392 is the total number of securities Robbins Farley has owned. The longest Robbins Farley has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MLM | MARTIN MARIETTA MATR | 12 | 12 | 2.36% | 3.06% | 4.66% | Q4 2020 | Q3 2023 | 12 |
WMT | WALMART INC | 12 | 12 | 1.72% | 2.72% | 4.25% | Q4 2020 | Q3 2023 | 12 |
BMY | BRISTOLMYERS SQUIBB CO | 12 | 12 | 0.03% | 2.35% | 4.14% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON.COM INC | 12 | 12 | 1.44% | 2.23% | 3.61% | Q4 2020 | Q3 2023 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 1.67% | 2.17% | 3.08% | Q4 2020 | Q3 2023 | 12 |
SBUX | STARBUCKS CORP | 12 | 12 | 1.70% | 2.10% | 2.92% | Q4 2020 | Q3 2023 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.39% | 2.05% | 4.32% | Q4 2020 | Q3 2023 | 12 |
DG | DOLLAR GENERAL CORP | 12 | 12 | 0.59% | 1.94% | 3.12% | Q4 2020 | Q3 2023 | 12 |
SO | SOUTHERN CO | 12 | 12 | 1.05% | 1.70% | 2.89% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO | 12 | 12 | 1.25% | 1.57% | 2.22% | Q4 2020 | Q3 2023 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.01% | 1.46% | 5.58% | Q4 2020 | Q3 2023 | 12 |
BIDU | BAIDU INC | 12 | 12 | 0.00% | 0.38% | 1.96% | Q4 2020 | Q3 2023 | 12 |
SCHX | SCHWAB US LARGE CAP ETF | 12 | 12 | 0.10% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 12 |
SCHA | SCHWAB US SMALL CAP ETF | 12 | 12 | 0.01% | 0.11% | 0.24% | Q4 2020 | Q3 2023 | 12 |
SCHV | SCHWAB US LARGE CAP VA... | 12 | 12 | 0.03% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 12 |
LHX | L3HARRIS TECHNOLOGIES INC | 12 | 12 | 0.02% | 0.04% | 0.12% | Q4 2020 | Q3 2023 | 12 |
AFL | AFLAC INC | 12 | 12 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
IT | GARTNER INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SCHB | SCHWAB US BROAD MARKET... | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MAR | MARRIOTT INTL INC NEW | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
F | FORD MTR CO DEL | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CCL | CARNIVAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NKE | NIKE INC B | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
HAS | HASBRO INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
WAB | WABTEC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NWL | NEWELL BRANDS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MAT | MATTEL INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SCHD | SCHWAB US DIVIDEND EQU... | 11 | 11 | 4.29% | 6.07% | 8.84% | Q1 2021 | Q3 2023 | 11 |
HD | HOME DEPOT INC | 8 | 3 | 2.43% | 3.38% | 5.30% | Q4 2020 | Q3 2023 | 11 |
MSFT | MICROSOFT CORP | 6 | 5 | 2.51% | 3.35% | 5.41% | Q4 2020 | Q3 2023 | 11 |
CAT | CATERPILLAR INC | 9 | 2 | 2.22% | 3.14% | 3.90% | Q4 2020 | Q3 2023 | 11 |
LMT | LOCKHEED MARTIN CORP | 11 | 11 | 1.45% | 2.30% | 3.48% | Q1 2021 | Q3 2023 | 11 |
ULTA | ULTA BEAUTY INC. | 9 | 2 | 1.44% | 2.18% | 2.82% | Q4 2020 | Q3 2023 | 11 |
STZ | CONSTELLATION BRANDS INC | 9 | 2 | 1.60% | 2.12% | 2.60% | Q4 2020 | Q3 2023 | 11 |
EL | LAUDER ESTEE COS INC | 8 | 3 | 0.66% | 1.86% | 3.06% | Q4 2020 | Q3 2023 | 11 |
NVDA | NVIDIA CORPORATION | 9 | 2 | 0.99% | 1.77% | 2.49% | Q4 2020 | Q3 2023 | 11 |
DLR | DIGITAL RLTY TR INC | 10 | 1 | 0.60% | 1.24% | 2.14% | Q4 2020 | Q3 2023 | 11 |
SNA | SNAP ON INC | 11 | 11 | 0.83% | 1.24% | 1.95% | Q1 2021 | Q3 2023 | 11 |
SCHF | SCHWAB STRATEGIC TR | 11 | 11 | 0.01% | 1.09% | 3.79% | Q1 2021 | Q3 2023 | 11 |
IBB | ISHARES TR | 11 | 11 | 0.22% | 1.01% | 2.03% | Q1 2021 | Q3 2023 | 11 |
PFF | ISHARES TR | 11 | 11 | 0.01% | 0.98% | 2.13% | Q1 2021 | Q3 2023 | 11 |
PGX | INVSC PREFERRED ETF | 9 | 2 | 0.00% | 0.93% | 2.06% | Q4 2020 | Q3 2023 | 11 |
PNQI | INVESCO NASDAQ INTERNE... | 9 | 2 | 0.10% | 0.61% | 1.17% | Q4 2020 | Q3 2023 | 11 |
CVS | CVS HEALTH CORP | 11 | 11 | 0.14% | 0.23% | 0.33% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 9 | 2 | 0.08% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 11 |
ABT | ABBOTT LABS | 11 | 11 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2023 | 11 |
EMR | Emerson Electric Co | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
VOO | VANGUARD S&P 500 ETF | 9 | 2 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 11 |
JNJ | JOHNSON & JOHNSON | 10 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 11 |
UPS | UNITED PARCEL SRVC B | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
VPU | VANGUARD WORLD FDS | 9 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 11 |
DE | DEERE & CO | 6 | 5 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 11 |
MET | METLIFE INC | 9 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
LOW | LOWES COS INC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
