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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FB | META PLATFORMS INC | 42 | 42 | 0.34% | 7.41% | 28.88% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORPORATION | 42 | 42 | 0.10% | 1.16% | 3.92% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.19% | 0.91% | 2.72% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 38 | 3 | 0.21% | 2.59% | 3.89% | Q2 2013 | Q3 2023 | 41 |
MRK | MERCK & CO INC NEW COM | 30 | 2 | 0.19% | 1.27% | 2.65% | Q2 2013 | Q3 2023 | 40 |
HD | THE HOME DEPOT INC | 29 | 11 | 0.12% | 0.88% | 2.06% | Q3 2013 | Q3 2023 | 40 |
XLK | TECHNOLOGY SPDR ETF | 19 | 4 | 0.03% | 0.14% | 0.65% | Q2 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORPORATION | 34 | 5 | 0.08% | 1.78% | 2.92% | Q4 2013 | Q3 2023 | 39 |
TMO | THERMO FISHER SCIENTIF... | 30 | 8 | 0.05% | 0.63% | 1.89% | Q1 2014 | Q3 2023 | 38 |
BMY | BRISTOL-MYERS SQUIBB CO | 36 | 2 | 0.03% | 0.59% | 2.44% | Q4 2013 | Q3 2023 | 38 |
HON | HONEYWELL INTL INC | 30 | 2 | 0.07% | 1.17% | 2.77% | Q2 2013 | Q4 2022 | 37 |
JPM | JPMORGAN CHASE & CO | 36 | 1 | 0.05% | 0.81% | 2.80% | Q4 2013 | Q3 2023 | 37 |
ABBV | ABBVIE INC COM USD0.01 | 30 | 1 | 0.16% | 0.84% | 2.58% | Q2 2013 | Q3 2023 | 36 |
PG | PROCTER & GAMBLE CO | 32 | 1 | 0.05% | 0.68% | 2.17% | Q2 2013 | Q3 2023 | 36 |
ABT | ABBOTT LABORATORIES | 30 | 2 | 0.11% | 0.36% | 1.13% | Q2 2013 | Q3 2023 | 36 |
CVX | CHEVRON CORPORATION | 32 | 1 | 0.04% | 0.36% | 1.96% | Q2 2013 | Q3 2023 | 35 |
KO | COCA COLA COMPANY | 34 | 1 | 0.06% | 0.21% | 0.77% | Q2 2013 | Q3 2023 | 35 |
UNH | UNITEDHEALTH GROUP | 30 | 4 | 0.12% | 1.02% | 1.84% | Q1 2015 | Q3 2023 | 34 |
COST | COSTCO WHOLESALE CORP | 30 | 1 | 0.06% | 0.56% | 1.76% | Q3 2013 | Q3 2023 | 34 |
SPY | SPDR S&P 500 ETF TRUST... | 30 | 1 | 0.18% | 2.67% | 14.65% | Q2 2013 | Q3 2023 | 33 |
GOOGL | ALPHABET INC. CLASS A | 33 | 33 | 0.13% | 1.39% | 2.18% | Q3 2015 | Q3 2023 | 33 |
LMT | LOCKHEED MARTIN CORPOR... | 31 | 2 | 0.08% | 1.01% | 2.78% | Q2 2013 | Q2 2022 | 33 |
BAC | BANK OF AMERICA CORP | 30 | 1 | 0.04% | 0.60% | 2.62% | Q4 2013 | Q3 2023 | 33 |
AMZN | AMAZON INC | 30 | 2 | 0.15% | 1.76% | 3.86% | Q3 2015 | Q3 2023 | 32 |
PANW | PALO ALTO NETWORKS INC | 28 | 4 | 0.07% | 0.64% | 1.81% | Q1 2015 | Q3 2023 | 32 |
CSCO | CISCO SYSTEMS INC | 30 | 2 | 0.28% | 0.60% | 2.02% | Q1 2015 | Q3 2023 | 32 |
DIS | WALT DISNEY CO | 30 | 2 | 0.04% | 0.54% | 1.90% | Q1 2015 | Q3 2023 | 32 |
USB | U S BANCORP DEL NEW | 28 | 1 | 0.07% | 0.24% | 1.64% | Q1 2014 | Q3 2023 | 32 |
XLV | SPDR HEALTH CARE SECTO... | 12 | 1 | 0.03% | 0.22% | 1.10% | Q3 2013 | Q1 2023 | 32 |
LRCX | LAM RESEARCH CORPORATION | 30 | 1 | 0.19% | 0.82% | 1.94% | Q4 2014 | Q1 2023 | 31 |
ADBE | ADOBE SYSTEMS INC | 12 | 2 | 0.12% | 0.72% | 1.54% | Q4 2013 | Q3 2023 | 31 |
SBUX | STARBUCKS CORPORATION | 13 | 1 | 0.04% | 0.64% | 2.12% | Q4 2013 | Q2 2023 | 31 |
INTC | INTEL CORPORATION | 30 | 1 | 0.05% | 0.64% | 2.70% | Q4 2015 | Q3 2023 | 31 |
DIA | SPDR DOW JONES INDUS AVG | 30 | 30 | 0.98% | 1.49% | 3.97% | Q2 2016 | Q3 2023 | 30 |
NVDA | NVIDIA CORPORATION | 30 | 30 | 0.07% | 0.78% | 1.46% | Q2 2016 | Q3 2023 | 30 |
NEE | NEXTERA ENERGY INC COM | 14 | 1 | 0.11% | 0.58% | 2.04% | Q3 2013 | Q4 2022 | 30 |
GOOG | ALPHABET INC. CLASS C | 30 | 30 | 0.06% | 0.14% | 0.22% | Q2 2016 | Q3 2023 | 30 |
VUG | VANGUARD GROWTH ETF | 30 | 30 | 0.06% | 0.14% | 0.28% | Q2 2016 | Q3 2023 | 30 |
HRDG LVNR INTL EQUITY | 29 | 29 | 0.10% | 0.58% | 0.98% | Q3 2016 | Q3 2023 | 29 | |
SYK | STRYKER CORPORATION | 22 | 7 | 0.08% | 0.18% | 0.45% | Q2 2016 | Q3 2023 | 29 |
ELS | EQUITY LIFESTYLE PROPE... | 28 | 28 | 0.88% | 1.38% | 1.88% | Q4 2016 | Q3 2023 | 28 |
INTU | INTUIT INC | 28 | 28 | 0.70% | 1.27% | 2.12% | Q4 2016 | Q3 2023 | 28 |
ISRG | INTUITIVE SURGICAL INC | 28 | 28 | 0.29% | 0.58% | 0.91% | Q4 2016 | Q3 2023 | 28 |
PEP | PEPSICO INCORPORATED | 19 | 1 | 0.03% | 0.56% | 1.99% | Q1 2014 | Q2 2023 | 28 |
WMT | WAL-MART STORES INC CO... | 15 | 2 | 0.02% | 0.47% | 1.22% | Q2 2015 | Q3 2023 | 28 |
TSLA | TESLA MOTORS INC | 27 | 1 | 0.03% | 0.35% | 0.88% | Q2 2015 | Q3 2023 | 28 |
IWO | ISH RUSSELL 2000 GRWTH | 24 | 4 | 0.03% | 0.20% | 0.34% | Q3 2016 | Q3 2023 | 28 |
AMT | AMERICAN TOWER CORPORA... | 27 | 27 | 0.08% | 0.63% | 1.62% | Q2 2016 | Q4 2022 | 27 |
V | VISA INC COM CL A | 24 | 3 | 0.04% | 0.61% | 1.21% | Q2 2016 | Q3 2023 | 27 |
VTI | VANGUARD TOTAL STOCK M... | 27 | 27 | 0.24% | 0.55% | 0.93% | Q1 2017 | Q3 2023 | 27 |
ETN VANCE HIGH INC OPPS | 27 | 27 | 0.04% | 0.53% | 1.17% | Q1 2017 | Q3 2023 | 27 | |
NOW | SERVICENOW INC | 27 | 27 | 0.07% | 0.53% | 1.25% | Q1 2017 | Q3 2023 | 27 |
GS | GOLDMAN SACHS GROUP INC | 10 | 1 | 0.32% | 0.85% | 1.98% | Q3 2013 | Q3 2023 | 26 |
BA | BOEING CO | 13 | 3 | 0.03% | 0.78% | 2.44% | Q2 2013 | Q3 2023 | 26 |
AXP | AMERICAN EXPRESS COMPANY | 22 | 1 | 0.04% | 0.67% | 1.72% | Q4 2013 | Q3 2023 | 26 |
AMGN | AMGEN INCORPORATED | 18 | 1 | 0.03% | 0.67% | 2.02% | Q3 2015 | Q3 2023 | 26 |
GUGG MACRO OPPS | 26 | 26 | 0.04% | 0.33% | 0.63% | Q1 2017 | Q2 2023 | 26 | |
PIMCO INCOME FUND I | 26 | 26 | 0.05% | 0.20% | 0.37% | Q1 2017 | Q2 2023 | 26 | |
VEA | VNGRD DEVELOPED MKTS | 26 | 26 | 0.04% | 0.20% | 0.48% | Q2 2017 | Q3 2023 | 26 |
DOUBLELINE T RETURN CL I | 26 | 26 | 0.06% | 0.16% | 0.58% | Q1 2017 | Q2 2023 | 26 | |
METROPOLITAN WEST TR | 26 | 26 | 0.06% | 0.08% | 0.11% | Q1 2017 | Q2 2023 | 26 | |
LOGC | LOGIC DEVICES INC XXX ... | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 26 |
ETN | EATON CORP PLC | 8 | 1 | 0.12% | 0.89% | 1.86% | Q2 2013 | Q3 2023 | 25 |
UNP | UNION PACIFIC CORPORATION | 13 | 1 | 0.06% | 0.80% | 2.40% | Q2 2013 | Q2 2021 | 25 |
PXD | PIONEER NATURAL RESOUR... | 10 | 1 | 0.10% | 0.65% | 2.42% | Q2 2013 | Q3 2023 | 25 |
APD | AIR PRODUCTS & CHEMICALS | 11 | 1 | 0.17% | 0.61% | 1.53% | Q1 2016 | Q3 2023 | 25 |
VZ | VERIZON COMMUNICATIONS... | 20 | 2 | 0.06% | 0.44% | 1.98% | Q2 2013 | Q2 2020 | 25 |
NFLX | NETFLIX INC | 11 | 5 | 0.06% | 0.33% | 1.31% | Q4 2016 | Q3 2023 | 25 |
GLD | SPDR GOLD TR GOLD SHS | 13 | 2 | 0.03% | 0.31% | 4.17% | Q2 2016 | Q3 2023 | 25 |
GE | GENERAL ELECTRIC COMPANY | 22 | 1 | 0.01% | 0.28% | 2.76% | Q3 2013 | Q1 2021 | 25 |
PLD | PROLOGIS INC COM | 18 | 1 | 0.17% | 0.61% | 1.39% | Q4 2016 | Q3 2023 | 24 |
ZTS | ZOETIS INC COM USD0.01... | 18 | 2 | 0.11% | 0.47% | 1.19% | Q3 2016 | Q3 2023 | 24 |
KLAC | KLA-TENCOR CORP COM | 22 | 1 | 0.14% | 0.39% | 1.55% | Q1 2014 | Q3 2023 | 24 |
SHOP | SHOPIFY INC | 24 | 24 | 0.06% | 0.33% | 0.88% | Q3 2017 | Q2 2023 | 24 |
MELI | MERCADOLIBRE INC | 18 | 2 | 0.08% | 0.30% | 0.75% | Q2 2017 | Q3 2023 | 24 |
XLI | SPDR INDUSTRIAL SELECT | 9 | 1 | 0.02% | 0.27% | 2.43% | Q2 2013 | Q3 2023 | 24 |
VNGRD INTERMED CA TAX EX | 19 | 5 | 0.02% | 0.18% | 0.30% | Q1 2017 | Q3 2023 | 24 | |
XLY | SPDR TR CONSUMER DISCR... | 7 | 1 | 0.03% | 0.09% | 0.33% | Q2 2013 | Q3 2023 | 24 |
BRKB | BERKSHIRE HATHAWAY CL B | 24 | 24 | 0.04% | 0.05% | 0.08% | Q4 2017 | Q3 2023 | 24 |
AVGO | BROADCOM LIMITED | 23 | 23 | 0.34% | 0.83% | 1.40% | Q1 2018 | Q3 2023 | 23 |
CRM | SALESFORCE.COM INC | 11 | 1 | 0.08% | 0.60% | 1.09% | Q4 2015 | Q3 2023 | 23 |
IWM | ISHARES RUSSELL 2000ETF | 22 | 1 | 0.04% | 0.29% | 1.77% | Q2 2016 | Q3 2023 | 23 |
BLK | BLACKROCK INC | 21 | 2 | 0.05% | 0.15% | 0.41% | Q2 2016 | Q1 2022 | 23 |
NOC | NORTHROP GRUMMAN CORP | 7 | 1 | 0.23% | 1.15% | 2.80% | Q4 2014 | Q4 2022 | 22 |
IWP | ISH RUSS MID-CAP GRWTH | 22 | 22 | 0.13% | 0.50% | 0.87% | Q3 2016 | Q4 2021 | 22 |
XLF | SPDR FINANCIAL SECTOR ETF | 7 | 1 | 0.03% | 0.44% | 5.11% | Q2 2013 | Q4 2022 | 22 |
ULTA | ULTA SALON COSMETICS &... | 12 | 1 | 0.10% | 0.33% | 1.15% | Q1 2015 | Q3 2023 | 22 |
BABA | ALIBABA GROUP HOLDING ... | 19 | 1 | 0.06% | 0.28% | 1.18% | Q4 2014 | Q1 2022 | 22 |
DHR | DANAHER CORP | 19 | 1 | 0.03% | 0.27% | 1.35% | Q4 2013 | Q2 2022 | 22 |
QQQ | INVESCO QQQ TRUST ETF | 22 | 22 | 0.04% | 0.27% | 2.05% | Q2 2018 | Q3 2023 | 22 |
VTV | VANGUARD VALUE ETF | 22 | 22 | 0.14% | 0.24% | 0.40% | Q2 2016 | Q3 2021 | 22 |
TDG | TRANSDIGM GROUP INC | 22 | 22 | 0.10% | 0.17% | 0.34% | Q2 2016 | Q3 2021 | 22 |
FIDELITY CONTRAFUND | 22 | 22 | 0.02% | 0.03% | 0.07% | Q2 2018 | Q3 2023 | 22 | |
MMM | 3M COMPANY | 14 | 1 | 0.08% | 0.96% | 2.86% | Q3 2013 | Q2 2021 | 21 |
EOG | EOG RESOURCES INC | 11 | 1 | 0.07% | 0.86% | 2.41% | Q2 2013 | Q1 2023 | 21 |
SPG | SIMON PROPERTY GROUP | 7 | 1 | 0.09% | 0.64% | 1.86% | Q2 2013 | Q1 2023 | 21 |
OXY | OCCIDENTAL PETROLEUM CORP | 18 | 1 | 0.06% | 0.48% | 2.28% | Q2 2013 | Q3 2023 | 21 |
PYPL | PAYPAL HOLDINGS INCO | 21 | 21 | 0.08% | 0.41% | 1.01% | Q4 2016 | Q4 2021 | 21 |
VICTORY SYC ESTAB VALUE | 21 | 21 | 0.04% | 0.28% | 0.44% | Q3 2016 | Q3 2021 | 21 | |
MDY | SPDR S&P MIDCAP 400 ET... | 16 | 1 | 0.04% | 0.27% | 3.38% | Q2 2016 | Q3 2023 | 21 |
LOW | LOWES COMPANIES INC | 16 | 5 | 0.03% | 0.24% | 0.80% | Q2 2018 | Q3 2023 | 21 |
UTX | UNITED TECHNOLOGIES CORP | 8 | 1 | 0.08% | 0.98% | 2.36% | Q3 2013 | Q1 2020 | 20 |
LORD ABBETT SHORT DUR INC | 20 | 20 | 0.02% | 0.76% | 2.14% | Q1 2017 | Q4 2021 | 20 | |
NKE | NIKE INC CLASS B | 15 | 1 | 0.03% | 0.74% | 2.23% | Q4 2013 | Q1 2022 | 20 |
FDX | FEDEX CORPORATION | 9 | 2 | 0.05% | 0.57% | 2.08% | Q4 2013 | Q3 2023 | 20 |
MA | MASTERCARD INC | 14 | 1 | 0.05% | 0.34% | 1.29% | Q4 2014 | Q3 2023 | 20 |
VWO | VNGRD EMERGING MKTS | 14 | 1 | 0.03% | 0.06% | 0.15% | Q4 2017 | Q3 2023 | 20 |
AIA GROUP LTD ORDF | 20 | 20 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2021 | 20 | |
MCK | MCKESSON CORPORATION | 11 | 1 | 0.26% | 1.39% | 2.07% | Q2 2013 | Q3 2023 | 19 |
BDX | BECTON DICKINSON CO | 5 | 1 | 0.38% | 1.15% | 2.45% | Q2 2014 | Q3 2023 | 19 |
C | CITIGROUP INC COMNEW | 13 | 1 | 0.04% | 0.97% | 2.26% | Q3 2013 | Q2 2021 | 19 |
DE | DEERE & COMPANY | 13 | 3 | 0.08% | 0.79% | 1.83% | Q4 2016 | Q3 2023 | 19 |
PFE | PFIZER INCORPORATED | 8 | 1 | 0.05% | 0.78% | 2.46% | Q2 2013 | Q1 2022 | 19 |
PPG | P P G INDUSTRIES INC | 5 | 1 | 0.02% | 0.77% | 1.92% | Q2 2013 | Q4 2021 | 19 |
GS GQP INTL OPPORTUNITIES | 19 | 19 | 0.14% | 0.72% | 1.42% | Q1 2019 | Q3 2023 | 19 | |
MCD | MCDONALDS CORP | 11 | 1 | 0.17% | 0.61% | 1.38% | Q2 2017 | Q3 2023 | 19 |
WESTERN ASSET CORE CL I | 19 | 19 | 0.19% | 0.38% | 0.51% | Q1 2017 | Q3 2021 | 19 | |
XLE | SECTOR SPDR TR SHS BEN... | 7 | 1 | 0.04% | 0.36% | 1.42% | Q2 2013 | Q3 2023 | 19 |
XPO | XPO LOGISTICS INC | 14 | 1 | 0.10% | 0.33% | 0.69% | Q4 2016 | Q1 2022 | 19 |
AM CEN TAX FREE BOND | 19 | 19 | 0.15% | 0.24% | 0.39% | Q1 2017 | Q3 2021 | 19 | |
WSTRN ASST MNGD MUNIS | 19 | 19 | 0.04% | 0.18% | 0.31% | Q1 2017 | Q3 2021 | 19 | |
BLKROCK MUNI OPPS | 19 | 19 | 0.09% | 0.18% | 0.27% | Q1 2017 | Q3 2021 | 19 | |
PBF LOGISTICS LP | 19 | 19 | 0.04% | 0.11% | 0.20% | Q2 2018 | Q4 2022 | 19 | |
KEYENCE CORP ORD F | 19 | 19 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q4 2021 | 19 | |
T ROWE PRICE HIGH YIEL... | 19 | 19 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q3 2021 | 19 | |
TXN | TEXAS INSTRUMENTS INC | 11 | 1 | 0.14% | 0.59% | 1.80% | Q4 2014 | Q1 2021 | 18 |
STZ | CONSTELLATION BRANDS I... | 11 | 3 | 0.16% | 0.35% | 1.04% | Q2 2017 | Q4 2022 | 18 |
SRPT | SAREPTA THERAPEUTICS | 13 | 5 | 0.07% | 0.22% | 0.35% | Q4 2017 | Q3 2023 | 18 |
SNPS | SYNOPSYS INC | 18 | 18 | 0.10% | 0.19% | 0.27% | Q2 2019 | Q3 2023 | 18 |
VNGRD INTERM CA TAX EX | 18 | 18 | 0.06% | 0.17% | 0.30% | Q2 2017 | Q3 2021 | 18 | |
QUAD GRAPHICS | 16 | 2 | 0.03% | 0.11% | 0.16% | Q3 2017 | Q1 2022 | 18 | |
EMN | EASTMAN CHEMICAL CO | 7 | 1 | 0.23% | 0.76% | 2.36% | Q2 2013 | Q2 2023 | 17 |
URI | UNITED RENTALS INC | 3 | 1 | 0.11% | 0.65% | 2.24% | Q4 2013 | Q2 2023 | 17 |
BHVN | BIOHAVEN PHARMACEUTICAL | 17 | 17 | 0.04% | 0.45% | 0.81% | Q2 2018 | Q2 2022 | 17 |
KMB | KIMBERLY-CLARK CORP | 8 | 1 | 0.02% | 0.37% | 1.85% | Q2 2014 | Q2 2023 | 17 |
ACN | ACCENTURE PLC | 12 | 5 | 0.10% | 0.24% | 0.38% | Q1 2018 | Q3 2022 | 17 |
PIMCO DIVERS INCOME | 17 | 17 | 0.16% | 0.21% | 0.28% | Q3 2017 | Q3 2021 | 17 | |
VANGUARD LT CA TAX-EX | 10 | 7 | 0.04% | 0.12% | 0.29% | Q2 2017 | Q3 2021 | 17 | |
ITW | ILLINOIS TOOL WORKS | 13 | 4 | 0.03% | 0.08% | 0.56% | Q2 2017 | Q3 2021 | 17 |
IVE | ISHARES S&P 500 VALUE ETF | 11 | 1 | 0.03% | 0.06% | 0.10% | Q3 2017 | Q3 2023 | 17 |
SIGNET UK FINANCE | 17 | 17 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q3 2023 | 17 | |
TJX | TJX COS INC NEW COM | 5 | 1 | 0.21% | 0.95% | 2.06% | Q4 2014 | Q1 2023 | 16 |
SWK | STANLEY BLACK & DECKER... | 5 | 1 | 0.23% | 0.77% | 1.88% | Q1 2015 | Q2 2023 | 16 |
CMI | CUMMINS INC FORMERLY C... | 6 | 1 | 0.04% | 0.76% | 1.46% | Q4 2013 | Q3 2021 | 16 |
RTN | RAYTHEON CO COM NEW | 12 | 2 | 0.16% | 0.66% | 1.79% | Q1 2014 | Q1 2020 | 16 |
SRE | SEMPRA ENERGY | 6 | 1 | 0.20% | 0.53% | 1.88% | Q2 2013 | Q3 2023 | 16 |
GD | GENERAL DYNAMICS CORP ... | 12 | 1 | 0.05% | 0.46% | 2.26% | Q3 2015 | Q1 2023 | 16 |
NSC | NORFOLK SOUTHERN CORP | 8 | 1 | 0.19% | 0.45% | 1.20% | Q3 2017 | Q4 2022 | 16 |
IYR | ISHARES US REAL ESTATE... | 4 | 1 | 0.03% | 0.22% | 0.94% | Q2 2013 | Q1 2022 | 16 |
XLP | SPDR CONSUMER STAPLES ... | 8 | 1 | 0.03% | 0.17% | 1.54% | Q2 2013 | Q1 2023 | 16 |
ITA | ISHARES US AEROSPACE &... | 13 | 1 | 0.04% | 0.10% | 0.21% | Q1 2014 | Q2 2018 | 16 |
INDY | ISHARES TR INDIA 50 ETF | 15 | 1 | 0.04% | 0.07% | 0.10% | Q3 2016 | Q1 2022 | 16 |
LLY | LILLY ELI & CO | 8 | 1 | 0.18% | 1.18% | 2.73% | Q2 2013 | Q3 2023 | 15 |
TSCO | TRACTOR SUPPLY CO | 6 | 1 | 0.26% | 0.89% | 1.63% | Q2 2013 | Q1 2023 | 15 |
CAT | CATERPILLAR INC | 6 | 2 | 0.20% | 0.62% | 1.11% | Q3 2017 | Q3 2023 | 15 |
WM | WASTE MANAGEMENT INC | 7 | 1 | 0.07% | 0.59% | 1.07% | Q3 2016 | Q1 2023 | 15 |
COP | CONOCOPHILLIPS | 7 | 1 | 0.11% | 0.50% | 1.45% | Q2 2013 | Q3 2023 | 15 |
ALB | ALBEMARLE CORP | 11 | 4 | 0.07% | 0.32% | 0.62% | Q1 2017 | Q3 2023 | 15 |
CME | CME GROUP INC | 15 | 15 | 0.09% | 0.26% | 1.17% | Q2 2017 | Q4 2020 | 15 |
DIN | DINEEQUITY INC | 9 | 3 | 0.05% | 0.21% | 0.39% | Q4 2017 | Q3 2022 | 15 |
VHC | VIRNETX HOLDING CORP | 15 | 15 | 0.05% | 0.16% | 0.26% | Q2 2017 | Q4 2020 | 15 |
CONNS INC | 15 | 15 | 0.08% | 0.15% | 0.21% | Q3 2017 | Q1 2021 | 15 | |
TRIUMPH GROUP | 15 | 15 | 0.08% | 0.11% | 0.13% | Q3 2017 | Q1 2021 | 15 | |
IVW | ISHARES S&P 500 GROWTH... | 5 | 1 | 0.03% | 0.06% | 0.10% | Q3 2017 | Q3 2023 | 15 |
RR DONNELLEY & SONS | 15 | 15 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q2 2021 | 15 | |
AVB | AVALONBAY COMMUNITIESINC | 4 | 1 | 0.13% | 0.78% | 1.97% | Q2 2014 | Q1 2023 | 14 |
UPS | UNITED PARCEL SVC INCCL B | 5 | 1 | 0.05% | 0.69% | 2.62% | Q4 2013 | Q4 2021 | 14 |
EMR | EMERSON ELECTRIC CO | 8 | 1 | 0.24% | 0.66% | 0.97% | Q4 2016 | Q3 2023 | 14 |
CVS | CVS HEALTH CORP COM | 6 | 1 | 0.15% | 0.64% | 1.92% | Q1 2015 | Q3 2022 | 14 |
CRWD | CROWDSTRIKE HLDGS | 14 | 14 | 0.17% | 0.31% | 0.67% | Q2 2020 | Q3 2023 | 14 |
SQ | SQUARE INC CL A | 14 | 14 | 0.07% | 0.26% | 0.42% | Q4 2018 | Q1 2022 | 14 |
DLR | DIGITAL REALTY TRUST REIT | 10 | 2 | 0.15% | 0.25% | 0.52% | Q1 2017 | Q3 2023 | 14 |
JPMORGAN MID CAP VALUE L | 14 | 14 | 0.14% | 0.23% | 0.36% | Q3 2016 | Q4 2019 | 14 | |
BRKA | BERKSHIRE HATHAWAY A | 14 | 14 | 0.20% | 0.23% | 0.31% | Q4 2018 | Q1 2022 | 14 |
REGL | PRS MIDCAP DIV ARISTO | 14 | 14 | 0.09% | 0.20% | 0.37% | Q2 2020 | Q3 2023 | 14 |
RSP | INV S&P 500 EQ WT ETF | 14 | 14 | 0.17% | 0.18% | 0.24% | Q2 2018 | Q3 2021 | 14 |
ADSK | AUTODESK INC | 8 | 1 | 0.10% | 0.15% | 0.25% | Q2 2017 | Q2 2021 | 14 |
