1499 is the total number of securities EVERGREEN CAPITAL MANAGEMENT LLC has owned. The longest EVERGREEN CAPITAL MANAGEMENT LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VUG | VANGUARD INDEX FDS GRO... | 42 | 42 | 0.80% | 3.98% | 9.78% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP COM | 42 | 42 | 1.44% | 3.01% | 5.08% | Q2 2013 | Q3 2023 | 42 |
EPD | ENTERPRISE PRODS PARTN... | 42 | 42 | 0.99% | 2.41% | 4.61% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC COM | 42 | 42 | 0.80% | 2.06% | 3.13% | Q2 2013 | Q3 2023 | 42 |
AMJ | JPMORGAN CHASE & CO AL... | 42 | 42 | 0.04% | 2.03% | 6.07% | Q2 2013 | Q3 2023 | 42 |
SHY | ISHARES TR BARCLYS 1-3 YR | 42 | 42 | 0.25% | 1.68% | 9.31% | Q2 2013 | Q3 2023 | 42 |
VTV | VANGUARD INDEX FDS VAL... | 42 | 42 | 0.56% | 1.64% | 3.13% | Q2 2013 | Q3 2023 | 42 |
IVW | ISHARES TR S&P500 GRW | 42 | 42 | 0.52% | 1.44% | 2.91% | Q2 2013 | Q3 2023 | 42 |
VEU | VANGUARD INTL EQUITY I... | 42 | 42 | 0.34% | 1.01% | 2.06% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 42 | 42 | 0.58% | 0.91% | 1.32% | Q2 2013 | Q3 2023 | 42 |
JWN | NORDSTROM INC COM | 42 | 42 | 0.03% | 0.84% | 2.88% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.31% | 0.63% | 1.24% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SERVICE ... | 42 | 42 | 0.27% | 0.60% | 1.31% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC COM | 42 | 42 | 0.16% | 0.60% | 1.70% | Q2 2013 | Q3 2023 | 42 |
DIS | DISNEY WALT CO COM DISNEY | 42 | 42 | 0.24% | 0.58% | 1.12% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO COM | 42 | 42 | 0.09% | 0.51% | 1.03% | Q2 2013 | Q3 2023 | 42 |
BK | BANK NEW YORK MELLON C... | 42 | 42 | 0.04% | 0.50% | 1.12% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.14% | 0.47% | 1.31% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC COM | 42 | 42 | 0.14% | 0.44% | 0.92% | Q2 2013 | Q3 2023 | 42 |
BDX | BECTON DICKINSON & CO COM | 42 | 42 | 0.12% | 0.44% | 0.87% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO & CO NEW COM | 42 | 42 | 0.02% | 0.39% | 1.05% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP COM | 42 | 42 | 0.07% | 0.38% | 1.21% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 0.02% | 0.37% | 0.68% | Q2 2013 | Q3 2023 | 42 |
STT | STATE STR CORP COM | 42 | 42 | 0.03% | 0.37% | 0.77% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP COM | 42 | 42 | 0.08% | 0.35% | 1.17% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.04% | 0.35% | 0.93% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL MYERS SQUIBB C... | 42 | 42 | 0.04% | 0.29% | 0.80% | Q2 2013 | Q3 2023 | 42 |
OEF | ISHARES TR S&P 100 IDX FD | 42 | 42 | 0.03% | 0.23% | 0.70% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC COM | 24 | 17 | 0.05% | 0.62% | 1.59% | Q2 2013 | Q3 2023 | 41 |
IBM | INTERNATIONAL BUSINESS... | 24 | 17 | 0.04% | 0.21% | 0.99% | Q2 2013 | Q3 2023 | 41 |
ABBV | ABBVIE INC COM | 24 | 17 | 0.03% | 0.15% | 0.46% | Q2 2013 | Q3 2023 | 41 |
T | AT&T INC COM | 33 | 8 | 0.04% | 0.13% | 0.57% | Q2 2013 | Q3 2023 | 41 |
BA | BOEING CO COM | 24 | 17 | 0.03% | 0.08% | 0.17% | Q2 2013 | Q3 2023 | 41 |
LQD | ISHARES TR IBOXX INV CPBD | 24 | 16 | 0.01% | 1.89% | 4.44% | Q2 2013 | Q3 2023 | 40 |
PCAR | PACCAR INC COM | 30 | 10 | 0.05% | 0.87% | 2.54% | Q2 2013 | Q3 2023 | 40 |
DCP | DCP MIDSTREAM PARTNERS... | 22 | 17 | 0.03% | 0.45% | 1.09% | Q2 2013 | Q1 2023 | 39 |
VIG | VANGUARD SPECIALIZED P... | 26 | 11 | 0.06% | 0.65% | 1.73% | Q2 2014 | Q3 2023 | 37 |
VGSH | VANGUARD SCOTTSDALE FDS | 37 | 37 | 0.12% | 0.64% | 1.67% | Q3 2014 | Q3 2023 | 37 |
MCK | MCKESSON CORP COM | 17 | 2 | 0.02% | 0.33% | 1.06% | Q2 2013 | Q3 2023 | 37 |
MMP | MAGELLAN MIDSTREAM PRT... | 31 | 5 | 0.05% | 0.32% | 1.32% | Q1 2014 | Q2 2023 | 36 |
RDSB | ROYAL DUTCH SHELL PLC | 35 | 35 | 0.02% | 0.68% | 1.61% | Q2 2013 | Q4 2021 | 35 |
PHYS | SPROTT PHYSICAL GOLD T... | 18 | 17 | 0.02% | 0.59% | 3.10% | Q2 2013 | Q3 2023 | 35 |
MDT | MEDTRONIC PLC | 35 | 35 | 0.02% | 0.26% | 1.24% | Q1 2015 | Q3 2023 | 35 |
EFA | ISHARES TR | 35 | 35 | 0.03% | 0.07% | 0.14% | Q1 2015 | Q3 2023 | 35 |
USDP | USD PARTNERS LP | 34 | 34 | 0.02% | 0.78% | 2.09% | Q1 2015 | Q2 2023 | 34 |
COST | COSTCO WHSL CORP NEW | 24 | 1 | 0.04% | 0.25% | 0.59% | Q2 2013 | Q3 2023 | 34 |
VCSH | VANGUARD SCOTTSDALE FDS | 29 | 4 | 0.09% | 1.11% | 2.37% | Q2 2014 | Q3 2023 | 33 |
GE | GENERAL ELECTRIC CO COM | 33 | 33 | 0.02% | 0.91% | 2.35% | Q2 2013 | Q2 2021 | 33 |
ORCL | ORACLE CORP COM | 25 | 8 | 0.06% | 0.53% | 1.28% | Q2 2013 | Q3 2023 | 33 |
PYPL | PAYPAL HLDGS INC | 33 | 33 | 0.07% | 0.31% | 0.66% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC | 32 | 32 | 0.59% | 1.34% | 2.04% | Q4 2015 | Q3 2023 | 32 |
FDX | FEDEX CORP | 32 | 32 | 0.15% | 0.42% | 0.65% | Q4 2015 | Q3 2023 | 32 |
TOTL | SSGA ACTIVE ETF TR | 32 | 32 | 0.01% | 0.31% | 0.97% | Q1 2015 | Q4 2022 | 32 |
SLB | SCHLUMBERGER LTD COM | 13 | 8 | 0.01% | 0.22% | 0.76% | Q2 2013 | Q3 2023 | 32 |
SLV | ISHARES SILVER TRUST I... | 28 | 4 | 0.03% | 0.11% | 0.45% | Q3 2013 | Q3 2023 | 32 |
TTE | TOTAL SE | 31 | 31 | 0.08% | 0.82% | 2.28% | Q1 2016 | Q3 2023 | 31 |
GOOGL | ALPHABET INC | 24 | 7 | 0.09% | 0.62% | 1.36% | Q4 2015 | Q3 2023 | 31 |
LULU | LULULEMON ATHLETICA INC | 25 | 6 | 0.09% | 0.36% | 0.78% | Q3 2014 | Q3 2023 | 31 |
TCP | TC PIPELINES LP UT COM... | 30 | 30 | 0.08% | 1.38% | 3.24% | Q2 2013 | Q3 2020 | 30 |
ENBL | ENABLE MIDSTREAM PARTN... | 30 | 30 | 0.16% | 0.96% | 2.64% | Q2 2014 | Q3 2021 | 30 |
GDX | VANECK VECTORS ETF TRUST | 30 | 30 | 0.36% | 0.70% | 1.48% | Q2 2016 | Q3 2023 | 30 |
BAX | BAXTER INTL INC | 18 | 12 | 0.01% | 0.21% | 0.70% | Q4 2013 | Q1 2022 | 30 |
AXP | AMERICAN EXPRESS CO | 24 | 6 | 0.05% | 0.15% | 0.74% | Q1 2015 | Q3 2023 | 30 |
SPY | SPDR S&P 500 ETF TR | 26 | 3 | 0.10% | 0.62% | 0.85% | Q2 2016 | Q3 2023 | 29 |
MRK | MERCK & CO. INC | 26 | 3 | 0.04% | 0.31% | 0.52% | Q2 2016 | Q3 2023 | 29 |
AIG | AMERICAN INTL GROUP INC | 11 | 2 | 0.01% | 0.24% | 0.94% | Q2 2013 | Q3 2023 | 29 |
NVGS | NAVIGATOR HOLDINGS LTD | 29 | 29 | 0.00% | 0.15% | 0.71% | Q3 2016 | Q3 2023 | 29 |
MINT | PIMCO ETF TR | 24 | 4 | 0.46% | 3.12% | 8.83% | Q3 2016 | Q3 2023 | 28 |
PFF | ISHARES TR | 28 | 28 | 0.02% | 1.08% | 5.43% | Q4 2016 | Q3 2023 | 28 |
NLY | ANNALY CAP MGMT INC COM | 13 | 1 | 0.03% | 0.82% | 1.68% | Q2 2013 | Q2 2022 | 28 |
NEP | NEXTERA ENERGY PARTNER... | 28 | 28 | 0.22% | 0.72% | 1.93% | Q4 2016 | Q3 2023 | 28 |
SBB | PROSHARES TR | 15 | 1 | 0.01% | 0.66% | 2.51% | Q1 2015 | Q3 2022 | 28 |
IEF | ISHARES TR | 12 | 5 | 0.01% | 0.55% | 1.42% | Q3 2015 | Q2 2023 | 28 |
PSLV | SPROTT PHYSICAL SILVER TR | 18 | 10 | 0.13% | 0.42% | 0.92% | Q1 2015 | Q3 2023 | 28 |
EWJ | ISHARES INC | 28 | 28 | 0.21% | 0.37% | 0.62% | Q4 2016 | Q3 2023 | 28 |
BAC | BK OF AMERICA CORP | 26 | 1 | 0.04% | 0.30% | 0.62% | Q3 2015 | Q3 2023 | 28 |
NEM | NEWMONT MNG CORP | 21 | 7 | 0.01% | 0.23% | 0.64% | Q2 2013 | Q3 2023 | 28 |
ASHR | DBX ETF TR | 26 | 2 | 0.04% | 0.13% | 0.55% | Q3 2016 | Q3 2023 | 28 |
EWC | ISHARES INC | 26 | 2 | 0.04% | 0.12% | 0.21% | Q3 2016 | Q3 2023 | 28 |
TK | TEEKAY CORPORATION | 28 | 28 | 0.00% | 0.04% | 0.25% | Q4 2016 | Q3 2023 | 28 |
RWM | PROSHARES TR | 22 | 2 | 0.02% | 1.60% | 4.73% | Q2 2015 | Q4 2022 | 27 |
TOO | TEEKAY OFFSHORE PARTNE... | 27 | 27 | 0.01% | 0.83% | 1.76% | Q2 2013 | Q4 2019 | 27 |
PG | PROCTER & GAMBLE CO | 26 | 1 | 0.04% | 0.16% | 0.24% | Q4 2016 | Q3 2023 | 27 |
SBUX | STARBUCKS CORP COM | 25 | 2 | 0.04% | 0.10% | 0.26% | Q2 2013 | Q3 2023 | 27 |
EWW | ISHARES INC | 26 | 1 | 0.05% | 0.08% | 0.15% | Q4 2016 | Q3 2023 | 27 |
GIS | GENERAL MLS INC | 19 | 1 | 0.02% | 0.07% | 0.55% | Q4 2015 | Q3 2023 | 27 |
NKE | NIKE INC | 26 | 26 | 0.08% | 0.61% | 0.92% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 0.04% | 0.55% | 0.88% | Q2 2017 | Q3 2023 | 26 |
ET | ENERGY TRANSFER LP | 25 | 1 | 0.05% | 0.48% | 1.19% | Q2 2014 | Q3 2023 | 26 |
MPLX | MPLX LP | 26 | 26 | 0.10% | 0.36% | 0.77% | Q2 2017 | Q3 2023 | 26 |
SCHW | THE CHARLES SCHWAB COR... | 26 | 26 | 0.03% | 0.23% | 0.63% | Q2 2017 | Q3 2023 | 26 |
EWS | ISHARES INC | 26 | 26 | 0.06% | 0.19% | 0.52% | Q2 2017 | Q3 2023 | 26 |
EWU | ISHARES TR | 26 | 26 | 0.10% | 0.14% | 0.19% | Q2 2017 | Q3 2023 | 26 |
HD | HOME DEPOT INC | 24 | 1 | 0.04% | 0.11% | 0.19% | Q4 2016 | Q3 2023 | 26 |
EWH | ISHARES INC | 26 | 26 | 0.05% | 0.09% | 0.27% | Q2 2017 | Q3 2023 | 26 |
KO | COCA COLA CO | 26 | 26 | 0.04% | 0.08% | 0.12% | Q2 2017 | Q3 2023 | 26 |
EWG | ISHARES INC | 26 | 26 | 0.04% | 0.07% | 0.14% | Q2 2017 | Q3 2023 | 26 |
TTC | TORO CO | 25 | 1 | 0.03% | 0.05% | 0.16% | Q3 2016 | Q3 2023 | 26 |
AMZN | AMAZON COM INC | 24 | 1 | 0.07% | 1.06% | 1.91% | Q2 2017 | Q3 2023 | 25 |
VNQ | VANGUARD INDEX FDS | 25 | 25 | 0.15% | 0.56% | 0.94% | Q3 2017 | Q3 2023 | 25 |
EEM | ISHARES TR | 25 | 25 | 0.02% | 0.52% | 1.60% | Q3 2017 | Q3 2023 | 25 |
PAGP | PLAINS GP HLDGS L P | 25 | 25 | 0.06% | 0.44% | 0.86% | Q3 2017 | Q3 2023 | 25 |
CSCO | CISCO SYS INC | 25 | 25 | 0.03% | 0.44% | 0.83% | Q3 2017 | Q3 2023 | 25 |
EWY | ISHARES INC | 24 | 1 | 0.04% | 0.40% | 0.54% | Q2 2017 | Q3 2023 | 25 |
ENLC | ENLINK MIDSTREAM LLC | 25 | 25 | 0.00% | 0.37% | 0.90% | Q3 2017 | Q3 2023 | 25 |
UNH | UNITEDHEALTH GROUP INC | 25 | 25 | 0.17% | 0.35% | 0.44% | Q3 2017 | Q3 2023 | 25 |
VGT | VANGUARD WORLD FDS | 25 | 25 | 0.25% | 0.31% | 0.40% | Q3 2017 | Q3 2023 | 25 |
IGSB | ISHARES TR | 25 | 25 | 0.06% | 0.26% | 0.72% | Q3 2017 | Q3 2023 | 25 |
IJR | ISHARES TR | 25 | 25 | 0.08% | 0.24% | 0.41% | Q3 2017 | Q3 2023 | 25 |
EEMS | ISHARES INC | 25 | 25 | 0.07% | 0.23% | 0.40% | Q3 2017 | Q3 2023 | 25 |
USMV | ISHARES TR | 25 | 25 | 0.13% | 0.20% | 0.32% | Q3 2017 | Q3 2023 | 25 |
VTI | VANGUARD INDEX FDS | 25 | 25 | 0.14% | 0.20% | 0.29% | Q3 2017 | Q3 2023 | 25 |
BP | BP PLC | 25 | 25 | 0.01% | 0.16% | 0.38% | Q3 2017 | Q3 2023 | 25 |
BBVA | BANCO BILBAO VIZCAYA A... | 14 | 5 | 0.00% | 0.15% | 0.65% | Q3 2016 | Q3 2023 | 25 |
GLW | CORNING INC COM | 13 | 1 | 0.01% | 0.13% | 0.62% | Q2 2013 | Q3 2023 | 25 |
IWM | ISHARES TR | 25 | 25 | 0.04% | 0.13% | 0.23% | Q3 2017 | Q3 2023 | 25 |
CSM | PROSHARES TR | 25 | 25 | 0.03% | 0.09% | 0.31% | Q3 2017 | Q3 2023 | 25 |
WMT | WAL-MART STORES INC | 24 | 1 | 0.02% | 0.05% | 0.14% | Q1 2015 | Q3 2023 | 25 |
IJH | ISHARES TR | 24 | 1 | 0.02% | 0.05% | 0.09% | Q2 2017 | Q3 2023 | 25 |
WMB | WILLIAMS COS INC DEL | 25 | 25 | 0.01% | 0.04% | 0.20% | Q3 2017 | Q3 2023 | 25 |
KMB | KIMBERLY-CLARK CORP | 24 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q3 2023 | 25 |
EMR | EMERSON ELEC CO | 23 | 2 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2023 | 25 |
IXC | ISHARES TR | 24 | 24 | 0.16% | 0.51% | 1.08% | Q4 2017 | Q3 2023 | 24 |
VYM | VANGUARD WHITEHALL FDS... | 24 | 24 | 0.02% | 0.44% | 1.58% | Q4 2017 | Q3 2023 | 24 |
VOO | VANGUARD INDEX FDS | 24 | 24 | 0.19% | 0.35% | 0.53% | Q4 2017 | Q3 2023 | 24 |
IEFA | ISHARES TR | 24 | 24 | 0.16% | 0.32% | 0.57% | Q4 2017 | Q3 2023 | 24 |
IEMG | ISHARES INC | 24 | 24 | 0.21% | 0.29% | 0.47% | Q4 2017 | Q3 2023 | 24 |
SCHC | SCHWAB STRATEGIC TR | 24 | 24 | 0.09% | 0.27% | 0.72% | Q4 2017 | Q3 2023 | 24 |
ETN | EATON CORP PLC | 16 | 8 | 0.03% | 0.25% | 0.75% | Q1 2015 | Q3 2023 | 24 |
KMI | KINDER MORGAN INC DEL | 22 | 2 | 0.05% | 0.21% | 0.46% | Q1 2015 | Q3 2023 | 24 |
TSM | TAIWAN SEMICONDUCTOR M... | 23 | 1 | 0.02% | 0.20% | 0.55% | Q3 2017 | Q3 2023 | 24 |
V | VISA INC | 24 | 24 | 0.04% | 0.16% | 0.29% | Q4 2017 | Q3 2023 | 24 |
CMCSA | COMCAST CORP NEW | 24 | 24 | 0.03% | 0.16% | 0.66% | Q4 2017 | Q3 2023 | 24 |
HPQ | HP INC | 23 | 1 | 0.02% | 0.13% | 0.30% | Q3 2017 | Q3 2023 | 24 |
MA | MASTERCARD INCORPORATED | 24 | 24 | 0.03% | 0.12% | 0.20% | Q4 2017 | Q3 2023 | 24 |
IVV | ISHARES TR | 24 | 24 | 0.06% | 0.11% | 0.45% | Q4 2017 | Q3 2023 | 24 |
GLD | SPDR GOLD TRUST | 24 | 24 | 0.06% | 0.10% | 0.18% | Q4 2017 | Q3 2023 | 24 |
MCD | MCDONALDS CORP | 24 | 24 | 0.02% | 0.10% | 0.16% | Q4 2017 | Q3 2023 | 24 |
SMFG | SUMITOMO MITSUI FINL G... | 24 | 24 | 0.01% | 0.10% | 0.26% | Q4 2017 | Q3 2023 | 24 |
MMM | 3M CO | 24 | 24 | 0.03% | 0.08% | 0.18% | Q4 2017 | Q3 2023 | 24 |
AMGN | AMGEN INC | 24 | 24 | 0.03% | 0.08% | 0.16% | Q4 2017 | Q3 2023 | 24 |
HON | HONEYWELL INTL INC | 24 | 24 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q3 2023 | 24 |
LSXMK | LIBERTY MEDIA CORP DEL... | 24 | 24 | 0.03% | 0.07% | 0.11% | Q3 2017 | Q2 2023 | 24 |
ABT | ABBOTT LABS | 24 | 24 | 0.02% | 0.06% | 0.08% | Q4 2017 | Q3 2023 | 24 |
SWN | SOUTHWESTERN ENERGY CO | 18 | 6 | 0.00% | 0.06% | 0.38% | Q3 2017 | Q3 2023 | 24 |
LBRDK | LIBERTY BROADBAND CORP | 24 | 24 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 24 |
SDY | SPDR SER TR | 24 | 24 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q3 2023 | 24 |
LSXMA | LIBERTY MEDIA CORP DEL... | 24 | 24 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q2 2023 | 24 |
PM | PHILIP MORRIS INTL INC | 13 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2023 | 24 |
PRU | PRUDENTIAL FINL INC | 21 | 2 | 0.02% | 0.84% | 1.77% | Q4 2017 | Q3 2023 | 23 |
FLOT | ISHARES TR | 23 | 23 | 0.03% | 0.31% | 2.00% | Q1 2018 | Q3 2023 | 23 |
BABA | ALIBABA GROUP HLDG LTD | 23 | 23 | 0.02% | 0.28% | 0.82% | Q1 2018 | Q3 2023 | 23 |
VB | VANGUARD INDEX FDS | 23 | 23 | 0.02% | 0.21% | 0.28% | Q1 2018 | Q3 2023 | 23 |
BLK | BLACKROCK INC | 23 | 23 | 0.04% | 0.20% | 0.32% | Q1 2018 | Q3 2023 | 23 |
MCHI | ISHARES TR | 23 | 23 | 0.06% | 0.14% | 0.26% | Q1 2018 | Q3 2023 | 23 |
GILD | GILEAD SCIENCES INC | 11 | 1 | 0.01% | 0.13% | 0.49% | Q4 2016 | Q3 2023 | 23 |
NFLX | NETFLIX INC | 23 | 23 | 0.02% | 0.13% | 0.51% | Q1 2018 | Q3 2023 | 23 |
UNP | UNION PACIFIC CORP | 23 | 23 | 0.03% | 0.08% | 0.15% | Q1 2018 | Q3 2023 | 23 |
VWO | VANGUARD INTL EQUITY I... | 14 | 9 | 0.02% | 0.08% | 0.17% | Q4 2017 | Q3 2023 | 23 |
ACN | ACCENTURE PLC IRELAND | 23 | 23 | 0.03% | 0.07% | 0.10% | Q1 2018 | Q3 2023 | 23 |
ADBE | ADOBE SYSTEMS INCORPOR... | 23 | 23 | 0.03% | 0.06% | 0.09% | Q1 2018 | Q3 2023 | 23 |
TXN | TEXAS INSTRS INC | 23 | 23 | 0.04% | 0.06% | 0.10% | Q1 2018 | Q3 2023 | 23 |
USB | US BANCORP DEL | 23 | 23 | 0.01% | 0.06% | 0.23% | Q1 2018 | Q3 2023 | 23 |
NVS | NOVARTIS AG | 23 | 23 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q3 2023 | 23 |
TM | TOYOTA MOTOR CORP | 23 | 23 | 0.02% | 0.05% | 0.34% | Q1 2018 | Q3 2023 | 23 |
