574 is the total number of securities ArchPoint Investors has owned. The longest ArchPoint Investors has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LZB | LA Z BOY INC | 42 | 42 | 4.24% | 9.21% | 24.10% | Q2 2013 | Q3 2023 | 42 |
TMO | Thermo Fisher SCNTFC | 42 | 42 | 1.06% | 2.47% | 4.26% | Q2 2013 | Q3 2023 | 42 |
GPC | Genuine Parts Co Com | 42 | 42 | 1.28% | 2.47% | 4.42% | Q2 2013 | Q3 2023 | 42 |
DMLP | Dorchester Minerals Lp... | 42 | 42 | 0.60% | 2.31% | 7.73% | Q2 2013 | Q3 2023 | 42 |
CW | CURTISS WRIGHT CORP | 42 | 42 | 1.15% | 2.09% | 3.17% | Q2 2013 | Q3 2023 | 42 |
ATVI | Activision Blizzard In... | 42 | 42 | 1.18% | 1.94% | 3.40% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC. | 42 | 42 | 0.03% | 0.71% | 3.77% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc | 42 | 42 | 0.24% | 0.53% | 2.74% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corporation | 42 | 42 | 0.06% | 0.24% | 0.51% | Q2 2013 | Q3 2023 | 42 |
EPD | Enterprise Products Pa... | 32 | 9 | 0.00% | 0.87% | 1.93% | Q2 2013 | Q3 2023 | 41 |
MMP | MAGELLAN MIDSTREAM PRT... | 41 | 41 | 0.02% | 0.81% | 1.46% | Q2 2013 | Q2 2023 | 41 |
MO | Altria Group Inc Put O... | 23 | 17 | 0.00% | 1.36% | 3.28% | Q2 2013 | Q3 2023 | 40 |
ET | Energy TRNFR Equity LP | 27 | 3 | 0.01% | 0.33% | 1.00% | Q2 2013 | Q3 2023 | 39 |
DBL | Doubleline Opportunist... | 27 | 2 | 0.03% | 0.63% | 1.32% | Q4 2013 | Q3 2023 | 35 |
DSL | DOUBLELINE INCOME SOLU... | 27 | 3 | 0.04% | 0.22% | 0.96% | Q4 2013 | Q3 2023 | 35 |
MRK | Merck & Co Inc New | 32 | 1 | 0.11% | 1.99% | 3.72% | Q2 2013 | Q4 2022 | 34 |
GOOGL | Alphabet Inc. Class ... | 33 | 33 | 10.47% | 25.79% | 37.44% | Q3 2015 | Q3 2023 | 33 |
BMY | Bristol Myers Squibb C... | 32 | 1 | 0.02% | 1.31% | 3.50% | Q2 2013 | Q3 2021 | 33 |
INTC | Intel Corp Com | 32 | 1 | 0.01% | 0.86% | 2.71% | Q2 2013 | Q3 2021 | 33 |
ABBV | ABBVIE INC | 32 | 1 | 0.07% | 0.24% | 0.37% | Q2 2013 | Q3 2021 | 33 |
GLD | Spdr Gold Trust Gold Shs | 32 | 32 | 0.02% | 1.24% | 2.66% | Q2 2013 | Q1 2021 | 32 |
SPY | SPDR S&P 500 ETF Trust | 32 | 32 | 0.20% | 1.00% | 2.82% | Q2 2013 | Q1 2021 | 32 |
PSLV | Sprott PHYS Silver TR ... | 32 | 32 | 0.00% | 0.59% | 1.06% | Q4 2015 | Q3 2023 | 32 |
CUSI | Cuisine Solutions | 31 | 31 | 0.02% | 0.04% | 0.10% | Q3 2013 | Q1 2021 | 31 |
MSFT | MICROSOFT CORP | 18 | 3 | 0.11% | 0.89% | 1.63% | Q2 2013 | Q3 2023 | 30 |
JNJ | JOHNSON & JOHNSON | 17 | 1 | 0.01% | 0.44% | 1.56% | Q2 2013 | Q3 2021 | 30 |
DIS | Walt Disney Co | 27 | 3 | 0.05% | 0.33% | 1.08% | Q4 2015 | Q3 2023 | 30 |
PEP | Pepsico Incorporated | 17 | 1 | 0.00% | 0.11% | 0.57% | Q2 2013 | Q3 2021 | 30 |
MMD | MAINSTAY MACKAY DEFINE... | 25 | 4 | 0.01% | 0.68% | 1.95% | Q4 2013 | Q3 2023 | 29 |
T | A T & T Inc | 29 | 29 | 0.19% | 0.36% | 1.37% | Q2 2013 | Q2 2020 | 29 |
PAA | PLAINS ALL AMERN PIPEL... | 22 | 7 | 0.01% | 0.34% | 0.82% | Q2 2013 | Q2 2021 | 29 |
ETN | Eaton Corp PLC F | 29 | 29 | 0.11% | 0.22% | 0.36% | Q2 2013 | Q2 2020 | 29 |
MOS | MOSAIC CO NEW | 22 | 6 | 0.03% | 0.94% | 2.66% | Q2 2013 | Q3 2023 | 28 |
V | Visa Inc Com Cl A | 21 | 3 | 0.02% | 0.06% | 0.24% | Q4 2015 | Q3 2023 | 28 |
BXMT | Blackstone MTG TR REIT | 27 | 27 | 0.04% | 3.04% | 6.23% | Q2 2013 | Q4 2019 | 27 |
RGNX | REGENXBIO INC | 27 | 27 | 0.27% | 2.86% | 4.60% | Q1 2017 | Q3 2023 | 27 |
FNB | Fnb Corp Pa Com | 27 | 27 | 0.07% | 0.20% | 0.32% | Q2 2013 | Q4 2019 | 27 |
AMZN | AMAZON COM INC | 26 | 26 | 1.88% | 7.16% | 10.66% | Q2 2017 | Q3 2023 | 26 |
BCEKF | Bear Creek Mining Corp | 22 | 4 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q4 2019 | 26 |
GOOG | Alphabet Inc Class C N... | 17 | 1 | 0.01% | 8.42% | 16.94% | Q3 2015 | Q3 2022 | 25 |
PG | Procter & Gamble Co Com | 12 | 1 | 0.14% | 0.82% | 2.32% | Q2 2013 | Q3 2021 | 25 |
DVN | Devon Energy Corp | 25 | 25 | 0.02% | 0.48% | 1.51% | Q2 2013 | Q2 2019 | 25 |
BCE | BCE Inc. (USA) | 25 | 25 | 0.16% | 0.26% | 0.37% | Q4 2013 | Q4 2019 | 25 |
SNY | Sanofi Spond ... | 20 | 4 | 0.09% | 0.22% | 0.36% | Q3 2014 | Q1 2021 | 24 |
CVX | Chevron Corporation | 23 | 23 | 0.09% | 0.62% | 1.67% | Q1 2018 | Q3 2023 | 23 |
MPLX | MPLX LP | 16 | 7 | 0.03% | 0.52% | 1.03% | Q1 2017 | Q3 2023 | 23 |
QCOM | QUALCOMM INC | 22 | 1 | 0.02% | 0.22% | 0.36% | Q4 2015 | Q3 2021 | 23 |
CKH | Seacor Holdings Inc | 22 | 22 | 0.33% | 0.98% | 1.59% | Q2 2013 | Q3 2018 | 22 |
ERA | Era Group Inc | 22 | 22 | 0.03% | 0.32% | 0.79% | Q2 2013 | Q3 2018 | 22 |
BPL | Buckeye Partners LP LP | 22 | 22 | 0.09% | 0.28% | 0.49% | Q2 2013 | Q3 2018 | 22 |
DUK | Duke Energy Corp New Com | 12 | 3 | 0.01% | 0.27% | 0.93% | Q2 2013 | Q4 2019 | 22 |
QQQ | Invesco QQQ Trust | 22 | 22 | 0.05% | 0.20% | 0.37% | Q2 2018 | Q3 2023 | 22 |
CNK | Cinemark Holdings Inc | 10 | 6 | 0.04% | 0.19% | 0.30% | Q1 2014 | Q1 2020 | 22 |
BABA | Alibaba Group Holding-... | 21 | 21 | 0.66% | 1.80% | 3.83% | Q3 2018 | Q3 2023 | 21 |
NDRO | Enduro Royalty Unt | 21 | 21 | 0.33% | 1.16% | 3.12% | Q2 2013 | Q2 2018 | 21 |
WLTW | Willis Towers Watson PLC | 21 | 21 | 0.01% | 0.80% | 2.24% | Q1 2016 | Q1 2021 | 21 |
KO | Coca Cola Company | 17 | 1 | 0.02% | 0.03% | 0.07% | Q4 2015 | Q3 2021 | 21 |
BRKB | BERKSHIRE HATHAWAY INC... | 17 | 1 | 0.01% | 0.02% | 0.09% | Q4 2015 | Q3 2021 | 21 |
GBT | GLOBAL BLOOD THERAPEUT... | 20 | 20 | 0.03% | 2.37% | 4.69% | Q4 2017 | Q3 2022 | 20 |
CMI | CUMMINS INC | 20 | 20 | 0.07% | 0.32% | 0.70% | Q4 2018 | Q3 2023 | 20 |
GM | General Motors Co | 20 | 20 | 0.19% | 0.27% | 0.39% | Q2 2015 | Q1 2020 | 20 |
FDX | Fedex Corporation | 17 | 3 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q1 2021 | 20 |
SLRC | Solar Capital LTD | 17 | 3 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2021 | 20 |
CSGP | Co Star Group Inc | 17 | 3 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2021 | 20 |
JD | JD.Com Inc ... | 17 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2021 | 20 |