FTNT | FORTINET INC | 14 | 14 | 0.02% | 0.12% | 0.21% | Q3 2018 | Q4 2021 | 14 |
EFA | ISHARES MSCI EAFE ETF | 14 | 14 | 0.07% | 0.09% | 0.20% | Q4 2018 | Q1 2022 | 14 |
ETN VANCE HIGH INC OPPS | 14 | 14 | 0.06% | 0.09% | 0.14% | Q1 2017 | Q2 2020 | 14 | |
CNI | CANADIAN NATIONAL RR | 14 | 14 | 0.06% | 0.06% | 0.07% | Q4 2018 | Q1 2022 | 14 |
CALPINE CORPORATION | 14 | 14 | 0.03% | 0.06% | 0.08% | Q1 2017 | Q2 2020 | 14 | |
NGTF | NIGHTFOOD HLDGS IN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
WHR | WHIRLPOOL CORPORATION | 7 | 1 | 0.06% | 0.71% | 2.12% | Q4 2013 | Q4 2021 | 13 |
PH | PARKER HANNIFIN CORP | 8 | 2 | 0.02% | 0.50% | 1.22% | Q1 2017 | Q3 2023 | 13 |
T | AT&T INC COM USD1 | 8 | 2 | 0.04% | 0.44% | 1.94% | Q2 2013 | Q1 2020 | 13 |
NXPI | NXP SEMICONDUCTORS NV | 7 | 1 | 0.06% | 0.38% | 1.08% | Q2 2016 | Q1 2023 | 13 |
MATTHEWS ASIA GROWTH FD | 13 | 13 | 0.06% | 0.32% | 0.47% | Q3 2018 | Q3 2021 | 13 | |
COR | CORESITE REALTY CORP REIT | 12 | 1 | 0.07% | 0.24% | 0.31% | Q1 2017 | Q2 2021 | 13 |
TEAM | ATLASSIAN CORP | 13 | 13 | 0.09% | 0.19% | 0.29% | Q2 2019 | Q2 2022 | 13 |
OKE | ONEOK INC | 10 | 3 | 0.04% | 0.19% | 1.22% | Q1 2014 | Q4 2019 | 13 |
DEO | DIAGEO PLC (ADR) | 13 | 13 | 0.09% | 0.16% | 0.24% | Q2 2017 | Q2 2020 | 13 |
MAR | MARRIOTT INTL INC CLASS A | 7 | 1 | 0.09% | 0.15% | 0.26% | Q1 2017 | Q1 2023 | 13 |
TSN | TYSON FOODS INC CLASS A | 9 | 4 | 0.05% | 0.12% | 0.32% | Q2 2016 | Q1 2020 | 13 |
DNKN | DUNKIN BRANDS GROUP INC | 13 | 13 | 0.06% | 0.10% | 0.17% | Q4 2016 | Q4 2019 | 13 |
TAILORED BRANDS | 7 | 6 | 0.00% | 0.08% | 0.15% | Q1 2017 | Q3 2020 | 13 | |
WHITING | 13 | 13 | 0.02% | 0.08% | 0.11% | Q1 2017 | Q1 2020 | 13 | |
MARTIN MIDSTREAM PARTNERS | 13 | 13 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q1 2020 | 13 | |
WINDSTREAM HOLDINGS | 13 | 13 | 0.00% | 0.04% | 0.10% | Q3 2017 | Q3 2020 | 13 | |
MOSAIC CO | 13 | 13 | 0.03% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 | |
CYDVF | CYPRESS DEV CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SLB | SCHLUMBERGER LTD | 3 | 1 | 0.18% | 0.93% | 1.85% | Q3 2013 | Q3 2023 | 12 |
QCOM | QUALCOMM INC | 3 | 1 | 0.06% | 0.83% | 2.16% | Q1 2014 | Q1 2022 | 12 |
IR | INGERSOLL-RAND PLC SHS... | 6 | 1 | 0.06% | 0.81% | 1.90% | Q1 2016 | Q3 2019 | 12 |
TGT | TARGET CORPORATION | 11 | 1 | 0.44% | 0.66% | 1.08% | Q3 2015 | Q1 2022 | 12 |
DOUBLELINE CORE FIXED I | 12 | 12 | 0.30% | 0.38% | 0.49% | Q3 2017 | Q2 2020 | 12 | |
VMC | VULCAN MATERIALS COM | 5 | 1 | 0.05% | 0.30% | 0.93% | Q3 2015 | Q2 2023 | 12 |
ENPH | ENPHASE ENERGY | 12 | 12 | 0.20% | 0.28% | 0.40% | Q3 2020 | Q2 2023 | 12 |
BE | BLOOM ENERGY CORP | 12 | 12 | 0.20% | 0.27% | 0.33% | Q4 2020 | Q3 2023 | 12 |
ALLIANZ SHT DURN HI INC | 12 | 12 | 0.15% | 0.25% | 0.36% | Q1 2017 | Q4 2019 | 12 | |
WELLS FARGO CA TAX FREE | 12 | 12 | 0.10% | 0.16% | 0.24% | Q1 2017 | Q4 2019 | 12 | |
BIDU | BAIDU INC (ADR) | 8 | 1 | 0.02% | 0.13% | 0.39% | Q2 2017 | Q1 2023 | 12 |
BMRN | BIOMARIN PHARMACEUTICAL | 9 | 3 | 0.07% | 0.13% | 0.24% | Q2 2018 | Q1 2023 | 12 |
MAGNACHIP SEMICOND | 12 | 12 | 0.07% | 0.12% | 0.18% | Q4 2017 | Q3 2020 | 12 | |
OPPENHEIMER HOLDINGS | 12 | 12 | 0.04% | 0.12% | 0.21% | Q3 2017 | Q2 2020 | 12 | |
SMH | VANECK VECTORS SEMICON... | 6 | 1 | 0.02% | 0.12% | 0.43% | Q3 2016 | Q1 2023 | 12 |
EZCORP INC | 12 | 12 | 0.07% | 0.11% | 0.18% | Q1 2020 | Q4 2022 | 12 | |
LAREDO PETROLEUM | 12 | 12 | 0.04% | 0.10% | 0.20% | Q1 2020 | Q4 2022 | 12 | |
CONSOL ENERGY INC | 12 | 12 | 0.03% | 0.07% | 0.12% | Q1 2017 | Q4 2019 | 12 | |
CI | CIGNA CORPORATION | 7 | 1 | 0.02% | 0.07% | 0.28% | Q4 2018 | Q2 2023 | 12 |
NAVIENT CORPORATION | 12 | 12 | 0.04% | 0.07% | 0.10% | Q3 2017 | Q2 2020 | 12 | |
GROUP 1 AUTOMOTIVE | 12 | 12 | 0.04% | 0.06% | 0.10% | Q3 2017 | Q2 2020 | 12 | |
IEUS | ISHARES EUR SMALL CAP ETF | 6 | 1 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q1 2022 | 12 |
FIRST HORIZON NATL CORP | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q1 2023 | 12 | |
BRITISH TELECOM PLC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 | |
RETAIL OPPORTUNITY INV | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 | |
MYLAN INC | 12 | 12 | 0.03% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 | |
SANTANDER HOLDINGS | 12 | 12 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q4 2019 | 12 | |
NCR CORPORATION | 12 | 12 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q2 2020 | 12 | |
CYDY | CYTODYN INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2022 | 12 |
GILD | GILEAD SCIENCES INC | 4 | 1 | 0.13% | 1.32% | 2.43% | Q2 2013 | Q3 2018 | 11 |
AMAT | APPLIED MATERIALS INC | 8 | 1 | 0.13% | 1.05% | 2.22% | Q2 2016 | Q3 2023 | 11 |
CELG | CELGENE CORPORATION | 5 | 1 | 0.10% | 0.77% | 1.89% | Q4 2013 | Q1 2018 | 11 |
AEP | AMERICAN ELECTRIC POWER | 5 | 1 | 0.24% | 0.75% | 1.69% | Q1 2016 | Q3 2023 | 11 |
ASML | ASML HOLDING NV EUR0.0... | 6 | 2 | 0.10% | 0.66% | 2.40% | Q2 2013 | Q3 2023 | 11 |
MDLZ | MONDELEZ INTERNATIONAL... | 4 | 3 | 0.15% | 0.58% | 1.04% | Q4 2016 | Q1 2023 | 11 |
LYB | LYONDELLBASELL INDUSTR... | 6 | 1 | 0.11% | 0.49% | 1.47% | Q1 2014 | Q4 2021 | 11 |
WYNN | WYNN RESORTS LTD | 7 | 1 | 0.09% | 0.35% | 1.13% | Q1 2017 | Q2 2023 | 11 |
CMCSA | COMCAST CORP NEW CLA | 4 | 1 | 0.03% | 0.29% | 0.71% | Q2 2013 | Q3 2018 | 11 |
GS EMERGING MKT EQUITIES | 11 | 11 | 0.04% | 0.26% | 0.48% | Q1 2020 | Q3 2022 | 11 | |
WFC | WELLS FARGO & CO NEW | 6 | 2 | 0.03% | 0.26% | 0.76% | Q1 2015 | Q2 2021 | 11 |
IGV | ISH TECH SOFTWARE ETF | 8 | 3 | 0.05% | 0.26% | 1.31% | Q2 2020 | Q3 2023 | 11 |
RTX | RAYTHEON TECHNOLOGIES | 11 | 11 | 0.03% | 0.20% | 0.48% | Q2 2020 | Q4 2022 | 11 |
IWN | ISH RUSSELL 2000 VALUE | 8 | 3 | 0.02% | 0.17% | 0.30% | Q3 2018 | Q4 2021 | 11 |
RANGE RESOURCES CORP | 9 | 2 | 0.05% | 0.11% | 0.15% | Q2 2018 | Q1 2021 | 11 | |
MALLINCKRODT INTL FINANCE | 11 | 11 | 0.01% | 0.11% | 0.19% | Q2 2017 | Q4 2019 | 11 | |
FORUM ENERGY TECHNOLOGIES | 11 | 11 | 0.02% | 0.08% | 0.15% | Q4 2017 | Q2 2020 | 11 | |
HOPE BANCORP INC | 11 | 11 | 0.05% | 0.07% | 0.13% | Q3 2020 | Q1 2023 | 11 | |
GS DYN MUNI INCOME FD | 11 | 11 | 0.06% | 0.07% | 0.10% | Q3 2019 | Q1 2022 | 11 | |
BERRY PLASTICS GROUP | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q3 2019 | 11 | |
FXI | ISHARES CHINA LARGE CAP | 11 | 11 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q2 2021 | 11 |
R.R. DONN & SONS | 7 | 4 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2020 | 11 | |
GVIP | GOLDMAN SACHS HEDGE ETF | 11 | 11 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q1 2022 | 11 |
CALIFORNIA ST | 11 | 11 | 0.03% | 0.04% | 0.08% | Q1 2017 | Q3 2019 | 11 | |
CAPITAL ONE FINANCIAL | 11 | 11 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q4 2020 | 11 | |
FORD MOTOR CREDIT COMPANY | 11 | 11 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2019 | 11 | |
XILINX INC | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2020 | 11 | |
ACTIVISION BLIZZARD | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2020 | 11 | |
TOMZ | TOMI ENVIRONMENTAL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
FANG | DIAMONDBACK ENERGY | 5 | 1 | 0.32% | 0.81% | 1.10% | Q1 2017 | Q3 2023 | 10 |
DOW | DOW CHEMICAL COMPANY | 4 | 3 | 0.09% | 0.77% | 1.83% | Q3 2013 | Q2 2017 | 10 |
MS | MORGAN STANLEY | 4 | 1 | 0.21% | 0.69% | 1.49% | Q4 2016 | Q4 2021 | 10 |
AMD | ADVANCED MICRO DEVICES | 6 | 1 | 0.30% | 0.58% | 1.15% | Q1 2017 | Q3 2023 | 10 |
EW | EDWARDS LIFESCIENCES CORP | 7 | 3 | 0.17% | 0.58% | 1.19% | Q1 2015 | Q3 2018 | 10 |
BXP | BOSTON PROPERTIES INCC... | 5 | 1 | 0.03% | 0.47% | 1.97% | Q2 2013 | Q4 2019 | 10 |
TT | TRANE TECHNOLOGIES PLC | 6 | 1 | 0.15% | 0.43% | 1.05% | Q3 2020 | Q3 2023 | 10 |
SSWPRCCL | SEASPAN CORP PERP PFD-... | 10 | 10 | 0.18% | 0.39% | 0.82% | Q2 2013 | Q3 2015 | 10 |
IBM | INTL BUSINESS MACHINES | 2 | 1 | 0.05% | 0.38% | 1.01% | Q2 2015 | Q3 2023 | 10 |
CARR | CARRIER GLOBAL ORD SHS | 8 | 1 | 0.06% | 0.36% | 0.63% | Q2 2020 | Q3 2023 | 10 |
TCW EMRG MKTS INCOME FD | 10 | 10 | 0.01% | 0.36% | 0.53% | Q1 2017 | Q2 2019 | 10 | |
SWKS | SKYWORKS SOLUTIONS INCCOM | 5 | 1 | 0.08% | 0.26% | 1.10% | Q3 2015 | Q4 2020 | 10 |
US TREASURY | 10 | 10 | 0.18% | 0.26% | 0.43% | Q1 2017 | Q2 2019 | 10 | |
ATVI | ACTIVISION BLIZZARD IN... | 8 | 1 | 0.07% | 0.23% | 0.71% | Q4 2016 | Q2 2023 | 10 |
MRNA | MODERNA INC | 10 | 10 | 0.04% | 0.22% | 0.44% | Q1 2020 | Q2 2022 | 10 |
SEDG | SOLAREDGE TECHNOLOGIES | 6 | 1 | 0.06% | 0.21% | 0.34% | Q3 2020 | Q2 2023 | 10 |
SDY | SPDR S&P DIVIDEND ETF | 9 | 1 | 0.07% | 0.18% | 0.28% | Q4 2014 | Q2 2017 | 10 |
DXCM | DEXCOM INC | 4 | 1 | 0.08% | 0.18% | 0.34% | Q2 2018 | Q1 2023 | 10 |
SPLK | SPLUNK INC | 10 | 10 | 0.12% | 0.18% | 0.26% | Q3 2018 | Q4 2020 | 10 |
VKTX | VIKING THERAPEUTICS | 10 | 10 | 0.09% | 0.17% | 0.23% | Q2 2018 | Q3 2020 | 10 |
SBAC | SBA COMMUNICATIONS CORP | 6 | 1 | 0.09% | 0.17% | 0.28% | Q1 2017 | Q1 2023 | 10 |
IYT | ISHARES US TRANSPORTAT... | 5 | 1 | 0.02% | 0.13% | 0.31% | Q1 2014 | Q2 2021 | 10 |
TILRAY INC | 10 | 10 | 0.09% | 0.13% | 0.19% | Q2 2021 | Q3 2023 | 10 | |
MFA FINACIAL INC | 10 | 10 | 0.08% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 10 | |
AMC ENTERTAINMENT HLDGS | 10 | 10 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q3 2023 | 10 | |
MOMO INC | 10 | 10 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q2 2023 | 10 | |
ESRX | EXPRESS SCRIPTS HOLDIN... | 10 | 10 | 0.05% | 0.09% | 0.17% | Q2 2016 | Q3 2018 | 10 |
TITAN INTERNATIONAL | 10 | 10 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q1 2021 | 10 | |
GRIFFON CORP | 10 | 10 | 0.03% | 0.06% | 0.11% | Q3 2017 | Q4 2019 | 10 | |
INTL GAME TECHNOLOGY | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2020 | 10 | |
BOYD GAMING CORP | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2017 | Q3 2019 | 10 | |
CVGW | CALAVO GROWERS INC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2016 | Q3 2018 | 10 |
XLB | SPDR MATERIALS SELECT | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2016 | Q2 2023 | 10 |
ACES | ALPS CLEAN ENERGY ETF | 10 | 10 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2023 | 10 |
MARVELL TECHNOLOGY | 10 | 10 | 0.03% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 | |
GENERAL MOTORS | 10 | 10 | 0.03% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 10 | |
ABBVIE INC | 10 | 10 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 10 | |
ANALOG DEVICES INC | 10 | 10 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q2 2020 | 10 | |
CRED SUIS GP FUND | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2021 | 10 | |
SOUNDS GLOBAL LTD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 10 | |
LTNC | LABOR SMART INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LB | L BRANDS INC COM USD0.50 | 6 | 3 | 0.23% | 1.49% | 2.32% | Q2 2013 | Q1 2016 | 9 |
AVGO | AVAGO TECHNOLOGIES LTD... | 8 | 1 | 0.60% | 1.37% | 2.16% | Q3 2013 | Q4 2015 | 9 |
OAKMARK INTL VALUE | 9 | 9 | 0.60% | 0.97% | 1.35% | Q3 2016 | Q3 2018 | 9 | |
MDT | MEDTRONIC PLC USD0.000... | 3 | 2 | 0.18% | 0.87% | 1.84% | Q3 2015 | Q1 2020 | 9 |
MPC | MARATHON PETROLEUM | 2 | 1 | 0.26% | 0.53% | 1.55% | Q1 2015 | Q1 2023 | 9 |
DG | DOLLAR GENERAL | 5 | 1 | 0.11% | 0.53% | 0.95% | Q1 2016 | Q4 2022 | 9 |
SHW | SHERWIN WILLIAMS CO | 8 | 1 | 0.20% | 0.50% | 1.81% | Q1 2016 | Q4 2020 | 9 |
CL | COLGATE-PALMOLIVE COMPANY | 5 | 1 | 0.10% | 0.41% | 1.03% | Q2 2015 | Q1 2023 | 9 |
STLD | STEEL DYNAMICS INC COM | 5 | 2 | 0.09% | 0.36% | 1.08% | Q4 2016 | Q1 2021 | 9 |
EL | ESTEE LAUDER COMPANIES | 3 | 2 | 0.20% | 0.33% | 0.50% | Q1 2019 | Q1 2023 | 9 |
AVGOP | BROADCOM INC PFD | 9 | 9 | 0.16% | 0.26% | 0.39% | Q3 2019 | Q3 2021 | 9 |
XLU | SPDR UTILITIES ETF | 4 | 1 | 0.03% | 0.25% | 1.54% | Q2 2014 | Q4 2022 | 9 |
ALLY | ALLY FINANCIAL | 7 | 2 | 0.06% | 0.24% | 0.32% | Q3 2019 | Q1 2022 | 9 |
EPD | ENTER PRO PARTNERS LP | 9 | 9 | 0.03% | 0.23% | 0.38% | Q4 2017 | Q4 2019 | 9 |
PSA | PUBLIC STORAGE REIT | 6 | 1 | 0.05% | 0.23% | 1.12% | Q3 2013 | Q1 2020 | 9 |
IHE | ISHARES USPHARMACEUTIC... | 9 | 9 | 0.11% | 0.20% | 0.45% | Q4 2013 | Q4 2015 | 9 |
RCL | ROYAL CARIBBEAN CRUISES | 6 | 1 | 0.08% | 0.20% | 0.26% | Q2 2017 | Q4 2019 | 9 |
MMP | MAGELLAN MIDSTREAM LP | 9 | 9 | 0.05% | 0.19% | 0.26% | Q4 2017 | Q4 2019 | 9 |
TALOS PRODUCTION INC | 9 | 9 | 0.13% | 0.18% | 0.22% | Q3 2021 | Q3 2023 | 9 | |
TCEHY | TENCENT HOLDINGS LTD | 9 | 9 | 0.09% | 0.16% | 0.28% | Q3 2017 | Q3 2019 | 9 |
TSM | TAIWAN SEMICONDUCTOR | 5 | 2 | 0.03% | 0.16% | 0.66% | Q1 2017 | Q2 2023 | 9 |
FATE | FATE THERAPEUTICS INC | 8 | 1 | 0.08% | 0.15% | 0.26% | Q1 2020 | Q3 2022 | 9 |
CALLON PETROLEUM CO | 9 | 9 | 0.10% | 0.15% | 0.21% | Q2 2021 | Q2 2023 | 9 | |
CRSP | CRISPR THERAPEUTICS | 7 | 2 | 0.06% | 0.15% | 0.24% | Q2 2018 | Q4 2021 | 9 |
DELEK LOG PART/FINANCE | 9 | 9 | 0.06% | 0.12% | 0.17% | Q3 2021 | Q3 2023 | 9 | |
PARTEK PHARMACEUTICALS | 9 | 9 | 0.09% | 0.11% | 0.15% | Q2 2021 | Q2 2023 | 9 | |
ALLEGHENY TECH INC | 9 | 9 | 0.06% | 0.11% | 0.15% | Q3 2017 | Q3 2019 | 9 | |
APPLIED OPTOELECTRONICS | 9 | 9 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q2 2023 | 9 | |
VISTA OUTDOOR | 9 | 9 | 0.06% | 0.10% | 0.13% | Q4 2018 | Q4 2020 | 9 | |
DIEBOLD NIXDORF | 9 | 9 | 0.07% | 0.09% | 0.12% | Q3 2020 | Q3 2022 | 9 | |
TEVA PHARMACEUTICALS | 9 | 9 | 0.04% | 0.09% | 0.14% | Q4 2017 | Q4 2019 | 9 | |
DISH DBS CORP | 9 | 9 | 0.03% | 0.09% | 0.15% | Q1 2018 | Q1 2020 | 9 | |
PITNEY BOWES INC | 9 | 9 | 0.03% | 0.09% | 0.13% | Q4 2017 | Q4 2019 | 9 | |
ICAHN ENTERPRISES | 9 | 9 | 0.04% | 0.08% | 0.13% | Q3 2018 | Q3 2020 | 9 | |
CREDIT ACCEPTANCE CORP | 9 | 9 | 0.06% | 0.08% | 0.11% | Q3 2017 | Q3 2019 | 9 | |
ISTAR FINANCIAL INC | 9 | 9 | 0.03% | 0.06% | 0.10% | Q3 2017 | Q3 2019 | 9 | |
CHEMOURS CO | 5 | 4 | 0.03% | 0.06% | 0.14% | Q2 2017 | Q2 2020 | 9 | |
OASIS PETROLEUM INC | 8 | 1 | 0.01% | 0.06% | 0.11% | Q1 2018 | Q3 2020 | 9 | |
SPRINGLEAF FINANCE CORP | 9 | 9 | 0.04% | 0.06% | 0.13% | Q1 2018 | Q1 2020 | 9 | |
LAS VEGAS SANDS CORP | 9 | 9 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 | |
VIVHY | VIVENDI SA ADR | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q3 2018 | 9 |
LENNAR | 9 | 9 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q1 2019 | 9 | |
ALIBABA GROUP HLDG | 9 | 9 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q1 2023 | 9 | |
STATE OF CALIFORNIA | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q2 2019 | 9 | |
AMER AIRLN 13-1 A PASS T | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 | |
LOS ANGELES DIST SPECI... | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q2 2019 | 9 | |
OFFICE OF INV & INFRA | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q2 2019 | 9 | |
SAN DIEGO AIRPORT AUTH... | 9 | 9 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 9 | |
SANTANDER HOLDINGS USA | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q3 2022 | 9 | |
XEROX CORPORATION | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 9 | |
ENERGY TRANSFER | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2022 | 9 | |
WHIRLPOOL CORP | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2022 | 9 | |
JAGUAR RESOURCES INC F | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 | |
GTLL | GLOBAL TECHNOLOGIES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
US TREASURY | 8 | 8 | 0.96% | 1.56% | 3.27% | Q1 2017 | Q4 2018 | 8 | |
AVGO | BROADCOM LTD | 8 | 8 | 0.93% | 1.44% | 2.06% | Q1 2016 | Q4 2017 | 8 |