ALL | ALLSTATE CORP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
KHC | KRAFT HEINZ CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
RBLX | Roblox Corp Com Cl A | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
UL | Unilever PLC ADR | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GIS | GENERAL MLS INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
DOW | DOW INC | 10 | 10 | 1.02% | 2.33% | 4.91% | Q2 2021 | Q3 2023 | 10 |
CSCO | CISCO SYSTEMS INC | 5 | 2 | 1.67% | 2.20% | 2.82% | Q4 2020 | Q3 2023 | 10 |
PFE | PFIZER INC | 7 | 1 | 0.03% | 1.93% | 4.44% | Q4 2020 | Q3 2023 | 10 |
CRI | CARTERS INC | 10 | 10 | 0.66% | 1.90% | 3.07% | Q4 2020 | Q1 2023 | 10 |
KO | THE COCA-COLA CO | 9 | 1 | 0.79% | 1.75% | 4.14% | Q1 2021 | Q3 2023 | 10 |
FB | Meta Platforms Inc Cla... | 7 | 1 | 0.96% | 1.74% | 2.26% | Q4 2020 | Q3 2023 | 10 |
FISV | FISERV INC | 7 | 1 | 1.24% | 1.70% | 2.23% | Q4 2020 | Q3 2023 | 10 |
EW | EDWARDS LIFESCIENCES CORP | 7 | 1 | 0.46% | 1.49% | 2.36% | Q4 2020 | Q3 2023 | 10 |
INTC | INTEL CORP | 9 | 1 | 0.00% | 1.40% | 2.51% | Q4 2020 | Q2 2023 | 10 |
PBH | PRESTIGE CONSUMER | 5 | 2 | 1.03% | 1.26% | 1.47% | Q4 2020 | Q3 2023 | 10 |
STT | STATE STREET CORP | 9 | 1 | 0.26% | 1.01% | 2.26% | Q1 2021 | Q3 2023 | 10 |
CHD | CHURCH & DWIGHT INC | 6 | 4 | 0.24% | 0.98% | 1.65% | Q4 2020 | Q2 2023 | 10 |
DELL | DELL TECHNOLOGIES INC | 5 | 2 | 0.09% | 0.16% | 0.28% | Q4 2020 | Q3 2023 | 10 |
ABBV | ABBVIE INC | 9 | 1 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2023 | 10 |
VWO | VANGUARD INTL EQUITY I... | 8 | 2 | 0.00% | 0.07% | 0.21% | Q1 2021 | Q3 2023 | 10 |
RTX | RTX CORPORATION | 5 | 2 | 0.00% | 0.03% | 0.25% | Q4 2020 | Q3 2023 | 10 |
ITOT | ISHARES TR | 6 | 4 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 10 |
AZN | Astrazeneca Plc Each A... | 6 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 10 |
AZO | AUTOZONE INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 10 |
WTRG | ESSENTIAL UTILS INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
AWF | LIANCEBERNSTEIN GLOBAL... | 7 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
PBE | VESCO | 8 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
BHF | BRIGHTHOUSE FINL INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
EEM | ISHARES TR | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
VIAC | VIACOMCBS INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
K | KELLOGG CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
AVGO | BROADCOM INC | 6 | 1 | 1.66% | 2.80% | 3.67% | Q4 2020 | Q3 2023 | 9 |
AAPL | APPLE INC | 5 | 1 | 2.19% | 2.76% | 3.60% | Q4 2020 | Q3 2023 | 9 |
SHW | SHERWIN WILLIAMS CO | 5 | 1 | 1.52% | 2.07% | 3.04% | Q4 2020 | Q3 2023 | 9 |
DPZ | DOMINOS PIZZA INC | 5 | 1 | 1.35% | 1.74% | 2.31% | Q4 2020 | Q3 2023 | 9 |
ADSK | AUTODESK INC | 5 | 2 | 1.03% | 1.63% | 3.71% | Q1 2021 | Q3 2023 | 9 |
GOOGL | ALPHABET INC. A | 5 | 2 | 1.22% | 1.55% | 2.04% | Q4 2020 | Q3 2023 | 9 |
TSLA | TESLA INC | 5 | 1 | 0.00% | 1.46% | 2.47% | Q1 2021 | Q3 2023 | 9 |
ROST | ROSS STORES INC | 9 | 9 | 0.64% | 0.86% | 1.37% | Q4 2020 | Q4 2022 | 9 |
JPM | JPMORGAN CHASE & CO | 6 | 1 | 0.03% | 0.21% | 0.42% | Q4 2020 | Q3 2023 | 9 |
IVV | ISHARES TR | 9 | 9 | 0.08% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 9 |
ACN | ACCENTURE PLC IRELAND | 6 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 9 |
DUK | DUKE ENERGY CORP NEW | 5 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 9 |
GOOG | Alphabet Inc C | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
ADI | ANALOG DEVICES INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
FNDX | SCHWAB STRATEGIC TR | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
FNDA | SCHWAB STRATEGIC TR | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
FNDF | SCHWAB STRATEGIC TR | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
WPM | WHEATON PRECIOUS METAL... | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 9 |
ENTG | ENTEGRIS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
HSY | HERSHEY CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
GM | GENERAL MTRS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
PGF | INVSC FINANCIAL PREFER... | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
TJX | TJX COS INC NEW | 5 | 3 | 1.44% | 2.17% | 2.76% | Q1 2021 | Q3 2023 | 8 |
D | DOMINION ENERGY INC | 4 | 1 | 0.03% | 0.31% | 0.68% | Q4 2020 | Q2 2023 | 8 |
CWB | SPDR SER TR | 6 | 1 | 0.03% | 0.18% | 0.38% | Q1 2021 | Q3 2023 | 8 |
ARCC | ARES CAPITAL CORP | 7 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
QRVO | QORVO INC | 6 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
ES | EVERSOURCE ENERGY | 6 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
