INVESTMENT HOUSE LLC holdings history

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556 is the total number of securities INVESTMENT HOUSE LLC has owned. The longest INVESTMENT HOUSE LLC has owned a single stock is 42 quarters.

INVESTMENT HOUSE LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	42	42	3.85%	6.54%	9.98%	Q2 2013	Q3 2023	42
FB	FACEBOOK INC	42	42	1.53%	4.19%	5.65%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	2.19%	3.76%	5.98%	Q2 2013	Q3 2023	42
INTU	INTUIT	42	42	2.00%	3.12%	4.86%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INCORPOR...	42	42	1.19%	2.61%	4.25%	Q2 2013	Q3 2023	42
AMZN	AMAZON.COM INC	42	42	0.47%	2.38%	4.29%	Q2 2013	Q3 2023	42
SMG	SCOTTS MIRACLE-GRO CO	42	42	0.27%	2.18%	3.84%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	1.51%	2.04%	3.07%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	1.34%	1.87%	2.58%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.86%	1.59%	2.13%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT INC	42	42	1.07%	1.39%	1.86%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.87%	1.38%	1.66%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.43%	1.35%	1.89%	Q2 2013	Q3 2023	42
TRMB	TRIMBLE NAVIGATION LTD	42	42	0.62%	1.33%	3.74%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRS INC	42	42	0.66%	1.26%	1.94%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.51%	1.24%	2.08%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.63%	1.13%	1.64%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.76%	1.06%	1.82%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC.	42	42	0.19%	1.03%	1.86%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.06%	1.01%	1.80%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.50%	1.01%	1.28%	Q2 2013	Q3 2023	42
WM	WASTE MGMT INC DEL	42	42	0.09%	0.95%	2.00%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.57%	0.90%	1.20%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.54%	0.87%	1.22%	Q2 2013	Q3 2023	42
GWW	GRAINGER W W INC	42	42	0.41%	0.86%	1.76%	Q2 2013	Q3 2023	42
EW	EDWARDS LIFESCIENCES CORP	42	42	0.37%	0.83%	1.36%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.38%	0.77%	1.19%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.38%	0.74%	1.24%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.52%	0.72%	0.91%	Q2 2013	Q3 2023	42
ADSK	AUTODESK INC	42	42	0.26%	0.71%	1.04%	Q2 2013	Q3 2023	42
GILD	GILEAD SCIENCES INC	42	42	0.08%	0.68%	1.86%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.36%	0.65%	1.27%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.42%	0.65%	0.83%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.22%	0.64%	1.08%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.30%	0.64%	2.09%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.41%	0.63%	1.30%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.04%	0.63%	3.17%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL SERVICE INC	42	42	0.23%	0.61%	1.59%	Q2 2013	Q3 2023	42
IBB	ISHARES TR	42	42	0.11%	0.59%	1.14%	Q2 2013	Q3 2023	42
WAT	WATERS CORP.	42	42	0.33%	0.58%	0.74%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.14%	0.57%	1.77%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.30%	0.54%	0.75%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.05%	0.51%	0.76%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.31%	0.47%	0.90%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.10%	0.46%	0.94%	Q2 2013	Q3 2023	42
ISRG	INTUITIVE SURGICAL INC	42	42	0.24%	0.45%	0.73%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.19%	0.44%	0.99%	Q2 2013	Q3 2023	42
EBAY	EBAY INC.	42	42	0.04%	0.42%	1.71%	Q2 2013	Q3 2023	42
WHR	WHIRLPOOL CORP	42	42	0.03%	0.39%	0.82%	Q2 2013	Q3 2023	42
DCI	DONALDSON INC	42	42	0.04%	0.37%	0.67%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.20%	0.35%	0.50%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.02%	0.35%	0.92%	Q2 2013	Q3 2023	42
BIIB	BIOGEN INC	42	42	0.06%	0.35%	0.79%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.08%	0.35%	0.69%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.11%	0.32%	0.78%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.03%	0.31%	0.61%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.09%	0.29%	1.35%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.10%	0.27%	0.52%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.14%	0.26%	0.47%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.09%	0.25%	1.01%	Q2 2013	Q3 2023	42
SHY	ISHARES TR	42	42	0.02%	0.19%	0.46%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.07%	0.18%	0.97%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.09%	0.17%	0.51%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.04%	0.15%	0.52%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.06%	0.14%	0.28%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.06%	0.14%	1.06%	Q2 2013	Q3 2023	42
