582 is the total number of securities Delta Investment Management, LLC has owned. The longest Delta Investment Management, LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 20 | 20 | 0.99% | 8.30% | 64.90% | Q4 2018 | Q3 2023 | 20 |
TDG | TRANSDIGM GROUP INC | 20 | 20 | 2.50% | 4.43% | 8.41% | Q4 2018 | Q3 2023 | 20 |
SHV | ISHARES TR | 20 | 20 | 0.10% | 2.06% | 8.35% | Q4 2018 | Q3 2023 | 20 |
FTNT | FORTINET INC | 20 | 20 | 0.10% | 0.38% | 1.26% | Q4 2018 | Q3 2023 | 20 |
XOM | EXXON MOBIL CORP | 20 | 20 | 0.14% | 0.36% | 0.52% | Q4 2018 | Q3 2023 | 20 |
XLK | SELECT SECTOR SPDR TR | 20 | 20 | 0.12% | 0.26% | 0.75% | Q4 2018 | Q3 2023 | 20 |
SU | SUNCOR ENERGY INC NEW | 20 | 20 | 0.10% | 0.22% | 0.57% | Q4 2018 | Q3 2023 | 20 |
MRK | MERCK & CO. INC | 20 | 20 | 0.12% | 0.20% | 0.58% | Q4 2018 | Q3 2023 | 20 |
VZ | VERIZON COMMUNICATIONS... | 20 | 20 | 0.06% | 0.20% | 0.44% | Q4 2018 | Q3 2023 | 20 |
IWB | ISHARES TR | 20 | 20 | 0.12% | 0.19% | 0.49% | Q4 2018 | Q3 2023 | 20 |
EFA | ISHARES TR | 20 | 20 | 0.08% | 0.12% | 0.22% | Q4 2018 | Q3 2023 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 19 | 19 | 0.38% | 3.34% | 7.15% | Q1 2019 | Q3 2023 | 19 |
DMLP | DORCHESTER MINERALS LP | 18 | 1 | 1.39% | 2.87% | 5.14% | Q4 2018 | Q3 2023 | 19 |
MMP | MAGELLAN MIDSTREAM PRT... | 19 | 19 | 0.29% | 1.76% | 4.34% | Q4 2018 | Q2 2023 | 19 |
RSP | INVESCO EXCHANGE TRADE... | 18 | 18 | 0.52% | 1.48% | 7.66% | Q2 2019 | Q3 2023 | 18 |
CVX | CHEVRON CORP NEW | 18 | 18 | 0.11% | 0.65% | 1.02% | Q2 2019 | Q3 2023 | 18 |
WFC | WELLS FARGO CO NEW | 18 | 18 | 0.08% | 0.45% | 2.26% | Q2 2019 | Q3 2023 | 18 |
JNJ | JOHNSON & JOHNSON | 18 | 18 | 0.13% | 0.44% | 0.74% | Q2 2019 | Q3 2023 | 18 |
PFE | PFIZER INC | 18 | 18 | 0.08% | 0.12% | 0.22% | Q2 2019 | Q3 2023 | 18 |
MO | ALTRIA GROUP INC | 18 | 18 | 0.08% | 0.12% | 0.20% | Q2 2019 | Q3 2023 | 18 |
BMY | BRISTOL-MYERS SQUIBB CO | 18 | 18 | 0.08% | 0.11% | 0.18% | Q2 2019 | Q3 2023 | 18 |
ED | CONSOLIDATED EDISON INC | 18 | 18 | 0.06% | 0.10% | 0.18% | Q2 2019 | Q3 2023 | 18 |
AAPL | APPLE INC | 17 | 17 | 0.11% | 3.02% | 4.32% | Q3 2019 | Q3 2023 | 17 |
EPD | ENTERPRISE PRODS PARTN... | 17 | 17 | 1.54% | 2.25% | 3.82% | Q3 2019 | Q3 2023 | 17 |
CHTR | CHARTER COMMUNICATIONS... | 13 | 4 | 0.67% | 2.05% | 5.19% | Q4 2018 | Q3 2023 | 17 |
VGSH | VANGUARD SCOTTSDALE FDS | 11 | 6 | 0.10% | 1.88% | 6.72% | Q4 2018 | Q3 2023 | 17 |
QQQ | INVESCO QQQ TR | 15 | 2 | 0.32% | 1.58% | 3.66% | Q2 2019 | Q3 2023 | 17 |
FB | META PLATFORMS INC | 16 | 1 | 0.10% | 0.51% | 1.42% | Q4 2018 | Q3 2023 | 17 |
DIS | DISNEY WALT CO | 16 | 1 | 0.12% | 0.34% | 1.35% | Q2 2019 | Q3 2023 | 17 |
FPH | FIVE POINT HOLDINGS LLC | 17 | 17 | 0.05% | 0.28% | 0.46% | Q3 2019 | Q3 2023 | 17 |
SJT | SAN JUAN BASIN RTY TR | 17 | 17 | 0.06% | 0.12% | 0.21% | Q3 2019 | Q3 2023 | 17 |
GWRS | GLOBAL WTR RES INC | 16 | 16 | 0.08% | 3.58% | 16.43% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 0.79% | 3.21% | 5.30% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 1.18% | 2.33% | 3.87% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.39% | 2.15% | 4.47% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC | 16 | 16 | 0.88% | 1.21% | 1.72% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC | 16 | 16 | 0.24% | 0.79% | 1.34% | Q4 2019 | Q3 2023 | 16 |
SPY | SPDR S&P 500 ETF TR | 15 | 1 | 0.28% | 0.76% | 1.10% | Q4 2018 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 0.46% | 0.60% | 1.02% | Q4 2019 | Q3 2023 | 16 |
QQH | NORTHERN LTS FD TR III | 16 | 16 | 0.32% | 0.51% | 0.79% | Q4 2019 | Q3 2023 | 16 |
JPST | JP MORGAN EXCHANGE TRA... | 16 | 16 | 0.18% | 0.44% | 0.86% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 16 | 16 | 0.26% | 0.42% | 1.10% | Q4 2019 | Q3 2023 | 16 |
WMT | WALMART INC | 16 | 16 | 0.28% | 0.41% | 0.59% | Q4 2019 | Q3 2023 | 16 |
LGH | NORTHERN LTS FD TR III | 16 | 16 | 0.24% | 0.40% | 0.63% | Q4 2019 | Q3 2023 | 16 |
DISH | DISH NETWORK CORPORATION | 16 | 16 | 0.14% | 0.37% | 0.92% | Q4 2018 | Q3 2022 | 16 |
MET | METLIFE INC | 16 | 16 | 0.19% | 0.25% | 0.36% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABS | 16 | 16 | 0.16% | 0.25% | 0.44% | Q4 2019 | Q3 2023 | 16 |
CAT | CATERPILLAR INC DEL | 16 | 16 | 0.14% | 0.24% | 0.30% | Q4 2019 | Q3 2023 | 16 |
IBM | INTERNATIONAL BUSINESS... | 16 | 16 | 0.18% | 0.24% | 0.40% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 0.19% | 0.23% | 0.32% | Q4 2019 | Q3 2023 | 16 |
FDX | FEDEX CORP | 16 | 16 | 0.12% | 0.22% | 1.03% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC | 16 | 16 | 0.11% | 0.19% | 0.31% | Q4 2019 | Q3 2023 | 16 |
PM | PHILIP MORRIS INTL INC | 16 | 16 | 0.13% | 0.17% | 0.27% | Q4 2019 | Q3 2023 | 16 |
PEP | PEPSICO INC | 16 | 16 | 0.10% | 0.16% | 0.25% | Q4 2019 | Q3 2023 | 16 |
KHC | KRAFT HEINZ CO | 16 | 16 | 0.10% | 0.15% | 0.24% | Q4 2019 | Q3 2023 | 16 |
KO | COCA COLA CO | 16 | 16 | 0.11% | 0.14% | 0.23% | Q4 2019 | Q3 2023 | 16 |
BSTZ | BLACKROCK SCIENCE & TE... | 16 | 16 | 0.06% | 0.13% | 0.21% | Q4 2019 | Q3 2023 | 16 |
NKE | NIKE INC | 16 | 16 | 0.08% | 0.13% | 0.21% | Q4 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP | 16 | 16 | 0.08% | 0.12% | 0.31% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC | 16 | 16 | 0.04% | 0.12% | 0.35% | Q4 2019 | Q3 2023 | 16 |
CL | COLGATE PALMOLIVE CO | 16 | 16 | 0.08% | 0.11% | 0.20% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.07% | 0.11% | 0.19% | Q4 2019 | Q3 2023 | 16 |
MDLZ | MONDELEZ INTL INC | 16 | 16 | 0.08% | 0.11% | 0.18% | Q4 2019 | Q3 2023 | 16 |
