618 is the total number of securities Fortis Group Advisors, LLC has owned. The longest Fortis Group Advisors, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BIL | SPDR SER TR | 3 | 1 | 5.15% | 19.40% | 27.00% | Q3 2020 | Q3 2023 | 4 |
| GLD | SPDR GOLD TR | 3 | 1 | 6.35% | 8.07% | 9.66% | Q3 2020 | Q3 2023 | 4 |
| IEF | ISHARES TR | 3 | 1 | 1.22% | 3.60% | 7.72% | Q3 2020 | Q3 2023 | 4 |
| SHY | ISHARES TR | 3 | 1 | 0.75% | 3.22% | 10.24% | Q3 2020 | Q3 2023 | 4 |
| AAPL | APPLE INC | 3 | 1 | 2.81% | 2.86% | 2.99% | Q3 2020 | Q3 2023 | 4 |
| SHV | ISHARES TR | 3 | 1 | 1.96% | 2.77% | 3.19% | Q3 2020 | Q3 2023 | 4 |
| IEI | ISHARES TR | 3 | 1 | 0.22% | 2.36% | 8.72% | Q3 2020 | Q3 2023 | 4 |
| V | VISA INC | 3 | 1 | 1.56% | 1.69% | 1.77% | Q3 2020 | Q3 2023 | 4 |
| SPTL | SPDR SER TR | 3 | 1 | 0.13% | 1.57% | 2.48% | Q3 2020 | Q3 2023 | 4 |
| UNH | UNITEDHEALTH GROUP INC | 3 | 1 | 1.21% | 1.41% | 1.65% | Q3 2020 | Q3 2023 | 4 |
| AWK | AMERICAN WTR WKS CO IN... | 3 | 1 | 0.54% | 1.30% | 2.41% | Q3 2020 | Q3 2023 | 4 |
| IVOL | KRANESHARES TR | 3 | 1 | 0.09% | 1.16% | 4.32% | Q3 2020 | Q3 2023 | 4 |
| TLT | ISHARES TR | 3 | 1 | 0.15% | 1.07% | 3.59% | Q3 2020 | Q3 2023 | 4 |
| HD | HOME DEPOT INC | 3 | 1 | 0.68% | 1.03% | 1.85% | Q3 2020 | Q3 2023 | 4 |
| HSY | HERSHEY COMPANY | 3 | 1 | 0.02% | 1.02% | 1.62% | Q3 2020 | Q3 2023 | 4 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.20% | 0.94% | 2.88% | Q3 2020 | Q3 2023 | 4 |
| LQD | ISHARES TR | 3 | 1 | 0.50% | 0.87% | 1.77% | Q3 2020 | Q3 2023 | 4 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.31% | 0.84% | 1.77% | Q3 2020 | Q3 2023 | 4 |
| USMV | ISHARES TR | 3 | 1 | 0.43% | 0.70% | 1.36% | Q3 2020 | Q3 2023 | 4 |
| XLU | SELECT UTILITIES | 3 | 1 | 0.11% | 0.68% | 1.20% | Q3 2020 | Q3 2023 | 4 |
| SLV | ISHARES SILVER TR | 3 | 1 | 0.17% | 0.67% | 1.59% | Q3 2020 | Q3 2023 | 4 |
| QQQ | INVESCO QQQ TR | 3 | 1 | 0.23% | 0.65% | 1.74% | Q3 2020 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 3 | 1 | 0.56% | 0.64% | 0.72% | Q3 2020 | Q3 2023 | 4 |
| XOM | EXXON MOBIL CORP | 3 | 1 | 0.23% | 0.60% | 0.88% | Q3 2020 | Q3 2023 | 4 |
| AMT | AMERICAN TOWER CORP NEW | 3 | 1 | 0.06% | 0.60% | 2.17% | Q3 2020 | Q3 2023 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.31% | 0.58% | 1.00% | Q3 2020 | Q3 2023 | 4 |
| IVV | ISHARES TR | 3 | 1 | 0.41% | 0.57% | 0.64% | Q3 2020 | Q3 2023 | 4 |
| ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.05% | 0.54% | 1.29% | Q3 2020 | Q3 2023 | 4 |
| XLV | SELECT SECTOR SPDR TR | 3 | 1 | 0.18% | 0.53% | 1.23% | Q3 2020 | Q3 2023 | 4 |
| XLP | SELECT SECTOR SPDR TR | 3 | 1 | 0.37% | 0.50% | 0.60% | Q3 2020 | Q3 2023 | 4 |
| NKE | NIKE INC | 3 | 1 | 0.01% | 0.50% | 0.78% | Q3 2020 | Q3 2023 | 4 |
| IWM | ISHARES TR | 3 | 1 | 0.13% | 0.43% | 1.27% | Q3 2020 | Q3 2023 | 4 |
| GDX | VANECK VECTORS ETF TR | 3 | 1 | 0.10% | 0.39% | 0.55% | Q3 2020 | Q3 2023 | 4 |
| LGLV | SPDR SER TR | 3 | 1 | 0.29% | 0.34% | 0.39% | Q3 2020 | Q3 2023 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 0.07% | 0.34% | 1.10% | Q3 2020 | Q3 2023 | 4 |
| PG | PROCTER & GAMBLE | 3 | 1 | 0.20% | 0.29% | 0.33% | Q3 2020 | Q3 2023 | 4 |
| VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 0.19% | 0.27% | 0.44% | Q3 2020 | Q3 2023 | 4 |
| T | AT&T INC | 3 | 1 | 0.13% | 0.25% | 0.49% | Q3 2020 | Q3 2023 | 4 |
| ULST | SSGA ACTIVE ETF TR | 3 | 1 | 0.17% | 0.25% | 0.33% | Q3 2020 | Q3 2023 | 4 |
| FNV | FRANCO NEV CORP | 3 | 1 | 0.01% | 0.23% | 0.44% | Q3 2020 | Q3 2023 | 4 |
| IBM | INTL BUSINESS | 3 | 1 | 0.17% | 0.22% | 0.36% | Q3 2020 | Q3 2023 | 4 |
| RSP | INVESCO S&P | 3 | 1 | 0.01% | 0.20% | 0.27% | Q3 2020 | Q3 2023 | 4 |
| VIG | VANGUARD SPECIALIZED F... | 3 | 1 | 0.01% | 0.20% | 0.31% | Q3 2020 | Q3 2023 | 4 |
| CVX | CHEVRON CORP NEW | 3 | 1 | 0.10% | 0.19% | 0.27% | Q3 2020 | Q3 2023 | 4 |
| TMUS | T-MOBILE US INC | 3 | 1 | 0.11% | 0.19% | 0.35% | Q3 2020 | Q3 2023 | 4 |
| VUG | VANGUARD INDEX FDS | 3 | 1 | 0.00% | 0.18% | 0.25% | Q3 2020 | Q3 2023 | 4 |
| COST | COSTCO WHSL CORP NEW | 3 | 1 | 0.05% | 0.17% | 0.41% | Q3 2020 | Q3 2023 | 4 |
| PEG | PUBLIC SVC ENTERPRISE ... | 3 | 1 | 0.13% | 0.17% | 0.22% | Q3 2020 | Q3 2023 | 4 |
| GOOGL | ALPHABET INC | 3 | 1 | 0.11% | 0.17% | 0.19% | Q3 2020 | Q3 2023 | 4 |
| FB | META PLATFORMS INC | 3 | 1 | 0.12% | 0.16% | 0.20% | Q3 2020 | Q3 2023 | 4 |
| WMT | WALMART INC | 3 | 1 | 0.09% | 0.16% | 0.32% | Q3 2020 | Q3 2023 | 4 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3 | 1 | 0.14% | 0.15% | 0.16% | Q3 2020 | Q3 2023 | 4 |
| MRK | MERCK & COMPANY | 3 | 1 | 0.11% | 0.15% | 0.18% | Q3 2020 | Q3 2023 | 4 |
| NVDA | NVIDIA CORPORATION | 3 | 1 | 0.09% | 0.15% | 0.19% | Q3 2020 | Q3 2023 | 4 |
| TSLA | TESLA INC | 3 | 1 | 0.10% | 0.15% | 0.18% | Q3 2020 | Q3 2023 | 4 |
| IYW | ISHARES TR | 3 | 1 | 0.10% | 0.14% | 0.16% | Q3 2020 | Q3 2023 | 4 |
| SPAB | SPDR SER TR | 3 | 1 | 0.06% | 0.14% | 0.35% | Q3 2020 | Q3 2023 | 4 |
| JPM | JPMORGAN CHASE & CO | 3 | 1 | 0.12% | 0.13% | 0.15% | Q3 2020 | Q3 2023 | 4 |
| BDX | BECTON DICKINSON & CO | 3 | 1 | 0.08% | 0.13% | 0.16% | Q3 2020 | Q3 2023 | 4 |
| UPS | UNITED PARCEL SERVICE INC | 3 | 1 | 0.10% | 0.13% | 0.14% | Q3 2020 | Q3 2023 | 4 |