CRM	SALESFORCE COM INC	42	42	0.04%	0.13%	0.60%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.09%	0.13%	0.16%	Q2 2013	Q3 2023	42
A	AGILENT TECHNOLOGIES INC	42	42	0.08%	0.11%	0.17%	Q2 2013	Q3 2023	42
GRMN	GARMIN LTD	42	42	0.03%	0.11%	0.18%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.05%	0.10%	0.16%	Q2 2013	Q3 2023	42
LQD	ISHARES TR	42	42	0.04%	0.07%	0.17%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.06%	0.07%	0.10%	Q2 2013	Q3 2023	42
AEP	AMERICAN PWR INC	42	42	0.03%	0.06%	0.12%	Q2 2013	Q3 2023	42
EIX	EDISON INTL	42	42	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	42
HSIC	SCHEIN HENRY INC	41	41	0.03%	0.31%	0.62%	Q2 2013	Q2 2023	41
BLK	BLACKROCK INC	41	41	0.04%	0.15%	0.30%	Q3 2013	Q3 2023	41
ITW	ILLINOIS TOOL WKS INC	41	41	0.02%	0.04%	0.05%	Q3 2013	Q3 2023	41
ICE	INTERCONTINENTAL EXCHA...	40	40	0.29%	1.36%	1.73%	Q4 2013	Q3 2023	40
MCK	MCKESSON CORP	40	40	0.02%	0.70%	1.90%	Q2 2013	Q1 2023	40
D	DOMINION RES INC VA NEW	40	40	0.02%	0.05%	0.09%	Q2 2013	Q1 2023	40
CVS	CVS HEALTH CORP	39	39	0.08%	0.44%	1.01%	Q1 2014	Q3 2023	39
GS	GOLDMAN SACHS GRP INC	39	39	0.02%	0.08%	0.23%	Q1 2014	Q3 2023	39
SO	SOUTHERN CO	19	1	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	39
CTXS	CITRIX SYS INC	38	38	0.05%	0.11%	0.25%	Q2 2013	Q3 2022	38
CRL	CHARLES RIV LABS INTL INC	37	37	0.06%	1.37%	2.78%	Q3 2014	Q3 2023	37
MAC	MACERICH CO	36	36	0.04%	0.65%	1.32%	Q2 2013	Q1 2022	36
OMC	OMNICOM GROUP INC	28	1	0.02%	0.26%	0.92%	Q2 2013	Q3 2023	36
MDT	MEDTRONIC PLC	34	34	0.09%	0.92%	2.26%	Q2 2015	Q3 2023	34
MA	MASTERCARD INCORPORATED	34	34	0.14%	0.40%	0.67%	Q2 2015	Q3 2023	34
TEVA	TEVA PHARMACEUTICAL IN...	34	34	0.01%	0.39%	0.97%	Q2 2013	Q3 2021	34
JPM	JPMORGAN CHASE & CO	31	3	0.04%	0.16%	0.88%	Q4 2013	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.05%	0.06%	0.08%	Q2 2015	Q3 2023	34
PFF	ISHARES TR	34	34	0.02%	0.05%	0.12%	Q2 2015	Q3 2023	34
DGX	QUEST DIAGNOSTICS INC	32	2	0.02%	0.04%	0.08%	Q1 2015	Q3 2023	34
PYPL	PAYPAL HLDGS INC	33	33	0.72%	1.93%	4.02%	Q3 2015	Q3 2023	33
GOOGL	ALPHABET INC CL A	32	32	2.39%	2.83%	3.50%	Q4 2015	Q3 2023	32
GOOG	ALPHABET INC CL C	32	32	2.17%	2.58%	3.24%	Q4 2015	Q3 2023	32
SPY	SPDR S&P 500 ETF TR	32	32	0.06%	0.47%	3.99%	Q4 2015	Q3 2023	32
ACM	AECOM	32	32	0.05%	0.11%	0.18%	Q4 2015	Q3 2023	32
UMBF	UMB FINL CORP	32	32	0.02%	0.04%	0.05%	Q3 2013	Q2 2021	32
SQ	SQUARE INC	31	31	0.04%	0.57%	1.42%	Q1 2016	Q3 2023	31
TIF	TIFFANY & CO NEW	31	31	0.13%	0.33%	0.54%	Q2 2013	Q4 2020	31
DHI	D R HORTON INC	31	31	0.03%	0.08%	0.22%	Q1 2016	Q3 2023	31
SAP	SAP SE	30	30	0.57%	0.72%	0.96%	Q2 2013	Q3 2020	30
V	VISA INC	30	30	0.11%	0.57%	1.15%	Q2 2016	Q3 2023	30
TOL	TOLL BROTHERS INC	30	30	0.03%	0.13%	0.26%	Q2 2016	Q3 2023	30
K	KELLOGG CO	30	30	0.02%	0.05%	0.08%	Q2 2013	Q3 2020	30
PEG	PUBLIC SVC ENTERPRISE ...	28	2	0.02%	0.04%	0.06%	Q2 2013	Q4 2020	30
BABA	ALIBABA GROUP HOLDING LTD	26	3	0.09%	1.71%	2.55%	Q2 2015	Q3 2023	29
KSU	KANSAS CITY SOUTHERN	29	29	0.03%	0.10%	0.41%	Q1 2014	Q1 2021	29
BAC	BK OF AMERICA CORP	26	3	0.02%	0.09%	0.48%	Q1 2016	Q3 2023	29
ZTS	ZOETIS INC	28	28	0.07%	0.88%	1.38%	Q4 2016	Q3 2023	28
WBA	WALGREENS BOOTS ALLIAN...	28	28	0.02%	0.45%	0.80%	Q4 2014	Q3 2021	28
CLX	CLOROX CO DEL	28	28	0.02%	0.41%	0.88%	Q4 2016	Q3 2023	28
HPQ	HP INC	28	28	0.04%	0.35%	0.81%	Q4 2016	Q3 2023	28
MAN	MANPOWERGROUP INC	28	28	0.02%	0.06%	0.09%	Q2 2013	Q1 2020	28
FMX	FOMENTO ECONOMICO MEXI...	27	27	0.02%	0.12%	0.27%	Q2 2013	Q4 2019	27
WFC	WELLS FARGO CO NEW	26	1	0.02%	0.06%	0.16%	Q4 2013	Q4 2020	27
CELG	CELGENE CORP	26	26	0.18%	0.96%	1.38%	Q2 2013	Q3 2019	26
GLW	CORNING INC	26	26	0.03%	0.57%	1.06%	Q2 2017	Q3 2023	26
SHW	SHERWIN WILLIAMS CO	26	26	0.03%	0.03%	0.03%	Q2 2017	Q3 2023	26
NVDA	NVIDIA CORPORATION	25	25	0.03%	0.76%	2.31%	Q3 2017	Q3 2023	25
CCL	CARNIVAL CORP	25	25	0.04%	0.65%	1.18%	Q1 2014	Q1 2020	25
FRPT	FRESHPET INC	25	25	0.02%	0.16%	0.38%	Q2 2017	Q2 2023	25
ABMD	ABIOMED INC	24	24	0.04%	0.09%	0.19%	Q1 2015	Q4 2020	24
T	AT&T INC (New 2005)	13	1	0.02%	0.06%	0.24%	Q2 2013	Q3 2023	24
IDXX	IDEXX LABS INC	24	24	0.04%	0.05%	0.08%	Q4 2017	Q3 2023	24
HON	HONEYWELL INTL INC	24	24	0.02%	0.03%	0.03%	Q4 2017	Q3 2023	24
MNKD	MANNKIND CORP	20	4	0.00%	0.00%	0.01%	Q1 2017	Q3 2023	24
BKNG	BOOKING HOLDINGS INC	23	23	0.18%	0.63%	1.33%	Q1 2018	Q3 2023	23
GE	GENERAL ELECTRIC CO	22	1	0.01%	0.29%	0.58%	Q2 2013	Q4 2020	23
DE	DEERE & CO	14	9	0.02%	0.14%	1.35%	Q4 2017	Q3 2023	23
REGN	REGENERON PHARMACEUTICALS	23	23	0.03%	0.06%	0.10%	Q1 2018	Q3 2023	23
SJM	SMUCKER J M CO	23	23	0.02%	0.05%	0.11%	Q2 2014	Q4 2019	23
BIF	BOULDER GROWTH & INCOM...	23	23	0.02%	0.04%	0.04%	Q2 2015	Q4 2020	23
DAL	DELTA AIR LINES INC DEL	22	22	0.07%	0.89%	1.56%	Q4 2014	Q1 2020	22
