1650 is the total number of securities Accel Wealth Management has owned. The longest Accel Wealth Management has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DGRO | ISHARES TRUST CORE DIV... | 12 | 12 | 2.08% | 3.71% | 4.42% | Q4 2020 | Q3 2023 | 12 |
VYM | VANGUARD WHITEHALL FDS | 12 | 12 | 1.93% | 2.82% | 3.95% | Q4 2020 | Q3 2023 | 12 |
FTSL | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.39% | 2.45% | 3.28% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC COM | 12 | 12 | 1.57% | 2.30% | 2.99% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC COM | 12 | 12 | 1.06% | 1.73% | 2.60% | Q4 2020 | Q3 2023 | 12 |
ANGL | VANECK VECTORS ETF TRU... | 12 | 12 | 1.04% | 1.57% | 2.12% | Q4 2020 | Q3 2023 | 12 |
VOE | VANGUARD MCAP VL IDXVI... | 12 | 12 | 0.26% | 1.53% | 2.31% | Q4 2020 | Q3 2023 | 12 |
GOOGL | ALPHABET INC COM CL A | 12 | 12 | 0.73% | 1.44% | 2.01% | Q4 2020 | Q3 2023 | 12 |
PGF | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.96% | 1.37% | 1.75% | Q4 2020 | Q3 2023 | 12 |
PTY | PIMCO CORPORATE & INCO... | 12 | 12 | 0.96% | 1.34% | 1.81% | Q4 2020 | Q3 2023 | 12 |
EVT | EATON VANCE TAX ADVT D... | 12 | 12 | 0.51% | 1.33% | 1.87% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TRUST UNIT... | 12 | 12 | 0.34% | 1.29% | 2.08% | Q4 2020 | Q3 2023 | 12 |
FVD | FIRST TST VALUE LI SHS... | 12 | 12 | 0.83% | 1.21% | 1.83% | Q4 2020 | Q3 2023 | 12 |
QYLD | GLOBAL X FDS NASDAQ 10... | 12 | 12 | 0.02% | 1.19% | 1.78% | Q4 2020 | Q3 2023 | 12 |
GLD | SPDR GOLD TRUST GOLD S... | 12 | 12 | 0.68% | 1.14% | 1.60% | Q4 2020 | Q3 2023 | 12 |
UTF | COHEN & STEERS INFRAST... | 12 | 12 | 0.17% | 1.14% | 1.58% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC COM | 12 | 12 | 0.80% | 1.04% | 1.32% | Q4 2020 | Q3 2023 | 12 |
FPXI | FIRST TRUST EXCH TRADE... | 12 | 12 | 0.09% | 1.03% | 2.28% | Q4 2020 | Q3 2023 | 12 |
PFF | ISHARES TRUST PFD AND ... | 12 | 12 | 0.65% | 1.01% | 1.40% | Q4 2020 | Q3 2023 | 12 |
VTI | VANGUARD TOTAL STK MKT... | 12 | 12 | 0.29% | 1.00% | 1.97% | Q4 2020 | Q3 2023 | 12 |
FV | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.60% | 0.93% | 1.33% | Q4 2020 | Q3 2023 | 12 |
VTV | VANGUARD VALUE ETF | 12 | 12 | 0.12% | 0.90% | 2.42% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO COM | 12 | 12 | 0.49% | 0.90% | 1.50% | Q4 2020 | Q3 2023 | 12 |
VBK | VANGUARD SML CP GRW ETF | 12 | 12 | 0.58% | 0.89% | 1.14% | Q4 2020 | Q3 2023 | 12 |
PGX | INVESCO EXCH TRADED FD... | 12 | 12 | 0.47% | 0.83% | 1.42% | Q4 2020 | Q3 2023 | 12 |
MSFT | MICROSOFT CORP COM | 12 | 12 | 0.57% | 0.80% | 1.00% | Q4 2020 | Q3 2023 | 12 |
RDVY | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.05% | 0.80% | 1.09% | Q4 2020 | Q3 2023 | 12 |
HNDL | STRATEGY SHS | 12 | 12 | 0.02% | 0.80% | 1.13% | Q4 2020 | Q3 2023 | 12 |
KMI | KINDER MORGAN INC DEL | 12 | 12 | 0.51% | 0.79% | 0.93% | Q4 2020 | Q3 2023 | 12 |
XLU | SELECT SECTOR SPDR TRU... | 12 | 12 | 0.45% | 0.78% | 1.16% | Q4 2020 | Q3 2023 | 12 |
VIG | VANGUARD SPECIALIZED F... | 12 | 12 | 0.58% | 0.75% | 1.10% | Q4 2020 | Q3 2023 | 12 |
BX | BLACKSTONE INC COM | 12 | 12 | 0.46% | 0.73% | 0.94% | Q4 2020 | Q3 2023 | 12 |
VDE | VANGUARD WORLD FDS | 12 | 12 | 0.03% | 0.72% | 2.50% | Q4 2020 | Q3 2023 | 12 |
RVT | ROYCE VALUE TRUST INC COM | 12 | 12 | 0.30% | 0.70% | 0.96% | Q4 2020 | Q3 2023 | 12 |
VDC | VANGUARD WORLD FDS | 12 | 12 | 0.28% | 0.69% | 0.91% | Q4 2020 | Q3 2023 | 12 |
VHT | VANGUARD WORLD FDS | 12 | 12 | 0.40% | 0.68% | 0.93% | Q4 2020 | Q3 2023 | 12 |
JPM | JP MORGAN CHASE & CO COM | 12 | 12 | 0.41% | 0.68% | 0.99% | Q4 2020 | Q3 2023 | 12 |
TIP | ISHARES TRUST TIPS BD ETF | 12 | 12 | 0.40% | 0.63% | 0.73% | Q4 2020 | Q3 2023 | 12 |
PRU | PRUDENTIAL FINL INC | 12 | 12 | 0.34% | 0.63% | 0.86% | Q4 2020 | Q3 2023 | 12 |
FPE | FIRST TRUST EXCHANGE-T... | 12 | 12 | 0.38% | 0.62% | 0.81% | Q4 2020 | Q3 2023 | 12 |
PFFD | GLOBAL X FDS US PFD ETF | 12 | 12 | 0.03% | 0.62% | 0.87% | Q4 2020 | Q3 2023 | 12 |
IMCG | ISHARES TRUST MRGSTR M... | 12 | 12 | 0.20% | 0.60% | 1.10% | Q4 2020 | Q3 2023 | 12 |
AGG | ISHARES TRUST CORE US ... | 12 | 12 | 0.03% | 0.57% | 2.39% | Q4 2020 | Q3 2023 | 12 |
VPU | VANGUARD WORLD FDS | 12 | 12 | 0.32% | 0.53% | 0.70% | Q4 2020 | Q3 2023 | 12 |
VOO | VANGUARD S&P 500 ETF SHS | 12 | 12 | 0.26% | 0.48% | 0.78% | Q4 2020 | Q3 2023 | 12 |
STWD | STARWOOD PROPERTY TRUS... | 12 | 12 | 0.29% | 0.48% | 0.71% | Q4 2020 | Q3 2023 | 12 |
ILCG | ISHARES TRUST MRNGSTR ... | 12 | 12 | 0.14% | 0.46% | 1.55% | Q4 2020 | Q3 2023 | 12 |
USB | US BANCORP DEL | 12 | 12 | 0.07% | 0.43% | 2.03% | Q4 2020 | Q3 2023 | 12 |
BAC | BANK OF AMERICA CORPOR... | 12 | 12 | 0.23% | 0.42% | 0.61% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON COM | 12 | 12 | 0.24% | 0.41% | 0.77% | Q4 2020 | Q3 2023 | 12 |
VZ | VERIZON COMMUNICATIONS... | 12 | 12 | 0.16% | 0.41% | 0.83% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYSTEMS INC COM | 12 | 12 | 0.25% | 0.40% | 0.60% | Q4 2020 | Q3 2023 | 12 |
VUG | VANGUARD INDEX FDS | 12 | 12 | 0.20% | 0.38% | 1.16% | Q4 2020 | Q3 2023 | 12 |
VOT | VANGUARD MCAP GR IDXVI... | 12 | 12 | 0.20% | 0.36% | 0.51% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.19% | 0.36% | 0.77% | Q4 2020 | Q3 2023 | 12 |
XMMO | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.19% | 0.36% | 0.47% | Q4 2020 | Q3 2023 | 12 |
JPS | NUVEEN QUALITY PFD INC... | 12 | 12 | 0.17% | 0.34% | 0.54% | Q4 2020 | Q3 2023 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 0.21% | 0.32% | 0.52% | Q4 2020 | Q3 2023 | 12 |
VO | VANGUARD MID CAP ETF | 12 | 12 | 0.20% | 0.32% | 0.46% | Q4 2020 | Q3 2023 | 12 |
QCOM | QUALCOMM INC COM | 12 | 12 | 0.20% | 0.31% | 0.46% | Q4 2020 | Q3 2023 | 12 |
BHK | BLACKROCK CORE BOND TR... | 12 | 12 | 0.18% | 0.31% | 0.50% | Q4 2020 | Q3 2023 | 12 |
OXY | OCCIDENTAL PETROLEUM C... | 12 | 12 | 0.00% | 0.31% | 1.89% | Q4 2020 | Q3 2023 | 12 |
ADM | ARCHER-DANIELS-MIDLAND... | 12 | 12 | 0.22% | 0.30% | 0.36% | Q4 2020 | Q3 2023 | 12 |
TROW | PRICE T ROWE GROUPS COM | 12 | 12 | 0.19% | 0.30% | 0.53% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORPORATION COM | 12 | 12 | 0.18% | 0.29% | 0.56% | Q4 2020 | Q3 2023 | 12 |
DIS | WALT DISNEY COMPANY (T... | 12 | 12 | 0.12% | 0.28% | 0.58% | Q4 2020 | Q3 2023 | 12 |
AMP | AMERIPRISE FINL INC | 12 | 12 | 0.19% | 0.27% | 0.34% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC COM | 12 | 12 | 0.16% | 0.27% | 0.38% | Q4 2020 | Q3 2023 | 12 |
RTX | RTX CORPORATION | 12 | 12 | 0.19% | 0.26% | 0.38% | Q4 2020 | Q3 2023 | 12 |
UPS | UNITED PARCEL SERVICE ... | 12 | 12 | 0.14% | 0.25% | 0.42% | Q4 2020 | Q3 2023 | 12 |
CRM | SALESFORCE INC COM | 12 | 12 | 0.12% | 0.25% | 0.42% | Q4 2020 | Q3 2023 | 12 |
XLP | SELECT SECTOR SPDR TRU... | 12 | 12 | 0.15% | 0.24% | 0.39% | Q4 2020 | Q3 2023 | 12 |
DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.16% | 0.24% | 0.38% | Q4 2020 | Q3 2023 | 12 |
PG | PROCTER & GAMBLE CO COM | 12 | 12 | 0.18% | 0.23% | 0.34% | Q4 2020 | Q3 2023 | 12 |
FUTY | FIDELITY COVINGTON TRU... | 12 | 12 | 0.07% | 0.23% | 0.34% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORPORATIO... | 12 | 12 | 0.11% | 0.22% | 0.40% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.14% | 0.22% | 0.42% | Q4 2020 | Q3 2023 | 12 |
IVV | ISHARES TRUST CORE S&P... | 12 | 12 | 0.05% | 0.22% | 0.94% | Q4 2020 | Q3 2023 | 12 |
XLF | SELECT SECTOR SPDR TRU... | 12 | 12 | 0.00% | 0.22% | 0.47% | Q4 2020 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC COM | 12 | 12 | 0.13% | 0.20% | 0.27% | Q4 2020 | Q3 2023 | 12 |
LMT | LOCKHEED MARTIN CORP COM | 12 | 12 | 0.15% | 0.20% | 0.30% | Q4 2020 | Q3 2023 | 12 |
LNT | ALLIANT ENERGY CORP COM | 12 | 12 | 0.11% | 0.20% | 0.28% | Q4 2020 | Q3 2023 | 12 |
VIOO | VANGUARD SMLLCP 600 ID... | 12 | 12 | 0.13% | 0.19% | 0.32% | Q4 2020 | Q3 2023 | 12 |
BSV | VANGUARD SHORT TRM BON... | 12 | 12 | 0.04% | 0.19% | 0.83% | Q4 2020 | Q3 2023 | 12 |
AMD | ADVANCED MICRO DEVICES... | 12 | 12 | 0.10% | 0.19% | 0.27% | Q4 2020 | Q3 2023 | 12 |
EMR | EMERSON ELECTRIC CO COM | 12 | 12 | 0.12% | 0.18% | 0.23% | Q4 2020 | Q3 2023 | 12 |
BP | BP PLC | 12 | 12 | 0.13% | 0.18% | 0.22% | Q4 2020 | Q3 2023 | 12 |
XSLV | INVESCO EXCH TRADED FD... | 12 | 12 | 0.12% | 0.18% | 0.26% | Q4 2020 | Q3 2023 | 12 |
DVN | DEVON ENERGY CORP NEW | 12 | 12 | 0.01% | 0.18% | 0.54% | Q4 2020 | Q3 2023 | 12 |
MRK | MERCK & CO INC COM | 12 | 12 | 0.04% | 0.17% | 0.31% | Q4 2020 | Q3 2023 | 12 |
VLO | VALERO ENERGY CORP COM | 12 | 12 | 0.11% | 0.16% | 0.21% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC COM CL C | 12 | 12 | 0.07% | 0.16% | 0.31% | Q4 2020 | Q3 2023 | 12 |
VEA | VANGUARD TAX-MANAGED FDS | 12 | 12 | 0.03% | 0.16% | 0.80% | Q4 2020 | Q3 2023 | 12 |
DRIV | GLOBAL X FDS AUTONMOUS... | 12 | 12 | 0.01% | 0.16% | 0.26% | Q4 2020 | Q3 2023 | 12 |
XMLV | INVESCO EXCH TRADED FD... | 12 | 12 | 0.13% | 0.16% | 0.22% | Q4 2020 | Q3 2023 | 12 |
HYLS | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.09% | 0.15% | 0.18% | Q4 2020 | Q3 2023 | 12 |
XLB | SELECT SECTOR SPDR TRU... | 12 | 12 | 0.11% | 0.15% | 0.21% | Q4 2020 | Q3 2023 | 12 |
XEL | XCEL ENERGY INC COM | 12 | 12 | 0.10% | 0.15% | 0.23% | Q4 2020 | Q3 2023 | 12 |
AVGO | BROADCOM INC COM | 12 | 12 | 0.09% | 0.15% | 0.32% | Q4 2020 | Q3 2023 | 12 |
EXC | EXELON CORP COM | 12 | 12 | 0.12% | 0.15% | 0.19% | Q4 2020 | Q3 2023 | 12 |
AEP | AMERICAN ELECTRIC POWE... | 12 | 12 | 0.11% | 0.15% | 0.22% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO COM | 12 | 12 | 0.08% | 0.15% | 0.24% | Q4 2020 | Q3 2023 | 12 |
RYLD | GLOBAL X FDS RUSSELL 2... | 12 | 12 | 0.02% | 0.14% | 0.29% | Q4 2020 | Q3 2023 | 12 |
NUV | NUVEEN MUN VALUE FUND ... | 12 | 12 | 0.06% | 0.14% | 0.27% | Q4 2020 | Q3 2023 | 12 |
EDV | VANGUARD WORLD FD | 12 | 12 | 0.01% | 0.12% | 0.70% | Q4 2020 | Q3 2023 | 12 |
ILPT | INDUSTRIAL LOGISTICS P... | 12 | 12 | 0.01% | 0.10% | 0.27% | Q4 2020 | Q3 2023 | 12 |
XLV | SELECT SECTOR SPDR TRU... | 12 | 12 | 0.02% | 0.10% | 0.21% | Q4 2020 | Q3 2023 | 12 |
CAT | CATERPILLAR INC COM | 12 | 12 | 0.05% | 0.10% | 0.16% | Q4 2020 | Q3 2023 | 12 |
NUE | NUCOR CORP COM | 12 | 12 | 0.06% | 0.10% | 0.15% | Q4 2020 | Q3 2023 | 12 |
TSLA | TESLA INC COM | 12 | 12 | 0.04% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 12 |
VB | VANGUARD SMALL CP ETF | 12 | 12 | 0.03% | 0.09% | 0.27% | Q4 2020 | Q3 2023 | 12 |
SPIP | SPDR SER TR | 12 | 12 | 0.01% | 0.07% | 0.29% | Q4 2020 | Q3 2023 | 12 |
CLMT | CALUMET SPECIALTY PROD... | 12 | 12 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
LLY | LILLY ELI & CO | 12 | 12 | 0.02% | 0.06% | 0.25% | Q4 2020 | Q3 2023 | 12 |
VCSH | VANGUARD SHRT TRM CORP... | 12 | 12 | 0.01% | 0.06% | 0.16% | Q4 2020 | Q3 2023 | 12 |
VNQ | VANGUARD REAL ESTATE ETF | 12 | 12 | 0.02% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 12 |
FIXD | FIRST TR EXCHNG TRADED... | 12 | 12 | 0.01% | 0.05% | 0.14% | Q4 2020 | Q3 2023 | 12 |
IEMG | ISHARES INC CORE MSCI ... | 12 | 12 | 0.01% | 0.04% | 0.14% | Q4 2020 | Q3 2023 | 12 |
VBR | VANGUARD SM CP VAL ETF | 12 | 12 | 0.01% | 0.03% | 0.13% | Q4 2020 | Q3 2023 | 12 |
ICF | ISHARES TRUST COHEN ST... | 12 | 12 | 0.00% | 0.02% | 0.13% | Q4 2020 | Q3 2023 | 12 |
AFIN | THE NECESSITY RETAIL R... | 11 | 11 | 0.38% | 0.70% | 1.20% | Q4 2020 | Q2 2023 | 11 |
QTEC | FIRST TRUST PORTFOLIOS... | 8 | 3 | 0.27% | 0.61% | 1.05% | Q4 2020 | Q3 2023 | 11 |
FPX | FIRST TRUST EXCHANGE T... | 11 | 11 | 0.09% | 0.55% | 1.02% | Q1 2021 | Q3 2023 | 11 |
CSB | VICTORY PORTFOLIOS II ... | 11 | 11 | 0.02% | 0.43% | 0.63% | Q1 2021 | Q3 2023 | 11 |
PAVE | GLOBAL X FDS US INFR D... | 11 | 11 | 0.01% | 0.22% | 0.32% | Q1 2021 | Q3 2023 | 11 |
PFE | PFIZER INC COM | 11 | 11 | 0.10% | 0.17% | 0.28% | Q4 2020 | Q2 2023 | 11 |
PFXF | VANECK VECTORS ETF TRU... | 11 | 11 | 0.11% | 0.17% | 0.24% | Q1 2021 | Q3 2023 | 11 |
DVLU | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.07% | 0.17% | 0.22% | Q1 2021 | Q3 2023 | 11 |
FDL | FIRST TST MORNINGS SHS... | 8 | 3 | 0.00% | 0.14% | 0.42% | Q4 2020 | Q3 2023 | 11 |
OGE | OGE ENERGY CORP COM | 11 | 11 | 0.10% | 0.13% | 0.17% | Q1 2021 | Q3 2023 | 11 |
MCD | MCDONALD'S CORPORATION... | 11 | 11 | 0.10% | 0.13% | 0.19% | Q4 2020 | Q2 2023 | 11 |
TTC | TORO CO COM | 11 | 11 | 0.09% | 0.13% | 0.19% | Q4 2020 | Q2 2023 | 11 |
VGT | VANGUARD WORLD FDS | 10 | 1 | 0.07% | 0.12% | 0.20% | Q4 2020 | Q3 2023 | 11 |
LGLV | SPDR SSGA US LRG ETF | 11 | 11 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q2 2023 | 11 |
LEN | LENNAR CORP COM CL A | 11 | 11 | 0.06% | 0.11% | 0.18% | Q4 2020 | Q2 2023 | 11 |
C | CITIGROUP INC COM | 11 | 11 | 0.06% | 0.10% | 0.15% | Q4 2020 | Q2 2023 | 11 |
BMY | BRISTOL-MYERS SQUIBB C... | 10 | 1 | 0.07% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 11 |
SLV | ISHARES SILVER TRUST I... | 11 | 11 | 0.03% | 0.10% | 0.14% | Q4 2020 | Q2 2023 | 11 |
IYK | ISHARES TRUST U.S. CON... | 11 | 11 | 0.01% | 0.10% | 0.31% | Q1 2021 | Q3 2023 | 11 |
MDLZ | MONDELEZ INTL INC COM ... | 11 | 11 | 0.05% | 0.09% | 0.12% | Q4 2020 | Q2 2023 | 11 |
WPC | WP CAREY INC COM USD0.001 | 10 | 1 | 0.05% | 0.09% | 0.29% | Q4 2020 | Q3 2023 | 11 |
PDM | PIEDMONT OFFICE REALTY... | 10 | 1 | 0.03% | 0.08% | 0.16% | Q4 2020 | Q3 2023 | 11 |
GNL | GLOBAL NET LEASE INC C... | 10 | 1 | 0.01% | 0.07% | 0.53% | Q4 2020 | Q3 2023 | 11 |
PM | PHILIP MORRIS INTL INC... | 11 | 11 | 0.04% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 11 |
FCX | FREEPORT-MCMORAN INC C... | 10 | 1 | 0.02% | 0.05% | 0.11% | Q4 2020 | Q3 2023 | 11 |
VOD | VODAFONE GROUP PLC NEW | 10 | 1 | 0.00% | 0.02% | 0.14% | Q4 2020 | Q3 2023 | 11 |
GAB | GABELLI EQUITY TRUST I... | 10 | 10 | 0.35% | 0.85% | 1.12% | Q2 2021 | Q3 2023 | 10 |
BCD | ABRDN ETFS | 10 | 10 | 0.07% | 0.82% | 1.49% | Q2 2021 | Q3 2023 | 10 |
KCE | SPDR SER TR | 10 | 10 | 0.34% | 0.50% | 0.61% | Q2 2021 | Q3 2023 | 10 |
IP | INTERNATIONAL PAPER CO... | 10 | 10 | 0.09% | 0.33% | 0.57% | Q4 2020 | Q1 2023 | 10 |
BUG | GLOBAL X FDS CYBRSCURT... | 10 | 10 | 0.10% | 0.29% | 0.36% | Q2 2021 | Q3 2023 | 10 |
SQ | SQUARE INC COM CL A | 10 | 10 | 0.02% | 0.21% | 0.46% | Q4 2020 | Q1 2023 | 10 |
FREL | FIDELITY COVINGTON TRU... | 10 | 10 | 0.10% | 0.18% | 0.25% | Q4 2020 | Q1 2023 | 10 |
FMB | FIRST TRUST EXCHANGE T... | 10 | 10 | 0.06% | 0.17% | 0.26% | Q4 2020 | Q1 2023 | 10 |
QCLN | FIRST TRUST EXCHANGE-T... | 10 | 10 | 0.01% | 0.16% | 0.46% | Q4 2020 | Q1 2023 | 10 |
STZ | CONSTELLATION BRANDS I... | 10 | 10 | 0.09% | 0.16% | 0.22% | Q4 2020 | Q1 2023 | 10 |
WTRG | ESSENTIAL UTILITIES IN... | 10 | 10 | 0.08% | 0.15% | 0.26% | Q4 2020 | Q1 2023 | 10 |
FDN | FIRST TRUST EXCHANGE-T... | 10 | 10 | 0.04% | 0.15% | 0.34% | Q4 2020 | Q1 2023 | 10 |
LMBS | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.04% | 0.14% | 0.39% | Q4 2020 | Q1 2023 | 10 |
FCPT | FOUR CORNERS PPTY TR I... | 10 | 10 | 0.07% | 0.14% | 0.22% | Q4 2020 | Q1 2023 | 10 |
EMQQ | EXCHANGE TRADED CONCEP... | 10 | 10 | 0.03% | 0.14% | 0.47% | Q4 2020 | Q1 2023 | 10 |
FXL | FIRST TRUST EXCH TRADE... | 10 | 10 | 0.04% | 0.13% | 0.26% | Q4 2020 | Q1 2023 | 10 |
PYPL | PAYPAL HOLDINGS INC COM | 10 | 10 | 0.03% | 0.13% | 0.22% | Q4 2020 | Q1 2023 | 10 |
OKE | ONEOK INC COM | 10 | 10 | 0.08% | 0.13% | 0.18% | Q4 2020 | Q1 2023 | 10 |
FPEI | FIRST TRUST EXCHANGE-T... | 10 | 10 | 0.06% | 0.13% | 0.23% | Q4 2020 | Q1 2023 | 10 |
AFB | ALLIANCEBERNSTEIN NATL... | 10 | 10 | 0.02% | 0.13% | 0.22% | Q4 2020 | Q1 2023 | 10 |
SPYD | SPDR SERIES TRUST PRTF... | 10 | 10 | 0.09% | 0.12% | 0.15% | Q4 2020 | Q1 2023 | 10 |
COST | COSTCO WHOLESALE CORP COM | 10 | 10 | 0.08% | 0.12% | 0.18% | Q4 2020 | Q1 2023 | 10 |
MUB | ISHARES TRUST NATIONAL... | 10 | 10 | 0.04% | 0.12% | 0.22% | Q4 2020 | Q1 2023 | 10 |
EPD | ENTERPRISE PRODS PARTN... | 10 | 10 | 0.07% | 0.12% | 0.23% | Q4 2020 | Q1 2023 | 10 |
PTH | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.05% | 0.11% | 0.20% | Q4 2020 | Q1 2023 | 10 |
PDP | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.04% | 0.11% | 0.23% | Q4 2020 | Q1 2023 | 10 |
BNDX | VANGUARD TOTAL INT BD ETF | 10 | 10 | 0.03% | 0.11% | 0.20% | Q4 2020 | Q1 2023 | 10 |
BYM | BLACKROCK MUN INCOME Q... | 10 | 10 | 0.02% | 0.11% | 0.19% | Q4 2020 | Q1 2023 | 10 |
FHLC | FIDELITY COVINGTON TRU... | 10 | 10 | 0.05% | 0.11% | 0.18% | Q4 2020 | Q1 2023 | 10 |