SLYG | SPDR S&P 600 Small Cap... | 17 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 20 |
WMB | WILLIAMS COS INC | 19 | 19 | 0.01% | 0.37% | 1.28% | Q1 2017 | Q3 2021 | 19 |
PEG | Pub SVC Enterpise GP | 15 | 4 | 0.16% | 0.27% | 0.34% | Q4 2013 | Q1 2021 | 19 |
PFE | Pfizer Incorporated | 18 | 1 | 0.01% | 0.23% | 0.38% | Q4 2015 | Q3 2021 | 19 |
MDC | M.D.C. Holdings, Inc. | 18 | 1 | 0.04% | 0.21% | 1.17% | Q2 2016 | Q1 2021 | 19 |
FHI | Federated Invs Pa Clas... | 19 | 19 | 0.11% | 0.20% | 0.28% | Q2 2013 | Q4 2017 | 19 |
GDX | VanEck Vectors Gold Mi... | 17 | 2 | 0.01% | 0.01% | 0.04% | Q1 2016 | Q1 2021 | 19 |
SUNS | Solar Senior Capital | 12 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2021 | 19 |
IBB | Nasdaq Biotech ETF IV | 18 | 18 | 0.07% | 1.35% | 3.74% | Q4 2015 | Q1 2020 | 18 |
XBI | SPDR S&P Biotech ETF | 18 | 18 | 0.18% | 1.10% | 2.55% | Q4 2016 | Q1 2021 | 18 |
RDSB | Royal Dutch Shell PLC | 18 | 18 | 0.00% | 0.76% | 1.15% | Q4 2015 | Q1 2020 | 18 |
IWM | Russell 2000 ETF | 15 | 3 | 0.02% | 0.37% | 1.83% | Q4 2015 | Q4 2020 | 18 |
GSK | GlaxoSmithKline PLC ... | 18 | 18 | 0.18% | 0.29% | 0.38% | Q2 2013 | Q3 2017 | 18 |
RHP | Ryman Hospitality PR REIT | 18 | 18 | 0.07% | 0.24% | 0.38% | Q4 2013 | Q1 2018 | 18 |
BTI | British Amer Tobacco P... | 9 | 9 | 0.03% | 0.20% | 0.40% | Q3 2017 | Q3 2022 | 18 |
FLO | Flowers Foods, Inc | 18 | 18 | 0.11% | 0.17% | 0.29% | Q3 2016 | Q4 2020 | 18 |
BSX | Boston Scientific Corp | 17 | 17 | 0.10% | 0.53% | 1.23% | Q4 2016 | Q4 2020 | 17 |
HGTXU | Hugoton Rty Tr Tex Uni... | 17 | 17 | 0.03% | 0.31% | 1.14% | Q4 2013 | Q4 2017 | 17 |
DOW | Dow Chemical Company | 17 | 17 | 0.08% | 0.28% | 0.42% | Q2 2013 | Q2 2017 | 17 |
PBCT | Peoples United Finl | 15 | 2 | 0.14% | 0.28% | 0.38% | Q2 2013 | Q2 2020 | 17 |
ABB | Abb LTD ... | 17 | 17 | 0.14% | 0.22% | 0.37% | Q1 2015 | Q1 2019 | 17 |
XLV | Select Sector Health C... | 14 | 3 | 0.00% | 0.07% | 0.61% | Q4 2015 | Q1 2020 | 17 |
JPM | JPMORGAN CHASE & CO | 13 | 1 | 0.02% | 0.03% | 0.16% | Q4 2015 | Q3 2021 | 17 |
TPZ | Tortoise PWR Engy Infras | 12 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2021 | 17 |
CIE | Cobalt Intl Energy | 16 | 16 | 0.03% | 1.15% | 2.72% | Q2 2013 | Q1 2017 | 16 |
NLY | Annaly Cap Mgmt Inc Com | 12 | 4 | 0.04% | 1.13% | 2.26% | Q2 2013 | Q2 2022 | 16 |
SXL | Sunoco Logistics PTN LP | 16 | 16 | 0.18% | 0.43% | 0.66% | Q2 2013 | Q1 2017 | 16 |
PM | Philip Morris Intl Inc... | 7 | 1 | 0.06% | 0.28% | 0.90% | Q2 2013 | Q3 2021 | 16 |
HPT | Hospitality Prop TR REIT | 16 | 16 | 0.10% | 0.26% | 0.32% | Q2 2013 | Q1 2017 | 16 |
VZ | VERIZON COMMUNICATIONS... | 15 | 1 | 0.01% | 0.22% | 0.39% | Q3 2017 | Q3 2021 | 16 |
TNK | Teekay Tankers LTD F | 16 | 16 | 0.07% | 0.21% | 0.45% | Q2 2013 | Q1 2017 | 16 |
AEO | Amern Eagle Outfitrs | 16 | 16 | 0.05% | 0.19% | 0.29% | Q4 2014 | Q3 2018 | 16 |
VIG | Vanguard Specialized P... | 13 | 3 | 0.01% | 0.05% | 0.09% | Q4 2015 | Q1 2020 | 16 |
SPOK | Spok Holdings Inc (for... | 13 | 3 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2020 | 16 |
TDF | Templeton Dragon Fund ... | 13 | 3 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2020 | 16 |
HEDJ | WisdomTree Europe Hedg... | 15 | 15 | 0.01% | 2.75% | 6.90% | Q2 2016 | Q4 2019 | 15 |
LPG | Dorian LPG LTD F | 15 | 15 | 0.01% | 0.98% | 2.19% | Q2 2014 | Q4 2017 | 15 |
EFA | Ishares Tr Msci Eafe I... | 12 | 3 | 0.00% | 0.69% | 1.38% | Q4 2015 | Q4 2019 | 15 |
TCEHY | Tencent Holdings ... | 15 | 15 | 0.21% | 0.64% | 1.07% | Q3 2017 | Q1 2021 | 15 |
OIH | Vaneck Vectors Oil SVC... | 13 | 2 | 0.01% | 0.51% | 1.80% | Q1 2016 | Q1 2020 | 15 |
VOD | Vodafone Group PLC New... | 15 | 15 | 0.21% | 0.27% | 0.37% | Q3 2014 | Q1 2018 | 15 |
DXJ | Wisdomtree Japan Hedge... | 11 | 4 | 0.02% | 0.18% | 0.38% | Q4 2013 | Q3 2017 | 15 |
SLV | Ishares Silver Trust I... | 12 | 3 | 0.00% | 0.08% | 0.14% | Q4 2015 | Q4 2019 | 15 |
ORZCF | Orezone Gold Corp | 15 | 15 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2016 | 15 |
AMLP | ALPS ETF TR | 14 | 14 | 0.04% | 1.09% | 2.21% | Q2 2020 | Q3 2023 | 14 |
GE | General Electric Co | 10 | 2 | 0.01% | 0.58% | 1.58% | Q2 2013 | Q2 2017 | 14 |
XES | SPDR SER TR | 10 | 4 | 0.20% | 0.35% | 0.60% | Q1 2020 | Q3 2023 | 14 |
TYG | Tortoise Energy Infras... | 8 | 6 | 0.04% | 0.26% | 0.52% | Q4 2015 | Q1 2020 | 14 |
RGC | Regal Entertainment Gr... | 14 | 14 | 0.18% | 0.26% | 0.34% | Q2 2014 | Q3 2017 | 14 |
TGT | Target Corp | 14 | 14 | 0.15% | 0.24% | 0.32% | Q4 2017 | Q1 2021 | 14 |
TYG | Tortoise Energy Infrastr | 14 | 14 | 0.06% | 0.13% | 0.20% | Q2 2020 | Q3 2023 | 14 |
LAMR | Lamar Advertising REIT | 9 | 4 | 0.16% | 0.27% | 0.40% | Q4 2014 | Q1 2021 | 13 |
TUWOY | Tullow Oil PLC | 10 | 3 | 0.05% | 0.25% | 0.75% | Q2 2013 | Q3 2016 | 13 |
IPG | Interpublic Group | 13 | 13 | 0.07% | 0.19% | 0.35% | Q1 2018 | Q1 2021 | 13 |
MXIM | Maxim Integrated Produ... | 13 | 13 | 0.06% | 0.18% | 0.31% | Q4 2014 | Q4 2017 | 13 |
RSX | VanEck Vectors Russia ... | 11 | 1 | 0.01% | 1.84% | 3.64% | Q1 2016 | Q3 2020 | 12 |
AGNC | AGNC INVT CORP | 12 | 12 | 0.05% | 1.52% | 2.67% | Q3 2019 | Q2 2022 | 12 |
NBIX | Neurocrine Bioscienc | 12 | 12 | 0.45% | 1.04% | 1.44% | Q2 2018 | Q1 2021 | 12 |
NIU | Niu Technologies ... | 12 | 12 | 0.14% | 0.78% | 1.37% | Q2 2019 | Q1 2022 | 12 |
LNG | CHENIERE ENERGY INC | 6 | 6 | 0.02% | 0.77% | 1.68% | Q2 2017 | Q3 2023 | 12 |
EMLP | First Trust North Amer... | 12 | 12 | 0.46% | 0.73% | 1.01% | Q4 2020 | Q3 2023 | 12 |
TWTR | Twitter Inc | 5 | 1 | 0.01% | 0.35% | 1.25% | Q4 2014 | Q1 2021 | 12 |
EEM | MSCI Emerging Markets ETF | 9 | 3 | 0.00% | 0.29% | 1.49% | Q4 2015 | Q1 2021 | 12 |
MCHP | Microchip Technology Inc | 12 | 12 | 0.17% | 0.25% | 0.37% | Q2 2013 | Q1 2016 | 12 |
NUE | Nucor Corp Com | 7 | 5 | 0.12% | 0.23% | 0.34% | Q2 2013 | Q2 2016 | 12 |