HAIN	HAIN CELESTIAL GROUP INC	22	22	0.06%	0.85%	1.71%	Q2 2013	Q3 2018	22
SRCL	STERICYCLE INC	22	22	0.06%	0.41%	0.68%	Q2 2013	Q3 2018	22
PAA	PLAINS ALL AMERN PIPEL...	16	1	0.02%	0.06%	0.18%	Q1 2016	Q3 2023	22
IR	INGERSOLL-RAND PLC	11	11	0.02%	0.04%	0.06%	Q2 2013	Q4 2019	22
YUMC	YUM CHINA HLDGS INC	21	21	0.08%	0.14%	0.19%	Q4 2016	Q4 2021	21
CDK	CDK GLOBAL INC	21	21	0.02%	0.05%	0.08%	Q4 2014	Q4 2019	21
SSYS	STRATASYS LTD.	20	20	0.03%	1.93%	6.11%	Q2 2013	Q1 2018	20
STZ	CONSTELLATION BRANDS INV	20	20	0.11%	0.33%	0.60%	Q4 2018	Q3 2023	20
XPO	XPO LOGISTICS INC	20	20	0.06%	0.28%	0.80%	Q4 2017	Q3 2022	20
HCA	HCA HOLDINGS INC	20	20	0.03%	0.24%	1.18%	Q2 2015	Q1 2020	20
MELI	MERCADOLIBRE INC	16	1	0.05%	0.23%	1.10%	Q3 2017	Q3 2023	20
NCLH	NORWEGIAN CRUISE LINE ...	19	1	0.13%	0.22%	0.41%	Q2 2015	Q3 2020	20
BA	BOEING CO	17	1	0.02%	0.06%	0.17%	Q3 2015	Q1 2022	20
PBE	INVESCO EXCHNG TRADED ...	20	20	0.02%	0.04%	0.08%	Q4 2018	Q3 2023	20
AGN	ALLERGAN PLC	19	19	0.02%	0.54%	1.06%	Q2 2015	Q4 2019	19
BCR	BARD C R INC	19	19	0.32%	0.38%	0.50%	Q2 2013	Q4 2017	19
GM	GENERAL MTRS CO	12	1	0.04%	0.16%	0.42%	Q4 2013	Q1 2022	19
EA	ELECTRONIC ARTS INC	19	19	0.02%	0.06%	0.08%	Q1 2019	Q3 2023	19
ONVO	ORGANOVO HLDGS INC	19	19	0.00%	0.01%	0.03%	Q3 2013	Q1 2018	19
SIX	SIX FLAGS ENTMT CORP NEW	18	18	0.14%	0.85%	1.09%	Q3 2015	Q4 2019	18
AAL	AMERICAN AIRLS GROUP INC	18	18	0.02%	0.21%	0.50%	Q2 2014	Q3 2018	18
TJX	TJX COS INC NEW	18	18	0.06%	0.07%	0.09%	Q2 2019	Q3 2023	18
ESRX	EXPRESS SCRIPTS HLDG CO	16	2	0.02%	0.07%	0.10%	Q3 2013	Q3 2018	18
AVGO	BROADCOM INC	18	18	0.02%	0.04%	0.07%	Q2 2019	Q3 2023	18
TGT	TARGET CORP	18	18	0.02%	0.04%	0.05%	Q2 2019	Q3 2023	18
GDO	WESTERN ASSET GLOBAL C...	18	18	0.01%	0.02%	0.03%	Q2 2019	Q3 2023	18
PCLN	PRICELINE GRP INC	17	17	0.25%	0.81%	1.28%	Q4 2013	Q4 2017	17
DVA	DAVITA HEALTHCARE PART...	17	17	0.24%	0.49%	0.65%	Q2 2013	Q2 2017	17
IFF	INTERNATIONAL FLAVORS&...	17	17	0.03%	0.34%	1.02%	Q4 2018	Q4 2022	17
TMO	THERMO FISHER SCIENTIF...	14	3	0.02%	0.31%	1.02%	Q2 2019	Q3 2023	17
SLB	SCHLUMBERGER LTD	17	17	0.04%	0.17%	0.37%	Q2 2013	Q2 2017	17
DD	DU PONT E I DE NEMOURS...	17	17	0.05%	0.07%	0.08%	Q2 2013	Q2 2017	17
BDX	BECTON DICKINSON & CO	17	17	0.01%	0.06%	0.11%	Q1 2018	Q1 2022	17
NFLX	NETFLIX INC	17	17	0.03%	0.05%	0.20%	Q1 2018	Q1 2022	17
KMT	KENNEMETAL INC	9	8	0.03%	0.04%	0.06%	Q2 2013	Q3 2018	17
MSI	MOTOROLA SOLUTIONS INC	16	16	0.28%	1.06%	1.88%	Q4 2019	Q3 2023	16
TTWO	TAK-TWO INTERACTIVE SO...	16	16	0.05%	0.75%	1.25%	Q4 2019	Q3 2023	16
CRWD	CROWNSTRIKE HLDGS INC	16	16	0.02%	0.43%	0.64%	Q4 2019	Q3 2023	16
LOW	LOWES COS INC	14	1	0.02%	0.24%	0.89%	Q3 2018	Q3 2023	16
BBBY	BED BATH & BEYOND INC	14	2	0.06%	0.22%	0.39%	Q2 2013	Q4 2020	16
PAGP	PLAINS GP HLDGS L P	16	16	0.04%	0.22%	0.37%	Q1 2017	Q4 2020	16
CSC	COMPUTER SCIENCES CORP	16	16	0.10%	0.17%	0.20%	Q2 2013	Q1 2017	16
MON	MONSANTO CO NEW	15	15	0.15%	0.26%	0.63%	Q3 2014	Q1 2018	15
DXC	DXC TECHNOLOGY CO	15	15	0.02%	0.12%	0.23%	Q2 2017	Q4 2020	15
TSLA	TESLA INC	15	15	0.02%	0.10%	0.15%	Q1 2020	Q3 2023	15
EQIX	EQUINIX INC	13	2	0.02%	0.05%	0.07%	Q2 2019	Q2 2023	15
WELL	WELLTOWER INC	15	15	0.03%	0.04%	0.06%	Q2 2016	Q4 2019	15
RTN	RAYTHEON CO	15	15	0.03%	0.03%	0.04%	Q2 2016	Q4 2019	15
DLX	DELUXE CORP	14	14	0.17%	0.51%	0.85%	Q3 2016	Q4 2019	14
FLEX	FLEXTRONICS INTL LTD	14	14	0.03%	0.40%	0.60%	Q2 2015	Q3 2018	14
USFR	WISDOMTREE TR	14	14	0.03%	0.11%	0.19%	Q4 2018	Q1 2022	14
LUV	SOUTHWEST AIRLS CO	13	1	0.03%	0.10%	0.16%	Q1 2017	Q3 2020	14
MRVL	MARVELL TECHNOLOGY GRO...	14	14	0.02%	0.07%	0.13%	Q2 2020	Q3 2023	14
LEN	LENNAR CORP	13	1	0.02%	0.07%	0.09%	Q2 2019	Q3 2023	14
RTX	RAYTHEON TECHNOLOGIES ...	14	14	0.02%	0.05%	0.10%	Q2 2020	Q3 2023	14
TT	TRANE TECHNOLOGIES PLC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
SHOP	SHOPIFY INC	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
SEIC	SEI INVTS CO	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
USB	US BANCORP DEL	14	14	0.02%	0.02%	0.03%	Q2 2020	Q3 2023	14
HAR	HARMAN INTL INDS INC	13	13	0.21%	0.44%	0.63%	Q4 2013	Q4 2016	13
EMC	E M C CORP MASS	13	13	0.06%	0.44%	0.64%	Q2 2013	Q2 2016	13
ADI	ANALOG DEVICES INC	13	13	0.03%	0.16%	0.26%	Q3 2020	Q3 2023	13
TYG	TORTOISE ENERGY INFRST...	11	2	0.03%	0.06%	0.10%	Q1 2016	Q3 2019	13
CVX	CHEVRON CORP NEW	9	1	0.02%	0.03%	0.04%	Q4 2016	Q4 2020	13
RPM	RPM INTL INC	5	1	0.02%	0.02%	0.02%	Q4 2019	Q3 2023	13
QQQ	INVESCO QQQ TRUST	4	1	0.04%	0.69%	1.76%	Q4 2018	Q3 2023	12
XRX	XEROX CORP	12	12	0.02%	0.58%	0.90%	Q2 2013	Q1 2016	12
KHC	KRAFT HEINZ CO	12	12	0.03%	0.11%	0.16%	Q4 2015	Q3 2018	12
WFM	WHOLE FOODS MKT INC	8	4	0.04%	0.10%	0.27%	Q3 2013	Q3 2016	12
VGK	VANGUARD INTL EQUITY I...	4	1	0.04%	0.09%	0.17%	Q2 2013	Q4 2017	12
BKLN	POWERSHARES ETF TRUST II	6	2	0.04%	0.09%	0.30%	Q2 2013	Q1 2018	12
