825 is the total number of securities Antonetti Capital Management LLC has owned. The longest Antonetti Capital Management LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| UPS | UNITED PARCEL SERVICE INC | 9 | 1 | 3.56% | 6.70% | 16.02% | Q2 2010 | Q3 2023 | 16 |
| MINT | PIMCO ETF TR | 9 | 1 | 0.01% | 3.23% | 8.59% | Q2 2010 | Q3 2023 | 16 |
| EEM | ISHARES TR | 9 | 1 | 0.01% | 2.86% | 10.17% | Q2 2010 | Q3 2023 | 16 |
| XLV | SELECT SECTOR SPDR TR | 9 | 1 | 1.30% | 2.36% | 4.78% | Q2 2010 | Q3 2023 | 16 |
| SPSB | SPDR SER TR | 9 | 1 | 0.87% | 2.30% | 5.88% | Q2 2010 | Q3 2023 | 16 |
| XLP | SELECT SECTOR SPDR TR | 9 | 1 | 0.94% | 2.27% | 3.28% | Q2 2010 | Q3 2023 | 16 |
| MBB | ISHARES TR | 9 | 1 | 0.06% | 2.10% | 4.26% | Q2 2010 | Q3 2023 | 16 |
| EFA | ISHARES TR | 9 | 1 | 0.02% | 1.62% | 6.23% | Q2 2010 | Q3 2023 | 16 |
| SHY | ISHARES TR | 9 | 1 | 0.33% | 1.21% | 3.34% | Q2 2010 | Q3 2023 | 16 |
| XLF | SELECT SECTOR SPDR TR | 9 | 1 | 0.00% | 0.99% | 3.25% | Q2 2010 | Q3 2023 | 16 |
| GLD | SPDR GOLD TRUST | 9 | 1 | 0.04% | 0.90% | 2.13% | Q2 2010 | Q3 2023 | 16 |
| XLE | SELECT SECTOR SPDR TR | 9 | 1 | 0.02% | 0.85% | 3.53% | Q2 2010 | Q3 2023 | 16 |
| CGEN | COMPUGEN LTD | 9 | 1 | 0.12% | 0.81% | 1.36% | Q2 2010 | Q3 2023 | 16 |
| IJH | ISHARES TR | 9 | 1 | 0.04% | 0.70% | 2.20% | Q2 2010 | Q3 2023 | 16 |
| ACWI | ISHARES TR | 9 | 1 | 0.00% | 0.65% | 2.78% | Q2 2010 | Q3 2023 | 16 |
| MSFT | MICROSOFT CORP | 9 | 1 | 0.00% | 0.51% | 1.59% | Q2 2010 | Q3 2023 | 16 |
| MUB | ISHARES TR | 9 | 1 | 0.25% | 0.48% | 0.80% | Q2 2010 | Q3 2023 | 16 |
| SUB | ISHARES TR | 9 | 1 | 0.10% | 0.41% | 0.72% | Q2 2010 | Q3 2023 | 16 |
| T | AT&T INC | 9 | 1 | 0.14% | 0.40% | 0.63% | Q2 2010 | Q3 2023 | 16 |
| XLU | SELECT SECTOR SPDR TR | 9 | 1 | 0.01% | 0.40% | 1.18% | Q2 2010 | Q3 2023 | 16 |
| VZ | VERIZON COMMUNICATIONS... | 9 | 1 | 0.14% | 0.34% | 0.64% | Q2 2010 | Q3 2023 | 16 |
| PG | PROCTER & GAMBLE CO | 9 | 1 | 0.00% | 0.18% | 0.27% | Q2 2010 | Q3 2023 | 16 |
| MCD | MCDONALDS CORP | 9 | 1 | 0.00% | 0.13% | 0.35% | Q2 2010 | Q3 2023 | 16 |
| DIS | DISNEY WALT CO | 9 | 1 | 0.00% | 0.12% | 0.21% | Q2 2010 | Q3 2023 | 16 |
| SBUX | STARBUCKS CORP | 9 | 1 | 0.01% | 0.10% | 0.27% | Q2 2010 | Q3 2023 | 16 |
| ITOT | ISHARES TR | 9 | 1 | 0.05% | 0.09% | 0.14% | Q2 2010 | Q3 2023 | 16 |
| CMCSA | COMCAST CORP NEW | 9 | 1 | 0.00% | 0.09% | 0.18% | Q2 2010 | Q3 2023 | 16 |
| OXY | OCCIDENTAL PETE CORP DEL | 9 | 1 | 0.00% | 0.07% | 0.14% | Q2 2010 | Q3 2023 | 16 |
| XOM | EXXON MOBIL CORP | 9 | 1 | 0.00% | 0.07% | 0.15% | Q2 2010 | Q3 2023 | 16 |
| INTC | INTEL CORP | 9 | 1 | 0.02% | 0.07% | 0.22% | Q2 2010 | Q3 2023 | 16 |
| CAT | CATERPILLAR INC DEL | 9 | 1 | 0.00% | 0.04% | 0.16% | Q2 2010 | Q3 2023 | 16 |
| AGG | ISHARES TR | 9 | 1 | 0.00% | 0.04% | 0.36% | Q2 2010 | Q3 2023 | 16 |
| IDU | ISHARES TR | 9 | 1 | 0.02% | 0.03% | 0.08% | Q2 2010 | Q3 2023 | 16 |
| F | FORD MTR CO DEL | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 16 |
| ABBV | ABBVIE INC | 9 | 1 | 0.06% | 0.63% | 1.08% | Q2 2010 | Q3 2023 | 15 |
| JPM | JPMORGAN CHASE & CO | 9 | 1 | 0.07% | 0.34% | 1.09% | Q2 2010 | Q3 2023 | 15 |
| UNH | UNITEDHEALTH GROUP INC | 9 | 1 | 0.01% | 0.33% | 0.54% | Q2 2010 | Q3 2023 | 15 |
| JNJ | JOHNSON & JOHNSON | 9 | 1 | 0.04% | 0.30% | 0.50% | Q2 2010 | Q3 2023 | 15 |
| MRK | MERCK & CO INC NEW | 9 | 1 | 0.01% | 0.26% | 0.50% | Q2 2010 | Q3 2023 | 15 |
| LMT | LOCKHEED MARTIN CORP | 9 | 1 | 0.12% | 0.22% | 0.42% | Q2 2010 | Q3 2023 | 15 |
| CVX | CHEVRON CORP NEW | 9 | 1 | 0.00% | 0.19% | 0.46% | Q2 2010 | Q3 2023 | 15 |
| SLV | ISHARES SILVER TRUST | 9 | 1 | 0.00% | 0.16% | 0.33% | Q2 2010 | Q3 2023 | 15 |
| WMT | WAL-MART STORES INC | 9 | 1 | 0.01% | 0.16% | 0.39% | Q2 2010 | Q3 2023 | 15 |
| PFE | PFIZER INC | 9 | 1 | 0.01% | 0.14% | 0.33% | Q2 2010 | Q3 2023 | 15 |
| NSC | NORFOLK SOUTHN CORP | 9 | 1 | 0.06% | 0.13% | 0.26% | Q2 2010 | Q3 2023 | 15 |
| MMM | 3M CO | 9 | 1 | 0.01% | 0.11% | 0.30% | Q2 2010 | Q3 2023 | 15 |
| CSCO | CISCO SYS INC | 9 | 1 | 0.04% | 0.11% | 0.18% | Q2 2010 | Q3 2023 | 15 |
| KO | COCA COLA CO | 9 | 1 | 0.00% | 0.10% | 0.16% | Q2 2010 | Q3 2023 | 15 |
| COP | CONOCOPHILLIPS | 9 | 1 | 0.03% | 0.09% | 0.29% | Q2 2010 | Q3 2023 | 15 |
| SYK | STRYKER CORPORATION | 9 | 1 | 0.03% | 0.09% | 0.15% | Q2 2010 | Q3 2023 | 15 |
| BSV | VANGUARD BD INDEX FDS | 9 | 1 | 0.06% | 0.09% | 0.15% | Q2 2010 | Q3 2023 | 15 |
| PM | PHILIP MORRIS INTL INC | 9 | 1 | 0.02% | 0.09% | 0.13% | Q2 2010 | Q3 2023 | 15 |
| PEP | PEPSICO INC | 9 | 1 | 0.01% | 0.08% | 0.15% | Q2 2010 | Q3 2023 | 15 |
| EMR | EMERSON ELEC CO | 9 | 1 | 0.01% | 0.07% | 0.13% | Q2 2010 | Q3 2023 | 15 |
| DE | DEERE & CO | 9 | 1 | 0.00% | 0.05% | 0.11% | Q2 2010 | Q3 2023 | 15 |
| TIP | ISHARES TR | 9 | 6 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q3 2023 | 15 |
| KMB | KIMBERLY-CLARK CORP | 9 | 1 | 0.01% | 0.03% | 0.12% | Q2 2010 | Q3 2023 | 15 |
| BGS | B & G FOODS INC NEW | 9 | 1 | 0.01% | 0.03% | 0.11% | Q2 2010 | Q3 2023 | 15 |
| SLB | SCHLUMBERGER LTD | 9 | 1 | 0.01% | 0.02% | 0.06% | Q2 2010 | Q3 2023 | 15 |
| EBAY | EBAY INC. | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 15 |
| TEVA | TEVA PHARMACEUTICAL IN... | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 15 |
| NKE | NIKE INC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2010 | Q3 2023 | 15 |
| SAN | BANCO SANTANDER SA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 15 |
| VNQ | VANGUARD INDEX FDS | 7 | 1 | 0.00% | 2.20% | 4.06% | Q2 2010 | Q1 2023 | 14 |
| HD | HOME DEPOT INC | 9 | 1 | 0.02% | 0.14% | 0.30% | Q2 2010 | Q3 2023 | 14 |
| ACN | ACCENTURE PLC IRELAND | 9 | 1 | 0.00% | 0.13% | 1.27% | Q2 2010 | Q3 2023 | 14 |
| BUD | ANHEUSER BUSCH INBEV S... | 9 | 1 | 0.00% | 0.02% | 0.11% | Q2 2010 | Q3 2023 | 14 |
| AAPL | APPLE INC | 9 | 1 | 1.16% | 5.15% | 8.84% | Q2 2010 | Q3 2023 | 13 |
| IGSB | ISHARES TR | 7 | 6 | 0.03% | 0.73% | 1.89% | Q2 2013 | Q3 2023 | 13 |
| IYZ | ISHARES TR | 9 | 1 | 0.09% | 0.49% | 0.99% | Q2 2010 | Q3 2023 | 13 |
| NEE | NEXTERA ENERGY INC | 9 | 1 | 0.03% | 0.35% | 0.71% | Q2 2010 | Q3 2023 | 13 |
| AMGN | AMGEN INC | 9 | 1 | 0.05% | 0.31% | 0.46% | Q2 2010 | Q3 2023 | 13 |
| BAC | BK OF AMERICA CORP | 9 | 1 | 0.01% | 0.15% | 0.65% | Q2 2010 | Q3 2023 | 13 |
| BRKB | BERKSHIRE HATHAWAY INC... | 9 | 1 | 0.04% | 0.13% | 0.22% | Q2 2010 | Q3 2023 | 13 |
| SO | SOUTHERN CO | 9 | 1 | 0.02% | 0.06% | 0.08% | Q2 2010 | Q3 2023 | 13 |
| FCX | FREEPORT-MCMORAN INC | 9 | 1 | 0.00% | 0.05% | 0.27% | Q2 2010 | Q3 2023 | 13 |
| CSX | CSX CORP | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 13 |
| GIS | GENERAL MLS INC | 9 | 1 | 0.01% | 0.02% | 0.06% | Q2 2010 | Q3 2023 | 13 |
| XLK | SELECT SECTOR SPDR TR | 6 | 1 | 0.00% | 1.41% | 3.53% | Q2 2010 | Q3 2023 | 12 |
| LLY | LILLY ELI & CO | 9 | 1 | 0.04% | 0.42% | 0.91% | Q2 2010 | Q3 2023 | 12 |
| LQD | ISHARES TR | 6 | 1 | 0.03% | 0.38% | 4.06% | Q2 2010 | Q3 2022 | 12 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9 | 1 | 0.10% | 0.38% | 0.55% | Q2 2010 | Q3 2023 | 12 |
| QCOM | QUALCOMM INC | 5 | 1 | 0.00% | 0.14% | 0.31% | Q2 2010 | Q3 2023 | 12 |
| MO | ALTRIA GROUP INC | 9 | 1 | 0.00% | 0.14% | 0.37% | Q2 2010 | Q3 2023 | 12 |
| BA | BOEING CO | 9 | 1 | 0.05% | 0.14% | 0.27% | Q2 2010 | Q3 2023 | 12 |
| ABT | ABBOTT LABS | 9 | 1 | 0.07% | 0.12% | 0.16% | Q2 2010 | Q3 2023 | 12 |
| AXP | AMERICAN EXPRESS CO | 9 | 1 | 0.01% | 0.12% | 0.45% | Q2 2010 | Q3 2023 | 12 |
| EPD | ENTERPRISE PRODS PARTN... | 9 | 1 | 0.03% | 0.07% | 0.14% | Q2 2010 | Q3 2023 | 12 |
| APD | AIR PRODS & CHEMS INC | 9 | 1 | 0.04% | 0.05% | 0.08% | Q2 2010 | Q3 2023 | 12 |
| PFF | ISHARES TR | 6 | 1 | 0.00% | 0.84% | 1.97% | Q2 2010 | Q4 2022 | 11 |
| GILD | GILEAD SCIENCES INC | 9 | 1 | 0.01% | 0.28% | 0.46% | Q2 2010 | Q3 2023 | 11 |
| VTV | VANGUARD INDEX FDS | 9 | 1 | 0.00% | 0.05% | 0.29% | Q2 2010 | Q3 2023 | 11 |