XLC | SELECT SECTOR SPDR TRU... | 10 | 10 | 0.06% | 0.10% | 0.17% | Q4 2020 | Q1 2023 | 10 |
LQD | ISHARES TRUST IBOXX IN... | 10 | 10 | 0.03% | 0.10% | 0.17% | Q4 2020 | Q1 2023 | 10 |
MTUM | ISHARES TRUST MSCI USA... | 10 | 10 | 0.06% | 0.10% | 0.19% | Q4 2020 | Q1 2023 | 10 |
MMM | 3M COMPANY COM | 10 | 10 | 0.03% | 0.10% | 0.18% | Q4 2020 | Q1 2023 | 10 |
ARKW | ARK ETF TR NEXT GNRTN ... | 10 | 10 | 0.00% | 0.10% | 0.69% | Q4 2020 | Q1 2023 | 10 |
KO | COCA-COLA CO COM | 10 | 10 | 0.07% | 0.10% | 0.18% | Q4 2020 | Q1 2023 | 10 |
FIW | FIRST TRUST EXCHANGE T... | 10 | 10 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2023 | 10 |
HD | HOME DEPOT INC COM | 10 | 10 | 0.04% | 0.10% | 0.20% | Q4 2020 | Q1 2023 | 10 |
ETSY | ETSY INC COM | 10 | 10 | 0.03% | 0.09% | 0.22% | Q4 2020 | Q1 2023 | 10 |
FB | META PLATFORMS INC COM... | 10 | 10 | 0.01% | 0.09% | 0.22% | Q4 2020 | Q1 2023 | 10 |
ES | EVERSOURCE ENERGY COM | 10 | 10 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q1 2023 | 10 |
SPYV | SPDR SERIES TRUST PRTF... | 10 | 10 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q1 2023 | 10 |
GIS | GENERAL MILLS INC COM | 10 | 10 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q1 2023 | 10 |
RY | ROYAL BANK OF CANADA COM | 10 | 10 | 0.06% | 0.09% | 0.15% | Q4 2020 | Q1 2023 | 10 |
URI | UNITED RENTALS INC COM | 10 | 10 | 0.00% | 0.09% | 0.17% | Q4 2020 | Q1 2023 | 10 |
NRG | NRG ENERGY INC COM | 10 | 10 | 0.06% | 0.09% | 0.13% | Q4 2020 | Q1 2023 | 10 |
TGT | TARGET CORP COM | 10 | 10 | 0.04% | 0.09% | 0.13% | Q4 2020 | Q1 2023 | 10 |
TSM | TAIWAN SEMICONDUCTOR M... | 10 | 10 | 0.05% | 0.09% | 0.15% | Q4 2020 | Q1 2023 | 10 |
WCN | WASTE CONNECTIONS INC ... | 10 | 10 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q1 2023 | 10 |
T | AT&T INC COM | 10 | 10 | 0.05% | 0.09% | 0.15% | Q4 2020 | Q1 2023 | 10 |
AXP | AMERICAN EXPRESS CO COM | 10 | 10 | 0.03% | 0.09% | 0.16% | Q4 2020 | Q1 2023 | 10 |
CRWD | CROWDSTRIKE HOLDINGS I... | 10 | 10 | 0.04% | 0.09% | 0.14% | Q4 2020 | Q1 2023 | 10 |
CVS | CVS HEALTH CORPORATION... | 10 | 10 | 0.05% | 0.09% | 0.11% | Q4 2020 | Q1 2023 | 10 |
ROK | ROCKWELL AUTOMATION IN... | 10 | 10 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q1 2023 | 10 |
FXR | FIRST TRUST EXCH TRADE... | 10 | 10 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q1 2023 | 10 |
EOG | EOG RESOURCES INC COM | 10 | 10 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q1 2023 | 10 |
SPYG | SPDR SERIES TRUST PRTF... | 10 | 10 | 0.02% | 0.08% | 0.16% | Q4 2020 | Q1 2023 | 10 |
KEY | KEYCORP COM | 10 | 10 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q1 2023 | 10 |
IVW | ISHARES TRUST S&P 500 ... | 10 | 10 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q1 2023 | 10 |
V | VISA INC COM CL A | 10 | 10 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q1 2023 | 10 |
MGK | VANGUARD MEGA GRWTH IN... | 10 | 10 | 0.02% | 0.08% | 0.14% | Q4 2020 | Q1 2023 | 10 |
WMT | WALMART INC COM | 10 | 10 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q1 2023 | 10 |
VCR | VANGUARD CONSUM DIS ETF | 10 | 10 | 0.03% | 0.08% | 0.12% | Q4 2020 | Q1 2023 | 10 |
SEIC | SEI INVESTMENT CO COM | 10 | 10 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q1 2023 | 10 |
MDU | MDU RESOURCES GROUP IN... | 10 | 10 | 0.05% | 0.07% | 0.22% | Q4 2020 | Q1 2023 | 10 |
SHOP | SHOPIFY INC COM CL A | 10 | 10 | 0.02% | 0.07% | 0.15% | Q4 2020 | Q1 2023 | 10 |
LOW | LOWE'S COMPANIES INC COM | 10 | 10 | 0.01% | 0.07% | 0.15% | Q4 2020 | Q1 2023 | 10 |
ADBE | ADOBE INC COM | 10 | 10 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q1 2023 | 10 |
CNP | CENTERPOINT ENERGY INC... | 10 | 10 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q1 2023 | 10 |
HDV | ISHARES TRUST CORE HIG... | 10 | 10 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q1 2023 | 10 |
URA | GLOBAL X FDS GLOBAL X ... | 10 | 10 | 0.01% | 0.07% | 0.09% | Q4 2020 | Q1 2023 | 10 |
XLRE | SELECT SECTOR SPDR TRU... | 10 | 10 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q1 2023 | 10 |
NCLH | NORWEGIAN CRUISE LINE ... | 10 | 10 | 0.01% | 0.06% | 0.14% | Q4 2020 | Q1 2023 | 10 |
VMBS | VANGUARD MTG-BKD SECS ETF | 10 | 10 | 0.02% | 0.06% | 0.16% | Q4 2020 | Q1 2023 | 10 |
MDT | MEDTRONIC PLC COM | 10 | 10 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
ETN | EATON CORPORATION PLC COM | 10 | 10 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
PFG | PRINCIPAL FINANCIAL GR... | 10 | 10 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
ABT | ABBOTT LABORATORIES COM | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
CARR | CARRIER GLOBAL CORPORA... | 10 | 10 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
WELL | WELLTOWER OP INC COM USD1 | 10 | 10 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q1 2023 | 10 |
MPW | MEDICAL PROPERTIES TRU... | 10 | 10 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q1 2023 | 10 |
AMGN | AMGEN INC COM | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
WMB | WILLIAMS COMPANIES INC... | 10 | 10 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2023 | 10 |
TSN | TYSON FOODS INC COM CL A | 10 | 10 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
SO | SOUTHERN CO COM | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
DFAC | DIMENSIONAL ETF TRUST | 10 | 10 | 0.01% | 0.06% | 0.24% | Q2 2021 | Q3 2023 | 10 |
CLX | CLOROX CO COM | 10 | 10 | 0.03% | 0.06% | 0.13% | Q4 2020 | Q1 2023 | 10 |
INTC | INTEL CORP COM | 10 | 10 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q1 2023 | 10 |
SOXX | ISHARES TRUST PHLX SEM... | 10 | 10 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
SCHD | SCHWAB STRATEGIC TR US... | 10 | 10 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
AEE | AMEREN CORP COM | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
MA | MASTERCARD INCORPORATE... | 10 | 10 | 0.03% | 0.06% | 0.10% | Q4 2020 | Q1 2023 | 10 |
ETG | EATON VANCE TAX-ADVANT... | 10 | 10 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q1 2023 | 10 |
VOOG | VANGUARD 500 GRTH IDX ... | 10 | 10 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
MPC | MARATHON PETROLEUM COR... | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
NMZ | NUVEEN MUNI HIGH INCOM... | 10 | 10 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 10 |
KMB | KIMBERLY CLARK CORP COM | 10 | 10 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2023 | 10 |
DHI | DR HORTON INC COM | 10 | 10 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 10 |
XPO | XPO LOGISTICS INC COM | 10 | 10 | 0.01% | 0.05% | 0.12% | Q4 2020 | Q1 2023 | 10 |
VTIP | VANGUARD STRM INFPROID... | 10 | 10 | 0.03% | 0.05% | 0.17% | Q4 2020 | Q1 2023 | 10 |
F | FORD MOTOR CO COM | 10 | 10 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2023 | 10 |
JPST | JP MORGAN ETF TRUST UL... | 10 | 10 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 10 |
IBM | INTERNATIONAL BUS MACH... | 10 | 10 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FTEC | FIDELITY COVINGTON TRU... | 10 | 10 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q1 2023 | 10 |
BSX | BOSTON SCIENTIFIC CORP... | 10 | 10 | 0.02% | 0.05% | 0.18% | Q4 2020 | Q1 2023 | 10 |
GVI | ISHARES TRUST INTRM GO... | 10 | 10 | 0.02% | 0.05% | 0.11% | Q4 2020 | Q1 2023 | 10 |
NFG | NATIONAL FUEL GAS CO COM | 10 | 10 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q1 2023 | 10 |
BABA | ALIBABA GROUP HOLDING ... | 10 | 10 | 0.01% | 0.05% | 0.20% | Q4 2020 | Q1 2023 | 10 |
MO | ALTRIA GROUP INC COM | 10 | 10 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2023 | 10 |
XLI | SELECT SECTOR SPDR TRU... | 10 | 10 | 0.01% | 0.05% | 0.20% | Q4 2020 | Q1 2023 | 10 |
ENB | ENBRIDGE INC COM | 10 | 10 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FTNT | FORTINET INC COM | 10 | 10 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 10 |
UNP | UNION PACIFIC CORP COM | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
COP | CONOCOPHILLIPS COM | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
ENLC | ENLINK MIDSTREAM LLC C... | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
PEAK | HEALTHPEAK PROPERTIES ... | 10 | 10 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 10 |
FMAT | FIDELITY COVINGTON TRU... | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
OKTA | OKTA INC COM CL A | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 10 |
CMI | CUMMINS INC COM | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
SBUX | STARBUCKS CORP COM | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
ADP | AUTOMATIC DATA PROCESS... | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FTXO | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
EPS | WISDOMTREE TRUST US LA... | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 10 |
DRI | DARDEN RESTAURANTS INC... | 10 | 10 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
VOOV | VANGUARD 500 VAL IDX F... | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 10 |
DIA | SPDR DOW JONES IND UT ... | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
HRL | HORMEL FOODS CORP COM | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 10 |
UL | UNILEVER PLC ADR SPONS... | 10 | 10 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 10 |
MUI | BLACKROCK MUNI INTERME... | 10 | 10 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 10 |
SONY | SONY GROUP CORPORATION... | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
VOX | VANGUARD COMM SRVC ETF | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
CSIQ | CANADIAN SOLAR INC COM | 10 | 10 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 10 |
TRV | TRAVELERS COMPANIES IN... | 10 | 10 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
WM | WASTE MANAGEMENT INC COM | 10 | 10 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2023 | 10 |
GBF | ISHARES TRUST GOV/CRED... | 10 | 10 | 0.01% | 0.04% | 0.14% | Q4 2020 | Q1 2023 | 10 |
UNH | UNITEDHEALTH GROUP INC... | 10 | 10 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CINF | CINCINNATI FINANCIAL C... | 10 | 10 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2023 | 10 |
IEFA | ISHARES TRUST CORE MSC... | 10 | 10 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2023 | 10 |
FE | FIRSTENERGY CORP COM | 10 | 10 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2023 | 10 |
UFCS | UNITED FIRE GROUP INC COM | 10 | 10 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
ARKG | ARK ETF TR GENOMIC REV... | 10 | 10 | 0.00% | 0.03% | 0.26% | Q4 2020 | Q1 2023 | 10 |
IVE | ISHARES TRUST S&P 500 ... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
WFC | WELLS FARGO & COMPANY COM | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
LKQ | LKQ CORPORATION COM | 10 | 10 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
UAL | UNITED AIRLINES HOLDIN... | 10 | 10 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
IWF | ISHARES TRUST RUS 1000... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
NUAG | NUVEEN ESG NUVEEN ENHN... | 10 | 10 | 0.02% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
AMT | AMERICAN TOWER CORP CO... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
NTR | NUTRIEN LTD COM | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
LUV | SOUTHWEST AIRLINES CO COM | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
WDFC | WD-40 CO COM | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
LEG | LEGGETT & PLATT INC COM | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
XHS | SPDR SERIES TRUST HLTH... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
IBB | ISHARES TRUST NASDAQ B... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
AMAT | APPLIED MATERIALS INC COM | 10 | 10 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q1 2023 | 10 |
CHTR | CHARTER COMMUNICATIONS... | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
NVS | NOVARTIS AG ADR SPONSORED | 10 | 10 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FSTA | FIDELITY COVINGTON TRU... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
VYMI | VANGUARD INTL HIGH ETF | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
COKE | COCA-COLA CONSOLIDATED... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CCD | CALAMOS DYNAMIC CONV &... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
SPHD | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
QSY | WISDOMTREE TRUST WISDO... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CASY | CASEY'S GENERAL STORES... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2023 | 10 |
MGV | VANGUARD MEGA CAP VAL ETF | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CSX | CSX CORP COM | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IJH | ISHARES TRUST CORE S&P... | 10 | 10 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
SWKS | SKYWORKS SOLUTIONS INC... | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
QS | QUANTUMSCAPE CORP COM ... | 10 | 10 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
TSCO | TRACTOR SUPPLY CO COM | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2023 | 10 |
HIG | THE HARTFORD FIN SERVI... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
BND | VANGUARD TOTAL BND MRK... | 10 | 10 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IGSB | ISHARES TRUST 1-5 YEAR... | 10 | 10 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
NOC | NORTHROP GRUMMAN CORP COM | 9 | 1 | 0.00% | 0.03% | 0.22% | Q1 2021 | Q3 2023 | 10 |
XYL | XYLEM INC COM | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
SPTL | SPDR SERIES TRUST PORT... | 10 | 10 | 0.01% | 0.03% | 0.11% | Q4 2020 | Q1 2023 | 10 |
DELL | DELL TECHNOLOGIES INC ... | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
CMP | COMPASS MINERALS INTL ... | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
DOW | DOW INC COM | 10 | 10 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
TOTL | SSGA ACTIVE ETF TR SPD... | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CLTL | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
PNC | PNC FINANCIAL SERVICES... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2023 | 10 |
ALL | ALLSTATE CORP COM | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2023 | 10 |
PSJ | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 |
ARKK | ARK ETF TR INNOVATION ETF | 10 | 10 | 0.01% | 0.02% | 0.11% | Q4 2020 | Q1 2023 | 10 |
IEF | ISHARES TRUST BARCLAYS... | 10 | 10 | 0.01% | 0.02% | 0.10% | Q4 2020 | Q1 2023 | 10 |
TOLZ | PROSHARES TRUST DJ BRK... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
OPI | OFFICE PROPERTIES INCO... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
EFR | EATON VANCE SR FLTG RA... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
DD | DUPONT DE NEMOURS INC COM | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
XSD | SPDR SERIES TRUST S&P ... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CBRL | CRACKER BARREL OLD COM | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
SPAB | SPDR SERIES TRUST PORT... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
CGC | CANOPY GROWTH CORPORAT... | 10 | 10 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q1 2023 | 10 |
EFA | ISHARES TRUST MSCI EAF... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IWO | ISHARES TRUST RUS 2000... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
BIIB | BIOGEN INC COM | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
DDD | 3 D SYSTEMS INC COM | 10 | 10 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 10 |
IWR | ISHARES TRUST RUS MID ... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
DAL | DELTA AIR LINES INC COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
ARKQ | ARK ETF TR AUTNMUS TEC... | 10 | 10 | 0.01% | 0.02% | 0.12% | Q4 2020 | Q1 2023 | 10 |
TRP | TC ENERGY CORPORATION COM | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
DVY | ISHARES TRUST SELECT D... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
MYD | BLACKROCK MUNIYIELD FU... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
PXD | PIONEER NATURAL RESOUR... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IUSG | ISHARES TRUST CORE S&P... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
TDIV | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