GPN	GLOBAL PMTS INC	11	1	0.02%	0.07%	0.33%	Q1 2019	Q3 2023	12
SCHW	THE CHARLES SCHWAB COR...	6	1	0.02%	0.04%	0.10%	Q2 2019	Q2 2023	12
COP	CONOCOPHILLIPS	5	1	0.02%	0.03%	0.06%	Q2 2014	Q3 2023	12
TSM	TAIWAN SEMICONDUCTOR M...	8	4	0.02%	0.03%	0.14%	Q3 2020	Q3 2023	12
ADS	ALLIANCE DATA SYSTEMS ...	11	11	0.06%	0.66%	1.15%	Q2 2014	Q4 2016	11
DOW	DOW CHEM CO	11	11	0.10%	0.24%	0.38%	Q4 2014	Q2 2017	11
LIN	LINDE PLC	11	11	0.04%	0.18%	0.35%	Q1 2021	Q3 2023	11
GLD	SPDR GOLD TRUST	4	1	0.03%	0.10%	0.28%	Q3 2015	Q3 2022	11
ETP	ENERGY TRANSFER PRTNRS...	8	3	0.03%	0.08%	0.24%	Q4 2013	Q3 2016	11
AZEK	AZEK CO INC	11	11	0.03%	0.05%	0.12%	Q1 2021	Q3 2023	11
CHTR	CHARTER COMMUNICATIONS...	11	11	0.01%	0.03%	0.06%	Q2 2019	Q4 2021	11
CMCSA	COMCAST CORP NEW	5	1	0.02%	0.03%	0.08%	Q2 2015	Q2 2021	11
FTV	FORTIVE CORP	5	1	0.02%	0.02%	0.03%	Q3 2017	Q4 2020	11
GOOGL	GOOGLE INC	10	10	1.82%	2.76%	4.07%	Q2 2013	Q3 2015	10
MW	MENS WEARHOUSE INC	10	10	0.08%	0.14%	0.17%	Q2 2013	Q3 2015	10
RL	RALPH LAUREN CORP	10	10	0.03%	0.11%	0.28%	Q2 2014	Q3 2016	10
CSRA	CSRA INC	10	10	0.07%	0.08%	0.09%	Q4 2015	Q1 2018	10
HCN	HEALTH CARE REIT INC	10	10	0.05%	0.06%	0.07%	Q2 2013	Q3 2015	10
BHVN	BIOHAVEN PHARMACTL HLD...	10	10	0.03%	0.05%	0.07%	Q2 2020	Q3 2022	10
BKLN	INVESCO EXCHNG TRADED ...	7	3	0.02%	0.02%	0.04%	Q2 2018	Q4 2020	10
FSK	FS KKR CAPITAL CORP	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
TUP	TUPPERWARE BRANDS CORP	9	9	0.69%	1.17%	1.48%	Q2 2013	Q2 2015	9
PLL	PALL CORP	9	9	0.64%	0.94%	1.05%	Q2 2013	Q2 2015	9
VYM	VANGUARD WHITEHALL FDS...	7	2	0.08%	0.32%	1.25%	Q2 2013	Q4 2022	9
SYMC	SYMANTEC CORP	9	9	0.04%	0.24%	0.62%	Q2 2013	Q2 2015	9
VRTX	VERTEX PHARMACEUTICALS...	7	2	0.02%	0.18%	0.30%	Q1 2020	Q3 2023	9
LNG	CHENIERE ENERGY INC NEW	5	1	0.04%	0.18%	0.26%	Q3 2015	Q2 2023	9
NML	NEUBERGER BERMAN MLP I...	4	1	0.02%	0.17%	0.41%	Q4 2013	Q1 2017	9
PVH	PVH CORP	9	9	0.04%	0.12%	0.28%	Q3 2014	Q3 2016	9
TBT	PROSHARES TR	2	1	0.03%	0.07%	0.20%	Q4 2013	Q4 2019	9
XLU	SELECT SECTOR SPDR TR	5	4	0.04%	0.07%	0.09%	Q4 2015	Q3 2023	9
XOM	EXXON MOBIL CORP	5	1	0.03%	0.04%	0.05%	Q2 2016	Q3 2023	9
TWTR	TWITTER INC	5	4	0.02%	0.04%	0.09%	Q2 2019	Q3 2021	9
EWY	ISHARES INC	4	1	0.03%	0.04%	0.05%	Q3 2017	Q1 2021	9
	INDAPTUS THERAPEUTICS INC	9	9	0.01%	0.02%	0.04%	Q3 2021	Q3 2023	9
MDT	MEDTRONIC INC	8	8	2.31%	2.43%	2.57%	Q2 2013	Q1 2015	8
SIAL	SIGMA ALDRICH CORP	8	8	0.42%	0.88%	1.22%	Q2 2013	Q1 2015	8
MYL	MYLAN N.V.	8	8	0.60%	0.76%	0.91%	Q2 2013	Q1 2015	8
FAST	FASTENAL CO	8	8	0.14%	0.51%	0.64%	Q4 2021	Q3 2023	8
NIO	NIO INC	8	8	0.01%	0.13%	0.34%	Q4 2019	Q3 2021	8
UBER	UBER TECHNOLOGIES INC	7	1	0.02%	0.13%	0.30%	Q4 2019	Q3 2023	8
CMG	CHIPOTLE MEXICAN GRILL...	5	1	0.05%	0.12%	0.17%	Q1 2016	Q3 2023	8
EMLP	FIRST TR EXCHANGE TRAD...	5	1	0.06%	0.09%	0.14%	Q1 2015	Q4 2017	8
TLT	ISHARES TR	2	1	0.03%	0.09%	0.15%	Q4 2016	Q3 2023	8
WEC	WISCONSIN ENERGY CORP	8	8	0.06%	0.06%	0.07%	Q2 2013	Q1 2015	8
CUNB	CU BANCORP CALIF	8	8	0.05%	0.06%	0.08%	Q4 2015	Q3 2017	8
JCI	JOHNSON CTLS INC	7	1	0.04%	0.04%	0.04%	Q4 2013	Q2 2016	8
AKAM	AKAMAI TECHNOLOGIES INC	8	8	0.02%	0.04%	0.05%	Q3 2020	Q2 2022	8
UHAL	AMERCO	8	8	0.02%	0.04%	0.04%	Q4 2016	Q3 2018	8
AABA	ALTABA INC	8	8	0.02%	0.03%	0.03%	Q3 2017	Q2 2019	8
BCO	BRINKS CO	6	2	0.02%	0.03%	0.03%	Q1 2020	Q3 2022	8
AGN	ALLERGAN INC	7	7	0.68%	0.89%	1.21%	Q2 2013	Q4 2014	7
ETN	EATON CORP PLC	7	7	0.16%	0.61%	0.88%	Q4 2013	Q2 2015	7
PETM	PETSMART INC	7	7	0.45%	0.59%	0.74%	Q2 2013	Q4 2014	7
MYL	MYLAN N V	7	7	0.06%	0.31%	1.04%	Q2 2015	Q4 2016	7
DWDP	DOWDUPONT INC	7	7	0.20%	0.28%	0.33%	Q3 2017	Q1 2019	7
BGS	B & G FOODS INC NEW	7	7	0.16%	0.22%	0.33%	Q4 2013	Q2 2015	7
DOW	DOW INC	5	2	0.04%	0.20%	0.35%	Q2 2019	Q3 2023	7
KWEB	KRANESHARES TR	2	1	0.04%	0.15%	0.51%	Q3 2016	Q3 2023	7
EEM	ISHARES TR	4	1	0.04%	0.12%	0.31%	Q3 2018	Q3 2021	7
TTD	THE TRADE DESK INC	7	7	0.02%	0.12%	0.22%	Q1 2022	Q3 2023	7
BRKA	BERKSHIRE HATHAWAY INC...	4	3	0.08%	0.10%	0.12%	Q2 2020	Q2 2023	7
EPD	ENTERPRISE PRODS PARTN...	7	7	0.05%	0.08%	0.16%	Q4 2015	Q2 2017	7
VWO	VANGUARD INTL EQUITY I...	2	1	0.04%	0.08%	0.17%	Q2 2013	Q4 2019	7
TIP	ISHARES TR	5	1	0.06%	0.07%	0.09%	Q1 2017	Q4 2022	7
KRE	SPDR SER TR	3	1	0.03%	0.04%	0.05%	Q3 2017	Q3 2023	7
CARR	CARRIER GLOBAL CORPORA...	5	2	0.02%	0.03%	0.03%	Q3 2020	Q3 2023	7
ISTR	INVESTARHLDG CORP	7	7	0.01%	0.02%	0.03%	Q2 2019	Q4 2020	7
MCO	MOODYS CORP	7	7	0.02%	0.02%	0.02%	Q3 2020	Q1 2022	7
CWB	SPDR SER TR	7	7	0.02%	0.02%	0.02%	Q3 2020	Q1 2022	7
DM	DESKTOP METAL INC	5	1	0.00%	0.01%	0.06%	Q4 2020	Q2 2023	7
GOOG	GOOGLE INC	6	6	1.65%	1.85%	2.09%	Q2 2014	Q3 2015	6
SZYM	SOLAZYME INC	6	6	0.35%	0.94%	1.21%	Q2 2013	Q3 2014	6
WAG	WALGREEN CO	6	6	0.55%	0.63%	0.73%	Q2 2013	Q3 2014	6
MDLZ	MONDELEZ INTL INC	6	6	0.33%	0.40%	0.46%	Q2 2022	Q3 2023	6
