733 is the total number of securities F3Logic, LLC has owned. The longest F3Logic, LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AGG | ISHARES TR | 20 | 20 | 1.20% | 6.36% | 10.64% | Q1 2018 | Q4 2022 | 20 |
IEFA | ISHARES TR | 20 | 20 | 0.86% | 4.85% | 8.13% | Q1 2018 | Q4 2022 | 20 |
IUSG | ISHARES TR | 20 | 20 | 0.10% | 3.38% | 6.82% | Q1 2018 | Q4 2022 | 20 |
VBR | VANGUARD INDEX FDS | 20 | 20 | 0.27% | 2.48% | 6.42% | Q1 2018 | Q4 2022 | 20 |
VBK | VANGUARD INDEX FDS | 20 | 20 | 0.45% | 2.35% | 3.81% | Q1 2018 | Q4 2022 | 20 |
DGRO | ISHARES TR | 20 | 20 | 0.15% | 2.23% | 6.65% | Q1 2018 | Q4 2022 | 20 |
IEMG | ISHARES INC | 20 | 20 | 0.42% | 2.15% | 3.79% | Q1 2018 | Q4 2022 | 20 |
VTV | VANGUARD INDEX FDS | 20 | 20 | 0.22% | 1.85% | 3.18% | Q1 2018 | Q4 2022 | 20 |
MTUM | ISHARES TR | 20 | 20 | 0.16% | 1.68% | 6.21% | Q1 2018 | Q4 2022 | 20 |
IVE | ISHARES TR | 20 | 20 | 0.09% | 1.49% | 3.09% | Q1 2018 | Q4 2022 | 20 |
PFL | PIMCO INCOME STRATEGY ... | 20 | 20 | 0.14% | 1.30% | 4.64% | Q1 2018 | Q4 2022 | 20 |
USMV | ISHARES TR | 20 | 20 | 0.11% | 0.99% | 4.37% | Q1 2018 | Q4 2022 | 20 |
CIM | CHIMERA INVT CORP | 20 | 20 | 0.05% | 0.98% | 4.88% | Q1 2018 | Q4 2022 | 20 |
IVV | ISHARES TR | 20 | 20 | 0.04% | 0.95% | 6.00% | Q1 2018 | Q4 2022 | 20 |
VTI | VANGUARD INDEX FDS | 20 | 20 | 0.02% | 0.93% | 7.07% | Q1 2018 | Q4 2022 | 20 |
IJR | ISHARES TR | 20 | 20 | 0.03% | 0.84% | 3.93% | Q1 2018 | Q4 2022 | 20 |
SPY | SPDR S&P 500 ETF TR | 20 | 20 | 0.04% | 0.77% | 3.55% | Q1 2018 | Q4 2022 | 20 |
CWB | SPDR SER TR | 20 | 20 | 0.05% | 0.73% | 4.40% | Q1 2018 | Q4 2022 | 20 |
MMM | 3M CO | 20 | 20 | 0.07% | 0.71% | 2.29% | Q1 2018 | Q4 2022 | 20 |
ISTB | ISHARES TR | 20 | 20 | 0.04% | 0.66% | 0.93% | Q1 2018 | Q4 2022 | 20 |
AMZN | AMAZON COM INC | 20 | 20 | 0.09% | 0.51% | 1.10% | Q1 2018 | Q4 2022 | 20 |
HDV | ISHARES TR | 20 | 20 | 0.01% | 0.49% | 2.23% | Q1 2018 | Q4 2022 | 20 |
VUG | VANGUARD INDEX FDS | 20 | 20 | 0.04% | 0.43% | 1.42% | Q1 2018 | Q4 2022 | 20 |
AAPL | APPLE INC | 20 | 20 | 0.07% | 0.43% | 0.86% | Q1 2018 | Q4 2022 | 20 |
MCD | MCDONALDS CORP | 20 | 20 | 0.05% | 0.31% | 0.86% | Q1 2018 | Q4 2022 | 20 |
VEA | VANGUARD TAX-MANAGED I... | 20 | 20 | 0.02% | 0.30% | 1.57% | Q1 2018 | Q4 2022 | 20 |
XOM | EXXON MOBIL CORP | 20 | 20 | 0.02% | 0.29% | 0.49% | Q1 2018 | Q4 2022 | 20 |
IJH | ISHARES TR | 20 | 20 | 0.01% | 0.28% | 1.25% | Q1 2018 | Q4 2022 | 20 |
WMT | WALMART INC | 20 | 20 | 0.09% | 0.26% | 0.85% | Q1 2018 | Q4 2022 | 20 |
CVX | CHEVRON CORP NEW | 20 | 20 | 0.01% | 0.23% | 0.77% | Q1 2018 | Q4 2022 | 20 |
XEL | XCEL ENERGY INC | 20 | 20 | 0.02% | 0.18% | 0.38% | Q1 2018 | Q4 2022 | 20 |
SCHA | SCHWAB STRATEGIC TR | 20 | 20 | 0.01% | 0.17% | 0.92% | Q1 2018 | Q4 2022 | 20 |
DCI | DONALDSON INC | 20 | 20 | 0.01% | 0.15% | 0.93% | Q1 2018 | Q4 2022 | 20 |
VXF | VANGUARD INDEX FDS | 20 | 20 | 0.01% | 0.15% | 0.83% | Q1 2018 | Q4 2022 | 20 |
FDRR | FIDELITY COVINGTON TRUST | 20 | 20 | 0.01% | 0.12% | 0.51% | Q1 2018 | Q4 2022 | 20 |
JNJ | JOHNSON & JOHNSON | 20 | 20 | 0.01% | 0.11% | 0.30% | Q1 2018 | Q4 2022 | 20 |
VIG | VANGUARD SPECIALIZED F... | 20 | 20 | 0.01% | 0.09% | 0.28% | Q1 2018 | Q4 2022 | 20 |
DIA | SPDR DOW JONES INDL AV... | 20 | 20 | 0.01% | 0.08% | 0.38% | Q1 2018 | Q4 2022 | 20 |
PG | PROCTER & GAMBLE CO | 19 | 19 | 0.04% | 0.31% | 0.80% | Q2 2018 | Q4 2022 | 19 |
IYW | ISHARES TR | 19 | 19 | 0.02% | 0.17% | 0.62% | Q2 2018 | Q4 2022 | 19 |
IYH | ISHARES TR | 11 | 8 | 0.02% | 0.15% | 0.41% | Q1 2018 | Q4 2022 | 19 |
VYM | VANGUARD WHITEHALL FDS... | 11 | 8 | 0.01% | 0.11% | 0.42% | Q1 2018 | Q4 2022 | 19 |
PWS | PACER FDS TR | 18 | 18 | 0.08% | 2.73% | 6.22% | Q3 2018 | Q4 2022 | 18 |
D | DOMINION ENERGY INC | 17 | 1 | 0.06% | 0.28% | 0.50% | Q1 2018 | Q4 2022 | 18 |
IWN | ISHARES TR | 17 | 17 | 0.11% | 1.53% | 2.55% | Q4 2018 | Q4 2022 | 17 |
UPRO | PROSHARES TR | 11 | 6 | 0.15% | 1.03% | 3.84% | Q3 2018 | Q4 2022 | 17 |
XLP | SELECT SECTOR SPDR TR | 17 | 17 | 0.08% | 0.43% | 0.64% | Q4 2018 | Q4 2022 | 17 |
TGT | TARGET CORP | 17 | 17 | 0.08% | 0.39% | 0.64% | Q4 2018 | Q4 2022 | 17 |
MSFT | MICROSOFT CORP | 17 | 17 | 0.04% | 0.27% | 0.44% | Q4 2018 | Q4 2022 | 17 |
DIS | DISNEY WALT CO | 17 | 17 | 0.05% | 0.25% | 0.52% | Q4 2018 | Q4 2022 | 17 |
T | AT&T INC | 17 | 17 | 0.03% | 0.14% | 0.39% | Q4 2018 | Q4 2022 | 17 |
HON | HONEYWELL INTL INC | 11 | 6 | 0.02% | 0.13% | 0.30% | Q3 2018 | Q4 2022 | 17 |
MA | MASTERCARD INCORPORATED | 17 | 17 | 0.02% | 0.12% | 0.20% | Q4 2018 | Q4 2022 | 17 |
VZ | VERIZON COMMUNICATIONS... | 17 | 17 | 0.01% | 0.11% | 0.21% | Q4 2018 | Q4 2022 | 17 |
NEU | NEWMARKET CORP | 17 | 17 | 0.02% | 0.11% | 0.24% | Q4 2018 | Q4 2022 | 17 |
HYMB | SPDR SER TR | 11 | 6 | 0.01% | 0.10% | 0.42% | Q1 2018 | Q4 2022 | 17 |
HD | HOME DEPOT INC | 17 | 17 | 0.01% | 0.07% | 0.11% | Q4 2018 | Q4 2022 | 17 |
IVW | ISHARES TR | 14 | 2 | 0.20% | 1.14% | 1.76% | Q1 2018 | Q1 2022 | 16 |
FMAO | FARMERS & MERCHANTS BA... | 16 | 16 | 0.04% | 0.55% | 1.53% | Q1 2018 | Q4 2021 | 16 |
TQQQ | PROSHARES TR | 10 | 6 | 0.02% | 0.50% | 4.88% | Q3 2018 | Q3 2022 | 16 |
XLV | SELECT SECTOR SPDR TR | 16 | 16 | 0.05% | 0.33% | 0.57% | Q1 2019 | Q4 2022 | 16 |
VB | VANGUARD INDEX FDS | 16 | 16 | 0.01% | 0.26% | 1.16% | Q1 2018 | Q4 2021 | 16 |
BSV | VANGUARD BD INDEX FDS | 14 | 2 | 0.04% | 0.23% | 0.53% | Q1 2018 | Q1 2022 | 16 |
USB | US BANCORP DEL | 16 | 16 | 0.01% | 0.09% | 0.15% | Q1 2019 | Q4 2022 | 16 |
PFN | PIMCO INCOME STRATEGY ... | 16 | 16 | 0.00% | 0.04% | 0.20% | Q1 2018 | Q4 2021 | 16 |
KSCD | KRANESHARES TR | 15 | 15 | 0.10% | 3.18% | 5.09% | Q2 2019 | Q4 2022 | 15 |
XLK | SELECT SECTOR SPDR TR | 11 | 4 | 0.05% | 0.51% | 0.87% | Q1 2019 | Q4 2022 | 15 |
IYF | ISHARES TR | 10 | 5 | 0.03% | 0.48% | 2.48% | Q1 2018 | Q1 2022 | 15 |
XLY | SELECT SECTOR SPDR TR | 11 | 4 | 0.06% | 0.42% | 0.61% | Q1 2019 | Q4 2022 | 15 |
XLC | SELECT SECTOR SPDR TR | 11 | 4 | 0.04% | 0.32% | 0.60% | Q1 2019 | Q4 2022 | 15 |
ABT | ABBOTT LABS | 15 | 15 | 0.01% | 0.31% | 0.84% | Q4 2018 | Q2 2022 | 15 |
XLU | SELECT SECTOR SPDR TR | 10 | 5 | 0.03% | 0.28% | 0.58% | Q4 2018 | Q4 2022 | 15 |
XLRE | SELECT SECTOR SPDR TR | 10 | 5 | 0.04% | 0.28% | 0.58% | Q4 2018 | Q4 2022 | 15 |
MDT | MEDTRONIC PLC | 15 | 15 | 0.03% | 0.25% | 0.45% | Q3 2018 | Q1 2022 | 15 |
SQ | SQUARE INC | 15 | 15 | 0.07% | 0.20% | 0.40% | Q4 2018 | Q2 2022 | 15 |
