483 is the total number of securities Guild Investment Management, Inc. has owned. The longest Guild Investment Management, Inc. has owned a single stock is 37 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | APPLE INC | 32 | 1 | 0.52% | 6.50% | 21.51% | Q1 2012 | Q3 2023 | 37 |
| GOOG | ALPHABET INC | 32 | 32 | 1.56% | 3.29% | 11.09% | Q4 2015 | Q3 2023 | 32 |
| FB | META PLATFORMS INC | 30 | 1 | 0.21% | 2.30% | 9.08% | Q3 2014 | Q4 2022 | 32 |
| GDX | VANECK VECTORS ETF TRUST | 20 | 2 | 1.00% | 5.33% | 8.92% | Q2 2016 | Q3 2023 | 26 |
| MSFT | MICROSOFT CORP | 19 | 1 | 0.28% | 2.46% | 3.54% | Q4 2015 | Q3 2023 | 21 |
| ARCC | ARES CAPITAL CORP | 19 | 2 | 1.29% | 1.83% | 3.11% | Q3 2017 | Q3 2023 | 21 |
| PYPL | PAYPAL HLDGS INC | 16 | 1 | 0.42% | 2.78% | 7.25% | Q4 2017 | Q3 2023 | 20 |
| PHYS | SPROTT PHYSICAL GOLD T... | 17 | 1 | 0.33% | 5.78% | 11.11% | Q1 2012 | Q3 2023 | 19 |
| GOOGL | ALPHABET INC | 18 | 1 | 0.65% | 1.40% | 2.61% | Q1 2017 | Q3 2023 | 19 |
| ALB | ALBEMARLE CORP | 14 | 4 | 1.84% | 3.46% | 5.08% | Q1 2017 | Q3 2023 | 18 |
| MPW | MEDICAL PPTYS TRUST INC | 18 | 18 | 0.61% | 2.22% | 5.32% | Q2 2019 | Q3 2023 | 18 |
| GNL | GLOBAL NET LEASE INC | 16 | 1 | 0.52% | 1.92% | 3.76% | Q3 2018 | Q4 2022 | 17 |
| NMFC | NEW MTN FIN CORP | 17 | 17 | 1.02% | 1.53% | 3.05% | Q3 2019 | Q3 2023 | 17 |
| AMZN | AMAZON COM INC | 16 | 1 | 0.20% | 1.35% | 2.94% | Q3 2016 | Q4 2020 | 17 |
| GORO | GOLD RESOURCE CORP | 17 | 17 | 0.25% | 1.00% | 1.86% | Q3 2019 | Q3 2023 | 17 |
| SIL | GLOBAL X FDS | 15 | 1 | 0.50% | 1.22% | 1.83% | Q3 2019 | Q3 2023 | 16 |
| SPY | SPDR S&P 500 ETF TR | 6 | 1 | 0.40% | 10.48% | 32.88% | Q4 2012 | Q4 2019 | 15 |
| SGOL | ETFS GOLD TR | 12 | 1 | 0.20% | 3.30% | 9.83% | Q1 2012 | Q3 2018 | 15 |
| HD | HOME DEPOT INC | 11 | 1 | 0.31% | 1.58% | 8.45% | Q1 2012 | Q3 2023 | 15 |
| MUX | MCEWEN MNG INC | 12 | 2 | 0.03% | 0.05% | 0.12% | Q1 2018 | Q4 2021 | 14 |
| CSCO | CISCO SYS INC | 5 | 1 | 1.94% | 5.35% | 15.97% | Q2 2014 | Q1 2020 | 13 |
| SILJ | ETF MANAGERS TR | 13 | 13 | 1.19% | 2.25% | 3.27% | Q3 2020 | Q3 2023 | 13 |
| BA | BOEING CO | 5 | 1 | 0.23% | 1.00% | 3.05% | Q4 2013 | Q3 2023 | 13 |
| DEM | WISDOMTREE TRUST | 7 | 1 | 0.20% | 4.13% | 15.30% | Q1 2012 | Q2 2019 | 12 |
| CEF | CENTRAL FD CDA LTD | 7 | 5 | 0.34% | 3.04% | 10.94% | Q3 2013 | Q3 2017 | 12 |
| VZ | VERIZON COMMUNICATIONS... | 7 | 1 | 0.64% | 2.10% | 5.40% | Q3 2016 | Q4 2021 | 12 |
| JOF | JAPAN SMALLER CAPITALI... | 12 | 12 | 0.47% | 0.68% | 1.04% | Q4 2020 | Q3 2023 | 12 |
| NFLX | NETFLIX INC | 12 | 12 | 0.28% | 0.42% | 0.69% | Q1 2018 | Q4 2020 | 12 |
| CVS | CVS HEALTH CORP | 7 | 1 | 0.86% | 3.31% | 5.43% | Q2 2014 | Q4 2021 | 11 |
| CEF | SPROTT PHYSICAL GOLD &... | 11 | 11 | 1.81% | 2.51% | 3.31% | Q1 2021 | Q3 2023 | 11 |
| C | CITIGROUP INC | 4 | 1 | 0.56% | 2.50% | 5.70% | Q4 2016 | Q1 2022 | 11 |
| IBM | INTERNATIONAL BUSINESS... | 11 | 11 | 1.15% | 1.86% | 3.29% | Q3 2019 | Q1 2022 | 11 |
| GM | GENERAL MTRS CO | 8 | 1 | 1.15% | 1.80% | 4.29% | Q3 2013 | Q3 2023 | 11 |
| UUUU | ENERGY FUELS INC | 11 | 11 | 0.28% | 1.13% | 1.87% | Q1 2021 | Q3 2023 | 11 |
| BRKB | BERKSHIRE HATHAWAY INC... | 11 | 11 | 0.36% | 0.58% | 0.85% | Q1 2021 | Q3 2023 | 11 |
| MRK | MERCK & CO. INC | 11 | 11 | 0.23% | 0.49% | 0.85% | Q1 2021 | Q3 2023 | 11 |
| AVGO | BROADCOM INC | 11 | 11 | 0.23% | 0.44% | 0.80% | Q1 2021 | Q3 2023 | 11 |
| MAG | MAG SILVER CORP | 11 | 11 | 0.31% | 0.38% | 0.54% | Q1 2021 | Q3 2023 | 11 |
| TXN | TEXAS INSTRS INC | 11 | 11 | 0.25% | 0.31% | 0.38% | Q1 2021 | Q3 2023 | 11 |
| OGN | ORGANON & CO | 10 | 10 | 0.84% | 2.03% | 3.50% | Q2 2021 | Q3 2023 | 10 |
| PANW | PALO ALTO NETWORKS INC | 8 | 2 | 1.21% | 1.57% | 2.28% | Q2 2018 | Q1 2021 | 10 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 1 | 0.21% | 0.36% | 0.60% | Q1 2017 | Q4 2022 | 10 |
| AMLP | ALPS ETF TR | 5 | 1 | 2.75% | 7.06% | 18.18% | Q1 2015 | Q4 2019 | 9 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 1 | 1.05% | 4.46% | 6.36% | Q3 2014 | Q2 2019 | 9 |
| HMC | HONDA MOTOR LTD | 9 | 9 | 0.54% | 1.36% | 2.27% | Q2 2021 | Q2 2023 | 9 |
| SILV | SILVERCREST METALS INC | 9 | 9 | 0.90% | 1.15% | 1.65% | Q3 2020 | Q3 2022 | 9 |
| BMRN | BIOMARIN PHARMACEUTICA... | 9 | 9 | 0.31% | 0.90% | 1.54% | Q2 2020 | Q2 2022 | 9 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 1 | 0.24% | 0.81% | 1.93% | Q3 2018 | Q3 2023 | 9 |
| SENS | SENSEONICS HLDGS INC | 9 | 9 | 0.08% | 0.44% | 0.87% | Q3 2021 | Q3 2023 | 9 |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 0.14% | 0.44% | 0.75% | Q3 2021 | Q3 2023 | 9 | |
| DXJ | WISDOMTREE TRUST | 3 | 1 | 0.54% | 9.24% | 20.22% | Q4 2012 | Q3 2018 | 8 |
| FCB | FCB FINL HLDGS INC | 6 | 1 | 0.81% | 5.94% | 14.47% | Q4 2014 | Q3 2018 | 8 |
| SDS | PROSHARES TR | 8 | 8 | 0.19% | 5.18% | 8.83% | Q1 2020 | Q4 2021 | 8 |
| GLD | SPDR GOLD TRUST | 3 | 1 | 0.50% | 4.52% | 13.95% | Q1 2012 | Q3 2018 | 8 |
| ABBV | ABBVIE INC | 8 | 8 | 3.67% | 4.29% | 5.11% | Q1 2020 | Q4 2021 | 8 |
| PFF | ISHARES TR | 6 | 1 | 0.36% | 3.77% | 7.48% | Q4 2014 | Q4 2020 | 8 |
| EPI | WISDOMTREE TRUST | 2 | 1 | 0.71% | 3.43% | 7.20% | Q4 2012 | Q4 2020 | 8 |
