824 is the total number of securities Verity Asset Management, Inc. has owned. The longest Verity Asset Management, Inc. has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 21 | 1 | 0.08% | 1.19% | 2.85% | Q1 2014 | Q3 2023 | 36 |
AAPL | APPLE INC | 13 | 5 | 0.26% | 1.64% | 5.79% | Q3 2014 | Q3 2023 | 34 |
TBT | PROSHARES TR ULTRASHOR... | 21 | 1 | 0.48% | 1.45% | 2.47% | Q3 2014 | Q3 2023 | 34 |
SO | SOUTHERN COMPANY | 21 | 2 | 0.19% | 0.56% | 2.99% | Q3 2014 | Q3 2023 | 34 |
VZ | VERIZON COMMUNICATN | 21 | 5 | 0.22% | 0.51% | 2.49% | Q3 2015 | Q3 2023 | 31 |
URG | UR ENERGY INC COM ISIN... | 21 | 1 | 0.03% | 0.11% | 0.21% | Q2 2015 | Q3 2023 | 31 |
RJA | SWEDISH EXPT CR CORP E... | 21 | 1 | 0.63% | 1.61% | 3.14% | Q4 2013 | Q3 2022 | 30 |
EPI | WISDOMTREE TR INDIA EA... | 21 | 3 | 0.19% | 1.03% | 2.23% | Q1 2016 | Q3 2023 | 29 |
LQD | ISHARES TR IBOXX INV C... | 21 | 1 | 0.24% | 0.81% | 1.50% | Q4 2014 | Q3 2022 | 29 |
DIA | SPDR DOW JONES INDL AV... | 21 | 1 | 0.28% | 3.74% | 8.69% | Q4 2014 | Q4 2022 | 28 |
IBM | INTERNATIONAL BUSINESS... | 21 | 2 | 0.53% | 1.47% | 2.12% | Q2 2016 | Q3 2023 | 28 |
KO | THE COCA-COLA CO | 21 | 2 | 0.25% | 0.50% | 1.17% | Q2 2016 | Q3 2023 | 28 |
SKX | SKECHERS U.S.A. INC | 20 | 3 | 0.21% | 0.47% | 0.90% | Q1 2016 | Q3 2023 | 28 |
FLOT | ISHARES TR FLTG RATE N... | 21 | 6 | 0.21% | 3.65% | 11.69% | Q2 2015 | Q1 2022 | 27 |
IWM | ISHARES TR RUSSELL 200... | 10 | 2 | 0.32% | 1.60% | 4.91% | Q4 2014 | Q4 2022 | 27 |
PYPL | PAYPAL HLDGS INC | 21 | 1 | 0.38% | 1.32% | 2.03% | Q3 2016 | Q3 2023 | 27 |
PFF | ISHARES US PREFERRED S... | 10 | 1 | 0.26% | 1.20% | 4.33% | Q4 2014 | Q3 2023 | 27 |
HEI | HEICO CORPORATION | 21 | 1 | 0.19% | 0.50% | 1.04% | Q1 2016 | Q3 2023 | 27 |
DUK | DUKE ENERGY CORP NEW COM | 16 | 1 | 0.24% | 0.50% | 1.38% | Q3 2015 | Q3 2023 | 27 |
JNJ | JOHNSON JOHNSON COM US... | 7 | 1 | 0.17% | 0.41% | 1.93% | Q1 2015 | Q3 2023 | 27 |
EMR | EMERSON ELECTRIC CO | 10 | 1 | 0.19% | 0.36% | 0.64% | Q4 2015 | Q3 2023 | 27 |
UPS | UNITED PARCEL SRVC ... | 21 | 1 | 0.18% | 0.28% | 0.62% | Q3 2016 | Q3 2023 | 27 |
VTI | VANGUARD TOTAL STOCK M... | 19 | 2 | 0.16% | 2.98% | 16.45% | Q2 2016 | Q3 2023 | 26 |
IVV | ISHARES S&P 500 | 21 | 5 | 0.18% | 1.13% | 3.62% | Q1 2017 | Q3 2023 | 26 |
CMC | COMMERCIAL METALS CO | 21 | 5 | 0.65% | 1.01% | 1.55% | Q1 2017 | Q3 2023 | 26 |
PFE | PFIZER INC | 21 | 5 | 0.26% | 0.74% | 2.51% | Q1 2017 | Q3 2023 | 26 |
AMGN | AMGEN INC. | 21 | 5 | 0.26% | 0.55% | 1.16% | Q1 2017 | Q3 2023 | 26 |
TSN | TYSON FOODS INC Total | 17 | 1 | 0.15% | 0.50% | 0.75% | Q4 2013 | Q2 2023 | 26 |
MMP | MAGELLAN MIDSTREAM PTNRS | 7 | 1 | 0.14% | 0.28% | 0.53% | Q4 2014 | Q2 2023 | 26 |
WMT | WAL MART STORES INC | 19 | 1 | 0.22% | 1.10% | 1.61% | Q3 2016 | Q3 2023 | 25 |
COG | COTERRA ENERGY INC | 20 | 5 | 0.24% | 0.52% | 0.98% | Q2 2017 | Q3 2023 | 25 |
PG | PROCTOR & GAMBLE CO | 10 | 1 | 0.13% | 0.28% | 0.60% | Q1 2015 | Q3 2023 | 25 |
XBI | SPDR SER TR SP BIOTECH... | 19 | 5 | 0.26% | 1.23% | 2.22% | Q3 2017 | Q3 2023 | 24 |
PSX | PHILLIPS 66 COM | 18 | 1 | 0.17% | 0.62% | 1.77% | Q1 2016 | Q3 2023 | 24 |
CVS | CVS HEALTH CORP | 6 | 1 | 0.17% | 0.47% | 2.31% | Q4 2013 | Q3 2023 | 24 |
ABT | ABBOTT LABS | 21 | 1 | 0.22% | 0.43% | 0.61% | Q4 2013 | Q4 2022 | 24 |
MINT | PIMCO ETF TR ENHAN SHR... | 19 | 4 | 0.13% | 3.62% | 11.34% | Q4 2015 | Q3 2021 | 23 |
BNDX | VANGUARD CHARLOTTE TOT... | 14 | 2 | 0.31% | 1.39% | 5.09% | Q2 2016 | Q3 2023 | 23 |
CSCO | CISCO SYSTEMS, INC. | 14 | 1 | 0.16% | 0.84% | 1.64% | Q2 2016 | Q3 2023 | 23 |
GDX | VANECK VECTORS GOLD MI... | 18 | 5 | 0.22% | 0.61% | 1.84% | Q4 2017 | Q3 2023 | 23 |
V | VISA INC COM CL A | 18 | 5 | 0.17% | 0.38% | 0.95% | Q4 2017 | Q3 2023 | 23 |
TROW | T. ROWE PRICE GROUP, INC. | 13 | 5 | 0.25% | 0.37% | 0.56% | Q3 2017 | Q3 2023 | 23 |
VXUS | VANGUARD TOTAL INTERNA... | 17 | 5 | 0.24% | 1.84% | 4.58% | Q1 2018 | Q3 2023 | 22 |
RGLD | ROYAL GOLD, INC. | 17 | 5 | 0.22% | 0.54% | 1.02% | Q1 2018 | Q3 2023 | 22 |
EPD | ENTERPRISE PRODUCTS PA... | 13 | 4 | 0.18% | 0.50% | 1.70% | Q4 2017 | Q3 2023 | 22 |
SGEN | SEATTLE GENETICS, INC.... | 15 | 1 | 0.20% | 0.37% | 0.62% | Q4 2013 | Q3 2020 | 22 |
WBNK | WACCAMAW BANKSHARES IN... | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2022 | 22 |
VOO | VANGUARD INDEX FUNDS S... | 8 | 5 | 0.26% | 5.21% | 11.81% | Q1 2017 | Q3 2023 | 21 |
PHO | INVESCO WATER RESOURCE... | 16 | 5 | 0.77% | 1.22% | 2.03% | Q2 2018 | Q3 2023 | 21 |
VTEB | VANGUARD MUN BD FDS TA... | 16 | 5 | 0.20% | 0.61% | 1.16% | Q2 2018 | Q3 2023 | 21 |
LMT | LOCKHEED MARTIN CORP C... | 13 | 1 | 0.18% | 0.49% | 1.18% | Q4 2014 | Q3 2023 | 21 |
GIII | G III APPAREL GROUP LTD | 19 | 2 | 0.16% | 0.35% | 0.57% | Q3 2017 | Q4 2022 | 21 |
ORCL | ORACLE CORP | 11 | 5 | 0.22% | 0.34% | 0.48% | Q3 2017 | Q3 2023 | 21 |
PM | PHILIP MORRIS INTL INC... | 11 | 1 | 0.21% | 0.67% | 1.17% | Q1 2016 | Q3 2023 | 20 |
HALO | HALOZYME THERAPEUTICS,... | 14 | 1 | 0.15% | 0.65% | 1.30% | Q4 2014 | Q3 2023 | 20 |
PEP | PEPSICO INC | 15 | 5 | 0.30% | 0.46% | 0.76% | Q3 2018 | Q3 2023 | 20 |
OMC | OMNICOM GROUP INC COM | 15 | 5 | 0.21% | 0.36% | 0.55% | Q3 2018 | Q3 2023 | 20 |
XOM | Exxon Mobil Corporation | 7 | 1 | 0.16% | 0.28% | 0.44% | Q1 2015 | Q3 2023 | 20 |
SPY | SPDR S&P500 ETF TRUST ... | 8 | 1 | 0.18% | 3.13% | 11.90% | Q4 2015 | Q3 2023 | 19 |
AMZN | AMAZON.COM, INC | 14 | 5 | 0.38% | 0.69% | 1.09% | Q4 2018 | Q3 2023 | 19 |
MCD | MCDONALDS CORP | 8 | 2 | 0.19% | 0.36% | 0.73% | Q1 2015 | Q3 2023 | 19 |
IBB | ISHARES TR NASDQ BIOTE... | 12 | 1 | 0.68% | 5.74% | 12.14% | Q4 2013 | Q1 2019 | 18 |
XLV | SELECT SECTOR SPDR TR ... | 12 | 1 | 0.21% | 2.17% | 4.52% | Q4 2013 | Q4 2022 | 18 |
FXI | ISHARES TR CHINA LG-CA... | 10 | 3 | 0.20% | 1.35% | 6.15% | Q4 2013 | Q3 2023 | 18 |
IUSB | ISHARES COR TOTAL USD ... | 13 | 5 | 0.40% | 0.78% | 1.42% | Q1 2019 | Q3 2023 | 18 |
UUP | INVESCO DB US DOLLAR I... | 15 | 3 | 0.20% | 0.58% | 0.86% | Q2 2018 | Q1 2023 | 18 |
TXN | TEXAS INSTRUMENTS INC ... | 13 | 5 | 0.36% | 0.58% | 0.98% | Q1 2019 | Q3 2023 | 18 |
D | DOMINION ENERGY INC | 10 | 1 | 0.11% | 0.51% | 2.30% | Q1 2018 | Q3 2023 | 18 |
EMN | EASTMAN CHEMICAL COMPA... | 8 | 1 | 0.16% | 0.34% | 1.26% | Q1 2014 | Q3 2023 | 18 |
PHO | POWERSHARES WATER RESO... | 12 | 5 | 1.88% | 3.73% | 8.49% | Q4 2013 | Q1 2018 | 17 |
ALK | ALASKA AIR GROUP INC COM | 15 | 2 | 0.16% | 0.35% | 0.72% | Q4 2015 | Q3 2020 | 17 |
CMCSA | COMCAST CORP NEW ... | 12 | 5 | 0.24% | 0.32% | 0.42% | Q2 2019 | Q3 2023 | 17 |
MAIN | MAIN STREET CAPITAL CO... | 13 | 4 | 0.18% | 0.30% | 0.47% | Q4 2015 | Q1 2020 | 17 |
XLY | SELECT SECTOR SPDR TR ... | 7 | 3 | 0.20% | 2.19% | 7.62% | Q1 2015 | Q1 2022 | 16 |
QQQ | INVESCO QQQ TRUST | 12 | 2 | 0.52% | 1.25% | 2.07% | Q2 2018 | Q4 2022 | 16 |
VWO | VANGUARD INTL EQUITY I... | 5 | 2 | 0.16% | 0.94% | 2.29% | Q2 2016 | Q1 2022 | 16 |
SWKS | SKYWORKS SOLUTIONS INC... | 11 | 5 | 0.41% | 0.61% | 0.92% | Q3 2019 | Q3 2023 | 16 |
CVX | Chevron Corporation | 7 | 1 | 0.20% | 0.44% | 1.00% | Q1 2015 | Q3 2023 | 16 |
MDC | MDC HOLDINGS INC | 13 | 1 | 0.15% | 0.41% | 0.65% | Q1 2019 | Q2 2023 | 16 |
UNP | UNION PACIFIC CORP. | 11 | 5 | 0.24% | 0.33% | 0.45% | Q3 2019 | Q3 2023 | 16 |
GD | GENERAL DYNAMICS CORPO... | 8 | 3 | 0.19% | 0.33% | 0.55% | Q2 2019 | Q3 2023 | 16 |
AGG | ISHARES CORE US AGGREG... | 7 | 2 | 0.17% | 3.62% | 15.80% | Q2 2016 | Q3 2021 | 15 |
TLT | ISHARES TR BOND ... | 5 | 1 | 0.20% | 0.55% | 1.50% | Q1 2014 | Q1 2023 | 15 |
GILD | GILEAD SCIENCES INC | 9 | 1 | 0.26% | 0.46% | 0.79% | Q3 2015 | Q3 2023 | 15 |
MRK | MERCK & CO INC NEW | 10 | 5 | 0.22% | 0.46% | 0.86% | Q4 2019 | Q3 2023 | 15 |
SBUX | STARBUCKS CORPORATION | 11 | 4 | 0.27% | 0.40% | 0.60% | Q3 2019 | Q2 2023 | 15 |
XLB | SELECT SECTOR SPDR TR ... | 7 | 1 | 0.17% | 0.38% | 0.92% | Q2 2015 | Q4 2021 | 15 |
IVW | ISHARES TRUST S & P500... | 8 | 1 | 0.16% | 0.34% | 0.79% | Q3 2017 | Q3 2023 | 15 |
VIG | VANGUARD SPECIALIZED P... | 12 | 3 | 0.14% | 0.32% | 0.52% | Q4 2013 | Q2 2021 | 15 |
EPV | PROSHARES ULTRASHORT F... | 5 | 2 | 0.10% | 0.31% | 1.22% | Q2 2014 | Q3 2023 | 15 |
MSM | MSC INDL DIRECT INC CL A | 10 | 5 | 0.22% | 0.30% | 0.40% | Q4 2019 | Q3 2023 | 15 |
BLK | BLACKROCK INC | 7 | 4 | 0.16% | 0.30% | 0.54% | Q4 2017 | Q2 2023 | 15 |
VTR | VENTAS INC ... | 8 | 2 | 0.18% | 0.78% | 2.46% | Q4 2014 | Q4 2018 | 14 |
NVDA | NVIDIA CORP | 9 | 5 | 0.32% | 0.67% | 1.24% | Q1 2020 | Q3 2023 | 14 |
IJR | ISHARES CORE SP SMALLC... | 8 | 1 | 0.18% | 0.64% | 2.45% | Q2 2019 | Q3 2023 | 14 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 1 | 0.24% | 0.63% | 1.20% | Q3 2016 | Q3 2023 | 14 |
TAN | INVESCO SOLAR ETF | 9 | 5 | 0.40% | 0.61% | 0.82% | Q1 2020 | Q3 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC... | 5 | 1 | 0.13% | 0.52% | 1.84% | Q4 2013 | Q3 2023 | 14 |