KMB | KIMBERLY-CLARK CORP | 5 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 8 |
WCC | WESCO INTL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 8 |
PTF | INVESCO EXCHANGE TRADE... | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 8 |
MTSI | MA COM TECH SOLUTN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
PG | PROCTER & GAMBLE | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
SQ | SQUARE INC A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BITF | BITFARMS LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIRI | SIRIUS XM HOLDINGS INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
V | VISA INC A | 5 | 1 | 1.66% | 2.15% | 2.40% | Q1 2021 | Q3 2023 | 7 |
JCI | JOHNSON CTLS INTL PLC | 6 | 1 | 0.00% | 2.06% | 2.82% | Q3 2021 | Q3 2023 | 7 |
VZ | VERIZON COMMUNICATN | 5 | 1 | 0.00% | 0.79% | 4.64% | Q4 2020 | Q3 2023 | 7 |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 0.01% | 0.34% | 1.31% | Q1 2021 | Q3 2023 | 7 |
VMW | VMWARE INC | 7 | 7 | 0.12% | 0.13% | 0.17% | Q4 2021 | Q2 2023 | 7 |
T | AT&T INC | 5 | 1 | 0.00% | 0.12% | 0.82% | Q1 2021 | Q3 2023 | 7 |
MRK | MERCK & CO. INC. | 4 | 1 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q1 2023 | 7 |
STWD | STARWOOD PPTY TRUST REIT | 5 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
GME | GAMESTOP CORP NEW | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
DIS | WALT DISNEY CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
TGT | TARGET CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
BITQ | EXCHANGE TRADED CONCEP... | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BSGM | BIOSIG TECHNOLOGIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BUG | GLOBAL X FDS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Rivian Automotive Inc ... | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 | |
QQQ | INVESCO QQQ TRUST | 3 | 1 | 4.48% | 5.67% | 7.06% | Q3 2021 | Q3 2023 | 6 |
NFLX | NETFLIX INC | 5 | 1 | 0.00% | 0.14% | 0.84% | Q1 2022 | Q3 2023 | 6 |
BRKB | BERKSHIRE HATHAWAY B | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 6 |
IFGL | ISHARES INTERNATIONAL ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
SCHW | SCHWAB CHARLES CORP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 6 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 6 |
EXPE | EXPEDIA GROUP INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
WARNER BROS. DISCOVERY... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
FBHS | FORTUNE BRANDS HM&S | 2 | 1 | 0.00% | 1.59% | 2.29% | Q4 2020 | Q3 2022 | 5 |
MMM | 3M CO | 2 | 1 | 0.01% | 1.06% | 2.57% | Q4 2020 | Q3 2022 | 5 |
SWAV | SHOCKWAVE MED INC | 4 | 1 | 0.00% | 0.44% | 0.83% | Q4 2021 | Q3 2023 | 5 |
CVX | CHEVRON CORP NEW | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
ESGU | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VTWO | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
VTRS | VIATRIS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 5 |
SONO GROUP ORD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 | |
CRSP | Crispr Therapeutics Ag... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
IBDS | ISHARES TR | 4 | 4 | 2.30% | 2.46% | 2.63% | Q4 2022 | Q3 2023 | 4 |
ALB | ALBEMARLE CORP | 4 | 4 | 0.97% | 1.10% | 1.32% | Q4 2022 | Q3 2023 | 4 |
BNTX | BIONTECH SE ADR | 1 | 1 | 0.10% | 0.98% | 1.70% | Q1 2021 | Q3 2022 | 4 |
ANET | ARISTA NETWORKS INC | 4 | 4 | 0.83% | 0.86% | 0.88% | Q4 2022 | Q3 2023 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 0.00% | 0.73% | 1.01% | Q4 2022 | Q3 2023 | 4 |
HCA | HCA HEALTHCARE INC | 4 | 4 | 0.00% | 0.44% | 0.97% | Q4 2022 | Q3 2023 | 4 |
NEE | NEXTERA ENERGY INC | 2 | 1 | 0.01% | 0.44% | 1.15% | Q1 2021 | Q3 2023 | 4 |
UBER | UBER TECHNOLOGIES INC | 2 | 1 | 0.00% | 0.42% | 0.90% | Q4 2020 | Q3 2023 | 4 |
WM | WASTE MGMT INC DEL | 2 | 2 | 0.08% | 0.30% | 0.94% | Q4 2020 | Q4 2021 | 4 |
DTE | DTE ENERGY CO | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
COIN | COINBASE GLOBAL CL A ORD | 4 | 4 | 0.00% | 0.05% | 0.18% | Q4 2021 | Q3 2022 | 4 |
IBTG | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IBTD | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IBTH | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IBTF | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IBTE | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
AMGN | AMGEN INC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 4 |
HBI | HANESBRANDS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
MDT | MEDTRONIC PLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
EBAY | eBay Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MRVL | Marvell Technology Gro... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
