315 is the total number of securities SAXON INTERESTS, INC. has owned. The longest SAXON INTERESTS, INC. has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INCORPORATED | 11 | 11 | 1.90% | 3.26% | 4.20% | Q4 2021 | Q2 2024 | 11 |
VOO | VANGUARD S&P 500 ETF | 11 | 11 | 0.16% | 2.49% | 3.64% | Q4 2021 | Q2 2024 | 11 |
MSFT | MICROSOFT CORPORATION | 11 | 11 | 1.89% | 2.42% | 3.05% | Q4 2021 | Q2 2024 | 11 |
SPY | SPDR S&P 500 ETF TRUST | 11 | 11 | 0.23% | 2.09% | 14.82% | Q4 2021 | Q2 2024 | 11 |
HD | HOME DEPOT INCORPORATED | 11 | 11 | 0.54% | 0.79% | 1.50% | Q4 2021 | Q2 2024 | 11 |
UNH | UNITEDHEALTH GROUP INC... | 11 | 11 | 0.21% | 0.60% | 1.72% | Q4 2021 | Q2 2024 | 11 |
WMT | WALMART INCORPORATED | 11 | 11 | 0.34% | 0.58% | 1.59% | Q4 2021 | Q2 2024 | 11 |
AXP | AMERICAN EXPRESS COMPANY | 11 | 11 | 0.36% | 0.52% | 1.33% | Q4 2021 | Q2 2024 | 11 |
VO | VANGUARD MID-CAP INDEX... | 11 | 11 | 0.12% | 0.47% | 3.57% | Q4 2021 | Q2 2024 | 11 |
PRF | INVESCO FTSE RAFI US 1... | 7 | 3 | 6.05% | 7.62% | 9.10% | Q4 2021 | Q2 2024 | 10 |
VTI | VANGUARD TOTAL STOCK M... | 7 | 3 | 3.05% | 3.62% | 4.89% | Q4 2021 | Q2 2024 | 10 |
IWF | ISHARES TR RUS 1000 GR... | 7 | 3 | 0.20% | 2.16% | 3.52% | Q4 2021 | Q2 2024 | 10 |
FTCS | FIRST TRUST CAPITAL ST... | 7 | 3 | 0.41% | 2.15% | 4.92% | Q4 2021 | Q2 2024 | 10 |
XLE | SPDR ENERGY SELECT SEC... | 7 | 3 | 0.80% | 1.88% | 3.25% | Q4 2021 | Q2 2024 | 10 |
XLK | TECHNOLOGY SELECT SECT... | 7 | 3 | 0.96% | 1.81% | 4.54% | Q4 2021 | Q2 2024 | 10 |
AMZN | AMAZON COM INCORPORATED | 7 | 3 | 1.16% | 1.72% | 2.24% | Q4 2021 | Q2 2024 | 10 |
XLV | SPDR HEALTH CARE SELECT | 7 | 3 | 0.19% | 1.70% | 2.66% | Q4 2021 | Q2 2024 | 10 |
AGG | ISHARES TR CORE US AGG... | 7 | 3 | 1.34% | 1.66% | 2.26% | Q4 2021 | Q2 2024 | 10 |
USMV | ISHARES TR MSCI USA MI... | 7 | 3 | 0.94% | 1.64% | 2.34% | Q4 2021 | Q2 2024 | 10 |
XOM | EXXON MOBIL CORPORATION | 7 | 3 | 1.14% | 1.52% | 1.70% | Q4 2021 | Q2 2024 | 10 |
CVX | CHEVRON CORPORATION NEW | 7 | 3 | 1.14% | 1.48% | 1.83% | Q4 2021 | Q2 2024 | 10 |
FTSL | FIRST TRUST SENIOR LOA... | 7 | 3 | 0.81% | 1.28% | 1.61% | Q4 2021 | Q2 2024 | 10 |
VOX | VANGUARD WORLD FDS | 7 | 3 | 0.38% | 1.13% | 3.05% | Q4 2021 | Q2 2024 | 10 |
IWD | ISHARES TR RUSSELL 200... | 7 | 3 | 0.70% | 1.11% | 1.74% | Q4 2021 | Q2 2024 | 10 |
QQQ | INVESCO QQQ TRUST | 7 | 3 | 0.76% | 1.09% | 1.59% | Q4 2021 | Q2 2024 | 10 |
IWS | ISHARES TR RUS MDCP VA... | 7 | 3 | 0.28% | 0.99% | 2.77% | Q4 2021 | Q2 2024 | 10 |
IWM | ISHARES TR RUSSELL 200... | 7 | 3 | 0.62% | 0.97% | 1.31% | Q4 2021 | Q2 2024 | 10 |
VYM | VANGUARD WHITEHALL FDS | 7 | 3 | 0.15% | 0.92% | 2.58% | Q4 2021 | Q2 2024 | 10 |
VIG | VANGUARD SPECIALIZED F... | 7 | 3 | 0.86% | 0.92% | 1.03% | Q4 2021 | Q2 2024 | 10 |
FNDE | SCHWAB STRATEGIC TR | 7 | 3 | 0.19% | 0.92% | 1.81% | Q4 2021 | Q2 2024 | 10 |
VIS | VANGUARD WORLD FDS | 7 | 3 | 0.38% | 0.88% | 1.90% | Q4 2021 | Q2 2024 | 10 |
JPM | JPMORGAN CHASE & COMPANY | 7 | 3 | 0.64% | 0.88% | 1.03% | Q4 2021 | Q2 2024 | 10 |
NVDA | NVIDIA CORPORATION COM | 7 | 3 | 0.26% | 0.80% | 2.02% | Q4 2021 | Q2 2024 | 10 |
IJH | ISHARES TR CORE S&P MC... | 7 | 3 | 0.54% | 0.73% | 1.03% | Q4 2021 | Q2 2024 | 10 |
AVGO | BROADCOM INCORPORATED | 10 | 10 | 0.34% | 0.72% | 1.88% | Q1 2022 | Q2 2024 | 10 |
IWR | ISHARES TR RUS MID CAP... | 7 | 3 | 0.65% | 0.71% | 0.81% | Q4 2021 | Q2 2024 | 10 |