MMM | 3M CO COM | 9 | 1 | 0.17% | 0.39% | 0.57% | Q3 2019 | Q2 2023 | 14 |
BSX | BOSTON SCIENTIFIC CORP | 14 | 14 | 0.15% | 0.35% | 0.56% | Q2 2017 | Q3 2020 | 14 |
ALXN | ALEXION PHARMACEUTICALS | 10 | 4 | 0.20% | 0.34% | 0.43% | Q1 2017 | Q3 2020 | 14 |
WFC | WELLS FARGO & CO NEW COM | 7 | 2 | 0.20% | 0.28% | 0.40% | Q2 2016 | Q1 2020 | 14 |
PHYS | SPROTT PHYSICAL GOLD T... | 9 | 5 | 0.18% | 0.28% | 0.51% | Q1 2020 | Q3 2023 | 14 |
CONTRA AVI GENOMIC MED... | 9 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 14 | |
ITB | ISHARES US HOME CONSTR... | 12 | 1 | 0.81% | 4.07% | 6.26% | Q4 2013 | Q1 2020 | 13 |
GLD | SPDR GOLD TR GOLD SHS ... | 8 | 1 | 0.25% | 3.18% | 7.40% | Q4 2013 | Q4 2022 | 13 |
SCHWPRD | THE SCHWAB CORPORATION | 11 | 2 | 0.96% | 1.43% | 2.92% | Q3 2019 | Q4 2022 | 13 |
XLP | SELECT SECTOR SPDR TR ... | 4 | 1 | 0.19% | 1.26% | 3.69% | Q2 2014 | Q4 2022 | 13 |
JPM | J P MORGAN CHASE & CO COM | 5 | 1 | 0.12% | 0.52% | 1.96% | Q3 2018 | Q1 2023 | 13 |
UBSI | UNITED BANKSHARES INC | 8 | 5 | 0.28% | 0.47% | 0.82% | Q2 2020 | Q3 2023 | 13 |
INTC | INTEL CORP | 9 | 1 | 0.19% | 0.39% | 1.14% | Q1 2018 | Q3 2022 | 13 |
WBA | WALGREENS BOOTS ALLI | 12 | 1 | 0.18% | 0.36% | 0.73% | Q1 2018 | Q1 2022 | 13 |
HON | HONEYWELL INTL INC | 7 | 1 | 0.17% | 0.32% | 1.24% | Q3 2016 | Q3 2023 | 13 |
K | KELLOGG CO | 6 | 2 | 0.14% | 0.31% | 0.68% | Q4 2019 | Q3 2023 | 13 |
T | ATT INC COM | 7 | 1 | 0.19% | 0.31% | 0.63% | Q2 2015 | Q3 2023 | 13 |
CAT | CATERPILLAR INC COM | 7 | 2 | 0.22% | 0.30% | 0.47% | Q4 2019 | Q3 2023 | 13 |
ROP | ROPER TECHNOLOGIES INC | 8 | 5 | 0.23% | 0.29% | 0.38% | Q2 2020 | Q3 2023 | 13 |
ROK | ROCKWELL INTERNATIONAL... | 8 | 5 | 0.19% | 0.24% | 0.29% | Q2 2020 | Q3 2023 | 13 |
MDLZ | MONDELEZ INTL INC CL A | 8 | 5 | 0.16% | 0.20% | 0.26% | Q2 2020 | Q3 2023 | 13 |
JJGTF | BARCLAYS BK PLC IPATH ... | 11 | 1 | 0.83% | 2.99% | 8.92% | Q4 2013 | Q1 2018 | 12 |
XLU | UTILITIES SELECT SECTO... | 7 | 1 | 0.22% | 2.51% | 6.68% | Q1 2014 | Q1 2022 | 12 |
IGV | ISHARES TR NA TEC-SFTW... | 9 | 1 | 0.32% | 2.18% | 4.39% | Q1 2014 | Q3 2018 | 12 |
SH | SHORT SP 500 PROSHARES | 3 | 1 | 0.42% | 1.30% | 2.00% | Q2 2016 | Q3 2023 | 12 |
SPLV | INVESCO SP 500 LOW VOL... | 6 | 3 | 0.64% | 1.07% | 1.46% | Q4 2018 | Q1 2023 | 12 |
RSP | INVESCO SP 500 EQUAL W... | 7 | 5 | 0.65% | 1.03% | 1.79% | Q3 2020 | Q3 2023 | 12 |
MOS | MOSAIC CO NEW COM | 6 | 1 | 0.41% | 0.65% | 1.08% | Q2 2015 | Q3 2023 | 12 |
DUKPRA | DUKE ENERGY CORP | 12 | 12 | 0.13% | 0.56% | 1.30% | Q2 2019 | Q1 2022 | 12 |
DIS | WALT DISNEY CO | 10 | 2 | 0.33% | 0.54% | 1.51% | Q1 2016 | Q1 2022 | 12 |
SPR | SPIRIT AEROSYSTEMS HLD... | 7 | 1 | 0.27% | 0.54% | 0.67% | Q3 2019 | Q2 2023 | 12 |
SLV | ISHARES SILVER TRUST | 7 | 5 | 0.25% | 0.50% | 0.69% | Q3 2020 | Q3 2023 | 12 |
APU | AMERIGAS PARTNERS LP U... | 5 | 2 | 0.22% | 0.37% | 0.45% | Q4 2014 | Q1 2018 | 12 |
NKE | NIKE INC CLASS B COM NPV | 7 | 2 | 0.17% | 0.36% | 0.65% | Q2 2016 | Q2 2023 | 12 |
BIP | BROOKFIELD INFRASTRUCT... | 7 | 5 | 0.15% | 0.21% | 0.32% | Q3 2020 | Q3 2023 | 12 |
AVGO | BROADCOM INC | 7 | 5 | 0.14% | 0.21% | 0.31% | Q3 2020 | Q3 2023 | 12 |
PEG | PUBLIC SERVICE ENTERPR... | 7 | 5 | 0.12% | 0.16% | 0.22% | Q3 2020 | Q3 2023 | 12 |
SDOI | SPECIAL DIVERSIFIED OP... | 10 | 1 | 0.03% | 0.16% | 0.31% | Q4 2013 | Q1 2017 | 12 |
VRP | POWERSHARES ETF TR II ... | 6 | 5 | 0.19% | 2.94% | 5.73% | Q2 2015 | Q1 2018 | 11 |
IAU | ISHARES COMEX GOLD TR ... | 11 | 11 | 0.18% | 0.98% | 2.09% | Q3 2018 | Q1 2021 | 11 |
STLD | STEEL DYNAMICS INC COM | 11 | 11 | 0.46% | 0.70% | 0.96% | Q2 2017 | Q4 2019 | 11 |
IIVI | II-VI INCORPORATED | 11 | 11 | 0.24% | 0.66% | 0.98% | Q3 2019 | Q1 2022 | 11 |
ATEN | A10 NETWORKS INC | 6 | 5 | 0.19% | 0.64% | 1.02% | Q4 2020 | Q3 2023 | 11 |
SGEN | SEAGEN INC | 6 | 5 | 0.40% | 0.63% | 0.95% | Q4 2020 | Q3 2023 | 11 |
HAL | HALLIBURTON CO. | 7 | 2 | 0.20% | 0.39% | 0.76% | Q4 2014 | Q3 2019 | 11 |
ARCC | ARES CAPITAL CORPORATI... | 3 | 1 | 0.12% | 0.33% | 0.57% | Q1 2015 | Q3 2023 | 11 |
MTB | M & T BANK CORPORATION | 10 | 1 | 0.21% | 0.31% | 0.49% | Q1 2017 | Q1 2023 | 11 |
GIS | GENERAL MILLS | 7 | 1 | 0.12% | 0.30% | 0.47% | Q3 2018 | Q1 2023 | 11 |
THO | THOR INDUSTRIES INC. | 4 | 1 | 0.14% | 0.28% | 0.56% | Q3 2015 | Q3 2023 | 11 |
IUSV | ISHARES TR CORE US VAL... | 5 | 2 | 0.16% | 0.27% | 0.39% | Q2 2014 | Q3 2023 | 11 |
INTU | INTUIT INC | 6 | 5 | 0.14% | 0.22% | 0.30% | Q4 2020 | Q3 2023 | 11 |
BEN | FRANKLIN RES INC COM | 6 | 5 | 0.18% | 0.21% | 0.25% | Q4 2020 | Q3 2023 | 11 |
MDGL | MADRIGAL PHARMACEUTICA... | 6 | 5 | 0.13% | 0.20% | 0.34% | Q4 2020 | Q3 2023 | 11 |
HYLN | HYLIION HOLDINGS CORP | 6 | 5 | 0.07% | 0.20% | 0.36% | Q4 2020 | Q3 2023 | 11 |
EEM | ISHARES MSCI EMERGING ... | 5 | 1 | 0.22% | 1.12% | 2.03% | Q3 2016 | Q2 2021 | 10 |
FNSR | FINISAR CORP COM NEW | 10 | 10 | 0.20% | 0.57% | 1.02% | Q2 2017 | Q3 2019 | 10 |
WOR | WORTHINGTON INDUSTRIES... | 5 | 5 | 0.30% | 0.47% | 0.64% | Q1 2021 | Q3 2023 | 10 |
COF | CAPITAL ONE FINANCIAL ... | 10 | 10 | 0.16% | 0.43% | 0.69% | Q3 2017 | Q4 2019 | 10 |
MO | ALTRIA GROUP INC COM | 5 | 1 | 0.21% | 0.39% | 0.80% | Q3 2015 | Q2 2019 | 10 |
GE | GENERAL ELECTRIC COMPANY | 7 | 3 | 0.27% | 0.37% | 0.44% | Q1 2015 | Q3 2017 | 10 |
LGND | LIGAND PHARMACEUTICALS... | 10 | 10 | 0.21% | 0.34% | 0.47% | Q1 2017 | Q2 2019 | 10 |
HUN | HUNTSMAN COPORATION CO... | 7 | 1 | 0.20% | 0.29% | 0.39% | Q1 2015 | Q4 2022 | 10 |
ANTM | ELEVANCE HEALTH INC | 5 | 5 | 0.17% | 0.29% | 0.40% | Q1 2021 | Q3 2023 | 10 |
RTX | RAYTHEON TECHNOLOGIES ... | 6 | 4 | 0.14% | 0.21% | 0.30% | Q4 2020 | Q2 2023 | 10 |
GPC | GENUINE PARTS CO COM U... | 8 | 1 | 0.16% | 0.20% | 0.28% | Q3 2018 | Q3 2022 | 10 |
URA | GLOBAL X FDS GLOBAL X ... | 4 | 1 | 0.10% | 0.19% | 0.31% | Q4 2015 | Q3 2023 | 10 |
NVTA | INVITAE CORP COM | 6 | 1 | 0.07% | 0.10% | 0.17% | Q3 2015 | Q4 2018 | 10 |
VTIP | VANGUARD MALVERN FDS S... | 6 | 3 | 0.19% | 4.77% | 8.63% | Q1 2016 | Q1 2022 | 9 |
SMH | MARKET VECTORS ETF TR ... | 7 | 2 | 0.84% | 3.70% | 5.59% | Q4 2013 | Q1 2016 | 9 |
QQQ | POWERSHS QQQ TRUST SER 1 | 4 | 1 | 0.32% | 1.88% | 4.43% | Q1 2014 | Q2 2018 | 9 |
IAU | ISHARES GOLD TRUST | 5 | 4 | 0.66% | 0.91% | 1.12% | Q2 2021 | Q3 2023 | 9 |
XLNX | XILINX INC | 9 | 9 | 0.41% | 0.54% | 0.70% | Q4 2019 | Q4 2021 | 9 |
KMB | KIMBERLY-CLARK CORP COM | 6 | 1 | 0.15% | 0.51% | 1.45% | Q4 2015 | Q4 2022 | 9 |
HBAN | HUNTINGTON BANCSHARES ... | 8 | 1 | 0.23% | 0.45% | 0.59% | Q4 2015 | Q1 2020 | 9 |
COHR | COHERENT INC | 9 | 9 | 0.29% | 0.45% | 0.55% | Q2 2018 | Q2 2020 | 9 |
GOOGL | ALPHABET INC CAP STK CL A | 5 | 1 | 0.15% | 0.36% | 1.35% | Q3 2016 | Q3 2023 | 9 |
AFINP | THE NECESSITY RETAIL R... | 4 | 2 | 0.21% | 0.36% | 0.57% | Q4 2019 | Q1 2023 | 9 |
VIVO | MERIDIAN BIOSCIENCE INC. | 6 | 1 | 0.12% | 0.30% | 0.50% | Q2 2016 | Q1 2019 | 9 |
AL | AIR LEASE CORP | 3 | 1 | 0.13% | 0.30% | 0.53% | Q1 2018 | Q3 2023 | 9 |
FDLO | FIDELITY LOW VOLATILIT... | 5 | 4 | 0.17% | 0.28% | 0.53% | Q1 2021 | Q3 2023 | 9 |
MA | MASTERCARD INCORPORATE... | 5 | 2 | 0.14% | 0.25% | 0.46% | Q1 2021 | Q3 2023 | 9 |
APD | AIR PRODUCTS & CHEMICALS | 4 | 1 | 0.13% | 0.19% | 0.30% | Q2 2019 | Q2 2023 | 9 |
SVA | SINOVAC BIOTECH LTD | 5 | 1 | 0.08% | 0.14% | 0.20% | Q1 2015 | Q3 2017 | 9 |
UNG | UNITED STATES NAT GAS ... | 5 | 4 | 0.09% | 0.13% | 0.15% | Q1 2021 | Q3 2023 | 9 |
DNN | DENISON MINES CP NEW | 8 | 1 | 0.01% | 0.02% | 0.07% | Q4 2014 | Q3 2019 | 9 |
GNMX | AEVI GENOMIC MEDICINE INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
IHF | ISHARES US HEALTHCARE ... | 8 | 8 | 1.23% | 2.13% | 4.19% | Q4 2013 | Q3 2015 | 8 |
NOC | NORTHROP GRUMMAN CORP | 5 | 1 | 0.14% | 2.12% | 3.20% | Q4 2014 | Q4 2021 | 8 |
VNQ | VANGUARD REIT VIPERS | 5 | 1 | 0.12% | 1.48% | 3.32% | Q3 2015 | Q4 2021 | 8 |
VGSH | VANGUARD SHORT TERM GO... | 7 | 1 | 0.16% | 0.99% | 4.73% | Q1 2020 | Q1 2022 | 8 |
IHI | ISHARES US MEDICAL DEV... | 5 | 1 | 0.14% | 0.96% | 1.52% | Q1 2017 | Q2 2023 | 8 |
BSJM | INVESCO BULLETSHARES 2... | 8 | 8 | 0.36% | 0.81% | 1.56% | Q3 2019 | Q2 2021 | 8 |
AMD | ADVANCED MICRO DEVICES... | 5 | 1 | 0.14% | 0.70% | 1.35% | Q2 2021 | Q3 2023 | 8 |
SAFM | SANDERSON FARMS, INC. ... | 7 | 1 | 0.36% | 0.60% | 0.86% | Q1 2014 | Q1 2017 | 8 |
AAL | AMERICAN AIRLINES GROU... | 8 | 8 | 0.25% | 0.51% | 0.91% | Q4 2018 | Q3 2020 | 8 |
RARE | ULTRAGENYX PHARMACEUTI... | 8 | 8 | 0.23% | 0.41% | 0.65% | Q4 2017 | Q3 2019 | 8 |
LLY | ELI LILLY & CO. | 5 | 1 | 0.17% | 0.41% | 1.60% | Q4 2013 | Q3 2023 | 8 |
GNTX | GENTEX CORP | 5 | 3 | 0.20% | 0.35% | 0.57% | Q3 2015 | Q4 2017 | 8 |
AMAT | APPLIED MATERIALS | 6 | 2 | 0.19% | 0.32% | 0.55% | Q2 2015 | Q1 2022 | 8 |
ILF | ISHARES LATIN AMERICA ... | 4 | 1 | 0.16% | 0.31% | 0.60% | Q1 2014 | Q2 2023 | 8 |
SNTA | SYNTA PHARMACEUTICALS ... | 8 | 8 | 0.11% | 0.29% | 0.55% | Q4 2013 | Q3 2015 | 8 |