| VYM | VANGUARD WHITEHALL FDS | 3 | 1 | 0.06% | 0.12% | 0.26% | Q3 2020 | Q3 2023 | 4 |
| KO | COCA COLA COMPANY | 3 | 1 | 0.08% | 0.11% | 0.15% | Q3 2020 | Q3 2023 | 4 |
| JNJ | JOHNSON & JOHNSON | 3 | 1 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q3 2023 | 4 |
| MCD | MCDONALDS CORP | 3 | 1 | 0.07% | 0.09% | 0.13% | Q3 2020 | Q3 2023 | 4 |
| TRV | TRAVELERS COMPANIES INC | 3 | 1 | 0.05% | 0.09% | 0.11% | Q3 2020 | Q3 2023 | 4 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3 | 1 | 0.03% | 0.09% | 0.12% | Q3 2020 | Q3 2023 | 4 |
| XEL | XCEL ENERGY INC | 3 | 1 | 0.06% | 0.09% | 0.14% | Q3 2020 | Q3 2023 | 4 |
| ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.05% | 0.09% | 0.10% | Q3 2020 | Q3 2023 | 4 |
| ES | EVERSOURCE ENERGY | 3 | 1 | 0.06% | 0.08% | 0.09% | Q3 2020 | Q3 2023 | 4 |
| MUB | ISHARES TR | 3 | 1 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 4 |
| ABBV | ABBVIE INC | 3 | 1 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 4 |
| TJX | TJX COS INC NEW | 3 | 1 | 0.04% | 0.07% | 0.08% | Q3 2020 | Q3 2023 | 4 |
| CSCO | CISCO SYSTEMS | 3 | 1 | 0.06% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 4 |
| CMCSA | COMCAST CORP NEW | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2023 | 4 |
| AMLP | ALPS ETF TR | 3 | 1 | 0.01% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 4 |
| CL | COLGATE PALMOLIVE CO | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q3 2023 | 4 |
| KMI | KINDER MORGAN INC DEL | 3 | 1 | 0.02% | 0.07% | 0.08% | Q3 2020 | Q3 2023 | 4 |
| UNG | UNITED STS NAT GAS FD LP | 3 | 1 | 0.00% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 4 |
| SGOV | ISHARES TR | 3 | 3 | 4.49% | 4.74% | 4.90% | Q1 2023 | Q3 2023 | 3 |
| UUP | INVESCO DB US DLR INDE... | 3 | 3 | 1.94% | 4.03% | 7.27% | Q1 2023 | Q3 2023 | 3 |
| WISDOMTREE TR | 3 | 3 | 2.59% | 2.75% | 2.92% | Q1 2023 | Q3 2023 | 3 | |
| BTAL | AGF INVTS TR | 3 | 3 | 1.35% | 2.20% | 2.86% | Q1 2023 | Q3 2023 | 3 |
| HCA | HCA HEALTHCARE INC | 3 | 3 | 1.80% | 1.82% | 1.84% | Q1 2023 | Q3 2023 | 3 |
| EDV | VANGUARD WORLD FD | 3 | 3 | 0.27% | 1.49% | 2.62% | Q1 2023 | Q3 2023 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 1.15% | 1.29% | 1.49% | Q1 2023 | Q3 2023 | 3 |
| IAU | ISHARES GOLD TR | 3 | 3 | 0.83% | 1.09% | 1.30% | Q1 2023 | Q3 2023 | 3 |
| SPHD | INVESCO EXCH TRADED FD... | 3 | 3 | 0.83% | 0.95% | 1.04% | Q1 2023 | Q3 2023 | 3 |
| EWJ | ISHARES MSCI | 2 | 1 | 0.00% | 0.93% | 2.80% | Q3 2020 | Q3 2023 | 3 |
| FTSM | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.62% | 0.90% | 1.05% | Q1 2023 | Q3 2023 | 3 |
| EWY | ISHARES MSCI | 2 | 1 | 0.00% | 0.69% | 2.06% | Q3 2020 | Q3 2023 | 3 |
| DIA | SPDR DOW JONES INDL AV... | 2 | 1 | 0.01% | 0.50% | 1.48% | Q3 2020 | Q3 2023 | 3 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.08% | 0.36% | 0.92% | Q3 2020 | Q3 2023 | 3 |
| MCK | MCKESSON CORP | 3 | 3 | 0.28% | 0.29% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| DVY | ISHARES TR | 3 | 3 | 0.16% | 0.19% | 0.21% | Q1 2023 | Q3 2023 | 3 |
| IEP | ICAHN ENTERPRISES LP | 3 | 3 | 0.08% | 0.18% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
| ET | ENERGY TRANSFER L P | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| FTSL | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| LVHI | LEGG MASON ETF INVT | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.08% | 0.13% | 0.23% | Q3 2020 | Q3 2023 | 3 |
| SPYV | SPDR SER TR | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| NGG | NATIONAL GRID PLC | 1 | 1 | 0.00% | 0.11% | 0.33% | Q3 2020 | Q3 2023 | 3 |
| CHWY | CHEWY INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| DTE | DTE ENERGY CO | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
| SPYD | SPDR SER TR | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
| CPRI | CAPRI HOLDINGS LIMITED | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.08% | 0.16% | Q3 2020 | Q3 2023 | 3 |
| MS | MORGAN STANLEY | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
| FBHS | FORTUNE BRANDS INNOVAT... | 2 | 1 | 0.06% | 0.06% | 0.07% | Q3 2020 | Q2 2023 | 3 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | 1 | 0.00% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 3 |
| STKL | SUNOPTA INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| BLDE | BLADE AIR MOBILITY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| PLBY | PLBY GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| CHD | CHURCH & DWIGHT CO INC | 2 | 2 | 0.75% | 1.01% | 1.27% | Q1 2023 | Q2 2023 | 2 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.05% | 0.74% | 1.43% | Q3 2020 | Q2 2023 | 2 |
| LANC | LANCASTER COLONY CORP | 1 | 1 | 0.52% | 0.53% | 0.53% | Q1 2023 | Q3 2023 | 2 |
| ITA | ISHARES TR | 1 | 1 | 0.38% | 0.39% | 0.40% | Q1 2023 | Q3 2023 | 2 |
| TIP | ISHARES TR | 1 | 1 | 0.01% | 0.39% | 0.78% | Q3 2020 | Q3 2023 | 2 |
| FDX | FEDEX CORP | 1 | 1 | 0.00% | 0.38% | 0.75% | Q3 2020 | Q3 2023 | 2 |
| QUAL | ISHARES TR | 1 | 1 | 0.28% | 0.30% | 0.33% | Q3 2020 | Q2 2023 | 2 |
| XHS | SPDR SER TR | 1 | 1 | 0.28% | 0.28% | 0.29% | Q1 2023 | Q3 2023 | 2 |
| SHW | SHERWIN WILLIAMS | 1 | 1 | 0.18% | 0.25% | 0.32% | Q3 2020 | Q3 2023 | 2 |
| LIN | LINDE PLC | 1 | 1 | 0.13% | 0.23% | 0.32% | Q3 2020 | Q1 2023 | 2 |
