881 is the total number of securities Van Hulzen Asset Management, LLC has owned. The longest Van Hulzen Asset Management, LLC has owned a single stock is 40 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
XOM | EXXON MOBIL CORP | 40 | 40 | 0.10% | 2.09% | 4.65% | Q4 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORP | 40 | 40 | 0.19% | 1.98% | 4.58% | Q4 2013 | Q3 2023 | 40 |
CSCO | CISCO SYS INC | 40 | 40 | 0.47% | 1.92% | 3.88% | Q4 2013 | Q3 2023 | 40 |
VZ | VERIZON COMMUNICATIONS... | 40 | 40 | 0.04% | 1.58% | 2.98% | Q4 2013 | Q3 2023 | 40 |
FB | META PLATFORMS INC | 40 | 40 | 0.49% | 1.32% | 3.37% | Q4 2013 | Q3 2023 | 40 |
INTC | INTEL CORP | 40 | 40 | 0.04% | 1.20% | 4.51% | Q4 2013 | Q3 2023 | 40 |
SPY | SPDR S&P 500 ETF TR | 40 | 40 | 0.43% | 1.18% | 2.99% | Q4 2013 | Q3 2023 | 40 |
WMT | WAL-MART STORES INC | 40 | 40 | 0.07% | 1.12% | 3.03% | Q4 2013 | Q3 2023 | 40 |
CVX | CHEVRON CORP NEW | 40 | 40 | 0.13% | 1.05% | 3.12% | Q4 2013 | Q3 2023 | 40 |
DECK | DECKERS OUTDOOR CORP | 40 | 40 | 0.33% | 0.97% | 2.70% | Q4 2013 | Q3 2023 | 40 |
PFE | PFIZER INC | 40 | 40 | 0.07% | 0.72% | 1.81% | Q4 2013 | Q3 2023 | 40 |
PG | PROCTER & GAMBLE CO | 40 | 40 | 0.20% | 0.54% | 1.12% | Q4 2013 | Q3 2023 | 40 |
O | REALTY INCOME CORP | 40 | 40 | 0.04% | 0.32% | 2.12% | Q4 2013 | Q3 2023 | 40 |
AAPL | APPLE INC | 38 | 1 | 5.07% | 6.36% | 8.43% | Q4 2013 | Q3 2023 | 39 |
SO | Southern Company | 39 | 39 | 0.04% | 1.03% | 2.71% | Q1 2014 | Q3 2023 | 39 |
KO | COCA COLA CO | 36 | 3 | 0.13% | 0.96% | 2.55% | Q4 2013 | Q3 2023 | 39 |
CQP | CHENIERE ENERGY PARTNE... | 35 | 4 | 0.07% | 0.36% | 1.33% | Q4 2013 | Q3 2023 | 39 |
BK | Bank of New York | 38 | 1 | 0.05% | 0.32% | 1.53% | Q4 2013 | Q3 2023 | 39 |
BMY | BRISTOL-MYERS SQUIBB CO | 37 | 2 | 0.02% | 0.31% | 1.73% | Q4 2013 | Q3 2023 | 39 |
JNJ | JOHNSON & JOHNSON | 36 | 2 | 0.24% | 1.93% | 4.26% | Q4 2013 | Q3 2023 | 38 |
TSLA | TESLA MTRS INC | 36 | 2 | 0.38% | 1.46% | 3.60% | Q4 2013 | Q3 2023 | 38 |
IBM | INTERNATIONAL BUSINESS... | 36 | 2 | 0.03% | 1.43% | 4.32% | Q4 2013 | Q3 2023 | 38 |
IVV | ISHARES TR | 36 | 2 | 0.23% | 1.14% | 2.86% | Q4 2013 | Q3 2023 | 38 |
JPM | JPMORGAN CHASE & CO | 36 | 2 | 0.11% | 0.39% | 1.00% | Q4 2013 | Q3 2023 | 38 |
ABBV | ABBVIE INC | 36 | 1 | 0.60% | 1.84% | 3.24% | Q4 2013 | Q3 2023 | 37 |
COST | COSTCO WHSL CORP NEW | 37 | 37 | 0.52% | 1.03% | 2.52% | Q3 2014 | Q3 2023 | 37 |
BRKB | BERKSHIRE HATHAWAY INC... | 36 | 1 | 0.30% | 0.92% | 1.76% | Q4 2013 | Q3 2023 | 37 |
V | VISA INC | 32 | 2 | 0.14% | 0.69% | 2.10% | Q4 2013 | Q3 2023 | 37 |
NTRS | Northern Trust | 31 | 5 | 0.08% | 0.63% | 2.12% | Q3 2014 | Q3 2023 | 36 |
DIS | Walt Disney | 36 | 36 | 0.09% | 0.54% | 3.01% | Q4 2014 | Q3 2023 | 36 |
PPL | PPL Corporation | 20 | 2 | 0.02% | 0.47% | 1.74% | Q4 2013 | Q3 2023 | 36 |
BRKA | BERKSHIRE HATHAWAY INC... | 36 | 36 | 0.04% | 0.17% | 0.50% | Q4 2014 | Q3 2023 | 36 |
T | AT&T INC | 25 | 2 | 0.02% | 0.16% | 0.30% | Q4 2013 | Q3 2023 | 36 |
ESS | Essex Property Trust | 36 | 36 | 0.03% | 0.12% | 0.25% | Q4 2014 | Q3 2023 | 36 |
KMB | KIMBERLY-CLARK CORP | 27 | 8 | 0.03% | 1.01% | 2.74% | Q4 2014 | Q3 2023 | 35 |
CMCSA | COMCAST CORP NEW | 35 | 35 | 0.06% | 0.90% | 2.57% | Q1 2015 | Q3 2023 | 35 |
MO | ALTRIA GROUP INC | 21 | 14 | 0.02% | 0.83% | 2.36% | Q4 2013 | Q3 2023 | 35 |
MPW | Medical Properties Trust | 30 | 5 | 0.08% | 0.61% | 2.40% | Q4 2013 | Q4 2022 | 35 |
CHGG | CHEGG INC | 35 | 35 | 0.03% | 0.44% | 0.88% | Q1 2015 | Q3 2023 | 35 |
PEP | PEPSICO INC | 35 | 35 | 0.09% | 0.22% | 0.43% | Q1 2015 | Q3 2023 | 35 |
MRK | MERCK & CO. INC | 25 | 9 | 0.07% | 1.03% | 3.33% | Q4 2014 | Q3 2023 | 34 |
DHR | DANAHER CORPORATION | 34 | 34 | 0.06% | 0.73% | 2.15% | Q2 2015 | Q3 2023 | 34 |
FITB | FIFTH THIRD BANCORP | 34 | 34 | 0.04% | 0.39% | 2.39% | Q2 2015 | Q3 2023 | 34 |
BA | BOEING CO | 26 | 8 | 0.06% | 0.16% | 0.46% | Q4 2014 | Q3 2023 | 34 |
AMZN | AMAZON COM INC | 33 | 33 | 0.07% | 0.89% | 2.58% | Q3 2015 | Q3 2023 | 33 |
MCD | MCDONALDS CORP | 21 | 2 | 0.04% | 0.65% | 2.88% | Q4 2013 | Q3 2023 | 33 |
GILD | GILEAD SCIENCES INC | 21 | 12 | 0.04% | 0.53% | 2.08% | Q2 2015 | Q3 2023 | 33 |
HD | HOME DEPOT INC | 33 | 33 | 0.06% | 0.46% | 2.81% | Q3 2015 | Q3 2023 | 33 |
USB | US BANCORP DEL | 22 | 4 | 0.03% | 0.92% | 1.81% | Q4 2014 | Q3 2023 | 32 |
CL | COLGATE PALMOLIVE CO | 28 | 4 | 0.03% | 0.83% | 2.37% | Q2 2015 | Q2 2023 | 32 |
BAC | BK OF AMERICA CORP | 22 | 1 | 0.03% | 0.58% | 2.51% | Q2 2014 | Q3 2023 | 32 |
TGT | TARGET CORP | 20 | 1 | 0.02% | 0.52% | 4.02% | Q4 2013 | Q3 2023 | 32 |
SBUX | STARBUCKS CORP | 32 | 32 | 0.05% | 0.31% | 1.71% | Q4 2015 | Q3 2023 | 32 |
GE | GENERAL ELECTRIC CO | 31 | 31 | 0.06% | 1.85% | 4.07% | Q4 2013 | Q2 2021 | 31 |
ORCL | ORACLE CORP | 24 | 7 | 0.08% | 0.65% | 1.61% | Q2 2015 | Q3 2023 | 31 |
FIVE | FIVE BELOW INC | 31 | 31 | 0.08% | 0.33% | 0.78% | Q1 2016 | Q3 2023 | 31 |
EEM | ISHARES TR | 14 | 7 | 0.03% | 0.12% | 0.40% | Q4 2014 | Q3 2023 | 31 |
MMM | 3M Company | 17 | 1 | 0.03% | 0.98% | 1.84% | Q4 2014 | Q3 2023 | 30 |
NBB | NUVEEN TAXABLE MUNICPL... | 25 | 1 | 0.02% | 0.58% | 3.62% | Q2 2014 | Q3 2023 | 30 |
NAC | NUVEEN CA QUALTY MUN I... | 25 | 1 | 0.05% | 0.44% | 1.51% | Q2 2014 | Q3 2023 | 30 |
WFCPRL | WELLS FARGO CO NEW | 11 | 1 | 0.07% | 0.46% | 1.04% | Q4 2013 | Q3 2023 | 29 |
DBL | DOUBLELINE OPPORTUNIST... | 28 | 1 | 0.02% | 0.46% | 1.76% | Q2 2014 | Q3 2022 | 29 |
PFF | iShares US Pref Stock ... | 19 | 10 | 0.03% | 0.46% | 2.52% | Q4 2015 | Q3 2023 | 29 |
GLD | SPDR GOLD TRUST | 17 | 1 | 0.04% | 0.43% | 1.62% | Q4 2013 | Q3 2023 | 29 |
AWR | AMER STATES WTR CO | 29 | 29 | 0.14% | 0.26% | 0.38% | Q3 2016 | Q3 2023 | 29 |
NKX | Nuveen California Muni... | 25 | 1 | 0.02% | 0.10% | 0.31% | Q2 2015 | Q3 2023 | 29 |
ABT | ABBOTT LABS | 27 | 1 | 0.03% | 0.08% | 0.21% | Q4 2015 | Q3 2023 | 29 |
SLV | ISHARES SILVER TRUST | 14 | 1 | 0.04% | 0.71% | 2.94% | Q1 2015 | Q3 2023 | 28 |
D | Dominion Resources | 27 | 27 | 0.04% | 1.12% | 2.17% | Q2 2016 | Q4 2022 | 27 |
SYY | SYSCO CORP | 13 | 1 | 0.02% | 0.67% | 3.13% | Q4 2013 | Q3 2023 | 27 |
NKE | NIKE INC | 19 | 3 | 0.02% | 0.60% | 2.05% | Q2 2016 | Q3 2023 | 27 |
AMGN | AMGEN INC | 26 | 1 | 0.12% | 0.53% | 1.51% | Q3 2015 | Q3 2023 | 27 |
DVY | ISHARES TR | 24 | 3 | 0.02% | 0.06% | 0.11% | Q1 2016 | Q3 2023 | 27 |
WFC | WELLS FARGO CO NEW | 24 | 2 | 0.06% | 0.48% | 2.80% | Q4 2013 | Q3 2020 | 26 |
VIG | VANGUARD SPECIALIZED F... | 26 | 26 | 0.16% | 0.36% | 0.58% | Q2 2017 | Q3 2023 | 26 |
UNH | UNITEDHEALTH GROUP INC | 24 | 2 | 0.06% | 0.22% | 0.82% | Q2 2016 | Q3 2023 | 26 |
VOO | Vanguard S&P 500 ETF | 26 | 26 | 0.05% | 0.15% | 0.39% | Q2 2017 | Q3 2023 | 26 |
HON | HONEYWELL INTL INC | 21 | 5 | 0.03% | 0.06% | 0.13% | Q3 2015 | Q3 2023 | 26 |
SHY | ISHARES TR | 17 | 3 | 0.06% | 0.63% | 2.02% | Q3 2015 | Q3 2023 | 25 |
K | KELLOGG CO | 21 | 2 | 0.03% | 0.57% | 2.06% | Q4 2014 | Q3 2021 | 25 |
MTUM | iShares US Momentum ETF | 25 | 25 | 0.12% | 0.50% | 1.22% | Q3 2017 | Q3 2023 | 25 |
NVO | NOVO-NORDISK A S | 22 | 3 | 0.38% | 0.49% | 0.63% | Q2 2017 | Q3 2023 | 25 |
PEGI | PATTERN ENERGY GROUP INC | 25 | 25 | 0.20% | 0.31% | 0.52% | Q4 2013 | Q4 2019 | 25 |
VTI | Vanguard Total Stock M... | 25 | 25 | 0.03% | 0.14% | 0.44% | Q3 2017 | Q3 2023 | 25 |
HDV | ISHARES TR | 25 | 25 | 0.06% | 0.13% | 0.48% | Q3 2017 | Q3 2023 | 25 |
ACWV | iShares MSCI Global ETF | 25 | 25 | 0.03% | 0.12% | 0.28% | Q3 2017 | Q3 2023 | 25 |
VYM | VANGUARD WHITEHALL FDS... | 25 | 25 | 0.04% | 0.09% | 0.19% | Q3 2017 | Q3 2023 | 25 |
IVW | ISHARES TR | 25 | 25 | 0.04% | 0.09% | 0.12% | Q3 2017 | Q3 2023 | 25 |
CMI | CUMMINS INC | 14 | 2 | 0.04% | 0.08% | 0.36% | Q4 2013 | Q3 2023 | 25 |
AGG | ISHARES TR | 15 | 1 | 0.06% | 1.67% | 4.09% | Q4 2013 | Q3 2023 | 24 |
NTG | Tortoise MLP Fund | 20 | 4 | 0.03% | 0.55% | 2.34% | Q4 2013 | Q4 2019 | 24 |
USMV | ISHARES TR | 24 | 24 | 0.06% | 0.44% | 1.06% | Q4 2017 | Q3 2023 | 24 |
WM | WASTE MGMT INC DEL | 24 | 24 | 0.07% | 0.41% | 1.33% | Q4 2017 | Q3 2023 | 24 |
CVS | CVS HEALTH CORP | 21 | 1 | 0.03% | 0.36% | 2.16% | Q3 2016 | Q3 2023 | 24 |
ADBE | ADOBE SYSTEMS INCORPOR... | 24 | 24 | 0.06% | 0.32% | 0.84% | Q4 2017 | Q3 2023 | 24 |
IFN | India Fund | 21 | 3 | 0.03% | 0.32% | 0.75% | Q2 2014 | Q2 2020 | 24 |
STZ | CONSTELLATION BRANDS INC | 23 | 1 | 0.12% | 0.30% | 0.52% | Q4 2016 | Q2 2023 | 24 |
NEP | NEXTERA ENERGY PARTNER... | 18 | 6 | 0.03% | 0.09% | 0.26% | Q1 2015 | Q3 2023 | 24 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 4 | 0.02% | 0.07% | 0.31% | Q3 2015 | Q3 2023 | 24 |
WPC | W.P. Carey REIT | 24 | 24 | 0.02% | 0.06% | 0.12% | Q3 2017 | Q2 2023 | 24 |
PM | PHILIP MORRIS INTL INC | 16 | 1 | 0.04% | 0.45% | 1.60% | Q4 2013 | Q2 2022 | 23 |