FNCL | FIDELITY COVINGTON TRU... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
IWN | ISHARES TRUST RUS 2000... | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
TEX | TEREX CORP COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
VIS | VANGUARD INDUSTRIAL ETF | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
MGC | VANGUARD MEGA CAP INDE... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
HYG | ISHARES TRUST IBOXX HI... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
RHHBY | ROCHE HOLDINGS AG ADR ... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
ZTS | ZOETIS INC COM CL A | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
OTIS | OTIS WORLDWIDE CORP COM | 10 | 10 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 10 |
IWM | ISHARES TRUST RUSSELL ... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
MET | METLIFE INC COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
MSI | MOTOROLA SOLUTIONS INC... | 10 | 10 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
VOYA | VOYA FINANCIAL INC COM | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
CHSCP | CHS INC 8 percent PRF ... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
QRVO | QORVO INC COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
MRO | MARATHON OIL CORPORATI... | 10 | 10 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 10 |
REM | ISHARES TRUST MORTGE R... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
AGZ | ISHARES TRUST AGENCY B... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
SNY | SANOFI ADR SPONSORED | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
TXN | TEXAS INSTRUMENTS INC COM | 10 | 10 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 10 |
CIBR | FIRST TRUST EXCH TRADE... | 10 | 10 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
SPSB | SPDR SERIES TRUST PORT... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
APD | AIR PRODUCTS & CHEMICA... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
XAR | SPDR SERIES TRUST AERO... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
CMCSA | COMCAST CORP COM CL A | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
DSM | BNY MELLON STRATEGIC M... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
UBS | UBS GROUP AG COM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
USHY | ISHARES TRUST BROAD US... | 10 | 10 | 0.00% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
VAW | VANGUARD MATERIALS ETF | 10 | 10 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
ATO | ATMOS ENERGY CORP COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
IIPR | INNOVATIVE INDUSTRIAL ... | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
IWD | ISHARES TRUST RUS 1000... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
KR | KROGER CO COM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
IDU | ISHARES TRUST U.S. UTI... | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
UTG | REAVES UTILITY INCOME ... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
SLY | SPDR SERIES TRUST S&P ... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
ALB | ALBEMARLE CORP COM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
SPMO | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
ONEY | SPDR SERIES TRUST RUSS... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MAS | MASCO CORP COM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
LXP | LXP INDUSTRIAL TRUST C... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
SLB | SCHLUMBERGER LIMITED COM | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
CCL | CARNIVAL CORP UNITS | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
XBI | SPDR SERIES TRUST S&P ... | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 10 |
ORCL | ORACLE CORP COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
BIV | VANGUARD INTERMED TERM... | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
IUSV | ISHARES TRUST CORE S&P... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
PORT SEATTLE WASH REV BDS | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 | |
NTNX | NUTANIX INC COM CL A | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
SWK | STANLEY BLACK & DECKER... | 10 | 10 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
BELLSOUTH CORP NOTE M/... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 | |
ACWV | ISHARES INC MSCI GBL M... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
TM | TOYOTA MOTOR CORP ADR ... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
GPC | GENUINE PARTS CO COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MAT | MATTEL INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
PAWZ | PROSHARES TRUST PET CA... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MXI | ISHARES TRUST GLOBAL M... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
HYLB | DBX ETF TRUST XTRACK U... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
HDEF | DBX ETF TRUST XTR MSCI... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MDIV | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
YUM | YUM BRANDS INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
GIM | TEMPLETON GLOBAL INCOM... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
WY | WEYERHAEUSER COMPANY C... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
WIA | WESTERN ASSET / CLAYMO... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
XLE | SELECT SECTOR SPDR TRU... | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q1 2023 | 10 |
VWO | VANGUARD FTSE EMR MKT ETF | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
DOV | DOVER CORP COM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
RACE | FERRARI N V COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
RFDI | FIRST TRUST EXCHANGE-T... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
IJR | ISHARES TRUST CORE S&P... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
DBX | DROPBOX INC COM CL A | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
IGHG | PROSHARES TRUST INVT I... | 10 | 10 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
FSLR | FIRST SOLAR INC COM | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
ASML | ASML HOLDING NV ADR SP... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
FAB | FIRST TRUST PORTFOLIOS... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
DEO | DIAGEO ADR SPONSORED | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
BUD | ANHEUSER-BUSCH INBEV S... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
PSX | PHILLIPS 66 COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
AZN | ASTRAZENECA ADR SPONSORED | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MRNA | MODERNA INC COM | 10 | 10 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
IDLV | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
D | DOMINION ENERGY INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
FIHD | UBS AG LONDON FI ENHAN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MSCI | MSCI INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
MORGAN STANLEY DEAN WI... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 | |
DLS | WISDOMTREE TRUST INTL ... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
EL | ESTEE LAUDER COMPANIES... | 10 | 10 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q1 2023 | 10 |
NKE | NIKE INC COM CL B | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
IYH | ISHARES TRUST US HLTHC... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
USO | UNITED STATES OIL FUND... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ET | ENERGY TRANSFER LP COM... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
BGS | B & G FOODS INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
BWXT | BWX TECHNOLOGIES INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
TAK | TAKEDA PHARMACEUTICAL ... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
VV | VANGUARD LARGE CAP ETF | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SAM | BOSTON BEER CO INC COM... | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q1 2023 | 10 |
PFN | PIMCO INCOME STRATEGY ... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
BAYRY | BAYER AG ADR SPONSORED | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
IDRV | ISHARES TRUST SELF DRI... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
SHELBY CNTY TENN HEALT... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 | |
RSP | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
LULU | LULULEMON ATHLETICA IN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
NFLX | NETFLIX INC COM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
RFEM | FIRST TRUST EXCHANGE-T... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
RHS | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
NSC | NORFOLK SOUTHERN CORP COM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
WGO | WINNEBAGO INDUSTRIES I... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
ED | CONSOLIDATED EDISON IN... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
RESE | WISDOMTREE TRUST EMERG... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
AMZA | ETFIS SER TR I INFRAC ... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SRNE | SORRENTO THERAPEUTICS ... | 10 | 10 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q1 2023 | 10 |
SCHA | SCHWAB STRATEGIC TR US... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VEU | VANGUARD ALLWRLD EX US... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
JNK | SPDR SERIES TRUST BLOO... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
GILD | GILEAD SCIENCES INC COM | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
DTF | DTF TAX-FREE INCOME IN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
TWLO | TWILIO INC COM CL A | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
HVT | HAVERTY FURNITURE COS ... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ALK | ALASKA AIR GROUP INC COM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ORI | OLD REPUBLIC INTL CORP... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
AKAM | AKAMAI TECHNOLOGIES COM | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
SPSM | SPDR SERIES TRUST PORT... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
AUPH | AURINIA PHARMACEUTICAL... | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
K | KELLOGG COMPANY COM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
QUS | SPDR SERIES TRUST MSCI... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
WDAY | WORKDAY INC COM CL A | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
WELLS FARGO BANK NATIO... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 | |
MFM | MFS MUNICIPAL INCOME T... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VLT | INVESCO HIGH INCOME TR... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VRP | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VTRS | VIATRIS INC COM | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
TLH | ISHARES TRUST 10-20 YR... | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
RIO | RIO TINTO ADR SPONSORED | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
REXR | REXFORD INDUSTRIAL REA... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SPTM | SPDR SERIES TRUST PORT... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
HE | HAWAIIAN ELECTRIC INDU... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IFF | INTL FLAVORS & FRAGRAN... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SKT | TANGER FACTORY OUTLET ... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VTC | VANGUARD TOTAL CORP BN... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
EVRG | EVERGY INC COM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
KHC | KRAFT HEINZ CO COM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IWS | ISHARES TRUST RUS MDCP... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TX | TERNIUM SA ADR | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SPY | SPDR S&P500 ETF TRUST ... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TTE | TOTAL SE ADR SPONSORED | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
UNM | UNUM GROUP COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IJK | ISHARES TRUST S&P MC 4... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ROST | ROSS STORES INC COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
UNITED STATES TREASURY... | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 | |
IGV | ISHARES TRUST EXPANDED... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
BNPQY | BNP PARIBAS ADR SPONSORED | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PSK | SPDR SERIES TRUST WELL... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
DSU | BLACKROCK DEBT STR COM... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ITT | ITT INC COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SFTBY | SOFTBANK GROUP CORP AD... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
GOLDMAN SACHS GROUP IN... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 | |
YUMC | YUM CHINA HOLDINGS INC... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CHE | CHEMED CORP COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PRNT | ARK ETF TR 3D PRINTING... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TD | TORONTO-DOMINION BANK COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
MFC | MANULIFE FINANCIAL COR... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
RMR | THE RMR GROUP INC COM ... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
DFS | DISCOVER FINANCIAL SER... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
UEC | URANIUM ENERGY CORP COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
LHX | L3 HARRIS TECHNOLOGIES... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
DECK | DECKERS OUTDOOR CORP COM | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
ORLY | OREILLY AUTOMOTIVE INC... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VTR | VENTAS INC COM USD0.25 | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
HPQ | HP INCORPORATION COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ATVI | ACTIVISION BLIZZARD IN... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
JRO | NUVEEN FLOATING RATE I... | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IWP | ISHARES TRUST RUS MD C... | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q1 2023 | 10 |
ITW | ILLINOIS TOOL WORKS IN... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
APH | AMPHENOL CORP COM CL A | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PPC | PILGRIMS PRIDE CORP COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CAG | CONAGRA BRANDS INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
BAX | BAXTER INTERNATIONAL I... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PINS | PINTEREST INC COM CL A | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SIEGY | SIEMENS AG ADR SPONSORED | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
EQIX | EQUINIX INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IVLU | ISHARES TRUST MSCI USA... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
AGI | ALAMOS GOLD INC COM CL A | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
EA | ELECTRONIC ARTS INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PEZ | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
IMMR | IMMERSION CORP COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
EFV | ISHARES TRUST EAFE VAL... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
EBAY | EBAY INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ING | ING GROEP N.V. ADR SPO... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
BBY | BEST BUY CO INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SGEN | SEAGEN INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CCJ | CAMECO CORP COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
HRB | BLOCK (H & R) INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CTVA | CORTEVA INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CHSCL | CHS INC PFD CL B SER 4... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
PHILADELPHIA PA SCH DI... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 | |
AWF | ALLIANCEBERNSTEIN GLOB... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SCZ | ISHARES TRUST EAFE SML... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