COP | CONOCOPHILLIPS | 23 | 23 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q3 2023 | 23 |
NVO | NOVO-NORDISK A S | 23 | 23 | 0.03% | 0.05% | 0.11% | Q1 2018 | Q3 2023 | 23 |
TMO | THERMO FISHER SCIENTIF... | 23 | 23 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2023 | 23 |
DHR | DANAHER CORPORATION | 23 | 23 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q3 2023 | 23 |
IWF | ISHARES TR | 23 | 23 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q3 2023 | 23 |
MDLZ | MONDELEZ INTL INC | 23 | 23 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2023 | 23 |
ASML | ASML HOLDING N V | 23 | 23 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q3 2023 | 23 |
VFH | VANGUARD WORLD FDS | 23 | 23 | 0.02% | 0.04% | 0.09% | Q1 2018 | Q3 2023 | 23 |
SAP | SAP SE | 23 | 23 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 23 |
C | CITIGROUP INC | 23 | 23 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 23 |
AMT | AMERICAN TOWER CORP NEW | 23 | 23 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 23 |
SNY | SANOFI | 23 | 23 | 0.02% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 23 |
BTI | BRITISH AMERN TOB PLC | 23 | 23 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 23 |
AEG | AEGON N V | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
BSM | BLACK STONE MINERALS L P | 13 | 9 | 0.00% | 0.46% | 1.41% | Q2 2017 | Q3 2023 | 22 |
TEI | TEMPLETON EMERG MKTS I... | 20 | 1 | 0.02% | 0.33% | 0.74% | Q2 2015 | Q3 2023 | 22 |
SQ | SQUARE INC | 21 | 1 | 0.01% | 0.28% | 0.46% | Q3 2017 | Q1 2023 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.03% | 0.23% | 0.55% | Q2 2018 | Q3 2023 | 22 |
CRM | SALESFORCE INC | 22 | 22 | 0.02% | 0.13% | 0.45% | Q2 2018 | Q3 2023 | 22 |
TSLA | TESLA INC | 16 | 3 | 0.02% | 0.13% | 0.36% | Q4 2017 | Q3 2023 | 22 |
SCHA | SCHWAB STRATEGIC TR | 22 | 22 | 0.03% | 0.12% | 0.18% | Q2 2018 | Q3 2023 | 22 |
LLY | LILLY ELI & CO | 22 | 22 | 0.02% | 0.09% | 0.25% | Q2 2018 | Q3 2023 | 22 |
CME | CME GROUP INC | 22 | 22 | 0.06% | 0.08% | 0.12% | Q2 2018 | Q3 2023 | 22 |
GOLD | BARRICK GOLD CORPORATION | 19 | 3 | 0.02% | 0.08% | 0.18% | Q1 2018 | Q3 2023 | 22 |
CB | CHUBB LIMITED | 14 | 8 | 0.02% | 0.06% | 0.27% | Q1 2018 | Q3 2023 | 22 |
XBI | SPDR SER TR | 22 | 22 | 0.02% | 0.04% | 0.09% | Q2 2018 | Q3 2023 | 22 |
BIIB | BIOGEN INC | 17 | 5 | 0.01% | 0.04% | 0.10% | Q1 2018 | Q3 2023 | 22 |
CHKP | CHECK POINT SOFTWARE T... | 14 | 8 | 0.01% | 0.03% | 0.16% | Q1 2018 | Q3 2023 | 22 |
TJX | TJX COS INC NEW | 13 | 9 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 22 |
XYL | XYLEM INC | 22 | 22 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2023 | 22 |
IWD | ISHARES TR | 14 | 8 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 22 |
PSX | PHILLIPS 66 | 14 | 8 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 22 |
CMI | CUMMINS INC | 14 | 2 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 22 |
TLT | ISHARES TR BARCLYS 20+ YR | 20 | 1 | 0.06% | 3.61% | 12.07% | Q2 2013 | Q3 2018 | 21 |
GBIL | GOLDMAN SACHS ETF TR | 21 | 21 | 0.03% | 1.87% | 6.08% | Q3 2018 | Q3 2023 | 21 |
GEL | GENESIS ENERGY L P | 12 | 4 | 0.02% | 0.48% | 1.86% | Q4 2015 | Q1 2022 | 21 |
VDE | VANGUARD WORLD FDS | 21 | 21 | 0.04% | 0.41% | 0.78% | Q3 2018 | Q3 2023 | 21 |
PHB | INVESCO EXCH TRADED FD... | 21 | 21 | 0.03% | 0.38% | 1.07% | Q2 2018 | Q2 2023 | 21 |
GS | GOLDMAN SACHS GROUP INC | 16 | 5 | 0.03% | 0.20% | 0.32% | Q1 2018 | Q3 2023 | 21 |
UNM | UNUM GROUP | 21 | 21 | 0.02% | 0.14% | 0.24% | Q3 2018 | Q3 2023 | 21 |
GDXJ | VANECK VECTORS ETF TR | 15 | 2 | 0.01% | 0.10% | 0.62% | Q2 2016 | Q3 2023 | 21 |
LMT | LOCKHEED MARTIN CORP | 18 | 1 | 0.02% | 0.10% | 0.29% | Q4 2017 | Q3 2023 | 21 |
AVGO | BROADCOM INC | 21 | 21 | 0.02% | 0.08% | 0.22% | Q3 2018 | Q3 2023 | 21 |
TGT | TARGET CORP | 19 | 2 | 0.02% | 0.07% | 0.14% | Q2 2018 | Q3 2023 | 21 |
TIP | ISHARES TR | 21 | 21 | 0.03% | 0.06% | 0.15% | Q3 2018 | Q3 2023 | 21 |
BHP | BHP GROUP LTD | 12 | 9 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 21 |
SYK | STRYKER CORPORATION | 11 | 10 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 21 |
INFY | INFOSYS LTD | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
SAN | BANCO SANTANDER SA | 13 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 21 |
MUFG | MITSUBISHI UFJ FINL GR... | 13 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 21 |
EMLC | VANECK VECTORS ETF TR | 20 | 20 | 0.55% | 0.95% | 1.40% | Q4 2018 | Q3 2023 | 20 |
SMLP | SUMMIT MIDSTREAM PARTN... | 17 | 3 | 0.06% | 0.95% | 2.97% | Q2 2013 | Q2 2019 | 20 |
BPL | BUCKEYE PARTNERS L P U... | 18 | 2 | 0.03% | 0.91% | 2.57% | Q2 2013 | Q3 2018 | 20 |
DE | DEERE & CO COM | 11 | 9 | 0.01% | 0.33% | 0.82% | Q2 2013 | Q3 2023 | 20 |
PAA | PLAINS ALL AMERN PIPEL... | 12 | 1 | 0.02% | 0.33% | 2.18% | Q2 2013 | Q4 2019 | 20 |
MPW | MEDICAL PPTYS TRUST INC | 8 | 1 | 0.01% | 0.33% | 1.07% | Q4 2015 | Q2 2023 | 20 |
SHLX | SHELL MIDSTREAM PARTNE... | 19 | 1 | 0.01% | 0.31% | 0.78% | Q1 2015 | Q1 2022 | 20 |
NVDA | NVIDIA CORPORATION | 16 | 2 | 0.02% | 0.29% | 0.77% | Q2 2018 | Q3 2023 | 20 |
CCJ | CAMECO CORP COM | 9 | 1 | 0.01% | 0.28% | 0.61% | Q2 2013 | Q3 2023 | 20 |
TWTR | TWITTER INC | 20 | 20 | 0.03% | 0.28% | 0.60% | Q4 2017 | Q3 2022 | 20 |
PANW | PALO ALTO NETWORKS INC | 14 | 6 | 0.02% | 0.19% | 0.45% | Q3 2018 | Q3 2023 | 20 |
XLE | SELECT SECTOR SPDR TR | 20 | 20 | 0.03% | 0.11% | 0.35% | Q4 2018 | Q3 2023 | 20 |
AFL | AFLAC INC | 12 | 8 | 0.01% | 0.05% | 0.07% | Q1 2018 | Q3 2023 | 20 |
SYY | SYSCO CORP | 12 | 8 | 0.02% | 0.04% | 0.18% | Q1 2018 | Q3 2023 | 20 |
PPG | PPG INDS INC | 20 | 20 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
VSS | VANGUARD INTL EQUITY I... | 20 | 20 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2023 | 20 |
NMR | NOMURA HLDGS INC | 11 | 9 | 0.00% | 0.03% | 0.15% | Q1 2018 | Q3 2023 | 20 |
CAT | CATERPILLAR INC DEL | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
RIO | RIO TINTO PLC | 12 | 8 | 0.01% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 20 |
SPEM | SPDR INDEX SHS FDS | 20 | 20 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 20 |
ZTS | ZOETIS INC | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
BNS | BANK N S HALIFAX | 12 | 8 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 20 |
DUK | DUKE ENERGY CORP NEW | 13 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 20 |
SRE | SEMPRA ENERGY | 18 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 20 |
SCHB | SCHWAB STRATEGIC TR | 14 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2023 | 20 |
PHB | POWERSHARES GLOBAL ETF... | 11 | 8 | 0.03% | 0.76% | 2.96% | Q2 2013 | Q1 2018 | 19 |
RWT | REDWOOD TRUST INC | 15 | 4 | 0.04% | 0.35% | 0.59% | Q2 2013 | Q3 2023 | 19 |
IIF | MORGAN STANLEY INDIA I... | 12 | 7 | 0.02% | 0.27% | 0.76% | Q2 2015 | Q1 2022 | 19 |
DVN | DEVON ENERGY CORP NEW | 9 | 5 | 0.01% | 0.22% | 0.62% | Q1 2014 | Q3 2023 | 19 |
ENB | ENBRIDGE INC | 19 | 19 | 0.02% | 0.18% | 0.48% | Q1 2019 | Q3 2023 | 19 |
NGD | NEW GOLD INC CDA | 12 | 7 | 0.00% | 0.12% | 0.43% | Q1 2017 | Q3 2023 | 19 |
BKNG | BOOKING HOLDINGS INC | 19 | 19 | 0.07% | 0.12% | 0.22% | Q1 2019 | Q3 2023 | 19 |
WES | WESTERN MIDSTREAM PART... | 19 | 19 | 0.03% | 0.07% | 0.17% | Q1 2019 | Q3 2023 | 19 |
UA | UNDER ARMOUR INC | 19 | 19 | 0.03% | 0.07% | 0.11% | Q3 2017 | Q1 2022 | 19 |
VNQI | VANGUARD INTL EQUITY I... | 19 | 19 | 0.02% | 0.05% | 0.10% | Q1 2019 | Q3 2023 | 19 |
VEA | VANGUARD TAX-MANAGED I... | 14 | 5 | 0.02% | 0.05% | 0.14% | Q4 2018 | Q3 2023 | 19 |
FISV | FISERV INC | 19 | 19 | 0.02% | 0.05% | 0.15% | Q1 2019 | Q3 2023 | 19 |
ADP | AUTOMATIC DATA PROCESS... | 11 | 1 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2023 | 19 |
AES | AES CORP | 11 | 8 | 0.01% | 0.04% | 0.21% | Q1 2018 | Q3 2023 | 19 |
TRV | TRAVELERS COMPANIES INC | 9 | 1 | 0.01% | 0.03% | 0.08% | Q1 2018 | Q3 2023 | 19 |
FRC | FIRST REP BK SAN FRANC... | 19 | 19 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2022 | 19 |
ORLY | O REILLY AUTOMOTIVE IN... | 11 | 8 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 19 |
EW | EDWARDS LIFESCIENCES CORP | 17 | 2 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2023 | 19 |
FWONK | LIBERTY MEDIA CORP DEL... | 13 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2023 | 19 |
EIX | EDISON INTL | 18 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 19 |
UMC | UNITED MICROELECTRONIC... | 12 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 19 |
LYG | LLOYDS BANKING GROUP PLC | 13 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 19 |
MBB | ISHARES TR | 18 | 18 | 0.39% | 1.12% | 3.63% | Q2 2019 | Q3 2023 | 18 |
CEF | SPROTT PHYSICAL GOLD &... | 18 | 18 | 0.08% | 1.03% | 1.73% | Q2 2019 | Q3 2023 | 18 |
GIM | TEMPLETON GLOBAL INCOM... | 18 | 18 | 0.01% | 0.61% | 1.97% | Q2 2019 | Q3 2023 | 18 |
JPST | JP MORGAN EXCHANGE TRA... | 18 | 18 | 0.02% | 0.52% | 1.98% | Q2 2018 | Q3 2022 | 18 |
AMLP | ALPS ETF TR | 11 | 7 | 0.03% | 0.49% | 1.12% | Q3 2015 | Q1 2020 | 18 |
UN | UNILEVER N V N Y SHS NEW | 9 | 1 | 0.03% | 0.32% | 0.99% | Q2 2013 | Q1 2020 | 18 |
ETRN | EQUITRANS MIDSTREAM CO... | 18 | 18 | 0.01% | 0.28% | 0.57% | Q2 2019 | Q3 2023 | 18 |
DLR | DIGITAL RLTY TR INC | 9 | 1 | 0.01% | 0.10% | 0.31% | Q4 2013 | Q3 2023 | 18 |
EWD | ISHARES INC | 18 | 18 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q3 2023 | 18 |
EVV | EATON VANCE LTD DUR IN... | 18 | 18 | 0.01% | 0.07% | 0.31% | Q2 2019 | Q3 2023 | 18 |
GSAT | GLOBALSTAR INC | 16 | 1 | 0.00% | 0.06% | 0.23% | Q3 2017 | Q3 2023 | 18 |
PNC | PNC FINL SVCS GROUP INC | 12 | 6 | 0.01% | 0.06% | 0.64% | Q3 2018 | Q3 2023 | 18 |
EWL | ISHARES INC | 18 | 18 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
DEO | DIAGEO PLC | 12 | 6 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 18 |
LBRDA | LIBERTY BROADBAND CORP | 14 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 18 |
ITW | ILLINOIS TOOL WKS INC | 18 | 18 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
SNPS | SYNOPSYS INC | 10 | 8 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 18 |
EDD | MORGAN STANLEY EM MKTS... | 18 | 18 | 0.00% | 0.02% | 0.12% | Q2 2019 | Q3 2023 | 18 |
CL | COLGATE PALMOLIVE CO | 16 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2023 | 18 |
CEF | CENTRAL FD CDA LTD CL A | 17 | 17 | 0.06% | 0.94% | 1.63% | Q2 2013 | Q2 2017 | 17 |
MYY | PROSHARES TR | 17 | 17 | 0.05% | 0.65% | 1.26% | Q1 2014 | Q1 2018 | 17 |
AM | ANTERO MIDSTREAM CORP | 14 | 3 | 0.23% | 0.33% | 0.71% | Q2 2019 | Q3 2023 | 17 |
DOCU | DOCUSIGN INC | 17 | 17 | 0.02% | 0.22% | 0.62% | Q3 2019 | Q3 2023 | 17 |
SCHO | SCHWAB STRATEGIC TR | 17 | 17 | 0.02% | 0.20% | 1.64% | Q3 2019 | Q3 2023 | 17 |
DISCA | DISCOVERY INC | 15 | 2 | 0.06% | 0.18% | 0.33% | Q4 2017 | Q1 2022 | 17 |
ERUS | ISHARES INC | 17 | 17 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q4 2021 | 17 |
SJB | PROSHARES TR | 17 | 17 | 0.02% | 0.05% | 0.12% | Q4 2015 | Q4 2019 | 17 |
BX | BLACKSTONE INC | 17 | 17 | 0.02% | 0.04% | 0.15% | Q3 2019 | Q3 2023 | 17 |
BOND | PIMCO ETF TR | 17 | 17 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 17 |
PEG | PUBLIC SVC ENTERPRISE ... | 8 | 1 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q1 2022 | 17 |
AZN | ASTRAZENECA PLC | 14 | 1 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2023 | 17 |
FTNT | FORTINET INC | 9 | 8 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 17 |
BMO | BANK MONTREAL QUE | 9 | 8 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 17 |
PGR | PROGRESSIVE CORP OHIO | 9 | 8 | 0.01% | 0.03% | 0.03% | Q1 2018 | Q3 2023 | 17 |
HSBC | HSBC HLDGS PLC | 11 | 6 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 17 |
SHM | SPDR SER TR | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
ING | ING GROEP N.V. | 14 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 17 |
TGP | TEEKAY LNG PARTNERS L ... | 10 | 2 | 0.03% | 1.60% | 2.92% | Q2 2013 | Q4 2021 | 16 |
UBER | UBER TECHNOLOGIES INC | 16 | 16 | 0.03% | 0.60% | 1.16% | Q4 2019 | Q3 2023 | 16 |
VLUE | ISHARES TR | 16 | 16 | 0.15% | 0.19% | 0.32% | Q4 2019 | Q3 2023 | 16 |
VOD | VODAFONE GROUP PLC NEW | 11 | 5 | 0.01% | 0.19% | 1.05% | Q1 2014 | Q3 2023 | 16 |
WM | WASTE MGMT INC DEL | 14 | 1 | 0.01% | 0.19% | 0.75% | Q2 2019 | Q3 2023 | 16 |
DELL | DELL TECHNOLOGIES INC | 15 | 1 | 0.02% | 0.17% | 0.37% | Q1 2019 | Q3 2023 | 16 |
VIOV | VANGUARD ADMIRAL FDS INC | 16 | 16 | 0.13% | 0.15% | 0.16% | Q4 2019 | Q3 2023 | 16 |
ALL | ALLSTATE CORP | 16 | 16 | 0.01% | 0.11% | 0.27% | Q4 2019 | Q3 2023 | 16 |
EWZ | ISHARES INC | 16 | 16 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 16 |
NOW | SERVICENOW INC | 10 | 6 | 0.01% | 0.05% | 0.27% | Q2 2019 | Q3 2023 | 16 |
FIVA | FIDELITY COVINGTON TRUST | 16 | 16 | 0.03% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC | 16 | 16 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 16 |
ECL | ECOLAB INC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q1 2022 | 16 |
MO | ALTRIA GROUP INC | 7 | 1 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q3 2023 | 16 |
CI | THE CIGNA GROUP | 13 | 1 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 16 |
ANGL | VANECK VECTORS ETF TR | 15 | 15 | 1.65% | 2.76% | 4.06% | Q1 2020 | Q3 2023 | 15 |
ENLK | ENLINK MIDSTREAM PARTN... | 15 | 15 | 0.17% | 1.11% | 1.76% | Q2 2015 | Q4 2018 | 15 |
DRR | MORGAN STANLEY MKT VEC... | 15 | 15 | 0.62% | 0.90% | 1.23% | Q2 2013 | Q4 2016 | 15 |
ARCC | ARES CAPITAL CORP | 15 | 15 | 0.37% | 0.40% | 0.43% | Q1 2020 | Q3 2023 | 15 |
REM | ISHARES TR | 15 | 15 | 0.14% | 0.40% | 0.98% | Q1 2020 | Q3 2023 | 15 |
SPHQ | INVESCO EXCHANGE TRADE... | 15 | 15 | 0.09% | 0.37% | 1.12% | Q1 2020 | Q3 2023 | 15 |
PENN | PENN NATL GAMING INC | 15 | 15 | 0.14% | 0.35% | 0.45% | Q1 2020 | Q3 2023 | 15 |
LOW | LOWES COS INC | 15 | 15 | 0.09% | 0.22% | 0.33% | Q1 2020 | Q3 2023 | 15 |
DSL | DOUBLELINE INCOME SOLU... | 15 | 15 | 0.12% | 0.21% | 0.37% | Q1 2020 | Q3 2023 | 15 |
EA | ELECTRONIC ARTS INC | 15 | 15 | 0.12% | 0.16% | 0.24% | Q1 2020 | Q3 2023 | 15 |
BTZ | BLACKROCK CR ALLOCATIO... | 15 | 15 | 0.08% | 0.14% | 0.26% | Q1 2020 | Q3 2023 | 15 |
EOG | EOG RES INC | 14 | 1 | 0.02% | 0.12% | 0.16% | Q3 2018 | Q3 2023 | 15 |
VNOM | VIPER ENERGY PARTNERS LP | 15 | 15 | 0.01% | 0.12% | 0.16% | Q1 2020 | Q3 2023 | 15 |
NOK | NOKIA CORP | 13 | 2 | 0.00% | 0.09% | 0.13% | Q3 2018 | Q3 2023 | 15 |
IAU | ISHARES GOLD TRUST | 15 | 15 | 0.06% | 0.09% | 0.10% | Q3 2017 | Q1 2021 | 15 |