UTX | UNITED TECHNOLOGIES CORP | 21 | 2 | 0.06% | 0.35% | 1.16% | Q4 2013 | Q4 2019 | 23 |
ROP | ROPER TECHNOLOGIES INC | 15 | 3 | 0.08% | 0.33% | 1.02% | Q4 2016 | Q3 2023 | 23 |
EFA | ISHARES TR | 23 | 23 | 0.05% | 0.23% | 0.50% | Q4 2014 | Q2 2020 | 23 |
YUM | YUM BRANDS INC | 22 | 1 | 0.07% | 0.16% | 0.29% | Q1 2015 | Q3 2023 | 23 |
CRBN | ISHARES TR | 23 | 23 | 0.08% | 0.11% | 0.20% | Q1 2018 | Q3 2023 | 23 |
BANX | STONECASTLE FINL CORP | 23 | 23 | 0.02% | 0.11% | 0.20% | Q3 2016 | Q1 2022 | 23 |
IDV | ISHARES TR | 12 | 11 | 0.03% | 0.08% | 0.13% | Q3 2017 | Q3 2023 | 23 |
PFL | PIMCO INCOME STRATEGY ... | 23 | 23 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q1 2023 | 23 |
BIL | SPDR SER TR | 16 | 6 | 0.04% | 1.15% | 3.19% | Q1 2018 | Q3 2023 | 22 |
BABA | ALIBABA GROUP HLDG LTD | 6 | 2 | 0.03% | 0.26% | 0.97% | Q4 2014 | Q2 2022 | 22 |
TXN | Texas Instruments | 21 | 1 | 0.03% | 0.21% | 0.91% | Q4 2017 | Q3 2023 | 22 |
TXRH | TEXAS ROADHOUSE INC | 12 | 2 | 0.04% | 0.12% | 0.44% | Q2 2016 | Q3 2023 | 22 |
JRI | NUVEEN REAL ASSET INM ... | 22 | 22 | 0.02% | 0.06% | 0.13% | Q3 2017 | Q4 2022 | 22 |
IGSB | ISHARES TR | 11 | 10 | 0.10% | 1.30% | 2.40% | Q2 2017 | Q4 2022 | 21 |
UPS | UNITED PARCEL SERVICE INC | 10 | 1 | 0.03% | 0.54% | 1.68% | Q1 2014 | Q3 2023 | 21 |
AWK | AMERICAN WTR WKS CO IN... | 11 | 10 | 0.07% | 0.16% | 0.24% | Q2 2018 | Q3 2023 | 21 |
COP | CONOCOPHILLIPS | 10 | 3 | 0.05% | 0.10% | 0.23% | Q4 2014 | Q3 2023 | 21 |
QLYS | QUALYS INC | 16 | 1 | 0.04% | 0.09% | 0.18% | Q1 2015 | Q3 2023 | 21 |
TMO | THERMO FISHER SCIENTIF... | 21 | 21 | 0.02% | 0.08% | 0.19% | Q3 2018 | Q3 2023 | 21 |
AOR | ISHARES TR | 16 | 5 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q3 2023 | 21 |
QCOM | QUALCOMM INC | 14 | 1 | 0.21% | 1.22% | 2.70% | Q4 2013 | Q3 2023 | 20 |
IAU | ISHARES GOLD TRUST | 20 | 20 | 0.32% | 0.99% | 2.11% | Q2 2016 | Q1 2021 | 20 |
SYK | STRYKER CORPORATION | 12 | 1 | 0.02% | 0.89% | 2.25% | Q4 2013 | Q3 2023 | 20 |
NVDA | NVIDIA CORPORATION | 15 | 5 | 0.05% | 0.29% | 0.96% | Q1 2018 | Q3 2023 | 20 |
TLT | ISHARES TR | 17 | 1 | 0.02% | 0.27% | 0.91% | Q4 2015 | Q3 2023 | 20 |
FCX | FREEPORT-MCMORAN INC | 8 | 1 | 0.03% | 0.23% | 1.08% | Q1 2014 | Q1 2023 | 20 |
MA | MASTERCARD INCORPORATED | 17 | 1 | 0.03% | 0.12% | 0.63% | Q3 2015 | Q3 2023 | 20 |
SH | PROSHARES TR | 10 | 1 | 0.03% | 0.11% | 1.10% | Q3 2017 | Q3 2023 | 20 |
IIPR | INNOVATIVE INDL PPTYS INC | 20 | 20 | 0.02% | 0.11% | 0.20% | Q2 2018 | Q1 2023 | 20 |
VPU | VANGUARD WORLD FDS | 15 | 5 | 0.04% | 0.06% | 0.09% | Q3 2015 | Q3 2023 | 20 |
SCHG | SCHWAB STRATEGIC TR | 20 | 20 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 20 |
EXG | EATON VANCE TAX MNGD G... | 11 | 4 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2023 | 20 |
LQD | ISHARES TR | 14 | 2 | 0.06% | 1.01% | 2.28% | Q1 2015 | Q3 2023 | 19 |
NEM | NEWMONT MINING CORP | 14 | 1 | 0.04% | 0.76% | 1.88% | Q4 2013 | Q3 2022 | 19 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 1 | 0.02% | 0.74% | 2.37% | Q4 2014 | Q2 2022 | 19 |
MET | METLIFE INC | 7 | 1 | 0.05% | 0.47% | 1.72% | Q4 2014 | Q2 2020 | 19 |
CLX | CLOROX CO DEL | 15 | 1 | 0.02% | 0.39% | 1.49% | Q4 2014 | Q3 2023 | 19 |
LRCX | LAM RESEARCH CORP | 19 | 19 | 0.13% | 0.36% | 0.62% | Q1 2019 | Q3 2023 | 19 |
DLR | DIGITAL RLTY TR INC | 15 | 4 | 0.03% | 0.17% | 1.06% | Q4 2017 | Q4 2022 | 19 |
FVD | FIRST TR VALUE LINE DI... | 11 | 3 | 0.02% | 0.10% | 0.25% | Q3 2017 | Q2 2023 | 19 |
QUAL | ISHARES TR | 18 | 18 | 0.12% | 1.19% | 1.67% | Q2 2019 | Q3 2023 | 18 |
GOVT | ISHARES TR | 18 | 18 | 0.12% | 1.09% | 2.69% | Q2 2019 | Q3 2023 | 18 |
ETN | EATON CORP PLC | 18 | 18 | 0.04% | 1.09% | 1.95% | Q2 2019 | Q3 2023 | 18 |
C | CITIGROUP INC | 11 | 3 | 0.06% | 0.45% | 1.39% | Q3 2015 | Q4 2021 | 18 |
IWM | ISHARES TR | 13 | 1 | 0.02% | 0.32% | 0.71% | Q4 2017 | Q4 2022 | 18 |
LMT | LOCKHEED MARTIN CORP | 17 | 1 | 0.06% | 0.24% | 0.78% | Q1 2014 | Q3 2023 | 18 |
EPD | Enterprise Products Pa... | 15 | 3 | 0.05% | 0.11% | 0.24% | Q1 2015 | Q4 2019 | 18 |
SQ | SQUARE INC | 18 | 18 | 0.03% | 0.08% | 0.30% | Q4 2018 | Q1 2023 | 18 |
VNQ | Vanguard REIT Index | 6 | 3 | 0.04% | 0.07% | 0.14% | Q4 2015 | Q2 2022 | 18 |
EMX | EMX RTY CORP | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 18 |
OXY | Occidental Petroleum | 9 | 2 | 0.05% | 1.40% | 3.36% | Q1 2014 | Q2 2019 | 17 |
GOOGL | ALPHABET INC | 17 | 17 | 0.84% | 1.32% | 3.32% | Q3 2019 | Q3 2023 | 17 |
IGIB | ISHARES TR | 16 | 1 | 0.05% | 0.85% | 1.61% | Q2 2019 | Q3 2023 | 17 |
ABC | CENCORA INC | 17 | 17 | 0.03% | 0.54% | 1.81% | Q3 2019 | Q3 2023 | 17 |
AVGO | BROADCOM INC | 10 | 7 | 0.06% | 0.39% | 1.35% | Q3 2018 | Q3 2023 | 17 |
HCP | Health Care Property REIT | 12 | 2 | 0.04% | 0.18% | 0.39% | Q4 2013 | Q3 2019 | 17 |
SCHA | SCHWAB STRATEGIC TR | 17 | 17 | 0.03% | 0.09% | 0.16% | Q4 2018 | Q4 2022 | 17 |
AX | AXOS FINL INC | 12 | 5 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2023 | 17 |
SPDW | SPDR INDEX SHS FDS | 14 | 3 | 0.02% | 0.08% | 0.16% | Q4 2018 | Q3 2023 | 17 |
INTU | INTUIT | 14 | 3 | 0.04% | 0.07% | 0.18% | Q1 2019 | Q3 2023 | 17 |
JQC | NUVEEN CR STRATEGIES I... | 17 | 17 | 0.01% | 0.04% | 0.07% | Q3 2017 | Q3 2021 | 17 |
VVR | Van Kampen Senior Income | 5 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2020 | 17 |
ICE | INTERCONTINENTAL EXCHA... | 16 | 16 | 0.12% | 0.96% | 2.72% | Q4 2019 | Q3 2023 | 16 |
TD | TORONTO DOMINION BK ONT | 16 | 16 | 0.44% | 0.94% | 1.86% | Q1 2016 | Q4 2019 | 16 |
GOOGL | GOOGLE INC | 14 | 2 | 0.41% | 0.93% | 1.37% | Q4 2013 | Q1 2018 | 16 |
ACN | ACCENTURE PLC IRELAND | 14 | 1 | 0.07% | 0.89% | 1.96% | Q1 2016 | Q3 2023 | 16 |
DG | Dollar General | 11 | 2 | 0.03% | 0.54% | 1.72% | Q3 2015 | Q1 2023 | 16 |
IJR | ISHARES TR | 12 | 2 | 0.03% | 0.38% | 1.14% | Q4 2016 | Q3 2023 | 16 |
UNP | UNION PACIFIC CORP | 13 | 3 | 0.02% | 0.13% | 0.19% | Q2 2017 | Q2 2022 | 16 |
DEO | DIAGEO PLC | 6 | 1 | 0.02% | 0.12% | 0.39% | Q4 2013 | Q1 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 0.06% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 16 |
HPE | HEWLETT PACKARD ENTERP... | 9 | 3 | 0.03% | 0.07% | 0.11% | Q4 2015 | Q2 2023 | 16 |
VUG | VANGUARD INDEX FDS | 11 | 2 | 0.02% | 0.07% | 0.11% | Q3 2017 | Q3 2023 | 16 |
PRF | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.02% | 0.06% | 0.20% | Q4 2019 | Q3 2023 | 16 |
MRTN | MARTEN TRANS LTD | 14 | 2 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 16 |
ESGU | ISHARES TR | 15 | 15 | 1.02% | 1.56% | 2.14% | Q1 2020 | Q3 2023 | 15 |
ESGE | ISHARES INC | 15 | 15 | 0.21% | 0.61% | 1.43% | Q1 2020 | Q3 2023 | 15 |
MDT | MEDTRONIC INC | 12 | 1 | 0.08% | 0.51% | 1.44% | Q4 2013 | Q1 2018 | 15 |
NEE | NEXTERA ENERGY INC | 10 | 1 | 0.03% | 0.19% | 0.50% | Q4 2014 | Q4 2020 | 15 |
QQQ | INVESCO QQQ TR | 11 | 4 | 0.07% | 0.18% | 0.77% | Q4 2019 | Q3 2023 | 15 |
NSC | NORFOLK SOUTHN CORP | 15 | 15 | 0.04% | 0.16% | 0.26% | Q2 2017 | Q4 2020 | 15 |
NFLX | NETFLIX INC | 7 | 1 | 0.03% | 0.16% | 0.81% | Q3 2018 | Q3 2023 | 15 |
GWPH | GW PHARMACEUTICALS PLC | 15 | 15 | 0.07% | 0.14% | 0.26% | Q3 2017 | Q1 2021 | 15 |
MCK | Mckesson HBOC | 8 | 1 | 0.03% | 0.11% | 0.19% | Q4 2016 | Q3 2023 | 15 |
TJX | TJX COS INC NEW | 13 | 2 | 0.03% | 0.09% | 0.17% | Q3 2018 | Q3 2023 | 15 |
SP | SP PLUS CORP | 6 | 4 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2023 | 15 |
PSX | PHILLIPS 66 | 8 | 2 | 0.04% | 0.07% | 0.11% | Q1 2018 | Q3 2023 | 15 |
TTD | THE TRADE DESK INC | 15 | 15 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
ESGD | ISHARES TR | 15 | 15 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
SUSA | ISHARES TR | 11 | 4 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2023 | 15 |
PYPL | PAYPAL HLDGS INC | 14 | 14 | 0.05% | 0.77% | 2.31% | Q2 2020 | Q3 2023 | 14 |
WELL | WELLTOWER INC | 7 | 2 | 0.02% | 0.75% | 1.95% | Q1 2017 | Q2 2023 | 14 |
SCHO | SCHWAB STRATEGIC TR | 8 | 6 | 0.03% | 0.73% | 2.36% | Q2 2017 | Q4 2020 | 14 |
KMI | KINDER MORGAN INC DEL | 11 | 3 | 0.04% | 0.73% | 1.57% | Q1 2015 | Q3 2023 | 14 |
EFG | ISHARES TR | 14 | 14 | 0.25% | 0.69% | 1.12% | Q2 2020 | Q3 2023 | 14 |
F | FORD MTR CO DEL | 10 | 1 | 0.04% | 0.45% | 2.24% | Q4 2013 | Q3 2023 | 14 |
VWO | VANGUARD INTL EQUITY I... | 9 | 1 | 0.03% | 0.36% | 1.01% | Q3 2016 | Q2 2022 | 14 |
CEF | SPROTT PHYSICAL GOLD &... | 14 | 14 | 0.09% | 0.14% | 0.22% | Q4 2019 | Q1 2023 | 14 |
AMD | ADVANCED MICRO DEVICES... | 14 | 14 | 0.05% | 0.11% | 0.17% | Q2 2020 | Q3 2023 | 14 |
EMB | ISHARES TR | 12 | 2 | 0.03% | 0.10% | 0.19% | Q4 2019 | Q3 2023 | 14 |
ETSY | ETSY INC | 14 | 14 | 0.03% | 0.08% | 0.18% | Q2 2020 | Q3 2023 | 14 |
KL | KIRKLAND LAKE GOLD LTD | 13 | 1 | 0.06% | 0.08% | 0.09% | Q2 2018 | Q4 2021 | 14 |
