644 is the total number of securities Fulcrum Equity Management has owned. The longest Fulcrum Equity Management has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OKE | ONEOK INC NEW | 20 | 20 | 0.44% | 1.44% | 3.30% | Q4 2018 | Q3 2023 | 20 |
| LOW | LOWES COS INC | 20 | 20 | 0.19% | 0.55% | 1.18% | Q4 2018 | Q3 2023 | 20 |
| BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 0.14% | 0.53% | 1.49% | Q4 2018 | Q3 2023 | 20 |
| JNJ | JOHNSON & JOHNSON | 20 | 20 | 0.23% | 0.41% | 0.97% | Q4 2018 | Q3 2023 | 20 |
| WMT | WALMART INC | 20 | 20 | 0.14% | 0.35% | 0.85% | Q4 2018 | Q3 2023 | 20 |
| PFE | PFIZER INC | 20 | 20 | 0.10% | 0.32% | 0.67% | Q4 2018 | Q3 2023 | 20 |
| D | DOMINION ENERGY INC | 20 | 20 | 0.14% | 0.24% | 0.38% | Q4 2018 | Q3 2023 | 20 |
| DUK | DUKE ENERGY CORP NEW | 20 | 20 | 0.08% | 0.16% | 0.32% | Q4 2018 | Q3 2023 | 20 |
| XLK | SELECT SECTOR SPDR TR | 17 | 2 | 0.11% | 1.72% | 4.68% | Q4 2018 | Q3 2023 | 19 |
| XLV | SELECT SECTOR SPDR TR | 19 | 19 | 0.24% | 0.79% | 1.60% | Q1 2019 | Q3 2023 | 19 |
| SPY | SPDR S&P 500 ETF TR | 17 | 1 | 0.23% | 10.98% | 22.29% | Q1 2019 | Q3 2023 | 18 |
| XLY | SELECT SECTOR SPDR TR | 14 | 4 | 0.23% | 0.53% | 1.87% | Q1 2019 | Q3 2023 | 18 |
| AMGN | AMGEN INC | 13 | 5 | 0.11% | 0.26% | 0.63% | Q4 2018 | Q3 2023 | 18 |
| ACWI | ISHARES TR | 10 | 3 | 0.26% | 0.71% | 1.38% | Q1 2019 | Q3 2023 | 17 |
| ABBV | ABBVIE INC | 7 | 4 | 0.09% | 0.23% | 0.84% | Q4 2018 | Q3 2023 | 16 |
| CUBE | CUBESMART | 13 | 3 | 0.08% | 0.19% | 0.43% | Q4 2018 | Q3 2023 | 16 |
| FXR | FIRST TR EXCHANGE TRAD... | 5 | 3 | 0.01% | 2.92% | 8.72% | Q1 2019 | Q3 2023 | 15 |
| XLF | SELECT SECTOR SPDR TR | 11 | 2 | 0.07% | 0.80% | 1.34% | Q3 2019 | Q3 2023 | 15 |
| XLI | SELECT SECTOR SPDR TR | 13 | 2 | 0.05% | 0.52% | 1.03% | Q3 2019 | Q3 2023 | 15 |
| LMT | LOCKHEED MARTIN CORP | 8 | 3 | 0.08% | 0.18% | 0.40% | Q4 2018 | Q3 2023 | 15 |
| SHY | ISHARES TR | 12 | 2 | 0.11% | 16.82% | 84.20% | Q4 2018 | Q4 2022 | 14 |
| FXZ | FIRST TR EXCHANGE TRAD... | 9 | 1 | 0.00% | 2.62% | 8.38% | Q2 2019 | Q3 2023 | 14 |
| SSO | PROSHARES TR | 14 | 14 | 1.21% | 2.33% | 3.77% | Q2 2020 | Q3 2023 | 14 |
| XOM | EXXON MOBIL CORP | 12 | 1 | 0.05% | 0.20% | 0.82% | Q1 2019 | Q3 2023 | 14 |
| FXD | FIRST TR EXCHANGE TRAD... | 6 | 2 | 0.01% | 2.42% | 9.00% | Q2 2019 | Q2 2023 | 13 |
| HYG | ISHARES TR | 8 | 5 | 0.14% | 0.56% | 1.49% | Q4 2018 | Q1 2022 | 13 |
| XLP | SELECT SECTOR SPDR TR | 7 | 2 | 0.10% | 0.50% | 1.07% | Q1 2019 | Q3 2023 | 13 |
| CSCO | CISCO SYS INC | 8 | 1 | 0.09% | 0.19% | 0.30% | Q4 2018 | Q3 2023 | 13 |
| FAST | FASTENAL CO | 13 | 13 | 0.10% | 0.16% | 0.25% | Q4 2018 | Q4 2021 | 13 |
| ETN | EATON CORP PLC | 13 | 13 | 0.09% | 0.15% | 0.25% | Q4 2018 | Q4 2021 | 13 |
| UNP | UNION PACIFIC CORP | 13 | 13 | 0.10% | 0.15% | 0.23% | Q4 2018 | Q4 2021 | 13 |
| WSO | WATSCO INC | 13 | 13 | 0.08% | 0.14% | 0.21% | Q4 2018 | Q4 2021 | 13 |
| DLR | DIGITAL RLTY TR INC | 13 | 13 | 0.08% | 0.14% | 0.26% | Q4 2018 | Q4 2021 | 13 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4 | 2 | 0.73% | 5.01% | 15.21% | Q1 2019 | Q2 2023 | 12 |
| QQQ | INVESCO QQQ TR | 8 | 4 | 0.26% | 1.94% | 5.09% | Q1 2019 | Q1 2022 | 12 |
| IYW | ISHARES TR | 8 | 4 | 0.09% | 1.63% | 5.28% | Q1 2019 | Q1 2022 | 12 |
| EPAM | EPAM SYS INC | 12 | 12 | 0.16% | 0.58% | 1.01% | Q1 2019 | Q4 2021 | 12 |
| VEEV | VEEVA SYS INC | 12 | 12 | 0.19% | 0.57% | 1.15% | Q4 2018 | Q3 2021 | 12 |
| XLE | SELECT SECTOR SPDR TR | 11 | 1 | 0.00% | 0.51% | 0.80% | Q3 2019 | Q3 2023 | 12 |
| XLB | SELECT SECTOR SPDR TR | 7 | 1 | 0.19% | 0.31% | 0.47% | Q2 2019 | Q3 2023 | 12 |
| VET | VERMILION ENERGY INC | 5 | 1 | 0.03% | 0.26% | 0.55% | Q4 2018 | Q3 2023 | 12 |
| AAPL | APPLE INC | 9 | 1 | 0.07% | 0.25% | 0.53% | Q4 2018 | Q3 2022 | 12 |
| TXN | TEXAS INSTRS INC | 12 | 12 | 0.10% | 0.18% | 0.26% | Q4 2018 | Q3 2021 | 12 |
| SON | SONOCO PRODS CO | 8 | 4 | 0.08% | 0.13% | 0.22% | Q4 2018 | Q4 2021 | 12 |
| CCL | CARNIVAL CORP | 12 | 12 | 0.07% | 0.12% | 0.24% | Q4 2020 | Q3 2023 | 12 |
| TLT | ISHARES TR | 4 | 2 | 0.12% | 0.63% | 1.63% | Q2 2019 | Q4 2022 | 11 |
| LQD | ISHARES TR | 7 | 4 | 0.14% | 0.44% | 0.72% | Q4 2018 | Q4 2021 | 11 |
| ZTS | ZOETIS INC | 9 | 2 | 0.13% | 0.42% | 0.93% | Q4 2018 | Q4 2021 | 11 |
| V | VISA INC | 9 | 2 | 0.11% | 0.38% | 0.87% | Q4 2018 | Q4 2021 | 11 |
| UVV | UNIVERSAL CORP VA | 7 | 4 | 0.12% | 0.23% | 0.51% | Q2 2020 | Q3 2023 | 11 |
| IEF | ISHARES TR | 4 | 1 | 0.08% | 6.37% | 53.10% | Q4 2018 | Q4 2022 | 10 |
| FXL | FIRST TR EXCHANGE TRAD... | 4 | 1 | 0.72% | 5.55% | 14.60% | Q1 2019 | Q1 2023 | 10 |
| FXH | FIRST TR EXCHANGE TRAD... | 3 | 1 | 0.00% | 2.60% | 9.08% | Q2 2019 | Q2 2023 | 10 |
| FXO | FIRST TR EXCHANGE TRAD... | 6 | 1 | 0.30% | 1.71% | 3.34% | Q4 2019 | Q3 2023 | 10 |
| ANGL | VANECK VECTORS ETF TRUST | 7 | 1 | 0.12% | 1.00% | 2.16% | Q3 2019 | Q1 2023 | 10 |
| NVDA | NVIDIA CORPORATION | 9 | 1 | 0.25% | 0.81% | 1.19% | Q2 2020 | Q2 2023 | 10 |
| XLC | SELECT SECTOR SPDR TR | 6 | 1 | 0.06% | 0.78% | 1.88% | Q3 2019 | Q3 2023 | 10 |
| LULU | LULULEMON ATHLETICA INC | 10 | 10 | 0.17% | 0.52% | 1.01% | Q4 2018 | Q1 2021 | 10 |
| BIL | SPDR SER TR | 5 | 4 | 0.16% | 1.74% | 4.59% | Q3 2020 | Q3 2023 | 9 |
| IYJ | ISHARES TR | 5 | 4 | 0.14% | 1.67% | 5.33% | Q1 2019 | Q2 2021 | 9 |
| RWJ | INVESCO EXCH TRADED FD... | 9 | 9 | 0.49% | 1.28% | 1.65% | Q1 2021 | Q1 2023 | 9 |
| SOXX | ISHARES TR | 8 | 1 | 0.10% | 1.26% | 2.26% | Q2 2020 | Q2 2023 | 9 |
| FXG | FIRST TR EXCHANGE TRAD... | 3 | 2 | 0.12% | 1.21% | 2.72% | Q2 2020 | Q3 2023 | 9 |
| IYM | ISHARES TR | 3 | 1 | 0.16% | 0.93% | 2.05% | Q2 2019 | Q2 2022 | 9 |
| MSTB | ETF SER SOLUTIONS | 9 | 9 | 0.23% | 0.59% | 1.21% | Q4 2020 | Q4 2022 | 9 |
| VRSK | VERISK ANALYTICS INC | 9 | 9 | 0.16% | 0.53% | 1.14% | Q4 2018 | Q4 2020 | 9 |
| IWM | ISHARES TR | 4 | 1 | 0.09% | 0.51% | 1.22% | Q4 2018 | Q3 2023 | 9 |
| PYPL | PAYPAL HLDGS INC | 5 | 4 | 0.15% | 0.38% | 0.86% | Q4 2018 | Q2 2021 | 9 |
