Global Trust Asset Management, LLC holdings history

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1072 is the total number of securities Global Trust Asset Management, LLC has owned. The longest Global Trust Asset Management, LLC has owned a single stock is 24 quarters.

Global Trust Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST24244.91%6.37%7.91%Q4 2017Q3 202324
AAPL APPLE INC.24241.34%3.22%4.91%Q4 2017Q3 202324
NEE NEXTERA ENERGY INC COM24241.44%2.24%3.08%Q4 2017Q3 202324
BRKB BERKSHIRE HATHAWAY INC...24241.55%2.01%2.94%Q4 2017Q3 202324
MSFT MICROSOFT CORP COM24240.71%1.80%2.58%Q4 2017Q3 202324
VTI VANGUARD TOTAL STOCK M...24240.59%1.80%2.94%Q4 2017Q3 202324
IJH ISHARES TR24240.59%1.70%2.40%Q4 2017Q3 202324
IWF ISHARES TR24240.70%1.67%2.99%Q4 2017Q3 202324
MA MASTERCARD INCORPORATE...24240.95%1.62%2.35%Q4 2017Q3 202324
IEFA ISHARES TR24240.87%1.58%2.54%Q4 2017Q3 202324
LOW LOWES COS INC24241.22%1.55%2.05%Q4 2017Q3 202324
IJR ISHARES TR24240.46%1.55%2.22%Q4 2017Q3 202324
V VISA INC.24240.81%1.33%2.05%Q4 2017Q3 202324
VXUS VANGUARD TOTAL INTERNA...24240.05%1.33%2.87%Q4 2017Q3 202324
DVY ISHARES TR24240.45%1.23%1.80%Q4 2017Q3 202324
AMZN AMAZON COM INC COM24240.06%1.15%2.90%Q4 2017Q3 202324
ENB ENBRIDGE INC COM24240.66%1.08%1.66%Q4 2017Q3 202324
CVS CVS HEALTH CORP COM24240.50%1.02%1.41%Q4 2017Q3 202324
PFF ISHARES U.S. PREFERRED...24240.19%0.91%3.33%Q4 2017Q3 202324
UNP UNION PACIFIC CORP24240.62%0.82%1.05%Q4 2017Q3 202324
GOOG ALPHABET INC CAP STK CL C24240.64%0.80%0.90%Q4 2017Q3 202324
HD HOME DEPOT INC COM24240.54%0.76%1.22%Q4 2017Q3 202324
DIA SPDR DOW JONES INDUSTR...24240.19%0.74%1.79%Q4 2017Q3 202324
HYG ISHARES TR24240.11%0.73%1.95%Q4 2017Q3 202324
PFE PFIZER INC COM24240.05%0.71%1.44%Q4 2017Q3 202324
MCK MCKESSON CORP COM24240.46%0.69%1.12%Q4 2017Q3 202324
IWD ISHARES TR24240.18%0.68%1.42%Q4 2017Q3 202324
EFA ISHARES TR24240.44%0.67%1.02%Q4 2017Q3 202324
LQD ISHARES TR24240.15%0.66%1.93%Q4 2017Q3 202324
NVO NOVO-NORDISK A S ADR24240.48%0.65%1.13%Q4 2017Q3 202324
PG PROCTER & GAMBLE CO24240.16%0.64%0.97%Q4 2017Q3 202324
MRK MERCK & CO INC COM24240.35%0.62%1.32%Q4 2017Q3 202324
VWO VANGUARD INTL EQUITY I...24240.27%0.61%1.06%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.34%0.60%0.82%Q4 2017Q3 202324
DIS WALT DISNEY COMPANY24240.14%0.59%1.31%Q4 2017Q3 202324
ABBV ABBVIE INC COM24240.06%0.58%1.46%Q4 2017Q3 202324
MCHP MICROCHIP TECHNOLOGY I...24240.00%0.57%0.84%Q4 2017Q3 202324
AMAT APPLIED MATLS INC COM24240.05%0.56%1.20%Q4 2017Q3 202324
PEP PEPSICO, INC.24240.39%0.56%1.03%Q4 2017Q3 202324
CVX CHEVRON CORP NEW COM24240.18%0.55%0.93%Q4 2017Q3 202324
AGG ISHARES TR24240.01%0.51%1.58%Q4 2017Q3 202324
CWB SPDR SER TR24240.19%0.51%1.40%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.09%0.50%0.92%Q4 2017Q3 202324
ABC CENCORA INC24240.36%0.47%0.58%Q4 2017Q3 202324
VGIT VANGUARD SCOTTSDALE FDS24240.01%0.43%1.54%Q4 2017Q3 202324
PYPL PAYPAL HLDGS INC COM24240.06%0.41%0.84%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW COM24240.01%0.38%0.92%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC...24240.12%0.37%0.64%Q4 2017Q3 202324
WPP WPP PLC NEW ADR24240.11%0.36%0.90%Q4 2017Q3 202324
MCD MCDONALDS CORP COM24240.11%0.36%0.97%Q4 2017Q3 202324
ORCL ORACLE CORP COM24240.28%0.36%0.48%Q4 2017Q3 202324
SPYG SPDR SER TR24240.04%0.35%1.08%Q4 2017Q3 202324
IJJ ISHARES TR24240.29%0.34%0.43%Q4 2017Q3 202324
ITW ILLINOIS TOOL WKS INC COM24240.24%0.34%0.44%Q4 2017Q3 202324
LMT LOCKHEED MARTIN CORP COM24240.08%0.33%0.99%Q4 2017Q3 202324
XOM EXXON MOBIL CORP COM24240.03%0.32%0.74%Q4 2017Q3 202324
EEM ISHARES TR24240.03%0.30%0.55%Q4 2017Q3 202324
MLM MARTIN MARIETTA MATLS ...24240.01%0.29%0.57%Q4 2017Q3 202324
KMI KINDER MORGAN INC DEL COM24240.17%0.29%0.52%Q4 2017Q3 202324
CRM SALESFORCE INC COM24240.02%0.28%0.53%Q4 2017Q3 202324
GOOGL ALPHABET INC CAP STK CL A24240.10%0.26%0.88%Q4 2017Q3 202324
MMM 3M CO COM24240.08%0.26%0.50%Q4 2017Q3 202324
INTC INTEL CORP COM24240.03%0.26%0.57%Q4 2017Q3 202324
IEMG ISHARES INC24240.00%0.26%1.01%Q4 2017Q3 202324
EEMV ISHARES MSCI EMERGING ...24240.00%0.25%0.88%Q4 2017Q3 202324
IWS ISHARES TR24240.03%0.24%0.47%Q4 2017Q3 202324
DG DOLLAR GEN CORP NEW COM24240.02%0.24%0.52%Q4 2017Q3 202324
FLOT ISHARES TR24240.01%0.23%0.92%Q4 2017Q3 202324
PSX PHILLIPS 66 COM24240.03%0.23%0.56%Q4 2017Q3 202324
ABT ABBOTT LABS COM24240.06%0.21%0.61%Q4 2017Q3 202324
UPS UNITED PARCEL SERVICE ...24240.15%0.21%0.47%Q4 2017Q3 202324
SDY SPDR S&P DIVIDEND ETF24240.05%0.20%0.39%Q4 2017Q3 202324
IJS ISHARES TR24240.14%0.19%0.48%Q4 2017Q3 202324
T AT&T INC COM24240.02%0.19%0.52%Q4 2017Q3 202324
SRLN SSGA ACTIVE ETF TR24240.00%0.19%0.51%Q4 2017Q3 202324
NVS NOVARTIS AG SPONSORED ADR24240.02%0.18%0.46%Q4 2017Q3 202324
SNY SANOFI SPONSORED ADR24240.08%0.17%0.28%Q4 2017Q3 202324
ADBE ADOBE SYSTEMS INCORPOR...24240.02%0.16%0.35%Q4 2017Q3 202324
GIS GENERAL MLS INC COM24240.08%0.16%0.32%Q4 2017Q3 202324
WFC WELLS FARGO CO NEW24240.02%0.16%0.51%Q4 2017Q3 202324
VYM VANGUARD WHITEHALL FDS...24240.07%0.15%0.29%Q4 2017Q3 202324
CL COLGATE PALMOLIVE CO COM24240.01%0.15%0.43%Q4 2017Q3 202324
IHI ISHARES U.S. MEDICAL D...24240.00%0.15%0.64%Q4 2017Q3 202324
SBUX STARBUCKS CORPORATION24240.04%0.15%0.55%Q4 2017Q3 202324
ADI ANALOG DEVICES INC COM24240.11%0.14%0.18%Q4 2017Q3 202324
LLY LILLY ELI & CO COM24240.02%0.13%0.42%Q4 2017Q3 202324
VIG VANGUARD SPECIALIZED F...24240.00%0.13%0.46%Q4 2017Q3 202324
HON HONEYWELL INTL INC24240.03%0.13%0.37%Q4 2017Q3 202324
DHR DANAHER CORPORATION COM24240.07%0.11%0.37%Q4 2017Q3 202324
GSG ISHARES S&P GSCI COMMO...24240.05%0.11%0.49%Q4 2017Q3 202324
VZ VERIZON COMMUNICATIONS...24240.01%0.11%0.48%Q4 2017Q3 202324
QCOM QUALCOMM INC COM24240.02%0.10%0.30%Q4 2017Q3 202324
UL UNILEVER PLC SPON ADR NEW24240.05%0.10%0.15%Q4 2017Q3 202324
APD AIR PRODS & CHEMS INC COM24240.06%0.10%0.20%Q4 2017Q3 202324
EFV ISHARES TR24240.00%0.10%0.64%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB C...24240.03%0.10%0.41%Q4 2017Q3 202324
VB VANGUARD SMALL-CAP ETF24240.04%0.09%0.53%Q4 2017Q3 202324
IXC ISHARES TR24240.00%0.09%0.24%Q4 2017Q3 202324
BFB BROWN-FORMAN CORPORATI...24240.02%0.08%0.18%Q4 2017Q3 202324
CSCO CISCO SYS INC COM24240.03%0.08%0.40%Q4 2017Q3 202324
IXUS ISHARES TR24240.03%0.08%0.36%Q4 2017Q3 202324
SCZ ISHARES TR24240.00%0.08%0.54%Q4 2017Q3 202324
KO COCA COLA CO COM24240.00%0.08%0.28%Q4 2017Q3 202324
MDT MEDTRONIC PLC SHS24240.01%0.08%0.12%Q4 2017Q3 202324
FB META PLATFORMS INC CL A24240.01%0.07%0.37%Q4 2017Q3 202324
VT VANGUARD TOTAL WORLD S...24240.00%0.07%0.85%Q4 2017Q3 202324
BA BOEING CO COM24240.00%0.06%0.40%Q4 2017Q3 202324
HBI HANESBRANDS INC COM24240.00%0.06%0.16%Q4 2017Q3 202324
BK BANK NEW YORK MELLON C...24240.00%0.05%0.15%Q4 2017Q3 202324
DUK DUKE ENERGY CORP NEW C...24240.01%0.05%0.09%Q4 2017Q3 202324
SO SOUTHERN CO COM24240.02%0.05%0.12%Q4 2017Q3 202324
SLB SCHLUMBERGER LTD COM STK24240.01%0.05%0.18%Q4 2017Q3 202324
PM PHILIP MORRIS INTL INC...24240.00%0.05%0.36%Q4 2017Q3 202324
ACN ACCENTURE PLC IRELAND ...24240.00%0.04%0.12%Q4 2017Q3 202324
MO ALTRIA GROUP INC COM24240.02%0.04%0.06%Q4 2017Q3 202324
DEO DIAGEO PLC SPON ADR NEW24240.01%0.03%0.20%Q4 2017Q3 202324
PEG PUBLIC SVC ENTERPRISE ...24240.00%0.03%0.06%Q4 2017Q3 202324
TIP ISHARES TR24240.01%0.03%0.34%Q4 2017Q3 202324
XLE SELECT SECTOR SPDR TR24240.00%0.03%0.22%Q4 2017Q3 202324
C CITIGROUP INC COM NEW24240.01%0.03%0.05%Q4 2017Q3 202324
IVV ISHARES TR24240.01%0.03%0.07%Q4 2017Q3 202324
HDV ISHARES TR24240.01%0.03%0.16%Q4 2017Q3 202324
KXI ISHARES TR24240.01%0.02%0.04%Q4 2017Q3 202324
ISTB ISHARES TR24240.01%0.02%0.11%Q4 2017Q3 202324
DNP DNP SELECT INCOME FD I...24240.01%0.02%0.03%Q4 2017Q3 202324
JLL JONES LANG LASALLE INC...24240.01%0.02%0.03%Q4 2017Q3 202324