VEU | VANGUARD INTL EQUITY I... | 7 | 3 | 0.64% | 0.70% | 0.82% | Q4 2021 | Q2 2024 | 10 |
IEFA | ISHARES TR CORE MSCI EAFE | 7 | 3 | 0.46% | 0.69% | 1.12% | Q4 2021 | Q2 2024 | 10 |
MRK | MERCK & COMPANY INCORP... | 7 | 3 | 0.37% | 0.66% | 0.95% | Q4 2021 | Q2 2024 | 10 |
IVV | ISHARES TR CORE S&P500... | 7 | 3 | 0.51% | 0.63% | 0.83% | Q4 2021 | Q2 2024 | 10 |
PWR | QUANTA SVCS INCORPORATED | 7 | 3 | 0.51% | 0.63% | 0.78% | Q4 2021 | Q2 2024 | 10 |
MPC | MARATHON PETE CORPORATION | 7 | 3 | 0.42% | 0.62% | 0.88% | Q4 2021 | Q2 2024 | 10 |
HAL | HALLIBURTON COMPANY | 7 | 3 | 0.40% | 0.57% | 0.78% | Q4 2021 | Q2 2024 | 10 |
IJR | ISHARES TR CORE S&P SC... | 7 | 3 | 0.50% | 0.56% | 0.68% | Q4 2021 | Q2 2024 | 10 |
CSCO | CISCO SYSTEMS INCORPOR... | 7 | 3 | 0.38% | 0.53% | 0.65% | Q4 2021 | Q2 2024 | 10 |
MSI | MOTOROLA SOLUTIONS INC... | 7 | 3 | 0.36% | 0.51% | 0.73% | Q4 2021 | Q2 2024 | 10 |
BDJ | BLACKROCK ENHANCED EQU... | 7 | 3 | 0.28% | 0.49% | 0.64% | Q4 2021 | Q2 2024 | 10 |
EXG | EATON VANCE TAX-MANAGE... | 7 | 3 | 0.30% | 0.49% | 0.66% | Q4 2021 | Q2 2024 | 10 |
JNJ | JOHNSON & JOHNSON COM | 7 | 3 | 0.34% | 0.48% | 0.73% | Q4 2021 | Q2 2024 | 10 |
ILCV | ISHARES TR MORNINGSTAR... | 7 | 3 | 0.40% | 0.44% | 0.53% | Q4 2021 | Q2 2024 | 10 |
ETW | EATON VANCE TAX-MANAGE... | 7 | 3 | 0.27% | 0.43% | 0.57% | Q4 2021 | Q2 2024 | 10 |
USHY | ISHARES TR BROAD USD HIGH | 7 | 3 | 0.14% | 0.43% | 0.81% | Q4 2021 | Q2 2024 | 10 |
ACWX | ISHARES TR MSCI ACWI E... | 7 | 3 | 0.15% | 0.43% | 0.69% | Q4 2021 | Q2 2024 | 10 |
GS | GOLDMAN SACHS GROUP IN... | 7 | 3 | 0.35% | 0.42% | 0.53% | Q4 2021 | Q2 2024 | 10 |
DVN | DEVON ENERGY CORPORATI... | 7 | 3 | 0.20% | 0.41% | 0.54% | Q4 2021 | Q2 2024 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 10 | 0.10% | 0.41% | 1.71% | Q1 2022 | Q2 2024 | 10 |
CME | CME GROUP INCORPORATED | 7 | 3 | 0.31% | 0.40% | 0.51% | Q4 2021 | Q2 2024 | 10 |
APD | AIR PRODUCTS & CHEMICA... | 7 | 3 | 0.30% | 0.39% | 0.45% | Q4 2021 | Q2 2024 | 10 |
UNP | UNION PAC CORPORATION | 7 | 3 | 0.25% | 0.39% | 0.52% | Q4 2021 | Q2 2024 | 10 |
PB | PROSPERITY BANCSHARES ... | 7 | 3 | 0.29% | 0.35% | 0.42% | Q4 2021 | Q2 2024 | 10 |
GOOG | ALPHABET INCORPORATED ... | 10 | 10 | 0.13% | 0.35% | 1.95% | Q1 2022 | Q2 2024 | 10 |
IJJ | ISHARES TR S&P MC 400V... | 7 | 3 | 0.28% | 0.34% | 0.46% | Q4 2021 | Q2 2024 | 10 |
IYT | ISHARES US TRANSPORTAT... | 7 | 3 | 0.24% | 0.33% | 0.59% | Q4 2021 | Q2 2024 | 10 |
IBM | INTERNATIONAL BUSINESS... | 7 | 3 | 0.16% | 0.31% | 0.57% | Q4 2021 | Q2 2024 | 10 |
DE | DEERE & COMPANY | 7 | 3 | 0.23% | 0.31% | 0.38% | Q4 2021 | Q2 2024 | 10 |
VZ | VERIZON COMMUNICATIONS... | 7 | 3 | 0.25% | 0.29% | 0.34% | Q4 2021 | Q2 2024 | 10 |
MCD | MCDONALDS CORPORATION | 7 | 3 | 0.12% | 0.29% | 0.47% | Q4 2021 | Q2 2024 | 10 |
SDY | SPDR S&P DIVIDEND ETF | 7 | 3 | 0.16% | 0.27% | 0.52% | Q4 2021 | Q2 2024 | 10 |
KMI | KINDER MORGAN INCORPOR... | 7 | 3 | 0.19% | 0.27% | 0.32% | Q4 2021 | Q2 2024 | 10 |
DRI | DARDEN RESTAURANTS INC... | 7 | 3 | 0.21% | 0.26% | 0.32% | Q4 2021 | Q2 2024 | 10 |
V | VISA INCORPORATED COM ... | 7 | 3 | 0.23% | 0.25% | 0.27% | Q4 2021 | Q2 2024 | 10 |
CMCSA | COMCAST CORPORATION NE... | 7 | 3 | 0.19% | 0.25% | 0.32% | Q4 2021 | Q2 2024 | 10 |
FTC | FIRST TRUST LRGCP GWT ... | 7 | 3 | 0.18% | 0.22% | 0.32% | Q4 2021 | Q2 2024 | 10 |