JWA | JOHN WILEY & SONS INC ... | 4 | 2 | 0.14% | 0.25% | 0.38% | Q4 2020 | Q2 2023 | 8 |
ACTG | ACACIA RESEARCH CORPOR... | 8 | 8 | 0.08% | 0.11% | 0.17% | Q4 2017 | Q3 2019 | 8 |
FAX | ABERDEEN ASIA-PACIFIC ... | 7 | 7 | 1.67% | 5.23% | 6.50% | Q4 2013 | Q2 2015 | 7 |
BBT | BB&T CORPORATION | 6 | 1 | 0.26% | 1.76% | 2.38% | Q3 2014 | Q3 2016 | 7 |
VTV | VANGUARD VALUE VIPERS | 4 | 1 | 0.12% | 1.45% | 4.22% | Q1 2021 | Q3 2023 | 7 |
XLE | ENERGY SELECT SECTOR S... | 6 | 1 | 0.27% | 1.38% | 2.91% | Q1 2014 | Q1 2021 | 7 |
XLF | SELECT SECTOR SPDR TR ... | 3 | 1 | 0.21% | 1.25% | 2.85% | Q4 2014 | Q1 2021 | 7 |
VEA | VANGUARD TAX MANAGED I... | 7 | 7 | 0.31% | 0.95% | 1.51% | Q2 2020 | Q4 2021 | 7 |
FCG | FIRST TRUST NATURAL GA... | 6 | 1 | 0.22% | 0.81% | 1.28% | Q4 2018 | Q3 2022 | 7 |
UUP | PS DB USD IDX BL FD | 5 | 2 | 0.29% | 0.57% | 0.88% | Q2 2016 | Q1 2018 | 7 |
BSJK | INVESCO BULLETSHARES 2... | 7 | 7 | 0.41% | 0.55% | 0.84% | Q1 2019 | Q3 2020 | 7 |
BMY | BRISTOL MYERS SQUIBB C... | 5 | 1 | 0.21% | 0.46% | 1.19% | Q3 2016 | Q3 2023 | 7 |
EW | EDWARDS LIFESCIENCES CORP | 6 | 1 | 0.28% | 0.42% | 0.61% | Q4 2020 | Q3 2022 | 7 |
PPL | PPL CORP | 7 | 7 | 0.16% | 0.31% | 0.42% | Q1 2019 | Q3 2020 | 7 |
WELL | WELLTOWER INC ... | 3 | 1 | 0.21% | 0.31% | 0.40% | Q3 2015 | Q3 2017 | 7 |
DAN | DANA INCORPORATED | 4 | 3 | 0.11% | 0.31% | 0.43% | Q3 2018 | Q3 2020 | 7 |
NEE | NEXTERA ENERGY INC COM | 4 | 3 | 0.16% | 0.27% | 0.47% | Q3 2021 | Q2 2023 | 7 |
NXST | NEXSTAR MEDIA GROUP INC | 6 | 1 | 0.17% | 0.26% | 0.36% | Q4 2020 | Q2 2023 | 7 |
SPG | SIMON PPTY GROUP ... | 4 | 3 | 0.22% | 0.26% | 0.32% | Q3 2017 | Q2 2019 | 7 |
O | REALTY INCOME CORP REIT | 7 | 7 | 0.20% | 0.26% | 0.37% | Q4 2014 | Q2 2016 | 7 |
TWTR | TWITTER IN COM | 5 | 2 | 0.19% | 0.25% | 0.37% | Q2 2016 | Q1 2018 | 7 |
DKS | DICKS SPORTING GOODS I... | 4 | 1 | 0.17% | 0.25% | 0.33% | Q3 2016 | Q1 2021 | 7 |
IVZ | INVESCO LTD ORD SHS IS... | 6 | 1 | 0.19% | 0.22% | 0.24% | Q2 2015 | Q2 2018 | 7 |
ADP | AUTOMATIC DATA PROCESS... | 6 | 1 | 0.16% | 0.21% | 0.29% | Q4 2020 | Q3 2022 | 7 |
IONQ INC | 5 | 2 | 0.13% | 0.16% | 0.22% | Q4 2021 | Q3 2023 | 7 | |
GTIM | GOOD TIMES RESTAURANTS... | 3 | 1 | 0.02% | 0.07% | 0.12% | Q3 2015 | Q3 2017 | 7 |
ADM | ARCHER-DANIELS-MIDLAND... | 4 | 2 | 0.41% | 3.68% | 5.40% | Q4 2013 | Q3 2016 | 6 |
MS | MORGAN STANLEY CO | 4 | 2 | 1.00% | 2.08% | 3.36% | Q4 2014 | Q1 2018 | 6 |
KRE | SPDR SER TR S&P REGL B... | 5 | 1 | 0.27% | 1.72% | 3.78% | Q1 2015 | Q2 2017 | 6 |
VBR | VANGUARD SMALLCAP VALU... | 5 | 1 | 0.31% | 1.60% | 2.95% | Q1 2022 | Q3 2023 | 6 |
XLK | TECHNOLOGY SECTOR SPDR TR | 2 | 1 | 0.19% | 1.32% | 2.24% | Q2 2015 | Q2 2021 | 6 |
EFZ | PROSHARES TR SHORT MSC... | 3 | 1 | 0.88% | 1.30% | 1.94% | Q4 2014 | Q1 2017 | 6 |
MDT | MEDTRONICS INC Total | 6 | 6 | 1.01% | 1.07% | 1.13% | Q4 2013 | Q1 2015 | 6 |
OIH | MARKET VECTORS OIL SER... | 3 | 1 | 0.60% | 1.00% | 1.75% | Q4 2013 | Q1 2016 | 6 |
BA | BOEING COMPANY | 3 | 1 | 0.19% | 0.73% | 3.24% | Q3 2014 | Q4 2019 | 6 |
AET | AETNA US HEALTHCARE IN... | 6 | 6 | 0.25% | 0.52% | 0.88% | Q4 2013 | Q1 2015 | 6 |
WLK | WESTLAKE CHEMICAL CORP... | 4 | 2 | 0.15% | 0.47% | 0.89% | Q4 2014 | Q3 2017 | 6 |
AFL | AFLAC INC. | 3 | 1 | 0.20% | 0.41% | 0.72% | Q1 2015 | Q3 2022 | 6 |
ACM | AECOM | 6 | 6 | 0.25% | 0.37% | 0.48% | Q2 2017 | Q3 2018 | 6 |
BK | BANK OF NEW YORK MELLO... | 4 | 1 | 0.13% | 0.35% | 1.10% | Q2 2018 | Q3 2022 | 6 |
AEO | AMERICAN EAGLE OUTFITT... | 3 | 1 | 0.24% | 0.32% | 0.42% | Q1 2016 | Q3 2022 | 6 |
NUE | NUCOR CORP | 6 | 6 | 0.26% | 0.31% | 0.44% | Q1 2017 | Q2 2018 | 6 |
BGS | B&G FOODS INC CL A | 4 | 1 | 0.24% | 0.29% | 0.36% | Q2 2015 | Q1 2022 | 6 |
MOO | VANECK VECTORS AGRIBUS... | 6 | 6 | 0.24% | 0.28% | 0.35% | Q1 2017 | Q2 2018 | 6 |
SEP | SPECTRA ENERGY PARTN LP | 3 | 1 | 0.24% | 0.27% | 0.32% | Q3 2015 | Q3 2017 | 6 |
BCC | BOISE CASCADE CO DEL | 4 | 2 | 0.19% | 0.26% | 0.33% | Q2 2021 | Q3 2023 | 6 |
MRTN | MARTEN TRANSPORT, LTD. | 6 | 6 | 0.12% | 0.24% | 0.35% | Q4 2020 | Q1 2022 | 6 |
PAYX | PAYCHEX INC | 2 | 1 | 0.12% | 0.23% | 0.28% | Q4 2015 | Q3 2022 | 6 |
AVT | AVNET INC | 3 | 1 | 0.14% | 0.23% | 0.30% | Q4 2021 | Q3 2023 | 6 |
EUO | PROSHARES TR II PROSHA... | 2 | 1 | 0.13% | 0.22% | 0.32% | Q1 2014 | Q3 2021 | 6 |
IFF | INTL FLAVORS & FRAGRANCES | 5 | 1 | 0.19% | 0.22% | 0.26% | Q1 2021 | Q3 2022 | 6 |
CPB | CAMPBELL SOUP CO | 3 | 1 | 0.15% | 0.22% | 0.39% | Q4 2021 | Q3 2023 | 6 |
VIAV | VIAVI SOLUTIONS INC COM | 3 | 3 | 0.18% | 0.21% | 0.24% | Q1 2016 | Q3 2017 | 6 |
RGLS | REGULUS THERAPEUTICS I... | 5 | 1 | 0.13% | 0.20% | 0.28% | Q4 2013 | Q2 2015 | 6 |
XAR | SPDR SER TR SP AEROSPA... | 4 | 1 | 0.15% | 0.19% | 0.24% | Q4 2017 | Q3 2023 | 6 |
KR | KROGER CO | 4 | 1 | 0.13% | 0.16% | 0.24% | Q4 2020 | Q3 2023 | 6 |
OCLR | OCLARO INC COM NEW | 3 | 3 | 0.10% | 0.13% | 0.15% | Q3 2015 | Q3 2017 | 6 |
USEG | US ENERGY CORP | 5 | 1 | 0.08% | 0.12% | 0.20% | Q1 2022 | Q3 2023 | 6 |
BND | VANGUARD TTL BD MKT | 2 | 1 | 0.12% | 2.07% | 5.40% | Q2 2016 | Q2 2021 | 5 |
HDV | ISHARES HIGH DIVIDEND ETF | 3 | 1 | 0.14% | 1.71% | 5.36% | Q2 2017 | Q1 2023 | 5 |
IYT | ISHARES TRANS AVG ETF | 3 | 1 | 1.03% | 1.54% | 1.97% | Q4 2014 | Q3 2016 | 5 |
XRT | SPDR S&P RETAIL ETF | 3 | 2 | 1.22% | 1.54% | 2.10% | Q4 2014 | Q3 2017 | 5 |
HYG | ISHARES TR IBOXX HI YD... | 2 | 1 | 0.16% | 1.33% | 3.76% | Q2 2016 | Q2 2021 | 5 |
MOO | MKT VECT AGRBSHS ... | 4 | 1 | 0.25% | 1.32% | 1.94% | Q4 2013 | Q2 2015 | 5 |
VBK | VANGUARD SMALLCAP GROW... | 4 | 1 | 0.47% | 1.16% | 2.15% | Q1 2022 | Q3 2023 | 5 |
COWZ | PACER U.S. CASH COWS 1... | 5 | 5 | 0.53% | 1.07% | 2.01% | Q3 2022 | Q3 2023 | 5 |
HD | HOME DEPOT INC. | 2 | 1 | 0.19% | 0.99% | 2.40% | Q3 2015 | Q1 2023 | 5 |
EXC | EXELON CORP | 3 | 2 | 0.22% | 0.98% | 1.54% | Q4 2017 | Q2 2019 | 5 |
VUG | VANGUARD INDEX FDS VAN... | 4 | 1 | 0.32% | 0.92% | 1.75% | Q1 2022 | Q3 2023 | 5 |
OIH | VANECK VECTORS OIL SER... | 5 | 5 | 0.74% | 0.90% | 1.14% | Q1 2017 | Q1 2018 | 5 |
EFR | EATON VANCE SR FLTNG R... | 5 | 5 | 0.44% | 0.77% | 0.96% | Q3 2022 | Q3 2023 | 5 |
NTRS | NORTHERN TRUST CORP | 1 | 1 | 0.11% | 0.73% | 1.82% | Q1 2016 | Q4 2021 | 5 |
ROKU | ROKU INC COM CL A | 5 | 5 | 0.50% | 0.67% | 0.88% | Q3 2022 | Q3 2023 | 5 |
SWAV | SHOCKWAVE MED INC | 5 | 5 | 0.29% | 0.65% | 0.89% | Q3 2022 | Q3 2023 | 5 |
LOW | LOWES COMPANIES INC | 4 | 1 | 0.32% | 0.62% | 1.57% | Q1 2016 | Q2 2020 | 5 |
BSJJ | INVESCO BULLETSHARES 2... | 5 | 5 | 0.36% | 0.53% | 0.64% | Q3 2018 | Q3 2019 | 5 |
NOV | NATIONAL OILWELL VARCO... | 5 | 5 | 0.22% | 0.50% | 0.77% | Q1 2014 | Q1 2015 | 5 |
AGU | AGRIUM INC | 3 | 2 | 0.38% | 0.50% | 0.73% | Q2 2016 | Q3 2017 | 5 |
ALB | ALBEMARLE CORPORATION | 2 | 1 | 0.23% | 0.50% | 0.92% | Q3 2014 | Q4 2021 | 5 |
POLY | PLANTRONICS INC Total | 4 | 1 | 0.28% | 0.48% | 0.68% | Q4 2013 | Q1 2015 | 5 |
URA | GLOBAL X FDS GLOBAL X ... | 4 | 1 | 0.30% | 0.47% | 0.65% | Q4 2013 | Q2 2015 | 5 |
HFC | HOLLYFRONTIER CORP COM... | 4 | 1 | 0.31% | 0.42% | 0.62% | Q4 2013 | Q2 2019 | 5 |
VIRT | VIRTU FINL INC CL A | 5 | 5 | 0.28% | 0.41% | 0.52% | Q3 2018 | Q3 2019 | 5 |
TGI | TRIUMPH GROUP INC NEW ... | 3 | 2 | 0.25% | 0.39% | 0.55% | Q4 2013 | Q3 2015 | 5 |
IYW | ISHARES US TECHNOLOGY ... | 4 | 1 | 0.22% | 0.36% | 0.50% | Q1 2017 | Q3 2018 | 5 |
VMBS | VANGUARD SCOTTSDALE FD... | 5 | 5 | 0.14% | 0.35% | 1.11% | Q2 2020 | Q2 2021 | 5 |
M | MACYS INC COM | 5 | 5 | 0.25% | 0.35% | 0.46% | Q4 2018 | Q4 2019 | 5 |
VLO | VALERO ENERGY | 2 | 1 | 0.20% | 0.32% | 0.60% | Q3 2014 | Q4 2019 | 5 |
TJX | TJX COMPANIES INC. | 3 | 1 | 0.22% | 0.31% | 0.63% | Q3 2016 | Q4 2019 | 5 |
GSKY | GREENSKY INC | 5 | 5 | 0.21% | 0.30% | 0.38% | Q3 2018 | Q3 2019 | 5 |
BIG | BIG LOTS INC | 5 | 5 | 0.24% | 0.29% | 0.34% | Q1 2021 | Q1 2022 | 5 |
ARLO | ARLO TECHNOLOGIES INC | 4 | 1 | 0.16% | 0.27% | 0.36% | Q1 2019 | Q1 2022 | 5 |
MDT | MEDTRONIC PLC SHS ISIN... | 3 | 1 | 0.17% | 0.27% | 0.40% | Q1 2022 | Q3 2023 | 5 |
BSJI | GUGGENHEIM BULLETSHARE... | 5 | 5 | 0.22% | 0.27% | 0.31% | Q1 2017 | Q1 2018 | 5 |
QCOM | QUALCOMM INC | 5 | 5 | 0.19% | 0.26% | 0.32% | Q1 2017 | Q1 2018 | 5 |
FAST | FASTENAL | 5 | 5 | 0.24% | 0.26% | 0.28% | Q2 2019 | Q2 2020 | 5 |
DSW | DSW INC. CLASS A COMMO... | 5 | 5 | 0.18% | 0.26% | 0.34% | Q1 2017 | Q1 2018 | 5 |
KBH | KB HOME COM | 5 | 5 | 0.18% | 0.24% | 0.33% | Q3 2022 | Q3 2023 | 5 |
VVR | INVESCO SENIOR INCOME ... | 5 | 5 | 0.16% | 0.23% | 0.37% | Q3 2022 | Q3 2023 | 5 |
SBGI | SINCLAIR BROADCAST GRO... | 3 | 2 | 0.20% | 0.22% | 0.28% | Q2 2017 | Q4 2020 | 5 |
HCC | WARRIOR MET COAL INC | 5 | 5 | 0.18% | 0.22% | 0.31% | Q3 2022 | Q3 2023 | 5 |
HI | HILLENBRAND INC COM | 5 | 5 | 0.15% | 0.22% | 0.25% | Q1 2021 | Q1 2022 | 5 |
MP | MP MATERIALS CORP | 5 | 5 | 0.13% | 0.22% | 0.29% | Q4 2020 | Q4 2021 | 5 |