| SPLG | SPDR SER TR | 8 | 1 | 0.01% | 0.23% | 0.40% | Q3 2019 | Q3 2023 | 9 |
| CL | COLGATE PALMOLIVE CO | 7 | 2 | 0.09% | 0.18% | 0.37% | Q2 2020 | Q3 2023 | 9 |
| MXIM | MAXIM INTEGRATED PRODS... | 9 | 9 | 0.08% | 0.13% | 0.19% | Q4 2018 | Q4 2020 | 9 |
| COWZ | PACER FDS TR | 8 | 8 | 0.12% | 1.46% | 2.41% | Q2 2021 | Q1 2023 | 8 |
| MOO | VANECK VECTORS ETF TRUST | 4 | 4 | 0.09% | 0.36% | 0.86% | Q1 2019 | Q1 2021 | 8 |
| EMB | ISHARES TR | 5 | 1 | 0.09% | 0.32% | 0.67% | Q4 2018 | Q1 2022 | 8 |
| HAL | HALLIBURTON CO | 8 | 8 | 0.17% | 0.31% | 0.57% | Q4 2020 | Q3 2022 | 8 |
| PSX | PHILLIPS 66 | 5 | 1 | 0.00% | 0.27% | 0.61% | Q4 2018 | Q3 2023 | 8 |
| MPW | MEDICAL PPTYS TRUST INC | 8 | 8 | 0.10% | 0.19% | 0.29% | Q4 2018 | Q3 2020 | 8 |
| XLSR | SSGA ACTIVE TR | 8 | 8 | 0.12% | 0.18% | 0.26% | Q2 2020 | Q1 2022 | 8 |
| FAF | FIRST AMERN FINL CORP | 8 | 8 | 0.10% | 0.16% | 0.23% | Q4 2018 | Q3 2020 | 8 |
| SHV | ISHARES TR | 7 | 7 | 1.15% | 2.92% | 8.11% | Q4 2021 | Q2 2023 | 7 |
| IYK | ISHARES TR | 4 | 1 | 0.35% | 1.75% | 2.41% | Q3 2019 | Q4 2022 | 7 |
| FXN | FIRST TR EXCHANGE TRAD... | 4 | 1 | 0.06% | 1.18% | 2.37% | Q1 2021 | Q3 2023 | 7 |
| XSD | SPDR SER TR | 4 | 1 | 0.21% | 0.96% | 2.45% | Q2 2020 | Q1 2023 | 7 |
| IVV | ISHARES TR | 2 | 1 | 0.10% | 0.79% | 2.36% | Q4 2018 | Q2 2023 | 7 |
| PAYC | PAYCOM SOFTWARE INC | 7 | 7 | 0.40% | 0.64% | 1.10% | Q2 2019 | Q4 2020 | 7 |
| IYF | ISHARES TR | 5 | 1 | 0.19% | 0.59% | 1.90% | Q3 2019 | Q4 2021 | 7 |
| COP | CONOCOPHILLIPS | 4 | 3 | 0.16% | 0.42% | 0.78% | Q4 2021 | Q3 2023 | 7 |
| PLOW | DOUGLAS DYNAMICS INC | 7 | 7 | 0.11% | 0.21% | 0.34% | Q4 2018 | Q2 2020 | 7 |
| CAG | CONAGRA BRANDS INC | 4 | 3 | 0.08% | 0.18% | 0.40% | Q1 2021 | Q3 2023 | 7 |
| BA | BOEING CO | 7 | 7 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q2 2022 | 7 |
| IBM | INTERNATIONAL BUSINESS... | 7 | 7 | 0.08% | 0.15% | 0.19% | Q4 2018 | Q2 2020 | 7 |
| LUV | SOUTHWEST AIRLS CO | 7 | 7 | 0.10% | 0.14% | 0.19% | Q4 2020 | Q2 2022 | 7 |
| FTEC | FIDELITY COVINGTON TRUST | 3 | 1 | 0.48% | 2.36% | 4.49% | Q3 2020 | Q2 2023 | 6 |
| IETC | ISHARES U S ETF TR | 4 | 1 | 0.24% | 1.07% | 1.66% | Q2 2020 | Q3 2023 | 6 |
| IYC | ISHARES TR | 3 | 1 | 0.18% | 0.97% | 2.04% | Q2 2019 | Q4 2021 | 6 |
| IYH | ISHARES TR | 4 | 1 | 0.20% | 0.92% | 2.09% | Q2 2019 | Q3 2021 | 6 |
| FALN | ISHARES TR | 4 | 2 | 0.26% | 0.69% | 1.22% | Q2 2021 | Q2 2023 | 6 |
| IDXX | IDEXX LABS INC | 5 | 1 | 0.00% | 0.61% | 0.84% | Q3 2019 | Q4 2021 | 6 |
| OMFL | INVESCO EXCH TRD SLF I... | 5 | 1 | 0.11% | 0.44% | 1.72% | Q1 2021 | Q2 2023 | 6 |
| FXU | FIRST TR EXCHANGE TRAD... | 4 | 2 | 0.00% | 0.34% | 0.82% | Q1 2019 | Q3 2020 | 6 |
| CWB | SPDR SER TR | 4 | 1 | 0.10% | 0.33% | 0.89% | Q1 2019 | Q1 2021 | 6 |
| TT | TRANE TECHNOLOGIES PLC | 3 | 3 | 0.10% | 0.31% | 0.58% | Q2 2020 | Q4 2021 | 6 |
| PXE | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.17% | 0.30% | 0.36% | Q4 2021 | Q1 2023 | 6 |
| EOG | EOG RES INC | 4 | 2 | 0.09% | 0.29% | 0.58% | Q3 2021 | Q3 2023 | 6 |
| JNK | SPDR SER TR | 5 | 1 | 0.11% | 0.25% | 0.45% | Q3 2019 | Q2 2021 | 6 |
| FDT | FIRST TR EXCH TRD ALPH... | 3 | 1 | 0.00% | 0.22% | 0.76% | Q2 2019 | Q3 2021 | 6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 2 | 0.08% | 0.20% | 0.31% | Q1 2019 | Q4 2021 | 6 |
| MPC | MARATHON PETE CORP | 5 | 1 | 0.12% | 0.20% | 0.26% | Q4 2018 | Q1 2023 | 6 |
| EPP | ISHARES INC | 3 | 1 | 0.08% | 0.19% | 0.31% | Q1 2019 | Q2 2021 | 6 |
| TIP | ISHARES TR | 5 | 1 | 0.01% | 0.15% | 0.37% | Q3 2019 | Q3 2021 | 6 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.00% | 0.15% | 0.25% | Q3 2019 | Q4 2021 | 6 |
| JPST | J P MORGAN EXCHANGE TR... | 4 | 1 | 4.21% | 5.52% | 8.05% | Q2 2022 | Q3 2023 | 5 |
| AMLP | ALPS ETF TR | 5 | 5 | 1.88% | 2.30% | 2.52% | Q1 2022 | Q1 2023 | 5 |
| ENFR | ALPS ETF TR | 5 | 5 | 1.95% | 2.27% | 2.41% | Q1 2022 | Q1 2023 | 5 |
| TPYP | MANAGED PORTFOLIO SERIES | 5 | 5 | 1.60% | 2.18% | 2.49% | Q1 2022 | Q1 2023 | 5 |
| XSVM | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.87% | 1.56% | 2.18% | Q2 2021 | Q2 2022 | 5 |
| XHB | SPDR SER TR | 3 | 2 | 1.14% | 1.52% | 1.89% | Q2 2021 | Q3 2023 | 5 |
| CDC | VICTORY PORTFOLIOS II | 5 | 5 | 0.87% | 1.49% | 2.39% | Q2 2021 | Q2 2022 | 5 |
| QCLN | FIRST TR NASDAQ-100 TE... | 4 | 1 | 0.12% | 1.10% | 2.16% | Q2 2020 | Q3 2022 | 5 |
| MGK | VANGUARD WORLD FD | 3 | 1 | 0.13% | 0.80% | 1.19% | Q2 2021 | Q3 2023 | 5 |
| TMFC | RBB FD INC | 3 | 2 | 0.12% | 0.78% | 1.74% | Q2 2020 | Q3 2023 | 5 |
| IBB | ISHARES TR | 2 | 1 | 0.01% | 0.57% | 2.14% | Q3 2019 | Q3 2021 | 5 |
| ENTG | ENTEGRIS INC | 5 | 5 | 0.29% | 0.53% | 0.83% | Q1 2021 | Q1 2022 | 5 |
| JHMT | JOHN HANCOCK EXCHANGE ... | 4 | 1 | 0.14% | 0.48% | 1.46% | Q2 2020 | Q4 2021 | 5 |
| AMN | AMN HEALTHCARE SVCS INC | 5 | 5 | 0.19% | 0.47% | 0.70% | Q2 2021 | Q2 2022 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 2 | 0.11% | 0.41% | 0.91% | Q3 2020 | Q4 2021 | 5 |
| HII | HUNTINGTON INGALLS IND... | 5 | 5 | 0.20% | 0.36% | 0.60% | Q3 2022 | Q3 2023 | 5 |
| PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.17% | 0.32% | 0.48% | Q3 2022 | Q3 2023 | 5 |
| HEI | HEICO CORP NEW | 5 | 5 | 0.22% | 0.28% | 0.44% | Q4 2018 | Q4 2019 | 5 |
| ROST | ROSS STORES INC | 5 | 5 | 0.14% | 0.25% | 0.30% | Q4 2018 | Q4 2019 | 5 |
| MSVX | ETF SER SOLUTIONS | 2 | 1 | 0.11% | 0.24% | 0.36% | Q2 2020 | Q3 2022 | 5 |
| CVX | CHEVRON CORP NEW | 3 | 1 | 0.07% | 0.23% | 0.66% | Q1 2019 | Q3 2023 | 5 |
| FEM | FIRST TR EXCH TRD ALPH... | 3 | 2 | 0.00% | 0.23% | 0.74% | Q2 2019 | Q2 2021 | 5 |
| KMI | KINDER MORGAN INC DEL | 3 | 1 | 0.15% | 0.22% | 0.36% | Q1 2022 | Q3 2023 | 5 |
| IJK | ISHARES TR | 3 | 2 | 0.09% | 0.20% | 0.28% | Q4 2018 | Q2 2021 | 5 |
| FTNT | FORTINET INC | 3 | 2 | 0.14% | 0.19% | 0.28% | Q1 2019 | Q1 2022 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 0.14% | 0.17% | 0.20% | Q4 2020 | Q4 2021 | 5 |