CSWI | CSW INDUSTRIALS INC | 12 | 2 | 0.04% | 0.08% | 0.10% | Q3 2019 | Q3 2023 | 14 |
PNC | PNC FINL SVCS GROUP INC | 14 | 14 | 0.03% | 0.07% | 0.11% | Q2 2020 | Q3 2023 | 14 |
SPSM | SPDR SER TR | 14 | 14 | 0.02% | 0.06% | 0.14% | Q4 2018 | Q1 2022 | 14 |
PNR | PENTAIR PLC | 14 | 14 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ITCI | INTRA-CELLULAR THERAPI... | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
SUSB | ISHARES TR | 10 | 4 | 0.02% | 0.04% | 0.12% | Q1 2020 | Q3 2023 | 14 |
VCIT | VANGUARD SCOTTSDALE FDS | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 14 |
FSM | FORTUNA SILVER MINES INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 14 |
TIP | ISHARES TR | 8 | 5 | 0.18% | 1.40% | 3.05% | Q4 2016 | Q4 2022 | 13 |
LYB | LYONDELLBASELL INDUSTR... | 8 | 5 | 0.12% | 1.38% | 2.30% | Q4 2016 | Q1 2020 | 13 |
NET | CLOUDFLARE INC | 9 | 1 | 0.02% | 0.76% | 9.01% | Q1 2020 | Q3 2023 | 13 |
GIS | GENERAL MLS INC | 6 | 2 | 0.06% | 0.54% | 1.60% | Q4 2015 | Q3 2023 | 13 |
STLD | STEEL DYNAMICS INC | 12 | 1 | 0.29% | 0.48% | 1.61% | Q2 2016 | Q3 2023 | 13 |
NEAR | ISHARES US ETF TR | 9 | 4 | 0.04% | 0.46% | 0.79% | Q1 2019 | Q4 2022 | 13 |
EPP | iShares MSCI Pac Ex-Japan | 10 | 1 | 0.06% | 0.27% | 0.45% | Q4 2013 | Q4 2020 | 13 |
ITOT | ISHARES TR | 13 | 13 | 0.04% | 0.16% | 0.23% | Q3 2017 | Q3 2020 | 13 |
FLOT | ISHARES TR | 6 | 3 | 0.02% | 0.14% | 0.73% | Q4 2018 | Q3 2023 | 13 |
WPM | WHEATON PRECIOUS METAL... | 12 | 1 | 0.03% | 0.14% | 0.64% | Q4 2018 | Q1 2023 | 13 |
PPG | PPG Industries | 13 | 13 | 0.06% | 0.10% | 0.12% | Q2 2017 | Q2 2020 | 13 |
FNV | FRANCO NEV CORP | 12 | 1 | 0.04% | 0.09% | 0.51% | Q2 2020 | Q3 2023 | 13 |
ZIXI | ZIX CORP | 9 | 4 | 0.03% | 0.08% | 0.13% | Q3 2016 | Q1 2020 | 13 |
DSI | ISHARES TR | 10 | 3 | 0.02% | 0.07% | 0.15% | Q4 2019 | Q3 2023 | 13 |
EZPW | EZCORP INC | 8 | 5 | 0.03% | 0.06% | 0.14% | Q4 2015 | Q1 2019 | 13 |
VEA | VANGUARD TAX-MANAGED I... | 7 | 1 | 0.03% | 0.06% | 0.08% | Q3 2015 | Q2 2022 | 13 |
ET | ENERGY TRANSFER LP | 8 | 2 | 0.02% | 0.04% | 0.12% | Q1 2019 | Q3 2023 | 13 |
MTA | METALLA RTY & STREAMIN... | 13 | 13 | 0.01% | 0.02% | 0.05% | Q1 2020 | Q1 2023 | 13 |
FAX | Aberdeen Asia-Pacific ... | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2019 | 13 |
SAND | SANDSTORM GOLD LTD | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 13 |
VLUE | ISHARES TR | 11 | 1 | 0.12% | 1.02% | 1.96% | Q2 2019 | Q4 2022 | 12 |
MPC | Marathon Petroleum | 12 | 12 | 0.19% | 0.68% | 2.06% | Q1 2017 | Q4 2019 | 12 |
MDT | MEDTRONIC PLC | 7 | 5 | 0.02% | 0.62% | 1.63% | Q2 2019 | Q3 2023 | 12 |
DEM | WISDOMTREE TR | 6 | 3 | 0.07% | 0.54% | 1.34% | Q4 2013 | Q3 2018 | 12 |
MINT | Pimco Short Maturity ETF | 12 | 12 | 0.04% | 0.37% | 0.78% | Q1 2018 | Q4 2020 | 12 |
TMUS | T-MOBILE US INC | 10 | 2 | 0.07% | 0.37% | 1.93% | Q3 2018 | Q1 2023 | 12 |
CAFD | EightpointThree Energy | 12 | 12 | 0.07% | 0.26% | 0.49% | Q2 2015 | Q1 2018 | 12 |
TWTR | TWITTER INC | 9 | 1 | 0.03% | 0.22% | 0.78% | Q1 2015 | Q3 2022 | 12 |
CAT | CATERPILLAR INC DEL | 4 | 1 | 0.02% | 0.20% | 1.44% | Q4 2016 | Q3 2023 | 12 |
BDX | BECTON DICKINSON & CO | 6 | 3 | 0.07% | 0.18% | 0.66% | Q2 2017 | Q1 2023 | 12 |
MBB | ISHARES TR | 6 | 2 | 0.02% | 0.15% | 0.34% | Q4 2019 | Q3 2023 | 12 |
IWF | ISHARES TR | 12 | 12 | 0.06% | 0.14% | 0.22% | Q1 2018 | Q4 2020 | 12 |
AMN | AMN HEALTHCARE SVCS INC | 11 | 1 | 0.04% | 0.11% | 0.37% | Q3 2016 | Q2 2021 | 12 |
LITE | LUMENTUM HLDGS INC | 12 | 12 | 0.03% | 0.08% | 0.11% | Q1 2020 | Q4 2022 | 12 |
AZEK | AZEK CO INC | 12 | 12 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
HYS | PIMCO ETF TR | 12 | 12 | 0.04% | 0.07% | 0.09% | Q1 2018 | Q4 2020 | 12 |
PLUS | EPLUS INC | 10 | 2 | 0.04% | 0.06% | 0.10% | Q2 2018 | Q2 2021 | 12 |
SUSC | ISHARES TR | 7 | 5 | 0.02% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 12 |
SPTM | SPDR SER TR | 7 | 2 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 12 |
USXF | ISHARES TR | 12 | 12 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 12 |
ALL | ALLSTATE CORP | 7 | 1 | 0.02% | 0.03% | 0.06% | Q3 2016 | Q3 2023 | 12 |
RGLD | ROYAL GOLD INC | 9 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2023 | 12 |
VLY | VALLEY NATL BANCORP | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
AIG | AMERICAN INTL GROUP INC | 9 | 1 | 1.11% | 2.66% | 3.88% | Q4 2013 | Q1 2018 | 11 |
RF | REGIONS FINANCIAL CORP... | 8 | 3 | 0.40% | 1.38% | 2.91% | Q4 2014 | Q4 2022 | 11 |
HSY | Hershey Corp | 5 | 1 | 0.06% | 1.34% | 2.59% | Q4 2014 | Q3 2023 | 11 |
EMR | Emerson Electric | 7 | 1 | 0.83% | 1.26% | 2.05% | Q4 2013 | Q2 2022 | 11 |
EFV | ISHARES TR | 11 | 11 | 0.46% | 1.07% | 1.80% | Q1 2021 | Q3 2023 | 11 |
VGK | VANGUARD INTL EQUITY I... | 10 | 1 | 0.14% | 0.95% | 1.58% | Q3 2014 | Q4 2020 | 11 |
XLK | SELECT SECTOR SPDR TR | 5 | 2 | 0.02% | 0.84% | 2.07% | Q1 2020 | Q3 2023 | 11 |
SLB | SCHLUMBERGER LTD | 9 | 1 | 0.07% | 0.84% | 1.33% | Q4 2014 | Q4 2019 | 11 |
BAX | BAXTER INTL INC | 10 | 1 | 0.06% | 0.63% | 1.14% | Q4 2013 | Q3 2016 | 11 |
WFM | WHOLE FOODS MKT INC | 6 | 5 | 0.07% | 0.62% | 1.80% | Q2 2014 | Q2 2017 | 11 |
CMG | CHIPOTLE MEXICAN GRILL... | 10 | 1 | 0.10% | 0.60% | 0.92% | Q1 2015 | Q2 2018 | 11 |
SWN | SOUTHWESTERN ENERGY CO | 5 | 1 | 0.02% | 0.49% | 1.47% | Q4 2013 | Q1 2019 | 11 |
SIZE | ISHARES TR | 9 | 2 | 0.08% | 0.40% | 0.53% | Q4 2019 | Q4 2022 | 11 |
KLDW | Gavekal Developed Worl... | 11 | 11 | 0.04% | 0.30% | 0.52% | Q2 2017 | Q4 2019 | 11 |
WEC | WEC ENERGY GROUP INC | 8 | 3 | 0.07% | 0.15% | 0.32% | Q3 2020 | Q3 2023 | 11 |
EUSB | ISHARES TR | 11 | 11 | 0.07% | 0.15% | 0.20% | Q1 2021 | Q3 2023 | 11 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | 1 | 0.04% | 0.09% | 0.30% | Q4 2019 | Q4 2022 | 11 |
CME | CME GROUP INC | 9 | 2 | 0.02% | 0.08% | 0.15% | Q3 2018 | Q3 2023 | 11 |
CB | CHUBB LIMITED | 8 | 3 | 0.02% | 0.08% | 0.44% | Q4 2019 | Q3 2023 | 11 |
OHI | OMEGA HEALTHCARE INVS INC | 8 | 3 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q4 2019 | 11 |
ROCK | GIBRALTAR INDS INC | 11 | 11 | 0.02% | 0.07% | 0.15% | Q1 2021 | Q3 2023 | 11 |
EFAV | ISHARES TR | 11 | 11 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q1 2020 | 11 |
SHOP | SHOPIFY INC | 9 | 2 | 0.02% | 0.07% | 0.12% | Q1 2020 | Q3 2023 | 11 |
JJSF | J & J SNACK FOODS CORP | 8 | 3 | 0.05% | 0.06% | 0.08% | Q3 2018 | Q3 2023 | 11 |
SHW | SHERWIN WILLIAMS CO | 6 | 1 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q3 2021 | 11 |
PRGS | PROGRESS SOFTWARE CORP | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
AXL | AMERICAN AXLE & MFG HL... | 11 | 11 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
MMRF | MMRGlobal | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 11 |
CTSH | Cognizant Tech Solutions | 5 | 1 | 0.19% | 1.09% | 1.54% | Q4 2015 | Q4 2021 | 10 |
GM | GENERAL MTRS CO | 5 | 1 | 0.04% | 0.87% | 1.93% | Q2 2014 | Q4 2020 | 10 |
AET | AETNA INC NEW | 10 | 10 | 0.09% | 0.78% | 1.53% | Q4 2013 | Q1 2016 | 10 |
ED | CONSOLIDATED EDISON INC | 7 | 3 | 0.03% | 0.77% | 1.91% | Q3 2014 | Q4 2020 | 10 |
DE | DEERE & CO | 5 | 2 | 0.03% | 0.77% | 2.99% | Q1 2014 | Q3 2023 | 10 |
IEMG | ISHARES INC | 10 | 10 | 0.23% | 0.62% | 1.09% | Q3 2018 | Q4 2020 | 10 |
ANET | ARISTA NETWORKS INC | 4 | 1 | 0.03% | 0.44% | 1.95% | Q1 2015 | Q3 2023 | 10 |
ILMN | ILLUMINA INC | 8 | 2 | 0.13% | 0.34% | 0.76% | Q1 2015 | Q2 2022 | 10 |
RTX | RTX CORPORATION | 8 | 2 | 0.03% | 0.20% | 0.29% | Q3 2020 | Q3 2023 | 10 |
PB | PROSPERITY BANCSHARES INC | 10 | 10 | 0.05% | 0.18% | 0.32% | Q4 2017 | Q1 2020 | 10 |
SPWR | SUNPOWER CORP | 7 | 3 | 0.03% | 0.17% | 0.45% | Q4 2014 | Q2 2021 | 10 |
JGH | Nuveen Global Income | 10 | 10 | 0.11% | 0.16% | 0.23% | Q3 2017 | Q4 2019 | 10 |
IEFA | ISHARES TR | 10 | 10 | 0.03% | 0.12% | 0.48% | Q4 2019 | Q1 2022 | 10 |
ETP | Energy Transfer Partners | 7 | 3 | 0.07% | 0.11% | 0.14% | Q1 2015 | Q1 2018 | 10 |
PETS | PETMED EXPRESS INC | 8 | 2 | 0.06% | 0.10% | 0.21% | Q2 2018 | Q4 2020 | 10 |
CARR | CARRIER GLOBAL CORPORA... | 8 | 2 | 0.07% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 10 |
FIS | FIDELITY NATL INFORMAT... | 10 | 10 | 0.05% | 0.09% | 0.12% | Q3 2018 | Q4 2020 | 10 |
PBH | PRESTIGE CONSMR HEALTH... | 6 | 4 | 0.03% | 0.09% | 0.17% | Q1 2019 | Q3 2021 | 10 |
PLD | PROLOGIS INC. | 10 | 10 | 0.04% | 0.07% | 0.12% | Q3 2018 | Q4 2020 | 10 |
FSK | FS KKR CAPITAL CORP | 10 | 10 | 0.02% | 0.07% | 0.12% | Q4 2017 | Q1 2020 | 10 |
ENV | ENVESTNET INC | 10 | 10 | 0.03% | 0.07% | 0.10% | Q4 2018 | Q1 2021 | 10 |
BCBP | BCB BANCORP INC | 10 | 10 | 0.02% | 0.07% | 0.10% | Q4 2017 | Q1 2020 | 10 |
LMAT | LEMAITRE VASCULAR INC | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