IYW | ISHARES U.S. TECHNOLOG... | 7 | 3 | 0.13% | 0.22% | 0.35% | Q4 2021 | Q2 2024 | 10 |
ABBV | ABBVIE INCORPORATED | 7 | 3 | 0.16% | 0.21% | 0.31% | Q4 2021 | Q2 2024 | 10 |
DIA | SPDR DOW JONES INDUSTR... | 10 | 10 | 0.19% | 0.21% | 0.23% | Q1 2022 | Q2 2024 | 10 |
DIS | DISNEY WALT COMPANY | 7 | 3 | 0.14% | 0.21% | 0.50% | Q4 2021 | Q2 2024 | 10 |
AMGN | AMGEN INCORPORATED | 7 | 3 | 0.14% | 0.20% | 0.29% | Q4 2021 | Q2 2024 | 10 |
BA | BOEING COMPANY | 7 | 3 | 0.12% | 0.19% | 0.25% | Q4 2021 | Q2 2024 | 10 |
IJK | ISHARES TR S&P MC 400G... | 7 | 3 | 0.12% | 0.18% | 0.21% | Q4 2021 | Q2 2024 | 10 |
PFE | PFIZER INCORPORATED | 7 | 3 | 0.10% | 0.18% | 0.23% | Q4 2021 | Q2 2024 | 10 |
PG | PROCTER AND GAMBLE COM... | 7 | 3 | 0.13% | 0.17% | 0.22% | Q4 2021 | Q2 2024 | 10 |
VXF | VANGUARD INDEX FDS | 7 | 3 | 0.14% | 0.15% | 0.18% | Q4 2021 | Q2 2024 | 10 |
F | FORD MTR COMPANY DEL | 7 | 3 | 0.09% | 0.15% | 0.26% | Q4 2021 | Q2 2024 | 10 |
IWB | ISHARES TR RUS 1000 ETF | 7 | 3 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q2 2024 | 10 |
TELL | TELLURIAN INCORPORATED... | 7 | 3 | 0.00% | 0.05% | 0.15% | Q4 2021 | Q2 2024 | 10 |
FB | META PLATFORMS INCORPO... | 6 | 3 | 0.35% | 0.75% | 1.34% | Q1 2022 | Q2 2024 | 9 |
ET | ENERGY TRANSFER L P CO... | 6 | 3 | 0.19% | 0.45% | 0.62% | Q1 2022 | Q2 2024 | 9 |
MDT | MEDTRONIC PLC SHS | 9 | 9 | 0.20% | 0.43% | 1.35% | Q2 2022 | Q2 2024 | 9 |
EPD | ENTERPRISE PRODUCTS PA... | 6 | 3 | 0.21% | 0.27% | 0.33% | Q1 2022 | Q2 2024 | 9 |
IWN | ISHARES TR RUS 2000 VA... | 6 | 3 | 0.10% | 0.20% | 0.47% | Q1 2022 | Q2 2024 | 9 |
IEMG | ISHARES INCORPORATED C... | 7 | 1 | 0.10% | 0.20% | 0.66% | Q4 2021 | Q2 2024 | 9 |
IGM | ISHARES TR EXPND TEC S... | 6 | 3 | 0.15% | 0.20% | 0.25% | Q1 2022 | Q2 2024 | 9 |
LMT | LOCKHEED MARTIN CORPOR... | 6 | 3 | 0.14% | 0.18% | 0.21% | Q1 2022 | Q2 2024 | 9 |
OXY | OCCIDENTAL PETE CORPOR... | 6 | 3 | 0.15% | 0.18% | 0.20% | Q1 2022 | Q2 2024 | 9 |
MDY | SPDR S&P MIDCAP 400 ET... | 6 | 3 | 0.16% | 0.18% | 0.27% | Q1 2022 | Q2 2024 | 9 |
PSX | PHILLIPS 66 COM | 4 | 2 | 0.11% | 0.17% | 0.25% | Q4 2021 | Q2 2024 | 9 |
BAC | BK OF AMERICA CORPORATION | 6 | 3 | 0.12% | 0.15% | 0.25% | Q4 2021 | Q2 2024 | 9 |
IVW | ISHARES TR S&P 500 GRW... | 6 | 3 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q2 2024 | 9 |
COG | COTERRA ENERGY INCORPO... | 6 | 3 | 0.11% | 0.13% | 0.15% | Q1 2022 | Q2 2024 | 9 |
AMLP | ALPS ETF TR | 5 | 3 | 0.51% | 0.61% | 0.68% | Q2 2022 | Q2 2024 | 8 |
ETN | EATON CORP PLC SHS | 5 | 3 | 0.40% | 0.58% | 0.81% | Q2 2022 | Q2 2024 | 8 |
CB | CHUBB LIMITED COM | 5 | 3 | 0.42% | 0.52% | 0.57% | Q2 2022 | Q2 2024 | 8 |
HYMB | SPDR SER TR | 3 | 2 | 0.13% | 0.40% | 0.74% | Q4 2021 | Q2 2024 | 8 |
VTEB | VANGUARD TAX-EXEMPT BO... | 7 | 1 | 0.21% | 0.37% | 0.56% | Q4 2021 | Q4 2023 | 8 |
SRLN | SSGA ACTIVE ETF TR | 8 | 8 | 0.13% | 0.34% | 1.38% | Q3 2022 | Q2 2024 | 8 |
CAT | CATERPILLAR INCORPORATED | 5 | 3 | 0.10% | 0.34% | 0.53% | Q4 2021 | Q2 2024 | 8 |
BP | BP PLC SPONSORED ADR | 5 | 3 | 0.22% | 0.24% | 0.27% | Q2 2022 | Q2 2024 | 8 |
SHM | SPDR SER TR | 7 | 1 | 0.14% | 0.24% | 0.35% | Q4 2021 | Q4 2023 | 8 |
WLTW | WILLIS TOWERS WATSON P... | 5 | 3 | 0.22% | 0.24% | 0.27% | Q2 2022 | Q2 2024 | 8 |
BBY | BEST BUY INCORPORATED | 3 | 2 | 0.12% | 0.21% | 0.37% | Q4 2021 | Q2 2024 | 8 |