WY | Weyerhaeuser Co REIT | 12 | 12 | 0.11% | 0.21% | 0.34% | Q4 2015 | Q3 2018 | 12 |
FAF | First Amern Finl | 12 | 12 | 0.09% | 0.14% | 0.18% | Q1 2017 | Q4 2019 | 12 |
Endeavour Mining Corp | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 | |
TW | Towers Watson & Co Cl A | 11 | 11 | 2.32% | 2.78% | 3.48% | Q2 2013 | Q4 2015 | 11 |
COSWF | Canadian Oil Sands Trust | 11 | 11 | 0.15% | 1.03% | 2.41% | Q2 2013 | Q4 2015 | 11 |
KREF | KKR Real Estate Fin TR... | 11 | 11 | 0.01% | 0.80% | 1.95% | Q2 2017 | Q4 2019 | 11 |
MMM | 3M CO | 11 | 11 | 0.14% | 0.28% | 0.62% | Q1 2020 | Q3 2022 | 11 |
GLIN | Vaneck Vectors India S... | 11 | 11 | 0.20% | 0.27% | 0.40% | Q3 2018 | Q1 2021 | 11 |
MSOS | ADVISORSHARES TR | 11 | 11 | 0.14% | 0.27% | 0.48% | Q1 2021 | Q3 2023 | 11 |
NHI | National Health Invs Inc | 11 | 11 | 0.07% | 0.14% | 0.23% | Q1 2018 | Q3 2020 | 11 |
RYCEY | Rolls-Royce HLDGS ... | 11 | 11 | 0.01% | 0.03% | 0.03% | Q2 2017 | Q4 2019 | 11 |
AMLP | Alps Alerian MLP ETF | 10 | 10 | 0.04% | 1.71% | 3.60% | Q4 2017 | Q1 2020 | 10 |
AMCC | Applied Micro Circuits... | 10 | 10 | 1.00% | 1.35% | 1.89% | Q3 2014 | Q4 2016 | 10 |
IOVA | Iovance BiOTRapeutics | 9 | 1 | 0.02% | 0.51% | 0.89% | Q4 2018 | Q3 2022 | 10 |
FB | META PLATFORMS INC | 6 | 1 | 0.03% | 0.47% | 1.64% | Q2 2013 | Q3 2023 | 10 |
CCJ | Cameco Corp | 10 | 10 | 0.01% | 0.30% | 0.72% | Q1 2014 | Q2 2016 | 10 |
EQM | EQT Midstream PNTRS LP | 10 | 10 | 0.17% | 0.29% | 0.48% | Q2 2016 | Q3 2018 | 10 |
ERF | Enerplus Corp Com | 10 | 10 | 0.06% | 0.27% | 1.19% | Q3 2014 | Q4 2016 | 10 |
STX | Seagate Technology Plc... | 5 | 1 | 0.10% | 0.25% | 0.39% | Q2 2013 | Q1 2016 | 10 |
ORI | Old Republic Intl Co | 9 | 1 | 0.08% | 0.25% | 0.44% | Q1 2018 | Q1 2021 | 10 |
WPZ | Williams Partners LP New | 6 | 4 | 0.02% | 0.23% | 0.45% | Q1 2015 | Q2 2018 | 10 |
TRI | Thomson Reuters Corpor... | 10 | 10 | 0.14% | 0.22% | 0.26% | Q2 2013 | Q3 2015 | 10 |
Morrison W Sprmrkt P | 10 | 10 | 0.05% | 0.13% | 0.20% | Q2 2013 | Q3 2015 | 10 | |
SU | Suncor Energy Inc New Com | 7 | 3 | 0.00% | 0.08% | 0.23% | Q1 2016 | Q3 2018 | 10 |
ADES | Advanced Emission So | 5 | 5 | 0.02% | 0.03% | 0.10% | Q2 2015 | Q1 2018 | 10 |
SBUX | STARBUCKS CORP | 9 | 1 | 0.01% | 0.02% | 0.08% | Q1 2019 | Q3 2021 | 10 |
XLK | Technology Select Sect... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 10 |
IEFA | ISHARES TR | 9 | 9 | 2.53% | 3.03% | 3.44% | Q3 2021 | Q3 2023 | 9 |
VTIP | VANGUARD MALVERN FDS | 9 | 9 | 1.50% | 2.13% | 3.14% | Q3 2021 | Q3 2023 | 9 |
ABCL | ABCELLERA BIOLOGICS INC | 9 | 9 | 0.20% | 1.43% | 2.77% | Q3 2021 | Q3 2023 | 9 |
RAI | Reynolds American Inc Com | 9 | 9 | 0.62% | 0.87% | 1.06% | Q2 2015 | Q2 2017 | 9 |
OIH | Vaneck Vectors Oil Ser... | 5 | 4 | 0.01% | 0.30% | 0.65% | Q2 2020 | Q3 2023 | 9 |
CXW | Corrections Corp Of Am... | 9 | 9 | 0.16% | 0.27% | 0.35% | Q2 2013 | Q2 2015 | 9 |
SON | Sonoco Prods Co Com | 9 | 9 | 0.14% | 0.26% | 0.40% | Q2 2013 | Q2 2015 | 9 |
Monitise PLC | 9 | 9 | 0.01% | 0.24% | 0.48% | Q3 2013 | Q3 2015 | 9 | |
STAY | Extended Stay Amer | 9 | 9 | 0.13% | 0.20% | 0.26% | Q2 2017 | Q2 2019 | 9 |
PCL | Plum Creek Timber Co | 9 | 9 | 0.18% | 0.20% | 0.24% | Q4 2013 | Q4 2015 | 9 |
VTI | Vanguard Total Stock M... | 9 | 9 | 0.13% | 0.15% | 0.18% | Q1 2019 | Q1 2021 | 9 |
NCS | NCI Building Systems Inc. | 6 | 3 | 0.07% | 0.13% | 0.24% | Q2 2013 | Q3 2016 | 9 |
IWY | iShares Russell Top 20... | 9 | 9 | 0.07% | 0.11% | 0.19% | Q1 2019 | Q1 2021 | 9 |
ZNGA | Zynga Inc Class ... | 6 | 3 | 0.00% | 0.08% | 0.38% | Q4 2015 | Q2 2018 | 9 |
NEWR | NEW RELIC INC | 6 | 1 | 0.01% | 0.05% | 0.14% | Q1 2016 | Q4 2021 | 9 |
VBIV | Vbi Vaccines Inc F | 9 | 9 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 9 |
FMCC | Federal Home Loan Mort... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q4 2016 | 9 |
FNMA | Federal National Mortg... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q4 2016 | 9 |
TTWO | Take Two Interactv | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2021 | 9 |
GVDNY | Givaudan SA ... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q1 2021 | 9 |
STADF | St Andrew Goldfields | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
APTV | Aptiv PLC F | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 9 |
EWU | iShares MSCI Utd Kingd... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 9 |
PEN | Penumbra Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 9 |
APA | Apache Corp | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 9 |
EOG | Eog Resources Inc | 6 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 9 |
RXRX | RECURSION PHARMACEUTIC... | 8 | 8 | 3.06% | 4.00% | 6.38% | Q4 2021 | Q3 2023 | 8 |
NAUT | NAUTILUS BIOTECHNOLOGY... | 8 | 8 | 1.24% | 1.76% | 2.23% | Q4 2021 | Q3 2023 | 8 |
S | SENTINELONE INC | 8 | 8 | 0.07% | 1.25% | 3.67% | Q4 2021 | Q3 2023 | 8 |
GREK | Global X MSCI Greece ETF | 8 | 8 | 0.63% | 1.00% | 2.25% | Q2 2018 | Q1 2020 | 8 |
LMT | Lockheed Martin Corp Com | 4 | 1 | 0.18% | 0.59% | 1.14% | Q2 2013 | Q1 2021 | 8 |
GILD | Gilead Sciences Inc | 5 | 3 | 0.07% | 0.34% | 0.95% | Q2 2016 | Q2 2020 | 8 |
RTLR | Rattler Midstream LP LP | 8 | 8 | 0.15% | 0.29% | 0.43% | Q4 2019 | Q3 2021 | 8 |
GREK | Global X MSCI Greece ETF | 8 | 8 | 0.18% | 0.28% | 0.39% | Q2 2020 | Q1 2022 | 8 |
KEY | Key | 8 | 8 | 0.14% | 0.27% | 0.40% | Q2 2019 | Q1 2021 | 8 |
CPNG | COUPANG INC | 8 | 8 | 0.20% | 0.25% | 0.35% | Q4 2021 | Q3 2023 | 8 |
SEP | Spectra Energy Partn LP | 8 | 8 | 0.16% | 0.22% | 0.36% | Q2 2016 | Q1 2018 | 8 |
LYB | LyondellBasell Industr... | 4 | 4 | 0.06% | 0.20% | 0.34% | Q2 2013 | Q4 2019 | 8 |
EMR | Emerson Electric Co | 6 | 2 | 0.10% | 0.19% | 0.27% | Q4 2015 | Q2 2020 | 8 |
RHHBY | ADR Roche HLDG LTD Spo... | 8 | 8 | 0.10% | 0.17% | 0.25% | Q4 2018 | Q3 2020 | 8 |