| EMN | EASTMAN CHEM CO | 5 | 5 | 0.15% | 0.17% | 0.20% | Q4 2020 | Q4 2021 | 5 |
| TKR | TIMKEN CO | 5 | 5 | 0.10% | 0.17% | 0.23% | Q3 2019 | Q3 2020 | 5 |
| IVW | ISHARES TR | 3 | 2 | 0.11% | 0.17% | 0.25% | Q2 2020 | Q1 2022 | 5 |
| ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q4 2020 | Q4 2021 | 5 |
| JRS | NUVEEN REAL ESTATE INC... | 5 | 5 | 0.09% | 0.13% | 0.17% | Q4 2018 | Q4 2019 | 5 |
| KR | KROGER CO | 5 | 5 | 0.09% | 0.13% | 0.17% | Q1 2021 | Q1 2022 | 5 |
| IYR | ISHARES TR | 2 | 1 | 0.01% | 0.12% | 0.23% | Q1 2019 | Q4 2021 | 5 |
| CMI | CUMMINS INC | 3 | 2 | 0.08% | 0.10% | 0.17% | Q4 2018 | Q3 2021 | 5 |
| FBT | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.31% | 2.80% | 8.49% | Q1 2019 | Q3 2023 | 4 |
| FDL | FIRST TR MORNINGSTAR D... | 4 | 4 | 2.24% | 2.61% | 3.52% | Q1 2022 | Q4 2022 | 4 |
| VAMO | CAMBRIA ETF TR | 4 | 4 | 2.18% | 2.28% | 2.41% | Q2 2022 | Q1 2023 | 4 |
| FCG | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 1.90% | 2.04% | 2.10% | Q2 2022 | Q1 2023 | 4 |
| IWY | ISHARES TR | 2 | 1 | 0.99% | 1.93% | 3.03% | Q3 2020 | Q3 2023 | 4 |
| DVY | ISHARES TR | 3 | 1 | 0.99% | 1.93% | 2.34% | Q2 2021 | Q4 2022 | 4 |
| STPZ | PIMCO ETF TR | 4 | 4 | 0.63% | 1.84% | 3.98% | Q1 2022 | Q4 2022 | 4 |
| PULS | PGIM ETF TR | 3 | 1 | 0.63% | 1.84% | 5.46% | Q3 2022 | Q3 2023 | 4 |
| LGH | NORTHERN LTS FD TR III | 4 | 4 | 0.91% | 1.35% | 2.08% | Q2 2021 | Q1 2022 | 4 |
| BBC | ETFIS SER TR I | 4 | 4 | 0.99% | 1.33% | 1.80% | Q2 2020 | Q1 2021 | 4 |
| QQQM | INVESCO EXCH TRADED FD... | 2 | 1 | 0.13% | 1.26% | 2.38% | Q2 2021 | Q2 2023 | 4 |
| SPHB | INVESCO EXCH TRADED FD... | 3 | 1 | 0.89% | 1.23% | 1.92% | Q4 2020 | Q4 2021 | 4 |
| DWMC | ADVISORSHARES TR | 4 | 4 | 0.94% | 1.14% | 1.49% | Q1 2021 | Q4 2021 | 4 |
| FTXL | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.23% | 1.06% | 1.37% | Q2 2020 | Q1 2021 | 4 |
| PSJ | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.12% | 1.02% | 1.36% | Q2 2020 | Q1 2021 | 4 |
| PTF | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.12% | 0.89% | 1.38% | Q2 2020 | Q1 2021 | 4 |
| SYLD | CAMBRIA ETF TR | 4 | 4 | 0.15% | 0.84% | 1.10% | Q2 2021 | Q1 2022 | 4 |
| XRT | SPDR SER TR | 4 | 4 | 0.18% | 0.80% | 1.08% | Q1 2021 | Q4 2021 | 4 |
| RPG | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.18% | 0.78% | 1.14% | Q3 2021 | Q3 2023 | 4 |
| VLO | VALERO ENERGY CORP NEW | 3 | 1 | 0.10% | 0.68% | 1.45% | Q3 2019 | Q3 2023 | 4 |
| TECH | BIO-TECHNE CORP | 4 | 4 | 0.44% | 0.63% | 0.84% | Q1 2021 | Q4 2021 | 4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.12% | 0.62% | 1.55% | Q1 2021 | Q4 2021 | 4 |
| ILCG | ISHARES TR | 2 | 2 | 0.46% | 0.60% | 0.76% | Q2 2020 | Q2 2023 | 4 |
| EFA | ISHARES TR | 2 | 2 | 0.10% | 0.59% | 1.21% | Q4 2018 | Q1 2022 | 4 |
| NULG | NUSHARES ETF TR | 3 | 1 | 0.09% | 0.55% | 1.00% | Q2 2020 | Q3 2023 | 4 |
| CLX | CLOROX CO DEL | 4 | 4 | 0.08% | 0.53% | 1.00% | Q2 2020 | Q1 2021 | 4 |
| HDV | ISHARES TR | 2 | 2 | 0.10% | 0.52% | 1.57% | Q4 2018 | Q2 2022 | 4 |
| LFUS | LITTELFUSE INC | 4 | 4 | 0.38% | 0.52% | 0.75% | Q1 2021 | Q4 2021 | 4 |
| SCZ | ISHARES TR | 2 | 1 | 0.14% | 0.51% | 1.00% | Q4 2019 | Q3 2021 | 4 |
| JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.34% | 0.49% | 0.65% | Q2 2021 | Q1 2022 | 4 |
| PTNQ | PACER FDS TR | 3 | 1 | 0.13% | 0.48% | 1.05% | Q3 2020 | Q3 2023 | 4 |
| VEU | VANGUARD INTL EQUITY I... | 2 | 1 | 0.12% | 0.47% | 0.97% | Q4 2019 | Q1 2021 | 4 |
| GPN | GLOBAL PMTS INC | 3 | 1 | 0.00% | 0.47% | 0.74% | Q3 2019 | Q3 2020 | 4 |
| GLD | SPDR GOLD TRUST | 3 | 1 | 0.14% | 0.41% | 0.81% | Q1 2019 | Q3 2020 | 4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.19% | 0.38% | 0.62% | Q1 2021 | Q4 2021 | 4 |
| XLU | SELECT SECTOR SPDR TR | 2 | 1 | 0.04% | 0.34% | 0.84% | Q3 2019 | Q3 2022 | 4 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | 4 | 0.18% | 0.33% | 0.49% | Q4 2022 | Q3 2023 | 4 |
| WTRG | ESSENTIAL UTILS INC | 4 | 4 | 0.20% | 0.33% | 0.46% | Q4 2022 | Q3 2023 | 4 |
| MFMS | RBB FD INC | 4 | 4 | 0.13% | 0.31% | 0.81% | Q2 2020 | Q1 2021 | 4 |
| AGG | ISHARES TR | 3 | 1 | 0.12% | 0.30% | 0.82% | Q3 2019 | Q2 2021 | 4 |
| RSP | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.00% | 0.30% | 0.57% | Q3 2019 | Q3 2023 | 4 |
| IR | INGERSOLL-RAND PLC | 4 | 4 | 0.20% | 0.26% | 0.31% | Q2 2019 | Q1 2020 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.08% | 0.25% | 0.37% | Q2 2021 | Q3 2023 | 4 |
| ARKW | ARK ETF TR | 4 | 4 | 0.17% | 0.24% | 0.37% | Q2 2020 | Q1 2021 | 4 |
| RDIV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2022 | Q3 2023 | 4 |
| BNDX | VANGUARD CHARLOTTE FDS | 4 | 4 | 0.10% | 0.23% | 0.36% | Q3 2020 | Q2 2021 | 4 |
| GNK | GENCO SHIPPING & TRADI... | 4 | 4 | 0.19% | 0.23% | 0.29% | Q2 2022 | Q1 2023 | 4 |
| JPM | JPMORGAN CHASE & CO | 3 | 1 | 0.09% | 0.20% | 0.40% | Q2 2021 | Q3 2023 | 4 |
| OMC | OMNICOM GROUP INC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q2 2019 | Q1 2020 | 4 |
| ARKG | ARK ETF TR | 4 | 4 | 0.17% | 0.20% | 0.22% | Q2 2020 | Q1 2021 | 4 |
| URA | GLOBAL X FDS | 4 | 4 | 0.15% | 0.19% | 0.28% | Q2 2021 | Q1 2022 | 4 |
| DRIV | GLOBAL X FDS | 4 | 4 | 0.15% | 0.19% | 0.24% | Q1 2021 | Q4 2021 | 4 |
| PAA | PLAINS ALL AMERN PIPEL... | 4 | 4 | 0.15% | 0.19% | 0.22% | Q4 2018 | Q3 2019 | 4 |
| KBWB | INVESCO EXCH TRADED FD... | 4 | 4 | 0.12% | 0.18% | 0.35% | Q2 2021 | Q1 2022 | 4 |
| FSKR | FS KKR CAP CORP II | 4 | 4 | 0.13% | 0.17% | 0.23% | Q2 2020 | Q1 2021 | 4 |
| FLOT | ISHARES TR | 4 | 4 | 0.08% | 0.16% | 0.27% | Q3 2020 | Q2 2021 | 4 |
| EEM | ISHARES TR | 4 | 4 | 0.10% | 0.16% | 0.19% | Q2 2020 | Q1 2021 | 4 |
| IGV | ISHARES TR | 3 | 1 | 0.12% | 0.16% | 0.18% | Q2 2020 | Q4 2021 | 4 |
| IJT | ISHARES TR | 2 | 2 | 0.09% | 0.15% | 0.22% | Q4 2018 | Q2 2021 | 4 |
| OVL | LISTED FD TR | 3 | 1 | 0.10% | 0.15% | 0.22% | Q2 2020 | Q1 2022 | 4 |
| XME | SPDR SER TR | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q1 2022 | 4 |