FUN | CEDAR FAIR L P DEPOSIT... | 6 | 2 | 0.15% | 0.19% | 0.23% | Q1 2022 | Q1 2024 | 8 |
RSP | INVESCO S&P 500 EQUAL ... | 7 | 7 | 0.15% | 1.96% | 4.88% | Q4 2021 | Q2 2023 | 7 |
NURE | NUVEEN SHORT-TERM REIT... | 7 | 7 | 0.12% | 1.12% | 2.02% | Q4 2021 | Q2 2023 | 7 |
ILF | ISHARES TR | 5 | 2 | 0.53% | 0.62% | 0.76% | Q2 2022 | Q1 2024 | 7 |
EEM | ISHARES TR | 4 | 3 | 0.16% | 0.41% | 0.74% | Q3 2022 | Q2 2024 | 7 |
COST | COSTCO WHSL CORP NEW | 6 | 1 | 0.12% | 0.39% | 1.70% | Q1 2022 | Q2 2024 | 7 |
VBK | VANGUARD SMALL-CAP GRO... | 3 | 1 | 0.11% | 0.13% | 0.18% | Q4 2021 | Q2 2024 | 7 |
RYJ | INVESCO RAYMOND JAMES ... | 3 | 1 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q4 2023 | 7 |
UEC | URANIUM ENERGY CORPORA... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
XLP | SELECT SECTOR SPDR TR | 5 | 1 | 0.38% | 1.35% | 2.13% | Q2 2022 | Q4 2023 | 6 |
PULS | PGIM ULTRA SHORT BOND ETF | 3 | 3 | 0.87% | 1.26% | 1.71% | Q4 2022 | Q2 2024 | 6 |
JPIB | JPMORGAN INTERNATIONAL... | 3 | 3 | 0.26% | 1.10% | 1.85% | Q4 2022 | Q2 2024 | 6 |
MUNI | PIMCO INTERMEDIATE MUN... | 3 | 3 | 0.45% | 0.94% | 1.41% | Q4 2022 | Q2 2024 | 6 |
MMIT | IQ MACKAY MUNICIPAL IN... | 3 | 3 | 0.37% | 0.71% | 1.08% | Q4 2022 | Q2 2024 | 6 |
FMB | FIRST TRUST MANAGED MU... | 3 | 3 | 0.25% | 0.57% | 0.92% | Q4 2022 | Q2 2024 | 6 |
JIG | JPMORGAN INTERNATIONAL... | 3 | 3 | 0.43% | 0.51% | 0.60% | Q4 2022 | Q2 2024 | 6 |
JMBS | JANUS HENDERSON MORTGA... | 3 | 3 | 0.17% | 0.47% | 0.90% | Q4 2022 | Q2 2024 | 6 |
UPS | UNITED PARCEL SERVICE ... | 3 | 3 | 0.13% | 0.34% | 1.30% | Q1 2022 | Q3 2023 | 6 |
VLU | SPDR S&P 1500 VALUE TI... | 3 | 3 | 0.29% | 0.34% | 0.37% | Q4 2022 | Q2 2024 | 6 |
SHELL PLC SPON ADS | 5 | 1 | 0.21% | 0.25% | 0.32% | Q2 2022 | Q4 2023 | 6 | |
BTU | PEABODY ENGR CORPORATION | 6 | 6 | 0.19% | 0.23% | 0.28% | Q1 2022 | Q2 2023 | 6 |
IJT | ISHARES TR | 3 | 3 | 0.13% | 0.20% | 0.32% | Q4 2022 | Q2 2024 | 6 |
STPZ | PIMCO ETF TR | 6 | 6 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q1 2023 | 6 |
TDTT | FLEXSHARES TR | 6 | 6 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q1 2023 | 6 |
SLB | SCHLUMBERGER LTD COM STK | 5 | 1 | 0.10% | 0.18% | 0.24% | Q2 2022 | Q4 2023 | 6 |
BKR | BAKER HUGHES COMPANY C... | 6 | 6 | 0.15% | 0.18% | 0.20% | Q1 2022 | Q2 2023 | 6 |
QCOM | QUALCOMM INCORPORATED | 3 | 1 | 0.12% | 0.16% | 0.22% | Q4 2021 | Q2 2024 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 6 | 0.12% | 0.13% | 0.15% | Q1 2022 | Q2 2023 | 6 |
BX | BLACKSTONE INCORPORATED | 3 | 1 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q2 2024 | 6 |
EWJ | ISHARES INC | 3 | 2 | 1.52% | 1.90% | 2.38% | Q1 2023 | Q2 2024 | 5 |
VIOV | VANGUARD ADMIRAL FDS INC | 3 | 2 | 1.23% | 1.30% | 1.40% | Q1 2023 | Q2 2024 | 5 |
IWP | ISHARES TR | 3 | 1 | 0.18% | 0.80% | 1.09% | Q2 2022 | Q2 2024 | 5 |
IFRA | ISHARES U.S. INFRASTRU... | 5 | 5 | 0.58% | 0.64% | 0.68% | Q1 2022 | Q1 2023 | 5 |
SPHD | INVESCO S&P 500 HIGH D... | 5 | 5 | 0.32% | 0.61% | 1.00% | Q1 2022 | Q1 2023 | 5 |
ORCL | ORACLE CORP | 5 | 5 | 0.11% | 0.43% | 1.67% | Q2 2023 | Q2 2024 | 5 |
TXN | TEXAS INSTRS INCORPORATED | 4 | 1 | 0.12% | 0.38% | 1.39% | Q4 2021 | Q2 2024 | 5 |
RTX | RTX CORPORATION | 4 | 1 | 0.12% | 0.33% | 1.16% | Q4 2021 | Q2 2024 | 5 |
FLN | FIRST TRUST LATIN AMER... | 3 | 2 | 0.20% | 0.29% | 0.58% | Q4 2022 | Q1 2024 | 5 |