Bp Plc | 8 | 8 | 0.07% | 0.12% | 0.16% | Q4 2013 | Q3 2015 | 8 | |
WRK | Westrock Co Com | 8 | 8 | 0.07% | 0.11% | 0.20% | Q2 2016 | Q1 2018 | 8 |
GIS | General Mills Inc | 8 | 8 | 0.06% | 0.11% | 0.19% | Q3 2018 | Q2 2020 | 8 |
Intesa Sanpaolo Spa | 8 | 8 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q1 2015 | 8 | |
Hsbc Holdings Plc | 8 | 8 | 0.00% | 0.07% | 0.13% | Q3 2014 | Q2 2016 | 8 | |
QQQ | Powershares Qqq Trust ... | 5 | 3 | 0.04% | 0.05% | 0.08% | Q4 2015 | Q1 2018 | 8 |
DM | DESKTOP METAL INC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Step Energy Services L F | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 | |
ZEN | Zendesk, Inc. | 6 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2018 | 8 |
OC | Owens Corning Fiberglas | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 8 |
TDOC | Teladoc, Inc. | 6 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2018 | 8 |
CIM | Chimera Invt Corp Com | 7 | 7 | 1.54% | 1.84% | 2.34% | Q2 2013 | Q4 2014 | 7 |
XOP | SPDR SER TR | 7 | 7 | 0.09% | 1.12% | 1.77% | Q1 2022 | Q3 2023 | 7 |
MATTERPORT INC | 7 | 7 | 0.62% | 1.04% | 1.87% | Q1 2022 | Q3 2023 | 7 | |
YHOO | Yahoo! Inc | 7 | 7 | 0.88% | 1.03% | 1.32% | Q1 2015 | Q3 2016 | 7 |
L109PS | Access Midstream Partn... | 7 | 7 | 0.59% | 0.66% | 0.71% | Q2 2013 | Q4 2014 | 7 |
NGLS | Targa Res Ptnrs Lp Rep | 7 | 7 | 0.42% | 0.49% | 0.55% | Q2 2013 | Q4 2014 | 7 |
FCX | FREEPORT-MCMORAN INC | 5 | 1 | 0.04% | 0.44% | 0.68% | Q3 2015 | Q3 2023 | 7 |
LAYN | Layne Christensen | 7 | 7 | 0.12% | 0.43% | 0.69% | Q2 2013 | Q4 2014 | 7 |
4945SC | Kinder Morgan Energy Ptrs | 7 | 7 | 0.13% | 0.43% | 0.71% | Q2 2013 | Q4 2014 | 7 |
MWE | Markwest Energy Partne... | 7 | 7 | 0.21% | 0.38% | 0.58% | Q2 2013 | Q4 2014 | 7 |
2108SC | El Paso Partners Pipeline | 7 | 7 | 0.16% | 0.34% | 0.51% | Q2 2013 | Q4 2014 | 7 |
POT | Potash Corp./Saskatche... | 7 | 7 | 0.21% | 0.25% | 0.30% | Q4 2013 | Q2 2015 | 7 |
AVGO | BROADCOM INC | 6 | 1 | 0.07% | 0.24% | 0.39% | Q4 2019 | Q3 2021 | 7 |
LABP | LANDOS BIOPHARMA INC | 7 | 7 | 0.03% | 0.23% | 0.56% | Q1 2021 | Q3 2022 | 7 |
LEG | Leggett & Platt Inc Com | 5 | 2 | 0.10% | 0.23% | 0.33% | Q4 2013 | Q1 2021 | 7 |
BKE | Buckle Inc | 7 | 7 | 0.14% | 0.23% | 0.30% | Q1 2015 | Q3 2016 | 7 |
WES | MLP Westn Gas Partners LP | 7 | 7 | 0.03% | 0.14% | 0.20% | Q1 2017 | Q3 2018 | 7 |
XLE | Energy Select Sector S... | 3 | 2 | 0.00% | 0.14% | 0.35% | Q4 2015 | Q1 2021 | 7 |
GRMN | Garmin LTD Ordf | 3 | 1 | 0.03% | 0.13% | 0.26% | Q3 2013 | Q1 2017 | 7 |
Tesco Plc Ord | 7 | 7 | 0.06% | 0.11% | 0.16% | Q1 2014 | Q3 2015 | 7 | |
MUFG | MITSUBISHI UFJ FINL GR... | 6 | 1 | 0.06% | 0.11% | 0.14% | Q2 2014 | Q3 2021 | 7 |
SUMITOMO MITSUI TRUS | 7 | 7 | 0.04% | 0.11% | 0.14% | Q1 2014 | Q3 2015 | 7 | |
PSXP | MLP Phillips 66 Partne... | 7 | 7 | 0.02% | 0.11% | 0.16% | Q1 2017 | Q3 2018 | 7 |
Barclays Plc Shs | 7 | 7 | 0.04% | 0.10% | 0.12% | Q1 2014 | Q3 2015 | 7 | |
GMOLQ | General Moly Inc | 7 | 7 | 0.01% | 0.10% | 0.28% | Q2 2013 | Q4 2014 | 7 |
SHLX | MLP Shell Midstream Pa... | 7 | 7 | 0.01% | 0.09% | 0.18% | Q1 2017 | Q3 2018 | 7 |
AM | MLP Antero Midstream P... | 7 | 7 | 0.01% | 0.08% | 0.13% | Q1 2017 | Q3 2018 | 7 |
AIG | AMERICAN INTERNATIONAL... | 7 | 7 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
TRGP | Targa Res | 7 | 7 | 0.01% | 0.06% | 0.09% | Q1 2017 | Q3 2018 | 7 |
VLP | MLP Valero Energy Part... | 7 | 7 | 0.01% | 0.05% | 0.08% | Q1 2017 | Q3 2018 | 7 |
DM | MLP Dominion Midstream... | 7 | 7 | 0.01% | 0.05% | 0.09% | Q1 2017 | Q3 2018 | 7 |
CRM | SALESFORCE COM INC | 4 | 1 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q3 2021 | 7 |
ARGT | Global X MSCI Argentin... | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q1 2021 | 7 |
EBR | Eletrobras ADR | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2015 | 7 |
NBLX | MLP Noble Midstream Pa... | 7 | 7 | 0.00% | 0.03% | 0.03% | Q1 2017 | Q3 2018 | 7 |
SLB | Schlumberger LTD F | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
CFLT | CONFLUENT INC | 4 | 2 | 0.43% | 1.74% | 3.56% | Q4 2021 | Q3 2023 | 6 |
CIM | Chimera Invt Corp Com | 6 | 6 | 0.88% | 1.10% | 1.34% | Q1 2015 | Q2 2016 | 6 |
APC | Anadarko Petroleum | 6 | 6 | 0.17% | 0.56% | 0.74% | Q2 2017 | Q3 2018 | 6 |
KIE | SPDR S&P Insurance ETF | 5 | 1 | 0.05% | 0.35% | 0.48% | Q1 2021 | Q4 2022 | 6 |
PSO | Pearson PLC | 6 | 6 | 0.23% | 0.30% | 0.36% | Q2 2014 | Q3 2015 | 6 |
BTEGF | Baytex Energy Corp Com | 6 | 6 | 0.15% | 0.29% | 0.38% | Q3 2013 | Q4 2014 | 6 |
COP | Conocophillips | 5 | 1 | 0.19% | 0.28% | 0.35% | Q2 2013 | Q1 2021 | 6 |
VET | Vermilion Energy Inc. | 6 | 6 | 0.22% | 0.27% | 0.32% | Q1 2014 | Q2 2015 | 6 |
ETP | MLP Energy Transfer Pa... | 6 | 6 | 0.11% | 0.24% | 0.33% | Q2 2017 | Q3 2018 | 6 |
SIX | Six Flags Entertainmen... | 6 | 6 | 0.18% | 0.23% | 0.26% | Q2 2014 | Q3 2015 | 6 |
HRB | H & R Block Inc | 5 | 1 | 0.12% | 0.18% | 0.30% | Q2 2013 | Q4 2019 | 6 |
SPIRE GLOBAL INC | 6 | 6 | 0.08% | 0.17% | 0.28% | Q1 2022 | Q2 2023 | 6 | |
HD | HOME DEPOT INC | 5 | 1 | 0.06% | 0.16% | 0.24% | Q1 2020 | Q3 2021 | 6 |
PKG | Packaging Corp Of Am | 6 | 6 | 0.10% | 0.12% | 0.15% | Q4 2018 | Q1 2020 | 6 |
AEG | Aegon NV Ord Reg ADR | 5 | 1 | 0.02% | 0.11% | 0.14% | Q3 2014 | Q3 2021 | 6 |
G4S PLC | 6 | 6 | 0.06% | 0.10% | 0.12% | Q2 2014 | Q3 2015 | 6 | |
J Sainsbury Plc | 6 | 6 | 0.05% | 0.09% | 0.12% | Q2 2014 | Q3 2015 | 6 | |
FPAFY | First Pacific Co A | 6 | 6 | 0.04% | 0.08% | 0.10% | Q2 2014 | Q3 2015 | 6 |
TEP | MLP Tallgrass Energy P... | 6 | 6 | 0.01% | 0.07% | 0.11% | Q1 2017 | Q2 2018 | 6 |
AMGP | MLP Antero Midstream G... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 6 |
F | Ford Mtr Co Del Com Pa... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2021 | 6 |
RSX | Market Vectors Russia ... | 5 | 5 | 0.88% | 2.76% | 3.39% | Q4 2014 | Q4 2015 | 5 |