| CHNA | ETF SER SOLUTIONS | 2 | 2 | 0.13% | 0.14% | 0.17% | Q3 2020 | Q3 2021 | 4 |
| REMX | VANECK VECTORS ETF TR | 4 | 4 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q1 2022 | 4 |
| PAYX | PAYCHEX INC | 3 | 1 | 0.12% | 0.13% | 0.15% | Q2 2019 | Q2 2020 | 4 |
| VGK | VANGUARD INTL EQUITY I... | 2 | 2 | 0.08% | 0.13% | 0.19% | Q2 2020 | Q2 2021 | 4 |
| BGSF | BG STAFFING INC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q1 2019 | Q4 2019 | 4 |
| RYF | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q1 2022 | 4 |
| VFMO | VANGUARD WELLINGTON FD | 4 | 4 | 0.12% | 0.12% | 0.14% | Q1 2021 | Q4 2021 | 4 |
| SIX | SIX FLAGS ENTMT CORP NEW | 3 | 1 | 0.08% | 0.12% | 0.14% | Q4 2018 | Q4 2019 | 4 |
| NEM | NEWMONT CORP | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q4 2021 | 4 |
| TGT | TARGET CORP | 4 | 4 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q4 2021 | 4 |
| IEMG | ISHARES INC | 2 | 1 | 0.02% | 0.11% | 0.24% | Q4 2018 | Q2 2021 | 4 |
| HNP | HUANENG PWR INTL INC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2018 | Q3 2019 | 4 |
| FB | META PLATFORMS INC | 3 | 1 | 0.00% | 0.10% | 0.13% | Q3 2019 | Q1 2022 | 4 |
| PBJ | INVESCO EXCHANGE TRADE... | 3 | 3 | 2.22% | 2.27% | 2.30% | Q2 2022 | Q4 2022 | 3 |
| DHS | WISDOMTREE TR | 3 | 3 | 2.18% | 2.25% | 2.30% | Q2 2022 | Q4 2022 | 3 |
| AIRR | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.88% | 1.93% | 2.68% | Q2 2021 | Q1 2023 | 3 |
| XLG | INVESCO EXCHANGE TRADE... | 3 | 3 | 1.06% | 1.86% | 2.85% | Q1 2023 | Q3 2023 | 3 |
| INDS | PACER FDS TR | 3 | 3 | 1.09% | 1.77% | 2.40% | Q3 2021 | Q1 2022 | 3 |
| KCE | SPDR SER TR | 3 | 3 | 1.14% | 1.31% | 1.57% | Q2 2021 | Q4 2021 | 3 |
| RPV | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.08% | 1.25% | 1.58% | Q1 2021 | Q4 2022 | 3 |
| UWM | PROSHARES TR | 3 | 3 | 1.14% | 1.24% | 1.36% | Q4 2020 | Q2 2021 | 3 |
| WOMN | IMPACT SHS TR I | 3 | 3 | 0.90% | 1.09% | 1.43% | Q2 2021 | Q4 2021 | 3 |
| SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.46% | 1.04% | 1.60% | Q4 2019 | Q3 2023 | 3 |
| CNRG | SPDR SER TR | 3 | 3 | 0.31% | 1.00% | 1.47% | Q2 2020 | Q4 2020 | 3 |
| RWGV | DIREXION SHS ETF TR | 2 | 1 | 0.41% | 0.93% | 1.47% | Q2 2020 | Q4 2021 | 3 |
| VXX | BARCLAYS BK PLC | 3 | 3 | 0.67% | 0.83% | 0.94% | Q2 2020 | Q4 2020 | 3 |
| RYT | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.01% | 0.83% | 1.25% | Q3 2019 | Q4 2020 | 3 |
| PBS | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.14% | 0.75% | 1.08% | Q1 2021 | Q3 2021 | 3 |
| IHI | ISHARES TR | 3 | 3 | 0.10% | 0.73% | 1.08% | Q2 2020 | Q4 2020 | 3 |
| MTUM | ISHARES TR | 1 | 1 | 0.00% | 0.71% | 1.11% | Q3 2019 | Q4 2022 | 3 |
| ROL | ROLLINS INC | 3 | 3 | 0.55% | 0.71% | 0.85% | Q4 2020 | Q2 2021 | 3 |
| ICVT | ISHARES TR | 3 | 3 | 0.56% | 0.66% | 0.82% | Q1 2021 | Q3 2021 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 0.50% | 0.66% | 0.79% | Q1 2020 | Q3 2020 | 3 |
| TRU | TRANSUNION | 3 | 3 | 0.46% | 0.64% | 0.74% | Q1 2020 | Q3 2020 | 3 |
| PEZ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.13% | 0.56% | 1.38% | Q3 2020 | Q1 2021 | 3 |
| FRI | FIRST TR S&P REIT INDE... | 2 | 1 | 0.22% | 0.55% | 0.84% | Q1 2019 | Q4 2019 | 3 |
| ACES | ALPS ETF TR | 3 | 3 | 0.36% | 0.51% | 0.65% | Q3 2020 | Q1 2021 | 3 |
| SLV | ISHARES SILVER TRUST | 2 | 1 | 0.14% | 0.47% | 0.84% | Q3 2019 | Q3 2020 | 3 |
| WST | WEST PHARMACEUTICAL SV... | 3 | 3 | 0.39% | 0.45% | 0.49% | Q3 2021 | Q1 2022 | 3 |
| INTU | INTUIT | 3 | 3 | 0.22% | 0.44% | 0.57% | Q3 2021 | Q1 2022 | 3 |
| XMHQ | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.11% | 0.41% | 1.01% | Q2 2021 | Q3 2023 | 3 |
| KMB | KIMBERLY-CLARK CORP | 3 | 3 | 0.30% | 0.40% | 0.50% | Q1 2023 | Q3 2023 | 3 |
| IYE | ISHARES TR | 2 | 1 | 0.24% | 0.39% | 0.51% | Q1 2021 | Q4 2021 | 3 |
| CNYA | ISHARES TR | 3 | 3 | 0.28% | 0.38% | 0.45% | Q3 2020 | Q1 2021 | 3 |
| PBW | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.22% | 0.38% | 0.54% | Q3 2020 | Q1 2021 | 3 |
| OMCL | OMNICELL COM | 3 | 3 | 0.21% | 0.33% | 0.40% | Q3 2021 | Q1 2022 | 3 |
| GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.20% | 0.32% | 0.38% | Q1 2023 | Q3 2023 | 3 |
| RIO | RIO TINTO PLC | 3 | 3 | 0.22% | 0.29% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| EMQQ | EXCHANGE TRADED CONCEP... | 3 | 3 | 0.17% | 0.27% | 0.32% | Q3 2020 | Q1 2021 | 3 |
| CSF | VICTORY PORTFOLIOS II | 3 | 3 | 0.12% | 0.24% | 0.47% | Q2 2021 | Q4 2021 | 3 |
| MSUS | ETF SER SOLUTIONS | 1 | 1 | 0.05% | 0.23% | 0.40% | Q4 2018 | Q1 2020 | 3 |
| TAN | INVESCO EXCH TRADED FD... | 3 | 3 | 0.20% | 0.22% | 0.26% | Q3 2020 | Q1 2021 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.11% | 0.22% | 0.28% | Q2 2021 | Q4 2021 | 3 |
| MDY | SPDR S&P MIDCAP 400 ET... | 2 | 1 | 0.18% | 0.22% | 0.28% | Q1 2021 | Q1 2022 | 3 |
| DAN | DANA INCORPORATED | 3 | 3 | 0.14% | 0.22% | 0.29% | Q3 2019 | Q1 2020 | 3 |
| BG | BUNGE LIMITED | 2 | 1 | 0.20% | 0.22% | 0.25% | Q3 2019 | Q2 2022 | 3 |
| IPG | INTERPUBLIC GROUP COS INC | 3 | 3 | 0.19% | 0.21% | 0.23% | Q3 2019 | Q1 2020 | 3 |
| XLRE | SELECT SECTOR SPDR TR | 2 | 1 | 0.01% | 0.21% | 0.37% | Q3 2019 | Q1 2022 | 3 |
| HYS | PIMCO ETF TR | 1 | 1 | 0.00% | 0.20% | 0.51% | Q3 2019 | Q2 2021 | 3 |
| OLLI | OLLIES BARGAIN OUTLT H... | 3 | 3 | 0.14% | 0.20% | 0.26% | Q4 2018 | Q2 2019 | 3 |
| FMC | FMC CORP | 2 | 1 | 0.15% | 0.19% | 0.24% | Q1 2022 | Q1 2023 | 3 |
| MCD | MCDONALDS CORP | 2 | 1 | 0.11% | 0.17% | 0.29% | Q4 2018 | Q3 2023 | 3 |
| MBB | ISHARES TR | 2 | 1 | 0.03% | 0.16% | 0.28% | Q3 2019 | Q4 2020 | 3 |
| ANET | ARISTA NETWORKS INC | 2 | 1 | 0.00% | 0.16% | 0.28% | Q4 2018 | Q3 2019 | 3 |
| PGJ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.14% | 0.15% | 0.18% | Q3 2020 | Q1 2021 | 3 |
| ITEQ | ETF MANAGERS TR | 3 | 3 | 0.14% | 0.14% | 0.15% | Q3 2020 | Q1 2021 | 3 |
| ESGU | ISHARES TR | 3 | 3 | 0.10% | 0.14% | 0.17% | Q4 2021 | Q2 2022 | 3 |