XEC | CIMAREX ENERGY CO | 2 | 1 | 0.04% | 0.84% | 1.86% | Q1 2014 | Q3 2021 | 8 |
DVN | DEVON ENERGY CORPORATION | 4 | 4 | 0.17% | 0.67% | 1.63% | Q2 2016 | Q4 2022 | 8 |
KMI | KINDER MORGAN INC DELA... | 4 | 1 | 0.09% | 0.62% | 2.45% | Q2 2013 | Q4 2022 | 8 |
WMB | WILLIAMS COS INC | 3 | 2 | 0.14% | 0.58% | 2.37% | Q1 2014 | Q4 2022 | 8 |
PWR | QUANTA SERVICES INC | 6 | 2 | 0.26% | 0.49% | 1.02% | Q3 2021 | Q3 2023 | 8 |
STI | SUNTRUST BANKS INC | 5 | 1 | 0.13% | 0.46% | 1.61% | Q2 2013 | Q1 2018 | 8 |
VCV | INVESCO VAN KAMPEN MUN... | 8 | 8 | 0.20% | 0.45% | 0.69% | Q4 2013 | Q3 2015 | 8 |
GSL | GLOBAL SHIP LEASE INC | 8 | 8 | 0.27% | 0.38% | 0.77% | Q1 2021 | Q4 2022 | 8 |
CAUSEWAY EMRG MKTS FD | 8 | 8 | 0.26% | 0.37% | 0.55% | Q3 2016 | Q2 2018 | 8 | |
SE | SEA LTD (ADR) | 8 | 8 | 0.16% | 0.36% | 0.57% | Q1 2020 | Q4 2021 | 8 |
EXPE | EXPEDIA GROUP INC | 7 | 1 | 0.20% | 0.32% | 0.68% | Q4 2020 | Q2 2023 | 8 |
GS EMER MKT EQ INSIGHTS | 8 | 8 | 0.09% | 0.22% | 0.31% | Q1 2018 | Q4 2019 | 8 | |
XBI | SPDR S&P BIOTECH ETF | 4 | 1 | 0.03% | 0.20% | 0.50% | Q2 2013 | Q4 2019 | 8 |
VRTX | VERTEX PHARMACEUTCLS INC | 4 | 4 | 0.08% | 0.16% | 0.21% | Q4 2019 | Q3 2023 | 8 |
FREY | FREYR BATTERY | 8 | 8 | 0.04% | 0.16% | 0.34% | Q3 2021 | Q2 2023 | 8 |
VO | VANGUARD MID-CAP ETF | 8 | 8 | 0.10% | 0.15% | 0.16% | Q2 2020 | Q1 2022 | 8 |
BLUE | BLUEBIRD BIO INC | 8 | 8 | 0.08% | 0.15% | 0.28% | Q4 2017 | Q3 2019 | 8 |
TTD | THE TRADE DESK CL A | 3 | 2 | 0.04% | 0.14% | 0.26% | Q4 2019 | Q3 2023 | 8 |
OMEROS CORP | 8 | 8 | 0.10% | 0.14% | 0.17% | Q4 2021 | Q3 2023 | 8 | |
ZEN | ZENDESK INC | 8 | 8 | 0.08% | 0.13% | 0.16% | Q3 2018 | Q2 2020 | 8 |
NATIONSTAR MORTGAGE | 8 | 8 | 0.08% | 0.12% | 0.16% | Q1 2018 | Q4 2019 | 8 | |
INTERCEPT PHARMAS | 8 | 8 | 0.09% | 0.11% | 0.14% | Q1 2021 | Q4 2022 | 8 | |
EIX | EDISON INTL | 7 | 1 | 0.04% | 0.08% | 0.23% | Q2 2016 | Q2 2021 | 8 |
INSEEGO CORP | 8 | 8 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 | |
US TREASURY | 8 | 8 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q3 2021 | 8 | |
VNGRD INTERM TAX EXEMPT | 8 | 8 | 0.05% | 0.07% | 0.12% | Q1 2017 | Q4 2018 | 8 | |
CSC HOLDINGS LLC | 8 | 8 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q4 2018 | 8 | |
AMERICAN AIRLINES 2015-1 | 8 | 8 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2023 | 8 | |
GRAPHIC PACKAGING | 8 | 8 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2019 | 8 | |
GLOBAL PARTNERS LP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q2 2019 | 8 | |
JABIL INC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q1 2022 | 8 | |
BAY AREA TOLL | 8 | 8 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q2 2019 | 8 | |
BAY AREA TOLL | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2019 | 8 | |
BAIDU | 8 | 8 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2019 | 8 | |
ARROW ELECTRONICS INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2021 | 8 | |
BARCLAYS PLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q4 2021 | 8 | |
3106PS | DELPHI AUTOMOTIVE PLCC... | 4 | 1 | 0.74% | 1.55% | 2.16% | Q3 2013 | Q3 2017 | 7 |
KHC | THE KRAFT HEINZ COMPANY | 7 | 7 | 0.86% | 1.28% | 1.98% | Q3 2015 | Q1 2017 | 7 |
US TREASURY | 7 | 7 | 0.87% | 1.13% | 1.36% | Q1 2022 | Q3 2023 | 7 | |
US TREASURY | 7 | 7 | 0.40% | 0.96% | 1.39% | Q3 2021 | Q1 2023 | 7 | |
AGN | ALLERGAN PLC. COM USD0... | 3 | 1 | 0.41% | 0.74% | 1.52% | Q2 2015 | Q3 2017 | 7 |
FCX | FREEPORT MCMORAN INC | 2 | 1 | 0.26% | 0.71% | 1.43% | Q3 2013 | Q1 2022 | 7 |
ADI | ANALOG DEVICES INC COM | 6 | 1 | 0.04% | 0.71% | 1.17% | Q3 2016 | Q2 2021 | 7 |
CONSTELLATION ENERGY | 7 | 7 | 0.31% | 0.58% | 0.92% | Q1 2022 | Q3 2023 | 7 | |
PSX | PHILLIPS 66 COM | 2 | 1 | 0.16% | 0.57% | 0.91% | Q1 2015 | Q1 2023 | 7 |
ROK | ROCKWELL AUTOMATION INC | 3 | 2 | 0.18% | 0.51% | 0.91% | Q2 2020 | Q3 2023 | 7 |
US TREASURY | 7 | 7 | 0.39% | 0.49% | 0.64% | Q2 2021 | Q4 2022 | 7 | |
EDGEWOOD GROWTH FUND | 7 | 7 | 0.02% | 0.36% | 0.47% | Q2 2020 | Q4 2021 | 7 | |
CXO | CONCHO RESOURCES INC | 4 | 1 | 0.09% | 0.35% | 0.81% | Q2 2016 | Q1 2019 | 7 |
CIVITAS RESOURCES INC | 7 | 7 | 0.25% | 0.33% | 0.41% | Q1 2022 | Q3 2023 | 7 | |
AKAM | AKAMAI TECHNOLOGIES | 7 | 7 | 0.22% | 0.33% | 0.47% | Q1 2019 | Q3 2020 | 7 |
MLM | MARTIN MARIETTA MATS | 3 | 1 | 0.07% | 0.31% | 0.73% | Q1 2017 | Q2 2023 | 7 |
HRI | HERC HLDGS INC | 4 | 3 | 0.18% | 0.30% | 0.45% | Q2 2021 | Q2 2023 | 7 |
SGEN | SEAGEN INC | 6 | 1 | 0.03% | 0.30% | 1.14% | Q3 2020 | Q2 2022 | 7 |
CDW | CDW CORP | 6 | 1 | 0.24% | 0.28% | 0.32% | Q3 2020 | Q1 2023 | 7 |
MU | MICRON TECHNOLOGY INC | 3 | 1 | 0.09% | 0.27% | 0.55% | Q4 2017 | Q4 2021 | 7 |
SIVB | SVB FINANCIAL GROUP | 6 | 1 | 0.18% | 0.24% | 0.31% | Q1 2021 | Q4 2022 | 7 |
RSP | GUGG S&P 500 EQ WT ETF | 7 | 7 | 0.20% | 0.24% | 0.34% | Q2 2016 | Q4 2017 | 7 |
SNOW | SNOWFLAKE INC | 3 | 2 | 0.16% | 0.22% | 0.35% | Q3 2020 | Q3 2023 | 7 |
US TREASURY | 7 | 7 | 0.16% | 0.22% | 0.27% | Q4 2021 | Q2 2023 | 7 | |
US TREASURY | 7 | 7 | 0.17% | 0.21% | 0.28% | Q2 2021 | Q4 2022 | 7 | |
PAYC | PAYCOM SOFTWARE INC | 6 | 1 | 0.12% | 0.21% | 0.38% | Q4 2020 | Q2 2023 | 7 |
HCRSQ | HI-CRUSH PARTNERS LP C... | 7 | 7 | 0.10% | 0.18% | 0.28% | Q1 2017 | Q3 2018 | 7 |
ABNB | AIRBNB | 5 | 2 | 0.12% | 0.17% | 0.23% | Q4 2020 | Q3 2022 | 7 |
RUN | SUNRUN INC | 3 | 1 | 0.03% | 0.16% | 0.28% | Q4 2020 | Q1 2023 | 7 |
WESTERN ASSET MORTGAGE C | 7 | 7 | 0.11% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 | |
LEXMARK INTL | 7 | 7 | 0.04% | 0.12% | 0.19% | Q3 2017 | Q1 2019 | 7 | |
MDB | MONGODB, INC. | 4 | 3 | 0.05% | 0.12% | 0.21% | Q4 2021 | Q3 2023 | 7 |
PDD | PINDUODUO INC | 2 | 1 | 0.02% | 0.11% | 0.28% | Q3 2019 | Q2 2023 | 7 |
APX GROUP INC | 7 | 7 | 0.08% | 0.11% | 0.13% | Q2 2018 | Q4 2019 | 7 | |
AMTX | AEMETIS INC | 6 | 1 | 0.04% | 0.11% | 0.21% | Q1 2021 | Q4 2022 | 7 |
SPRINT COMMUNICATIONS | 7 | 7 | 0.05% | 0.09% | 0.13% | Q3 2018 | Q1 2020 | 7 | |
PLCE | CHILDRENS PLACE INC | 5 | 2 | 0.05% | 0.09% | 0.12% | Q4 2016 | Q3 2018 | 7 |
TRANSDIGM INC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q2 2019 | Q4 2020 | 7 | |
INVACARE CORP | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q4 2022 | 7 | |
LAREDO PETROLEUM INC | 7 | 7 | 0.04% | 0.08% | 0.13% | Q2 2018 | Q4 2019 | 7 | |
MUFG | MITSUBISHI UFJ FINL AD... | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2015 | Q3 2016 | 7 |
DISH NETWORK | 6 | 1 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q1 2021 | 7 | |
TENET HEALTHCARE | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2018 | Q4 2019 | 7 | |
PACW | PACWEST BANCORP | 7 | 7 | 0.04% | 0.07% | 0.20% | Q4 2016 | Q2 2018 | 7 |
SCOTTS MIRACLE-GRO | 7 | 7 | 0.05% | 0.07% | 0.09% | Q2 2017 | Q4 2018 | 7 | |
SESI LLC | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q3 2020 | 7 | |
FTS INTERNATIONAL | 7 | 7 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q2 2020 | 7 | |
PRF | PWRSH RAFI US 1000 | 7 | 7 | 0.05% | 0.06% | 0.08% | Q3 2016 | Q1 2018 | 7 |
TCW EMRG MKTS INCM FD N | 5 | 2 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q4 2019 | 7 | |
IGR | CBRE GLOBAL REAL ESTAT... | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q4 2017 | 7 |
HORIZON PHARMA INC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q1 2019 | 7 | |
CARROLS REST GRP | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q1 2019 | 7 | |
ARES CAPITAL CORP | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 | |
US TREASURY | 7 | 7 | 0.02% | 0.04% | 0.12% | Q3 2021 | Q1 2023 | 7 | |
NATIONAL CINEMEDIA LLC | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2018 | Q3 2019 | 7 | |
NETFLIX INC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 | |
IHI | ISHARES U.S. MEDICAL D... | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2023 | 7 |
MARRIOTT INTERNATIONAL | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q2 2020 | 7 | |
US TREASURY | 7 | 7 | 0.03% | 0.03% | 0.05% | Q4 2017 | Q2 2019 | 7 | |
HYATT HOTELS | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 | |
JPMORGAN CHASE & CO | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
BAIDU INC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 | |
TAPESTRY INC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q1 2022 | 7 | |
DISCOVER BANK | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
VMWARE INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2021 | 7 | |
MZEIQ | MEDIZONE INTL INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 7 |
VNGRD ULTRA SHORT-T FUND | 6 | 6 | 1.67% | 1.74% | 1.82% | Q4 2020 | Q1 2022 | 6 | |
US TREASURY | 6 | 6 | 1.30% | 1.54% | 1.80% | Q2 2022 | Q3 2023 | 6 | |
MCHP | MICROCHIP TECHNOLOGY I... | 3 | 1 | 0.35% | 1.15% | 1.76% | Q4 2014 | Q1 2021 | 6 |
R | RYDER SYSTEM INC | 3 | 1 | 0.17% | 1.11% | 1.90% | Q1 2015 | Q4 2017 | 6 |
MET | METLIFE INC COM | 4 | 1 | 0.10% | 1.10% | 2.46% | Q2 2013 | Q1 2022 | 6 |
VLO | VALERO ENERGY CORP | 2 | 1 | 0.16% | 1.06% | 1.84% | Q1 2015 | Q4 2020 | 6 |
US TREASURY | 6 | 6 | 0.64% | 0.90% | 1.64% | Q2 2022 | Q3 2023 | 6 | |
KRFT | KRAFT FOODS GROUP INCC... | 3 | 1 | 0.12% | 0.83% | 1.81% | Q2 2013 | Q2 2015 | 6 |
RDSA | ROYAL DUTCH SHELL A | 4 | 2 | 0.17% | 0.82% | 1.42% | Q4 2017 | Q2 2019 | 6 |
DRI | DARDEN RESTAURANTS INC | 4 | 1 | 0.25% | 0.68% | 0.94% | Q4 2014 | Q1 2021 | 6 |
AA | ALCOA CORPORATION | 2 | 1 | 0.35% | 0.66% | 0.98% | Q1 2017 | Q1 2022 | 6 |
BX | BLACKSTONE INC | 3 | 1 | 0.26% | 0.66% | 1.01% | Q2 2019 | Q1 2023 | 6 |
CSX | CSX CORP | 2 | 1 | 0.27% | 0.55% | 0.82% | Q2 2017 | Q1 2022 | 6 |
LULU | LULULEMON ATHLETICA INC | 3 | 1 | 0.30% | 0.43% | 0.67% | Q2 2019 | Q2 2023 | 6 |
BURL | BURLINGTON STORES INC | 3 | 1 | 0.22% | 0.43% | 0.69% | Q1 2018 | Q4 2019 | 6 |
SMG | SCOTTS MIRACLE-GRO CO | 2 | 1 | 0.19% | 0.42% | 0.55% | Q1 2017 | Q1 2021 | 6 |
DKNG | DRAFTKINGS | 6 | 6 | 0.11% | 0.38% | 0.69% | Q2 2020 | Q3 2021 | 6 |
VBR | VNGRD SM CAP VALUE | 6 | 6 | 0.26% | 0.35% | 0.42% | Q3 2016 | Q4 2017 | 6 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 1 | 0.17% | 0.32% | 0.54% | Q3 2019 | Q1 2022 | 6 |
EQT | EQT CORP COM | 3 | 1 | 0.03% | 0.31% | 0.44% | Q3 2021 | Q3 2023 | 6 |
REGN | REGENERON PHARMACEUTICALS | 4 | 2 | 0.09% | 0.28% | 0.66% | Q1 2017 | Q3 2020 | 6 |
IIPR | INNOVATIVE IND PROPERTIES | 3 | 3 | 0.19% | 0.27% | 0.35% | Q3 2020 | Q1 2022 | 6 |
CZR | CAESARS ENTERTAINMNT | 6 | 6 | 0.20% | 0.26% | 0.38% | Q4 2020 | Q1 2022 | 6 |
ZS | ZSCALER INC | 5 | 1 | 0.19% | 0.24% | 0.34% | Q3 2021 | Q3 2023 | 6 |
LYSDY | LYNAS RARE EARTHS LTD ADR | 6 | 6 | 0.17% | 0.23% | 0.32% | Q3 2021 | Q4 2022 | 6 |
IDXX | IDEXX LABORATORIES INC | 6 | 6 | 0.18% | 0.23% | 0.26% | Q3 2020 | Q4 2021 | 6 |
AAP | ADVANCE AUTO PARTS | 2 | 1 | 0.12% | 0.22% | 0.36% | Q4 2018 | Q2 2022 | 6 |
LPI | LAREDO PETROLEUM INC | 3 | 1 | 0.04% | 0.21% | 0.32% | Q2 2020 | Q3 2022 | 6 |
DDOG | DATADOG INC | 4 | 2 | 0.14% | 0.20% | 0.25% | Q1 2022 | Q3 2023 | 6 |
MDC | MDC HOLDINGS INC | 4 | 2 | 0.09% | 0.20% | 0.30% | Q4 2019 | Q2 2021 | 6 |
CHTR | CHARTER COMMUNICATIONS | 3 | 1 | 0.12% | 0.15% | 0.18% | Q4 2019 | Q3 2021 | 6 |
CRS | CARPENTER TECHNOLOGY CORP | 4 | 2 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 6 |
US TREASURY | 6 | 6 | 0.08% | 0.15% | 0.32% | Q2 2018 | Q3 2019 | 6 | |
AYX | ALTERYX INC COM CL A | 6 | 6 | 0.06% | 0.13% | 0.21% | Q2 2019 | Q3 2020 | 6 |
CLEARWATER PAPER CORP | 6 | 6 | 0.08% | 0.12% | 0.16% | Q1 2018 | Q2 2019 | 6 | |
SPEEDWAY MOTORSPORTS | 6 | 6 | 0.10% | 0.11% | 0.14% | Q2 2018 | Q3 2019 | 6 | |
IYZ | ISHARES US TELECOMMUNI... | 3 | 1 | 0.06% | 0.11% | 0.23% | Q1 2015 | Q4 2016 | 6 |
XOP | SPDR S&P OIL & GAS ETF | 2 | 1 | 0.03% | 0.10% | 0.24% | Q1 2014 | Q2 2018 | 6 |
CLEVELAND CLIFFS | 4 | 2 | 0.03% | 0.08% | 0.12% | Q2 2019 | Q1 2021 | 6 | |
ICAHN ENTERPRISES/FIN | 6 | 6 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 | |
GREENLIGHT CAPITAL RE | 6 | 6 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q2 2023 | 6 | |
IWR | ISHARES RUSSELL MIDCAP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q1 2020 | 6 |
PITNEY BOWES | 6 | 6 | 0.03% | 0.06% | 0.09% | Q3 2019 | Q4 2020 | 6 | |
PRF | INVESCO FTSE RAFI US 1000 | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q3 2019 | 6 |
VERISIGN INC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2017 | Q2 2018 | 6 | |
CONSTELLATION EN GEN LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
CLEAR CHANNEL WORLDWIDE | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q2 2019 | 6 | |
APTIV PLC / APTIV CORP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
L BRANDS | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 6 | |
EDGEWOOD GROWTH RETAIL | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2020 | 6 | |
ZIMMER BIOMET HOLDINGS | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
US TREASURY | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 | |
HOST HOTELS & RESORT LP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
BANK OF AMERICA CORP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
ARROW ELECTRS INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
WEIBO CORP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 | |
VERISIGN INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
RHHBY | ROCHE HOLDINGS AG SPNA... | 5 | 5 | 1.39% | 1.83% | 2.43% | Q2 2013 | Q2 2014 | 5 |
KR | KROGER COMPANY | 4 | 1 | 0.69% | 1.83% | 2.26% | Q4 2014 | Q1 2023 | 5 |
HES | HESS CORP COM | 5 | 5 | 1.14% | 1.74% | 2.08% | Q2 2013 | Q2 2014 | 5 |
WDC | WESTERN DIGITAL CORP DEL | 4 | 1 | 0.50% | 1.54% | 1.90% | Q3 2016 | Q1 2021 | 5 |
JPMORGAN CHASE FINANCIAL | 5 | 5 | 1.29% | 1.51% | 1.78% | Q3 2022 | Q3 2023 | 5 | |
DAL | DELTA AIR LINES INC NEW | 3 | 1 | 0.68% | 1.36% | 2.12% | Q4 2013 | Q2 2023 | 5 |
US TREASURY | 5 | 5 | 0.90% | 1.03% | 1.14% | Q1 2017 | Q1 2018 | 5 | |
ALK | ALASKA AIR GROUP INC | 3 | 2 | 0.18% | 1.00% | 1.92% | Q3 2016 | Q3 2019 | 5 |
PE | PARSLEY ENERGY INC CLA | 3 | 2 | 0.30% | 0.97% | 1.56% | Q3 2016 | Q4 2017 | 5 |
HAL | HALLIBURTON CO HOLDING... | 2 | 1 | 0.44% | 0.86% | 1.72% | Q2 2014 | Q1 2023 | 5 |
JCI | JOHNSON CONTROLS | 3 | 1 | 0.21% | 0.58% | 0.93% | Q4 2016 | Q4 2021 | 5 |
VMW | VMWARE INC | 2 | 1 | 0.25% | 0.55% | 0.81% | Q3 2017 | Q1 2019 | 5 |
DOV | DOVER CORP | 2 | 1 | 0.48% | 0.55% | 0.63% | Q2 2017 | Q1 2023 | 5 |
CLF | CLEVELAND CLIFFS INC | 2 | 1 | 0.02% | 0.51% | 0.95% | Q3 2019 | Q1 2022 | 5 |
US TREASURY | 5 | 5 | 0.40% | 0.51% | 0.73% | Q4 2017 | Q4 2018 | 5 | |
MHK | MOHAWK INDUSTRY | 2 | 1 | 0.40% | 0.50% | 0.60% | Q4 2015 | Q1 2021 | 5 |
JBHT | JB HUNT TRANSPORT SVCS | 2 | 1 | 0.23% | 0.48% | 1.02% | Q2 2017 | Q3 2023 | 5 |
US TREASURY | 5 | 5 | 0.41% | 0.47% | 0.58% | Q4 2018 | Q4 2019 | 5 | |
ORCL | ORACLE CORP | 2 | 1 | 0.09% | 0.47% | 1.31% | Q2 2016 | Q3 2023 | 5 |
GS CORE BOND FUND | 5 | 5 | 0.39% | 0.42% | 0.49% | Q3 2020 | Q3 2021 | 5 | |
NUE | NUCOR CORP | 3 | 2 | 0.14% | 0.34% | 0.53% | Q1 2017 | Q2 2021 | 5 |
FMC | FMC CORPORATION | 3 | 1 | 0.19% | 0.34% | 0.77% | Q4 2019 | Q2 2022 | 5 |
MATTHEWS ASIA STRAT IN... | 5 | 5 | 0.30% | 0.34% | 0.41% | Q2 2019 | Q2 2020 | 5 | |
ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.17% | 0.33% | 0.44% | Q1 2019 | Q3 2020 | 5 |
ALXN | ALEXION PHARMACEUTICALS | 5 | 5 | 0.13% | 0.32% | 0.60% | Q4 2018 | Q4 2019 | 5 |
TWLO | TWILIO INC CL A | 2 | 1 | 0.04% | 0.29% | 0.77% | Q2 2016 | Q4 2020 | 5 |
ANTM | ANTHEM INC COM | 3 | 1 | 0.15% | 0.28% | 0.62% | Q4 2018 | Q4 2021 | 5 |
ANDV | ANDEAVOR | 5 | 5 | 0.06% | 0.27% | 0.94% | Q3 2017 | Q3 2018 | 5 |