GPK | GRAPHIC PACKAGING HOLD... | 5 | 5 | 0.12% | 0.21% | 0.30% | Q4 2020 | Q4 2021 | 5 |
SAK | SARATOGA INVT CORP | 5 | 5 | 0.17% | 0.21% | 0.25% | Q1 2021 | Q1 2022 | 5 |
WRK | WESTROCK CO COM SHS | 3 | 1 | 0.16% | 0.20% | 0.24% | Q1 2019 | Q4 2020 | 5 |
VMI | VALMONT INDUSTRIES, INC. | 4 | 1 | 0.18% | 0.20% | 0.23% | Q3 2016 | Q4 2017 | 5 |
EVRG | EVERGY INC | 4 | 1 | 0.14% | 0.17% | 0.21% | Q1 2022 | Q3 2023 | 5 |
WGO | WINNEBAGO INDS | 4 | 1 | 0.13% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 5 |
OZM | OCH-ZIFF CAPITAL MANAG... | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
VGK | VANGUARD INTL EQUITY I... | 4 | 4 | 1.34% | 3.06% | 4.06% | Q1 2017 | Q4 2017 | 4 |
CCJ | CAMECO CORPORATION Total | 4 | 4 | 1.80% | 2.25% | 2.65% | Q1 2014 | Q4 2014 | 4 |
SYT | SYNGENTA AG Total | 4 | 4 | 1.20% | 2.13% | 2.71% | Q4 2013 | Q3 2014 | 4 |
VPL | VANGUARD INTL EQUITY I... | 3 | 1 | 0.89% | 2.04% | 2.61% | Q2 2017 | Q1 2021 | 4 |
FDN | FIRST TRUST DOW JONES ... | 2 | 2 | 0.24% | 1.91% | 3.81% | Q4 2013 | Q3 2016 | 4 |
RWM | SHORT RUSSELL2000 PR ... | 4 | 4 | 1.18% | 1.84% | 2.63% | Q4 2013 | Q3 2014 | 4 |
VWOB | VANGUARD WHITEHALL FDS... | 2 | 2 | 0.85% | 1.57% | 2.14% | Q2 2016 | Q3 2017 | 4 |
VGIT | VANGUARD SCOTTSDALE FD... | 2 | 1 | 0.89% | 1.55% | 2.95% | Q2 2020 | Q3 2023 | 4 |
BSV | VANGUARD ST BOND ETF | 4 | 4 | 0.32% | 1.25% | 3.28% | Q3 2020 | Q2 2021 | 4 |
JETS | ETF SER SOLUTIONS US G... | 4 | 4 | 0.41% | 1.23% | 1.65% | Q3 2015 | Q2 2016 | 4 |
TCAP | TRIANGLE CAPITAL CORPO... | 2 | 1 | 0.25% | 1.13% | 2.44% | Q3 2014 | Q3 2016 | 4 |
C | CITIGROUP INC COM NEW | 4 | 4 | 0.18% | 0.96% | 1.43% | Q3 2017 | Q2 2018 | 4 |
PDBC | INVESCO OPTIMUM YIELD ... | 4 | 4 | 0.69% | 0.86% | 1.06% | Q4 2022 | Q3 2023 | 4 |
TXT | TEXTRON INC | 4 | 4 | 0.52% | 0.80% | 1.31% | Q4 2022 | Q3 2023 | 4 |
TRN | TRINITY INDUSTRIES Total | 2 | 2 | 0.39% | 0.54% | 0.70% | Q2 2014 | Q3 2015 | 4 |
COTY | COTY INC COM CL A | 4 | 4 | 0.36% | 0.51% | 0.69% | Q3 2018 | Q2 2019 | 4 |
BSJG | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.24% | 0.47% | 0.80% | Q3 2015 | Q3 2016 | 4 |
COR | CORESITE RLTY CORP COM | 4 | 4 | 0.27% | 0.45% | 0.62% | Q3 2015 | Q2 2016 | 4 |
SPLK | SPLUNK INC | 4 | 4 | 0.39% | 0.45% | 0.54% | Q1 2020 | Q4 2020 | 4 |
DGX | QUEST DIAGONSTIC | 2 | 1 | 0.12% | 0.43% | 0.94% | Q4 2014 | Q2 2021 | 4 |
VXX | BARCLAYS BANK PLC IPAT... | 4 | 4 | 0.27% | 0.39% | 0.53% | Q2 2021 | Q1 2022 | 4 |
NTGR | NETGEAR INC COM | 4 | 4 | 0.30% | 0.37% | 0.41% | Q1 2018 | Q4 2018 | 4 |
AIT | APPLIED INDUSTRIAL TEC... | 2 | 1 | 0.16% | 0.35% | 0.53% | Q4 2013 | Q4 2017 | 4 |
PDCO | PATTERSON COS INC COM ... | 2 | 1 | 0.14% | 0.34% | 0.56% | Q2 2014 | Q1 2022 | 4 |
CMI | CUMMINS INC | 4 | 4 | 0.29% | 0.34% | 0.36% | Q2 2019 | Q1 2020 | 4 |
LB | L BRANDS INC | 3 | 1 | 0.18% | 0.33% | 0.42% | Q4 2018 | Q1 2021 | 4 |
CF | CF INDUSTRIES HOLDINGS... | 2 | 2 | 0.19% | 0.31% | 0.40% | Q4 2013 | Q3 2023 | 4 |
DFRG | DEL FRISCOS RESTAURANT... | 4 | 4 | 0.20% | 0.30% | 0.41% | Q2 2018 | Q1 2019 | 4 |
NSC | NORFOLK SOUTHERN CORP COM | 2 | 1 | 0.12% | 0.29% | 0.58% | Q1 2016 | Q4 2021 | 4 |
DLR | DIGITAL REALTY TRUST ... | 4 | 4 | 0.22% | 0.28% | 0.32% | Q4 2022 | Q3 2023 | 4 |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.15% | 0.27% | 0.36% | Q4 2013 | Q3 2020 | 4 |
BC | BRUNSWICK CORP. | 2 | 1 | 0.20% | 0.26% | 0.33% | Q1 2016 | Q3 2023 | 4 |
PRIM | PRIMORIS SVCS CORP COM | 4 | 4 | 0.22% | 0.26% | 0.31% | Q2 2021 | Q1 2022 | 4 |
NWL | NEWELL BRANDS INC | 4 | 4 | 0.19% | 0.26% | 0.33% | Q2 2020 | Q1 2021 | 4 |
PETS | PETMED EXPRESS, INC. -... | 4 | 4 | 0.20% | 0.25% | 0.30% | Q4 2017 | Q3 2018 | 4 |
CAL | CALERES INC | 2 | 1 | 0.13% | 0.25% | 0.45% | Q1 2017 | Q2 2021 | 4 |
MATX | MATSON INC COM | 4 | 4 | 0.15% | 0.24% | 0.29% | Q2 2021 | Q1 2022 | 4 |
UTX | UNITED TECHNOLOGIES CORP | 4 | 4 | 0.21% | 0.24% | 0.27% | Q4 2017 | Q3 2018 | 4 |
SHY | ISHARES TRUST 1-3 YEAR... | 2 | 1 | 0.17% | 0.23% | 0.27% | Q2 2020 | Q1 2022 | 4 |
LRCX | LAM RESEARCH CORP | 4 | 4 | 0.13% | 0.23% | 0.32% | Q2 2021 | Q1 2022 | 4 |
WHR | WHIRL POOL CORP | 4 | 4 | 0.21% | 0.23% | 0.25% | Q2 2020 | Q1 2021 | 4 |
FCX | FREEPORT-MCMORAN INC | 3 | 1 | 0.14% | 0.23% | 0.46% | Q4 2017 | Q3 2021 | 4 |
COST | COSTCO WHOLESALE CORP | 4 | 4 | 0.21% | 0.22% | 0.25% | Q4 2022 | Q3 2023 | 4 |
TMO | THERMO FISHER SCIENTIF... | 3 | 1 | 0.16% | 0.22% | 0.28% | Q3 2021 | Q1 2023 | 4 |
ECL | ECOLAB INC. | 4 | 4 | 0.20% | 0.21% | 0.23% | Q4 2022 | Q3 2023 | 4 |
DHI | D R HORTON, INC. | 2 | 1 | 0.18% | 0.20% | 0.25% | Q1 2017 | Q1 2019 | 4 |
LZB | LA-Z-BOY INC | 2 | 2 | 0.13% | 0.20% | 0.30% | Q4 2017 | Q1 2022 | 4 |
DZZ | DEUTSCHE BK AG LONDON ... | 3 | 1 | 0.14% | 0.20% | 0.29% | Q2 2015 | Q3 2016 | 4 |
CNQ | CANADIAN NAT RES LTD | 4 | 4 | 0.15% | 0.20% | 0.22% | Q4 2020 | Q3 2021 | 4 |
SNX | TD SYNNEX CORPORATION | 4 | 4 | 0.12% | 0.19% | 0.23% | Q1 2021 | Q4 2021 | 4 |
EME | EMCOR GROUP INC | 3 | 1 | 0.16% | 0.19% | 0.22% | Q2 2016 | Q3 2017 | 4 |
DDS | DILLARDS INC | 3 | 1 | 0.17% | 0.19% | 0.25% | Q4 2014 | Q4 2017 | 4 |
PNW | PINNACLE WEST CAPITAL | 4 | 4 | 0.14% | 0.19% | 0.22% | Q4 2022 | Q3 2023 | 4 |
NPTN | NEOPHOTONICS CORP COM | 3 | 1 | 0.09% | 0.19% | 0.25% | Q1 2016 | Q4 2020 | 4 |
CLX | THE CLOROX CO | 4 | 4 | 0.15% | 0.19% | 0.24% | Q3 2022 | Q2 2023 | 4 |
PCAR | PACCAR INC | 2 | 1 | 0.13% | 0.18% | 0.23% | Q3 2018 | Q4 2021 | 4 |
TOWN | TOWNE BANK - COMMON STOCK | 3 | 1 | 0.16% | 0.18% | 0.20% | Q3 2016 | Q1 2018 | 4 |
NVS | NOVARTIS AG SPNSRD ADR... | 4 | 4 | 0.12% | 0.18% | 0.24% | Q4 2022 | Q3 2023 | 4 |
FEI | FIRST TR MLP ENERGY I... | 4 | 4 | 0.15% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
CPRI | CAPRI HOLDINGS LTD | 3 | 1 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q4 2021 | 4 |
SCHW | CHARLES SCHWAB | 4 | 4 | 0.11% | 0.14% | 0.15% | Q2 2021 | Q1 2022 | 4 |
ET | ENERGY TRANSFER OPERAT... | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q3 2021 | 4 |
WEAT | TEUCRIUM COMMODITY TR ... | 2 | 1 | 0.06% | 0.13% | 0.20% | Q1 2021 | Q3 2023 | 4 |
WFTIQ | WEATHERFORD INTL LTD | 2 | 1 | 0.09% | 0.12% | 0.20% | Q1 2016 | Q2 2017 | 4 |
PLUG | PLUG PWR INC COM NEW | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2019 | Q3 2020 | 4 |
NXTD | NXT ID INC COM | 2 | 2 | 0.02% | 0.06% | 0.11% | Q1 2015 | Q1 2016 | 4 |
SVNLY | SVENSKA HANDELSBANKEN ADR | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
GCTAY | SIEMENS GAMESA RENEWAB... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
IPCI | INTELLIPHARMACEUTICS I... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
BKLN | POWERSHARES EXCHANGE T... | 2 | 1 | 2.36% | 6.55% | 11.74% | Q3 2016 | Q2 2017 | 3 |
JEPI | J P MORGAN EXCHANGETRA... | 3 | 3 | 2.14% | 5.09% | 6.96% | Q1 2023 | Q3 2023 | 3 |
SH | SHORT S&P500 PROSHARES | 2 | 1 | 2.18% | 3.92% | 6.81% | Q1 2015 | Q1 2016 | 3 |
UL | UNILEVER PLC Total | 3 | 3 | 2.48% | 2.64% | 2.82% | Q4 2013 | Q2 2014 | 3 |
JPMORGAN NASDAQ EQUITY... | 3 | 3 | 1.41% | 2.09% | 2.49% | Q1 2023 | Q3 2023 | 3 | |
STI | SUNTRUST BANKS | 3 | 3 | 1.94% | 1.94% | 1.95% | Q1 2015 | Q3 2015 | 3 |
VPU | VANGUARD SECTOR INDEX ... | 2 | 1 | 0.50% | 1.88% | 3.36% | Q2 2019 | Q1 2020 | 3 |
HCA | HCA HEALTHCARE INC | 3 | 3 | 1.58% | 1.75% | 1.95% | Q1 2018 | Q3 2018 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 1.59% | 1.66% | 1.70% | Q1 2018 | Q3 2018 | 3 |
DIN | DINEEQUITY INC COM | 3 | 3 | 1.20% | 1.48% | 1.99% | Q1 2015 | Q3 2015 | 3 |
MLM | MARTIN MARIETTA MATLS ... | 3 | 3 | 1.20% | 1.36% | 1.48% | Q2 2015 | Q4 2015 | 3 |
DFE | WISDOMTREE TR EUROPE S... | 3 | 3 | 0.80% | 1.32% | 1.61% | Q1 2015 | Q3 2015 | 3 |
TARGET CORP COM | 2 | 1 | 1.08% | 1.12% | 1.18% | Q1 2017 | Q1 2018 | 3 | |
HDB | HDFC BANK LIMITED | 2 | 1 | 0.94% | 1.09% | 1.34% | Q2 2016 | Q4 2019 | 3 |
AMLP | ALPS ETF TR ALERIAN ML... | 2 | 1 | 0.71% | 0.99% | 1.26% | Q4 2015 | Q3 2018 | 3 |
TIP | ISHARES TIPS BOND ETF | 1 | 1 | 0.14% | 0.99% | 2.50% | Q2 2015 | Q1 2021 | 3 |
IYH | ISHARES US HEALTHCARE ... | 2 | 1 | 0.79% | 0.89% | 1.04% | Q1 2017 | Q3 2018 | 3 |
VB | VANGUARD SMALL-CAP VIPERS | 2 | 1 | 0.21% | 0.77% | 1.68% | Q4 2020 | Q4 2021 | 3 |
VMC | VULCAN MATERIALS COMPANY | 2 | 1 | 0.56% | 0.75% | 0.89% | Q2 2016 | Q1 2017 | 3 |
VXX | IPATH SERIES B S&P 500... | 2 | 1 | 0.17% | 0.74% | 1.57% | Q3 2019 | Q1 2021 | 3 |
EFA | ISHARES TR MSCI EAFE ETF | 3 | 3 | 0.59% | 0.66% | 0.70% | Q2 2017 | Q4 2017 | 3 |
WNR | WESTERN REFNG INC | 2 | 1 | 0.41% | 0.58% | 0.83% | Q1 2014 | Q1 2015 | 3 |
ASO | Academy Sports and Out... | 2 | 1 | 0.17% | 0.54% | 0.83% | Q4 2022 | Q3 2023 | 3 |
ARII | AMERICAN RAILCAR INDUS... | 2 | 1 | 0.38% | 0.53% | 0.70% | Q4 2013 | Q3 2014 | 3 |
LNN | LINDSAY MANUFACTURING ... | 3 | 3 | 0.37% | 0.52% | 0.67% | Q4 2013 | Q2 2014 | 3 |
UGI | UGI CORPORATION Total | 2 | 1 | 0.20% | 0.47% | 0.69% | Q2 2014 | Q1 2015 | 3 |