| OAK | OAKTREE CAP GROUP LLC | 8 | 8 | 1.74% | 2.53% | 4.06% | Q2 2013 | Q1 2015 | 8 |
| T | AT&T INC | 8 | 8 | 1.76% | 2.50% | 2.98% | Q1 2019 | Q4 2020 | 8 |
| BRY | BERRY CORP | 7 | 1 | 0.39% | 1.43% | 2.05% | Q2 2021 | Q3 2023 | 8 |
| XBI | SPDR SER TR | 6 | 1 | 0.83% | 1.39% | 1.94% | Q3 2017 | Q1 2021 | 8 |
| JPM | JPMORGAN CHASE & CO | 8 | 8 | 0.38% | 1.31% | 3.88% | Q1 2021 | Q4 2022 | 8 |
| CACI | CACI INTL INC | 8 | 8 | 0.64% | 0.91% | 1.22% | Q2 2019 | Q1 2021 | 8 |
| AMPE | AMPIO PHARMACEUTICALS INC | 6 | 1 | 0.06% | 0.49% | 1.38% | Q1 2012 | Q3 2014 | 8 |
| TGT | TARGET CORP | 6 | 1 | 0.28% | 0.42% | 1.27% | Q1 2019 | Q1 2023 | 8 |
| EEM | ISHARES TR | 2 | 1 | 2.46% | 7.89% | 17.87% | Q3 2016 | Q2 2023 | 7 |
| GILD | GILEAD SCIENCES INC | 2 | 1 | 1.00% | 2.66% | 6.44% | Q1 2012 | Q1 2019 | 7 |
| MAIN | MAIN STREET CAPITAL CORP | 7 | 7 | 1.62% | 2.45% | 4.57% | Q2 2018 | Q4 2019 | 7 |
| GDX | MARKET VECTORS ETF TR | 4 | 1 | 0.47% | 2.08% | 3.12% | Q4 2013 | Q1 2016 | 7 |
| CGNT | COGNYTE SOFTWARE LTD | 7 | 7 | 0.45% | 1.54% | 3.18% | Q1 2021 | Q3 2022 | 7 |
| LITE | LUMENTUM HLDGS INC | 4 | 3 | 1.08% | 1.52% | 2.57% | Q2 2020 | Q1 2022 | 7 |
| EOSE | EOS ENERGY ENTERPRISES... | 6 | 1 | 0.22% | 1.44% | 3.16% | Q4 2020 | Q4 2022 | 7 |
| V | VISA INC | 2 | 1 | 0.23% | 0.93% | 1.80% | Q4 2012 | Q2 2020 | 7 |
| SAND | SANDSTORM GOLD LTD | 6 | 1 | 0.05% | 0.46% | 1.68% | Q3 2016 | Q1 2021 | 7 |
| VOO | VANGUARD INDEX FDS | 3 | 1 | 0.33% | 5.45% | 10.85% | Q4 2016 | Q1 2022 | 6 |
| BAC | BANK OF AMERICA CORPOR... | 3 | 1 | 1.05% | 3.49% | 7.43% | Q1 2012 | Q1 2019 | 6 |
| QCOM | QUALCOMM INC | 6 | 6 | 2.66% | 3.13% | 3.89% | Q2 2022 | Q3 2023 | 6 |
| UTG | REAVES UTIL INCOME FD | 6 | 6 | 0.65% | 2.95% | 4.67% | Q3 2019 | Q4 2020 | 6 |
| CCS | CENTURY CMNTYS INC | 6 | 6 | 1.34% | 2.35% | 2.90% | Q2 2021 | Q3 2022 | 6 |
| XOM | EXXON MOBIL CORP | 2 | 1 | 0.23% | 2.31% | 5.28% | Q4 2012 | Q2 2019 | 6 |
| XHB | SPDR SER TR | 6 | 6 | 1.26% | 2.06% | 2.87% | Q1 2019 | Q2 2020 | 6 |
| SBOW | SILVERBOW RES INC | 6 | 6 | 1.68% | 1.97% | 2.21% | Q2 2022 | Q3 2023 | 6 |
| AZN | ASTRAZENECA PLC | 6 | 6 | 1.43% | 1.86% | 2.51% | Q4 2019 | Q1 2021 | 6 |
| COIN | COINBASE GLOBAL INC | 6 | 6 | 0.80% | 1.37% | 1.75% | Q1 2022 | Q2 2023 | 6 |
| RC | READY CAPITAL CORP | 6 | 6 | 0.95% | 1.26% | 1.73% | Q4 2019 | Q1 2021 | 6 |
| BXE | BELLATRIX EXPLORATION LTD | 4 | 1 | 0.05% | 1.21% | 2.96% | Q1 2012 | Q3 2015 | 6 |
| DNMR | DANIMER SCIENTIFIC INC | 6 | 6 | 0.23% | 1.20% | 3.51% | Q4 2020 | Q1 2022 | 6 |
| SLW | SILVER WHEATON CORP | 1 | 1 | 0.18% | 0.93% | 2.51% | Q1 2012 | Q1 2017 | 6 |
| UNP | UNION PAC CORP | 3 | 1 | 0.20% | 0.81% | 3.59% | Q2 2013 | Q2 2022 | 6 |
| DIS | DISNEY WALT CO | 5 | 1 | 0.25% | 0.77% | 2.92% | Q4 2017 | Q1 2022 | 6 |
| GGN | GAMCO GLOBAL GOLD NAT ... | 5 | 1 | 0.10% | 0.73% | 1.69% | Q3 2016 | Q2 2019 | 6 |
| PEP | PEPSICO INC | 5 | 1 | 0.18% | 0.50% | 0.62% | Q4 2012 | Q3 2023 | 6 |
| SNOW LAKE RES LTD | 6 | 6 | 0.08% | 0.35% | 0.58% | Q2 2022 | Q3 2023 | 6 | |
| TRX GOLD CORPORATION | 6 | 6 | 0.20% | 0.27% | 0.37% | Q2 2022 | Q3 2023 | 6 | |
| TFC | TRUIST FINL CORP | 6 | 6 | 0.23% | 0.26% | 0.32% | Q1 2021 | Q2 2022 | 6 |
| WTER | ALKALINE WTR CO INC | 6 | 6 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 6 |
| GMDA | GAMIDA CELL LTD | 5 | 1 | 0.04% | 0.07% | 0.13% | Q1 2021 | Q3 2022 | 6 |
| ASHR | DBX ETF TR | 2 | 1 | 2.52% | 6.12% | 12.01% | Q1 2015 | Q4 2022 | 5 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 0.30% | 5.07% | 12.82% | Q1 2012 | Q4 2017 | 5 |
| FMO | FIDUCIARY CLAYMORE MLP... | 5 | 5 | 3.06% | 4.35% | 7.24% | Q3 2013 | Q3 2014 | 5 |
| BMY | BRISTOL MYERS SQUIBB CO | 3 | 1 | 0.74% | 3.60% | 6.23% | Q1 2012 | Q3 2016 | 5 |
| QQQ | INVESCO QQQ TR | 2 | 1 | 0.86% | 2.93% | 6.35% | Q2 2018 | Q4 2020 | 5 |
| URI | UNITED RENTALS INC | 3 | 1 | 0.59% | 2.68% | 5.29% | Q1 2012 | Q2 2018 | 5 |
| INTC | INTEL CORP | 3 | 2 | 2.09% | 2.54% | 3.15% | Q1 2017 | Q3 2019 | 5 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 0.31% | 1.82% | 3.90% | Q1 2015 | Q3 2018 | 5 |
| GDXJ | VANECK VECTORS ETF TR | 2 | 1 | 0.24% | 1.60% | 3.60% | Q2 2016 | Q1 2022 | 5 |
| EWY | ISHARES INC | 2 | 1 | 0.28% | 1.48% | 2.96% | Q4 2017 | Q3 2023 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.24% | 1.17% | 1.71% | Q1 2022 | Q1 2023 | 5 |
| FTCV | FINTECH ACQUISITION CO... | 5 | 5 | 0.59% | 0.95% | 1.28% | Q1 2021 | Q1 2022 | 5 |
| IRM | IRON MTN INC NEW | 2 | 1 | 0.22% | 0.64% | 2.03% | Q4 2017 | Q1 2023 | 5 |
| MATTERPORT INC | 5 | 5 | 0.32% | 0.55% | 0.82% | Q3 2021 | Q3 2022 | 5 | |
| TRX | TANZANIAN GOLD CORP | 3 | 2 | 0.03% | 0.10% | 0.17% | Q3 2020 | Q1 2022 | 5 |
| AXU | ALEXCO RESOURCE CORP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q4 2021 | 5 |
| QID | PROSHARES TR | 3 | 1 | 6.70% | 17.06% | 29.60% | Q3 2015 | Q3 2016 | 4 |
| VGK | VANGUARD INTL EQUITY I... | 3 | 1 | 4.69% | 9.65% | 21.40% | Q3 2013 | Q4 2019 | 4 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4 | 4 | 5.63% | 9.51% | 15.44% | Q4 2018 | Q3 2019 | 4 |
| XLY | SELECT SECTOR SPDR TR | 2 | 1 | 1.20% | 5.49% | 15.52% | Q4 2014 | Q3 2018 | 4 |