RDSA | ROYAL DUTCH SHELL PLC | 8 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q4 2021 | 15 |
SGDM | SPROTT ETF TRUST | 15 | 15 | 0.02% | 0.05% | 0.06% | Q1 2020 | Q3 2023 | 15 |
DOW | DOW INC | 12 | 3 | 0.01% | 0.05% | 0.13% | Q2 2019 | Q3 2023 | 15 |
BBN | BLACKROCK TAX MUNICPAL... | 15 | 15 | 0.01% | 0.04% | 0.10% | Q3 2017 | Q1 2021 | 15 |
XLK | SELECT SECTOR SPDR TR | 9 | 6 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 15 |
ISRG | INTUITIVE SURGICAL INC | 14 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC | 10 | 5 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 15 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 2 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 15 |
DD | DUPONT DE NEMOURS INC | 12 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 15 |
KGC | KINROSS GOLD CORP | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
CHTR | CHARTER COMMUNICATIONS... | 7 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 15 |
QQQE | DIREXION SHS ETF TR | 14 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 15 |
MTG | MGIC INVT CORP WIS | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
VMBS | VANGUARD SCOTTSDALE FDS | 14 | 14 | 0.10% | 2.62% | 7.96% | Q2 2020 | Q3 2023 | 14 |
MLPA | GLOBAL X FDS | 14 | 14 | 0.64% | 0.91% | 1.38% | Q2 2020 | Q3 2023 | 14 |
MLPX | GLOBAL X FDS | 14 | 14 | 0.58% | 0.78% | 1.02% | Q2 2020 | Q3 2023 | 14 |
AGNC | AGNC INVT CORP | 14 | 14 | 0.13% | 0.58% | 0.98% | Q2 2020 | Q3 2023 | 14 |
NGL | NGL ENERGY PARTNERS LP | 12 | 2 | 0.01% | 0.43% | 1.34% | Q1 2016 | Q2 2020 | 14 |
PAAS | PAN AMERN SILVER CORP | 9 | 5 | 0.01% | 0.33% | 1.35% | Q2 2019 | Q3 2023 | 14 |
AMLP | ALPS ETF TR | 14 | 14 | 0.27% | 0.30% | 0.35% | Q2 2020 | Q3 2023 | 14 |
MOS | MOSAIC CO NEW COM | 8 | 1 | 0.01% | 0.22% | 0.55% | Q2 2013 | Q3 2023 | 14 |
TNK | TEEKAY TANKERS LTD | 14 | 14 | 0.01% | 0.22% | 0.95% | Q2 2016 | Q3 2019 | 14 |
REM | ISHARES TR MRTG PLS CA... | 14 | 14 | 0.03% | 0.21% | 0.60% | Q2 2013 | Q3 2016 | 14 |
AMAT | APPLIED MATLS INC | 14 | 14 | 0.02% | 0.20% | 0.52% | Q2 2020 | Q3 2023 | 14 |
RWR | SPDR SER TR | 14 | 14 | 0.03% | 0.19% | 0.33% | Q2 2020 | Q3 2023 | 14 |
GOOS | CANADA GOOSE HLDGS INC | 14 | 14 | 0.02% | 0.19% | 0.57% | Q2 2020 | Q3 2023 | 14 |
AEM | AGNICO EAGLE MINES LTD | 11 | 3 | 0.02% | 0.16% | 0.31% | Q3 2018 | Q3 2023 | 14 |
NTAP | NETAPP INC | 14 | 14 | 0.07% | 0.15% | 0.24% | Q2 2020 | Q3 2023 | 14 |
APD | AIR PRODS & CHEMS INC | 11 | 1 | 0.01% | 0.14% | 0.22% | Q2 2019 | Q3 2023 | 14 |
TSN | TYSON FOODS INC | 14 | 14 | 0.01% | 0.14% | 0.25% | Q2 2020 | Q3 2023 | 14 |
SU | SUNCOR ENERGY INC NEW | 11 | 3 | 0.02% | 0.14% | 0.20% | Q3 2019 | Q3 2023 | 14 |
PLD | PROLOGIS INC. | 14 | 14 | 0.04% | 0.11% | 0.18% | Q2 2020 | Q3 2023 | 14 |
XLRE | SELECT SECTOR SPDR TR | 14 | 14 | 0.06% | 0.09% | 0.14% | Q2 2020 | Q3 2023 | 14 |
GD | GENERAL DYNAMICS CORP | 14 | 14 | 0.01% | 0.09% | 0.41% | Q2 2020 | Q3 2023 | 14 |
NRZ | RITHM CAPITAL CORP | 14 | 14 | 0.01% | 0.07% | 0.20% | Q2 2020 | Q3 2023 | 14 |
DLTR | DOLLAR TREE INC | 14 | 14 | 0.01% | 0.07% | 0.16% | Q1 2020 | Q2 2023 | 14 |
WPC | WP CAREY INC | 9 | 1 | 0.01% | 0.05% | 0.27% | Q1 2018 | Q2 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q3 2023 | 14 |
QUAL | ISHARES TR | 14 | 14 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2023 | 14 |
AGG | ISHARES TR | 9 | 5 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 14 |
EFAV | ISHARES TR | 14 | 14 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
RTN | RAYTHEON CO | 10 | 4 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q1 2020 | 14 |
VTIP | VANGUARD MALVERN FDS | 14 | 14 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 14 |
RELX | RELX PLC | 8 | 6 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 14 |
SMMV | ISHARES TR | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
LIN | LINDE PLC | 11 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q4 2022 | 14 |
WPM | WHEATON PRECIOUS METAL... | 8 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 14 |
DHI | D R HORTON INC | 14 | 14 | 0.02% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
RY | ROYAL BK CDA SUSTAINABL | 14 | 14 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MFC | MANULIFE FINL CORP | 6 | 3 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 14 |
WDAY | WORKDAY INC | 13 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 14 |
SLF | SUN LIFE FINL INC | 7 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 14 |
TROW | PRICE T ROWE GROUP INC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
BSV | VANGUARD BD INDEX FDS | 13 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 14 |
SNA | SNAP ON INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 14 |
ANSS | ANSYS INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
HPE | HEWLETT PACKARD ENTERP... | 8 | 6 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 14 |
DSUM | POWERSHARES ETF TR II ... | 9 | 4 | 0.88% | 2.87% | 5.31% | Q2 2013 | Q1 2018 | 13 |
EMC | E M C CORP MASS COM | 13 | 13 | 0.90% | 1.53% | 1.89% | Q2 2013 | Q2 2016 | 13 |
VGIT | VANGUARD SCOTTSDALE FDS | 11 | 2 | 0.02% | 0.75% | 2.08% | Q4 2018 | Q3 2023 | 13 |
BIPC | BROOKFIELD INFRASTRUCT... | 13 | 13 | 0.21% | 0.58% | 0.72% | Q3 2020 | Q3 2023 | 13 |
HIO | WESTERN ASSET HIGH INC... | 13 | 13 | 0.16% | 0.35% | 0.55% | Q3 2020 | Q3 2023 | 13 |
COG | COTERRA ENERGY INC | 13 | 13 | 0.11% | 0.26% | 0.38% | Q3 2020 | Q3 2023 | 13 |
GBDC | GOLUB CAP BDC INC | 9 | 1 | 0.01% | 0.21% | 0.40% | Q1 2020 | Q3 2023 | 13 |
SCZ | ISHARES TR | 10 | 3 | 0.01% | 0.19% | 0.45% | Q3 2017 | Q3 2023 | 13 |
IWS | ISHARES TR | 13 | 13 | 0.15% | 0.17% | 0.21% | Q3 2020 | Q3 2023 | 13 |
IVAC | INTEVAC INC | 13 | 13 | 0.03% | 0.16% | 0.40% | Q3 2019 | Q3 2022 | 13 |
VIAC | VIACOMCBS INC | 11 | 2 | 0.01% | 0.13% | 0.47% | Q4 2019 | Q1 2023 | 13 |
ATVI | ACTIVISION BLIZZARD INC | 13 | 13 | 0.01% | 0.08% | 0.21% | Q3 2020 | Q3 2023 | 13 |
ALK | ALASKA AIR GROUP INC | 8 | 5 | 0.02% | 0.07% | 0.22% | Q1 2018 | Q1 2023 | 13 |
ETP | ENERGY TRANSFER PRTNRS... | 9 | 4 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q4 2016 | 13 |
DSI | ISHARES TR | 13 | 13 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 13 |
CM | CDN IMPERIAL BK COMM T... | 10 | 3 | 0.01% | 0.04% | 0.19% | Q3 2019 | Q3 2023 | 13 |
MEAR | ISHARES U S ETF TR | 13 | 13 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
ETHO | ETF MANAGERS TR | 13 | 13 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
SPYX | SPDR SER TR | 13 | 13 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
TS | TENARIS S A | 12 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 13 |
ANTM | ELEVANCE HEALTH INC | 11 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 13 |
ESGU | ISHARES TR | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CTVA | CORTEVA INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 13 |
FIBK | FIRST INTST BANCSYSTEM... | 11 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
XLG | INVESCO EXCHANGE TRADE... | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
NAD | NUVEEN QUALITY MUNCP I... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 13 |
MFG | MIZUHO FINL GROUP INC | 8 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 13 |
HSRT | HARTFORD FDS EXCHANGE ... | 12 | 12 | 0.61% | 1.45% | 2.43% | Q4 2020 | Q3 2023 | 12 |
WES | WESTERN GAS PARTNERS LP | 12 | 12 | 0.41% | 1.15% | 1.71% | Q1 2016 | Q4 2018 | 12 |
ROYTL | PACIFIC COAST OIL TR | 12 | 12 | 0.05% | 0.54% | 0.92% | Q3 2017 | Q2 2020 | 12 |
RTLR | RATTLER MIDSTREAM LP | 12 | 12 | 0.10% | 0.40% | 0.57% | Q3 2019 | Q2 2022 | 12 |
GLOP | GASLOG PARTNERS LP | 12 | 12 | 0.22% | 0.37% | 0.47% | Q1 2017 | Q4 2019 | 12 |
FANG | DIAMONDBACK ENERGY INC | 12 | 12 | 0.14% | 0.32% | 0.55% | Q4 2020 | Q3 2023 | 12 |
BPMP | BP MIDSTREAM PARTNERS LP | 12 | 12 | 0.04% | 0.16% | 0.37% | Q2 2019 | Q1 2022 | 12 |
MTB | M & T BK CORP | 12 | 12 | 0.02% | 0.16% | 0.38% | Q4 2020 | Q3 2023 | 12 |
PVG | PRETIUM RES INC | 12 | 12 | 0.07% | 0.15% | 0.23% | Q1 2019 | Q4 2021 | 12 |
MU | MICRON TECHNOLOGY INC | 12 | 12 | 0.01% | 0.12% | 0.28% | Q4 2020 | Q3 2023 | 12 |
FCX | FREEPORT-MCMORAN INC | 12 | 12 | 0.01% | 0.11% | 0.18% | Q4 2020 | Q3 2023 | 12 |
GPS | GAP INC DEL | 10 | 2 | 0.00% | 0.11% | 0.26% | Q3 2017 | Q3 2023 | 12 |
OXY | OCCIDENTAL PETE CORP | 7 | 5 | 0.01% | 0.10% | 0.44% | Q1 2019 | Q3 2023 | 12 |
INTU | INTUIT | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
MGA | MAGNA INTL INC | 12 | 12 | 0.02% | 0.05% | 0.20% | Q4 2020 | Q3 2023 | 12 |
AGO | ASSURED GUARANTY LTD | 8 | 1 | 0.01% | 0.04% | 0.06% | Q3 2017 | Q3 2023 | 12 |
GSST | GOLDMAN SACHS ETF TR | 12 | 12 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
RGLD | ROYAL GOLD INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2022 | 12 |
IJK | ISHARES TR | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
SONY | SONY GROUP CORPORATION | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
XLF | SELECT SECTOR SPDR TR | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2022 | 12 |
FLEX | FLEX LTD | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
AWR | AMER STATES WTR CO | 7 | 5 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 12 |
JCI | JOHNSON CTLS INTL PLC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 12 |
MS | MORGAN STANLEY | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 12 |
ESML | ISHARES TR | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
MET | METLIFE INC | 11 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 12 |
ESGE | ISHARES INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CTSH | COGNIZANT TECHNOLOGY S... | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CNI | CANADIAN NATL RY CO | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
ITOT | ISHARES TR | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
NOBL | PROSHARES TR | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CIGI | COLLIERS INTL GROUP INC | 9 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2022 | 12 |
COF | CAPITAL ONE FINL CORP | 7 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 12 |
VOOG | VANGUARD ADMIRAL FDS INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
HYI | WESTERN ASSET HIGH YIE... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TEF | TELEFONICA S A | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 12 |
VRP | INVESCO EXCH TRADED FD... | 11 | 11 | 0.05% | 0.95% | 1.34% | Q3 2020 | Q1 2023 | 11 |
UDR | UDR INC | 11 | 11 | 0.17% | 0.36% | 0.57% | Q1 2021 | Q3 2023 | 11 |
OCSL | OAKTREE SPECIALTY LEND... | 11 | 11 | 0.23% | 0.30% | 0.44% | Q1 2020 | Q3 2022 | 11 |
LC | LENDINGCLUB CORP | 11 | 11 | 0.00% | 0.27% | 0.63% | Q2 2016 | Q4 2018 | 11 |
NUE | NUCOR CORP | 11 | 11 | 0.03% | 0.25% | 0.58% | Q1 2021 | Q3 2023 | 11 |
REGN | REGENERON PHARMACEUTICALS | 11 | 11 | 0.11% | 0.18% | 0.26% | Q1 2021 | Q3 2023 | 11 |
VHT | VANGUARD WORLD FDS | 11 | 11 | 0.01% | 0.17% | 0.35% | Q1 2021 | Q3 2023 | 11 |
RH | RH | 11 | 11 | 0.01% | 0.13% | 0.26% | Q1 2021 | Q3 2023 | 11 |
LEVI | LEVI STRAUSS & CO NEW | 7 | 4 | 0.09% | 0.11% | 0.19% | Q2 2020 | Q3 2023 | 11 |
KHC | KRAFT HEINZ CO | 11 | 11 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2023 | 11 |
JAAA | JANUS DETROIT STR TR | 11 | 11 | 0.01% | 0.08% | 0.15% | Q1 2021 | Q3 2023 | 11 |
EWQ | ISHARES INC | 8 | 3 | 0.03% | 0.07% | 0.12% | Q2 2017 | Q3 2020 | 11 |
NUV | NUVEEN MUN VALUE FD INC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q3 2018 | Q1 2021 | 11 |
VMW | VMWARE INC | 11 | 11 | 0.02% | 0.06% | 0.14% | Q1 2021 | Q3 2023 | 11 |
WAFD | WASHINGTON FED INC COM | 7 | 4 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q2 2019 | 11 |
TDTT | FLEXSHARES TR | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2022 | 11 |
NZF | NUVEEN MUNICIPAL CREDI... | 8 | 1 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q1 2021 | 11 |
SO | SOUTHERN CO | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 11 |
CCI | CROWN CASTLE INTL CORP... | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 0.02% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
GRMN | GARMIN LTD | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TD | TORONTO DOMINION BK ONT | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CHT | CHUNGHWA TELECOM CO LTD | 6 | 1 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q1 2022 | 11 |
AON | AON PLC | 8 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 11 |
NAC | NUVEEN CA QUALTY MUN I... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2021 | 11 |
ROK | ROCKWELL AUTOMATION INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
UL | UNILEVER PLC | 6 | 5 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 11 |
STLA | STELLANTIS N.V | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
JD | JD.COM INC | 8 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2022 | 11 |
MPC | MARATHON PETE CORP | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 11 |
TFC | TRUIST FINL CORP | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
JNK | SPDR SER TR | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2022 | 11 |
CHD | CHURCH & DWIGHT INC | 4 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2023 | 11 |
TEL | TE CONNECTIVITY LTD | 6 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
UBS | UBS GROUP AG | 10 | 1 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 11 |
RSP | INVESCO EXCHANGE TRADE... | 7 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 11 |
WIT | WIPRO LTD | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.52% | 0.79% | 1.33% | Q2 2013 | Q3 2015 | 10 |
BWA | BORGWARNER INC | 10 | 10 | 0.03% | 0.24% | 0.40% | Q2 2021 | Q3 2023 | 10 |
XT | ISHARES TR | 10 | 10 | 0.11% | 0.23% | 0.29% | Q2 2021 | Q3 2023 | 10 |
CAH | CARDINAL HEALTH INC | 6 | 4 | 0.01% | 0.22% | 0.52% | Q4 2019 | Q3 2023 | 10 |
LENB | LENNAR CORP | 10 | 10 | 0.12% | 0.22% | 0.42% | Q3 2020 | Q4 2022 | 10 |
GM | GENERAL MTRS CO | 4 | 2 | 0.01% | 0.17% | 0.76% | Q1 2015 | Q3 2023 | 10 |
AGI | ALAMOS GOLD INC NEW | 10 | 10 | 0.04% | 0.14% | 0.20% | Q2 2021 | Q3 2023 | 10 |
FMC | FMC CORP | 10 | 10 | 0.07% | 0.12% | 0.15% | Q1 2021 | Q2 2023 | 10 |
VFC | V F CORP | 7 | 3 | 0.04% | 0.10% | 0.15% | Q2 2018 | Q3 2021 | 10 |
PNW | PINNACLE WEST CAP CORP | 8 | 2 | 0.02% | 0.08% | 0.31% | Q1 2018 | Q2 2021 | 10 |