LSTR | LANDSTAR SYSTEM INC | 3 | 3 | 0.39% | 0.47% | 0.56% | Q1 2016 | Q3 2016 | 3 |
DOV | DOVER CORPORATION Total | 2 | 1 | 0.27% | 0.45% | 0.73% | Q4 2013 | Q4 2014 | 3 |
ITW | ILLINOIS TOOL WKS INC | 3 | 3 | 0.36% | 0.42% | 0.47% | Q1 2019 | Q3 2019 | 3 |
EEV | PROSHARES TR ULTRA SHO... | 2 | 1 | 0.06% | 0.42% | 0.64% | Q3 2014 | Q4 2017 | 3 |
PBCT | PEOPLE'S UNITED FINANC... | 2 | 1 | 0.29% | 0.40% | 0.46% | Q2 2015 | Q2 2018 | 3 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.22% | 0.37% | 0.66% | Q3 2014 | Q3 2018 | 3 |
TGNA | TEGNA INC COM SHS | 1 | 1 | 0.24% | 0.32% | 0.36% | Q3 2015 | Q3 2023 | 3 |
AMCX | AMC NETWORKS INC CL A | 3 | 3 | 0.21% | 0.32% | 0.42% | Q1 2018 | Q3 2018 | 3 |
CALM | CAL MAINE FOODS INC CO... | 3 | 3 | 0.26% | 0.32% | 0.38% | Q4 2015 | Q2 2016 | 3 |
IYM | ISHARES US BASIC ... | 2 | 1 | 0.25% | 0.31% | 0.35% | Q4 2013 | Q4 2017 | 3 |
BAC | BANK AMERICA CORP | 2 | 1 | 0.12% | 0.30% | 0.66% | Q2 2016 | Q1 2022 | 3 |
NXPI | NXP SEMICONDUCTORS NV ... | 3 | 3 | 0.26% | 0.30% | 0.32% | Q4 2022 | Q2 2023 | 3 |
FL | FOOT LOCKER INC | 2 | 1 | 0.24% | 0.29% | 0.33% | Q3 2019 | Q1 2021 | 3 |
URZ | URANERZ ENERGY CORPORA... | 3 | 3 | 0.27% | 0.29% | 0.30% | Q4 2013 | Q2 2014 | 3 |
JPST | JPMORGAN ULTRA SHORT I... | 3 | 3 | 0.23% | 0.29% | 0.39% | Q4 2018 | Q2 2019 | 3 |
VIXY | PROSHARES VIX SHORTTER... | 3 | 3 | 0.19% | 0.29% | 0.40% | Q3 2022 | Q1 2023 | 3 |
CLTL | INVESCO TREASURY COLLA... | 3 | 3 | 0.23% | 0.29% | 0.39% | Q4 2018 | Q2 2019 | 3 |
IWF | ISHARES TR RUSSELL 100... | 2 | 1 | 0.24% | 0.28% | 0.33% | Q3 2015 | Q3 2018 | 3 |
SPYV | SPDR SER TR S&P 500 VA... | 2 | 1 | 0.27% | 0.28% | 0.29% | Q1 2014 | Q4 2014 | 3 |
BWA | BORG-WARNER AUTOMOTIVE... | 2 | 1 | 0.25% | 0.28% | 0.31% | Q2 2019 | Q3 2022 | 3 |
FDX | FEDEX CORPORATION | 2 | 1 | 0.21% | 0.27% | 0.33% | Q3 2018 | Q2 2019 | 3 |
PSTI | PLURISTEM THERAPEUTICS... | 3 | 3 | 0.21% | 0.26% | 0.33% | Q4 2013 | Q2 2014 | 3 |
MDP | MEREDITH CORPORATION | 2 | 1 | 0.17% | 0.25% | 0.40% | Q3 2015 | Q3 2020 | 3 |
TWX | TIME WARNER INC COM NEW | 1 | 1 | 0.16% | 0.25% | 0.37% | Q3 2015 | Q3 2017 | 3 |
EDV | VANGUARD EXTENDED DURA... | 1 | 1 | 0.16% | 0.24% | 0.29% | Q3 2019 | Q1 2023 | 3 |
SAH | SONIC AUTOMOTIVE INC | 2 | 1 | 0.17% | 0.24% | 0.32% | Q3 2022 | Q2 2023 | 3 |
IYJ | ISHARES US INDUSTRIALS... | 1 | 1 | 0.20% | 0.24% | 0.30% | Q4 2014 | Q4 2020 | 3 |
LUV | SOUTHWEST AIRLINES | 1 | 1 | 0.20% | 0.23% | 0.26% | Q4 2015 | Q2 2018 | 3 |
RILY | B RILEY FINANCIAL INC | 3 | 3 | 0.17% | 0.23% | 0.27% | Q2 2021 | Q4 2021 | 3 |
UNG | UNITED STS NAT GAS FD ... | 3 | 3 | 0.20% | 0.22% | 0.26% | Q1 2017 | Q3 2017 | 3 |
LHX | L3 HARRIS TECHNOLOGIES... | 3 | 3 | 0.14% | 0.22% | 0.34% | Q1 2021 | Q3 2021 | 3 |
HAR | HARMAN INTERNATIONAL I... | 3 | 3 | 0.19% | 0.22% | 0.26% | Q1 2016 | Q3 2016 | 3 |
AMERICAN EAGLE OUTFITT... | 2 | 1 | 0.13% | 0.22% | 0.26% | Q1 2017 | Q1 2018 | 3 | |
RES | RPC INC. | 3 | 3 | 0.13% | 0.21% | 0.35% | Q4 2014 | Q2 2015 | 3 |
RCII | UPBOUND GRP INC | 3 | 3 | 0.13% | 0.21% | 0.25% | Q3 2022 | Q1 2023 | 3 |
WERN | WERNER ENTERPRISE | 2 | 1 | 0.17% | 0.21% | 0.26% | Q3 2022 | Q3 2023 | 3 |
AAN | AARON'S INC CL A | 2 | 1 | 0.15% | 0.21% | 0.26% | Q4 2017 | Q3 2020 | 3 |
CMP | COMPASS MINERALS INTER... | 2 | 1 | 0.15% | 0.20% | 0.23% | Q2 2016 | Q4 2017 | 3 |
EWG | ISHARES MSCI GERMANY E... | 1 | 1 | 0.12% | 0.19% | 0.25% | Q1 2014 | Q2 2021 | 3 |
VUZI | VUZIX CORP NEW | 3 | 3 | 0.16% | 0.19% | 0.24% | Q4 2022 | Q2 2023 | 3 |
ONEQ | FIDELITY NASDAQ COMPOS... | 2 | 1 | 0.18% | 0.19% | 0.20% | Q1 2021 | Q3 2023 | 3 |
SJB | PROSHARES TR SHORT HIG... | 3 | 3 | 0.12% | 0.19% | 0.25% | Q3 2022 | Q1 2023 | 3 |
EXAS | EXACT SCIENCES CORPORA... | 2 | 1 | 0.15% | 0.19% | 0.25% | Q1 2016 | Q3 2017 | 3 |
ORA | ORMAT TECHNOLOGIES, IN... | 2 | 1 | 0.17% | 0.19% | 0.21% | Q3 2021 | Q3 2022 | 3 |
OPP | RIVERNORTH/DOUBLELINE ... | 3 | 3 | 0.11% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
FSTA | FIDELITY MSCI CONSUMER... | 1 | 1 | 0.12% | 0.18% | 0.26% | Q1 2021 | Q2 2023 | 3 |
IUSG | ISHARES RUSSELL 3000 G... | 2 | 1 | 0.15% | 0.18% | 0.22% | Q4 2013 | Q2 2021 | 3 |
BIV | VANGUARD BD INDEX FDS ... | 3 | 3 | 0.14% | 0.17% | 0.18% | Q3 2020 | Q1 2021 | 3 |
AOBC | AMERICAN OUTDOOR BRAND... | 3 | 3 | 0.12% | 0.16% | 0.19% | Q1 2017 | Q3 2017 | 3 |
BYD | BOYD GAMING CORP. | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q3 2021 | 3 |
LIT | GLOBAL X FDS LITHIUM E... | 2 | 1 | 0.12% | 0.16% | 0.24% | Q1 2021 | Q3 2022 | 3 |
RRR | RED ROCK RESORTS INC | 2 | 1 | 0.14% | 0.16% | 0.18% | Q4 2017 | Q3 2021 | 3 |
KSA | ISHARES MSCI SAUDI ARA... | 2 | 1 | 0.13% | 0.15% | 0.18% | Q4 2021 | Q2 2023 | 3 |
KIO | KKR INCOME OPPORTUNITI... | 3 | 3 | 0.11% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2021 | Q3 2021 | 3 |
SQ | SQUARE INC CL A | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q3 2021 | 3 |
VEGI | ISHARES INC MSCI GLOBA... | 3 | 3 | 0.13% | 0.14% | 0.15% | Q3 2021 | Q1 2022 | 3 |
POAHY | Porsche Automobile Hol... | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2021 | Q3 2021 | 3 |
INFN | INFINERA CORP COM | 2 | 1 | 0.10% | 0.13% | 0.16% | Q3 2016 | Q1 2022 | 3 |
PLBY | PLBY Group, Inc. | 1 | 1 | 0.04% | 0.13% | 0.18% | Q2 2021 | Q3 2022 | 3 |
WPRT | WESTPORT FUEL SYSTEMS | 2 | 1 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q1 2022 | 3 |
MTBC | MTBC INC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q3 2020 | Q1 2021 | 3 |
SIM | GRUPO SIMEC, S.A. DE C.V. | 3 | 3 | 0.09% | 0.11% | 0.13% | Q2 2015 | Q4 2015 | 3 |
CBIO | CATALYST BIOSCIENCES INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q4 2020 | 3 |
INVESCO QQQ TRUST | 2 | 2 | 2.17% | 2.18% | 2.18% | Q4 2018 | Q1 2019 | 2 | |
VCIT | VANGUARD INTERMEDIATE ... | 2 | 2 | 1.23% | 2.04% | 2.85% | Q2 2016 | Q3 2016 | 2 |
FE | FIRSTENERGY CORP COM | 2 | 2 | 1.43% | 1.44% | 1.45% | Q1 2019 | Q2 2019 | 2 |
AXP | AMERICAN EXPRESS | 2 | 2 | 1.19% | 1.28% | 1.36% | Q2 2018 | Q3 2018 | 2 |
LNC | LINCOLN NATL. CORP. | 2 | 2 | 1.09% | 1.23% | 1.38% | Q4 2017 | Q1 2018 | 2 |
VEU | VANGUARD FTSE ALL WORL... | 1 | 1 | 0.51% | 1.20% | 1.89% | Q1 2018 | Q4 2021 | 2 |
DD | DUPONT DENEMOURS & CO | 2 | 2 | 1.11% | 1.18% | 1.24% | Q2 2015 | Q3 2015 | 2 |
SYK | STRYKER CORP. | 2 | 2 | 0.70% | 1.10% | 1.49% | Q1 2016 | Q2 2016 | 2 |
DGP | DEUTSCHE BK AG LONDON ... | 2 | 2 | 1.06% | 1.07% | 1.08% | Q4 2013 | Q1 2014 | 2 |
LQDT | LIQUIDITY SERVICES, IN... | 2 | 2 | 0.17% | 0.99% | 1.80% | Q2 2014 | Q3 2014 | 2 |
SPHD | INVESCO S&P 500 HIGH D... | 1 | 1 | 0.70% | 0.96% | 1.22% | Q4 2018 | Q4 2019 | 2 |
IJS | ISHARES S&P SMALLCAP 6... | 2 | 2 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q2 2021 | 2 |
PRU | PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.85% | 0.91% | 0.97% | Q2 2015 | Q3 2015 | 2 |
HAS | HASBRO INC | 2 | 2 | 0.89% | 0.90% | 0.91% | Q2 2016 | Q3 2016 | 2 |
LEN | LENNAR CORP | 1 | 1 | 0.15% | 0.90% | 1.64% | Q1 2018 | Q1 2021 | 2 |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.78% | 0.86% | 0.93% | Q1 2016 | Q2 2016 | 2 |
TAN | CLAYMORE EXHCHANGE TRA... | 1 | 1 | 0.50% | 0.85% | 1.20% | Q3 2014 | Q3 2016 | 2 |
COP | CONOCOPHILLIPS COM | 1 | 1 | 0.19% | 0.80% | 1.40% | Q4 2014 | Q4 2017 | 2 |
ASHR | DBX ETF TR DB X-TRACKE... | 2 | 2 | 0.79% | 0.80% | 0.80% | Q1 2015 | Q2 2015 | 2 |
IDV | ISHARES TR INTL SELECT... | 2 | 2 | 0.27% | 0.65% | 1.03% | Q2 2017 | Q3 2017 | 2 |
IYE | ISHARES DOW JONES US E... | 2 | 2 | 0.59% | 0.63% | 0.68% | Q1 2021 | Q2 2021 | 2 |
VGLT | VANGUARD SCOTTSDALE FD... | 2 | 2 | 0.59% | 0.63% | 0.67% | Q2 2023 | Q3 2023 | 2 |
IJT | ISHARES S&P SMALLCAP 6... | 2 | 2 | 0.22% | 0.62% | 1.02% | Q2 2018 | Q3 2018 | 2 |
EAT | BRINKER INTERNATIONAL INC | 2 | 2 | 0.49% | 0.52% | 0.56% | Q3 2019 | Q4 2019 | 2 |
IYR | ISHARES US REAL ESTATE... | 1 | 1 | 0.31% | 0.50% | 0.70% | Q1 2014 | Q4 2014 | 2 |
IPFF | ISHARES TR INTL PFD ST... | 2 | 2 | 0.35% | 0.50% | 0.65% | Q3 2017 | Q4 2017 | 2 |
KBE | SPDR SERIES TRUST S&P ... | 1 | 1 | 0.22% | 0.48% | 0.73% | Q4 2014 | Q4 2015 | 2 |
MDY | SPDR S&P MIDCAP 400 ETF | 1 | 1 | 0.23% | 0.46% | 0.69% | Q1 2017 | Q4 2020 | 2 |
SCHD | SCHWAB US DIVIDEND ... | 2 | 2 | 0.39% | 0.46% | 0.53% | Q2 2016 | Q3 2016 | 2 |
IEF | ISHARES TR BARCLAYS 7-... | 1 | 1 | 0.34% | 0.46% | 0.57% | Q3 2015 | Q1 2016 | 2 |
UWM | PROSHARES ULTRA RUSSEL... | 2 | 2 | 0.43% | 0.45% | 0.48% | Q1 2021 | Q2 2021 | 2 |
ACWX | ISHARES MSCI ACWI EX U... | 2 | 2 | 0.32% | 0.43% | 0.54% | Q4 2017 | Q1 2018 | 2 |
UHS | UNIVERSAL HEALTH SVCS ... | 1 | 1 | 0.24% | 0.39% | 0.54% | Q2 2014 | Q3 2022 | 2 |
REM | ISHARES MORTGAGE REAL ... | 2 | 2 | 0.24% | 0.38% | 0.52% | Q2 2017 | Q3 2017 | 2 |
DK | DELEK US HLDGS INC COM... | 2 | 2 | 0.34% | 0.36% | 0.39% | Q4 2013 | Q1 2014 | 2 |
FSK | FS KKR CAPITAL COPORATION | 2 | 2 | 0.26% | 0.36% | 0.46% | Q3 2019 | Q4 2019 | 2 |
