694 is the total number of securities Lion Street Advisors, LLC has owned. The longest Lion Street Advisors, LLC has owned a single stock is 15 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BIV | VANGUARD BD INDEX FDS | 10 | 5 | 0.16% | 2.65% | 7.80% | Q4 2019 | Q3 2023 | 15 |
VOO | VANGUARD INDEX FDS | 10 | 5 | 0.48% | 2.11% | 5.92% | Q4 2019 | Q3 2023 | 15 |
VTI | VANGUARD INDEX FDS | 10 | 5 | 0.38% | 1.77% | 4.74% | Q4 2019 | Q3 2023 | 15 |
BND | VANGUARD BD INDEX FDS | 10 | 5 | 0.32% | 1.20% | 3.38% | Q4 2019 | Q3 2023 | 15 |
IVV | ISHARES TR | 9 | 5 | 0.62% | 3.54% | 10.60% | Q4 2019 | Q3 2023 | 14 |
MSFT | MICROSOFT CORP | 10 | 2 | 0.32% | 2.53% | 26.16% | Q4 2019 | Q3 2023 | 14 |
AMZN | AMAZON COM INC | 10 | 4 | 0.09% | 2.13% | 8.12% | Q1 2020 | Q3 2023 | 14 |
AAPL | APPLE INC | 13 | 1 | 0.64% | 2.00% | 10.26% | Q1 2020 | Q3 2023 | 14 |
VEA | VANGUARD TAX-MANAGED I... | 9 | 5 | 0.29% | 2.00% | 5.76% | Q4 2019 | Q3 2023 | 14 |
BNDX | VANGUARD CHARLOTTE FDS | 9 | 5 | 0.21% | 1.30% | 4.03% | Q4 2019 | Q3 2023 | 14 |
VXUS | VANGUARD STAR FDS | 9 | 5 | 0.20% | 0.96% | 2.84% | Q4 2019 | Q3 2023 | 14 |
IJH | ISHARES TR | 5 | 4 | 0.10% | 0.85% | 2.77% | Q4 2019 | Q3 2023 | 13 |
VWO | VANGUARD INTL EQUITY I... | 5 | 4 | 0.12% | 0.58% | 1.70% | Q4 2019 | Q3 2023 | 13 |
IJR | ISHARES TR | 5 | 2 | 0.12% | 0.56% | 2.98% | Q4 2019 | Q3 2023 | 13 |
FB | META PLATFORMS INC | 10 | 1 | 0.14% | 0.46% | 1.58% | Q1 2020 | Q3 2023 | 13 |
QQQ | INVESCO QQQ TR | 11 | 1 | 0.60% | 3.50% | 22.56% | Q4 2019 | Q3 2023 | 12 |
OKE | ONEOK INC NEW | 9 | 1 | 0.00% | 1.02% | 6.12% | Q1 2020 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 10 | 1 | 0.11% | 0.94% | 1.60% | Q1 2020 | Q3 2023 | 11 |
CSCO | CISCO SYS INC | 10 | 1 | 0.17% | 0.57% | 1.15% | Q1 2020 | Q3 2023 | 11 |
JNJ | JOHNSON & JOHNSON | 10 | 1 | 0.24% | 0.55% | 1.30% | Q1 2020 | Q3 2023 | 11 |
PEP | PEPSICO INC | 10 | 1 | 0.23% | 0.43% | 0.74% | Q1 2020 | Q3 2023 | 11 |
CAT | CATERPILLAR INC DEL | 10 | 1 | 0.05% | 0.38% | 1.58% | Q1 2020 | Q3 2023 | 11 |
VTV | VANGUARD INDEX FDS | 9 | 1 | 0.13% | 0.29% | 0.52% | Q1 2020 | Q3 2023 | 11 |
T | AT&T INC | 10 | 1 | 0.08% | 0.25% | 0.86% | Q1 2020 | Q3 2023 | 11 |
GIS | GENERAL MLS INC | 10 | 10 | 0.58% | 42.26% | 59.41% | Q2 2021 | Q3 2023 | 10 |
DRI | DARDEN RESTAURANTS INC | 9 | 1 | 0.03% | 3.34% | 4.69% | Q1 2020 | Q3 2023 | 10 |
COST | COSTCO WHSL CORP NEW | 9 | 1 | 0.04% | 2.07% | 2.98% | Q1 2020 | Q3 2023 | 10 |
XLK | SELECT SECTOR SPDR TR | 9 | 1 | 0.48% | 1.00% | 3.24% | Q4 2019 | Q3 2023 | 10 |
SPYG | SPDR SER TR | 4 | 1 | 0.10% | 0.94% | 2.68% | Q1 2020 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 4 | 1 | 0.07% | 0.71% | 5.57% | Q1 2020 | Q3 2023 | 10 |
JPM | JPMORGAN CHASE & CO | 9 | 1 | 0.20% | 0.64% | 0.85% | Q1 2020 | Q3 2023 | 10 |
ETN | EATON CORP PLC | 9 | 1 | 0.06% | 0.63% | 0.90% | Q1 2020 | Q3 2023 | 10 |
IWP | ISHARES TR | 9 | 1 | 0.24% | 0.61% | 2.57% | Q4 2019 | Q3 2023 | 10 |
CVX | CHEVRON CORP NEW | 9 | 1 | 0.10% | 0.58% | 0.79% | Q1 2020 | Q3 2023 | 10 |
KMB | KIMBERLY-CLARK CORP | 9 | 1 | 0.03% | 0.54% | 0.72% | Q1 2020 | Q3 2023 | 10 |
UNP | UNION PAC CORP | 9 | 1 | 0.11% | 0.44% | 0.61% | Q1 2020 | Q3 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 9 | 1 | 0.06% | 0.42% | 0.54% | Q1 2020 | Q3 2023 | 10 |
GLW | CORNING INC | 9 | 1 | 0.01% | 0.41% | 0.53% | Q1 2020 | Q3 2023 | 10 |
ADM | ARCHER DANIELS MIDLAND CO | 9 | 1 | 0.01% | 0.38% | 0.57% | Q1 2020 | Q3 2023 | 10 |
PGX | INVESCO EXCH TRADED FD... | 9 | 1 | 0.13% | 0.38% | 1.47% | Q4 2019 | Q3 2023 | 10 |
GOOGL | ALPHABET INC | 9 | 1 | 0.01% | 0.37% | 0.58% | Q1 2020 | Q3 2023 | 10 |
WHR | WHIRLPOOL CORP | 9 | 1 | 0.03% | 0.37% | 0.48% | Q1 2020 | Q3 2023 | 10 |
ABBV | ABBVIE INC | 9 | 1 | 0.16% | 0.36% | 0.56% | Q1 2020 | Q3 2023 | 10 |
NVDA | NVIDIA CORPORATION | 9 | 1 | 0.10% | 0.35% | 0.58% | Q1 2020 | Q3 2023 | 10 |
KO | COCA COLA CO | 9 | 1 | 0.02% | 0.35% | 0.58% | Q1 2020 | Q3 2023 | 10 |
AMGN | AMGEN INC | 9 | 1 | 0.12% | 0.35% | 0.53% | Q1 2020 | Q3 2023 | 10 |
VEEV | VEEVA SYS INC | 9 | 1 | 0.06% | 0.32% | 0.50% | Q1 2020 | Q3 2023 | 10 |
BMY | BRISTOL-MYERS SQUIBB CO | 9 | 1 | 0.06% | 0.32% | 0.42% | Q1 2020 | Q3 2023 | 10 |
CVS | CVS HEALTH CORP | 9 | 1 | 0.05% | 0.30% | 0.42% | Q1 2020 | Q3 2023 | 10 |
V | VISA INC | 9 | 1 | 0.21% | 0.28% | 0.32% | Q1 2020 | Q3 2023 | 10 |
SDY | SPDR SER TR | 10 | 10 | 0.14% | 0.28% | 0.56% | Q2 2021 | Q3 2023 | 10 |
MBB | ISHARES TR | 9 | 1 | 0.05% | 0.27% | 0.36% | Q1 2020 | Q3 2023 | 10 |
RSP | INVESCO EXCHANGE TRADE... | 9 | 1 | 0.01% | 0.24% | 0.29% | Q1 2020 | Q3 2023 | 10 |
PM | PHILIP MORRIS INTL INC | 9 | 1 | 0.04% | 0.24% | 0.32% | Q1 2020 | Q3 2023 | 10 |
MA | MASTERCARD INCORPORATED | 9 | 1 | 0.18% | 0.22% | 0.26% | Q1 2020 | Q3 2023 | 10 |
SMG | SCOTTS MIRACLE-GRO CO | 9 | 1 | 0.04% | 0.22% | 0.35% | Q1 2020 | Q3 2023 | 10 |
CCI | CROWN CASTLE INTL CORP... | 9 | 1 | 0.02% | 0.22% | 0.30% | Q1 2020 | Q3 2023 | 10 |
USB | US BANCORP DEL | 9 | 1 | 0.05% | 0.21% | 0.32% | Q1 2020 | Q3 2023 | 10 |
APD | AIR PRODS & CHEMS INC | 9 | 1 | 0.06% | 0.18% | 0.23% | Q1 2020 | Q3 2023 | 10 |
BAC | BK OF AMERICA CORP | 9 | 1 | 0.12% | 0.18% | 0.23% | Q1 2020 | Q3 2023 | 10 |