| VET | VERMILION ENERGY INC | 2 | 2 | 2.06% | 5.42% | 9.66% | Q1 2016 | Q3 2019 | 4 |
| INDA | ISHARES TR | 3 | 1 | 3.69% | 4.91% | 7.81% | Q2 2016 | Q4 2017 | 4 |
| TBT | PROSHARES TR | 3 | 1 | 1.76% | 3.48% | 4.15% | Q4 2013 | Q3 2021 | 4 |
| GE | GENERAL ELECTRIC CO | 4 | 4 | 0.62% | 3.08% | 6.63% | Q3 2013 | Q2 2014 | 4 |
| TAN | INVESCO EXCH TRADED FD... | 4 | 4 | 2.56% | 2.89% | 3.07% | Q2 2021 | Q1 2022 | 4 |
| MLPA | GLOBAL X FDS | 4 | 4 | 2.00% | 2.42% | 2.96% | Q4 2022 | Q3 2023 | 4 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.14% | 2.26% | 7.63% | Q1 2012 | Q1 2019 | 4 |
| CELG | CELGENE CORP | 3 | 1 | 0.71% | 2.08% | 3.48% | Q2 2013 | Q3 2018 | 4 |
| VIAC | VIACOMCBS INC | 3 | 1 | 1.29% | 2.04% | 3.42% | Q4 2019 | Q4 2021 | 4 |
| MDT | MEDTRONIC PLC | 4 | 4 | 1.76% | 2.00% | 2.24% | Q3 2022 | Q2 2023 | 4 |
| FRA | BLACKROCK FLOAT RATE O... | 4 | 4 | 0.80% | 1.73% | 2.51% | Q4 2019 | Q3 2020 | 4 |
| NUSI | ETF SER SOLUTIONS | 4 | 4 | 0.69% | 1.40% | 2.03% | Q3 2021 | Q2 2022 | 4 |
| OR | OSISKO GOLD ROYALTIES LTD | 4 | 4 | 0.82% | 1.28% | 1.72% | Q3 2019 | Q2 2020 | 4 |
| HON | HONEYWELL INTL INC | 2 | 1 | 0.19% | 0.88% | 2.20% | Q4 2013 | Q2 2021 | 4 |
| CNHI | CNH INDL N V | 2 | 2 | 0.25% | 0.71% | 1.19% | Q2 2020 | Q2 2021 | 4 |
| BAKKT HOLDINGS INC | 4 | 4 | 0.51% | 0.64% | 0.78% | Q4 2021 | Q3 2022 | 4 | |
| AMGN | AMGEN INC | 2 | 1 | 0.20% | 0.28% | 0.34% | Q1 2021 | Q3 2023 | 4 |
| IWM | ISHARES TR | 2 | 1 | 6.25% | 12.83% | 21.25% | Q4 2016 | Q4 2017 | 3 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 2.71% | 12.70% | 17.99% | Q1 2012 | Q3 2018 | 3 |
| KBE | SPDR SERIES TRUST | 2 | 1 | 6.64% | 11.30% | 18.74% | Q2 2017 | Q1 2018 | 3 |
| EWZ | ISHARES INC | 2 | 1 | 8.13% | 9.18% | 10.68% | Q1 2016 | Q4 2018 | 3 |
| AAXJ | ISHARES TR | 2 | 1 | 3.55% | 4.99% | 7.57% | Q1 2018 | Q2 2023 | 3 |
| RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 3.00% | 4.88% | 6.66% | Q2 2017 | Q4 2017 | 3 |
| VXX | BARCLAYS BK PLC | 2 | 1 | 4.42% | 4.72% | 4.96% | Q2 2014 | Q1 2016 | 3 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.96% | 4.60% | 10.45% | Q1 2012 | Q4 2022 | 3 |
| CPG | CRESCENT PT ENERGY CORP | 2 | 1 | 1.21% | 4.48% | 7.93% | Q2 2014 | Q2 2015 | 3 |
| CLNS | COLONY NORTHSTAR INC | 3 | 3 | 2.50% | 4.35% | 5.44% | Q1 2017 | Q3 2017 | 3 |
| XOP | SPDR SERIES TRUST | 2 | 1 | 1.65% | 3.83% | 5.24% | Q4 2014 | Q3 2018 | 3 |
| WDC | WESTERN DIGITAL CORP | 2 | 1 | 2.95% | 3.33% | 3.72% | Q1 2014 | Q1 2017 | 3 |
| KYN | KAYNE ANDERSON MLP INV... | 1 | 1 | 0.18% | 3.20% | 9.10% | Q4 2012 | Q4 2020 | 3 |
| LOW | LOWES COS INC | 1 | 1 | 2.52% | 3.19% | 4.40% | Q1 2012 | Q1 2017 | 3 |
| EWG | ISHARES INC | 1 | 1 | 2.87% | 3.17% | 3.56% | Q4 2012 | Q1 2015 | 3 |
| KWEB | KRANESHARES TR | 2 | 1 | 1.19% | 3.04% | 6.34% | Q2 2014 | Q3 2017 | 3 |
| PFE | PFIZER INC | 1 | 1 | 0.27% | 2.74% | 4.04% | Q1 2017 | Q1 2021 | 3 |
| KBH | KB HOME | 1 | 1 | 0.68% | 2.31% | 4.36% | Q1 2012 | Q2 2013 | 3 |
| SO | SOUTHERN CO | 2 | 1 | 0.78% | 2.18% | 3.69% | Q2 2015 | Q3 2020 | 3 |
| LISTED FD TR | 3 | 3 | 1.82% | 2.06% | 2.34% | Q4 2022 | Q2 2023 | 3 | |
| COPX | GLOBAL X FDS | 2 | 1 | 1.41% | 1.95% | 2.25% | Q1 2019 | Q4 2021 | 3 |
| VTIP | VANGUARD MALVERN FDS | 3 | 3 | 0.45% | 1.89% | 2.66% | Q2 2022 | Q4 2022 | 3 |
| UNG | UNITED STS NAT GAS FD LP | 3 | 3 | 1.48% | 1.61% | 1.77% | Q1 2023 | Q3 2023 | 3 |
| TNA | DIREXION SHS ETF TR | 1 | 1 | 0.55% | 1.49% | 2.51% | Q2 2013 | Q4 2014 | 3 |
| MP | MP MATERIALS CORP | 3 | 3 | 1.24% | 1.39% | 1.67% | Q1 2023 | Q3 2023 | 3 |
| UEC | URANIUM ENERGY CORP | 3 | 3 | 0.94% | 1.34% | 2.12% | Q1 2023 | Q3 2023 | 3 |
| BFLY | BUTTERFLY NETWORK INC | 3 | 3 | 1.14% | 1.23% | 1.38% | Q1 2021 | Q3 2021 | 3 |
| ROST | ROSS STORES INC | 1 | 1 | 0.52% | 1.11% | 1.63% | Q1 2012 | Q3 2015 | 3 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3 | 3 | 0.80% | 1.06% | 1.30% | Q3 2021 | Q1 2022 | 3 |
| KL | KIRKLAND LAKE GOLD LTD | 3 | 3 | 0.87% | 1.01% | 1.09% | Q2 2019 | Q4 2019 | 3 |
| ARRY | ARRAY TECHNOLOGIES INC | 3 | 3 | 0.78% | 0.80% | 0.85% | Q3 2021 | Q1 2022 | 3 |
| AACU | ARES ACQUISITION CORPO... | 3 | 3 | 0.73% | 0.77% | 0.82% | Q1 2021 | Q3 2021 | 3 |
| ABNB | AIRBNB INC | 3 | 3 | 0.54% | 0.60% | 0.69% | Q1 2023 | Q3 2023 | 3 |
| RLMD | RELMADA THERAPEUTICS INC | 3 | 3 | 0.36% | 0.59% | 1.03% | Q1 2023 | Q3 2023 | 3 |
| AROC | ARCHROCK INC | 3 | 3 | 0.28% | 0.50% | 0.73% | Q3 2021 | Q1 2022 | 3 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.17% | 0.40% | 0.65% | Q3 2016 | Q1 2020 | 3 |
| HLX | HELIX ENERGY SOLUTIONS... | 2 | 1 | 0.23% | 0.35% | 0.47% | Q2 2022 | Q3 2023 | 3 |
| IRONNET INC | 3 | 3 | 0.18% | 0.32% | 0.42% | Q4 2021 | Q2 2022 | 3 | |
| LIVX | LIVEXLIVE MEDIA INC | 2 | 1 | 0.07% | 0.32% | 0.57% | Q1 2019 | Q1 2021 | 3 |
| LI-CYCLE HOLDINGS CORP | 3 | 3 | 0.22% | 0.23% | 0.25% | Q1 2022 | Q3 2022 | 3 | |
| HEDJ | WISDOMTREE TR | 1 | 1 | 13.42% | 15.30% | 17.19% | Q1 2015 | Q2 2017 | 2 |
| PKW | POWERSHARES ETF TRUST | 1 | 1 | 11.22% | 12.65% | 14.07% | Q2 2014 | Q1 2015 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.91% | 11.36% | 21.82% | Q4 2012 | Q3 2013 | 2 |
| HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 9.24% | 9.53% | 9.81% | Q4 2015 | Q1 2016 | 2 |
| VIG | VANGUARD SPECIALIZED P... | 1 | 1 | 4.00% | 7.97% | 11.93% | Q1 2012 | Q4 2014 | 2 |
| VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 6.30% | 7.16% | 8.02% | Q1 2019 | Q2 2019 | 2 |
| SAP | SAP SE | 2 | 2 | 3.09% | 7.12% | 11.14% | Q1 2015 | Q2 2015 | 2 |
| IWO | ISHARES TR | 2 | 2 | 3.78% | 6.02% | 8.26% | Q2 2018 | Q3 2018 | 2 |
| DES | WISDOMTREE TR | 1 | 1 | 3.44% | 5.63% | 7.82% | Q3 2014 | Q4 2016 | 2 |
| NEWM | NEW MEDIA INVT GROUP INC | 1 | 1 | 4.17% | 5.13% | 6.08% | Q3 2014 | Q3 2015 | 2 |
| DVY | ISHARES TR | 1 | 1 | 4.73% | 5.06% | 5.40% | Q1 2012 | Q3 2013 | 2 |
| EWW | ISHARES INC | 1 | 1 | 2.60% | 4.84% | 7.08% | Q1 2012 | Q4 2012 | 2 |
| KMI | KINDER MORGAN INC DEL | 2 | 2 | 3.46% | 4.23% | 4.99% | Q2 2014 | Q3 2014 | 2 |
| MTG | MGIC INVT CORP WIS | 2 | 2 | 2.00% | 4.07% | 6.14% | Q2 2013 | Q3 2013 | 2 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.51% | 3.88% | 7.25% | Q4 2016 | Q1 2018 | 2 |
| CLNY | COLONY CAP INC | 2 | 2 | 3.21% | 3.86% | 4.50% | Q2 2016 | Q3 2016 | 2 |
| SNA | SNAP ON INC | 2 | 2 | 2.35% | 3.57% | 4.79% | Q4 2016 | Q1 2017 | 2 |
| PEGI | PATTERN ENERGY GROUP INC | 2 | 2 | 2.20% | 3.36% | 4.52% | Q4 2013 | Q1 2014 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 2.35% | 3.36% | 4.36% | Q4 2014 | Q1 2015 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 0.52% | 3.23% | 5.95% | Q3 2013 | Q4 2013 | 2 |
| EWJ | ISHARES INC | 2 | 2 | 3.05% | 3.18% | 3.31% | Q1 2021 | Q2 2021 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 1.98% | 3.18% | 4.37% | Q2 2013 | Q1 2015 | 2 |
| GLIN | VANECK ETF TRUST | 2 | 2 | 2.51% | 3.16% | 3.82% | Q2 2023 | Q3 2023 | 2 |
| PAGP | PLAINS GP HLDGS L P | 1 | 1 | 2.76% | 2.99% | 3.23% | Q4 2013 | Q1 2016 | 2 |
| MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 2.69% | 2.98% | 3.28% | Q1 2015 | Q1 2016 | 2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 2.75% | 2.96% | 3.18% | Q3 2019 | Q2 2020 | 2 |
| BX | BLACKSTONE GROUP INC | 2 | 2 | 2.78% | 2.81% | 2.84% | Q3 2019 | Q4 2019 | 2 |
| GOOGL | GOOGLE INC | 1 | 1 | 1.42% | 2.72% | 4.02% | Q4 2013 | Q3 2014 | 2 |
| MOS | MOSAIC CO NEW | 2 | 2 | 2.30% | 2.71% | 3.12% | Q4 2021 | Q1 2022 | 2 |
| TRP | TRANSCANADA CORP | 2 | 2 | 1.94% | 2.67% | 3.41% | Q1 2014 | Q2 2014 | 2 |
| SSO | PROSHARES TR | 1 | 1 | 0.21% | 2.67% | 5.13% | Q4 2013 | Q2 2014 | 2 |
| SHY | ISHARES TR | 2 | 2 | 1.81% | 2.59% | 3.38% | Q2 2016 | Q3 2016 | 2 |
| LLY | LILLY ELI & CO | 2 | 2 | 2.02% | 2.57% | 3.12% | Q2 2023 | Q3 2023 | 2 |
| EDIV | SPDR INDEX SHS FDS | 2 | 2 | 2.44% | 2.50% | 2.55% | Q3 2013 | Q4 2013 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.39% | 2.44% | 3.49% | Q4 2013 | Q4 2014 | 2 |
| CG | CARLYLE GROUP INC | 2 | 2 | 2.23% | 2.37% | 2.52% | Q4 2022 | Q1 2023 | 2 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 2.32% | 2.36% | 2.40% | Q4 2014 | Q1 2015 | 2 |
| CF | CF INDS HLDGS INC | 2 | 2 | 2.12% | 2.24% | 2.36% | Q3 2020 | Q4 2020 | 2 |
| ITB | ISHARES | 1 | 1 | 1.47% | 2.21% | 2.96% | Q3 2013 | Q1 2015 | 2 |
| GDPMQ | GOODRICH PETE CORP | 2 | 2 | 0.94% | 2.21% | 3.47% | Q4 2013 | Q1 2014 | 2 |
| PNOV | INNOVATOR ETFS TR | 2 | 2 | 2.03% | 2.19% | 2.35% | Q4 2022 | Q1 2023 | 2 |
| PSEC | PROSPECT CAPITAL CORPO... | 1 | 1 | 1.54% | 2.16% | 2.78% | Q1 2012 | Q4 2012 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 0.32% | 2.15% | 3.98% | Q2 2023 | Q3 2023 | 2 |
| RJA | SWEDISH EXPT CR CORP | 2 | 2 | 1.89% | 2.06% | 2.23% | Q2 2022 | Q3 2022 | 2 |
| ELD | WISDOMTREE TR | 1 | 1 | 0.85% | 2.02% | 3.20% | Q1 2012 | Q4 2012 | 2 |
| RJF | RAYMOND JAMES FINANCIA... | 2 | 2 | 0.89% | 1.98% | 3.06% | Q4 2016 | Q1 2017 | 2 |
| STAY | EXTENDED STAY AMER INC | 2 | 2 | 1.94% | 1.97% | 2.00% | Q4 2014 | Q1 2015 | 2 |
| CAF | MORGAN STANLEY CHINA A... | 2 | 2 | 1.93% | 1.97% | 2.00% | Q1 2019 | Q2 2019 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 1.82% | 1.92% | 2.01% | Q2 2023 | Q3 2023 | 2 |
| BX | BLACKSTONE GROUP L P | 1 | 1 | 1.05% | 1.90% | 2.76% | Q3 2017 | Q2 2019 | 2 |
| PBA | PEMBINA PIPELINE CORP | 1 | 1 | 1.76% | 1.78% | 1.80% | Q1 2012 | Q2 2013 | 2 |
| CRK | COMSTOCK RES INC | 2 | 2 | 1.26% | 1.75% | 2.24% | Q3 2013 | Q4 2013 | 2 |
| VIH | VPC IMPACT ACQUISITION... | 2 | 2 | 1.55% | 1.72% | 1.89% | Q2 2021 | Q3 2021 | 2 |
| ROSE | ROSETTA RESOURCES INC | 2 | 2 | 1.26% | 1.59% | 1.92% | Q2 2014 | Q3 2014 | 2 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.19% | 1.57% | 1.96% | Q2 2016 | Q3 2022 | 2 |
| TPGY | TPG PACE BEN FIN CORP | 2 | 2 | 1.33% | 1.57% | 1.81% | Q4 2020 | Q1 2021 | 2 |
| NTG | TORTOISE MLP FD INC | 2 | 2 | 1.25% | 1.56% | 1.87% | Q3 2016 | Q4 2016 | 2 |
| PVAC | RANGER OIL CORPORATION | 2 | 2 | 0.74% | 1.56% | 2.38% | Q2 2022 | Q3 2022 | 2 |
| SNECQ | SANCHEZ ENERGY CORP | 2 | 2 | 0.66% | 1.56% | 2.46% | Q1 2016 | Q2 2016 | 2 |
| RYL | RYLAND GROUP INC | 1 | 1 | 1.35% | 1.52% | 1.69% | Q4 2012 | Q2 2013 | 2 |
| CSQ | CALAMOS STRATEGIC TOTL... | 1 | 1 | 1.40% | 1.49% | 1.58% | Q1 2012 | Q2 2013 | 2 |