PWR | QUANTA SVCS INC | 5 | 5 | 0.01% | 0.08% | 0.17% | Q1 2020 | Q3 2023 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 1 | 0.01% | 0.08% | 0.24% | Q1 2018 | Q1 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CMRE | COSTAMARE INC | 10 | 10 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 10 |
WST | WEST PHARMACEUTICAL SV... | 9 | 1 | 0.01% | 0.05% | 0.06% | Q1 2018 | Q2 2023 | 10 |
DFAC | DIMENSIONAL ETF TRUST | 10 | 10 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.02% | 0.04% | 0.10% | Q4 2017 | Q1 2020 | 10 |
VO | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
AON | AON PLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 10 |
EAF | GRAFTECH INTL LTD | 10 | 10 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q2 2023 | 10 |
VV | VANGUARD INDEX FDS | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
AMD | ADVANCED MICRO DEVICES... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BBK | BLACKROCK MUNICIPAL BO... | 7 | 1 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2020 | 10 |
RACE | FERRARI N V | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2023 | 10 |
SCHD | SCHWAB STRATEGIC TR | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 10 |
HMC | HONDA MOTOR LTD | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 10 |
VOOV | VANGUARD ADMIRAL FDS INC | 6 | 4 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 10 |
HUM | HUMANA INC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 10 |
MTDR | MATADOR RES CO | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FHB | FIRST HAWAIIAN INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
NOC | NORTHROP GRUMMAN CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NUMV | NUSHARES ETF TR | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PSO | PEARSON PLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ESGC | EROS STX GLOBAL CORPOR... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
EXCHANGE LISTED FDS TR | 9 | 9 | 1.15% | 1.53% | 1.99% | Q3 2021 | Q3 2023 | 9 | |
NYLD | NRG YIELD INC | 9 | 9 | 0.62% | 1.43% | 2.09% | Q2 2016 | Q2 2018 | 9 |
BMR | BIOMED REALTY TRUST INC | 6 | 3 | 0.05% | 0.80% | 1.35% | Q3 2013 | Q4 2015 | 9 |
OCR | OMNICARE INC | 9 | 9 | 0.10% | 0.67% | 1.02% | Q2 2013 | Q2 2015 | 9 |
AY | ATLANTICA SUSTAINABLE ... | 9 | 9 | 0.20% | 0.36% | 0.58% | Q2 2020 | Q2 2022 | 9 |
NRG | NRG ENERGY INC | 9 | 9 | 0.20% | 0.36% | 0.48% | Q2 2021 | Q2 2023 | 9 |
TRP | TC ENERGY CORP | 9 | 9 | 0.03% | 0.29% | 0.44% | Q3 2021 | Q3 2023 | 9 |
IWP | ISHARES TR RUSSELL MCP GR | 3 | 3 | 0.01% | 0.29% | 0.96% | Q2 2013 | Q3 2023 | 9 |
CTRE | CARETRUST REIT INC | 9 | 9 | 0.04% | 0.27% | 0.38% | Q3 2020 | Q3 2022 | 9 |
HSIC | SCHEIN HENRY INC | 9 | 9 | 0.11% | 0.24% | 0.35% | Q4 2017 | Q4 2019 | 9 |
BAB | POWERSHARES ETF TR II ... | 9 | 9 | 0.05% | 0.22% | 0.95% | Q2 2013 | Q2 2015 | 9 |
FTSI | FTS INTERNATIONAL INC | 9 | 9 | 0.01% | 0.21% | 0.36% | Q1 2018 | Q1 2020 | 9 |
IBB | ISHARES TR | 8 | 1 | 0.02% | 0.20% | 0.38% | Q2 2018 | Q3 2023 | 9 |
APA | APA CORPORATION | 9 | 9 | 0.07% | 0.16% | 0.24% | Q3 2021 | Q3 2023 | 9 |
EQR | EQUITY RESIDENTIAL | 8 | 1 | 0.01% | 0.14% | 0.20% | Q1 2021 | Q2 2023 | 9 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | 9 | 0.09% | 0.12% | 0.15% | Q3 2021 | Q3 2023 | 9 |
EDR | ENDEAVOR GROUP HLDGS INC | 9 | 9 | 0.02% | 0.11% | 0.16% | Q3 2021 | Q3 2023 | 9 |
CNXM | CNX MIDSTREAM PARTNERS LP | 9 | 9 | 0.01% | 0.10% | 0.26% | Q2 2018 | Q2 2020 | 9 |
EBAY | EBAY INC. | 4 | 1 | 0.01% | 0.09% | 0.54% | Q2 2014 | Q3 2023 | 9 |
NTR | NUTRIEN LTD | 9 | 9 | 0.02% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 |
OKE | ONEOK INC NEW | 5 | 4 | 0.01% | 0.05% | 0.27% | Q4 2018 | Q3 2023 | 9 |
COLM | COLUMBIA SPORTSWEAR CO | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 9 |
LEN | LENNAR CORP | 4 | 1 | 0.01% | 0.03% | 0.18% | Q2 2020 | Q3 2023 | 9 |
GREK | GLOBAL X FDS | 9 | 9 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2019 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 | |
ABC | AMERISOURCEBERGEN CORP | 8 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2023 | 9 |
VRTX | VERTEX PHARMACEUTICALS... | 8 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 9 |
SHOP | SHOPIFY INC | 5 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 9 |
TT | TRANE TECHNOLOGIES PLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
WTS | WATTS WATER TECHNOLOGI... | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2021 | 9 |
VBK | VANGUARD INDEX FDS | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
FBP | FIRST BANCORP P R | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2020 | 9 |
CSWI | CSW INDUSTRIALS INC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
ADI | ANALOG DEVICES INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
VBR | VANGUARD INDEX FDS | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NSC | NORFOLK SOUTHN CORP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 9 |
NVG | NUVEEN AMT FREE MUN CR... | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2022 | 9 |
CNQ | CANADIAN NAT RES LTD | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
VOE | VANGUARD INDEX FDS | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
IWB | ISHARES TR | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 9 |
PXD | PIONEER NAT RES CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
BUD | ANHEUSER BUSCH INBEV S... | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 9 |
IVE | ISHARES TR | 5 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
GNW | GENWORTH FINL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
SWN | SOUTHWESTERN ENERGY CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 9 |
RWM | PROSHARES TR PSHS SHTR... | 8 | 8 | 3.36% | 4.99% | 6.17% | Q2 2013 | Q1 2015 | 8 |
HLSSF | HOME LOAN SERVICING SO... | 8 | 8 | 1.43% | 1.74% | 1.95% | Q2 2013 | Q1 2015 | 8 |
ANDX | ANDEAVOR LOGISTICS LP | 8 | 8 | 0.74% | 0.90% | 1.10% | Q3 2017 | Q2 2019 | 8 |
EQM | EQT MIDSTREAM PARTNERS LP | 8 | 8 | 0.40% | 0.89% | 1.60% | Q3 2017 | Q2 2019 | 8 |
YCS | PROSHARES TR II PROSHA... | 8 | 8 | 0.59% | 0.76% | 1.04% | Q2 2013 | Q1 2015 | 8 |
SRS | PROSHARES TR REAL EST ... | 8 | 8 | 0.38% | 0.62% | 0.85% | Q2 2013 | Q1 2015 | 8 |
FAX | ABRDN ASIA PACIFIC INC... | 8 | 8 | 0.19% | 0.35% | 0.48% | Q4 2021 | Q3 2023 | 8 |
APA | APACHE CORP COM | 5 | 3 | 0.10% | 0.35% | 0.59% | Q2 2013 | Q3 2018 | 8 |
IFRA | ISHARES TR | 8 | 8 | 0.14% | 0.29% | 0.47% | Q4 2021 | Q3 2023 | 8 |
RPRX | ROYALTY PHARMA PLC | 8 | 8 | 0.14% | 0.24% | 0.33% | Q4 2021 | Q3 2023 | 8 |
GDX | MARKET VECTORS ETF TR | 4 | 1 | 0.04% | 0.22% | 1.16% | Q4 2013 | Q1 2016 | 8 |
NYCB | NEW YORK CMNTY BANCORP... | 3 | 2 | 0.01% | 0.20% | 0.41% | Q4 2017 | Q3 2023 | 8 |
CQP | CHENIERE ENERGY PARTNE... | 8 | 8 | 0.13% | 0.19% | 0.24% | Q4 2021 | Q3 2023 | 8 |
PDI | PIMCO DYNAMIC INCOME FD | 8 | 8 | 0.12% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 |
WFCPRL | WELLS FARGO CO NEW | 6 | 1 | 0.03% | 0.17% | 0.28% | Q1 2016 | Q3 2018 | 8 |
WHR | WHIRLPOOL CORP | 6 | 2 | 0.04% | 0.16% | 0.34% | Q4 2019 | Q3 2023 | 8 |
BBY | BEST BUY INC | 8 | 8 | 0.01% | 0.16% | 0.23% | Q4 2021 | Q3 2023 | 8 |
GPN | GLOBAL PMTS INC | 8 | 8 | 0.10% | 0.14% | 0.23% | Q4 2021 | Q3 2023 | 8 |
HAS | HASBRO INC | 8 | 8 | 0.01% | 0.14% | 0.23% | Q4 2021 | Q3 2023 | 8 |
SWKS | SKYWORKS SOLUTIONS INC | 7 | 1 | 0.01% | 0.13% | 0.24% | Q3 2020 | Q3 2022 | 8 |
AAXJ | ISHARES TR | 8 | 8 | 0.04% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 8 |
KNOP | KNOT OFFSHORE PARTNERS LP | 8 | 8 | 0.05% | 0.07% | 0.09% | Q1 2018 | Q4 2019 | 8 |
MKTX | MARKETAXESS HLDGS INC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q4 2019 | 8 |
DLN | WISDOMTREE TR | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q1 2022 | 8 |
SCHH | SCHWAB STRATEGIC TR | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
ROBINHOOD MKTS INC | 8 | 8 | 0.01% | 0.05% | 0.19% | Q4 2021 | Q3 2023 | 8 | |
EWA | ISHARES INC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q1 2021 | 8 |
ICUI | ICU MED INC | 8 | 8 | 0.02% | 0.04% | 0.04% | Q1 2018 | Q4 2019 | 8 |
SCHE | SCHWAB STRATEGIC TR | 7 | 1 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q2 2023 | 8 |
EIM | EATON VANCE MUN BD FD | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q1 2021 | 8 |
SNN | SMITH & NEPHEW PLC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 8 |
WCG | WELLCARE HEALTH PLANS INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 8 |
AFG | AMERICAN FINL GROUP IN... | 8 | 8 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 8 |
COR | CORESITE RLTY CORP | 8 | 8 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 8 |
SCL | STEPAN CO | 8 | 8 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 8 |
WEX | WEX INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 8 |
ANAT | AMERICAN NATL INS CO | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 8 |
SJM | SMUCKER J M CO | 5 | 3 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q1 2020 | 8 |
KWR | QUAKER CHEM CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 8 |
ATGE | ADTALEM GLOBAL ED INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 8 |
MKC | MCCORMICK & CO INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2019 | 8 |
BIO | BIO RAD LABS INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Z | ZILLOW GROUP INC | 5 | 1 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q4 2021 | 8 |
NJR | NEW JERSEY RES | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 8 |
XLV | SELECT SECTOR SPDR TR | 6 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 8 |
EQT | EQT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
DRI | DARDEN RESTAURANTS INC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 8 |
ARW | ARROW ELECTRS INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2019 | 8 |
NKX | NUVEEN CALIFORNIA AMT ... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2021 | 8 |
CDNS | CADENCE DESIGN SYSTEM INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
URA | GLOBAL X FDS | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2022 | 8 |
TRI | THOMSON REUTERS CORP. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
PLTR | PALANTIR TECHNOLOGIES INC | 7 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 8 |
SPSC | SPS COMM INC | 5 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 8 |
CSX | CSX CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 8 |
LRCX | LAM RESEARCH CORP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
CS | CREDIT SUISSE GROUP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2022 | 8 |
WIRE | ENCORE WIRE CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
CROX | CROCS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
DIOD | DIODES INC | 5 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
UFPI | UFP INDUSTRIES INC | 5 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
MKL | MARKEL GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
AMN | AMN HEALTHCARE SVCS INC | 6 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 8 |
A | AGILENT TECHNOLOGIES INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
SIG | SIGNET JEWELERS LIMITED | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
VRAY | VIEWRAY INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
SVC | SERVICE PPTYS TR | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 8 |
KTRA | KINTARA THERAPEUTICS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
GIM | TEMPLETON GLOBAL INCOM... | 7 | 7 | 2.04% | 2.53% | 3.56% | Q3 2017 | Q1 2019 | 7 |
BKLN | POWERSHARES ETF TRUST ... | 7 | 7 | 0.05% | 1.41% | 2.58% | Q2 2013 | Q4 2014 | 7 |
IEI | ISHARES TR | 6 | 1 | 0.02% | 1.37% | 2.18% | Q2 2020 | Q3 2023 | 7 |
MDT | MEDTRONIC INC COM | 7 | 7 | 0.62% | 0.85% | 0.98% | Q2 2013 | Q4 2014 | 7 |
TLLP | TESORO LOGISTICS LP | 4 | 3 | 0.06% | 0.77% | 1.32% | Q1 2015 | Q2 2017 | 7 |
DWA | DREAMWORKS ANIMATION S... | 6 | 1 | 0.47% | 0.63% | 0.79% | Q2 2013 | Q3 2015 | 7 |
SHELL PLC | 7 | 7 | 0.55% | 0.61% | 0.64% | Q1 2022 | Q3 2023 | 7 | |
EMLC | MARKET VECTORS ETF TR ... | 7 | 7 | 0.05% | 0.59% | 2.01% | Q2 2013 | Q4 2014 | 7 |
INT | WORLD FUEL SVCS CORP COM | 7 | 7 | 0.39% | 0.53% | 0.64% | Q3 2013 | Q1 2015 | 7 |
VRP | POWERSHARES ETF TR II | 5 | 2 | 0.03% | 0.51% | 0.85% | Q2 2014 | Q4 2017 | 7 |
TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.33% | 0.49% | 0.60% | Q2 2013 | Q4 2014 | 7 |
FNF | FIDELITY NATIONAL FINA... | 7 | 7 | 0.45% | 0.48% | 0.51% | Q3 2020 | Q1 2022 | 7 |
EVV | EATON VANCE LTD DUR IN... | 7 | 7 | 0.33% | 0.41% | 0.64% | Q3 2017 | Q1 2019 | 7 |
TGE | TALLGRASS ENERGY LP | 4 | 3 | 0.07% | 0.37% | 0.52% | Q3 2017 | Q2 2019 | 7 |
MGP | MGM GROWTH PPTYS LLC | 7 | 7 | 0.31% | 0.36% | 0.40% | Q3 2020 | Q1 2022 | 7 |
PCI | PIMCO DYNAMIC CR & MTG... | 7 | 7 | 0.28% | 0.35% | 0.41% | Q1 2020 | Q3 2021 | 7 |
REK | PROSHARES TR | 7 | 7 | 0.14% | 0.26% | 0.37% | Q3 2016 | Q1 2018 | 7 |
JCI | JOHNSON CTLS INC COM | 7 | 7 | 0.04% | 0.25% | 0.55% | Q2 2013 | Q4 2014 | 7 |
HAL | HALLIBURTON CO COM | 4 | 1 | 0.02% | 0.23% | 0.58% | Q2 2013 | Q4 2019 | 7 |
WFG | WEST FRASER TIMBER CO LTD | 7 | 7 | 0.02% | 0.19% | 0.28% | Q1 2022 | Q3 2023 | 7 |
KL | KIRKLAND LAKE GOLD LTD | 7 | 7 | 0.14% | 0.18% | 0.27% | Q2 2020 | Q4 2021 | 7 |
AR | ANTERO RESOURCES CORP | 3 | 1 | 0.01% | 0.17% | 0.50% | Q2 2017 | Q3 2023 | 7 |
SNOW | SNOWFLAKE INC | 7 | 7 | 0.01% | 0.17% | 0.27% | Q1 2021 | Q3 2022 | 7 |
TER | TERADYNE INC | 7 | 7 | 0.10% | 0.16% | 0.20% | Q1 2022 | Q3 2023 | 7 |
PSLV | SPROTT PHYSICAL SILVER TR | 7 | 7 | 0.12% | 0.15% | 0.20% | Q3 2017 | Q1 2019 | 7 |
MTZ | MASTEC INC | 7 | 7 | 0.09% | 0.10% | 0.11% | Q3 2021 | Q1 2023 | 7 |
TRGP | TARGA RES CORP | 5 | 2 | 0.01% | 0.10% | 0.19% | Q3 2017 | Q3 2023 | 7 |
F | FORD MTR CO DEL | 6 | 1 | 0.01% | 0.09% | 0.16% | Q1 2020 | Q3 2023 | 7 |
EIM | EATON VANCE MUN BD FD | 7 | 7 | 0.06% | 0.09% | 0.13% | Q3 2017 | Q1 2019 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.07% | 0.08% | 0.10% | Q3 2017 | Q1 2019 | 7 |
JEPI | J P MORGAN EXCHANGE-TR... | 7 | 7 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
WGP | WESTERN GAS EQUITY PAR... | 4 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2018 | 7 |
O | REALTY INCOME CORP | 6 | 1 | 0.01% | 0.06% | 0.30% | Q4 2021 | Q3 2023 | 7 |
TFI | SPDR SERIES TRUST BRCL... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q1 2015 | 7 |
EEQ | ENBRIDGE ENERGY MNGMT ... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
