Providence Capital Advisors, LLC holdings history

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1107 is the total number of securities Providence Capital Advisors, LLC has owned. The longest Providence Capital Advisors, LLC has owned a single stock is 24 quarters.

Providence Capital Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR24242.67%3.44%4.11%Q4 2017Q3 202324
AAPL APPLE INC24242.02%3.30%4.99%Q4 2017Q3 202324
MSFT MICROSOFT CORP24240.14%2.44%4.38%Q4 2017Q3 202324
PFE PFIZER INC24240.75%2.07%2.55%Q4 2017Q3 202324
DIS DISNEY WALT CO24241.26%1.87%2.90%Q4 2017Q3 202324
GOOG ALPHABET INC24241.30%1.82%2.38%Q4 2017Q3 202324
IEFA ISHARES TR24241.34%1.69%2.06%Q4 2017Q3 202324
JPM JPMORGAN CHASE &CO24241.18%1.67%2.86%Q4 2017Q3 202324
HD HOME DEPOT INC24241.36%1.64%2.06%Q4 2017Q3 202324
ZBRA ZEBRA TECHNOLOGIES COR...24241.03%1.49%1.99%Q4 2017Q3 202324
TMO THERMO FISHER SCIENTIF...24241.17%1.47%1.80%Q4 2017Q3 202324
VZ VERIZON COMMUNICATIONS...24240.51%1.44%2.88%Q4 2017Q3 202324
BDX BECTON DICKINSON &CO24241.08%1.41%1.74%Q4 2017Q3 202324
XYL XYLEM INC24240.86%1.35%1.65%Q4 2017Q3 202324
BAC BK OF AMERICA CORP24240.08%1.29%3.04%Q4 2017Q3 202324
MRK MERCK &CO INC24240.01%1.24%2.57%Q4 2017Q3 202324
BLK BLACKROCK INC24240.02%1.24%1.84%Q4 2017Q3 202324
HON HONEYWELL INTL INC24240.03%1.15%1.87%Q4 2017Q3 202324
FFIV F5 NETWORKS INC24240.00%1.14%1.60%Q4 2017Q3 202324
CVX CHEVRON CORP NEW24240.52%1.02%2.03%Q4 2017Q3 202324
T AT&T INC24240.48%0.99%2.87%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.13%0.94%1.93%Q4 2017Q3 202324
DUK DUKE ENERGY CORP NEW24240.79%0.93%1.09%Q4 2017Q3 202324
GLW CORNING INC24240.00%0.89%1.90%Q4 2017Q3 202324
AEP AMERICAN ELEC PWR INC24240.52%0.78%1.78%Q4 2017Q3 202324
SNY SANOFI24240.59%0.77%0.95%Q4 2017Q3 202324
ORI OLD REP INTL CORP24240.57%0.75%0.96%Q4 2017Q3 202324
AGG ISHARES TR24240.22%0.71%1.28%Q4 2017Q3 202324
LOW LOWES COS INC24240.03%0.70%1.71%Q4 2017Q3 202324
LQD ISHARES TR24240.26%0.69%1.27%Q4 2017Q3 202324
USB US BANCORP DEL24240.01%0.68%1.59%Q4 2017Q3 202324
IJH ISHARES TR24240.48%0.64%0.76%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO24240.00%0.62%1.51%Q4 2017Q3 202324
XOM EXXON MOBIL CORP24240.01%0.61%1.71%Q4 2017Q3 202324
PEP PEPSICO INC24240.03%0.50%1.87%Q4 2017Q3 202324
IJR ISHARES TR24240.39%0.48%0.64%Q4 2017Q3 202324
KO COCA COLA CO24240.02%0.42%0.76%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.00%0.41%1.53%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24240.18%0.39%0.82%Q4 2017Q3 202324
JNJ JOHNSON &JOHNSON24240.13%0.29%1.39%Q4 2017Q3 202324
VTI VANGUARD INDEX FDS24240.13%0.25%0.39%Q4 2017Q3 202324
IEMG ISHARES INC24240.00%0.24%0.57%Q4 2017Q3 202324
PG PROCTER & GAMBLE CO24240.14%0.22%0.61%Q4 2017Q3 202324
MCD MCDONALDS CORP24240.00%0.21%1.53%Q4 2017Q3 202324
WFC WELLS FARGO CO NEW24240.01%0.21%1.65%Q4 2017Q3 202324
MMM 3M CO24240.01%0.21%0.67%Q4 2017Q3 202324
IWF ISHARES TR24240.05%0.17%0.49%Q4 2017Q3 202324
GOOGL ALPHABET INC24240.06%0.17%0.31%Q4 2017Q3 202324
BRKB BERKSHIRE HATHAWAY INC...24240.06%0.17%0.45%Q4 2017Q3 202324
NUE NUCOR CORP24240.00%0.16%1.90%Q4 2017Q3 202324
DVY ISHARES TR24240.07%0.15%0.31%Q4 2017Q3 202324
COST COSTCO WHSL CORP NEW24240.02%0.09%1.20%Q4 2017Q3 202324
IWD ISHARES TR24240.02%0.08%0.17%Q4 2017Q3 202324
IWP ISHARES TR24240.03%0.08%0.15%Q4 2017Q3 202324
USMV ISHARES TR24240.02%0.06%0.16%Q4 2017Q3 202324
AKTS AKOUSTIS TECHNOLOGIES INC24240.00%0.05%0.38%Q4 2017Q3 202324
MA MASTERCARD INCORPORATED24240.02%0.05%0.08%Q4 2017Q3 202324
V VISA INC24240.00%0.04%0.12%Q4 2017Q3 202324
MO ALTRIA GROUP INC24240.00%0.03%0.14%Q4 2017Q3 202324
SDY SPDR SER TR24240.00%0.03%0.13%Q4 2017Q3 202324
FB META PLATFORMS INC24240.00%0.02%0.11%Q4 2017Q3 202324
ACN ACCENTURE PLC IRELAND24240.00%0.02%0.12%Q4 2017Q3 202324
NOC NORTHROP GRUMMAN CORP24240.00%0.02%0.05%Q4 2017Q3 202324
ADP AUTOMATIC DATA PROCESS...24240.01%0.02%0.05%Q4 2017Q3 202324
RY ROYAL BK CDA SUSTAINABL24240.01%0.01%0.02%Q4 2017Q3 202324
IWB ISHARES TR24240.01%0.01%0.03%Q4 2017Q3 202324
FITB FIFTH THIRD BANCORP24240.01%0.01%0.02%Q4 2017Q3 202324
PFF ISHARES TR24240.00%0.01%0.09%Q4 2017Q3 202324
YUM YUM BRANDS INC24240.01%0.01%0.02%Q4 2017Q3 202324
USNA USANA HEALTH SCIENCES INC24240.00%0.01%0.02%Q4 2017Q3 202324
DNN DENISON MINES CORP24240.00%0.01%0.01%Q4 2017Q3 202324
XLE SELECT SECTOR SPDR TR24240.00%0.01%0.05%Q4 2017Q3 202324
YUMC YUM CHINA HLDGS INC24240.00%0.00%0.01%Q4 2017Q3 202324
PBI PITNEY BOWES INC24240.00%0.00%0.00%Q4 2017Q3 202324
CMCSA COMCAST CORP NEW1940.01%1.31%3.13%Q4 2017Q3 202323
SBUX STARBUCKS CORP1940.00%0.52%1.66%Q4 2017Q3 202323
ABC AMERISOURCEBERGEN CORP23230.01%0.18%1.12%Q4 2017Q2 202323
XLV SELECT SECTOR SPDR TR2210.00%0.04%0.16%Q4 2017Q3 202323
DGRW WISDOMTREE TR13100.00%0.01%0.04%Q4 2017Q3 202323
AXDX ACCELERATE DIAGNOSTICS...23230.00%0.00%0.00%Q4 2017Q2 202323
CSCO CISCO SYS INC1610.71%1.39%2.38%Q4 2017Q3 202322
INTC INTEL CORP2110.00%1.39%3.16%Q4 2017Q3 202322
ORCL ORACLE CORP2110.00%1.18%2.52%Q4 2017Q3 202322
AMZN AMAZON COM INC2110.01%0.96%2.05%Q4 2017Q3 202322
PRF INVESCO EXCHANGE TRADE...22220.01%0.03%0.07%Q2 2018Q3 202322
ABT ABBOTT LABS2010.00%1.42%2.86%Q4 2017Q3 202321
TGT TARGET CORP1920.00%0.84%1.94%Q4 2017Q3 202321
GILD GILEAD SCIENCES INC1610.00%0.53%2.10%Q4 2017Q3 202321
SLB SCHLUMBERGER LTD1650.00%0.46%1.84%Q4 2017Q3 202321
FREL FIDELITY COVINGTON TRUST21210.12%0.26%0.34%Q4 2017Q4 202221
VB VANGUARD INDEX FDS21210.01%0.05%0.20%Q4 2017Q4 202221
VIG VANGUARD SPECIALIZED F...1210.01%0.03%0.09%Q4 2017Q3 202321
DG DOLLAR GEN CORP NEW21210.00%0.02%0.09%Q3 2018Q3 202321
BAM BROOKFIELD ASSET MGMT INC20200.00%0.76%1.61%Q4 2017Q3 202220
HYG ISHARES TR1640.00%0.66%0.97%Q4 2017Q3 202320
HAL HALLIBURTON CO1550.01%0.29%1.28%Q4 2017Q3 202320
DOV DOVER CORP20200.01%0.24%1.17%Q4 2018Q3 202320
PHM PULTE GROUP INC20200.03%0.05%0.08%Q4 2018Q3 202320
UNP UNION PACIFIC CORP1820.00%0.04%0.05%Q4 2017Q3 202320
VEA VANGUARD TAX-MANAGED I...20200.00%0.01%0.10%Q4 2018Q3 202320
CRM SALESFORCE INC1190.00%0.01%0.03%Q4 2017Q4 202220
ENB ENBRIDGE INC1910.00%0.01%0.01%Q4 2017Q3 202320
WAB WABTEC CORP20200.00%0.00%0.00%Q4 2017Q3 202220
STZ CONSTELLATION BRANDS INC19190.00%1.19%1.89%Q1 2019Q3 202319
BAX BAXTER INTL INC1270.00%0.95%1.70%Q4 2017Q4 202219
AVGO BROADCOM INC1810.02%0.72%0.99%Q4 2018Q3 202319
GSK GSK PLC19190.00%0.50%0.94%Q4 2017Q2 202219
UPS UNITED PARCEL SERVICE INC19190.00%0.44%1.18%Q1 2019Q3 202319
AXP AMERICAN EXPRESS CO1210.00%0.04%0.07%Q4 2017Q3 202319
SCHW THE CHARLES SCHWAB COR...1010.00%0.03%0.13%Q4 2017Q3 202319
VMC VULCAN MATLS CO19190.01%0.02%0.07%Q1 2019Q3 202319
CIEN CIENA CORP18181.15%1.37%1.85%Q2 2019Q3 202318
TSN TYSON FOODS INC18180.00%0.74%1.56%Q1 2018Q2 202218
VLO VALERO ENERGY CORP NEW1420.00%0.54%0.97%Q4 2017Q3 202318
SWK STANLEY BLACK &DECKER INC1350.00%0.01%0.03%Q4 2017Q3 202318
CTVA CORTEVA INC18180.00%0.00%0.00%Q2 2019Q3 202318
ETN EATON CORP PLC17171.20%1.58%1.86%Q3 2019Q3 202317
NXPI NXP SEMICONDUCTORS N V17171.23%1.56%1.99%Q3 2019Q3 202317
CCI CROWN CASTLE INTL CORP...17170.53%0.77%1.00%Q3 2019Q3 202317
ARCC ARES CAPITAL CORP910.00%0.76%0.96%Q4 2017Q3 202317
MDT MEDTRONIC PLC1110.00%0.67%1.77%Q4 2017Q3 202317
CL COLGATE PALMOLIVE CO17170.00%0.28%1.89%Q4 2017Q4 202117
XLK SELECT SECTOR SPDR TR17170.01%0.03%0.09%Q3 2019Q3 202317
CAT CATERPILLAR INC DEL17170.01%0.02%0.02%Q3 2019Q3 202317
BX BLACKSTONE INC17170.01%0.01%0.03%Q3 2019Q3 202317
VWOB VANGUARD WHITEHALL FDS...1250.00%0.00%0.00%Q4 2018Q3 202317
APTV APTIV PLC1060.78%1.23%1.58%Q4 2017Q3 202316
PRU PRUDENTIAL FINL INC16160.49%0.68%0.90%Q4 2019Q3 202316
NVS NOVARTIS AG1510.00%0.66%0.94%Q4 2017Q3 202316
D DOMINION ENERGY INC1510.01%0.59%0.80%Q3 2019Q3 202316
ABBV ABBVIE INC1410.01%0.57%0.87%Q4 2017Q3 202316
NVDA NVIDIA CORPORATION1510.00%0.37%1.77%Q1 2019Q3 202316