| APA | APACHE CORP | 2 | 2 | 0.76% | 1.46% | 2.17% | Q3 2016 | Q4 2016 | 2 |
| EBAY | EBAY INC | 1 | 1 | 0.62% | 1.45% | 2.28% | Q1 2012 | Q2 2013 | 2 |
| TAGS | TEUCRIUM COMMODITY TR | 2 | 2 | 0.72% | 1.37% | 2.02% | Q1 2021 | Q2 2021 | 2 |
| MTH | MERITAGE HOMES CORP | 1 | 1 | 1.17% | 1.34% | 1.52% | Q1 2012 | Q2 2013 | 2 |
| VPU | VANGUARD WORLD FDS | 2 | 2 | 1.29% | 1.33% | 1.37% | Q2 2023 | Q3 2023 | 2 |
| CYS | CYS INVTS INC | 2 | 2 | 1.24% | 1.31% | 1.37% | Q3 2013 | Q4 2013 | 2 |
| HTA | HEALTHCARE TR AMER INC | 2 | 2 | 0.61% | 1.28% | 1.94% | Q4 2014 | Q1 2015 | 2 |
| MOMO | MOMO INC | 1 | 1 | 0.51% | 1.28% | 2.04% | Q3 2017 | Q1 2019 | 2 |
| GLOBALFOUNDRIES INC | 1 | 1 | 0.45% | 1.17% | 1.88% | Q2 2022 | Q2 2023 | 2 | |
| IHI | ISHARES TR | 2 | 2 | 0.68% | 1.09% | 1.51% | Q2 2018 | Q3 2018 | 2 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.21% | 1.06% | 1.90% | Q3 2015 | Q3 2018 | 2 |
| AAC | ARES ACQUISITION CORPO... | 2 | 2 | 0.93% | 0.93% | 0.94% | Q4 2021 | Q1 2022 | 2 |
| PNNT | PENNANTPARK INVT CORP | 1 | 1 | 0.84% | 0.89% | 0.95% | Q1 2012 | Q4 2012 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 0.73% | 0.87% | 1.01% | Q4 2013 | Q1 2019 | 2 |
| VXX | BARCLAYS BANK PLC | 2 | 2 | 0.37% | 0.87% | 1.36% | Q4 2020 | Q1 2021 | 2 |
| REMX | VANECK VECTORS ETF TR | 2 | 2 | 0.64% | 0.84% | 1.04% | Q1 2021 | Q2 2021 | 2 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.21% | 0.83% | 1.44% | Q1 2012 | Q4 2012 | 2 |
| HSIC | HENRY SCHEIN INC | 2 | 2 | 0.70% | 0.83% | 0.95% | Q1 2020 | Q2 2020 | 2 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.51% | 0.78% | 1.06% | Q1 2012 | Q4 2012 | 2 |
| BIL | SPDR SER TR | 1 | 1 | 0.42% | 0.76% | 1.10% | Q1 2019 | Q4 2022 | 2 |
| DD | DU PONT E I DE NEMOURS... | 2 | 2 | 0.44% | 0.76% | 1.08% | Q4 2013 | Q1 2014 | 2 |
| QID | PROSHARES TR | 2 | 2 | 0.51% | 0.68% | 0.85% | Q2 2022 | Q3 2022 | 2 |
| RNG | RINGCENTRAL INC | 2 | 2 | 0.67% | 0.68% | 0.68% | Q2 2023 | Q3 2023 | 2 |
| SSRM | SSR MNG INC | 2 | 2 | 0.41% | 0.67% | 0.93% | Q3 2019 | Q4 2019 | 2 |
| WARNER BROS DISCOVERY INC | 2 | 2 | 0.59% | 0.63% | 0.66% | Q2 2022 | Q3 2022 | 2 | |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.50% | 0.59% | 0.67% | Q1 2012 | Q2 2013 | 2 |
| NG | NOVAGOLD RES INC | 2 | 2 | 0.54% | 0.56% | 0.58% | Q2 2019 | Q3 2019 | 2 |
| MTCH | MATCH GROUP INC | 1 | 1 | 0.42% | 0.52% | 0.62% | Q4 2017 | Q2 2018 | 2 |
| OPAL FUELS INC | 2 | 2 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q2 2023 | 2 | |
| SCM | STELLUS CAP INVT CORP | 2 | 2 | 0.32% | 0.34% | 0.37% | Q4 2019 | Q1 2020 | 2 |
| EQX | EQUINOX GOLD CORP | 2 | 2 | 0.32% | 0.34% | 0.35% | Q2 2023 | Q3 2023 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.29% | 0.31% | 0.32% | Q1 2021 | Q2 2021 | 2 |
| QID | PROSHARES TR | 1 | 1 | 0.17% | 0.28% | 0.39% | Q2 2020 | Q4 2020 | 2 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.23% | 0.27% | 0.31% | Q1 2022 | Q2 2022 | 2 |
| OKTA | OKTA INC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q1 2022 | 2 |
| AM | ANTERO MIDSTREAM PARTN... | 2 | 2 | 0.20% | 0.23% | 0.25% | Q3 2017 | Q4 2017 | 2 |
| KVSA | KHOSLA VENTURES ACQUIS... | 2 | 2 | 0.19% | 0.19% | 0.20% | Q3 2021 | Q4 2021 | 2 |
| ENFA | 890 5TH AVE PARTNERS INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q3 2021 | 2 |
| VTRS | VIATRIS INC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q4 2021 | Q1 2022 | 2 |
| WHF | WHITEHORSE FIN INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q4 2019 | Q1 2020 | 2 |
| DNN | DENISON MINES CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| AACWS | ARES ACQUISITION CORPO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 38.76% | 38.76% | 38.76% | Q3 2015 | Q3 2015 | 1 |
| SPXU | PROSHARES TR | 1 | 1 | 13.12% | 13.12% | 13.12% | Q1 2015 | Q1 2015 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 9.56% | 9.56% | 9.56% | Q3 2014 | Q3 2014 | 1 |
| EWC | ISHARES | 1 | 1 | 6.84% | 6.84% | 6.84% | Q2 2014 | Q2 2014 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 6.77% | 6.77% | 6.77% | Q3 2015 | Q3 2015 | 1 |
| VUG | VANGUARD INDEX FDS | 1 | 1 | 6.46% | 6.46% | 6.46% | Q4 2014 | Q4 2014 | 1 |
| YY | YY INC | 1 | 1 | 6.32% | 6.32% | 6.32% | Q3 2017 | Q3 2017 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 6.26% | 6.26% | 6.26% | Q3 2013 | Q3 2013 | 1 |
| GNW | GENWORTH FINL INC | 1 | 1 | 5.94% | 5.94% | 5.94% | Q3 2013 | Q3 2013 | 1 |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 5.52% | 5.52% | 5.52% | Q1 2017 | Q1 2017 | 1 |
| GXC | SPDR INDEX SHS FDS | 1 | 1 | 5.48% | 5.48% | 5.48% | Q4 2014 | Q4 2014 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 5.39% | 5.39% | 5.39% | Q3 2013 | Q3 2013 | 1 |
| SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 5.09% | 5.09% | 5.09% | Q2 2014 | Q2 2014 | 1 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | 1 | 5.08% | 5.08% | 5.08% | Q4 2019 | Q4 2019 | 1 |
| UVXY | PROSHARES TR II | 1 | 1 | 5.02% | 5.02% | 5.02% | Q1 2014 | Q1 2014 | 1 |
| TERP | TERRAFORM PWR INC | 1 | 1 | 4.73% | 4.73% | 4.73% | Q3 2014 | Q3 2014 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 4.65% | 4.65% | 4.65% | Q4 2014 | Q4 2014 | 1 |