| PBR | PETROLEO BRASILEIRO SA... | 6 | 2 | 0.00% | 0.04% | 0.22% | Q2 2013 | Q3 2023 | 11 |
| RY | ROYAL BK CDA SUSTAINABL | 9 | 1 | 0.01% | 0.03% | 0.08% | Q2 2010 | Q3 2023 | 11 |
| BP | BP PLC | 9 | 1 | 0.00% | 0.03% | 0.06% | Q2 2010 | Q3 2023 | 11 |
| LBTYK | LIBERTY GLOBAL PLC | 9 | 1 | 0.01% | 0.02% | 0.08% | Q2 2010 | Q3 2023 | 11 |
| LBTYA | LIBERTY GLOBAL PLC | 9 | 1 | 0.01% | 0.01% | 0.03% | Q2 2010 | Q3 2023 | 11 |
| ABEV | AMBEV SA | 9 | 1 | 0.00% | 0.01% | 0.08% | Q2 2010 | Q3 2023 | 11 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 11 |
| GOVT | ISHARES TR | 9 | 1 | 9.10% | 13.82% | 18.50% | Q2 2010 | Q3 2023 | 10 |
| LDUR | PIMCO ETF TR | 9 | 1 | 8.86% | 10.44% | 13.95% | Q2 2010 | Q3 2023 | 10 |
| IEF | ISHARES TR | 9 | 1 | 4.09% | 6.02% | 8.93% | Q2 2010 | Q3 2023 | 10 |
| IEI | ISHARES TR | 9 | 1 | 3.43% | 4.41% | 5.31% | Q2 2010 | Q3 2023 | 10 |
| TLT | ISHARES TR | 9 | 1 | 3.26% | 3.86% | 5.40% | Q2 2010 | Q3 2023 | 10 |
| OMEX | ODYSSEY MARINE EXPL INC | 9 | 1 | 0.87% | 1.23% | 1.63% | Q2 2010 | Q3 2023 | 10 |
| AMZN | AMAZON COM INC | 9 | 1 | 0.31% | 0.46% | 0.75% | Q2 2010 | Q3 2023 | 10 |
| CERS | CERUS CORP | 9 | 1 | 0.29% | 0.45% | 0.65% | Q2 2010 | Q3 2023 | 10 |
| GOOG | ALPHABET INC | 9 | 1 | 0.24% | 0.34% | 0.42% | Q2 2010 | Q3 2023 | 10 |
| WPM | WHEATON PRECIOUS METAL... | 9 | 1 | 0.02% | 0.32% | 0.87% | Q2 2010 | Q3 2023 | 10 |
| NML | NEUBERGER BERMAN MLP &... | 9 | 1 | 0.14% | 0.27% | 0.48% | Q2 2010 | Q3 2023 | 10 |
| SPY | SPDR S&P 500 ETF TR | 5 | 1 | 0.00% | 0.21% | 0.52% | Q2 2010 | Q1 2023 | 10 |
| KMI | KINDER MORGAN INC DEL | 9 | 1 | 0.08% | 0.20% | 0.36% | Q2 2010 | Q3 2023 | 10 |
| SCHP | SCHWAB STRATEGIC TR | 9 | 1 | 0.00% | 0.20% | 0.63% | Q2 2010 | Q3 2023 | 10 |
| ET | ENERGY TRANSFER L P | 9 | 1 | 0.07% | 0.20% | 0.33% | Q2 2010 | Q3 2023 | 10 |
| V | VISA INC | 9 | 1 | 0.11% | 0.20% | 0.26% | Q2 2010 | Q3 2023 | 10 |
| GDX | VANECK VECTORS ETF TR | 9 | 1 | 0.07% | 0.17% | 0.31% | Q2 2010 | Q3 2023 | 10 |
| LOW | LOWES COS INC | 9 | 1 | 0.07% | 0.14% | 0.28% | Q2 2010 | Q3 2023 | 10 |
| ARKK | ARK ETF TR | 9 | 1 | 0.04% | 0.14% | 0.21% | Q2 2010 | Q3 2023 | 10 |
| ADP | AUTOMATIC DATA PROCESS... | 9 | 1 | 0.09% | 0.12% | 0.15% | Q2 2010 | Q3 2023 | 10 |
| SH | PROSHARES TR | 9 | 1 | 0.01% | 0.12% | 0.39% | Q2 2010 | Q3 2023 | 10 |
| PXD | PIONEER NAT RES CO | 9 | 1 | 0.05% | 0.11% | 0.30% | Q2 2010 | Q3 2023 | 10 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | 1 | 0.08% | 0.11% | 0.14% | Q2 2010 | Q3 2023 | 10 |
| GOOGL | ALPHABET INC | 9 | 1 | 0.08% | 0.10% | 0.12% | Q2 2010 | Q3 2023 | 10 |
| RYJ | INVESCO EXCHANGE TRADE... | 9 | 1 | 0.07% | 0.10% | 0.13% | Q2 2010 | Q3 2023 | 10 |
| CRM | SALESFORCE INC | 9 | 1 | 0.05% | 0.09% | 0.16% | Q2 2010 | Q3 2023 | 10 |
| DLR | DIGITAL RLTY TR INC | 9 | 1 | 0.07% | 0.08% | 0.11% | Q2 2010 | Q3 2023 | 10 |
| XPO | XPO LOGISTICS INC | 9 | 1 | 0.03% | 0.08% | 0.14% | Q2 2010 | Q3 2023 | 10 |
| DUK | DUKE ENERGY CORP NEW | 9 | 1 | 0.06% | 0.08% | 0.10% | Q2 2010 | Q3 2023 | 10 |
| GD | GENERAL DYNAMICS CORP | 9 | 1 | 0.04% | 0.08% | 0.11% | Q2 2010 | Q3 2023 | 10 |
| C | CITIGROUP INC | 9 | 1 | 0.01% | 0.07% | 0.25% | Q2 2010 | Q3 2023 | 10 |
| TDOC | TELADOC HEALTH INC | 9 | 1 | 0.03% | 0.07% | 0.10% | Q2 2010 | Q3 2023 | 10 |
| RFI | COHEN & STEERS TOTAL R... | 9 | 1 | 0.06% | 0.07% | 0.10% | Q2 2010 | Q3 2023 | 10 |
| CVS | CVS HEALTH CORP | 9 | 1 | 0.03% | 0.07% | 0.14% | Q2 2010 | Q3 2023 | 10 |
| DOW | DOW INC | 9 | 1 | 0.01% | 0.06% | 0.23% | Q2 2010 | Q3 2023 | 10 |
| PYPL | PAYPAL HLDGS INC | 9 | 1 | 0.04% | 0.06% | 0.08% | Q2 2010 | Q3 2023 | 10 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | 1 | 0.02% | 0.06% | 0.13% | Q2 2010 | Q3 2023 | 10 |
| VTIP | VANGUARD MALVERN FDS | 9 | 1 | 0.01% | 0.06% | 0.20% | Q2 2010 | Q3 2023 | 10 |
| TAN | INVESCO EXCH TRADED FD... | 9 | 1 | 0.04% | 0.06% | 0.08% | Q2 2010 | Q3 2023 | 10 |
| MDLZ | MONDELEZ INTL INC | 9 | 1 | 0.03% | 0.05% | 0.08% | Q2 2010 | Q3 2023 | 10 |
| WY | WEYERHAEUSER CO MTN BE | 9 | 1 | 0.04% | 0.05% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 9 | 1 | 0.04% | 0.05% | 0.08% | Q2 2010 | Q3 2023 | 10 |
| WCN | WASTE CONNECTIONS INC | 9 | 1 | 0.03% | 0.05% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| NWL | NEWELL BRANDS INC | 9 | 1 | 0.02% | 0.05% | 0.13% | Q2 2010 | Q3 2023 | 10 |
| CLDT | CHATHAM LODGING TR | 9 | 1 | 0.04% | 0.05% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| WMB | WILLIAMS COS INC DEL | 5 | 1 | 0.00% | 0.05% | 0.13% | Q2 2010 | Q1 2023 | 10 |
| HON | HONEYWELL INTL INC | 9 | 1 | 0.04% | 0.05% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| ETY | EATON VANCE TAX-MANAGE... | 9 | 1 | 0.04% | 0.05% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| DAL | DELTA AIR LINES INC DEL | 9 | 1 | 0.02% | 0.05% | 0.10% | Q2 2010 | Q3 2023 | 10 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9 | 1 | 0.02% | 0.05% | 0.11% | Q2 2010 | Q3 2023 | 10 |
| BDX | BECTON DICKINSON & CO | 9 | 1 | 0.03% | 0.05% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| ENB | ENBRIDGE INC | 9 | 1 | 0.03% | 0.04% | 0.09% | Q2 2010 | Q3 2023 | 10 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9 | 1 | 0.02% | 0.04% | 0.09% | Q2 2010 | Q3 2023 | 10 |
| VGR | VECTOR GROUP LTD | 9 | 1 | 0.02% | 0.04% | 0.10% | Q2 2010 | Q3 2023 | 10 |
| MKC | MCCORMICK & CO INC | 9 | 1 | 0.03% | 0.04% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| UNP | UNION PAC CORP | 9 | 1 | 0.03% | 0.04% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| ETN | EATON CORP PLC | 9 | 1 | 0.02% | 0.04% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| EXAS | EXACT SCIENCES CORP | 9 | 1 | 0.02% | 0.04% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| CARR | CARRIER GLOBAL CORPORA... | 9 | 1 | 0.03% | 0.04% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| ITW | ILLINOIS TOOL WKS INC | 9 | 1 | 0.02% | 0.04% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| LBRDK | LIBERTY BROADBAND CORP | 9 | 1 | 0.02% | 0.04% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| FMC | FMC CORP | 9 | 1 | 0.02% | 0.04% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| DOC | PHYSICIANS RLTY TR | 9 | 1 | 0.03% | 0.04% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| PRU | PRUDENTIAL FINL INC | 9 | 1 | 0.01% | 0.03% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| PD | PAGERDUTY INC | 9 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| MDT | MEDTRONIC PLC | 9 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| TFC | TRUIST FINL CORP | 9 | 1 | 0.00% | 0.03% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| SRE | SEMPRA ENERGY | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| OTIS | OTIS WORLDWIDE CORP | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| KOPN | KOPIN CORP | 9 | 1 | 0.01% | 0.03% | 0.09% | Q2 2010 | Q3 2023 | 10 |
| ESBA | EMPIRE ST RLTY OP L P | 9 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| DISCK | DISCOVERY INC | 6 | 1 | 0.02% | 0.03% | 0.07% | Q2 2010 | Q1 2022 | 10 |
| SBCF | SEACOAST BKG CORP FLA | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| AEL | AMERICAN EQTY INVT LIF... | 9 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q3 2023 | 10 |
| WBA | WALGREENS BOOTS ALLIAN... | 9 | 1 | 0.02% | 0.03% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| O | REALTY INCOME CORP | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| NVS | NOVARTIS AG | 9 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| AWK | AMERICAN WTR WKS CO IN... | 9 | 1 | 0.02% | 0.03% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| ICLN | ISHARES TR | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| SYY | SYSCO CORP | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| DIAX | NUVEEN DOW 30 DYNMC OV... | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| CHTR | CHARTER COMMUNICATIONS... | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| JPST | J P MORGAN EXCHANGE-TR... | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| ALK | ALASKA AIR GROUP INC | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| PRLB | PROTO LABS INC | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| DD | DUPONT DE NEMOURS INC | 9 | 1 | 0.01% | 0.02% | 0.06% | Q2 2010 | Q3 2023 | 10 |