ARG | AIRGAS INC COM | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2015 | 7 |
MFA | MFA FINL INC | 6 | 1 | 0.03% | 0.03% | 0.06% | Q3 2017 | Q2 2019 | 7 |
XLI | SELECT SECTOR SPDR TR | 6 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 7 |
HP | HELMERICH & PAYNE INC | 7 | 7 | 0.01% | 0.03% | 0.10% | Q1 2022 | Q3 2023 | 7 |
BENSON HILL INC | 4 | 3 | 0.00% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 7 | |
CMD | CANTEL MEDICAL CORP | 4 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 7 |
BLKB | BLACKBAUD INC | 4 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 7 |
NEA | NUVEEN AMT FREE QLTY M... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 7 |
RGA | REINSURANCE GRP OF AME... | 6 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2019 | 7 |
NVG | NUVEEN AMT FREE MUN CR... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 7 |
BIP | BROOKFIELD INFRAST PAR... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
TRTX | TPG RE FIN TR INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2020 | 7 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2023 | 7 |
MNST | MONSTER BEVERAGE CORP NEW | 6 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 7 |
SCHX | SCHWAB STRATEGIC TR | 5 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 7 |
TMUS | T-MOBILE US INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CNC | CENTENE CORP DEL | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
GSK | GSK PLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 7 |
EL | LAUDER ESTEE COS INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 7 |
FN | FABRINET | 5 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
ETSY | ETSY INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
IBTX | INDEPENDENT BK GROUP INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
KR | KROGER CO | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 7 |
EXPO | EXPONENT INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 7 |
MPWR | MONOLITHIC PWR SYS INC | 4 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 7 |
MTD | METTLER TOLEDO INTERNA... | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 7 |
VVV | VALVOLINE INC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 7 |
BEN | FRANKLIN RESOURCES INC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 7 |
TTEK | TETRA TECH INC NEW | 4 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
LXP | LXP INDUSTRIAL TRUST | 4 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
DNRCQ | DENBURY RES INC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 7 |
EQX | EQUINOX GOLD CORP | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 7 |
CX | CEMEX SAB DE CV | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2023 | 7 |
JCPNQ | PENNEY J C INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
OPEN | OPENDOOR TECHNOLOGIES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
SPTS | SPDR SER TR | 6 | 6 | 0.07% | 2.51% | 3.78% | Q2 2022 | Q3 2023 | 6 |
MLPA | GLOBAL X FDS | 6 | 6 | 0.13% | 1.07% | 4.28% | Q4 2018 | Q1 2020 | 6 |
BLV | VANGUARD BD INDEX FD INC | 6 | 6 | 0.46% | 0.92% | 1.61% | Q4 2016 | Q1 2018 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 0.55% | 0.65% | 0.77% | Q2 2014 | Q3 2015 | 6 |
PXH | POWERSHARES GLOBAL ETF... | 6 | 6 | 0.30% | 0.65% | 0.84% | Q1 2014 | Q2 2015 | 6 |
VICI | VICI PPTYS INC | 6 | 6 | 0.31% | 0.37% | 0.42% | Q2 2022 | Q3 2023 | 6 |
BPMP | BP MIDSTREAM PARTNERS LP | 6 | 6 | 0.27% | 0.35% | 0.55% | Q4 2017 | Q1 2019 | 6 |
GG | GOLDCORP INC NEW | 6 | 6 | 0.15% | 0.26% | 0.42% | Q2 2017 | Q3 2018 | 6 |
CBS | CBS CORP NEW | 6 | 6 | 0.19% | 0.26% | 0.31% | Q2 2018 | Q3 2019 | 6 |
DFAE | DIMENSIONAL ETF TRUST | 6 | 6 | 0.08% | 0.25% | 0.33% | Q2 2022 | Q3 2023 | 6 |
JAGG | JP MORGAN EXCHANGE TRA... | 6 | 6 | 0.07% | 0.24% | 0.85% | Q4 2019 | Q1 2021 | 6 |
BKLN | INVESCO EXCH TRADED FD... | 6 | 6 | 0.20% | 0.23% | 0.26% | Q2 2021 | Q3 2022 | 6 |
SLRC | SOLAR CAP LTD | 4 | 2 | 0.04% | 0.21% | 0.34% | Q2 2020 | Q3 2022 | 6 |
XEL | XCEL ENERGY INC | 4 | 2 | 0.01% | 0.20% | 0.32% | Q1 2021 | Q3 2023 | 6 |
WDC | WESTERN DIGITAL CORP. | 3 | 3 | 0.12% | 0.16% | 0.20% | Q4 2018 | Q4 2020 | 6 |
PBR | PETROLEO BRASILEIRO SA... | 5 | 1 | 0.03% | 0.16% | 0.42% | Q2 2019 | Q1 2023 | 6 |
MSOS | ADVISORSHARES TR | 5 | 1 | 0.01% | 0.14% | 0.29% | Q1 2021 | Q3 2022 | 6 |
HESM | HESS MIDSTREAM PARTNER... | 6 | 6 | 0.05% | 0.12% | 0.18% | Q2 2018 | Q3 2019 | 6 |
BIDU | BAIDU INC | 2 | 2 | 0.01% | 0.12% | 0.26% | Q4 2018 | Q1 2022 | 6 |
CBLAQ | CBL & ASSOC PPTYS INC | 5 | 1 | 0.00% | 0.12% | 0.44% | Q3 2017 | Q1 2019 | 6 |
SII | SPROTT INC | 6 | 6 | 0.04% | 0.12% | 0.18% | Q2 2022 | Q3 2023 | 6 |
BIL | SPDR SER TR | 6 | 6 | 0.01% | 0.11% | 0.44% | Q3 2019 | Q4 2020 | 6 |
EMB | ISHARES TR | 6 | 6 | 0.04% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
BLMN | BLOOMIN BRANDS INC | 5 | 1 | 0.01% | 0.11% | 0.15% | Q4 2021 | Q2 2023 | 6 |
CMF | ISHARES TR | 5 | 1 | 0.08% | 0.10% | 0.11% | Q3 2016 | Q3 2023 | 6 |
SXL | SUNOCO LOGISTICS PRTNR... | 6 | 6 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2015 | 6 |
CHL | CHINA MOBILE LIMITED | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2018 | Q2 2019 | 6 |
SCHF | SCHWAB STRATEGIC TR | 4 | 2 | 0.01% | 0.05% | 0.13% | Q1 2020 | Q3 2023 | 6 |
ALLO | ALLOGENE THERAPEUTICS INC | 6 | 6 | 0.01% | 0.04% | 0.16% | Q2 2020 | Q3 2021 | 6 |
NAD | NUVEEN QUALITY MUNCP I... | 4 | 2 | 0.02% | 0.04% | 0.09% | Q3 2017 | Q1 2019 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.01% | 0.04% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
BCH | BANCO DE CHILE | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q2 2019 | 6 |
PSQ | PROSHARES TR | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
PHYS | SPROTT PHYSICAL GOLD T... | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2019 | 6 |
REMX | VANECK ETF TRUST | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
WOPEY | WOODSIDE ENERGY GROUP LTD | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BYND | BEYOND MEAT INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
ABB | ABB LTD | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2023 | 6 |
DIA | SPDR DOW JONES INDL AV... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
IP | INTERNATIONAL PAPER CO | 5 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 6 |
NZF | NUVEEN MUNICIPAL CREDI... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
BBK | BLACKROCK MUNICIPAL BO... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
BXMT | BLACKSTONE MTG TR INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 6 |
POWI | POWER INTEGRATIONS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2021 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
D | DOMINION ENERGY INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
VUSB | VANGUARD BD INDEX FDS | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PAYX | PAYCHEX INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 6 |
SANM | SANMINA CORPORATION | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
NGG | NATIONAL GRID PLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
CTAS | CINTAS CORP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
DFUS | DIMENSIONAL ETF TRUST | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CPRT | COPART INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
REGI | RENEWABLE ENERGY GROUP... | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 6 |
HCA | HCA HEALTHCARE INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
ONTO | ONTO INNOVATION INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 6 |
RSG | REPUBLIC SVCS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
EQNR | EQUINOR ASA | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
GIB | CGI INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 6 |
MGK | VANGUARD WORLD FD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
ROP | ROPER TECHNOLOGIES INC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
VONV | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
PDCE | PDC ENERGY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 6 |
ENTG | ENTEGRIS INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 6 |
FHN | FIRST HORIZON CORPORATION | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 6 |
EMD | WESTERN ASSET EMERGING... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
EDD | MORGAN STANLEY EM MKTS... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
TAK | TAKEDA PHARMACEUTICAL ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
SILJ | ETF MANAGERS TR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
ODP | OFFICE DEPOT INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 6 |
ONDK | ON DECK CAP INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
NGG | NATIONAL GRID PLC SPON... | 5 | 5 | 0.07% | 1.27% | 2.16% | Q2 2013 | Q2 2014 | 5 |
LTM | LIFE TIME FITNESS INC | 5 | 5 | 0.35% | 0.74% | 1.08% | Q4 2013 | Q4 2014 | 5 |
NTI | NORTHERN TIER ENERGY LP | 5 | 5 | 0.63% | 0.69% | 0.77% | Q1 2015 | Q1 2016 | 5 |
ETP | ENERGY TRANSFER PARTNE... | 4 | 1 | 0.05% | 0.66% | 0.86% | Q2 2017 | Q3 2018 | 5 |
EWJ | ISHARES | 5 | 5 | 0.56% | 0.59% | 0.65% | Q3 2015 | Q3 2016 | 5 |
FXF | INVESCO CURRENCYSHARES... | 5 | 5 | 0.38% | 0.43% | 0.49% | Q1 2022 | Q1 2023 | 5 |
IGT | INTERNATIONAL GAME TEC... | 5 | 5 | 0.34% | 0.39% | 0.42% | Q4 2013 | Q4 2014 | 5 |
SRS | PROSHARES TR | 5 | 5 | 0.23% | 0.36% | 0.62% | Q2 2015 | Q2 2016 | 5 |
GDXJ | MARKET VECTORS ETF TR | 5 | 5 | 0.18% | 0.34% | 0.44% | Q1 2015 | Q1 2016 | 5 |
CELG | CELGENE CORP | 5 | 5 | 0.19% | 0.32% | 0.40% | Q3 2018 | Q3 2019 | 5 |
ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.27% | 0.32% | 0.38% | Q3 2022 | Q3 2023 | 5 | |
SWK | STANLEY BLACK & DECKER... | 5 | 5 | 0.18% | 0.30% | 0.41% | Q3 2022 | Q3 2023 | 5 |
DVMT | DELL TECHNOLOGIES INC | 5 | 5 | 0.26% | 0.30% | 0.35% | Q3 2016 | Q3 2017 | 5 |
PMT | PENNYMAC MTG INVT TR | 5 | 5 | 0.24% | 0.28% | 0.32% | Q1 2021 | Q1 2022 | 5 |
UWN | NEVADA GOLD & CASINOS INC | 5 | 5 | 0.22% | 0.26% | 0.30% | Q1 2018 | Q1 2019 | 5 |
GEF | GREIF INC | 5 | 5 | 0.24% | 0.26% | 0.29% | Q1 2021 | Q1 2022 | 5 |
AUY | YAMANA GOLD INC | 5 | 5 | 0.01% | 0.26% | 0.48% | Q2 2014 | Q2 2015 | 5 |
GVA | GRANITE CONSTR INC | 5 | 5 | 0.16% | 0.24% | 0.30% | Q2 2018 | Q2 2019 | 5 |
BMS | BEMIS INC | 5 | 5 | 0.17% | 0.19% | 0.22% | Q3 2017 | Q3 2018 | 5 |
AGRO | ADECOAGRO S A | 5 | 5 | 0.15% | 0.16% | 0.17% | Q2 2018 | Q2 2019 | 5 |
ERIC | ERICSSON | 4 | 1 | 0.10% | 0.14% | 0.25% | Q4 2020 | Q1 2023 | 5 |
BG | BUNGE LIMITED | 5 | 5 | 0.13% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 5 |
IRM | IRON MTN INC NEW | 3 | 2 | 0.01% | 0.13% | 0.22% | Q3 2021 | Q3 2023 | 5 |
GPC | GENUINE PARTS CO | 5 | 5 | 0.03% | 0.11% | 0.19% | Q4 2019 | Q4 2020 | 5 |
SMG | SCOTTS MIRACLE GRO CO | 4 | 1 | 0.07% | 0.10% | 0.12% | Q2 2017 | Q3 2018 | 5 |
TWX | TIME WARNER INC NEW CO... | 3 | 1 | 0.04% | 0.10% | 0.34% | Q2 2013 | Q1 2018 | 5 |
IWR | ISHARES TR | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
FTSI | FTS INTERNATIONAL INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q4 2021 | 5 |
SEMG | SEMGROUP CORP | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
VTRS | VIATRIS INC | 3 | 2 | 0.01% | 0.07% | 0.29% | Q4 2020 | Q3 2023 | 5 |
RBLX | ROBLOX CORP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
EQGP | EQT GP HLDGS LP | 4 | 1 | 0.02% | 0.05% | 0.12% | Q2 2015 | Q3 2018 | 5 |
SCHG | SCHWAB STRATEGIC TR | 3 | 2 | 0.01% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 5 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 3 | 2 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q4 2020 | 5 |
SCI | SERVICE CORP INTL | 3 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2019 | 5 |
MCO | MOODYS CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
HBM | HUDBAY MINERALS INC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
IWV | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LANC | LANCASTER COLONY CORP | 4 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 5 |
MDC | M D C HLDGS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
XLU | SELECT SECTOR SPDR TR | 3 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2020 | 5 |
E | ENI S P A | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 5 |
SHG | SHINHAN FINANCIAL GROU... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2022 | 5 |
ZNTL | ZENTALIS PHARMACEUTICA... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
DGRO | ISHARES TR | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 5 |
JHG | JANUS HENDERSON GROUP PLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 5 |
IYW | ISHARES TR | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 5 |
DIMENSIONAL ETF TRUST | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 | |
LNC | LINCOLN NATL CORP IND | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2023 | 5 |
ZG | ZILLOW GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
CRNC | CERENCE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
NDAQ | NASDAQ INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FNV | FRANCO NEV CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
KLAC | KLA CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CALM | CAL MAINE FOODS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
MAR | MARRIOTT INTL INC NEW | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 5 |
IBN | ICICI BK LTD | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 5 |
FAST | FASTENAL CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AZO | AUTOZONE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
NXPI | NXP SEMICONDUCTORS N V | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
MATX | MATSON INC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
EQC | EQUITY COMWLTH | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 5 |
IPG | INTERPUBLIC GROUP COS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OMCL | OMNICELL COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
FELE | FRANKLIN ELEC INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
KKR | KKR & CO INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MCHP | MICROCHIP TECHNOLOGY INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
APOLLO GLOBAL MGMT INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 | |
EXLS | EXLSERVICE HOLDINGS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