FB | META PLATFORMS INC | 11 | 1 | 0.02% | 0.09% | 0.20% | Q4 2018 | Q4 2022 | 15 |
HBAN | HUNTINGTON BANCSHARES INC | 13 | 2 | 0.00% | 0.04% | 0.15% | Q1 2018 | Q4 2021 | 15 |
KLCD | KRANESHARES TR | 14 | 14 | 0.13% | 5.30% | 9.23% | Q3 2019 | Q4 2022 | 14 |
SPLV | INVESCO EXCH TRADED FD... | 14 | 14 | 0.03% | 1.78% | 5.49% | Q1 2019 | Q2 2022 | 14 |
CTAS | CINTAS CORP | 14 | 14 | 0.08% | 0.39% | 0.64% | Q4 2018 | Q1 2022 | 14 |
SHW | SHERWIN WILLIAMS CO | 14 | 14 | 0.07% | 0.39% | 0.69% | Q4 2018 | Q1 2022 | 14 |
DOV | DOVER CORP | 14 | 14 | 0.06% | 0.37% | 0.55% | Q4 2018 | Q1 2022 | 14 |
ABBV | ABBVIE INC | 12 | 2 | 0.05% | 0.28% | 0.72% | Q4 2018 | Q4 2022 | 14 |
PEP | PEPSICO INC | 9 | 5 | 0.06% | 0.26% | 0.43% | Q1 2019 | Q4 2022 | 14 |
ITB | ISHARES TR | 14 | 14 | 0.02% | 0.11% | 0.20% | Q3 2019 | Q4 2022 | 14 |
UNH | UNITEDHEALTH GROUP INC | 11 | 3 | 0.01% | 0.11% | 0.20% | Q4 2018 | Q4 2022 | 14 |
PEG | PUBLIC SVC ENTERPRISE ... | 14 | 14 | 0.01% | 0.05% | 0.08% | Q4 2018 | Q1 2022 | 14 |
PTBD | PACER FDS TR | 13 | 13 | 0.13% | 4.65% | 9.64% | Q4 2019 | Q4 2022 | 13 |
VGSH | VANGUARD SCOTTSDALE FDS | 12 | 1 | 0.01% | 0.74% | 3.91% | Q1 2018 | Q3 2021 | 13 |
LIN | LINDE PLC | 13 | 13 | 0.07% | 0.35% | 0.48% | Q1 2019 | Q1 2022 | 13 |
XLF | SELECT SECTOR SPDR TR | 10 | 3 | 0.04% | 0.32% | 0.56% | Q2 2019 | Q4 2022 | 13 |
SPGI | S&P GLOBAL INC | 10 | 3 | 0.04% | 0.32% | 0.62% | Q4 2018 | Q1 2022 | 13 |
XLI | SELECT SECTOR SPDR TR | 5 | 4 | 0.04% | 0.31% | 0.58% | Q1 2019 | Q4 2022 | 13 |
XLB | SELECT SECTOR SPDR TR | 5 | 3 | 0.05% | 0.27% | 0.58% | Q2 2019 | Q4 2022 | 13 |
XLE | SELECT SECTOR SPDR TR | 11 | 1 | 0.01% | 0.24% | 0.58% | Q4 2018 | Q4 2022 | 13 |
GSLC | GOLDMAN SACHS ETF TR | 13 | 13 | 0.03% | 0.18% | 0.23% | Q4 2019 | Q4 2022 | 13 |
QQQ | INVESCO QQQ TR | 13 | 13 | 0.01% | 0.07% | 0.10% | Q4 2019 | Q4 2022 | 13 |
BAC | BK OF AMERICA CORP | 8 | 5 | 0.03% | 0.05% | 0.11% | Q4 2018 | Q3 2022 | 13 |
AOR | ISHARES TR | 13 | 13 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q4 2022 | 13 |
ISCG | ISHARES TR | 8 | 1 | 0.08% | 0.82% | 2.60% | Q1 2018 | Q4 2022 | 12 |
VEU | VANGUARD INTL EQUITY I... | 12 | 12 | 0.01% | 0.52% | 2.55% | Q1 2018 | Q4 2020 | 12 |
DVY | ISHARES TR | 9 | 1 | 0.05% | 0.42% | 4.25% | Q1 2018 | Q4 2022 | 12 |
IVR | INVESCO MORTGAGE CAPIT... | 12 | 12 | 0.01% | 0.37% | 1.32% | Q2 2019 | Q1 2022 | 12 |
HYG | ISHARES TR | 9 | 3 | 0.03% | 0.32% | 1.11% | Q1 2018 | Q4 2021 | 12 |
NIO | NIO INC | 12 | 12 | 0.02% | 0.29% | 0.60% | Q1 2020 | Q4 2022 | 12 |
KO | COCA COLA CO | 9 | 3 | 0.05% | 0.26% | 0.39% | Q1 2019 | Q4 2022 | 12 |
CINF | CINCINNATI FINL CORP | 12 | 12 | 0.04% | 0.23% | 0.44% | Q1 2019 | Q4 2021 | 12 |
BIV | VANGUARD BD INDEX FDS | 12 | 12 | 0.01% | 0.20% | 0.57% | Q1 2018 | Q4 2020 | 12 |
TSLA | TESLA INC | 12 | 12 | 0.02% | 0.14% | 0.28% | Q1 2020 | Q4 2022 | 12 |
JPM | JPMORGAN CHASE & CO | 9 | 3 | 0.04% | 0.10% | 0.21% | Q4 2018 | Q4 2022 | 12 |
BND | VANGUARD BD INDEX FDS | 12 | 12 | 0.02% | 0.10% | 0.17% | Q4 2019 | Q3 2022 | 12 |
IYG | ISHARES TR | 11 | 1 | 0.01% | 0.05% | 0.07% | Q4 2019 | Q4 2022 | 12 |
FSK | FS KKR CAPITAL CORP | 11 | 11 | 0.03% | 0.49% | 0.80% | Q2 2020 | Q4 2022 | 11 |
SYY | SYSCO CORP | 5 | 1 | 0.01% | 0.37% | 0.64% | Q4 2018 | Q1 2022 | 11 |
GWW | GRAINGER W W INC | 6 | 5 | 0.04% | 0.34% | 0.61% | Q4 2018 | Q1 2022 | 11 |
GPC | GENUINE PARTS CO | 7 | 4 | 0.01% | 0.27% | 0.42% | Q1 2019 | Q1 2022 | 11 |
EMR | EMERSON ELEC CO | 9 | 2 | 0.05% | 0.25% | 0.62% | Q4 2018 | Q4 2022 | 11 |
EFG | ISHARES TR | 9 | 2 | 0.01% | 0.18% | 0.94% | Q1 2018 | Q4 2021 | 11 |
COST | COSTCO WHSL CORP NEW | 11 | 11 | 0.02% | 0.18% | 0.26% | Q2 2020 | Q4 2022 | 11 |
JQC | NUVEEN CR STRATEGIES I... | 11 | 11 | 0.02% | 0.15% | 0.27% | Q2 2020 | Q4 2022 | 11 |
RTX | RAYTHEON TECHNOLOGIES ... | 11 | 11 | 0.05% | 0.15% | 0.38% | Q2 2020 | Q4 2022 | 11 |
DG | DOLLAR GEN CORP NEW | 11 | 11 | 0.03% | 0.13% | 0.16% | Q2 2020 | Q4 2022 | 11 |
VWO | VANGUARD INTL EQUITY I... | 11 | 11 | 0.01% | 0.12% | 0.40% | Q2 2018 | Q4 2020 | 11 |
PLUG | PLUG POWER INC | 11 | 11 | 0.01% | 0.10% | 0.16% | Q2 2020 | Q4 2022 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 0.01% | 0.08% | 0.12% | Q2 2020 | Q4 2022 | 11 |
POOL | POOL CORPORATION | 11 | 11 | 0.01% | 0.08% | 0.10% | Q2 2020 | Q4 2022 | 11 |
GOOG | ALPHABET INC | 8 | 3 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q4 2022 | 11 |
PAYC | PAYCOM SOFTWARE INC | 11 | 11 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q4 2022 | 11 |
UAL | UNITED AIRLS HLDGS INC | 11 | 11 | 0.01% | 0.05% | 0.07% | Q2 2020 | Q4 2022 | 11 |
SPAB | SPDR SER TR | 11 | 11 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q4 2022 | 11 |
PTLC | PACER FDS TR | 10 | 10 | 0.14% | 1.18% | 1.95% | Q4 2018 | Q1 2021 | 10 |
ISCV | ISHARES TR | 10 | 10 | 0.06% | 1.00% | 8.71% | Q3 2018 | Q4 2020 | 10 |
IUSB | ISHARES TR | 10 | 10 | 0.08% | 0.68% | 1.34% | Q3 2020 | Q4 2022 | 10 |
FNGO | BANK OF MONTREAL | 10 | 10 | 0.11% | 0.47% | 0.67% | Q3 2020 | Q4 2022 | 10 |
ARKK | ARK ETF TR | 10 | 10 | 0.05% | 0.42% | 0.89% | Q3 2020 | Q4 2022 | 10 |
APD | AIR PRODS & CHEMS INC | 10 | 10 | 0.07% | 0.42% | 0.70% | Q4 2018 | Q1 2021 | 10 |
IDU | ISHARES TR | 7 | 1 | 0.03% | 0.36% | 0.79% | Q4 2018 | Q4 2022 | 10 |
TROW | PRICE T ROWE GROUP INC | 9 | 1 | 0.06% | 0.34% | 0.60% | Q4 2018 | Q1 2022 | 10 |
ITW | ILLINOIS TOOL WKS INC | 9 | 1 | 0.06% | 0.32% | 0.63% | Q4 2018 | Q1 2022 | 10 |
SWK | STANLEY BLACK & DECKER... | 9 | 1 | 0.06% | 0.31% | 0.60% | Q4 2018 | Q1 2022 | 10 |
ROP | ROPER TECHNOLOGIES INC | 9 | 1 | 0.05% | 0.29% | 0.49% | Q1 2019 | Q4 2021 | 10 |
ADM | ARCHER DANIELS MIDLAND CO | 6 | 4 | 0.04% | 0.29% | 0.39% | Q1 2019 | Q1 2022 | 10 |
ECL | ECOLAB INC | 9 | 1 | 0.06% | 0.29% | 0.45% | Q1 2019 | Q1 2022 | 10 |
ALB | ALBEMARLE CORP | 10 | 10 | 0.01% | 0.18% | 0.38% | Q2 2020 | Q3 2022 | 10 |
CAT | CATERPILLAR INC DEL | 8 | 1 | 0.01% | 0.17% | 0.35% | Q1 2020 | Q4 2022 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 3 | 0.04% | 0.17% | 0.30% | Q1 2019 | Q4 2022 | 10 |
MCK | MCKESSON CORP | 10 | 10 | 0.03% | 0.15% | 0.35% | Q3 2020 | Q4 2022 | 10 |
IWM | ISHARES TR | 10 | 10 | 0.01% | 0.15% | 0.56% | Q3 2018 | Q4 2020 | 10 |
PFE | PFIZER INC | 7 | 3 | 0.02% | 0.12% | 0.20% | Q4 2018 | Q4 2022 | 10 |
MUB | ISHARES TR | 9 | 1 | 0.03% | 0.06% | 0.11% | Q4 2018 | Q4 2022 | 10 |
FNGS | BANK OF MONTREAL | 10 | 10 | 0.01% | 0.06% | 0.08% | Q3 2020 | Q4 2022 | 10 |