PGR | PROGRESSIVE CORP OHIO | 9 | 1 | 0.07% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 10 |
PFE | PFIZER INC | 9 | 1 | 0.10% | 0.15% | 0.19% | Q1 2020 | Q3 2023 | 10 |
LMT | LOCKHEED MARTIN CORP | 9 | 1 | 0.03% | 0.14% | 0.17% | Q1 2020 | Q3 2023 | 10 |
CRM | SALESFORCE INC | 9 | 1 | 0.08% | 0.14% | 0.19% | Q1 2020 | Q3 2023 | 10 |
UL | UNILEVER PLC | 9 | 1 | 0.04% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 10 |
CMI | CUMMINS INC | 9 | 1 | 0.06% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 10 |
MMC | MARSH & MCLENNAN COS INC | 9 | 1 | 0.05% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 10 |
USIG | ISHARES TR | 9 | 9 | 0.28% | 0.51% | 0.65% | Q3 2021 | Q3 2023 | 9 |
FTNT | FORTINET INC | 9 | 9 | 0.33% | 0.49% | 0.60% | Q3 2021 | Q3 2023 | 9 |
DOW | DOW INC | 9 | 9 | 0.32% | 0.49% | 0.77% | Q3 2021 | Q3 2023 | 9 |
TSN | TYSON FOODS INC | 9 | 9 | 0.20% | 0.39% | 0.48% | Q3 2021 | Q3 2023 | 9 |
SPSB | SPDR SER TR | 9 | 9 | 0.22% | 0.38% | 0.48% | Q3 2021 | Q3 2023 | 9 |
FCPT | FOUR CORNERS PPTY TR INC | 9 | 9 | 0.21% | 0.35% | 0.44% | Q3 2021 | Q3 2023 | 9 |
SPY | SPDR S&P 500 ETF TR | 9 | 9 | 0.17% | 0.34% | 0.70% | Q3 2021 | Q3 2023 | 9 |
CLX | CLOROX CO DEL | 9 | 9 | 0.25% | 0.33% | 0.43% | Q3 2021 | Q3 2023 | 9 |
EVRG | EVERGY INC | 9 | 9 | 0.23% | 0.29% | 0.32% | Q3 2021 | Q3 2023 | 9 |
IGEB | ISHARES TR | 9 | 9 | 0.21% | 0.28% | 0.35% | Q3 2021 | Q3 2023 | 9 |
AXSM | AXSOME THERAPEUTICS INC | 9 | 9 | 0.19% | 0.27% | 0.33% | Q3 2021 | Q3 2023 | 9 |
HAS | HASBRO INC | 9 | 9 | 0.10% | 0.25% | 0.33% | Q3 2021 | Q3 2023 | 9 |
FPE | FIRST TR EXCH TRADED F... | 9 | 9 | 0.15% | 0.25% | 0.38% | Q3 2021 | Q3 2023 | 9 |
JIGB | J P MORGAN EXCHANGE-TR... | 9 | 9 | 0.17% | 0.24% | 0.31% | Q3 2021 | Q3 2023 | 9 |
DE | DEERE & CO | 9 | 9 | 0.18% | 0.22% | 0.27% | Q3 2021 | Q3 2023 | 9 |
EPD | ENTERPRISE PRODS PARTN... | 9 | 9 | 0.17% | 0.21% | 0.26% | Q3 2021 | Q3 2023 | 9 |
PRU | PRUDENTIAL FINL INC | 9 | 9 | 0.15% | 0.21% | 0.31% | Q3 2021 | Q3 2023 | 9 |
FDX | FEDEX CORP | 9 | 9 | 0.13% | 0.20% | 0.28% | Q3 2021 | Q3 2023 | 9 |
WFHY | WISDOMTREE TR | 9 | 9 | 0.10% | 0.20% | 0.27% | Q3 2021 | Q3 2023 | 9 |
FVD | FIRST TR VALUE LINE DI... | 9 | 9 | 0.15% | 0.20% | 0.36% | Q3 2021 | Q3 2023 | 9 |
XLV | SELECT SECTOR SPDR TR | 9 | 9 | 0.08% | 0.19% | 0.23% | Q3 2021 | Q3 2023 | 9 |
TAP | MOLSON COORS BEVERAGE CO | 9 | 9 | 0.12% | 0.18% | 0.23% | Q3 2021 | Q3 2023 | 9 |
DNL | WISDOMTREE TR | 9 | 9 | 0.13% | 0.18% | 0.21% | Q3 2021 | Q3 2023 | 9 |
MDLZ | MONDELEZ INTL INC | 9 | 9 | 0.11% | 0.17% | 0.20% | Q3 2021 | Q3 2023 | 9 |
XBI | SPDR SER TR | 9 | 9 | 0.11% | 0.17% | 0.22% | Q3 2021 | Q3 2023 | 9 |
CHWY | CHEWY INC | 9 | 9 | 0.11% | 0.17% | 0.22% | Q3 2021 | Q3 2023 | 9 |
SMDV | PROSHARES TR | 9 | 9 | 0.14% | 0.16% | 0.17% | Q3 2021 | Q3 2023 | 9 |
PTLC | PACER FDS TR | 9 | 9 | 0.12% | 0.16% | 0.22% | Q3 2021 | Q3 2023 | 9 |
ABT | ABBOTT LABS | 4 | 1 | 0.09% | 0.15% | 0.17% | Q1 2020 | Q3 2023 | 9 |
NOW | SERVICENOW INC | 9 | 9 | 0.10% | 0.13% | 0.17% | Q3 2021 | Q3 2023 | 9 |
RWJ | INVESCO EXCH TRADED FD... | 9 | 9 | 0.09% | 0.13% | 0.15% | Q3 2021 | Q3 2023 | 9 |
UNH | UNITEDHEALTH GROUP INC | 8 | 1 | 0.09% | 0.13% | 0.23% | Q1 2020 | Q3 2023 | 9 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 1 | 0.10% | 0.12% | 0.15% | Q1 2020 | Q2 2023 | 9 |
FMC | FMC CORP | 9 | 9 | 0.07% | 0.11% | 0.15% | Q3 2021 | Q3 2023 | 9 |
VRTX | VERTEX PHARMACEUTICALS... | 4 | 1 | 0.02% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 9 |
IVE | ISHARES TR | 9 | 9 | 0.06% | 0.10% | 0.13% | Q3 2021 | Q3 2023 | 9 |
ED | CONSOLIDATED EDISON INC | 4 | 1 | 0.01% | 0.10% | 0.13% | Q1 2020 | Q3 2023 | 9 |
MTUM | ISHARES TR | 2 | 1 | 0.01% | 0.27% | 0.58% | Q1 2020 | Q3 2023 | 8 |
HYG | ISHARES TR | 4 | 1 | 0.09% | 0.23% | 0.57% | Q1 2020 | Q2 2023 | 8 |
WRK | WESTROCK CO | 8 | 8 | 0.09% | 0.21% | 0.27% | Q3 2021 | Q2 2023 | 8 |
XLU | SELECT SECTOR SPDR TR | 8 | 8 | 0.14% | 0.20% | 0.23% | Q3 2021 | Q2 2023 | 8 |
VIAC | VIACOMCBS INC | 8 | 8 | 0.12% | 0.17% | 0.35% | Q3 2021 | Q2 2023 | 8 |
SBAC | SBA COMMUNICATIONS COR... | 6 | 1 | 0.09% | 0.14% | 0.17% | Q1 2020 | Q2 2023 | 8 |
PFFA | ETFIS SER TR I | 4 | 4 | 0.10% | 0.14% | 0.16% | Q3 2021 | Q3 2023 | 8 |
PYPL | PAYPAL HLDGS INC | 4 | 1 | 0.07% | 0.14% | 0.19% | Q1 2020 | Q2 2023 | 8 |
PTNQ | PACER FDS TR | 4 | 4 | 0.09% | 0.13% | 0.16% | Q3 2021 | Q3 2023 | 8 |
HON | HONEYWELL INTL INC | 2 | 1 | 0.10% | 1.53% | 9.57% | Q1 2020 | Q2 2023 | 7 |
ARKW | ARK ETF TR | 4 | 1 | 0.11% | 1.36% | 8.52% | Q1 2021 | Q2 2023 | 7 |
BSV | VANGUARD BD INDEX FDS | 5 | 1 | 0.08% | 1.30% | 2.42% | Q4 2019 | Q3 2023 | 7 |
HD | HOME DEPOT INC | 3 | 1 | 0.15% | 1.09% | 6.56% | Q1 2020 | Q3 2023 | 7 |
EFA | ISHARES TR | 4 | 1 | 0.14% | 0.36% | 0.79% | Q3 2021 | Q3 2023 | 7 |
PFF | ISHARES TR | 4 | 1 | 0.02% | 0.33% | 0.40% | Q1 2020 | Q2 2023 | 7 |
DIS | DISNEY WALT CO | 4 | 1 | 0.08% | 0.16% | 0.33% | Q1 2020 | Q3 2023 | 7 |
OXY | OCCIDENTAL PETE CORP | 3 | 1 | 0.01% | 0.15% | 0.45% | Q1 2020 | Q3 2023 | 7 |
GOOG | ALPHABET INC | 4 | 1 | 0.01% | 0.13% | 0.25% | Q1 2020 | Q3 2023 | 7 |
IDXX | IDEXX LABS INC | 2 | 1 | 0.02% | 0.12% | 0.15% | Q1 2020 | Q3 2023 | 7 |