SBRA | SABRA HEALTH CARE REIT... | 16 | 16 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 16 |
PNC | PNC FINL SVCS GROUP INC | 10 | 5 | 0.09% | 0.16% | 0.33% | Q4 2018 | Q3 2022 | 15 |
AXP | AMERICAN EXPRESS CO | 14 | 1 | 0.09% | 0.13% | 0.23% | Q4 2019 | Q3 2023 | 15 |
UNH | UNITEDHEALTH GROUP INC | 14 | 1 | 0.06% | 0.13% | 0.22% | Q4 2019 | Q3 2023 | 15 |
COP | CONOCOPHILLIPS | 8 | 7 | 0.08% | 0.11% | 0.17% | Q4 2019 | Q3 2023 | 15 |
PAYX | PAYCHEX INC | 14 | 1 | 0.09% | 0.11% | 0.16% | Q4 2019 | Q3 2023 | 15 |
SOXX | ISHARES TR | 14 | 1 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q3 2023 | 15 |
INTC | INTEL CORP | 10 | 5 | 0.06% | 0.10% | 0.19% | Q4 2019 | Q3 2023 | 15 |
BIL | SPDR SER TR | 11 | 3 | 0.13% | 5.70% | 23.32% | Q2 2019 | Q3 2023 | 14 |
VCSH | VANGUARD SCOTTSDALE FDS | 11 | 1 | 0.10% | 1.25% | 8.79% | Q4 2018 | Q2 2023 | 14 |
BRKA | BERKSHIRE HATHAWAY INC... | 14 | 14 | 0.56% | 0.73% | 1.04% | Q1 2020 | Q2 2023 | 14 |
TSLA | TESLA INC | 14 | 14 | 0.10% | 0.66% | 1.32% | Q2 2020 | Q3 2023 | 14 |
NVDA | NVIDIA CORPORATION | 14 | 14 | 0.12% | 0.37% | 1.17% | Q2 2020 | Q3 2023 | 14 |
CRM | SALESFORCE INC | 11 | 3 | 0.07% | 0.22% | 0.55% | Q4 2019 | Q3 2023 | 14 |
MCD | MCDONALDS CORP | 14 | 14 | 0.16% | 0.20% | 0.35% | Q2 2020 | Q3 2023 | 14 |
BIBL | NORTHERN LTS FD TR IV | 14 | 14 | 0.09% | 0.16% | 0.25% | Q2 2020 | Q3 2023 | 14 |
WYNN | WYNN RESORTS LTD | 14 | 14 | 0.09% | 0.15% | 0.20% | Q2 2020 | Q3 2023 | 14 |
XBI | SPDR SER TR | 14 | 14 | 0.06% | 0.12% | 0.18% | Q4 2019 | Q1 2023 | 14 |
XLI | SELECT SECTOR SPDR TR | 13 | 1 | 0.08% | 0.11% | 0.22% | Q3 2019 | Q3 2023 | 14 |
SNGX | SOLIGENIX INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2022 | 14 |
IVW | ISHARES TR | 8 | 1 | 0.06% | 1.10% | 3.65% | Q4 2018 | Q3 2023 | 13 |
CEF | SPROTT PHYSICAL GOLD &... | 13 | 13 | 0.32% | 0.47% | 0.73% | Q3 2020 | Q3 2023 | 13 |
AMT | AMERICAN TOWER CORP NEW | 11 | 2 | 0.06% | 0.38% | 1.30% | Q2 2019 | Q3 2023 | 13 |
CWT | CALIFORNIA WTR SVC GROUP | 11 | 2 | 0.06% | 0.08% | 0.15% | Q4 2019 | Q2 2023 | 13 |
JEPI | J P MORGAN EXCHANGE-TR... | 12 | 12 | 0.53% | 1.86% | 3.03% | Q4 2020 | Q3 2023 | 12 |
FRC | FIRST REP BK SAN FRANC... | 12 | 12 | 0.79% | 1.82% | 3.70% | Q1 2020 | Q4 2022 | 12 |
LBRDA | LIBERTY BROADBAND CORP | 12 | 12 | 0.11% | 0.86% | 2.21% | Q4 2020 | Q3 2023 | 12 |
TOTL | SSGA ACTIVE ETF TR | 12 | 12 | 0.12% | 0.38% | 0.75% | Q4 2020 | Q3 2023 | 12 |
MANU | MANCHESTER UTD PLC NEW | 12 | 12 | 0.06% | 0.18% | 0.35% | Q4 2020 | Q3 2023 | 12 |
AMAT | APPLIED MATLS INC | 11 | 1 | 0.07% | 0.16% | 0.91% | Q4 2019 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 0.07% | 0.14% | 0.26% | Q4 2020 | Q3 2023 | 12 |
KMB | KIMBERLY-CLARK CORP | 10 | 2 | 0.08% | 0.11% | 0.19% | Q2 2019 | Q3 2023 | 12 |
ONEQ | FIDELITY COMWLTH TR | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2020 | Q3 2023 | 12 |
AKTS | AKOUSTIS TECHNOLOGIES INC | 12 | 12 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
QMCO | QUANTUM CORP | 12 | 12 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
JCPB | J P MORGAN EXCHANGE-TR... | 11 | 11 | 0.38% | 0.58% | 1.03% | Q4 2020 | Q2 2023 | 11 |
IEI | ISHARES TR | 4 | 3 | 0.08% | 1.00% | 2.27% | Q1 2019 | Q4 2021 | 10 |
ISMD | NORTHERN LTS FD TR IV | 10 | 10 | 0.08% | 0.15% | 0.22% | Q1 2021 | Q2 2023 | 10 |
KW | KENNEDY-WILSON HOLDING... | 10 | 10 | 0.08% | 0.12% | 0.20% | Q1 2020 | Q2 2022 | 10 |
PSX | PHILLIPS 66 | 5 | 1 | 0.07% | 0.11% | 0.17% | Q2 2019 | Q3 2023 | 10 |
FTK | FLOTEK INDS INC DEL | 10 | 10 | 0.01% | 0.08% | 0.14% | Q1 2021 | Q2 2023 | 10 |
IVE | ISHARES TR | 7 | 2 | 0.94% | 2.26% | 4.43% | Q1 2021 | Q3 2023 | 9 |
IWS | ISHARES TR | 9 | 9 | 0.87% | 1.98% | 4.52% | Q1 2021 | Q1 2023 | 9 |
MA | MASTERCARD INCORPORATED | 8 | 1 | 0.31% | 0.69% | 1.33% | Q2 2019 | Q3 2023 | 9 |
SCHW | SCHWAB CHARLES CORP | 4 | 2 | 0.06% | 0.24% | 0.47% | Q3 2020 | Q3 2023 | 9 |
TGT | TARGET CORP | 7 | 1 | 0.06% | 0.19% | 0.97% | Q4 2019 | Q1 2023 | 9 |
CDZI | CADIZ INC | 9 | 9 | 0.07% | 0.12% | 0.16% | Q3 2021 | Q3 2023 | 9 |
EXPE | EXPEDIA GROUP INC | 7 | 2 | 0.06% | 0.09% | 0.12% | Q3 2020 | Q3 2023 | 9 |
DAUG | FIRST TR EXCHNG TRADED... | 9 | 9 | 0.08% | 0.09% | 0.12% | Q3 2021 | Q3 2023 | 9 |
NOW | SERVICENOW INC | 7 | 2 | 0.06% | 0.08% | 0.11% | Q3 2020 | Q3 2023 | 9 |
J P MORGAN EXCHANGE-TR... | 8 | 8 | 0.13% | 0.96% | 1.40% | Q4 2021 | Q3 2023 | 8 | |
LLY | LILLY ELI & CO | 5 | 1 | 0.12% | 0.58% | 2.06% | Q1 2019 | Q3 2023 | 8 |
BAH | BOOZ ALLEN HAMILTON HL... | 5 | 3 | 0.11% | 0.50% | 1.33% | Q2 2019 | Q3 2023 | 8 |
BOND | PIMCO ETF TR | 5 | 3 | 0.15% | 0.34% | 0.98% | Q4 2020 | Q1 2023 | 8 |
JEF | JEFFERIES FINL GROUP INC | 8 | 8 | 0.11% | 0.14% | 0.16% | Q2 2020 | Q1 2022 | 8 |
DNOV | FIRST TR EXCHNG TRADED... | 8 | 8 | 0.09% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
WPX | WPX ENERGY INC | 8 | 8 | 0.07% | 0.10% | 0.14% | Q1 2019 | Q4 2020 | 8 |
DOCT | FIRST TR EXCHNG TRADED... | 8 | 8 | 0.08% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
HSDT | HELIUS MED TECHNOLOGIE... | 8 | 8 | 0.00% | 0.04% | 0.17% | Q3 2021 | Q2 2023 | 8 |
APPLIED DNA SCIENCES INC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q2 2022 | 8 | |
MSTB | ETF SER SOLUTIONS | 7 | 7 | 0.40% | 2.17% | 4.41% | Q3 2021 | Q1 2023 | 7 |
SHY | ISHARES TR | 4 | 1 | 0.28% | 1.59% | 6.47% | Q4 2018 | Q4 2020 | 7 |
RADI | RADIUS GLOBAL INFRASTR... | 7 | 7 | 1.04% | 1.52% | 2.45% | Q2 2021 | Q4 2022 | 7 |
TLT | ISHARES TR | 5 | 1 | 0.07% | 1.38% | 3.96% | Q3 2019 | Q2 2023 | 7 |