IVOO | VANGUARD ADMIRAL FDS INC | 10 | 10 | 0.01% | 0.06% | 0.11% | Q3 2020 | Q4 2022 | 10 |
IHI | ISHARES TR | 8 | 2 | 0.03% | 0.04% | 0.09% | Q4 2019 | Q4 2022 | 10 |
SNPS | SYNOPSYS INC | 10 | 10 | 0.01% | 0.04% | 0.05% | Q3 2020 | Q4 2022 | 10 |
SHY | ISHARES TR | 7 | 2 | 0.05% | 1.10% | 3.97% | Q4 2018 | Q4 2022 | 9 |
FSK | FS KKR CAPITAL CORP | 9 | 9 | 0.20% | 0.90% | 2.48% | Q1 2018 | Q1 2020 | 9 |
STE | STERIS PLC | 8 | 1 | 0.03% | 0.60% | 5.10% | Q3 2020 | Q4 2022 | 9 |
XMLV | INVESCO EXCH TRADED FD... | 8 | 1 | 0.07% | 0.57% | 0.87% | Q2 2018 | Q3 2020 | 9 |
MKC | MCCORMICK & CO INC | 9 | 9 | 0.07% | 0.33% | 0.48% | Q1 2019 | Q1 2021 | 9 |
LOW | LOWES COS INC | 8 | 1 | 0.01% | 0.26% | 0.64% | Q4 2018 | Q1 2022 | 9 |
USO | UNITED STATES OIL FUND LP | 9 | 9 | 0.02% | 0.16% | 0.54% | Q1 2018 | Q1 2020 | 9 |
VOE | VANGUARD INDEX FDS | 8 | 1 | 0.03% | 0.11% | 0.34% | Q1 2018 | Q4 2020 | 9 |
AMGN | AMGEN INC | 4 | 2 | 0.01% | 0.08% | 0.17% | Q4 2018 | Q3 2022 | 9 |
BA | BOEING CO | 6 | 1 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q4 2022 | 9 |
CVS | CVS HEALTH CORP | 9 | 9 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q4 2022 | 9 |
SBUX | STARBUCKS CORP | 6 | 3 | 0.02% | 0.07% | 0.09% | Q4 2018 | Q4 2021 | 9 |
EFV | ISHARES TR | 8 | 1 | 0.03% | 0.06% | 0.11% | Q3 2020 | Q4 2022 | 9 |
MU | MICRON TECHNOLOGY INC | 7 | 1 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q2 2022 | 9 |
VCIT | VANGUARD SCOTTSDALE FDS | 8 | 1 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q4 2022 | 9 |
FAST | FASTENAL CO | 9 | 9 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q4 2022 | 9 |
GIS | GENERAL MLS INC | 5 | 2 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q4 2022 | 9 |
MJ | ETF MANAGERS TR | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 9 |
KDFI | KRANESHARES TR | 8 | 8 | 0.54% | 3.63% | 6.63% | Q4 2019 | Q3 2021 | 8 |
VONG | VANGUARD SCOTTSDALE FDS | 5 | 3 | 0.07% | 0.73% | 1.40% | Q1 2018 | Q3 2022 | 8 |
IVOL | KRANESHARES TR | 8 | 8 | 0.04% | 0.57% | 1.42% | Q3 2020 | Q2 2022 | 8 |
ADP | AUTOMATIC DATA PROCESS... | 5 | 1 | 0.05% | 0.34% | 0.67% | Q4 2018 | Q1 2022 | 8 |
AFL | AFLAC INC | 5 | 3 | 0.04% | 0.31% | 0.73% | Q4 2018 | Q3 2021 | 8 |
FRT | FEDERAL RLTY INVT TR | 4 | 4 | 0.04% | 0.19% | 0.33% | Q1 2019 | Q4 2021 | 8 |
FNGU | BANK OF MONTREAL | 8 | 8 | 0.02% | 0.18% | 0.28% | Q4 2020 | Q3 2022 | 8 |
PM | PHILIP MORRIS INTL INC | 6 | 2 | 0.02% | 0.17% | 0.31% | Q4 2018 | Q4 2021 | 8 |
CB | CHUBB LIMITED | 6 | 2 | 0.04% | 0.16% | 0.34% | Q1 2020 | Q1 2022 | 8 |
GOOGL | ALPHABET INC | 5 | 3 | 0.02% | 0.11% | 0.30% | Q4 2018 | Q1 2022 | 8 |
BKJ | BANCORP NEW JERSEY INC... | 8 | 8 | 0.03% | 0.10% | 0.28% | Q1 2018 | Q4 2019 | 8 |
DES | WISDOMTREE TR | 8 | 8 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2022 | 8 |
CHPT | CHARGEPOINT HOLDINGS INC | 8 | 8 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
MP | MP MATERIALS CORP | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2022 | 8 |
IJS | ISHARES TR | 8 | 8 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q4 2022 | 8 |
XPEL | XPEL INC | 8 | 8 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
AMRN | AMARIN CORP PLC | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q3 2020 | 8 |
AGOX | STARBOARD INVT TR | 7 | 7 | 0.17% | 3.43% | 5.12% | Q2 2021 | Q4 2022 | 7 |
IUSV | ISHARES TR | 6 | 1 | 0.17% | 2.86% | 6.26% | Q3 2020 | Q4 2022 | 7 |
IGSB | ISHARES TR | 4 | 3 | 0.08% | 2.04% | 3.81% | Q4 2018 | Q4 2022 | 7 |
DVYE | ISHARES INC | 4 | 1 | 0.04% | 1.20% | 4.18% | Q1 2018 | Q3 2020 | 7 |
DIAL | COLUMBIA ETF TR I | 7 | 7 | 0.10% | 0.46% | 0.64% | Q3 2020 | Q1 2022 | 7 |
HRL | HORMEL FOODS CORP | 7 | 7 | 0.05% | 0.36% | 0.72% | Q4 2018 | Q2 2020 | 7 |
CLX | CLOROX CO DEL | 7 | 7 | 0.04% | 0.35% | 0.71% | Q4 2018 | Q2 2020 | 7 |
NUE | NUCOR CORP | 6 | 1 | 0.04% | 0.34% | 0.58% | Q4 2018 | Q2 2022 | 7 |
PNR | PENTAIR PLC | 6 | 1 | 0.04% | 0.31% | 0.56% | Q4 2018 | Q1 2022 | 7 |
PPG | PPG INDS INC | 6 | 1 | 0.04% | 0.30% | 0.65% | Q4 2018 | Q1 2022 | 7 |
AOS | SMITH A O CORP | 7 | 7 | 0.01% | 0.23% | 0.39% | Q3 2020 | Q1 2022 | 7 |
SDY | SPDR SERIES TRUST | 5 | 2 | 0.07% | 0.22% | 0.71% | Q1 2018 | Q4 2019 | 7 |
EXPD | EXPEDITORS INTL WASH INC | 7 | 7 | 0.01% | 0.21% | 0.39% | Q3 2020 | Q1 2022 | 7 |
RSP | INVESCO EXCHANGE TRADE... | 5 | 2 | 0.06% | 0.21% | 0.62% | Q2 2018 | Q1 2020 | 7 |
AMCR | AMCOR PLC | 7 | 7 | 0.00% | 0.19% | 0.33% | Q3 2020 | Q1 2022 | 7 |
ANDE | ANDERSONS INC | 6 | 1 | 0.04% | 0.16% | 0.45% | Q1 2018 | Q4 2019 | 7 |
MRK | MERCK & CO. INC | 3 | 2 | 0.04% | 0.11% | 0.22% | Q1 2019 | Q4 2022 | 7 |
F | FORD MTR CO DEL | 7 | 7 | 0.02% | 0.11% | 0.14% | Q2 2021 | Q4 2022 | 7 |
IWR | ISHARES TR | 4 | 3 | 0.04% | 0.08% | 0.13% | Q4 2018 | Q1 2022 | 7 |
IXN | ISHARES TR | 5 | 2 | 0.03% | 0.07% | 0.17% | Q1 2018 | Q1 2022 | 7 |
NEE | NEXTERA ENERGY INC | 3 | 2 | 0.02% | 0.06% | 0.08% | Q4 2018 | Q1 2022 | 7 |
TWLO | TWILIO INC | 7 | 7 | 0.01% | 0.05% | 0.07% | Q2 2020 | Q4 2021 | 7 |
AOM | ISHARES TR | 7 | 7 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q4 2020 | 7 |
ITOT | ISHARES TR | 7 | 7 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
EFA | ISHARES TR | 6 | 6 | 0.08% | 0.73% | 1.90% | Q1 2018 | Q2 2019 | 6 |
HTAB | HARTFORD FDS EXCHANGE ... | 6 | 6 | 0.06% | 0.57% | 0.97% | Q3 2019 | Q4 2020 | 6 |
HTRB | HARTFORD FDS EXCHANGE ... | 6 | 6 | 0.06% | 0.56% | 0.95% | Q3 2019 | Q4 2020 | 6 |
BDX | BECTON DICKINSON & CO | 6 | 6 | 0.06% | 0.42% | 0.67% | Q4 2018 | Q1 2020 | 6 |
VFC | V F CORP | 5 | 1 | 0.04% | 0.40% | 0.56% | Q4 2018 | Q1 2021 | 6 |
MO | ALTRIA GROUP INC | 6 | 6 | 0.06% | 0.40% | 0.54% | Q3 2020 | Q4 2021 | 6 |
BFB | BROWN FORMAN CORP | 5 | 1 | 0.06% | 0.31% | 0.65% | Q4 2018 | Q1 2021 | 6 |
EQC | EQUITY COMWLTH | 6 | 6 | 0.04% | 0.29% | 0.46% | Q3 2020 | Q4 2021 | 6 |
CL | COLGATE PALMOLIVE CO | 5 | 1 | 0.06% | 0.23% | 0.42% | Q2 2019 | Q1 2021 | 6 |
LEG | LEGGETT & PLATT INC | 6 | 6 | 0.04% | 0.23% | 0.35% | Q4 2020 | Q1 2022 | 6 |
IWD | ISHARES TR | 3 | 1 | 0.01% | 0.21% | 0.27% | Q1 2018 | Q3 2020 | 6 |
URTY | PROSHARES TR | 4 | 1 | 0.03% | 0.20% | 0.72% | Q3 2018 | Q2 2021 | 6 |
BUD | ANHEUSER BUSCH INBEV S... | 6 | 6 | 0.03% | 0.19% | 0.26% | Q3 2020 | Q4 2021 | 6 |
DLTR | DOLLAR TREE INC | 6 | 6 | 0.03% | 0.14% | 0.20% | Q3 2020 | Q4 2021 | 6 |
ONLN | PROSHARES TR | 6 | 6 | 0.03% | 0.13% | 0.19% | Q3 2020 | Q4 2021 | 6 |