| PKW | INVESCO EXCHANGE TRADE... | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2018 | Q3 2018 | 1 |
| TAN | CLAYMORE EXCHANGE TRD ... | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2014 | Q1 2014 | 1 |
| FDN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 4.02% | 4.02% | 4.02% | Q4 2018 | Q4 2018 | 1 |
| HES | HESS CORP | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2014 | Q2 2014 | 1 |
| SQM | SOCIEDAD QUIMICA MINER... | 1 | 1 | 3.81% | 3.81% | 3.81% | Q1 2014 | Q1 2014 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 3.77% | 3.77% | 3.77% | Q1 2018 | Q1 2018 | 1 |
| JJGTF | BARCLAYS BANK PLC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q2 2016 | Q2 2016 | 1 |
| EOG | EOG RES INC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q2 2014 | Q2 2014 | 1 |
| EXG | EATON VANCE TAX MNGD G... | 1 | 1 | 3.46% | 3.46% | 3.46% | Q3 2014 | Q3 2014 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 3.41% | 3.41% | 3.41% | Q2 2013 | Q2 2013 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 3.41% | 3.41% | 3.41% | Q3 2019 | Q3 2019 | 1 |
| SJB | PROSHARES TR | 1 | 1 | 3.38% | 3.38% | 3.38% | Q2 2015 | Q2 2015 | 1 |
| PROSHARES TR | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2023 | Q1 2023 | 1 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q1 2017 | Q1 2017 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q3 2014 | Q3 2014 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2014 | Q2 2014 | 1 |
| EWL | ISHARES INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2012 | Q4 2012 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2012 | Q1 2012 | 1 |
| EPL | EPL OIL & GAS INC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2013 | Q3 2013 | 1 |
| ICHR | ICHOR HOLDINGS | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2017 | Q4 2017 | 1 |
| HCP | HCP INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2016 | Q3 2016 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 3.15% | 3.15% | 3.15% | Q4 2015 | Q4 2015 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2018 | Q3 2018 | 1 |
| PPH | MARKET VECTORS ETF TR | 1 | 1 | 3.12% | 3.12% | 3.12% | Q2 2013 | Q2 2013 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2023 | Q2 2023 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2014 | Q2 2014 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2016 | Q3 2016 | 1 |
| SCCO | SOUTHERN COPPER CORP | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2019 | Q1 2019 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2020 | Q4 2020 | 1 |
| CIE | COBALT INTL ENERGY INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q2 2013 | Q2 2013 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q3 2014 | Q3 2014 | 1 |
| IAU | ISHARES GOLD TRUST | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2012 | Q4 2012 | 1 |
| CG | CARLYLE GROUP L P | 1 | 1 | 2.69% | 2.69% | 2.69% | Q3 2019 | Q3 2019 | 1 |
| NYLD | NRG YIELD INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2014 | Q4 2014 | 1 |
| PETS | PETMED EXPRESS INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2021 | Q1 2021 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2018 | Q3 2018 | 1 |
| DHR | DANAHER CORP DEL | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2014 | Q1 2014 | 1 |
| PERS | SANDRIDGE PERMIAN TR | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2012 | Q4 2012 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2016 | Q1 2016 | 1 |
| AB | ALLIANCEBERNSTEIN HOLD... | 1 | 1 | 2.47% | 2.47% | 2.47% | Q3 2014 | Q3 2014 | 1 |
| IBB | ISHARES TR | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2017 | Q3 2017 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2016 | Q2 2016 | 1 |
| FTGC | FIRST TR EXCHANGE TRAD... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2022 | Q1 2022 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2013 | Q2 2013 | 1 |
| UPRO | PROSHARES TR | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2014 | Q4 2014 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2016 | Q1 2016 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2013 | Q4 2013 | 1 |
| COWZ | PACER FDS TR | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2022 | Q2 2022 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2012 | Q1 2012 | 1 |
| TIBX | TIBCO SOFTWARE INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2013 | Q3 2013 | 1 |
| EWP | ISHARES | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2013 | Q3 2013 | 1 |
| RP | REALPAGE INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2018 | Q3 2018 | 1 |
| MYL | MYLAN INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2014 | Q3 2014 | 1 |
| DJP | BARCLAYS BANK PLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2020 | Q2 2020 | 1 |
| SNV | SYNOVUS FINL CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2018 | Q3 2018 | 1 |
| WETF | WISDOMTREE INVTS INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2014 | Q2 2014 | 1 |
| STI | SUNTRUST BKS INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2014 | Q2 2014 | 1 |