MRVL | MARVELL TECH GROUP | 5 | 5 | 0.10% | 0.25% | 0.40% | Q4 2019 | Q4 2020 | 5 |
NXST | NEXSTAR MEDIA GROUP | 3 | 1 | 0.18% | 0.24% | 0.31% | Q4 2019 | Q3 2023 | 5 |
NFE | NEW FORTRESS ENERGY | 5 | 5 | 0.11% | 0.24% | 0.49% | Q1 2022 | Q1 2023 | 5 |
RNG | RINGCENTRAL INC | 5 | 5 | 0.20% | 0.24% | 0.27% | Q2 2020 | Q2 2021 | 5 |
EQIX | EQUINIX INC (REIT) | 2 | 1 | 0.09% | 0.23% | 0.33% | Q3 2019 | Q3 2023 | 5 |
SWAV | SHOCKWAVE MED INC | 4 | 1 | 0.11% | 0.20% | 0.28% | Q1 2022 | Q2 2023 | 5 |
MPWR | MONOLITHIC PWR SYSTEMS | 3 | 1 | 0.10% | 0.20% | 0.26% | Q2 2020 | Q2 2022 | 5 |
HLT | HILTON WORLDWIDE | 4 | 1 | 0.15% | 0.19% | 0.27% | Q1 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP | 5 | 5 | 0.15% | 0.18% | 0.22% | Q2 2018 | Q2 2019 | 5 | |
AVLR | AVALARA INC COM | 5 | 5 | 0.14% | 0.18% | 0.25% | Q4 2019 | Q4 2020 | 5 |
DAC | DANAOS CORP | 5 | 5 | 0.03% | 0.17% | 0.27% | Q1 2021 | Q1 2022 | 5 |
ROP | ROPER INDS INC | 3 | 2 | 0.06% | 0.16% | 0.28% | Q2 2019 | Q3 2021 | 5 |
LYFT | LYFT INC | 2 | 1 | 0.12% | 0.15% | 0.18% | Q1 2019 | Q1 2022 | 5 |
BILL | BILL COM HLDGS INC | 2 | 1 | 0.03% | 0.14% | 0.24% | Q1 2021 | Q3 2023 | 5 |
XME | SPDR S&P METALS & MINI... | 2 | 1 | 0.02% | 0.14% | 0.52% | Q4 2016 | Q2 2021 | 5 |
WIX | WIX.COM LTD | 4 | 1 | 0.11% | 0.13% | 0.15% | Q2 2018 | Q2 2020 | 5 |
IP | INTERNATIONAL PAPER CO | 2 | 1 | 0.07% | 0.12% | 0.21% | Q4 2016 | Q4 2020 | 5 |
TENNECO INC | 5 | 5 | 0.07% | 0.12% | 0.17% | Q3 2021 | Q3 2022 | 5 | |
HECLA MINING | 5 | 5 | 0.10% | 0.11% | 0.15% | Q4 2018 | Q4 2019 | 5 | |
DISH DBS CORP | 5 | 5 | 0.03% | 0.11% | 0.15% | Q4 2021 | Q4 2022 | 5 | |
TNDM | TANDEM DIABETES CARE INC. | 5 | 5 | 0.06% | 0.11% | 0.16% | Q3 2019 | Q3 2020 | 5 |
TRANSDIGM INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q2 2022 | Q2 2023 | 5 | |
APX GROUP | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2020 | Q1 2021 | 5 | |
ENVIVA PARTNERS LP | 5 | 5 | 0.04% | 0.09% | 0.13% | Q3 2018 | Q3 2019 | 5 | |
SINA | SINA CORP | 5 | 5 | 0.07% | 0.08% | 0.11% | Q2 2017 | Q2 2018 | 5 |
HRDG LVNR INTL EQUITY | 4 | 1 | 0.03% | 0.08% | 0.14% | Q3 2016 | Q4 2019 | 5 | |
INCY | INCYTE CORPORATION | 5 | 5 | 0.04% | 0.08% | 0.12% | Q1 2017 | Q1 2018 | 5 |
CALPINE CORP | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2019 | Q2 2020 | 5 | |
ECON | COLUM EMERG MKTS CONSMR | 5 | 5 | 0.07% | 0.08% | 0.08% | Q1 2017 | Q1 2018 | 5 |
WEEKLY HOMES LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q2 2020 | 5 | |
ANTERO RES CORP | 5 | 5 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q3 2020 | 5 | |
CALPINE CORPORATION | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 5 | |
WIRECARD AG GERMAN ORD | 4 | 1 | 0.04% | 0.05% | 0.07% | Q3 2016 | Q4 2017 | 5 | |
HAWAIIAN AIRL | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q4 2021 | 5 | |
XLC | COMMU SERV SELECT ETF | 3 | 1 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 5 |
AURUBIS AG GERMAN ORD | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q3 2017 | 5 | |
FERRELLGAS | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q3 2018 | 5 | |
MONITRONICS INTL | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 | |
REVLON CONSUMER PRODS | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q3 2018 | 5 | |
LIFEPOINT HEALTH INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q3 2018 | 5 | |
SEAGATE HDD CAYMAN | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q2 2018 | 5 | |
EPP | ISHARES JAPAN ETF | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q4 2019 | 5 |
REA GROUP LTD | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q2 2018 | 5 | |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 | |
ROYAL BANK OF CANADA | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
AMERICAN TOWER CORP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
JEFFERIES GRP LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 | |
EXPRESS SCRIPTS HOLDING | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q4 2019 | 5 | |
ASML HOLDING NV ORD F | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q4 2021 | 5 | |
BANK OF AMERICA | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q1 2018 | 5 | |
POWAY SCHOOL DISTRICT | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q2 2018 | 5 | |
US TREASURY | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 | |
AVNET INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 | |
AR | ANTERO RESOURCES CORP | 3 | 2 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2021 | 5 |
FS KKR CAPITAL CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 | |
HCA INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 | |
PETROLEOS MEXICANOS GLBL | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 | |
US TREASURY | 4 | 4 | 3.33% | 4.00% | 4.87% | Q2 2018 | Q1 2019 | 4 | |
US TREASURY | 4 | 4 | 2.57% | 3.34% | 3.74% | Q1 2018 | Q4 2018 | 4 | |
US TREASURY | 4 | 4 | 2.55% | 3.06% | 3.72% | Q2 2018 | Q1 2019 | 4 | |
NBL | NOBLE ENERGY INC COM | 3 | 1 | 1.28% | 1.88% | 2.47% | Q2 2013 | Q2 2014 | 4 |
B108PS | ACTAVIS PLC USD0.0001 | 3 | 1 | 1.09% | 1.63% | 2.26% | Q3 2013 | Q1 2015 | 4 |
US TREASURY | 4 | 4 | 1.28% | 1.53% | 1.86% | Q3 2018 | Q2 2019 | 4 | |
BIIB | BIOGEN INC COM ISIN#US... | 2 | 2 | 0.61% | 1.23% | 2.07% | Q2 2013 | Q2 2015 | 4 |
DTE | DTE ENERGY HOLDING CO | 2 | 1 | 0.23% | 1.17% | 1.85% | Q4 2014 | Q3 2023 | 4 |
US TREASURY | 4 | 4 | 0.73% | 0.95% | 1.21% | Q1 2020 | Q4 2020 | 4 | |
CB | CHUBB LTD F | 2 | 1 | 0.54% | 0.86% | 1.33% | Q2 2020 | Q1 2023 | 4 |
SWFT | SWIFT TRANSPORTATION C... | 2 | 1 | 0.17% | 0.81% | 1.32% | Q2 2013 | Q4 2016 | 4 |
LEN | LENNAR CORPORATION | 2 | 1 | 0.21% | 0.81% | 1.86% | Q1 2016 | Q2 2021 | 4 |
GOLDMAN SACHS GROUP | 4 | 4 | 0.66% | 0.78% | 0.91% | Q3 2022 | Q2 2023 | 4 | |
US TREASURY | 4 | 4 | 0.73% | 0.74% | 0.77% | Q1 2021 | Q4 2021 | 4 | |
XLNX | XILINX INC | 2 | 1 | 0.10% | 0.71% | 1.48% | Q3 2013 | Q1 2019 | 4 |
US TREASURY | 4 | 4 | 0.44% | 0.66% | 0.74% | Q4 2022 | Q3 2023 | 4 | |
AZN | ASTRAZENECA PLC ADR F ... | 3 | 1 | 0.19% | 0.65% | 1.08% | Q2 2014 | Q3 2016 | 4 |
PGR | PROGRESSIVE CORP OHIO | 2 | 2 | 0.32% | 0.60% | 0.89% | Q1 2019 | Q2 2023 | 4 |
US TREASURY | 4 | 4 | 0.53% | 0.57% | 0.60% | Q3 2020 | Q2 2021 | 4 | |
F | FORD MTR CO DEL COM | 1 | 1 | 0.10% | 0.51% | 0.96% | Q3 2013 | Q4 2021 | 4 |
X | UNITED STATES STEEL CORP | 2 | 1 | 0.04% | 0.47% | 0.84% | Q4 2016 | Q2 2021 | 4 |
EXR | EXTRA SPACE STORAGE REIT | 1 | 1 | 0.17% | 0.41% | 0.67% | Q4 2014 | Q4 2021 | 4 |
TRGP | TARGA RES CORP COM | 4 | 4 | 0.22% | 0.39% | 0.60% | Q4 2013 | Q3 2014 | 4 |
FSLR | FIRST SOLAR INC | 3 | 1 | 0.12% | 0.35% | 0.45% | Q4 2020 | Q1 2023 | 4 |
CITIGROUP GLOBAL MARKETS | 4 | 4 | 0.30% | 0.34% | 0.42% | Q4 2022 | Q3 2023 | 4 | |
ODFL | OLD DOMINION FREIGHT LINE | 3 | 1 | 0.18% | 0.34% | 0.68% | Q3 2021 | Q2 2023 | 4 |
SOXX | ISHARES PHLX SEMI ETF | 1 | 1 | 0.03% | 0.32% | 1.15% | Q4 2017 | Q2 2021 | 4 |
US TREASURY | 4 | 4 | 0.27% | 0.31% | 0.36% | Q2 2020 | Q1 2021 | 4 | |
SIEGY | SIEMENS AG (ADR) | 3 | 1 | 0.12% | 0.30% | 0.38% | Q2 2021 | Q2 2023 | 4 |
EWBC | EAST WEST BANCORP INC | 3 | 1 | 0.24% | 0.29% | 0.34% | Q3 2021 | Q3 2022 | 4 |
JPST | JPM ULTRA-SHORT INCOME | 2 | 2 | 0.03% | 0.28% | 0.58% | Q4 2018 | Q2 2020 | 4 |
DHI | D.R. HORTON | 4 | 4 | 0.22% | 0.27% | 0.30% | Q3 2020 | Q2 2021 | 4 |
CULLEN EMERGING MARKETS | 4 | 4 | 0.18% | 0.24% | 0.30% | Q4 2017 | Q3 2018 | 4 | |
DFS | DISCOVER FINL SVCS | 4 | 4 | 0.20% | 0.22% | 0.23% | Q1 2019 | Q4 2019 | 4 |
ENOVIX CORP | 3 | 1 | 0.05% | 0.21% | 0.35% | Q3 2022 | Q3 2023 | 4 | |
PNC | PNC FINL SVCS GROUP | 3 | 1 | 0.03% | 0.21% | 0.76% | Q2 2019 | Q3 2022 | 4 |
VAC | MARRIOTT VACATIONS WWIDE | 3 | 1 | 0.07% | 0.21% | 0.31% | Q1 2021 | Q1 2022 | 4 |
ARE | ALEXANDRIA REAL ESTATE | 3 | 1 | 0.15% | 0.21% | 0.36% | Q1 2019 | Q2 2020 | 4 |
CE | CELANESE CORP | 4 | 4 | 0.19% | 0.21% | 0.23% | Q1 2021 | Q4 2021 | 4 |
VICTORY SYC ESTAB VALUE | 4 | 4 | 0.18% | 0.20% | 0.24% | Q3 2016 | Q2 2017 | 4 | |
SMDV | PROSH R2000 DIV GROWERS | 4 | 4 | 0.17% | 0.20% | 0.24% | Q2 2020 | Q1 2021 | 4 |
EXAS | EXACT SCIENCES CORP | 2 | 2 | 0.11% | 0.18% | 0.27% | Q1 2019 | Q3 2023 | 4 |
US TREASURY | 4 | 4 | 0.15% | 0.18% | 0.23% | Q4 2022 | Q3 2023 | 4 | |
MGM | MGM RESORTS INTL | 4 | 4 | 0.05% | 0.18% | 0.27% | Q4 2016 | Q3 2017 | 4 |
US TREASURY | 4 | 4 | 0.14% | 0.18% | 0.26% | Q2 2020 | Q1 2021 | 4 | |
BKN | BLACKROCK INVT QLTY MUNI | 4 | 4 | 0.12% | 0.18% | 0.27% | Q1 2014 | Q4 2014 | 4 |
AWK | AMERICAN WTR WKS CO IN... | 2 | 1 | 0.10% | 0.17% | 0.34% | Q2 2013 | Q1 2019 | 4 |
STNG | SCORPIO TANKERS INC | 4 | 4 | 0.11% | 0.17% | 0.22% | Q2 2022 | Q1 2023 | 4 |
US TREASURY | 4 | 4 | 0.12% | 0.17% | 0.21% | Q1 2020 | Q4 2020 | 4 | |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 1 | 0.07% | 0.16% | 0.44% | Q2 2016 | Q4 2022 | 4 |
TDOC | TELADOC INC | 2 | 2 | 0.08% | 0.16% | 0.29% | Q3 2018 | Q1 2021 | 4 |
VEEV | VEEVA SYSTEMS INC | 3 | 1 | 0.11% | 0.16% | 0.19% | Q3 2019 | Q4 2021 | 4 |
SPWR | SUNPOWER CORPORATION | 4 | 4 | 0.04% | 0.15% | 0.32% | Q4 2020 | Q3 2021 | 4 |
HSY | HERSHEY CO | 3 | 1 | 0.05% | 0.15% | 0.20% | Q3 2013 | Q2 2016 | 4 |
CFLT | CONFLUENT INC - CLASS A | 2 | 2 | 0.04% | 0.15% | 0.25% | Q4 2021 | Q3 2023 | 4 |
HAWAIIAN AIRLINES 13-1A | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 | |
US TREASURY | 4 | 4 | 0.11% | 0.14% | 0.16% | Q1 2018 | Q4 2018 | 4 | |
IAU | ISHARES GOLD TRUST | 4 | 4 | 0.11% | 0.14% | 0.18% | Q4 2017 | Q3 2018 | 4 |
FIVE | FIVE BELOW | 2 | 1 | 0.08% | 0.14% | 0.18% | Q2 2019 | Q3 2022 | 4 |
CVNA | CARVANA COMPANY | 4 | 4 | 0.04% | 0.14% | 0.18% | Q1 2021 | Q4 2021 | 4 |
TEMPLETON GLOBAL TR | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2017 | Q3 2018 | 4 | |
GLOBALFOUNDRIES INC | 4 | 4 | 0.08% | 0.13% | 0.17% | Q2 2022 | Q1 2023 | 4 | |
ET | ENERGY TRANSFER EQUITY LP | 3 | 1 | 0.05% | 0.12% | 0.15% | Q4 2017 | Q3 2019 | 4 |
OKTA | OKTA INC A | 2 | 1 | 0.03% | 0.12% | 0.18% | Q3 2020 | Q2 2023 | 4 |
BOX | BOX INC | 3 | 1 | 0.07% | 0.12% | 0.22% | Q4 2017 | Q2 2020 | 4 |
ALNY | ALNYLAM PHARMACEUTICALS | 3 | 1 | 0.05% | 0.11% | 0.23% | Q4 2019 | Q2 2022 | 4 |
MOMO | MOMO INC (ADR) | 4 | 4 | 0.04% | 0.11% | 0.16% | Q4 2017 | Q3 2018 | 4 |
CAUSEWAY EMRGNG MKTS I | 4 | 4 | 0.10% | 0.11% | 0.15% | Q3 2016 | Q2 2017 | 4 | |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.11% | 0.16% | Q2 2019 | Q3 2023 | 4 |
CPE | CALLON PETE CO DEL | 3 | 1 | 0.04% | 0.10% | 0.26% | Q1 2021 | Q2 2022 | 4 |
CGC | CANOPY GROWTH CORP | 3 | 1 | 0.05% | 0.10% | 0.20% | Q2 2018 | Q2 2019 | 4 |
MATTHEWS PACIFIC TIGER | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2017 | Q3 2018 | 4 | |
BRIGGS & STRATTON | 4 | 4 | 0.03% | 0.09% | 0.13% | Q3 2019 | Q2 2020 | 4 | |
DONNELLEY FINL SOLUTIONS | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q3 2020 | 4 | |
TRANSDIGM INC | 4 | 4 | 0.03% | 0.09% | 0.12% | Q2 2018 | Q1 2019 | 4 | |
WESTERN ASSET MORTG CAP | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 | |
COEUR MINING | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q4 2020 | 4 | |
ICAHN ENTERPRISES LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q2 2018 | 4 | |
WPX ENERGY | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q1 2018 | 4 | |
MAGELLAN HEALTH INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 | |
US TREAUSRY | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 | |
MATTHEWS ASIA DIV FUND | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 4 | |
RSP PERMIAN | 4 | 4 | 0.04% | 0.07% | 0.09% | Q3 2017 | Q2 2018 | 4 | |
SPRINGLEAF FINANCE CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2019 | 4 | |
SPRINT | 3 | 1 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q2 2018 | 4 | |
AMERICAN AXLE & MFG | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q2 2020 | 4 | |
US TREASURY | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q3 2021 | 4 | |
CA CMNTYS DEV AUTH REV | 4 | 4 | 0.06% | 0.06% | 0.08% | Q2 2020 | Q1 2021 | 4 | |
WILLIAM LYON HOMES | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q2 2019 | 4 | |
TEVA PHARMACEUTICAL | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 | |
CERN | CERNER CORP | 4 | 4 | 0.04% | 0.06% | 0.11% | Q3 2018 | Q2 2019 | 4 |
US TREASURY | 4 | 4 | 0.02% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 | |
FRONTIER COMMUNICATIONS | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 4 | |
US TREASURY | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q4 2021 | 4 | |
HCA INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q1 2018 | 4 | |
US TREASURY | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 | |
FLY LEASING LTD | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 4 | |
US TREASURY | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 4 | |
COVANTA HOLDING CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 4 | |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
PVH CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
ENTERPRISE PRODUCTS | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q2 2018 | 4 | |
QUAD | QUAD GRAPHICS INC | 3 | 1 | 0.01% | 0.04% | 0.05% | Q3 2020 | Q4 2021 | 4 |
CA UC IRVINE STUDENT HSG | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 | |
PHH CORPORATION | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q4 2020 | 4 | |
CONSTELLATION BRANDS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 | |
US TREASURY | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 | |
WESTERN DIGITAL CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 | |
BLACKSTONE MORTGAGE TR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 | |
CA HEALTH FACILITIES F... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 | |
RIO HONDO CA CMTY CLG | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 | |
HOST HOTELS & RESORTS LP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 | |
MODESTO IRRIG DIST | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 | |
SEASIDE CA JT PWRS | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 | |
CNH INDUSTRIAL CAPITAL | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 | |
US TREASURY | 3 | 3 | 3.06% | 3.29% | 3.48% | Q2 2017 | Q4 2017 | 3 | |
VNGRD SHT TRM INV GRD | 3 | 3 | 3.17% | 3.25% | 3.34% | Q3 2021 | Q1 2022 | 3 | |
CP | CANADIAN PACIFIC RAILW... | 1 | 1 | 1.99% | 2.14% | 2.42% | Q2 2013 | Q3 2014 | 3 |
CBI | CHICAGO BRIDGE & IRONC... | 3 | 3 | 1.13% | 1.29% | 1.53% | Q4 2013 | Q2 2014 | 3 |
AGNPRA | ALLERGAN PLC. PFD | 3 | 3 | 1.00% | 1.15% | 1.28% | Q2 2015 | Q4 2015 | 3 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.18% | 1.14% | 1.67% | Q2 2014 | Q1 2021 | 3 |
BWA | BORGWARNER INC | 2 | 1 | 0.34% | 1.06% | 1.45% | Q3 2013 | Q2 2023 | 3 |
US TREASURY | 3 | 3 | 0.83% | 0.98% | 1.20% | Q3 2019 | Q1 2020 | 3 | |
HIG | HARTFORD FINL SVCS GRO... | 2 | 1 | 0.13% | 0.97% | 1.40% | Q4 2013 | Q4 2016 | 3 |
PRU | PRUDENTIAL FINANCIAL | 2 | 1 | 0.54% | 0.86% | 1.28% | Q1 2021 | Q4 2022 | 3 |
GLW | CORNING INC | 3 | 3 | 0.56% | 0.86% | 1.44% | Q4 2016 | Q2 2017 | 3 |
EGN | ENERGEN CORP COM | 2 | 1 | 0.33% | 0.83% | 1.14% | Q1 2017 | Q3 2018 | 3 |
CLX | CLOROX CO DEL | 1 | 1 | 0.77% | 0.79% | 0.83% | Q2 2014 | Q2 2020 | 3 |
US TREASURY | 3 | 3 | 0.62% | 0.76% | 0.92% | Q4 2019 | Q2 2020 | 3 | |
US TREASURY | 3 | 3 | 0.72% | 0.75% | 0.79% | Q2 2019 | Q4 2019 | 3 | |
DUK | DUKE ENERGY CORP | 2 | 1 | 0.53% | 0.69% | 0.88% | Q1 2022 | Q4 2022 | 3 |
MOS | THE MOSAIC CO | 1 | 1 | 0.52% | 0.64% | 0.74% | Q1 2021 | Q1 2022 | 3 |