TFC TRUIST FINL CORP16160.00%0.24%1.30%Q4 2019Q3 202316
DOW DOW INC1420.00%0.22%1.26%Q3 2019Q3 202316
GE GENERAL ELECTRIC CO16160.10%0.19%0.48%Q4 2017Q3 202116
MAR MARRIOTT INTL INC NEW16160.01%0.12%1.77%Q4 2019Q3 202316
RSG REPUBLIC SVCS INC16160.10%0.12%0.15%Q4 2019Q3 202316
XLF SELECT SECTOR SPDR TR1010.00%0.07%0.18%Q4 2017Q3 202316
NSC NORFOLK SOUTHN CORP16160.02%0.03%0.06%Q4 2019Q3 202316
VOO VANGUARD INDEX FDS16160.00%0.02%0.05%Q4 2019Q3 202316
AAL AMERICAN AIRLS GROUP INC810.00%0.01%0.06%Q4 2017Q3 202316
EFA ISHARES TR16160.00%0.01%0.11%Q4 2019Q3 202316
PYPL PAYPAL HLDGS INC1110.00%0.01%0.03%Q4 2017Q3 202316
VONV VANGUARD SCOTTSDALE FDS16160.00%0.01%0.11%Q4 2019Q3 202316
CNC CENTENE CORP DEL970.00%0.00%0.01%Q4 2017Q3 202316
CB CHUBB LIMITED1310.00%0.00%0.02%Q4 2017Q3 202316
VONG VANGUARD SCOTTSDALE FDS16160.00%0.00%0.00%Q4 2019Q3 202316
GO GROCERY OUTLET HLDG CORP15150.81%1.24%1.72%Q1 2020Q3 202315
JCI JOHNSON CTLS INTL PLC610.00%1.24%1.87%Q4 2017Q3 202315
PSX PHILLIPS 661410.01%1.13%1.66%Q4 2017Q2 202215
GM GENERAL MTRS CO930.01%0.91%2.28%Q4 2017Q3 202315
GIS GENERAL MLS INC15150.01%0.51%0.90%Q1 2020Q3 202315
URI UNITED RENTALS INC1050.00%0.06%0.15%Q4 2017Q1 202315
IHI ISHARES TR15150.01%0.01%0.02%Q1 2020Q3 202315
IBB ISHARES TR1210.00%0.01%0.01%Q4 2017Q3 202315
TM TOYOTA MOTOR CORP15150.01%0.01%0.01%Q1 2020Q3 202315
IUSV ISHARES TR1230.00%0.00%0.00%Q2 2019Q3 202315
BL BLACKLINE INC15150.00%0.00%0.01%Q1 2020Q3 202315
KMB KIMBERLY-CLARK CORP860.00%0.58%0.75%Q1 2018Q4 202114
CSX CSX CORP1210.01%0.54%1.52%Q3 2019Q3 202314
MDLZ MONDELEZ INTL INC1010.00%0.42%1.52%Q4 2017Q3 202314
MET METLIFE INC1010.00%0.40%1.63%Q1 2018Q3 202314
DD DUPONT DE NEMOURS INC1040.00%0.32%1.39%Q2 2019Q4 202214
DHR DANAHER CORPORATION1010.00%0.10%1.32%Q4 2017Q3 202314
GLD SPDR GOLD TRUST1210.00%0.06%0.22%Q4 2017Q3 202314
HACK ETF MANAGERS TR14140.00%0.01%0.01%Q4 2017Q1 202114
BA BOEING CO910.00%0.01%0.02%Q4 2017Q3 202314
ECL ECOLAB INC860.00%0.01%0.02%Q4 2017Q4 202114
SLQD ISHARES TR14140.00%0.01%0.02%Q2 2020Q3 202314
GOLD BARRICK GOLD CORPORATION770.00%0.00%0.02%Q4 2017Q4 202114
RIG TRANSOCEAN LTD14140.00%0.00%0.01%Q2 2020Q3 202314
SHW SHERWIN WILLIAMS CO1310.00%0.00%0.00%Q4 2019Q3 202314
NIO NIO INC860.00%0.00%0.00%Q1 2019Q3 202314
ACB AURORA CANNABIS INC14140.00%0.00%0.00%Q2 2020Q3 202314
PLD PROLOGIS INC.1210.00%1.21%1.52%Q4 2019Q3 202313
KEY KEYCORP NEW850.45%0.76%1.13%Q4 2017Q4 202213
DLTR DOLLAR TREE INC13130.00%0.52%1.53%Q3 2020Q3 202313
AMAT APPLIED MATLS INC1030.00%0.50%1.54%Q1 2018Q3 202313
KHC KRAFT HEINZ CO1030.00%0.16%0.83%Q2 2018Q3 202313
XLI SELECT SECTOR SPDR TR13130.00%0.10%0.18%Q3 2020Q3 202313
XLB SELECT SECTOR SPDR TR13130.00%0.09%0.17%Q3 2020Q3 202313
ITW ILLINOIS TOOL WKS INC13130.00%0.05%0.07%Q3 2020Q3 202313
SO SOUTHERN CO1210.00%0.03%0.04%Q4 2017Q3 202313
PM PHILIP MORRIS INTL INC1120.01%0.03%0.11%Q2 2018Q3 202313
MUB ISHARES TR940.01%0.02%0.08%Q3 2019Q3 202313
BBY BEST BUY INC850.00%0.01%0.04%Q4 2017Q4 202213
CVS CVS HEALTH CORP1210.00%0.01%0.02%Q4 2017Q3 202313
SPLV INVESCO EXCH TRADED FD...13130.01%0.01%0.02%Q3 2020Q3 202313
PTLC PACER FDS TR13130.00%0.01%0.01%Q3 2020Q3 202313
GPN GLOBAL PMTS INC13130.00%0.01%0.02%Q4 2017Q4 202013
IVW ISHARES TR13130.01%0.01%0.01%Q3 2020Q3 202313
IUSG ISHARES TR1030.00%0.01%0.01%Q2 2019Q3 202313
XLY SELECT SECTOR SPDR TR610.00%0.01%0.05%Q4 2017Q3 202313
LMT LOCKHEED MARTIN CORP510.00%0.01%0.01%Q4 2017Q3 202313
SCHB SCHWAB STRATEGIC TR1210.00%0.00%0.02%Q1 2020Q3 202313
CTSH COGNIZANT TECHNOLOGY S...1030.00%0.00%0.01%Q4 2017Q3 202313
RTX RTX CORPORATION13130.00%0.00%0.01%Q3 2020Q3 202313
CTAS CINTAS CORP13130.00%0.00%0.00%Q3 2020Q3 202313
EXP EAGLE MATLS INC13130.00%0.00%0.00%Q3 2020Q3 202313
O REALTY INCOME CORP13130.00%0.00%0.01%Q3 2020Q3 202313
CVCO CAVCO INDS INC DEL13130.00%0.00%0.00%Q3 2020Q3 202313
SYY SYSCO CORP1020.98%1.26%1.48%Q4 2017Q3 202312
C CITIGROUP INC810.00%0.74%1.27%Q2 2018Q3 202312
TU TELUS CORPORATION12120.39%0.48%0.56%Q4 2020Q3 202312
BCE BCE INC12120.40%0.47%0.55%Q4 2020Q3 202312
TWO TWO HBRS INVT CORP1020.00%0.12%0.70%Q3 2019Q3 202212
IWM ISHARES TR910.00%0.07%0.15%Q4 2017Q3 202312
NVO NOVO-NORDISK A S520.00%0.04%0.08%Q4 2017Q4 202212
ROK ROCKWELL AUTOMATION INC12120.01%0.03%0.06%Q4 2017Q3 202012
IWS ISHARES TR750.00%0.03%0.08%Q4 2018Q3 202312
IYW ISHARES TR12120.02%0.02%0.02%Q4 2017Q3 202012
SPYG SPDR SER TR12120.01%0.02%0.03%Q4 2020Q3 202312
JD JD.COM INC12120.01%0.01%0.03%Q4 2020Q3 202312
HLT HILTON WORLDWIDE HLDGS...930.00%0.00%0.01%Q4 2017Q3 202312
CCL CARNIVAL CORP12120.00%0.00%0.01%Q4 2020Q3 202312
SCHA SCHWAB STRATEGIC TR1110.00%0.00%0.01%Q1 2020Q3 202312
RCL ROYAL CARIBBEAN GROUP12120.00%0.00%0.01%Q4 2020Q3 202312
CARR CARRIER GLOBAL CORPORA...12120.00%0.00%0.01%Q4 2020Q3 202312
FATE FATE THERAPEUTICS INC12120.00%0.00%0.00%Q4 2020Q3 202312
VTRS VIATRIS INC12120.00%0.00%0.00%Q4 2020Q3 202312
DAL DELTA AIR LINES INC DEL12120.00%0.00%0.00%Q4 2020Q3 202312
BHF BRIGHTHOUSE FINL INC1020.00%0.00%0.00%Q4 2017Q3 202312
HR HEALTHCARE RLTY TR11110.61%0.69%0.82%Q3 2019Q1 202211
RDSA ROYAL DUTCH SHELL PLC1010.00%0.53%1.06%Q4 2017Q4 202111
LIN LINDE PLC1010.00%0.47%1.43%Q1 2019Q4 202211
FTV FORTIVE CORP1010.00%0.28%1.66%Q4 2017Q3 202311
BK BANK NEW YORK MELLON CORP1010.01%0.27%1.44%Q4 2017Q4 202011
HDV ISHARES TR11110.20%0.23%0.25%Q4 2018Q2 202111
SCHZ SCHWAB STRATEGIC TR610.00%0.03%0.12%Q1 2020Q3 202311
SCIU GLOBAL X FDS11110.02%0.02%0.02%Q4 2017Q2 202011
SKYY FIRST TR EXCHANGE TRAD...1010.01%0.01%0.03%Q4 2017Q4 202011
IAC IAC INTERACTIVECORP11110.01%0.01%0.01%Q4 2017Q2 202011
HIG HARTFORD FINL SVCS GRO...1010.00%0.01%0.01%Q1 2019Q3 202311
CINF CINCINNATI FINL CORP11110.00%0.00%0.01%Q3 2020Q1 202311
VNQ VANGUARD INDEX FDS710.00%0.00%0.01%Q4 2017Q3 202311
HUN HUNTSMAN CORP11110.00%0.00%0.00%Q4 2019Q2 202211
UBER UBER TECHNOLOGIES INC1010.00%0.00%0.00%Q1 2020Q4 202211
MS MORGAN STANLEY510.00%1.21%1.54%Q3 2018Q3 202310
CMCO COLUMBUS MCKINNON CORP...10100.80%1.06%1.39%Q2 2021Q3 202310
AMD ADVANCED MICRO DEVICES...10100.14%0.80%1.60%Q2 2021Q3 202310
LYB LYONDELLBASELL INDUSTR...820.47%0.73%0.90%Q3 2019Q3 202310
EMB ISHARES TR710.00%0.37%0.61%Q3 2019Q3 202310
SPTS SPDR SER TR910.00%0.29%0.68%Q2 2020Q3 202310
DFAC DIMENSIONAL ETF TRUST10100.11%0.13%0.18%Q2 2021Q3 202310
MRO MARATHON OIL CORP10100.06%0.12%0.16%Q1 2019Q2 202110
VTV VANGUARD INDEX FDS710.00%0.08%0.12%Q3 2018Q4 202110
DBX DROPBOX INC10100.01%0.07%0.13%Q1 2019Q2 202110
QQQ INVESCO QQQ TR820.00%0.06%0.07%Q2 2018Q1 202110
ITA ISHARES TR10100.01%0.04%0.07%Q4 2017Q1 202010
DFAT DIMENSIONAL ETF TRUST10100.02%0.03%0.06%Q2 2021Q3 202310
BHC BAUSCH HEALTH COS INC10100.01%0.03%0.05%Q1 2019Q2 202110
VCSH VANGUARD SCOTTSDALE FDS510.00%0.02%0.05%Q4 2017Q3 202210
EES WISDOMTREE TR10100.01%0.02%0.02%Q4 2017Q1 202010
CSM PROSHARES TR10100.01%0.02%0.02%Q4 2017Q1 202010
PNC PNC FINL SVCS GROUP INC910.00%0.01%0.03%Q4 2017Q4 202110
IYM ISHARES TR10100.01%0.01%0.02%Q2 2021Q3 202310
OGN ORGANON &CO10100.01%0.01%0.05%Q2 2021Q3 202310
AEE AMEREN CORP10100.01%0.01%0.01%Q2 2021Q3 202310
EZM WISDOMTREE TR10100.01%0.01%0.01%Q4 2017Q1 202010
NKE NIKE INC510.00%0.01%0.02%Q1 2020Q3 202310
ICE INTERCONTINENTAL EXCHA...10100.00%0.01%0.01%Q4 2017Q1 202010
ADBE ADOBE SYS INC10100.01%0.01%0.01%Q4 2017Q1 202010
CWB SPDR SER TR10100.00%0.01%0.01%Q2 2021Q3 202310
ENTG ENTEGRIS INC910.00%0.01%0.01%Q4 2017Q1 202210
UAL UNITED CONTL HLDGS INC820.00%0.00%0.01%Q4 2017Q3 202110
KLCD KRANESHARES TR10100.00%0.00%0.01%Q3 2020Q4 202210
SPLG SPDR SER TR10100.00%0.00%0.03%Q2 2021Q3 202310
EXC EXELON CORP10100.00%0.00%0.01%Q4 2017Q1 202010
LOB LIVE OAK BANCSHARES INC10100.00%0.00%0.01%Q2 2021Q3 202310
ROP ROPER TECHNOLOGIES INC610.00%0.00%0.01%Q4 2017Q3 202310
LYV LIVE NATION ENTERTAINM...10100.00%0.00%0.00%Q4 2020Q1 202310