IYR | ISHARES TR | 6 | 6 | 0.04% | 0.11% | 0.14% | Q3 2021 | Q4 2022 | 6 |
HYD | VANECK VECTORS ETF TR | 5 | 1 | 0.03% | 0.11% | 0.19% | Q4 2018 | Q4 2021 | 6 |
ABEV | AMBEV SA | 6 | 6 | 0.01% | 0.10% | 0.14% | Q3 2020 | Q4 2021 | 6 |
ASR | GRUPO AEROPORTUARIO DE... | 6 | 6 | 0.01% | 0.09% | 0.13% | Q3 2020 | Q4 2021 | 6 |
KMI | KINDER MORGAN INC DEL | 6 | 6 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q4 2022 | 6 |
JEPI | J P MORGAN EXCHANGE-TR... | 6 | 6 | 0.05% | 0.08% | 0.13% | Q3 2021 | Q4 2022 | 6 |
OMAB | GRUPO AEROPORTUARIO DE... | 6 | 6 | 0.01% | 0.07% | 0.10% | Q3 2020 | Q4 2021 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
DOCU | DOCUSIGN INC | 6 | 6 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.02% | 0.06% | 0.09% | Q1 2019 | Q4 2022 | 6 |
GPN | GLOBAL PMTS INC | 6 | 6 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
CAG | CONAGRA BRANDS INC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q2 2020 | Q3 2021 | 6 |
JOBY AVIATION INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 6 | |
GLD | SPDR GOLD TR | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
A | AGILENT TECHNOLOGIES INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
ACB | AURORA CANNABIS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
STARBOARD INVT TR | 5 | 5 | 3.02% | 4.60% | 5.83% | Q4 2021 | Q4 2022 | 5 | |
STARBOARD INVT TR | 5 | 5 | 1.73% | 2.58% | 2.86% | Q4 2021 | Q4 2022 | 5 | |
STARBOARD INVT TR | 5 | 5 | 0.51% | 1.13% | 1.69% | Q4 2021 | Q4 2022 | 5 | |
MDYV | SPDR SER TR | 3 | 1 | 0.09% | 0.52% | 1.18% | Q1 2018 | Q1 2022 | 5 |
IDV | ISHARES TR | 4 | 1 | 0.10% | 0.37% | 0.55% | Q1 2018 | Q3 2020 | 5 |
FLOT | ISHARES TR | 5 | 5 | 0.05% | 0.36% | 0.92% | Q1 2018 | Q1 2019 | 5 |
IWF | ISHARES TR | 3 | 2 | 0.25% | 0.33% | 0.43% | Q1 2018 | Q2 2019 | 5 |
WST | WEST PHARMACEUTICAL SV... | 5 | 5 | 0.20% | 0.32% | 0.41% | Q1 2021 | Q1 2022 | 5 |
ED | CONSOLIDATED EDISON INC | 4 | 1 | 0.06% | 0.30% | 0.38% | Q1 2019 | Q1 2022 | 5 |
BEN | FRANKLIN RESOURCES INC | 5 | 5 | 0.11% | 0.30% | 0.36% | Q1 2021 | Q1 2022 | 5 |
PBCT | PEOPLES UNITED FINANCI... | 5 | 5 | 0.11% | 0.29% | 0.38% | Q1 2021 | Q1 2022 | 5 |
STARBOARD INVT TR | 5 | 5 | 0.15% | 0.26% | 0.67% | Q4 2021 | Q4 2022 | 5 | |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.06% | 0.25% | 0.43% | Q1 2020 | Q1 2021 | 5 |
ATO | ATMOS ENERGY CORP | 5 | 5 | 0.05% | 0.23% | 0.40% | Q1 2020 | Q1 2021 | 5 |
ROST | ROSS STORES INC | 5 | 5 | 0.05% | 0.22% | 0.32% | Q1 2020 | Q1 2021 | 5 |
O | REALTY INCOME CORP | 5 | 5 | 0.05% | 0.21% | 0.34% | Q1 2020 | Q1 2021 | 5 |
WFC | WELLS FARGO CO NEW | 3 | 1 | 0.02% | 0.12% | 0.20% | Q1 2019 | Q4 2022 | 5 |
FMX | FOMENTO ECONOMICO MEXI... | 5 | 5 | 0.03% | 0.12% | 0.17% | Q4 2020 | Q4 2021 | 5 |
KOF | COCA-COLA FEMSA SAB DE CV | 5 | 5 | 0.03% | 0.12% | 0.17% | Q4 2020 | Q4 2021 | 5 |
IBB | ISHARES TR | 5 | 5 | 0.02% | 0.08% | 0.10% | Q3 2020 | Q3 2021 | 5 |
XLG | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 5 |
GOLD | BARRICK GOLD CORP | 5 | 5 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q4 2022 | 5 |
NFLX | NETFLIX INC | 3 | 2 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q4 2021 | 5 |
ESS | ESSEX PPTY TR INC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
DE | DEERE & CO | 4 | 1 | 0.01% | 0.05% | 0.07% | Q4 2018 | Q2 2021 | 5 |
RDVY | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q1 2021 | 5 |
PAVE | GLOBAL X FDS | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
ORCL | ORACLE CORP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2022 | 5 |
ACB | AURORA CANNABIS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 5 |
NVAX | NOVAVAX INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 5 |
BITNILE HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
SHYG | ISHARES TR | 4 | 4 | 1.56% | 4.37% | 5.90% | Q1 2022 | Q4 2022 | 4 |
LQDH | ISHARES U S ETF TR | 4 | 4 | 0.87% | 3.27% | 5.86% | Q1 2022 | Q4 2022 | 4 |
AEP | AMERICAN ELEC PWR CO INC | 3 | 1 | 0.17% | 0.98% | 3.40% | Q3 2020 | Q4 2022 | 4 |
DJAN | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.54% | 0.72% | 0.89% | Q1 2022 | Q4 2022 | 4 |
UXI | PROSHARES TR | 3 | 1 | 0.20% | 0.58% | 1.44% | Q1 2018 | Q3 2020 | 4 |
CORP | PIMCO ETF TR | 4 | 4 | 0.03% | 0.51% | 0.70% | Q2 2021 | Q1 2022 | 4 |
FSKR | FS KKR CAP CORP II | 4 | 4 | 0.09% | 0.44% | 0.65% | Q2 2020 | Q1 2021 | 4 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.01% | 0.35% | 0.80% | Q1 2019 | Q3 2020 | 4 |
PFF | ISHARES TR | 3 | 1 | 0.02% | 0.29% | 0.40% | Q1 2018 | Q3 2020 | 4 |
VNQI | VANGUARD INTL EQUITY I... | 4 | 4 | 0.09% | 0.28% | 0.38% | Q1 2018 | Q4 2018 | 4 |
VGK | VANGUARD INTL EQUITY I... | 3 | 1 | 0.03% | 0.24% | 0.40% | Q4 2018 | Q3 2020 | 4 |
EQRR | PROSHARES TR | 4 | 4 | 0.15% | 0.23% | 0.31% | Q1 2022 | Q4 2022 | 4 |
SOXL | DIREXION SHS ETF TR | 3 | 1 | 0.03% | 0.14% | 0.48% | Q3 2020 | Q4 2021 | 4 |
SPG | SIMON PPTY GROUP INC NEW | 3 | 1 | 0.07% | 0.13% | 0.17% | Q1 2019 | Q4 2022 | 4 |
LH | LABORATORY CORP AMER H... | 4 | 4 | 0.02% | 0.10% | 0.15% | Q3 2020 | Q2 2021 | 4 |
JFR | NUVEEN FLOATING RATE I... | 4 | 4 | 0.02% | 0.08% | 0.17% | Q1 2022 | Q4 2022 | 4 |
IEI | ISHARES TR | 3 | 1 | 0.03% | 0.08% | 0.14% | Q4 2018 | Q4 2020 | 4 |
UNP | UNION PACIFIC CORP | 3 | 1 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q1 2022 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.04% | 0.06% | 0.11% | Q1 2019 | Q4 2019 | 4 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q2 2022 | 4 |
UMDD | PROSHARES TR | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q1 2022 | 4 |
PAC | GRUPO AEROPUERTO DEL P... | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q4 2021 | 4 |
FIW | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
ESGU | ISHARES TR | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 4 |
QYLD | GLOBAL X FDS | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
JRI | NUVEEN REAL ASSET INCO... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
FFTY | INNOVATOR ETFS TR | 2 | 1 | 0.02% | 0.04% | 0.04% | Q2 2019 | Q2 2021 | 4 |
AAL | AMERICAN AIRLS GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 4 |
VIOV | VANGUARD ADMIRAL FDS INC | 3 | 3 | 2.99% | 4.59% | 5.80% | Q2 2022 | Q4 2022 | 3 |
STARBOARD INVT TR | 3 | 3 | 1.08% | 1.25% | 1.40% | Q4 2021 | Q2 2022 | 3 | |
VONV | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.46% | 0.62% | 0.76% | Q1 2018 | Q1 2021 | 3 |