PKG | PACKAGING CORP OF AM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
RSP | INVESCO S&P 500 EQUAL ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
FUTY | FIDELITY COVINGTON TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MIND MEDICINE MINDMED INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 | |
BB | BLACKBERRY LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 4.26% | 4.51% | 4.75% | Q1 2023 | Q3 2023 | 3 |
CMCSA | COMCAST CORP NEW | 2 | 1 | 0.00% | 1.58% | 4.75% | Q4 2020 | Q3 2021 | 3 |
JOHN HANCOCK EXCHANGE ... | 3 | 3 | 0.93% | 1.00% | 1.12% | Q1 2023 | Q3 2023 | 3 | |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.81% | 0.95% | 1.05% | Q1 2023 | Q3 2023 | 3 |
SCHM | SCHWAB STRATEGIC TR | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IBDT | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
IBDR | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SWKS | SKYWORKS SOLUTIONS | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
BAC | BANK OF AMERICA CORP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 3 |
PBCT | PEOPLES UNITED FINANCI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
IIPR | INNOVATIVE INDUSTRIAAL... | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 3 |
TREX | TREX CO INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
PFPT | PROOFPOINT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GKOS | GLAUKOS CORP 00 | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GD | General Dynamics Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ORCL | ORACLE CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
HZO | MarineMax Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
DHR | DANAHER CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
TRV | TRAVELERS COMPANIES INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
FTXD | First Trust Nasdaq Ret... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
AMD | AVANCED MICRO DEVICES | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
CLI | Mack-Cali Realty Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LIT | Global X Lithium & Bat... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
XLF | Financial Select Secto... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 3 |
GMRE | Global Medical REIT Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BTI | British American Tobac... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
PYPL | PAYPAL HOLDINGS INCO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 3 |
CFG | CITIZENS FINL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
MNMD | Mind Medicine Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
ELF | E L F BEAUTY INC | 2 | 2 | 0.91% | 1.33% | 1.75% | Q2 2023 | Q3 2023 | 2 |
AA | ALCOA CORP | 1 | 1 | 0.01% | 0.37% | 0.72% | Q3 2021 | Q1 2023 | 2 |
EMD | WESTERN ASSET EMERGING... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
PEG | PUB SVC ENTERPISE GP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 2 |
EFR | EATON VANCE SENIOR FLO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
ECL | ECOLAB INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
WPC | WP CAREY INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
EGBN | Eagle Bancorp Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
IJH | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
DVY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
TDY | Teledyne Technologies Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 2 |
C | CITIGROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PRFT | Perficient Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
EVRG | EVERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
DEM | WISDOMTREE EMRG MRKT H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
RIO | RIO TINTO PLC ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 2 |
IFRA | iShares US Infrastruct... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 2 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
DHI | D R HORTON CO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ITB | ISHARES US HOME CONSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
SSRM | Ssr Mng Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DBC | Invesco DB Commodity I... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
VST | Vistra Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
CIBR | First Trust NASDAQ Cyb... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
JETS | US Global Jets ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
ACGL | Arch Capital Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
ATKR | ATKORE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 2 |