AMLP | ALERIAN MLP ETF | 3 | 3 | 0.43% | 0.62% | 0.98% | Q1 2023 | Q3 2023 | 3 |
EXP | EAGLE MATERIALS INC | 3 | 3 | 0.38% | 0.60% | 0.80% | Q3 2020 | Q1 2021 | 3 |
NWL | NEWELL BRANDS INC | 3 | 3 | 0.20% | 0.58% | 1.34% | Q1 2017 | Q3 2017 | 3 |
DXC | DXC TECHNOLOGY CO | 2 | 1 | 0.26% | 0.58% | 0.91% | Q2 2017 | Q1 2018 | 3 |
MTZ | MASTEC INC | 2 | 1 | 0.46% | 0.58% | 0.70% | Q4 2017 | Q2 2023 | 3 |
AGCO | AGCO CORP | 2 | 1 | 0.35% | 0.57% | 0.84% | Q4 2020 | Q1 2022 | 3 |
BCE | BCE INC | 3 | 3 | 0.46% | 0.55% | 0.62% | Q4 2014 | Q2 2015 | 3 |
SRLN | SPDR BLACKSTONE ETF | 3 | 3 | 0.03% | 0.54% | 1.55% | Q1 2023 | Q3 2023 | 3 |
US TREASURY | 3 | 3 | 0.52% | 0.53% | 0.55% | Q1 2019 | Q3 2019 | 3 | |
FRC | FIRST REPUBLIC BANK | 2 | 1 | 0.44% | 0.52% | 0.59% | Q1 2019 | Q4 2021 | 3 |
APTV | APTIV PLC | 2 | 1 | 0.05% | 0.50% | 0.87% | Q4 2017 | Q3 2021 | 3 |
US TREASURY | 3 | 3 | 0.48% | 0.50% | 0.52% | Q1 2023 | Q3 2023 | 3 | |
TWX | TIME WARNER INC NEW CO... | 2 | 1 | 0.08% | 0.47% | 0.71% | Q1 2015 | Q1 2018 | 3 |
RACE | FERRARI NV | 1 | 1 | 0.35% | 0.46% | 0.58% | Q2 2017 | Q2 2023 | 3 |
CPT | CAMDEN PROPERTY TRUST | 1 | 1 | 0.22% | 0.45% | 0.83% | Q2 2018 | Q3 2021 | 3 |
AVUS | AVANTIS US EQUITY ETF | 3 | 3 | 0.37% | 0.45% | 0.55% | Q1 2023 | Q3 2023 | 3 |
SCHWAB TOT STOCK MKT | 3 | 3 | 0.36% | 0.42% | 0.47% | Q1 2018 | Q3 2018 | 3 | |
OSK | OSHKOSH CORP | 3 | 3 | 0.04% | 0.41% | 0.87% | Q1 2021 | Q3 2021 | 3 |
GENERAL ELECTRIC CO | 1 | 1 | 0.02% | 0.37% | 0.73% | Q2 2021 | Q3 2023 | 3 | |
QSR | RESTAURANT BRANDS INTL | 3 | 3 | 0.16% | 0.35% | 0.49% | Q2 2019 | Q4 2019 | 3 |
TRV | TRAVELERS COS | 1 | 1 | 0.03% | 0.35% | 0.78% | Q3 2018 | Q1 2021 | 3 |
AIR | AAR CORP | 3 | 3 | 0.34% | 0.34% | 0.35% | Q1 2023 | Q3 2023 | 3 |
OAK | OAKTREE CAP GROUP LLCU... | 2 | 1 | 0.10% | 0.34% | 0.81% | Q3 2013 | Q2 2014 | 3 |
OAS | CHORD ENERGY CORP | 3 | 3 | 0.27% | 0.31% | 0.36% | Q1 2023 | Q3 2023 | 3 |
AMRN | AMARIN CORP PLC | 2 | 1 | 0.20% | 0.30% | 0.48% | Q3 2018 | Q2 2019 | 3 |
361 US SMALL CAP EQUITY | 3 | 3 | 0.28% | 0.30% | 0.33% | Q1 2018 | Q3 2018 | 3 | |
CHH | CHOICE HOTELS INTL INC | 2 | 1 | 0.18% | 0.29% | 0.35% | Q4 2020 | Q2 2022 | 3 |
SMH | MKT VECTORS SEMICONDUC... | 1 | 1 | 0.07% | 0.29% | 0.52% | Q1 2014 | Q1 2016 | 3 |
DGX | QUEST DIAGNOSTICS INC | 2 | 1 | 0.22% | 0.27% | 0.34% | Q1 2020 | Q4 2021 | 3 |
US TREASURY | 3 | 3 | 0.25% | 0.26% | 0.28% | Q2 2019 | Q4 2019 | 3 | |
BWXT | BWX TECHNOLOGIES CO | 3 | 3 | 0.20% | 0.26% | 0.30% | Q1 2023 | Q3 2023 | 3 |
PCAR | PACCAR INC | 2 | 1 | 0.11% | 0.26% | 0.53% | Q1 2014 | Q1 2021 | 3 |
ALL | ALLSTATE CORP | 2 | 1 | 0.08% | 0.25% | 0.38% | Q2 2016 | Q2 2022 | 3 |
DWDP | DOWDUPONT INC | 3 | 3 | 0.21% | 0.23% | 0.25% | Q3 2017 | Q1 2018 | 3 |
US TREASURY | 3 | 3 | 0.17% | 0.23% | 0.31% | Q3 2019 | Q1 2020 | 3 | |
BP | BP PLC (ADR) | 2 | 1 | 0.16% | 0.23% | 0.32% | Q1 2019 | Q2 2021 | 3 |
BBY | BEST BUY INC | 3 | 3 | 0.20% | 0.22% | 0.25% | Q2 2020 | Q4 2020 | 3 |
KALU | KAISER ALUMINUM CORP NEW | 2 | 1 | 0.20% | 0.22% | 0.24% | Q1 2021 | Q2 2022 | 3 |
VRNS | VARONIS SYSTEMS INC | 3 | 3 | 0.16% | 0.21% | 0.29% | Q4 2020 | Q2 2021 | 3 |
WCC | WESCO INTERNATIONAL INC | 3 | 3 | 0.18% | 0.21% | 0.27% | Q4 2021 | Q2 2022 | 3 |
US TREASURY | 3 | 3 | 0.18% | 0.20% | 0.23% | Q3 2020 | Q1 2021 | 3 | |
FLUENCE ENERGY INC | 2 | 1 | 0.17% | 0.19% | 0.23% | Q4 2021 | Q3 2023 | 3 | |
GTLS | CHART INDUSTRIES | 3 | 3 | 0.13% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
WTR | AQUA AMERICA INC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2019 | Q4 2019 | 3 |
DELL | DELL INC | 2 | 1 | 0.17% | 0.19% | 0.21% | Q3 2020 | Q2 2021 | 3 |
FTCH | FARFETCH LTD | 3 | 3 | 0.14% | 0.19% | 0.21% | Q4 2020 | Q2 2021 | 3 |
VWDRY | VESTAS WIND SYS ADR | 2 | 1 | 0.06% | 0.18% | 0.26% | Q4 2020 | Q3 2021 | 3 |
HUBS | HUBSPOT INC | 3 | 3 | 0.15% | 0.18% | 0.22% | Q3 2021 | Q1 2022 | 3 |
US TREASURY | 3 | 3 | 0.17% | 0.17% | 0.18% | Q1 2019 | Q3 2019 | 3 | |
TALO | TALOS ENERGY INC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q2 2022 | Q4 2022 | 3 |
VITAL ENERGY INC | 3 | 3 | 0.16% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 | |
US TREASURY | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 | |
US TREAUSRY | 3 | 3 | 0.14% | 0.17% | 0.21% | Q3 2019 | Q1 2020 | 3 | |
ATLASSIAN CORP | 1 | 1 | 0.12% | 0.16% | 0.21% | Q3 2022 | Q3 2023 | 3 | |
ATI | ALLEGHENY TECH INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
KYN | KAYNE ANDERSON MLP | 3 | 3 | 0.15% | 0.16% | 0.16% | Q1 2019 | Q3 2019 | 3 |
TMUS | T-MOBILE US INC | 3 | 3 | 0.10% | 0.16% | 0.20% | Q3 2022 | Q1 2023 | 3 |
CREDIT ACCEPTANC | 3 | 3 | 0.15% | 0.16% | 0.16% | Q1 2023 | Q3 2023 | 3 | |
ICLN | ISHARES GLB CLEAN ENERG | 3 | 3 | 0.07% | 0.16% | 0.22% | Q1 2021 | Q3 2021 | 3 |
IQLT | ISHARES MSCI INTERNATI... | 3 | 3 | 0.08% | 0.15% | 0.19% | Q1 2023 | Q3 2023 | 3 |
JQUA | JPMORGAN US QUALITY FA... | 3 | 3 | 0.07% | 0.15% | 0.23% | Q1 2023 | Q3 2023 | 3 |
APPS | DIGITAL TURBINE INC | 3 | 3 | 0.04% | 0.14% | 0.25% | Q1 2021 | Q3 2021 | 3 |
NULG | NUVEEN ESG LARGE CAP G... | 3 | 3 | 0.07% | 0.14% | 0.23% | Q1 2023 | Q3 2023 | 3 |
QUAL | ISHARES EDGE MSCI US Q... | 3 | 3 | 0.12% | 0.14% | 0.18% | Q1 2023 | Q3 2023 | 3 |
ROYAL CARIBBEAN CRUISES | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
COUP | COUPA SOFTWARE INC. | 1 | 1 | 0.10% | 0.13% | 0.17% | Q1 2020 | Q2 2021 | 3 |
FXL | FIRST TRUST TECH ALPHA... | 3 | 3 | 0.04% | 0.13% | 0.23% | Q1 2023 | Q3 2023 | 3 |
TITAN INTERNATIONAL INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 | |
YY | YY INC (ADR) | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2017 | Q1 2018 | 3 |
SPIRIT AEROSYSTEMS INC | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 | |
NTNX | NUTANIX INC CL A | 3 | 3 | 0.09% | 0.12% | 0.16% | Q3 2017 | Q1 2018 | 3 |
SAGE | SAGE THERAPEUTICS | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2019 | Q3 2019 | 3 |
PAYX | PAYCHEX INC | 3 | 3 | 0.06% | 0.12% | 0.18% | Q3 2018 | Q1 2019 | 3 |
ARCC | ARES CAPITAL CORP COMS... | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q2 2014 | 3 |
FIVG | DEF NEXT GEN CONNECT ETF | 3 | 3 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q3 2021 | 3 |
RDVY | FIRST RISING DIVIDEND ... | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
NTES | NETEASE INC | 3 | 3 | 0.11% | 0.11% | 0.12% | Q3 2019 | Q1 2020 | 3 |
CARDTRONICS INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2018 | Q3 2018 | 3 | |
US TREASURY | 3 | 3 | 0.05% | 0.11% | 0.23% | Q1 2023 | Q3 2023 | 3 | |
RF | REGIONS FINANCIAL CO | 3 | 3 | 0.04% | 0.11% | 0.15% | Q4 2016 | Q2 2017 | 3 |
US TREASURY | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q3 2021 | 3 | |
SNMP | SANCHEZ MIDSTREAM LP | 3 | 3 | 0.05% | 0.10% | 0.14% | Q4 2017 | Q2 2018 | 3 |
TEEKAY CORP | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q4 2021 | 3 | |
US TREASURY | 3 | 3 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q2 2020 | 3 | |
WCLD | WTREE CLOUD COMPUTING | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
INGLES MARKETS | 3 | 3 | 0.08% | 0.10% | 0.14% | Q2 2018 | Q4 2018 | 3 | |
DFAE | DIMENSIONAL EMERGING C... | 3 | 3 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
SPTM | SPDR PORTFOLIO S&P 150... | 3 | 3 | 0.08% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
NEW HOME CO | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q3 2020 | 3 | |
HOLX | HOLOGIC INC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2016 | Q4 2016 | 3 |
BOTZ | GLOBAL X ROBOTICS & AI | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
ECON | EG SHARES EMERGING MAR... | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2016 | Q4 2016 | 3 |
ZM | ZOOM VIDEO COMMS | 1 | 1 | 0.04% | 0.09% | 0.18% | Q2 2019 | Q1 2021 | 3 |
VFC | V.F. CORPORATION | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2016 | Q4 2016 | 3 |
COWZ | PACER US CASH COWS 100... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
HACK | FACTORSHARES TR ISE CY... | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q4 2015 | 3 |
EA | ELECTRONIC ARTS | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 3 |
GDRX | GOODRX HOLDINGS INC | 2 | 1 | 0.02% | 0.08% | 0.20% | Q3 2020 | Q3 2021 | 3 |
US TREASURY | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
USHY | ISHARES BROAD US HIGH ... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
DGRW | WISDOMTREE U.S. QUALIT... | 3 | 3 | 0.04% | 0.08% | 0.14% | Q1 2023 | Q3 2023 | 3 |
FLUOR CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q1 2021 | 3 | |
SHPG | SHIRE PLC SPONSORED ADR | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2016 | Q2 2017 | 3 |
FTSL | FIRST TRUST SENIOR LOA... | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
GENWORTH HOLDINGS | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q1 2018 | 3 | |
PPL ENERGY SUPPLY LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q2 2021 | 3 | |
QTEC | FIRST TRUST NASDAQ 100... | 3 | 3 | 0.04% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 |
AXLE & MANUFACTURING | 3 | 3 | 0.04% | 0.06% | 0.10% | Q2 2017 | Q4 2017 | 3 | |
TAN | INVESCO SOLAR ETF | 2 | 1 | 0.02% | 0.06% | 0.13% | Q3 2021 | Q4 2022 | 3 |
PFG | PRINCIPAL FINANCIAL GROUP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q4 2017 | 3 |
XERIUM TECH | 3 | 3 | 0.04% | 0.06% | 0.10% | Q3 2017 | Q1 2018 | 3 | |
TILT | FLEXSHARES MORNINGSTAR... | 3 | 3 | 0.03% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
IWS | ISH RUSS MIDCAP VALUE | 2 | 1 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q4 2019 | 3 |
ENOVA INTERNATIONAL INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q1 2018 | 3 | |
IBDO | ISHARES IBONDS DEC 202... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
LEVEL 3 FINANCING INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 3 | |
RENT-A-CENTER | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2017 | Q1 2018 | 3 | |
REVLON CONSUMER PRODUCTS | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 | |
GOODYEAR TIRE | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q3 2017 | 3 | |
CHEMOURS CO | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
TEMPLETON GLOBAL BOND A | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q2 2019 | 3 | |
AVDE | AVANTIS INTERNATIONAL ... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IBDP | ISHARES IBONDS DEC 202... | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CBS | CBS CORP NEW CL B | 2 | 1 | 0.05% | 0.05% | 0.06% | Q2 2015 | Q2 2016 | 3 |
LPI | LAREDO PETROLEUM INC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q1 2020 | 3 |
OASIS PETROLEUM | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q1 2018 | 3 | |
US TREASURY | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
KINDRED HEALTHCARE | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q3 2017 | 3 | |
IBDQ | ISHARES IBONDS DEC 202... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
UNIVERSITY OF CALIFORNIA | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2019 | 3 | |
PLY GEM INDUSTRIES | 3 | 3 | 0.04% | 0.04% | 0.06% | Q3 2017 | Q1 2018 | 3 | |
EQUINIX INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
CBS CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 | |
TXG | 10X GENOMICS INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q2 2021 | 3 |
SUNOCO LOGISTICS PARTNERS | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 | |
AERI | AERIE PHARMACEUTICALS INC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q1 2021 | 3 |
CA INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 | |
QQQ | POWERSHARES QQQ ETF | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
TWST | TWIST BIOSCIENCE CORP | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
UNIVERSITY CALIF REVS | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 | |
US TREASURY | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
DIAMOND 1 FINANCIAL | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 | |
BEAR STEARNS | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 | |
US TREASURY | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 | |
UNITED AIR 2020-1 B PTT | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
RGI | INV S&P 500 EQ WT INDUS | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
SDS | PROSHARES TRUST PSHS U... | 1 | 1 | 12.04% | 15.07% | 18.09% | Q2 2013 | Q3 2014 | 2 |
SDRL | SEADRILL LTD USD2 | 2 | 2 | 1.68% | 2.19% | 2.71% | Q2 2013 | Q3 2013 | 2 |
AIG | AMERICAN INTL GROUP IN... | 2 | 2 | 1.43% | 1.53% | 1.63% | Q2 2013 | Q3 2013 | 2 |
TRN | TRINITY INDS INC DEL F... | 1 | 1 | 1.09% | 1.48% | 1.88% | Q1 2014 | Q3 2014 | 2 |
ECL | ECOLAB INC | 2 | 2 | 1.41% | 1.42% | 1.43% | Q3 2013 | Q4 2013 | 2 |
L100PS | ARCONIC INC COM | 2 | 2 | 1.32% | 1.37% | 1.41% | Q4 2016 | Q1 2017 | 2 |
CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 1.29% | 1.34% | 1.39% | Q3 2013 | Q4 2016 | 2 |
TTE | TOTAL S A SPONSORED AD... | 1 | 1 | 0.82% | 1.34% | 1.85% | Q4 2015 | Q3 2016 | 2 |
CLR | CONTINENTAL RESOURCES | 1 | 1 | 0.70% | 1.26% | 1.83% | Q2 2014 | Q4 2016 | 2 |
MIC | MACQUARIE INFRASTRUCTU... | 2 | 2 | 0.97% | 1.20% | 1.43% | Q3 2016 | Q4 2016 | 2 |
ZKB GOLD ETF AA CHF | 2 | 2 | 1.07% | 1.18% | 1.29% | Q2 2016 | Q3 2016 | 2 | |
HBI | HANESBRANDS INC COM | 2 | 2 | 1.12% | 1.14% | 1.17% | Q1 2015 | Q2 2015 | 2 |
TKR | TIMKEN CO COM | 2 | 2 | 0.98% | 1.07% | 1.16% | Q1 2017 | Q2 2017 | 2 |
SLV | ISHARES SILVER TRUST | 1 | 1 | 0.22% | 1.06% | 1.91% | Q4 2020 | Q1 2023 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.77% | 1.06% | 1.35% | Q3 2015 | Q4 2015 | 2 |
FSL | FREESCALE SEMICONDUCTO... | 2 | 2 | 1.01% | 1.04% | 1.07% | Q1 2015 | Q2 2015 | 2 |
CY | CYPRESS SEMICONDUCTR CORP | 2 | 2 | 0.92% | 1.03% | 1.14% | Q1 2015 | Q2 2015 | 2 |
WY | WEYERHAEUSER CO COM | 2 | 2 | 0.58% | 1.03% | 1.47% | Q4 2016 | Q1 2017 | 2 |
CBOE | CBOE HOLDINGS INC | 2 | 2 | 0.98% | 1.00% | 1.02% | Q3 2017 | Q4 2017 | 2 |
US TREASURY | 2 | 2 | 0.98% | 0.98% | 0.99% | Q2 2023 | Q3 2023 | 2 | |
ROC | ROCKWOOD HLDGS INC COM | 2 | 2 | 0.80% | 0.95% | 1.10% | Q1 2014 | Q2 2014 | 2 |
US TREASURY | 2 | 2 | 0.89% | 0.91% | 0.92% | Q1 2019 | Q2 2019 | 2 | |
JWN | NORDSTROM INC | 2 | 2 | 0.66% | 0.89% | 1.11% | Q4 2014 | Q1 2015 | 2 |
JCI | JOHNSON CTLS INC | 2 | 2 | 0.20% | 0.75% | 1.30% | Q3 2013 | Q4 2013 | 2 |
SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.07% | 0.75% | 1.42% | Q4 2015 | Q1 2017 | 2 |
TEX | TEREX CORPORATION | 2 | 2 | 0.72% | 0.74% | 0.76% | Q2 2023 | Q3 2023 | 2 |
VALE | VALE S.A. SPONS ADR RE... | 1 | 1 | 0.15% | 0.73% | 1.30% | Q3 2013 | Q2 2021 | 2 |
ETSY | ETSY INC | 1 | 1 | 0.43% | 0.71% | 1.00% | Q2 2020 | Q4 2020 | 2 |
NVO | NOVO NORDISK (ADR) | 1 | 1 | 0.09% | 0.63% | 1.17% | Q3 2021 | Q3 2023 | 2 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.38% | 0.54% | 0.71% | Q3 2021 | Q3 2023 | 2 |
APC | ANADARKO PETE CORP | 2 | 2 | 0.27% | 0.53% | 0.79% | Q4 2016 | Q1 2017 | 2 |
CAG | CONAGRA FOODS INC | 1 | 1 | 0.26% | 0.52% | 0.78% | Q2 2013 | Q3 2019 | 2 |
US TREASURY | 2 | 2 | 0.08% | 0.51% | 0.94% | Q1 2023 | Q2 2023 | 2 | |
SGEN | SEATTLE GENETICS INC | 2 | 2 | 0.26% | 0.50% | 0.74% | Q1 2020 | Q2 2020 | 2 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.11% | 0.48% | 0.84% | Q2 2013 | Q2 2016 | 2 |
SBNY | SIGNATURE BANK | 1 | 1 | 0.35% | 0.42% | 0.49% | Q1 2021 | Q3 2021 | 2 |
FOX | FOX CORPORATION CLASS B | 2 | 2 | 0.38% | 0.40% | 0.42% | Q2 2019 | Q3 2019 | 2 |
PSN | PARSONS CORP | 2 | 2 | 0.21% | 0.38% | 0.54% | Q2 2019 | Q3 2019 | 2 |