ECL | ECOLAB INC | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2020 | 10 |
MRCY | MERCURY SYS INC | 10 | 10 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q2 2023 | 10 |
SCHB | SCHWAB STRATEGIC TR | 6 | 4 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 10 |
FELE | FRANKLIN ELEC INC | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PSLV | SPROTT PHYSICAL SILVER TR | 10 | 10 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2023 | 10 |
USIG | ISHARES TR | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
BEP | BROOKFIELD RENEWABLE P... | 8 | 2 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 10 |
A | AGILENT TECHNOLOGIES INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
PHYS | SPROTT PHYSICAL GOLD TR | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 10 |
BHP | BHP Limited Adr | 6 | 3 | 0.13% | 0.85% | 2.12% | Q1 2015 | Q4 2021 | 9 |
IAU | ISHARES GOLD TR | 9 | 9 | 0.32% | 0.73% | 1.28% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.02% | 0.46% | 1.26% | Q3 2021 | Q3 2023 | 9 | |
SPXU | ProShares UltraPro Short | 5 | 4 | 0.04% | 0.29% | 0.68% | Q4 2014 | Q4 2017 | 9 |
CRM | SALESFORCE INC | 6 | 1 | 0.07% | 0.27% | 0.76% | Q3 2020 | Q3 2023 | 9 |
GD | GENERAL DYNAMICS CORP | 8 | 1 | 0.07% | 0.26% | 0.35% | Q2 2020 | Q3 2023 | 9 |
SDS | Proshares Ultrashort S... | 5 | 4 | 0.05% | 0.24% | 0.89% | Q3 2014 | Q2 2017 | 9 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 4 | 0.06% | 0.24% | 0.54% | Q3 2016 | Q4 2019 | 9 |
IWD | ISHARES TR | 9 | 9 | 0.05% | 0.12% | 0.17% | Q2 2018 | Q2 2020 | 9 |
ADUS | ADDUS HOMECARE CORP | 9 | 9 | 0.04% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 9 |
PCRX | PACIRA BIOSCIENCES INC | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 9 |
MUB | ISHARES TR | 6 | 3 | 0.02% | 0.08% | 0.15% | Q2 2019 | Q3 2023 | 9 |
SCHF | SCHWAB STRATEGIC TR | 6 | 1 | 0.03% | 0.07% | 0.10% | Q4 2018 | Q2 2022 | 9 |
CFG | CITIZENS FINL GROUP INC | 9 | 9 | 0.04% | 0.06% | 0.10% | Q4 2019 | Q4 2021 | 9 |
LHCG | LHC GROUP INC | 8 | 1 | 0.03% | 0.06% | 0.09% | Q2 2018 | Q1 2022 | 9 |
IUSG | ISHARES TR | 9 | 9 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
FHN | FIRST HORIZON CORPORATION | 9 | 9 | 0.02% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 9 |
FOCS | FOCUS FINL PARTNERS INC | 9 | 9 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q4 2022 | 9 |
NWBI | NORTHWEST BANCSHARES I... | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
XLE | SPDR Energy Sector | 7 | 2 | 0.02% | 0.04% | 0.09% | Q1 2016 | Q3 2023 | 9 |
VTV | VANGUARD INDEX FDS | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
SWBI | SMITH & WESSON BRANDS INC | 7 | 2 | 0.01% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 9 |
JCI | JOHNSON CTLS INC | 4 | 4 | 0.09% | 0.77% | 2.49% | Q4 2013 | Q2 2016 | 8 |
DHI | D R HORTON INC | 3 | 2 | 0.02% | 0.61% | 2.03% | Q2 2017 | Q1 2022 | 8 |
DGX | QUEST DIAGNOSTICS INC | 5 | 3 | 0.25% | 0.55% | 0.82% | Q4 2013 | Q4 2015 | 8 |
PCQ | PIMCO CA MUNICIPAL INC... | 3 | 1 | 0.06% | 0.40% | 0.89% | Q4 2013 | Q1 2018 | 8 |
EW | EDWARDS LIFESCIENCES CORP | 8 | 8 | 0.19% | 0.36% | 0.52% | Q4 2021 | Q3 2023 | 8 |
CSX | CSX CORP | 8 | 8 | 0.22% | 0.31% | 0.38% | Q4 2021 | Q3 2023 | 8 |
XLB | SELECT SECTOR SPDR TR | 8 | 8 | 0.22% | 0.30% | 0.42% | Q4 2016 | Q3 2018 | 8 |
LLY | LILLY ELI & CO | 4 | 4 | 0.06% | 0.30% | 0.69% | Q3 2014 | Q3 2023 | 8 |
GOLD | BARRICK GOLD CORP | 4 | 1 | 0.05% | 0.29% | 0.92% | Q3 2017 | Q2 2023 | 8 |
ANTM | ELEVANCE HEALTH INC | 5 | 3 | 0.02% | 0.28% | 0.60% | Q2 2020 | Q3 2023 | 8 |
IR | INGERSOLL RAND INC | 7 | 1 | 0.02% | 0.18% | 0.24% | Q2 2021 | Q2 2023 | 8 |
IRET | Investors Real Estate ... | 8 | 8 | 0.05% | 0.16% | 0.25% | Q4 2013 | Q3 2015 | 8 |
AEP | AMERICAN ELEC PWR INC | 7 | 1 | 0.02% | 0.14% | 0.75% | Q4 2013 | Q3 2023 | 8 |
HAIN | HAIN CELESTIAL GROUP INC | 5 | 1 | 0.02% | 0.13% | 0.57% | Q3 2018 | Q2 2022 | 8 |
JCI | JOHNSON CTLS INTL PLC | 8 | 8 | 0.06% | 0.12% | 0.17% | Q3 2016 | Q2 2018 | 8 |
XYL | XYLEM INC | 8 | 8 | 0.08% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
CAMP | CALAMP CORP | 7 | 1 | 0.06% | 0.11% | 0.16% | Q3 2016 | Q3 2018 | 8 |
PRMW | PRIMO WTR CORP | 5 | 3 | 0.06% | 0.10% | 0.15% | Q3 2016 | Q4 2019 | 8 |
OTIS | OTIS WORLDWIDE CORP | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
CGC | CANOPY GROWTH CORP | 4 | 1 | 0.03% | 0.06% | 0.11% | Q3 2018 | Q1 2021 | 8 |
BCSF | BAIN CAP SPECIALTY FIN... | 5 | 3 | 0.01% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 8 |
TROW | PRICE T ROWE GROUP INC | 6 | 2 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 8 |
ITT | ITT INC | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
IWV | ISHARES TR | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q1 2022 | 8 |
FIZZ | NATIONAL BEVERAGE CORP | 8 | 8 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2022 | 8 |
DSL | DoubleLine Income Solu... | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2021 | 8 |
TLRY | TILRAY INC | 8 | 8 | 0.02% | 0.03% | 0.08% | Q2 2021 | Q1 2023 | 8 |
GLDG | GOLDMINING INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2022 | 8 |
ESV | ENSCO PLC | 7 | 7 | 0.73% | 1.79% | 3.30% | Q4 2013 | Q2 2015 | 7 |
MJN | MEAD JOHNSON NUTRITION CO | 7 | 7 | 0.16% | 1.74% | 3.09% | Q4 2013 | Q2 2015 | 7 |
RFPRA | Regions Bank 6.375% Pref | 7 | 7 | 1.42% | 1.60% | 1.82% | Q1 2015 | Q3 2016 | 7 |
ETN | Eaton | 7 | 7 | 1.41% | 1.52% | 1.66% | Q3 2016 | Q1 2018 | 7 |
OMC | OMNICOM GROUP INC | 7 | 7 | 0.03% | 1.12% | 2.06% | Q1 2019 | Q3 2020 | 7 |
CPRN | Citigroup 7.85% Pref | 7 | 7 | 0.98% | 1.07% | 1.15% | Q1 2015 | Q3 2016 | 7 |
EXC | EXELON CORP | 4 | 1 | 0.07% | 1.02% | 1.71% | Q2 2017 | Q3 2023 | 7 |
DRI | DARDEN RESTAURANTS INC | 6 | 1 | 0.02% | 0.83% | 1.54% | Q4 2021 | Q3 2023 | 7 |
SLGPRI | SL Green Realty 6.5% Pref | 7 | 7 | 0.35% | 0.55% | 0.62% | Q1 2015 | Q3 2016 | 7 |
COMT | ISHARES U S ETF TR | 7 | 7 | 0.20% | 0.52% | 0.83% | Q2 2021 | Q4 2022 | 7 |
FAST | Fastenal | 6 | 1 | 0.12% | 0.50% | 1.00% | Q2 2015 | Q4 2017 | 7 |
WMB | WILLIAMS COS INC DEL | 3 | 2 | 0.02% | 0.48% | 1.73% | Q4 2013 | Q3 2023 | 7 |
PAYX | PAYCHEX INC | 3 | 1 | 0.08% | 0.41% | 0.92% | Q1 2015 | Q1 2022 | 7 |
KHI | DWS High Income Trust | 6 | 1 | 0.33% | 0.39% | 0.54% | Q2 2014 | Q3 2016 | 7 |
IRETPRB | Real Estate Trust 7.95... | 7 | 7 | 0.25% | 0.27% | 0.29% | Q1 2015 | Q3 2016 | 7 |
SBRAP | Sabra Health Pref 7.125% | 7 | 7 | 0.16% | 0.24% | 0.31% | Q1 2015 | Q3 2016 | 7 |
TransAlta Renewables | 6 | 1 | 0.06% | 0.22% | 0.31% | Q4 2014 | Q3 2016 | 7 | |
AON | AON PLC | 5 | 2 | 0.03% | 0.20% | 0.32% | Q3 2020 | Q3 2023 | 7 |
FSLR | First Solar | 7 | 7 | 0.06% | 0.20% | 0.32% | Q1 2015 | Q3 2016 | 7 |
RDSB | ROYAL DUTCH SHELL PLC | 3 | 2 | 0.07% | 0.18% | 0.32% | Q4 2013 | Q1 2016 | 7 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 3 | 0.02% | 0.12% | 0.49% | Q3 2021 | Q2 2023 | 7 |
EAGG | ISHARES TR | 4 | 3 | 0.02% | 0.12% | 0.26% | Q1 2020 | Q3 2022 | 7 |
SUPN | SUPERNUS PHARMACEUTICA... | 7 | 7 | 0.07% | 0.11% | 0.15% | Q2 2018 | Q4 2019 | 7 |
EEP | Enbridge Energy Partners | 7 | 7 | 0.06% | 0.10% | 0.18% | Q1 2015 | Q3 2016 | 7 |
FMNB | FARMERS NATL BANC CORP | 7 | 7 | 0.06% | 0.09% | 0.12% | Q1 2017 | Q3 2018 | 7 |
GS | GOLDMAN SACHS GROUP INC | 4 | 1 | 0.03% | 0.09% | 0.32% | Q4 2019 | Q4 2022 | 7 |
YUMC | YUM CHINA HLDGS INC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q4 2019 | 7 |
JPST | J P MORGAN EXCHANGE-TR... | 6 | 1 | 0.06% | 0.09% | 0.10% | Q2 2020 | Q2 2022 | 7 |
TRV | TRAVELERS COMPANIES INC | 4 | 1 | 0.05% | 0.08% | 0.18% | Q4 2014 | Q3 2023 | 7 |
VB | Vanguard Small Cap ETF | 4 | 3 | 0.04% | 0.08% | 0.15% | Q3 2017 | Q4 2019 | 7 |
BIP | BROOKFIELD INFRAST PAR... | 7 | 7 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q2 2023 | 7 |
DIMENSIONAL ETF TRUST | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 | |
PAAS | PAN AMERN SILVER CORP | 7 | 7 | 0.03% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 7 |
SWK | STANLEY BLACK & DECKER... | 4 | 1 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q4 2020 | 7 |
LXP | LEXINGTON REALTY TRUST | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q1 2020 | 7 |
ETB | EATON VANCE TAX MNGED ... | 7 | 7 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q4 2022 | 7 |
FIRSTCASH HOLDINGS INC | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q2 2023 | 7 | |
ESML | ISHARES TR | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2022 | 7 |
HTA | HEALTHCARE TR AMER INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
HBAN | HUNTINGTON BANCSHARES INC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
AEM | AGNICO EAGLE MINES LTD | 5 | 2 | 0.03% | 0.04% | 0.08% | Q3 2020 | Q1 2023 | 7 |