VCSH	VANGUARD SCOTTSDALE FDS	6	6	0.14%	0.33%	0.46%	Q2 2013	Q3 2014	6
EBS	EMERGENT BIOSOLUTIONS INC	6	6	0.13%	0.27%	0.36%	Q1 2020	Q2 2021	6
KMIPRA	KINDER MORGAN INC DEL	6	6	0.03%	0.12%	0.24%	Q4 2015	Q1 2017	6
FXI	ISHARES TRUST INDEX FUND	2	1	0.04%	0.11%	0.20%	Q1 2019	Q3 2023	6
XLF	SELECT SECTOR SPDR TR	2	1	0.04%	0.11%	0.36%	Q3 2016	Q1 2021	6
ALK	ALASKA AIR GROUP INC	6	6	0.04%	0.09%	0.17%	Q2 2017	Q3 2018	6
EWW	ISHARES INC	2	1	0.02%	0.04%	0.06%	Q1 2017	Q1 2021	6
	WISDOMTREE TR	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
MSGS	MADISON SQUARE GARDEN ...	2	1	0.02%	0.02%	0.03%	Q3 2017	Q4 2019	6
MNKD	MANNKIND CORP	5	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2016	6
B108PS	ACTAVIS PLC	5	5	0.05%	0.21%	0.70%	Q1 2014	Q1 2015	5
SE	SEA LTD	4	1	0.03%	0.17%	0.33%	Q1 2021	Q3 2023	5
AGG	ISHARES TR	3	2	0.06%	0.13%	0.22%	Q1 2022	Q3 2023	5
KYN	KAYNE ANDERSON MLP INV...	5	5	0.08%	0.08%	0.09%	Q1 2016	Q1 2017	5
	GXO LOGISTICS INCORPOR...	5	5	0.02%	0.06%	0.09%	Q3 2021	Q3 2022	5
EWZ	ISHARES INC	2	1	0.03%	0.04%	0.07%	Q3 2018	Q2 2023	5
WMB	WILLIAMS COS INC DEL	3	1	0.02%	0.04%	0.06%	Q3 2015	Q4 2017	5
BTF	BOULDER TOTAL RETURN F...	5	5	0.04%	0.04%	0.04%	Q1 2014	Q1 2015	5
JWN	NORDSTROM INC	4	1	0.01%	0.03%	0.04%	Q4 2014	Q1 2023	5
DG	DOLLAR GEN CORP NEW	5	5	0.02%	0.02%	0.02%	Q1 2022	Q1 2023	5
ZS	ZSCALER INC	4	1	0.02%	0.02%	0.02%	Q4 2020	Q1 2022	5
WDAY	WORKDAY INC	5	5	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	5
ICLR	ICON PLC	2	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2023	5
KBH	KB HOME	4	1	0.02%	0.02%	0.02%	Q3 2020	Q4 2021	5
NOW	SERVICE NOW INC COM	2	1	0.01%	0.02%	0.02%	Q3 2020	Q2 2023	5
AVNR	AVANIR PHARMACEUTICALS...	5	5	0.01%	0.02%	0.03%	Q3 2013	Q3 2014	5
BMYRT	BRISTOL-MYERS SQUIBB CO	5	5	0.00%	0.00%	0.01%	Q4 2019	Q4 2020	5
WOOF	VCA INC	4	4	0.32%	0.62%	0.95%	Q3 2016	Q2 2017	4
RH	RH	4	4	0.14%	0.32%	0.40%	Q4 2022	Q3 2023	4
APTV	APTIV PLC	4	4	0.20%	0.22%	0.23%	Q4 2017	Q3 2018	4
JD	JD.COM INC	2	2	0.02%	0.20%	0.55%	Q3 2020	Q2 2023	4
AHGP	ALLIANCE HOLDINGS GP LP	4	4	0.05%	0.15%	0.25%	Q3 2016	Q2 2017	4
	AMAZON COM INC	1	1	0.04%	0.15%	0.46%	Q1 2017	Q4 2020	4
NCR	NCR CORP NEW	4	4	0.09%	0.13%	0.21%	Q4 2013	Q3 2014	4
TIBX	TIBCO SOFTWARE INC	4	4	0.04%	0.09%	0.14%	Q4 2013	Q3 2014	4
EOG	EOG RES INC	1	1	0.05%	0.09%	0.14%	Q2 2015	Q1 2021	4
DLPH	DELPHI TECHNOLOGIES PLC	4	4	0.04%	0.08%	0.13%	Q4 2017	Q3 2018	4
ALC	ALCON INC	4	4	0.05%	0.07%	0.09%	Q2 2019	Q1 2020	4
CBS	CBS CORP NEW	4	4	0.05%	0.07%	0.11%	Q3 2016	Q2 2017	4
ET	ENERGY TRANSFER EQUITY...	2	1	0.04%	0.07%	0.09%	Q1 2015	Q3 2016	4
AMLP	ALPS ETF TR	2	1	0.03%	0.06%	0.12%	Q3 2015	Q1 2017	4
XLK	SELECT SECTOR SPDR TR	1	1	0.05%	0.06%	0.06%	Q1 2017	Q4 2022	4
MU	MICRON TECHNOLOGY INC	2	1	0.03%	0.05%	0.08%	Q3 2020	Q3 2023	4
	ALTUS MIDSTREAM COMPAN...	4	4	0.03%	0.05%	0.09%	Q4 2018	Q3 2019	4
WING	WINGSTOP INC	3	1	0.02%	0.05%	0.14%	Q4 2019	Q3 2023	4
KMI	KINDER MORGAN INC DEL	2	2	0.04%	0.05%	0.06%	Q1 2015	Q1 2016	4
	FACEBOOK INC	1	1	0.03%	0.04%	0.06%	Q1 2017	Q4 2019	4
BIVV	BIOVERATIV INC	4	4	0.04%	0.04%	0.04%	Q1 2017	Q4 2017	4
HPQ	HEWLETT-PACKARD CO	2	2	0.03%	0.04%	0.04%	Q2 2014	Q2 2015	4
CVET	COVETRUS INC	4	4	0.02%	0.04%	0.06%	Q1 2019	Q4 2019	4
CTVA	CORTEVA INC	3	1	0.03%	0.03%	0.05%	Q2 2019	Q2 2023	4
MCHI	ISHARES TR	3	1	0.03%	0.03%	0.03%	Q2 2020	Q1 2022	4
STPZ	PIMCO ETF TR	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
FSKR	FS KKR CAP CORP II	4	4	0.02%	0.02%	0.02%	Q2 2020	Q1 2021	4
UMC	UNITED MICROELECTRONIC...	3	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2022	4
PDS	PRECISION DRILLING CORP	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
	NU HLDGS LTD	3	3	0.05%	0.57%	0.85%	Q1 2023	Q3 2023	3
VUG	VANGUARD INDEX FDS	1	1	0.05%	0.45%	0.99%	Q3 2015	Q4 2022	3
PNRA	PANERA BREAD CO	3	3	0.05%	0.37%	0.61%	Q4 2016	Q2 2017	3
BXLT	BAXALTA INC	3	3	0.31%	0.34%	0.35%	Q3 2015	Q1 2016	3
AN	AUTONATION INC	3	3	0.15%	0.34%	0.45%	Q1 2023	Q3 2023	3
IWM	ISHARES TR	1	1	0.05%	0.21%	0.37%	Q2 2020	Q3 2022	3
ETSY	ETSY INC	2	1	0.12%	0.18%	0.23%	Q3 2020	Q2 2021	3
C	CITIGROUP INC	3	3	0.15%	0.17%	0.20%	Q2 2017	Q4 2017	3
SPXL	DIREXION SHS ETF TR	1	1	0.08%	0.17%	0.25%	Q2 2021	Q3 2022	3
AMLP	ALPS ETF TR	3	3	0.09%	0.14%	0.17%	Q1 2023	Q3 2023	3
UAL	UNITED CONTL HLDGS INC	3	3	0.08%	0.11%	0.13%	Q2 2019	Q4 2019	3
HYG	ISHARES TR	3	3	0.06%	0.10%	0.17%	Q2 2013	Q4 2013	3
PBR	PETROLEO BRASILEIRO SA...	1	1	0.07%	0.09%	0.13%	Q2 2018	Q2 2020	3
LYFT	LYFT INC	2	1	0.02%	0.09%	0.24%	Q4 2019	Q1 2022	3
FANG	DIAMONDBACK ENERGY INC	2	1	0.05%	0.09%	0.14%	Q4 2016	Q4 2017	3
HEDJ	WISDOMTREE TR	2	1	0.05%	0.07%	0.09%	Q4 2014	Q3 2015	3
PXD	PIONEER NAT RES CO	1	1	0.02%	0.07%	0.15%	Q2 2018	Q2 2021	3
PCG	PG&E CORP	2	1	0.03%	0.07%	0.10%	Q2 2013	Q2 2016	3
	ALPHABET INC	1	1	0.04%	0.07%	0.08%	Q1 2017	Q3 2018	3
TK	TEEKAY CORPORATION	2	1	0.04%	0.05%	0.07%	Q1 2015	Q1 2016	3