IMCB | ISHARES TR | 3 | 3 | 0.46% | 0.57% | 0.79% | Q1 2018 | Q3 2018 | 3 |
VIS | VANGUARD WORLD FDS | 2 | 1 | 0.04% | 0.35% | 0.65% | Q1 2018 | Q3 2020 | 3 |
NOBL | PROSHARES TR | 2 | 1 | 0.04% | 0.20% | 0.28% | Q3 2021 | Q4 2022 | 3 |
MSGE | MADISON SQUARE GRDN EN... | 3 | 3 | 0.12% | 0.18% | 0.23% | Q2 2021 | Q4 2021 | 3 |
SHELL PLC | 3 | 3 | 0.16% | 0.18% | 0.19% | Q2 2022 | Q4 2022 | 3 | |
VCR | VANGUARD WORLD FDS | 2 | 1 | 0.02% | 0.17% | 0.30% | Q1 2018 | Q3 2020 | 3 |
EFAV | ISHARES TR | 2 | 1 | 0.04% | 0.17% | 0.26% | Q1 2018 | Q1 2020 | 3 |
IJK | ISHARES TR | 3 | 3 | 0.13% | 0.17% | 0.20% | Q4 2018 | Q2 2019 | 3 |
SJM | SMUCKER J M CO | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2022 | Q4 2022 | 3 |
FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.15% | 0.16% | 0.18% | Q2 2022 | Q4 2022 | 3 |
CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.05% | 0.16% | 0.38% | Q1 2019 | Q3 2020 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.14% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
SON | SONOCO PRODS CO | 3 | 3 | 0.14% | 0.16% | 0.17% | Q2 2022 | Q4 2022 | 3 |
PAYX | PAYCHEX INC | 3 | 3 | 0.14% | 0.15% | 0.17% | Q2 2022 | Q4 2022 | 3 |
MFC | MANULIFE FINL CORP | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
UPS | UNITED PARCEL SERVICE INC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
CSCO | CISCO SYS INC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q4 2018 | Q2 2019 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.14% | 0.15% | 0.15% | Q2 2022 | Q4 2022 | 3 |
EIX | EDISON INTL | 3 | 3 | 0.14% | 0.15% | 0.15% | Q2 2022 | Q4 2022 | 3 |
TM | TOYOTA MOTOR CORP | 3 | 3 | 0.14% | 0.15% | 0.15% | Q2 2022 | Q4 2022 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 2 | 1 | 0.04% | 0.14% | 0.20% | Q1 2018 | Q1 2021 | 3 |
NGG | NATIONAL GRID PLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q4 2022 | 3 |
HYGH | ISHARES US ETF TR | 1 | 1 | 0.06% | 0.14% | 0.27% | Q1 2019 | Q3 2020 | 3 |
WELL | WELLTOWER INC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2022 | Q4 2022 | 3 |
FISV | FISERV INC | 2 | 1 | 0.06% | 0.14% | 0.26% | Q2 2020 | Q4 2021 | 3 |
EWJ | ISHARES INC | 3 | 3 | 0.07% | 0.13% | 0.17% | Q4 2018 | Q2 2019 | 3 |
HBI | HANESBRANDS INC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q4 2022 | 3 |
NVS | NOVARTIS A G | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q2 2019 | 3 |
IGIB | ISHARES TR | 3 | 3 | 0.05% | 0.11% | 0.15% | Q4 2018 | Q2 2019 | 3 |
KBE | SPDR SERIES TRUST | 3 | 3 | 0.06% | 0.11% | 0.14% | Q4 2018 | Q2 2019 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.07% | 0.10% | 0.12% | Q4 2018 | Q2 2019 | 3 |
EPP | ISHARES INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q2 2019 | 3 |
X | UNITED STATES STL CORP... | 3 | 3 | 0.01% | 0.09% | 0.15% | Q3 2020 | Q1 2021 | 3 |
NKE | NIKE INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q2 2019 | 3 |
EZU | ISHARES INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2018 | Q2 2019 | 3 |
OXY | OCCIDENTAL PETE CORP | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q2 2019 | 3 |
CMCSA | COMCAST CORP NEW | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q2 2019 | 3 |
NSC | NORFOLK SOUTHN CORP | 2 | 1 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q3 2020 | 3 |
IHAK | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q2 2019 | 3 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q4 2022 | 3 |
CCL | CARNIVAL CORP | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q2 2021 | 3 |
CIBR | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q3 2019 | 3 |
RF | REGIONS FINL CORP NEW | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
IIPR | INNOVATIVE INDL PPTYS INC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
POLESTAR AUTOMOTIVE HL... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
TXN | TEXAS INSTRS INC | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2019 | Q3 2020 | 3 |
PHILLIPS EDISON & CO INC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 3 | |
FVD | FIRST TR VALUE LINE DI... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q4 2021 | 3 |
TWTR | TWITTER INC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q4 2021 | 3 |
BOUT | INNOVATOR ETFS TR | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q1 2021 | 3 |
DXCM | DEXCOM INC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q4 2020 | 3 |
PTON | PELOTON INTERACTIVE INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
AKAM | AKAMAI TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2020 | 3 |
NVR | NVR INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
NOK | NOKIA CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
DPW | AULT GLOBAL HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
PLM | POLYMET MINING CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
RPV | INVESCO EXCHANGE TRADE... | 2 | 2 | 1.53% | 1.65% | 1.77% | Q2 2022 | Q3 2022 | 2 |
FRI | FIRST TR S&P REIT INDE... | 2 | 2 | 0.57% | 0.75% | 0.94% | Q1 2018 | Q2 2018 | 2 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 2 | 0.42% | 0.58% | 0.75% | Q1 2018 | Q2 2018 | 2 |
IXUS | ISHARES TR | 2 | 2 | 0.51% | 0.57% | 0.64% | Q1 2018 | Q2 2018 | 2 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 0.45% | 0.56% | 0.68% | Q1 2018 | Q2 2018 | 2 |
HYD | VANECK VECTORS ETF TR | 2 | 2 | 0.51% | 0.53% | 0.54% | Q1 2018 | Q2 2018 | 2 |
VTWO | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.43% | 0.45% | 0.46% | Q1 2021 | Q2 2021 | 2 |
SCHB | SCHWAB STRATEGIC TR | 2 | 2 | 0.18% | 0.40% | 0.62% | Q1 2018 | Q2 2018 | 2 |
VIOO | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q1 2018 | Q2 2018 | 2 |
SPDW | SPDR INDEX SHS FDS | 2 | 2 | 0.23% | 0.31% | 0.38% | Q1 2018 | Q2 2018 | 2 |
FNDE | SCHWAB STRATEGIC TR | 2 | 2 | 0.19% | 0.29% | 0.40% | Q1 2018 | Q2 2018 | 2 |
BPMC | BLUEPRINT MEDICINES CORP | 2 | 2 | 0.24% | 0.28% | 0.32% | Q1 2019 | Q2 2019 | 2 |
ARCC | ARES CAP CORP | 2 | 2 | 0.19% | 0.28% | 0.36% | Q1 2018 | Q2 2018 | 2 |
PDN | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.25% | 0.27% | 0.30% | Q2 2018 | Q3 2018 | 2 |
VIGI | VANGUARD WHITEHALL FDS... | 2 | 2 | 0.20% | 0.27% | 0.33% | Q1 2018 | Q2 2018 | 2 |
PBP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.22% | 0.24% | 0.26% | Q4 2018 | Q1 2019 | 2 |
BGR | BLACKROCK ENERGY & RES TR | 2 | 2 | 0.17% | 0.23% | 0.30% | Q1 2018 | Q2 2018 | 2 |