| DISCA | DISCOVERY INC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q1 2022 | 10 |
| LMBS | FIRST TR EXCHANGE-TRAD... | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| Z | ZILLOW GROUP INC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q2 2010 | Q3 2023 | 10 |
| GNTX | GENTEX CORP | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| FTV | FORTIVE CORP | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| IAU | ISHARES GOLD TR | 9 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| CCAP | CRESCENT CAP BDC INC | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| NVTA | INVITAE CORP | 9 | 1 | 0.00% | 0.02% | 0.07% | Q2 2010 | Q3 2023 | 10 |
| VPU | VANGUARD WORLD FDS | 9 | 1 | 0.01% | 0.02% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| AZN | ASTRAZENECA PLC | 9 | 1 | 0.01% | 0.02% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| SPTL | SPDR SER TR | 9 | 1 | 0.00% | 0.02% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| AGZ | ISHARES TR | 9 | 1 | 0.01% | 0.02% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| SRLN | SSGA ACTIVE ETF TR | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| BLD | TOPBUILD CORP | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| KIM | KIMCO RLTY CORP | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| CNC | CENTENE CORP DEL | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| SVM | SILVERCORP METALS INC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| CTVA | CORTEVA INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| VIAC | VIACOMCBS INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| FE | FIRSTENERGY CORP | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| VYM | VANGUARD WHITEHALL FDS | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| DOCU | DOCUSIGN INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| TLH | ISHARES TR | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| ROKU | ROKU INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| TSLA | TESLA INC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| MRO | MARATHON OIL CORP | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| PNC | PNC FINL SVCS GROUP INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| FFTY | INNOVATOR ETFS TR | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| BMRN | BIOMARIN PHARMACEUTICA... | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| TWST | TWIST BIOSCIENCE CORP | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| MCK | MCKESSON CORP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| SRCL | STERICYCLE INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| EDD | MORGAN STANLEY EMERGIN... | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| IQV | IQVIA HLDGS INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| TWOU | 2U INC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| QID | PROSHARES TR | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2010 | Q3 2023 | 10 |
| RNP | COHEN & STEERS REIT & ... | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| PEAK | HEALTHPEAK PROPERTIES INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| CEF | SPROTT PHYSICAL GOLD &... | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| D | DOMINION RES INC VA NEW | 7 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q1 2023 | 10 |
| SWK | STANLEY BLACK & DECKER... | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| RSP | INVESCO EXCHANGE TRADE... | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| SQ | SQUARE INC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| TWLO | TWILIO INC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| DDM | PROSHARES TR | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| ALL | ALLSTATE CORP | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| CGC | CANOPY GROWTH CORP | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| FHN | FIRST HORIZON CORPORATION | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| KHC | KRAFT HEINZ CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| MMLP | MARTIN MIDSTREAM PRTNR... | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| OXYWS | OCCIDENTAL PETE CORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2010 | Q3 2023 | 10 |
| ALC | ALCON AG | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| ETRN | EQUITRANS MIDSTREAM CORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| HLIT | HARMONIC INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| WST | WEST PHARMACEUTICAL SV... | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| MDXG | MIMEDX GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| CCLP | CSI COMPRESSCO LP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| TREE | LENDINGTREE INC NEW | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 10 |
| ING | ING GROEP N.V. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| LGFB | LIONS GATE ENTMNT CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| HSBC | HSBC HLDGS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| SRV | NXG CUSHING MIDSTREAM ... | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| CIM | CHIMERA INVT CORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| LYG | LLOYDS BANKING GROUP PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| TOKE | CAMBRIA ETF TR | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| VOD | VODAFONE GROUP PLC NEW | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| ERIC | ERICSSON | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| TLRY | TILRAY INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| CRON | CRONOS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| LILA | LIBERTY LATIN AMERICA LTD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
| FLOT | ISHARES TR | 5 | 4 | 0.74% | 2.61% | 5.52% | Q3 2013 | Q4 2022 | 9 |
| XLI | SELECT SECTOR SPDR TR | 6 | 1 | 0.00% | 1.72% | 3.48% | Q2 2010 | Q4 2021 | 9 |
| IBM | INTERNATIONAL BUSINESS... | 6 | 1 | 0.03% | 0.33% | 0.67% | Q2 2010 | Q4 2021 | 9 |
| DVN | DEVON ENERGY CORP NEW | 9 | 9 | 0.00% | 0.23% | 0.73% | Q3 2021 | Q3 2023 | 9 |
| SPH | SUBURBAN PROPANE PARTN... | 5 | 1 | 0.00% | 0.08% | 0.21% | Q2 2013 | Q3 2023 | 9 |
| FDX | FEDEX CORP | 8 | 1 | 0.03% | 0.06% | 0.14% | Q2 2010 | Q2 2023 | 9 |
| NEM | NEWMONT CORP | 7 | 1 | 0.02% | 0.06% | 0.08% | Q2 2010 | Q3 2023 | 9 |
| SPLV | INVESCO EXCH TRADED FD... | 9 | 9 | 0.00% | 0.05% | 0.24% | Q3 2021 | Q3 2023 | 9 |
| GENERAL ELECTRIC CO | 9 | 9 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q3 2023 | 9 | |
| IHI | ISHARES TR | 8 | 1 | 0.01% | 0.04% | 0.27% | Q2 2013 | Q3 2023 | 9 |
| GXO LOGISTICS INCORPOR... | 9 | 9 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 | |
| CMI | CUMMINS INC | 5 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q3 2022 | 9 |
| LSXMK | LIBERTY MEDIA CORP DEL | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2010 | Q2 2023 | 9 |
| IDV | ISHARES TR | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 9 |
| LSXMA | LIBERTY MEDIA CORP DEL | 8 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2023 | 9 |
| LAC | LITHIUM AMERS CORP NEW | 8 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q2 2023 | 9 |
| AMD | ADVANCED MICRO DEVICES... | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2010 | Q3 2023 | 9 |
| LYB | LYONDELLBASELL INDUSTR... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| SURF | SURFACE ONCOLOGY INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q2 2023 | 9 |
| UCO | PROSHARES TR II | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 9 |
| FB | META PLATFORMS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 9 |