| CNXT | VANECK VECTORS ETF TR | 3 | 3 | 0.13% | 0.14% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| EPI | WISDOMTREE TR | 3 | 3 | 0.12% | 0.13% | 0.15% | Q3 2021 | Q1 2022 | 3 |
| RECS | COLUMBIA ETF TR I | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q1 2022 | 3 |
| RGI | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q4 2021 | 3 |
| IEFA | ISHARES TR | 2 | 1 | 0.05% | 0.10% | 0.15% | Q4 2018 | Q3 2019 | 3 |
| IEI | ISHARES TR | 2 | 1 | 0.01% | 0.10% | 0.16% | Q3 2019 | Q2 2020 | 3 |
| TPR | TAPESTRY INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
| CINF | CINCINNATI FINL CORP | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
| RCII | RENT A CTR INC NEW | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
| MDT | MEDTRONIC PLC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q4 2018 | Q3 2021 | 3 |
| UMC | UNITED MICROELECTRONIC... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q1 2022 | 3 |
| MAR | MARRIOTT INTL INC NEW | 2 | 1 | 0.00% | 0.07% | 0.11% | Q3 2019 | Q4 2021 | 3 |
| MMM | 3M CO | 2 | 1 | 0.00% | 0.07% | 0.10% | Q4 2018 | Q3 2019 | 3 |
| NBR | NABORS INDUSTRIES LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| MINT | PIMCO ETF TR | 2 | 2 | 3.36% | 3.44% | 3.51% | Q3 2022 | Q4 2022 | 2 |
| RFV | INVESCO EXCHANGE TRADE... | 2 | 2 | 1.04% | 2.81% | 4.57% | Q4 2022 | Q1 2023 | 2 |
| RZV | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.35% | 2.42% | 4.48% | Q2 2021 | Q1 2023 | 2 |
| ITA | ISHARES TR | 2 | 2 | 2.16% | 2.25% | 2.34% | Q4 2022 | Q1 2023 | 2 |
| IAK | ISHARES TR | 2 | 2 | 2.15% | 2.16% | 2.17% | Q4 2022 | Q1 2023 | 2 |
| RYU | INVESCO EXCHANGE TRADE... | 2 | 2 | 2.09% | 2.09% | 2.09% | Q3 2022 | Q4 2022 | 2 |
| IAI | ISHARES TR | 2 | 2 | 1.49% | 1.74% | 1.98% | Q4 2021 | Q1 2022 | 2 |
| HLAL | LISTED FD TR | 2 | 2 | 1.61% | 1.68% | 1.74% | Q2 2023 | Q3 2023 | 2 |
| MOAT | VANECK VECTORS ETF TRUST | 1 | 1 | 0.46% | 1.60% | 2.74% | Q4 2019 | Q2 2023 | 2 |
| PAVE | GLOBAL X FDS | 1 | 1 | 0.89% | 1.59% | 2.30% | Q2 2021 | Q1 2023 | 2 |
| ITB | ISHARES TR | 1 | 1 | 0.96% | 1.43% | 1.90% | Q2 2021 | Q2 2023 | 2 |
| IHF | ISHARES TR | 1 | 1 | 0.10% | 1.15% | 2.21% | Q2 2020 | Q3 2022 | 2 |
| PSCD | INVESCO EXCH TRADED FD... | 2 | 2 | 1.10% | 1.14% | 1.18% | Q2 2021 | Q3 2021 | 2 |
| SJNK | SPDR SER TR | 1 | 1 | 1.03% | 1.10% | 1.16% | Q1 2021 | Q2 2023 | 2 |
| RTM | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.12% | 1.09% | 2.06% | Q2 2021 | Q2 2022 | 2 |
| FCOM | FIDELITY COVINGTON TRUST | 2 | 2 | 1.02% | 1.08% | 1.13% | Q2 2021 | Q3 2021 | 2 |
| CAPITAL GROUP DIVIDEND... | 2 | 2 | 1.01% | 1.04% | 1.07% | Q1 2023 | Q2 2023 | 2 | |
| SPYD | SPDR SER TR | 2 | 2 | 1.01% | 1.03% | 1.05% | Q1 2021 | Q2 2021 | 2 |
| SRVR | PACER FDS TR | 2 | 2 | 0.95% | 1.02% | 1.10% | Q3 2020 | Q4 2020 | 2 |
| UVXY | PROSHARES TR II | 2 | 2 | 0.62% | 0.96% | 1.30% | Q2 2022 | Q3 2022 | 2 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | 2 | 0.85% | 0.96% | 1.07% | Q4 2020 | Q1 2021 | 2 |
| CGNX | COGNEX CORP | 2 | 2 | 0.94% | 0.94% | 0.95% | Q4 2020 | Q1 2021 | 2 |
| IWC | ISHARES TR | 2 | 2 | 0.90% | 0.91% | 0.91% | Q1 2021 | Q2 2021 | 2 |
| FCTR | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.89% | 0.90% | 0.90% | Q2 2021 | Q3 2021 | 2 |
| SCHD | SCHWAB STRATEGIC TR | 2 | 2 | 0.88% | 0.89% | 0.90% | Q2 2021 | Q3 2021 | 2 |
| XHS | SPDR SER TR | 2 | 2 | 0.85% | 0.87% | 0.89% | Q2 2021 | Q3 2021 | 2 |
| ARKK | ARK ETF TR | 1 | 1 | 0.48% | 0.71% | 0.94% | Q2 2020 | Q4 2020 | 2 |
| VOO | VANGUARD INDEX FDS | 2 | 2 | 0.18% | 0.69% | 1.19% | Q4 2021 | Q1 2022 | 2 |
| VIXY | PROSHARES TR II | 2 | 2 | 0.41% | 0.68% | 0.95% | Q4 2022 | Q1 2023 | 2 |
| TFLO | ISHARES TR | 2 | 2 | 0.63% | 0.64% | 0.65% | Q3 2022 | Q4 2022 | 2 |
| SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.21% | 0.61% | 1.02% | Q3 2019 | Q2 2021 | 2 |
| XWEB | SPDR SER TR | 1 | 1 | 0.12% | 0.59% | 1.07% | Q2 2020 | Q1 2021 | 2 |
| AMED | AMEDISYS INC | 2 | 2 | 0.47% | 0.59% | 0.70% | Q1 2021 | Q2 2021 | 2 |
| LGLV | SPDR SER TR | 1 | 1 | 0.11% | 0.58% | 1.05% | Q3 2019 | Q3 2021 | 2 |
| QQH | NORTHERN LTS FD TR III | 1 | 1 | 0.12% | 0.57% | 1.02% | Q2 2020 | Q3 2023 | 2 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.18% | 0.56% | 0.94% | Q1 2022 | Q3 2023 | 2 |
| BLL | BALL CORP | 2 | 2 | 0.20% | 0.50% | 0.80% | Q4 2020 | Q1 2021 | 2 |
| ZROZ | PIMCO ETF TR | 2 | 2 | 0.31% | 0.49% | 0.67% | Q2 2020 | Q3 2020 | 2 |
| IP | INTERNATIONAL PAPER CO | 2 | 2 | 0.36% | 0.49% | 0.62% | Q2 2021 | Q3 2021 | 2 |
| VST | VISTRA CORP | 2 | 2 | 0.42% | 0.48% | 0.54% | Q2 2023 | Q3 2023 | 2 |
| CPRT | COPART INC | 2 | 2 | 0.43% | 0.48% | 0.52% | Q3 2019 | Q4 2019 | 2 |
| INGR | INGREDION INC | 2 | 2 | 0.44% | 0.45% | 0.46% | Q2 2023 | Q3 2023 | 2 |
| BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.44% | 0.44% | 0.46% | Q3 2019 | Q4 2019 | 2 |
| LTPZ | PIMCO ETF TR | 2 | 2 | 0.13% | 0.42% | 0.70% | Q3 2020 | Q4 2020 | 2 |
| SNPS | SYNOPSYS INC | 2 | 2 | 0.40% | 0.41% | 0.43% | Q3 2019 | Q4 2019 | 2 |
| IAU | ISHARES GOLD TRUST | 2 | 2 | 0.41% | 0.41% | 0.41% | Q3 2020 | Q4 2020 | 2 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | 1 | 0.33% | 0.40% | 0.48% | Q2 2020 | Q4 2021 | 2 |
| BAH | BOOZ ALLEN HAMILTON HL... | 2 | 2 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q3 2023 | 2 |
| NSP | INSPERITY INC | 2 | 2 | 0.35% | 0.39% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| SBIO | ALPS ETF TR | 1 | 1 | 0.23% | 0.36% | 0.49% | Q2 2020 | Q1 2021 | 2 |
| LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.35% | 0.36% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| XYL | XYLEM INC | 2 | 2 | 0.34% | 0.36% | 0.37% | Q3 2021 | Q4 2021 | 2 |
| BRKR | BRUKER CORP | 2 | 2 | 0.35% | 0.35% | 0.36% | Q3 2021 | Q4 2021 | 2 |
| IJJ | ISHARES TR | 2 | 2 | 0.32% | 0.35% | 0.37% | Q1 2021 | Q2 2021 | 2 |
| IJS | ISHARES TR | 2 | 2 | 0.31% | 0.33% | 0.36% | Q1 2021 | Q2 2021 | 2 |