EEMV | ISHARES MSCI EMERGING ... | 4 | 1 | 0.16% | 0.27% | 0.49% | Q3 2022 | Q4 2023 | 5 |
CLF | CLEVELAND-CLIFFS INCOR... | 5 | 5 | 0.11% | 0.14% | 0.20% | Q4 2021 | Q4 2022 | 5 |
ALIT | ALIGHT INC | 3 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2024 | 5 |
ADEIA INC | 3 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2024 | 5 | |
BIL | SPDR SER TR | 4 | 4 | 0.57% | 2.40% | 3.99% | Q3 2023 | Q2 2024 | 4 |
RDVY | FIRST TRUST RISING DIV... | 4 | 4 | 1.21% | 2.09% | 2.99% | Q4 2021 | Q3 2022 | 4 |
IWV | ISHARES TR | 3 | 1 | 1.12% | 1.17% | 1.20% | Q2 2023 | Q2 2024 | 4 |
SPHQ | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.68% | 0.71% | 0.76% | Q2 2023 | Q2 2024 | 4 |
IGSB | ISHARES TR | 2 | 2 | 0.59% | 0.68% | 0.82% | Q1 2023 | Q1 2024 | 4 |
IEO | ISHARES U.S. OIL & GAS... | 4 | 4 | 0.40% | 0.58% | 0.80% | Q2 2022 | Q1 2023 | 4 |
DHS | WISDOMTREE U.S. HIGH D... | 4 | 4 | 0.29% | 0.46% | 0.69% | Q2 2022 | Q1 2023 | 4 |
GII | SPDR S&P GLOBAL INFRAS... | 3 | 1 | 0.21% | 0.41% | 0.67% | Q4 2022 | Q4 2023 | 4 |
PID | INVESCO INTERNATIONAL ... | 3 | 1 | 0.13% | 0.37% | 0.57% | Q4 2022 | Q1 2024 | 4 |
EFA | ISHARES TR | 3 | 1 | 0.12% | 0.37% | 0.52% | Q4 2022 | Q2 2024 | 4 |
SMMV | ISHARES TR MSCI USA SM... | 2 | 2 | 0.13% | 0.36% | 0.61% | Q4 2021 | Q4 2022 | 4 |
TRV | TRAVELERS COMPANIES IN... | 2 | 1 | 0.26% | 0.29% | 0.30% | Q4 2021 | Q4 2023 | 4 |
TDOC | TELADOC HEALTH INCORPO... | 4 | 4 | 0.18% | 0.24% | 0.33% | Q4 2021 | Q3 2022 | 4 |
JCI | JOHNSON CTLS INTL PLC | 3 | 1 | 0.20% | 0.24% | 0.26% | Q2 2023 | Q2 2024 | 4 |
IDV | ISHARES TR | 3 | 1 | 0.16% | 0.23% | 0.43% | Q1 2023 | Q2 2024 | 4 |
MMM | 3M COMPANY | 4 | 4 | 0.20% | 0.22% | 0.24% | Q1 2022 | Q4 2022 | 4 |
TSLA | TESLA INCORPORATED | 2 | 1 | 0.12% | 0.21% | 0.42% | Q1 2022 | Q3 2023 | 4 |
IYK | ISHARES U.S. CONSUMER ... | 4 | 4 | 0.11% | 0.17% | 0.28% | Q3 2022 | Q2 2023 | 4 |
DOW | DOW INCORPORATED | 2 | 2 | 0.11% | 0.16% | 0.30% | Q4 2021 | Q1 2024 | 4 |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 4 | 0.08% | 0.09% | 0.13% | Q3 2022 | Q2 2023 | 4 |
SWN | SOUTHWESTERN ENERGY CO... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
VLUE | ISHARES TR MSCI USA VALUE | 2 | 1 | 0.45% | 1.26% | 2.40% | Q4 2021 | Q1 2023 | 3 |
FBND | FIDELITY MERRIMACK STR TR | 2 | 1 | 0.11% | 1.04% | 2.90% | Q3 2023 | Q2 2024 | 3 |
WOOD | ISHARES TR GL TIMB FOR... | 3 | 3 | 0.47% | 0.76% | 0.92% | Q4 2021 | Q2 2022 | 3 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.13% | 0.63% | 1.42% | Q4 2021 | Q2 2024 | 3 |
NOBL | PROSHARES TR | 2 | 1 | 0.28% | 0.60% | 0.76% | Q1 2023 | Q4 2023 | 3 |
RUN | SUNRUN INC | 2 | 1 | 0.07% | 0.57% | 1.56% | Q3 2023 | Q2 2024 | 3 |
PEP | PEPSICO INC | 3 | 3 | 0.11% | 0.55% | 1.41% | Q3 2023 | Q1 2024 | 3 |
IWO | ISHARES TR RUS 2000 GR... | 3 | 3 | 0.24% | 0.45% | 0.79% | Q1 2022 | Q3 2022 | 3 |
FVD | FIRST TRUST VALUE LINE... | 3 | 3 | 0.17% | 0.42% | 0.89% | Q4 2021 | Q2 2022 | 3 |
VEA | VANGUARD TAX-MANAGED FDS | 3 | 3 | 0.30% | 0.38% | 0.45% | Q4 2023 | Q2 2024 | 3 |
HTRB | HARTFORD FDS EXCHANGE ... | 3 | 3 | 0.36% | 0.38% | 0.39% | Q4 2023 | Q2 2024 | 3 |
DON | WISDOMTREE TR | 3 | 3 | 0.33% | 0.36% | 0.38% | Q4 2023 | Q2 2024 | 3 |
FPEI | FIRST TRUST INSTITUTIO... | 3 | 3 | 0.16% | 0.30% | 0.60% | Q3 2022 | Q1 2023 | 3 |