LO | Lorillard Inc Com | 5 | 5 | 1.95% | 2.62% | 2.98% | Q1 2014 | Q1 2015 | 5 |
AGN | Allergan, Inc | 5 | 5 | 0.16% | 0.61% | 1.19% | Q3 2015 | Q3 2016 | 5 |
AMRN | Amarin Corp PLC ... | 5 | 5 | 0.21% | 0.56% | 1.13% | Q3 2019 | Q3 2020 | 5 |
TLT | iShares 20 PLS Year Tr... | 4 | 1 | 0.06% | 0.49% | 2.21% | Q1 2017 | Q4 2019 | 5 |
BLACKSTONE SECD LENDIN... | 5 | 5 | 0.30% | 0.43% | 0.54% | Q3 2022 | Q3 2023 | 5 | |
ARLP | Alliance Res Partner L... | 5 | 5 | 0.23% | 0.33% | 0.40% | Q2 2013 | Q2 2014 | 5 |
IBM | Intl Business Machines... | 4 | 1 | 0.18% | 0.31% | 0.76% | Q4 2015 | Q3 2018 | 5 |
KRFT | Kraft Foods Group | 5 | 5 | 0.23% | 0.28% | 0.33% | Q4 2013 | Q4 2014 | 5 |
PAYX | Paychex Inc | 5 | 5 | 0.15% | 0.26% | 0.34% | Q1 2020 | Q1 2021 | 5 |
STLD | Steel Dynamics Inc | 5 | 5 | 0.08% | 0.25% | 0.40% | Q1 2020 | Q1 2021 | 5 |
NTDOY | ADR Nintendo LTD ADR | 5 | 5 | 0.07% | 0.25% | 0.36% | Q1 2020 | Q1 2021 | 5 |
AMPLITUDE INC | 4 | 1 | 0.11% | 0.25% | 0.58% | Q4 2021 | Q3 2023 | 5 | |
SNA | Snap-On Inc | 5 | 5 | 0.07% | 0.24% | 0.34% | Q1 2020 | Q1 2021 | 5 |
OUT | Outfront Media Inc. | 5 | 5 | 0.15% | 0.21% | 0.28% | Q4 2014 | Q4 2015 | 5 |
Galxosmithkline Plc | 5 | 5 | 0.10% | 0.21% | 0.26% | Q3 2014 | Q3 2015 | 5 | |
DOW | Dow Inc | 5 | 5 | 0.06% | 0.20% | 0.27% | Q1 2020 | Q1 2021 | 5 |
NSANY | Nissan Motor Spon ADR | 5 | 5 | 0.17% | 0.19% | 0.23% | Q3 2014 | Q3 2015 | 5 |
GDX | Market Vectors Etf Tr ... | 3 | 1 | 0.02% | 0.19% | 0.26% | Q2 2013 | Q4 2015 | 5 |
DSNKY | Daiichi Sankyo Company | 5 | 5 | 0.08% | 0.18% | 0.26% | Q3 2014 | Q3 2015 | 5 |
E | Eni S P A Spon ADR | 5 | 5 | 0.08% | 0.18% | 0.22% | Q3 2014 | Q3 2015 | 5 |
HMC | Honda Motor Co Ltd ADR | 5 | 5 | 0.08% | 0.17% | 0.21% | Q3 2014 | Q3 2015 | 5 |
MSADY | MS&AD Ins Grp Hldgs ADR | 5 | 5 | 0.13% | 0.17% | 0.23% | Q3 2014 | Q3 2015 | 5 |
PSX | Phillips 66 | 5 | 5 | 0.10% | 0.16% | 0.20% | Q4 2018 | Q4 2019 | 5 |
UMPQ | Umpqua Holdings Corp | 5 | 5 | 0.10% | 0.14% | 0.18% | Q4 2018 | Q4 2019 | 5 |
TIIAY | Telecom Italia New ADR | 5 | 5 | 0.12% | 0.14% | 0.16% | Q2 2014 | Q2 2015 | 5 |
ANDX | Andeavor Logistics LP | 5 | 5 | 0.02% | 0.14% | 0.19% | Q3 2017 | Q3 2018 | 5 |
MTZPY | Mitsubishi Tanabe PH -... | 5 | 5 | 0.10% | 0.13% | 0.14% | Q3 2014 | Q3 2015 | 5 |
Marks & Spen Grp Ord | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2014 | Q3 2015 | 5 | |
PVL | Permianville RTY TR TR... | 5 | 5 | 0.03% | 0.10% | 0.36% | Q3 2018 | Q3 2019 | 5 |
DNPLY | Dai Nippon Prtg New ADR | 5 | 5 | 0.04% | 0.10% | 0.12% | Q3 2014 | Q3 2015 | 5 |
TEVA | Teva Pharmaceutical-Sp... | 3 | 2 | 0.03% | 0.08% | 0.14% | Q2 2016 | Q3 2017 | 5 |
Kingfisher New Ord | 5 | 5 | 0.03% | 0.08% | 0.14% | Q3 2014 | Q3 2015 | 5 | |
OGZPY | OAO Gazprom Spon ADR | 5 | 5 | 0.03% | 0.07% | 0.08% | Q3 2014 | Q3 2015 | 5 |
RTRX | Retrophin Inc | 4 | 1 | 0.02% | 0.06% | 0.10% | Q2 2017 | Q2 2020 | 5 |
ASTRIA THERAPEUTICS INC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q3 2021 | Q3 2022 | 5 | |
BSBR | Banco Santander Brasil | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2014 | Q3 2015 | 5 |
TGE | Tallgrass Energy GP LP... | 3 | 2 | 0.01% | 0.04% | 0.12% | Q2 2017 | Q3 2018 | 5 |
QURE | Uniqure N V F | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
WGP | MLP Western Gas Equity... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 5 |
VXX | iPath S&P 500 Vix Shor... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
SQ | Square Inc Class ... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
Monitise PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 | |
RBLX | ROBLOX CORP | 4 | 4 | 0.90% | 1.39% | 1.76% | Q2 2021 | Q1 2022 | 4 |
AMJ | JP Morgan Chase Aleria... | 4 | 4 | 1.11% | 1.13% | 1.15% | Q4 2018 | Q3 2019 | 4 |
KRE | SPDR S&P Regional Bank... | 4 | 4 | 0.70% | 1.10% | 1.69% | Q2 2020 | Q1 2021 | 4 |
MTSI | MACOM Technology Solut... | 4 | 4 | 0.06% | 0.80% | 1.22% | Q1 2017 | Q4 2017 | 4 |
MVC | MVC Cap Inc | 4 | 4 | 0.16% | 0.74% | 1.26% | Q1 2014 | Q4 2014 | 4 |
AMCX | Amc Networks Inc CL Cl... | 4 | 4 | 0.59% | 0.68% | 0.79% | Q4 2017 | Q3 2018 | 4 |
DBVT | DBV Technologies ... | 4 | 4 | 0.52% | 0.67% | 0.87% | Q2 2017 | Q1 2018 | 4 |
LVLT | Level 3 Communications... | 4 | 4 | 0.40% | 0.61% | 0.75% | Q4 2014 | Q3 2015 | 4 |
DISH | Dish Network Corp Clas... | 4 | 4 | 0.45% | 0.57% | 0.68% | Q4 2017 | Q3 2018 | 4 |
HEP | Holly Energy Partners | 4 | 4 | 0.45% | 0.54% | 0.68% | Q2 2013 | Q1 2014 | 4 |
SRPT | Sarepta Therapeutics | 3 | 1 | 0.03% | 0.52% | 1.16% | Q3 2017 | Q3 2019 | 4 |
QID | ProShares Ultrashort Q... | 3 | 1 | 0.01% | 0.45% | 0.63% | Q4 2014 | Q2 2017 | 4 |
OKE | ONEOK INC NEW | 3 | 1 | 0.18% | 0.38% | 0.89% | Q3 2017 | Q3 2023 | 4 |
ALLT | Allot Communications Ltd | 4 | 4 | 0.23% | 0.36% | 0.48% | Q3 2014 | Q2 2015 | 4 |
DD | Du Pont E I De Nemour ... | 4 | 4 | 0.26% | 0.34% | 0.42% | Q2 2013 | Q1 2014 | 4 |
BLK | BlackRock Inc | 4 | 4 | 0.18% | 0.25% | 0.31% | Q4 2014 | Q3 2015 | 4 |
GDF Suez | 4 | 4 | 0.23% | 0.24% | 0.26% | Q3 2014 | Q2 2015 | 4 | |
SPH | Suburban Propane Partn... | 3 | 1 | 0.19% | 0.22% | 0.24% | Q2 2013 | Q2 2014 | 4 |
CAJ | Canon Inc Sponsored ADR | 4 | 4 | 0.13% | 0.18% | 0.20% | Q3 2014 | Q2 2015 | 4 |
1338PS | UBS Ag | 4 | 4 | 0.16% | 0.17% | 0.18% | Q3 2014 | Q2 2015 | 4 |
MDP | Meredith Corporation | 4 | 4 | 0.11% | 0.17% | 0.22% | Q1 2016 | Q4 2016 | 4 |
VTL | Vital Therapies Inc | 4 | 4 | 0.10% | 0.15% | 0.24% | Q4 2015 | Q3 2016 | 4 |
Orange | 4 | 4 | 0.08% | 0.12% | 0.14% | Q4 2014 | Q3 2015 | 4 | |
CNA | Cna FNCL | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2019 | Q1 2020 | 4 |
AGI | Alamos Gold Inc | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2014 | Q2 2015 | 4 |
AGI | Alamos Gold Inc | 4 | 4 | 0.04% | 0.05% | 0.08% | Q3 2015 | Q2 2016 | 4 |
WORK | Slack Technologies Inc... | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 4 |