GDXJ	VANECK VECTORS ETF TRUST	2	1	0.04%	0.04%	0.05%	Q4 2019	Q1 2021	3
DBL	DOUBLELINE OPPORTUNIST...	2	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2017	3
	MERCADOLIBRE INC	3	3	0.02%	0.03%	0.04%	Q1 2018	Q3 2018	3
EWJ	ISHARES INC	2	1	0.03%	0.03%	0.03%	Q2 2018	Q4 2019	3
GDX	VANECK VECTORS ETF TR	2	1	0.02%	0.03%	0.03%	Q3 2019	Q1 2022	3
PRSP	PERSPECTA INC	2	1	0.02%	0.02%	0.02%	Q3 2018	Q4 2019	3
PSX	PHILLIPS 66	3	3	0.02%	0.02%	0.03%	Q2 2020	Q4 2020	3
OTIS	OTIS WORLDWIDE CORP	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
SRE	SEMPRA ENERGY	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
AVY	AVERY DENNISON CORP	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
TECH	BIO-TECHNE CORP	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
PLTR	PALANTIR TECHNOLOGIES INC	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
SWK	STANLEY BLACK & DECKER...	3	3	0.02%	0.02%	0.02%	Q4 2020	Q2 2021	3
HZNP	HORIZON PHARMA INC	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
RSP	Invesco S&P 500 Equal	1	1	0.26%	0.83%	1.39%	Q4 2021	Q3 2023	2
WSM	WILLIAMS-SONOMA	2	2	0.21%	0.37%	0.54%	Q2 2023	Q3 2023	2
EXPD	EXPEDITORS INTL WASH INC	2	2	0.28%	0.29%	0.30%	Q2 2023	Q3 2023	2
OXY	OCCIDENTAL PETE CORP	2	2	0.12%	0.21%	0.30%	Q1 2023	Q2 2023	2
MTB	M & T BK CORP	2	2	0.17%	0.21%	0.25%	Q1 2023	Q2 2023	2
BGT	BLACKROCK FLOATING RAT...	2	2	0.17%	0.19%	0.21%	Q4 2013	Q1 2014	2
SHV	Ishares Short Treasury	2	2	0.14%	0.17%	0.20%	Q2 2023	Q3 2023	2
FCAU	FIAT CHRYSLER AUTOMOBI...	1	1	0.15%	0.16%	0.18%	Q3 2015	Q1 2019	2
BSV	VANGUARD BD INDEX FD INC	2	2	0.16%	0.16%	0.16%	Q2 2013	Q3 2013	2
BIDU	BAIDU INC ADR	1	1	0.11%	0.15%	0.19%	Q1 2019	Q1 2021	2
EWBC	EAST WEST BANCORP INC	2	2	0.07%	0.13%	0.19%	Q2 2023	Q3 2023	2
TQQQ	PROSHARES TR	2	2	0.04%	0.13%	0.22%	Q2 2021	Q3 2021	2
STLA	STELLANTIS N.V.	1	1	0.09%	0.13%	0.17%	Q1 2023	Q3 2023	2
LVS	LAS VEGAS SANDS CORP	1	1	0.11%	0.13%	0.14%	Q4 2020	Q3 2021	2
SHPG	SHIRE PLC	2	2	0.07%	0.11%	0.15%	Q2 2016	Q3 2016	2
MRNA	MODERNA INC	2	2	0.05%	0.10%	0.15%	Q3 2021	Q4 2021	2
	ALIBABA GROUP HLDG LTD	1	1	0.06%	0.08%	0.10%	Q2 2017	Q1 2019	2
TERP	TERRAFORM PWR INC	2	2	0.07%	0.08%	0.09%	Q4 2015	Q1 2016	2
DD	DUPONT DE NEMRS INC	2	2	0.05%	0.07%	0.09%	Q2 2019	Q3 2019	2
ED	CONSOLIDATED EDISON INC	2	2	0.07%	0.07%	0.07%	Q2 2013	Q3 2013	2
VNQ	VANGUARD INDEX FDS	1	1	0.05%	0.06%	0.07%	Q4 2016	Q2 2021	2
VHT	VANGUARD WORLD FDS	2	2	0.06%	0.06%	0.06%	Q4 2016	Q1 2017	2
DXJ	WISDONTREE TR	1	1	0.04%	0.06%	0.08%	Q1 2016	Q4 2017	2
IJK	ISHARES TR	2	2	0.04%	0.06%	0.07%	Q2 2016	Q3 2016	2
SLV	ISHARES SILVER TRUST	1	1	0.03%	0.05%	0.07%	Q4 2019	Q4 2020	2
XHB	SPDR SER TR	2	2	0.04%	0.05%	0.06%	Q2 2022	Q3 2022	2
NVTA	INVITAE CORP	2	2	0.04%	0.04%	0.05%	Q2 2021	Q3 2021	2
WFCPRL	WELLS FARGO & CO NEW	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
EWG	ISHARES INC	2	2	0.04%	0.04%	0.05%	Q3 2019	Q4 2019	2
RCL	ROYAL CARIBBEAN CRUISE...	2	2	0.03%	0.04%	0.04%	Q2 2018	Q3 2018	2
KEYS	KEYSIGHT TECHNOLOGIES INC	2	2	0.03%	0.03%	0.04%	Q4 2014	Q1 2015	2
CAG	CONAGRA BRANDS INC	2	2	0.03%	0.03%	0.03%	Q2 2021	Q3 2021	2
XLE	SELECT SECTOR SPDR TR	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2019	2
CQP	CHENIERE ENERGY PARTNE...	2	2	0.03%	0.03%	0.03%	Q1 2017	Q2 2017	2
EXPE	EXPEDIA INC DEL	2	2	0.03%	0.03%	0.03%	Q2 2017	Q3 2017	2
LH	LABORATORY CORP AMER H...	2	2	0.03%	0.03%	0.03%	Q2 2019	Q3 2019	2
CVBF	CVB FINL CORP	2	2	0.02%	0.03%	0.03%	Q3 2017	Q4 2017	2
CET	CENTRAL SECS CORP	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
VPU	Vanguard World Funds	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ILMN	ILLUMINA INC	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2021	2
MVC	MVC CAPITAL INC	2	2	0.01%	0.02%	0.02%	Q2 2019	Q3 2019	2
F	FORD MOTOR COMPANY	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
CHY	CALAMOS CONV & HIGH IN...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
VOO	VANGUARD INDEX FDS	1	1	0.84%	0.84%	0.84%	Q4 2020	Q4 2020	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.83%	0.83%	0.83%	Q1 2018	Q1 2018	1
IWF	ISHARES TR	1	1	0.64%	0.64%	0.64%	Q3 2022	Q3 2022	1
UBS	UBS GROUP AG	1	1	0.58%	0.58%	0.58%	Q1 2023	Q1 2023	1
VTV	VANGUARD INDEX FDS	1	1	0.37%	0.37%	0.37%	Q3 2022	Q3 2022	1
LKNCY	LUCKIN COFFEE INC	1	1	0.34%	0.34%	0.34%	Q4 2019	Q4 2019	1
IPOC	SOCIAL CAP HEDSPIA HLD...	1	1	0.27%	0.27%	0.27%	Q4 2020	Q4 2020	1
XP	XP INC	1	1	0.26%	0.26%	0.26%	Q1 2023	Q1 2023	1
	FACEBOOK INC	1	1	0.25%	0.25%	0.25%	Q1 2019	Q1 2019	1
LBRDA	LIBERTY BROADBAND CORP	1	1	0.23%	0.23%	0.23%	Q1 2023	Q1 2023	1
FLT	FLEETCOR TECHNOLOGIES INC	1	1	0.20%	0.20%	0.20%	Q1 2023	Q1 2023	1
SMH	VANECK VECTORS ETF TR	1	1	0.20%	0.20%	0.20%	Q1 2021	Q1 2021	1
BND	VANGUARD BD INDEX FD INC	1	1	0.19%	0.19%	0.19%	Q2 2014	Q2 2014	1
