L & S Advisors Inc holdings history

1522 is the total number of securities L & S Advisors Inc has owned. The longest L & S Advisors Inc has owned a single stock is 42 quarters.

L & S Advisors Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FB META PLATFORMS INC42420.34%7.41%28.88%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATION42420.10%1.16%3.92%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.19%0.91%2.72%Q2 2013Q3 202342
AAPL APPLE INC3830.21%2.59%3.89%Q2 2013Q3 202341
MRK MERCK & CO INC NEW COM3020.19%1.27%2.65%Q2 2013Q3 202340
HD THE HOME DEPOT INC29110.12%0.88%2.06%Q3 2013Q3 202340
XLK TECHNOLOGY SPDR ETF1940.03%0.14%0.65%Q2 2013Q3 202340
MSFT MICROSOFT CORPORATION3450.08%1.78%2.92%Q4 2013Q3 202339
TMO THERMO FISHER SCIENTIF...3080.05%0.63%1.89%Q1 2014Q3 202338
BMY BRISTOL-MYERS SQUIBB CO3620.03%0.59%2.44%Q4 2013Q3 202338
HON HONEYWELL INTL INC3020.07%1.17%2.77%Q2 2013Q4 202237
JPM JPMORGAN CHASE & CO3610.05%0.81%2.80%Q4 2013Q3 202337
ABBV ABBVIE INC COM USD0.013010.16%0.84%2.58%Q2 2013Q3 202336
PG PROCTER & GAMBLE CO3210.05%0.68%2.17%Q2 2013Q3 202336
ABT ABBOTT LABORATORIES3020.11%0.36%1.13%Q2 2013Q3 202336
CVX CHEVRON CORPORATION3210.04%0.36%1.96%Q2 2013Q3 202335
KO COCA COLA COMPANY3410.06%0.21%0.77%Q2 2013Q3 202335
UNH UNITEDHEALTH GROUP3040.12%1.02%1.84%Q1 2015Q3 202334
COST COSTCO WHOLESALE CORP3010.06%0.56%1.76%Q3 2013Q3 202334
SPY SPDR S&P 500 ETF TRUST...3010.18%2.67%14.65%Q2 2013Q3 202333
GOOGL ALPHABET INC. CLASS A33330.13%1.39%2.18%Q3 2015Q3 202333
LMT LOCKHEED MARTIN CORPOR...3120.08%1.01%2.78%Q2 2013Q2 202233
BAC BANK OF AMERICA CORP3010.04%0.60%2.62%Q4 2013Q3 202333
AMZN AMAZON INC3020.15%1.76%3.86%Q3 2015Q3 202332
PANW PALO ALTO NETWORKS INC2840.07%0.64%1.81%Q1 2015Q3 202332
CSCO CISCO SYSTEMS INC3020.28%0.60%2.02%Q1 2015Q3 202332
DIS WALT DISNEY CO3020.04%0.54%1.90%Q1 2015Q3 202332
USB U S BANCORP DEL NEW2810.07%0.24%1.64%Q1 2014Q3 202332
XLV SPDR HEALTH CARE SECTO...1210.03%0.22%1.10%Q3 2013Q1 202332
LRCX LAM RESEARCH CORPORATION3010.19%0.82%1.94%Q4 2014Q1 202331
ADBE ADOBE SYSTEMS INC1220.12%0.72%1.54%Q4 2013Q3 202331
SBUX STARBUCKS CORPORATION1310.04%0.64%2.12%Q4 2013Q2 202331
INTC INTEL CORPORATION3010.05%0.64%2.70%Q4 2015Q3 202331
DIA SPDR DOW JONES INDUS AVG30300.98%1.49%3.97%Q2 2016Q3 202330
NVDA NVIDIA CORPORATION30300.07%0.78%1.46%Q2 2016Q3 202330
NEE NEXTERA ENERGY INC COM1410.11%0.58%2.04%Q3 2013Q4 202230
GOOG ALPHABET INC. CLASS C30300.06%0.14%0.22%Q2 2016Q3 202330
VUG VANGUARD GROWTH ETF30300.06%0.14%0.28%Q2 2016Q3 202330
HRDG LVNR INTL EQUITY29290.10%0.58%0.98%Q3 2016Q3 202329
SYK STRYKER CORPORATION2270.08%0.18%0.45%Q2 2016Q3 202329
ELS EQUITY LIFESTYLE PROPE...28280.88%1.38%1.88%Q4 2016Q3 202328
INTU INTUIT INC28280.70%1.27%2.12%Q4 2016Q3 202328
ISRG INTUITIVE SURGICAL INC28280.29%0.58%0.91%Q4 2016Q3 202328
PEP PEPSICO INCORPORATED1910.03%0.56%1.99%Q1 2014Q2 202328
WMT WAL-MART STORES INC CO...1520.02%0.47%1.22%Q2 2015Q3 202328
TSLA TESLA MOTORS INC2710.03%0.35%0.88%Q2 2015Q3 202328
IWO ISH RUSSELL 2000 GRWTH2440.03%0.20%0.34%Q3 2016Q3 202328
AMT AMERICAN TOWER CORPORA...27270.08%0.63%1.62%Q2 2016Q4 202227
V VISA INC COM CL A2430.04%0.61%1.21%Q2 2016Q3 202327
VTI VANGUARD TOTAL STOCK M...27270.24%0.55%0.93%Q1 2017Q3 202327
ETN VANCE HIGH INC OPPS27270.04%0.53%1.17%Q1 2017Q3 202327
NOW SERVICENOW INC27270.07%0.53%1.25%Q1 2017Q3 202327
GS GOLDMAN SACHS GROUP INC1010.32%0.85%1.98%Q3 2013Q3 202326
BA BOEING CO1330.03%0.78%2.44%Q2 2013Q3 202326
AXP AMERICAN EXPRESS COMPANY2210.04%0.67%1.72%Q4 2013Q3 202326
AMGN AMGEN INCORPORATED1810.03%0.67%2.02%Q3 2015Q3 202326
GUGG MACRO OPPS26260.04%0.33%0.63%Q1 2017Q2 202326
PIMCO INCOME FUND I26260.05%0.20%0.37%Q1 2017Q2 202326
VEA VNGRD DEVELOPED MKTS26260.04%0.20%0.48%Q2 2017Q3 202326
DOUBLELINE T RETURN CL I26260.06%0.16%0.58%Q1 2017Q2 202326
METROPOLITAN WEST TR26260.06%0.08%0.11%Q1 2017Q2 202326
LOGC LOGIC DEVICES INC XXX ...26260.00%0.00%0.00%Q2 2016Q3 202226
ETN EATON CORP PLC810.12%0.89%1.86%Q2 2013Q3 202325
UNP UNION PACIFIC CORPORATION1310.06%0.80%2.40%Q2 2013Q2 202125
PXD PIONEER NATURAL RESOUR...1010.10%0.65%2.42%Q2 2013Q3 202325
APD AIR PRODUCTS & CHEMICALS1110.17%0.61%1.53%Q1 2016Q3 202325
VZ VERIZON COMMUNICATIONS...2020.06%0.44%1.98%Q2 2013Q2 202025
NFLX NETFLIX INC1150.06%0.33%1.31%Q4 2016Q3 202325
GLD SPDR GOLD TR GOLD SHS1320.03%0.31%4.17%Q2 2016Q3 202325
GE GENERAL ELECTRIC COMPANY2210.01%0.28%2.76%Q3 2013Q1 202125
PLD PROLOGIS INC COM1810.17%0.61%1.39%Q4 2016Q3 202324
ZTS ZOETIS INC COM USD0.01...1820.11%0.47%1.19%Q3 2016Q3 202324
KLAC KLA-TENCOR CORP COM2210.14%0.39%1.55%Q1 2014Q3 202324
SHOP SHOPIFY INC24240.06%0.33%0.88%Q3 2017Q2 202324
MELI MERCADOLIBRE INC1820.08%0.30%0.75%Q2 2017Q3 202324
XLI SPDR INDUSTRIAL SELECT910.02%0.27%2.43%Q2 2013Q3 202324
VNGRD INTERMED CA TAX EX1950.02%0.18%0.30%Q1 2017Q3 202324
XLY SPDR TR CONSUMER DISCR...710.03%0.09%0.33%Q2 2013Q3 202324
BRKB BERKSHIRE HATHAWAY CL B24240.04%0.05%0.08%Q4 2017Q3 202324
AVGO BROADCOM LIMITED23230.34%0.83%1.40%Q1 2018Q3 202323
CRM SALESFORCE.COM INC1110.08%0.60%1.09%Q4 2015Q3 202323
IWM ISHARES RUSSELL 2000ETF2210.04%0.29%1.77%Q2 2016Q3 202323
BLK BLACKROCK INC2120.05%0.15%0.41%Q2 2016Q1 202223
NOC NORTHROP GRUMMAN CORP710.23%1.15%2.80%Q4 2014Q4 202222
IWP ISH RUSS MID-CAP GRWTH22220.13%0.50%0.87%Q3 2016Q4 202122
XLF SPDR FINANCIAL SECTOR ETF710.03%0.44%5.11%Q2 2013Q4 202222
ULTA ULTA SALON COSMETICS &...1210.10%0.33%1.15%Q1 2015Q3 202322
BABA ALIBABA GROUP HOLDING ...1910.06%0.28%1.18%Q4 2014Q1 202222
DHR DANAHER CORP1910.03%0.27%1.35%Q4 2013Q2 202222
QQQ INVESCO QQQ TRUST ETF22220.04%0.27%2.05%Q2 2018Q3 202322
VTV VANGUARD VALUE ETF22220.14%0.24%0.40%Q2 2016Q3 202122
TDG TRANSDIGM GROUP INC22220.10%0.17%0.34%Q2 2016Q3 202122
FIDELITY CONTRAFUND22220.02%0.03%0.07%Q2 2018Q3 202322
MMM 3M COMPANY1410.08%0.96%2.86%Q3 2013Q2 202121
EOG EOG RESOURCES INC1110.07%0.86%2.41%Q2 2013Q1 202321
SPG SIMON PROPERTY GROUP710.09%0.64%1.86%Q2 2013Q1 202321
OXY OCCIDENTAL PETROLEUM CORP1810.06%0.48%2.28%Q2 2013Q3 202321
PYPL PAYPAL HOLDINGS INCO21210.08%0.41%1.01%Q4 2016Q4 202121
VICTORY SYC ESTAB VALUE21210.04%0.28%0.44%Q3 2016Q3 202121
MDY SPDR S&P MIDCAP 400 ET...1610.04%0.27%3.38%Q2 2016Q3 202321
LOW LOWES COMPANIES INC1650.03%0.24%0.80%Q2 2018Q3 202321
UTX UNITED TECHNOLOGIES CORP810.08%0.98%2.36%Q3 2013Q1 202020
LORD ABBETT SHORT DUR INC20200.02%0.76%2.14%Q1 2017Q4 202120
NKE NIKE INC CLASS B1510.03%0.74%2.23%Q4 2013Q1 202220
FDX FEDEX CORPORATION920.05%0.57%2.08%Q4 2013Q3 202320
MA MASTERCARD INC1410.05%0.34%1.29%Q4 2014Q3 202320
VWO VNGRD EMERGING MKTS1410.03%0.06%0.15%Q4 2017Q3 202320
AIA GROUP LTD ORDF20200.02%0.02%0.02%Q1 2017Q4 202120
MCK MCKESSON CORPORATION1110.26%1.39%2.07%Q2 2013Q3 202319
BDX BECTON DICKINSON CO510.38%1.15%2.45%Q2 2014Q3 202319
C CITIGROUP INC COMNEW1310.04%0.97%2.26%Q3 2013Q2 202119
DE DEERE & COMPANY1330.08%0.79%1.83%Q4 2016Q3 202319
PFE PFIZER INCORPORATED810.05%0.78%2.46%Q2 2013Q1 202219
PPG P P G INDUSTRIES INC510.02%0.77%1.92%Q2 2013Q4 202119
GS GQP INTL OPPORTUNITIES19190.14%0.72%1.42%Q1 2019Q3 202319
MCD MCDONALDS CORP1110.17%0.61%1.38%Q2 2017Q3 202319
WESTERN ASSET CORE CL I19190.19%0.38%0.51%Q1 2017Q3 202119
XLE SECTOR SPDR TR SHS BEN...710.04%0.36%1.42%Q2 2013Q3 202319
XPO XPO LOGISTICS INC1410.10%0.33%0.69%Q4 2016Q1 202219
AM CEN TAX FREE BOND19190.15%0.24%0.39%Q1 2017Q3 202119
WSTRN ASST MNGD MUNIS19190.04%0.18%0.31%Q1 2017Q3 202119
BLKROCK MUNI OPPS19190.09%0.18%0.27%Q1 2017Q3 202119
PBF LOGISTICS LP19190.04%0.11%0.20%Q2 2018Q4 202219
KEYENCE CORP ORD F19190.04%0.05%0.06%Q2 2017Q4 202119
T ROWE PRICE HIGH YIEL...19190.02%0.04%0.05%Q1 2017Q3 202119
TXN TEXAS INSTRUMENTS INC1110.14%0.59%1.80%Q4 2014Q1 202118
STZ CONSTELLATION BRANDS I...1130.16%0.35%1.04%Q2 2017Q4 202218
SRPT SAREPTA THERAPEUTICS1350.07%0.22%0.35%Q4 2017Q3 202318
SNPS SYNOPSYS INC18180.10%0.19%0.27%Q2 2019Q3 202318
VNGRD INTERM CA TAX EX18180.06%0.17%0.30%Q2 2017Q3 202118
QUAD GRAPHICS1620.03%0.11%0.16%Q3 2017Q1 202218
EMN EASTMAN CHEMICAL CO710.23%0.76%2.36%Q2 2013Q2 202317
URI UNITED RENTALS INC310.11%0.65%2.24%Q4 2013Q2 202317
BHVN BIOHAVEN PHARMACEUTICAL17170.04%0.45%0.81%Q2 2018Q2 202217
KMB KIMBERLY-CLARK CORP810.02%0.37%1.85%Q2 2014Q2 202317
ACN ACCENTURE PLC1250.10%0.24%0.38%Q1 2018Q3 202217
PIMCO DIVERS INCOME17170.16%0.21%0.28%Q3 2017Q3 202117
VANGUARD LT CA TAX-EX1070.04%0.12%0.29%Q2 2017Q3 202117
ITW ILLINOIS TOOL WORKS1340.03%0.08%0.56%Q2 2017Q3 202117
IVE ISHARES S&P 500 VALUE ETF1110.03%0.06%0.10%Q3 2017Q3 202317
SIGNET UK FINANCE17170.03%0.06%0.10%Q3 2019Q3 202317
TJX TJX COS INC NEW COM510.21%0.95%2.06%Q4 2014Q1 202316
SWK STANLEY BLACK & DECKER...510.23%0.77%1.88%Q1 2015Q2 202316
CMI CUMMINS INC FORMERLY C...610.04%0.76%1.46%Q4 2013Q3 202116
RTN RAYTHEON CO COM NEW1220.16%0.66%1.79%Q1 2014Q1 202016
SRE SEMPRA ENERGY610.20%0.53%1.88%Q2 2013Q3 202316
GD GENERAL DYNAMICS CORP ...1210.05%0.46%2.26%Q3 2015Q1 202316
NSC NORFOLK SOUTHERN CORP810.19%0.45%1.20%Q3 2017Q4 202216
IYR ISHARES US REAL ESTATE...410.03%0.22%0.94%Q2 2013Q1 202216
XLP SPDR CONSUMER STAPLES ...810.03%0.17%1.54%Q2 2013Q1 202316
ITA ISHARES US AEROSPACE &...1310.04%0.10%0.21%Q1 2014Q2 201816
INDY ISHARES TR INDIA 50 ETF1510.04%0.07%0.10%Q3 2016Q1 202216
LLY LILLY ELI & CO810.18%1.18%2.73%Q2 2013Q3 202315
TSCO TRACTOR SUPPLY CO610.26%0.89%1.63%Q2 2013Q1 202315
CAT CATERPILLAR INC620.20%0.62%1.11%Q3 2017Q3 202315
WM WASTE MANAGEMENT INC710.07%0.59%1.07%Q3 2016Q1 202315
COP CONOCOPHILLIPS710.11%0.50%1.45%Q2 2013Q3 202315
ALB ALBEMARLE CORP1140.07%0.32%0.62%Q1 2017Q3 202315
CME CME GROUP INC15150.09%0.26%1.17%Q2 2017Q4 202015
DIN DINEEQUITY INC930.05%0.21%0.39%Q4 2017Q3 202215
VHC VIRNETX HOLDING CORP15150.05%0.16%0.26%Q2 2017Q4 202015
CONNS INC15150.08%0.15%0.21%Q3 2017Q1 202115
TRIUMPH GROUP15150.08%0.11%0.13%Q3 2017Q1 202115
IVW ISHARES S&P 500 GROWTH...510.03%0.06%0.10%Q3 2017Q3 202315
RR DONNELLEY & SONS15150.02%0.05%0.07%Q4 2017Q2 202115
AVB AVALONBAY COMMUNITIESINC410.13%0.78%1.97%Q2 2014Q1 202314
UPS UNITED PARCEL SVC INCCL B510.05%0.69%2.62%Q4 2013Q4 202114
EMR EMERSON ELECTRIC CO810.24%0.66%0.97%Q4 2016Q3 202314
CVS CVS HEALTH CORP COM610.15%0.64%1.92%Q1 2015Q3 202214
CRWD CROWDSTRIKE HLDGS14140.17%0.31%0.67%Q2 2020Q3 202314
SQ SQUARE INC CL A14140.07%0.26%0.42%Q4 2018Q1 202214
DLR DIGITAL REALTY TRUST REIT1020.15%0.25%0.52%Q1 2017Q3 202314
JPMORGAN MID CAP VALUE L14140.14%0.23%0.36%Q3 2016Q4 201914
BRKA BERKSHIRE HATHAWAY A14140.20%0.23%0.31%Q4 2018Q1 202214