| BATRK | LIBERTY MEDIA CORP DEL | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2023 | 9 |
| LI | LI AUTO INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| BATRA | LIBERTY MEDIA CORP DEL | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2023 | 9 |
| MJ | ETF MANAGERS TR | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2023 | 9 |
| IDEX | IDEANOMICS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2023 | 9 |
| EZU | ISHARES INC | 6 | 1 | 0.01% | 3.56% | 6.26% | Q2 2010 | Q3 2021 | 8 |
| PGX | INVESCO EXCH TRADED FD... | 8 | 8 | 0.42% | 0.88% | 1.05% | Q4 2021 | Q3 2023 | 8 |
| SHM | SPDR SER TR | 8 | 8 | 0.55% | 0.77% | 0.94% | Q4 2021 | Q3 2023 | 8 |
| XBI | SPDR SER TR | 8 | 8 | 0.48% | 0.59% | 0.71% | Q4 2021 | Q3 2023 | 8 |
| UVXY | PROSHARES TR II | 7 | 1 | 0.04% | 0.16% | 0.30% | Q2 2010 | Q1 2023 | 8 |
| PFFD | GLOBAL X FDS | 8 | 8 | 0.12% | 0.13% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| VRAY | VIEWRAY INC | 7 | 1 | 0.04% | 0.13% | 0.20% | Q2 2010 | Q1 2023 | 8 |
| CNP | CENTERPOINT ENERGY INC | 4 | 1 | 0.03% | 0.06% | 0.09% | Q2 2010 | Q1 2022 | 8 |
| MMP | MAGELLAN MIDSTREAM PRT... | 7 | 1 | 0.03% | 0.04% | 0.06% | Q2 2010 | Q1 2023 | 8 |
| HEES | H & E EQUIPMENT SERVIC... | 8 | 8 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 8 |
| CLX | CLOROX CO DEL | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2010 | Q4 2021 | 8 |
| NLY | ANNALY CAP MGMT INC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2010 | Q2 2022 | 8 |
| KSS | KOHLS CORP | 5 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 8 |
| SLF | SUN LIFE FINANCIAL INC. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| GAIN | GLADSTONE INVT CORP | 7 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q1 2023 | 8 |
| TRGP | TARGA RES CORP | 7 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q1 2023 | 8 |
| DBD | DIEBOLD NIXDORF INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q1 2023 | 8 |
| HST | HOST HOTELS & RESORTS INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2023 | 8 |
| DSU | BLACKROCK DEBT STRATEG... | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2023 | 8 |
| BLDE | BLADE AIR MOBILITY INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
| ORGANIGRAM HLDGS INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2023 | 8 | |
| GSY | INVESCO ACTIVELY MANAG... | 6 | 1 | 0.39% | 0.57% | 0.71% | Q2 2010 | Q4 2022 | 7 |
| RTX | RTX CORPORATION | 5 | 2 | 0.23% | 0.33% | 0.56% | Q3 2021 | Q3 2023 | 7 |
| SCHO | SCHWAB STRATEGIC TR | 6 | 1 | 0.24% | 0.30% | 0.39% | Q2 2010 | Q4 2022 | 7 |
| PSX | PHILLIPS 66 | 5 | 2 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q2 2023 | 7 |
| GE | GENERAL ELECTRIC CO | 6 | 1 | 0.01% | 0.08% | 0.15% | Q2 2010 | Q3 2014 | 7 |
| WELL | WELLTOWER INC | 6 | 1 | 0.04% | 0.05% | 0.06% | Q2 2010 | Q4 2022 | 7 |
| NVDA | NVIDIA CORPORATION | 3 | 1 | 0.00% | 0.04% | 0.11% | Q2 2010 | Q3 2023 | 7 |
| TJX | TJX COS INC NEW | 6 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2022 | 7 |
| NS | NUSTAR ENERGY LP | 4 | 1 | 0.00% | 0.03% | 0.12% | Q2 2010 | Q2 2022 | 7 |
| ISD | PGIM HIGH YIELD BOND F... | 6 | 1 | 0.02% | 0.03% | 0.04% | Q2 2010 | Q4 2022 | 7 |
| VRP | INVESCO EXCH TRADED FD... | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q4 2022 | 7 |
| SHELL PLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 | |
| MET | METLIFE INC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2010 | Q1 2022 | 7 |
| PFG | PRINCIPAL FINANCIAL GR... | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q4 2022 | 7 |
| CCL | CARNIVAL CORP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2010 | Q3 2021 | 7 |
| GSIE | GOLDMAN SACHS ETF TR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| OGN | ORGANON & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q4 2022 | 7 |
| VTRS | VIATRIS INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q4 2022 | 7 |
| LNC | LINCOLN NATL CORP IND | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2022 | 7 |
| PROSHARES TR | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
| UBS | UBS GROUP AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2022 | 7 |
| CEMI | CHEMBIO DIAGNOSTICS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| EH | EHANG HLDGS LTD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
| ACB | AURORA CANNABIS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2022 | 7 |
| SJNK | SPDR SER TR | 6 | 6 | 1.74% | 5.03% | 6.85% | Q2 2013 | Q3 2014 | 6 |
| EWJ | ISHARES INC | 6 | 6 | 0.94% | 2.43% | 3.60% | Q2 2013 | Q3 2014 | 6 |
| DJP | BARCLAYS BK PLC | 6 | 6 | 0.01% | 2.39% | 3.81% | Q2 2013 | Q3 2014 | 6 |
| 6699SC | ISHARES INC | 6 | 6 | 1.09% | 2.12% | 3.08% | Q2 2013 | Q3 2014 | 6 |
| XLY | SELECT SECTOR SPDR TR | 6 | 6 | 1.35% | 2.04% | 2.78% | Q2 2013 | Q3 2014 | 6 |
| EMB | ISHARES TR | 6 | 6 | 1.45% | 1.68% | 1.96% | Q2 2013 | Q3 2014 | 6 |
| JNK | SPDR SERIES TRUST | 6 | 6 | 0.08% | 1.56% | 4.88% | Q2 2013 | Q3 2014 | 6 |
| EPP | ISHARES INC | 6 | 6 | 0.74% | 1.07% | 1.37% | Q2 2013 | Q3 2014 | 6 |
| IJR | ISHARES TR | 6 | 6 | 0.36% | 0.86% | 1.27% | Q2 2013 | Q3 2014 | 6 |
| SHM | SPDR SERIES TRUST | 6 | 6 | 0.71% | 0.84% | 1.02% | Q2 2013 | Q3 2014 | 6 |
| VWO | VANGUARD INTL EQUITY I... | 6 | 6 | 0.01% | 0.83% | 1.20% | Q2 2013 | Q3 2014 | 6 |
| IGM | ISHARES TR | 6 | 6 | 0.27% | 0.49% | 0.99% | Q2 2013 | Q3 2014 | 6 |
| DVY | ISHARES TR | 6 | 6 | 0.01% | 0.27% | 0.42% | Q2 2013 | Q3 2014 | 6 |
| ITA | ISHARES TR | 5 | 1 | 0.01% | 0.22% | 0.69% | Q2 2010 | Q3 2022 | 6 |
| VDE | VANGUARD WORLD FDS | 6 | 6 | 0.14% | 0.22% | 0.51% | Q2 2013 | Q3 2014 | 6 |
| IWM | ISHARES TR | 6 | 6 | 0.01% | 0.20% | 0.26% | Q2 2013 | Q3 2014 | 6 |
| VIS | VANGUARD WORLD FDS | 6 | 6 | 0.12% | 0.19% | 0.43% | Q2 2013 | Q3 2014 | 6 |
| VCR | VANGUARD WORLD FDS | 6 | 6 | 0.06% | 0.17% | 0.39% | Q2 2013 | Q3 2014 | 6 |
| VEA | VANGUARD TAX MANAGED I... | 6 | 6 | 0.01% | 0.16% | 0.24% | Q2 2013 | Q3 2014 | 6 |
| JOY | JOY GLOBAL INC | 6 | 6 | 0.04% | 0.14% | 0.29% | Q2 2013 | Q3 2014 | 6 |
| VTI | VANGUARD INDEX FDS | 3 | 1 | 0.00% | 0.14% | 0.28% | Q2 2010 | Q4 2021 | 6 |
| VDC | VANGUARD WORLD FDS | 6 | 6 | 0.08% | 0.13% | 0.31% | Q2 2013 | Q3 2014 | 6 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 1 | 0.00% | 0.13% | 0.17% | Q2 2013 | Q2 2023 | 6 |
| RWM | PROSHARES TR | 6 | 6 | 0.02% | 0.09% | 0.33% | Q2 2022 | Q3 2023 | 6 |
| WARNER BROS DISCOVERY INC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 | |
| TFI | SPDR SERIES TRUST | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| CMCSK | COMCAST CORP NEW | 6 | 6 | 0.04% | 0.05% | 0.10% | Q2 2013 | Q3 2014 | 6 |
| QRTEA | LIBERTY INTERACTIVE CORP | 6 | 6 | 0.04% | 0.05% | 0.09% | Q2 2013 | Q3 2014 | 6 |
| VOX | VANGUARD WORLD FDS | 6 | 6 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2014 | 6 |
| SLW | SILVER WHEATON CORP | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| FPE | FIRST TR EXCH TRADED F... | 4 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q2 2023 | 6 |
| NET | CLOUDFLARE INC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
| VLO | VALERO ENERGY CORP | 3 | 1 | 0.01% | 0.04% | 0.11% | Q2 2010 | Q3 2023 | 6 |
| STIP | ISHARES TR | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
| A309PS | DIRECTV | 6 | 6 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| PSTG | PURE STORAGE INC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2010 | Q1 2023 | 6 |
| INCY | INCYTE CORP | 5 | 1 | 0.02% | 0.03% | 0.03% | Q2 2010 | Q3 2022 | 6 |
| CYBR | CYBERARK SOFTWARE LTD | 5 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2022 | 6 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| URI | UNITED RENTALS INC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q2 2010 | Q3 2023 | 6 |
| TWC | TIME WARNER CABLE INC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| CLVS | CLOVIS ONCOLOGY INC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2010 | Q3 2022 | 6 |