KSCD KRANESHARES TR10100.00%0.00%0.00%Q3 2020Q4 202210
SPLK SPLUNK INC10100.00%0.00%0.00%Q2 2021Q3 202310
ABNB AIRBNB INC10100.00%0.00%0.00%Q4 2020Q1 202310
NET CLOUDFLARE INC10100.00%0.00%0.00%Q2 2021Q3 202310
MSI MOTOROLA SOLUTIONS INC10100.00%0.00%0.00%Q3 2020Q4 202210
KLAC KLA CORP10100.00%0.00%0.00%Q3 2020Q4 202210
COMP COMPASS INC10100.00%0.00%0.00%Q2 2021Q3 202310
INDS PACER FDS TR10100.00%0.00%0.00%Q3 2020Q4 202210
POST POST HLDGS INC10100.00%0.00%0.00%Q2 2021Q3 202310
AIG AMERICAN INTL GROUP INC10100.00%0.00%0.00%Q2 2021Q3 202310
RGA REINSURANCE GRP OF AME...10100.00%0.00%0.00%Q2 2021Q3 202310
EOG EOG RES INC991.24%1.46%1.73%Q4 2017Q4 20199
KR KROGER CO720.00%0.70%1.88%Q3 2019Q2 20229
KMI KINDER MORGAN INC DEL540.00%0.53%1.24%Q4 2017Q3 20239
AMJ JPMORGAN CHASE & CO990.32%0.43%0.57%Q4 2017Q4 20199
VUG VANGUARD INDEX FDS310.00%0.11%0.30%Q3 2019Q3 20239
EEM ISHARES TR710.00%0.10%0.85%Q4 2017Q3 20239
CHTR CHARTER COMMUNICATIONS...540.00%0.06%0.14%Q4 2018Q4 20219
FDX FEDEX CORP510.00%0.04%0.10%Q4 2017Q2 20219
SCHG SCHWAB STRATEGIC TR610.00%0.04%0.08%Q1 2020Q3 20239
SNPS SYNOPSYS INC990.01%0.03%0.09%Q3 2021Q3 20239
TSCO TRACTOR SUPPLY CO810.00%0.02%0.04%Q4 2017Q3 20239
VWO VANGUARD INTL EQUITY I...710.00%0.02%0.07%Q4 2017Q1 20229
BNDX VANGUARD CHARLOTTE FDS540.01%0.02%0.04%Q4 2018Q3 20219
EFAV ISHARES TR610.00%0.01%0.04%Q1 2020Q3 20239
ALGN ALIGN TECHNOLOGY INC990.01%0.01%0.02%Q4 2017Q4 20199
SPHQ INVESCO EXCHANGE TRADE...720.00%0.01%0.05%Q4 2018Q3 20239
AMGN AMGEN INC510.00%0.01%0.03%Q2 2019Q3 20239
XLP SELECT SECTOR SPDR TR610.00%0.01%0.04%Q4 2017Q4 20219
SNAP SNAP INC540.00%0.01%0.02%Q4 2017Q1 20209
PFG PRINCIPAL FINANCIAL GR...990.00%0.00%0.01%Q3 2021Q3 20239
VEEV VEEVA SYS INC990.00%0.00%0.01%Q4 2017Q4 20199
EEMA ISHARES INC990.00%0.00%0.00%Q2 2021Q2 20239
SPGI S&P GLOBAL INC630.00%0.00%0.00%Q3 2020Q3 20239
BP BP PLC810.00%0.00%0.00%Q2 2021Q3 20239
DAVA ENDAVA PLC990.00%0.00%0.00%Q3 2021Q3 20239
EMR EMERSON ELEC CO611.02%1.26%1.64%Q3 2019Q4 20228
TJX TJX COS INC NEW510.00%1.12%1.69%Q1 2020Q4 20228
ALLY ALLY FINL INC610.00%1.01%1.47%Q4 2017Q4 20218
TXN TEXAS INSTRS INC610.00%0.93%1.74%Q2 2020Q3 20238
EA ELECTRONIC ARTS INC880.00%0.84%1.45%Q4 2021Q3 20238
BBT BB&T CORP880.00%0.73%1.49%Q4 2017Q3 20198
IGSB ISHARES TR610.00%0.72%1.15%Q1 2020Q3 20238
SCS STEELCASE INC710.00%0.68%0.89%Q4 2017Q1 20228
WM WASTE MGMT INC DEL410.00%0.50%1.35%Q4 2017Q3 20238
AVIDXCHANGE HOLDINGS INC880.00%0.10%0.22%Q4 2021Q3 20238
GENERAL ELECTRIC CO880.06%0.08%0.11%Q4 2021Q3 20238
OUSA OSI ETF TR880.01%0.02%0.04%Q2 2020Q1 20228
AMP AMERIPRISE FINL INC880.00%0.02%0.04%Q4 2017Q3 20198
VGT VANGUARD WORLD FDS310.00%0.01%0.03%Q4 2017Q3 20238
GS GOLDMAN SACHS GROUP INC410.00%0.01%0.04%Q4 2017Q3 20238
RIVIAN AUTOMOTIVE INC880.00%0.01%0.02%Q4 2021Q3 20238
GSY INVESCO ACTIVELY MANAG...620.00%0.01%0.02%Q1 2020Q4 20228
VOE VANGUARD INDEX FDS620.00%0.01%0.03%Q3 2018Q3 20218
DEO DIAGEO PLC410.00%0.01%0.02%Q4 2017Q2 20218
FDN FIRST TR EXCHANGE-TRAD...510.00%0.01%0.02%Q4 2017Q1 20218
EL LAUDER ESTEE COS INC880.01%0.01%0.01%Q4 2017Q3 20198
KRNY KEARNY FINL CORP MD880.00%0.00%0.01%Q2 2018Q1 20208
CME CME GROUP INC530.00%0.00%0.01%Q3 2021Q3 20238
AG MTG INVT TR INC880.00%0.00%0.01%Q4 2021Q3 20238
XLRE SELECT SECTOR SPDR TR610.00%0.00%0.00%Q4 2017Q4 20218
X UNITED STATES STL CORP...880.00%0.00%0.00%Q4 2021Q3 20238
AMH AMERICAN HOMES 4 RENT880.00%0.00%0.00%Q2 2021Q1 20238
PRVB PROVENTION BIO INC880.00%0.00%0.00%Q1 2021Q4 20228
FSR FISKER INC880.00%0.00%0.00%Q4 2021Q3 20238
JETS ETF SER SOLUTIONS880.00%0.00%0.00%Q1 2021Q4 20228
FIVG ETF SER SOLUTIONS880.00%0.00%0.00%Q1 2021Q4 20228
AES AES CORP770.80%1.32%1.83%Q1 2022Q3 20237
F FORD MTR CO DEL770.58%0.92%2.16%Q4 2017Q2 20197
STOR STORE CAP CORP770.81%0.89%1.02%Q4 2017Q2 20197
DRE DUKE REALTY CORP770.84%0.89%0.94%Q4 2017Q2 20197
EPD ENTERPRISE PRODS PARTN...770.72%0.80%0.85%Q4 2017Q2 20197
CCI CROWN CASTLE INTL CORP...770.72%0.77%0.84%Q4 2017Q2 20197
HR HEALTHCARE RLTY TR770.71%0.76%0.82%Q4 2017Q2 20197
TWO TWO HBRS INVT CORP770.59%0.74%0.87%Q4 2017Q2 20197
BXMT BLACKSTONE MTG TR INC770.69%0.71%0.73%Q4 2017Q2 20197
WHR WHIRLPOOL CORP610.00%0.48%0.62%Q4 2017Q3 20237
UL UNILEVER PLC770.00%0.46%0.69%Q4 2020Q2 20227
MMP MAGELLAN MIDSTREAM PRT...770.38%0.42%0.49%Q4 2017Q2 20197
PLTR PALANTIR TECHNOLOGIES INC770.02%0.05%0.09%Q1 2021Q3 20227
VBK VANGUARD INDEX FDS770.03%0.04%0.05%Q3 2018Q1 20207
UN UNILEVER N V770.00%0.03%0.04%Q4 2017Q2 20197
PTBD PACER FDS TR770.01%0.03%0.15%Q3 2020Q1 20227
SCHM SCHWAB STRATEGIC TR510.01%0.02%0.05%Q1 2020Q3 20237
VO VANGUARD INDEX FDS770.02%0.02%0.05%Q1 2022Q3 20237
BND VANGUARD BD INDEX FDS610.01%0.02%0.03%Q4 2020Q4 20227
IWR ISHARES TR520.00%0.01%0.02%Q4 2017Q1 20227
CBSH COMMERCE BANCSHARES INC770.01%0.01%0.02%Q2 2020Q4 20217
NEM NEWMONT CORP770.01%0.01%0.02%Q2 2020Q4 20217
VCIT VANGUARD SCOTTSDALE FDS310.00%0.01%0.03%Q4 2020Q3 20237
VCLT VANGUARD SCOTTSDALE FDS610.00%0.01%0.02%Q1 2020Q4 20227
ZTS ZOETIS INC410.00%0.01%0.01%Q4 2017Q4 20217
TLT ISHARES TR510.00%0.01%0.02%Q2 2018Q3 20227
TSS TOTAL SYS SVCS INC770.01%0.01%0.01%Q4 2017Q2 20197
RHT RED HAT INC770.01%0.01%0.01%Q4 2017Q2 20197
HTHT HUAZHU GROUP LTD770.01%0.01%0.01%Q2 2018Q4 20197
PRCH PORCH GROUP INC770.00%0.00%0.01%Q1 2022Q3 20237
AMT AMERICAN TOWER CORP NEW770.00%0.00%0.01%Q4 2017Q2 20197
UTX UNITED TECHNOLOGIES CORP410.00%0.00%0.01%Q4 2017Q1 20207
COIN COINBASE GLOBAL INC770.00%0.00%0.01%Q2 2021Q4 20227
SCHD SCHWAB STRATEGIC TR410.00%0.00%0.01%Q1 2020Q3 20237
XLC SELECT SECTOR SPDR TR610.00%0.00%0.00%Q4 2019Q4 20217
CNQ CANADIAN NAT RES LTD610.00%0.00%0.00%Q4 2021Q3 20237
COP CONOCOPHILLIPS520.00%0.00%0.01%Q3 2019Q1 20227
SHY ISHARES TR610.00%0.00%0.01%Q3 2020Q3 20227
ROST ROSS STORES INC610.00%0.00%0.00%Q4 2019Q4 20217
BIIB BIOGEN INC770.00%0.00%0.00%Q4 2017Q2 20197
CYBR CYBERARK SOFTWARE LTD770.00%0.00%0.00%Q4 2017Q2 20197
RYE INVESCO EXCHANGE TRADE...770.00%0.00%0.00%Q1 2022Q3 20237
MKC MCCORMICK & CO INC610.00%0.00%0.00%Q1 2019Q4 20217
DEF INVESCO EXCH TRD SLF I...770.00%0.00%0.00%Q1 2022Q3 20237
STLD STEEL DYNAMICS INC770.00%0.00%0.00%Q4 2021Q2 20237
RESN RESONANT INC770.00%0.00%0.00%Q2 2020Q4 20217
CLF CLEVELAND-CLIFFS INC NEW770.00%0.00%0.00%Q4 2021Q2 20237
CAMP CALAMP CORP770.00%0.00%0.00%Q4 2017Q2 20197
SONO SONOS INC770.00%0.00%0.00%Q1 2022Q3 20237
ALT ALTIMMUNE INC770.00%0.00%0.00%Q4 2020Q2 20227
BB BLACKBERRY LTD770.00%0.00%0.00%Q4 2020Q2 20227
VXRT VAXART INC770.00%0.00%0.00%Q4 2020Q2 20227
BELLRING BRANDS INC770.00%0.00%0.00%Q1 2022Q3 20237
BAH BOOZ ALLEN HAMILTON HL...661.14%1.37%1.52%Q2 2022Q3 20236
IR INGERSOLL-RAND PLC660.03%0.99%1.52%Q4 2017Q1 20196
WBA WALGREENS BOOTS ALLIAN...510.00%0.94%1.63%Q4 2017Q4 20216
MHK MOHAWK INDS INC660.00%0.83%1.24%Q4 2017Q1 20196
FISV FISERV INC660.00%0.76%1.34%Q4 2020Q1 20226
FIS FIDELITY NATL INFORMAT...510.00%0.68%1.12%Q4 2017Q4 20216
DWDP DOWDUPONT INC660.03%0.04%0.06%Q4 2017Q1 20196
VVV VALVOLINE INC510.00%0.02%0.12%Q4 2017Q3 20206
RTN RAYTHEON CO510.01%0.02%0.03%Q4 2017Q1 20206
SPXL DIREXION SHS ETF TR660.02%0.02%0.02%Q2 2022Q3 20236
THG HANOVER INS GROUP INC660.01%0.02%0.03%Q3 2021Q4 20226
UA UNDER ARMOUR INC510.00%0.02%0.02%Q3 2019Q4 20216
LRGF ISHARES TR660.00%0.02%0.03%Q3 2018Q4 20196
SLV ISHARES SILVER TRUST510.01%0.01%0.02%Q4 2017Q3 20216
TQQQ PROSHARES TR660.01%0.01%0.01%Q2 2022Q3 20236
MITT AG MTG INVT TR INC660.01%0.01%0.01%Q2 2020Q3 20216
PWS PACER FDS TR660.01%0.01%0.01%Q3 2020Q4 20216
OMF ONEMAIN HLDGS INC660.00%0.01%0.01%Q2 2022Q3 20236
HTAB HARTFORD FDS EXCHANGE ...660.00%0.00%0.01%Q3 2020Q4 20216
UNH UNITEDHEALTH GROUP INC310.00%0.00%0.01%Q4 2017Q3 20236
ICLR ICON PLC510.00%0.00%0.01%Q4 2017Q1 20226
HTRB HARTFORD FDS EXCHANGE ...660.00%0.00%0.01%Q3 2020Q4 20216
APD AIR PRODS & CHEMS INC660.00%0.00%0.02%Q3 2020Q4 20216
DLB DOLBY LABORATORIES INC660.00%0.00%0.00%Q4 2017Q1 20196