REGL PRS MIDCAP DIV ARISTO14140.09%0.20%0.37%Q2 2020Q3 202314
RSP INV S&P 500 EQ WT ETF14140.17%0.18%0.24%Q2 2018Q3 202114
ADSK AUTODESK INC810.10%0.15%0.25%Q2 2017Q2 202114
FTNT FORTINET INC14140.02%0.12%0.21%Q3 2018Q4 202114
EFA ISHARES MSCI EAFE ETF14140.07%0.09%0.20%Q4 2018Q1 202214
ETN VANCE HIGH INC OPPS14140.06%0.09%0.14%Q1 2017Q2 202014
CNI CANADIAN NATIONAL RR14140.06%0.06%0.07%Q4 2018Q1 202214
CALPINE CORPORATION14140.03%0.06%0.08%Q1 2017Q2 202014
NGTF NIGHTFOOD HLDGS IN14140.00%0.00%0.00%Q2 2018Q3 202114
WHR WHIRLPOOL CORPORATION710.06%0.71%2.12%Q4 2013Q4 202113
PH PARKER HANNIFIN CORP820.02%0.50%1.22%Q1 2017Q3 202313
T AT&T INC COM USD1820.04%0.44%1.94%Q2 2013Q1 202013
NXPI NXP SEMICONDUCTORS NV710.06%0.38%1.08%Q2 2016Q1 202313
MATTHEWS ASIA GROWTH FD13130.06%0.32%0.47%Q3 2018Q3 202113
COR CORESITE REALTY CORP REIT1210.07%0.24%0.31%Q1 2017Q2 202113
TEAM ATLASSIAN CORP13130.09%0.19%0.29%Q2 2019Q2 202213
OKE ONEOK INC1030.04%0.19%1.22%Q1 2014Q4 201913
DEO DIAGEO PLC (ADR)13130.09%0.16%0.24%Q2 2017Q2 202013
MAR MARRIOTT INTL INC CLASS A710.09%0.15%0.26%Q1 2017Q1 202313
TSN TYSON FOODS INC CLASS A940.05%0.12%0.32%Q2 2016Q1 202013
DNKN DUNKIN BRANDS GROUP INC13130.06%0.10%0.17%Q4 2016Q4 201913
TAILORED BRANDS760.00%0.08%0.15%Q1 2017Q3 202013
WHITING13130.02%0.08%0.11%Q1 2017Q1 202013
MARTIN MIDSTREAM PARTNERS13130.04%0.07%0.09%Q1 2017Q1 202013
WINDSTREAM HOLDINGS13130.00%0.04%0.10%Q3 2017Q3 202013
MOSAIC CO13130.03%0.03%0.05%Q3 2020Q3 202313
CYDVF CYPRESS DEV CORP13130.00%0.00%0.00%Q3 2020Q3 202313
SLB SCHLUMBERGER LTD310.18%0.93%1.85%Q3 2013Q3 202312
QCOM QUALCOMM INC310.06%0.83%2.16%Q1 2014Q1 202212
IR INGERSOLL-RAND PLC SHS...610.06%0.81%1.90%Q1 2016Q3 201912
TGT TARGET CORPORATION1110.44%0.66%1.08%Q3 2015Q1 202212
DOUBLELINE CORE FIXED I12120.30%0.38%0.49%Q3 2017Q2 202012
VMC VULCAN MATERIALS COM510.05%0.30%0.93%Q3 2015Q2 202312
ENPH ENPHASE ENERGY12120.20%0.28%0.40%Q3 2020Q2 202312
BE BLOOM ENERGY CORP12120.20%0.27%0.33%Q4 2020Q3 202312
ALLIANZ SHT DURN HI INC12120.15%0.25%0.36%Q1 2017Q4 201912
WELLS FARGO CA TAX FREE12120.10%0.16%0.24%Q1 2017Q4 201912
BIDU BAIDU INC (ADR)810.02%0.13%0.39%Q2 2017Q1 202312
BMRN BIOMARIN PHARMACEUTICAL930.07%0.13%0.24%Q2 2018Q1 202312
MAGNACHIP SEMICOND12120.07%0.12%0.18%Q4 2017Q3 202012
OPPENHEIMER HOLDINGS12120.04%0.12%0.21%Q3 2017Q2 202012
SMH VANECK VECTORS SEMICON...610.02%0.12%0.43%Q3 2016Q1 202312
EZCORP INC12120.07%0.11%0.18%Q1 2020Q4 202212
LAREDO PETROLEUM12120.04%0.10%0.20%Q1 2020Q4 202212
CONSOL ENERGY INC12120.03%0.07%0.12%Q1 2017Q4 201912
CI CIGNA CORPORATION710.02%0.07%0.28%Q4 2018Q2 202312
NAVIENT CORPORATION12120.04%0.07%0.10%Q3 2017Q2 202012
GROUP 1 AUTOMOTIVE12120.04%0.06%0.10%Q3 2017Q2 202012
IEUS ISHARES EUR SMALL CAP ETF610.03%0.05%0.08%Q4 2018Q1 202212
FIRST HORIZON NATL CORP12120.03%0.04%0.05%Q2 2020Q1 202312
BRITISH TELECOM PLC12120.03%0.04%0.06%Q4 2020Q3 202312
RETAIL OPPORTUNITY INV12120.03%0.04%0.05%Q4 2020Q3 202312
MYLAN INC12120.03%0.03%0.05%Q4 2020Q3 202312
SANTANDER HOLDINGS12120.03%0.03%0.04%Q1 2017Q4 201912
NCR CORPORATION12120.03%0.03%0.04%Q3 2017Q2 202012
CYDY CYTODYN INC12120.00%0.01%0.04%Q4 2019Q3 202212
GILD GILEAD SCIENCES INC410.13%1.32%2.43%Q2 2013Q3 201811
AMAT APPLIED MATERIALS INC810.13%1.05%2.22%Q2 2016Q3 202311
CELG CELGENE CORPORATION510.10%0.77%1.89%Q4 2013Q1 201811
AEP AMERICAN ELECTRIC POWER510.24%0.75%1.69%Q1 2016Q3 202311
ASML ASML HOLDING NV EUR0.0...620.10%0.66%2.40%Q2 2013Q3 202311
MDLZ MONDELEZ INTERNATIONAL...430.15%0.58%1.04%Q4 2016Q1 202311
LYB LYONDELLBASELL INDUSTR...610.11%0.49%1.47%Q1 2014Q4 202111
WYNN WYNN RESORTS LTD710.09%0.35%1.13%Q1 2017Q2 202311
CMCSA COMCAST CORP NEW CLA410.03%0.29%0.71%Q2 2013Q3 201811
GS EMERGING MKT EQUITIES11110.04%0.26%0.48%Q1 2020Q3 202211
WFC WELLS FARGO & CO NEW620.03%0.26%0.76%Q1 2015Q2 202111
IGV ISH TECH SOFTWARE ETF830.05%0.26%1.31%Q2 2020Q3 202311
RTX RAYTHEON TECHNOLOGIES11110.03%0.20%0.48%Q2 2020Q4 202211
IWN ISH RUSSELL 2000 VALUE830.02%0.17%0.30%Q3 2018Q4 202111
RANGE RESOURCES CORP920.05%0.11%0.15%Q2 2018Q1 202111
MALLINCKRODT INTL FINANCE11110.01%0.11%0.19%Q2 2017Q4 201911
FORUM ENERGY TECHNOLOGIES11110.02%0.08%0.15%Q4 2017Q2 202011
HOPE BANCORP INC11110.05%0.07%0.13%Q3 2020Q1 202311
GS DYN MUNI INCOME FD11110.06%0.07%0.10%Q3 2019Q1 202211
BERRY PLASTICS GROUP11110.04%0.06%0.08%Q1 2017Q3 201911
FXI ISHARES CHINA LARGE CAP11110.04%0.06%0.08%Q4 2018Q2 202111
R.R. DONN & SONS740.03%0.05%0.06%Q3 2017Q2 202011
GVIP GOLDMAN SACHS HEDGE ETF11110.04%0.05%0.06%Q3 2019Q1 202211
CALIFORNIA ST11110.03%0.04%0.08%Q1 2017Q3 201911
CAPITAL ONE FINANCIAL11110.03%0.03%0.04%Q2 2018Q4 202011
FORD MOTOR CREDIT COMPANY11110.03%0.03%0.04%Q2 2017Q4 201911
XILINX INC11110.03%0.03%0.04%Q1 2018Q3 202011
ACTIVISION BLIZZARD11110.02%0.03%0.04%Q4 2017Q2 202011
TOMZ TOMI ENVIRONMENTAL11110.00%0.00%0.00%Q3 2017Q1 202011
FANG DIAMONDBACK ENERGY510.32%0.81%1.10%Q1 2017Q3 202310
DOW DOW CHEMICAL COMPANY430.09%0.77%1.83%Q3 2013Q2 201710
MS MORGAN STANLEY410.21%0.69%1.49%Q4 2016Q4 202110
AMD ADVANCED MICRO DEVICES610.30%0.58%1.15%Q1 2017Q3 202310
EW EDWARDS LIFESCIENCES CORP730.17%0.58%1.19%Q1 2015Q3 201810
BXP BOSTON PROPERTIES INCC...510.03%0.47%1.97%Q2 2013Q4 201910
TT TRANE TECHNOLOGIES PLC610.15%0.43%1.05%Q3 2020Q3 202310
SSWPRCCL SEASPAN CORP PERP PFD-...10100.18%0.39%0.82%Q2 2013Q3 201510
IBM INTL BUSINESS MACHINES210.05%0.38%1.01%Q2 2015Q3 202310
CARR CARRIER GLOBAL ORD SHS810.06%0.36%0.63%Q2 2020Q3 202310
TCW EMRG MKTS INCOME FD10100.01%0.36%0.53%Q1 2017Q2 201910
SWKS SKYWORKS SOLUTIONS INCCOM510.08%0.26%1.10%Q3 2015Q4 202010
US TREASURY10100.18%0.26%0.43%Q1 2017Q2 201910
ATVI ACTIVISION BLIZZARD IN...810.07%0.23%0.71%Q4 2016Q2 202310
MRNA MODERNA INC10100.04%0.22%0.44%Q1 2020Q2 202210
SEDG SOLAREDGE TECHNOLOGIES610.06%0.21%0.34%Q3 2020Q2 202310
SDY SPDR S&P DIVIDEND ETF910.07%0.18%0.28%Q4 2014Q2 201710
DXCM DEXCOM INC410.08%0.18%0.34%Q2 2018Q1 202310
SPLK SPLUNK INC10100.12%0.18%0.26%Q3 2018Q4 202010
VKTX VIKING THERAPEUTICS10100.09%0.17%0.23%Q2 2018Q3 202010
SBAC SBA COMMUNICATIONS CORP610.09%0.17%0.28%Q1 2017Q1 202310
IYT ISHARES US TRANSPORTAT...510.02%0.13%0.31%Q1 2014Q2 202110
TILRAY INC10100.09%0.13%0.19%Q2 2021Q3 202310
MFA FINACIAL INC10100.08%0.12%0.16%Q2 2021Q3 202310
AMC ENTERTAINMENT HLDGS10100.08%0.11%0.14%Q2 2021Q3 202310
MOMO INC10100.06%0.09%0.12%Q1 2021Q2 202310
ESRX EXPRESS SCRIPTS HOLDIN...10100.05%0.09%0.17%Q2 2016Q3 201810
TITAN INTERNATIONAL10100.06%0.08%0.10%Q4 2018Q1 202110
GRIFFON CORP10100.03%0.06%0.11%Q3 2017Q4 201910
INTL GAME TECHNOLOGY10100.05%0.06%0.07%Q3 2018Q4 202010
BOYD GAMING CORP10100.03%0.05%0.07%Q2 2017Q3 201910
CVGW CALAVO GROWERS INC10100.03%0.05%0.07%Q2 2016Q3 201810
XLB SPDR MATERIALS SELECT310.02%0.05%0.08%Q1 2016Q2 202310
ACES ALPS CLEAN ENERGY ETF10100.03%0.04%0.05%Q1 2021Q2 202310
MARVELL TECHNOLOGY10100.03%0.03%0.05%Q4 2020Q1 202310
GENERAL MOTORS10100.03%0.03%0.05%Q4 2020Q1 202310
ABBVIE INC10100.03%0.03%0.04%Q4 2017Q1 202010
ANALOG DEVICES INC10100.03%0.03%0.04%Q1 2018Q2 202010
CRED SUIS GP FUND10100.02%0.03%0.04%Q4 2018Q1 202110
SOUNDS GLOBAL LTD10100.01%0.01%0.02%Q2 2016Q3 201810
LTNC LABOR SMART INC10100.00%0.00%0.00%Q2 2021Q3 202310
LB L BRANDS INC COM USD0.50630.23%1.49%2.32%Q2 2013Q1 20169
AVGO AVAGO TECHNOLOGIES LTD...810.60%1.37%2.16%Q3 2013Q4 20159
OAKMARK INTL VALUE990.60%0.97%1.35%Q3 2016Q3 20189
MDT MEDTRONIC PLC USD0.000...320.18%0.87%1.84%Q3 2015Q1 20209
MPC MARATHON PETROLEUM210.26%0.53%1.55%Q1 2015Q1 20239
DG DOLLAR GENERAL510.11%0.53%0.95%Q1 2016Q4 20229
SHW SHERWIN WILLIAMS CO810.20%0.50%1.81%Q1 2016Q4 20209
CL COLGATE-PALMOLIVE COMPANY510.10%0.41%1.03%Q2 2015Q1 20239
STLD STEEL DYNAMICS INC COM520.09%0.36%1.08%Q4 2016Q1 20219
EL ESTEE LAUDER COMPANIES320.20%0.33%0.50%Q1 2019Q1 20239
AVGOP BROADCOM INC PFD990.16%0.26%0.39%Q3 2019Q3 20219
XLU SPDR UTILITIES ETF410.03%0.25%1.54%Q2 2014Q4 20229
ALLY ALLY FINANCIAL720.06%0.24%0.32%Q3 2019Q1 20229
EPD ENTER PRO PARTNERS LP990.03%0.23%0.38%Q4 2017Q4 20199
PSA PUBLIC STORAGE REIT610.05%0.23%1.12%Q3 2013Q1 20209
IHE ISHARES USPHARMACEUTIC...990.11%0.20%0.45%Q4 2013Q4 20159
RCL ROYAL CARIBBEAN CRUISES610.08%0.20%0.26%Q2 2017Q4 20199
MMP MAGELLAN MIDSTREAM LP990.05%0.19%0.26%Q4 2017Q4 20199
TALOS PRODUCTION INC990.13%0.18%0.22%Q3 2021Q3 20239
TCEHY TENCENT HOLDINGS LTD990.09%0.16%0.28%Q3 2017Q3 20199
TSM TAIWAN SEMICONDUCTOR520.03%0.16%0.66%Q1 2017Q2 20239
FATE FATE THERAPEUTICS INC810.08%0.15%0.26%Q1 2020Q3 20229
CALLON PETROLEUM CO990.10%0.15%0.21%Q2 2021Q2 20239
CRSP CRISPR THERAPEUTICS720.06%0.15%0.24%Q2 2018Q4 20219
DELEK LOG PART/FINANCE990.06%0.12%0.17%Q3 2021Q3 20239
PARTEK PHARMACEUTICALS990.09%0.11%0.15%Q2 2021Q2 20239
ALLEGHENY TECH INC990.06%0.11%0.15%Q3 2017Q3 20199
APPLIED OPTOELECTRONICS990.09%0.11%0.14%Q2 2021Q2 20239
VISTA OUTDOOR990.06%0.10%0.13%Q4 2018Q4 20209
DIEBOLD NIXDORF990.07%0.09%0.12%Q3 2020Q3 20229
TEVA PHARMACEUTICALS990.04%0.09%0.14%Q4 2017Q4 20199
DISH DBS CORP990.03%0.09%0.15%Q1 2018Q1 20209
PITNEY BOWES INC990.03%0.09%0.13%Q4 2017Q4 20199
ICAHN ENTERPRISES990.04%0.08%0.13%Q3 2018Q3 20209
CREDIT ACCEPTANCE CORP990.06%0.08%0.11%Q3 2017Q3 20199
ISTAR FINANCIAL INC990.03%0.06%0.10%Q3 2017Q3 20199
CHEMOURS CO540.03%0.06%0.14%Q2 2017Q2 20209
OASIS PETROLEUM INC810.01%0.06%0.11%Q1 2018Q3 20209
SPRINGLEAF FINANCE CORP990.04%0.06%0.13%Q1 2018Q1 20209
LAS VEGAS SANDS CORP990.03%0.05%0.06%Q3 2021Q3 20239
VIVHY VIVENDI SA ADR990.03%0.04%0.06%Q3 2016Q3 20189
LENNAR990.03%0.04%0.05%Q1 2017Q1 20199
ALIBABA GROUP HLDG990.03%0.04%0.05%Q1 2021Q1 20239
STATE OF CALIFORNIA990.03%0.04%0.04%Q2 2017Q2 20199
AMER AIRLN 13-1 A PASS T990.03%0.04%0.05%Q3 2021Q3 20239
LOS ANGELES DIST SPECI...990.03%0.04%0.04%Q2 2017Q2 20199
OFFICE OF INV & INFRA990.03%0.04%0.04%Q2 2017Q2 20199
SAN DIEGO AIRPORT AUTH...990.03%0.03%0.04%Q2 2017Q2 20199
SANTANDER HOLDINGS USA990.03%0.03%0.04%Q3 2020Q3 20229
XEROX CORPORATION990.03%0.03%0.04%Q1 2018Q1 20209
ENERGY TRANSFER990.02%0.03%0.04%Q4 2020Q4 20229
WHIRLPOOL CORP990.02%0.03%0.03%Q2 2020Q2 20229
JAGUAR RESOURCES INC F990.00%0.00%0.00%Q4 2017Q4 20199
GTLL GLOBAL TECHNOLOGIES990.00%0.00%0.00%Q3 2021Q3 20239
US TREASURY880.96%1.56%3.27%Q1 2017Q4 20188
AVGO BROADCOM LTD880.93%1.44%2.06%Q1 2016Q4 20178
XEC CIMAREX ENERGY CO210.04%0.84%1.86%Q1 2014Q3 20218
DVN DEVON ENERGY CORPORATION440.17%0.67%1.63%Q2 2016Q4 20228
KMI KINDER MORGAN INC DELA...410.09%0.62%2.45%Q2 2013Q4 20228
WMB WILLIAMS COS INC320.14%0.58%2.37%Q1 2014Q4 20228