LULU | LULULEMON ATHLETICA INC | 4 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 7 |
VFF | VILLAGE FARMS INTL INC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 7 |
NEW FOUND GOLD CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 | |
EBAY | EBAY INC. | 3 | 1 | 0.74% | 1.51% | 3.51% | Q1 2014 | Q1 2022 | 6 |
BBY | BEST BUY INC | 3 | 1 | 0.59% | 1.36% | 3.96% | Q4 2020 | Q3 2023 | 6 |
PSAPRRCL | Public Storage 6.35% Pref | 6 | 6 | 1.03% | 1.12% | 1.22% | Q1 2015 | Q2 2016 | 6 |
OPRFCL | Realty Income 6.625% Pref | 6 | 6 | 0.82% | 0.89% | 0.96% | Q1 2015 | Q2 2016 | 6 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 6 | 0.15% | 0.76% | 2.14% | Q4 2021 | Q1 2023 | 6 |
DOW | DOW INC | 6 | 6 | 0.12% | 0.60% | 0.90% | Q1 2021 | Q2 2022 | 6 |
IEV | ISHARES TR | 6 | 6 | 0.38% | 0.60% | 1.18% | Q3 2018 | Q4 2019 | 6 |
AMAT | APPLIED MATLS INC | 5 | 1 | 0.02% | 0.51% | 1.18% | Q4 2021 | Q3 2023 | 6 |
GDX | MARKET VECTORS ETF TR | 5 | 1 | 0.15% | 0.48% | 1.93% | Q4 2013 | Q4 2017 | 6 |
BX | BLACKSTONE GROUP L P | 3 | 1 | 0.06% | 0.36% | 1.43% | Q4 2013 | Q4 2016 | 6 |
BBT | BB&T | 6 | 6 | 0.12% | 0.31% | 1.02% | Q3 2016 | Q4 2017 | 6 |
SRE | Sempra Energy | 3 | 1 | 0.11% | 0.17% | 0.24% | Q4 2014 | Q4 2016 | 6 |
BNTX | BIONTECH SE | 3 | 3 | 0.07% | 0.15% | 0.28% | Q2 2021 | Q4 2022 | 6 |
SCHV | SCHWAB STRATEGIC TR | 6 | 6 | 0.08% | 0.13% | 0.16% | Q4 2018 | Q1 2020 | 6 |
WWAV | WhiteWave Foods | 6 | 6 | 0.12% | 0.13% | 0.15% | Q4 2015 | Q1 2017 | 6 |
SFM | SPROUTS FMRS MKT INC | 6 | 6 | 0.06% | 0.13% | 0.19% | Q1 2018 | Q2 2019 | 6 |
CTRL | CONTROL4 CORP | 4 | 2 | 0.07% | 0.10% | 0.14% | Q3 2017 | Q1 2019 | 6 |
FNMA | Fannie Mae | 6 | 6 | 0.02% | 0.10% | 0.17% | Q4 2016 | Q1 2018 | 6 |
UAA | UNDER ARMOUR INC | 4 | 2 | 0.06% | 0.09% | 0.13% | Q1 2017 | Q3 2020 | 6 |
CROX | CROCS INC | 6 | 6 | 0.03% | 0.09% | 0.13% | Q2 2022 | Q3 2023 | 6 |
BOFI | BOFI Holding Inc. | 5 | 1 | 0.06% | 0.09% | 0.11% | Q3 2016 | Q3 2018 | 6 |
MOV | Movado Group | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2016 | Q1 2018 | 6 |
IBCP | INDEPENDENT BANK CORP ... | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q1 2020 | 6 |
XSOE | WISDOMTREE TR | 6 | 6 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q2 2022 | 6 |
SPYV | SPDR SER TR | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q1 2020 | 6 |
ABNB | AIRBNB INC | 3 | 3 | 0.02% | 0.07% | 0.15% | Q1 2022 | Q3 2023 | 6 |
ALG | ALAMO GROUP INC | 6 | 6 | 0.03% | 0.06% | 0.10% | Q1 2019 | Q2 2020 | 6 |
TAP | MOLSON COORS BREWING CO | 3 | 3 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q3 2020 | 6 |
MCO | MOODYS CORP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q4 2019 | 6 |
MANT | MANTECH INTL CORP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
RSP | INVESCO EXCHANGE TRADE... | 3 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 6 |
PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q4 2020 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.03% | 0.04% | 0.08% | Q1 2020 | Q2 2021 | 6 |
SPOT | SPOTIFY TECHNOLOGY S A | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
BRP | BRP GROUP INC | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
REGN | REGENERON PHARMACEUTICALS | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
HELE | HELEN OF TROY LTD | 5 | 1 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 6 |
MEAR | ISHARES U S ETF TR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 6 |
BND | VANGUARD BD INDEX FDS | 4 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 6 |
FSK | FS KKR CAP CORP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
KOR | CORVUS GOLD INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 6 |
DUTCH BROS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 6 | |
ENBL | ENABLE MIDSTREAM PARTN... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
NMZ | NUVEEN MUN HIGH INCOME... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
AGI | ALAMOS GOLD INC NEW | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
BTG | B2GOLD CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 1.30% | 1.83% | 2.27% | Q3 2022 | Q3 2023 | 5 |
HAS | HASBRO INC | 5 | 5 | 1.33% | 1.45% | 1.55% | Q1 2018 | Q1 2019 | 5 |
KSS | Kohls Corp | 4 | 1 | 0.34% | 1.16% | 1.45% | Q2 2015 | Q3 2016 | 5 |
SHELL PLC | 5 | 5 | 0.97% | 1.15% | 1.35% | Q3 2022 | Q3 2023 | 5 | |
PXD | PIONEER NAT RES CO | 5 | 5 | 0.84% | 0.96% | 1.14% | Q3 2022 | Q3 2023 | 5 |
AON | AON PLC | 3 | 2 | 0.04% | 0.65% | 1.61% | Q2 2018 | Q4 2019 | 5 |
PGR | PROGRESSIVE CORP | 3 | 2 | 0.03% | 0.62% | 1.14% | Q3 2020 | Q3 2023 | 5 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 2 | 0.04% | 0.60% | 1.47% | Q2 2019 | Q3 2023 | 5 |
EWJ | ISHARES INC | 5 | 5 | 0.31% | 0.45% | 0.60% | Q4 2019 | Q4 2020 | 5 |
PRF | PowerShares US 1000 ETF | 5 | 5 | 0.33% | 0.41% | 0.54% | Q2 2017 | Q2 2018 | 5 |
EZU | ISHARES INC | 5 | 5 | 0.07% | 0.31% | 0.48% | Q4 2018 | Q4 2019 | 5 |
ALLYPRBCL | Ally Financial 8.5% Pref | 5 | 5 | 0.16% | 0.23% | 0.49% | Q1 2015 | Q1 2016 | 5 |
INFY | INFOSYS LTD | 3 | 2 | 0.14% | 0.20% | 0.27% | Q4 2013 | Q2 2015 | 5 |
ENPH | ENPHASE ENERGY INC | 4 | 1 | 0.04% | 0.20% | 0.37% | Q1 2022 | Q2 2023 | 5 |
EXAS | EXACT SCIENCES CORP | 5 | 5 | 0.09% | 0.19% | 0.26% | Q3 2014 | Q3 2015 | 5 |
XEL | XCEL ENERGY INC | 5 | 5 | 0.09% | 0.19% | 0.26% | Q3 2022 | Q3 2023 | 5 |
DOCU | DOCUSIGN INC | 5 | 5 | 0.10% | 0.18% | 0.25% | Q2 2021 | Q2 2022 | 5 |
WCN | WASTE CONNECTIONS INC | 5 | 5 | 0.16% | 0.18% | 0.21% | Q2 2021 | Q2 2022 | 5 |
VEEV | Veeva Systems | 2 | 1 | 0.07% | 0.17% | 0.30% | Q1 2017 | Q3 2023 | 5 |
HPQ | Hewlett-Packard | 4 | 1 | 0.07% | 0.14% | 0.22% | Q4 2014 | Q3 2016 | 5 |
FTR | FRONTIER COMMUNICATION... | 5 | 5 | 0.10% | 0.13% | 0.16% | Q4 2013 | Q4 2014 | 5 |
WHR | WHIRLPOOL CORP | 4 | 1 | 0.06% | 0.10% | 0.20% | Q3 2017 | Q1 2019 | 5 |
ICVT | ISHARES TR | 5 | 5 | 0.04% | 0.09% | 0.13% | Q1 2022 | Q1 2023 | 5 |
SCHE | SCHWAB STRATEGIC TR | 5 | 5 | 0.07% | 0.09% | 0.16% | Q4 2018 | Q4 2019 | 5 |
SPEM | SPDR INDEX SHS FDS | 5 | 5 | 0.06% | 0.09% | 0.14% | Q4 2018 | Q4 2019 | 5 |
EMN | Eastman Chemical | 5 | 5 | 0.06% | 0.09% | 0.12% | Q3 2017 | Q3 2018 | 5 |
NIO | NIO INC | 5 | 5 | 0.03% | 0.09% | 0.12% | Q3 2020 | Q3 2021 | 5 |
LYV | LIVE NATION ENTERTAINM... | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2019 | Q1 2020 | 5 |
BEAT | BIOTELEMETRY INC | 5 | 5 | 0.05% | 0.08% | 0.12% | Q4 2019 | Q4 2020 | 5 |
HCSG | HEALTHCARE SVCS GRP INC | 3 | 2 | 0.05% | 0.07% | 0.11% | Q4 2017 | Q3 2023 | 5 |
UPLD | UPLAND SOFTWARE INC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q1 2019 | Q1 2020 | 5 |
CI | CIGNA CORP NEW | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q4 2020 | 5 |
GNTX | GENTEX CORP | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q2 2019 | 5 |
FANG | DIAMONDBACK ENERGY INC | 3 | 2 | 0.02% | 0.07% | 0.15% | Q1 2019 | Q3 2023 | 5 |
FCFS | FIRSTCASH INC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2020 | Q3 2021 | 5 |
AMP | AMERIPRISE FINL INC | 5 | 5 | 0.06% | 0.07% | 0.07% | Q4 2019 | Q4 2020 | 5 |
PRFT | PERFICIENT INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2019 | Q3 2020 | 5 |
RCL | ROYAL CARIBBEAN GROUP | 3 | 2 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 5 |
VV | VANGUARD INDEX FDS | 4 | 1 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
TER | TERADYNE INC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q2 2020 | 5 |
APHA | APHRIA INC | 5 | 5 | 0.03% | 0.05% | 0.10% | Q1 2020 | Q1 2021 | 5 |
HCA | HCA HEALTHCARE INC | 4 | 1 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q2 2023 | 5 |
MTG | MGIC INVT CORP WIS | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
BWA | BORGWARNER INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DMXF | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
KFY | KORN FERRY | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
TREC | TRECORA RES | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
AEPPZ | AMERICAN ELEC PWR CO INC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 5 |
ORGN | ORIGIN MATERIALS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
VEU | VANGUARD INTL EQUITY I... | 3 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 5 |
TRST | TRUSTCO BK CORP N Y | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
ZENO | Zenosense | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
RMD | Resmed | 4 | 4 | 0.90% | 1.80% | 2.68% | Q3 2015 | Q2 2016 | 4 |
LUV | Southwest Airlines | 4 | 4 | 0.11% | 1.26% | 1.91% | Q1 2017 | Q4 2017 | 4 |
VNRSQ | VANGUARD NAT RES LLC | 4 | 4 | 0.78% | 1.01% | 1.13% | Q4 2013 | Q3 2014 | 4 |
EFC | ELLINGTON FINANCIAL LLC | 4 | 4 | 0.72% | 0.81% | 0.93% | Q4 2013 | Q3 2014 | 4 |