ALC | ALCON INC | 4 | 1 | 0.03% | 0.11% | 0.14% | Q1 2020 | Q2 2023 | 7 |
SHW | SHERWIN WILLIAMS CO | 2 | 1 | 0.04% | 0.10% | 0.13% | Q1 2020 | Q3 2023 | 7 |
TTD | THE TRADE DESK INC | 2 | 1 | 0.09% | 0.90% | 4.76% | Q1 2021 | Q2 2023 | 6 |
LAC | LITHIUM AMERS CORP NEW | 2 | 1 | 0.11% | 0.84% | 4.28% | Q1 2021 | Q2 2023 | 6 |
VUG | VANGUARD INDEX FDS | 3 | 1 | 0.36% | 0.54% | 0.83% | Q1 2020 | Q3 2023 | 6 |
VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.14% | 0.31% | 0.90% | Q1 2020 | Q3 2023 | 6 |
BJK | VANECK VECTORS ETF TR | 4 | 1 | 0.23% | 0.29% | 0.34% | Q3 2021 | Q2 2023 | 6 |
RDVY | FIRST TR EXCHANGE-TRAD... | 3 | 1 | 0.14% | 0.28% | 0.37% | Q4 2021 | Q3 2023 | 6 |
PG | PROCTER & GAMBLE CO | 3 | 1 | 0.09% | 0.27% | 0.53% | Q1 2020 | Q3 2023 | 6 |
ANGL | VANECK VECTORS ETF TR | 4 | 1 | 0.19% | 0.25% | 0.28% | Q3 2021 | Q2 2023 | 6 |
RCD | INVESCO EXCHANGE TRADE... | 4 | 1 | 0.16% | 0.22% | 0.25% | Q3 2021 | Q2 2023 | 6 |
LVS | LAS VEGAS SANDS CORP | 4 | 1 | 0.13% | 0.17% | 0.21% | Q3 2021 | Q2 2023 | 6 |
ICVT | ISHARES TR | 4 | 1 | 0.12% | 0.16% | 0.19% | Q3 2021 | Q2 2023 | 6 |
DHR | DANAHER CORPORATION | 2 | 1 | 0.11% | 0.14% | 0.16% | Q1 2020 | Q2 2023 | 6 |
ETSY | ETSY INC | 3 | 1 | 0.06% | 0.14% | 0.18% | Q3 2021 | Q2 2023 | 6 |
HYGH | ISHARES U S ETF TR | 4 | 1 | 0.09% | 0.13% | 0.14% | Q3 2021 | Q2 2023 | 6 |
GPK | GRAPHIC PACKAGING HLDG CO | 4 | 1 | 0.09% | 0.13% | 0.14% | Q3 2021 | Q2 2023 | 6 |
AGGY | WISDOMTREE TR | 4 | 1 | 0.09% | 0.12% | 0.13% | Q3 2021 | Q2 2023 | 6 |
KRE | SPDR SER TR | 4 | 1 | 0.08% | 0.12% | 0.13% | Q3 2021 | Q2 2023 | 6 |
MCO | MOODYS CORP | 4 | 1 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q2 2023 | 6 |
SONY | SONY GROUP CORPORATION | 2 | 1 | 0.03% | 0.11% | 0.14% | Q1 2020 | Q2 2023 | 6 |
TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.08% | 0.11% | 0.11% | Q1 2020 | Q2 2023 | 6 |
ADSK | AUTODESK INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q2 2023 | 6 |
REM | ISHARES TR | 5 | 5 | 9.06% | 12.24% | 17.56% | Q4 2019 | Q4 2020 | 5 |
IEMG | ISHARES INC | 5 | 5 | 1.03% | 1.48% | 1.98% | Q4 2019 | Q4 2020 | 5 |
IEFA | ISHARES TR | 5 | 5 | 1.04% | 1.35% | 1.58% | Q4 2019 | Q4 2020 | 5 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.08% | 1.04% | 4.76% | Q1 2021 | Q2 2023 | 5 |
SHY | ISHARES TR | 2 | 1 | 0.10% | 0.93% | 2.58% | Q1 2020 | Q3 2023 | 5 |
VMBS | VANGUARD SCOTTSDALE FDS | 4 | 1 | 0.07% | 0.89% | 1.44% | Q1 2020 | Q3 2023 | 5 |
APT | ALPHA PRO TECH LTD | 1 | 1 | 0.02% | 0.50% | 2.36% | Q1 2021 | Q2 2023 | 5 |
CMP | COMPASS MINERALS INTL INC | 2 | 1 | 0.15% | 0.21% | 0.26% | Q4 2021 | Q3 2023 | 5 |
MUB | ISHARES TR | 3 | 1 | 0.10% | 0.20% | 0.29% | Q1 2022 | Q3 2023 | 5 |
XMMO | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.14% | 0.19% | 0.20% | Q3 2021 | Q2 2023 | 5 |
SE | SEA LTD | 2 | 1 | 0.12% | 0.16% | 0.17% | Q3 2021 | Q2 2023 | 5 |
RTX | RAYTHEON TECHNOLOGIES ... | 2 | 1 | 0.12% | 0.14% | 0.14% | Q3 2021 | Q2 2023 | 5 |
SGEN | SEAGEN INC | 2 | 1 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q2 2023 | 5 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 0.08% | 0.11% | 0.16% | Q1 2022 | Q3 2023 | 5 |
LIT | GLOBAL X FDS | 3 | 1 | 0.08% | 0.11% | 0.12% | Q4 2021 | Q2 2023 | 5 |
FIXD | FIRST TR EXCHNG TRADED... | 2 | 1 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q2 2023 | 5 |
NVS | NOVARTIS AG | 2 | 1 | 0.08% | 0.09% | 0.11% | Q1 2020 | Q2 2023 | 5 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.03% | 0.09% | 0.12% | Q1 2020 | Q2 2023 | 5 |
GPP | GREEN PLAINS PARTNERS LP | 4 | 4 | 1.86% | 3.17% | 6.08% | Q1 2020 | Q4 2020 | 4 |
VIG | VANGUARD SPECIALIZED F... | 3 | 1 | 0.39% | 2.81% | 9.55% | Q2 2021 | Q3 2023 | 4 |
WHF | WHITEHORSE FIN INC | 4 | 4 | 1.31% | 2.16% | 2.75% | Q1 2020 | Q4 2020 | 4 |
VTWO | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.65% | 1.24% | 2.09% | Q4 2019 | Q3 2020 | 4 |
VV | VANGUARD INDEX FDS | 3 | 1 | 0.04% | 1.19% | 1.95% | Q1 2020 | Q3 2023 | 4 |
VYM | VANGUARD WHITEHALL FDS | 3 | 1 | 0.57% | 0.86% | 1.07% | Q2 2021 | Q3 2023 | 4 |
ESGU | ISHARES TR | 2 | 1 | 0.18% | 0.54% | 1.03% | Q1 2020 | Q2 2023 | 4 |
NVO | NOVO-NORDISK A S | 2 | 1 | 0.07% | 0.46% | 0.62% | Q1 2020 | Q3 2023 | 4 |
QUAL | ISHARES TR | 2 | 1 | 0.09% | 0.43% | 1.25% | Q4 2019 | Q3 2023 | 4 |
IWD | ISHARES TR | 3 | 1 | 0.12% | 0.42% | 0.74% | Q3 2021 | Q3 2023 | 4 |
GLD | SPDR GOLD TRUST | 1 | 1 | 0.07% | 0.41% | 0.94% | Q1 2020 | Q3 2023 | 4 |
HDV | ISHARES TR | 1 | 1 | 0.01% | 0.39% | 0.74% | Q1 2020 | Q3 2023 | 4 |
ITA | ISHARES TR | 3 | 1 | 0.09% | 0.38% | 1.25% | Q4 2019 | Q3 2023 | 4 |
TSLA | TESLA INC | 3 | 1 | 0.11% | 0.36% | 0.74% | Q2 2021 | Q3 2023 | 4 |
GRMN | GARMIN LTD | 1 | 1 | 0.29% | 0.36% | 0.40% | Q1 2022 | Q3 2023 | 4 |
FTSM | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.23% | 0.26% | 0.29% | Q1 2022 | Q3 2023 | 4 |
TT | TRANE TECHNOLOGIES PLC | 3 | 1 | 0.04% | 0.24% | 0.38% | Q1 2020 | Q3 2023 | 4 |
BX | BLACKSTONE INC | 1 | 1 | 0.02% | 0.22% | 0.32% | Q1 2020 | Q3 2023 | 4 |
AVGO | BROADCOM INC | 1 | 1 | 0.01% | 0.19% | 0.36% | Q1 2020 | Q3 2023 | 4 |
INTC | INTEL CORP | 3 | 1 | 0.10% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.08% | 0.13% | 0.20% | Q1 2020 | Q3 2023 | 4 |