ZBH ZIMMER BIOMET HLDGS INC660.00%0.00%0.00%Q4 2017Q1 20196
AMT AMERICAN TOWER CORP NEW310.00%0.00%0.01%Q3 2019Q3 20236
XRAY DENTSPLY SIRONA INC510.00%0.00%0.01%Q4 2017Q4 20206
VBR VANGUARD INDEX FDS510.00%0.00%0.00%Q4 2018Q4 20206
IVE ISHARES TR510.00%0.00%0.00%Q4 2018Q4 20216
CC CHEMOURS CO660.00%0.00%0.00%Q4 2017Q1 20196
CXO CONCHO RES INC660.00%0.00%0.00%Q3 2019Q4 20206
TROW PRICE T ROWE GROUP INC660.00%0.00%0.00%Q3 2020Q4 20216
BFB BROWN FORMAN CORP660.00%0.00%0.00%Q3 2020Q4 20216
ARIS WATER SOLUTIONS INC660.00%0.00%0.00%Q2 2022Q3 20236
ATO ATMOS ENERGY CORP660.00%0.00%0.00%Q3 2020Q4 20216
WARNER BROS DISCOVERY INC660.00%0.00%0.00%Q2 2022Q3 20236
ACB AURORA CANNABIS INC660.00%0.00%0.00%Q4 2018Q1 20206
ATHE ALTERITY THERAPEUTICS LTD660.00%0.00%0.00%Q3 2021Q4 20226
DE DEERE &CO551.10%1.39%1.58%Q3 2022Q3 20235
CELG CELGENE CORP551.17%1.34%1.55%Q4 2017Q4 20185
STT STATE STR CORP551.03%1.12%1.34%Q4 2021Q4 20225
DGX QUEST DIAGNOSTICS INC410.01%0.95%1.23%Q1 2020Q3 20235
WRK WESTROCK CO550.67%0.82%1.02%Q1 2019Q1 20205
STOR STORE CAP CORP320.53%0.78%1.04%Q3 2019Q3 20225
HEALTHCARE RLTY TR550.62%0.70%0.76%Q3 2022Q3 20235
QCOM QUALCOMM INC310.00%0.24%1.18%Q3 2019Q3 20235
XLK SELECT SECTOR SPDR TR550.08%0.11%0.20%Q2 2018Q2 20195
ITB ISHARES TR550.00%0.11%0.17%Q3 2021Q3 20225
BIL SPDR SER TR320.00%0.08%0.17%Q4 2020Q3 20235
LLY LILLY ELI &CO410.00%0.04%0.07%Q1 2022Q3 20235
CHK CHESAPEAKE ENERGY CORP550.01%0.03%0.04%Q1 2019Q1 20205
OEF ISHARES TR550.02%0.02%0.03%Q4 2017Q4 20185
ALPS ETF TR410.01%0.02%0.02%Q2 2022Q3 20235
DXJ WISDOMTREE TR410.00%0.02%0.04%Q4 2017Q2 20195
BIV VANGUARD BD INDEX FDS210.00%0.02%0.08%Q4 2017Q2 20235
MELI MERCADOLIBRE INC550.01%0.01%0.01%Q4 2017Q4 20185
ANET ARISTA NETWORKS INC550.01%0.01%0.01%Q4 2017Q4 20185
KDFI KRANESHARES TR550.01%0.01%0.01%Q3 2020Q3 20215
VT VANGUARD INTL EQUITY I...550.00%0.01%0.04%Q1 2022Q1 20235
SIL GLOBAL X FDS550.01%0.01%0.01%Q3 2020Q3 20215
DOMA HOLDINGS INC550.00%0.01%0.02%Q1 2022Q1 20235
FRC FIRST REP BK SAN FRANC...550.01%0.01%0.01%Q4 2017Q4 20185
ODFL OLD DOMINION FGHT LINE...550.01%0.01%0.01%Q4 2017Q4 20185
BURL BURLINGTON STORES INC550.01%0.01%0.01%Q4 2017Q4 20185
CBRE CBRE GROUP INC550.01%0.01%0.01%Q4 2017Q4 20185
BR BROADRIDGE FINL SOLUTI...550.01%0.01%0.01%Q4 2017Q4 20185
NDSN NORDSON CORP550.01%0.01%0.01%Q4 2017Q4 20185
CHKP CHECK POINT SOFTWARE T...320.00%0.00%0.01%Q4 2020Q3 20235
SUPN SUPERNUS PHARMACEUTICA...550.00%0.00%0.01%Q4 2017Q4 20185
SGEN SEATTLE GENETICS INC550.00%0.00%0.01%Q4 2017Q4 20185
IT GARTNER INC550.00%0.00%0.01%Q4 2017Q4 20185
MDSO MEDIDATA SOLUTIONS INC550.00%0.00%0.00%Q4 2017Q4 20185
EBAY EBAY INC410.00%0.00%0.00%Q4 2017Q4 20195
ALV AUTOLIV INC550.00%0.00%0.00%Q4 2017Q4 20185
IBKR INTERACTIVE BROKERS GR...550.00%0.00%0.00%Q4 2017Q4 20185
PH PARKER-HANNIFIN CORP410.00%0.00%0.00%Q1 2020Q3 20235
WYND WYNDHAM WORLDWIDE CORP550.00%0.00%0.01%Q4 2017Q4 20185
IWN ISHARES TR550.00%0.00%0.00%Q4 2018Q4 20195
SCHE SCHWAB STRATEGIC TR310.00%0.00%0.00%Q1 2020Q3 20225
OTIS OTIS WORLDWIDE CORP320.00%0.00%0.00%Q4 2020Q1 20225
DOCU DOCUSIGN INC550.00%0.00%0.00%Q3 2021Q3 20225
USHY ISHARES TR410.00%0.00%0.00%Q2 2019Q1 20215
ETN EATON CORP PLC441.26%1.53%1.69%Q3 2018Q2 20194
NXPI NXP SEMICONDUCTORS N V441.00%1.10%1.22%Q3 2018Q2 20194
BROOKFIELD CORP440.97%1.10%1.16%Q4 2022Q3 20234
MAS MASCO CORP440.01%1.01%1.39%Q1 2018Q4 20184
FLOT ISHARES TR310.31%0.47%0.54%Q1 2022Q3 20234
SPY SPDR S&P 500 ETF TR440.00%0.45%1.00%Q3 2020Q2 20214
IEUR ISHARES TR440.29%0.32%0.33%Q4 2017Q3 20184
SGOV ISHARES TR310.03%0.16%0.34%Q1 2022Q3 20234
VUG VANGUARD INDEX FDS440.11%0.12%0.12%Q3 2018Q2 20194
BROOKFIELD ASSET MANAG...440.00%0.06%0.22%Q4 2022Q3 20234
IGM ISHARES TR440.03%0.04%0.05%Q1 2022Q4 20224
CAT CATERPILLAR INC DEL440.02%0.04%0.08%Q3 2018Q2 20194
JPUS JP MORGAN EXCHANGE TRA...440.00%0.02%0.03%Q3 2018Q2 20194
TSLA TESLA INC310.00%0.01%0.02%Q4 2019Q3 20224
RPG INVESCO EXCHANGE TRADE...440.01%0.01%0.01%Q4 2021Q3 20224
PGR PROGRESSIVE CORP OHIO440.01%0.01%0.01%Q4 2017Q3 20184
EEMV ISHARES INC210.01%0.01%0.02%Q4 2017Q3 20234
EXPD EXPEDITORS INTL WASH INC440.01%0.01%0.01%Q4 2017Q3 20184
COL ROCKWELL COLLINS INC440.01%0.01%0.01%Q4 2017Q3 20184
VTIP VANGUARD MALVERN FDS210.00%0.01%0.03%Q3 2019Q4 20214
SCHX SCHWAB STRATEGIC TR110.00%0.01%0.02%Q4 2017Q3 20234
CE CELANESE CORP DEL440.01%0.01%0.01%Q4 2017Q3 20184
VNQI VANGUARD INTL EQUITY I...210.00%0.01%0.02%Q1 2019Q3 20224
VOOG VANGUARD ADMIRAL FDS INC440.00%0.01%0.01%Q4 2020Q3 20214
FDIS FIDELITY COVINGTON TRUST440.00%0.01%0.01%Q2 2021Q1 20224
ASND ASCENDIS PHARMA A S440.00%0.00%0.01%Q1 2018Q4 20184
RGLD ROYAL GOLD INC440.00%0.00%0.01%Q1 2019Q4 20194
TWO HBRS INVT CORP440.00%0.00%0.00%Q4 2022Q3 20234
CDK CDK GLOBAL INC440.00%0.00%0.01%Q4 2017Q3 20184
SCHR SCHWAB STRATEGIC TR310.00%0.00%0.01%Q4 2020Q1 20224
KS KAPSTONE PAPER & PACKA...440.00%0.00%0.00%Q4 2017Q3 20184
FNB F N B CORP440.00%0.00%0.00%Q4 2022Q3 20234
AEIS ADVANCED ENERGY INDS440.00%0.00%0.00%Q4 2017Q3 20184
ADI ANALOG DEVICES INC310.00%0.00%0.00%Q1 2020Q3 20234
PLL PIEDMONT LITHIUM INC440.00%0.00%0.00%Q4 2022Q3 20234
UAA UNDER ARMOUR INC440.00%0.00%0.00%Q4 2017Q3 20184
PPG PPG INDS INC310.00%0.00%0.00%Q1 2019Q3 20234
AME AMETEK INC310.00%0.00%0.00%Q4 2020Q3 20234
WELL WELLTOWER INC440.00%0.00%0.00%Q4 2020Q3 20214
NTR NUTRIEN LTD210.00%0.00%0.00%Q2 2018Q4 20214
QRVO QORVO INC440.00%0.00%0.00%Q4 2022Q3 20234
CI CIGNA CORP NEW310.00%0.00%0.00%Q1 2020Q3 20224
TGTX TG THERAPEUTICS INC440.00%0.00%0.00%Q4 2022Q3 20234
LINDE PLC331.54%1.57%1.59%Q1 2023Q3 20233
DELL DELL TECHNOLOGIES INC211.33%1.51%1.75%Q1 2021Q3 20233
MAR MARRIOTT INTL INC NEW331.35%1.50%1.61%Q3 2018Q1 20193
NTAP NETAPP INC211.24%1.43%1.54%Q2 2019Q1 20203
TXN TEXAS INSTRS INC331.32%1.41%1.48%Q3 2018Q1 20193
STT STATE STR CORP331.31%1.38%1.44%Q3 2018Q1 20193
ACM AECOM331.02%1.21%1.37%Q4 2017Q2 20183
BSX BOSTON SCIENTIFIC CORP211.12%1.20%1.34%Q4 2017Q4 20213
ADM ARCHER DANIELS MIDLAND CO331.12%1.17%1.23%Q1 2023Q3 20233
CWH CAMPING WORLD HLDGS INC330.72%1.13%1.47%Q2 2018Q4 20183
LYB LYONDELLBASELL INDUSTR...330.53%0.75%0.86%Q4 2018Q2 20193
DLPH DELPHI TECHNOLOGIES PLC330.24%0.58%0.77%Q4 2017Q2 20183
WMB WILLIAMS COS INC330.38%0.41%0.44%Q1 2023Q3 20233
VEU VANGUARD INTL EQUITY I...330.05%0.07%0.09%Q2 2018Q4 20183
MGK VANGUARD WORLD FD210.04%0.04%0.05%Q4 2019Q4 20203
RKT ROCKET COS INC330.01%0.04%0.06%Q4 2020Q2 20213
SHELL PLC330.03%0.03%0.03%Q1 2023Q3 20233
XBI SPDR SERIES TRUST330.01%0.02%0.03%Q2 2018Q4 20183
GE HEALTHCARE TECHNOLO...330.02%0.02%0.02%Q1 2023Q3 20233
IP INTL PAPER CO210.01%0.02%0.02%Q4 2017Q2 20213
DKNG DRAFTKINGS INC330.00%0.02%0.03%Q4 2020Q2 20213
NTG TORTOISE MLP FD INC330.02%0.02%0.02%Q4 2017Q2 20183
OXY OCCIDENTAL PETE CORP DEL210.00%0.02%0.03%Q4 2017Q1 20203
JMF NUVEEN ENERGY MLP TOTL...330.01%0.01%0.02%Q4 2017Q2 20183
BGR BLACKROCK ENERGY & RES TR330.01%0.01%0.01%Q4 2017Q2 20183
XLU SELECT SECTOR SPDR TR110.00%0.01%0.03%Q4 2019Q2 20213
EMO CLEARBRIDGE ENERGY MLP...330.01%0.01%0.01%Q4 2017Q2 20183
MOAT VANECK ETF TRUST330.01%0.01%0.01%Q1 2023Q3 20233
MUB ISHARES TR330.01%0.01%0.01%Q4 2018Q2 20193
WY WEYERHAEUSER CO MTN BE210.00%0.01%0.01%Q4 2020Q4 20213
EQWL INVESCO EXCHANGE TRADE...330.01%0.01%0.01%Q1 2023Q3 20233
SCHV SCHWAB STRATEGIC TR210.00%0.01%0.02%Q4 2020Q2 20233
VRP INVESCO EXCHNG TRADED ...330.01%0.01%0.01%Q2 2018Q4 20183
AB ALLIANCEBERNSTEIN HLDG...330.01%0.01%0.01%Q2 2021Q4 20213
IAU ISHARES GOLD TRUST210.00%0.01%0.01%Q4 2017Q1 20213
NEE NEXTERA ENERGY INC110.00%0.01%0.02%Q4 2017Q3 20233
GLDM WORLD GOLD TR210.00%0.01%0.01%Q4 2020Q1 20233
BCI ABRDN ETFS330.00%0.00%0.01%Q1 2022Q3 20223
SHM SPDR SER TR330.00%0.00%0.01%Q3 2021Q1 20223
STI SUNTRUST BKS INC330.00%0.00%0.00%Q1 2019Q3 20193
QRTEA QURATE RETAIL INC210.00%0.00%0.01%Q2 2018Q1 20193