| BIL | SPDR SER TR | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
| GOOGL | GOOGLE INC | 6 | 6 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| LVNTA | LIBERTY INTERACTIVE CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| WFC | WELLS FARGO & CO NEW | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| DRE | DUKE REALTY CORP | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2022 | 6 |
| STRZA | STARZ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| LEN | LENNAR CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| FSYS | FUEL SYS SOLUTIONS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| NRZ | RITHM CAPITAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2022 | 6 |
| IBKC | IBERIABANK CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| GLW | CORNING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2022 | 6 |
| FCEA | FOREST CITY ENTERPRISE... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| PPT | PUTNAM PREMIER INCOME TR | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2022 | 6 |
| CRMD | CORMEDIX INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2022 | 6 |
| WLTGQ | WALTER ENERGY INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| CDVIQ | CAL DIVE INTL INC DEL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| LUMN | CENTURYLINK INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| ORION OFFICE REIT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| IVV | ISHARES TR | 5 | 5 | 0.28% | 1.60% | 2.99% | Q2 2013 | Q2 2014 | 5 |
| CBF | CAPITAL BK FINL CORP | 5 | 5 | 0.03% | 0.45% | 1.11% | Q2 2013 | Q2 2014 | 5 |
| GM | GENERAL MTRS CO | 2 | 1 | 0.01% | 0.40% | 0.68% | Q2 2010 | Q4 2021 | 5 |
| SDY | SPDR SERIES TRUST | 5 | 5 | 0.22% | 0.35% | 0.43% | Q2 2013 | Q2 2014 | 5 |
| HYG | ISHARES TR | 5 | 5 | 0.13% | 0.31% | 0.63% | Q2 2013 | Q2 2014 | 5 |
| WAB | WABTEC CORP | 5 | 5 | 0.26% | 0.28% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| KYN | KAYNE ANDERSON MLP INV... | 5 | 5 | 0.21% | 0.26% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| GSG | ISHARES S&P GSCI COMMO... | 5 | 5 | 0.20% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| VV | VANGUARD INDEX FDS | 5 | 5 | 0.13% | 0.20% | 0.26% | Q2 2013 | Q2 2014 | 5 |
| REZ | ISHARES TR | 4 | 1 | 0.00% | 0.20% | 0.27% | Q2 2010 | Q2 2022 | 5 |
| OEF | ISHARES TR | 5 | 5 | 0.03% | 0.20% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| SDRL | SEADRILL LIMITED | 5 | 5 | 0.03% | 0.18% | 0.36% | Q2 2013 | Q2 2014 | 5 |
| EEP | ENBRIDGE ENERGY PARTNE... | 5 | 5 | 0.06% | 0.17% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| IAU | ISHARES GOLD TRUST | 5 | 5 | 0.11% | 0.17% | 0.24% | Q2 2013 | Q2 2014 | 5 |
| SNY | SANOFI | 5 | 5 | 0.05% | 0.16% | 0.29% | Q2 2013 | Q2 2014 | 5 |
| MDT | MEDTRONIC INC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
| GSK | GLAXOSMITHKLINE PLC | 5 | 5 | 0.06% | 0.11% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| VFC | V F CORP | 5 | 5 | 0.05% | 0.10% | 0.19% | Q2 2013 | Q2 2014 | 5 |
| DD | DU PONT E I DE NEMOURS... | 5 | 5 | 0.07% | 0.10% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| HPT | HOSPITALITY PPTYS TR | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | 5 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| PSQ | PROSHARES TR | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| PAAS | PAN AMERN SILVER CORP | 4 | 1 | 0.06% | 0.06% | 0.08% | Q2 2010 | Q2 2022 | 5 |
| NHI | NATIONAL HEALTH INVS INC | 5 | 5 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| LLL | L-3 COMMUNICATIONS HLD... | 5 | 5 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q2 2014 | 5 |
| OHI | OMEGA HEALTHCARE INVS INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| TLP | TRANSMONTAIGNE PARTNER... | 5 | 5 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q2 2014 | 5 |
| TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2014 | 5 |
| XLC | SELECT SECTOR SPDR TR | 4 | 1 | 0.03% | 0.04% | 0.05% | Q2 2010 | Q2 2022 | 5 |
| IWR | ISHARES TR | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| FXE | INVESCO CURRENCYSHARES... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| PSA | PUBLIC STORAGE | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| FXY | INVESCO CURRENCYSHARES... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| RYN | RAYONIER INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| SBS | COMPANHIA DE SANEAMENT... | 5 | 5 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 5 |
| BTI | BRITISH AMERN TOB PLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| MNR | MONMOUTH REAL ESTATE I... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| IFF | INTERNATIONAL FLAVORS&... | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| BCS | BARCLAYS PLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RDUS | RADIUS HEALTH INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2010 | Q2 2022 | 5 |
| UMH | U M H PROPERTIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| EXG | EATON VANCE TAX-MANAGE... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2022 | 5 |
| FOLD | AMICUS THERAPEUTICS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2022 | 5 |
| DOW | DOW CHEM CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| SPIP | SPDR SER TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| MON | MONSANTO CO NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| CHFC | CHEMICAL FINL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DECK | DECKERS OUTDOOR CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| QLD | PROSHARES TR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BLW | BLACKROCK LTD DURATION... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2022 | 5 |
| DOUGLAS ELLIMAN INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
| JBL | JABIL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2022 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| LO | LORILLARD INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| EGL | ENGILITY HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FANG | DIAMONDBACK ENERGY INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| JCPNQ | PENNEY J C INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| MUSA | MURPHY USA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FNB | FNB CORP PA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| SGI | SILICON GRAPHICS INTL ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PBT | PERMIAN BASIN RTY TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| INUV | INUVO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AMX | AMERICA MOVIL SAB DE CV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| RLD | REALD INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GDX | MARKET VECTORS ETF TR | 4 | 4 | 0.32% | 0.39% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| VOD | VODAFONE GROUP PLC NEW | 4 | 4 | 0.03% | 0.20% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| BLK | BLACKROCK INC | 4 | 4 | 0.07% | 0.13% | 0.16% | Q2 2013 | Q1 2014 | 4 |
| WM | WASTE MGMT INC DEL | 4 | 4 | 0.04% | 0.12% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| VHT | VANGUARD WORLD FDS | 3 | 1 | 0.08% | 0.10% | 0.12% | Q2 2010 | Q1 2022 | 4 |
| FOE | FERRO CORP | 3 | 1 | 0.07% | 0.08% | 0.12% | Q2 2010 | Q1 2022 | 4 |
| MHLD | MAIDEN HOLDINGS LTD | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| SPMB | SPDR SERIES TRUST | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| SI | SILVERGATE CAP CORP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2010 | Q1 2023 | 4 |
| CAG | CONAGRA FOODS INC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| UN | UNILEVER N V | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 4 |
| VIXY | PROSHARES TR II | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 4 |
| RXO INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