NKE NIKE INC CL B24240.00%0.02%0.20%Q4 2017Q3 202324
IWM ISHARES TR24240.00%0.02%0.06%Q4 2017Q3 202324
CB CHUBB LIMITED COM24240.01%0.02%0.05%Q4 2017Q3 202324
YUM YUM BRANDS INC COM24240.00%0.02%0.03%Q4 2017Q3 202324
KHC KRAFT HEINZ CO COM24240.00%0.02%0.07%Q4 2017Q3 202324
VIS VANGUARD WORLD FDS24240.00%0.02%0.18%Q4 2017Q3 202324
GHYG ISHARES US & INTL HIGH...24240.00%0.02%0.05%Q4 2017Q3 202324
WELL WELLTOWER INC COM24240.01%0.01%0.03%Q4 2017Q3 202324
OXY OCCIDENTAL PETE CORP DEL24240.00%0.01%0.03%Q4 2017Q3 202324
BND VANGUARD TOTAL BOND MA...24240.00%0.01%0.03%Q4 2017Q3 202324
GM GENERAL MTRS CO COM24240.00%0.01%0.10%Q4 2017Q3 202324
IJT ISHARES TR24240.00%0.01%0.02%Q4 2017Q3 202324
INDA ISHARES TR24240.00%0.01%0.03%Q4 2017Q3 202324
BSX BOSTON SCIENTIFIC CORP...24240.00%0.01%0.04%Q4 2017Q3 202324
SCHW THE CHARLES SCHWAB COR...24240.00%0.01%0.05%Q4 2017Q3 202324
FCG FIRST TRUST NATURAL GA...24240.00%0.01%0.04%Q4 2017Q3 202324
HRL HORMEL FOODS CORP COM24240.00%0.01%0.02%Q4 2017Q3 202324
RWO SPDR INDEX SHS FDS24240.00%0.01%0.01%Q4 2017Q3 202324
TXN TEXAS INSTRS INC COM24240.00%0.01%0.02%Q4 2017Q3 202324
ORLY O REILLY AUTOMOTIVE IN...24240.00%0.01%0.08%Q4 2017Q3 202324
XBI SPDR S&P BIOTECH ETF24240.00%0.00%0.01%Q4 2017Q3 202324
VCIT VANGUARD SCOTTSDALE FDS24240.00%0.00%0.00%Q4 2017Q3 202324
YUMC YUM CHINA HLDGS INC COM24240.00%0.00%0.01%Q4 2017Q3 202324
RH RH COM24240.00%0.00%0.00%Q4 2017Q3 202324
IYE ISHARES U.S. ENERGY ETF24240.00%0.00%0.00%Q4 2017Q3 202324
GLW CORNING INC COM24240.00%0.00%0.00%Q4 2017Q3 202324
ICF ISHARES TR24240.00%0.00%0.00%Q4 2017Q3 202324
RRC RANGE RES CORP COM24240.00%0.00%0.00%Q4 2017Q3 202324
PLUG PLUG POWER INC COM NEW24240.00%0.00%0.00%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO COM1490.02%0.43%0.77%Q4 2017Q3 202323
IQV IQVIA HLDGS INC COM23230.27%0.35%0.41%Q1 2018Q3 202323
D DOMINION ENERGY INC COM1670.03%0.15%0.42%Q4 2017Q3 202323
OMC OMNICOM GROUP INC COM23230.06%0.12%0.21%Q1 2018Q3 202323
IBM INTERNATIONAL BUSINESS...23230.00%0.10%0.26%Q1 2018Q3 202323
VGT VANGUARD WORLD FDS23230.00%0.03%0.39%Q1 2018Q3 202323
VOE VANGUARD MID-CAP VALUE...23230.00%0.02%0.35%Q1 2018Q3 202323
VOO VANGUARD S&P 500 ETF23230.00%0.01%0.06%Q1 2018Q3 202323
CNNE CANNAE HLDGS INC COM23230.00%0.00%0.00%Q1 2018Q3 202323
QQQ INVESCO QQQ TRUST22223.88%5.63%6.96%Q2 2018Q3 202322
CAT CATERPILLAR INC DEL2110.03%0.55%1.09%Q4 2017Q3 202322
JPST JPMORGAN ULTRA-SHORT I...22220.01%0.32%1.53%Q2 2018Q3 202322
GILD GILEAD SCIENCES INC COM22220.02%0.31%0.94%Q4 2017Q1 202322
BKNG BOOKING HOLDINGS INC COM1930.01%0.20%0.28%Q1 2018Q3 202322
BLK BLACKROCK INC COM12100.00%0.19%0.60%Q4 2017Q3 202322
XLRE SELECT SECTOR SPDR TR22220.01%0.15%0.62%Q2 2018Q3 202322
TGT TARGET CORP COM22220.01%0.06%0.30%Q2 2018Q3 202322
ECL ECOLAB INC COM22220.00%0.04%0.14%Q2 2018Q3 202322
VMW VMWARE INC CL A COM2110.00%0.04%0.10%Q4 2017Q3 202322
TMO THERMO FISHER SCIENTIF...22220.00%0.02%0.12%Q2 2018Q3 202322
DBC INVESCO DB COMMODITY I...22220.00%0.00%0.00%Q2 2018Q3 202322
ROK ROCKWELL AUTOMATION IN...22220.00%0.00%0.00%Q2 2018Q3 202322
PANW PALO ALTO NETWORKS INC...21210.00%0.26%0.75%Q3 2018Q3 202321
VNQ VANGUARD REAL ESTATE ETF1380.00%0.20%1.05%Q4 2017Q3 202321
MSM MSC INDL DIRECT INC CL A21210.02%0.15%0.27%Q3 2018Q3 202321
PRU PRUDENTIAL FINL INC COM1380.04%0.11%0.18%Q4 2017Q3 202321
VO VANGUARD MID-CAP ETF11100.05%0.09%0.16%Q4 2017Q3 202321
KLAC KLA-TENCOR CORP21210.00%0.08%0.34%Q3 2018Q3 202321
FDX FEDEX CORP COM21210.00%0.07%0.39%Q3 2018Q3 202321
FANG DIAMONDBACK ENERGY INC...1650.01%0.07%0.15%Q4 2017Q3 202321
VEA VANGUARD TAX-MANAGED I...1380.01%0.07%0.17%Q4 2017Q3 202321
MNA IQ MERGER ARBITRAGE ETF21210.01%0.05%0.15%Q3 2018Q3 202321
MDY SPDR S&P MIDCAP 400 ET...1380.01%0.02%0.03%Q4 2017Q3 202321
VNQI VANGUARD INTL EQUITY I...1380.00%0.02%0.11%Q4 2017Q3 202321
GAM GENERAL AMERN INVS INC1380.01%0.02%0.02%Q4 2017Q3 202321
ITOT ISHARES TR1290.00%0.01%0.02%Q2 2018Q3 202321
GWW GRAINGER W W INC COM21210.00%0.00%0.01%Q3 2018Q3 202321
WY WEYERHAEUSER CO MTN BE...21210.00%0.00%0.01%Q3 2018Q3 202321
AZO AUTOZONE INC COM21210.00%0.00%0.00%Q3 2018Q3 202321
SFM SPROUTS FMRS MKT INC COM21210.00%0.00%0.00%Q3 2018Q3 202321
NUE NUCOR CORP COM21210.00%0.00%0.00%Q3 2018Q3 202321
BKD BROOKDALE SR LIVING IN...21210.00%0.00%0.00%Q2 2018Q2 202321
GATX GATX CORP COM21210.00%0.00%0.00%Q3 2018Q3 202321
VBK VANGUARD SMALL-CAP GRO...1640.08%1.01%1.50%Q4 2017Q3 202320
BNDX VANGUARD TOTAL INTERNA...20200.05%0.29%0.74%Q4 2018Q3 202320
SPLV INVESCO S&P 500 LOW VO...20200.00%0.21%1.04%Q4 2018Q3 202320
AXP AMERICAN EXPRESS CO COM10100.00%0.07%0.22%Q3 2018Q3 202320
HPI HANCOCK JOHN PFD INCOM...20200.01%0.05%0.12%Q4 2017Q3 202220
VHT VANGUARD WORLD FDS1640.00%0.04%0.48%Q1 2018Q3 202320
FE FIRSTENERGY CORP COM1370.00%0.01%0.01%Q4 2017Q2 202320
VBR VANGUARD SMALL CAP VAL...1640.00%0.00%0.00%Q1 2018Q3 202320
VEEV VEEVA SYS INC CL A COM1610.04%0.15%0.43%Q3 2018Q3 202319
GSK GSK PLC19190.01%0.13%0.22%Q4 2017Q2 202219
GD GENERAL DYNAMICS CORP COM1450.00%0.12%0.22%Q4 2017Q3 202319
FFIV F5 NETWORKS INC19190.03%0.11%0.24%Q1 2019Q3 202319
BABA ALIBABA GROUP HLDG LTD...1040.00%0.06%0.33%Q4 2017Q3 202319
ED CONSOLIDATED EDISON IN...1360.02%0.05%0.13%Q4 2017Q1 202319
WAB WABTEC CORP19190.00%0.00%0.01%Q1 2019Q3 202319
SAIC SCIENCE APPLICATNS INT...19190.00%0.00%0.00%Q1 2019Q3 202319
IWP ISHARES TR1610.29%0.85%1.58%Q3 2018Q3 202318
DD DUPONT DE NEMOURS INC COM18180.33%0.51%0.79%Q2 2019Q3 202318
BIIB BIOGEN INC18180.05%0.23%0.41%Q4 2017Q1 202218
SMH VANECK VECTORS ETF TRUST910.00%0.11%0.37%Q4 2017Q3 202318
ABB ABB LTD SPONSORED ADR18180.04%0.09%0.24%Q1 2019Q2 202318
NXPI NXP SEMICONDUCTORS N V...18180.01%0.05%0.22%Q2 2019Q3 202318
TRV TRAVELERS COMPANIES IN...1260.00%0.02%0.14%Q4 2017Q3 202318
USB US BANCORP DEL18180.00%0.01%0.03%Q4 2017Q1 202218
GTX GARRETT MOTION INC COM990.00%0.00%0.00%Q4 2018Q3 202318
WEC WEC ENERGY GROUP INC COM1161.13%2.11%3.17%Q4 2017Q3 202317
VTV VANGUARD VALUE ETF1610.00%0.72%1.47%Q2 2018Q3 202317
MOAT VANECK VECTORS ETF TRUST920.01%0.43%1.00%Q4 2017Q3 202317
CTVA CORTEVA INC COM17170.01%0.36%0.60%Q3 2019Q3 202317
NFLX NETFLIX INC COM1510.05%0.28%0.64%Q4 2018Q3 202317
XLV SELECT SECTOR SPDR TR17170.01%0.24%0.54%Q3 2019Q3 202317
FXH FIRST TRUST HEALTH CAR...1410.03%0.22%0.47%Q2 2018Q3 202317
VRTX VERTEX PHARMACEUTICALS...1020.01%0.16%0.39%Q4 2017Q3 202317
DE DEERE & CO COM17170.00%0.15%0.42%Q3 2019Q3 202317
NVDA NVIDIA CORPORATION COM1510.01%0.11%0.32%Q4 2017Q3 202317
VNOM VIPER ENERGY PARTNERS ...1610.03%0.09%0.21%Q3 2018Q3 202317
LHX L3HARRIS TECHNOLOGIES ...17170.01%0.08%0.14%Q3 2019Q3 202317
FIS FIDELITY NATL INFORMAT...1250.01%0.05%0.10%Q4 2017Q3 202317
BX BLACKSTONE INC COM17170.03%0.04%0.06%Q3 2019Q3 202317
EFAV ISHARES TR16160.00%0.95%2.14%Q4 2017Q3 202116
WCC WESCO INTL INC COM16160.04%0.49%0.80%Q4 2019Q3 202316
MGK VANGUARD WORLD FD16160.09%0.42%0.85%Q4 2019Q3 202316
AVDV AVANTIS INTERNATIONAL ...16160.02%0.38%0.59%Q4 2019Q3 202316
GS GOLDMAN SACHS GROUP IN...1010.01%0.20%0.53%Q4 2017Q3 202316
AVDE AVANTIS INTERNATIONAL ...16160.02%0.14%0.24%Q4 2019Q3 202316
VMBS VANGUARD SCOTTSDALE FDS1510.00%0.06%0.63%Q2 2018Q3 202316
EOG EOG RES INC COM1150.02%0.03%0.08%Q4 2017Q3 202316
SPSM SPDR SER TR16160.00%0.03%0.32%Q4 2017Q3 202116
BOMN BOSTON OMAHA CORP CL A...16160.00%0.03%0.08%Q1 2019Q4 202216
XLP SELECT SECTOR SPDR TR1330.00%0.02%0.24%Q3 2019Q3 202316
DOW DOW INC COM880.00%0.01%0.05%Q2 2019Q3 202316
PEAK HEALTHPEAK PROPERTIES ...16160.00%0.01%0.05%Q4 2019Q3 202316
TOTL SSGA ACTIVE ETF TR16160.00%0.01%0.02%Q4 2017Q3 202116
SPLK SPLUNK INC COM1330.00%0.01%0.04%Q3 2018Q3 202316
SPMD SPDR SER TR1510.00%0.01%0.12%Q4 2017Q3 202316
TLT ISHARES TR1410.00%0.01%0.02%Q4 2017Q2 202316
TFC TRUIST FINL CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