HBI | Hanesbrands Inc | 2 | 2 | 0.55% | 0.75% | 0.92% | Q3 2016 | Q4 2017 | 4 |
MDLZ | MONDELEZ INTL INC | 3 | 1 | 0.06% | 0.74% | 1.05% | Q3 2016 | Q3 2023 | 4 |
UUP | POWERSHS DB US DOLLAR ... | 2 | 1 | 0.07% | 0.72% | 1.33% | Q3 2014 | Q2 2016 | 4 |
VALE | VALE S A | 2 | 1 | 0.38% | 0.68% | 1.36% | Q4 2013 | Q3 2015 | 4 |
CMLP | CRESTWOOD MIDSTREAM PA... | 4 | 4 | 0.61% | 0.65% | 0.70% | Q4 2013 | Q3 2014 | 4 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 1 | 0.07% | 0.62% | 1.14% | Q4 2013 | Q4 2015 | 4 |
GTATQ | GT ADVANCED TECHNOLOGI... | 4 | 4 | 0.44% | 0.59% | 0.87% | Q4 2013 | Q3 2014 | 4 |
ENLK | ENLINK MIDSTREAM PARTN... | 2 | 2 | 0.21% | 0.53% | 0.89% | Q2 2014 | Q2 2015 | 4 |
HTA | HEALTHCARE TR AMER INC | 4 | 4 | 0.28% | 0.44% | 0.60% | Q4 2013 | Q3 2014 | 4 |
RAI | Reynolds American | 4 | 4 | 0.12% | 0.43% | 0.63% | Q1 2016 | Q4 2016 | 4 |
AAP | ADVANCE AUTO PARTS INC | 2 | 1 | 0.03% | 0.42% | 1.53% | Q1 2018 | Q4 2022 | 4 |
MAS | MASCO CORP | 4 | 4 | 0.08% | 0.27% | 0.48% | Q4 2017 | Q3 2018 | 4 |
LB | L BRANDS INC | 4 | 4 | 0.08% | 0.27% | 0.42% | Q3 2018 | Q2 2019 | 4 |
FOXA | TWENTY FIRST CENTY FOX... | 4 | 4 | 0.16% | 0.26% | 0.40% | Q3 2014 | Q2 2015 | 4 |
STT | State Street | 2 | 2 | 0.11% | 0.23% | 0.49% | Q4 2017 | Q1 2020 | 4 |
FTV | FORTIVE CORP | 2 | 2 | 0.15% | 0.19% | 0.25% | Q2 2018 | Q3 2019 | 4 |
IXN | ISHARES TR | 4 | 4 | 0.08% | 0.18% | 0.23% | Q4 2019 | Q3 2020 | 4 |
FMC | FMC Corporation | 4 | 4 | 0.12% | 0.18% | 0.27% | Q2 2016 | Q1 2017 | 4 |
VRSN | VERISIGN INC | 3 | 1 | 0.13% | 0.17% | 0.21% | Q4 2013 | Q2 2015 | 4 |
TTE | TOTAL S A | 3 | 1 | 0.09% | 0.16% | 0.30% | Q4 2017 | Q4 2018 | 4 |
CARB | CARBONITE INC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q4 2018 | Q3 2019 | 4 |
IHI | ISHARES TR | 4 | 4 | 0.05% | 0.12% | 0.15% | Q2 2020 | Q1 2021 | 4 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2020 | Q3 2021 | 4 |
UUP | INVESCO DB US DLR INDE... | 4 | 4 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q2 2022 | 4 |
MRNA | MODERNA INC | 3 | 1 | 0.02% | 0.07% | 0.14% | Q3 2021 | Q4 2022 | 4 |
AAL | American Airlines | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q3 2016 | 4 |
VWDRY | Vestas Wind Systems | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q3 2016 | 4 |
DUK | Duke Energy | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2015 | Q3 2016 | 4 |
UEIC | UNIVERSAL ELECTRS INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2019 | Q4 2019 | 4 |
HPQ | HP INC | 3 | 1 | 0.02% | 0.06% | 0.14% | Q2 2022 | Q3 2023 | 4 |
PDCE | PDC ENERGY INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 |
ARCC | ARES CAPITAL CORP | 3 | 1 | 0.02% | 0.05% | 0.07% | Q3 2018 | Q2 2023 | 4 |
SLP | SIMULATIONS PLUS INC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q1 2021 | 4 |
BGS | B & G FOODS INC NEW | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q1 2022 | 4 |
SGEN | SEAGEN INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 4 |
SPLK | SPLUNK INC | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q4 2020 | 4 |
SPTL | SPDR SER TR | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 4 |
TKR | TIMKEN CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BKNG | BOOKING HOLDINGS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
FIGS | FIGS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
CHD | CHURCH & DWIGHT CO INC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 4 |
HEALTHCARE RLTY TR | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 | |
SYLD | CAMBRIA ETF TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NEXTDOOR HOLDINGS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 | |
LEV | THE LION ELECTRIC COMPANY | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
TONIX PHARMACEUTICALS ... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 | |
AGN | Allergan | 3 | 3 | 1.70% | 2.24% | 2.52% | Q1 2017 | Q3 2017 | 3 |
CHRW | C H ROBINSON WORLDWIDE | 3 | 3 | 1.77% | 2.00% | 2.46% | Q4 2013 | Q2 2014 | 3 |
FISV | FISERV INC | 3 | 3 | 1.31% | 1.37% | 1.42% | Q3 2019 | Q1 2020 | 3 |
MYL | Mylan N.V. | 2 | 1 | 0.39% | 1.15% | 1.55% | Q4 2016 | Q1 2018 | 3 |
BEN | Franklin Resources | 3 | 3 | 0.81% | 1.03% | 1.19% | Q4 2016 | Q2 2017 | 3 |
STI | SUNTRUST BKS INC | 3 | 3 | 0.86% | 0.98% | 1.06% | Q4 2017 | Q2 2018 | 3 |
LOW | LOWES COS INC | 2 | 1 | 0.54% | 0.70% | 0.86% | Q3 2017 | Q3 2023 | 3 |
VALEP | VALE S A | 1 | 1 | 0.05% | 0.63% | 1.45% | Q2 2014 | Q4 2016 | 3 |
CIEN | CIENA CORP | 3 | 3 | 0.04% | 0.60% | 0.91% | Q1 2020 | Q3 2020 | 3 |
KIMPRHCL | Kimco Realty 6.9% Pref | 3 | 3 | 0.48% | 0.53% | 0.55% | Q1 2015 | Q3 2015 | 3 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.08% | 0.46% | 1.13% | Q4 2014 | Q2 2018 | 3 |
TLH | ISHARES TR | 3 | 3 | 0.12% | 0.43% | 0.62% | Q1 2022 | Q3 2022 | 3 |
PANW | PALO ALTO NETWORKS INC | 2 | 1 | 0.17% | 0.40% | 0.58% | Q4 2015 | Q1 2023 | 3 |
EEMV | ISHARES INC | 3 | 3 | 0.40% | 0.40% | 0.41% | Q2 2022 | Q4 2022 | 3 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 0.31% | 0.36% | 0.40% | Q1 2019 | Q3 2019 | 3 |
RE | EVEREST RE GROUP LTD | 3 | 3 | 0.13% | 0.34% | 0.49% | Q4 2017 | Q2 2018 | 3 |
HUM | HUMANA INC | 2 | 1 | 0.14% | 0.30% | 0.62% | Q1 2014 | Q1 2015 | 3 |
SNAP | Snap | 3 | 3 | 0.11% | 0.28% | 0.40% | Q2 2017 | Q4 2017 | 3 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | 3 | 0.26% | 0.27% | 0.29% | Q2 2019 | Q4 2019 | 3 |
BXLT | Baxalta Inc | 3 | 3 | 0.17% | 0.24% | 0.30% | Q3 2015 | Q1 2016 | 3 |
GMED | GLOBUS MED INC | 3 | 3 | 0.19% | 0.24% | 0.27% | Q1 2023 | Q3 2023 | 3 |
LNG | CHENIERE ENERGY INC | 2 | 1 | 0.04% | 0.24% | 0.34% | Q4 2021 | Q3 2023 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.13% | 0.23% | 0.40% | Q1 2023 | Q3 2023 | 3 |
NSRGY | Nestle SA | 3 | 3 | 0.18% | 0.20% | 0.23% | Q4 2014 | Q2 2015 | 3 |
KSU | Kansas City Southern Ind | 3 | 3 | 0.08% | 0.19% | 0.40% | Q2 2017 | Q4 2017 | 3 |
GOOG | 3 | 3 | 0.16% | 0.18% | 0.20% | Q4 2014 | Q2 2015 | 3 | |
IJH | ISHARES TR | 1 | 1 | 0.07% | 0.16% | 0.31% | Q4 2016 | Q3 2023 | 3 |
DRYS | DRYSHIPS INC | 3 | 3 | 0.07% | 0.16% | 0.21% | Q4 2013 | Q2 2014 | 3 |
HAL | Halliburton | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2014 | Q2 2015 | 3 |
VRNG | VRINGO INC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q4 2013 | Q2 2014 | 3 |
VSTO | Vista Outdoor | 3 | 3 | 0.05% | 0.14% | 0.23% | Q3 2017 | Q1 2018 | 3 |
ESSPRHCL | Essex Property Pref 7.... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q1 2016 | 3 |
CEF | CENTRAL FD CDA LTD | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2019 | Q3 2019 | 3 |
AIT | APPLIED INDL TECHNOLOG... | 3 | 3 | 0.05% | 0.10% | 0.14% | Q1 2023 | Q3 2023 | 3 |
CECE | Ceco Environmental Corp | 3 | 3 | 0.07% | 0.10% | 0.13% | Q2 2016 | Q4 2016 | 3 |
SCHP | Schwab TIPs ETF | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2016 | Q2 2017 | 3 |
CB | Chubb Corporation | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 3 |
FEYE | FIREEYE INC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q4 2018 | 3 |
ECOL | US ECOLOGY INC | 2 | 1 | 0.06% | 0.09% | 0.10% | Q2 2018 | Q3 2019 | 3 |
BLD | TOPBUILD CORP | 3 | 3 | 0.06% | 0.09% | 0.13% | Q4 2018 | Q2 2019 | 3 |
IMCB | iShares Mid-Cap Fund | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2017 | Q1 2018 | 3 |
IRBT | IROBOT CORP | 2 | 1 | 0.06% | 0.08% | 0.12% | Q3 2018 | Q2 2019 | 3 |
ALGT | ALLEGIANT TRAVEL CO | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q4 2019 | 3 |
MDU | MDU Resources | 2 | 1 | 0.04% | 0.07% | 0.09% | Q2 2016 | Q4 2019 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q1 2022 | 3 |
FLIR | FLIR SYS INC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q4 2020 | 3 |
LDOS | Leidos Holdings | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 3 |
LGND | LIGAND PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q2 2018 | 3 |
SWAV | SHOCKWAVE MED INC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q1 2023 | Q3 2023 | 3 |
BRSS | GLOBAL BRASS & COPPR H... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2018 | Q3 2018 | 3 |
CI | CIGNA CORPORATION | 2 | 1 | 0.05% | 0.07% | 0.07% | Q3 2018 | Q2 2019 | 3 |
MXL | MAXLINEAR INC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q3 2022 | Q1 2023 | 3 |
ROG | ROGERS CORP | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
ACAD | ACADIA PHARMACEUTICALS... | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.06% | 0.06% | 0.08% | Q2 2020 | Q4 2020 | 3 |
UPST | UPSTART HLDGS INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
HLNE | HAMILTON LANE INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
HMSY | HMS HLDGS CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q3 2019 | 3 |
RLI | RLI CORP | 3 | 3 | 0.05% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