QD | QUDIAN INC ADR | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
DLR | DIGITAL REALTY TRUST I... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TRGP | TARGA RESOURCES CORPOR... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
EMB | ISHARES TRUST JPMORGAN... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
VFH | VANGUARD FINANCIALS ETF | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TGB | TASEKO MINES COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
MAINE HEALTH & HIGHER ... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 | |
SUN | SUNOCO LP COM UNIT REP... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
SBAC | SBA COMMUNICATIONS COR... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
GLV | CLOUGH GLOBAL DIVIDEND... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
BLV | VANGUARD LONG TERM BON... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CEDAR HILL TEX INDPT S... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 | |
TPYP | MANAGED PORTFOLIO SERI... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ERIC | ERICSSON ADR SPONSORED | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
NOK | NOKIA OYJ ADR SPONSORED | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
NYCB | NEW YORK COMMUNITY BAN... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
HPE | HEWLETT PACKARD ENTERP... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
GSPRA | GOLDMAN SACHS GROUP IN... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
CRON | CRONOS GROUP INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
HSBC | HSBC HOLDINGS PLC ADR ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
FCEL | FUELCELL ENERGY INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
SJNK | SPDR SPDR BLOOMBERG SH... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
LEO | BNY MELLON STRATEGIC M... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
HYS | PIMCO ETF TRUST 0-5 HI... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PLUG | PLUG POWER INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
NCR | NCR CORP COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
WDC | WESTERN DIGITAL CORP COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
ROBO | EXCHANGE TRADED CONCEP... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PNM | PNM RESOURCES INC COM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
TPR | TAPESTRY INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ACWX | ISHARES TRUST MSCI ACW... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ARNC | ARCONIC CORPORATION COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
XSOE | WISDOMTREE TRUST EM EX... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
BIF | SRH TOTAL RETURN FUND ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
VCIT | VANGUARD INT-TERM CORP... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
SFL | SFL CORPORATION LTD COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
AA | ALCOA CORPORATION COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ACB | AURORA CANNABIS INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PCG | PG&E CORP COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
TEVA | TEVA PHARMACEUTICAL IN... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
WAB | WABTEC CORP COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
PJT | PJT PARTNERS INC COM CL A | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
SXC | SUNCOKE ENERGY INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
TLRY | TILRAY INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ALC | ALCON AG COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
REZI | RESIDEO TECHNOLOGIES I... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
WASHINGTON MUT MTG CMO... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 | |
BUDZ | WEED INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
MNSF | MANSFELDER METALS LTD COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
ISCO | INTL STEM CELL COR COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
FED NATIONAL MTG ASSN ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 | |
GTX | GARRETT MOTION INC COM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
FTGC | FIRST TRUST EXCHANGE-T... | 9 | 9 | 0.05% | 0.44% | 0.68% | Q3 2021 | Q3 2023 | 9 |
XHE | SPDR SERIES TRUST HLTH... | 6 | 3 | 0.08% | 0.13% | 0.21% | Q4 2020 | Q1 2023 | 9 |
DBEU | DBX ETF TRUST XTRACK M... | 6 | 3 | 0.04% | 0.09% | 0.16% | Q4 2020 | Q1 2023 | 9 |
USIG | ISHARES TRUST BROAD US... | 9 | 9 | 0.00% | 0.09% | 0.18% | Q4 2020 | Q4 2022 | 9 |
CET | CENTRAL SECURITIES COR... | 9 | 9 | 0.02% | 0.07% | 0.15% | Q3 2021 | Q3 2023 | 9 |
STOR | STORE CAP CORP COM USD... | 9 | 9 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q4 2022 | 9 |
SDVY | FIRST TR EXCHANGE TRAD... | 9 | 9 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q1 2023 | 9 |
COF | CAPITAL ONE FINANCIAL ... | 9 | 9 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2023 | 9 | |
GM | GENERAL MOTORS CO COM | 9 | 9 | 0.00% | 0.05% | 0.10% | Q1 2021 | Q1 2023 | 9 |
LUMN | LUMEN TECHNOLOGIES INC... | 9 | 9 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q1 2023 | 9 |
TRTN | TRITON INTL LTD COM CL A | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 9 |
BIL | SPDR SERIES TRUST SPDR... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 9 |
CALCASIEU PARISH LA PU... | 6 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 9 | |
VXUS | VANGUARD STAR FD TL IN... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 9 | |
AEG | AEGON NV ADR SPONSORED | 6 | 3 | 0.00% | 0.03% | 0.27% | Q4 2020 | Q1 2023 | 9 |
SDY | SPDR SERIES TRUST S&P ... | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 9 |
IGIB | ISHARES TRUST 5-10 YEA... | 9 | 9 | 0.00% | 0.03% | 0.12% | Q4 2020 | Q4 2022 | 9 |
USMF | WISDOMTREE US EFFICIEN... | 6 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 9 |
LIN | LINDE PLC COM | 9 | 9 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q4 2022 | 9 |
DON | WISDOMTREE TRUST US MI... | 6 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 9 |
GREATER JASPER SCH BLD... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 | |
APA | APA CORPORATION COM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
DHR | DANAHER CORP COM | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
PUERTO RICO MUN FIN AG... | 6 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
AIRR | FIRST TR EXCHANGE TRAD... | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
IMOS | CHIPMOS TECHNOLOGIES I... | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
QUAL | ISHARES TRUST MSCI USA... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 |
CORALVILLE IOWA GO ANN... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
MS | MORGAN STANLEY COM | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 9 |
MERIDIAN TWP MICH ECON... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
SPHQ | INVESCO EXCHANGE TRADE... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
PARK-OHIO INDUSTRIES I... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
BLK | BLACKROCK INC COM | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
WESTERN HILLS WTR DIST... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
UNITED STATES TREASURY... | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
UNITED STATES TREASURY... | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
NCV | VIRTUS CONV & INCOME F... | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 9 |
GS | GOLDMAN SACHS GROUP IN... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
NNN | NATIONAL RETAIL PROPER... | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 |
PUERTO RICO COMWLTH HW... | 6 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 | |
FRANKLIN CNTY OHIO CON... | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 9 | |
FXD | FIRST TRUST EXCH TRADE... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
CMG | CHIPOTLE MEXICAN GRILL... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MOON | DIREXION SHARES ETF TR... | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 9 |
PKB | INVESCO EXCHANGE TRADE... | 6 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 | |
MCHP | MICROCHIP TECHNOLOGY COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
ANTM | ELEVANCE HEALTH INC COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 | |
PLD | PROLOGIS INC COM USD0.01 | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
FISV | FISERV INC COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
HLT | HILTON WORLDWIDE HOLDI... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
TFC | TRUIST FINANCIAL CORPO... | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
CERS | CERUS CORP COM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
PH | PARKER-HANNIFIN CORP COM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
UNITED STATES TREASURY... | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 | |
HTLD | HEARTLAND EXPRESS INC COM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
DGS | WISDOMTREE TRUST EMG M... | 6 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 9 |
X | UNITED STATES STEEL CO... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
BLL | BALL CORP COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
SCHG | SCHWAB STRATEGIC TR US... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
BYND | BEYOND MEAT INC COM | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
PENN | PENN NATIONAL GAMING I... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
MCK | MCKESSON CORPORATION COM | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
TMUS | T-MOBILE US INC COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
ZOM | ZOMEDICA CORP COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
NEP | NEXTERA ENERGY PARTNER... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
IJS | ISHARES TRUST SP SMCP6... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
SIMS | SPDR S&P KENSHO INTLG ETF | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
EFG | ISHARES TRUST EAFE GRW... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
VIAC | VIACOMCBS INC COM CL B | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
ICLR | ICON PLC COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
FALN | ISHARES TRUST FALN ANG... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
HSY | HERSHEY COMPANY COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
NSRGY | NESTLE SA ADR SPONSORED | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
PAYX | PAYCHEX INC COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
MTD | METTLER-TOLEDO INTL IN... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
HOG | HARLEY DAVIDSON COM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
AER | AERCAP HOLDINGS N.V. COM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
PCAR | PACCAR INC COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
ILCV | ISHARES TRUST MRNGSTR ... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
L | LOEWS CORP COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
CRBP | CORBUS PHARMAS HLDGS I... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
JCOM | ZIFF DAVIS INC COM | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
GT | GOODYEAR TIRE & RUBBER... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
ABRAXAS PETROLEUM CORP... | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 | |
CAPE | BARCLAYS BANK PLC IPAT... | 8 | 8 | 1.43% | 2.07% | 2.75% | Q4 2020 | Q3 2022 | 8 |
SRLN | SSGA ACTIVE ETF TR BLA... | 8 | 8 | 0.03% | 0.52% | 0.76% | Q4 2021 | Q3 2023 | 8 |
JEPI | J P MORGAN EXCHANGE TR... | 8 | 8 | 0.39% | 0.51% | 0.61% | Q4 2021 | Q3 2023 | 8 |
JHMT | JOHN HANCOCK EXCHANGE-... | 8 | 8 | 0.12% | 0.17% | 0.23% | Q4 2020 | Q3 2022 | 8 |
JHMS | JOHN HANCOCK EXCHANGE-... | 8 | 8 | 0.10% | 0.12% | 0.17% | Q4 2020 | Q3 2022 | 8 |
JHMF | JOHN HANCOCK EXCHANGE-... | 8 | 8 | 0.09% | 0.12% | 0.15% | Q4 2020 | Q3 2022 | 8 |
JHMU | JOHN HANCOCK EXCHANGE-... | 8 | 8 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q3 2022 | 8 |
TIPX | SPDR SERIES TRUST BLOM... | 8 | 8 | 0.04% | 0.09% | 0.16% | Q2 2021 | Q1 2023 | 8 |
MRVL | MARVELL TECHNOLOGY INC... | 8 | 8 | 0.01% | 0.08% | 0.12% | Q2 2021 | Q1 2023 | 8 |
FNF | FIDELITY NATIONAL FINA... | 8 | 8 | 0.01% | 0.07% | 0.16% | Q2 2021 | Q1 2023 | 8 |
JHMH | JOHN HANCOCK EXCHANGE-... | 8 | 8 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2022 | 8 |
FLGT | FULGENT GENETICS INC COM | 8 | 8 | 0.02% | 0.07% | 0.12% | Q2 2021 | Q1 2023 | 8 |
MAR | MARRIOTT INTERNATIONAL... | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q3 2022 | 8 |
CLF | CLEVELAND CLIFFS INC COM | 8 | 8 | 0.04% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 8 |
KRP | KIMBELL ROYALTY PARTNE... | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
SCHX | SCHWAB STRATEGIC TR US... | 8 | 8 | 0.02% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 8 |
PLTR | PALANTIR TECH INC COM ... | 8 | 8 | 0.02% | 0.04% | 0.10% | Q2 2021 | Q1 2023 | 8 |
MORGAN STANLEY NOTE IN... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 | |
IAU | ISHARES GOLD TRUST ISH... | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 8 |
MLM | MARTIN MARIETTA MATERI... | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q1 2023 | 8 |
GRAYSCALE BITCOIN TRUS... | 6 | 2 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 8 | |
AEL | AMER EQY INVEST LIFE H... | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
MYE | MYERS INDUSTRIES INC COM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
COM | DIREXION SHARES ETF TR... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
NIM | NUVEEN SELECT MATU SH ... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
BFK | BLACKROCK MUN INCOME T... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
FXO | FIRST TRUST EXCH TRADE... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
TWTR | TWITTER INC COM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
CL | COLGATE-PALMOLIVE CO COM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
WDIV | SPDR INDEX SHARES FUND... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
PUERTO RICO COMWLTH HW... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 | |
EPR | EPR PROPERTIES SBI USD... | 5 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 8 |
IHF | ISHARES TRUST US HLTHC... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
CAH | CARDINAL HEALTH INC COM | 5 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 8 |
PUERTO RICO COMWLTH HW... | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 8 | |
OHIO CNTY W VA CNTY CO... | 6 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 8 | |
HOLX | HOLOGIC INC COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
BETZ | LISTED FUND TRUST ROUN... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
PAGP | PLAINS GP HOLDINGS LP ... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
MQY | BLACKROCK QUALITY FUND... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
IYJ | ISHARES TRUST US INDUS... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
TTMI | TTM TECHNOLOGIES INC COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
AES | AES CORP COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
FGPR | FERRELLGAS PARTNERS CO... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
XLY | SELECT SECTOR SPDR TRU... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
IHG | INTERCONTINENTAL HOTEL... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
IDA | IDACORP INC COM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
BRG | BLUEROCK RESIDENTIAL G... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
DSTL | ETF SERIES SOLUTIONS D... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
BE | BLOOM ENERGY CORPORATI... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
FAST | FASTENAL COM | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
LEGR | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
LYV | LIVE NATION ENTERTAINM... | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
WWE | WORLD WRESTLING ENTERT... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
BAH | BOOZ ALLEN HAMILTON HL... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