| CRAI | CRA INTL INC | 2 | 2 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| IVE | ISHARES TR | 1 | 1 | 0.20% | 0.33% | 0.46% | Q4 2019 | Q1 2022 | 2 |
| BHP | BHP GROUP LTD | 2 | 2 | 0.32% | 0.33% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| VGT | VANGUARD WORLD FDS | 1 | 1 | 0.04% | 0.31% | 0.58% | Q3 2019 | Q2 2020 | 2 |
| SLT | PACER FDS TR | 2 | 2 | 0.15% | 0.31% | 0.47% | Q4 2020 | Q1 2021 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.23% | 0.31% | 0.38% | Q1 2023 | Q3 2023 | 2 |
| LOUP | INNOVATOR ETFS TR | 2 | 2 | 0.16% | 0.29% | 0.42% | Q4 2020 | Q1 2021 | 2 |
| BWXT | BWX TECHNOLOGIES INC | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| WEC | WEC ENERGY GROUP INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| AVGO | BROADCOM INC | 1 | 1 | 0.00% | 0.25% | 0.50% | Q3 2019 | Q3 2023 | 2 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q4 2018 | Q1 2019 | 2 |
| BLCN | SIREN ETF TR | 2 | 2 | 0.21% | 0.22% | 0.24% | Q2 2021 | Q3 2021 | 2 |
| CXSE | WISDOMTREE TR | 2 | 2 | 0.16% | 0.22% | 0.28% | Q3 2020 | Q4 2020 | 2 |
| BURL | BURLINGTON STORES INC | 2 | 2 | 0.12% | 0.21% | 0.30% | Q4 2018 | Q1 2019 | 2 |
| CQQQ | INVESCO EXCH TRADED FD... | 2 | 2 | 0.14% | 0.21% | 0.28% | Q3 2020 | Q4 2020 | 2 |
| COKE | COCA COLA CONS INC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2022 | Q2 2022 | 2 |
| CHH | CHOICE HOTELS INTL INC | 2 | 2 | 0.17% | 0.20% | 0.23% | Q1 2022 | Q2 2022 | 2 |
| USFR | WISDOMTREE TR | 2 | 2 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q2 2021 | 2 |
| GRID | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2021 | Q4 2021 | 2 |
| CRVL | CORVEL CORP | 2 | 2 | 0.17% | 0.19% | 0.20% | Q1 2022 | Q2 2022 | 2 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.17% | 0.19% | 0.20% | Q2 2022 | Q4 2022 | 2 |
| IGM | ISHARES TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q4 2020 | 2 |
| FDNI | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2020 | Q4 2020 | 2 |
| HYB | NEW AMER HIGH INCOME F... | 1 | 1 | 0.04% | 0.17% | 0.31% | Q1 2019 | Q4 2021 | 2 |
| KWEB | KRANESHARES TR | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2020 | Q4 2020 | 2 |
| CHIS | GLOBAL X FDS | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2020 | Q1 2021 | 2 |
| CALF | PACER FDS TR | 2 | 2 | 0.12% | 0.17% | 0.22% | Q3 2021 | Q4 2021 | 2 |
| PAWZ | PROSHARES TR | 2 | 2 | 0.11% | 0.16% | 0.21% | Q3 2021 | Q4 2021 | 2 |
| CHIM | GLOBAL X FDS | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| SIL | GLOBAL X FDS | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2020 | Q4 2020 | 2 |
| FSK | FS KKR CAP CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| CHIH | GLOBAL X FDS | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q1 2021 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2019 | Q2 2019 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2018 | Q1 2019 | 2 |
| SLX | VANECK VECTORS ETF TR | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| IPAY | ETF MANAGERS TR | 2 | 2 | 0.13% | 0.14% | 0.16% | Q3 2020 | Q4 2020 | 2 |
| IEHS | ISHARES U S ETF TR | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2020 | Q3 2020 | 2 |
| PHO | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2021 | Q4 2021 | 2 |
| IXN | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2018 | Q1 2019 | 2 |
| ILTB | ISHARES TR | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q1 2019 | 2 |
| BTEC | PRINCIPAL EXCHANGE-TRA... | 1 | 1 | 0.12% | 0.13% | 0.13% | Q2 2020 | Q1 2021 | 2 |
| IJH | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2018 | Q1 2019 | 2 |
| INTC | INTEL CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2018 | Q1 2019 | 2 |
| CNP | CENTERPOINT ENERGY INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q1 2019 | 2 |
| FDN | FIRST TR NASDAQ-100 TE... | 1 | 1 | 0.01% | 0.12% | 0.23% | Q3 2019 | Q2 2020 | 2 |
| XNTK | SPDR SER TR | 1 | 1 | 0.00% | 0.12% | 0.24% | Q3 2019 | Q2 2020 | 2 |
| TSLA | TESLA INC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| HON | HONEYWELL INTL INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q1 2019 | 2 |
| ASML | ASML HOLDING N V | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
| GNRC | GENERAC HLDGS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2021 | Q4 2021 | 2 |
| CMCSA | COMCAST CORP NEW | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
| TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
| EWC | ISHARES INC | 1 | 1 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q2 2021 | 2 |
| GIS | GENERAL MLS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2019 | Q4 2019 | 2 |
| DXCM | DEXCOM INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
| TW | TRADEWEB MKTS INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
| DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.02% | 0.09% | 0.17% | Q3 2019 | Q2 2022 | 2 |
| IFGL | ISHARES TR | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q1 2019 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| AON | AON PLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| CSX | CSX CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| BNTX | BIONTECH SE | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| CRL | CHARLES RIV LABS INTL INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| FLRN | SPDR SER TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
| AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
| CVI | CVR ENERGY INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2019 | Q3 2019 | 2 |
| GRU | SWEDISH EXPT CR CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q3 2019 | Q4 2021 | 2 |
| ROKU | ROKU INC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q3 2019 | Q4 2020 | 2 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q4 2021 | 2 |
| KLAC | KLA CORPORATION | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2019 | Q4 2021 | 2 |
| AAPL | APPLE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| PSCI | INVESCO EXCH TRADED FD... | 1 | 1 | 2.22% | 2.22% | 2.22% | Q1 2023 | Q1 2023 | 1 |