FDVV FIDELITY COVINGTON TRUST330.00%0.00%0.00%Q1 2023Q3 20233
FNDF SCHWAB STRATEGIC TR210.00%0.00%0.00%Q3 2022Q3 20233
VDC VANGUARD WORLD FDS110.00%0.00%0.01%Q4 2017Q3 20233
GIB CGI INC330.00%0.00%0.00%Q1 2023Q3 20233
EMB ISHARES TR330.00%0.00%0.00%Q4 2018Q2 20193
VOD VODAFONE GROUP PLC NEW110.00%0.00%0.01%Q4 2017Q4 20193
WH WYNDHAM HOTELS & RESOR...330.00%0.00%0.00%Q2 2018Q4 20183
LUCID GROUP INC330.00%0.00%0.00%Q1 2022Q3 20223
MFC MANULIFE FINL CORP330.00%0.00%0.00%Q3 2021Q1 20223
TIP ISHARES TR110.00%0.00%0.00%Q4 2017Q2 20213
QS QUANTUMSCAPE CORP330.00%0.00%0.00%Q1 2021Q3 20213
MCK MCKESSON CORP110.00%0.00%0.00%Q1 2019Q3 20233
TW TRADEWEB MKTS INC330.00%0.00%0.00%Q1 2023Q3 20233
VTIP VANGUARD MALVERN FDS330.00%0.00%0.00%Q4 2018Q2 20193
INDA ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
RBLX ROBLOX CORP330.00%0.00%0.00%Q2 2021Q4 20213
ZNGA ZYNGA INC330.00%0.00%0.00%Q2 2020Q4 20203
DBI DESIGNER BRANDS INC330.00%0.00%0.00%Q2 2020Q4 20203
HYD VANECK VECTORS ETF TR330.00%0.00%0.00%Q3 2019Q1 20203
HWM HOWMET AEROSPACE INC330.00%0.00%0.00%Q2 2021Q4 20213
GTHX G1 THERAPEUTICS INC330.00%0.00%0.00%Q1 2023Q3 20233
PAYSAFE LIMITED330.00%0.00%0.00%Q1 2023Q3 20233
PHO INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q1 2023Q3 20233
ALTERITY THERAPEUTICS LTD330.00%0.00%0.00%Q1 2023Q3 20233
ARNC ARCONIC CORPORATION330.00%0.00%0.00%Q2 2021Q4 20213
MATTERPORT INC330.00%0.00%0.00%Q1 2023Q3 20233
CLOV CLOVER HEALTH INVESTME...330.00%0.00%0.00%Q1 2023Q3 20233
DIGITAL WORLD ACQUISIT...330.00%0.00%0.00%Q4 2021Q2 20223
EMR EMERSON ELEC CO221.56%1.56%1.56%Q1 2019Q2 20192
KR KROGER CO221.31%1.44%1.56%Q1 2019Q2 20192
MSCC MICROSEMI CORP221.07%1.21%1.35%Q4 2017Q1 20182
CFG CITIZENS FINL GROUP INC220.81%0.84%0.86%Q3 2019Q4 20192
BWA BORGWARNER INC220.70%0.76%0.82%Q1 2018Q2 20182
EPD ENTERPRISE PRODS PARTN...220.71%0.75%0.78%Q3 2019Q4 20192
BXMT BLACKSTONE MTG TR INC220.72%0.73%0.74%Q3 2019Q4 20192
IQV IQVIA HLDGS INC220.68%0.72%0.76%Q2 2023Q3 20232
MMP MAGELLAN MIDSTREAM PRT...220.35%0.38%0.40%Q3 2019Q4 20192
PEG PUBLIC SVC ENTERPRISE ...220.00%0.36%0.71%Q4 2017Q1 20182
FAS DIREXION SHS ETF TR220.20%0.20%0.21%Q2 2020Q3 20202
CEF SPROTT PHYSICAL GOLD &...110.00%0.18%0.36%Q2 2019Q1 20222
PRF POWERSHARES ETF TRUST220.07%0.07%0.08%Q4 2017Q1 20182
VO VANGUARD INDEX FDS110.00%0.07%0.14%Q2 2018Q2 20192
VUSB VANGUARD BD INDEX FDS220.04%0.07%0.10%Q2 2021Q3 20212
FHLC FIDELITY COVINGTON TRUST220.03%0.04%0.04%Q2 2023Q3 20232
EFV ISHARES TR220.03%0.04%0.04%Q2 2023Q3 20232
VOT VANGUARD INDEX FDS220.03%0.03%0.03%Q3 2018Q4 20182
SHV ISHARES TR220.00%0.03%0.06%Q1 2019Q2 20192
IXC ISHARES TR220.03%0.03%0.03%Q4 2020Q1 20212
EFA ISHARES TR220.03%0.03%0.03%Q2 2018Q3 20182
XLI SELECT SECTOR SPDR TR110.00%0.03%0.05%Q4 2018Q2 20192
ACWV ISHARES INC220.02%0.03%0.04%Q3 2020Q4 20202
IXJ ISHARES TR220.02%0.02%0.02%Q4 2020Q1 20212
VXUS VANGUARD STAR FD110.01%0.02%0.04%Q1 2019Q4 20192
IOO ISHARES TR220.02%0.02%0.03%Q1 2023Q2 20232
VYM VANGUARD WHITEHALL FDS110.01%0.02%0.04%Q1 2020Q3 20232
FUBO FUBOTV INC220.02%0.02%0.02%Q1 2021Q2 20212
PGX INVESCO EXCH TRADED FD...110.00%0.01%0.03%Q4 2019Q3 20232
MJ ETF MANAGERS TR220.01%0.01%0.02%Q1 2019Q2 20192
GEM GOLDMAN SACHS ETF TR110.00%0.01%0.03%Q4 2020Q3 20232
EW EDWARDS LIFESCIENCES CORP220.01%0.01%0.01%Q3 2018Q4 20182
QQQ POWERSHARES QQQ TRUST220.01%0.01%0.01%Q4 2017Q1 20182
ASML ASML HOLDING N V220.01%0.01%0.01%Q1 2023Q2 20232
SCG SCANA CORP NEW220.01%0.01%0.01%Q4 2017Q1 20182
INTF ISHARES TR110.00%0.01%0.02%Q4 2020Q3 20232
PAYX PAYCHEX INC110.00%0.01%0.01%Q1 2020Q1 20212
DGRO ISHARES TR110.00%0.01%0.02%Q1 2019Q4 20212
AER AERCAP HOLDINGS NV220.01%0.01%0.01%Q4 2017Q1 20182
CEM CLEARBRIDGE ENERGY MLP...220.01%0.01%0.01%Q4 2017Q1 20182
VIS VANGUARD WORLD FDS110.00%0.01%0.01%Q4 2017Q4 20192
VSS VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q1 2019Q3 20232
KXI ISHARES TR110.00%0.01%0.01%Q4 2020Q2 20212
CSBK CLIFTON BANCORP INC220.01%0.01%0.01%Q4 2017Q1 20182
HTHT CHINA LODGING GROUP LTD220.01%0.01%0.01%Q4 2017Q1 20182
EQIX EQUINIX INC110.00%0.00%0.01%Q1 2019Q3 20232
TRMB TRIMBLE INC220.00%0.00%0.01%Q4 2017Q1 20182
CLX CLOROX CO DEL220.00%0.00%0.00%Q4 2020Q1 20212
BEN FRANKLIN RESOURCES INC110.00%0.00%0.01%Q1 2019Q1 20212
DDD 3-D SYS CORP DEL110.00%0.00%0.01%Q3 2018Q1 20202
MBB ISHARES TR110.00%0.00%0.01%Q4 2017Q4 20192
JPUS JP MORGAN EXCHANGE TRA...220.00%0.00%0.00%Q3 2019Q4 20192
TDG TRANSDIGM GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
SCHF SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2020Q3 20222
IAU ISHARES GOLD TR110.00%0.00%0.01%Q3 2022Q2 20232
TRV TRAVELERS COMPANIES INC220.00%0.00%0.00%Q3 2019Q4 20192
TRV TRAVELERS COMPANIES INC220.00%0.00%0.00%Q1 2019Q2 20192
EWJ ISHARES INC110.00%0.00%0.01%Q4 2017Q2 20212
OC OWENS CORNING NEW220.00%0.00%0.00%Q4 2017Q1 20182
WEC WEC ENERGY GROUP INC110.00%0.00%0.01%Q4 2017Q1 20222
COP CONOCOPHILLIPS220.00%0.00%0.00%Q1 2019Q2 20192
INTU INTUIT220.00%0.00%0.00%Q2 2023Q3 20232
QCOM QUALCOMM INC220.00%0.00%0.00%Q1 2019Q2 20192
BBDC BARINGS BDC INC220.00%0.00%0.00%Q4 2019Q1 20202
ADSK AUTODESK INC110.00%0.00%0.00%Q1 2019Q4 20202
CSGP COSTAR GROUP INC220.00%0.00%0.00%Q1 2023Q2 20232
DOMA HOLDINGS INC220.00%0.00%0.00%Q2 2023Q3 20232
GL GLOBE LIFE INC220.00%0.00%0.00%Q3 2019Q4 20192
APRN BLUE APRON HLDGS INC220.00%0.00%0.00%Q2 2019Q3 20192
TMK TORCHMARK CORP220.00%0.00%0.00%Q1 2019Q2 20192
BAMR BROOKFIELD ASSET MGMT ...110.00%0.00%0.00%Q2 2021Q3 20222
AGN ALLERGAN PLC220.00%0.00%0.00%Q1 2019Q2 20192
IEI ISHARES TR110.00%0.00%0.00%Q4 2017Q4 20192
MANH MANHATTAN ASSOCS INC110.00%0.00%0.00%Q4 2017Q1 20222
STE STERIS PLC110.00%0.00%0.00%Q4 2020Q1 20222
EFG ISHARES TR220.00%0.00%0.00%Q4 2021Q1 20222
VAW VANGUARD WORLD FDS110.00%0.00%0.00%Q4 2017Q4 20192
SFIX STITCH FIX INC220.00%0.00%0.00%Q2 2020Q3 20202
VNE VEONEER INCORPORATED220.00%0.00%0.00%Q3 2018Q4 20182
GWRE GUIDEWIRE SOFTWARE INC110.00%0.00%0.00%Q4 2017Q1 20222
VEU VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q1 2020Q4 20202
HA HAWAIIAN HOLDINGS INC220.00%0.00%0.00%Q2 2020Q3 20202
IFRA ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
FCX FREEPORT-MCMORAN INC220.00%0.00%0.00%Q1 2019Q2 20192
SU SUNCOR ENERGY INC NEW220.00%0.00%0.00%Q3 2022Q4 20222
WORK SLACK TECHNOLOGIES INC220.00%0.00%0.00%Q2 2020Q3 20202
COO COOPER COS INC110.00%0.00%0.00%Q4 2020Q1 20222
PNR PENTAIR PLC110.00%0.00%0.00%Q1 2019Q3 20232
AQUA EVOQUA WATER TECHNOLOG...110.00%0.00%0.00%Q1 2022Q4 20222
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q1 2019Q1 20222
VMBS VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q1 2021Q3 20222
SPOT SPOTIFY TECHNOLOGY S A220.00%0.00%0.00%Q2 2020Q3 20202
NTNX NUTANIX INC110.00%0.00%0.00%Q1 2019Q1 20222
NFLX NETFLIX INC220.00%0.00%0.00%Q2 2020Q3 20202
AST ASTERIAS BIOTHERAPEUTI...220.00%0.00%0.00%Q4 2017Q1 20182
KYNDRYL HLDGS INC110.00%0.00%0.00%Q4 2021Q3 20232
IFF INTERNATIONAL FLAVORS&...220.00%0.00%0.00%Q3 2022Q4 20222
USRT ISHARES TR220.00%0.00%0.00%Q3 2022Q4 20222
FTEC FIDELITY COVINGTON TRUST220.00%0.00%0.00%Q2 2020Q3 20202
WATT ENERGOUS CORP220.00%0.00%0.00%Q1 2023Q2 20232
NKLA NIKOLA CORP220.00%0.00%0.00%Q2 2023Q3 20232
SIRI SIRIUS XM HOLDINGS INC220.00%0.00%0.00%Q4 2020Q1 20212
SPIB SPDR SER TR110.00%0.00%0.00%Q2 2020Q3 20222
BTXWS BIOTIME INC220.00%0.00%0.00%Q1 2018Q2 20182
CSX CSX CORP111.50%1.50%1.50%Q2 2019Q2 20191
HSY HERSHEY CO111.20%1.20%1.20%Q3 2023Q3 20231
PJAN INNOVATOR ETFS TR110.92%0.92%0.92%Q1 2022Q1 20221
ISTB ISHARES TR110.89%0.89%0.89%Q1 2022Q1 20221
HTA HEALTHCARE TR AMER INC110.84%0.84%0.84%Q2 2022Q2 20221
STOT SSGA ACTIVE TR110.70%0.70%0.70%Q1 2022Q1 20221
DIVO AMPLIFY ETF TR110.55%0.55%0.55%Q1 2022Q1 20221
CCOR LISTED FD TR110.52%0.52%0.52%Q1 2022Q1 20221
BKLN INVESCO EXCH TRADED FD TR110.48%0.48%0.48%Q1 2022Q1 20221
BOND PIMCO ETF TR110.37%0.37%0.37%Q1 2022Q1 20221