SPGI | S&P GLOBAL INC | 7 | 7 | 0.64% | 0.88% | 1.35% | Q1 2022 | Q3 2023 | 7 |
CIBR | FIRST TR EXCHANGE TRAD... | 7 | 7 | 0.25% | 0.36% | 0.53% | Q1 2022 | Q3 2023 | 7 |
CWB | SPDR SER TR | 6 | 1 | 0.07% | 0.28% | 0.44% | Q4 2019 | Q1 2022 | 7 |
INNOVATOR ETFS TR | 7 | 7 | 0.14% | 0.21% | 0.30% | Q4 2021 | Q2 2023 | 7 | |
SJM | SMUCKER J M CO | 5 | 2 | 0.11% | 0.14% | 0.16% | Q2 2019 | Q3 2023 | 7 |
OMC | OMNICOM GROUP INC | 5 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2023 | 7 |
UBER | UBER TECHNOLOGIES INC | 5 | 2 | 0.07% | 0.13% | 0.25% | Q4 2020 | Q3 2023 | 7 |
AMGN | AMGEN INC | 5 | 2 | 0.09% | 0.12% | 0.14% | Q2 2019 | Q3 2023 | 7 |
ARKK | ARK ETF TR | 5 | 2 | 0.06% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 7 |
DMAR | FIRST TR EXCHNG TRADED... | 7 | 7 | 0.06% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 7 |
QMAR | FIRST TR EXCHNG TRADED... | 7 | 7 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
LADR | LADDER CAP CORP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q2 2021 | 7 |
ATHX | ATHERSYS INC NEW | 7 | 7 | 0.01% | 0.02% | 0.07% | Q1 2020 | Q3 2021 | 7 |
PJUL | INNOVATOR ETFS TR | 6 | 6 | 0.90% | 1.85% | 4.38% | Q2 2022 | Q3 2023 | 6 |
BSCN | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.72% | 0.88% | 1.06% | Q2 2022 | Q3 2023 | 6 |
DSEP | FIRST TR EXCHNG TRADED... | 6 | 6 | 0.14% | 0.74% | 2.12% | Q3 2021 | Q4 2022 | 6 |
DHR | DANAHER CORPORATION | 6 | 6 | 0.30% | 0.56% | 0.71% | Q2 2022 | Q3 2023 | 6 |
BSJN | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.35% | 0.55% | 0.76% | Q2 2022 | Q3 2023 | 6 |
IWO | ISHARES TR | 4 | 2 | 0.08% | 0.43% | 1.70% | Q4 2018 | Q3 2021 | 6 |
AES | AES CORP | 5 | 1 | 0.06% | 0.42% | 2.07% | Q1 2019 | Q3 2023 | 6 |
STIP | ISHARES TR | 5 | 1 | 0.14% | 0.33% | 0.59% | Q1 2020 | Q3 2023 | 6 |
MCO | MOODYS CORP | 6 | 6 | 0.20% | 0.32% | 0.53% | Q2 2022 | Q3 2023 | 6 |
CDW | CDW CORP | 5 | 1 | 0.10% | 0.26% | 0.96% | Q4 2019 | Q3 2023 | 6 |
GSY | INVESCO ACTIVELY MANAG... | 6 | 6 | 0.13% | 0.25% | 0.34% | Q3 2020 | Q4 2021 | 6 |
NXST | NEXSTAR MEDIA GROUP INC | 5 | 1 | 0.12% | 0.23% | 0.70% | Q4 2018 | Q3 2023 | 6 |
UNP | UNION PAC CORP | 5 | 1 | 0.07% | 0.19% | 0.29% | Q4 2020 | Q3 2023 | 6 |
QCOM | QUALCOMM INC | 5 | 1 | 0.08% | 0.18% | 0.67% | Q4 2020 | Q3 2023 | 6 |
VEA | VANGUARD TAX-MANAGED I... | 6 | 6 | 0.14% | 0.18% | 0.23% | Q3 2020 | Q4 2021 | 6 |
DAPR | FIRST TR EXCHNG TRADED... | 6 | 6 | 0.14% | 0.17% | 0.22% | Q2 2022 | Q3 2023 | 6 |
CSCO | CISCO SYS INC | 5 | 1 | 0.10% | 0.15% | 0.18% | Q2 2020 | Q3 2023 | 6 |
GLP | GLOBAL PARTNERS LP | 6 | 6 | 0.06% | 0.10% | 0.13% | Q2 2019 | Q3 2020 | 6 |
CRWD | CROWDSTRIKE HLDGS INC | 3 | 1 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q3 2023 | 6 |
BAM | BROOKFIELD ASSET MGMT INC | 5 | 5 | 1.14% | 2.13% | 3.23% | Q4 2018 | Q4 2019 | 5 |
GNRC | GENERAC HLDGS INC | 4 | 1 | 0.84% | 1.16% | 1.65% | Q4 2019 | Q3 2021 | 5 |
INFO | IHS MARKIT LTD | 5 | 5 | 0.22% | 1.09% | 1.66% | Q4 2020 | Q4 2021 | 5 |
CVNA | CARVANA CO | 4 | 1 | 0.68% | 0.96% | 1.13% | Q4 2019 | Q3 2021 | 5 |
HUBS | HUBSPOT INC | 5 | 5 | 0.50% | 0.75% | 0.95% | Q4 2020 | Q4 2021 | 5 |
MRSK | NORTHERN LIGHTS FD TR | 5 | 5 | 0.51% | 0.75% | 0.97% | Q1 2022 | Q1 2023 | 5 |
PGR | PROGRESSIVE CORP | 5 | 5 | 0.30% | 0.52% | 0.68% | Q4 2020 | Q4 2021 | 5 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 1 | 0.07% | 0.50% | 2.20% | Q1 2019 | Q2 2023 | 5 |
FTSL | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.08% | 0.44% | 0.62% | Q1 2022 | Q1 2023 | 5 |
XLU | SELECT SECTOR SPDR TR | 3 | 2 | 0.12% | 0.42% | 0.96% | Q3 2019 | Q4 2020 | 5 |
TWOU | 2U INC | 5 | 5 | 0.12% | 0.37% | 1.23% | Q2 2020 | Q2 2021 | 5 |
BSV | VANGUARD BD INDEX FDS | 5 | 5 | 0.12% | 0.37% | 0.68% | Q3 2022 | Q3 2023 | 5 |
XLRE | SELECT SECTOR SPDR TR | 3 | 2 | 0.07% | 0.36% | 0.85% | Q3 2019 | Q4 2020 | 5 |
DVN | DEVON ENERGY CORP NEW | 5 | 5 | 0.07% | 0.31% | 1.03% | Q1 2021 | Q1 2022 | 5 |
XLP | SELECT SECTOR SPDR TR | 3 | 2 | 0.13% | 0.21% | 0.38% | Q3 2019 | Q4 2020 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.18% | 0.20% | 0.22% | Q3 2022 | Q3 2023 | 5 |
XAR | SPDR SER TR | 5 | 5 | 0.13% | 0.18% | 0.24% | Q3 2019 | Q3 2020 | 5 |
XLC | SELECT SECTOR SPDR TR | 4 | 1 | 0.12% | 0.18% | 0.22% | Q3 2019 | Q4 2020 | 5 |
EWBC | EAST WEST BANCORP INC | 5 | 5 | 0.12% | 0.16% | 0.24% | Q3 2022 | Q3 2023 | 5 |
SNA | SNAP ON INC | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
ORCC | OWL ROCK CAPITAL CORPO... | 5 | 5 | 0.13% | 0.14% | 0.16% | Q2 2022 | Q2 2023 | 5 |
BEN | FRANKLIN RESOURCES INC | 5 | 5 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
CAH | CARDINAL HEALTH INC | 5 | 5 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
AON | AON PLC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
MCK | MCKESSON CORP | 5 | 5 | 0.08% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
HII | HUNTINGTON INGALLS IND... | 5 | 5 | 0.07% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
AME | AMETEK INC | 5 | 5 | 0.08% | 0.10% | 0.14% | Q3 2022 | Q3 2023 | 5 |
STT | STATE STR CORP | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ADI | ANALOG DEVICES INC | 5 | 5 | 0.08% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
IJK | ISHARES TR | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
WHR | WHIRLPOOL CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
A | AGILENT TECHNOLOGIES INC | 3 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q1 2023 | 5 |