SAP | SAP SE | 1 | 1 | 0.05% | 0.23% | 0.41% | Q2 2019 | Q3 2020 | 2 |
IWV | ISHARES TR | 2 | 2 | 0.15% | 0.23% | 0.30% | Q1 2018 | Q2 2018 | 2 |
EMB | ISHARES TR | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2018 | Q2 2018 | 2 |
BLV | VANGUARD BD INDEX FD INC | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q2 2018 | 2 |
UDOW | PROSHARES TR | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2018 | Q1 2019 | 2 |
FDEF | FIRST DEFIANCE FINL CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2018 | Q2 2018 | 2 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.06% | 0.15% | 0.23% | Q1 2019 | Q2 2019 | 2 |
SPHD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.13% | 0.14% | 0.15% | Q2 2018 | Q3 2020 | 2 |
IVZ | INVESCO LTD | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q3 2022 | 2 |
IWO | ISHARES TR | 1 | 1 | 0.06% | 0.12% | 0.17% | Q3 2020 | Q4 2022 | 2 |
V | VISA INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q2 2019 | 2 |
PTMC | PACER FDS TR | 2 | 2 | 0.05% | 0.09% | 0.14% | Q1 2019 | Q2 2019 | 2 |
ADBE | ADOBE INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2019 | Q2 2019 | 2 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.01% | 0.08% | 0.15% | Q3 2020 | Q4 2022 | 2 |
ET | ENERGY TRANSFER LP | 2 | 2 | 0.04% | 0.08% | 0.12% | Q1 2019 | Q2 2019 | 2 |
LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q2 2019 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q2 2019 | 2 |
HEDJ | WISDOMTREE TR | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q1 2019 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
TLH | ISHARES TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q2 2019 | 2 |
VGIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
HEFA | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 |
CRUZ | ETF SER SOLUTIONS | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
CELG | CELGENE CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
GGPI | GORES GUGGENHEIM INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
IAGG | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
FICO | FAIR ISAAC CORP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 2 |
EWU | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
BIDU | BAIDU INC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q1 2021 | 2 |
SGEN | SEATTLE GENETICS INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2020 | 2 |
MUJ | BLACKROCK MUNIHLDGS NJ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
IAA | IAA INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2020 | 2 |
FTCS | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2020 | 2 |
ERIC | ERICSSON | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2020 | 2 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 2 |
FCEL | FUELCELL ENERGY INC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 2 |
GFI | GOLD FIELDS LTD NEW | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
SID | COMPANHIA SIDERURGICA ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
CIG | COMPANHIA ENERGETICA D... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
ZIXI | ZIX CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
GOL | GOL LINHAS AEREAS INTE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TELL | TELLURIAN INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2020 | Q3 2020 | 1 |
RZV | INVESCO EXCHANGE TRADE... | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2020 | Q3 2020 | 1 |
LW | LAMB WESTON HLDGS INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2020 | Q3 2020 | 1 |
SPHD | POWERSHARES ETF TR II | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2018 | Q1 2018 | 1 |
SDS | PROSHARES TR | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
ILCG | ISHARES TR | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2020 | Q3 2020 | 1 |
CGW | INVESCO EXCH TRADED FD... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2020 | Q3 2020 | 1 |
DSI | ISHARES TR | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2020 | Q3 2020 | 1 |
ANGL | VANECK ETF TRUST | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
AGGY | WISDOMTREE TR | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2020 | Q3 2020 | 1 |
CDL | VICTORY PORTFOLIOS II | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2020 | Q3 2020 | 1 |
LNT | ALLIANT ENERGY CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2020 | Q3 2020 | 1 |
FDX | FEDEX CORP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2020 | Q3 2020 | 1 |
RHS | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2020 | Q3 2020 | 1 |
R | RYDER SYS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2020 | Q3 2020 | 1 |
SRE | SEMPRA ENERGY | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2020 | Q3 2020 | 1 |
ARTNA | ARTESIAN RES CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2020 | Q3 2020 | 1 |
VDC | VANGUARD WORLD FDS | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2020 | Q3 2020 | 1 |
PFM | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2020 | Q3 2020 | 1 |
YORW | YORK WTR CO | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2020 | Q3 2020 | 1 |
SUB | ISHARES TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2022 | Q2 2022 | 1 |
SLY | SPDR SER TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
CPK | CHESAPEAKE UTILS CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
ESGD | ISHARES TR | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2020 | Q3 2020 | 1 |
SBFG | SB FINL GROUP INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2020 | Q3 2020 | 1 |
LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2020 | Q3 2020 | 1 |
ERX | DIREXION SHS ETF TR | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
MSEX | MIDDLESEX WTR CO | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2020 | Q3 2020 | 1 |
FAD | FIRST TR MULTI CAP GRO... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2022 | Q4 2022 | 1 |
KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2020 | Q3 2020 | 1 |
DRE | DUKE REALTY CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2020 | Q3 2020 | 1 |
AON | AON PLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2020 | Q3 2020 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2020 | Q3 2020 | 1 |
PALC | PACER FDS TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
WEN | WENDYS CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
EWZ | ISHARES INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2020 | Q3 2020 | 1 |