DBC | INVESCO DB COMMODITY I... | 3 | 3 | 0.27% | 0.30% | 0.32% | Q2 2022 | Q4 2022 | 3 |
ISTB | ISHARES TR CORE 1 5 YR... | 3 | 3 | 0.19% | 0.26% | 0.31% | Q4 2021 | Q2 2022 | 3 |
JMUB | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.21% | 0.22% | 0.23% | Q4 2023 | Q2 2024 | 3 |
EUSA | ISHARES MSCI USA EQUAL... | 2 | 1 | 0.12% | 0.20% | 0.35% | Q4 2021 | Q3 2022 | 3 |
OKE | ONEOK INC NEW | 3 | 3 | 0.18% | 0.20% | 0.20% | Q4 2023 | Q2 2024 | 3 |
WSM | WILLIAMS SONOMA INC | 3 | 3 | 0.14% | 0.17% | 0.20% | Q4 2023 | Q2 2024 | 3 |
PXD | PIONEER NAT RES CO COM | 3 | 3 | 0.12% | 0.16% | 0.22% | Q4 2022 | Q2 2023 | 3 |
LRCX | LAM RESEARCH CORP | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2023 | Q2 2024 | 3 |
ABTX | ALLEGIANCE BANCSHARES ... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q2 2022 | 3 |
GOOGL | ALPHABET INC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q4 2023 | Q2 2024 | 3 |
ABT | ABBOTT LABS | 3 | 3 | 0.11% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
ARKK | ARK ETF TR | 3 | 3 | 0.13% | 0.14% | 0.15% | Q4 2023 | Q2 2024 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.12% | 0.14% | 0.15% | Q4 2021 | Q4 2023 | 3 |
FDL | FIRST TRUST MORNINGSTA... | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
ARKQ | ARK ETF TR | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2023 | Q2 2024 | 3 |
WFC | WELLS FARGO CO NEW | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2023 | Q2 2024 | 3 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.12% | 0.14% | Q4 2022 | Q4 2023 | 3 |
BSM | BLACK STONE MINERALS L... | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q2 2023 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2023 | Q2 2024 | 3 |
ITA | ISHARES TR | 3 | 3 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q2 2024 | 3 |
MATTHEWS ASIA FDS | 2 | 2 | 1.29% | 1.31% | 1.34% | Q1 2023 | Q2 2023 | 2 | |
ANGL | VANECK FALLEN ANGEL HI... | 2 | 2 | 0.67% | 1.02% | 1.37% | Q4 2021 | Q1 2022 | 2 |
TIP | ISHARES TR | 2 | 2 | 0.78% | 0.85% | 0.92% | Q1 2023 | Q2 2023 | 2 |
IEI | ISHARES TR | 2 | 2 | 0.60% | 0.66% | 0.72% | Q1 2023 | Q2 2023 | 2 |
IVLU | ISHARES TR | 1 | 1 | 0.58% | 0.60% | 0.62% | Q1 2023 | Q2 2024 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.29% | 0.49% | 0.69% | Q1 2023 | Q2 2023 | 2 |
REZ | ISHARES RESIDENTIAL AN... | 2 | 2 | 0.23% | 0.40% | 0.56% | Q3 2022 | Q4 2022 | 2 |
DBA | INVESCO DB AGRICULTURE... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2022 | Q3 2022 | 2 |
FXL | FIRST TRUST TECHNOLOGY... | 2 | 2 | 0.14% | 0.26% | 0.38% | Q4 2021 | Q1 2022 | 2 |
TLT | ISHARES TR | 2 | 2 | 0.22% | 0.24% | 0.27% | Q1 2024 | Q2 2024 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.23% | 0.24% | 0.24% | Q4 2023 | Q1 2024 | 2 |
DEM | WISDOMTREE TR | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2023 | Q1 2024 | 2 |
SCHG | SCHWAB STRATEGIC TR | 2 | 2 | 0.10% | 0.14% | 0.19% | Q1 2024 | Q2 2024 | 2 |
TA | TRAVELCENTERS OF AMERI... | 1 | 1 | 0.13% | 0.14% | 0.16% | Q3 2022 | Q1 2023 | 2 |
LLY | ELI LILLY & CO | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2024 | Q2 2024 | 2 |
STRL | STERLING INFRASTRUCTUR... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2024 | Q2 2024 | 2 |
FLJP | FRANKLIN TEMPLETON ETF TR | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2024 | Q2 2024 | 2 |