GGN | GAMCO GLOBAL GOLD NAT ... | 5 | 5 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q1 2021 | 5 |
UP | WHEELS UP EXPERIENCE INC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
PSEP | INNOVATOR ETFS TR | 4 | 4 | 1.69% | 1.95% | 2.50% | Q3 2022 | Q2 2023 | 4 |
GBIL | GOLDMAN SACHS ETF TR | 4 | 4 | 0.52% | 1.92% | 4.04% | Q4 2022 | Q3 2023 | 4 |
VEEV | VEEVA SYS INC | 3 | 1 | 0.81% | 1.40% | 2.20% | Q1 2019 | Q4 2020 | 4 |
RNG | RINGCENTRAL INC | 3 | 1 | 0.90% | 1.11% | 1.33% | Q2 2019 | Q2 2020 | 4 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.56% | 1.00% | 1.33% | Q2 2019 | Q4 2021 | 4 |
BJUL | INNOVATOR ETFS TR | 3 | 1 | 0.40% | 0.99% | 1.36% | Q2 2022 | Q3 2023 | 4 |
BOOT | BOOT BARN HLDGS INC | 4 | 4 | 0.83% | 0.96% | 1.16% | Q1 2021 | Q4 2021 | 4 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.86% | 0.93% | 0.99% | Q4 2019 | Q4 2021 | 4 |
BSMN | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.44% | 0.60% | 0.72% | Q2 2022 | Q1 2023 | 4 |
OLN | OLIN CORP | 2 | 2 | 0.16% | 0.49% | 0.83% | Q2 2019 | Q4 2021 | 4 |
BSEP | INNOVATOR ETFS TR | 4 | 4 | 0.42% | 0.48% | 0.63% | Q3 2022 | Q2 2023 | 4 |
J P MORGAN EXCHANGE TR... | 4 | 4 | 0.24% | 0.45% | 0.64% | Q4 2022 | Q3 2023 | 4 | |
AGG | ISHARES TR | 2 | 1 | 0.11% | 0.45% | 0.91% | Q4 2019 | Q1 2021 | 4 |
BALT | INNOVATOR ETFS TR | 4 | 4 | 0.27% | 0.29% | 0.34% | Q4 2022 | Q3 2023 | 4 |
XLV | SELECT SECTOR SPDR TR | 3 | 1 | 0.19% | 0.26% | 0.38% | Q3 2019 | Q4 2020 | 4 |
USEP | INNOVATOR ETFS TR | 4 | 4 | 0.22% | 0.26% | 0.34% | Q3 2022 | Q2 2023 | 4 |
VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 0.17% | 0.25% | 0.31% | Q3 2020 | Q2 2021 | 4 |
EPRF | INNOVATOR ETFS TR II | 4 | 4 | 0.22% | 0.24% | 0.28% | Q4 2020 | Q3 2021 | 4 |
ESS | ESSEX PPTY TR INC | 4 | 4 | 0.16% | 0.23% | 0.30% | Q4 2022 | Q3 2023 | 4 |
CP | CANADIAN PAC RY LTD | 4 | 4 | 0.10% | 0.23% | 0.32% | Q2 2022 | Q1 2023 | 4 |
SCHO | SCHWAB STRATEGIC TR | 3 | 1 | 0.08% | 0.23% | 0.39% | Q3 2019 | Q4 2020 | 4 |
IAU | ISHARES GOLD TRUST | 4 | 4 | 0.18% | 0.22% | 0.29% | Q1 2020 | Q4 2020 | 4 |
ETN | EATON CORP PLC | 3 | 1 | 0.14% | 0.20% | 0.24% | Q2 2019 | Q3 2023 | 4 |
FINS | ANGEL OAK FINL STRATEG... | 4 | 4 | 0.11% | 0.16% | 0.27% | Q4 2019 | Q3 2020 | 4 |
EQR | EQUITY RESIDENTIAL | 4 | 4 | 0.06% | 0.14% | 0.27% | Q4 2020 | Q3 2021 | 4 |
PFNX | PFENEX INC | 4 | 4 | 0.06% | 0.12% | 0.19% | Q3 2019 | Q2 2020 | 4 |
RMI | RIVERNORTH OPPORTUNIST... | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2019 | Q3 2020 | 4 |
TDS | TELEPHONE & DATA SYS INC | 2 | 2 | 0.08% | 0.11% | 0.15% | Q4 2019 | Q1 2021 | 4 |
TISI | TEAM INC | 3 | 1 | 0.06% | 0.10% | 0.15% | Q4 2018 | Q4 2019 | 4 |
SCHR | SCHWAB STRATEGIC TR | 3 | 1 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q1 2023 | 4 |
IDHQ | INVESCO EXCH TRADED FD... | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
VIAC | PARAMOUNT GLOBAL | 2 | 2 | 0.05% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 4 |
VER | VEREIT INC | 4 | 4 | 0.04% | 0.07% | 0.08% | Q4 2019 | Q3 2020 | 4 |
ZIOP | ZIOPHARM ONCOLOGY INC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q3 2019 | Q2 2020 | 4 |
OXLC | OXFORD LANE CAP CORP | 4 | 4 | 0.03% | 0.03% | 0.05% | Q1 2020 | Q4 2020 | 4 |
PSEC | PROSPECT CAPITAL CORPO... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
ROOT | ROOT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
JQUA | J P MORGAN EXCHANGE-TR... | 3 | 3 | 2.78% | 3.84% | 5.35% | Q3 2021 | Q1 2022 | 3 |
PDP | INVESCO EXCHANGE TRADE... | 2 | 1 | 1.54% | 2.16% | 3.35% | Q2 2019 | Q4 2022 | 3 |
BLL | BALL CORP | 3 | 3 | 1.10% | 1.51% | 2.07% | Q1 2019 | Q3 2019 | 3 |
USMV | ISHARES TR | 3 | 3 | 1.43% | 1.50% | 1.57% | Q2 2019 | Q4 2019 | 3 |
TTD | THE TRADE DESK INC | 2 | 1 | 0.62% | 1.50% | 2.58% | Q1 2019 | Q4 2020 | 3 |
ITOT | ISHARES TR | 3 | 3 | 0.89% | 1.50% | 1.95% | Q3 2021 | Q1 2022 | 3 |
ZS | ZSCALER INC | 2 | 1 | 0.77% | 1.50% | 2.83% | Q1 2019 | Q4 2021 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 1.08% | 1.49% | 2.06% | Q1 2019 | Q3 2019 | 3 |
KL | KIRKLAND LAKE GOLD LTD | 3 | 3 | 1.19% | 1.45% | 1.80% | Q1 2019 | Q3 2019 | 3 |
LB | L BRANDS INC | 3 | 3 | 0.98% | 1.45% | 1.76% | Q4 2020 | Q2 2021 | 3 |
EXAS | EXACT SCIENCES CORP | 2 | 1 | 0.96% | 1.38% | 1.83% | Q1 2019 | Q4 2020 | 3 |
ATUS | ALTICE USA INC | 3 | 3 | 1.01% | 1.29% | 1.64% | Q3 2021 | Q1 2022 | 3 |
TPX | TEMPUR SEALY INTL INC | 3 | 3 | 0.89% | 1.11% | 1.33% | Q2 2019 | Q4 2019 | 3 |
LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.87% | 1.11% | 1.33% | Q2 2019 | Q4 2019 | 3 |
HIBB | HIBBETT SPORTS INC | 3 | 3 | 0.65% | 0.99% | 1.27% | Q1 2021 | Q3 2021 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.82% | 0.97% | 1.08% | Q4 2020 | Q2 2021 | 3 |
IPHI | INPHI CORP | 2 | 1 | 0.79% | 0.97% | 1.10% | Q3 2019 | Q2 2020 | 3 |
MBB | ISHARES TR | 3 | 3 | 0.72% | 0.91% | 1.27% | Q2 2020 | Q4 2020 | 3 |
AA | ALCOA CORP | 3 | 3 | 0.74% | 0.84% | 0.90% | Q2 2021 | Q4 2021 | 3 |
CHD | CHURCH & DWIGHT INC | 2 | 1 | 0.09% | 0.76% | 2.09% | Q1 2019 | Q3 2023 | 3 |
FRPT | FRESHPET INC | 3 | 3 | 0.66% | 0.70% | 0.73% | Q4 2020 | Q2 2021 | 3 |
IEF | ISHARES TR | 2 | 1 | 0.33% | 0.51% | 0.61% | Q1 2020 | Q4 2020 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.10% | 0.48% | 1.20% | Q2 2020 | Q4 2020 | 3 |
IVOL | KRANESHARES TR | 3 | 3 | 0.38% | 0.46% | 0.55% | Q1 2021 | Q3 2021 | 3 |