BX | BLACKSTONE GROUP LP CO... | 2 | 2 | 0.19% | 0.36% | 0.53% | Q2 2017 | Q3 2017 | 2 |
IWB | ISHARES TR RUSSELL 100... | 2 | 2 | 0.20% | 0.36% | 0.53% | Q4 2014 | Q1 2015 | 2 |
SON | SONOCO PRODUCTS COMPANY | 1 | 1 | 0.20% | 0.36% | 0.51% | Q2 2015 | Q3 2023 | 2 |
IWS | ISHARES TR RUSSELL MID... | 2 | 2 | 0.32% | 0.35% | 0.38% | Q2 2014 | Q3 2014 | 2 |
IHIT | INVESCO HIGH INCOME 2023 | 2 | 2 | 0.31% | 0.33% | 0.35% | Q3 2019 | Q4 2019 | 2 |
BSJI | INVESCO BULLETSHARES 2... | 2 | 2 | 0.30% | 0.32% | 0.33% | Q2 2018 | Q3 2018 | 2 |
IYC | ISHARES US CONSUMER ... | 2 | 2 | 0.25% | 0.31% | 0.37% | Q2 2018 | Q3 2018 | 2 |
ETH | ETHAN ALLEN INTERIORS ... | 2 | 2 | 0.28% | 0.30% | 0.32% | Q4 2021 | Q1 2022 | 2 |
CI | CIGNA CORP COM Total | 2 | 2 | 0.24% | 0.29% | 0.33% | Q4 2013 | Q1 2014 | 2 |
INSW | INTERNATIONAL SEAWAYS INC | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2023 | Q3 2023 | 2 |
HBI | HANES BRANDS INC COM | 2 | 2 | 0.17% | 0.28% | 0.39% | Q3 2017 | Q4 2017 | 2 |
EWJ | ISHARES MSCI JPN ETF | 1 | 1 | 0.24% | 0.27% | 0.31% | Q4 2013 | Q4 2014 | 2 |
NUS | NU SKIN ASIA PACIFIC I... | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2021 | Q1 2022 | 2 |
HPT | HOSPITALITY PROPERTIES... | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2014 | Q1 2015 | 2 |
HF SINCLAIR CORP | 2 | 2 | 0.23% | 0.27% | 0.31% | Q2 2023 | Q3 2023 | 2 | |
IYY | ISHARES DOW JONES US E... | 2 | 2 | 0.24% | 0.27% | 0.29% | Q2 2014 | Q3 2014 | 2 |
SKYY | FIRST TRUST CLOUD COMP... | 1 | 1 | 0.15% | 0.26% | 0.37% | Q4 2015 | Q3 2023 | 2 |
RGSE | REAL GOODS SOLAR, INC.... | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q1 2014 | 2 |
SE | SPECTRA ENERGY PARTNERS | 1 | 1 | 0.21% | 0.26% | 0.30% | Q1 2015 | Q1 2016 | 2 |
SLGN | SILGAN HOLDINGS INC | 2 | 2 | 0.23% | 0.26% | 0.29% | Q4 2021 | Q1 2022 | 2 |
QUANTA SERVICES INC | 2 | 2 | 0.20% | 0.26% | 0.31% | Q4 2017 | Q1 2018 | 2 | |
JJOFF | BARCLAYS BK PLC IPATH ... | 1 | 1 | 0.25% | 0.25% | 0.26% | Q4 2013 | Q3 2014 | 2 |
PROSHARES VIX SHORTTER... | 2 | 2 | 0.23% | 0.25% | 0.27% | Q2 2023 | Q3 2023 | 2 | |
SCVL | SHOE CARNIVAL, INC. | 1 | 1 | 0.18% | 0.25% | 0.32% | Q3 2022 | Q1 2023 | 2 |
IWP | ISHARES TR RUSSELL MID... | 2 | 2 | 0.20% | 0.25% | 0.30% | Q4 2014 | Q1 2015 | 2 |
MAN | MANPOWER GROUP | 2 | 2 | 0.22% | 0.25% | 0.27% | Q2 2018 | Q3 2018 | 2 |
ETN | EATON CORP PLC SHS ISI... | 1 | 1 | 0.21% | 0.24% | 0.27% | Q4 2014 | Q2 2015 | 2 |
CP | CANADIAN PAC RAILWAY F | 2 | 2 | 0.20% | 0.24% | 0.28% | Q4 2022 | Q1 2023 | 2 |
KHC | KRAFT HEINZ COMPANY | 2 | 2 | 0.22% | 0.24% | 0.25% | Q3 2015 | Q4 2015 | 2 |
MPC | MARATHON PETE CORP COM | 1 | 1 | 0.23% | 0.24% | 0.24% | Q1 2019 | Q3 2019 | 2 |
IWV | Ishares TR Russell 300... | 2 | 2 | 0.22% | 0.24% | 0.25% | Q4 2014 | Q1 2015 | 2 |
CAH | CARDINAL HEALTH, INC. | 1 | 1 | 0.16% | 0.23% | 0.30% | Q1 2022 | Q3 2022 | 2 |
OHI | OMEGA HEALTHCARE INVES... | 2 | 2 | 0.21% | 0.23% | 0.26% | Q2 2016 | Q3 2016 | 2 |
EWC | ISHARES INC MSCI CDA ETF | 2 | 2 | 0.23% | 0.23% | 0.24% | Q3 2014 | Q4 2014 | 2 |
YUM | YUM BRANDS INC COM | 2 | 2 | 0.22% | 0.23% | 0.24% | Q3 2017 | Q4 2017 | 2 |
GPS | THE GAP INC. | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2019 | Q3 2019 | 2 |
STAG | STAG INDUSTRIAL INC ... | 2 | 2 | 0.21% | 0.22% | 0.22% | Q2 2016 | Q3 2016 | 2 |
MEI | METHODE ELECTRONICS IN... | 2 | 2 | 0.20% | 0.21% | 0.23% | Q4 2017 | Q1 2018 | 2 |
HCP | H C P INC ... | 2 | 2 | 0.21% | 0.21% | 0.22% | Q4 2014 | Q1 2015 | 2 |
OC | OWENS CORNING COMMON S... | 1 | 1 | 0.17% | 0.21% | 0.26% | Q1 2021 | Q2 2023 | 2 |
SHYG | ISHARES TR 0-5 YR HIGH... | 2 | 2 | 0.20% | 0.21% | 0.22% | Q1 2021 | Q2 2021 | 2 |
BIVV | BIOVERATIV INC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q2 2017 | Q3 2017 | 2 |
GBX | GREENBRIER COMPANIES I... | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2020 | Q3 2020 | 2 |
PSA | PUBLIC STORAGE ... | 2 | 2 | 0.20% | 0.21% | 0.22% | Q1 2018 | Q2 2018 | 2 |
LLL | L3 COMMUNICATIONS HOLD... | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2016 | Q3 2016 | 2 |
SPTN | SPARTANNASH CO | 2 | 2 | 0.19% | 0.21% | 0.22% | Q4 2020 | Q1 2021 | 2 |
GT | GOODYEAR TIRE&RUBR CO COM | 1 | 1 | 0.16% | 0.20% | 0.24% | Q4 2015 | Q3 2022 | 2 |
PRCP | PERCEPTRON, INC. Total | 2 | 2 | 0.12% | 0.20% | 0.28% | Q2 2014 | Q3 2014 | 2 |
TCF | TCF FINL CORP COM | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2015 | Q4 2015 | 2 |
APOG | APOGEE ENTERPRISES, INC. | 2 | 2 | 0.19% | 0.20% | 0.21% | Q4 2017 | Q1 2018 | 2 |
PTEN | PATTERSON UTI ENERGY I... | 2 | 2 | 0.15% | 0.20% | 0.24% | Q2 2023 | Q3 2023 | 2 |
GLW | CORNING INC | 1 | 1 | 0.15% | 0.20% | 0.25% | Q2 2017 | Q2 2019 | 2 |
HEES | H&E EQUIPMENT SERVICES... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2020 | Q3 2020 | 2 |
JKHY | JACK HENRY & ASSOCIATE... | 1 | 1 | 0.16% | 0.20% | 0.23% | Q1 2022 | Q3 2022 | 2 |
RH | RH COM | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2021 | Q4 2021 | 2 |
PII | POLARIS INC. | 1 | 1 | 0.14% | 0.19% | 0.24% | Q1 2022 | Q3 2022 | 2 |
XEC | CIMAREX ENERGY CO | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2020 | Q3 2020 | 2 |
LLL | L3 TECHNOLOGIES INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2017 | Q1 2018 | 2 |
WFM | WHOLE FOODS | 1 | 1 | 0.18% | 0.19% | 0.20% | Q2 2016 | Q1 2017 | 2 |
IEFA | ISHARES TRUST CORE MSC... | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q2 2021 | 2 |
ETM | ENTERCOM COMMUNICATION... | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2017 | Q2 2017 | 2 |
COO | COOPER COMPANIES INC | 1 | 1 | 0.17% | 0.19% | 0.20% | Q3 2016 | Q2 2017 | 2 |
PCH | POTLATCH CORPORATION (... | 2 | 2 | 0.18% | 0.19% | 0.19% | Q3 2021 | Q4 2021 | 2 |
ARCB | ARCBEST CORP COM | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
FRG | Franchise Group Inc. | 2 | 2 | 0.17% | 0.18% | 0.19% | Q4 2022 | Q1 2023 | 2 |
HLX | HELIX ENERGY SOLUTIONS... | 1 | 1 | 0.17% | 0.18% | 0.19% | Q3 2016 | Q1 2017 | 2 |
VSH | VISHAY INTERTECHNOLOGY | 2 | 2 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q1 2023 | 2 |
UFPI | UNIVERSAL FOREST PRODU... | 1 | 1 | 0.17% | 0.17% | 0.18% | Q1 2017 | Q3 2017 | 2 |
LVS | LAS VEGAS SANDS CORP. ... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2020 | Q1 2021 | 2 |
VIPS | VISHOP HLDGS LTD SPONS... | 1 | 1 | 0.11% | 0.17% | 0.23% | Q4 2015 | Q2 2019 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 0.11% | 0.17% | 0.23% | Q1 2023 | Q2 2023 | 2 |
FLS | FLOWSERVE CORP | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2023 | Q3 2023 | 2 |
GNK | GENCO SHIPPING | 2 | 2 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q4 2022 | 2 |
SOXS | DIREXION SHS ETF TR DA... | 2 | 2 | 0.14% | 0.17% | 0.19% | Q2 2018 | Q3 2018 | 2 |
PENN | PENN NATIONAL GAMING, ... | 2 | 2 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q3 2021 | 2 |
B | BARNES GROUP INCORPORATED | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2017 | Q2 2017 | 2 |
SSD | SIMPSON MANUFACTURING ... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2017 | Q3 2017 | 2 |
DGRO | ISHARES TRUST CORE DIV... | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q2 2021 | 2 |
AQN | ALGONQUIN POWER & UTIL... | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2019 | Q2 2019 | 2 |
SOYB | TEUCRIUM COMMODITY TR ... | 1 | 1 | 0.14% | 0.16% | 0.18% | Q2 2020 | Q4 2021 | 2 |
AAAU | GOLDMAN SACHS PHYSICAL... | 2 | 2 | 0.13% | 0.16% | 0.18% | Q1 2023 | Q2 2023 | 2 |
EURN | EURONAV NV ANTWERPEN O... | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2017 | Q2 2017 | 2 |
UFPI | UFP INDUSTRIES INC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
UEPS | NET 1 UEPS TECHNOLOGIE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q4 2017 | 2 |
IGSB | ISHARES SHORT-TERM COR... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
F | FORD MOTOR COMPANY | 1 | 1 | 0.15% | 0.15% | 0.16% | Q3 2018 | Q2 2019 | 2 |
ITA | ISHARES TR DOW JONES U... | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2021 | Q2 2021 | 2 |
SAIC | SCIENCE APPLICATINOS I... | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2021 | Q1 2022 | 2 |
IWR | ISHARES TR RUS MID CAP... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
FB | FACEBOOK INC CL A | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
IPI | INTREPID POTASH INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
AMH | AMERICAN HOMES 4 RENT ... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2021 | Q4 2021 | 2 |
XOP | SPDR S&P OIL & GAS EXP... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
KLAC | KLA CORPORATION | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q1 2022 | 2 |
QID | PROSHARES ULTRASHORT QQQ | 1 | 1 | 0.13% | 0.13% | 0.14% | Q1 2022 | Q1 2023 | 2 |
SCS | STEELCASE INC | 1 | 1 | 0.12% | 0.13% | 0.14% | Q4 2017 | Q4 2020 | 2 |
ELP | COMPANHIA PARANAENSE D... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2018 | Q1 2019 | 2 |