CAPITAL ONE BANK (USA) CD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 | |
QSR | RESTAURANT BRANDS INTL... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2022 | 8 |
STX | SEAGATE TECHONOLOGY HL... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CPER | UNITED STS COMMODITY I... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
OGN | ORGANON & CO COM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
RF | REGIONS FINANCIAL CORP... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
TU | TELUS CORP COM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
SBR | SABINE ROYALTY TRUST COM | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
XLK | SELECT SECTOR SPDR TRU... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
RYN | RAYONIER INC COM NPV | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
RYAM | RAYONIER ADV MATERIALS... | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
FED HOME LOAN MTG CORP... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 | |
LW | LAMB WESTON HLDGS INC COM | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
PHILLIPS EDISON & CO I... | 7 | 7 | 0.43% | 0.60% | 0.74% | Q1 2022 | Q3 2023 | 7 | |
SMH | VANECK VECTORS ETF TRU... | 4 | 3 | 0.01% | 0.18% | 0.50% | Q1 2021 | Q3 2023 | 7 |
XYLD | GLOBAL X FDS S&P 500 C... | 7 | 7 | 0.12% | 0.14% | 0.18% | Q1 2022 | Q3 2023 | 7 |
LIT | GLOBAL X FDS LITHIUM B... | 7 | 7 | 0.08% | 0.13% | 0.17% | Q4 2021 | Q2 2023 | 7 |
NLY | ANNALY CAPITAL MANAGEM... | 7 | 7 | 0.02% | 0.09% | 0.16% | Q4 2020 | Q2 2022 | 7 |
VSL | ETF SERIES SOLUTIONS V... | 7 | 7 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q2 2022 | 7 |
SPLG | SPDR SERIES TRUST PORT... | 5 | 2 | 0.00% | 0.06% | 0.11% | Q4 2020 | Q1 2023 | 7 |
RBLX | ROBLOX CORP COM CL A | 7 | 7 | 0.00% | 0.06% | 0.16% | Q3 2021 | Q1 2023 | 7 |
GSK | GSK PLC ADR SPONSORED | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
TY | TRI CONTL CORP COM | 7 | 7 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q1 2023 | 7 |
GXO LOGISTICS INCORPOR... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 | |
PUERTO RICO COMWLTH HW... | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 7 | |
TFI | SPDR SPDR NUVEEN BLOOM... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
UBER | UBER TECHNOLOGIES INC COM | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
ROKU | ROKU INC COM CL A | 7 | 7 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 7 |
HTA | HEALTHCARE TRUST OF AM... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
CTT | CATCHMARK TIMBER TRUST... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
GENERAL ELECTRIC CO COM | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 | |
KNX | KNIGHT SWIFT TRANSN HL... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
PUERTO RICO COMWLTH HW... | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 7 | |
DALLAS TEX WTRWKS & SW... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 | |
SHY | ISHARES TRUST 1 3 YR T... | 4 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 7 |
BLMN | BLOOMIN BRANDS INC COM | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
BDX | BECTON DICKINSON & CO COM | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
SYY | SYSCO CORP COM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
MATTERPORT INC COM CL A | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 | |
PML | PIMCO MUNICIPAL INCOME... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
HIMS | HIMS AND HERS COM CL A | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
ETW | EATON VANCE T/M GL COM | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 7 |
HWM | HOWMET AEROSPACE INC COM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
COMENITY CAP BANK SALT... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 | |
MINT | PIMCO ETF TRUST ENHAN ... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
HQH | TEKLA HEALTHCARE INVS ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
SCHW | SCHWAB (CHARLES) CORP COM | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 7 |
IECS | ISHARES US ETF TRUST C... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
UIHC | UNITED INSURANCE HOLDI... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
WIW | WESTERN ASSET/CLAYMORE... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
RWGV | DIREXION SHARES ETF TR... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
DTD | WISDOMTREE TRUST US TO... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
MTOR | MERITOR INC COM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
BXP | BOSTON PROPERTIES INC ... | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 7 |
PFX | PHOENIX COMPANIES INC ... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
CNC | CENTENE CORPORATION COM | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 7 |
STEM | STEM INC COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
SPEM | SPDR INDEX SHARES FUND... | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
UPST | UPSTART HLDGS INC COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
ASAN | ASANA INC COM CL A | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
NPTN | NEOPHOTONICS CORP COM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CPNG | COUPANG INC COM CL A | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
ROBINHOOD MARKETS INC ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 | |
GALT | GALECTIN THERAPEUTICS ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
OHI | OMEGA HEALTHCARE INVES... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
OVV | OVINTIV INC COM | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 7 |
LSST | NATIXIS ETF TRUST LOOM... | 6 | 6 | 0.03% | 0.76% | 1.63% | Q2 2021 | Q3 2022 | 6 |
PID | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.26% | 0.38% | 0.54% | Q2 2022 | Q3 2023 | 6 |
SUB | ISHARES TRUST SHRT NAT... | 6 | 6 | 0.07% | 0.10% | 0.17% | Q1 2022 | Q2 2023 | 6 |
FMNB | FARMERS NATIONAL BANCO... | 6 | 6 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 6 |
GD | GENERAL DYNAMICS CORP COM | 3 | 1 | 0.02% | 0.07% | 0.15% | Q4 2020 | Q3 2023 | 6 |
QCRH | QCR HOLDINGS INC COM | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 6 |
NUSI | ETF SERIES SOLUTIONS N... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
BTAL | AGF INVESTMENTS TR AGF... | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
TKR | TIMKEN CO COM | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
AWK | AMER WATER WORKS CO IN... | 6 | 6 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 6 |
IYW | ISHARES TRUST U.S. TEC... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
GOVT | ISHARES TRUST US TREAS... | 3 | 3 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q1 2023 | 6 |
RS | RELIANCE STEEL & ALUMI... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ONEV | SPDR RUSSELL LOW VOL ETF | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
BKLN | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
XSVM | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.01% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
O | REALTY INCOME CORP COM | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
NXPI | NXP SEMICONDUCTORS N V... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
FLINT MICH HOSP BLDG A... | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 6 | |
OUSA | OSI ETF TRUST OSHARES ... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
WEC | WEC ENERGY GROUP INC COM | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
VTEB | VANGUARD TAX-EXEMPT BO... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
DVYE | ISHARES INC EM MKTS DI... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
VMW | VMWARE INC COM CL A | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
AOS | SMITH A O CORP COM | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
KRG | KITE REALTY GROUP TRUS... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
RWR | SPDR SERIES TRUST DJ R... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
GNRC | GENERAC HLDGS INC COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
SPTN | SPARTANNASH CO COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
GSY | INVESCO ACTIVELY MANAG... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
LQDI | ISHARES US ETF TRUST I... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
RPM | RPM INTERNATIONAL INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
COTY | COTY INC COM CL A | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
SYLVAMO CORPORATION COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
LITE | LUMENTUM HLDGS INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BLNK | BLINK CHARGING CO COM | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
DEARBORN MICH SCH DIST... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
IIN | INTRICOM CORP COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
NTAP | NETAPP INC COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
EVC | ENTRAVISION COMMUNICAT... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
LUCID GROUP INC COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
GPN | GLOBAL PAYMENTS INC COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
RNRG | GLOBAL X FDS X YIELDCO... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
RWX | SPDR INDEX SHARES FUND... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
RIVIAN AUTOMOTIVE INC ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
GOLDMAN SACHS BK USA N... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 | |
DODXF | DEUTSCHE BANK AG LONDO... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
NP | NEENAH INC COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
INFL | LISTED FUND TRUST HORI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
AFL | AFLAC INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
VXF | VANGUARD EXTEND MKT ETF | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
INVENTRUST PPTYS CORP ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
VNDA | VANDA PHARMACE INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PHM | PULTE GROUP INC COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
TGNA | TEGNA INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
IJT | ISHARES TRUST S&P SML ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
ORION OFFICE REIT INC ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
AVNS | AVANOS MEDICAL INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
KYNDRYL HLDGS INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
CONSENSUS CLOUD SOLUTI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
ASIX | ADVANSIX INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GCI | GANNETT CO INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
CHK | CHESAPEAKE ENERGY CORP... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
CARS | CARS COM INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
VNLA | JANUS DETROIT STR TR | 5 | 5 | 2.21% | 4.26% | 6.18% | Q3 2022 | Q3 2023 | 5 |
SNA | SNAP-ON INC COM | 5 | 5 | 0.01% | 0.12% | 0.21% | Q1 2022 | Q1 2023 | 5 |
SPMD | SPDR SERIES TRUST PORT... | 5 | 5 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q4 2021 | 5 |
IIGD | INVESCO EXCHANGE-TRADE... | 5 | 5 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q4 2021 | 5 |
CDC | VICTORY PORTFOLIOS II ... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
BSJN | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q1 2023 | 5 |
CONSTELLATION ENERGY C... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 | |
MN | MANNING & NAPIER INC C... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
MOS | MOSAIC CO COM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
FDIS | FIDELITY COVINGTON TRU... | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2022 | 5 |
FALCON MINERALS CORP C... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 | |
SHELL PLC ADR SPONSORED | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 5 | |
PPL | PPL CORP COM | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
EQT | EQT CORPORATION COM | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 5 |
GRAND TRAVERSE ACADEMY... | 3 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 5 | |
RBB FUND INC MOTLEY FO... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 | |
TELL | TELLURIAN INC NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
RDSA | ROYAL DUTCH SHELL ADR ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
KIE | SPDR SERIES TRUST S&P ... | 5 | 5 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 5 |
DIVA | AGF INVESTMENTS TR AGF... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 5 |
FTCS | FIRST TRUST EXCHANGE-T... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
JPC | NUVEEN PFD & CONVERTIB... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
XLNX | XILINX INC COM | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
QQQX | NUVEEN NASDAQ 100 DYNA... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
IVOO | VANGUARD MIDCP 400 IDX... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
WAFD | WASHINGTON FEDERAL INC... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ALKT | ALKAMI TECHNOLOGY COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
FORD MOTOR CREDIT CO L... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 | |
TORONTO DOMINION BANK ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
HNI | HNI CORP COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
PEG | PUBLIC SERVICE ENTERPR... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
TRN | TRINITY INDUSTRIES INC... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
GLDM | WORLD GOLD TRUST SPDR ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
NICE | NICE LTD ADR SPONSORED | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 5 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
UNITED STATES TREASURY... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 | |
TIGR | UP FINTECH HOLDING LIM... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MJ | ETF MANAGERS TRUST ETF... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
WORLD GOLD TRUST SPDR ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
GTE | GRAN TIERRA ENERGY INC... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
WLL | WHITING PETROLEUM CORP... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
INTU | INTUIT INC COM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
DKNG | DRAFTKINGS INC COM CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
ORAN | ORANGE ADR SPONSORED | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
VALE | VALE S.A. ADR SPONSORED | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SBSW | SIBANYE STILLWATER LTD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
AU | ANGLOGOLD ASHANTI LTD ... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
FFIV | F5 NETWORK INC COM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
TJX | TJX COS INC COM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 5 |
FGD | FIRST TRUST EXCH TRADE... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NEM | NEWMONT CORPORATION COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
SNOW | SNOWFLAKE INC COM CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
JNPR | JUNIPER NETWORKS COM | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
SIRI | SIRIUS XM HOLDINGS INC... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
GOGL | GOLDEN OCEAN GROUP LTD... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
QYLG | GLOBAL X FDS NASDAQ 10... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
EMBECTA CORPORATION COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
UPWK | UPWORK INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
DDOG | DATADOG INC COM CL A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MTDR | MATADOR RESOURCES COMP... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
FORA | FORIAN INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
FVRR | FIVERR INTERNATIONAL L... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
WSC | WILLSCOT MOBILE MINI H... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
NVMI | NOVA LTD COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
KLIC | KULICKE & SOFFA INDUST... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