PWR QUANTA SERVICES INC620.26%0.49%1.02%Q3 2021Q3 20238
STI SUNTRUST BANKS INC510.13%0.46%1.61%Q2 2013Q1 20188
VCV INVESCO VAN KAMPEN MUN...880.20%0.45%0.69%Q4 2013Q3 20158
GSL GLOBAL SHIP LEASE INC880.27%0.38%0.77%Q1 2021Q4 20228
CAUSEWAY EMRG MKTS FD880.26%0.37%0.55%Q3 2016Q2 20188
SE SEA LTD (ADR)880.16%0.36%0.57%Q1 2020Q4 20218
EXPE EXPEDIA GROUP INC710.20%0.32%0.68%Q4 2020Q2 20238
GS EMER MKT EQ INSIGHTS880.09%0.22%0.31%Q1 2018Q4 20198
XBI SPDR S&P BIOTECH ETF410.03%0.20%0.50%Q2 2013Q4 20198
VRTX VERTEX PHARMACEUTCLS INC440.08%0.16%0.21%Q4 2019Q3 20238
FREY FREYR BATTERY880.04%0.16%0.34%Q3 2021Q2 20238
VO VANGUARD MID-CAP ETF880.10%0.15%0.16%Q2 2020Q1 20228
BLUE BLUEBIRD BIO INC880.08%0.15%0.28%Q4 2017Q3 20198
TTD THE TRADE DESK CL A320.04%0.14%0.26%Q4 2019Q3 20238
OMEROS CORP880.10%0.14%0.17%Q4 2021Q3 20238
ZEN ZENDESK INC880.08%0.13%0.16%Q3 2018Q2 20208
NATIONSTAR MORTGAGE880.08%0.12%0.16%Q1 2018Q4 20198
INTERCEPT PHARMAS880.09%0.11%0.14%Q1 2021Q4 20228
EIX EDISON INTL710.04%0.08%0.23%Q2 2016Q2 20218
INSEEGO CORP880.06%0.08%0.11%Q4 2021Q3 20238
US TREASURY880.06%0.08%0.12%Q4 2019Q3 20218
VNGRD INTERM TAX EXEMPT880.05%0.07%0.12%Q1 2017Q4 20188
CSC HOLDINGS LLC880.04%0.07%0.09%Q1 2017Q4 20188
AMERICAN AIRLINES 2015-1880.05%0.06%0.07%Q2 2021Q1 20238
GRAPHIC PACKAGING880.03%0.05%0.06%Q3 2017Q2 20198
GLOBAL PARTNERS LP880.03%0.04%0.05%Q3 2017Q2 20198
JABIL INC880.03%0.04%0.04%Q2 2020Q1 20228
BAY AREA TOLL880.03%0.04%0.04%Q3 2017Q2 20198
BAY AREA TOLL880.03%0.03%0.04%Q2 2017Q1 20198
BAIDU880.03%0.03%0.04%Q2 2017Q1 20198
ARROW ELECTRONICS INC880.02%0.03%0.04%Q1 2020Q4 20218
BARCLAYS PLC880.02%0.03%0.04%Q1 2020Q4 20218
3106PS DELPHI AUTOMOTIVE PLCC...410.74%1.55%2.16%Q3 2013Q3 20177
KHC THE KRAFT HEINZ COMPANY770.86%1.28%1.98%Q3 2015Q1 20177
US TREASURY770.87%1.13%1.36%Q1 2022Q3 20237
US TREASURY770.40%0.96%1.39%Q3 2021Q1 20237
AGN ALLERGAN PLC. COM USD0...310.41%0.74%1.52%Q2 2015Q3 20177
FCX FREEPORT MCMORAN INC210.26%0.71%1.43%Q3 2013Q1 20227
ADI ANALOG DEVICES INC COM610.04%0.71%1.17%Q3 2016Q2 20217
CONSTELLATION ENERGY770.31%0.58%0.92%Q1 2022Q3 20237
PSX PHILLIPS 66 COM210.16%0.57%0.91%Q1 2015Q1 20237
ROK ROCKWELL AUTOMATION INC320.18%0.51%0.91%Q2 2020Q3 20237
US TREASURY770.39%0.49%0.64%Q2 2021Q4 20227
EDGEWOOD GROWTH FUND770.02%0.36%0.47%Q2 2020Q4 20217
CXO CONCHO RESOURCES INC410.09%0.35%0.81%Q2 2016Q1 20197
CIVITAS RESOURCES INC770.25%0.33%0.41%Q1 2022Q3 20237
AKAM AKAMAI TECHNOLOGIES770.22%0.33%0.47%Q1 2019Q3 20207
MLM MARTIN MARIETTA MATS310.07%0.31%0.73%Q1 2017Q2 20237
HRI HERC HLDGS INC430.18%0.30%0.45%Q2 2021Q2 20237
SGEN SEAGEN INC610.03%0.30%1.14%Q3 2020Q2 20227
CDW CDW CORP610.24%0.28%0.32%Q3 2020Q1 20237
MU MICRON TECHNOLOGY INC310.09%0.27%0.55%Q4 2017Q4 20217
SIVB SVB FINANCIAL GROUP610.18%0.24%0.31%Q1 2021Q4 20227
RSP GUGG S&P 500 EQ WT ETF770.20%0.24%0.34%Q2 2016Q4 20177
SNOW SNOWFLAKE INC320.16%0.22%0.35%Q3 2020Q3 20237
US TREASURY770.16%0.22%0.27%Q4 2021Q2 20237
US TREASURY770.17%0.21%0.28%Q2 2021Q4 20227
PAYC PAYCOM SOFTWARE INC610.12%0.21%0.38%Q4 2020Q2 20237
HCRSQ HI-CRUSH PARTNERS LP C...770.10%0.18%0.28%Q1 2017Q3 20187
ABNB AIRBNB520.12%0.17%0.23%Q4 2020Q3 20227
RUN SUNRUN INC310.03%0.16%0.28%Q4 2020Q1 20237
WESTERN ASSET MORTGAGE C770.11%0.13%0.16%Q1 2022Q3 20237
LEXMARK INTL770.04%0.12%0.19%Q3 2017Q1 20197
MDB MONGODB, INC.430.05%0.12%0.21%Q4 2021Q3 20237
PDD PINDUODUO INC210.02%0.11%0.28%Q3 2019Q2 20237
APX GROUP INC770.08%0.11%0.13%Q2 2018Q4 20197
AMTX AEMETIS INC610.04%0.11%0.21%Q1 2021Q4 20227
SPRINT COMMUNICATIONS770.05%0.09%0.13%Q3 2018Q1 20207
PLCE CHILDRENS PLACE INC520.05%0.09%0.12%Q4 2016Q3 20187
TRANSDIGM INC770.06%0.08%0.11%Q2 2019Q4 20207
INVACARE CORP770.06%0.08%0.10%Q2 2021Q4 20227
LAREDO PETROLEUM INC770.04%0.08%0.13%Q2 2018Q4 20197
MUFG MITSUBISHI UFJ FINL AD...770.06%0.08%0.11%Q1 2015Q3 20167
DISH NETWORK610.05%0.08%0.10%Q1 2017Q1 20217
TENET HEALTHCARE770.05%0.07%0.10%Q2 2018Q4 20197
PACW PACWEST BANCORP770.04%0.07%0.20%Q4 2016Q2 20187
SCOTTS MIRACLE-GRO770.05%0.07%0.09%Q2 2017Q4 20187
SESI LLC770.03%0.06%0.09%Q1 2019Q3 20207
FTS INTERNATIONAL770.02%0.06%0.09%Q4 2018Q2 20207
PRF PWRSH RAFI US 1000770.05%0.06%0.08%Q3 2016Q1 20187
TCW EMRG MKTS INCM FD N520.02%0.05%0.09%Q1 2017Q4 20197
IGR CBRE GLOBAL REAL ESTAT...770.04%0.05%0.07%Q2 2016Q4 20177
HORIZON PHARMA INC770.03%0.05%0.07%Q3 2017Q1 20197
CARROLS REST GRP770.04%0.05%0.06%Q3 2017Q1 20197
ARES CAPITAL CORP770.04%0.04%0.06%Q1 2022Q3 20237
US TREASURY770.02%0.04%0.12%Q3 2021Q1 20237
NATIONAL CINEMEDIA LLC770.04%0.04%0.06%Q1 2018Q3 20197
NETFLIX INC770.02%0.04%0.05%Q1 2022Q3 20237
IHI ISHARES U.S. MEDICAL D...310.03%0.04%0.06%Q1 2018Q3 20237
MARRIOTT INTERNATIONAL770.03%0.04%0.04%Q4 2018Q2 20207
US TREASURY770.03%0.03%0.05%Q4 2017Q2 20197
HYATT HOTELS770.03%0.03%0.04%Q1 2021Q3 20227
JPMORGAN CHASE & CO770.03%0.03%0.04%Q1 2022Q3 20237
BAIDU INC770.03%0.03%0.04%Q4 2020Q2 20227
TAPESTRY INC770.03%0.03%0.04%Q3 2020Q1 20227
DISCOVER BANK770.02%0.03%0.04%Q1 2022Q3 20237
VMWARE INC770.02%0.03%0.04%Q2 2020Q4 20217
MZEIQ MEDIZONE INTL INC430.00%0.00%0.01%Q4 2016Q3 20187
VNGRD ULTRA SHORT-T FUND661.67%1.74%1.82%Q4 2020Q1 20226
US TREASURY661.30%1.54%1.80%Q2 2022Q3 20236
MCHP MICROCHIP TECHNOLOGY I...310.35%1.15%1.76%Q4 2014Q1 20216
R RYDER SYSTEM INC310.17%1.11%1.90%Q1 2015Q4 20176
MET METLIFE INC COM410.10%1.10%2.46%Q2 2013Q1 20226
VLO VALERO ENERGY CORP210.16%1.06%1.84%Q1 2015Q4 20206
US TREASURY660.64%0.90%1.64%Q2 2022Q3 20236
KRFT KRAFT FOODS GROUP INCC...310.12%0.83%1.81%Q2 2013Q2 20156
RDSA ROYAL DUTCH SHELL A420.17%0.82%1.42%Q4 2017Q2 20196
DRI DARDEN RESTAURANTS INC410.25%0.68%0.94%Q4 2014Q1 20216
AA ALCOA CORPORATION210.35%0.66%0.98%Q1 2017Q1 20226
BX BLACKSTONE INC310.26%0.66%1.01%Q2 2019Q1 20236
CSX CSX CORP210.27%0.55%0.82%Q2 2017Q1 20226
LULU LULULEMON ATHLETICA INC310.30%0.43%0.67%Q2 2019Q2 20236
BURL BURLINGTON STORES INC310.22%0.43%0.69%Q1 2018Q4 20196
SMG SCOTTS MIRACLE-GRO CO210.19%0.42%0.55%Q1 2017Q1 20216
DKNG DRAFTKINGS660.11%0.38%0.69%Q2 2020Q3 20216
VBR VNGRD SM CAP VALUE660.26%0.35%0.42%Q3 2016Q4 20176
LHX L3HARRIS TECHNOLOGIES INC510.17%0.32%0.54%Q3 2019Q1 20226
EQT EQT CORP COM310.03%0.31%0.44%Q3 2021Q3 20236
REGN REGENERON PHARMACEUTICALS420.09%0.28%0.66%Q1 2017Q3 20206
IIPR INNOVATIVE IND PROPERTIES330.19%0.27%0.35%Q3 2020Q1 20226
CZR CAESARS ENTERTAINMNT660.20%0.26%0.38%Q4 2020Q1 20226
ZS ZSCALER INC510.19%0.24%0.34%Q3 2021Q3 20236
LYSDY LYNAS RARE EARTHS LTD ADR660.17%0.23%0.32%Q3 2021Q4 20226
IDXX IDEXX LABORATORIES INC660.18%0.23%0.26%Q3 2020Q4 20216
AAP ADVANCE AUTO PARTS210.12%0.22%0.36%Q4 2018Q2 20226
LPI LAREDO PETROLEUM INC310.04%0.21%0.32%Q2 2020Q3 20226
DDOG DATADOG INC420.14%0.20%0.25%Q1 2022Q3 20236
MDC MDC HOLDINGS INC420.09%0.20%0.30%Q4 2019Q2 20216
CHTR CHARTER COMMUNICATIONS310.12%0.15%0.18%Q4 2019Q3 20216
CRS CARPENTER TECHNOLOGY CORP420.12%0.15%0.18%Q1 2022Q3 20236
US TREASURY660.08%0.15%0.32%Q2 2018Q3 20196
AYX ALTERYX INC COM CL A660.06%0.13%0.21%Q2 2019Q3 20206
CLEARWATER PAPER CORP660.08%0.12%0.16%Q1 2018Q2 20196
SPEEDWAY MOTORSPORTS660.10%0.11%0.14%Q2 2018Q3 20196
IYZ ISHARES US TELECOMMUNI...310.06%0.11%0.23%Q1 2015Q4 20166
XOP SPDR S&P OIL & GAS ETF210.03%0.10%0.24%Q1 2014Q2 20186
CLEVELAND CLIFFS420.03%0.08%0.12%Q2 2019Q1 20216
ICAHN ENTERPRISES/FIN660.04%0.08%0.12%Q2 2022Q3 20236
GREENLIGHT CAPITAL RE660.04%0.07%0.09%Q1 2022Q2 20236
IWR ISHARES RUSSELL MIDCAP660.04%0.06%0.08%Q4 2018Q1 20206
PITNEY BOWES660.03%0.06%0.09%Q3 2019Q4 20206
PRF INVESCO FTSE RAFI US 1000660.03%0.06%0.10%Q2 2018Q3 20196
VERISIGN INC660.04%0.06%0.07%Q1 2017Q2 20186
CONSTELLATION EN GEN LLC660.04%0.05%0.06%Q2 2022Q3 20236
CLEAR CHANNEL WORLDWIDE660.04%0.05%0.06%Q1 2018Q2 20196
APTIV PLC / APTIV CORP660.04%0.04%0.05%Q2 2022Q3 20236
L BRANDS660.03%0.04%0.06%Q4 2017Q1 20196
EDGEWOOD GROWTH RETAIL660.03%0.04%0.05%Q1 2019Q2 20206
ZIMMER BIOMET HOLDINGS660.03%0.04%0.05%Q2 2022Q3 20236
US TREASURY660.03%0.04%0.05%Q4 2021Q1 20236
HOST HOTELS & RESORT LP660.03%0.04%0.04%Q2 2022Q3 20236
BANK OF AMERICA CORP660.03%0.04%0.04%Q2 2022Q3 20236
ARROW ELECTRS INC660.03%0.04%0.04%Q2 2022Q3 20236
WEIBO CORP660.03%0.04%0.05%Q2 2021Q3 20226
VERISIGN INC660.03%0.04%0.04%Q2 2022Q3 20236
RHHBY ROCHE HOLDINGS AG SPNA...551.39%1.83%2.43%Q2 2013Q2 20145
KR KROGER COMPANY410.69%1.83%2.26%Q4 2014Q1 20235
HES HESS CORP COM551.14%1.74%2.08%Q2 2013Q2 20145
WDC WESTERN DIGITAL CORP DEL410.50%1.54%1.90%Q3 2016Q1 20215
JPMORGAN CHASE FINANCIAL551.29%1.51%1.78%Q3 2022Q3 20235
DAL DELTA AIR LINES INC NEW310.68%1.36%2.12%Q4 2013Q2 20235
US TREASURY550.90%1.03%1.14%Q1 2017Q1 20185
ALK ALASKA AIR GROUP INC320.18%1.00%1.92%Q3 2016Q3 20195
PE PARSLEY ENERGY INC CLA320.30%0.97%1.56%Q3 2016Q4 20175
HAL HALLIBURTON CO HOLDING...210.44%0.86%1.72%Q2 2014Q1 20235
JCI JOHNSON CONTROLS310.21%0.58%0.93%Q4 2016Q4 20215
VMW VMWARE INC210.25%0.55%0.81%Q3 2017Q1 20195
DOV DOVER CORP210.48%0.55%0.63%Q2 2017Q1 20235
CLF CLEVELAND CLIFFS INC210.02%0.51%0.95%Q3 2019Q1 20225
US TREASURY550.40%0.51%0.73%Q4 2017Q4 20185
MHK MOHAWK INDUSTRY210.40%0.50%0.60%Q4 2015Q1 20215
JBHT JB HUNT TRANSPORT SVCS210.23%0.48%1.02%Q2 2017Q3 20235
US TREASURY550.41%0.47%0.58%Q4 2018Q4 20195
ORCL ORACLE CORP210.09%0.47%1.31%Q2 2016Q3 20235
GS CORE BOND FUND550.39%0.42%0.49%Q3 2020Q3 20215
NUE NUCOR CORP320.14%0.34%0.53%Q1 2017Q2 20215
FMC FMC CORPORATION310.19%0.34%0.77%Q4 2019Q2 20225
MATTHEWS ASIA STRAT IN...550.30%0.34%0.41%Q2 2019Q2 20205
ED CONSOLIDATED EDISON INC310.17%0.33%0.44%Q1 2019Q3 20205
ALXN ALEXION PHARMACEUTICALS550.13%0.32%0.60%Q4 2018Q4 20195
TWLO TWILIO INC CL A210.04%0.29%0.77%Q2 2016Q4 20205
ANTM ANTHEM INC COM310.15%0.28%0.62%Q4 2018Q4 20215
ANDV ANDEAVOR550.06%0.27%0.94%Q3 2017Q3 20185
MRVL MARVELL TECH GROUP550.10%0.25%0.40%Q4 2019Q4 20205
NXST NEXSTAR MEDIA GROUP310.18%0.24%0.31%Q4 2019Q3 20235
NFE NEW FORTRESS ENERGY550.11%0.24%0.49%Q1 2022Q1 20235
RNG RINGCENTRAL INC550.20%0.24%0.27%Q2 2020Q2 20215
EQIX EQUINIX INC (REIT)210.09%0.23%0.33%Q3 2019Q3 20235
SWAV SHOCKWAVE MED INC410.11%0.20%0.28%Q1 2022Q2 20235
MPWR MONOLITHIC PWR SYSTEMS310.10%0.20%0.26%Q2 2020Q2 20225
HLT HILTON WORLDWIDE410.15%0.19%0.27%Q1 2021Q3 20225
GOLDMAN SACHS GROUP550.15%0.18%0.22%Q2 2018Q2 20195
AVLR AVALARA INC COM550.14%0.18%0.25%Q4 2019Q4 20205
DAC DANAOS CORP550.03%0.17%0.27%Q1 2021Q1 20225
ROP ROPER INDS INC320.06%0.16%0.28%Q2 2019Q3 20215
LYFT LYFT INC210.12%0.15%0.18%Q1 2019Q1 20225
BILL BILL COM HLDGS INC210.03%0.14%0.24%Q1 2021Q3 20235
XME SPDR S&P METALS & MINI...210.02%0.14%0.52%Q4 2016Q2 20215