| IWF | ISHARES TR | 1 | 1 | 0.21% | 0.22% | 0.24% | Q3 2020 | Q3 2023 | 2 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.00% | 0.11% | 0.22% | Q3 2020 | Q3 2023 | 2 |
| IIGD | INVESCO EXCHNG TRAD SL... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q2 2023 | 2 |
| WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q3 2020 | Q3 2023 | 2 |
| O | REALTY INCOME CORP | 1 | 1 | 0.02% | 0.09% | 0.17% | Q3 2020 | Q3 2023 | 2 |
| ZTS | ZOETIS INC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q3 2020 | Q3 2023 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q3 2023 | 2 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.08% | 0.16% | Q3 2020 | Q3 2023 | 2 |
| KRANESHARES TR | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 | |
| SIVR | ABRDN SILVER ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 2 |
| AAAU | GOLDMAN SACHS PHYSICAL... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
| DOW | DOW INC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q3 2020 | Q3 2023 | 2 |
| SPDW | SPDR PORTFOLIO | 1 | 1 | 0.00% | 0.07% | 0.14% | Q3 2020 | Q3 2023 | 2 |
| BK | BANK NEW YORK | 1 | 1 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 2 |
| UDN | INVESCO DB US DLR INDE... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.06% | 0.07% | 0.07% | Q3 2020 | Q3 2023 | 2 |
| PFE | PFIZER INC | 1 | 1 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 2 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 2 |
| DIS | WALT DISNEY | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 2 |
| INTC | INTEL CORP | 1 | 1 | 0.02% | 0.05% | 0.09% | Q3 2020 | Q3 2023 | 2 |
| DE | DEERE & CO | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 2 |
| GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 2 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 2 |
| VOO | VANGUARD S&P | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 2 |
| NET | CLOUDFLARE INC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| UGI | UGI CORP NEW | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 2 |
| IVE | ISHARES TR | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 2 |
| SPEM | SPDR PORTFOLIO | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 2 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.00% | 0.03% | 0.07% | Q3 2020 | Q3 2023 | 2 |
| PEP | PEPSICO INC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| VNQ | VANGUARD REAL | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| AGNC | AGNC INVT CORP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 2 |
| D | DOMINION ENERGY INC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 2 |
| BA | BOEING COMPANY | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 2 |
| SYK | STRYKER CORP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 2 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 2 |
| VYMI | VANGUARD INTERNATIONAL | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| VTI | VANGUARD TOTAL | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| RNP | COHEN & STEERS | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 2 |
| RCL | ROYAL CARIBBEAN | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 2 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 2 |
| SVC | SERVICE PROPERTIES | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| CPK | CHESAPEAKE UTILITY | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| ISRG | INTUITIVE SURGICAL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| PRU | PRUDENTIAL FINANCIAL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
| BWXT | BWX TECHNOLOGIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| PKG | PACKAGING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| RGLD | ROYAL GOLD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| CBZ | CBIZ INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| IJK | ISHARES S&P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| IWO | ISHARES RUSSELL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| HES | HESS CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| SPGI | S&P GLOBAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| EXC | EXELON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| PFF | ISHARES U S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| ETR | ENTERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| QTEC | FIRST TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| DLN | WISDOMTREE U S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| IJS | ISHARES S&P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| PFG | PRINCIPAL FINANCIAL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| MO | ALTRIA GROUP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| BAC | BANK AMERICA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| IGM | ISHARES EXPANDED | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| WFC | WELLS FARGO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| VCLT | VANGUARD LONG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| DD | DUPONT DE | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| BBN | BLACKROCK TXBL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| APLE | APPLE HOSPITALITY | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| WELL | WELLTOWER INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| MMM | 3M