LIN LINDE PLC SHS16160.00%0.00%0.00%Q1 2019Q4 202216
HYS PIMCO ETF TR16160.00%0.00%0.00%Q4 2017Q3 202116
ERIC ERICSSON1510.00%0.00%0.00%Q4 2017Q4 202116
LITE LUMENTUM HLDGS INC1510.00%0.00%0.00%Q4 2017Q4 202116
TDIV FIRST TR EXCHANGE-TRAD...960.00%0.63%1.48%Q4 2017Q3 202215
VGSH VANGUARD SHORT-TERM TR...15150.07%0.38%1.48%Q1 2020Q3 202315
GE GENERAL ELECTRIC CO15150.04%0.29%0.72%Q4 2017Q2 202115
COF CAPITAL ONE FINL CORP COM15150.14%0.21%0.32%Q1 2020Q3 202315
VXF VANGUARD INDEX FDS1410.01%0.19%0.72%Q4 2019Q3 202315
STIP ISHARES TR870.04%0.19%0.46%Q4 2017Q3 202315
CLX CLOROX CO DEL COM15150.02%0.14%0.57%Q1 2020Q3 202315
BAC BK OF AMERICA CORP910.00%0.13%0.56%Q4 2017Q3 202315
BDX BECTON DICKINSON & CO COM15150.00%0.12%0.49%Q1 2020Q3 202315
VCSH VANGUARD SHORT-TERM CO...1410.04%0.12%0.43%Q4 2019Q3 202315
BWA BORGWARNER INC COM15150.07%0.09%0.13%Q1 2020Q3 202315
FXO FIRST TRUST FINANCIALS...1210.00%0.09%0.29%Q4 2017Q3 202315
CLOU GLOBAL X FDS15150.00%0.08%0.32%Q1 2020Q3 202315
AVEM AVANTIS EMERGING MARKE...15150.06%0.07%0.08%Q1 2020Q3 202315
BJAN INNOVATOR U.S. EQUITY ...15150.05%0.06%0.07%Q1 2020Q3 202315
BNOV INNOVATOR U.S. EQUITY ...15150.01%0.02%0.02%Q1 2020Q3 202315
IEO ISHARES TR15150.00%0.01%0.02%Q4 2017Q2 202115
IWR ISHARES TR15150.01%0.01%0.01%Q1 2020Q3 202315
DNOW NOW INC15150.00%0.01%0.02%Q4 2017Q2 202115
PXD PIONEER NAT RES CO15150.00%0.00%0.01%Q4 2017Q2 202115
ASIX ADVANSIX INC15150.00%0.00%0.00%Q4 2017Q2 202115
FDL FIRST TRUST MORNINGSTA...1410.00%0.00%0.01%Q4 2017Q4 202215
UNIT UNITI GROUP INC15150.00%0.00%0.00%Q4 2017Q2 202115
JAX J ALEXANDERS HLDGS INC15150.00%0.00%0.00%Q4 2017Q2 202115
VIAV VIAVI SOLUTIONS INC15150.00%0.00%0.00%Q4 2017Q2 202115
USMV ISHARES TR1210.00%1.49%2.58%Q4 2017Q3 202214
RTX RTX CORPORATION14140.37%0.50%0.61%Q2 2020Q3 202314
FDN FIRST TR NASDAQ-100 TE...820.02%0.42%1.06%Q4 2017Q1 202214
JNK SPDR SER TR14140.04%0.41%0.73%Q2 2020Q3 202314
ANTM ELEVANCE HEALTH INC COM14140.16%0.38%0.72%Q2 2020Q3 202314
KBWB INVESCO EXCH TRADED FD...860.00%0.26%0.70%Q2 2018Q3 202214
HACK ETF MANAGERS TR860.00%0.23%0.51%Q4 2017Q3 202214
XLK TECHNOLOGY SELECT SECT...1010.01%0.18%0.84%Q4 2017Q3 202314
NOC NORTHROP GRUMMAN CORP COM14140.05%0.17%0.31%Q2 2020Q3 202314
KRE SPDR S&P REGIONAL BANK...1220.01%0.17%0.41%Q2 2018Q3 202314
LRCX LAM RESEARCH CORP COM14140.05%0.16%0.29%Q2 2020Q3 202314
AMGN AMGEN INC COM1220.07%0.14%0.39%Q3 2018Q3 202314
XLU SELECT SECTOR SPDR TR1040.00%0.12%0.37%Q4 2017Q3 202214
IVW ISHARES TR14140.01%0.11%0.20%Q4 2017Q1 202114
TSM TAIWAN SEMICONDUCTOR M...1310.04%0.11%0.31%Q4 2019Q3 202314
IFF INTERNATIONAL FLAVORS&...1130.03%0.11%0.20%Q2 2018Q3 202314
GLD SPDR GOLD TRUST14140.01%0.09%0.39%Q4 2017Q1 202114
LKQ LKQ CORP COM14140.07%0.08%0.09%Q2 2020Q3 202314
MOO VANECK VECTORS ETF TRUST1310.00%0.07%0.57%Q4 2017Q1 202214
FPF FIRST TR INTER DUR PFD...14140.00%0.06%0.39%Q2 2020Q3 202314
MSI MOTOROLA SOLUTIONS INC...14140.05%0.06%0.07%Q2 2020Q3 202314
STZ CONSTELLATION BRANDS I...1220.01%0.05%0.32%Q4 2017Q3 202314
VOD VODAFONE GROUP PLC NEW14140.00%0.05%0.12%Q4 2017Q1 202114
QLTA ISHARES TR14140.00%0.04%0.22%Q2 2020Q3 202314
SSB SOUTH ST CORP14140.03%0.03%0.04%Q2 2020Q3 202314
NSC NORFOLK SOUTHN CORP14140.00%0.03%0.05%Q4 2017Q1 202114
HEFA ISHARES TR14140.00%0.02%0.04%Q4 2017Q1 202114
PMAR INNOVATOR U.S. EQUITY ...14140.02%0.02%0.03%Q2 2020Q3 202314
BFEB INNOVATOR U.S. EQUITY ...14140.01%0.01%0.04%Q2 2020Q3 202314
SCHF SCHWAB STRATEGIC TR14140.01%0.01%0.01%Q4 2018Q1 202214
IJK ISHARES TR14140.00%0.00%0.00%Q4 2017Q1 202114
SBRA SABRA HEALTH CARE REIT...14140.00%0.00%0.01%Q4 2017Q1 202114
LUV SOUTHWEST AIRLS CO COM14140.00%0.00%0.00%Q2 2020Q3 202314
IAT ISHARES TR14140.00%0.00%0.01%Q4 2017Q1 202114
IVZ INVESCO LTD14140.00%0.00%0.00%Q2 2018Q3 202114
TD TORONTO DOMINION BK ONT14140.00%0.00%0.01%Q4 2017Q1 202114
OTIS OTIS WORLDWIDE CORP COM14140.00%0.00%0.00%Q2 2020Q3 202314
VDC VANGUARD WORLD FDS940.10%0.25%0.60%Q1 2019Q3 202313
FDIS FIDELITY MSCI CONSUMER...13130.01%0.22%0.51%Q3 2020Q3 202313
PFBI PREMIER FINL BANCORP INC13130.11%0.17%0.23%Q4 2017Q4 202013
TOL TOLL BROTHERS INC COM13130.02%0.13%0.32%Q3 2020Q3 202313
ITB ISHARES U.S. HOME CONS...1210.00%0.12%0.28%Q4 2017Q1 202313
XLI SELECT SECTOR SPDR TR1210.01%0.10%0.32%Q4 2019Q3 202313
LIT GLOBAL X LITHIUM & BAT...13130.01%0.09%0.24%Q3 2020Q3 202313
ROP ROPER TECHNOLOGIES INC...13130.06%0.08%0.10%Q3 2020Q3 202313
VUG VANGUARD INDEX FDS1110.00%0.05%0.10%Q2 2018Q3 202313
ALB ALBEMARLE CORP COM13130.03%0.05%0.12%Q3 2020Q3 202313
ET ENERGY TRANSFER LP1120.01%0.05%0.07%Q4 2017Q3 202313
BP BP PLC13130.01%0.03%0.04%Q4 2017Q4 202013
NLY ANNALY CAP MGMT INC13130.02%0.03%0.04%Q4 2017Q4 202013
CMCSA COMCAST CORP NEW13130.00%0.02%0.09%Q4 2017Q4 202013
NAPR INNOVATOR GROWTH-100 P...13130.00%0.02%0.03%Q3 2020Q3 202313
LUMN LUMEN TECHNOLOGIES INC13130.01%0.01%0.04%Q4 2017Q4 202013
IWO ISHARES TR13130.00%0.01%0.02%Q3 2020Q3 202313
TDG TRANSDIGM GROUP INC COM1210.00%0.01%0.01%Q3 2018Q3 202313
NOK NOKIA CORP13130.00%0.00%0.01%Q4 2017Q4 202013
VOT VANGUARD MID-CAP GROWT...940.00%0.00%0.00%Q4 2019Q3 202313
UAA UNDER ARMOUR INC13130.00%0.00%0.00%Q4 2017Q4 202013
UA UNDER ARMOUR INC13130.00%0.00%0.00%Q4 2017Q4 202013
RSP INVESCO S&P 500 EQUAL ...12120.12%0.50%0.98%Q4 2020Q3 202312
PSA PUBLIC STORAGE12120.00%0.40%0.52%Q4 2017Q3 202012
TJX TJX COS INC NEW COM910.00%0.38%0.90%Q4 2017Q4 202212
CI THE CIGNA GROUP12120.22%0.28%0.36%Q4 2020Q3 202312
MTUM ISHARES TR1010.00%0.24%0.50%Q4 2017Q4 202212
SCHD SCHWAB US DIVIDEND EQU...12120.02%0.17%0.44%Q4 2020Q3 202312
IGV ISHARES TR610.02%0.14%0.60%Q2 2019Q3 202312
SPHQ INVESCO S&P 500 QUALIT...1110.01%0.12%0.43%Q1 2019Q3 202312
SLYV SPDR S&P 600 SMALL CAP...12120.02%0.12%0.34%Q4 2020Q3 202312
IFRA ISHARES U.S. INFRASTRU...12120.02%0.11%0.24%Q4 2020Q3 202312
DOCU DOCUSIGN INC COM1110.01%0.10%0.34%Q1 2020Q3 202312
ASML ASML HOLDING N V N Y R...12120.02%0.10%0.21%Q4 2020Q3 202312
SWKS SKYWORKS SOLUTIONS INC...1010.01%0.09%0.21%Q4 2019Q3 202312
FCX FREEPORT-MCMORAN INC CL B12120.02%0.08%0.19%Q4 2020Q3 202312
TSLA TESLA INC COM12120.01%0.06%0.17%Q4 2020Q3 202312
DOV DOVER CORP COM12120.04%0.05%0.05%Q4 2020Q3 202312
FISV FISERV INC COM12120.03%0.05%0.10%Q4 2020Q3 202312
KJUL INNOVATOR U.S. SMALL C...12120.01%0.04%0.21%Q4 2020Q3 202312
RDSA ROYAL DUTCH SHELL PLC12120.00%0.02%0.25%Q4 2017Q3 202012
JKHY HENRY JACK & ASSOC INC...12120.01%0.02%0.03%Q4 2020Q3 202312
SRCL STERICYCLE INC12120.01%0.02%0.04%Q4 2017Q3 202012
EPD ENTERPRISE PRODS PARTN...12120.00%0.02%0.09%Q4 2017Q3 202012
BEN FRANKLIN RESOURCES INC...12120.01%0.01%0.02%Q4 2020Q3 202312
ILMN ILLUMINA INC COM12120.00%0.01%0.01%Q4 2020Q3 202312
MAS MASCO CORP COM530.00%0.01%0.02%Q4 2017Q3 202312
VEU VANGUARD INTL EQUITY I...12120.00%0.01%0.02%Q2 2018Q1 202112
CHX CHAMPIONX CORPORATION COM12120.00%0.00%0.01%Q4 2020Q3 202312
K KELLOGG CO COM12120.00%0.00%0.01%Q4 2020Q3 202312
PBA PEMBINA PIPELINE CORP12120.00%0.00%0.00%Q4 2017Q3 202012
DVN DEVON ENERGY CORP NEW1110.00%0.00%0.00%Q3 2018Q3 202212
EUSC WISDOMTREE TR12120.00%0.00%0.00%Q2 2019Q1 202212
OZK BANK OZK12120.00%0.00%0.00%Q3 2018Q2 202112
DGRE WISDOMTREE TR12120.00%0.00%0.00%Q2 2019Q1 202212
XMLV INVESCO EXCH TRADED FD...11110.00%0.19%0.65%Q1 2019Q3 202111
ARKG ARK ETF TR1010.01%0.12%0.39%Q4 2019Q2 202311
CIBR FIRST TR EXCHANGE TRAD...610.01%0.11%0.29%Q1 2018Q3 202311
FXL FIRST TR EXCHANGE TRAD...710.00%0.10%0.49%Q4 2017Q1 202211
TAN INVESCO SOLAR ETF11110.00%0.10%0.42%Q3 2020Q1 202311
XME SPDR S&P METALS & MINI...11110.02%0.08%0.20%Q1 2021Q3 202311
MSOS ADVISORSHARES TR11110.00%0.07%0.45%Q1 2021Q3 202311
NJAN INNOVATOR GROWTH-100 P...11110.03%0.04%0.06%Q1 2021Q3 202311
AMD ADVANCED MICRO DEVICES...810.00%0.04%0.12%Q4 2019Q3 202311
SPDW SPDR INDEX SHS FDS11110.00%0.02%0.14%Q1 2019Q3 202111