WIX WIX.COM LTD410.11%0.13%0.15%Q2 2018Q2 20205
IP INTERNATIONAL PAPER CO210.07%0.12%0.21%Q4 2016Q4 20205
TENNECO INC550.07%0.12%0.17%Q3 2021Q3 20225
HECLA MINING550.10%0.11%0.15%Q4 2018Q4 20195
DISH DBS CORP550.03%0.11%0.15%Q4 2021Q4 20225
TNDM TANDEM DIABETES CARE INC.550.06%0.11%0.16%Q3 2019Q3 20205
TRANSDIGM INC550.08%0.09%0.11%Q2 2022Q2 20235
APX GROUP550.07%0.09%0.10%Q1 2020Q1 20215
ENVIVA PARTNERS LP550.04%0.09%0.13%Q3 2018Q3 20195
SINA SINA CORP550.07%0.08%0.11%Q2 2017Q2 20185
HRDG LVNR INTL EQUITY410.03%0.08%0.14%Q3 2016Q4 20195
INCY INCYTE CORPORATION550.04%0.08%0.12%Q1 2017Q1 20185
CALPINE CORP550.07%0.08%0.10%Q2 2019Q2 20205
ECON COLUM EMERG MKTS CONSMR550.07%0.08%0.08%Q1 2017Q1 20185
WEEKLY HOMES LLC550.06%0.07%0.08%Q2 2019Q2 20205
ANTERO RES CORP550.03%0.06%0.10%Q3 2019Q3 20205
CALPINE CORPORATION550.04%0.06%0.08%Q1 2018Q1 20195
WIRECARD AG GERMAN ORD410.04%0.05%0.07%Q3 2016Q4 20175
HAWAIIAN AIRL550.04%0.05%0.07%Q4 2020Q4 20215
XLC COMMU SERV SELECT ETF310.03%0.05%0.07%Q4 2019Q3 20235
AURUBIS AG GERMAN ORD550.04%0.05%0.05%Q3 2016Q3 20175
FERRELLGAS550.03%0.05%0.06%Q3 2017Q3 20185
MONITRONICS INTL550.03%0.05%0.06%Q2 2017Q2 20185
REVLON CONSUMER PRODS550.03%0.05%0.06%Q3 2017Q3 20185
LIFEPOINT HEALTH INC550.04%0.05%0.06%Q3 2017Q3 20185
SEAGATE HDD CAYMAN550.04%0.04%0.05%Q2 2017Q2 20185
EPP ISHARES JAPAN ETF550.03%0.04%0.06%Q4 2018Q4 20195
REA GROUP LTD550.04%0.04%0.05%Q2 2017Q2 20185
GOLDMAN SACHS GROUP INC550.03%0.04%0.05%Q3 2022Q3 20235
ROYAL BANK OF CANADA550.03%0.04%0.04%Q3 2022Q3 20235
AMERICAN TOWER CORP550.03%0.04%0.04%Q3 2022Q3 20235
JEFFERIES GRP LLC550.03%0.04%0.04%Q3 2022Q3 20235
EXPRESS SCRIPTS HOLDING550.03%0.04%0.05%Q4 2018Q4 20195
ASML HOLDING NV ORD F550.03%0.04%0.04%Q4 2020Q4 20215
BANK OF AMERICA550.03%0.04%0.04%Q1 2017Q1 20185
POWAY SCHOOL DISTRICT550.03%0.03%0.04%Q2 2017Q2 20185
US TREASURY550.03%0.03%0.04%Q1 2019Q1 20205
AVNET INC550.03%0.03%0.03%Q1 2021Q1 20225
AR ANTERO RESOURCES CORP320.01%0.03%0.05%Q1 2020Q3 20215
FS KKR CAPITAL CORP550.02%0.03%0.03%Q1 2021Q1 20225
HCA INC550.02%0.02%0.02%Q1 2021Q1 20225
PETROLEOS MEXICANOS GLBL550.02%0.02%0.02%Q4 2020Q4 20215
US TREASURY443.33%4.00%4.87%Q2 2018Q1 20194
US TREASURY442.57%3.34%3.74%Q1 2018Q4 20184
US TREASURY442.55%3.06%3.72%Q2 2018Q1 20194
NBL NOBLE ENERGY INC COM311.28%1.88%2.47%Q2 2013Q2 20144
B108PS ACTAVIS PLC USD0.0001311.09%1.63%2.26%Q3 2013Q1 20154
US TREASURY441.28%1.53%1.86%Q3 2018Q2 20194
BIIB BIOGEN INC COM ISIN#US...220.61%1.23%2.07%Q2 2013Q2 20154
DTE DTE ENERGY HOLDING CO210.23%1.17%1.85%Q4 2014Q3 20234
US TREASURY440.73%0.95%1.21%Q1 2020Q4 20204
CB CHUBB LTD F210.54%0.86%1.33%Q2 2020Q1 20234
SWFT SWIFT TRANSPORTATION C...210.17%0.81%1.32%Q2 2013Q4 20164
LEN LENNAR CORPORATION210.21%0.81%1.86%Q1 2016Q2 20214
GOLDMAN SACHS GROUP440.66%0.78%0.91%Q3 2022Q2 20234
US TREASURY440.73%0.74%0.77%Q1 2021Q4 20214
XLNX XILINX INC210.10%0.71%1.48%Q3 2013Q1 20194
US TREASURY440.44%0.66%0.74%Q4 2022Q3 20234
AZN ASTRAZENECA PLC ADR F ...310.19%0.65%1.08%Q2 2014Q3 20164
PGR PROGRESSIVE CORP OHIO220.32%0.60%0.89%Q1 2019Q2 20234
US TREASURY440.53%0.57%0.60%Q3 2020Q2 20214
F FORD MTR CO DEL COM110.10%0.51%0.96%Q3 2013Q4 20214
X UNITED STATES STEEL CORP210.04%0.47%0.84%Q4 2016Q2 20214
EXR EXTRA SPACE STORAGE REIT110.17%0.41%0.67%Q4 2014Q4 20214
TRGP TARGA RES CORP COM440.22%0.39%0.60%Q4 2013Q3 20144
FSLR FIRST SOLAR INC310.12%0.35%0.45%Q4 2020Q1 20234
CITIGROUP GLOBAL MARKETS440.30%0.34%0.42%Q4 2022Q3 20234
ODFL OLD DOMINION FREIGHT LINE310.18%0.34%0.68%Q3 2021Q2 20234
SOXX ISHARES PHLX SEMI ETF110.03%0.32%1.15%Q4 2017Q2 20214
US TREASURY440.27%0.31%0.36%Q2 2020Q1 20214
SIEGY SIEMENS AG (ADR)310.12%0.30%0.38%Q2 2021Q2 20234
EWBC EAST WEST BANCORP INC310.24%0.29%0.34%Q3 2021Q3 20224
JPST JPM ULTRA-SHORT INCOME220.03%0.28%0.58%Q4 2018Q2 20204
DHI D.R. HORTON440.22%0.27%0.30%Q3 2020Q2 20214
CULLEN EMERGING MARKETS440.18%0.24%0.30%Q4 2017Q3 20184
DFS DISCOVER FINL SVCS440.20%0.22%0.23%Q1 2019Q4 20194
ENOVIX CORP310.05%0.21%0.35%Q3 2022Q3 20234
PNC PNC FINL SVCS GROUP310.03%0.21%0.76%Q2 2019Q3 20224
VAC MARRIOTT VACATIONS WWIDE310.07%0.21%0.31%Q1 2021Q1 20224
ARE ALEXANDRIA REAL ESTATE310.15%0.21%0.36%Q1 2019Q2 20204
CE CELANESE CORP440.19%0.21%0.23%Q1 2021Q4 20214
VICTORY SYC ESTAB VALUE440.18%0.20%0.24%Q3 2016Q2 20174
SMDV PROSH R2000 DIV GROWERS440.17%0.20%0.24%Q2 2020Q1 20214
EXAS EXACT SCIENCES CORP220.11%0.18%0.27%Q1 2019Q3 20234
US TREASURY440.15%0.18%0.23%Q4 2022Q3 20234
MGM MGM RESORTS INTL440.05%0.18%0.27%Q4 2016Q3 20174
US TREASURY440.14%0.18%0.26%Q2 2020Q1 20214
BKN BLACKROCK INVT QLTY MUNI440.12%0.18%0.27%Q1 2014Q4 20144
AWK AMERICAN WTR WKS CO IN...210.10%0.17%0.34%Q2 2013Q1 20194
STNG SCORPIO TANKERS INC440.11%0.17%0.22%Q2 2022Q1 20234
US TREASURY440.12%0.17%0.21%Q1 2020Q4 20204
WBA WALGREENS BOOTS ALLIAN...210.07%0.16%0.44%Q2 2016Q4 20224
TDOC TELADOC INC220.08%0.16%0.29%Q3 2018Q1 20214
VEEV VEEVA SYSTEMS INC310.11%0.16%0.19%Q3 2019Q4 20214
SPWR SUNPOWER CORPORATION440.04%0.15%0.32%Q4 2020Q3 20214
HSY HERSHEY CO310.05%0.15%0.20%Q3 2013Q2 20164
CFLT CONFLUENT INC - CLASS A220.04%0.15%0.25%Q4 2021Q3 20234
HAWAIIAN AIRLINES 13-1A440.12%0.14%0.16%Q4 2022Q3 20234
US TREASURY440.11%0.14%0.16%Q1 2018Q4 20184
IAU ISHARES GOLD TRUST440.11%0.14%0.18%Q4 2017Q3 20184
FIVE FIVE BELOW210.08%0.14%0.18%Q2 2019Q3 20224
CVNA CARVANA COMPANY440.04%0.14%0.18%Q1 2021Q4 20214
TEMPLETON GLOBAL TR440.11%0.14%0.16%Q4 2017Q3 20184
GLOBALFOUNDRIES INC440.08%0.13%0.17%Q2 2022Q1 20234
ET ENERGY TRANSFER EQUITY LP310.05%0.12%0.15%Q4 2017Q3 20194
OKTA OKTA INC A210.03%0.12%0.18%Q3 2020Q2 20234
BOX BOX INC310.07%0.12%0.22%Q4 2017Q2 20204
ALNY ALNYLAM PHARMACEUTICALS310.05%0.11%0.23%Q4 2019Q2 20224
MOMO MOMO INC (ADR)440.04%0.11%0.16%Q4 2017Q3 20184
CAUSEWAY EMRGNG MKTS I440.10%0.11%0.15%Q3 2016Q2 20174
UBER UBER TECHNOLOGIES INC220.05%0.11%0.16%Q2 2019Q3 20234
CPE CALLON PETE CO DEL310.04%0.10%0.26%Q1 2021Q2 20224
CGC CANOPY GROWTH CORP310.05%0.10%0.20%Q2 2018Q2 20194
MATTHEWS PACIFIC TIGER440.08%0.10%0.12%Q4 2017Q3 20184
BRIGGS & STRATTON440.03%0.09%0.13%Q3 2019Q2 20204
DONNELLEY FINL SOLUTIONS440.08%0.09%0.10%Q4 2019Q3 20204
TRANSDIGM INC440.03%0.09%0.12%Q2 2018Q1 20194
WESTERN ASSET MORTG CAP440.06%0.08%0.10%Q1 2021Q4 20214
COEUR MINING440.06%0.08%0.10%Q1 2020Q4 20204
ICAHN ENTERPRISES LP440.06%0.07%0.09%Q3 2017Q2 20184
WPX ENERGY440.05%0.07%0.10%Q2 2017Q1 20184
MAGELLAN HEALTH INC440.06%0.07%0.09%Q4 2019Q3 20204
US TREAUSRY440.06%0.07%0.09%Q4 2022Q3 20234
MATTHEWS ASIA DIV FUND440.05%0.07%0.08%Q4 2017Q3 20184
RSP PERMIAN440.04%0.07%0.09%Q3 2017Q2 20184
SPRINGLEAF FINANCE CORP440.06%0.07%0.08%Q2 2018Q1 20194
SPRINT310.04%0.07%0.09%Q1 2017Q2 20184
AMERICAN AXLE & MFG440.06%0.07%0.08%Q3 2019Q2 20204
US TREASURY440.06%0.07%0.07%Q4 2020Q3 20214
CA CMNTYS DEV AUTH REV440.06%0.06%0.08%Q2 2020Q1 20214
WILLIAM LYON HOMES440.03%0.06%0.09%Q3 2018Q2 20194
TEVA PHARMACEUTICAL440.05%0.06%0.07%Q4 2020Q3 20214
CERN CERNER CORP440.04%0.06%0.11%Q3 2018Q2 20194
US TREASURY440.02%0.06%0.07%Q4 2021Q3 20224
FRONTIER COMMUNICATIONS440.04%0.05%0.06%Q1 2017Q4 20174
US TREASURY440.04%0.05%0.05%Q1 2021Q4 20214
HCA INC440.04%0.04%0.05%Q2 2017Q1 20184
US TREASURY440.03%0.04%0.05%Q4 2017Q3 20184
FLY LEASING LTD310.03%0.04%0.06%Q4 2017Q3 20234
US TREASURY440.04%0.04%0.04%Q3 2020Q2 20214
COVANTA HOLDING CORP440.03%0.04%0.04%Q2 2018Q1 20194
GOLDMAN SACHS GROUP INC440.03%0.04%0.04%Q4 2022Q3 20234
PVH CORP440.03%0.04%0.04%Q4 2022Q3 20234
ENTERPRISE PRODUCTS440.03%0.04%0.04%Q3 2017Q2 20184
QUAD QUAD GRAPHICS INC310.01%0.04%0.05%Q3 2020Q4 20214
CA UC IRVINE STUDENT HSG440.03%0.03%0.04%Q3 2018Q2 20194
PHH CORPORATION220.02%0.03%0.05%Q2 2019Q4 20204
CONSTELLATION BRANDS440.03%0.03%0.04%Q4 2019Q3 20204
US TREASURY440.03%0.03%0.04%Q3 2022Q2 20234
WESTERN DIGITAL CORP440.02%0.03%0.04%Q4 2021Q3 20224
BLACKSTONE MORTGAGE TR440.03%0.03%0.03%Q2 2021Q1 20224
CA HEALTH FACILITIES F...440.03%0.03%0.04%Q2 2020Q1 20214
RIO HONDO CA CMTY CLG440.03%0.03%0.04%Q3 2018Q2 20194
HOST HOTELS & RESORTS LP440.03%0.03%0.03%Q4 2020Q3 20214
MODESTO IRRIG DIST440.03%0.03%0.04%Q3 2018Q2 20194
SEASIDE CA JT PWRS440.02%0.03%0.04%Q3 2018Q2 20194
CNH INDUSTRIAL CAPITAL440.02%0.02%0.02%Q4 2020Q3 20214
US TREASURY333.06%3.29%3.48%Q2 2017Q4 20173
VNGRD SHT TRM INV GRD333.17%3.25%3.34%Q3 2021Q1 20223
CP CANADIAN PACIFIC RAILW...111.99%2.14%2.42%Q2 2013Q3 20143
CBI CHICAGO BRIDGE & IRONC...331.13%1.29%1.53%Q4 2013Q2 20143
AGNPRA ALLERGAN PLC. PFD331.00%1.15%1.28%Q2 2015Q4 20153
AAL AMERICAN AIRLS GROUP INC110.18%1.14%1.67%Q2 2014Q1 20213
BWA BORGWARNER INC210.34%1.06%1.45%Q3 2013Q2 20233
US TREASURY330.83%0.98%1.20%Q3 2019Q1 20203
HIG HARTFORD FINL SVCS GRO...210.13%0.97%1.40%Q4 2013Q4 20163
PRU PRUDENTIAL FINANCIAL210.54%0.86%1.28%Q1 2021Q4 20223
GLW CORNING INC330.56%0.86%1.44%Q4 2016Q2 20173
EGN ENERGEN CORP COM210.33%0.83%1.14%Q1 2017Q3 20183
CLX CLOROX CO DEL110.77%0.79%0.83%Q2 2014Q2 20203
US TREASURY330.62%0.76%0.92%Q4 2019Q2 20203
US TREASURY330.72%0.75%0.79%Q2 2019Q4 20193
DUK DUKE ENERGY CORP210.53%0.69%0.88%Q1 2022Q4 20223
MOS THE MOSAIC CO110.52%0.64%0.74%Q1 2021Q1 20223
AMLP ALERIAN MLP ETF330.43%0.62%0.98%Q1 2023Q3 20233
EXP EAGLE MATERIALS INC330.38%0.60%0.80%Q3 2020Q1 20213
NWL NEWELL BRANDS INC330.20%0.58%1.34%Q1 2017Q3 20173
DXC DXC TECHNOLOGY CO210.26%0.58%0.91%Q2 2017Q1 20183
MTZ MASTEC INC210.46%0.58%0.70%Q4 2017Q2 20233
AGCO AGCO CORP210.35%0.57%0.84%Q4 2020Q1 20223
BCE BCE INC330.46%0.55%0.62%Q4 2014Q2 20153
SRLN SPDR BLACKSTONE ETF330.03%0.54%1.55%Q1 2023Q3 20233
US TREASURY330.52%0.53%0.55%Q1 2019Q3 20193
FRC FIRST REPUBLIC BANK210.44%0.52%0.59%Q1 2019Q4 20213
APTV APTIV PLC210.05%0.50%0.87%Q4 2017Q3 20213
US TREASURY330.48%0.50%0.52%Q1 2023Q3 20233
TWX TIME WARNER INC NEW CO...210.08%0.47%0.71%Q1 2015Q1 20183
RACE FERRARI NV110.35%0.46%0.58%Q2 2017Q2 20233
CPT CAMDEN PROPERTY TRUST110.22%0.45%0.83%Q2 2018Q3 20213
AVUS AVANTIS US EQUITY ETF330.37%0.45%0.55%Q1 2023Q3 20233
SCHWAB TOT STOCK MKT330.36%0.42%0.47%Q1 2018Q3 20183
OSK OSHKOSH CORP330.04%0.41%0.87%Q1 2021Q3 20213
GENERAL ELECTRIC CO110.02%0.37%0.73%Q2 2021Q3 20233
QSR RESTAURANT BRANDS INTL330.16%0.35%0.49%Q2 2019Q4 20193
TRV TRAVELERS COS110.03%0.35%0.78%Q3 2018Q1 20213
AIR AAR CORP330.34%0.34%0.35%Q1 2023Q3 20233
OAK OAKTREE CAP GROUP LLCU...210.10%0.34%0.81%Q3 2013Q2 20143
OAS CHORD ENERGY CORP330.27%0.31%0.36%Q1 2023Q3 20233
AMRN AMARIN CORP PLC210.20%0.30%0.48%Q3 2018Q2 20193
361 US SMALL CAP EQUITY330.28%0.30%0.33%Q1 2018Q3 20183