GM | GENERAL MOTORS | 1 | 1 | 0.34% | 0.37% | 0.41% | Q4 2020 | Q2 2023 | 2 |
WKHS | WORKHORSE GROUP INC | 2 | 2 | 0.22% | 0.37% | 0.52% | Q3 2020 | Q4 2020 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.29% | 0.36% | 0.42% | Q4 2022 | Q1 2023 | 2 |
NEM | NEWMONT MINING | 2 | 2 | 0.30% | 0.35% | 0.39% | Q4 2017 | Q1 2018 | 2 |
UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.23% | 0.34% | 0.45% | Q2 2019 | Q3 2019 | 2 |
TCO | TAUBMAN CENTERS INC REIT | 1 | 1 | 0.23% | 0.34% | 0.46% | Q2 2013 | Q4 2014 | 2 |
US TREASURY | 2 | 2 | 0.22% | 0.34% | 0.45% | Q2 2023 | Q3 2023 | 2 | |
SAP | SAP SE (ADR) | 1 | 1 | 0.28% | 0.33% | 0.39% | Q2 2017 | Q4 2017 | 2 |
DIMENSIONAL US HIGH PR... | 2 | 2 | 0.27% | 0.33% | 0.40% | Q2 2023 | Q3 2023 | 2 | |
RTH | MARKET VECTORS ETF RET... | 2 | 2 | 0.32% | 0.33% | 0.33% | Q3 2013 | Q4 2013 | 2 |
HXL | HEXCEL CORP | 2 | 2 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q2 2023 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.31% | 0.32% | 0.32% | Q2 2023 | Q3 2023 | 2 |
CIM | CHIMERA INVT CORP COM ... | 2 | 2 | 0.25% | 0.31% | 0.37% | Q2 2014 | Q3 2014 | 2 |
MGP | MGM GROWTH PROPERTIES | 1 | 1 | 0.17% | 0.31% | 0.45% | Q1 2019 | Q3 2019 | 2 |
SLG | SL GREEN REALTY CORP | 1 | 1 | 0.29% | 0.30% | 0.31% | Q2 2018 | Q1 2019 | 2 |
CX | CEMEX SAB DE CV (ADR) | 2 | 2 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q1 2021 | 2 |
US TREASURY | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2018 | Q3 2018 | 2 | |
HCA | HCA HEALTHCARE | 1 | 1 | 0.25% | 0.29% | 0.33% | Q1 2021 | Q2 2023 | 2 |
KSU | KANSAS CITY SOUTHERN COM | 1 | 1 | 0.17% | 0.29% | 0.42% | Q2 2013 | Q4 2019 | 2 |
KEY | KEYCORP | 2 | 2 | 0.25% | 0.29% | 0.33% | Q1 2023 | Q2 2023 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.25% | 0.28% | 0.31% | Q2 2023 | Q3 2023 | 2 |
LVGO | LIVONGO HEALTH INC | 2 | 2 | 0.03% | 0.28% | 0.53% | Q2 2020 | Q3 2020 | 2 |
MGA | MAGNA INTL INC | 2 | 2 | 0.27% | 0.28% | 0.28% | Q1 2021 | Q2 2021 | 2 |
CTXS | CITRIX SYSTEMS INC | 2 | 2 | 0.11% | 0.27% | 0.44% | Q1 2020 | Q2 2020 | 2 |
LIN | LINDE PLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q1 2021 | 2 |
AM CENTURY DIVERS BD | 2 | 2 | 0.21% | 0.27% | 0.33% | Q1 2017 | Q2 2017 | 2 | |
SBLK | STAR BULK CARRIERS CORP | 2 | 2 | 0.22% | 0.27% | 0.32% | Q2 2021 | Q3 2021 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.22% | 0.26% | 0.30% | Q4 2020 | Q1 2021 | 2 |
AMBA | AMBARELLA INC F | 2 | 2 | 0.16% | 0.26% | 0.35% | Q3 2021 | Q4 2021 | 2 |
A | AGILENT TECHNOLOGIES | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2021 | Q3 2021 | 2 |
IRM | IRON MOUNTAIN INC | 1 | 1 | 0.16% | 0.25% | 0.33% | Q1 2019 | Q3 2023 | 2 |
GPN | GLOBAL PAYMENTS INC | 2 | 2 | 0.20% | 0.24% | 0.29% | Q1 2020 | Q2 2020 | 2 |
PINS | PINTEREST INC CL A | 2 | 2 | 0.23% | 0.24% | 0.25% | Q3 2020 | Q4 2020 | 2 |
SPR | SPIRIT AEROSYSTEMS HLD | 1 | 1 | 0.17% | 0.24% | 0.31% | Q1 2021 | Q1 2023 | 2 |
FFIV | F5 NETWORKS INC | 2 | 2 | 0.17% | 0.24% | 0.30% | Q3 2021 | Q4 2021 | 2 |
LII | LENNOX INTERNATIONAL | 2 | 2 | 0.20% | 0.23% | 0.26% | Q2 2020 | Q3 2020 | 2 |
FDT | 1ST TR DEVELOPED MKT E... | 2 | 2 | 0.18% | 0.23% | 0.27% | Q2 2023 | Q3 2023 | 2 |
MOH | MOLINA HEALTHCARE | 2 | 2 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q4 2022 | 2 |
KIM | KIMCO REALTY | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q2 2021 | 2 |
JPMORGAN MORT BACKED SEC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2017 | Q2 2017 | 2 | |
WLTW | WILLIS TOWERS WATSON PLC | 1 | 1 | 0.18% | 0.21% | 0.25% | Q4 2019 | Q3 2021 | 2 |
IEP | ICAHN ENTERPRISES L.P. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q1 2018 | Q2 2018 | 2 |
ADP | AUTO DATA PROC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2019 | Q4 2019 | 2 |
ROKU | ROKU INC | 1 | 1 | 0.11% | 0.20% | 0.30% | Q3 2018 | Q2 2021 | 2 |
US TREASURY | 2 | 2 | 0.19% | 0.20% | 0.20% | Q1 2023 | Q2 2023 | 2 | |
SE | SPECTRA ENERGY CORP COM | 2 | 2 | 0.15% | 0.20% | 0.24% | Q2 2014 | Q3 2014 | 2 |
QEFA | SPDR MSCI EAFE STRATEG... | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2023 | Q3 2023 | 2 |
SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 0.16% | 0.19% | 0.22% | Q3 2021 | Q4 2021 | 2 |
POOL | POOL CORP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q3 2021 | 2 |
HUBB | HUBBELL INC COM | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2019 | Q4 2019 | 2 |
HASI | HANNON ARMSTRONG REIT | 2 | 2 | 0.18% | 0.19% | 0.19% | Q3 2017 | Q4 2017 | 2 |
ZI | ZOOMINFO TECHNOLOGIES | 2 | 2 | 0.15% | 0.19% | 0.22% | Q3 2021 | Q4 2021 | 2 |
QTWO | Q2 HOLDINGS INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q4 2020 | Q1 2021 | 2 |
BCYC | BICYCLE THERAPEUTICS | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2022 | Q4 2022 | 2 |
DEUS | XTRACKERS RUSSELL US M... | 2 | 2 | 0.15% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
EZM | WISDOMTREE US MIDCAP ETF | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q3 2023 | 2 |
DY | DYCOM INDUSTRIES INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q1 2022 | 2 |
CCI | CROWN CASTLE INTL CO REIT | 2 | 2 | 0.17% | 0.18% | 0.18% | Q1 2017 | Q2 2017 | 2 |
ANDX | ANDEAVOR LOGISTICS LP | 2 | 2 | 0.15% | 0.17% | 0.19% | Q4 2017 | Q1 2018 | 2 |
US TREASURY | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q3 2022 | 2 | |
APO | APOLLO GLOBAL MGT | 2 | 2 | 0.16% | 0.16% | 0.17% | Q3 2017 | Q4 2017 | 2 |
ACM | AECOM COM | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2022 | Q1 2023 | 2 |
OHI | OMEGA HEALTHCARE INVSINC | 2 | 2 | 0.09% | 0.16% | 0.23% | Q2 2013 | Q3 2013 | 2 |
SVU | SUPERVALU INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q1 2018 | Q2 2018 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2018 | Q1 2019 | 2 | |
BYDDY | BYD CO LTD - UNSPONSER... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2023 | Q2 2023 | 2 |
VRNT | VERINT SYSTEMS INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
HUN | HUNTSMAN CORP | 2 | 2 | 0.09% | 0.16% | 0.22% | Q3 2013 | Q4 2013 | 2 |
HTA | HEALTHCARE TRUST OF AM... | 2 | 2 | 0.09% | 0.15% | 0.22% | Q2 2017 | Q3 2017 | 2 |
AGU | AGRIUM INC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2017 | Q3 2017 | 2 |
IQV | IQVIA HLDGS INC | 2 | 2 | 0.12% | 0.15% | 0.19% | Q4 2022 | Q1 2023 | 2 |
BOWLERO CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q1 2023 | 2 | |
STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2017 | Q2 2017 | 2 |
JH INCOME OPPS | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2017 | Q2 2017 | 2 | |
CMO | CAPSTEAD MTG CORP COMN... | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2014 | Q3 2014 | 2 |
CNXC | CONCENTRIX CORP | 1 | 1 | 0.05% | 0.15% | 0.24% | Q3 2021 | Q3 2023 | 2 |
AIQUY | AIR LIQUIDE ADR | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
QDEF | FLEXSHARES DEF QUAL DI... | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2023 | Q3 2023 | 2 |
THO | THOR INDUSTRIES INC | 1 | 1 | 0.09% | 0.14% | 0.18% | Q4 2017 | Q2 2020 | 2 |
PAG | PENSKE AUTOMOTIVE GROUP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q3 2018 | Q4 2018 | 2 |
WORK | SLACK TECHNOLOGIES INC. | 1 | 1 | 0.07% | 0.13% | 0.20% | Q2 2019 | Q2 2020 | 2 |
CHGG | CHEGG INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2020 | Q2 2020 | 2 |
MNDY | MONDAY.COM LTD | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
US TREASURY | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q1 2023 | 2 | |
US TREASURY | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q3 2022 | 2 | |
NTLA | INTELLIA THERAPEUTICS INC | 1 | 1 | 0.07% | 0.12% | 0.18% | Q3 2021 | Q3 2022 | 2 |
WYNDHAM DESTINATIONS | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2018 | Q4 2018 | 2 | |
SITE | SITEONE LNDSCP SUPPLY | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
KSS | KOHLS CORP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2018 | Q4 2018 | 2 |
NTDOY | NINTENDO CO LTD | 2 | 2 | 0.07% | 0.12% | 0.16% | Q4 2017 | Q1 2018 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2017 | Q3 2017 | 2 |
COF | CAPITAL ONE FINANCIAL | 2 | 2 | 0.09% | 0.12% | 0.14% | Q4 2016 | Q1 2017 | 2 |
FIDELITY CAL LTD TRM T... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 | |
ANTERO RESOURCES | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q1 2021 | 2 | |
SOUTHWESTERN ENERGY | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q2 2018 | 2 | |
RS | RELIANCE STEEL & ALUM | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2017 | Q1 2018 | 2 |
ESGD | ISHARES ESG AWARE MSCI... | 2 | 2 | 0.05% | 0.11% | 0.17% | Q1 2023 | Q2 2023 | 2 |
SUPERVALU INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2017 | Q1 2018 | 2 | |
PDN | INVESCO FTSE RAFI DEVE... | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q3 2018 | Q3 2022 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2019 | Q3 2019 | 2 |
CNP | CENTERPOINT ENERGY INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
MC | MOELIS & COMPANY | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
JPMORGAN CHASE FINANCIAL | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 | |
GOLDMAN SACHS GROUP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 | |
DFAS | DIMENSIONAL US SMALL CAP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PAVE | GLOBAL X US INF DEV ETF | 1 | 1 | 0.10% | 0.10% | 0.11% | Q3 2021 | Q2 2023 | 2 |
JUNO | JUNO THERAPEUTICS | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
TPC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 | |
EPAM | EPAM SYSTEMS | 1 | 1 | 0.07% | 0.09% | 0.12% | Q2 2020 | Q4 2021 | 2 |
BELO CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
GENWORTH HOLDINGS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 | |
AK STL CORP SR NT | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q4 2020 | 2 | |
GOLDMAN SACHS GLOBAL INC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q1 2017 | Q2 2017 | 2 | |
JAG | JAGGED PEAK ENERGY INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2017 | Q2 2017 | 2 |
FUTU | FUTU HLDGS LTD | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q2 2021 | 2 |
PFPT | PROOFPOINT INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
KRE | SPDR S&P REGIONAL BANK... | 1 | 1 | 0.07% | 0.08% | 0.10% | Q2 2015 | Q4 2016 | 2 |
CLEVELAND-CLIFFS INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q1 2023 | 2 | |
JVAL | JPMORGAN US VALUE FACT... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RIVIAN AUTOMOTIVE | 2 | 2 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q1 2022 | 2 | |
NICE | NICE SYSTEMS LIMITED ADR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q3 2020 | Q2 2023 | 2 |
AXDX | ACCELERATE DIAGNOSTICS... | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q3 2017 | 2 |
US TREASURY | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 | |
MARK | REMARK HOLDINGS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q1 2018 | 2 |
ENSCO PLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q4 2017 | 2 | |
PFFD | GLOBAL X U.S. PREFERRE... | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 2 |
JEPI | JPM PREMIUM EQUITY FUND | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BANK OF MONTREAL | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
TRANSDIGM INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 | |
SPDR BLACKSTONE HIGH I... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 | |
BLCM | BELLICUM PHARMA | 2 | 2 | 0.03% | 0.07% | 0.10% | Q2 2018 | Q3 2018 | 2 |
GOLDMAN SACHS GROUP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
CC | CHEMOURS COMPANY | 1 | 1 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q3 2020 | 2 |
ARKG | ARK GENOMIC REV ETF | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
US TREASURY | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 | |
NEWSTAR FINANCIAL | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2017 | Q3 2017 | 2 | |
MGM RESORTS | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 | |
TEVA PHARMACEUTICALS NE | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q4 2022 | 2 | |
LA CA UNI SCH DIST | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 | |
CDK GLOBAL INC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 | |
SBA COMMUNICATIONS | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 | |
HYGV | FLEXSHARES HIGH YIELD ... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
TORONTO-DOMINION BANK | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
GRUB | GRUBHUB INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 2 |
TESORO LOGISTICS | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 | |
SOUTHWESTERN ENERGY | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 | |
US TREASURY | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 | |
METRO WEST HIGH YIELD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 | |
1/100 BERKSHIRE HTWY CLA | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 | |
DOUBLELINE ULTRA SHORT | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 | |
US TREASURY | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 | |
SM ENERGY CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 | |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
DYNEGY | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 | |
JPEM | JPM DIVERSIFIED RET EM... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ISTAR FINANCIAL INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 | |
WILLIAM LYON HOMES | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 | |
BROADCOM INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
FVRR | FIVERR INTERNATIONAL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
KB HOME | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 | |
HUGHES SATELLITE | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 | |
IEO | ISHARES US OIL & GAS E... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
US TREASURY | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
AUTODESK INC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q2 2019 | 2 | |
APP | APPLOVIN CORP - CLASS A | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
IGMS | IGM BIOSCIENCES | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2021 | 2 |
ZAYO GROUP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
US TREASURY | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 | |
COMERICA INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 | |
UBS Group AG | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
NETFLIX INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
HRBR CAP APPRECIATE FUND | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 | |
GOLDMAN SACHS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
DXJ | WISDOMTREE JAPAN ETF | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
IRTC | IRHYTHM TECHNOLOGIES | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
JUNIPER NETWORKS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
ALPMY | Astellas Pharma Inc - ADR | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
CLEAN HARBORS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
THERMO FISHER SCIENTIFIC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 | |
ALLK | ALLAKOS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
CALIFORNIA ST | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 | |
SAN FRAN AIRPORT COMM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 | |
KRTX | KARUNA THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2021 | 2 |
FLEX LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
HEXCEL CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