SPLG SPDR SER TR11110.00%0.01%0.12%Q1 2019Q3 202111
HYMB SPDR SER TR11110.00%0.01%0.13%Q3 2018Q1 202111
ALNY ALNYLAM PHARMACEUTICAL...11110.01%0.01%0.02%Q1 2021Q3 202311
IONS IONIS PHARMACEUTICALS ...11110.01%0.01%0.01%Q1 2021Q3 202311
LUMN LUMEN TECHNOLOGIES INC...11110.00%0.00%0.01%Q1 2021Q3 202311
KMB KIMBERLY-CLARK CORP910.00%0.00%0.01%Q4 2017Q3 202211
SPTM SPDR SER TR11110.00%0.00%0.00%Q1 2019Q3 202111
MDYV SPDR SER TR11110.00%0.00%0.00%Q1 2019Q3 202111
RWR SPDR SER TR11110.00%0.00%0.00%Q1 2019Q3 202111
RLGY REALOGY HLDGS CORP11110.00%0.00%0.00%Q3 2018Q1 202111
PEB PEBBLEBROOK HOTEL TR11110.00%0.00%0.00%Q3 2018Q1 202111
HYLD EXCHANGE LISTED FDS TR11110.00%0.00%0.00%Q3 2018Q1 202111
RBLX ROBLOX CORP CL A11110.00%0.00%0.00%Q1 2021Q3 202311
JPUS JP MORGAN EXCHANGE TRA...10100.37%0.85%1.16%Q4 2017Q1 202010
UTX UNITED TECHNOLOGIES CORP10100.60%0.74%0.95%Q4 2017Q1 202010
SPYV SPDR SER TR10100.29%0.53%0.87%Q4 2017Q1 202010
IAU ISHARES GOLD TRUST10100.28%0.42%0.62%Q4 2017Q1 202010
IVE ISHARES TR10100.19%0.25%0.32%Q4 2017Q1 202010
BSV VANGUARD BD INDEX FDS730.00%0.17%0.30%Q4 2017Q1 202210
PLTR PALANTIR TECHNOLOGIES ...10100.08%0.15%0.27%Q2 2021Q3 202310
SCHA SCHWAB U.S. SMALL-CAP ETF910.00%0.14%0.46%Q4 2020Q2 202310
FTNT FORTINET INC COM10100.05%0.11%0.24%Q2 2021Q3 202310
RTN RAYTHEON CO10100.08%0.10%0.12%Q4 2017Q1 202010
GLDM WORLD GOLD TR10100.00%0.07%0.17%Q4 2018Q1 202110
IPAY ETF MANAGERS TR710.00%0.06%0.17%Q2 2019Q1 202210
NURE NUVEEN SHORT-TERM REIT...10100.01%0.06%0.18%Q2 2021Q3 202310
IBB ISHARES TR710.00%0.06%0.24%Q4 2017Q3 202110
JEPI J P MORGAN EXCHANGE-TR...10100.01%0.05%0.23%Q2 2021Q3 202310
CSFL CENTERSTATE BK CORP10100.04%0.05%0.07%Q4 2017Q1 202010
PII POLARIS INC COM10100.00%0.03%0.04%Q2 2021Q3 202310
FTSL FIRST TRUST SENIOR LOA...10100.00%0.03%0.07%Q2 2021Q3 202310
IWC ISHARES TR10100.01%0.01%0.02%Q4 2017Q1 202010
SPIB SPDR SER TR910.01%0.01%0.02%Q4 2017Q1 202210
VFMF VANGUARD WELLINGTON FD10100.00%0.00%0.01%Q4 2018Q1 202110
PTON PELOTON INTERACTIVE IN...910.00%0.00%0.01%Q4 2019Q4 202210
AMT AMERICAN TOWER CORP NEW910.00%0.00%0.00%Q2 2018Q4 202010
BMRN BIOMARIN PHARMACEUTICA...10100.00%0.00%0.00%Q3 2018Q4 202010
APA APACHE CORP10100.00%0.00%0.00%Q3 2018Q4 202010
ARKF ARK ETF TR810.01%0.24%0.49%Q2 2020Q2 20239
WHR WHIRLPOOL CORP COM990.07%0.20%0.39%Q3 2021Q3 20239
AVUV AVANTIS U.S. SMALL CAP...810.04%0.13%0.15%Q4 2019Q3 20239
VTIP VANGUARD SHORT-TERM IN...990.08%0.12%0.15%Q3 2021Q3 20239
FBT FIRST TRUST NYSE ARCA ...510.01%0.11%0.50%Q1 2018Q3 20239
ACWV ISHARES INC540.00%0.09%0.40%Q4 2018Q1 20219
QDF FLEXSHARES TR990.04%0.09%0.11%Q4 2017Q4 20199
EMB ISHARES TR810.01%0.08%0.26%Q1 2019Q1 20229
IQDF FLEXSHARES TR990.04%0.08%0.12%Q4 2017Q4 20199
IYH ISHARES TR990.07%0.08%0.09%Q4 2017Q4 20199
NOW SERVICENOW INC COM410.00%0.07%0.40%Q3 2018Q3 20239
FXN FIRST TRUST ENERGY ALP...990.01%0.06%0.17%Q3 2021Q3 20239
QLC FLEXSHARES TR990.03%0.05%0.07%Q4 2017Q4 20199
TLTD FLEXSHARES TR990.02%0.05%0.06%Q4 2017Q4 20199
DAL DELTA AIR LINES INC DEL510.01%0.04%0.13%Q4 2017Q3 20239
TDTT FLEXSHARES TR990.02%0.04%0.05%Q4 2017Q4 20199
GUNR FLEXSHARES TR990.02%0.03%0.04%Q4 2017Q4 20199
MJ ETF MANAGERS TR990.00%0.02%0.16%Q4 2018Q4 20209
AVGO BROADCOM LTD SHS540.01%0.02%0.04%Q1 2018Q3 20239
GENERAL ELECTRIC COMPANY990.02%0.02%0.03%Q3 2021Q3 20239
TLTE FLEXSHARES TR990.01%0.02%0.03%Q4 2017Q4 20199
MBUU MALIBU BOATS INC COM CL A990.01%0.02%0.03%Q3 2021Q3 20239
TILT FLEXSHARES TR990.01%0.02%0.02%Q4 2017Q4 20199
ULTA ULTA BEAUTY INC COM540.00%0.02%0.08%Q2 2021Q3 20239
CSX CSX CORP COM810.00%0.02%0.12%Q3 2018Q3 20239
ADX ADAMS DIVERSIFIED EQUI...990.01%0.02%0.02%Q4 2017Q4 20199
BDEC INNOVATOR ETFS TR990.01%0.01%0.01%Q1 2020Q1 20229
NFRA FLEXSHARES TR990.01%0.01%0.01%Q4 2017Q4 20199
RF REGIONS FINL CORP NEW990.01%0.01%0.01%Q4 2017Q4 20199
F FORD MTR CO DEL COM990.00%0.01%0.01%Q3 2021Q3 20239
OGN ORGANON & CO COMMON STOCK990.00%0.00%0.01%Q3 2021Q3 20239
VTRS VIATRIS INC COM540.00%0.00%0.01%Q1 2021Q3 20239
TEVA TEVA PHARMACEUTICAL IN...990.00%0.00%0.00%Q4 2017Q4 20199
OXYWS OCCIDENTAL PETE CORP W...810.00%0.00%0.00%Q1 2021Q3 20239
REZI RESIDEO TECHNOLOGIES INC990.00%0.00%0.00%Q1 2019Q1 20219
GSY INVESCO ACTIVELY MANAG...880.06%0.42%0.70%Q2 2018Q1 20208
AVANTIS REAL ESTATE ETF880.17%0.33%0.70%Q4 2021Q3 20238
SMMV ISHARES TR880.11%0.24%0.49%Q2 2018Q1 20208
FPX FIRST TR EXCHANGE TRAD...620.00%0.17%0.61%Q1 2019Q1 20228
EMQQ EXCHANGE TRADED CONCEP...880.01%0.16%0.35%Q2 2020Q1 20228
FPXI FIRST TR EXCHANGE TRAD...880.02%0.15%0.55%Q2 2020Q1 20228
ARKW ARK ETF TR880.02%0.15%0.43%Q2 2020Q1 20228
FTXR FIRST TR EXCHANGE-TRAD...880.01%0.15%0.29%Q4 2020Q3 20228
HII HUNTINGTON INGALLS IND...880.05%0.13%0.16%Q4 2021Q3 20238
ITA ISHARES U.S. AEROSPACE...410.00%0.12%0.32%Q4 2017Q2 20238
HCP HCP INC880.05%0.06%0.07%Q4 2017Q3 20198
QQEW FIRST TR NAS100 EQ WEI...710.00%0.05%0.20%Q4 2020Q3 20238
XLC SELECT SECTOR SPDR TR320.00%0.05%0.19%Q3 2019Q3 20238
ZM ZOOM VIDEO COMMUNICATI...710.00%0.05%0.27%Q1 2020Q2 20228
XLF SELECT SECTOR SPDR TR410.00%0.05%0.19%Q4 2018Q1 20228
SQ BLOCK INC CL A880.01%0.04%0.08%Q4 2021Q3 20238
ARKQ ARK ETF TR710.01%0.04%0.17%Q3 2020Q3 20238
XOP SPDR S&P OIL & GAS EXP...880.01%0.03%0.10%Q4 2021Q3 20238
POCT INNOVATOR U.S. EQUITY ...530.01%0.02%0.05%Q1 2020Q2 20238
BBT BB&T CORP880.02%0.02%0.03%Q4 2017Q3 20198
VTEB VANGUARD TAX-EXEMPT BO...880.01%0.02%0.10%Q4 2021Q3 20238
HPQ HP INC COM880.00%0.02%0.10%Q4 2021Q3 20238
OKTA OKTA INC CL A880.01%0.02%0.03%Q4 2021Q3 20238
MANT MANTECH INTL CORP880.01%0.02%0.02%Q3 2020Q2 20228
GQRE FLEXSHARES TR880.01%0.01%0.01%Q4 2017Q3 20198
O REALTY INCOME CORP510.00%0.01%0.03%Q4 2017Q3 20238
FNK FIRST TRUST MID CAP VA...880.00%0.01%0.02%Q4 2021Q3 20238
HE HAWAIIAN ELEC INDUSTRIES880.01%0.01%0.01%Q2 2018Q1 20208
VSM VERSUM MATLS INC880.01%0.01%0.01%Q4 2017Q3 20198
EELV INVESCO EXCH TRADED FD...710.00%0.01%0.04%Q2 2018Q2 20228
MU MICRON TECHNOLOGY INC COM710.00%0.01%0.04%Q1 2021Q3 20238
RDSB ROYAL DUTCH SHELL PLC620.00%0.00%0.01%Q4 2017Q4 20198
ICE INTERCONTINENTAL EXCHA...880.00%0.00%0.01%Q4 2017Q3 20198
OC OWENS CORNING NEW880.00%0.00%0.00%Q3 2018Q2 20208
RRD DONNELLEY R R & SONS CO880.00%0.00%0.00%Q1 2019Q4 20208
IVR INVESCO MORTGAGE CAPIT...880.00%0.00%0.00%Q4 2018Q3 20208
DFIN DONNELLEY FINL SOLUTIO...880.00%0.00%0.00%Q1 2019Q4 20208
JPIN JP MORGAN EXCHANGE TRA...770.26%0.84%1.28%Q4 2017Q2 20197
DIMENSIONAL INTERNATIO...770.14%0.61%0.83%Q1 2022Q3 20237
DFAC DIMENSIONAL US CORE EQ...770.00%0.40%0.53%Q1 2022Q3 20237
HSY HERSHEY CO COM770.15%0.24%0.28%Q1 2022Q3 20237
COO COOPER COS INC770.06%0.23%0.39%Q4 2017Q2 20197
CERN CERNER CORP610.00%0.22%0.40%Q4 2017Q4 20207
BOTZ GLOBAL X FDS410.03%0.18%0.30%Q4 2017Q2 20237
NOCT INNOVATOR GROWTH-100 P...430.08%0.14%0.18%Q4 2020Q3 20237
NOV NATIONAL OILWELL VARCO...770.06%0.10%0.14%Q4 2017Q2 20197
QCLN FIRST TR EXCHANGE-TRAD...770.01%0.09%0.28%Q3 2020Q1 20227
FEX FIRST TRUST LARGE CAP ...770.00%0.08%0.20%Q2 2021Q4 20227
CELG CELGENE CORP770.01%0.08%0.32%Q4 2017Q2 20197
SCHE SCHWAB STRATEGIC TR610.00%0.06%0.18%Q1 2020Q1 20227
CHENIERE ENERGY INC770.05%0.06%0.07%Q2 2020Q4 20217
REGN REGENERON PHARMACEUTICALS510.00%0.05%0.26%Q3 2018Q1 20227
USHY ISHARES TR770.04%0.05%0.07%Q1 2021Q3 20227
VRP INVESCO EXCHNG TRADED ...770.01%0.03%0.12%Q2 2018Q4 20197
A AGILENT TECHNOLOGIES INC520.01%0.02%0.07%Q4 2017Q3 20237
BSCM INVESCO EXCH TRD SLF I...770.01%0.02%0.02%Q2 2018Q4 20197
DLTR DOLLAR TREE INC770.01%0.01%0.02%Q4 2017Q2 20197
TWLO TWILIO INC CL A770.00%0.01%0.04%Q1 2022Q3 20237
BSCL INVESCO EXCH TRD SLF I...770.01%0.01%0.01%Q2 2018Q4 20197
LLL L3 TECHNOLOGIES INC770.01%0.01%0.01%Q4 2017Q2 20197
COIN COINBASE GLOBAL INC CO...770.00%0.01%0.02%Q1 2022Q3 20237
AIG AMERICAN INTL GROUP INC770.00%0.01%0.01%Q4 2017Q2 20197
BOE BLACKROCK ENHANCED GBL...770.00%0.01%0.01%Q2 2018Q4 20197