CHH CHOICE HOTELS INTL INC210.18%0.29%0.35%Q4 2020Q2 20223
SMH MKT VECTORS SEMICONDUC...110.07%0.29%0.52%Q1 2014Q1 20163
DGX QUEST DIAGNOSTICS INC210.22%0.27%0.34%Q1 2020Q4 20213
US TREASURY330.25%0.26%0.28%Q2 2019Q4 20193
BWXT BWX TECHNOLOGIES CO330.20%0.26%0.30%Q1 2023Q3 20233
PCAR PACCAR INC210.11%0.26%0.53%Q1 2014Q1 20213
ALL ALLSTATE CORP210.08%0.25%0.38%Q2 2016Q2 20223
DWDP DOWDUPONT INC330.21%0.23%0.25%Q3 2017Q1 20183
US TREASURY330.17%0.23%0.31%Q3 2019Q1 20203
BP BP PLC (ADR)210.16%0.23%0.32%Q1 2019Q2 20213
BBY BEST BUY INC330.20%0.22%0.25%Q2 2020Q4 20203
KALU KAISER ALUMINUM CORP NEW210.20%0.22%0.24%Q1 2021Q2 20223
VRNS VARONIS SYSTEMS INC330.16%0.21%0.29%Q4 2020Q2 20213
WCC WESCO INTERNATIONAL INC330.18%0.21%0.27%Q4 2021Q2 20223
US TREASURY330.18%0.20%0.23%Q3 2020Q1 20213
FLUENCE ENERGY INC210.17%0.19%0.23%Q4 2021Q3 20233
GTLS CHART INDUSTRIES330.13%0.19%0.23%Q1 2023Q3 20233
WTR AQUA AMERICA INC330.18%0.19%0.20%Q2 2019Q4 20193
DELL DELL INC210.17%0.19%0.21%Q3 2020Q2 20213
FTCH FARFETCH LTD330.14%0.19%0.21%Q4 2020Q2 20213
VWDRY VESTAS WIND SYS ADR210.06%0.18%0.26%Q4 2020Q3 20213
HUBS HUBSPOT INC330.15%0.18%0.22%Q3 2021Q1 20223
US TREASURY330.17%0.17%0.18%Q1 2019Q3 20193
TALO TALOS ENERGY INC330.13%0.17%0.22%Q2 2022Q4 20223
VITAL ENERGY INC330.16%0.17%0.19%Q1 2023Q3 20233
US TREASURY330.16%0.17%0.18%Q1 2023Q3 20233
US TREAUSRY330.14%0.17%0.21%Q3 2019Q1 20203
ATLASSIAN CORP110.12%0.16%0.21%Q3 2022Q3 20233
ATI ALLEGHENY TECH INC330.15%0.16%0.17%Q1 2023Q3 20233
KYN KAYNE ANDERSON MLP330.15%0.16%0.16%Q1 2019Q3 20193
TMUS T-MOBILE US INC330.10%0.16%0.20%Q3 2022Q1 20233
CREDIT ACCEPTANC330.15%0.16%0.16%Q1 2023Q3 20233
ICLN ISHARES GLB CLEAN ENERG330.07%0.16%0.22%Q1 2021Q3 20213
IQLT ISHARES MSCI INTERNATI...330.08%0.15%0.19%Q1 2023Q3 20233
JQUA JPMORGAN US QUALITY FA...330.07%0.15%0.23%Q1 2023Q3 20233
APPS DIGITAL TURBINE INC330.04%0.14%0.25%Q1 2021Q3 20213
NULG NUVEEN ESG LARGE CAP G...330.07%0.14%0.23%Q1 2023Q3 20233
QUAL ISHARES EDGE MSCI US Q...330.12%0.14%0.18%Q1 2023Q3 20233
ROYAL CARIBBEAN CRUISES330.13%0.13%0.14%Q1 2023Q3 20233
COUP COUPA SOFTWARE INC.110.10%0.13%0.17%Q1 2020Q2 20213
FXL FIRST TRUST TECH ALPHA...330.04%0.13%0.23%Q1 2023Q3 20233
TITAN INTERNATIONAL INC330.11%0.13%0.15%Q1 2023Q3 20233
YY YY INC (ADR)330.10%0.12%0.14%Q3 2017Q1 20183
SPIRIT AEROSYSTEMS INC330.12%0.12%0.12%Q1 2023Q3 20233
NTNX NUTANIX INC CL A330.09%0.12%0.16%Q3 2017Q1 20183
SAGE SAGE THERAPEUTICS330.11%0.12%0.14%Q1 2019Q3 20193
PAYX PAYCHEX INC330.06%0.12%0.18%Q3 2018Q1 20193
ARCC ARES CAPITAL CORP COMS...330.10%0.12%0.14%Q4 2013Q2 20143
FIVG DEF NEXT GEN CONNECT ETF330.11%0.12%0.12%Q1 2021Q3 20213
RDVY FIRST RISING DIVIDEND ...330.08%0.11%0.13%Q1 2023Q3 20233
NTES NETEASE INC330.11%0.11%0.12%Q3 2019Q1 20203
CARDTRONICS INC330.10%0.11%0.12%Q1 2018Q3 20183
US TREASURY330.05%0.11%0.23%Q1 2023Q3 20233
RF REGIONS FINANCIAL CO330.04%0.11%0.15%Q4 2016Q2 20173
US TREASURY330.10%0.11%0.11%Q1 2021Q3 20213
SNMP SANCHEZ MIDSTREAM LP330.05%0.10%0.14%Q4 2017Q2 20183
TEEKAY CORP330.10%0.10%0.10%Q2 2021Q4 20213
US TREASURY330.09%0.10%0.12%Q4 2019Q2 20203
WCLD WTREE CLOUD COMPUTING330.09%0.10%0.11%Q1 2021Q3 20213
INGLES MARKETS330.08%0.10%0.14%Q2 2018Q4 20183
DFAE DIMENSIONAL EMERGING C...330.07%0.10%0.12%Q1 2023Q3 20233
SPTM SPDR PORTFOLIO S&P 150...330.08%0.10%0.11%Q1 2023Q3 20233
NEW HOME CO330.09%0.10%0.11%Q1 2020Q3 20203
HOLX HOLOGIC INC330.06%0.10%0.13%Q2 2016Q4 20163
BOTZ GLOBAL X ROBOTICS & AI330.08%0.09%0.10%Q1 2018Q3 20183
ECON EG SHARES EMERGING MAR...330.07%0.09%0.12%Q2 2016Q4 20163
ZM ZOOM VIDEO COMMS110.04%0.09%0.18%Q2 2019Q1 20213
VFC V.F. CORPORATION330.08%0.09%0.11%Q2 2016Q4 20163
COWZ PACER US CASH COWS 100...330.08%0.09%0.10%Q1 2023Q3 20233
HACK FACTORSHARES TR ISE CY...330.07%0.09%0.10%Q2 2015Q4 20153
EA ELECTRONIC ARTS330.08%0.09%0.10%Q1 2017Q3 20173
GDRX GOODRX HOLDINGS INC210.02%0.08%0.20%Q3 2020Q3 20213
US TREASURY330.06%0.08%0.10%Q1 2023Q3 20233
USHY ISHARES BROAD US HIGH ...330.07%0.08%0.10%Q1 2023Q3 20233
DGRW WISDOMTREE U.S. QUALIT...330.04%0.08%0.14%Q1 2023Q3 20233
FLUOR CORP330.07%0.08%0.09%Q3 2020Q1 20213
SHPG SHIRE PLC SPONSORED ADR330.06%0.08%0.09%Q4 2016Q2 20173
FTSL FIRST TRUST SENIOR LOA...330.03%0.07%0.10%Q1 2023Q3 20233
GENWORTH HOLDINGS330.06%0.07%0.09%Q3 2017Q1 20183
PPL ENERGY SUPPLY LLC330.06%0.07%0.07%Q4 2020Q2 20213
QTEC FIRST TRUST NASDAQ 100...330.04%0.07%0.11%Q1 2023Q3 20233
AXLE & MANUFACTURING330.04%0.06%0.10%Q2 2017Q4 20173
TAN INVESCO SOLAR ETF210.02%0.06%0.13%Q3 2021Q4 20223
PFG PRINCIPAL FINANCIAL GROUP330.06%0.06%0.07%Q2 2017Q4 20173
XERIUM TECH330.04%0.06%0.10%Q3 2017Q1 20183
TILT FLEXSHARES MORNINGSTAR...330.03%0.06%0.09%Q1 2023Q3 20233
IWS ISH RUSS MIDCAP VALUE210.04%0.06%0.09%Q4 2018Q4 20193
ENOVA INTERNATIONAL INC330.06%0.06%0.06%Q3 2017Q1 20183
IBDO ISHARES IBONDS DEC 202...330.04%0.06%0.07%Q1 2023Q3 20233
LEVEL 3 FINANCING INC330.05%0.06%0.06%Q1 2017Q3 20173
RENT-A-CENTER330.05%0.06%0.08%Q3 2017Q1 20183
REVLON CONSUMER PRODUCTS330.05%0.06%0.06%Q2 2017Q4 20173
GOODYEAR TIRE330.05%0.06%0.07%Q1 2017Q3 20173
CHEMOURS CO330.03%0.06%0.07%Q1 2023Q3 20233
TEMPLETON GLOBAL BOND A330.05%0.06%0.07%Q4 2018Q2 20193
AVDE AVANTIS INTERNATIONAL ...330.05%0.06%0.07%Q1 2023Q3 20233
IBDP ISHARES IBONDS DEC 202...330.04%0.06%0.06%Q1 2023Q3 20233
CBS CBS CORP NEW CL B210.05%0.05%0.06%Q2 2015Q2 20163
LPI LAREDO PETROLEUM INC210.01%0.05%0.10%Q3 2018Q1 20203
OASIS PETROLEUM330.03%0.05%0.07%Q3 2017Q1 20183
US TREASURY330.05%0.05%0.05%Q1 2023Q3 20233
KINDRED HEALTHCARE330.03%0.05%0.06%Q1 2017Q3 20173
IBDQ ISHARES IBONDS DEC 202...330.04%0.05%0.06%Q1 2023Q3 20233
UNIVERSITY OF CALIFORNIA330.04%0.05%0.06%Q3 2018Q1 20193
PLY GEM INDUSTRIES330.04%0.04%0.06%Q3 2017Q1 20183
EQUINIX INC330.04%0.04%0.04%Q2 2022Q4 20223
CBS CORP330.04%0.04%0.05%Q4 2018Q2 20193
TXG 10X GENOMICS INC330.04%0.04%0.04%Q4 2020Q2 20213
SUNOCO LOGISTICS PARTNERS330.04%0.04%0.04%Q1 2017Q3 20173
AERI AERIE PHARMACEUTICALS INC210.02%0.04%0.06%Q2 2018Q1 20213
CA INC330.04%0.04%0.04%Q2 2020Q4 20203
QQQ POWERSHARES QQQ ETF330.03%0.04%0.05%Q3 2017Q1 20183
TWST TWIST BIOSCIENCE CORP330.02%0.04%0.05%Q4 2020Q2 20213
UNIVERSITY CALIF REVS330.03%0.04%0.04%Q2 2020Q4 20203
US TREASURY330.04%0.04%0.04%Q1 2023Q3 20233
DIAMOND 1 FINANCIAL330.03%0.04%0.04%Q1 2017Q3 20173
BEAR STEARNS330.03%0.04%0.04%Q1 2017Q3 20173
US TREASURY330.03%0.03%0.04%Q4 2022Q2 20233
UNITED AIR 2020-1 B PTT330.03%0.03%0.04%Q1 2023Q3 20233
RGI INV S&P 500 EQ WT INDUS330.03%0.03%0.03%Q4 2020Q2 20213
SDS PROSHARES TRUST PSHS U...1112.04%15.07%18.09%Q2 2013Q3 20142
SDRL SEADRILL LTD USD2221.68%2.19%2.71%Q2 2013Q3 20132
AIG AMERICAN INTL GROUP IN...221.43%1.53%1.63%Q2 2013Q3 20132
TRN TRINITY INDS INC DEL F...111.09%1.48%1.88%Q1 2014Q3 20142
ECL ECOLAB INC221.41%1.42%1.43%Q3 2013Q4 20132
L100PS ARCONIC INC COM221.32%1.37%1.41%Q4 2016Q1 20172
CRZO CARRIZO OIL & GAS INC111.29%1.34%1.39%Q3 2013Q4 20162
TTE TOTAL S A SPONSORED AD...110.82%1.34%1.85%Q4 2015Q3 20162
CLR CONTINENTAL RESOURCES110.70%1.26%1.83%Q2 2014Q4 20162
MIC MACQUARIE INFRASTRUCTU...220.97%1.20%1.43%Q3 2016Q4 20162
ZKB GOLD ETF AA CHF221.07%1.18%1.29%Q2 2016Q3 20162
HBI HANESBRANDS INC COM221.12%1.14%1.17%Q1 2015Q2 20152
TKR TIMKEN CO COM220.98%1.07%1.16%Q1 2017Q2 20172
SLV ISHARES SILVER TRUST110.22%1.06%1.91%Q4 2020Q1 20232
TEVA TEVA PHARMACEUTICAL IN...220.77%1.06%1.35%Q3 2015Q4 20152
FSL FREESCALE SEMICONDUCTO...221.01%1.04%1.07%Q1 2015Q2 20152
CY CYPRESS SEMICONDUCTR CORP220.92%1.03%1.14%Q1 2015Q2 20152
WY WEYERHAEUSER CO COM220.58%1.03%1.47%Q4 2016Q1 20172
CBOE CBOE HOLDINGS INC220.98%1.00%1.02%Q3 2017Q4 20172
US TREASURY220.98%0.98%0.99%Q2 2023Q3 20232
ROC ROCKWOOD HLDGS INC COM220.80%0.95%1.10%Q1 2014Q2 20142
US TREASURY220.89%0.91%0.92%Q1 2019Q2 20192
JWN NORDSTROM INC220.66%0.89%1.11%Q4 2014Q1 20152
JCI JOHNSON CTLS INC220.20%0.75%1.30%Q3 2013Q4 20132
SYF SYNCHRONY FINANCIAL110.07%0.75%1.42%Q4 2015Q1 20172
TEX TEREX CORPORATION220.72%0.74%0.76%Q2 2023Q3 20232
VALE VALE S.A. SPONS ADR RE...110.15%0.73%1.30%Q3 2013Q2 20212
ETSY ETSY INC110.43%0.71%1.00%Q2 2020Q4 20202
NVO NOVO NORDISK (ADR)110.09%0.63%1.17%Q3 2021Q3 20232
LNG CHENIERE ENERGY INC110.38%0.54%0.71%Q3 2021Q3 20232
APC ANADARKO PETE CORP220.27%0.53%0.79%Q4 2016Q1 20172
CAG CONAGRA FOODS INC110.26%0.52%0.78%Q2 2013Q3 20192
US TREASURY220.08%0.51%0.94%Q1 2023Q2 20232
SGEN SEATTLE GENETICS INC220.26%0.50%0.74%Q1 2020Q2 20202
DPS DR PEPPER SNAPPLE GROU...110.11%0.48%0.84%Q2 2013Q2 20162
SBNY SIGNATURE BANK110.35%0.42%0.49%Q1 2021Q3 20212
FOX FOX CORPORATION CLASS B220.38%0.40%0.42%Q2 2019Q3 20192
PSN PARSONS CORP220.21%0.38%0.54%Q2 2019Q3 20192
GM GENERAL MOTORS110.34%0.37%0.41%Q4 2020Q2 20232
WKHS WORKHORSE GROUP INC220.22%0.37%0.52%Q3 2020Q4 20202
XYL XYLEM INC220.29%0.36%0.42%Q4 2022Q1 20232
NEM NEWMONT MINING220.30%0.35%0.39%Q4 2017Q1 20182
UAL UNITED CONTL HLDGS INC220.23%0.34%0.45%Q2 2019Q3 20192
TCO TAUBMAN CENTERS INC REIT110.23%0.34%0.46%Q2 2013Q4 20142
US TREASURY220.22%0.34%0.45%Q2 2023Q3 20232
SAP SAP SE (ADR)110.28%0.33%0.39%Q2 2017Q4 20172
DIMENSIONAL US HIGH PR...220.27%0.33%0.40%Q2 2023Q3 20232
RTH MARKET VECTORS ETF RET...220.32%0.33%0.33%Q3 2013Q4 20132
HXL HEXCEL CORP220.32%0.32%0.32%Q1 2023Q2 20232
SMCI SUPER MICRO COMPUTER INC220.31%0.32%0.32%Q2 2023Q3 20232
CIM CHIMERA INVT CORP COM ...220.25%0.31%0.37%Q2 2014Q3 20142
MGP MGM GROWTH PROPERTIES110.17%0.31%0.45%Q1 2019Q3 20192
SLG SL GREEN REALTY CORP110.29%0.30%0.31%Q2 2018Q1 20192
CX CEMEX SAB DE CV (ADR)220.30%0.30%0.30%Q4 2020Q1 20212
US TREASURY220.26%0.30%0.34%Q2 2018Q3 20182
HCA HCA HEALTHCARE110.25%0.29%0.33%Q1 2021Q2 20232
KSU KANSAS CITY SOUTHERN COM110.17%0.29%0.42%Q2 2013Q4 20192
KEY KEYCORP220.25%0.29%0.33%Q1 2023Q2 20232
MRVL MARVELL TECHNOLOGY INC220.25%0.28%0.31%Q2 2023Q3 20232
LVGO LIVONGO HEALTH INC220.03%0.28%0.53%Q2 2020Q3 20202
MGA MAGNA INTL INC220.27%0.28%0.28%Q1 2021Q2 20212
CTXS CITRIX SYSTEMS INC220.11%0.27%0.44%Q1 2020Q2 20202
LIN LINDE PLC110.27%0.27%0.27%Q3 2020Q1 20212
AM CENTURY DIVERS BD220.21%0.27%0.33%Q1 2017Q2 20172
SBLK STAR BULK CARRIERS CORP220.22%0.27%0.32%Q2 2021Q3 20212
QRVO QORVO INC220.22%0.26%0.30%Q4 2020Q1 20212
AMBA AMBARELLA INC F220.16%0.26%0.35%Q3 2021Q4 20212
A AGILENT TECHNOLOGIES220.24%0.25%0.25%Q2 2021Q3 20212
IRM IRON MOUNTAIN INC110.16%0.25%0.33%Q1 2019Q3 20232
GPN GLOBAL PAYMENTS INC220.20%0.24%0.29%Q1 2020Q2 20202
PINS PINTEREST INC CL A220.23%0.24%0.25%Q3 2020Q4 20202
SPR SPIRIT AEROSYSTEMS HLD110.17%0.24%0.31%Q1 2021Q1 20232