ETSY | ETSY INC | 3 | 3 | 0.24% | 0.43% | 0.55% | Q2 2021 | Q4 2021 | 3 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.06% | 0.39% | 0.99% | Q2 2020 | Q3 2023 | 3 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.13% | 0.38% | 0.54% | Q4 2018 | Q4 2019 | 3 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 0.12% | 0.33% | 0.63% | Q2 2020 | Q4 2020 | 3 |
CSX | CSX CORP | 3 | 3 | 0.19% | 0.25% | 0.36% | Q1 2023 | Q3 2023 | 3 |
EDV | VANGUARD WORLD FD | 3 | 3 | 0.14% | 0.24% | 0.40% | Q2 2020 | Q4 2020 | 3 |
OIH | VANECK VECTORS ETF TR | 3 | 3 | 0.12% | 0.17% | 0.24% | Q2 2021 | Q4 2021 | 3 |
CLX | CLOROX CO DEL | 3 | 3 | 0.12% | 0.15% | 0.18% | Q2 2020 | Q4 2020 | 3 |
SVC | SERVICE PPTYS TR | 3 | 3 | 0.04% | 0.14% | 0.20% | Q1 2023 | Q3 2023 | 3 |
SIVR | ABERDEEN STD SILVER ET... | 3 | 3 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q4 2021 | 3 |
PJAN | INNOVATOR ETFS TR | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
PROFRAC HLDG CORP | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 | |
MHO | M/I HOMES INC | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q4 2021 | 3 |
AVGO | BROADCOM INC | 2 | 1 | 0.10% | 0.11% | 0.14% | Q2 2019 | Q3 2023 | 3 |
BERY | BERRY GLOBAL GROUP INC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q3 2021 | 3 |
SPTI | SPDR SER TR | 3 | 3 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
VGIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
ANET | ARISTA NETWORKS INC | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
INFL | LISTED FD TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q4 2022 | 3 |
COWZ | PACER FDS TR | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
UJAN | INNOVATOR ETFS TR | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
UMI | USCF ETF TR | 1 | 1 | 0.06% | 0.07% | 0.09% | Q2 2022 | Q2 2023 | 3 |
AMLP | ALPS ETF TR | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q1 2023 | 3 |
EFG | ISHARES TR | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q2 2023 | 3 |
IXN | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
FISR | SSGA ACTIVE TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
BRMK | BROADMARK RLTY CAP INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 3 |
ATCO | ATLAS CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
APPS | DIGITAL TURBINE INC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q1 2020 | 3 |
RMBL | RUMBLEON INC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q1 2020 | 3 |
MCLOUD TECHNOLOGIES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
SPYD | SPDR SER TR | 2 | 2 | 2.28% | 2.36% | 2.44% | Q1 2021 | Q2 2021 | 2 |
IWM | ISHARES TR | 2 | 2 | 2.23% | 2.28% | 2.32% | Q1 2021 | Q2 2021 | 2 |
CYBR | CYBERARK SOFTWARE LTD | 2 | 2 | 1.33% | 1.93% | 2.53% | Q1 2019 | Q2 2019 | 2 |
FTCH | FARFETCH LTD | 2 | 2 | 1.69% | 1.88% | 2.07% | Q4 2020 | Q1 2021 | 2 |
XLNX | XILINX INC | 2 | 2 | 1.33% | 1.73% | 2.13% | Q1 2019 | Q2 2019 | 2 |
UFEB | INNOVATOR ETFS TR | 2 | 2 | 1.66% | 1.67% | 1.68% | Q1 2023 | Q2 2023 | 2 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.06% | 1.57% | 3.08% | Q4 2018 | Q4 2020 | 2 |
CHGG | CHEGG INC | 1 | 1 | 1.07% | 1.56% | 2.04% | Q1 2019 | Q2 2020 | 2 |
ENPH | ENPHASE ENERGY INC | 2 | 2 | 1.31% | 1.38% | 1.44% | Q4 2020 | Q1 2021 | 2 |
CHWY | CHEWY INC | 2 | 2 | 1.27% | 1.32% | 1.36% | Q4 2020 | Q1 2021 | 2 |
HSY | HERSHEY CO | 2 | 2 | 1.22% | 1.27% | 1.32% | Q2 2019 | Q3 2019 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 1.14% | 1.25% | 1.35% | Q2 2019 | Q3 2019 | 2 |
CINF | CINCINNATI FINL CORP | 2 | 2 | 1.15% | 1.25% | 1.34% | Q2 2019 | Q3 2019 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 1.18% | 1.24% | 1.31% | Q2 2019 | Q3 2019 | 2 |
UDEC | INNOVATOR ETFS TR | 2 | 2 | 0.10% | 1.19% | 2.29% | Q4 2022 | Q1 2023 | 2 |
FVRR | FIVERR INTL LTD | 2 | 2 | 1.11% | 1.16% | 1.22% | Q4 2020 | Q1 2021 | 2 |
DXCM | DEXCOM INC | 1 | 1 | 1.10% | 1.11% | 1.13% | Q3 2019 | Q2 2020 | 2 |
WIX | WIX COM LTD | 1 | 1 | 0.78% | 1.06% | 1.34% | Q2 2019 | Q4 2020 | 2 |
PMAY | INNOVATOR ETFS TR | 2 | 2 | 0.90% | 1.02% | 1.14% | Q2 2023 | Q3 2023 | 2 |
SAIL | SAILPOINT TECHNOLOGIES... | 2 | 2 | 0.96% | 1.00% | 1.03% | Q4 2020 | Q1 2021 | 2 |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.84% | 1.00% | 1.15% | Q4 2020 | Q1 2021 | 2 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.86% | 0.98% | 1.11% | Q4 2019 | Q2 2020 | 2 |
CAR | AVIS BUDGET GROUP | 2 | 2 | 0.84% | 0.98% | 1.12% | Q2 2021 | Q3 2021 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.80% | 0.96% | 1.13% | Q3 2019 | Q4 2019 | 2 |
VNET | 21VIANET GROUP INC | 2 | 2 | 0.90% | 0.94% | 0.98% | Q4 2020 | Q1 2021 | 2 |
ACAD | ACADIA PHARMACEUTICALS... | 1 | 1 | 0.85% | 0.91% | 0.97% | Q4 2019 | Q2 2020 | 2 |
BE | BLOOM ENERGY CORP | 2 | 2 | 0.87% | 0.90% | 0.93% | Q4 2020 | Q1 2021 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.81% | 0.85% | 0.88% | Q2 2021 | Q3 2021 | 2 |
LC | LENDINGCLUB CORP | 2 | 2 | 0.80% | 0.84% | 0.88% | Q2 2021 | Q3 2021 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q1 2021 | 2 |
SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 0.11% | 0.80% | 1.49% | Q2 2019 | Q3 2019 | 2 |
VSAT | VIASAT INC | 1 | 1 | 0.27% | 0.79% | 1.32% | Q2 2019 | Q4 2019 | 2 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.73% | 0.79% | 0.86% | Q2 2021 | Q4 2021 | 2 |
SPLV | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.14% | 0.78% | 1.43% | Q3 2019 | Q4 2019 | 2 |
APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.60% | 0.78% | 0.95% | Q4 2019 | Q4 2021 | 2 |
NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.71% | 0.71% | 0.72% | Q4 2020 | Q1 2021 | 2 |