AR | ANTERO RESOURCES CORP COM | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 |
PVAC | RANGER OIL CORPORATION... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q1 2023 | 2 |
CMI | CUMMINS INCORPORATED | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q3 2022 | 2 |
NOG | NORTHERN OIL & GAS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q2 2023 | 2 |
GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q4 2023 | 2 |
NSC | NORFOLK SOUTHN CORP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q1 2024 | 2 |
DGRS | WISDOMTREE TR | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q1 2024 | 2 |
HP | HELMERICH & PAYNE INC COM | 1 | 1 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q1 2024 | 2 |
STELLAR BANCORP INC COM | 1 | 1 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 2 | |
GENERAL ELECTRIC CO | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2024 | Q2 2024 | 2 | |
PERMIAN RESOURCES CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2024 | Q2 2024 | 2 | |
GEO | GEO GROUP INC NEW | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2024 | Q2 2024 | 2 |
SCHZ | SCHWAB STRATEGIC TR | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2023 | Q1 2024 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2023 | Q1 2024 | 2 |
NLY | ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2022 | Q2 2022 | 2 |
EMLP | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 |
IAU | ISHARES GOLD TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 |
HLX | HELIX ENERGY SOLUTIONS... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 |
GSM | FERROGLOBE PLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
JBI | JANUS INTERNATIONAL GR... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
TBLA | TABOOLA.COM LTD | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2024 | Q2 2024 | 2 |
TTI | TETRA TECHNOLOGIES INC... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
NAT | NORDIC AMERICAN TANKER... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
HDSN | HUDSON TECHNOLOGIES INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2024 | Q2 2024 | 2 |
AVXL | ANAVEX LIFE SCIENCES CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2024 | Q2 2024 | 2 |
DNP | DNP SELECT INCOME FD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 2 |
QUAL | ISHARES TR | 1 | 1 | 8.40% | 8.40% | 8.40% | Q3 2023 | Q3 2023 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 3.61% | 3.61% | 3.61% | Q3 2023 | Q3 2023 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2023 | Q3 2023 | 1 |
IHDG | WISDOMTREE TR | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2023 | Q3 2023 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2023 | Q3 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2023 | Q3 2023 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2023 | Q3 2023 | 1 |
CRM | SALESFORCE INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2023 | Q3 2023 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2023 | Q3 2023 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2023 | Q3 2023 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2023 | Q3 2023 | 1 | |
SHOP | SHOPIFY INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2023 | Q3 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2023 | Q3 2023 | 1 |
ASAN | ASANA INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2023 | Q3 2023 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2023 | Q3 2023 | 1 |
