF TR | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2017 | Q3 2017 | 1 |
BSJN | CLAYMORE EXCHANGE TRD ... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
RCD | RYDEX ETF TRUST | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2017 | Q2 2017 | 1 |
MLPA | GLOBAL X FDS | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2017 | Q2 2017 | 1 |
BLL | Ball Corp | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2017 | Q3 2017 | 1 |
GPC | Genuine Parts Co | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2021 | Q2 2021 | 1 |
XYL | XYLEM INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2017 | Q3 2017 | 1 |
RNR | RENAISSANCERE HOLDINGS... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2017 | Q3 2017 | 1 |
MZOR | MAZOR ROBOTICS LTD | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2017 | Q3 2017 | 1 |
AOD | ALPINE TOTAL DYNAMIC D... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2017 | Q3 2017 | 1 |
SCHJ | SCHWAB STRATEGIC TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
AET | AETNA INC NEW | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
RMRM | RMR REAL ESTATE INCOME... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
SCHI | SCHWAB STRATEGIC TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
XRF | CHINA RAPID FIN LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
SHV | ISHARES TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
SGOL | ETFS GOLD TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
FLTR | VANECK ETF TRUST | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
DDM | PROSHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
SVOL | SIMPLIFY EXCHANGE TRAD... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
RFG | RYDEX ETF TRUST | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
MLPX | GLOBAL X FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
IVE | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
CRANE HLDGS CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
STPZ | PIMCO ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
VMW | VMWARE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
IYE | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
BSJI | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
IYH | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
BIF | BOULDER GROWTH & INCOM... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
PHB | POWERSHARES ETF TR II | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
MMC | Marsh & Mclennan Compa... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
GMF | SPDR INDEX SHS FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
BCX | BLACKROCK RES & COMM S... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
ASG | LIBERTY ALL-STAR GROWT... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
VPC | ETFIS SER TR I | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
SMEZ | SPDR INDEX SHS FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
GF | NEW GERMANY FD INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
ICVT | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
LQDH | ISHARES U S ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
FEMB | FIRST TR EXCH TRADED F... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
SMM | SALIENT MIDSTREAM & ML... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
FPE | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
NML | NEUBERGER BERMAN MLP I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
TDF | TEMPLETON DRAGON FD INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
EVRG | EVERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
PGF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
CBA | CLEARBRIDGE AMERN ENER... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
ZS | Zscaler Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
THW | TEKLA WORLD HEALTHCARE FD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
XYLD | GLOBAL X FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
CTSH | Cognizant Technology S... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
AEP | American Electric Powe... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
COHR | COHERENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
WIP | SPDR SER TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
FMF | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
IGOV | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
OC | OWENS CORNING NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
USDU | WISDOMTREE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
GMED | GLOBUS MED INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
TOTAL S A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 | |
SGOL | ABRDN GOLD ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
HUN | HUNTSMAN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
TRN | TRINITY INDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
GGG | GRACO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
TRAVELERS COMPANIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 | |
EEM | iShares MSCI Emerging ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
NLOK | NortonLifeLock Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
EQT | EQT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
AMCR | AMCOR PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
IPO | RENAISSANCE CAP GREENW... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
BAB | POWERSHARES ETF TR II | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
PLUG | Plug Power Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
GLDM | WORLD GOLD TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
VFH | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
BCI | ABRDN ETFS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
EHTH | eHealth Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
BSCJ | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
PVAL | PUTNAM ETF TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
XTN | SPDR SER TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
NULG | NUSHARES ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
IBUY | AMPLIFY ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
BGFV | BIG 5 SPORTING GOODS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
IVAL | EA SERIES TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DOCU | Docusign INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
ETR | ENTERGY CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SCCO | Southern Copper Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ENBL | ENABLE MIDSTREAM PARTN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
XT | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DTEC | ALPS ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
FIS | Fidelity National Info... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ZM | Zoom video communicati... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
FUTU | Futu Holdings Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
IVOL | Quadratic Intrst Rt Vo... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
KMLM | KRANESHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
IWD | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
DCP | DCP MIDSTREAM LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MPLX | MPLX LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ZION | ZIONS BANCORPORATION N A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CQP | CHENIERE ENERGY PARTNE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
RING | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SGDM | SPROTT ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VTEB | Vanguard Tax-Exempt Bo... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ORC | ORCHID IS CAP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CROX | CROCS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
UMAR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PMAR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BMAR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
UAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EPRT | ESSENTIAL PPTYS RLTY T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SDY | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
KRBN | KRANESHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HOMZ | ETF SER SOLUTIONS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HASI | HANNON ARMSTRONG SUST ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TX | TERNIUM SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
IRM | IRON MTN INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ESGU | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RH | RH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
UI | UBIQUITI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
GURE | GULF RESOURCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CLM | CORNERSTONE STRATEGIC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BSMX | BANCO SANTANDER MEXICO SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MLSS | MILESTONE SCIENTIFIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ELP | COMPANHIA PARANAENSE E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CYTR | CYTRX CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
NAKD | Naked Brand Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PROSPECT CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
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The securities at the top of the list , including VANGUARD INDEX FDS, Schwab US Large-Cap Growth ETF, and VANGUARD TAX-MANAGED INTL FD, are the highest-conviction holdings of AlphaStar Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by AlphaStar Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AlphaStar Capital Management, LLC owns currently or has owned in the past.