EMXC ISHARES INC110.28%0.28%0.28%Q1 2022Q1 20221
IQLT ISHARES TR110.27%0.27%0.27%Q1 2022Q1 20221
TOTL SSGA ACTIVE ETF TR110.22%0.22%0.22%Q1 2022Q1 20221
PTMC PACER FDS TR110.21%0.21%0.21%Q1 2022Q1 20221
PTIN PACER FDS TR110.19%0.19%0.19%Q1 2022Q1 20221
FAZ DIREXION SHS ETF TR110.18%0.18%0.18%Q4 2020Q4 20201
FAZ DIREXION SHS ETF TR110.14%0.14%0.14%Q1 2021Q1 20211
MTUM ISHARES TR110.12%0.12%0.12%Q4 2020Q4 20201
QUAL ISHARES TR110.06%0.06%0.06%Q4 2020Q4 20201
GSBD GOLDMAN SACHS BDC INC110.06%0.06%0.06%Q1 2022Q1 20221
PXF POWERSHARES ETF TR II110.06%0.06%0.06%Q4 2017Q4 20171
GSIE GOLDMAN SACHS ETF TR110.04%0.04%0.04%Q4 2020Q4 20201
MSFT MICROSOFT CORP110.04%0.04%0.04%Q3 2021Q3 20211
JEPI J P MORGAN EXCHANGE TR...110.03%0.03%0.03%Q2 2023Q2 20231
FLRN SPDR SER TR110.03%0.03%0.03%Q4 2020Q4 20201
KLDW EXCHANGE LISTED FDS TR110.03%0.03%0.03%Q3 2018Q3 20181
PRFZ INVESCO EXCHANGE TRADE...110.03%0.03%0.03%Q3 2018Q3 20181
IDNA ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
DTN WISDOMTREE TR110.02%0.02%0.02%Q4 2020Q4 20201
PRFZ POWERSHARES ETF TRUST110.02%0.02%0.02%Q4 2017Q4 20171
ITOT ISHARES TR110.02%0.02%0.02%Q1 2020Q1 20201
VTEB VANGUARD MUN BD FDS110.02%0.02%0.02%Q2 2021Q2 20211
DY DYCOM INDS INC110.02%0.02%0.02%Q1 2021Q1 20211
AZN ASTRAZENECA PLC110.02%0.02%0.02%Q3 2021Q3 20211
CIBR FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q4 2020Q4 20201
NEAR ISHARES US ETF TR110.02%0.02%0.02%Q4 2019Q4 20191
IYF ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
CUT CLAYMORE EXCHANGE TRD FD110.02%0.02%0.02%Q4 2017Q4 20171
SYF SYNCHRONY FINL110.01%0.01%0.01%Q4 2017Q4 20171
FMB FIRST TR EXCH TRADED F...110.01%0.01%0.01%Q2 2021Q2 20211
TCHP T ROWE PRICE ETF INC110.01%0.01%0.01%Q1 2023Q1 20231
IXUS ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
IUSB ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
DISCA DISCOVERY INC110.01%0.01%0.01%Q2 2021Q2 20211
JQUA J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q1 2023Q1 20231
FAST FASTENAL CO110.01%0.01%0.01%Q1 2021Q1 20211
ECON COLUMBIA ETF TR II110.01%0.01%0.01%Q1 2022Q1 20221
WORLD GOLD TR110.01%0.01%0.01%Q2 2023Q2 20231
MON MONSANTO CO NEW110.01%0.01%0.01%Q4 2017Q4 20171
SMB VANECK VECTORS ETF TR110.01%0.01%0.01%Q2 2021Q2 20211
IWO ISHARES TR110.01%0.01%0.01%Q1 2022Q1 20221
VGIT VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q4 2020Q4 20201
ADVISORS INNER CIRCLE ...110.01%0.01%0.01%Q1 2023Q1 20231
SLYG SPDR SERIES TRUST110.01%0.01%0.01%Q4 2019Q4 20191
SYMBOTIC INC110.01%0.01%0.01%Q3 2023Q3 20231
GXC SPDR INDEX SHS FDS110.01%0.01%0.01%Q1 2022Q1 20221
PX PRAXAIR INC110.01%0.01%0.01%Q4 2017Q4 20171
CMI CUMMINS INC110.01%0.01%0.01%Q1 2020Q1 20201
MTCH MATCH GROUP INC NEW110.01%0.01%0.01%Q3 2020Q3 20201
Z ZILLOW GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
HEZU ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
WFCPRL WELLS FARGO CO NEW110.01%0.01%0.01%Q1 2023Q1 20231
ICF ISHARES TR110.01%0.01%0.01%Q1 2020Q1 20201
APY APERGY CORP110.01%0.01%0.01%Q4 2018Q4 20181
VTR VENTAS INC110.01%0.01%0.01%Q1 2020Q1 20201
MTUM ISHARES TR110.01%0.01%0.01%Q1 2019Q1 20191
DIMENSIONAL ETF TRUST110.01%0.01%0.01%Q3 2021Q3 20211
VGSH VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q3 2022Q3 20221
IDXX IDEXX LABS INC110.01%0.01%0.01%Q1 2018Q1 20181
SCHB SCHWAB STRATEGIC TR110.01%0.01%0.01%Q1 2019Q1 20191
FNDX SCHWAB STRATEGIC TR110.01%0.01%0.01%Q3 2022Q3 20221
HEDJ WISDOMTREE TR110.01%0.01%0.01%Q4 2017Q4 20171
VRP POWERSHARES ETF TR II110.01%0.01%0.01%Q1 2018Q1 20181
FDLO FIDELITY COVINGTON TRUST110.01%0.01%0.01%Q3 2022Q3 20221
RNRG GLOBAL X FDS110.01%0.01%0.01%Q3 2018Q3 20181
PSK SPDR SER TR110.01%0.01%0.01%Q2 2021Q2 20211
CBRL CRACKER BARREL OLD CTR...110.01%0.01%0.01%Q2 2018Q2 20181
QYLD GLOBAL X FDS110.01%0.01%0.01%Q1 2019Q1 20191
FNDA SCHWAB STRATEGIC TR110.01%0.01%0.01%Q4 2020Q4 20201
KSS KOHLS CORP110.01%0.01%0.01%Q3 2022Q3 20221
INKM SSGA ACTIVE ETF TR110.01%0.01%0.01%Q2 2021Q2 20211
XYLD GLOBAL X FDS110.01%0.01%0.01%Q3 2023Q3 20231
AGN ALLERGAN PLC110.01%0.01%0.01%Q4 2019Q4 20191
FUN CEDAR FAIR L P110.01%0.01%0.01%Q3 2022Q3 20221
SLYV SPDR SERIES TRUST110.01%0.01%0.01%Q4 2019Q4 20191
DOW DOW INC110.01%0.01%0.01%Q2 2019Q2 20191
EPP ISHARES INC110.01%0.01%0.01%Q4 2017Q4 20171
XSLV INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q4 2020Q4 20201
RYU INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q2 2021Q2 20211
EWU ISHARES TR110.01%0.01%0.01%Q4 2017Q4 20171
QRTEA LIBERTY INTERACTIVE CORP110.01%0.01%0.01%Q4 2017Q4 20171
MMC MARSH & MCLENNAN COS INC110.01%0.01%0.01%Q4 2017Q4 20171
MRVL MARVELL TECHNOLOGY GRO...110.01%0.01%0.01%Q1 2021Q1 20211
FLQL FRANKLIN TEMPLETON ETF TR110.01%0.01%0.01%Q3 2023Q3 20231
NEA NUVEEN AMT FREE QLTY M...110.01%0.01%0.01%Q2 2021Q2 20211
FNV FRANCO NEVADA CORP110.01%0.01%0.01%Q4 2017Q4 20171
PKG PACKAGING CORP AMER110.01%0.01%0.01%Q4 2017Q4 20171
PBR PETROLEO BRASILEIRO SA...110.01%0.01%0.01%Q3 2022Q3 20221
ONEQ FIDELITY COMWLTH TR110.01%0.01%0.01%Q1 2020Q1 20201
USMC PRINCIPAL EXCHANGE-TRA...110.01%0.01%0.01%Q2 2021Q2 20211
FMC F M C CORP110.01%0.01%0.01%Q4 2017Q4 20171
DFS DISCOVER FINL SVCS110.01%0.01%0.01%Q4 2017Q4 20171
FNDE SCHWAB STRATEGIC TR110.01%0.01%0.01%Q3 2022Q3 20221
VFC V F CORP110.01%0.01%0.01%Q4 2017Q4 20171
ITM VANECK VECTORS ETF TR110.01%0.01%0.01%Q2 2018Q2 20181
BSV VANGUARD BD INDEX FD INC110.01%0.01%0.01%Q4 2017Q4 20171
BX BLACKSTONE GROUP L P110.01%0.01%0.01%Q1 2019Q1 20191
VGLT VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q2 2023Q2 20231
SPCE VIRGIN GALACTIC HOLDIN...110.01%0.01%0.01%Q1 2021Q1 20211
IVZ INVESCO LTD110.01%0.01%0.01%Q4 2017Q4 20171
VRIG INVESCO ACTIVELY MANAG...110.00%0.00%0.00%Q1 2023Q1 20231
URTH ISHARES INC110.00%0.00%0.00%Q2 2021Q2 20211
NML NEUBERGER BERMAN MLP &...110.00%0.00%0.00%Q4 2021Q4 20211
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q1 2020Q1 20201
APA APA CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
FLT FLEETCOR TECHNOLOGIES IN110.00%0.00%0.00%Q4 2017Q4 20171
GPC GENUINE PARTS CO110.00%0.00%0.00%Q1 2020Q1 20201
APRN BLUE APRON HLDGS INC110.00%0.00%0.00%Q1 2019Q1 20191
FXH FIRST TR EXCHANGE TRADED110.00%0.00%0.00%Q4 2017Q4 20171
SONY SONY GROUP CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
BSCO INVESCO EXCH TRD SLF I...110.00%0.00%0.00%Q2 2021Q2 20211
IAC IAC INTERACTIVECORP NEW110.00%0.00%0.00%Q3 2020Q3 20201
WTM WHITE MTNS INS GROUP LTD110.00%0.00%0.00%Q4 2020Q4 20201
DIAL COLUMBIA ETF TR I110.00%0.00%0.00%Q2 2021Q2 20211
NLSN NIELSEN HLDGS PLC110.00%0.00%0.00%Q4 2017Q4 20171
AOS SMITH A O CORP110.00%0.00%0.00%Q4 2021Q4 20211
PPL PPL CORP110.00%0.00%0.00%Q4 2021Q4 20211
LLL L3 TECHNOLOGIES INC110.00%0.00%0.00%Q1 2019Q1 20191
TAP MOLSON COORS BREWING CO110.00%0.00%0.00%Q1 2019Q1 20191
CQP CHENIERE ENERGY PARTNE...110.00%0.00%0.00%Q4 2019Q4 20191
CBLAQ CBL & ASSOC PPTYS INC110.00%0.00%0.00%Q1 2018Q1 20181
NGG NATIONAL GRID PLC110.00%0.00%0.00%Q1 2019Q1 20191
TWTR TWITTER INC110.00%0.00%0.00%Q1 2019Q1 20191
TTE TOTAL S A110.00%0.00%0.00%Q4 2019Q4 20191
ACI ALBERTSONS COS INC110.00%0.00%0.00%Q4 2021Q4 20211
EXR EXTRA SPACE STORAGE INC110.00%0.00%0.00%Q4 2017Q4 20171
SCI SERVICE CORP INTL110.00%0.00%0.00%Q4 2021Q4 20211
LMBS FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2021Q4 20211
VHT VANGUARD WORLD FDS110.00%0.00%0.00%Q3 2023Q3 20231
PAVE GLOBAL X FDS110.00%0.00%0.00%Q2 2021Q2 20211
GAIN GLADSTONE INVT CORP110.00%0.00%0.00%Q2 2021Q2 20211
ORLY OREILLY AUTOMOTIVE INC110.00%0.00%0.00%Q4 2020Q4 20201
PFXF VANECK VECTORS ETF TR110.00%0.00%0.00%Q4 2020Q4 20201
DMRL TRANSAMERICA ETF TR110.00%0.00%0.00%Q1 2022Q1 20221
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q1 2019Q1 20191
MGP MGM GROWTH PPTYS LLC110.00%0.00%0.00%Q4 2021Q4 20211
TEL TE CONNECTIVITY LTD110.00%0.00%0.00%Q1 2019Q1 20191