RIVIAN AUTOMOTIVE INC ...770.00%0.00%0.01%Q1 2022Q3 20237
SCHP SCHWAB STRATEGIC TR610.00%0.00%0.01%Q4 2018Q1 20227
PH PARKER HANNIFIN CORP770.00%0.00%0.00%Q2 2018Q4 20197
FNJN FINJAN HLDGS INC770.00%0.00%0.00%Q4 2018Q2 20207
CSGP COSTAR GROUP INC COM430.00%0.00%0.00%Q2 2021Q3 20237
ST SENSATA TECHNOLOGIES H...430.00%0.00%0.00%Q2 2021Q3 20237
GULF RESOURCES INC COM770.00%0.00%0.00%Q4 2019Q2 20217
GMWSB GENERAL MTRS CO770.00%0.00%0.00%Q4 2017Q2 20197
KYNDRYL HLDGS INC COMM...770.00%0.00%0.00%Q1 2022Q3 20237
COHU COHU INC COM430.00%0.00%0.00%Q4 2018Q3 20237
DIMENSIONAL ETF TRUST660.51%1.04%2.03%Q2 2022Q3 20236
DIMENSIONAL US REAL ES...660.43%0.75%1.30%Q2 2022Q3 20236
SPTI SPDR SER TR660.56%0.73%1.16%Q4 2018Q1 20206
DIMENSIONAL US SMALL C...660.60%0.65%0.71%Q2 2022Q3 20236
ESGD ISHARES TR660.42%0.59%0.78%Q4 2018Q1 20206
DIMENSIONAL INTERNATIO...660.40%0.53%0.60%Q2 2022Q3 20236
DIMENSIONAL INFLATION-...660.17%0.48%1.04%Q2 2022Q3 20236
XAR SPDR SERIES TRUST420.16%0.47%0.82%Q2 2018Q4 20196
BIL SPDR SER TR660.24%0.44%0.56%Q4 2018Q1 20206
ESGE ISHARES INC660.31%0.43%0.61%Q4 2018Q1 20206
DIMENSIONAL US HIGH PR...660.33%0.42%0.45%Q2 2022Q3 20236
AMLP ALPS ETF TR420.14%0.32%0.45%Q4 2017Q2 20196
DFAS DIMENSIONAL US SMALL C...660.16%0.26%0.28%Q2 2022Q3 20236
SKYY FIRST TR EXCHANGE TRAD...420.00%0.25%0.53%Q4 2017Q2 20196
DFAT DIMENSIONAL U.S. TARGE...660.06%0.19%0.24%Q2 2022Q3 20236
VTR VENTAS INC510.01%0.19%0.26%Q4 2017Q2 20196
WST WEST PHARMACEUTICAL SV...660.01%0.14%0.31%Q2 2021Q3 20226
DWDP DOWDUPONT INC660.07%0.14%0.36%Q4 2017Q1 20196
DIMENSIONAL SHORT-DURA...660.09%0.13%0.27%Q2 2022Q3 20236
EWJ ISHARES INC510.10%0.12%0.19%Q4 2017Q4 20196
APU AMERIGAS PARTNERS L P660.05%0.10%0.25%Q4 2017Q1 20196
CMP COMPASS MINERALS INTL INC660.00%0.09%0.23%Q4 2017Q1 20196
PWR QUANTA SVCS INC660.01%0.09%0.19%Q4 2020Q1 20226
TROW PRICE T ROWE GROUP INC660.00%0.07%0.25%Q2 2021Q3 20226
KOMP SPDR SER TR660.01%0.07%0.23%Q4 2020Q1 20226
SOXX ISHARES TR660.01%0.07%0.26%Q4 2020Q1 20226
MRVL MARVELL TECHNOLOGY INC660.01%0.07%0.14%Q2 2021Q3 20226
KWEB KRANESHARES TR410.00%0.06%0.30%Q1 2020Q2 20226
PFFA ETFIS SER TR I660.00%0.06%0.15%Q2 2021Q3 20226
MS MORGAN STANLEY510.03%0.05%0.13%Q4 2017Q3 20216
ANGL VANECK VECTORS ETF TR660.00%0.04%0.12%Q2 2021Q3 20226
TER TERADYNE INC660.01%0.04%0.11%Q4 2020Q1 20226
SWK STANLEY BLACK & DECKER...660.00%0.03%0.16%Q4 2017Q1 20196
FMHI FIRST TR EXCH TRADED F...660.00%0.03%0.06%Q2 2021Q3 20226
DIMENSIONAL INTERNATIO...660.03%0.03%0.04%Q2 2022Q3 20236
PAVE GLOBAL X FDS420.00%0.03%0.10%Q4 2021Q3 20236
BX BLACKSTONE GROUP L P660.02%0.02%0.03%Q4 2017Q1 20196
HUM HUMANA INC510.01%0.02%0.10%Q4 2017Q2 20226
DIMENSIONAL INTERNATIO...660.02%0.02%0.02%Q2 2022Q3 20236
DFAI DIMENSIONAL INTERNATIO...660.01%0.01%0.02%Q2 2022Q3 20236
UAL UNITED CONTL HLDGS INC510.01%0.01%0.02%Q4 2017Q2 20236
BPL BUCKEYE PARTNERS L P660.01%0.01%0.01%Q4 2017Q1 20196
WCN WASTE CONNECTIONS INC510.01%0.01%0.01%Q4 2017Q3 20226
SYF SYNCHRONY FINL660.01%0.01%0.01%Q4 2017Q1 20196
DFUS DIMENSIONAL U.S. EQUIT...660.00%0.01%0.01%Q2 2022Q3 20236
ICVT ISHARES TR660.00%0.00%0.01%Q4 2020Q1 20226
WBA WALGREENS BOOTS ALLIAN...510.00%0.00%0.01%Q4 2017Q3 20226
BAPR INNOVATOR ETFS TR420.00%0.00%0.00%Q1 2020Q3 20236
ALC ALCON INC660.00%0.00%0.00%Q3 2019Q4 20206
WARNER BROS DISCOVERY ...660.00%0.00%0.00%Q2 2022Q3 20236
SJM SMUCKER J M CO660.00%0.00%0.00%Q4 2017Q1 20196
CC CHEMOURS CO660.00%0.00%0.00%Q4 2017Q1 20196
VFC V F CORP660.00%0.00%0.00%Q4 2017Q1 20196
GOLD BARRICK GOLD CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
JCI JOHNSON CTLS INTL PLC660.00%0.00%0.00%Q3 2018Q4 20196
DIMENSIONAL WORLD EX U...660.00%0.00%0.00%Q1 2022Q2 20236
DIGITAL WORLD ACQUISIT...420.00%0.00%0.00%Q4 2021Q3 20236
ESV ENSCO PLC660.00%0.00%0.00%Q4 2017Q1 20196
VIAC VIACOMCBS INC660.00%0.00%0.00%Q4 2019Q1 20216
OVV OVINTIV INC COM660.00%0.00%0.00%Q4 2019Q1 20216
VALPQ VALARIS PLC SHS CLASS A660.00%0.00%0.00%Q3 2019Q4 20206
AMP AMERIPRISE FINL INC660.00%0.00%0.00%Q2 2018Q3 20196
KTB KONTOOR BRANDS INC660.00%0.00%0.00%Q3 2019Q4 20206
NEA NUVEEN AMT FREE QLTY M...660.00%0.00%0.00%Q4 2017Q1 20196
FLRN SPDR SER TR550.43%0.53%0.61%Q2 2018Q2 20195
FMB FIRST TR EXCH TRADED F...550.17%0.39%0.51%Q1 2019Q1 20205
XLY SELECT SECTOR SPDR TR320.00%0.21%0.48%Q2 2018Q1 20205
PZA INVESCO EXCHNG TRADED ...550.17%0.19%0.22%Q1 2019Q1 20205
PAYX PAYCHEX INC320.01%0.18%0.48%Q4 2017Q2 20195
USIG ISHARES TR550.10%0.12%0.15%Q1 2021Q1 20225
EMR EMERSON ELEC CO COM320.00%0.06%0.10%Q4 2017Q4 20225
FXR FIRST TR EXCHANGE TRAD...410.00%0.05%0.17%Q3 2018Q3 20225
RDVY FIRST TR EXCHANGE-TRAD...410.00%0.04%0.18%Q4 2019Q3 20225
ZS ZSCALER INC550.00%0.04%0.10%Q3 2021Q3 20225
ARKK ARK ETF TR310.00%0.04%0.06%Q2 2018Q4 20215
HES HESS CORP COM550.03%0.04%0.04%Q3 2022Q3 20235
BTT BLACKROCK MUN 2030 TAR...320.00%0.03%0.16%Q4 2017Q3 20195
FOXA TWENTY FIRST CENTY FOX...550.02%0.02%0.03%Q4 2017Q4 20185
VTWO VANGUARD SCOTTSDALE FDS550.02%0.02%0.02%Q1 2021Q1 20225
DIMENSIONAL NATIONAL M...550.01%0.02%0.02%Q2 2022Q2 20235
MDLZ MONDELEZ INTL INC550.01%0.01%0.02%Q4 2017Q4 20185
AZPN ASPEN TECHNOLOGY INC550.01%0.01%0.02%Q3 2020Q3 20215
BSJK INVESCO EXCH TRD SLF I...550.01%0.01%0.02%Q4 2018Q4 20195
BSCN INVESCO EXCH TRD SLF I...550.00%0.01%0.02%Q4 2018Q4 20195
HIG HARTFORD FINL SVCS GRO...550.01%0.01%0.01%Q4 2017Q4 20185
EMN EASTMAN CHEM CO550.01%0.01%0.01%Q4 2017Q4 20185
CMS CMS ENERGY CORP550.01%0.01%0.01%Q4 2017Q4 20185
IR INGERSOLL-RAND PLC550.01%0.01%0.01%Q4 2017Q4 20185
KEY KEYCORP NEW550.01%0.01%0.01%Q4 2017Q4 20185
AGN ALLERGAN PLC550.01%0.01%0.01%Q4 2017Q4 20185
NI NISOURCE INC550.01%0.01%0.01%Q4 2017Q4 20185
TAP MOLSON COORS BREWING CO550.01%0.01%0.01%Q4 2017Q4 20185
WDAY WORKDAY INC550.00%0.01%0.01%Q4 2017Q4 20185
TMUS T MOBILE US INC550.01%0.01%0.01%Q4 2017Q4 20185
APTV APTIV PLC550.00%0.01%0.01%Q4 2017Q4 20185
ROAM LATTICE STRATEGIES TR550.01%0.01%0.01%Q2 2018Q2 20195
LNC LINCOLN NATL CORP IND550.00%0.01%0.01%Q4 2017Q4 20185
CHTR CHARTER COMMUNICATIONS...550.01%0.01%0.01%Q4 2017Q4 20185
CMI CUMMINS INC COM550.01%0.01%0.01%Q3 2022Q3 20235
EQT EQT CORP550.00%0.01%0.01%Q4 2017Q4 20185
IDV ISHARES TR410.00%0.01%0.01%Q4 2017Q1 20235
SIVB SVB FINL GROUP550.00%0.00%0.01%Q4 2017Q4 20185
QQQX NUVEEN NASDAQ 100 DYNA...550.00%0.00%0.01%Q4 2021Q4 20225
WEX WEX INC550.00%0.00%0.01%Q4 2017Q4 20185
SHELL PLC SPON ADS550.00%0.00%0.01%Q3 2022Q3 20235
CXO CONCHO RES INC550.00%0.00%0.00%Q4 2017Q4 20185
AKAM AKAMAI TECHNOLOGIES INC550.00%0.00%0.00%Q3 2018Q3 20195
DISH DISH NETWORK CORP550.00%0.00%0.01%Q4 2017Q4 20185
RHT RED HAT INC550.00%0.00%0.01%Q2 2018Q2 20195
ALXN ALEXION PHARMACEUTICAL...550.00%0.00%0.01%Q4 2017Q4 20185
APC ANADARKO PETE CORP550.00%0.00%0.00%Q4 2017Q4 20185
NMRK NEWMARK GROUP INC CL A550.00%0.00%0.00%Q3 2022Q3 20235
IAU ISHARES GOLD TRUST550.00%0.00%0.01%Q1 2022Q1 20235
ALLE ALLEGION PUB LTD CO550.00%0.00%0.00%Q4 2017Q4 20185
PNC PNC FINL SVCS GROUP INC550.00%0.00%0.00%Q4 2017Q4 20185
EEMA ISHARES INC550.00%0.00%0.00%Q4 2018Q4 20195
DIMENSIONAL ETF TRUST550.00%0.00%0.00%Q3 2022Q3 20235
ECA ENCANA CORP550.00%0.00%0.00%Q3 2018Q3 20195
CBS CBS CORP NEW550.00%0.00%0.00%Q3 2018Q3 20195
VECO VEECO INSTRS INC DEL550.00%0.00%0.00%Q3 2018Q3 20195
EGL ENGILITY HLDGS INC NEW550.00%0.00%0.00%Q4 2017Q4 20185
GURE GULF RESOURCES INC550.00%0.00%0.00%Q3 2018Q3 20195
ESRX EXPRESS SCRIPTS HLDG CO440.00%0.77%1.11%Q4 2017Q3 20184
BSJJ INVESCO EXCH TRD SLF I...440.00%0.59%0.86%Q2 2018Q1 20194
XSLV INVESCO EXCHNG TRADED ...440.26%0.50%0.83%Q1 2019Q4 20194
ECON COLUMBIA ETF TR II440.38%0.47%0.53%Q4 2017Q3 20184
TDTF FLEXSHARES TR440.34%0.36%0.38%Q4 2017Q3 20184
BJUL INNOVATOR U.S. EQUITY ...440.25%0.29%0.40%Q4 2022Q3 20234
FV FIRST TR EXCHANGE TRAD...310.00%0.28%0.42%Q1 2018Q3 20194
BOCT INNOVATOR U.S. EQUITY ...440.22%0.22%0.23%Q4 2022Q3 20234