THERMO FISHER SCIENTIFIC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 | |
EXPEDIA GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 | |
AMERICAN CENTURY DIVER... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 | |
RWR | SPDR DJ REIT ETF | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
BFZ | BLACKROCK CA MUNI TRUST | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
MARRIOTT INTERNATIONAL | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 | |
DQ | DAQO NEW ENERGY CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
US TREASURY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
LA CA UNI SCH DIST | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 | |
IBDS | ISHARES IBONDS DEC 202... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
US TREASURY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
US TREASURY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
IWC | ISHARES MICRO-CAP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
WST | WEST PHARMACEUT SVCS | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
WESTERN ASSET CORE CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 | |
KMIWS | KINDER MORGAN INC DELW... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 |
TGI | TRIUMPH GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
SH | PROSHARES SHORT S&P500 | 1 | 1 | 11.80% | 11.80% | 11.80% | Q3 2022 | Q3 2022 | 1 |
TLT | ISHARES TR 20 YR TR BDETF | 1 | 1 | 8.74% | 8.74% | 8.74% | Q2 2016 | Q2 2016 | 1 |
US TREASURY | 1 | 1 | 7.17% | 7.17% | 7.17% | Q4 2018 | Q4 2018 | 1 | |
US TREASURY | 1 | 1 | 5.76% | 5.76% | 5.76% | Q4 2019 | Q4 2019 | 1 | |
US TREASURY | 1 | 1 | 5.03% | 5.03% | 5.03% | Q3 2019 | Q3 2019 | 1 | |
SSO | PROSHARES ULTRA S&P 500 | 1 | 1 | 4.31% | 4.31% | 4.31% | Q4 2014 | Q4 2014 | 1 |
US TREASURY | 1 | 1 | 4.25% | 4.25% | 4.25% | Q1 2020 | Q1 2020 | 1 | |
US TREASURY BILL17 U S... | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2017 | Q3 2017 | 1 | |
US TREASURY | 1 | 1 | 3.67% | 3.67% | 3.67% | Q4 2017 | Q4 2017 | 1 | |
IBB | ISHARES NASDAQBIOTECHN... | 1 | 1 | 3.39% | 3.39% | 3.39% | Q3 2014 | Q3 2014 | 1 |
US TREASURY NOTE | 1 | 1 | 3.35% | 3.35% | 3.35% | Q1 2019 | Q1 2019 | 1 | |
US TREASURY | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2019 | Q2 2019 | 1 | |
U.S. TREASURY BILL | 1 | 1 | 2.91% | 2.91% | 2.91% | Q4 2018 | Q4 2018 | 1 | |
APPLE INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2014 | Q1 2014 | 1 | |
US TREASURY BILL | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2017 | Q1 2017 | 1 | |
ACT | ACTAVIS INC COM USD0.0033 | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2013 | Q2 2013 | 1 |
US TREASURY | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2020 | Q1 2020 | 1 | |
BECTON DICKINSON CO | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2014 | Q1 2014 | 1 | |
FL | FOOT LOCKER INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2015 | Q3 2015 | 1 |
US TREASURY | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2017 | Q1 2017 | 1 | |
JACK | JACK IN THE BOX INC CO... | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2015 | Q3 2015 | 1 |
BRCM | BROADCOM CORP CLA | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2015 | Q2 2015 | 1 |
GDX | MKT VECTORS GOLD MINERS | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2019 | Q2 2019 | 1 |
YHOO | YAHOO INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2014 | Q4 2014 | 1 |
US TREASURY | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2019 | Q2 2019 | 1 | |
HEDJ | WISDOMTREE TR EUROPE H... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2015 | Q1 2015 | 1 |
GOLD | BARRICK GOLD CORP COMN... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2016 | Q2 2016 | 1 |
US TREASURY | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2019 | Q3 2019 | 1 | |
SLW | SILVER WHEATON CORPORA... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2016 | Q2 2016 | 1 |
COG | CABOT OIL & GAS CP COM | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2013 | Q2 2013 | 1 |
US TREASURY | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2022 | Q2 2022 | 1 | |
GPS | GAP INC DEL | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
US TREASURY | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2019 | Q4 2019 | 1 | |
OASPQ | OASIS PETROLEUM INC CO... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2013 | Q3 2013 | 1 |
ATK | ALLIANT TECHSYSTEMS INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2013 | Q4 2013 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2013 | Q3 2013 | 1 |
CODE | SPANSION INC CL A NEW | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2014 | Q4 2014 | 1 |
KORS | MICHAEL KORS HOLDINGSL... | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2013 | Q4 2013 | 1 |
TEVVF | TEVA PHARMACEUTICAL IN... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
US TREASURY | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2018 | Q3 2018 | 1 | |
US TREASURY | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2019 | Q4 2019 | 1 | |
US TREASURY | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2019 | Q3 2019 | 1 | |
AMGEN INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2014 | Q1 2014 | 1 | |
TWTR | TWITTER INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2015 | Q1 2015 | 1 |
BANK OF AMERICA CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2014 | Q1 2014 | 1 | |
PRGO | PERRIGO COMPANY PLC CO... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2014 | Q1 2014 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2017 | Q2 2017 | 1 |
US TREASURY | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2023 | Q3 2023 | 1 | |
RSPP | RSP PERMIAN | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2017 | Q4 2017 | 1 |
PCG | PG & E CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2016 | Q1 2016 | 1 |
BAX | BAXTER INTERNATIONAL INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2017 | Q3 2017 | 1 |
US TREASURY | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2019 | Q2 2019 | 1 | |
ADM | ARCHER DANIELS MIDLAND | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2022 | Q1 2022 | 1 |
ACTPRA | ACTAVIS PLC 5.5%03/01/... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2015 | Q1 2015 | 1 |
RIO | RIO TINTO PLC (ADR) | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2017 | Q3 2017 | 1 |
BHI | BAKER HUGHES INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2016 | Q4 2016 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2016 | Q2 2016 | 1 |
HCP | HCP INC COM | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2016 | Q2 2016 | 1 |
GOV | GOVERNMENT PPTYS INCOM... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2016 | Q2 2016 | 1 |
NFX | NEWFIELD EXPLORATION CO | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2016 | Q2 2016 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2015 | Q4 2015 | 1 |
WLL | WHITING PETE CORP NEWCOM | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2014 | Q2 2014 | 1 |
EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2019 | Q3 2019 | 1 |
BHP | BHP BILLITON LTD ADR | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
CPB | CAMPBELL SOUP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2020 | Q2 2020 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
BK | BANK NEW YORK MELLON | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2022 | Q3 2022 | 1 |
EEM | ISHARES MSCI EMRG MKT FD | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
NFG | NATIONAL FUEL GAS COMPANY | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
FLS | FLOWSERVE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2023 | Q2 2023 | 1 |
SHAK | SHAKE SHACK | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2023 | Q2 2023 | 1 |
VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
DSX | DIANA SHIPPING INC COM... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
APA | APA CORPORATION | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
TECK | TECK RESOURCES | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 |
MKC | MCCORMICK & COMPANY | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
ESS | ESSEX PROPERTY TRUST | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2021 | Q2 2021 | 1 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2020 | Q3 2020 | 1 |
ACC | AMERICAN CAMPUS CMMTYS | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2021 | Q3 2021 | 1 |
LUV | SOUTHWEST AIRLINES | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
IR | INGERSOLL RAND INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 |
DLPH | DELPHI TECHNOLOGIES PLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
TRP | TRANSCANADA CORPORATIO... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2016 | Q2 2016 | 1 |
US TREASURY | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2019 | Q2 2019 | 1 | |
GWW | WW GRAINGER INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
DOW | DOW INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
CLF | CLIFFS NAT RES INC COM | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
CWB | SPDR BL BARCLS CORVT | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
LYV | LIVE NATION ENTMT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
TXRH | TEXAS ROADHOUSE INC COM | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
ANET | ARISTA NETWORKS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
LINDE PLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 | |
XRT | SPDR S&P RETAIL | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
US TREASURY | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 | |
TPIC | TPI COMPOSITES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
MSM | MSC INDUSTRIAL DIRECT | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
TOL | TOLL BROTHERS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
LVMUY | LVMH MOET HENNESSY (ADR) | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
ASTRAZENECA ADR EACH R... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q1 2014 | 1 | |
KWEB | KRANESHARES CSI CHINA ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
CHWY | CHEWY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
ZIM | ZIM INTEGRATED SHIPPING | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
US TREASURY | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 | |
GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
RRC | RANGE RESOURCES CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
LAD | LITHIA MOTORS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
EADSY | AIRBUS GROUP ADR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
DERMTECH INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 | |
CTRE | CARETRUST REIT | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
J | JACOBS ENGR GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
SCHW | CHARLES SCHWAB CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
EVA | ENVIVA PARTNERS LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
GH | GUARDANT HEALTH INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
PSB | PS BUSINESS PKS INC CA... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
REXR | REXFORD INDL REALTY | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
USCR | U S CONCRETE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
CINF | CINCINNATI FINANCIAL CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2020 | Q2 2020 | 1 |
COLD | AMERICOLD REALTY TRUST | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
INVH | INVITATION HOMES | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
ON HLDG AG | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 | |
MMC | MARSH & MCLENNAN COS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
MTN | VAIL RESORTS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q4 2018 | 1 |
YETI | YETI HOLDINGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
AY | ATLANTICA YIELD PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
MOBILEYE | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 | |
BG | BUNGE LIMITED | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
DFAU | DIMENSIONAL US CORE ETF | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
SDLP | SEADRILL PARTNERS LLCC... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
DFAI | DIMENSIONAL INTERN COR... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
RSP | GUGG S&P 500 EQL WT | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
EHTH | EHEALTH INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
BAH | BOOZ ALLEN HAMILTON | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
CENX | CENTURY ALUMINUM CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
MSI | MOTOROLA SOLUTIONS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
AMRC | AMERESCO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
ACMR | ACM RESEARCH INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
AZEK | AZEK CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
SYY | SYSCO CORPORATION | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
DLTR | DOLLAR TREE INC COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
CBRL | CRACKER BARREL OLD CNTRY | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
ZG | ZILLOW GROUP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
RH | RH (RESTORATION HDWR) | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
SCHN | SCHNITZER STEEL A | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
GMPRB | GENERAL MOTORS CO PFD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
PZZA | PAPA JOHNS INTL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
GXO LOGISTICS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 | |
US TREASURY | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
MKTX | MARKETAXESS HOLDINGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
ANVS | ANNOVIS BIO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
HTHT | H WORLD GROUP LTD ADR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
ORLY | O REILLY AUTOMOTIVE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
TREX | TREX COMPANY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
WEX | WEX INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
WING | WINGSTOP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
LGND | LIGAND PHARMACEUTICALS... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
GOOG | GOOGLE INC CL C | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
DVY | ISHARES SELECT DIVIDEN... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
BLD | TOPBUILD CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
VRM | VROOM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
US TREASURY | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 | |
COHERENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 | |
ITB | ISHARES U S HOME CONST... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
GPOR | GULFPORT ENERGY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
GNRC | GENERAC HOLDINGS ORD SHS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
GMRE | GLOBAL MEDICAL REIT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
IQ | IQIYI INC (ADR) | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
ACB | AURORA CANNABIS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
HECLA MINING CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
ABB | ABB LTF-SPON ADR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
DT | DYNATRACE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