ENSG | ENSIGN GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AXON | AXON ENTERPRISE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
CCB | COASTAL FINL CORP WA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
OGN | ORGANON & CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
USIG | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HALEON PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
BKR | BAKER HUGHES COMPANY | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
DB | DEUTSCHE BANK AG | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 5 |
BCPC | BALCHEM CORP | 3 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 5 |
PGHY | INVESCO EXCH TRADED FD... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
PLAB | PHOTRONICS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
ROIC | RETAIL OPPORTUNITY INV... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
VIAV | VIAVI SOLUTIONS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
ASNA | ASCENA RETAIL GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
MBI | MBIA INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
TGB | TASEKO MINES LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WPZ | WILLIAMS PARTNERS L P ... | 4 | 4 | 0.04% | 1.96% | 2.83% | Q2 2013 | Q1 2014 | 4 |
HYS | PIMCO ETF TR 0-5 HIGH ... | 4 | 4 | 0.64% | 1.05% | 1.51% | Q2 2013 | Q1 2014 | 4 |
SH | PROSHARES TR PSHS SHRT... | 4 | 4 | 0.46% | 0.88% | 1.12% | Q2 2013 | Q1 2014 | 4 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | 1 | 0.01% | 0.84% | 1.48% | Q2 2016 | Q4 2021 | 4 |
CRI | CARTERS INC | 4 | 4 | 0.28% | 0.53% | 0.80% | Q4 2021 | Q3 2022 | 4 |
CWEN | CLEARWAY ENERGY INC | 3 | 1 | 0.01% | 0.36% | 0.58% | Q3 2018 | Q3 2023 | 4 |
AMX | AMERICA MOVIL SAB DE CV | 4 | 4 | 0.16% | 0.35% | 0.50% | Q4 2016 | Q3 2017 | 4 |
A309PS | DIRECTV COM | 4 | 4 | 0.05% | 0.35% | 0.50% | Q2 2013 | Q1 2014 | 4 |
NUV | NUVEEN MUN VALUE FD INC | 4 | 4 | 0.10% | 0.35% | 1.01% | Q3 2017 | Q2 2018 | 4 |
SITIO ROYALTIES CORP | 4 | 4 | 0.26% | 0.34% | 0.42% | Q4 2022 | Q3 2023 | 4 | |
CJES | C&J ENERGY SVCS INC COM | 4 | 4 | 0.06% | 0.30% | 0.46% | Q2 2013 | Q1 2014 | 4 |
RODM | LATTICE STRATEGIES TR | 4 | 4 | 0.22% | 0.23% | 0.24% | Q4 2022 | Q3 2023 | 4 |
DKNG | DRAFTKINGS INC | 4 | 4 | 0.20% | 0.23% | 0.26% | Q4 2020 | Q3 2021 | 4 |
PCY | INVESCO EXCH TRADED FD... | 4 | 4 | 0.06% | 0.21% | 0.28% | Q3 2022 | Q2 2023 | 4 |
ANF | ABERCROMBIE & FITCH CO | 3 | 1 | 0.01% | 0.20% | 0.29% | Q3 2017 | Q3 2023 | 4 |
LBRT | LIBERTY OILFIELD SVCS INC | 4 | 4 | 0.15% | 0.19% | 0.21% | Q2 2018 | Q1 2019 | 4 |
RNRG | GLOBAL X FDS | 4 | 4 | 0.01% | 0.18% | 0.25% | Q2 2021 | Q1 2022 | 4 |
MHK | MOHAWK INDS INC | 4 | 4 | 0.16% | 0.18% | 0.19% | Q3 2019 | Q2 2020 | 4 |
FFIV | F5 NETWORKS INC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q3 2019 | Q2 2020 | 4 |
WNR | WESTERN REFNG INC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2016 | Q1 2017 | 4 |
HCRSQ | HI-CRUSH PARTNERS LP | 3 | 1 | 0.01% | 0.10% | 0.16% | Q2 2017 | Q2 2018 | 4 |
IBHD | ISHARES TR | 4 | 4 | 0.05% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
BND | VANGUARD BD INDEX FDS | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2015 | Q3 2023 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.06% | 0.08% | 0.11% | Q1 2020 | Q4 2020 | 4 |
LTHM | LIVENT CORP | 3 | 1 | 0.01% | 0.08% | 0.12% | Q3 2022 | Q3 2023 | 4 |
DAL | DELTA AIR LINES INC DEL | 4 | 4 | 0.01% | 0.07% | 0.13% | Q4 2022 | Q3 2023 | 4 |
SH | PROSHARES TR | 2 | 2 | 0.01% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 4 |
ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q4 2018 | 4 |
DOX | AMDOCS LTD | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q4 2018 | 4 |
LUV | SOUTHWEST AIRLS CO | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2021 | Q1 2023 | 4 |
COLB | COLUMBIA BKG SYS INC COM | 2 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 4 |
PSXP | PHILLIPS 66 PARTNERS LP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
AM | ANTERO MIDSTREAM PARTN... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
4945SC | KINDER MORGAN ENERGY P... | 3 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 4 |
EWI | ISHARES INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q2 2017 | Q1 2019 | 4 |
IIF | MORGAN STANLEY INDIA I... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 4 |
SHPG | SHIRE PLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q4 2018 | 4 |
DM | DOMINION ENERGY MIDSTR... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q2 2018 | 4 |
SYNA | SYNAPTICS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
VT | VANGUARD INTL EQUITY I... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
NAC | NUVEEN CA QUALTY MUN I... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
AMP | AMERIPRISE FINL INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
VVC | VECTREN CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2018 | 4 |
CUK | CARNIVAL PLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2019 | 4 |
VAR | VARIAN MED SYS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
FITB | FIFTH THIRD BANCORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
COIN | COINBASE GLOBAL INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
TECK | TECK RESOURCES LTD | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 4 |
MT | ARCELORMITTAL SA LUXEM... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2022 | 4 |
NKX | NUVEEN CALIFORNIA AMT ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
TTAC | TRIMTABS ETF TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 4 |
FTV | FORTIVE CORP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2023 | 4 |
EMN | EASTMAN CHEM CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ELF | E L F BEAUTY INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RMBS | RAMBUS INC DEL | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
APLE | APPLE HOSPITALITY REIT... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IJJ | ISHARES TR | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 4 |
EMD | WESTERN ASSET EMRG MKT... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
OMC | OMNICOM GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
STAG | STAG INDL INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CIVITAS RESOURCES INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 | |
MHO | M/I HOMES INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ZM | ZOOM VIDEO COMMUNICATI... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 4 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
MSM | MSC INDL DIRECT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ORI | OLD REP INTL CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
ODFL | OLD DOMINION FREIGHT L... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
GSK PLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
CCOI | COGENT COMMUNICATIONS ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TSLX | SIXTH STREET SPECIALTY... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BMI | BADGER METER INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PKG | PACKAGING CORP AMER | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DBRG | DIGITALBRIDGE GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CARR | CARRIER GLOBAL CORPORA... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ADC | AGREE RLTY CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
NPK | NATIONAL PRESTO INDS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
STM | STMICROELECTRONICS N V | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ASO | ACADEMY SPORTS & OUTDO... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MGEE | MGE ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AIT | APPLIED INDL TECHNOLOG... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MMC | MARSH & MCLENNAN COS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ACA | ARCOSA INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
TTM | TATA MTRS LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 4 |
FTS | FORTIS INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 |
ABNB | AIRBNB INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 4 |
URBN | URBAN OUTFITTERS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MMSI | MERIT MED SYS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SAIA | SAIA INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
CWT | CALIFORNIA WTR SVC GROUP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
AAP | ADVANCE AUTO PARTS INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
ALC | ALCON AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EQIX | EQUINIX INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
WD | WALKER & DUNLOP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
UNF | UNIFIRST CORP MASS | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 4 |
TXRH | TEXAS ROADHOUSE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 4 |
FPI | FARMLAND PARTNERS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AEO | AMERICAN EAGLE OUTFITT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BCS | BARCLAYS PLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 4 |
RBS | ROYAL BK SCOTLAND GROU... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 4 |
HTLD | HEARTLAND EXPRESS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
BBD | BANCO BRADESCO S A | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2021 | 4 |
FFC | FLAHERTY & CRUMRINE PF... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GMRE | GLOBAL MED REIT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AHH | ARMADA HOFFLER PPTYS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
UNIT | UNITI GROUP INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NU HLDGS LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
ARR | ARMOUR RESIDENTIAL REI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ACCO | ACCO BRANDS CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
UWMC | UWM HOLDINGS CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BLACKSKY TECHNOLOGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
VOD | VODAFONE GROUP PLC NEW... | 3 | 3 | 1.78% | 1.90% | 2.14% | Q2 2013 | Q4 2013 | 3 |
CAFD | 8POINT3 ENERGY PARTNER... | 3 | 3 | 0.69% | 1.07% | 1.60% | Q4 2016 | Q2 2017 | 3 |
DFT | DUPONT FABROS TECHNOLO... | 2 | 1 | 0.54% | 0.80% | 1.30% | Q3 2014 | Q4 2015 | 3 |
2108SC | EL PASO PIPELINE PARTN... | 2 | 1 | 0.55% | 0.79% | 1.19% | Q2 2013 | Q3 2014 | 3 |
MLPX | GLOBAL X FDS | 3 | 3 | 0.04% | 0.59% | 0.91% | Q3 2019 | Q1 2020 | 3 |
OAK | OAKTREE CAP GROUP LLC | 3 | 3 | 0.55% | 0.58% | 0.63% | Q3 2014 | Q1 2015 | 3 |
SPLS | STAPLES INC | 3 | 3 | 0.05% | 0.41% | 0.60% | Q3 2014 | Q1 2015 | 3 |
HCC | WARRIOR MET COAL INC | 2 | 1 | 0.16% | 0.35% | 0.50% | Q2 2017 | Q1 2018 | 3 |
HFC | HOLLYFRONTIER CORP | 2 | 1 | 0.22% | 0.31% | 0.44% | Q2 2017 | Q3 2020 | 3 |
OAKTREE SPECIALTY LEND... | 3 | 3 | 0.26% | 0.28% | 0.29% | Q1 2023 | Q3 2023 | 3 | |
CEF | CENTRAL FD CDA LTD | 1 | 1 | 0.08% | 0.22% | 0.50% | Q3 2017 | Q3 2018 | 3 |
KSS | KOHLS CORP | 3 | 3 | 0.07% | 0.21% | 0.31% | Q4 2021 | Q2 2022 | 3 |
MNRL | BRIGHAM MINERALS INC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2022 | Q3 2022 | 3 |
NBLX | NOBLE MIDSTREAM PARTNE... | 3 | 3 | 0.04% | 0.20% | 0.31% | Q3 2020 | Q1 2021 | 3 |
VPU | VANGUARD WORLD FDS | 3 | 3 | 0.17% | 0.18% | 0.19% | Q1 2021 | Q3 2021 | 3 |
WTTR | SELECT ENERGY SVCS INC | 3 | 3 | 0.12% | 0.17% | 0.22% | Q3 2018 | Q1 2019 | 3 |
KW | KENNEDY-WILSON HOLDING... | 3 | 3 | 0.07% | 0.16% | 0.32% | Q3 2022 | Q1 2023 | 3 |
SPLK | SPLUNK INC | 2 | 1 | 0.03% | 0.12% | 0.18% | Q2 2021 | Q1 2022 | 3 |
CEF | SPROTT PHYSICAL GOLD &... | 2 | 1 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q1 2019 | 3 |
MLCO | MELCO RESORTS AND ENTM... | 2 | 1 | 0.02% | 0.08% | 0.14% | Q4 2019 | Q2 2021 | 3 |
GLD | SPDR GOLD TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
ONEM | 1LIFE HEALTHCARE INC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2020 | Q1 2021 | 3 |
IOVA | IOVANCE BIOTHERAPEUTIC... | 3 | 3 | 0.04% | 0.08% | 0.13% | Q2 2021 | Q4 2021 | 3 |
LPI | LAREDO PETROLEUM INC | 3 | 3 | 0.04% | 0.07% | 0.11% | Q2 2022 | Q4 2022 | 3 |
LINDE PLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
EZA | ISHARES INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
SHV | ISHARES TR | 2 | 1 | 0.03% | 0.05% | 0.09% | Q2 2018 | Q1 2019 | 3 |
MOBL | MOBILEIRON INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
WPG | WASHINGTON PRIME GROUP... | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2017 | Q1 2019 | 3 |
RENX | RELX NV | 2 | 1 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q2 2018 | 3 |
PX | PRAXAIR INC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q3 2018 | 3 |
ROST | ROSS STORES INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
VIOO | VANGUARD ADMIRAL FDS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TRTX | TPG RE FIN TR INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q1 2019 | 3 |
WW | WEIGHT WATCHERS INTL I... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
ZBH | ZIMMER BIOMET HLDGS INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 3 |
VLP | VALERO ENERGY PARTNERS LP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 3 |
DORM | DORMAN PRODUCTS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
UMBF | UMB FINL CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
BFAM | BRIGHT HORIZONS FAM SO... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
RCII | RENT A CTR INC NEW | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
CPE | CALLON PETE CO DEL | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
SKM | SK TELECOM LTD | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2021 | 3 |
RLGY | REALOGY HLDGS CORP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 3 |
MLI | MUELLER INDS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
XLY | SELECT SECTOR SPDR TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
ACLS | AXCELIS TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NMIH | NMI HLDGS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TRTN | TRITON INTL LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
FIX | COMFORT SYS USA INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AMCR | AMCOR PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
EBF | ENNIS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