FFIV F5 NETWORKS INC220.17%0.24%0.30%Q3 2021Q4 20212
LII LENNOX INTERNATIONAL220.20%0.23%0.26%Q2 2020Q3 20202
FDT 1ST TR DEVELOPED MKT E...220.18%0.23%0.27%Q2 2023Q3 20232
MOH MOLINA HEALTHCARE220.22%0.22%0.22%Q3 2022Q4 20222
KIM KIMCO REALTY220.22%0.22%0.22%Q1 2021Q2 20212
JPMORGAN MORT BACKED SEC220.20%0.22%0.24%Q1 2017Q2 20172
WLTW WILLIS TOWERS WATSON PLC110.18%0.21%0.25%Q4 2019Q3 20212
IEP ICAHN ENTERPRISES L.P.220.20%0.21%0.22%Q1 2018Q2 20182
ADP AUTO DATA PROC220.20%0.21%0.22%Q3 2019Q4 20192
ROKU ROKU INC110.11%0.20%0.30%Q3 2018Q2 20212
US TREASURY220.19%0.20%0.20%Q1 2023Q2 20232
SE SPECTRA ENERGY CORP COM220.15%0.20%0.24%Q2 2014Q3 20142
QEFA SPDR MSCI EAFE STRATEG...220.19%0.20%0.20%Q2 2023Q3 20232
SOFI SOFI TECHNOLOGIES INC220.16%0.19%0.22%Q3 2021Q4 20212
POOL POOL CORP220.19%0.19%0.20%Q2 2021Q3 20212
HUBB HUBBELL INC COM220.18%0.19%0.20%Q3 2019Q4 20192
HASI HANNON ARMSTRONG REIT220.18%0.19%0.19%Q3 2017Q4 20172
ZI ZOOMINFO TECHNOLOGIES220.15%0.19%0.22%Q3 2021Q4 20212
QTWO Q2 HOLDINGS INC220.16%0.18%0.20%Q4 2020Q1 20212
BCYC BICYCLE THERAPEUTICS220.18%0.18%0.19%Q3 2022Q4 20222
DEUS XTRACKERS RUSSELL US M...220.15%0.18%0.22%Q2 2023Q3 20232
EZM WISDOMTREE US MIDCAP ETF220.18%0.18%0.18%Q2 2023Q3 20232
DY DYCOM INDUSTRIES INC220.18%0.18%0.18%Q4 2021Q1 20222
CCI CROWN CASTLE INTL CO REIT220.17%0.18%0.18%Q1 2017Q2 20172
ANDX ANDEAVOR LOGISTICS LP220.15%0.17%0.19%Q4 2017Q1 20182
US TREASURY220.17%0.17%0.17%Q2 2022Q3 20222
APO APOLLO GLOBAL MGT220.16%0.16%0.17%Q3 2017Q4 20172
ACM AECOM COM220.14%0.16%0.19%Q4 2022Q1 20232
OHI OMEGA HEALTHCARE INVSINC220.09%0.16%0.23%Q2 2013Q3 20132
SVU SUPERVALU INC220.13%0.16%0.19%Q1 2018Q2 20182
TORONTO DOMINION BANK220.14%0.16%0.19%Q4 2018Q1 20192
BYDDY BYD CO LTD - UNSPONSER...220.15%0.16%0.17%Q1 2023Q2 20232
VRNT VERINT SYSTEMS INC220.16%0.16%0.16%Q4 2021Q1 20222
HUN HUNTSMAN CORP220.09%0.16%0.22%Q3 2013Q4 20132
HTA HEALTHCARE TRUST OF AM...220.09%0.15%0.22%Q2 2017Q3 20172
AGU AGRIUM INC220.15%0.15%0.16%Q2 2017Q3 20172
IQV IQVIA HLDGS INC220.12%0.15%0.19%Q4 2022Q1 20232
BOWLERO CORP220.15%0.15%0.15%Q4 2022Q1 20232
STX SEAGATE TECHNOLOGY PLC220.13%0.15%0.17%Q1 2017Q2 20172
JH INCOME OPPS220.12%0.15%0.18%Q1 2017Q2 20172
CMO CAPSTEAD MTG CORP COMN...220.12%0.15%0.18%Q2 2014Q3 20142
CNXC CONCENTRIX CORP110.05%0.15%0.24%Q3 2021Q3 20232
AIQUY AIR LIQUIDE ADR220.13%0.14%0.15%Q1 2023Q2 20232
QDEF FLEXSHARES DEF QUAL DI...220.11%0.14%0.17%Q2 2023Q3 20232
THO THOR INDUSTRIES INC110.09%0.14%0.18%Q4 2017Q2 20202
PAG PENSKE AUTOMOTIVE GROUP220.11%0.13%0.15%Q3 2018Q4 20182
WORK SLACK TECHNOLOGIES INC.110.07%0.13%0.20%Q2 2019Q2 20202
CHGG CHEGG INC220.13%0.13%0.14%Q1 2020Q2 20202
MNDY MONDAY.COM LTD220.11%0.13%0.14%Q2 2023Q3 20232
US TREASURY220.12%0.13%0.14%Q4 2022Q1 20232
US TREASURY220.13%0.13%0.13%Q2 2022Q3 20222
NTLA INTELLIA THERAPEUTICS INC110.07%0.12%0.18%Q3 2021Q3 20222
WYNDHAM DESTINATIONS220.10%0.12%0.15%Q3 2018Q4 20182
SITE SITEONE LNDSCP SUPPLY220.12%0.12%0.12%Q2 2023Q3 20232
KSS KOHLS CORP220.11%0.12%0.12%Q3 2018Q4 20182
NTDOY NINTENDO CO LTD220.07%0.12%0.16%Q4 2017Q1 20182
CSGP COSTAR GROUP INC220.11%0.12%0.12%Q2 2017Q3 20172
COF CAPITAL ONE FINANCIAL220.09%0.12%0.14%Q4 2016Q1 20172
FIDELITY CAL LTD TRM T...220.11%0.11%0.12%Q4 2021Q1 20222
ANTERO RESOURCES220.11%0.11%0.11%Q4 2020Q1 20212
SOUTHWESTERN ENERGY220.11%0.11%0.11%Q1 2018Q2 20182
RS RELIANCE STEEL & ALUM220.08%0.11%0.14%Q4 2017Q1 20182
ESGD ISHARES ESG AWARE MSCI...220.05%0.11%0.17%Q1 2023Q2 20232
SUPERVALU INC220.10%0.11%0.12%Q4 2017Q1 20182
PDN INVESCO FTSE RAFI DEVE...220.08%0.11%0.14%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC110.10%0.11%0.11%Q3 2018Q3 20222
VRSK VERISK ANALYTICS INC220.10%0.11%0.12%Q2 2019Q3 20192
CNP CENTERPOINT ENERGY INC220.10%0.11%0.12%Q2 2013Q3 20132
MC MOELIS & COMPANY220.09%0.10%0.12%Q2 2018Q3 20182
JPMORGAN CHASE FINANCIAL220.10%0.10%0.11%Q2 2023Q3 20232
GOLDMAN SACHS GROUP220.10%0.10%0.11%Q2 2023Q3 20232
DFAS DIMENSIONAL US SMALL CAP220.10%0.10%0.10%Q2 2023Q3 20232
PAVE GLOBAL X US INF DEV ETF110.10%0.10%0.11%Q3 2021Q2 20232
JUNO JUNO THERAPEUTICS220.09%0.10%0.10%Q3 2017Q4 20172
TPC220.08%0.09%0.10%Q1 2020Q2 20202
EPAM EPAM SYSTEMS110.07%0.09%0.12%Q2 2020Q4 20212
BELO CORP220.08%0.09%0.10%Q2 2023Q3 20232
GENWORTH HOLDINGS INC220.09%0.09%0.09%Q2 2021Q3 20212
AK STL CORP SR NT220.09%0.09%0.09%Q3 2020Q4 20202
GOLDMAN SACHS GLOBAL INC220.03%0.08%0.14%Q1 2017Q2 20172
JAG JAGGED PEAK ENERGY INC220.08%0.08%0.09%Q1 2017Q2 20172
FUTU FUTU HLDGS LTD220.08%0.08%0.09%Q1 2021Q2 20212
PFPT PROOFPOINT INC220.07%0.08%0.10%Q2 2017Q3 20172
KRE SPDR S&P REGIONAL BANK...110.07%0.08%0.10%Q2 2015Q4 20162
CLEVELAND-CLIFFS INC220.07%0.08%0.09%Q4 2022Q1 20232
JVAL JPMORGAN US VALUE FACT...220.08%0.08%0.08%Q2 2023Q3 20232
RIVIAN AUTOMOTIVE220.04%0.08%0.11%Q4 2021Q1 20222
NICE NICE SYSTEMS LIMITED ADR220.06%0.07%0.08%Q4 2020Q1 20212
U UNITY SOFTWARE INC110.03%0.07%0.12%Q3 2020Q2 20232
AXDX ACCELERATE DIAGNOSTICS...220.05%0.07%0.10%Q2 2017Q3 20172
US TREASURY220.06%0.07%0.08%Q2 2018Q3 20182
MARK REMARK HOLDINGS INC220.06%0.07%0.08%Q4 2017Q1 20182
ENSCO PLC220.06%0.07%0.08%Q3 2017Q4 20172
PFFD GLOBAL X U.S. PREFERRE...110.05%0.07%0.09%Q1 2023Q3 20232
JEPI JPM PREMIUM EQUITY FUND220.06%0.07%0.07%Q2 2023Q3 20232
BANK OF MONTREAL220.07%0.07%0.07%Q2 2023Q3 20232
TRANSDIGM INC220.07%0.07%0.07%Q1 2023Q2 20232
SPDR BLACKSTONE HIGH I...220.06%0.07%0.08%Q2 2023Q3 20232
BLCM BELLICUM PHARMA220.03%0.07%0.10%Q2 2018Q3 20182
GOLDMAN SACHS GROUP220.06%0.07%0.07%Q2 2023Q3 20232
CC CHEMOURS COMPANY110.04%0.07%0.09%Q3 2018Q3 20202
ARKG ARK GENOMIC REV ETF220.04%0.07%0.09%Q4 2020Q1 20212
US TREASURY220.06%0.06%0.07%Q2 2018Q3 20182
NEWSTAR FINANCIAL220.04%0.06%0.09%Q2 2017Q3 20172
MGM RESORTS220.06%0.06%0.07%Q2 2017Q3 20172
TEVA PHARMACEUTICALS NE220.05%0.06%0.08%Q3 2022Q4 20222
LA CA UNI SCH DIST220.06%0.06%0.06%Q2 2020Q3 20202
CDK GLOBAL INC220.03%0.06%0.08%Q2 2023Q3 20232
SBA COMMUNICATIONS220.05%0.06%0.06%Q1 2017Q2 20172
HYGV FLEXSHARES HIGH YIELD ...220.05%0.06%0.06%Q2 2023Q3 20232
TORONTO-DOMINION BANK220.05%0.06%0.06%Q2 2023Q3 20232
GRUB GRUBHUB INC110.04%0.05%0.06%Q4 2017Q4 20182
TESORO LOGISTICS220.05%0.05%0.06%Q1 2017Q2 20172
SOUTHWESTERN ENERGY220.05%0.05%0.06%Q1 2017Q2 20172
US TREASURY220.05%0.05%0.05%Q1 2023Q2 20232
METRO WEST HIGH YIELD220.05%0.05%0.05%Q2 2017Q3 20172
1/100 BERKSHIRE HTWY CLA220.05%0.05%0.06%Q4 2017Q1 20182
DOUBLELINE ULTRA SHORT220.04%0.05%0.06%Q3 2019Q4 20192
US TREASURY220.04%0.05%0.06%Q4 2018Q1 20192
SM ENERGY CO220.05%0.05%0.05%Q1 2018Q2 20182
UPST UPSTART HLDGS INC220.05%0.05%0.05%Q2 2021Q3 20212
DYNEGY220.04%0.05%0.05%Q2 2017Q3 20172
JPEM JPM DIVERSIFIED RET EM...220.05%0.05%0.05%Q2 2023Q3 20232
ISTAR FINANCIAL INC220.05%0.05%0.05%Q1 2017Q2 20172
WILLIAM LYON HOMES220.03%0.05%0.06%Q2 2019Q3 20192
BROADCOM INC220.04%0.05%0.05%Q2 2023Q3 20232
FVRR FIVERR INTERNATIONAL220.04%0.05%0.05%Q1 2021Q2 20212
KB HOME220.04%0.05%0.05%Q1 2017Q2 20172
HUGHES SATELLITE220.04%0.05%0.05%Q1 2017Q2 20172
IEO ISHARES US OIL & GAS E...220.04%0.05%0.05%Q3 2022Q4 20222
US TREASURY220.04%0.05%0.05%Q2 2023Q3 20232
AUTODESK INC110.03%0.04%0.06%Q2 2018Q2 20192
APP APPLOVIN CORP - CLASS A220.04%0.04%0.05%Q3 2021Q4 20212
IGMS IGM BIOSCIENCES220.03%0.04%0.06%Q4 2020Q1 20212
ZAYO GROUP220.04%0.04%0.04%Q1 2017Q2 20172
US TREASURY220.04%0.04%0.05%Q2 2018Q3 20182
COMERICA INC220.04%0.04%0.04%Q1 2023Q2 20232
UBS Group AG220.04%0.04%0.04%Q2 2023Q3 20232
NETFLIX INC220.04%0.04%0.04%Q1 2017Q2 20172
HRBR CAP APPRECIATE FUND220.04%0.04%0.04%Q3 2018Q4 20182
GOLDMAN SACHS220.04%0.04%0.04%Q1 2017Q2 20172
DXJ WISDOMTREE JAPAN ETF220.04%0.04%0.04%Q1 2017Q2 20172
IRTC IRHYTHM TECHNOLOGIES220.03%0.04%0.05%Q3 2020Q4 20202
JUNIPER NETWORKS220.04%0.04%0.04%Q1 2017Q2 20172
ALPMY Astellas Pharma Inc - ADR220.03%0.04%0.04%Q3 2016Q4 20162
CLEAN HARBORS220.04%0.04%0.04%Q1 2017Q2 20172
THERMO FISHER SCIENTIFIC220.03%0.04%0.04%Q2 2019Q3 20192
ALLK ALLAKOS INC220.03%0.04%0.04%Q4 2020Q1 20212
CALIFORNIA ST220.03%0.04%0.04%Q2 2017Q3 20172
SAN FRAN AIRPORT COMM220.03%0.03%0.04%Q2 2017Q3 20172
KRTX KARUNA THERAPEUTICS INC110.03%0.03%0.04%Q1 2021Q4 20212
FLEX LTD220.03%0.03%0.04%Q2 2023Q3 20232
HEXCEL CORP220.03%0.03%0.04%Q2 2023Q3 20232
THERMO FISHER SCIENTIFIC220.03%0.03%0.04%Q1 2022Q2 20222
EXPEDIA GROUP INC220.03%0.03%0.03%Q4 2021Q1 20222
AMERICAN CENTURY DIVER...220.03%0.03%0.04%Q1 2017Q2 20172
RWR SPDR DJ REIT ETF220.03%0.03%0.03%Q3 2019Q4 20192
BFZ BLACKROCK CA MUNI TRUST220.02%0.03%0.04%Q2 2017Q3 20172
MARRIOTT INTERNATIONAL220.03%0.03%0.04%Q4 2019Q1 20202
DQ DAQO NEW ENERGY CORP220.03%0.03%0.03%Q4 2020Q1 20212
US TREASURY220.03%0.03%0.03%Q2 2023Q3 20232
LA CA UNI SCH DIST220.03%0.03%0.03%Q2 2020Q3 20202
IBDS ISHARES IBONDS DEC 202...220.03%0.03%0.03%Q2 2023Q3 20232
US TREASURY220.03%0.03%0.03%Q2 2023Q3 20232
US TREASURY220.03%0.03%0.03%Q2 2023Q3 20232
IWC ISHARES MICRO-CAP220.03%0.03%0.03%Q4 2021Q1 20222
WST WEST PHARMACEUT SVCS220.02%0.03%0.03%Q3 2021Q4 20212
WESTERN ASSET CORE CL A220.02%0.02%0.02%Q1 2017Q2 20172
KMIWS KINDER MORGAN INC DELW...110.02%0.02%0.03%Q2 2013Q4 20132
TGI TRIUMPH GROUP INC220.02%0.02%0.02%Q2 2020Q3 20202
SH PROSHARES SHORT S&P5001111.80%11.80%11.80%Q3 2022Q3 20221
TLT ISHARES TR 20 YR TR BDETF118.74%8.74%8.74%Q2 2016Q2 20161
US TREASURY117.17%7.17%7.17%Q4 2018Q4 20181
US TREASURY115.76%5.76%5.76%Q4 2019Q4 20191
US TREASURY115.03%5.03%5.03%Q3 2019Q3 20191
SSO PROSHARES ULTRA S&P 500114.31%4.31%4.31%Q4 2014Q4 20141
US TREASURY114.25%4.25%4.25%Q1 2020Q1 20201
US TREASURY BILL17 U S...114.01%4.01%4.01%Q3 2017Q3 20171
US TREASURY113.67%3.67%3.67%Q4 2017Q4 20171
IBB ISHARES NASDAQBIOTECHN...113.39%3.39%3.39%Q3 2014Q3 20141
US TREASURY NOTE113.35%3.35%3.35%Q1 2019Q1 20191
US TREASURY113.30%3.30%3.30%Q2 2019Q2 20191
U.S. TREASURY BILL112.91%2.91%2.91%Q4 2018Q4 20181
APPLE INC112.48%2.48%2.48%Q1 2014Q1 20141
US TREASURY BILL112.48%2.48%2.48%Q1 2017Q1 20171
ACT ACTAVIS INC COM USD0.0033112.45%2.45%2.45%Q2 2013Q2 20131
US TREASURY112.27%2.27%2.27%Q1 2020Q1 20201
BECTON DICKINSON CO112.25%2.25%2.25%Q1 2014Q1 20141
FL FOOT LOCKER INC112.07%2.07%2.07%Q3 2015Q3 20151
US TREASURY111.96%1.96%1.96%Q1 2017Q1 20171
JACK JACK IN THE BOX INC CO...111.95%1.95%1.95%Q3 2015Q3 20151
BRCM BROADCOM CORP CLA111.95%1.95%1.95%Q2 2015Q2 20151
GDX MKT VECTORS GOLD MINERS111.93%1.93%1.93%Q2 2019Q2 20191
YHOO YAHOO INC111.91%1.91%1.91%Q4 2014Q4 20141
US TREASURY111.84%1.84%1.84%Q2 2019Q2 20191