INNOVATOR U.S. EQUITY ...440.17%0.18%0.20%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.01%0.17%0.31%Q4 2017Q3 20184
MLPA GLOBAL X FDS440.08%0.14%0.17%Q4 2017Q3 20184
XHB SPDR SER TR220.02%0.10%0.23%Q2 2019Q3 20234
EWT ISHARES INC310.04%0.09%0.20%Q4 2019Q3 20214
DPZ DOMINOS PIZZA INC310.03%0.08%0.16%Q1 2020Q3 20234
QUAL ISHARES TR310.02%0.07%0.12%Q4 2019Q3 20234
DFJ WISDOMTREE TR310.00%0.06%0.23%Q4 2017Q4 20194
SPYD SPDR SER TR310.02%0.06%0.18%Q3 2019Q3 20234
HLT HILTON WORLDWIDE HLDGS...440.01%0.06%0.11%Q3 2020Q2 20214
INNOVATOR INTERNATIONA...440.04%0.04%0.04%Q4 2022Q3 20234
KOCT INNOVATOR U.S. SMALL C...440.03%0.03%0.03%Q4 2022Q3 20234
BLDR BUILDERS FIRSTSOURCE INC440.00%0.03%0.11%Q4 2021Q3 20224
MMP MAGELLAN MIDSTREAM PRT...440.02%0.02%0.02%Q4 2017Q3 20184
STOT SSGA ACTIVE TR440.02%0.02%0.02%Q1 2019Q4 20194
SYY SYSCO CORP310.00%0.02%0.08%Q4 2017Q2 20224
BDJ BLACKROCK ENHANCED EQT...440.02%0.02%0.02%Q3 2018Q2 20194
USFR WISDOMTREE TR440.01%0.01%0.02%Q3 2018Q2 20194
AVUS AMERICAN CENTY ETF TR310.00%0.01%0.05%Q4 2019Q3 20234
BSCJ INVESCO EXCH TRD SLF I...440.00%0.01%0.01%Q2 2018Q1 20194
FDG AMERICAN CENTY ETF TR440.01%0.01%0.01%Q2 2021Q1 20224
STRIVE U.S. ENERGY ETF440.01%0.01%0.01%Q4 2022Q3 20234
SURGALIGN HOLDINGS INC...440.00%0.01%0.01%Q2 2022Q1 20234
SNOW SNOWFLAKE INC CL A440.00%0.01%0.01%Q4 2022Q3 20234
DFS DISCOVER FINL SVCS440.00%0.00%0.01%Q4 2017Q3 20184
XLB SELECT SECTOR SPDR TR310.00%0.00%0.01%Q4 2017Q3 20194
PNOV INNOVATOR U.S. EQUITY ...440.00%0.00%0.00%Q4 2022Q3 20234
AB ALLIANCEBERNSTEIN HOLD...440.00%0.00%0.00%Q4 2017Q3 20184
MAPS WM TECHNOLOGY INC COM310.00%0.00%0.01%Q2 2021Q2 20234
IOO ISHARES TR440.00%0.00%0.00%Q4 2017Q3 20184
IYY ISHARES TR440.00%0.00%0.00%Q4 2017Q3 20184
DLPH DELPHI TECHNOLOGIES PLC440.00%0.00%0.00%Q1 2018Q4 20184
TWTR TWITTER INC440.00%0.00%0.00%Q4 2021Q3 20224
PCAR PACCAR INC310.00%0.00%0.00%Q4 2017Q1 20194
AGE AGEX THERAPEUTICS INC440.00%0.00%0.00%Q1 2019Q4 20194
ELF E L F BEAUTY INC440.00%0.00%0.00%Q2 2021Q1 20224
LUCID GROUP INC COM440.00%0.00%0.00%Q4 2022Q3 20234
EBAY EBAY INC. COM440.00%0.00%0.00%Q4 2022Q3 20234
LEVI LEVI STRAUSS & CO NEW ...440.00%0.00%0.00%Q4 2022Q3 20234
AFRM AFFIRM HLDGS INC COM CL A440.00%0.00%0.00%Q4 2022Q3 20234
WINMQ WINDSTREAM HLDGS INC440.00%0.00%0.00%Q2 2018Q1 20194
PXE INVESCO EXCHANGE TRADE...440.00%0.00%0.00%Q4 2022Q3 20234
NRP NATURAL RESOURCE PARTN...440.00%0.00%0.00%Q4 2017Q3 20184
APHA APHRIA INC440.00%0.00%0.00%Q1 2019Q4 20194
ATVI ACTIVISION BLIZZARD IN...440.00%0.00%0.00%Q4 2022Q3 20234
IEF ISHARES TR330.55%0.71%0.83%Q3 2019Q1 20203
QTEC FIRST TR NASDAQ100 TEC...110.18%0.43%0.82%Q1 2018Q4 20193
EMLC VANECK VECTORS ETF TR330.21%0.35%0.43%Q3 2019Q1 20203
BSJI INVESCO EXCH TRD SLF I...330.00%0.35%0.55%Q2 2018Q4 20183
AMTD TD AMERITRADE HLDG CORP330.13%0.26%0.43%Q4 2017Q2 20183
GOVT ISHARES TR210.00%0.20%0.38%Q2 2018Q2 20193
FXD FIRST TR EXCHANGE TRAD...210.12%0.17%0.28%Q4 2017Q2 20193
HEDJ WISDOMTREE TR110.00%0.16%0.33%Q4 2017Q3 20213
AMLP ALPS ETF TR210.03%0.12%0.20%Q1 2022Q3 20233
FSK FS KKR CAP CORP330.06%0.12%0.17%Q1 2021Q3 20213
ADM ARCHER DANIELS MIDLAND CO210.09%0.11%0.15%Q3 2018Q2 20223
CME CME GROUP INC210.00%0.10%0.29%Q4 2017Q4 20183
PFEB INNOVATOR ETFS TR330.10%0.10%0.10%Q1 2023Q3 20233
PJAN INNOVATOR ETFS TR330.10%0.10%0.10%Q1 2023Q3 20233
TPL TEXAS PAC LD TR330.04%0.09%0.20%Q2 2020Q4 20203
MBB ISHARES TR110.00%0.09%0.26%Q2 2018Q1 20223
EWL ISHARES INC110.00%0.07%0.15%Q2 2019Q3 20203
EWZS ISHARES TR330.06%0.07%0.08%Q1 2018Q3 20183
FNDF SCHWAB STRATEGIC TR110.00%0.07%0.20%Q2 2021Q3 20233
SPGP INVESCO EXCHANGE TRADE...110.00%0.07%0.17%Q4 2019Q4 20213
AIA ISHARES TR330.01%0.06%0.17%Q4 2020Q2 20213
AEP AMERICAN ELEC PWR INC110.00%0.06%0.13%Q4 2017Q1 20223
ETN EATON CORP PLC110.00%0.06%0.15%Q3 2018Q3 20233
KKR KKR & CO INC110.00%0.05%0.10%Q3 2018Q2 20213
PEJ INVESCO EXCHANGE TRADE...210.00%0.05%0.08%Q1 2021Q1 20223
GDX VANECK VECTORS ETF TRUST110.01%0.05%0.07%Q2 2019Q1 20233
PDEC INNOVATOR ETFS TR330.04%0.04%0.04%Q1 2020Q3 20203
LMRKN LANDMARK INFRASTRUCTUR...330.01%0.03%0.04%Q2 2020Q4 20203
SEP SPECTRA ENERGY PARTNER...330.03%0.03%0.03%Q1 2018Q3 20183
VDE VANGUARD WORLD FDS210.00%0.02%0.05%Q4 2019Q4 20223
IWN ISHARES TR330.01%0.01%0.01%Q4 2017Q2 20183
NAD NUVEEN QUALITY MUNCP I...330.01%0.01%0.01%Q3 2019Q1 20203
BMAR INNOVATOR ETFS TR330.01%0.01%0.01%Q2 2020Q4 20203
BTO HANCOCK JOHN FINL OPPT...330.01%0.01%0.01%Q4 2017Q2 20183
NWL NEWELL BRANDS INC330.01%0.01%0.01%Q1 2023Q3 20233
IYG ISHARES TR330.01%0.01%0.01%Q4 2017Q2 20183
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
AVSF AMERICAN CENTY ETF TR330.01%0.01%0.01%Q4 2021Q2 20223
FUN CEDAR FAIR L P330.00%0.00%0.01%Q4 2017Q2 20183
DIMENSIONAL ETF TRUST330.00%0.00%0.01%Q1 2023Q3 20233
LINDE PLC330.00%0.00%0.00%Q1 2023Q3 20233
PSFE PAYSAFE LIMITED330.00%0.00%0.00%Q1 2022Q3 20223
FRC FIRST REP BK SAN FRANC...330.00%0.00%0.00%Q4 2017Q2 20183
VPL VANGUARD INTL EQUITY I...330.00%0.00%0.00%Q3 2019Q1 20203
IEUR ISHARES TR330.00%0.00%0.00%Q3 2019Q1 20203
HALEON PLC SPON ADS330.00%0.00%0.00%Q4 2022Q2 20233
AAXJ ISHARES TR330.00%0.00%0.00%Q3 2019Q1 20203
RESP WISDOMTREE TR330.00%0.00%0.00%Q2 2019Q4 20193
SRE SEMPRA ENERGY330.00%0.00%0.00%Q4 2017Q2 20183
UFEB INNOVATOR ETFS TR330.00%0.00%0.00%Q1 2023Q3 20233
ENLC ENLINK MIDSTREAM LLC330.00%0.00%0.00%Q3 2019Q1 20203
AVEO AVEO PHARMACEUTICALS INC330.00%0.00%0.00%Q4 2018Q2 20193
CHGG CHEGG INC COM330.00%0.00%0.00%Q4 2022Q2 20233
HYLD ADVISORSHARES TR330.00%0.00%0.00%Q4 2017Q2 20183
GCO GENESCO INC330.00%0.00%0.00%Q4 2018Q2 20193
CRBP CORBUS PHARMACEUTICALS...330.00%0.00%0.00%Q4 2018Q2 20193
LKSDQ LSC COMMUNICATIONS INC330.00%0.00%0.00%Q1 2019Q3 20193
FAF FIRST AMERN FINL CORP330.00%0.00%0.00%Q3 2018Q1 20193
DJP BARCLAYS BK PLC330.00%0.00%0.00%Q2 2019Q4 20193
SMTS SIERRA METALS INC330.00%0.00%0.00%Q4 2018Q2 20193
HCRSQ HI-CRUSH PARTNERS LP210.00%0.00%0.00%Q4 2018Q3 20203
BMAY INNOVATOR ETFS TR330.00%0.00%0.00%Q1 2023Q3 20233
QQQ POWERSHARES QQQ TRUST223.64%3.83%4.02%Q4 2017Q1 20182
KBWB POWERSHARES ETF TR II220.70%0.73%0.75%Q4 2017Q1 20182
EZU ISHARES INC220.50%0.52%0.55%Q4 2017Q1 20182
PSJ INVESCO EXCHANGE TRADE...220.40%0.47%0.53%Q1 2019Q2 20192
RPV INVESCO EXCHANGE TRADE...220.34%0.38%0.42%Q1 2022Q2 20222
BAB INVESCO EXCHNG TRADED ...220.32%0.37%0.42%Q2 2019Q3 20192
GXC SPDR INDEX SHS FDS220.25%0.37%0.48%Q4 2017Q1 20182
ACWI ISHARES TR220.33%0.35%0.37%Q4 2017Q1 20182
SPTL SPDR SERIES TRUST220.25%0.31%0.36%Q2 2019Q3 20192
CORPORATE CAP TR INC220.28%0.28%0.29%Q1 2018Q2 20182
PSCH INVESCO EXCHNG TRADED ...220.28%0.28%0.28%Q2 2018Q3 20182
MDYG SPDR SERIES TRUST220.27%0.27%0.28%Q2 2018Q3 20182
COWZ PACER FDS TR220.21%0.26%0.31%Q1 2022Q2 20222
CHD CHURCH & DWIGHT INC220.10%0.19%0.28%Q3 2018Q4 20182
MKC MCCORMICK & CO INC220.00%0.18%0.36%Q3 2018Q4 20182
ZTS ZOETIS INC220.13%0.17%0.22%Q3 2018Q4 20182
EPI WISDOMTREE TR110.12%0.17%0.21%Q4 2017Q3 20212
FENY FIDELITY COVINGTON TRUST110.11%0.16%0.22%Q2 2018Q2 20212
IUSV ISHARES TR110.00%0.16%0.32%Q2 2018Q4 20192
COMT ISHARES U S ETF TR220.10%0.15%0.19%Q1 2022Q2 20222
SPLB SPDR SERIES TRUST220.08%0.14%0.19%Q2 2019Q3 20192
OHI OMEGA HEALTHCARE INVS INC220.13%0.14%0.15%Q2 2022Q3 20222
LULU LULULEMON ATHLETICA INC110.11%0.12%0.12%Q3 2018Q3 20192
DXCM DEXCOM INC COM110.01%0.11%0.22%Q1 2020Q4 20222
XBAP INNOVATOR ETFS TR220.11%0.11%0.11%Q2 2023Q3 20232
IBMK ISHARES TR220.10%0.11%0.11%Q1 2019Q2 20192
AGZ ISHARES TR220.08%0.08%0.08%Q1 2019Q2 20192
IGF ISHARES TR110.06%0.08%0.09%Q2 2019Q3 20212
TFI SPDR SER TR220.01%0.07%0.13%Q2 2020Q3 20202
BSCI INVESCO EXCH TRD SLF I...220.06%0.06%0.06%Q2 2018Q3 20182
PICK ISHARES INC110.03%0.06%0.08%Q4 2020Q1 20222
BXMT BLACKSTONE MTG TR INC220.04%0.04%0.04%Q2 2020Q3 20202
OIH VANECK ETF TRUST110.02%0.04%0.06%Q1 2022Q3 20232