FYT | FIRST TRUST EXCHANGE-T... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ACCO | ACCO BRANDS CORPORATIO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TORONTO DOMINION BANK ... | 4 | 4 | 0.79% | 1.02% | 1.26% | Q2 2022 | Q1 2023 | 4 | |
CREDIT SUISSE AG LONDO... | 4 | 4 | 0.51% | 0.60% | 0.72% | Q2 2022 | Q1 2023 | 4 | |
EWT | ISHARES INC MSCI TAIWA... | 3 | 1 | 0.18% | 0.24% | 0.27% | Q4 2020 | Q4 2021 | 4 |
CXP | COLUMBIA PROPERTY TRUS... | 4 | 4 | 0.17% | 0.20% | 0.23% | Q4 2020 | Q3 2021 | 4 |
FTRI | FIRST TRUST EXCH TRADE... | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
MORGAN STANLEY FINANCE... | 3 | 1 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q1 2023 | 4 | |
DISCOVER BANK CD | 4 | 4 | 0.08% | 0.11% | 0.12% | Q2 2022 | Q1 2023 | 4 | |
PBW | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.05% | 0.10% | 0.16% | Q1 2021 | Q4 2021 | 4 |
FIFTH THIRD BANK CD | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 | |
IAI | ISHARES TRUST US BR DE... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
OSPREY BITCOIN TR COM | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 | |
XHB | SPDR SERIES TRUST S&P ... | 3 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 4 |
VER | VEREIT INC COM USD0.01... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
CREDIT SUISSE NASSAU T... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 | |
BNS | BANK OF NOVA SCOTIA COM | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 4 |
NI | NISOURCE INC COM | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 4 |
RGEN | REPLIGEN CORP COM | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
ALPS ETF TRUST OSHARES... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 | |
DALLAS TEX WTRWKS & SW... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 | |
FXN | FIRST TRUST EXCH TRADE... | 3 | 1 | 0.01% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 4 |
ALLY BANK MIDVALE UTAH... | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q1 2023 | 4 | |
CSL | CARLISLE COS INC COM | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
FEP | FIRST TRUST EXCHANGE-T... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
MELI | MERCADOLIBRE INC COM | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q1 2023 | 4 |
VT | VANGUARD TT WRLD ST ETF | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
SWM | MATIV HOLDINGS INC COM | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q1 2023 | 4 |
PLAN | ANAPLAN INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MORGAN STANLEY BANK NA... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
WARNER BROS DISCOVERY ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
IUSB | ISHARES TRUST CORE TOT... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 4 |
GTY | GETTY REALTY CORP COM ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
AAL | AMERICAN AIRLINES GROU... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ON | ON SEMICONDUCTOR CORP COM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
RDSB | ROYAL DUTCH SHELL ADR ... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
MGA | MAGNA INTERNATIONAL IN... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
PETS | PETMED EXPRESS INC COM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
STNE | STONECO LTD COM | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
AMER EXPRESS CENTURION... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 | |
MDP | MEREDITH CORP COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
OLED | UNIVERSAL DISPLAY CORP... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
NVCR | NOVOCURE LTD COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
EWEB | GLOBAL X FDS EMERGING ... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
NRZ | RITHM CAPITAL CORP COM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CORN | TEUCRIUM COMMODITY TRU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ACN | ACCENTURE PLC COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
INFY | INFOSYS LTD ADR SPONSORED | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
NRIM | NORTHRIM BANCORP INC COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
ANIX | ANIXA BIOSCIENCES INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
FED HOME LOAN MTG CORP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
DOCN | DIGITALOCEAN HLDGS INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
ISRG | INTUITIVE SURGICAL INC... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
ALLE | ALLEGION PLC COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
JCI | JOHNSON CONTROLS INTL ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
EXPD | EXPEDTRS INTL WASH COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
SNAP | SNAP INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
NOVO NORDISK A/S COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
AMX | AMERICA MOVIL SAB DE C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
REGN | REGENERON PHARMACEUTIC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CUE | CUE BIOPHARMA INC COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
GLPI | GAMING & LEISURE P COM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ECL | ECOLAB INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ROL | ROLLINS INC COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
CSGP | COSTAR GROUP INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HLI | HOULIHAN LOKEY INC COM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DIOD | DIODES INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AIG | AMER INTL GRP INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TXT | TEXTRON INC COM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
FIRSTCASH HOLDINGS INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
LEGAL & GENERAL GROUP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
DXCM | DEXCOM INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TDY | TELEDYNE TECHNOLOGIES ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FED NATIONAL MTG ASSN ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 | |
EMN | EASTMAN CHEMICAL CO COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CF | CF INDUSTRIES HOLDINGS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AIN | ALBANY INTERNATIONAL C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BJ | BJS WHSL CLUB HLDGS IN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
KBC GROEP NV COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
DDAIF | MERCEDES BENZ GROUP AG... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
EW | EDWARDS LIFESCIENCES C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
R | RYDER SYSTEM INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MPWR | MONOLITHIC POWER SYSTE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WTS | WATTS WATER TECHNOLOGI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
VESTAS WIND SYSTEMS COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
APOLLO GLOBAL MANAGEME... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
ESSILORLUXOTTICA COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
RJF | RAYMOND JAMES FINANCIA... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ALLIANZ SE COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
SAP SE COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
CREDIT AGRICOLE SA COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
CBRE | CBRE GROUP INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
GATX | GATX CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
TERUMO CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
BOX | BOX INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
RGA | REINSURANCE GROUP OF A... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SON | SONOCO PRODUCTS CO COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
RSG | REPUBLIC SERVICES INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WWD | WOODWARD INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
DRAFTKINGS INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
HXL | HEXCEL CORPORATION COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HMN | HORACE MANN EDUCATORS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AROC | ARCHROCK INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
CRUS | CIRRUS LOGIC INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ARW | ARROW ELECTRONICS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HII | HUNTINGTON INGALLS IND... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BKI | BLACK KNIGHT INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MYGN | MYRIAD GENETICS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BIO | BIO RAD LABORATORIES I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SURGALIGN HOLDINGS INC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
SYNH | SYNEOS HEALTH INC COM ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MOGA | MOOG INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BWA | BORG WARNER INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
WBS | WEBSTER FINANCIAL CORP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MTCH | MATCH GROUP INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
OFC | CORPORATE OFFICE PROP ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SBNY | SIGNATURE BANK COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FORM | FORMFACTOR INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
UNILEVER PLC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
CBT | CABOT CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BFAM | BRIGHT HORIZONS FAMILY... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ANSS | ANSYS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HPP | HUDSON PAC PPTYS INC C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SRCL | STERICYCLE INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
UGI | UGI CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FED NATIONAL MTG ASSN ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
DIVO | AMPLIFY ETF TR CWP ENH... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
BARCLAYS BANK PLC NOTE... | 3 | 3 | 0.89% | 1.34% | 2.02% | Q3 2022 | Q1 2023 | 3 | |
JPMORGAN CHASE FINL CO... | 2 | 1 | 0.44% | 0.70% | 0.86% | Q2 2022 | Q1 2023 | 3 | |
MORGAN STANLEY FINANCE... | 3 | 3 | 0.27% | 0.58% | 1.14% | Q3 2022 | Q1 2023 | 3 | |
ITA | ISHARES TRUST US AER D... | 3 | 3 | 0.21% | 0.49% | 0.64% | Q1 2023 | Q3 2023 | 3 |
JPEM | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.11% | 0.27% | 0.40% | Q1 2023 | Q3 2023 | 3 |
JPMORGAN CHASE BANK NA... | 3 | 3 | 0.12% | 0.25% | 0.47% | Q3 2022 | Q1 2023 | 3 | |
UNITED STATES TREASURY... | 2 | 1 | 0.20% | 0.24% | 0.28% | Q2 2022 | Q1 2023 | 3 | |
CXSE | WISDOMTREE TRUST CHINA... | 3 | 3 | 0.20% | 0.23% | 0.25% | Q4 2020 | Q2 2021 | 3 |
UNITED STATES TREASURY... | 2 | 1 | 0.17% | 0.21% | 0.24% | Q2 2022 | Q1 2023 | 3 | |
MORGAN STANLEY FINANCE... | 2 | 1 | 0.14% | 0.17% | 0.20% | Q2 2022 | Q1 2023 | 3 | |
CNYA | ISHARES TRUST MSCI CHI... | 3 | 3 | 0.14% | 0.17% | 0.19% | Q4 2020 | Q2 2021 | 3 |
BANK OF MONTREAL NOTE ... | 3 | 3 | 0.11% | 0.14% | 0.17% | Q3 2022 | Q1 2023 | 3 | |
NORTHEAST COMMUNITY BA... | 3 | 3 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 3 | |
MORGAN STANLEY FINANCE... | 2 | 1 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q1 2023 | 3 | |
NORTHPOINTE BK GRAND R... | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q1 2023 | 3 | |
SYK | STRYKER CORP COM | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
NWE | NORTHWESTERN CORPORATI... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q2 2022 | 3 |
KOS | KOSMOS ENERGY LTD (NA)... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IDCC | INTERDIGITAL INC COM | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
GOLDMAN SACHS CAPITAL ... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 | |
GE | GENERAL ELECTRIC CO COM | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
SJM | SMUCKER (JM) CO COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
MKC | MCCORMICK & COMPANY IN... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
FLORIDA DEV FIN CORP S... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 | |
NEW JERSEY ECONOMIC DE... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 | |
QTMM | QUANTUM MATERIALS CORP... | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
WILL CNTY ILL CMNTY HI... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 | |
ALLY BANK MIDVALE UTAH... | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 3 | |
JPMORGAN CHASE BANK NA... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 | |
SANTANDER BANK NATIONA... | 3 | 3 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q1 2023 | 3 | |
PENNSYLVANIA ST HIGHER... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
IOWA HIGHER ED LN AUTH... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
IOWA HIGHER ED LN AUTH... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
DBC | INVESCO DB COMMODTY IN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
LNG | CHENIERE ENERGY INC COM | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 3 |
UNITED STATES TREASURY... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 3 | |
RPAI | RETAIL PROP OF AMERICA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
ATLANTIC CITY NEW JERS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
WSO | WATSCO INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
IOWA ST REV REF BDS CLBL | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
BAC CAPITAL TRUST XIII... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 | |
ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 | |
PCH | POTLATCHDELTIC CORPORA... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
MOAT | VANECK ETF TRUST VANEC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
LRCX | LAM RESEARCH CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GSK PLC ADR SPONSORED | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
UNITED STATES TREASURY... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 | |
LOUISIANA LOC GOVT ENV... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 | |
ENPH | ENPHASE ENERGY INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
VERPRF | VEREIT INC 6.7 percent... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SPCE | VIRGIN GALACTIC HLDGS ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
UCTT | ULTRA CLEAN HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
ESGU | ISHARES TRUST ESG AWAR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
USL | UNITED STS 12 MONTH OI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ADPT | ADAPTIVE BIOTECHNOLOGI... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
GSM | FERROGLOBE PLC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
PFX | PHENIXFIN CORPORATION ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FLINT MICH HOSP BLDG A... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 | |
HEALTHCARE REALTY TRUS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
BDC | BELDEN INC COM | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
LNC | LINCOLN NATIONAL CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GUSH | DIREXION SHARES ETF TR... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ARGX | ARGENX SE ADR SPONSORED | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GOLDMAN SACHS BK USA N... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
TRADITION CAPITAL BANK... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
BBDC | BARINGS BDC INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
UFO | PROCURE ETF TRUST II S... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
FEDERAL HOME LOAN BANK... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 | |
PTON | PELOTON INTERACTIVE IN... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PACB | PACIFIC BIOSCIENCE COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
TDC | TERADATA CORPORATION COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MCO | MOODYS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
LSI | LIFE STORAGE INC COM U... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HALEON PLC ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