ABG | ASBURY AUTOMOTIVE GROU... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MTH | MERITAGE HOMES CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ASX | ASE TECHNOLOGY HOLDING... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 3 |
URI | UNITED RENTALS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 3 |
ZS | ZSCALER INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
BLDR | BUILDERS FIRSTSOURCE INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
NSIT | INSIGHT ENTERPRISES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
OR | OSISKO GOLD ROYALTIES LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
GMAB | GENMAB A/S | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
ATI | ATI INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AJRD | AEROJET ROCKETDYNE HLD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
TFSL | TFS FINL CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
STWD | STARWOOD PPTY TR INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SPX TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
CAJ | CANON INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CNMD | CONMED CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
CVE | CENOVUS ENERGY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BCE | BCE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
SFBS | SERVISFIRST BANCSHARES... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
DECK | DECKERS OUTDOOR CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AAON | AAON INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GPK | GRAPHIC PACKAGING HLDG CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
ARGX | ARGENX SE | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
EPRT | ESSENTIAL PPTYS RLTY T... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ARI | APOLLO COML REAL EST F... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ARNC | ARCONIC CORPORATION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
WELL | WELLTOWER INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CE | CELANESE CORP DEL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
LOGI | LOGITECH INTL S A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
COOP | MR COOPER GROUP INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MSI | MOTOROLA SOLUTIONS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PDM | PIEDMONT OFFICE REALTY... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BENSON HILL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 | |
TDS | TELEPHONE & DATA SYS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NEO | NEOGENOMICS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ACRE | ARES COML REAL ESTATE ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SITC | SITE CTRS CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
NBR | NABORS INDUSTRIES LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
EFC | ELLINGTON FINANCIAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PNNT | PENNANTPARK INVT CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BRMK | BROADMARK RLTY CAP INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
BOWX | BOWX ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FET | FORUM ENERGY TECHNOLOG... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
LUMN | LUMEN TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BRSP | BRIGHTSPIRE CAPITAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ICL | ICL GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PGRE | PARAMOUNT GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SAND | SANDSTORM GOLD LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SIRI | SIRIUS XM HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ENSC | ENSYSCE BIOSCIENCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SVM | SILVERCORP METALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
BSM | BLACK STONE MINERALS L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GLDG | GOLDMINING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CIG | CIA ENERGETICA DE MINA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
REI | RING ENERGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OPK | OPKO HEALTH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DCP | DCP MIDSTREAM LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ET | ENERGY TRANSFER LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NLYPRD | ANNALY CAP MGMT INC PF... | 2 | 2 | 1.17% | 1.25% | 1.34% | Q2 2013 | Q3 2013 | 2 |
TSCDY | TESCO PLC SPONSORED ADR | 2 | 2 | 0.48% | 1.00% | 1.52% | Q2 2013 | Q3 2013 | 2 |
EMLC | VANECK VECTORS ETF TR | 2 | 2 | 0.85% | 0.89% | 0.93% | Q2 2018 | Q3 2018 | 2 |
KCCCL | CORTS TR II PROVIDENT ... | 2 | 2 | 0.73% | 0.74% | 0.75% | Q2 2013 | Q3 2013 | 2 |
FANUY | FANUC CORPORATION ADR | 2 | 2 | 0.51% | 0.56% | 0.62% | Q2 2013 | Q3 2013 | 2 |
SSWPRCCL | SEASPAN CORP PERP PFD-... | 2 | 2 | 0.34% | 0.40% | 0.46% | Q2 2013 | Q3 2013 | 2 |
MERPRK | MERRILL LYNCH CAP TR I... | 2 | 2 | 0.37% | 0.40% | 0.42% | Q2 2013 | Q3 2013 | 2 |
BDRBF | BOMBARDIER INC CV CL B... | 2 | 2 | 0.36% | 0.38% | 0.40% | Q2 2013 | Q3 2013 | 2 |
BXLT | BAXALTA INC | 2 | 2 | 0.33% | 0.35% | 0.37% | Q3 2015 | Q4 2015 | 2 |
KFNPRCL | KKR FINANCIAL HOLDINGS | 2 | 2 | 0.29% | 0.33% | 0.37% | Q2 2013 | Q3 2013 | 2 |
UZA | UNITED STATES CELLULAR... | 2 | 2 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q3 2013 | 2 |
TOOPRA | TEEKAY OFFSHORE PARTNE... | 2 | 2 | 0.22% | 0.30% | 0.37% | Q2 2013 | Q3 2013 | 2 |
CHEUNG KONG INFRASTRUC... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2013 | Q3 2013 | 2 | |
STEM | STEM INC | 2 | 2 | 0.19% | 0.28% | 0.38% | Q2 2021 | Q3 2021 | 2 |
PREPRECL | PARTNERRE LTD PFD SER E | 2 | 2 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q3 2013 | 2 |
FXY | INVESCO CURRENCYSHARES... | 2 | 2 | 0.26% | 0.27% | 0.27% | Q2 2023 | Q3 2023 | 2 |
BLACKSTONE SECD LENDIN... | 2 | 2 | 0.22% | 0.26% | 0.31% | Q2 2023 | Q3 2023 | 2 | |
CONE | CYRUSONE INC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2019 | Q1 2020 | 2 |
CRH | CRH PLC | 2 | 2 | 0.01% | 0.18% | 0.35% | Q1 2023 | Q2 2023 | 2 |
PVH | PVH CORP | 2 | 2 | 0.17% | 0.17% | 0.18% | Q3 2019 | Q4 2019 | 2 |
LZB | LA Z BOY INC | 2 | 2 | 0.08% | 0.17% | 0.26% | Q4 2021 | Q1 2022 | 2 |
ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2018 | Q1 2019 | 2 |
NSS | NUSTAR LOGISTICS LP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q3 2013 | 2 |
CTXS | CITRIX SYS INC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2020 | Q3 2020 | 2 |
NLYPRCCL | ANNALY CAP MGMT INC PF... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q3 2013 | 2 |
SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2020 | Q4 2020 | 2 |
NRIM | NORTHRIM BANCORP INC COM | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
ATH | ATHENE HLDG LTD | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2019 | Q4 2019 | 2 |
ATLAS ENERGY SOLUTIONS... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 2 | |
YELP | YELP INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q1 2023 | 2 |
CVI | CVR ENERGY INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2020 | Q3 2020 | 2 |
JBN | CORPORATE BACKED CALL ... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
BXP | BOSTON PROPERTIES INC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2020 | Q3 2020 | 2 |
NVGPRCCL | NUVEEN DIVID ADVANTAGE... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
BHF | BRIGHTHOUSE FINL INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
DCMYY | NTT DOCOMO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q1 2018 | 2 |
EEP | ENBRIDGE ENERGY PARTNE... | 2 | 2 | 0.02% | 0.07% | 0.12% | Q1 2018 | Q2 2018 | 2 |
CHWY | CHEWY INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
IJS | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
SUSA | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
INDA | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q2 2017 | 2 |
EWT | ISHARES INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
GME | GAMESTOP CORP NEW | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
ACWI | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
NADPRCCL | NUVEEN DIVID ADVANTAGE... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
SPMD | SPDR SER TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
CRBN | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
FSWA | FIRST SOUND BK SEATTLE... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
M | MACYS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 2 |
NWLI | NATIONAL WESTN LIFE GR... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
AGJUNCTION INC ORD SHS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 | |
PINS | PINTEREST INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
SPDW | SPDR INDEX SHS FDS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
EQH | AXA EQUITABLE HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MTX | MINERALS TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
CHE | CHEMED CORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
IPGP | IPG PHOTONICS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
VRS | VERSO CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
FLY | FLY LEASING LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
BRKR | BRUKER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
LGFB | LIONS GATE ENTMNT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 2 |
BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 2 |
CFG | CITIZENS FINL GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
CMA | COMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
INDB | INDEPENDENT BANK CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2019 | 2 |
PACW | PACWEST BANCORP DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
UNFI | UNITED NAT FOODS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
USO | UNITED STS OIL FD LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
PRF | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
STOR | STORE CAP CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
RC | READY CAPITAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FNDA | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FNDF | SCHWAB STRATEGIC TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SPSB | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
BCC | BOISE CASCADE CO DEL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RFP | RESOLUTE FST PRODS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
CEIX | CONSOL ENERGY INC NEW | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CARS | CARS COM INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
VEDL | VEDANTA LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
AGR | AVANGRID INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
SPDN | DIREXION SHS ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CAKE | CHEESECAKE FACTORY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WASH | WASHINGTON TR BANCORP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DGS | WISDOMTREE TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VIGI | VANGUARD WHITEHALL FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KB | KB FINL GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CELH | CELSIUS HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PFC | PREMIER FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AFRM | AFFIRM HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LCII | LCI INDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CNX | CNX RESOURCES CORPORATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
TWLO | TWILIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
TWNK | HOSTESS BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SKYW | SKYWEST INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LPL | LG DISPLAY CO LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NULV | NUSHARES ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
RRC | RANGE RES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FSS | FEDERAL SIGNAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SMMU | PIMCO ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HNI | HNI CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TBF | PROSHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IIIN | INSTEEL INDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GPI | GROUP 1 AUTOMOTIVE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IRDM | IRIDIUM COMMUNICATIONS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
KRC | KILROY RLTY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EFG | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WDFC | WD-40 CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
TPH | TRI POINTE HOMES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ECA | ENCANA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ROG | ROGERS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HTBK | HERITAGE COMM CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ELP | COMPANHIA PARANAENSE E... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 2 |
JJSF | J & J SNACK FOODS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KLIC | KULICKE & SOFFA INDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SHOO | MADDEN STEVEN LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
IMOS | CHIPMOS TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
JBT | JOHN BEAN TECHNOLOGIES... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IYH | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IOSP | INNOSPEC INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EXTR | EXTREME NETWORKS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IR | INGERSOLL RAND INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FULT | FULTON FINL CORP PA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NHC | NATIONAL HEALTHCARE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FWONA | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
BOOT | BOOT BARN HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
CLS | CELESTICA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
SNR | NEW SR INVT GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
TRST | TRUSTCO BK CORP N Y | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
DLX | DELUXE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GTE | GRAN TIERRA ENERGY INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
PFG | PRINCIPAL FINANCIAL GR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