SGDM | Sprott Gold Miners ETF | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q2 2021 | 4 |
GEL | MLP Genesis Energy L P... | 4 | 4 | 0.01% | 0.05% | 0.10% | Q1 2017 | Q4 2017 | 4 |
BPMP | MLP BP Midstream Partn... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
ZY | ZYMERGEN INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
ESTC | Elastic N V F | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 4 |
CHTRQ | Charter Communications... | 3 | 1 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q2 2016 | 4 |
GINKGO BIOWORKS HOLDIN... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
EQGP | MLP EQT GP HLDGS LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 4 |
BLEND LABS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
ETP | Energy Transfer Partne... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 4 |
PBT | Permian Basin Royalty Unt | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 4 |
RCKT | Rocket Pharmaceuticals I | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
BGT | BlackRock Floating Rat... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2021 | 4 |
CHGG | Chegg Inc | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 4 |
BIIB | Biogen Inc | 3 | 3 | 0.66% | 0.92% | 1.12% | Q4 2016 | Q2 2017 | 3 |
XES | S&P Oil & Gas E&S ETF | 3 | 3 | 0.70% | 0.74% | 0.79% | Q4 2018 | Q2 2019 | 3 |
INTU | Intuit Inc | 2 | 1 | 0.07% | 0.73% | 1.88% | Q4 2020 | Q4 2021 | 3 |
SDS | Proshares Ultrashort S... | 3 | 3 | 0.28% | 0.32% | 0.36% | Q4 2014 | Q2 2015 | 3 |
Associated Estates Rea... | 3 | 3 | 0.26% | 0.29% | 0.32% | Q4 2014 | Q2 2015 | 3 | |
Put Alphabet Inc. Clas... | 3 | 3 | 0.20% | 0.27% | 0.38% | Q2 2019 | Q4 2019 | 3 | |
XLS | Exelis Inc | 3 | 3 | 0.25% | 0.26% | 0.27% | Q2 2013 | Q4 2013 | 3 |
THC | Tenet Healthcare Corp | 2 | 1 | 0.03% | 0.25% | 0.42% | Q4 2014 | Q2 2017 | 3 |
KSS | Kohls Corp Com | 3 | 3 | 0.18% | 0.24% | 0.34% | Q3 2016 | Q1 2017 | 3 |
DBD | Diebold Incorporated | 3 | 3 | 0.21% | 0.24% | 0.28% | Q2 2013 | Q4 2013 | 3 |
WDR | Waddell & Reed Financi... | 3 | 3 | 0.21% | 0.24% | 0.26% | Q1 2015 | Q3 2015 | 3 |
UBER | Uber Technologies Inc | 2 | 1 | 0.01% | 0.21% | 0.42% | Q4 2019 | Q4 2020 | 3 |
LAMR | Lamar Advertising Co | 3 | 3 | 0.12% | 0.19% | 0.26% | Q2 2014 | Q4 2014 | 3 |
PBRA | Petroleo Brasileiro ADR | 3 | 3 | 0.14% | 0.18% | 0.21% | Q1 2015 | Q3 2015 | 3 |
KIM | Kimco RLTY | 3 | 3 | 0.12% | 0.18% | 0.22% | Q2 2017 | Q4 2017 | 3 |
SJNK | SPDR SER TR | 3 | 3 | 0.07% | 0.16% | 0.20% | Q3 2021 | Q1 2022 | 3 |
MSM | MSC Indl Direct Inc CL A | 3 | 3 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q4 2019 | 3 |
Crh Plc Ord | 3 | 3 | 0.08% | 0.12% | 0.16% | Q4 2014 | Q2 2015 | 3 | |
REPYY | Repsol SA | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2015 | Q3 2015 | 3 |
CX | Cemex Sab ADR | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q3 2015 | 3 |
ERIC | Ericsson Tel ADR B New | 2 | 1 | 0.04% | 0.10% | 0.14% | Q3 2014 | Q3 2021 | 3 |
SGTPY | Surgutneftegaz OAO | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2015 | Q3 2015 | 3 |
EXAS | Exact Sciences Corpora... | 2 | 1 | 0.08% | 0.10% | 0.13% | Q2 2016 | Q1 2017 | 3 |
TXN | Texas Instruments | 2 | 1 | 0.07% | 0.08% | 0.08% | Q4 2018 | Q3 2021 | 3 |
IVZ | Invesco LTD | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q2 2019 | 3 |
SNAP | Snap Inc Class ... | 3 | 3 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q1 2018 | 3 |
SBS | Companhia de Saneament... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q3 2015 | 3 |
TSRO | Tesaro Inc | 2 | 1 | 0.00% | 0.03% | 0.04% | Q4 2015 | Q3 2017 | 3 |
BFCF | BFC Financial Corp | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
PCEF | PowerShrs CEF Income C... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
PHYS | Sprott Physical Gold Etv | 3 | 3 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
PGNY | Progyny Inc | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
FE | Firstenergy Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
MIY | Blackrock MuniYield Mi... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Voya Corporate Leaders... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 | |
SRNE | Sorrento Therapeutics,... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
VLKAY | Volkswagen AG | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
ARCC | Ares Capital Corporation | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
DTE | DTE Energy Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
NBL | Noble Energy, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
ORCL | Oracle Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
AEP | Amer Electric Pwr Co Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
SPNV | Superior Energy Svcs I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
RIG | Transocean Ltd Reg Shs | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
SLW | Silver Wheaton Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
HMNC | Hondo Minerals Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
HSBC | HSBC Holdings PLC Spon... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
GOOGL | Google Inc Class C Non... | 2 | 2 | 8.94% | 12.31% | 15.69% | Q1 2015 | Q2 2015 | 2 |
EA SERIES TRUST | 2 | 2 | 2.32% | 2.33% | 2.33% | Q2 2023 | Q3 2023 | 2 | |
ROBINHOOD MKTS INC | 2 | 2 | 1.89% | 2.02% | 2.14% | Q4 2021 | Q1 2022 | 2 | |
PVTB | Privatebancorp Inc | 2 | 2 | 1.19% | 1.23% | 1.27% | Q2 2013 | Q3 2013 | 2 |
MDY | SPDR S&P Midcap 400 | 2 | 2 | 0.61% | 0.66% | 0.71% | Q1 2017 | Q2 2017 | 2 |
CFCOU | CF Corporation | 2 | 2 | 0.57% | 0.57% | 0.58% | Q2 2016 | Q3 2016 | 2 |
KMI | Kinder Morgan Inc | 2 | 2 | 0.48% | 0.48% | 0.49% | Q2 2017 | Q3 2017 | 2 |
AVXS | Avexis Inc | 1 | 1 | 0.04% | 0.46% | 0.89% | Q2 2017 | Q1 2018 | 2 |
DASH | Doordash Inc Class ... | 1 | 1 | 0.06% | 0.45% | 0.83% | Q1 2021 | Q4 2021 | 2 |