COMPANY | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| GILD | GILEAD SCIENCES | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| ORCL | ORACLE CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| EOS | EATON VANCE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| JRI | NUVEEN REAL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| AVK | ADVENT CONV | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| PNM | PNM RESOURCES | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| MPC | MARATHON PETROLEUM | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| CVS | CVS HEALTH | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| TXN | TEXAS INSTRUMENTS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| IYJ | ISHARES U S | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| TGT | TARGET CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| GIS | GENERAL MILLS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AB | ALLIANCE BERNSTEIN | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| CTVA | CORTEVA INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| VT | VANGUARD TOTAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DNP | DNP SELECT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IYK | ISHARES U S | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 2 |
| CSQ | CALAMOS STRATEGIC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DG | DOLLAR GENL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PNC | PNC FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| OLP | ONE LIBERTY PPTYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PPL | PPL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| GNL | GLOBAL NET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HDAW | X TRACKERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IYC | ISHARES CONSUMER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EFA | ISHARES MSCI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IYG | ISHARES U S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IYH | ISHARES U S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SAM | BOSTON BEER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EW | EDWARDS LIFESCIENCES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SCHO | SCHWAB SHORT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MAA | MID AMERICA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| F | FORD MOTOR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SWBI | SMITH & WESSON | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AEP | AMERICAN ELECTRIC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MFC | MANULIFE FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TYL | TYLER TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PEAK | HEALTHPEAK PPTYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PFFD | GLOBAL X | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ICVT | ISHARES CONV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AMJ | JPMORGAN CHASE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| WIA | WESTERN ASSET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LRCX | LAM RESEARCH CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HRL | HORMEL FOODS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| RTX | RTX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LEG | LEGGETT & PLATT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CGW | INVESCO S&P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VBR | VANGUARD SMALL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HOG | HARLEY DAVIDSON | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SCCO | SOUTHERN COPPER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MAR | MARRIOTT INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ORLY | O REILLY AUTOMOTIVE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PBW | INVESCO WILDERHILL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AKR | ACADIA REALTY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AEE | AMEREN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MCI | BARINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BTA | BLACKROCK LONG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HYT | BLACKROCK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BKNG | BOOKING HOLDINGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CHY | CALAMOS CONVERTIBLE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CMG | CHIPOTLE MEXICAN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| UTF | COHEN & STEERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| FIVE | FIVE BELOW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| GUNR | FLEXSHARES MORNINGSTAR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IMKTA | INGLES MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PJP | INVESCO PHARMACEUTICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| KR | KROGER CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MET | METLIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NI | NISOURCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SCHC | SCHWAB INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| XLY | CONSUMER DISCRETIONARY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| XLI | SECTOR INDUSTRIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SWKS | SKYWORKS SOLUTIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TTC | TORO CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TD | TORONTO DOMINION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| UAL | UNITED AIRLINES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EMLC | VANECK VECTORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VTIP | VANGUARD SHORT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BNDX | VANGUARD TOTAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VAW | VANGUARD MATERIALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| WM | WASTE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ZBH | ZIMMER BIOMET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LBRDK | LIBERTY BROADBAND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CBRL | CRACKER BARREL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LBRDA | LIBERTY BROADBAND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| WBA | WALGREENS BOOTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| XLF | SECTOR FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TAST | CARROLS RESTAURANT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MDLZ | MONDELEZ INTERNATIONAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| GM | GENERAL MOTORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| JJSF | J & J SNACK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DIV | GLOBAL X | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EMN | EASTMAN CHEMICAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HYLB | X TRACKERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SIRI | SIRIUS XM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SPFF | GLOBAL X | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SJM | SMUCKER JM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TDC | TERADATA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BABA | ALIBABA GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ZG | ZILLOW GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HPQ | HP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| USB | U S BANCORP DE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BIIB | BIOGEN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TEL | TE CONNECTIVITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VXUS | VANGUARD TOTAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| XLB | SECTOR MATERIALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| INSG | INSEEGO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IJJ | ISHARES S&P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| KSS | KOHLS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AOUT | AMERICAN OUTDOOR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VTV | VANGUARD VALUE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ARCC | ARES CAPITAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HPE | HEWLETT PACKARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LYB | LYONDELLBASELL INDUSTRIE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| X | UNITED STS STEEL CRP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TNC | TENNANT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MGM | MGM RESORTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| STT | STATE STREET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MLPA | GLOBAL X | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MLPX | GLOBAL X | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NCLH | NORWEGIAN CRUISE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CARR | CARRIER GLOBAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NCR | NCR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NRO | NEUBERGER BERMAN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| A | AGILENT TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| RQI | COHEN & STEERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| JCI | JOHNSON CONTROLS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| OMC | OMNICOM GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| FAST | FASTENAL CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| OTIS | OTIS WORLDWIDE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EDIV | SPDR S&P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DELL | DELL TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DFS | DISCOVER FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DCI | DONALDSON CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PBT | PERMIAN BASIN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MJ | ETFMG ALTERNATIVE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EMR | EMERSON ELECTRIC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| KHC | KRAFT HEINZ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| DXC | DXC TECHNOLOGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| HWM | HOWMET AEROSPACE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| WAB | WABTEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AA | ALCOA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| VRTS | VIRTUS INVESTMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CAG | CONAGRA BRANDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LW | LAMB WESTON | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AINC | ASHFORD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LE | LANDS END | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CNDT | CONDUENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PSMT | PRICESMART INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| AIG | AMERICAN INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BW | BABCOCK & WILCOX | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| WDC | WESTERN DIGITAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IRT | INDEPENDENCE REALTY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| FOXA | FOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| XRX | XEROX HOLDINGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BHR | BRAEMAR HOTELS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TUP | TUPPERWARE BRANDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PNR | PENTAIR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NVT | NVENT ELECTRIC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| TEVA | TEVA PHARMACEUTICAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| LGFB | LIONS GATE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CALM | CAL MAINE FOODS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| GPRO | GOPRO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CAPSTONE TURBINE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 | |
| SNAP | SNAP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PBPB | POTBELLY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| PCG | PG&E CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| BBU | BROOKFIELD BUSINESS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| IYZ | ISHARES U S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EEM | ISHARES MSCI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| EPP | ISHARES MSCI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| THD | ISHARES MSCI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| RMR | RMR GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NWSA | NEWS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| CHTR | CHARTER COMMUNICATIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| NOK | NOKIA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| MBB | ISHARES MBS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
| SPTS | SPDR SER TR | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2020 | Q3 2020 | 1 |
| MGK | VANGUARD WORLD FD | 1 | 1 | 2.69% | 2.69% | 2.69% | Q2 2023 | Q2 2023 | 1 |
| INDA | ISHARES TR | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2023 | Q2 2023 | 1 |
| IGSB | ISHARES TR | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2023 | Q1 2023 | 1 |
| PFIX | SIMPLIFY EXCHANGE TRAD... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2023 | Q2 2023 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2020 | Q3 2020 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2023 | Q2 2023 | 1 |
| MNSO | MINISO GROUP HLDG LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2023 | Q1 2023 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
| SPLG | SPDR SER TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
| XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| DBA | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
| SPTI | SPDR SER TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| SIMPLIFY EXCHANGE TRAD... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 | |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
| SCJ | ISHARES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
| EWT | ISHARES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
| ITB | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
| KBA | KRANESHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
| SPHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
| SPYG | SPDR SER TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
| TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
| PYPL | PAYPAL HOLDINGS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| AI | C3 AI INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| TER | TERADYNE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| GH | GUARDANT HEALTH INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| JPS | NUVEEN PFD & INCM SECU... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| VNLA | JANUS DETROIT STR TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| INTU | INTUIT | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| XYL | XYLEM INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| PCH | POTLATCHDELTIC CORPORA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| IBB | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| SH | PROSHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| XHE | SPDR SER TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| GSLC | GOLDMAN SACHS ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| SQ | SQUARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| VKQ | INVESCO MUN TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| GSY | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| RWT | REDWOOD TR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| ONEM | 1LIFE HEALTHCARE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| SPSM | SPDR SER TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| TSCO | TRACTOR SUPPLY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| VO | VANGUARD INDEX FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| IWN | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| VTR | VENTAS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| FISR | SSGA ACTIVE TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| JPC | NUVEEN PFD & INCOME OP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| SPIP | SPDR SER TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| PRK | PARK NATL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| IVW | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| XMHQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| AFIN | AMERICAN FIN TR INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| FTSD | FRANKLIN ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| HYDW | DBX ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| IUSG | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| ROKU | ROKU INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| NPK | NATIONAL PRESTO INDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| AGG | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| BP | BP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| DGRO | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| PI | IMPINJ INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| KEY | KEYCORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| VMO | INVESCO MUN OPPORTUNIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| CXP | COLUMBIA PPTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| FSK | FS KKR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| INMB | INMUNE BIO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| VER | VEREIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| OXY | OCCIDENTAL PETROLEUM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| PHK | PIMCO HIGH INCOME FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| SSNC | SS&C TECHNOLOGIES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| DDD | 3-D SYS CORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| UNP | UNION PACIFIC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| ZVO | ZOVIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| GENERAL ELECTRIC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| SHELL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| LOW | LOWES COMPANIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CONSTELLATION ENERGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| RDSA | ROYAL DUTCH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| WARNER BROS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| ROBO | EXCHANGE TRADED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| PEAKSTONE REALTY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| TSM | TAIWAN SEMICONDUCTOR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| DHY | CREDIT SUISSE HIGH YIE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| PLUG | PLUG POWER | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| SJI | SOUTH JERSEY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| KYNDRYL HOLDINGS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| TTOO | T2 BIOSYSTEMS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| HR | HEALTHCARE REALTY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PRF | INVESCO FTSE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SOI | SOLARIS OILFIELD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BROOKFIELD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| WPC | W P CAREY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| WPM | WHEATON PRECIOUS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| RUTH | RUTHS HOSPITALITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| RDSB | ROYAL DUTCH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| RKT | ROCKET COS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CMC | COMMERCIAL METALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| VBIV | VBI VACCINES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CHCT | COMMUNITY HEALTHCARE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SA | SEABRIDGE GOLD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PGX | INVESCO PFD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ABB | ABB LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ANTM | ELEVANCE HEALTH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BAM | BROOKFIELD ASSET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BBDC | BARINGS BDC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CLX | CLOROX COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SAND | SANDSTORM GOLD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| VBK | VANGUARD SMALL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| GDL | GDL FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CREE | CREE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BBEU | JPMORGAN BUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| TFC | TRUIST FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| RIVIAN AUTOMOTIVE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| PNNT | PENNANTPARK INVESTMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BXMX | NUVEEN S&P 500 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| EVV | EATON VANCE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PNI | PIMCO NEW YORK MUN FD II | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| GD | GENERAL DYNAMICS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| NFJ | VIRTUS DIVID | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| DNUT | KRISPY KREME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ALK | ALASKA AIR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| FOF | COHEN & STEERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| FSKR | FS KKR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| WOLFSPEED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BANC | BANC CALIFORNIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BROOKFIELD ASSET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| LSXMK | LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LSXMA | LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BXMT | BLACKSTONE MORTGAGE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| TERRAN ORBITAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CB | CHUBB LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BTZ | BLACKROCK CREDIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BLW | BLACKROCK LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PMBC | PACIFIC MERCANTILE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| REZI | RESIDEO TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| PRSP | PERSPECTA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| TRGP | TARGA RESOURCES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LUMN | LUMEN TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LUCID GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| HIG | HARTFORD FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BROOKFIELD BUSINESS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CSIQ | CANADIAN SOLAR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BATRK | LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| FWONA | LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| VAC | MARRIOTT VACATIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BHF | BRIGHTHOUSE FINANCIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| MICRO FOCUS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
| USO | UNITED STATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| SWIR | SIERRA WIRELESS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BHP | BHP GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BATRA | LIBERTY MEDIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LUMN | LUMEN TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| GTX | GARRETT MOTION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ATLANTA BRAVES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| ASIX | ADVANSIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ATLANTA BRAVES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| ATHX | ATHERSYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| INDIVIOR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AHT | ASHFORD HOSPITALITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ASHFORD HOSPITALITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| HST | HOST HOTELS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LHX | L3HARRIS TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ARNC | ARCONIC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ANNALY CAPITAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| EMBECTA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| SEANERGY MARITIME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| ITT | ITT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AIGWS | AMERICAN INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| NFJ | ALLIANZGI DIVIDEND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| OBELF | OBSIDIAN ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| OGN | ORGANON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ZIMVIE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BBEU | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BBJP | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| UNITED MARITIME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BBCA | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ORION OFFICE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| BBAX | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CRBP | CORBUS PHARMACEUTICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BBAX | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BBCA | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BBJP | JPMORGAN BETABUILDERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| BPY | BROOKFIELD PROPERTY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BROOKFIELD REINSURANCE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CORBUS PHARMACEUTICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including SPDR SER TR, SPDR GOLD TR, and ISHARES TR, are the highest-conviction holdings of Fortis Group Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Fortis Group Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fortis Group Advisors, LLC owns currently or has owned in the past.