KN | KNOWLES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
INN | SUMMIT HOTEL PPTYS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 2 |
QRTEA | QURATE RETAIL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
VALE | VALE S A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
JBGS | JBG SMITH PPTYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AQN | ALGONQUIN PWR UTILS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
KREF | KKR REAL ESTATE FIN TR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
HCSG | HEALTHCARE SVCS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LADR | LADDER CAP CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AUOTY | AU OPTRONICS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
EPEGQ | EP ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
INVA | INNOVIVA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SPNV | SUPERIOR ENERGY SVCS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
GLDD | GREAT LAKES DREDGE & D... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GOOD | GLADSTONE COMMERCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KRNY | KEARNY FINL CORP MD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2023 | 2 |
PDS | PRECISION DRILLING CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
BTEGF | BAYTEX ENERGY CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
RELL | RICHARDSON ELECTRS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
PSEC | PROSPECT CAP CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ABEV | AMBEV SA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WMB | WILLIAMS COS INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TWO | TWO HBRS INVT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NMRK | NEWMARK GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SABR | SABRE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
EGHT | 8X8 INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AAVVF | ADVANTAGE OIL & GAS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
MOR | MORPHOSYS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SID | COMPANHIA SIDERURGICA ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ECR | ECLIPSE RES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WES | WESTERN MIDSTREAM PART... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
NYMT | NEW YORK MTG TR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MPLX | MPLX LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ENIC | ENEL CHILE S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DHC | DIVERSIFIED HEALTHCARE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OCGN | OCUGEN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
ADCT | ADC THERAPEUTICS SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ENBL | ENABLE MIDSTREAM PARTN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
911 ETC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
SWVL HOLDINGS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
DSUM | INVESCO EXCHNG TRADED ... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2018 | Q2 2018 | 1 |
PCEF | INVESCO EXCH TRADED FD... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
CHOICE PROPERTIES REIT | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2013 | Q3 2013 | 1 | |
HTHIY | HITACHI LTD | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
CRH PLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 | |
DOW | DOW CHEM CO COM | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
PNG | PAA NAT GAS STORAGE L ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
FEN | FIRST TR ENERGY INCOME... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2018 | Q4 2018 | 1 |
CNHI | CNH INDL N V | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
AVA | AVISTA CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
PSQ | PROSHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
SBB | PROSHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
GLOG | GASLOG LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
EAR | EARGO INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
ONB | OLD NATL BANCORP IND | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
KBH | KB HOME | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
DNO | UNITED STS SHORT OIL F... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
ADPT | ADAPTIVE BIOTECHNOLOGI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
DBL | DOUBLELINE OPPORTUNIST... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
JAGG | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
SKIN | THE BEAUTY HEALTH COMPANY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
WBK | WESTPAC BKG CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
GSY | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
TPL | TEXAS PAC LD TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
HEDJ | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
EUFN | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
TAP | MOLSON COORS BREWING CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
KT | KT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
EUO | PROSHARES TR II | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
GDV | GABELLI DIVD & INCOME TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
BCEI | BONANZA CREEK ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
WIW | WESTERN ASSET CLYM INF... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
SINA | SINA CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
MTUM | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
GAA | CAMBRIA ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
GRES | INDEXIQ ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PHINIA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AVYA | AVAYA HLDGS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
LUK | LEUCADIA NATL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
RDN | RADIAN GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
APC | ANADARKO PETE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CADE | CADENCE BANCORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
FNDX | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SGOL | ABRDN GOLD ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BBT | BB&T CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PUK | PRUDENTIAL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
RE | EVEREST RE GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CAI | CAI INTERNATIONAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MHLD | MAIDEN HOLDINGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
IX | ORIX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
AAAU | GOLDMAN SACHS PHYSICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LAD | LITHIA MTRS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
UE | URBAN EDGE PPTYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
LPI | LAREDO PETROLEUM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BOH | BANK HAWAII CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SHYD | VANECK VECTORS ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
STPC | STAR PEAK CORP II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
HOPE | HOPE BANCORP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
EFIV | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
RPV | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PKW | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OILK | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
EMNT | PIMCO ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ISTB | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
LNTH | LANTHEUS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SRCI | SRC ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SPIL | SILICONWARE PRECISION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
UPWK | UPWORK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
STIP | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SCHM | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PLBY | PLBY GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JEF | JEFFERIES FINL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SPSM | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TXG | 10X GENOMICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VLY | VALLEY NATL BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
STMP | STAMPS COM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
CRS | CARPENTER TECHNOLOGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CYTK | CYTOKINETICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
PINC | PREMIER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
REG | REGENCY CTRS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
UMPQ | UMPQUA HLDGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FORM | FORMFACTOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TDW | TIDEWATER INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SNV | SYNOVUS FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HTGC | HERCULES CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
JBSS | SANFILIPPO JOHN B & SO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DEA | EASTERLY GOVT PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RBBN | RIBBON COMMUNICATIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
RMD | RESMED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PXH | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BRY | BERRY PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CVCO | CAVCO INDS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PBF | PBF ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MHD | BLACKROCK MUNIHOLDINGS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KESG | KRANESHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
IRT | INDEPENDENCE RLTY TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
STE | STERIS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WCC | WESCO INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MED | MEDIFAST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WSO | WATSCO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ESGD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WU | WESTERN UN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DOC | PHYSICIANS RLTY TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FSV | FIRSTSERVICE CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IDCC | INTERDIGITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
EEMV | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ETH | ETHAN ALLEN INTERIORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
COHU | COHU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PDCO | PATTERSON COS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SPYV | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALGT | ALLEGIANT TRAVEL CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FICO | FAIR ISAAC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SEM | SELECT MED HLDGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PTEN | PATTERSON-UTI ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PKX | POSCO HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FTK | FLOTEK INDS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AAT | AMERICAN ASSETS TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FUL | FULLER H B CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
HPP | HUDSON PAC PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BGS | B & G FOODS INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
MYD | BLACKROCK MUNIYIELD FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SLQT | SELECTQUOTE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
VGR | VECTOR GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
SDP | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BNL | BROADSTONE NET LEASE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KEP | KOREA ELEC PWR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TWO HBRS INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
VEON | VEON LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ADTRAN HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
GNL | GLOBAL NET LEASE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SXC | SUNCOKE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EHTH | EHEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WSR | WHITESTONE REIT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
NATWEST GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LFC | CHINA LIFE INS CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WIN | WINDSTREAM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NAT | NORDIC AMERICAN TANKER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NWG | NATWEST GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DRH | DIAMONDROCK HOSPITALIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
STAR | ISTAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XOGAQ | EXTRACTION OIL AND GAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MESO | MESOBLAST LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CNDT | CONDUENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ORION OFFICE REIT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEBLQ | NOBLE CORP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
STKL | SUNOPTA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BTG | B2GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
UGP | ULTRAPAR PARTICIPACOES SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SIGA | SIGA TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
OTLY | OATLY GROUP AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AMWL | AMERICAN WELL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BIOL | BIOLASE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UEC | URANIUM ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SGMO | SANGAMO THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MPLN | MULTIPLAN CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Download |
The securities at the top of the list , including VANGUARD INDEX FDS GROWTH ETF, MICROSOFT CORP COM, and ENTERPRISE PRODS PARTNERS L P, are the highest-conviction holdings of EVERGREEN CAPITAL MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by EVERGREEN CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that EVERGREEN CAPITAL MANAGEMENT LLC owns currently or has owned in the past.