ZS | ZSCALER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MDLZ | MONDELEZ INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SU | SUNCOR ENERGY INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GSK | GLAXOSMITHKLINE PLC ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
CRUS | CIRRUS LOGIC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ACLS | AXCELIS TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TGLS | TECNOGLASS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
MASI | MASIMO CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SJM | SMUCKER J M CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ENSG | ENSIGN GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SAN | BANCO SANTANDER S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
SCHH | CHARLES SCHWAB US REIT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 | |
QQQM | INVESCO EXCH TRADED FD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
MOTUS GI HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 | |
NVT | NVENT ELECTRIC PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
PNR | PENTAIR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
INVESCO QQQ TR | 1 | 1 | 4.99% | 4.99% | 4.99% | Q4 2022 | Q4 2022 | 1 | |
INVESCO QQQ TR | 1 | 1 | 4.93% | 4.93% | 4.93% | Q1 2023 | Q1 2023 | 1 | |
QQQ | INVESCO QQQ TR | 1 | 1 | 4.74% | 4.74% | 4.74% | Q4 2022 | Q4 2022 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2022 | Q4 2022 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2023 | Q3 2023 | 1 |
ALGM | ALLEGRO MICROSYSTEMS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2023 | Q3 2023 | 1 |
FDX | FEDEX CORP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2022 | Q3 2022 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 |
MMD | MainStay MacKay Define... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CTSH | COGNIZANT TECH SOLU A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BGB | BLACKSTONE STRATEGIC C... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
HYT | BLACKROCK CORPOR HI YL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
IEFA | ISHARES CORE MSCI EAFE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
NEA | Nuveen AMT-Free Qualit... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
RNP | COHEN STEERS REIT PREF... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
IJR | iShares Core S&P Small... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TAP | MOLSON COORS BREWING B | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RGR | Sturm Ruger & Co Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
DOC | PHYSICIANS RLTY TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ET | Energy Transfer Equity LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
CDLX | CARDLYTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
XYLD | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
NEO | NEOGENOMICS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GES | GUESS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TNDM | Tandem Diabetes Care Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SAIL | SAILPOINT TECHNOLOGIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GMAB | GENMAB A/S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MXIM | MAXIM INTEGRATED PRO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
VEEV | VEEVA SYSTEMS INC A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JD | JD.COM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LIND | LINDBLAD EXPEDITIONS H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MSM | MSC Industrial Direct ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NFE | NEW FORTRESS ENERGERY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RRR | RED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TMO | THERMO FISHER SCIENTIFIC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
XLY | SELECT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
OHI | OMEGA HEALTHCARE INVS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FAN | FIRST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
XBI | SPDR S&P Biotech ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ADM | Archer-Daniels Midland Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OPRX | OptimizeRx Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SWN | Southwestern Energy Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CLR | CONTINENTAL RESOURCE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
RBBN | RIBBON COMMUNICATIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DTM | DT MIDSTREAM ORD WI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NEP | NextEra Energy Partner... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IRBT | iRobot Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CALX | CALIX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FLL | Full House Resorts Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KALU | Kaiser Aluminum Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CTRE | CareTrust REIT Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GGB | Gerdau SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