COIN | COINBASE GLOBAL INC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
HLI | HOULIHAN LOKEY INC | 3 | 3 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q2 2021 | 3 |
LHX | L3HARRIS TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q1 2020 | 3 |
SAIL | SAILPOINT TECHNLGIES H... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
USFD | US FOODS HLDG CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 3 |
CNP | CENTERPOINT ENERGY INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
FLO | FLOWERS FOODS INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
RHP | RYMAN HOSPITALITY PPTY... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 3 |
SPTS | SPDR SER TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2020 | 3 |
APOG | APOGEE ENTERPRISES INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
CNQ | CANADIAN NAT RES LTD | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
UMPQ | UMPQUA HLDGS CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
CNC | CENTENE CORP DEL | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
GGN | Gabelli Global Gold Trust | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
IRM | IRON MTN INC NEW | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 3 |
Monitise PLC | 3 | 3 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q2 2015 | 3 | |
SCHD | SCHWAB STRATEGIC TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
CLH | CLEAN HARBORS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
INDA | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
XERIS BIOPHARMA HOLDIN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
LBAS | Location Based Tech | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
GRMN | GARMIN LTD | 2 | 2 | 1.52% | 1.56% | 1.60% | Q2 2019 | Q3 2019 | 2 |
FTNT | FORTINET INC | 2 | 2 | 0.82% | 1.38% | 1.94% | Q1 2023 | Q2 2023 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.90% | 1.06% | 1.21% | Q4 2013 | Q1 2014 | 2 |
NUE | Nucor | 2 | 2 | 0.91% | 0.91% | 0.92% | Q3 2017 | Q4 2017 | 2 |
APL | ATLAS PIPELINE PARTNER... | 1 | 1 | 0.80% | 0.85% | 0.89% | Q4 2013 | Q2 2014 | 2 |
FDO | FAMILY DLR STORES INC | 2 | 2 | 0.68% | 0.71% | 0.73% | Q4 2013 | Q1 2014 | 2 |
VFC | VF Corp | 2 | 2 | 0.32% | 0.66% | 1.00% | Q4 2014 | Q1 2015 | 2 |
WMC | WESTERN ASSET MTG CAP ... | 2 | 2 | 0.39% | 0.46% | 0.53% | Q4 2013 | Q1 2014 | 2 |
MOO | MARKET VECTORS ETF TR | 2 | 2 | 0.26% | 0.28% | 0.31% | Q4 2013 | Q1 2014 | 2 |
DWDP | DowDuPont | 2 | 2 | 0.23% | 0.26% | 0.29% | Q3 2017 | Q4 2017 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q4 2013 | Q1 2014 | 2 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2019 | Q4 2019 | 2 |
FLR | Fluor Corporation | 1 | 1 | 0.17% | 0.25% | 0.33% | Q4 2013 | Q4 2014 | 2 |
WEC | WISCONSIN ENERGY CORP | 2 | 2 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q1 2014 | 2 |
AMBA | Ambarella | 1 | 1 | 0.10% | 0.23% | 0.36% | Q3 2016 | Q1 2017 | 2 |
NOC | Northrop Grumman | 2 | 2 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q1 2018 | 2 |
CLNC | Colony NorthStar RE | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2018 | Q2 2018 | 2 |
WSM | Williams-Sonoma | 2 | 2 | 0.15% | 0.17% | 0.19% | Q4 2017 | Q1 2018 | 2 |
FMER | FirstMerit | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q3 2015 | 2 |
BCE | BCE Inc. | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2014 | Q1 2015 | 2 |
DD | DuPont | 1 | 1 | 0.11% | 0.15% | 0.19% | Q4 2014 | Q3 2015 | 2 |
ACWI | ISHARES TR | 2 | 2 | 0.06% | 0.14% | 0.22% | Q2 2019 | Q3 2019 | 2 |
RTN | Raytheon | 1 | 1 | 0.07% | 0.13% | 0.20% | Q4 2014 | Q3 2015 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
BHF | Brighthouse Financial | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2017 | Q4 2017 | 2 |
LOGM | LOGMEIN INC | 1 | 1 | 0.12% | 0.13% | 0.13% | Q4 2018 | Q4 2019 | 2 |
TSE | TRINSEO S A | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2018 | Q4 2018 | 2 |
PCLN | Priceline | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2015 | Q2 2015 | 2 |
MERPRFCL | Merrill Lynch 7.28% Pref | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2015 | Q4 2015 | 2 |
LNCE | Snyders-Lance | 2 | 2 | 0.08% | 0.12% | 0.15% | Q3 2017 | Q4 2017 | 2 |
AGU | Agrium | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2016 | Q4 2016 | 2 |
RDWR | Radware | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q3 2015 | 2 |
CHX | CHAMPIONX CORPORATION | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
CRCM | CARE COM INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q4 2018 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ATRO | ASTRONICS CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2019 | Q2 2019 | 2 |
AAOI | APPLIED OPTOELECTRONIC... | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2018 | Q3 2018 | 2 |
TBBK | BANCORP INC DEL | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
SOUHY | South32 | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2015 | Q3 2015 | 2 |
SAM | Boston Beer | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q4 2017 | 2 |
SPGI | S&P GLOBAL INC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q2 2023 | Q3 2023 | 2 |
PNW | Pinnacle West Capital | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q4 2015 | 2 |
TSC | TRISTATE CAP HLDGS INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 2 |
MMSI | MERIT MED SYS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
IJK | iShares MidCap Growth | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
DORM | DORMAN PRODUCTS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
DFS | DISCOVER FINL SVCS | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2023 | Q3 2023 | 2 |
FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BMRN | Biomarin Pharmaceutical | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
SPSC | SPS COMM INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
INSTRUCTURE HLDGS INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
GDOT | GREEN DOT CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
SEE | SEALED AIR CORP NEW | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2019 | Q3 2019 | 2 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2018 | Q3 2019 | 2 |
BIIB | BIOGEN INC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2018 | Q1 2020 | 2 |
GLUU | GLU MOBILE INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
DGII | DIGI INTL INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
PLYM | PLYMOUTH INDL REIT INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
VTIP | VANGUARD MALVERN FDS | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q1 2020 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AKP | Alliance CA Muni Income | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
NSP | INSPERITY INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
PRG | PROG HOLDINGS INC | 2 | 2 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
IWP | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
DRTT | DIRTT ENVIRONMENTAL SO... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
TLGT | Teligent | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
WDFC | WD-40 CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
MKTX | MARKETAXESS HLDGS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
KGC | Kinross Gold | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
SDS | PROSHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
DBC | INVESCO DB COMMDY INDX... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ACB | AURORA CANNABIS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
ARRY | ARRAY TECHNOLOGIES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
BSRR | SIERRA BANCORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
KLDX | Klondex Mines | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
SHV | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
WISDOMTREE TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
AG | First Majestic Silver | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
ITW | ILLINOIS TOOL WKS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
FTRI | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
VER | VEREIT INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
SGSVF | Sabina Gold & Silver | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
FFMGF | First Mining Finance | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
GARWF | Golden Arrow Resources | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BSXGF | Belo Sun Mining | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
GQMNF | Golden Queen Mining | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
GPS | Gap | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2014 | Q4 2014 | 1 |