| PYZ | INVESCO EXCHANGE TRADE... | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2023 | Q1 2023 | 1 |
| KBWR | INVESCO EXCH TRADED FD... | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2022 | Q3 2022 | 1 |
| NURE | NUSHARES ETF TR | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2022 | Q1 2022 | 1 |
| XES | SPDR SER TR | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2023 | Q1 2023 | 1 |
| CWS | ADVISORSHARES TR | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2023 | Q2 2023 | 1 |
| VXX | BARCLAYS BANK PLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2021 | Q3 2021 | 1 |
| BBP | ETFIS SER TR I | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2023 | Q2 2023 | 1 |
| BKHY | BNY MELLON ETF TRUST | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2023 | Q2 2023 | 1 |
| KOMP | SPDR SER TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2021 | Q1 2021 | 1 |
| SPHY | SPDR SER TR | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2023 | Q2 2023 | 1 |
| PRN | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2021 | Q1 2021 | 1 |
| BOUT | INNOVATOR ETFS TR | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 |
| ARKQ | ARK ETF TR | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
| DWAS | INVESCO EXCH TRADED FD... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2021 | Q1 2021 | 1 |
| HAIL | SPDR SER TR | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2021 | Q1 2021 | 1 |
| FTCS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
| SPHQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2023 | Q1 2023 | 1 |
| DSI | ISHARES TR | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2021 | Q4 2021 | 1 |
| USMV | ISHARES TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2021 | Q3 2021 | 1 |
| USMC | PRINCIPAL EXCHANGE TRA... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
| ZIG | ETF SER SOLUTIONS | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
| VXF | VANGUARD INDEX FDS | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
| ISCG | ISHARES TR | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
| EWCO | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
| IWF | ISHARES TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 |
| FPX | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
| IMCG | ISHARES TR | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2023 | Q2 2023 | 1 |
| HYGV | FLEXSHARES TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2023 | Q2 2023 | 1 |
| PTH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2020 | Q2 2020 | 1 |
| XMMO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2023 | Q3 2023 | 1 |
| PEY | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
| PXQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
| BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
| QQQE | DIREXION SHS ETF TR | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
| RDVY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
| VHT | VANGUARD WORLD FDS | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| PROSHARES TR II | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 | |
| HYLB | DBX ETF TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2023 | Q2 2023 | 1 |
| PRAH | PRA HEALTH SCIENCES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2019 | Q2 2019 | 1 |
| JSML | JANUS DETROIT STR TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| AIA | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
| IUSB | ISHARES TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
| GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
| IDU | ISHARES TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
| DBMF | MANAGER DIRECTED PORTF... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| WEX | WEX INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
| GMED | GLOBUS MED INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
| PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| SDVY | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| PSCC | INVESCO EXCH TRADED FD... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| BOTZ | GLOBAL X FDS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| ENTR | ENTREPRENEURSHARES SER... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
| IBUY | AMPLIFY ETF TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
| DIV | GLOBAL X FDS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
| RWLS | DIREXION SHS ETF TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
| UTRN | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| CIBR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| SMTC | SEMTECH CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| SPHD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
| IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| DBE | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| IEO | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| EVRG | EVERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
| KURE | KRANESHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| UAE | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
| GSG | ISHARES S&P GSCI COMMO... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| CLIX | PROSHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| PXJ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
| XHE | SPDR SER TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| RACE | FERRARI N V | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
| PRNT | ARK ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| SILJ | ETF MANAGERS TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| IWP | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| KARS | KRANESHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| ERTH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| PICK | ISHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| PLW | INVESCO EXCH TRADED FD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| WU | WESTERN UN CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