MRK | MERCK & CO. INC | 3 | 1 | 0.08% | 0.11% | 0.19% | Q1 2020 | Q3 2023 | 4 |
WMT | WALMART INC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q1 2020 | Q3 2023 | 4 |
MS | MORGAN STANLEY | 1 | 1 | 0.04% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 4 |
CORT | CORCEPT THERAPEUTICS INC | 1 | 1 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q2 2023 | 4 |
COP | CONOCOPHILLIPS | 2 | 1 | 0.04% | 0.11% | 0.22% | Q1 2020 | Q3 2023 | 4 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.00% | 0.09% | 0.14% | Q1 2020 | Q3 2023 | 4 |
DGRW | WISDOMTREE TR | 3 | 1 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 4 |
NFLX | NETFLIX INC | 3 | 1 | 0.02% | 0.08% | 0.13% | Q1 2020 | Q3 2023 | 4 |
BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.00% | 0.07% | 0.11% | Q1 2020 | Q2 2023 | 4 |
HWM | HOWMET AEROSPACE INC | 2 | 1 | 0.10% | 1.79% | 5.16% | Q1 2021 | Q4 2021 | 3 |
MDYG | SPDR SER TR | 3 | 3 | 0.79% | 1.76% | 3.08% | Q2 2020 | Q4 2020 | 3 |
SPYV | SPDR SER TR | 1 | 1 | 0.10% | 0.99% | 2.77% | Q4 2019 | Q3 2023 | 3 |
BLV | VANGUARD BD INDEX FDS | 1 | 1 | 0.75% | 0.98% | 1.18% | Q1 2020 | Q2 2021 | 3 |
VXF | VANGUARD INDEX FDS | 2 | 1 | 0.70% | 0.84% | 1.09% | Q1 2020 | Q4 2020 | 3 |
DVY | ISHARES TR | 2 | 1 | 0.52% | 0.73% | 0.90% | Q1 2020 | Q4 2020 | 3 |
FLOT | ISHARES TR | 1 | 1 | 0.58% | 0.71% | 0.92% | Q1 2020 | Q2 2021 | 3 |
SCHF | SCHWAB STRATEGIC TR | 3 | 3 | 0.47% | 0.59% | 0.68% | Q1 2023 | Q3 2023 | 3 |
MSB | MESABI TR | 2 | 1 | 0.40% | 0.58% | 0.80% | Q1 2020 | Q4 2020 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.46% | 0.56% | 0.68% | Q1 2023 | Q3 2023 | 3 |
ICLN | ISHARES TR | 2 | 1 | 0.30% | 0.56% | 0.74% | Q1 2020 | Q4 2020 | 3 |
VO | VANGUARD INDEX FDS | 3 | 3 | 0.46% | 0.54% | 0.65% | Q1 2023 | Q3 2023 | 3 |
VBR | VANGUARD INDEX FDS | 3 | 3 | 0.33% | 0.45% | 0.67% | Q1 2023 | Q3 2023 | 3 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.27% | 0.42% | 0.52% | Q3 2022 | Q3 2023 | 3 |
TIP | ISHARES TR | 1 | 1 | 0.14% | 0.42% | 0.73% | Q1 2020 | Q2 2021 | 3 |
MMM | 3M CO | 1 | 1 | 0.09% | 0.39% | 0.95% | Q1 2020 | Q2 2023 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 1 | 1 | 0.27% | 0.38% | 0.45% | Q3 2022 | Q3 2023 | 3 |
EFG | ISHARES TR | 2 | 1 | 0.08% | 0.35% | 0.50% | Q3 2020 | Q2 2023 | 3 |
IWM | ISHARES TR | 3 | 3 | 0.26% | 0.32% | 0.44% | Q1 2023 | Q3 2023 | 3 |
BUFR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.26% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 3 |
FJUL | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.08% | 0.26% | 0.56% | Q1 2023 | Q3 2023 | 3 |
XLE | SELECT SECTOR SPDR TR | 3 | 3 | 0.14% | 0.22% | 0.36% | Q1 2023 | Q3 2023 | 3 |
FDL | FIRST TR MORNINGSTAR D... | 1 | 1 | 0.13% | 0.22% | 0.27% | Q3 2022 | Q3 2023 | 3 |
F | FORD MTR CO DEL | 1 | 1 | 0.00% | 0.21% | 0.54% | Q1 2020 | Q2 2023 | 3 |
FAUG | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.15% | 0.21% | 0.24% | Q1 2023 | Q3 2023 | 3 |
FTSL | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.10% | 0.20% | 0.40% | Q1 2023 | Q3 2023 | 3 |
PFG | PRINCIPAL FINANCIAL GR... | 3 | 3 | 0.19% | 0.19% | 0.20% | Q1 2023 | Q3 2023 | 3 |
BUFD | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 3 |
FMAY | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.11% | 0.18% | 0.26% | Q1 2023 | Q3 2023 | 3 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.16% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 3 |
VDC | VANGUARD WORLD FDS | 3 | 3 | 0.15% | 0.17% | 0.21% | Q1 2023 | Q3 2023 | 3 |
ESGV | VANGUARD WORLD FD | 1 | 1 | 0.14% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 3 |
QDEC | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2023 | Q3 2023 | 3 |
LMBS | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.08% | 0.14% | 0.19% | Q1 2023 | Q3 2023 | 3 |
EFV | ISHARES TR | 3 | 3 | 0.09% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.13% | 0.25% | Q1 2023 | Q3 2023 | 3 |
MCD | MCDONALDS CORP | 2 | 1 | 0.08% | 0.12% | 0.19% | Q1 2020 | Q3 2023 | 3 |
D | DOMINION ENERGY INC | 1 | 1 | 0.01% | 0.12% | 0.19% | Q1 2020 | Q3 2023 | 3 |
VB | VANGUARD INDEX FDS | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
DFAC | DIMENSIONAL ETF TRUST | 3 | 3 | 0.07% | 0.12% | 0.21% | Q1 2023 | Q3 2023 | 3 |
VCEB | VANGUARD WORLD FD | 1 | 1 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 3 |
SBSI | SOUTHSIDE BANCSHARES INC | 3 | 3 | 0.10% | 0.11% | 0.14% | Q1 2023 | Q3 2023 | 3 |
USMV | ISHARES TR | 2 | 1 | 0.07% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 3 |
QCRH | QCR HOLDINGS INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
VGT | VANGUARD WORLD FDS | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.08% | 0.10% | 0.14% | Q1 2020 | Q3 2023 | 3 |
UNM | UNUM GROUP | 3 | 3 | 0.09% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
IR | INGERSOLL RAND INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IUSB | ISHARES TR | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
CNQ | CANADIAN NAT RES LTD | 1 | 1 | 0.07% | 0.09% | 0.13% | Q1 2022 | Q3 2023 | 3 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.07% | 0.09% | 0.11% | Q1 2020 | Q3 2023 | 3 |
GM | GENERAL MTRS CO | 2 | 1 | 0.02% | 0.08% | 0.16% | Q1 2020 | Q2 2023 | 3 |