MDR | MCDERMOTT INTL INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2013 | Q4 2013 | 1 |
MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2021 | Q1 2021 | 1 |
DOW | Dow Chemical | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2017 | Q2 2017 | 1 |
GSK | GlaxoSmithKline | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2017 | Q2 2017 | 1 |
YHOO | YAHOO INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2014 | Q3 2014 | 1 |
IR | Ingersoll Rand | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2018 | Q1 2018 | 1 |
SPLS | STAPLES INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2013 | Q4 2013 | 1 |
DAL | Delta Airlines | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2014 | Q4 2014 | 1 |
WAB | WABTEC CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2013 | Q4 2013 | 1 |
PLKI | Popeyes Louisiana Kitchen | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2015 | Q2 2015 | 1 |
DJP | iPath UBS Commodity Index | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2018 | Q1 2018 | 1 |
LO | LORILLARD INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2014 | Q1 2014 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2018 | Q4 2018 | 1 |
DCI | DONALDSON INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2013 | Q4 2013 | 1 |
RYT | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
XLF | Financial Sector SPDR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2016 | Q4 2016 | 1 |
ITM | VANECK VECTORS ETF TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2018 | Q4 2018 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
ABY | Abengoa Yield | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
FCHPRC | Felcor Lodging Pref 8% | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
BHI | BAKER HUGHES INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
POT | Potash | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
SNDK | SanDisk | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
APA | APACHE CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
SWX | Southwest Gas | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
AIA | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
HCN | Heathcare REIT | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
INVN | InvenSense | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
RIG | Transocean | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
APU | Amerigas Partners | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
WOR | Worthington Industrials | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
KATE | Kate Spade | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
OASPQ | Oasis Petroleum | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
UN | Unilever | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
MWE | MarkWest Energy LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
ADSK | AUTODESK INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
BKR | Baker Hughes | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
Goldman Sachs | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 | |
URI | United Rentals | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
GUID | GUIDANCE SOFTWARE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
NFX | NEWFIELD EXPL CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
FXY | INVESCO CURNCYSHS JAPA... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
DXJ | WISDOMTREE TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
SPLG | SPDR SERIES TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
QQQ | Nasdaq 100 | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
LEA | Lear Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
PSA | Public Storage | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
SPIB | SPDR SERIES TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
MTH | Meritage Homes | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
HR | Healthcare Realty Trust | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
MQ | MARQETA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
LGLV | SPDR SERIES TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
MOMO | Momo ADR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
IBB | Biotechnology Index ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
LCII | LCI INDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
BSFT | BroadSoft | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
HA | Hawaiian Holdings | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
SWHC | Smith & Wesson | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
EGN | ENERGEN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
BWLD | Buffalo Wild Wings | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SKX | Skechers USA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
UCO | ProShares Crude Oil | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
TCX | Tucows | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
ATLASSIAN CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
PAYC | Paycom Software | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
GOLF | ACUSHNET HLDGS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Air Methods | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 | |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
WLDN | WILLDAN GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
TBT | PROSHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
RNP | Cohen & Steers REIT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CVGW | CALAVO GROWERS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
UBSH | UNION BANKSHARES CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
OILNF | iPath S&P Crude Oil | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
IVLU | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
TPB | TURNING PT BRANDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
SMLF | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
XNTK | SPDR SERIES TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LLL | L3 TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
PFIS | PEOPLES FINL SVCS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
LXPPRC | LEXINGTON REALTY TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
NCR | NCR CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CBSH | COMMERCE BANCSHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
HLF | HERBALIFE NUTRITION LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
HRB | BLOCK H & R INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
AKS | AK Steel | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
LOPE | GRAND CANYON ED INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
AXON | AXON ENTERPRISE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
PLPM | Planet Payment | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BLL | BALL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
RGR | STURM RUGER & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
SNV | SYNOVUS FINL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
SBGL | Sibanye Gold | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
ORION OFFICE REIT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
VTR | VENTAS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
SPIP | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NNN | NNN REIT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HYXF | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
M | MACYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CFLT | CONFLUENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
COLB | COLUMBIA BKG SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
AGR | AVANGRID INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VACASA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
HEXO | HEXO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
AM | ANTERO MIDSTREAM CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FREY | FREYR BATTERY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HPP | HUDSON PAC PPTYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Lithium X Energy | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 | |
URANIUM RTY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
DMGGF | DMG Blockchain Solutions | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ANDD | Alpha Natural Res. Rights | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SMSI | SMITH MICRO SOFTWARE INC | 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 EXXON MOBIL CORP, MICROSOFT CORP, and CISCO SYS INC, are the highest-conviction holdings of Van Hulzen Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Van Hulzen Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Van Hulzen Asset Management, LLC owns currently or has owned in the past.