SCVL | SHOE CARNIVAL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
CARNIVAL CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
AVXS | AVEXIS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
GOOGL | GOOGLE INC CLA | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
COLUMBIA FLT RATE R5 I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 | |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
GOLDMAN SACHS GROWTH O... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 | |
PLUG | PLUG POWER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
CITIGROUP GLOBAL MARKETS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 | |
IJS | ISHARES S&P SMALLCAP 600 | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
RNR | RENAISSANCE RE HOLDINGS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
RMP | RICE MIDSTREAM PARTNER... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
BZUN | BAOZUN INC (ADR) | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
MATTERPORT INC CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 | |
SNH | SENIOR HOUSING PROP TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
TIAA FSB HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
LGIH | LGI HOMES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
PF | PINNACLE FOODS INC DEL... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
CITRIX SYSTEMS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
AVIV | AVIV REIT INC MD COM U... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
K | KELLOGG COMPANY | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
TQQQ | PROSHARES ULTRAPRO QQQ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
ALLO | ALLOGENE THERAPEUTICS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
US TREASURY | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 | |
FLIR | FLIR SYSTEMS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
PRT | PERMROCK ROYALTY TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
MORGAN STANLEY | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 | |
GDV | GABELLI DIVID & INCOMETR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
LNC | LINCOLN NATIONAL CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
MYOK | MYOKARDIA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
EOS | EATON VANCE ENHANCEDEQ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
CALL APPLE INC $75 ADJ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 | |
KKR | KKR & CO L P DEL COMUNITS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
US TREASURY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 | |
NPI | NUVEEN PREM INCOME MUN... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
ESGR | ENSTAR GROUP LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
IIP OPERATION PARTNER | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
NXP SEMICONDUCTORS XXX... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 | |
INN | SUMMIT HOTEL PROPERTIE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
IRET | INVESTORS REAL ESTATET... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
US TREASURY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 | |
ENVA | ENOVA INTERNATIONAL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
GRA | WR GRACE & CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
CARRIZO OIL & GAS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 | |
Z | ZILLOW GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
WELLS FARGO TREASURY M... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
UNITED STATES STEEL CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 | |
COMERICA BANK | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
STNE | STONECO LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
AUSTEVOLL SEAFOOD ASA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 | |
FVD | FIRST TR VALUE LINE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
PETROLEOS MEXICANOS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
WDAY | WORKDAY INC CLASS A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
CA PUB WKS LEASE REV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 | |
BAND | BANDWIDTH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
PGNY | PROGYNY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
AVUV | AVANTIS US SMALL CAP V... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
TYL | TYLER TECHNOLOGIES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
OZRK | BANK OF THE OZARKS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
US TREASURY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
TROW | PRICE T ROWE GROUP INC... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
CASTAIC LAKE WTR AGY CA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 | |
XJH | ISHS ESG SCREEN S AND ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
CASY | CASEYS GENERAL STORES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
SLY | SPDR S&P 600 SMALL CAP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
WFCPRL | WELLS FARGO 7.5 percen... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
BELO CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
XLRE | REAL ESTATE SELECTOR SPDR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
SSTI | SHOTSPOTTER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
CDLX | CARDLYTICS ORD SHS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
XES | SPDR S&P OIL & GAS ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
ABG | ASBURY AUTOMOTIVE GROUP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
CDNS | CADENCE DESIGN SYSTEMS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ALLEGHENY TECH | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 | |
US TREASURY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
BARCLAYS PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 | |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
CCMP | CMC MATERIALS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
IJR | ISHARES CORE S&P SMALL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SCHD | SCHWAB US DIVIDEND EQUITY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TRI POINTE GROUP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 | |
ALLSPRING MONEY MARKET... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
MOO | VANECK AGRIBUSINESS ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
RANGE RES CORP SERB NOTE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 | |
UNITED STATES STEEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 | |
US TREASURY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
PPA | INVESCO AEROSPACE & DE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
DGRO | ISHARES CORE DIVIDEND ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
EMC | EMC CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
BAY AREA TOLL AUTH REV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 | |
HYG | ISHARES IBOXX HIGH YIELD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
GUSH | DIREXION DAILY S&P OIL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
BACPRL | BANK OF AMERICA 7.25 p... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
CALL APPLE INC $80 ADJ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 | |
UTHR | UNITED THERAPEUTICS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
MAPLEBEAR INC (INSTACART) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
FWRD | FORWARD AIR CORP SER A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
STANDARD PAC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 | |
CELEANSE US HOLDINGS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 | |
STEEL DYNAMICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 | |
US TREASURY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 | |
DEN | DENBURY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
LAM RESEARCH CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 | |
US TREASURY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 | |
SANTANDER HLDGS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 | |
PVH CORPORATION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 | |
SSW | SEASPAN CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
CFR | CULLEN FROST BANKERS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
IYW | ISHARES US TECH | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
FREEPORT MCMORAN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 | |
PFFV | GLOBAL X VAR RATE PREF... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
RICE ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 | |
EIDO | Ishares MSCI Indonesia... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
ROG | ROGERS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
RR DONNELLEY & SONS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 | |
US TREASURY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
DELTA AIR LINES 2019-1A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
APPF | APPFOLIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
MKSI | MKS INSTRUMENTS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
PANL | PANGAEA LOGISTICS SOLN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ESEA | EUROSEAS LTD F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
BANK OF AMERICA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
EGLE | EAGLE BULK SHIPPING | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SAN FRANCISCO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 | |
GUGG MACRO OPPS P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 | |
PSK | SPDR WELLS FARGO PFD STK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
ZBRA | ZEBRA TECH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
VRP | INVESCO VARIABLE RATE ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
BGNE | BEIGENE LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
UNITED AIRLINES 2012-2 A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
WYNN LAS VEGAS LLC / W... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
SINOPEC GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
GITLAB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
MEDP | MEDPACE HOLDINGS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
US TREASURY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 | |
MCA | BLACKROCK MUNIYIELD CA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
MUC | BLACKROCK MUNIHOLDINGS CA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
PI | IMPINJ INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
GOLDMAN SACHS GLOBAL I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 | |
CDW LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
LPLA | LPL FINANCIAL HOLDINGS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
DEUTSCHE BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 | |
ENERGY TRANSFER EQUITY LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 | |
MGNI | MAGNITE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
AXSM | AXSOME THERAPEUTICS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
OTRK | ONTRAK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
LAC | LITHIAM AMERICAS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
INTERNATIONAL LEASE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 | |
PULTE GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 | |
CONCENTRIX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
FLY LEASING LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 | |
LSCC | LATTICE SEMICONDUCTOR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ARES CAP CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 | |
ARGX | ARGENX SE ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
BPOP | POPULAR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
NVAX | NOVAVAX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
HJLI | HANCOCK JAFFE LABS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
RYTM | RHYTHM PHARMACEUTICALS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
UNIVERSITY CALIF REVS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 | |
CDK GLOBAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ARES CAPITAL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 | |
FLXN | FLEXION THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
PRTS | CARPARTS COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
TATTS GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 | |
CALIFORNIA ST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 | |
NET | CLOUDFLARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
KINROSS GOLD CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
PLUM CREEK TIMBERLANDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 | |
TORONTO-DOMINION BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 | |
SYNA | SYNAPTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
STEM | STEM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
GLBE | GLOBAL E ONLINE LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
BROADCOM CRP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ARES CAPITAL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 | |
PERRIGO FINANCE PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 | |
MONITISE PLC ORD GBP0.... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 | |
ARVN | ARVINAS HOLDING COMPANY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
RPTX | REPARE THERAPEUTICS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
FFC | FLAHERTY & CRUM PFD SECS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
API | AGORA INC ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
ON | ON SEMI CONDUCTOR CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VTNR | VERTEX ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GULFPORT ENERGY OP CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ASTS | AST SPACEMOBILE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
VANGUARD INTERM TERM E... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 | |
IBDR | ISHARES IBONDS DEC 202... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ARKF | ARK FINTECH INNOVATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
DEUTSCHE INTERM TAX AMT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 | |
SPSM | SPDR PORTFOLIO S&P 600... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
US TREASURY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
ZIP | ZIPRECRUITER INC-A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
US TREASURY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
GILT | GILAT SATELLITE NTWKS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CALIFORNIA ST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 | |
NKTX | NKARTA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
MRTX | MIRATI THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CDXS | CODEXIS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PAR | PAR TECHNOLOGY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
GOEV | CANOO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
OMI | OWENS & MINOR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
FAT | FAT BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Victory High Yield Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
LGORF | LARGO RESOURCES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TMDI | TITAN MED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
TALOS PRODTN INC CONTR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
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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.