VOE | VANGUARD INDEX FDS | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ET | ENERGY TRANSFER L P | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
DNP | DNP SELECT INCOME FD INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
LFT | LUMENT FINANCE TRUST INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
UPRO | PROSHARES TR | 1 | 1 | 5.77% | 8.24% | 10.70% | Q4 2019 | Q2 2020 | 2 |
UVXY | PROSHARES TR II | 2 | 2 | 6.00% | 6.52% | 7.04% | Q4 2020 | Q1 2021 | 2 |
SPXL | DIREXION SHS ETF TR | 2 | 2 | 3.32% | 5.15% | 6.99% | Q3 2020 | Q4 2020 | 2 |
SPXS | DIREXION SHS ETF TR | 2 | 2 | 0.22% | 2.79% | 5.36% | Q3 2020 | Q4 2020 | 2 |
ARKK | ARK ETF TR | 1 | 1 | 0.23% | 2.71% | 5.19% | Q1 2021 | Q2 2023 | 2 |
SHV | ISHARES TR | 2 | 2 | 0.51% | 2.60% | 4.69% | Q4 2019 | Q1 2020 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.07% | 1.84% | 3.60% | Q2 2021 | Q1 2023 | 2 |
SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.63% | 0.73% | 0.83% | Q1 2023 | Q3 2023 | 2 |
MDYV | SPDR SER TR | 1 | 1 | 0.12% | 0.68% | 1.24% | Q4 2020 | Q1 2022 | 2 |
TLT | ISHARES TR | 1 | 1 | 0.45% | 0.62% | 0.79% | Q1 2020 | Q3 2020 | 2 |
SO | SOUTHERN CO | 1 | 1 | 0.04% | 0.60% | 1.15% | Q1 2020 | Q2 2021 | 2 |
IWC | ISHARES TR | 1 | 1 | 0.37% | 0.53% | 0.69% | Q1 2020 | Q3 2020 | 2 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.43% | 0.47% | 0.51% | Q1 2020 | Q4 2020 | 2 |
BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.35% | 0.44% | 0.52% | Q1 2020 | Q3 2020 | 2 |
IYR | ISHARES TR | 1 | 1 | 0.38% | 0.44% | 0.49% | Q1 2020 | Q3 2020 | 2 |
TLH | ISHARES TR | 1 | 1 | 0.33% | 0.42% | 0.52% | Q1 2020 | Q3 2020 | 2 |
IWF | ISHARES TR | 2 | 2 | 0.38% | 0.40% | 0.41% | Q1 2023 | Q2 2023 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.06% | 0.39% | 0.73% | Q1 2020 | Q2 2021 | 2 |
DSI | ISHARES TR | 1 | 1 | 0.21% | 0.33% | 0.45% | Q1 2020 | Q3 2020 | 2 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.01% | 0.32% | 0.64% | Q1 2020 | Q2 2021 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.01% | 0.32% | 0.62% | Q1 2020 | Q2 2021 | 2 |
BMAY | INNOVATOR ETFS TR | 1 | 1 | 0.28% | 0.30% | 0.32% | Q1 2023 | Q3 2023 | 2 |
MINT | PIMCO ETF TR | 1 | 1 | 0.15% | 0.30% | 0.44% | Q1 2023 | Q3 2023 | 2 |
FOCT | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.26% | 0.27% | 0.28% | Q1 2023 | Q2 2023 | 2 |
FJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.15% | 0.22% | 0.29% | Q1 2023 | Q2 2023 | 2 |
FNDX | SCHWAB STRATEGIC TR | 2 | 2 | 0.11% | 0.20% | 0.29% | Q4 2021 | Q1 2022 | 2 |
BSEP | INNOVATOR ETFS TR | 1 | 1 | 0.18% | 0.20% | 0.22% | Q1 2023 | Q3 2023 | 2 |
SCHP | SCHWAB STRATEGIC TR | 2 | 2 | 0.18% | 0.19% | 0.21% | Q1 2023 | Q2 2023 | 2 |
PRFZ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 2 |
JPST | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.07% | 0.19% | 0.30% | Q1 2023 | Q3 2023 | 2 |
PRF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 2 |
SYLD | CAMBRIA ETF TR | 2 | 2 | 0.10% | 0.18% | 0.26% | Q4 2021 | Q1 2022 | 2 |
STLA | STELLANTIS N.V | 1 | 1 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 2 |
NOBL | PROSHARES TR | 1 | 1 | 0.01% | 0.17% | 0.33% | Q1 2020 | Q2 2021 | 2 |
RWR | SPDR SER TR | 2 | 2 | 0.08% | 0.16% | 0.24% | Q2 2023 | Q3 2023 | 2 |
IMCB | ISHARES TR | 1 | 1 | 0.14% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 2 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.08% | 0.15% | 0.22% | Q1 2020 | Q2 2023 | 2 |
IJT | ISHARES TR | 1 | 1 | 0.10% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 2 |
UCON | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 2 |
SPGP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q3 2023 | 2 |
TWTR | TWITTER INC | 1 | 1 | 0.03% | 0.14% | 0.25% | Q1 2020 | Q2 2021 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.11% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 2 |
IWN | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 2 |
ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 2 |
DAPR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.08% | 0.12% | 0.15% | Q1 2023 | Q3 2023 | 2 |
CWI | SPDR INDEX SHS FDS | 1 | 1 | 0.08% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 2 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.08% | 0.10% | 0.13% | Q1 2020 | Q2 2023 | 2 |
LVHI | LEGG MASON ETF INVT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 2 |
IWO | ISHARES TR | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 2 |
FMAR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 2 |
ROKU | ROKU INC | 1 | 1 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q2 2023 | 2 |
BDEC | INNOVATOR ETFS TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 2 |
PHK | PIMCO HIGH INCOME FD | 1 | 1 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 2 |
INFL | LISTED FD TR | 1 | 1 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 2 |
UFCS | UNITED FIRE GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
HEFA | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 2 |
LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 2 |
MAS | MASCO CORP | 1 | 1 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q3 2023 | 2 |
RAAX | VANECK ETF TRUST | 1 | 1 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 2 |