AOA ISHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
ATVI ACTIVISION BLIZZARD INC110.00%0.00%0.00%Q4 2021Q4 20211
LISTED FD TR110.00%0.00%0.00%Q3 2023Q3 20231
MCHP MICROCHIP TECHNOLOGY INC110.00%0.00%0.00%Q4 2019Q4 20191
AKAM AKAMAI TECHNOLOGIES INC110.00%0.00%0.00%Q1 2019Q1 20191
CRWD CROWDSTRIKE HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
MLCO MELCO RESORTS AND ENTM...110.00%0.00%0.00%Q4 2019Q4 20191
HLAL LISTED FD TR110.00%0.00%0.00%Q3 2023Q3 20231
LNG CHENIERE ENERGY INC110.00%0.00%0.00%Q4 2019Q4 20191
APC ANADARKO PETE CORP110.00%0.00%0.00%Q1 2019Q1 20191
IONS IONIS PHARMACEUTICALS INC110.00%0.00%0.00%Q1 2019Q1 20191
PREF PRINCIPAL EXCHANGE-TRA...110.00%0.00%0.00%Q2 2021Q2 20211
CORP PIMCO ETF TR110.00%0.00%0.00%Q1 2020Q1 20201
FTS FORTIS INC110.00%0.00%0.00%Q4 2019Q4 20191
BLL BALL CORP110.00%0.00%0.00%Q4 2020Q4 20201
BHP BHP GROUP LTD110.00%0.00%0.00%Q4 2021Q4 20211
EWC ISHARES INC110.00%0.00%0.00%Q4 2017Q4 20171
CTXS CITRIX SYS INC110.00%0.00%0.00%Q1 2019Q1 20191
HMC HONDA MOTOR LTD110.00%0.00%0.00%Q4 2021Q4 20211
PCY POWERSHARES ETF TR II110.00%0.00%0.00%Q4 2017Q4 20171
STX SEAGATE TECHNOLOGY PLC110.00%0.00%0.00%Q1 2019Q1 20191
EWL ISHARES INC110.00%0.00%0.00%Q4 2017Q4 20171
SPLK SPLUNK INC110.00%0.00%0.00%Q1 2019Q1 20191
BWA BORGWARNER INC110.00%0.00%0.00%Q4 2021Q4 20211
HMC HONDA MOTOR LTD110.00%0.00%0.00%Q1 2019Q1 20191
CDW CDW CORP110.00%0.00%0.00%Q4 2020Q4 20201
SCHC SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2022Q3 20221
PANW PALO ALTO NETWORKS INC110.00%0.00%0.00%Q1 2019Q1 20191
COF CAPITAL ONE FINL CORP110.00%0.00%0.00%Q4 2019Q4 20191
CAH CARDINAL HEALTH INC110.00%0.00%0.00%Q4 2021Q4 20211
GWW GRAINGER W W INC110.00%0.00%0.00%Q1 2019Q1 20191
SPSK TIDAL ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
TFX TELEFLEX INCORPORATED110.00%0.00%0.00%Q4 2020Q4 20201
ARMK ARAMARK110.00%0.00%0.00%Q4 2020Q4 20201
AFL AFLAC INC110.00%0.00%0.00%Q3 2023Q3 20231
DISCA DISCOVERY INC110.00%0.00%0.00%Q1 2019Q1 20191
RGEN REPLIGEN CORP110.00%0.00%0.00%Q1 2022Q1 20221
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.00%Q1 2019Q1 20191
ENPH ENPHASE ENERGY INC110.00%0.00%0.00%Q1 2022Q1 20221
FANG DIAMONDBACK ENERGY INC110.00%0.00%0.00%Q1 2022Q1 20221
PRU PRUDENTIAL FINL INC110.00%0.00%0.00%Q2 2019Q2 20191
DOFSQ DIAMOND OFFSHORE DRILLING110.00%0.00%0.00%Q1 2019Q1 20191
SCHH SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2022Q3 20221
SCHP SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2022Q3 20221
PGX POWERSHARES ETF TR II110.00%0.00%0.00%Q4 2017Q4 20171
DLHC DLH HLDGS CORP110.00%0.00%0.00%Q1 2023Q1 20231
HAUZ DBX ETF TR110.00%0.00%0.00%Q3 2022Q3 20221
HYLB DBX ETF TR110.00%0.00%0.00%Q4 2019Q4 20191
POWI POWER INTEGRATIONS INC110.00%0.00%0.00%Q1 2022Q1 20221
POOL POOL CORP110.00%0.00%0.00%Q1 2022Q1 20221
CREE CREE INC110.00%0.00%0.00%Q1 2019Q1 20191
PLNT PLANET FITNESS INC110.00%0.00%0.00%Q1 2022Q1 20221
XLU SELECT SECTOR SPDR TR110.00%0.00%0.00%Q2 2019Q2 20191
PXD PIONEER NAT RES CO110.00%0.00%0.00%Q1 2019Q1 20191
SLAB SILICON LABORATORIES INC110.00%0.00%0.00%Q1 2022Q1 20221
PFGC PERFORMANCE FOOD GROUP CO110.00%0.00%0.00%Q1 2022Q1 20221
PRFT PERFICIENT INC110.00%0.00%0.00%Q1 2022Q1 20221
CGNX COGNEX CORP110.00%0.00%0.00%Q1 2022Q1 20221
FIVE FIVE BELOW INC110.00%0.00%0.00%Q1 2022Q1 20221
PTC PTC INC110.00%0.00%0.00%Q1 2022Q1 20221
SYK STRYKER CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
FND FLOOR & DECOR HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
CMG CHIPOTLE MEXICAN GRILL...110.00%0.00%0.00%Q1 2019Q1 20191
FLR FLUOR CORP NEW110.00%0.00%0.00%Q1 2019Q1 20191
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q1 2020Q1 20201
CHGG CHEGG INC110.00%0.00%0.00%Q1 2022Q1 20221
TENB TENABLE HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
BLD TOPBUILD CORP110.00%0.00%0.00%Q1 2022Q1 20221
NUAN NUANCE COMMUNICATIONS INC110.00%0.00%0.00%Q1 2019Q1 20191
TTE TOTAL S A110.00%0.00%0.00%Q2 2019Q2 20191
NOVT NOVANTA INC110.00%0.00%0.00%Q1 2022Q1 20221
CTLT CATALENT INC110.00%0.00%0.00%Q1 2022Q1 20221
NXST NEXSTAR MEDIA GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q1 2022Q1 20221
CSL CARLISLE COS INC110.00%0.00%0.00%Q1 2022Q1 20221
EYE NATIONAL VISION HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
NOV NATIONAL OILWELL VARCO...110.00%0.00%0.00%Q1 2019Q1 20191
CACI CACI INTL INC110.00%0.00%0.00%Q1 2022Q1 20221
NCMI NATIONAL CINEMEDIA INC110.00%0.00%0.00%Q4 2019Q4 20191
FIZZ NATIONAL BEVERAGE CORP110.00%0.00%0.00%Q3 2022Q3 20221
GD GENERAL DYNAMICS CORP110.00%0.00%0.00%Q1 2022Q1 20221
MDB MONGODB INC110.00%0.00%0.00%Q1 2022Q1 20221
IEF ISHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
MTN VAIL RESORTS INC110.00%0.00%0.00%Q1 2022Q1 20221
GNTX GENTEX CORP110.00%0.00%0.00%Q2 2019Q2 20191
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q4 2017Q4 20171
HYD VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2019Q2 20191
MRNA MODERNA INC110.00%0.00%0.00%Q3 2022Q3 20221
MMSI MERIT MED SYS INC110.00%0.00%0.00%Q1 2022Q1 20221
BCX BLACKROCK RES & COMM S...110.00%0.00%0.00%Q2 2019Q2 20191
GLP GLOBAL PARTNERS LP110.00%0.00%0.00%Q3 2022Q3 20221
AZZ AZZ INC110.00%0.00%0.00%Q4 2019Q4 20191
MLM MARTIN MARIETTA MATLS INC110.00%0.00%0.00%Q4 2020Q4 20201
MKL MARKEL CORP110.00%0.00%0.00%Q4 2020Q4 20201
CLI MACK CALI RLTY CORP110.00%0.00%0.00%Q1 2019Q1 20191
BTZ BLACKROCK CR ALLOCATIO...110.00%0.00%0.00%Q3 2022Q3 20221
MKSI MKS INSTRS INC110.00%0.00%0.00%Q1 2022Q1 20221
EWD ISHARES INC110.00%0.00%0.00%Q4 2017Q4 20171
BJ BJS WHSL CLUB HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
AVY AVERY DENNISON CORP110.00%0.00%0.00%Q1 2022Q1 20221
LSXMK LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2019Q1 20191
VRSK VERISK ANALYTICS INC110.00%0.00%0.00%Q4 2020Q4 20201
ASGN ASGN INC110.00%0.00%0.00%Q1 2022Q1 20221
VMW VMWARE INC110.00%0.00%0.00%Q1 2019Q1 20191
ANTM ANTHEM INC110.00%0.00%0.00%Q4 2019Q4 20191
WIW WESTERN AST INFL LKD O...110.00%0.00%0.00%Q2 2019Q2 20191
WDC WESTERN DIGITAL CORP110.00%0.00%0.00%Q1 2019Q1 20191
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q1 2019Q1 20191
EPI WISDOMTREE TR110.00%0.00%0.00%Q2 2019Q2 20191
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q2 2019Q2 20191
WK WORKIVA INC110.00%0.00%0.00%Q1 2022Q1 20221
KDP KEURIG DR PEPPER INC110.00%0.00%0.00%Q4 2019Q4 20191
WPX WPX ENERGY INC110.00%0.00%0.00%Q4 2020Q4 20201
YETI YETI HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.00%Q1 2019Q1 20191
ALXN ALEXION PHARMACEUTICAL...110.00%0.00%0.00%Q1 2019Q1 20191
BG BUNGE LIMITED110.00%0.00%0.00%Q3 2023Q3 20231
IIPR INNOVATIVE INDL PPTYS INC110.00%0.00%0.00%Q3 2022Q3 20221
INFO IHS MARKIT LTD110.00%0.00%0.00%Q1 2019Q1 20191
WMS ADVANCED DRAIN SYS INC...110.00%0.00%0.00%Q1 2022Q1 20221
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q1 2020Q1 20201
PDBC INVESCO ACTIVELY MANAG...110.00%0.00%0.00%Q2 2019Q2 20191
ACWI ISHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
NVT NVENT ELECTRIC PLC110.00%0.00%0.00%Q3 2023Q3 20231
PCY INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q4 2019Q4 20191
TT TRANE TECHNOLOGIES PLC110.00%0.00%0.00%Q1 2022Q1 20221
KIE SPDR SERIES TRUST110.00%0.00%0.00%Q4 2019Q4 20191
EBND SPDR SER TR110.00%0.00%0.00%Q3 2022Q3 20221
ETW EATON VANCE TAX-MANAGE...110.00%0.00%0.00%Q3 2022Q3 20221
DIA SPDR DOW JONES INDL AV...110.00%0.00%0.00%Q3 2022Q3 20221
ROKU ROKU INC110.00%0.00%0.00%Q1 2020Q1 20201
RH RH110.00%0.00%0.00%Q1 2022Q1 20221
MKTX MARKETAXESS HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
HZNP HORIZON THERAPEUTICS P...110.00%0.00%0.00%Q1 2022Q1 20221
ALRM ALARM COM HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
GLOB GLOBANT S A110.00%0.00%0.00%Q1 2022Q1 20221
ES EVERSOURCE ENERGY110.00%0.00%0.00%Q1 2022Q1 20221
FIRSTCASH HOLDINGS INC110.00%0.00%0.00%Q1 2022Q1 20221