| EIDO | ISHARES TR | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2022 | Q1 2022 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2022 | Q3 2022 | 1 |
| IDV | ISHARES TR | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2012 | Q4 2012 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2013 | Q2 2013 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2012 | Q1 2012 | 1 |
| BMRG | B RILEY PRIN MERGER CO... | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2020 | Q3 2020 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2020 | Q4 2020 | 1 |
| DOMO | DOMO INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2018 | Q3 2018 | 1 |
| NOBL | PROSHARES TR | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2021 | Q4 2021 | 1 |
| PRU | PRUDENTIAL FINL INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2014 | Q2 2014 | 1 |
| SRC | SPIRIT RLTY CAP INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2013 | Q2 2013 | 1 |
| BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2013 | Q3 2013 | 1 |
| ROYTL | PACIFIC COAST OIL TR | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2012 | Q4 2012 | 1 |
| LCC | U S AIRWAYS GROUP INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2012 | Q1 2012 | 1 |
| SPF | STANDARD PAC CORP NEW | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2013 | Q2 2013 | 1 |
| ORI | OLD REP INTL CORP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2013 | Q2 2013 | 1 |
| EDZ | DIREXION SHS ETF TR | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2016 | Q3 2016 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2013 | Q4 2013 | 1 |
| MTSI | MA COM TECHNOLOGY SOLU... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2015 | Q1 2015 | 1 |
| FCAC | FALCON CAPITAL ACQUISI... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2021 | Q1 2021 | 1 |
| SQQQ | PROSHARES TR | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2017 | Q4 2017 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2012 | Q1 2012 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2019 | Q4 2019 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2019 | Q2 2019 | 1 |
| VNM | VANECK VECTORS ETF TR | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2018 | Q1 2018 | 1 |
| ATHL | ATHLON ENERGY INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2014 | Q2 2014 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2021 | Q2 2021 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2014 | Q4 2014 | 1 |
| SYRG | SYNERGY RES CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2013 | Q2 2013 | 1 |
| KCAP | KCAP FINL INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2012 | Q1 2012 | 1 |
| KFN | KKR FINL HLDGS LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2012 | Q1 2012 | 1 |
| LXP | LEXINGTON REALTY TRUST | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2013 | Q2 2013 | 1 |
| QRE | QR ENERGY LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2012 | Q4 2012 | 1 |
| NMR | NOMURA HLDGS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2013 | Q3 2013 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2017 | Q1 2017 | 1 |
| PLCE | CHILDRENS PL INC NEW | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2021 | Q3 2021 | 1 |
| HEP | HOLLY ENERGY PARTNERS L P | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2012 | Q1 2012 | 1 |
| GP | GREENPOWER MTR CO INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2020 | Q3 2020 | 1 |
| SIVR | ABERDEEN STD SILVER ET... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2019 | Q3 2019 | 1 |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2019 | Q3 2019 | 1 |
| CHKR | CHESAPEAKE GRANITE WAS... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2012 | Q4 2012 | 1 |
| VXX | BARCLAYS BANK PLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2021 | Q3 2021 | 1 |
| UNG | UNITED STATES NATL GAS... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2012 | Q1 2012 | 1 |
| LEU | CENTRUS ENERGY CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2020 | Q3 2020 | 1 |
| FAS | DIREXION SHS ETF TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2013 | Q4 2013 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2014 | Q3 2014 | 1 |
| AVIV | AVIV REIT INC MD | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
| LGVW | LONGVIEW ACQUISITION CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2020 | Q4 2020 | 1 |
| STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2014 | Q1 2014 | 1 |
| TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2013 | Q2 2013 | 1 |
| BCOR | BLUCORA INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2014 | Q1 2014 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2018 | Q2 2018 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2014 | Q3 2014 | 1 |
| DXGE | WISDOMTREE TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2015 | Q1 2015 | 1 |
| SCMP | SUCAMPO PHARMACEUTICAL... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2014 | Q1 2014 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
| INMD | INMODE LTD | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2022 | Q1 2022 | 1 |