GDXJ | VANECK VECTORS ETF TRU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ALLSTATE CORP NOTE M/W... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
SRGA | SURGALIGN HOLDINGS INC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
EEMV | ISHARES INC MSCI EMERG... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
RCL | ROYAL CARIBBEAN GROUP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
DIG | PROSHARES TRUST ULTRA ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
COHERENT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
CTXS | CITRIX SYSTEMS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
FIRST CAROLINA BK ROCK... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
BHP | BHP GROUP LTD ADR SPON... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
EDU | NEW ORIENTAL EDUCATION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MAGA | ETF SERIES SOLUTIONS P... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
FL | FOOT LOCKER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
KSS | KOHLS CORPORATION COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ULTA | ULTA BEAUTY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
WU | WESTERN UNION COMPANY ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
GLPG | GALAPAGOS NV ADR SPONS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
BLOZF | CANNABIX TECHNOLOGIES ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
GOLD | BARRICK GOLD CORPORATI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
LEE ENTERPRISES INC COM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 | |
USMV | ISHARES TRUST MSCI USA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
ICVT | ISHARES TRUST CONV BD ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
IFRA | ISHARES TRUST US INFRA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SPG | SIMON PROPERTY GROUP I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
COMT | ISHARES US ETF TRUST G... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
BIGC | BIGCOMMERCE HLDGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
RADA | RADA ELECTRONICS INDUS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
UNITED STATES TREASURY... | 2 | 2 | 0.21% | 2.97% | 5.73% | Q4 2022 | Q1 2023 | 2 | |
BARCLAYS BANK PLC NOTE... | 2 | 2 | 0.72% | 1.47% | 2.22% | Q4 2022 | Q1 2023 | 2 | |
JPMORGAN CHASE FINL CO... | 2 | 2 | 0.28% | 1.00% | 1.72% | Q4 2022 | Q1 2023 | 2 | |
CITIGRP GLOBAL MKTS HL... | 2 | 2 | 0.62% | 0.67% | 0.72% | Q4 2022 | Q1 2023 | 2 | |
BARCLAYS BANK PLC NOTE... | 1 | 1 | 0.59% | 0.66% | 0.73% | Q3 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.61% | 0.63% | 0.64% | Q3 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.57% | 0.62% | 0.67% | Q3 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.10% | 0.45% | 0.80% | Q3 2022 | Q1 2023 | 2 | |
BARCLAYS BANK PLC NOTE... | 1 | 1 | 0.30% | 0.40% | 0.49% | Q3 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.30% | 0.34% | 0.38% | Q3 2022 | Q1 2023 | 2 | |
SPDW | SPDR INDEX SHS FDS | 2 | 2 | 0.31% | 0.31% | 0.32% | Q2 2023 | Q3 2023 | 2 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.20% | 0.23% | 0.26% | Q3 2022 | Q1 2023 | 2 | |
BOND | PIMCO ETF TRUST ACTIVE... | 2 | 2 | 0.17% | 0.21% | 0.24% | Q4 2020 | Q1 2021 | 2 |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.17% | 0.20% | 0.23% | Q3 2022 | Q1 2023 | 2 | |
WELLS FARGO BANK NATIO... | 2 | 2 | 0.00% | 0.19% | 0.37% | Q4 2022 | Q1 2023 | 2 | |
SCHF | SCHWAB STRATEGIC TR | 2 | 2 | 0.14% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
SLYV | SPDR SER TR | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q1 2023 | 2 | |
QQEW | FIRST TRUST PORTFOLIOS... | 2 | 2 | 0.02% | 0.16% | 0.29% | Q4 2022 | Q1 2023 | 2 |
EA SERIES TRUST | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 | |
AVDV | AMERICAN CENTY ETF TR | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 |
MRVL | MARVELL TECH GROUP COM | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2020 | Q1 2021 | 2 |
CUSTOMERS BK PHOENIXVI... | 1 | 1 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 2 | |
DFUS | DIMENSIONAL ETF TRUST | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
SIMMONS BANK CD MTHLY | 2 | 2 | 0.06% | 0.10% | 0.15% | Q4 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q1 2023 | 2 | |
FBND | FIDELITY COVINGTON TRU... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
XENE | XENON PHARMACEUTICALS ... | 1 | 1 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q3 2021 | 2 |
STEARNS BK NA ST CLOUD... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 | |
KEYS | KEYSIGHT TECHNOLOGIES ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q1 2023 | 2 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 2 | |
CUSTOMERS BK PHOENIXVI... | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 2 | |
IYT | ISHARES TRUST U.S.TRAN... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2021 | 2 |
NET | CLOUDFLARE INC CLASS A | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 2 | |
DAR | DARLING INGREDIENTS IN... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 2 | |
PNC BANK NATIONAL ASSN... | 2 | 2 | 0.00% | 0.05% | 0.09% | Q4 2022 | Q1 2023 | 2 | |
IAU | ISHARES GOLD TRUST ISH... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
UNITED STATES TREASURY... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 | |
EPAM | EPAM SYSTEMS INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
BEN | FRANKLIN RESOURCES INC... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
COWZ | PACER FDS TR US CASH C... | 2 | 2 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q1 2023 | 2 |
RBS CTZNS NA PROVIDENC... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 | |
MORGAN STANLEY BK N A ... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 | |
FVCBANKCORP INC CD MTHLY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 | |
BMO HARRIS BK NATL ASS... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 | |
RXRX | RECURSION PHARMACEUTIC... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
JPMPRC | JP MORGAN CHASE & CO 6... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
QTWO | Q2 HLDGS INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
AFRM | AFFIRM HLDGS INC COM CL A | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
DUKPRA | DUKE ENERGY CORP 5.75 ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
GRAYSCALE BITCOIN CASH... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 | |
ZIM | ZIM INTEGRATED SHIPPIN... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
CITIGROUP INC NOTE PER... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 | |
BANK OF AMERICA CORPOR... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 | |
FFG | FBL FINANCIAL GROUP IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
NMY | NUVEEN MARYLAND PREMIU... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MELLON CAPITAL IV NOTE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
CNST | CONSTELLATION PHARMAS ... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
WASHINGTON FED SEATTLE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
UNITED STATES TREASURY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 | |
DISCOVER BANK CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 2 | |
JPMORGAN CHASE BANK NA... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
SCHWAB (CHARLES) CORP ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
MYF | BLACKROCK MUNIYIELD IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
CITIGROUP INC NOTE PER... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
FIRST FED SVGS BK FLA ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
UNITED STATES TREASURY... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
FLINT MICH HOSP BLDG A... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 | |
BCPRA | BRUNSWICK CORP 6.5 per... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BANK OF AMERICA CORPOR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
BHFAL | BRIGHTHOUSE FINL INC 6... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TOYOTA FINL SVGS BK HE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
CTDD | QWEST CORPORATION 6.75... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GENERAL ELECTRIC CO NO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
COG | COTERRA ENERGY INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TPRC | AT&T INC DEP SHS ECH R... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
WORK | SLACK TECHNOLOGIES INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
BANK OF AMERICA CORPOR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
AFT | APOLLO SR FLOATING RAT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
BANK OF AMERICA CORPOR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
NEW HOPE CULTURAL ED F... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 | |
SBRA | SABRA HEALTH CARE REIT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
MUFG UNION BANK NA CD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
KEYBANK NATIONAL ASSOC... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
METLIFE INC NOTE PERP ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
NAD | NUVEEN QUALITY MUN INC... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 2 |
BAYCOAST BANK (MASSACH... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
CFR | CULLEN FROST BANKERS COM | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 2 |
TANNL | TRAVELCENTERS OF AMERI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PSAPRO | PUBLIC STORAGE 3.9 per... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 | |
CUSTOMERS BK PHOENIXVI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 | |
MERRICK BK SOUTH JORDA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
KALA | KALA PHARMACEUTICALS I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
WELLS FARGO BANK NATIO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 | |
SMFG | SUMITOMO MITSUI FIN GR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
DISCOVER FINANCIAL SER... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
CMPS | COMPASS PATHWAYS PLC ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
RXO INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
COR | CORESITE REALTY CORP C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
RFV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
URTH | ISHARES INC MSCI WORLD... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
DGRW | WISDOMTREE TRUST US QT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
CRC | CALIFORNIA RESOURCES C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
WISCONSIN COMMUNITY BA... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 2 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 2 | |
STX | SEAGATE TECHNOLOGY PLC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
COFPRL | CAPITAL ONE FINANCIAL ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SWBI | SMITH AND WESSON BRAND... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CASS | CASS INFORMATION SYSTE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FUN | CEDAR FAIR LP DEPOSITR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CPB | CAMPBELL SOUP CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TECK | TECK RESOURCES LIMITED... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KMLM | KRANESHARES TR KFA MOU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MC | MOELIS & COMPANY COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GRAYSCALE LITECOIN TR ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
DCI | DONALDSON CO INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PUERTO RICO COMMONWEAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
PUERTO RICO COMWLTH HW... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
ROP | ROPER TECHNOLOGIES INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DOCS | DOXIMITY INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CHEF | CHEFS WAREHOUSE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
IBERDROLA FINANZAS SAU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
AGO | ASSURED GUARANTY LTD COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TEAM | ATLASSIAN CORPORATION ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
ORSTED A/S COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
DAKT | DAKTRONIC INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NNA | NAVIOS MARITIME ACQUIS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PRUDENTIAL ORD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
PSFE | PAYSAFE LTD COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CPG | CRESCENT POINT ENERGY ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BLUEROCK HOMES TRUST I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
SYMRISE AG COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 | |
ETF SERIES SOLUTIONS G... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 | |
NS | NUSTAR ENERGY LP COM S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AIA GROUP LIMITED COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
TKAMY | THYSSENKRUPP AG ADR SP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WLLAW | WHITING PETROLEUM CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SWCH | SWITCH INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VLUE | ISHARES TRUST MSCI USA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PUERTO RICO COMWLTH HW... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
PAYSAFE LTD COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
SEKISUI HOUSE COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
OTRKP | ONTRAK INC 9.5 percent... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VSS | VANGUARD FTSE SMCAP ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WEBER INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 | |
WLLBW | WHITING PETROLEUM CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ADXS | ADVAXIS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
OXYWS | OCCIDENTAL PETROLEUM C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
VALPQ | VALARIS PLC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FYC | FIRST TRUST EXCHANGE-T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MBB | ISHARES TRUST MBS ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LEONARDO DRS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
F&G ANNUITIES & LIFE I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
COHN | COHEN & COMPANY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FTRCQ | FRONTIER COMMUNICATION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IEI | ISHARES TRUST 3 7 YR T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VEI | VINE ENERGY INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SGLRF | SPYGLASS RESOURCES COR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
BARCLAYS BANK PLC NOTE... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE FINL CO... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 | |
TORONTO DOMINION BANK ... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 | |
WESTERN ALLIANCE BANCO... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 | |
BARCLAYS BANK PLC NOTE... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE FINL CO... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 | |
CWB | SPDR BLOOMBERG | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
KEYBANK NATIONAL ASSOC... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2023 | Q1 2023 | 1 | |
KENVUE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
RHI | ROBERT HALF INC. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
GOLDMAN SACHS BK USA N... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
CHARLES SCHWAB BANK SS... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
ROYAL BUSINESS BK CD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
FIRST FED SVGS BK FLA CD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 | |
CUSTOMERS BK PHOENIXVI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 | |
RENASANT BANK CD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 | |
STELLAR BANK CD MTHLY | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 | |
LENDINGCLUB BANK NATIO... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 | |