STOR | Store Capital | 2 | 2 | 0.33% | 0.34% | 0.35% | Q4 2020 | Q1 2021 | 2 |
VRTX | Vertex Pharmaceutica | 2 | 2 | 0.12% | 0.30% | 0.48% | Q3 2017 | Q4 2017 | 2 |
CME | Cme Group Inc Com | 2 | 2 | 0.26% | 0.29% | 0.32% | Q4 2020 | Q1 2021 | 2 |
Actavis PLC | 2 | 2 | 0.16% | 0.24% | 0.32% | Q4 2014 | Q1 2015 | 2 | |
NCMI | National Cinemedia Inc | 2 | 2 | 0.23% | 0.23% | 0.24% | Q2 2013 | Q3 2013 | 2 |
OMP | Oasis Midstream Partn LP | 2 | 2 | 0.12% | 0.22% | 0.32% | Q4 2019 | Q1 2020 | 2 |
STKL | Sunopta Inc F | 2 | 2 | 0.20% | 0.22% | 0.23% | Q4 2017 | Q1 2018 | 2 |
J106OPTLDIV | CBS Outdoor Americas Inc. | 2 | 2 | 0.12% | 0.19% | 0.25% | Q3 2014 | Q4 2014 | 2 |
NLSN | Nielsen Holdings PLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q1 2018 | 2 |
SMHI | S E A C O R Marine H | 2 | 2 | 0.15% | 0.17% | 0.20% | Q2 2017 | Q3 2017 | 2 |
LUKOY | Lukoil Co | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2015 | Q2 2015 | 2 |
CY | Cypress Semiconductor | 2 | 2 | 0.12% | 0.17% | 0.23% | Q2 2013 | Q3 2013 | 2 |
VLO | Valero Energy Corp | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2020 | Q2 2020 | 2 |
SUNEQ | Sunedison Inc | 2 | 2 | 0.09% | 0.16% | 0.24% | Q3 2013 | Q4 2013 | 2 |
SDS | ProShares Ultrashort S... | 1 | 1 | 0.04% | 0.14% | 0.24% | Q3 2017 | Q1 2018 | 2 |
NEBLQ | Noble Corporation PLC | 2 | 2 | 0.08% | 0.13% | 0.18% | Q3 2014 | Q4 2014 | 2 |
OKS | MLP Oneok Partners L P... | 2 | 2 | 0.03% | 0.13% | 0.23% | Q1 2017 | Q2 2017 | 2 |
GA | Giant Interactive Grou... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q4 2013 | 2 |
CATABASIS PHARMACEUTIC... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 | |
MNR | Monmouth Real Estate | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q2 2020 | 2 |
SYF | Synchrony Finl Com | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2015 | Q1 2016 | 2 |
ITALY | Ital Fabrich Riunit ADR | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2015 | Q3 2015 | 2 |
TLLP | MLP Tesoro Logistics LP | 2 | 2 | 0.02% | 0.11% | 0.19% | Q1 2017 | Q2 2017 | 2 |
DWDP | Dowdupont Inc | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
VIV | Telefonica Brasil ADR | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q3 2015 | 2 |
NTAP | Netapp Inc | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2019 | Q4 2019 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Put Activision Blizzar... | 1 | 1 | 0.04% | 0.07% | 0.09% | Q2 2017 | Q1 2018 | 2 | |
ANDE | The Andersons, Inc. | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q1 2017 | 2 |
NS | Nustar Energy LP LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
CRTX | Cortexyme I N C | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
VXX | BRCL BK Ipth S&P 500 V... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
BOLD | Audentes Therapeutic | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 2 |
ASAN | Asana Inc Class ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
PAAS | Pan American Silver Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
BYND | Beyond Meat Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
MULE | Mulesoft Inc Class ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
INSM | Insmed Inc 00500 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Put Mimedx Group Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 | |
ONEM | 1life Healthcare Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
DOCU | Docusign Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Put Genuine Parts Co 5... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 2 | |
IFF | Intl Flavors& Fragra | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
TRIP | Tripadvisor Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
LC | LendingClub Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
RAPT | Rapt Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SCTY | Solarcity Corprp | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2013 | Q4 2013 | 1 |
GRAB HOLDINGS LIMITED | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2021 | Q4 2021 | 1 | |
ACWX | Ishares MSCI ACWI ex | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2014 | Q4 2014 | 1 |
ARR | Armour Residential Rei... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2013 | Q2 2013 | 1 |
NOC | Northrop Grumman Co | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2018 | Q1 2018 | 1 |
XLI | Industrial Select Sect... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2019 | Q1 2019 | 1 |
AIMT | Aimmune Therapeutics Inc | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2019 | Q1 2019 | 1 |
EWW | iShares MSCI Mexico Ca... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2017 | Q1 2017 | 1 |
Forty Seven Inc X... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2020 | Q1 2020 | 1 | |
PRLB | Proto Labs Inc | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
EBAY | Ebay | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
CBOE | Cboe Holdings Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
PVR | PVR Partners LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
AGN | Allergan, Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
GH | Guardant Health Inc | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
MAT | Mattel Inc | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
WEAVE COMMUNICATIONS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 | |
TSLA | TESLA INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
HAS | Hasbro Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
Engie SA Ord | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 | |
CHL | China Mobile LTD ADR ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Put Thermo Fisher $310... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 | |
NVAX | Novavax Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