PINS | PINTEREST INC | 2 | 2 | 0.66% | 0.70% | 0.74% | Q4 2020 | Q1 2021 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.62% | 0.69% | 0.77% | Q3 2021 | Q4 2021 | 2 |
MTDR | MATADOR RES CO | 1 | 1 | 0.52% | 0.69% | 0.87% | Q2 2021 | Q4 2021 | 2 |
GPRE | GREEN PLAINS INC | 2 | 2 | 0.60% | 0.66% | 0.71% | Q3 2021 | Q4 2021 | 2 |
PROSHARES TR | 2 | 2 | 0.35% | 0.65% | 0.95% | Q1 2022 | Q2 2022 | 2 | |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.39% | 0.64% | 0.88% | Q4 2021 | Q2 2022 | 2 |
OZK | BANK OZK | 2 | 2 | 0.56% | 0.61% | 0.67% | Q4 2018 | Q1 2019 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.49% | 0.51% | 0.53% | Q2 2023 | Q3 2023 | 2 |
BLV | VANGUARD BD INDEX FDS | 2 | 2 | 0.38% | 0.40% | 0.43% | Q3 2020 | Q4 2020 | 2 |
SHP ETF TRUST | 2 | 2 | 0.27% | 0.34% | 0.41% | Q2 2023 | Q3 2023 | 2 | |
SSNC | SS&C TECHNOLOGIES HLDG... | 2 | 2 | 0.28% | 0.28% | 0.29% | Q4 2021 | Q1 2022 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q4 2018 | Q1 2019 | 2 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.16% | 0.23% | Q3 2019 | Q4 2020 | 2 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.12% | 0.16% | 0.21% | Q1 2019 | Q2 2020 | 2 |
FNB | FNB CORP PA | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q3 2019 | 2 |
CVI | CVR ENERGY INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q3 2019 | 2 |
FLO | FLOWERS FOODS INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2019 | Q3 2019 | 2 |
WSO | WATSCO INC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2019 | Q3 2019 | 2 |
PACW | PACWEST BANCORP DEL | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
CY | CYPRESS SEMICONDUCTOR ... | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
UMPQ | UMPQUA HLDGS CORP | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2019 | Q3 2019 | 2 |
EMR | EMERSON ELEC CO | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2019 | Q3 2019 | 2 |
HUN | HUNTSMAN CORP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2019 | 2 |
JCI | JOHNSON CTLS INTL PLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2019 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
IPG | INTERPUBLIC GROUP COS INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
EMN | EASTMAN CHEMICAL CO | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2019 | 2 |
K | KELLOGG CO | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
VLO | VALERO ENERGY CORP NEW | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
MXIM | MAXIM INTEGRATED PRODS... | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2019 | 2 |
UGI | UGI CORP NEW | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2019 | Q3 2019 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2020 | Q3 2020 | 2 |
LEG | LEGGETT & PLATT INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
PFG | PRINCIPAL FINL GROUP INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.09% | 0.13% | 0.17% | Q4 2019 | Q1 2020 | 2 |
LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
EXC | EXELON CORP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
M | MACYS INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
IVZ | INVESCO LTD | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
CMI | CUMMINS INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2019 | Q3 2019 | 2 |
VIAB | VIACOM INC NEW | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
BKH | BLACK HILLS CORP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2019 | Q3 2019 | 2 |
IDA | IDACORP INC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2019 | Q3 2019 | 2 |
PIMCO ETF TR | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q4 2020 | 2 |
IJR | ISHARES TR | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
UAPR | INNOVATOR ETFS TR | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
FRAC | KEANE GROUP INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q3 2021 | 2 |
NEX | NEXTIER OILFIELD SOLUT... | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
ALSN | ALLISON TRANSMISSION H... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
LBC | LUTHER BURBANK CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
FTAI | FORTRESS TRANS INFRST ... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
HARBOR ETF TRUST | 1 | 1 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q4 2022 | 2 | |
MINT | PIMCO ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 2 |
LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
HPQ | HP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q2 2023 | 2 |
QUAL | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
FSK | FS KKR CAPITAL CORP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
YTRA | YATRA ONLINE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
UA | UNDER ARMOUR INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
HSDT | HELIUS MED TECHNOLOGIE... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
AACH | AAC HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
KNIGHTSCOPE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
ANGI | ANGI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
AXAS | ABRAXAS PETE CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 3.48% | 3.48% | 3.48% | Q4 2022 | Q4 2022 | 1 |
CASH | META FINL GROUP INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q3 2019 | Q3 2019 | 1 |
CAPITAL GROUP GROWTH ETF | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2023 | Q2 2023 | 1 | |
PLNT | PLANET FITNESS INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2019 | Q1 2019 | 1 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2019 | Q1 2019 | 1 |