CORN | TEUCRIUM COMMODITY TR ... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2021 | Q4 2021 | 2 |
TWM | PROSHARES ULTRASHORT R... | 1 | 1 | 0.12% | 0.13% | 0.13% | Q1 2022 | Q1 2023 | 2 |
MTBC | CARECLOUD INC | 1 | 1 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q1 2022 | 2 |
HRZN | HORIZON TECHNOLOGY FIN... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q2 2021 | 2 |
MJ | ETFMG ALTERNATIVE HARV... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q4 2020 | 2 |
UBX | UNITY BIOTECHNOLOGY INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q1 2020 | Q2 2020 | 2 |
SCMP | SUCAMPO PHARMACEUTICAL... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2014 | Q4 2014 | 2 |
EXPC | EXPERIENCE INVT CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
MCC | MEDLEY CAP CORP COM | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q4 2015 | 2 |
FRSH | PAPA MURPHYS HOLDINGS INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q3 2017 | 2 |
NEOVASC INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 | |
ALSMY | Alstom Unsponsored ADR... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
BNGO | Bionano Genomics, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GXG | GLOBAL X FDS FTSE COLU... | 1 | 1 | 3.75% | 3.75% | 3.75% | Q4 2013 | Q4 2013 | 1 |
BSJL | INVESCO BULLETSHARES 2... | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2019 | Q3 2019 | 1 |
SNLN | HIGHLAND FDS I HIGHLAN... | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2017 | Q1 2017 | 1 |
CL | COLGATE PALMOLIVE | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2016 | Q1 2016 | 1 |
MET | METLIFE INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2014 | Q4 2014 | 1 |
VOOG | VANGUARD SP 500 GROWTH... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2020 | Q1 2020 | 1 |
WBK | WESTPAC BANKING CORPOR... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2017 | Q1 2017 | 1 |
CM | CANADIAN IMPERIAL BANK... | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2017 | Q1 2017 | 1 |
MELI | MERCADOLIBRE, INC. - C... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2016 | Q2 2016 | 1 |
EUFN | ISHARES TR MSCI EUROPE... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2017 | Q3 2017 | 1 |
CX | CEMEX S.A. DE C.V. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
AGND | WISDOMTREE TR BARCLAYS... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
DOC | SPROTT PHYSICAL GOLD ETV | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 |
XTN | SPDR SERIES TRUST S&P ... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2014 | Q4 2014 | 1 |
CR | CRANE CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
VRP | INVESCO VARIABLE RATE ... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2019 | Q3 2019 | 1 |
EWV | PROSHARES TR ULTRA SHO... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2013 | Q4 2013 | 1 |
BSJH | CLAYMORE EXCHANGE TRAD... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2015 | Q3 2015 | 1 |
CCEP | COCA-COLA EUROPEAN PAR... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2016 | Q3 2016 | 1 |
COHERENT CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2022 | Q3 2022 | 1 | |
MHK | MOHAWK IND INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2016 | Q3 2016 | 1 |
MU | MICRON TECHNOLOGY, INC. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2020 | Q1 2020 | 1 |
BHP | BHP BILLITON LIMITED (... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
CE | CELANESE CORPORATION S... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2014 | Q3 2014 | 1 |
CEF | SPROTT PHYSICAL GOLD A... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
ADBE | ADOBE SYSTEMS | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2016 | Q3 2016 | 1 |
DIA | SPDR DOW JONES ... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2017 | Q1 2017 | 1 |
APPLE INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2014 | Q1 2014 | 1 | |
SDY | SPDR S&P DIVIDEND ET | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
WWD | WOODWARD INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2015 | Q2 2015 | 1 |
BCR | C. R. BARD INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
EMB | ISHARES JP MORGAN USD ... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2017 | Q3 2017 | 1 |
CLC | CLARCOR INC. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
ACETQ | ACETO CORPORATION Total | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
CG | CARLYLE GROUP L P COM ... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2017 | Q2 2017 | 1 |
CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
VXX | BARCLAYS IPATH SP 500 ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
NTR | NUTRIEN LTD COM | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2017 | Q4 2017 | 1 |
VLY | VALLEY NATIONAL BANCORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2015 | Q2 2015 | 1 |
PXD | PIONEER NATURAL RESOUR... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2017 | Q2 2017 | 1 |
MTX | MINERALS TECHNOLOGY, I... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
EWV | PROSHARES TR ULTRASHOR... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
BID | SOTHEBY'S HOLDINGS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2016 | Q1 2016 | 1 |
HOMB | HOME BANCSHARES, INC. ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
FBNC | FIRST BANCORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
FLY | FLY LEASING LTD SPON ADR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2015 | Q2 2015 | 1 |
CREE | CREE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
VXZ | BARCLAYS BK PLC IPATH ... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2016 | Q1 2016 | 1 |
BTI | BRITISH AMERICAN TOBAC... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
IVE | ISHARES S&P 500 VALUE ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2017 | Q1 2017 | 1 |
BRG | BLUEROCK RESIDENTIAL G... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2015 | Q2 2015 | 1 |
RHT | RED HAT, INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
SBNY | SIGNATURE BK NEW YORK ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
VT | VANGUARD TOT WORLD STK... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
LPX | LOUISIANA-PACIFIC CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
YXI | PROSHARES TR SHORT FTS... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
SCHZ | SCHWAB STRATEGIC TR US... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2018 | Q4 2018 | 1 |
FINL | FINISH LINE, INC. (THE... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2015 | Q3 2015 | 1 |
IYZ | ISHARES TR US TELECOMM... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
HASI | HANNON ARMSTRONG SUSTA... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
ZBH | ZIMMER BIOMET HOLDINGS... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
NXP | NXP SEMICONDUCTORS F | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
CLDT | CHATHAM LODGING TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
ANGL | VANECK VECTORS ETF TR ... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
NEM | NEWMONT MINING CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
KALU | KAISER ALUMINUM CORPOR... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
EWA | ISHARES INC MSCI AUSTR... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
FTNT | FORTINET INC COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
SWM | MATIV HOLDINGS, INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
UVV | UNIVERSAL CORP. (HOLDI... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
PHM | PULTE CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 |
SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
MRCC | MONROE CAP CORP COM | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
IJK | ISHARES TR S&P MIDCAP ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
APA | APACHE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
TWO | TWO HBRS INVT CORP COM | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
HPQ | HP INC COM | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
CNK | CINEMARK HOLDINGS, INC... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
HOG | HARLEY DAVIDSON INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
CS | CREDIT SUISSE GROUP AM... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
IR | INGERSOLL-RAND PLC ( I... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
VNQI | VANGUARD INTL EQUITY I... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
CCP | CARE CAP PPTYS INC COM | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
IXP | ISHARES S&P GLOBAL TEL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
MLHR | HERMAN MILLER, INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
GLOBAL X DOW 30 COVERE... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 | |