NKLA | NIKOLA CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2023 | Q3 2023 | 1 |
FALN | ISHARES TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
SYK | STRYKER CORPORATION | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
EFG | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2023 | Q2 2023 | 1 |
FXE | INVESCO CURRENCYSHARES... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
UUP | INVESCO DB US DOLLAR I... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2022 | Q3 2022 | 1 |
NKE | NIKE INCORPORATED CLASS B | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
TRAEGER INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
INSM | INSMED INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2024 | Q2 2024 | 1 |
VXUS | VANGUARD TOTAL INTERNA... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 |
AA | ALCOA CORPORATION | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
IGF | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q4 2023 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
CHK | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
CWI | SPDR MSCI ACWI EX-US ETF | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
MOS | MOSAIC COMPANY NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
FANG | DIAMONDBACK ENERGY INC... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
APA | APA CORPORATION COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
PAG | PENSKE AUTOMOTIVE GRP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
AN | AUTONATION INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q4 2023 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
PFSI | PENNYMAC FINL SVCS INC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 |
ENVA | ENOVA INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 |
RCII | UPBOUND GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
CSTM | CONSTELLIUM SE | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2024 | Q1 2024 | 1 |
KURA | KURA ONCOLOGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2024 | Q1 2024 | 1 |
DOMO | DOMO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
GCI | GANNETT COMPANY INCORP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
UNITED STS NAT GAS FD LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q1 2024 | 1 | |
CNDT | CONDUENT INCORPORATED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ARIS WATER SOLUTIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q1 2024 | 1 | |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
FIBROBIOLOGICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 | |
OSUR | ORASURE TECHNOLOGIES I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
PRPL | PURPLE INNOVATION INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
VELO3D INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 | |
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The securities at the top of the list , including APPLE INCORPORATED, VANGUARD S&P 500 ETF, and MICROSOFT CORPORATION, are the highest-conviction holdings of SAXON INTERESTS, INC..
The conviction is calculated by counting the number of quarters a security has been reported by SAXON INTERESTS, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SAXON INTERESTS, INC. owns currently or has owned in the past.