MRNA MODERNA INC110.01%0.04%0.06%Q1 2020Q3 20212
QQQM INVESCO EXCH TRADED FD...220.02%0.04%0.05%Q2 2023Q3 20232
TWX TIME WARNER INC220.03%0.04%0.04%Q4 2017Q1 20182
ANET ARISTA NETWORKS INC110.02%0.03%0.04%Q1 2023Q3 20232
EW EDWARDS LIFESCIENCES CORP110.00%0.03%0.05%Q3 2018Q4 20212
UBER UBER TECHNOLOGIES INC220.02%0.03%0.03%Q2 2023Q3 20232
FGD FIRST TR EXCHANGE TRAD...110.00%0.03%0.05%Q2 2021Q1 20222
CAH CARDINAL HEALTH INC COM110.01%0.03%0.04%Q4 2022Q2 20232
SPH SUBURBAN PROPANE PARTN...220.02%0.02%0.02%Q2 2020Q3 20202
SRGA SURGALIGN HOLDINGS INC220.02%0.02%0.03%Q4 2021Q1 20222
BAX BAXTER INTL INC220.02%0.02%0.02%Q4 2017Q1 20182
UJAN INNOVATOR ETFS TR220.02%0.02%0.02%Q1 2023Q2 20232
JCO NUVEEN CR OPPORTUNITIE...220.01%0.01%0.01%Q2 2021Q3 20212
RVT ROYCE VALUE TR INC220.01%0.01%0.01%Q2 2018Q3 20182
EBND SPDR SER TR110.00%0.01%0.02%Q1 2020Q1 20222
KAPR INNOVATOR ETFS TR220.01%0.01%0.01%Q2 2023Q3 20232
VRP POWERSHARES ETF TR II220.01%0.01%0.01%Q4 2017Q1 20182
PAPR INNOVATOR ETFS TR220.01%0.01%0.01%Q2 2023Q3 20232
CIVITAS RESOURCES INC220.00%0.01%0.01%Q2 2023Q3 20232
QCP QUALITY CARE PPTYS INC220.01%0.01%0.01%Q4 2017Q1 20182
IAPR INNOVATOR ETFS TR220.01%0.01%0.01%Q2 2023Q3 20232
PJP POWERSHARES ETF TRUST220.00%0.01%0.01%Q4 2017Q1 20182
SHPG SHIRE PLC220.01%0.01%0.01%Q4 2017Q1 20182
SMG SCOTTS MIRACLE-GRO CO220.01%0.01%0.01%Q2 2022Q3 20222
MELI MERCADOLIBRE INC220.00%0.01%0.01%Q2 2023Q3 20232
PRF INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q2 2018Q3 20182
GSK PLC SPONSORED ADR220.00%0.00%0.00%Q3 2022Q4 20222
PPL PPL CORP110.00%0.00%0.01%Q4 2017Q2 20192
ISD PRUDENTIAL SHT DURATIO...220.00%0.00%0.00%Q4 2017Q1 20182
DBC POWERSHARES DB CMDTY I...220.00%0.00%0.00%Q4 2017Q1 20182
EQIX EQUINIX INC220.00%0.00%0.00%Q3 2018Q4 20182
LEG LEGGETT & PLATT INC110.00%0.00%0.00%Q2 2019Q3 20232
COG CABOT OIL & GAS CORP220.00%0.00%0.00%Q2 2020Q3 20202
PAYSAFE LIMITED SHS220.00%0.00%0.00%Q4 2022Q1 20232
BMYRT BRISTOL-MYERS SQUIBB CO220.00%0.00%0.00%Q3 2020Q4 20202
XRAY DENTSPLY SIRONA INC220.00%0.00%0.00%Q3 2018Q4 20182
CARR CARRIER GLOBAL CORPORA...220.00%0.00%0.00%Q2 2020Q3 20202
MET METLIFE INC110.00%0.00%0.00%Q3 2018Q2 20192
AYX ALTERYX INC110.00%0.00%0.00%Q3 2022Q3 20232
OMF ONEMAIN HLDGS INC220.00%0.00%0.00%Q3 2018Q4 20182
AMH AMERICAN HOMES 4 RENT220.00%0.00%0.00%Q3 2018Q4 20182
VOYA VOYA FINL INC220.00%0.00%0.00%Q3 2018Q4 20182
ROBO EXCHANGE TRADED CONCEP...220.00%0.00%0.00%Q4 2018Q1 20192
WISH CONTEXTLOGIC INC COM CL A220.00%0.00%0.00%Q4 2022Q1 20232
BTX BIOTIME INC220.00%0.00%0.00%Q4 2018Q1 20192
TM TOYOTA MOTOR CORP220.00%0.00%0.00%Q2 2023Q3 20232
PVAC PENN VA CORP220.00%0.00%0.00%Q2 2020Q3 20202
IEP ICAHN ENTERPRISES LP220.00%0.00%0.00%Q4 2019Q1 20202
SOFI SOFI TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
SPEM SPDR INDEX SHS FDS220.00%0.00%0.00%Q2 2019Q3 20192
NWSA NEWS CORP NEW220.00%0.00%0.00%Q2 2021Q3 20212
FTRCQ FRONTIER COMMUNICATION...110.00%0.00%0.00%Q4 2017Q2 20182
FOXA FOX CORP220.00%0.00%0.00%Q2 2021Q3 20212
WIN WINDSTREAM HLDGS INC220.00%0.00%0.00%Q4 2017Q1 20182
NFX NEWFIELD EXPL CO220.00%0.00%0.00%Q3 2018Q4 20182
BSJJ POWERSHARES BULLETSHAR...110.77%0.77%0.77%Q1 2018Q1 20181
GSY GUGGENHEIM ULTRA SHORT...110.70%0.70%0.70%Q1 2018Q1 20181
GSY CLAYMORE EXCHANGE TRD ...110.64%0.64%0.64%Q4 2017Q4 20171
BSJI POWERSHARES BULLETSHAR...110.55%0.55%0.55%Q1 2018Q1 20181
BSJI CLAYMORE EXCHANGE TRD ...110.49%0.49%0.49%Q4 2017Q4 20171
BLV VANGUARD BD INDEX FDS110.42%0.42%0.42%Q1 2020Q1 20201
XHE SPDR SERIES TRUST110.40%0.40%0.40%Q3 2018Q3 20181
BSCM CLAYMORE EXCHANGE TRD ...110.38%0.38%0.38%Q4 2017Q4 20171
CDNS CADENCE DESIGN SYSTEM INC110.38%0.38%0.38%Q1 2019Q1 20191
XMLV POWERSHARES ETF TR II110.34%0.34%0.34%Q4 2017Q4 20171
LGLV SPDR SERIES TRUST110.33%0.33%0.33%Q3 2019Q3 20191
MPW MEDICAL PPTYS TRUST INC110.33%0.33%0.33%Q1 2019Q1 20191
OEF ISHARES TR110.30%0.30%0.30%Q1 2022Q1 20221
FNY FIRST TR EXCNGE TRD AL...110.25%0.25%0.25%Q2 2018Q2 20181
SRVR PACER FDS TR110.25%0.25%0.25%Q1 2020Q1 20201
ATH ATHENE HOLDING LTD110.24%0.24%0.24%Q2 2021Q2 20211
TEAM ATLASSIAN CORP PLC110.24%0.24%0.24%Q1 2020Q1 20201
RWX SPDR INDEX SHS FDS110.23%0.23%0.23%Q4 2017Q4 20171
TDOC TELADOC HEALTH INC110.22%0.22%0.22%Q1 2020Q1 20201
LVS LAS VEGAS SANDS CORP110.21%0.21%0.21%Q4 2017Q4 20171
SHYG ISHARES TR110.21%0.21%0.21%Q3 2019Q3 20191
KL KIRKLAND LAKE GOLD LTD110.21%0.21%0.21%Q2 2019Q2 20191
QRVO QORVO INC110.20%0.20%0.20%Q4 2019Q4 20191
XITK SPDR SER TR110.19%0.19%0.19%Q2 2020Q2 20201
NOBL PROSHARES TR110.19%0.19%0.19%Q4 2019Q4 20191
JBL JABIL INC110.19%0.19%0.19%Q4 2019Q4 20191
IYT ISHARES TR110.18%0.18%0.18%Q3 2020Q3 20201
WM WASTE MGMT INC DEL110.17%0.17%0.17%Q4 2017Q4 20171
HDGE ADVISORSHARES TR110.17%0.17%0.17%Q1 2020Q1 20201
XSD SPDR SERIES TRUST110.17%0.17%0.17%Q2 2019Q2 20191
FIVE FIVE BELOW INC110.16%0.16%0.16%Q4 2018Q4 20181
CALF PACER FDS TR110.16%0.16%0.16%Q1 2022Q1 20221
ONLN PROSHARES TR110.16%0.16%0.16%Q3 2020Q3 20201
ROBT FIRST TR EXCHANGE TRAD...110.16%0.16%0.16%Q4 2019Q4 20191
XMMO INVESCO EXCHANGE TRADE...110.15%0.15%0.15%Q1 2019Q1 20191
RCD INVESCO EXCHANGE TRADE...110.15%0.15%0.15%Q1 2021Q1 20211
FFTY INNOVATOR ETFS TR110.14%0.14%0.14%Q1 2019Q1 20191
GLT GLATFELTER110.14%0.14%0.14%Q2 2019Q2 20191
EWA ISHARES INC110.14%0.14%0.14%Q2 2019Q2 20191
MSOS ADVISORSHARES TR110.14%0.14%0.14%Q2 2021Q2 20211
DON WISDOMTREE TR110.13%0.13%0.13%Q3 2018Q3 20181
MAR MARRIOTT INTL INC NEW110.12%0.12%0.12%Q1 2021Q1 20211
PUI INVESCO EXCHANGE TRADE...110.12%0.12%0.12%Q1 2019Q1 20191
CF CF INDS HLDGS INC110.12%0.12%0.12%Q1 2022Q1 20221
ILF ISHARES TR110.12%0.12%0.12%Q1 2022Q1 20221
ALLY ALLY FINL INC110.12%0.12%0.12%Q4 2017Q4 20171
FCVT FIRST TR EXCHANGE TRAD...110.11%0.11%0.11%Q3 2018Q3 20181
XTN SPDR SERIES TRUST110.11%0.11%0.11%Q4 2017Q4 20171
EWW ISHARES INC110.11%0.11%0.11%Q4 2019Q4 20191
EWZ ISHARES INC110.10%0.10%0.10%Q1 2022Q1 20221
XRT SPDR SER TR110.10%0.10%0.10%Q2 2021Q2 20211
BLOK AMPLIFY ETF TR110.09%0.09%0.09%Q1 2021Q1 20211
PFIX SIMPLIFY EXCHANGE TRAD...110.08%0.08%0.08%Q1 2022Q1 20221
ASHR DBX ETF TR110.08%0.08%0.08%Q2 2019Q2 20191
DSL DOUBLELINE INCOME SOLU...110.08%0.08%0.08%Q3 2021Q3 20211
XBJL INNOVATOR ETFS TR110.08%0.08%0.08%Q3 2023Q3 20231
SLX VANECK ETF TRUST110.08%0.08%0.08%Q1 2022Q1 20221
KBE SPDR SERIES TRUST110.08%0.08%0.08%Q3 2019Q3 20191
EMXC ISHARES INC110.07%0.07%0.07%Q2 2021Q2 20211
KREF KKR REAL ESTATE FIN TR...110.07%0.07%0.07%Q2 2021Q2 20211
FYC FIRST TR EXCNGE TRD AL...110.06%0.06%0.06%Q2 2018Q2 20181
FMC FMC CORP110.06%0.06%0.06%Q1 2022Q1 20221
FIVG ETF SER SOLUTIONS110.06%0.06%0.06%Q4 2021Q4 20211
IJUL INNOVATOR ETFS TR110.06%0.06%0.06%Q3 2023Q3 20231
FTXN FIRST TR EXCHANGE-TRAD...110.06%0.06%0.06%Q2 2021Q2 20211
IAK ISHARES TR110.06%0.06%0.06%Q1 2022Q1 20221
IPFF ISHARES TR110.06%0.06%0.06%Q2 2021Q2 20211
HYD VANECK ETF TRUST110.06%0.06%0.06%Q3 2021Q3 20211
GNR SPDR INDEX SHS FDS110.06%0.06%0.06%Q1 2022Q1 20221
FCPI FIDELITY COVINGTON TRUST110.06%0.06%0.06%Q1 2022Q1 20221
ON ON SEMICONDUCTOR CORP110.05%0.05%0.05%Q1 2022Q1 20221
J P MORGAN EXCHANGE TR...110.05%0.05%0.05%Q3 2023Q3 20231
BSCI POWERSHARES BULLETSHAR...110.05%0.05%0.05%Q1 2018Q1 20181
BHP BHP GROUP LTD110.05%0.05%0.05%Q1 2022Q1 20221
AMN AMN HEALTHCARE SVCS INC110.05%0.05%0.05%Q4 2021Q4 20211
BSCI CLAYMORE EXCHANGE TRD ...110.04%0.04%0.04%Q4 2017Q4 20171
LPX LOUISIANA PAC CORP110.04%0.04%0.04%Q1 2021Q1 20211
FPXE FIRST TR EXCHANGE TRAD...110.04%0.04%0.04%Q4 2020Q4 20201
PSP INVESCO EXCHANGE TRADE...110.04%0.04%0.04%Q3 2021Q3 20211
BSCM POWERSHARES BULLETSHAR...110.04%0.04%0.04%Q1 2018Q1 20181
XMPT VANECK VECTORS ETF TR110.04%0.04%0.04%Q2 2019Q2 20191
NET CLOUDFLARE INC110.03%0.03%0.03%Q1 2020Q1 20201
EEP ENBRIDGE ENERGY PARTNE...110.03%0.03%0.03%Q4 2017Q4 20171
IPO RENAISSANCE CAP GREENW...110.03%0.03%0.03%Q4 2020Q4 20201