HEDJ WISDOMTREE TR EUROPE H...111.72%1.72%1.72%Q1 2015Q1 20151
GOLD BARRICK GOLD CORP COMN...111.72%1.72%1.72%Q2 2016Q2 20161
US TREASURY111.67%1.67%1.67%Q3 2019Q3 20191
SLW SILVER WHEATON CORPORA...111.67%1.67%1.67%Q2 2016Q2 20161
COG CABOT OIL & GAS CP COM111.65%1.65%1.65%Q2 2013Q2 20131
US TREASURY111.65%1.65%1.65%Q2 2022Q2 20221
GPS GAP INC DEL111.58%1.58%1.58%Q2 2013Q2 20131
US TREASURY111.53%1.53%1.53%Q4 2019Q4 20191
OASPQ OASIS PETROLEUM INC CO...111.47%1.47%1.47%Q3 2013Q3 20131
ATK ALLIANT TECHSYSTEMS INC111.40%1.40%1.40%Q4 2013Q4 20131
ABC AMERISOURCEBERGEN CORP111.37%1.37%1.37%Q3 2013Q3 20131
CODE SPANSION INC CL A NEW111.33%1.33%1.33%Q4 2014Q4 20141
KORS MICHAEL KORS HOLDINGSL...111.32%1.32%1.32%Q4 2013Q4 20131
TEVVF TEVA PHARMACEUTICAL IN...111.30%1.30%1.30%Q4 2015Q4 20151
US TREASURY111.30%1.30%1.30%Q3 2018Q3 20181
US TREASURY111.22%1.22%1.22%Q4 2019Q4 20191
US TREASURY111.14%1.14%1.14%Q3 2019Q3 20191
AMGEN INC111.14%1.14%1.14%Q1 2014Q1 20141
TWTR TWITTER INC111.11%1.11%1.11%Q1 2015Q1 20151
BANK OF AMERICA CORP111.08%1.08%1.08%Q1 2014Q1 20141
PRGO PERRIGO COMPANY PLC CO...111.07%1.07%1.07%Q1 2014Q1 20141
CCL CARNIVAL CORP111.07%1.07%1.07%Q2 2017Q2 20171
US TREASURY111.02%1.02%1.02%Q3 2023Q3 20231
RSPP RSP PERMIAN110.99%0.99%0.99%Q4 2017Q4 20171
PCG PG & E CORP110.96%0.96%0.96%Q1 2016Q1 20161
BAX BAXTER INTERNATIONAL INC110.94%0.94%0.94%Q3 2017Q3 20171
US TREASURY110.92%0.92%0.92%Q2 2019Q2 20191
ADM ARCHER DANIELS MIDLAND110.92%0.92%0.92%Q1 2022Q1 20221
ACTPRA ACTAVIS PLC 5.5%03/01/...110.92%0.92%0.92%Q1 2015Q1 20151
RIO RIO TINTO PLC (ADR)110.91%0.91%0.91%Q3 2017Q3 20171
BHI BAKER HUGHES INC110.86%0.86%0.86%Q4 2016Q4 20161
MO ALTRIA GROUP INC110.86%0.86%0.86%Q2 2016Q2 20161
HCP HCP INC COM110.86%0.86%0.86%Q2 2016Q2 20161
GOV GOVERNMENT PPTYS INCOM...110.86%0.86%0.86%Q2 2016Q2 20161
NFX NEWFIELD EXPLORATION CO110.85%0.85%0.85%Q2 2016Q2 20161
FITB FIFTH THIRD BANCORP110.85%0.85%0.85%Q4 2015Q4 20151
WLL WHITING PETE CORP NEWCOM110.84%0.84%0.84%Q2 2014Q2 20141
EQR EQUITY RESIDENTIAL110.81%0.81%0.81%Q3 2019Q3 20191
BHP BHP BILLITON LTD ADR110.76%0.76%0.76%Q4 2016Q4 20161
CPB CAMPBELL SOUP110.75%0.75%0.75%Q2 2020Q2 20201
KKR KKR & CO INC110.75%0.75%0.75%Q3 2019Q3 20191
CHK CHESAPEAKE ENERGY CORP110.72%0.72%0.72%Q3 2023Q3 20231
BK BANK NEW YORK MELLON110.72%0.72%0.72%Q3 2022Q3 20221
EEM ISHARES MSCI EMRG MKT FD110.72%0.72%0.72%Q4 2020Q4 20201
NFG NATIONAL FUEL GAS COMPANY110.71%0.71%0.71%Q3 2023Q3 20231
FLS FLOWSERVE CORP110.70%0.70%0.70%Q2 2023Q2 20231
SHAK SHAKE SHACK110.69%0.69%0.69%Q2 2023Q2 20231
VIAC PARAMOUNT GLOBAL110.67%0.67%0.67%Q1 2023Q1 20231
DSX DIANA SHIPPING INC COM...110.64%0.64%0.64%Q3 2013Q3 20131
APA APA CORPORATION110.62%0.62%0.62%Q1 2022Q1 20221
FHN FIRST HORIZON CORPORATION110.61%0.61%0.61%Q1 2021Q1 20211
TECK TECK RESOURCES110.61%0.61%0.61%Q4 2016Q4 20161
MKC MCCORMICK & COMPANY110.60%0.60%0.60%Q4 2021Q4 20211
ESS ESSEX PROPERTY TRUST110.59%0.59%0.59%Q4 2021Q4 20211
DKS DICKS SPORTING GOODS INC110.55%0.55%0.55%Q2 2021Q2 20211
PENN PENN NATL GAMING INC110.54%0.54%0.54%Q3 2020Q3 20201
ACC AMERICAN CAMPUS CMMTYS110.52%0.52%0.52%Q3 2021Q3 20211
LUV SOUTHWEST AIRLINES110.51%0.51%0.51%Q2 2021Q2 20211
IR INGERSOLL RAND INC110.48%0.48%0.48%Q1 2023Q1 20231
MRO MARATHON OIL CORP110.46%0.46%0.46%Q1 2023Q1 20231
DLPH DELPHI TECHNOLOGIES PLC110.46%0.46%0.46%Q4 2017Q4 20171
YUM YUM BRANDS INC110.45%0.45%0.45%Q1 2023Q1 20231
TRP TRANSCANADA CORPORATIO...110.43%0.43%0.43%Q2 2016Q2 20161
US TREASURY110.40%0.40%0.40%Q2 2019Q2 20191
GWW WW GRAINGER INC110.38%0.38%0.38%Q3 2020Q3 20201
DOW DOW INC110.36%0.36%0.36%Q3 2020Q3 20201
CLF CLIFFS NAT RES INC COM110.36%0.36%0.36%Q4 2016Q4 20161
CWB SPDR BL BARCLS CORVT110.36%0.36%0.36%Q4 2020Q4 20201
LYV LIVE NATION ENTMT INC110.35%0.35%0.35%Q1 2022Q1 20221
TXRH TEXAS ROADHOUSE INC COM110.35%0.35%0.35%Q4 2022Q4 20221
ANET ARISTA NETWORKS110.35%0.35%0.35%Q3 2023Q3 20231
LINDE PLC110.35%0.35%0.35%Q3 2023Q3 20231
XRT SPDR S&P RETAIL110.34%0.34%0.34%Q4 2019Q4 20191
YUMC YUM CHINA HOLDINGS INC110.34%0.34%0.34%Q1 2023Q1 20231
US TREASURY110.34%0.34%0.34%Q4 2018Q4 20181
TPIC TPI COMPOSITES INC110.34%0.34%0.34%Q1 2021Q1 20211
MSM MSC INDUSTRIAL DIRECT110.33%0.33%0.33%Q2 2023Q2 20231
TOL TOLL BROTHERS INC110.32%0.32%0.32%Q4 2021Q4 20211
RL RALPH LAUREN CORP110.32%0.32%0.32%Q1 2021Q1 20211
LVMUY LVMH MOET HENNESSY (ADR)110.31%0.31%0.31%Q2 2023Q2 20231
HUM HUMANA INC110.30%0.30%0.30%Q2 2021Q2 20211
ASTRAZENECA ADR EACH R...110.30%0.30%0.30%Q1 2014Q1 20141
KWEB KRANESHARES CSI CHINA ...110.30%0.30%0.30%Q2 2022Q2 20221
CHWY CHEWY INC110.30%0.30%0.30%Q2 2020Q2 20201
ZIM ZIM INTEGRATED SHIPPING110.30%0.30%0.30%Q1 2022Q1 20221
US TREASURY110.28%0.28%0.28%Q3 2023Q3 20231
GOOS CANADA GOOSE HOLDINGS INC110.27%0.27%0.27%Q2 2017Q2 20171
RRC RANGE RESOURCES CORP110.27%0.27%0.27%Q3 2021Q3 20211
LAD LITHIA MOTORS INC110.26%0.26%0.26%Q1 2021Q1 20211
EADSY AIRBUS GROUP ADR110.26%0.26%0.26%Q2 2022Q2 20221
DERMTECH INC110.26%0.26%0.26%Q1 2021Q1 20211
CTRE CARETRUST REIT110.25%0.25%0.25%Q3 2023Q3 20231
J JACOBS ENGR GROUP INC110.25%0.25%0.25%Q1 2021Q1 20211
SCHW CHARLES SCHWAB CORP110.25%0.25%0.25%Q1 2021Q1 20211
EVA ENVIVA PARTNERS LP110.25%0.25%0.25%Q3 2019Q3 20191
MTCH MATCH GROUP INC110.25%0.25%0.25%Q4 2020Q4 20201
GH GUARDANT HEALTH INC110.24%0.24%0.24%Q2 2021Q2 20211
PSB PS BUSINESS PKS INC CA...110.24%0.24%0.24%Q4 2014Q4 20141
WELL WELLTOWER INC110.24%0.24%0.24%Q3 2023Q3 20231
REXR REXFORD INDL REALTY110.24%0.24%0.24%Q3 2023Q3 20231
USCR U S CONCRETE INC110.24%0.24%0.24%Q1 2021Q1 20211
VTR VENTAS INC110.24%0.24%0.24%Q4 2014Q4 20141
CINF CINCINNATI FINANCIAL CORP110.23%0.23%0.23%Q2 2020Q2 20201
COLD AMERICOLD REALTY TRUST110.23%0.23%0.23%Q3 2023Q3 20231
EXC EXELON CORP110.23%0.23%0.23%Q3 2023Q3 20231
ICLR ICON PLC110.23%0.23%0.23%Q3 2021Q3 20211
INVH INVITATION HOMES110.23%0.23%0.23%Q2 2022Q2 20221
ON HLDG AG110.23%0.23%0.23%Q1 2023Q1 20231
MMC MARSH & MCLENNAN COS110.23%0.23%0.23%Q3 2023Q3 20231
MTN VAIL RESORTS INC110.22%0.22%0.22%Q4 2018Q4 20181
YETI YETI HOLDINGS INC110.22%0.22%0.22%Q2 2020Q2 20201
DECK DECKERS OUTDOOR CORP110.22%0.22%0.22%Q2 2021Q2 20211
AY ATLANTICA YIELD PLC110.22%0.22%0.22%Q4 2019Q4 20191
DOCU DOCUSIGN INC110.22%0.22%0.22%Q3 2020Q3 20201
DPZ DOMINOS PIZZA INC110.22%0.22%0.22%Q2 2020Q2 20201
MOBILEYE110.21%0.21%0.21%Q2 2023Q2 20231
BG BUNGE LIMITED110.21%0.21%0.21%Q3 2019Q3 20191
DFAU DIMENSIONAL US CORE ETF110.21%0.21%0.21%Q1 2023Q1 20231
SDLP SEADRILL PARTNERS LLCC...110.21%0.21%0.21%Q4 2013Q4 20131
DD DU PONT E I DE NEMOURS...110.21%0.21%0.21%Q4 2013Q4 20131
DFAI DIMENSIONAL INTERN COR...110.21%0.21%0.21%Q1 2023Q1 20231
RSP GUGG S&P 500 EQL WT110.21%0.21%0.21%Q1 2018Q1 20181
EHTH EHEALTH INC110.20%0.20%0.20%Q1 2020Q1 20201
BAH BOOZ ALLEN HAMILTON110.20%0.20%0.20%Q3 2020Q3 20201
CENX CENTURY ALUMINUM CO110.20%0.20%0.20%Q2 2021Q2 20211
MSI MOTOROLA SOLUTIONS110.20%0.20%0.20%Q1 2021Q1 20211
AMRC AMERESCO INC110.20%0.20%0.20%Q4 2022Q4 20221
ACMR ACM RESEARCH INC110.20%0.20%0.20%Q2 2021Q2 20211
AZEK AZEK CO110.20%0.20%0.20%Q4 2020Q4 20201
SYY SYSCO CORPORATION110.19%0.19%0.19%Q1 2021Q1 20211
DLTR DOLLAR TREE INC COM110.19%0.19%0.19%Q2 2022Q2 20221
CBRL CRACKER BARREL OLD CNTRY110.19%0.19%0.19%Q1 2021Q1 20211
ZG ZILLOW GROUP110.19%0.19%0.19%Q1 2021Q1 20211
RH RH (RESTORATION HDWR)110.19%0.19%0.19%Q1 2021Q1 20211
SCHN SCHNITZER STEEL A110.19%0.19%0.19%Q1 2022Q1 20221
QS QUANTUMSCAPE CORP110.18%0.18%0.18%Q1 2021Q1 20211
GMPRB GENERAL MOTORS CO PFD110.18%0.18%0.18%Q3 2013Q3 20131
PZZA PAPA JOHNS INTL INC110.18%0.18%0.18%Q2 2020Q2 20201
GXO LOGISTICS INC110.18%0.18%0.18%Q3 2021Q3 20211
US TREASURY110.18%0.18%0.18%Q3 2023Q3 20231
MKTX MARKETAXESS HOLDINGS INC110.18%0.18%0.18%Q2 2020Q2 20201
ANVS ANNOVIS BIO110.18%0.18%0.18%Q2 2021Q2 20211
HTHT H WORLD GROUP LTD ADR110.18%0.18%0.18%Q1 2023Q1 20231
FAST FASTENAL CO110.18%0.18%0.18%Q1 2019Q1 20191
ORLY O REILLY AUTOMOTIVE INC110.18%0.18%0.18%Q4 2018Q4 20181
TREX TREX COMPANY INC110.18%0.18%0.18%Q3 2020Q3 20201
ROST ROSS STORES INC110.17%0.17%0.17%Q1 2021Q1 20211
WEX WEX INC110.17%0.17%0.17%Q1 2022Q1 20221
WING WINGSTOP INC110.17%0.17%0.17%Q4 2022Q4 20221
LGND LIGAND PHARMACEUTICALS...110.17%0.17%0.17%Q2 2013Q2 20131
GOOG GOOGLE INC CL C110.17%0.17%0.17%Q1 2014Q1 20141
DVY ISHARES SELECT DIVIDEN...110.17%0.17%0.17%Q2 2016Q2 20161
BLD TOPBUILD CORP110.17%0.17%0.17%Q3 2020Q3 20201
VRM VROOM INC110.16%0.16%0.16%Q3 2020Q3 20201
US TREASURY110.16%0.16%0.16%Q1 2023Q1 20231
COHERENT INC110.16%0.16%0.16%Q2 2023Q2 20231
ITB ISHARES U S HOME CONST...110.16%0.16%0.16%Q2 2013Q2 20131
GPOR GULFPORT ENERGY CORP110.16%0.16%0.16%Q3 2023Q3 20231
GNRC GENERAC HOLDINGS ORD SHS110.16%0.16%0.16%Q3 2021Q3 20211
GMRE GLOBAL MEDICAL REIT INC110.16%0.16%0.16%Q1 2019Q1 20191
IQ IQIYI INC (ADR)110.16%0.16%0.16%Q2 2018Q2 20181
ACB AURORA CANNABIS110.15%0.15%0.15%Q1 2019Q1 20191
HECLA MINING CO110.15%0.15%0.15%Q3 2023Q3 20231
TRIP TRIPADVISOR INC110.15%0.15%0.15%Q1 2022Q1 20221
ABB ABB LTF-SPON ADR110.15%0.15%0.15%Q3 2021Q3 20211
DT DYNATRACE INC110.15%0.15%0.15%Q2 2020Q2 20201
ILMN ILLUMINA INC110.15%0.15%0.15%Q2 2019Q2 20191
CAH CARDINAL HEALTH INC110.15%0.15%0.15%Q1 2014Q1 20141
SCVL SHOE CARNIVAL INC110.14%0.14%0.14%Q2 2021Q2 20211
CARNIVAL CORP110.14%0.14%0.14%Q3 2023Q3 20231
AVXS AVEXIS INC110.14%0.14%0.14%Q1 2018Q1 20181
GOOGL GOOGLE INC CLA110.14%0.14%0.14%Q4 2013Q4 20131
COLUMBIA FLT RATE R5 I...110.14%0.14%0.14%Q1 2023Q1 20231
WSM WILLIAMS SONOMA INC110.14%0.14%0.14%Q4 2020Q4 20201
GOLDMAN SACHS GROWTH O...110.14%0.14%0.14%Q3 2016Q3 20161
PLUG PLUG POWER INC110.13%0.13%0.13%Q3 2022Q3 20221
CITIGROUP GLOBAL MARKETS110.13%0.13%0.13%Q2 2019Q2 20191
IJS ISHARES S&P SMALLCAP 600110.13%0.13%0.13%Q3 2021Q3 20211
RNR RENAISSANCE RE HOLDINGS110.13%0.13%0.13%Q2 2019Q2 20191
RMP RICE MIDSTREAM PARTNER...110.13%0.13%0.13%Q4 2017Q4 20171
BZUN BAOZUN INC (ADR)110.12%0.12%0.12%Q2 2018Q2 20181
MATTERPORT INC CL A110.12%0.12%0.12%Q4 2021Q4 20211
SNH SENIOR HOUSING PROP TRUST110.12%0.12%0.12%Q2 2013Q2 20131
TIAA FSB HOLDINGS INC110.12%0.12%0.12%Q3 2023Q3 20231
LGIH LGI HOMES INC110.12%0.12%0.12%Q1 2021Q1 20211
PF PINNACLE FOODS INC DEL...110.12%0.12%0.12%Q2 2013Q2 20131
CITRIX SYSTEMS INC110.12%0.12%0.12%Q3 2023Q3 20231
AVIV AVIV REIT INC MD COM U...110.12%0.12%0.12%Q2 2013Q2 20131
K KELLOGG COMPANY110.12%0.12%0.12%Q2 2013Q2 20131
TQQQ PROSHARES ULTRAPRO QQQ110.12%0.12%0.12%Q4 2021Q4 20211
ALLO ALLOGENE THERAPEUTICS110.12%0.12%0.12%Q2 2020Q2 20201
US TREASURY110.12%0.12%0.12%Q1 2019Q1 20191