ALLY	ALLY FINL INC	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
ADPTQ	ADEPTUS HEALTH INC	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
SPTL	SPDR SER TR	1	1	0.18%	0.18%	0.18%	Q3 2022	Q3 2022	1
GRUB	GRUBHUB INC	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
RILY	B RILEY FINL INC	1	1	0.16%	0.16%	0.16%	Q2 2017	Q2 2017	1
YNDX	YANDEX N V	1	1	0.16%	0.16%	0.16%	Q4 2019	Q4 2019	1
BIV	VANGUARD BD INDEX FD INC	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
UTX	UNITED TECHNOLOGIES CORP	1	1	0.14%	0.14%	0.14%	Q1 2019	Q1 2019	1
PLNT	PLANET FITNESS INC A	1	1	0.14%	0.14%	0.14%	Q1 2023	Q1 2023	1
3106PS	DELPHI AUTOMOTIVE PLC	1	1	0.14%	0.14%	0.14%	Q3 2016	Q3 2016	1
SPOT	SPOTIFY TECHNOLOGY S A	1	1	0.14%	0.14%	0.14%	Q3 2020	Q3 2020	1
HSBC	HSBC HLDGS PLC	1	1	0.14%	0.14%	0.14%	Q4 2019	Q4 2019	1
TDOC	TELADOC HEALTH INC	1	1	0.13%	0.13%	0.13%	Q3 2020	Q3 2020	1
YHOO	YAHOO INC	1	1	0.13%	0.13%	0.13%	Q1 2016	Q1 2016	1
MOS	MOSAIC CO NEW	1	1	0.13%	0.13%	0.13%	Q2 2022	Q2 2022	1
BX	BLACKSTONE GROUP L P	1	1	0.13%	0.13%	0.13%	Q1 2016	Q1 2016	1
CAR	AVIS BUDGET GROUP	1	1	0.13%	0.13%	0.13%	Q1 2023	Q1 2023	1
HES	HESS CORP	1	1	0.13%	0.13%	0.13%	Q1 2022	Q1 2022	1
ZI	ZOOMINFO TECHNOLOGIES INC	1	1	0.13%	0.13%	0.13%	Q2 2021	Q2 2021	1
CPNG	COUPANG INC	1	1	0.12%	0.12%	0.12%	Q2 2021	Q2 2021	1
	RIVIAN AUTOMOTIVE INC ...	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
PGNY	PROGYNY INC	1	1	0.12%	0.12%	0.12%	Q4 2019	Q4 2019	1
	KENVUE INC	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
TAL	TAL EDUCATION GROUP	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
NET	CLOUDFLARE INC	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
EDV	VANGUARD WORLD FD	1	1	0.11%	0.11%	0.11%	Q3 2022	Q3 2022	1
CHWY	CHEWY INC	1	1	0.11%	0.11%	0.11%	Q3 2020	Q3 2020	1
JMIA	JUMIA TECHNOLOGIES AG	1	1	0.11%	0.11%	0.11%	Q2 2021	Q2 2021	1
	Warner Brothers Discover	1	1	0.11%	0.11%	0.11%	Q2 2023	Q2 2023	1
SQQQ	PROSHARES TR	1	1	0.10%	0.10%	0.10%	Q4 2019	Q4 2019	1
SUNEQ	SUNEDISON INC	1	1	0.10%	0.10%	0.10%	Q4 2015	Q4 2015	1
GOL	GOL LINHAS AEREAS INTL...	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
LBRT	LIBERTY OILFILED SVCS INC	1	1	0.09%	0.09%	0.09%	Q2 2018	Q2 2018	1
TGP	TEEKAY LNG PARTNERS L P	1	1	0.09%	0.09%	0.09%	Q1 2016	Q1 2016	1
MTUM	ISHARES TR	1	1	0.09%	0.09%	0.09%	Q2 2016	Q2 2016	1
STPK	STAR PEAK ENERGY TRANS...	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
SPWR	SUNPOWER CORP	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
AZO	AUTOZONE INC COM	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
EVHC	ENVISION HEALTHCARE CORP	1	1	0.08%	0.08%	0.08%	Q4 2016	Q4 2016	1
	BROOKFIELD CORP	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
GNMA	ISHARES TR	1	1	0.08%	0.08%	0.08%	Q2 2015	Q2 2015	1
TBK	TRIUMPH FINANCIAL INC	1	1	0.08%	0.08%	0.08%	Q1 2023	Q1 2023	1
PAGS	PAGSEGURO DIGITAL LTD	1	1	0.07%	0.07%	0.07%	Q1 2019	Q1 2019	1
PDD	PINDUODUO INC	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
CARG	CARGURUS INC	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
PCI	PIMCO DYNAMIC CR INCOM...	1	1	0.07%	0.07%	0.07%	Q3 2013	Q3 2013	1
BBD	BANCO BRADESCO S A	1	1	0.07%	0.07%	0.07%	Q2 2018	Q2 2018	1
TWX	TIME WARNER INC	1	1	0.07%	0.07%	0.07%	Q2 2015	Q2 2015	1
	POWERSHARES QQQ TRUST	1	1	0.07%	0.07%	0.07%	Q1 2018	Q1 2018	1
TSU	TIM PARTICIPACOES S A	1	1	0.07%	0.07%	0.07%	Q2 2018	Q2 2018	1
	ALPHABET INC	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
ENPH	ENPHASE ENERGY INC	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
VDE	VANGUARD WORLD FDS	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
IPOB	SOCIAL CAP HDOSPHIA HL...	1	1	0.06%	0.06%	0.06%	Q3 2020	Q3 2020	1
	CITIGROUP INC	1	1	0.06%	0.06%	0.06%	Q2 2017	Q2 2017	1
CIIC	CIIG MERGER CORP	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
TWOU	2U INC	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
APO	APOLLO GLOBAL MGMT LLC	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
RIDE	LORDSTOWN MOTORS CORP	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
HA	HAWAIIAN HOLDINGS INC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
SXL	SUNOCO LOGISTICS PRTNR...	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
DIA	SPDR DOW JONES INDL AV...	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
NINE	NINE ENERGY SVC INC	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
SGRY	SURGERY PARTNERS INC	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
ITUB	ITAU UNIBANCO HLDG SA	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
BMA	BANCO MACRO SA	1	1	0.05%	0.05%	0.05%	Q2 2018	Q2 2018	1
AMBA	AMBARELLA INC	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
DSL	DOUBLELINE INCOME SOLU...	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
BXMT	BLACKSTONE MTG TR INC	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