DOMO | DOMO INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2019 | Q1 2019 | 1 |
TIDAL ETF TR | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2022 | Q2 2022 | 1 | |
VRSN | VERISIGN INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2019 | Q1 2019 | 1 |
NNN | NATIONAL RETAIL PPTYS INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2019 | Q1 2019 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2019 | Q1 2019 | 1 |
LHCG | LHC GROUP INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2019 | Q1 2019 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2019 | Q1 2019 | 1 |
FNSR | FINISAR CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2019 | Q1 2019 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2019 | Q4 2019 | 1 |
HCP | HCP INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2019 | Q1 2019 | 1 |
DATA | TABLEAU SOFTWARE INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2019 | Q1 2019 | 1 |
UJUL | INNOVATOR ETFS TR | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 |
FN | FABRINET | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2019 | Q1 2019 | 1 |
IWP | ISHARES TR | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2020 | Q4 2020 | 1 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2019 | Q2 2019 | 1 |
XRAY | DENTSPLY SIRONA INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2019 | Q2 2019 | 1 |
TREE | LENDINGTREE INC NEW | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2019 | Q2 2019 | 1 |
LDOS | LEIDOS HLDGS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2019 | Q2 2019 | 1 |
TSS | TOTAL SYS SVCS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2019 | Q2 2019 | 1 |
AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2019 | Q2 2019 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2019 | Q2 2019 | 1 |
GFI | GOLD FIELDS LTD | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2020 | Q2 2020 | 1 |
CHE | CHEMED CORP NEW | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2019 | Q3 2019 | 1 |
HOME | AT HOME GROUP INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2021 | Q1 2021 | 1 |
ZTO | ZTO EXPRESS CAYMAN INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2020 | Q2 2020 | 1 |
POST | POST HLDGS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2018 | Q4 2018 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2019 | Q3 2019 | 1 |
IDXX | IDEXX LABS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2019 | Q3 2019 | 1 |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2020 | Q2 2020 | 1 |
NTES | NETEASE INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2020 | Q2 2020 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2019 | Q3 2019 | 1 |
ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2019 | Q3 2019 | 1 |
PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2019 | Q3 2019 | 1 |
PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2019 | Q3 2019 | 1 |
BX | BLACKSTONE GROUP INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2019 | Q3 2019 | 1 |
NVRO | NEVRO CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2019 | Q4 2019 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2020 | Q2 2020 | 1 |
AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2019 | Q3 2019 | 1 |
CTXS | CITRIX SYS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2020 | Q2 2020 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2019 | Q3 2019 | 1 |
NEM | NEWMONT CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
IMMU | IMMUNOMEDICS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2020 | Q2 2020 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2020 | Q2 2020 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2020 | Q2 2020 | 1 |
NIO | NIO INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2021 | Q2 2021 | 1 |
FNV | FRANCO NEV CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2020 | Q2 2020 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2020 | Q2 2020 | 1 |
LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2019 | Q3 2019 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 |
AMBA | AMBARELLA INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
EPZM | EPIZYME INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2020 | Q2 2020 | 1 |
KLAC | KLA CORPORATION | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2019 | Q4 2019 | 1 |
RRC | RANGE RES CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2021 | Q2 2021 | 1 |
GTLS | CHART INDS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
KR | KROGER CO | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2020 | Q2 2020 | 1 |
CF | CF INDS HLDGS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2021 | Q4 2021 | 1 |
SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2021 | Q3 2021 | 1 |
ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2021 | Q2 2021 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2021 | Q1 2021 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2021 | Q2 2021 | 1 |
GSUS | GOLDMAN SACHS ETF TR | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2021 | Q4 2021 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2019 | Q4 2019 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2019 | Q4 2019 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2019 | Q4 2019 | 1 |
WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
IT | GARTNER INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
ARMK | ARAMARK | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2021 | Q2 2021 | 1 |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2021 | Q2 2021 | 1 |