FLIR FLIR SYSTEMS INC110.12%0.12%0.12%Q2 2020Q2 20201
MP MP MATERIALS CORP110.12%0.12%0.12%Q3 2022Q3 20221
PRT PERMROCK ROYALTY TRUST110.11%0.11%0.11%Q2 2018Q2 20181
MORGAN STANLEY110.11%0.11%0.11%Q2 2019Q2 20191
GDV GABELLI DIVID & INCOMETR110.10%0.10%0.10%Q4 2013Q4 20131
LNC LINCOLN NATIONAL CO110.10%0.10%0.10%Q1 2017Q1 20171
MYOK MYOKARDIA INC110.10%0.10%0.10%Q3 2020Q3 20201
EOS EATON VANCE ENHANCEDEQ...110.10%0.10%0.10%Q4 2013Q4 20131
CALL APPLE INC $75 ADJ...110.10%0.10%0.10%Q3 2014Q3 20141
KKR KKR & CO L P DEL COMUNITS110.10%0.10%0.10%Q2 2014Q2 20141
US TREASURY110.10%0.10%0.10%Q3 2018Q3 20181
NPI NUVEEN PREM INCOME MUN...110.10%0.10%0.10%Q4 2013Q4 20131
ESGR ENSTAR GROUP LTD110.10%0.10%0.10%Q2 2020Q2 20201
IIP OPERATION PARTNER110.10%0.10%0.10%Q3 2023Q3 20231
NXP SEMICONDUCTORS XXX...110.10%0.10%0.10%Q1 2017Q1 20171
INN SUMMIT HOTEL PROPERTIE...110.10%0.10%0.10%Q4 2013Q4 20131
IRET INVESTORS REAL ESTATET...110.10%0.10%0.10%Q4 2013Q4 20131
US TREASURY110.09%0.09%0.09%Q4 2018Q4 20181
ENVA ENOVA INTERNATIONAL110.09%0.09%0.09%Q2 2018Q2 20181
GRA WR GRACE & CO110.09%0.09%0.09%Q2 2019Q2 20191
CARRIZO OIL & GAS INC110.09%0.09%0.09%Q1 2021Q1 20211
Z ZILLOW GROUP INC110.09%0.09%0.09%Q2 2017Q2 20171
WELLS FARGO TREASURY M...110.09%0.09%0.09%Q1 2023Q1 20231
UNITED STATES STEEL CORP110.09%0.09%0.09%Q2 2021Q2 20211
COMERICA BANK110.09%0.09%0.09%Q3 2023Q3 20231
STNE STONECO LTD110.09%0.09%0.09%Q1 2020Q1 20201
AUSTEVOLL SEAFOOD ASA110.08%0.08%0.08%Q2 2016Q2 20161
FVD FIRST TR VALUE LINE110.08%0.08%0.08%Q1 2023Q1 20231
PETROLEOS MEXICANOS110.08%0.08%0.08%Q3 2023Q3 20231
WDAY WORKDAY INC CLASS A110.08%0.08%0.08%Q3 2018Q3 20181
CA PUB WKS LEASE REV110.08%0.08%0.08%Q1 2019Q1 20191
BAND BANDWIDTH INC110.08%0.08%0.08%Q2 2021Q2 20211
PGNY PROGYNY INC110.08%0.08%0.08%Q4 2019Q4 20191
AVUV AVANTIS US SMALL CAP V...110.08%0.08%0.08%Q1 2023Q1 20231
TYL TYLER TECHNOLOGIES CORP110.08%0.08%0.08%Q4 2020Q4 20201
OZRK BANK OF THE OZARKS110.08%0.08%0.08%Q1 2017Q1 20171
US TREASURY110.08%0.08%0.08%Q3 2023Q3 20231
TROW PRICE T ROWE GROUP INC...110.08%0.08%0.08%Q1 2015Q1 20151
CASTAIC LAKE WTR AGY CA110.08%0.08%0.08%Q2 2020Q2 20201
XJH ISHS ESG SCREEN S AND ...110.07%0.07%0.07%Q1 2023Q1 20231
CASY CASEYS GENERAL STORES110.07%0.07%0.07%Q4 2019Q4 20191
SLY SPDR S&P 600 SMALL CAP...110.07%0.07%0.07%Q1 2023Q1 20231
WFCPRL WELLS FARGO 7.5 percen...110.07%0.07%0.07%Q4 2016Q4 20161
BELO CORP110.07%0.07%0.07%Q3 2023Q3 20231
XLRE REAL ESTATE SELECTOR SPDR110.07%0.07%0.07%Q3 2022Q3 20221
SSTI SHOTSPOTTER INC110.07%0.07%0.07%Q3 2018Q3 20181
CDLX CARDLYTICS ORD SHS110.07%0.07%0.07%Q2 2021Q2 20211
XES SPDR S&P OIL & GAS ETF110.07%0.07%0.07%Q4 2016Q4 20161
ABG ASBURY AUTOMOTIVE GROUP110.07%0.07%0.07%Q1 2021Q1 20211
CDNS CADENCE DESIGN SYSTEMS110.07%0.07%0.07%Q3 2023Q3 20231
ALLEGHENY TECH110.07%0.07%0.07%Q4 2020Q4 20201
US TREASURY110.07%0.07%0.07%Q3 2023Q3 20231
BARCLAYS PLC110.07%0.07%0.07%Q2 2019Q2 20191
LI-CYCLE HOLDINGS CORP110.06%0.06%0.06%Q3 2021Q3 20211
CCMP CMC MATERIALS110.06%0.06%0.06%Q4 2021Q4 20211
IJR ISHARES CORE S&P SMALL...110.06%0.06%0.06%Q4 2016Q4 20161
SCHD SCHWAB US DIVIDEND EQUITY110.06%0.06%0.06%Q1 2023Q1 20231
TRI POINTE GROUP110.06%0.06%0.06%Q2 2019Q2 20191
ALLSPRING MONEY MARKET...110.06%0.06%0.06%Q3 2022Q3 20221
MOO VANECK AGRIBUSINESS ETF110.06%0.06%0.06%Q1 2022Q1 20221
RANGE RES CORP SERB NOTE110.06%0.06%0.06%Q3 2020Q3 20201
UNITED STATES STEEL110.06%0.06%0.06%Q2 2017Q2 20171
US TREASURY110.06%0.06%0.06%Q3 2023Q3 20231
PPA INVESCO AEROSPACE & DE...110.06%0.06%0.06%Q1 2022Q1 20221
DGRO ISHARES CORE DIVIDEND ...110.06%0.06%0.06%Q1 2023Q1 20231
EMC EMC CORPORATION110.06%0.06%0.06%Q2 2016Q2 20161
SAVA CASSAVA SCIENCES INC110.06%0.06%0.06%Q2 2021Q2 20211
BAY AREA TOLL AUTH REV110.05%0.05%0.05%Q1 2019Q1 20191
HYG ISHARES IBOXX HIGH YIELD110.05%0.05%0.05%Q1 2017Q1 20171
GUSH DIREXION DAILY S&P OIL...110.05%0.05%0.05%Q4 2022Q4 20221
BACPRL BANK OF AMERICA 7.25 p...110.05%0.05%0.05%Q4 2016Q4 20161
CALL APPLE INC $80 ADJ...110.05%0.05%0.05%Q1 2015Q1 20151
UTHR UNITED THERAPEUTICS110.05%0.05%0.05%Q4 2020Q4 20201
MAPLEBEAR INC (INSTACART)110.05%0.05%0.05%Q3 2023Q3 20231
FWRD FORWARD AIR CORP SER A110.05%0.05%0.05%Q4 2021Q4 20211
STANDARD PAC110.05%0.05%0.05%Q1 2017Q1 20171
CELEANSE US HOLDINGS LLC110.05%0.05%0.05%Q2 2023Q2 20231
STEEL DYNAMICS INC110.05%0.05%0.05%Q2 2017Q2 20171
US TREASURY110.05%0.05%0.05%Q1 2019Q1 20191
DEN DENBURY INC110.05%0.05%0.05%Q2 2021Q2 20211
LAM RESEARCH CORP110.05%0.05%0.05%Q2 2019Q2 20191
US TREASURY110.05%0.05%0.05%Q4 2018Q4 20181
SANTANDER HLDGS110.05%0.05%0.05%Q2 2019Q2 20191
PVH CORPORATION110.05%0.05%0.05%Q1 2017Q1 20171
SSW SEASPAN CORPORATION110.04%0.04%0.04%Q4 2016Q4 20161
CFR CULLEN FROST BANKERS INC110.04%0.04%0.04%Q3 2021Q3 20211
IYW ISHARES US TECH110.04%0.04%0.04%Q1 2019Q1 20191
FREEPORT MCMORAN110.04%0.04%0.04%Q1 2018Q1 20181
PFFV GLOBAL X VAR RATE PREF...110.04%0.04%0.04%Q1 2023Q1 20231
RICE ENERGY INC110.04%0.04%0.04%Q3 2017Q3 20171
EIDO Ishares MSCI Indonesia...110.04%0.04%0.04%Q3 2016Q3 20161
ROG ROGERS CORP110.04%0.04%0.04%Q1 2021Q1 20211
RR DONNELLEY & SONS110.04%0.04%0.04%Q3 2018Q3 20181
US TREASURY110.04%0.04%0.04%Q3 2023Q3 20231
DELTA AIR LINES 2019-1A110.04%0.04%0.04%Q3 2023Q3 20231
APPF APPFOLIO INC110.04%0.04%0.04%Q4 2020Q4 20201
MKSI MKS INSTRUMENTS INC110.04%0.04%0.04%Q1 2021Q1 20211
PANL PANGAEA LOGISTICS SOLN110.04%0.04%0.04%Q3 2021Q3 20211
ESEA EUROSEAS LTD F110.04%0.04%0.04%Q1 2022Q1 20221
BANK OF AMERICA110.04%0.04%0.04%Q1 2017Q1 20171
EGLE EAGLE BULK SHIPPING110.04%0.04%0.04%Q1 2022Q1 20221
SAN FRANCISCO110.04%0.04%0.04%Q1 2019Q1 20191
GUGG MACRO OPPS P110.04%0.04%0.04%Q2 2017Q2 20171
PSK SPDR WELLS FARGO PFD STK110.04%0.04%0.04%Q3 2019Q3 20191
ZBRA ZEBRA TECH CORP110.04%0.04%0.04%Q2 2023Q2 20231
VRP INVESCO VARIABLE RATE ...110.04%0.04%0.04%Q1 2023Q1 20231
BGNE BEIGENE LTD110.04%0.04%0.04%Q3 2020Q3 20201
UNITED AIRLINES 2012-2 A110.04%0.04%0.04%Q3 2023Q3 20231
WYNN LAS VEGAS LLC / W...110.04%0.04%0.04%Q1 2017Q1 20171
SINOPEC GROUP110.04%0.04%0.04%Q1 2017Q1 20171
GITLAB INC110.04%0.04%0.04%Q4 2021Q4 20211
MEDP MEDPACE HOLDINGS110.04%0.04%0.04%Q2 2023Q2 20231
US TREASURY110.04%0.04%0.04%Q4 2019Q4 20191
MCA BLACKROCK MUNIYIELD CA...110.04%0.04%0.04%Q2 2016Q2 20161
MUC BLACKROCK MUNIHOLDINGS CA110.04%0.04%0.04%Q2 2017Q2 20171
PI IMPINJ INC COM110.04%0.04%0.04%Q1 2023Q1 20231
GOLDMAN SACHS GLOBAL I...110.04%0.04%0.04%Q1 2017Q1 20171
CDW LLC110.04%0.04%0.04%Q3 2023Q3 20231
LPLA LPL FINANCIAL HOLDINGS...110.04%0.04%0.04%Q3 2021Q3 20211
DEUTSCHE BANK110.04%0.04%0.04%Q1 2020Q1 20201
ENERGY TRANSFER EQUITY LP110.04%0.04%0.04%Q2 2017Q2 20171
MGNI MAGNITE INC110.04%0.04%0.04%Q4 2020Q4 20201
AXSM AXSOME THERAPEUTICS110.04%0.04%0.04%Q3 2021Q3 20211
OTRK ONTRAK INC110.04%0.04%0.04%Q4 2020Q4 20201
LAC LITHIAM AMERICAS CORP110.04%0.04%0.04%Q3 2021Q3 20211
INTERNATIONAL LEASE110.04%0.04%0.04%Q2 2017Q2 20171
PULTE GROUP110.04%0.04%0.04%Q3 2017Q3 20171
CONCENTRIX CORP110.04%0.04%0.04%Q3 2023Q3 20231
FLY LEASING LTD110.04%0.04%0.04%Q3 2017Q3 20171
LSCC LATTICE SEMICONDUCTOR110.04%0.04%0.04%Q3 2021Q3 20211
ARES CAP CORP110.03%0.03%0.03%Q4 2020Q4 20201
ARGX ARGENX SE ADR110.03%0.03%0.03%Q2 2020Q2 20201
BPOP POPULAR INC110.03%0.03%0.03%Q3 2021Q3 20211
NVAX NOVAVAX INC110.03%0.03%0.03%Q3 2021Q3 20211
HJLI HANCOCK JAFFE LABS110.03%0.03%0.03%Q3 2021Q3 20211
RYTM RHYTHM PHARMACEUTICALS110.03%0.03%0.03%Q4 2020Q4 20201
UNIVERSITY CALIF REVS110.03%0.03%0.03%Q2 2020Q2 20201
CDK GLOBAL INC110.03%0.03%0.03%Q3 2023Q3 20231
ARES CAPITAL CORP110.03%0.03%0.03%Q2 2019Q2 20191
FLXN FLEXION THERAPEUTICS INC110.03%0.03%0.03%Q3 2021Q3 20211
PRTS CARPARTS COM110.03%0.03%0.03%Q1 2021Q1 20211
EDIT EDITAS MEDICINE INC110.03%0.03%0.03%Q4 2020Q4 20201
TATTS GROUP LTD110.03%0.03%0.03%Q2 2016Q2 20161
CALIFORNIA ST110.03%0.03%0.03%Q2 2019Q2 20191
NET CLOUDFLARE INC110.03%0.03%0.03%Q3 2023Q3 20231
KINROSS GOLD CORP110.03%0.03%0.03%Q2 2023Q2 20231
PLUM CREEK TIMBERLANDS110.03%0.03%0.03%Q2 2020Q2 20201
TORONTO-DOMINION BANK110.03%0.03%0.03%Q1 2020Q1 20201
SYNA SYNAPTICS INC110.03%0.03%0.03%Q3 2021Q3 20211
STEM STEM INC110.03%0.03%0.03%Q4 2021Q4 20211
GLBE GLOBAL E ONLINE LTD110.03%0.03%0.03%Q3 2021Q3 20211
BROADCOM CRP110.03%0.03%0.03%Q3 2023Q3 20231
ARES CAPITAL110.03%0.03%0.03%Q3 2018Q3 20181
PERRIGO FINANCE PLC110.03%0.03%0.03%Q2 2020Q2 20201
MONITISE PLC ORD GBP0....110.03%0.03%0.03%Q2 2014Q2 20141
ARVN ARVINAS HOLDING COMPANY110.03%0.03%0.03%Q4 2020Q4 20201
RPTX REPARE THERAPEUTICS110.03%0.03%0.03%Q4 2020Q4 20201
FFC FLAHERTY & CRUM PFD SECS110.03%0.03%0.03%Q3 2019Q3 20191
API AGORA INC ADR110.03%0.03%0.03%Q3 2020Q3 20201
ON ON SEMI CONDUCTOR CORP110.03%0.03%0.03%Q4 2021Q4 20211
VTNR VERTEX ENERGY INC110.03%0.03%0.03%Q2 2021Q2 20211
GULFPORT ENERGY OP CORP110.03%0.03%0.03%Q3 2023Q3 20231
ASTS AST SPACEMOBILE INC110.03%0.03%0.03%Q3 2021Q3 20211
VANGUARD INTERM TERM E...110.03%0.03%0.03%Q1 2018Q1 20181
IBDR ISHARES IBONDS DEC 202...110.03%0.03%0.03%Q1 2023Q1 20231
ARKF ARK FINTECH INNOVATION110.03%0.03%0.03%Q4 2020Q4 20201
DEUTSCHE INTERM TAX AMT110.03%0.03%0.03%Q1 2018Q1 20181
SPSM SPDR PORTFOLIO S&P 600...110.03%0.03%0.03%Q2 2023Q2 20231
US TREASURY110.03%0.03%0.03%Q1 2023Q1 20231
ZIP ZIPRECRUITER INC-A110.03%0.03%0.03%Q2 2021Q2 20211
US TREASURY110.03%0.03%0.03%Q2 2023Q2 20231
GILT GILAT SATELLITE NTWKS LTD110.03%0.03%0.03%Q1 2021Q1 20211
CALIFORNIA ST110.03%0.03%0.03%Q3 2018Q3 20181
NKTX NKARTA INC110.03%0.03%0.03%Q2 2021Q2 20211
MRTX MIRATI THERAPEUTICS INC110.02%0.02%0.02%Q4 2020Q4 20201
CDXS CODEXIS INC110.02%0.02%0.02%Q4 2020Q4 20201
PAR PAR TECHNOLOGY110.02%0.02%0.02%Q2 2021Q2 20211
STX SEAGATE TECHNOLOGY110.02%0.02%0.02%Q4 2021Q4 20211
GOEV CANOO INC110.02%0.02%0.02%Q4 2021Q4 20211
OMI OWENS & MINOR INC110.02%0.02%0.02%Q1 2020Q1 20201
FAT FAT BRANDS INC110.01%0.01%0.01%Q1 2022Q1 20221
Victory High Yield Fund110.01%0.01%0.01%Q3 2021Q3 20211
LGORF LARGO RESOURCES110.01%0.01%0.01%Q3 2018Q3 20181
TMDI TITAN MED INC110.01%0.01%0.01%Q2 2020Q2 20201
TALOS PRODTN INC CONTR...110.00%0.00%0.00%Q4 2022Q4 20221

The securities at the top of the list , including META PLATFORMS INC, EXXON MOBIL CORPORATION, and JOHNSON & JOHNSON, are the highest-conviction holdings of L & S Advisors Inc.

The conviction is calculated by counting the number of quarters a security has been reported by L & S Advisors Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that L & S Advisors Inc owns currently or has owned in the past.