BIIB | BIOGEN INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
AMKR | AMKOR TECHNOLOGY, INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
ASUR | ASURE SOFTWARE INC COM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
EOG | EOG RESOURCES | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
VO | VANGUARD MID-CAP INDEX... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
ANDV | ANDEAVOR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
GSK PLC SPONSORED ADR NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
TNH | TERRA NITROGEN COMPANY... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
BMR | BIOMED REALTY TRUST | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
MRO | MARATHON OIL CORPORATION | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
GEVA | SYNAGEVA BIOPHARMA CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
IP | INTERNATIONAL PAPER | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
TTEK | TETRA TECH INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
DGII | DIGI INTERNATIONAL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
SM | SM ENERGY CO COM | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
R | RYDER SYSTEMS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
HII | HUNTINGTON INGALLS INDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
INT | WORLD KINECT CORPORATION | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
TAP | MOLSON COORS BREWING C... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
FLIR | FLIR SYSTEMS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
CRUS | CIRRUS LOGIC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
ILG | ILG INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
NLS | NAUTILUS GROUP INC COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
ARTX | AROTECH CORPORATION - ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
BOTZ | GLOBAL X FUNDS GLOBAL ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
ECH | ISHARES MSCI CHILE ETF | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
FN | FABRINET SHS ISINKYG33... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
DAL | DELTA AIRLINES INC COM... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
BLV | VANGUARD LT BD ETF | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
RBC | REGAL BELOIT CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
COLM | COLUMBIA SPORTSWEAR CO... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
CME | CME GROUP INC COM | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
FIRST TRUST DOW JONES ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 | |
VGR | VECTOR GROUP LTD COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
VFC | VF CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
HTGC | HERCULES CAPITAL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
SGOL | ABRDN PHYSICAL GOLD SH... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
ABB | ABB LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
AEP | AMERICAN ELECTRIC POWE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
GDRX | GOODRX HOLDINGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
USO | UNITED STATES OIL FUND... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
OKE | ONEOK INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
PFPT | PROOFPOINT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
WYNN | WYNN RESORTS LTD COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
JJC | BARCLAYS PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
SKYW | SKYWEST INC. COMMON STOCK | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 |
IYF | ISHARES US FINANCIALS ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
AGX | ARGAN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
FREL | FIDELITY MSCI REAL EST... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
PAG | PENSKE AUTOMOTIVE GROU... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
WBMD | WEBMD HEALTH CORP. - C... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
AF | ASTORIA FINANCIAL CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
ALLE | ALLEGION PUB LTD CO OR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
GFF | GRIFFON CORPORATION | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
SLX | VANECK VECTORS STEEL ETF | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
LAMR | LAMAR ADVERTISING CO N... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
RPRX | ROYALTY PHARMA PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
FAZ | DIREXION DAILY FINL BE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
HVT | HAVERTY FURNITURE COMP... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
AUY | YAMANA GOLD, INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
ASH | ASHLAND GLOBAL HOLDING... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
CORE | CORE-MARK HOLDING COMP... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
WTS | WATTS INDUSTRIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
GME | GAMESTOP CORP. CLASS A... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
SECT | NORTHERN LTS FD TR IV ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
EPU | ISHARES MSCI PERU ETF | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
FWONK | LIBERTY FORMULA ONE SER C | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
DBI | DESIGNER BRANDS INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CEF | CENTRAL FUND OF CANADA... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
SBS | COMPANHIA DE SANEAMENT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
TACO | DEL TACO RESTAURANTS I... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
ARGT | GLOBAL X FDS GLOBAL X ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
MIK | MICHAELS COS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
PE | PARSLEY ENERGY INC CL A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
PBJ | INVESCO DYNAMIC FOOD &... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
HTLD | HEARTLAND EXPRESS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
TENB | TENABLE HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
IVOL | KRANESHARES TR QUADRTC... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
XM | Qualtrics Internationa... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
JO | BARCLAYS BK PLC IPATH ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
EWN | ISHARES MSCI NETHERLAN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
FLGT | FULGENT GENETICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
CSG | CHAMBERS STREET PROPER... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
MATTERPORT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 | |
CDMO | AVID BIOSERVICES INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
KNL | KNOLL, INC. COMMON STOCK | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
FCEL | FUELCELL ENERGY INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
SPHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
STKL | SUNOPTA, INC. - COMMON... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
MAGS | MAGAL SECURITY SYSTEMS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
EWL | ISHARES MSCI SWITZERLA... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
TKC | TURKCELL ILETISIM HIZM... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
SNSS | SUNESIS PHARMACEUTICAL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
HMY | HARMONY GOLD MINING CO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
QUADRATIC DEFLATION ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
KGC | KINROSS GOLD CORP COM ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
BLDE | BLADE AIR MOBILITY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
TNAV | TELENAV INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
CMLS | CUMULUS MEDIA INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
NLY | ANNALY MTG MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
HIO | WESTERN ASSET HIGH INC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
INTEQ | INTELSAT S A ISIN# LU0... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
TLSNY | TELIA COMPANY AB | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
GAZZF | BARCLAYS BK PLC IPATH ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
SUNL | SUNLIGHT FINANCIAL HOL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
FSI | FLEXIBLE SOLUTIONS INT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CAMBER ENERGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and PROSHARES TR ULTRASHORT YR TREAS NEW, are the highest-conviction holdings of Verity Asset Management, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Verity Asset Management, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Verity Asset Management, Inc. owns currently or has owned in the past.