LLY | LILLY ELI & CO | 1 | 1 | 0.07% | 0.08% | 0.08% | Q1 2020 | Q3 2023 | 2 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 2 |
CORP | PIMCO ETF TR | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q1 2020 | Q3 2023 | 2 |
YUM | YUM BRANDS INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2023 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2023 | 2 |
NEM | NEWMONT CORP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q1 2020 | Q1 2022 | 2 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q2 2021 | 2 |
APTV | APTIV PLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q2 2023 | 2 |
TERRAN ORBITAL CORPORA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 | |
ADN | ADVENT TECHNOLOGIES HO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
ARKG | ARK ETF TR | 1 | 1 | 4.90% | 4.90% | 4.90% | Q1 2021 | Q1 2021 | 1 |
EMTY | PROSHARES TR | 1 | 1 | 4.87% | 4.87% | 4.87% | Q2 2020 | Q2 2020 | 1 |
BDCS | UBS AG JERSEY BRH | 1 | 1 | 4.47% | 4.47% | 4.47% | Q4 2019 | Q4 2019 | 1 |
PFL | PIMCO INCOME STRATEGY ... | 1 | 1 | 3.43% | 3.43% | 3.43% | Q4 2019 | Q4 2019 | 1 |
LVHD | LEGG MASON ETF INVT TR | 1 | 1 | 3.18% | 3.18% | 3.18% | Q2 2021 | Q2 2021 | 1 |
SSO | PROSHARES TR | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2020 | Q1 2020 | 1 |
MLPG | UBS AG JERSEY BRH | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2019 | Q4 2019 | 1 |
ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2021 | Q2 2021 | 1 |
CWB | SPDR SER TR | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2021 | Q2 2021 | 1 |
CTAS | CINTAS CORP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2021 | Q2 2021 | 1 |
TQQQ | PROSHARES TR | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2020 | Q3 2020 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2021 | Q2 2021 | 1 |
BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2021 | Q2 2021 | 1 |
SPHD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2020 | Q1 2020 | 1 |
CCOR | LISTED FD TR | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
GWGH | GWG HLDGS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
SMMV | ISHARES TR | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2021 | Q2 2021 | 1 |
GEL | GENESIS ENERGY L P | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
IWR | ISHARES TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2021 | Q2 2021 | 1 |
VXX | BARCLAYS BANK PLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
TGS | TRANSPORTADORA DE GAS SUR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
VT | VANGUARD INTL EQUITY I... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
GOVT | ISHARES TR | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2020 | Q1 2020 | 1 |
ITOT | ISHARES TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
FNDF | SCHWAB STRATEGIC TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
AVUS | AMERICAN CENTY ETF TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
REGL | PROSHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
ARLP | ALLIANCE RES PARTNER L P | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
PULS | PGIM ETF TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
SPXU | PROSHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
SDVY | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
ESGE | ISHARES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
IAGG | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
FXG | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
ZTS | ZOETIS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
NTRA | NATERA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
RYU | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
HYLD | EXCHANGE LISTED FDS TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
MORT | VANECK VECTORS ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
IXN | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
AVIG | AMERICAN CENTY ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
FSK | FS KKR CAP CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
CFMS | CONFORMIS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
TDTT | FLEXSHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
VONG | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
YJUN | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
FGD | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
ANSS | ANSYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
PKW | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
YCBD | CBDMD INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
NEAR | ISHARES U S ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
USO | UNITED STS OIL FD LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
PEY | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
SIZE | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
NKE | NIKE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
RSG | REPUBLIC SVCS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
AVDE | AMERICAN CENTY ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VONV | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
PRIM | PRIMORIS SVCS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
ECL | ECOLAB INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