| BCE | BCE INC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| FAX | ABRDN ASIA PACIFIC INC... | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q3 2023 | 4 |
| TIPX | SPDR SER TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| HSBCPRA | HSBC HLDGS PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| DDD | 3-D SYS CORP DEL | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| CP | CANADIAN PAC RY LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
| AWR | AMER STATES WTR CO | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q1 2022 | 4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| CTT | CATCHMARK TIMBER TR INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q1 2022 | 4 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| USMV | ISHARES TR | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q1 2022 | 4 |
| RDSB | ROYAL DUTCH SHELL PLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2010 | Q4 2021 | 4 |
| GUT | GABELLI UTIL TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| BPL | BUCKEYE PARTNERS L P | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CL | COLGATE PALMOLIVE CO | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q1 2022 | 4 |
| RDSA | ROYAL DUTCH SHELL PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DG | DOLLAR GEN CORP NEW | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q1 2022 | 4 |
| GOLD | BARRICK GOLD CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q1 2022 | 4 |
| QTM | QUANTUM CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
| MRVL | MARVELL TECHNOLOGY GRO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| MAGA | ETF SER SOLUTIONS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2022 | 4 |
| LUXTY | LUXOTTICA GROUP S P A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| DKNG | DRAFTKINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2022 | 4 |
| TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| INDI | INDIE SEMICONDUCTOR INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| HUM | HUMANA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| BOX | BOX INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2022 | 4 |
| FSC | FIFTH STREET FINANCE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| PSTX | POSEIDA THERAPEUTICS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| ADT | THE ADT CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| RF | REGIONS FINL CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CPF | CENTRAL PAC FINL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ANRZQ | ALPHA NATURAL RESOURCE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| MAS | MASCO CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| DRYS | DRYSHIPS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SYMC | SYMANTEC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| APPY | VENAXIS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CXW | CORRECTIONS CORP AMER NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| IYW | ISHARES TR | 3 | 3 | 1.87% | 2.26% | 2.81% | Q1 2014 | Q3 2014 | 3 |
| BKLN | INVESCO EXCH TRADED FD... | 2 | 1 | 1.16% | 1.66% | 1.92% | Q2 2010 | Q4 2021 | 3 |
| APPLE INC | 3 | 3 | 1.08% | 1.13% | 1.18% | Q2 2013 | Q4 2013 | 3 | |
| IWB | ISHARES TR | 2 | 1 | 0.66% | 0.69% | 0.72% | Q2 2010 | Q4 2021 | 3 |
| SCHD | SCHWAB STRATEGIC TR | 2 | 1 | 0.53% | 0.55% | 0.57% | Q2 2010 | Q4 2021 | 3 |
| OILNF | BARCLAYS BK PLC | 3 | 3 | 0.46% | 0.48% | 0.54% | Q3 2013 | Q1 2014 | 3 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2 | 1 | 0.42% | 0.42% | 0.43% | Q2 2010 | Q4 2021 | 3 |
| VB | VANGUARD INDEX FDS | 3 | 3 | 0.38% | 0.40% | 0.42% | Q2 2013 | Q4 2013 | 3 |
| ONEQ | FIDELITY COMWLTH TR | 2 | 1 | 0.33% | 0.34% | 0.36% | Q2 2010 | Q4 2021 | 3 |
| IWF | ISHARES TR | 2 | 1 | 0.32% | 0.34% | 0.36% | Q2 2010 | Q4 2021 | 3 |
| UNG | UNITED STS NAT GAS FD LP | 3 | 3 | 0.23% | 0.32% | 0.39% | Q1 2023 | Q3 2023 | 3 |
| IWD | ISHARES TR | 2 | 1 | 0.30% | 0.31% | 0.32% | Q2 2010 | Q4 2021 | 3 |
| JEPI | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.19% | 0.24% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| MSD | MORGAN STANLEY EMER MK... | 2 | 1 | 0.09% | 0.23% | 0.31% | Q2 2013 | Q2 2014 | 3 |
| SHOP | SHOPIFY INC | 2 | 1 | 0.22% | 0.22% | 0.23% | Q2 2010 | Q4 2021 | 3 |
| MDY | SPDR S&P MIDCAP 400 ET... | 3 | 3 | 0.21% | 0.21% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| IVE | ISHARES TR | 2 | 1 | 0.20% | 0.20% | 0.21% | Q2 2010 | Q4 2021 | 3 |
| DFS | DISCOVER FINL SVCS | 2 | 1 | 0.18% | 0.19% | 0.20% | Q2 2010 | Q4 2021 | 3 |
| DIA | SPDR DOW JONES INDL AV... | 3 | 3 | 0.08% | 0.18% | 0.23% | Q2 2013 | Q4 2013 | 3 |
| ABBOTT LABS | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q4 2013 | 3 | |
| ACWV | ISHARES INC | 2 | 1 | 0.15% | 0.16% | 0.16% | Q2 2010 | Q4 2021 | 3 |
| SCHF | SCHWAB STRATEGIC TR | 2 | 1 | 0.15% | 0.15% | 0.16% | Q2 2010 | Q4 2021 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.15% | 0.15% | 0.15% | Q2 2010 | Q4 2021 | 3 |
| BBL | BHP BILLITON PLC | 3 | 3 | 0.06% | 0.14% | 0.26% | Q3 2013 | Q1 2014 | 3 |
| EFAV | ISHARES TR | 2 | 1 | 0.13% | 0.14% | 0.14% | Q2 2010 | Q4 2021 | 3 |
| AMGEN INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 | |
| ETV | EATON VANCE TAX-MANAGE... | 2 | 1 | 0.11% | 0.12% | 0.12% | Q2 2010 | Q4 2021 | 3 |
| BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 3 | |
| ISHG | ISHARES | 3 | 3 | 0.07% | 0.10% | 0.14% | Q1 2014 | Q3 2014 | 3 |
| POR | PORTLAND GEN ELEC CO | 3 | 3 | 0.03% | 0.09% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| AGI | ALAMOS GOLD INC NEW | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| BOEING CO | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 | |
| TCP | TC PIPELINES LP | 3 | 3 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| GSK PLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
| PIE | POWERSHARES ETF TRUST II | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2014 | Q3 2014 | 3 |
| EELV | POWERSHARES ETF TR II | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2014 | Q3 2014 | 3 |
| PAYX | PAYCHEX INC | 3 | 3 | 0.00% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| BANK OF AMERICA CORPOR... | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
| SCHC | SCHWAB STRATEGIC TR | 2 | 1 | 0.06% | 0.07% | 0.07% | Q2 2010 | Q4 2021 | 3 |
| BND | VANGUARD BD INDEX FD INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| AFLAC INC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
| AIR PRODS & CHEMS INC | 3 | 3 | 0.04% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 | |
| AMERICAN EXPRESS CO | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
| CCU | COMPANIA CERVECERIAS U... | 3 | 3 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| HFC | HOLLYFRONTIER CORP | 2 | 1 | 0.05% | 0.05% | 0.05% | Q2 2010 | Q4 2021 | 3 |
| EEMV | ISHARES INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2010 | Q4 2021 | 3 |
| IBND | SPDR SERIES TRUST | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q3 2014 | 3 |
| ANALOG DEVICES INC | 3 | 3 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 | |
| OKE | ONEOK INC NEW | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| PH | PARKER HANNIFIN CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| FDL | FIRST TR MORNINGSTAR D... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2010 | Q4 2021 | 3 |
| SAVE | SPIRIT AIRLS INC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2010 | Q4 2021 | 3 |
| IYH | ISHARES TR | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2010 | Q4 2021 | 3 |
| XLRE | SELECT SECTOR SPDR TR | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2010 | Q4 2021 | 3 |
| DEM | WISDOMTREE TRUST | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| MAIN | MAIN STR CAP CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