| KMED | KRANESHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| SLVP | ISHARES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
| ITOT | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| IPO | RENAISSANCE CAP GREENW... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| XOUT | GRANITESHARES ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| VEGN | ETF SER SOLUTIONS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
| XSW | SPDR SER TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
| SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| FDIS | FIDELITY COVINGTON TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| GAMR | ETF MANAGERS TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| RZG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| VALE | VALE S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| SQ | SQUARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| ONEQ | FIDELITY COMWLTH TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| ICL | ICL GROUP LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| PSI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| VTR | VENTAS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| BIV | VANGUARD BD INDEX FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| T | AT&T INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| VFH | VANGUARD WORLD FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| FSK | FS KKR CAPITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| BSV | VANGUARD BD INDEX FD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| SPAB | SPDR SERIES TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| FDUS | FIDUS INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| VIS | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| VOE | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| PCY | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| VIG | VANGUARD GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| WPC | W P CAREY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| VDC | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| SKYY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| QYLD | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| DCP | DCP MIDSTREAM LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MKC | MCCORMICK & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| NDSN | NORDSON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PKI | PERKINELMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| KIE | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PGX | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AME | AMETEK INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FTSM | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| EMLC | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ABMD | ABIOMED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| UBSI | UNITED BANKSHARES INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AGR | AVANGRID INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ACRE | ARES COML REAL ESTATE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ORI | OLD REP INTL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| STOR | STORE CAP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| NOVT | NOVANTA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ABR | ARBOR RLTY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AIT | APPLIED INDL TECHNOLOG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| GTY | GETTY RLTY CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| JCOM | J2 GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| COO | COOPER COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MASI | MASIMO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FTAI | FORTRESS TRANS INFRST ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| KBE | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IRM | IRON MTN INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SAFT | SAFETY INS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| UGI | UGI CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WELL | WELLTOWER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| VEA | VANGUARD TAX MANAGED I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IUSV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FBP | FIRST BANCORP P R | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| HRL | HORMEL FOODS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| EBF | ENNIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| VAW | VANGUARD WORLD FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| HRB | BLOCK H & R INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SPEM | SPDR INDEX SHS FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IUSG | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| GERN | GERON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| GOVT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IJR | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| NEAR | ISHARES US ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| EQL | ALPS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| NHI | NATIONAL HEALTH INVS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| QUAL | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IPAC | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IEUR | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SPTL | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SLYG | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including ONEOK INC NEW, LOWES COS INC, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Fulcrum Equity Management.
The conviction is calculated by counting the number of quarters a security has been reported by Fulcrum Equity Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fulcrum Equity Management owns currently or has owned in the past.