FDG | AMERICAN CENTY ETF TR | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2020 | Q4 2020 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
NCR | NCR CORP NEW | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2021 | Q2 2021 | 1 |
BL | BLACKLINE INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
SQ | SQUARE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
RH | RH | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2021 | Q3 2021 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
QPX | ADVISORSHARES TR | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2022 | Q1 2022 | 1 |
ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
AXON | AXON ENTERPRISE INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 |
BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
PHDG | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
OVV | OVINTIV INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
XMLV | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2019 | Q3 2019 | 1 |
SATS | ECHOSTAR CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2018 | Q4 2018 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
PREF | PRINCIPAL EXCHANGE TRA... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
SPHY | SPDR SER TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 | |
ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
VXUS | VANGUARD STAR FD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
SDY | SPDR SERIES TRUST | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
BCX | BLACKROCK RES & COMMOD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
PFF | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
AXTI | AXT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
ITB | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
USM | UNITED STATES CELLULAR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
SCHQ | SCHWAB STRATEGIC TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
SPTL | SPDR SER TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
QDEL | QUIDEL CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
TRCO | TRIBUNE MEDIA CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
ANGL | VANECK ETF TRUST | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
IHI | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
RWR | SPDR SERIES TRUST | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
BWA | BORGWARNER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
HYLB | DBX ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
KIE | SPDR SERIES TRUST | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
SWCH | SWITCH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
PALL | ABERDEEN STD PALLADIUM... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
RWM | PROSHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
EFZ | PROSHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
SH | PROSHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
IAC | IAC INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
PNQI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
FFTG | NORTHERN LTS FD TR IV | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
VITESSE ENERGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
O | REALTY INCOME CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
GCOW | PACER FDS TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
BSJO | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
CSU | CAPITAL SR LIVING CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
RMM | RIVERNORTH MANAGED DUR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
UCTT | ULTRA CLEAN HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
VMBS | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
IYT | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
FRA | BLACKROCK FLOAT RATE O... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
GSST | GOLDMAN SACHS ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
LAZ | LAZARD LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
FLOTEK INDS INC DEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
BPR | BROOKFIELD PROPERTY RE... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
CIEN | CIENA CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
DGRW | WISDOMTREE TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
HNDL | STRATEGY SHS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
OMN | OMNOVA SOLUTIONS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
DE | DEERE & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
NEOS ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
VG | VONAGE HLDGS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
BGCP | BGC PARTNERS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
NYMT | NEW YORK MTG TR INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
MAC | MACERICH CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
GHL | GREENHILL & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
NU HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
CALIDI BIOTHERAPEUTICS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
MNMD | MIND MEDICINE MINDMED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NAKD | NAKED BRAND GROUP LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, TRANSDIGM GROUP INC, and ISHARES TR, are the highest-conviction holdings of Delta Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Delta Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Delta Investment Management, LLC owns currently or has owned in the past.