HYGV FLEXSHARES TR110.03%0.03%0.03%Q4 2019Q4 20191
VPU VANGUARD WORLD FDS110.03%0.03%0.03%Q4 2017Q4 20171
NBIX NEUROCRINE BIOSCIENCES...110.03%0.03%0.03%Q4 2022Q4 20221
AVGO BROADCOM LTD110.03%0.03%0.03%Q4 2017Q4 20171
SYNH SYNEOS HEALTH INC110.03%0.03%0.03%Q3 2021Q3 20211
DXJ WISDOMTREE TR110.02%0.02%0.02%Q3 2023Q3 20231
EDIV SPDR INDEX SHS FDS110.02%0.02%0.02%Q2 2019Q2 20191
NXST NEXSTAR MEDIA GROUP INC110.02%0.02%0.02%Q3 2022Q3 20221
BKLN INVESCO EXCHANGE-TRADE...110.02%0.02%0.02%Q1 2020Q1 20201
HYXU ISHARES INC110.02%0.02%0.02%Q4 2019Q4 20191
PSQ PROSHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
CBOE CBOE GLOBAL MKTS INC110.02%0.02%0.02%Q3 2023Q3 20231
ALGN ALIGN TECHNOLOGY INC110.02%0.02%0.02%Q3 2019Q3 20191
DIMENSIONAL ETF TRUST110.01%0.01%0.01%Q3 2022Q3 20221
PFLD ETF SER SOLUTIONS110.01%0.01%0.01%Q2 2021Q2 20211
QQQ INVESCO QQQ TRUST110.01%0.01%0.01%Q4 2022Q4 20221
CCI CROWN CASTLE INTL CORP...110.01%0.01%0.01%Q2 2019Q2 20191
BSCJ POWERSHARES BULLETSHAR...110.01%0.01%0.01%Q1 2018Q1 20181
TLH ISHARES TR110.01%0.01%0.01%Q1 2023Q1 20231
CSD INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q2 2018Q2 20181
CSD POWERSHARES S&P SPIN-O...110.01%0.01%0.01%Q1 2018Q1 20181
BSCJ CLAYMORE EXCHANGE TRD ...110.01%0.01%0.01%Q4 2017Q4 20171
LNG CHENIERE ENERGY INC110.01%0.01%0.01%Q3 2022Q3 20221
PCLN PRICELINE GRP INC110.01%0.01%0.01%Q4 2017Q4 20171
SUB ISHARES TR110.01%0.01%0.01%Q3 2022Q3 20221
BCE BCE INC110.01%0.01%0.01%Q2 2019Q2 20191
AMERICAN CENTY ETF TR110.01%0.01%0.01%Q3 2023Q3 20231
CSD CLAYMORE EXCHANGE TRD ...110.01%0.01%0.01%Q4 2017Q4 20171
BSCL POWERSHARES BULLETSHAR...110.01%0.01%0.01%Q1 2018Q1 20181
ZROZ PIMCO ETF TR110.01%0.01%0.01%Q3 2022Q3 20221
BSCL CLAYMORE EXCHANGE TRD ...110.01%0.01%0.01%Q4 2017Q4 20171
AA ALCOA CORP110.01%0.01%0.01%Q2 2023Q2 20231
SCHG SCHWAB STRATEGIC TR110.01%0.01%0.01%Q2 2023Q2 20231
NGG NATIONAL GRID PLC110.01%0.01%0.01%Q2 2019Q2 20191
CM CDN IMPERIAL BK COMM T...110.01%0.01%0.01%Q2 2019Q2 20191
CRWD CROWDSTRIKE HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
HUBB HUBBELL INC110.01%0.01%0.01%Q2 2023Q2 20231
FOUR SHIFT4 PMTS INC110.01%0.01%0.01%Q1 2023Q1 20231
DLR DIGITAL RLTY TR INC110.01%0.01%0.01%Q4 2017Q4 20171
BTI BRITISH AMERN TOB PLC110.01%0.01%0.01%Q2 2019Q2 20191
BIVV BIOVERATIV INC110.01%0.01%0.01%Q4 2017Q4 20171
IHAK ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
AMC AMC ENTMT HLDGS INC110.01%0.01%0.01%Q2 2021Q2 20211
HUBS HUBSPOT INC110.01%0.01%0.01%Q2 2023Q2 20231
TTE TOTAL S A110.01%0.01%0.01%Q2 2019Q2 20191
USA LIBERTY ALL STAR EQUIT...110.01%0.01%0.01%Q2 2018Q2 20181
CMC COMMERCIAL METALS CO110.01%0.01%0.01%Q1 2022Q1 20221
AAON AAON INC110.00%0.00%0.00%Q2 2023Q2 20231
ORCC OWL ROCK CAPITAL CORPO...110.00%0.00%0.00%Q3 2022Q3 20221
CND CONCORD ACQUISITION CORP110.00%0.00%0.00%Q3 2022Q3 20221
KN KNOWLES CORP110.00%0.00%0.00%Q4 2020Q4 20201
SHOP SHOPIFY INC110.00%0.00%0.00%Q3 2023Q3 20231
SCHX SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
HBAN HUNTINGTON BANCSHARES INC110.00%0.00%0.00%Q2 2019Q2 20191
AMPH AMPHASTAR PHARMACEUTIC...110.00%0.00%0.00%Q2 2023Q2 20231
PLRX PLIANT THERAPEUTICS INC110.00%0.00%0.00%Q3 2022Q3 20221
FIXX HOMOLOGY MEDICINES INC110.00%0.00%0.00%Q3 2022Q3 20221
MPC MARATHON PETE CORP110.00%0.00%0.00%Q2 2019Q2 20191
SPIP SPDR SER TR110.00%0.00%0.00%Q1 2022Q1 20221
POWW AMMO INC110.00%0.00%0.00%Q3 2022Q3 20221
CRNT CERAGON NETWORKS LTD110.00%0.00%0.00%Q3 2022Q3 20221
PX PRAXAIR INC110.00%0.00%0.00%Q3 2018Q3 20181
AET AETNA INC NEW110.00%0.00%0.00%Q3 2018Q3 20181
INFY INFOSYS LTD110.00%0.00%0.00%Q4 2020Q4 20201
MOTIVE CAPITAL CORP II110.00%0.00%0.00%Q3 2022Q3 20221
SGEN SEAGEN INC110.00%0.00%0.00%Q3 2023Q3 20231
FSR FISKER INC110.00%0.00%0.00%Q3 2022Q3 20221
BDTX BLACK DIAMOND THERAPEU...110.00%0.00%0.00%Q3 2022Q3 20221
INTELLIGENT MEDI ACQSI...110.00%0.00%0.00%Q3 2022Q3 20221
ILCG ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
GNTX GENTEX CORP110.00%0.00%0.00%Q3 2018Q3 20181
USRT ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
MTG MGIC INVT CORP WIS110.00%0.00%0.00%Q3 2018Q3 20181
MRO MARATHON OIL CORP110.00%0.00%0.00%Q2 2019Q2 20191
FHI FEDERATED INVS INC PA110.00%0.00%0.00%Q2 2019Q2 20191
SLDB SOLID BIOSCIENCES INC110.00%0.00%0.00%Q3 2022Q3 20221
EDIT EDITAS MEDICINE INC110.00%0.00%0.00%Q3 2022Q3 20221
GOAU ETF SER SOLUTIONS110.00%0.00%0.00%Q3 2020Q3 20201
NKTX NKARTA INC110.00%0.00%0.00%Q3 2022Q3 20221
EQRX INC110.00%0.00%0.00%Q3 2022Q3 20221
PASG PASSAGE BIO INC110.00%0.00%0.00%Q3 2022Q3 20221
COCP COCRYSTAL PHARMA INC110.00%0.00%0.00%Q1 2021Q1 20211
SCHR SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
SCHH SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
CIPHER MINING INC110.00%0.00%0.00%Q3 2022Q3 20221
FNDX SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
FNDA SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
FNDC SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
AI C3 AI INC110.00%0.00%0.00%Q3 2022Q3 20221
SANA SANA BIOTECHNOLOGY INC110.00%0.00%0.00%Q3 2022Q3 20221
BCEL ATRECA INC110.00%0.00%0.00%Q3 2022Q3 20221
QSI QUANTUM SI INC110.00%0.00%0.00%Q3 2022Q3 20221
RIGETTI COMPUTING INC110.00%0.00%0.00%Q3 2022Q3 20221
FNDE SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
DOMO DOMO INC110.00%0.00%0.00%Q3 2021Q3 20211
EQRX INC110.00%0.00%0.00%Q3 2022Q3 20221
PGX INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2018Q2 20181
WPX WPX ENERGY INC110.00%0.00%0.00%Q3 2020Q3 20201
NML NEUBERGER BERMAN MLP I...110.00%0.00%0.00%Q4 2017Q4 20171
FXG FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2018Q3 20181
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2018Q2 20181
CARZ FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q2 2021Q2 20211
IVOL KRANESHARES TR110.00%0.00%0.00%Q1 2023Q1 20231
FTXL FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q2 2018Q2 20181
VLUE ISHARES TR110.00%0.00%0.00%Q2 2018Q2 20181
IEI ISHARES TR110.00%0.00%0.00%Q2 2018Q2 20181
INTELLIGENT MEDI ACQSI...110.00%0.00%0.00%Q3 2022Q3 20221
ADP AUTOMATIC DATA PROCESS...110.00%0.00%0.00%Q3 2018Q3 20181
JNK SPDR SERIES TRUST110.00%0.00%0.00%Q2 2018Q2 20181
APA APA CORPORATION110.00%0.00%0.00%Q1 2021Q1 20211
AJG GALLAGHER ARTHUR J & CO110.00%0.00%0.00%Q3 2023Q3 20231
ESV ENSCO ROWAN PLC110.00%0.00%0.00%Q2 2019Q2 20191
IUSG ISHARES TR110.00%0.00%0.00%Q2 2018Q2 20181
PSDV PSIVIDA CORP110.00%0.00%0.00%Q4 2017Q4 20171
COMB GRANITESHARES ETF TR110.00%0.00%0.00%Q1 2021Q1 20211
QUANERGY SYSTEMS INC110.00%0.00%0.00%Q3 2022Q3 20221
XRLV INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2019Q2 20191
VSS VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q1 2022Q1 20221
TWST TWIST BIOSCIENCE CORP110.00%0.00%0.00%Q3 2023Q3 20231
BIV VANGUARD BD INDEX FD INC110.00%0.00%0.00%Q2 2018Q2 20181
BSJH CLAYMORE EXCHANGE TRD ...110.00%0.00%0.00%Q4 2017Q4 20171
MOTIVE CAPITAL CORP II110.00%0.00%0.00%Q3 2022Q3 20221
PCY INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2018Q2 20181
PXH POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
SPHB INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q1 2021Q1 20211
CONTEXTLOGIC INC110.00%0.00%0.00%Q2 2023Q2 20231
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
PXF INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q1 2022Q1 20221
CPRT COPART INC110.00%0.00%0.00%Q3 2019Q3 20191
S SENTINELONE INC110.00%0.00%0.00%Q3 2023Q3 20231
AAP ADVANCE AUTO PARTS INC110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, APPLE INC., and NEXTERA ENERGY INC COM, are the highest-conviction holdings of Global Trust Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Global Trust Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Global Trust Asset Management, LLC owns currently or has owned in the past.