FNOV | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
BRP | BRP GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
MSTR | MICROSTRATEGY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
INNOVATOR ETFS TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
QCLN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
RZG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
CAPITAL GROUP DIVIDEND... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
BMRC | BANK MARIN BANCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
IYJ | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
WMB | WILLIAMS COS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
AVSF | AMERICAN CENTY ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PHILLIPS EDISON & CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
IWV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FSEP | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
COLD | AMERICOLD RLTY TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
HRL | HORMEL FOODS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
CSX | CSX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
FAPR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FLMI | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SPSM | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
DFUS | DIMENSIONAL ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
PAUG | INNOVATOR ETFS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FIRST TR EXCHNG TRADED... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
ROST | ROSS STORES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
PXF | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
TMUS | T MOBILE US INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
RGA | REINSURANCE GRP OF AME... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
TTC | TORO CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
XLNX | XILINX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
SNN | SMITH & NEPHEW GROUP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SAP | SAP SE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
INTU | INTUIT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
CDW | CDW CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
BIO | BIO RAD LABS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
DEO | DIAGEO P L C | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SHYG | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
AEE | AMEREN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
HLI | HOULIHAN LOKEY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
BCS | BARCLAYS PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
BFB | BROWN FORMAN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
CCMP | CABOT MICROELECTRONICS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SRCL | STERICYCLE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
IGIB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
HDB | HDFC BANK LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
UN | UNILEVER N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PKG | PACKAGING CORP AMER | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
GATX | GATX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
DOV | DOVER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SNY | SANOFI | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
H | HYATT HOTELS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
TTE | TOTAL S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
WWD | WOODWARD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
RNR | RENAISSANCERE HOLDINGS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
UEC | URANIUM ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
EBAY | EBAY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
RMD | RESMED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
AOS | SMITH A O CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
J | JACOBS ENGR GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SMFG | SUMITOMO MITSUI FINL G... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
IP | INTL PAPER CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
PHG | KONINKLIJKE PHILIPS N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ABB | ABB LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
EV | EATON VANCE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
EMN | EASTMAN CHEM CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SEE | SEALED AIR CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SF | STIFEL FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ARW | ARROW ELECTRS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
STE | STERIS PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
UBS | UBS GROUP AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
AVAH | AVEANNA HEALTHCARE HLD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
OXYWS | OCCIDENTAL PETE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ALLY | ALLY FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
KEY | KEYCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
XEL | XCEL ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PDBC | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