PPC | PILGRIMS PRIDE CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
TTEK | TETRA TECH INC NEW | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
CSX | CSX CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
SPYV | SPDR SERIES TRUST | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
FNCL | FIDELITY COVINGTON TRUST | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
VMM | DELAWARE INVTS MINN MU... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
PDN | POWERSHARES ETF TR II | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
SHYD | VANECK VECTORS ETF TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2020 | Q3 2020 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2020 | Q3 2020 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
IMCV | ISHARES TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
ALE | ALLETE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
ROUS | LATTICE STRATEGIES TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
SSO | PROSHARES TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
ALC | ALCON AG | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
EELV | POWERSHARES ETF TR II | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2018 | Q1 2018 | 1 |
EQH | EQUITABLE HLDGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
AOK | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
IQI | INVESCO QUALITY MUN IN... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
RGR | STURM RUGER & CO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
BJRI | BJS RESTAURANTS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
RWL | INVESCO EXCH TRADED FD... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
EELV | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
DON | WISDOMTREE TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
RKT | ROCKET COS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
MKL | MARKEL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
IJJ | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
EAGG | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
TG | TREDEGAR CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
AXON | AXON ENTERPRISE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
GLW | CORNING INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
ETJ | EATON VANCE RISK MNGD ... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
NEED | DIREXION SHS ETF TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
CLIX | PROSHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
KEY | KEYCORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
HNP | HUANENG PWR INTL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
CME | CME GROUP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
HQH | TEKLA HEALTHCARE INVS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
OIA | INVESCO MUNI INCOME OP... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
RWJ | INVESCO EXCH TRADED FD... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
GSG | ISHARES S&P GSCI COMMO... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
ERIE | ERIE INDTY CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
ILCV | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
SHAK | SHAKE SHACK INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
CREE | CREE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
CAR | AVIS BUDGET GROUP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
RXT | RACKSPACE TECHNOLOGY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
BGS | B & G FOODS INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
CLNY | COLONY CAP INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
TWOU | 2U INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
SUSA | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
HIBS | DIREXION SHS ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
SCHR | SCHWAB STRATEGIC TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
HACK | ETF MANAGERS TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
SPXC | SPX CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
SBE | SWITCHBACK ENERGY ACQU... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
MSGN | MSG NETWORK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
RCS | PIMCO STRATEGIC INCOME FD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
RAVN | RAVEN INDS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
M | MACYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
PTIN | PACER FDS TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
TCF | TCF FINL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
NKLA | NIKOLA CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
JOUT | JOHNSON OUTDOORS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
FXA | INVESCO CURRENCYSHARES... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
IQLT | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
SONO | SONOS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
UGI | UGI CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
PEX | PROSHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TOWN | TOWNEBANK PORTSMOUTH VA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
IAT | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
GAMR | ETF MANAGERS TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
TSN | TYSON FOODS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
BAR | GRANITESHARES GOLD TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
XERS | XERIS PHARMACEUTICALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
LITMAN GREGORY FDS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
FEX | FIRST TR LRGE CP CORE ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
CERN | CERNER CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
JPST | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
FUN | CEDAR FAIR L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
NNBR | NN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
VSS | VANGUARD INTL EQUITY I... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
FDT | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
JNK | SPDR SERIES TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
VTEB | VANGUARD MUN BD FD INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
PLD | PROLOGIS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
HCHC | HC2 HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