| CAH | CARDINAL HEALTH INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| SCI | SERVICE CORP INTL | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| GAB | GABELLI EQUITY TR INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
| ASTRAZENECA PLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 | |
| SSL | SASOL LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q4 2021 | 3 |
| LUV | SOUTHWEST AIRLS CO | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2010 | Q4 2021 | 3 |
| GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
| TD | TORONTO DOMINION BK ONT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q4 2021 | 3 |
| HYS | PIMCO ETF TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| SCHE | SCHWAB STRATEGIC TR | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| ARDAGH METAL PACKAGING... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
| ALLERGAN INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| APACHE CORP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 | |
| BOND | PIMCO ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AMERIGAS PARTNERS L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| EQT | EQT CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| FVRR | FIVERR INTL LTD | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| TEAM | ATLASSIAN CORP PLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| COG | COTERRA ENERGY INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2021 | 3 |
| ED | CONSOLIDATED EDISON INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| RSG | REPUBLIC SVCS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BORGWARNER INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| AXCELIS TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
| BX | BLACKSTONE INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| CHKP | CHECK POINT SOFTWARE T... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| UBSI | UNITED BANKSHARES INC ... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| WCBR | WISDOMTREE TR | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q4 2021 | 3 |
| NOBL | PROSHARES TR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| OZM | OCH ZIFF CAP MGMT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| BANK N S HALIFAX | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| DHI | D R HORTON INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| DX | DYNEX CAP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| MFA | MFA FINL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ATML | ATMEL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| VOC | VOC ENERGY TR | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| MNKD | MANNKIND CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| APPLIED MATLS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| EQX | EQUINOX GOLD CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| DNKN | DUNKIN BRANDS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| ATMEL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| SWY | SAFEWAY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| VXUS | VANGUARD STAR FD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| ACI | ARCH COAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| GROY | GOLD ROYALTY CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| XXII | 22ND CENTY GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| GRX | GABELLI HLTHCARE & WEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| GPS | GAP INC DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ENPH | ENPHASE ENERGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| FLEX | FLEX LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| CXW | CORECIVIC INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q4 2021 | 3 |
| BP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| STSI | STAR SCIENTIFIC INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| EWG | ISHARES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| AMERICAN INTL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 | 2 | 0.00% | 1.42% | 2.84% | Q1 2014 | Q2 2014 | 2 |
| EMNT | PIMCO ETF TR | 1 | 1 | 1.00% | 1.04% | 1.08% | Q2 2010 | Q3 2021 | 2 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1 | 1 | 0.01% | 0.75% | 1.49% | Q1 2022 | Q3 2023 | 2 |
| ABERDEEN ASIA PACIFIC ... | 2 | 2 | 0.40% | 0.44% | 0.48% | Q2 2013 | Q3 2013 | 2 | |
| TGT | TARGET CORP | 2 | 2 | 0.29% | 0.29% | 0.30% | Q3 2021 | Q4 2021 | 2 |
| ABVC | COMPANHIA DE BEBIDAS D... | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2013 | Q3 2013 | 2 |
| 4945SC | KINDER MORGAN ENERGY P... | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
| INSG | INSEEGO CORP | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2010 | Q3 2021 | 2 |
| UVE | UNIVERSAL INS HLDGS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| FSP | FRANKLIN STREET PPTYS ... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
| BIP | BROOKFIELD INFRAST PAR... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| KYE | KAYNE ANDERSON ENRGY T... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.07% | 0.14% | Q2 2010 | Q3 2021 | 2 |
| TCAP | TRIANGLE CAP CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2010 | Q3 2021 | 2 |
| DGS | WISDOMTREE TRUST | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| ECOL | US ECOLOGY INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| SNH | SENIOR HSG PPTYS TR | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| BANCO DE CHILE | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 | |
| IUSB | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| CPL | CPFL ENERGIA S A | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2013 | Q3 2013 | 2 |
| PBA | PEMBINA PIPELINE CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| PROSHARES TR II | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
| STON | STONEMOR PARTNERS L P | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| AVAV | AEROVIRONMENT INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2010 | Q3 2021 | 2 |
| HIBB | HIBBETT SPORTS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| MAC | MACERICH CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2010 | Q3 2021 | 2 |
| SGY | STONE ENERGY CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| NG | NOVAGOLD RES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| CB | CHUBB CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| ESPR | ESPERION THERAPEUTICS ... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2010 | Q3 2021 | 2 |
| UEC | URANIUM ENERGY CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| UAN | CVR PARTNERS LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| PROSHARES TR II | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
| PVR | PVR PARTNERS L P | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q3 2021 | 2 |
| CPK | CHESAPEAKE UTILS CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| VMW | VMWARE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| PGEN | PRECIGEN INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2010 | Q3 2021 | 2 |
| ARLP | ALLIANCE RES PARTNER L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| SU | SUNCOR ENERGY INC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| VSS | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| USB | US BANCORP DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| SCHR | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q3 2021 | 2 |
| WU | WESTERN UN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q3 2021 | 2 |
| ENBL | ENABLE MIDSTREAM PARTN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q3 2021 | 2 |
| CIG | COMPANHIA ENERGETICA D... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| LDR | LANDAUER INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| VTA | INVESCO DYNAMIC CR OPP... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2010 | Q3 2021 | 2 |