EPD | Enterprise Products Pa... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ITA | ISHARES US AEROSPACE D... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SNAP | Snap Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SBSW | Sibanye Stillwater Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PFSI | PennyMac Financial Ser... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AM | Antero Midstream Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PAVE | Global X US Infrastruc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ILMN | Illumina Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FNF | Fidelity National Fina... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KWEB | KraneShares CSI China ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ENB | Enbridge Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DBX | Dropbox Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MU | MICRON TECHNOLOGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DKNG | DraftKings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NVAX | Novavax Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ON | ON Semiconductor Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PENN | Penn National Gaming Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CNC | Centene Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CARR | Carrier Global Corp-Wi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
XLE | Select Sector Spdr Tru... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SMPL | The Simply Good Foods Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CANO | Cano Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CDNS | Cadence Design Systems... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TLS | TELOS ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TXN | TEXAS INSTRUMENTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
USLM | United States Lime & M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RAAX | VanEck Inflation Alloc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SGH | SMART Global Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRTN | Triton International Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
IDOG | ALPS International Sec... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ABCL | ABCELLERA BIOLOGICS ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COTY | COTY INC A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AVTR | Avantor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WETF | WisdomTree Investments... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AIV | Apartment Investment &... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DBI | Designer Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HAE | Haemonetics Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMRS | Amyris Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BBY | Best Buy Co Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GDX | VanEck Vectors Gold Mi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SKX | SKECHERS U S A INC A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PIO | Invesco Global Water ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CLF | Cleveland-Cliffs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VNQ | Vanguard REIT ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BCC | BOISE CASCADE CO DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLW | CORNING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BG | BUNGE LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BHP | BHP GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SNY | SANOFI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VAC | MARRIOTT VACTINS WORLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KYNDRYL HOLDINGS ORD WI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
IEUR | iShares Core MSCI Euro... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
UPST | UPSTART HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIT | FITBIT INC | 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 MARTIN MARIETTA MATR, WALMART INC, and BRISTOLMYERS SQUIBB CO, are the highest-conviction holdings of Robbins Farley.
The conviction is calculated by counting the number of quarters a security has been reported by Robbins Farley. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Robbins Farley owns currently or has owned in the past.