SOUTHEAST BANK ATHENS ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 | |
DFAT | DIMENSIONAL ETF TRUST | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 | |
CHARLES SCHWAB BANK SS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE FINL CO... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
TIAA FSB (FLORIDA) CD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
UNITED BANKOF FAIRFAX CD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 | |
UNITY BK CLINTON NJ UN... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 | |
GOLDMAN SACHS BK USA N... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
MERCHANTS BK IND LYNN CD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
CAPITAL GROUP DIVIDEND... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
CAPITAL GROUP GROWTH ETF | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
SOFI BANK NATIONAL ASS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
AVEM | AMERICAN CENTY ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 | |
FARMERS NATIONAL BANCO... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
UMB BK NATL ASSN KANS ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 | |
MORTON COMMUNITY BK IL... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
TIAA FSB (FLORIDA) CD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
BANK OZK CD MTHLY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
STELLAR BANK CD MTHLY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
TEXAS REGIONAL BANK HA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
PEOPLES BANK (OHIO) CD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
WEBBANK CD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 | |
EASTERN BANK CD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
INDUSTRIAL & COML BK C... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
WESTERN ALLIANCE BANCO... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
SIMMONS BANK CD MTHLY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
MFO | MFA FINANCIAL INC 8 pe... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
EASTERN BANK CD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
CHARLES SCHWAB BANK SS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
BANK BARODA NEW YORK N... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
STEARNS BK NA ST CLOUD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
PEOPLES BANK (OHIO) CD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
PEOPLES BANK (OHIO) CD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
SOUTHSTATE BANK NATION... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
LUMN | LUMEN TECHNOLOGIES INC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
FIRST BUSINESS BK MADI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
ALLY BANK MIDVALE UTAH CD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
CERN | CERNER CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
FIRST CENTURY BANK NAT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
MERCHANTS BK IND LYNN CD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
SYE | SSGA ACTIVE ETF TR MFS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
HTLF BK DENVER CO CD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
QUAD CITY BANK AND TRU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
BANK HOPE LOS ANGELES ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
UMPQUA BANK ROSEBURG O... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
UMPQUA BANK ROSEBURG O... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
INGN | INOGEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
KEARNY BK NEW JERSEY CD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
MU | MICRON TECHNOLOGY INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
MERCHANTS BK IND LYNN CD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
VERITEX CMNTY BK NA DA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
STEARNS BK NA ST CLOUD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
FEDERAL HOME LOAN BANK... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
MUTUALONE BK FRAMINGHA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
FIRST FNDTN BK IRVINE ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
FIRST FED SVGS BK FLA ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
FIVE STAR BK WARSAW NE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
MOUNTAIN COMM BK ERWIN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
ORIGIN BANK CD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
SACRAMENTO CNTY CALIF ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
KEYBANK NATIONAL ASSOC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
BANK HOPE LOS ANGELES ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
FED HOME LOAN MTG CORP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
KING CNTY WASH SWR REV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 | |
FIRST BANK (TROY NC) CD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
VALLEY NATIONAL BANK CD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
UMB BK NATL ASSN KANS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
NCV | ALLIANZGI CONV & INCOM... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PNC BANK NATIONAL ASSN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 | |
TEXAS MUN GAS ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 | |
JOHNSON CITY TENN HEAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 | |
EASTERN BANK CD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
BANCORP COM BK DE CD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
EAST WEST BK PASADENA ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
SAN BERNARDINO CALIF C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
ZIONS BANCORPORATION N... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
ALLY BANK MIDVALE UTAH CD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
TCEHY | TENCENT HOLDINGS LIMIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BROOKLINE BK MASS CD M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
BROOKLINE BK MASS CD M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
FIRST FNDTN BK IRVINE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
BRIDGEWATER BANK CD MTHLY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
BANK HOPE LOS ANGELES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 | |
LENDINGCLUB BANK NATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
PACIFIC WESTERN BANK CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
INTRUST BK N A CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
UMPQUA BANK ROSEBURG O... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
BRIDGEWATER BANK CD MTHLY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
DOCU | DOCUSIGN INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
RENASANT BANK CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
PNC BANK NATIONAL ASSN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
KEARNY BK NEW JERSEY CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
TIAA FSB (FLORIDA) CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
UMB BK NATL ASSN KANS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
ARMSTRONG BANK MUSKOGE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
BANK HOPE LOS ANGELES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
ALLY BANK MIDVALE UTAH CD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
COMERICA BANK DALLAS T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
OCEANFIRST BANK NATION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
BTI | BRITISH AMERICAN TOBAC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
SYSTEM1 INC COM CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
RKT | ROCKET COMPANIES INC C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
APA | APACHE CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
UNITED FIDELITY BANK C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
LTHM | LIVENT CORPORATION COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ONVO | ORGANOVO HLDGS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PNC BANK NATIONAL ASSN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
PINNACLE BK NASHVILLE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
AM | ANTERO MIDSTREAM CORPO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
CHARLES SCHWAB BANK SS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
BANK OZK CD MTHLY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
RENASANT BANK CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
NJR | NEW JERSEY RESOURCES C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
UNITED FIDELITY BANK C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
TIAA FSB (FLORIDA) CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
ZIONS BANCORPORATION N... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
VERITEX CMNTY BK NA DA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
SRPT | SAREPTA THERAPEUTICS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
VERITEX CMNTY BK NA DA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
FANG | DIAMONDBACK ENERGY INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DISCOVER BANK CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
VALLEY NATIONAL BANK CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
FLNG | FLEX LNG LTD (BM) COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
ALLY BANK MIDVALE UTAH... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
CONNECTONE BANK CD MTHLY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
NMM | NAVIOS MARITIME PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MORGAN STANLEY BK N A ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
MORGAN STANLEY FINANCE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
CITY NATL BK FLA MIAMI CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
SYNCHRONY BANK CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
TEI | TEMPLETON EMERGING COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PSFEWS | PAYSAFE LTD WARRANT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LINDE PLC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
BANK HOPE LOS ANGELES ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
UAA | UNDER ARMOUR INC COM CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BROOKLINE BK MASS CD M... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
HARBORONE BK BROCKTON ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
PVH | PVH CORPORATION COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RDWR | RADWARE LTD COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ARCC | ARES CAPITAL CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PPA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
MEDLEY CAPITAL CORPORA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
ANET | ARISTA NETWORKS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SILVERGATE BK LA MESA ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
FIRST AMERN BK IL CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
TLT | ISHARES TRUST 20 YR TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WPX | WPX ENERGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
OAKTREE SPECIALTY LEND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
FGPRQ | FERRELLGAS PARTNERS UN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FIRST REPUBLIC BANK SA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
STATE BANK OF INDIA NE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
BEAL BK PLANO TEX CD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
PACIFIC PREMIER BANK CD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
CHARLES SCHWAB BANK SS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
POPPY BK SANTA ROSA CA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
USBPRM | US BANCORP DEP SHS REP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BEAL BK PLANO TEX CD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
SIMMONS BANK CD MTHLY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
AT | ATLANTIC POWER CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SILVERGATE BK LA MESA ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
CADENCE BANK NA TUPELO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
FXG | FIRST TRUST EXCH TRADE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VLU | SPDR SERIES TRUST SPDR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DG | DOLLAR GENERAL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UMPQUA BANK ROSEBURG O... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
SUP | SUPERIOR INDS INTL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
STELLAR BANK CD MTHLY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
ADTHEORENT HOLDING COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AMERICA MOVIL SAB DE C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
MORGAN STANLEY BANK NA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
WEX BK MIDVALE UTAH CD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
IRM | IRON MOUNTAIN INC COM ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BAYCOAST BANK (MASSACH... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
ACA | ARCOSA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KNSA | KINIKSA PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
IMO | IMPERIAL OIL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GRFS | GRIFOLS SA ADR SPONSORED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CVNA | CARVANA CO COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AMERICA MOVIL SAB DE C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
SANTANDER BANK NATIONA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
LIBERTYVILLE BANK TRUS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
BAE SYSTEMS COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
MQ | MARQETA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BIP | BROOKFIELD INFRASTRUCT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALLY BANK MIDVALE UTAH CD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
XRX | XEROX HOLDINGS CORPORA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
ATLASSIAN CORP COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
PUERTO RICO COMWLTH HW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
BANGOR SVGS BK CD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
SPXS | DIREXION SHARES ETF TR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
FOCT | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SCILEX HOLDING COMPANY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
FXU | FIRST TRUST EXCH TRADE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
STATERA BIOPHARMA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
CORBUS PHARMAS HLDGS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
ADNT | ADIENT PLC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ZOOM | ZOOM TECHNOLOGIES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BIPC | BROOKFIELD INFRASTRUCT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ABNB | AIRBNB INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IIVI | II-VI INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EGKPF | EAGLE BULK SHIPPING IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EGKPF | EAGLE BULK SHIPPING IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DIREXION SHARES ETF TR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
NMCI | NAVIOS MARITIME CONTAI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CHKAQ | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PHAS | PHASEBIO PHARMACEUTICA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ENERGY RESOURCES OF AU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
FIRST BUSINESS BK MADI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
FRO | FRONTLINE LTD COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including ISHARES TRUST CORE DIV GRWTH ETF, VANGUARD WHITEHALL FDS, and FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF, are the highest-conviction holdings of Accel Wealth Management.
The conviction is calculated by counting the number of quarters a security has been reported by Accel Wealth Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Accel Wealth Management owns currently or has owned in the past.