USMO | USA Mobility | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
COMPAGNIE DE ST GOBA | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 | |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
LUKOY | PJSC Lukoil | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
LMCA | Liberty Media Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
MQ | MARQETA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
Carre Four Supermarc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 | |
SOMPO Holdings (old na... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 | |
CBRL | Cracker Barrel Old CTR... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
BOX | Box, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
OWLET INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 | |
ABT | ABBOTT LABS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
OWLET INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
LBRDK | Liberty Broadband Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Telefonaktiebolaget L ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 | |
WMT | WALMART INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
SBGSY | Schneider Electric SE | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
MON | Monsanto Co Call Optio... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
SPIRE GLOBAL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
Credible Labs | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 | |
NKE | NIKE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
RY | ROYAL BK CDA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
TIAIY | Telecom Italia S.p.A. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
NVS | NOVARTIS AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
AHONY | Koninkljke Ahold NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
KHC | Kraft Heinz Company | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
INFO | IHS MARKIT LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
SONY | SONY GROUP CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
IDXX | IDEXX LABS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
ING | ING GROEP N.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Call Costco WHSL Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 | |
NMR | NOMURA HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
RWT | Redwood Trust Inc. REIT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
RLX | RLX TECHNOLOGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
BIRD GLOBAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
SMFG | SUMITOMO MITSUI FINL G... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ENLK | MLP Enlink Midstream P... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Put Vaneck Semiconduct... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 | |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
SAN | BANCO SANTANDER S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CVE | CENOVUS ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
LVGO | Livongo Health Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
TEF | TELEFONICA S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
OIH | Market Vectors Oil Ser... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
XLF | Select STR Financial S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BBVA | BANCO BILBAO VIZCAYA A... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
ICPT | Intercept Pharma Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
PTCT | PTC Therapeutics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
GBTC | Bitcoin Investment Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CAR | Avis Budget Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SFIX | Stitch Fix Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
AETUF | ARC Resources Ltdc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ZGNX | Zogenix Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
TWLO | Twilio Inc Class ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RARE | Ultragenyx Pharma | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Merck & Co Inc 11/15/1... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
Put SPDR Biotech $90 E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
BIRD GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
OSTK | Overstock Com Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
GRUB | GrubHub Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Call Avexis Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 | |
ONCE | Spark Therapeutics | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FANG | Diamondback Energy | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
BLUE | Bluebird Bio Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
VWAGY | Volkswagen A G ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BIDU | Baidu Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NTNX | Nutanix Inc Class ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GME | Gamestop Corp-Class A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Thermo Fisher Put Opti... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
RMR | RMR Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Put Boston Scientific Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
ATRA | Atara Biotherapeutics ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SNMX | Senomyx Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SRCL | Stericycle Inc. Put Op... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including LA Z BOY INC, Thermo Fisher SCNTFC, and Genuine Parts Co Com, are the highest-conviction holdings of ArchPoint Investors.
The conviction is calculated by counting the number of quarters a security has been reported by ArchPoint Investors. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ArchPoint Investors owns currently or has owned in the past.