| LOR | LAZARD WORLD DIVID & I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| STO | STATOIL ASA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| IYR | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 2 |
| IWL | ISHARES TR | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q1 2023 | 2 |
| ENIA | ENERSIS S A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| REMX | MARKET VECTORS ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| ECL | ECOLAB INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| IAG | IAMGOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| GNMA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| AGN | ALLERGAN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| GOOG | GOOGLE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| KRFT | KRAFT FOODS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| MNKD | MANNKIND CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| DNN | DENISON MINES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| KKR | KKR & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| PFXF | MARKET VECTORS ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| ARCC | ARES CAPITAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| VYGR | VOYAGER THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2021 | 2 |
| WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
| APU | AMERIGAS PARTNERS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| APA | APACHE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| POT | POTASH CORP SASK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| AFL | AFLAC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| BNS | BANK N S HALIFAX | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AMAT | APPLIED MATLS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| HSA | HELIOS STRATEGIC INCOM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| CM | CANADIAN IMP BK COMM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| UAA | UNDER ARMOUR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| PVAC | RANGER OIL CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| ORCL | ORACLE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| TGLS | TECNOGLASS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| MTOR | MERITOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| BHP BILLITON LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| TAP | MOLSON COORS BREWING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| FSLR | FIRST SOLAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| UWM | PROSHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| TVIX | CREDIT SUISSE AG NASSA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| SPXS | DIREXION SHS ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| NZF | NUVEEN DIVID ADV MUN FD 3 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| HEXO | HEXO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2021 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
| DBO | POWERSHS DB MULTI SECT... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
| BANK MONTREAL QUE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 | |
| ULST | SSGA ACTIVE ETF TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| EWY | ISHARES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| GBX | GREENBRIER COS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| LMCK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| HES | HESS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| SPTI | SPDR SERIES TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| SPAB | SPDR SERIES TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| LBTYA | LIBERTY GLOBAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| VALE | VALE S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| ANNALY CAP MGMT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| LBTYK | LIBERTY GLOBAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| ELD | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| ADVANCED MICRO DEVICES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
| NGS | NATURAL GAS SERVICES G... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| EWU | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2010 | Q2 2010 | 1 |
| PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| VUG | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| ORCC | BLUE OWL CAPITAL CORPO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| INFY | INFOSYS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LMND | LEMONADE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| IBN | ICICI BK LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| JPC | NUVEEN PFD INCOME OPPR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| KYNDRYL HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| URA | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| AMBC | AMBAC FINL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| EHTH | EHEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| UMC | UNITED MICROELECTRONIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| PERION NETWORK LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| RH | RH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
| DXD | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| VOE | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| PAVE | GLOBAL X FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| RC | READY CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| HHY | BROOKFIELD HIGH INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| APOG | APOGEE ENTERPRISES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| WTFC | WINTRUST FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| MIE | COHEN & STEERS MLP INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| STLA | STELLANTIS N.V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| VNQI | VANGUARD INTL EQUITY I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| PVL | PERMIANVILLE RTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ATLANTA BRAVES HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| NTR | NUTRIEN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| IWN | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| IWO | ISHARES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| VIACA | VIACOMCBS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SYMBOTIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CVI | CVR ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| RSP | RYDEX ETF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| XAR | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| TYC | TYCO INTERNATIONAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| NFE | NEW FORTRESS ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| TTE | TOTAL S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| DIREXION SHS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| PIPR | PIPER JAFFRAY COS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| TIDAL ETF TR II | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| TVIX | CREDIT SUISSE AG NASSA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| IDEANOMICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| RACE | FERRARI N V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MSO | MARTHA STEWART LIVING ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| NIO | NIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| JQC | NUVEEN CR STRATEGIES I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
| CPA | COPA HOLDINGS SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| CCURT | COMPANIA CERVECERIAS U... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| PNR | PENTAIR LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including UNITED PARCEL SERVICE INC, PIMCO ETF TR, and ISHARES TR, are the highest-conviction holdings of Antonetti Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Antonetti Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Antonetti Capital Management LLC owns currently or has owned in the past.