FOCT | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
FEDERAL RLTY INVT TR NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
FPE | FIRST TR EXCH TRADED F... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
IGV | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
PZA | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
MCHI | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
CXP | COLUMBIA PPTY TR INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
DXJ | WISDOMTREE TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
BXS | BANCORPSOUTH BK TUPELO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
MXF | MEXICO FD INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
AXGN | AXOGEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
VMI | VALMONT INDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
SRLN | SSGA ACTIVE ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
GPRO | GOPRO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
STT | STATE STR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
AGIO | AGIOS PHARMACEUTICALS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
DOW | DOW INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BSJM | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
BYND | BEYOND MEAT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CDK | CDK GLOBAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
XMHQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
NICE | NICE LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
VISL | VISLINK TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SOXX | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
LYFT | LYFT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
WKHS | WORKHORSE GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
SPSB | SPDR SER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
RGS | REGIS CORP MINN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
XGTI | XG TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
NGVT | INGEVITY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
VER | VEREIT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
PFC | PREMIER FINANCIAL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FTSM | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
XRX | XEROX HOLDINGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MEDP | MEDPACE HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WING | WINGSTOP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
INFY | INFOSYS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
MDC | M D C HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NEAR | ISHARES U S ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TLRY | TILRAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
EMN | EASTMAN CHEM CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
JHI | HANCOCK JOHN INVS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BSJL | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
SYK | STRYKER CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
EBR | CENTRAIS ELETRICAS BRA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
GP | GREENPOWER MTR CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
AMSC | AMERICAN SUPERCONDUCTO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MXI | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TYG | TORTOISE ENERGY INFRA ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OIIM | O2MICRO INTERNATIONAL ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MREO | MEREO BIOPHARMA GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MARA | MARATHON PATENT GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
VISL | VISLINK TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
DPW | DPW HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PCY | INVESCO EXCH TRADED FD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
IYT | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
FOXA | FOX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
OESX | ORION ENERGY SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
DJP | BARCLAYS BK PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BHP | BHP GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FTEC | FIDELITY COVINGTON TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SAIC | SCIENCE APPLICATIONS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TKR | TIMKEN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NUVB | NUVATION BIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
RY | ROYAL BK CDA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
UI | UBIQUITI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GNUS | GENIUS BRANDS INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GRUB | GRUBHUB INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
EHC | ENCOMPASS HEALTH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
RP | REALPAGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NCR | NCR CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
VONE | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SBS | COMPANHIA DE SANEAMENT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ALRM | ALARM COM HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PLNT | PLANET FITNESS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FIVE | FIVE BELOW INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PRAH | PRA HEALTH SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SJNK | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PRSP | PERSPECTA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HQY | HEALTHEQUITY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SNLN | HIGHLAND FDS I | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CHUY | CHUYS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BP | BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NBR | NABORS INDUSTRIES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GWX | SPDR INDEX SHS FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FLIR | FLIR SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GLDM | WORLD GOLD TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CBBPRB | CINCINNATI BELL INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Download |
The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of F3Logic, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by F3Logic, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that F3Logic, LLC owns currently or has owned in the past.