PPBI PACIFIC PREMIER BANCORP110.00%0.00%0.00%Q1 2022Q1 20221
BIVV BIOVERATIV INC110.00%0.00%0.00%Q4 2017Q4 20171
MTG MGIC INVT CORP WIS110.00%0.00%0.00%Q1 2022Q1 20221
LITE LUMENTUM HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
LUMN LUMEN TECHNOLOGIES INC110.00%0.00%0.00%Q3 2022Q3 20221
GGG GRACO INC110.00%0.00%0.00%Q1 2022Q1 20221
LOGM LOGMEIN INC110.00%0.00%0.00%Q1 2019Q1 20191
BILL BILL COM HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
STAA STAAR SURGICAL CO110.00%0.00%0.00%Q1 2022Q1 20221
PHR PHREESIA INC110.00%0.00%0.00%Q1 2022Q1 20221
WFTIQ WEATHERFORD INTL PLC110.00%0.00%0.00%Q1 2019Q1 20191
BERY BERRY GLOBAL GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
LPSN LIVEPERSON INC110.00%0.00%0.00%Q1 2022Q1 20221
BAND BANDWIDTH INC110.00%0.00%0.00%Q1 2022Q1 20221
GH GUARDANT HEALTH INC110.00%0.00%0.00%Q1 2022Q1 20221
LFUS LITTELFUSE INC110.00%0.00%0.00%Q1 2022Q1 20221
SILK SILK RD MED INC110.00%0.00%0.00%Q1 2022Q1 20221
AMCX AMC NETWORKS INC110.00%0.00%0.00%Q1 2019Q1 20191
PLUG PLUG POWER INC110.00%0.00%0.00%Q1 2022Q1 20221
AXON AXON ENTERPRISE INC110.00%0.00%0.00%Q1 2022Q1 20221
JAZZ JAZZ PHARMACEUTICALS PLC110.00%0.00%0.00%Q1 2022Q1 20221
AVTR AVANTOR INC110.00%0.00%0.00%Q1 2022Q1 20221
CYXTERA TECHNOLOGIES INC110.00%0.00%0.00%Q1 2023Q1 20231
LGFB LIONS GATE ENTMNT CORP110.00%0.00%0.00%Q1 2019Q1 20191
HALO HALOZYME THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
ATRC ATRICURE INC110.00%0.00%0.00%Q1 2022Q1 20221
LSI LIFE STORAGE INC110.00%0.00%0.00%Q1 2022Q1 20221
FWONA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2019Q1 20191
AZPN ASPEN TECHNOLOGY INC110.00%0.00%0.00%Q1 2022Q1 20221
FWONK LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2019Q1 20191
ENERGOUS CORP110.00%0.00%0.00%Q3 2023Q3 20231
VRTV VERITIV CORP110.00%0.00%0.00%Q2 2021Q2 20211
IOVA IOVANCE BIOTHERAPEUTIC...110.00%0.00%0.00%Q1 2022Q1 20221
DECK DECKERS OUTDOOR CORP110.00%0.00%0.00%Q1 2022Q1 20221
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q1 2022Q1 20221
EHC ENCOMPASS HEALTH CORP110.00%0.00%0.00%Q1 2022Q1 20221
ARES ARES MANAGEMENT CORPOR...110.00%0.00%0.00%Q1 2022Q1 20221
ABMD ABIOMED INC110.00%0.00%0.00%Q1 2022Q1 20221
LSXMA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q1 2019Q1 20191
LBRDK LIBERTY BROADBAND CORP110.00%0.00%0.00%Q1 2019Q1 20191
LBRDA LIBERTY BROADBAND CORP110.00%0.00%0.00%Q1 2019Q1 20191
LNSR LENSAR INC110.00%0.00%0.00%Q3 2022Q3 20221
DEN DENBURY INC110.00%0.00%0.00%Q1 2022Q1 20221
HLNE HAMILTON LANE INC110.00%0.00%0.00%Q1 2022Q1 20221
SGMS SCIENTIFIC GAMES CORP110.00%0.00%0.00%Q1 2022Q1 20221
ESI ELEMENT SOLUTIONS INC110.00%0.00%0.00%Q3 2023Q3 20231
ANSS ANSYS INC110.00%0.00%0.00%Q3 2021Q3 20211
LAMR LAMAR ADVERTISING CO NEW110.00%0.00%0.00%Q1 2022Q1 20221
LRCX LAM RESEARCH CORP110.00%0.00%0.00%Q2 2022Q2 20221
DOMO DOMO INC110.00%0.00%0.00%Q1 2022Q1 20221
SRPT SAREPTA THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q1 2022Q1 20221
WEX WEX INC110.00%0.00%0.00%Q1 2022Q1 20221
FSS FEDERAL SIGNAL CORP110.00%0.00%0.00%Q1 2022Q1 20221
LPLA LPL FINL HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
HQY HEALTHEQUITY INC110.00%0.00%0.00%Q1 2022Q1 20221
WSM WILLIAMS SONOMA INC110.00%0.00%0.00%Q3 2023Q3 20231
WSC WILLSCOT MOBIL MINI HL...110.00%0.00%0.00%Q1 2022Q1 20221
WING WINGSTOP INC110.00%0.00%0.00%Q1 2022Q1 20221
HLX HELIX ENERGY SOLUTIONS...110.00%0.00%0.00%Q4 2018Q4 20181
SPMB SPDR SER TR110.00%0.00%0.00%Q2 2020Q2 20201
FEDERAL RLTY INVT TR NEW110.00%0.00%0.00%Q3 2023Q3 20231
HXL HEXCEL CORP NEW110.00%0.00%0.00%Q1 2022Q1 20221
SSYS STRATASYS LTD110.00%0.00%0.00%Q3 2021Q3 20211
ABC AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2019Q4 20191
FICO FAIR ISAAC CORP110.00%0.00%0.00%Q1 2022Q1 20221
SAIA SAIA INC110.00%0.00%0.00%Q1 2022Q1 20221
SIVB SVB FINANCIAL GROUP110.00%0.00%0.00%Q1 2022Q1 20221
FDS FACTSET RESH SYS INC110.00%0.00%0.00%Q1 2022Q1 20221
DRE DUKE REALTY CORP110.00%0.00%0.00%Q1 2022Q1 20221
KLXE KLX ENERGY SERVICS HOL...110.00%0.00%0.00%Q4 2019Q4 20191
HUBS HUBSPOT INC110.00%0.00%0.00%Q1 2022Q1 20221
DNOW NOW INC110.00%0.00%0.00%Q1 2019Q1 20191
XEL XCEL ENERGY INC110.00%0.00%0.00%Q1 2022Q1 20221
AMED AMEDISYS INC110.00%0.00%0.00%Q1 2022Q1 20221
FRPT FRESHPET INC110.00%0.00%0.00%Q1 2022Q1 20221
NTGRT TORTOISE MLP FD INC110.00%0.00%0.00%Q2 2018Q2 20181
GLIBA GCI LIBERTY INC110.00%0.00%0.00%Q1 2019Q1 20191
REZI RESIDEO TECHNOLOGIES INC110.00%0.00%0.00%Q1 2020Q1 20201
SPRE TIDAL ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
TREX TREX CO INC110.00%0.00%0.00%Q1 2022Q1 20221
HURN HURON CONSULTING GROUP...110.00%0.00%0.00%Q1 2022Q1 20221
ALL ALLSTATE CORP110.00%0.00%0.00%Q1 2020Q1 20201
TWST TWIST BIOSCIENCE CORP110.00%0.00%0.00%Q1 2022Q1 20221
FOXF FOX FACTORY HLDG CORP110.00%0.00%0.00%Q1 2022Q1 20221
OKTA OKTA INC110.00%0.00%0.00%Q1 2022Q1 20221
CRL CHARLES RIV LABS INTL INC110.00%0.00%0.00%Q1 2022Q1 20221
JAMF JAMF HLDG CORP110.00%0.00%0.00%Q1 2022Q1 20221
ZEN ZENDESK INC110.00%0.00%0.00%Q1 2022Q1 20221
WHD CACTUS INC110.00%0.00%0.00%Q1 2022Q1 20221
QTWO Q2 HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
FOX FOX CORP110.00%0.00%0.00%Q1 2020Q1 20201
RARE ULTRAGENYX PHARMACEUTI...110.00%0.00%0.00%Q1 2022Q1 20221
ALGT ALLEGIANT TRAVEL CO110.00%0.00%0.00%Q1 2022Q1 20221
CMS CMS ENERGY CORP110.00%0.00%0.00%Q1 2022Q1 20221
SMLV SPDR SER TR110.00%0.00%0.00%Q4 2020Q4 20201
TXT TEXTRON INC110.00%0.00%0.00%Q1 2020Q1 20201
NNDM NANO DIMENSION LTD110.00%0.00%0.00%Q3 2021Q3 20211
GTLS CHART INDS INC110.00%0.00%0.00%Q1 2022Q1 20221
GTX GARRETT MOTION INC110.00%0.00%0.00%Q1 2020Q1 20201
FBHS FORTUNE BRANDS HOME & ...110.00%0.00%0.00%Q1 2022Q1 20221
GNRC GENERAC HLDGS INC110.00%0.00%0.00%Q1 2022Q1 20221
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q3 2020Q3 20201
ITT ITT INC110.00%0.00%0.00%Q1 2022Q1 20221
UHS UNIVERSAL HLTH SVCS INC110.00%0.00%0.00%Q1 2022Q1 20221
ALKS ALKERMES PLC110.00%0.00%0.00%Q1 2022Q1 20221
IMGN IMMUNOGEN INC110.00%0.00%0.00%Q1 2019Q1 20191
OMC OMNICOM GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
INCY INCYTE CORP110.00%0.00%0.00%Q1 2022Q1 20221
TNDM TANDEM DIABETES CARE INC110.00%0.00%0.00%Q1 2022Q1 20221
BHVN BIOHAVEN PHARMACTL HLD...110.00%0.00%0.00%Q1 2022Q1 20221
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q2 2022Q2 20221
ESTC ELASTIC N V110.00%0.00%0.00%Q1 2022Q1 20221
MOH MOLINA HEALTHCARE INC110.00%0.00%0.00%Q1 2022Q1 20221
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q4 2019Q4 20191
RIO RIO TINTO PLC110.00%0.00%0.00%Q1 2019Q1 20191
GNMK GENMARK DIAGNOSTICS INC110.00%0.00%0.00%Q1 2021Q1 20211
REMX VANECK VECTORS ETF TR110.00%0.00%0.00%Q1 2021Q1 20211
BPMC BLUEPRINT MEDICINES CORP110.00%0.00%0.00%Q1 2022Q1 20221
NGVT INGEVITY CORP110.00%0.00%0.00%Q1 2022Q1 20221
MRTX MIRATI THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
OMCL OMNICELL COM110.00%0.00%0.00%Q1 2022Q1 20221
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
SUI SUN CMNTYS INC110.00%0.00%0.00%Q1 2022Q1 20221
SUM SUMMIT MATLS INC110.00%0.00%0.00%Q1 2022Q1 20221
PRAA PRA GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
ACCELERATE DIAGNOSTICS...110.00%0.00%0.00%Q3 2023Q3 20231
CCEP COCA-COLA EUROPACIFIC ...110.00%0.00%0.00%Q3 2022Q3 20221
VLUE ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
PTCT PTC THERAPEUTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
FIVN FIVE9 INC110.00%0.00%0.00%Q1 2022Q1 20221
ARDAGH METAL PACKAGING...110.00%0.00%0.00%Q3 2023Q3 20231
MTZ MASTEC INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including ISHARES TR, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Providence Capital Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Providence Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Providence Capital Advisors, LLC owns currently or has owned in the past.