| GOLD | RANDGOLD RES LTD | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2013 | Q4 2013 | 1 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2013 | Q3 2013 | 1 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2012 | Q1 2012 | 1 |
| IIVI | II-VI INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2020 | Q3 2020 | 1 |
| IVAN | IVANHOE CAPITAL ACQUIS... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2015 | Q1 2015 | 1 |
| THD | ISHARES INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2012 | Q1 2012 | 1 |
| EFA | ISHARES TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2012 | Q4 2012 | 1 |
| TECL | DIREXION SHS ETF TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2012 | Q1 2012 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2014 | Q3 2014 | 1 |
| EDC | DIREXION SHS ETF TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2013 | Q4 2013 | 1 |
| BIS | PROSHARES TR | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| SOI | SOLARIS OILFIELD INFRA... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2022 | Q2 2022 | 1 |
| OUNZ | VANECK MERK GOLD TR | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
| NVO | NOVO-NORDISK A S | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
| IEV | ISHARES | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2013 | Q3 2013 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2021 | Q2 2021 | 1 |
| GRAB HOLDINGS LIMITED | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2022 | Q1 2022 | 1 | |
| EWT | ISHARES | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| TEP | TALLGRASS ENERGY PARTN... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
| INXX | EGA EMERGING GLOBAL SH... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2014 | Q3 2014 | 1 |
| PSQ | PROSHARES TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2020 | Q3 2020 | 1 |
| IWP | ISHARES TR | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2017 | Q3 2017 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2016 | Q4 2016 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| SIEGY | SIEMENS A G | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
| TALO | TALOS ENERGY INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
| ECH | ISHARES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
| MTDR | MATADOR RES CO | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2013 | Q3 2013 | 1 |
| BW | BABCOCK & WILCOX ENTER... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
| SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
| LUMN | CENTURYLINK INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2012 | Q4 2012 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| IAE | ING ASIA PAC HGH DIVID... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2012 | Q1 2012 | 1 |
| PRGO | PERRIGO CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2018 | Q3 2018 | 1 |
| MJ | ETF MANAGERS TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
| MCEP | MID CON ENERGY PARTNER... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2012 | Q4 2012 | 1 |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
| WEAT | TEUCRIUM COMMODITY TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
| MEMPQ | MEMORIAL PRODTN PARTNE... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2012 | Q4 2012 | 1 |
| STAG | STAG INDL INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
| DUST | DIREXION SHS ETF TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
| ORGO | ORGANOGENESIS HLDGS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| TIP | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
| VTV | VANGUARD INDEX FDS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
| KO | COCA COLA CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| NOV | NOV INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
| RNF | RENTECH NITROGEN PARTN... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2012 | Q4 2012 | 1 |
| MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| CRESY | CRESUD S A C I F Y A | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2012 | Q4 2012 | 1 |
| BHP | BHP BILLITON LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2012 | Q4 2012 | 1 |
| ARIS MNG CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
| YUM | YUM BRANDS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| CVGI | COMMERCIAL VEH GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| ADMA | ADMA BIOLOGICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| EWS | ISHARES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2012 | Q4 2012 | 1 |
| VHAQU | VIVEON HEALTH ACQUISIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| BWEN | BROADWIND INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| LPI | LAREDO PETROLEUM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
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The securities at the top of the list , including APPLE INC, ALPHABET INC, and META PLATFORMS INC, are the highest-conviction holdings of Guild Investment Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Guild Investment Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Guild Investment Management, Inc. owns currently or has owned in the past.