JPUS | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CAJ | CANON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
LRGF | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PAYX | PAYCHEX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BWA | BORGWARNER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
HMC | HONDA MOTOR LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AL | AIR LEASE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AES | AES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CSM | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SQ | SQUARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BCE | BCE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BP | BP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
VER | VEREIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TLRY | TILRAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
RPM | RPM INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TRP | TC ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DVYE | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MET | METLIFE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
IRM | IRON MTN INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
RACE | FERRARI N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
KR | KROGER CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SYK | STRYKER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
RELX | RELX PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NLOK | NORTONLIFELOCK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NWSA | NEWS CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BHP | BHP GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BLL | BALL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JNK | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CLR | CONTINENTAL RES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TRU | TRANSUNION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
EMHY | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
KIM | KIMCO RLTY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BA | BOEING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ERIC | ERICSSON | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BBL | BHP GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SIMO | SILICON MOTION TECHNOL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GRFS | GRIFOLS S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
USHY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HEZU | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NKLA | NIKOLA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EGLX | ENTHUSIAST GAMING HLDG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SJNK | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DRE | DUKE REALTY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
E | ENI S P A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SEIC | SEI INVESTMENTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RYAAY | RYANAIR HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RBS | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
STM | STMICROELECTRONICS N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ENB | ENBRIDGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
UST | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CM | CANADIAN IMP BK COMM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HYS | PIMCO ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PCAR | PACCAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PPL | PPL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NMR | NOMURA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NGG | NATIONAL GRID PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
L100PS | ARCONIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
APY | APERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HPQ | HP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HEIA | HEICO CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HES | HESS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VST | VISTRA ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
W | WAYFAIR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ING | ING GROEP N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RPV | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
INFO | IHS MARKIT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DGRO | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HYLB | DBX ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CCK | CROWN HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CPRT | COPART INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DISCK | DISCOVERY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NI | NISOURCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
INVH | INVITATION HOMES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ABEV | AMBEV SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Download |
The securities at the top of the list , including VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Lion Street Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Lion Street Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lion Street Advisors, LLC owns currently or has owned in the past.