FNGU	BANK OF MONTREAL	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
	INVESCO QQQ TR	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
PACW	PACWEST BANCORP DEL	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
VT	VANGUARD INTL EQUITY I...	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
INDA	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
ABNB	AIRBNB INC	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
BAM	BROOKFIELD ASSET MGMT INC	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
	SPDR GOLD TRUST	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	ALLERGAN PLC	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
WORK	SLACK TECHNOLOGIES INC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
WPM	WHEATON PRECIOUS METAL...	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	APPLE INC	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
SEDG	Solaredge Tech	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
SPLK	SPLUNK INC	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
RACE	FERRARI N V	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
ENB	ENBRIDGE INC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
ASHR	Xtrckr Hrvst CSI 300 C...	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
SE	SPECTRA ENERGY CORP	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
GAN	GAN LTD	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
ETP	ENERGY TRANSFER PARTNE...	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
XLC	SELECT SECTOR SPDR TR	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
	BLACKROCK INC	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
EUFN	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
R	RYDER SYS INC	1	1	0.04%	0.04%	0.04%	Q1 2016	Q1 2016	1
VGLT	VANGUARD SCOTTSDALE FDS	1	1	0.03%	0.03%	0.03%	Q3 2021	Q3 2021	1
TRP	TRANSCANADA CORP	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
OIH	VANECK VECTORS ETF TR	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
EOSE	EOS ENERGY ENTERPRISES...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
NVR	NVR INC	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
X	UNITED STATES STL CORP...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
XLI	SELECT SECTOR SPDR TR	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
VIV	TELEFONICA BRASIL SA	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
TAN	INVESCO EXCHANGE-TRADE...	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
XOP	SPDR SERIES TRUST	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
NLY	ANNALY CAPITAL MGMT INC	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
CPPL	COLUMBIA PIPELINE PART...	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
PSXP	PHILLIPS 66 PARTNERS LP	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
VNOM	VIPER ENERGY PARTNERS LP	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
	ALIBABA GROUP HLDG LTD	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
GVA	GRANITE CONSTR INC	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
STNE	STONECO LTD	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
EVV	EATON VANCE LTD DUR IN...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
	UBER TECHNOLOGIES INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
ARDC	ARES DYNAMIC CR ALLOCA...	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
OGN	ORGANON & CO	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	SPDR GOLD TRUST	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
TER	TERADYNE INC	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
COF	CAPITAL ONE FINL CORP	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	SNAP INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
GLBL	TERRAFORM GLOBAL INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EL	LAUDER ESTEE COS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CS	CREDIT SUISSE GROUP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ING	ING GROEP NV	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SIRI	SIRIUS XM HLDGS INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BCS	BARCLAYS PLC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
TIGR	UP FINTECH HLDG LTD	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
SAN	BANCO SANTANDER SA	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
Download

The securities at the top of the list , including APPLE INC, FACEBOOK INC, and MICROSOFT CORP, are the highest-conviction holdings of INVESTMENT HOUSE LLC.

The conviction is calculated by counting the number of quarters a security has been reported by INVESTMENT HOUSE LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that INVESTMENT HOUSE LLC owns currently or has owned in the past.