1007 is the total number of securities Ridgewood Investments LLC has owned. The longest Ridgewood Investments LLC has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | Berkshire Hathaway Inc... | 28 | 28 | 9.87% | 13.97% | 18.62% | Q4 2016 | Q3 2023 | 28 |
MKL | MARKEL GROUP INC | 28 | 28 | 1.58% | 2.42% | 3.37% | Q4 2016 | Q3 2023 | 28 |
MMM | 3M Company Common Stock | 28 | 28 | 0.86% | 1.39% | 2.63% | Q4 2016 | Q3 2023 | 28 |
USMV | ISHARES TR | 28 | 28 | 0.70% | 1.30% | 1.98% | Q4 2016 | Q3 2023 | 28 |
GOOGL | ALPHABET INC | 28 | 28 | 0.89% | 1.12% | 1.63% | Q4 2016 | Q3 2023 | 28 |
VTI | Vanguard Total Stock M... | 28 | 28 | 0.59% | 1.10% | 1.67% | Q4 2016 | Q3 2023 | 28 |
GOOG | ALPHABET INC | 28 | 28 | 0.87% | 1.03% | 1.29% | Q4 2016 | Q3 2023 | 28 |
AMT | American Tower Corp Reit | 28 | 28 | 0.43% | 1.02% | 1.58% | Q4 2016 | Q3 2023 | 28 |
GS | GOLDMAN SACHS GROUP INC | 28 | 28 | 0.38% | 0.98% | 1.46% | Q4 2016 | Q3 2023 | 28 |
QCOM | QUALCOMM Incorporated | 28 | 28 | 0.50% | 0.95% | 1.40% | Q4 2016 | Q3 2023 | 28 |
HCI | Hci Group Inc Com | 28 | 28 | 0.31% | 0.86% | 1.55% | Q4 2016 | Q3 2023 | 28 |
GGG | Graco Inc. Common Stock | 28 | 28 | 0.75% | 0.84% | 1.05% | Q4 2016 | Q3 2023 | 28 |
BDX | BECTON DICKINSON & CO | 28 | 28 | 0.19% | 0.84% | 1.65% | Q4 2016 | Q3 2023 | 28 |
BMY | BRISTOL-MYERS SQUIBB CO | 28 | 28 | 0.40% | 0.83% | 1.51% | Q4 2016 | Q3 2023 | 28 |
JNJ | JOHNSON & JOHNSON | 28 | 28 | 0.37% | 0.83% | 1.54% | Q4 2016 | Q3 2023 | 28 |
PYPL | PAYPAL HLDGS INC | 28 | 28 | 0.43% | 0.82% | 1.44% | Q4 2016 | Q3 2023 | 28 |
HD | HOME DEPOT INC | 28 | 28 | 0.55% | 0.81% | 1.08% | Q4 2016 | Q3 2023 | 28 |
IBM | INTERNATIONAL BUSINESS... | 28 | 28 | 0.50% | 0.75% | 1.08% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC | 28 | 28 | 0.30% | 0.73% | 1.74% | Q4 2016 | Q3 2023 | 28 |
VCSH | Vanguard Short Term Co... | 28 | 28 | 0.47% | 0.72% | 0.99% | Q4 2016 | Q3 2023 | 28 |
AAPL | APPLE INC | 28 | 28 | 0.26% | 0.71% | 1.57% | Q4 2016 | Q3 2023 | 28 |
EMR | Emerson Elec Co Com | 28 | 28 | 0.11% | 0.69% | 1.25% | Q4 2016 | Q3 2023 | 28 |
MIDD | The Middleby Corporation | 28 | 28 | 0.39% | 0.68% | 1.33% | Q4 2016 | Q3 2023 | 28 |
DE | Deere & Company | 28 | 28 | 0.35% | 0.68% | 1.14% | Q4 2016 | Q3 2023 | 28 |
VIG | VANGUARD SPECIALIZED P... | 28 | 28 | 0.36% | 0.65% | 0.83% | Q4 2016 | Q3 2023 | 28 |
KMI | KINDER MORGAN INC DEL | 28 | 28 | 0.23% | 0.64% | 1.65% | Q4 2016 | Q3 2023 | 28 |
SMG | The Scotts Miracle Gro... | 28 | 28 | 0.38% | 0.58% | 0.89% | Q4 2016 | Q3 2023 | 28 |
AFL | AFLAC INC | 28 | 28 | 0.30% | 0.52% | 0.92% | Q4 2016 | Q3 2023 | 28 |
BSV | Vanguard Short-Term Bo... | 28 | 28 | 0.36% | 0.51% | 0.77% | Q4 2016 | Q3 2023 | 28 |
WSR | Whitestone Reit Com | 28 | 28 | 0.16% | 0.46% | 1.13% | Q4 2016 | Q3 2023 | 28 |
VMBS | VANGUARD SCOTTSDALE FDS | 28 | 28 | 0.33% | 0.43% | 0.59% | Q4 2016 | Q3 2023 | 28 |
MDT | MEDTRONIC PLC | 28 | 28 | 0.21% | 0.41% | 0.80% | Q4 2016 | Q3 2023 | 28 |
EBAY | EBAY INC. | 28 | 28 | 0.18% | 0.40% | 0.84% | Q4 2016 | Q3 2023 | 28 |
UTHR | UNITED THERAPEUTICS CO... | 28 | 28 | 0.20% | 0.38% | 0.63% | Q4 2016 | Q3 2023 | 28 |
AXP | American Express Company | 28 | 28 | 0.26% | 0.35% | 0.42% | Q4 2016 | Q3 2023 | 28 |
CLI | VERIS RESIDENTIAL INC | 28 | 28 | 0.12% | 0.33% | 0.94% | Q4 2016 | Q3 2023 | 28 |
ACN | ACCENTURE PLC IRELAND | 28 | 28 | 0.18% | 0.28% | 0.43% | Q4 2016 | Q3 2023 | 28 |
VT | VANGUARD INTL EQUITY I... | 27 | 27 | 0.28% | 1.43% | 2.31% | Q1 2017 | Q3 2023 | 27 |
PEP | PEPSICO INC | 27 | 27 | 0.04% | 0.90% | 1.59% | Q4 2016 | Q2 2023 | 27 |
MSM | Msc Industrial Direct ... | 27 | 27 | 0.02% | 0.59% | 0.93% | Q4 2016 | Q2 2023 | 27 |
MRK | Merck & Company, Inc. | 27 | 27 | 0.09% | 0.58% | 0.96% | Q4 2016 | Q2 2023 | 27 |
T | AT&T INC | 27 | 27 | 0.23% | 0.44% | 0.59% | Q1 2017 | Q3 2023 | 27 |
XXII | 22ND CENTY GROUP INC | 27 | 27 | 0.00% | 0.05% | 0.10% | Q4 2016 | Q2 2023 | 27 |
HSIC | SCHEIN HENRY INC | 26 | 26 | 1.12% | 1.58% | 3.66% | Q2 2017 | Q3 2023 | 26 |
GILD | GILEAD SCIENCES INC | 26 | 26 | 0.01% | 0.60% | 1.19% | Q1 2017 | Q2 2023 | 26 |
CSCO | Cisco Systems, Inc. | 16 | 10 | 0.32% | 0.60% | 1.05% | Q4 2016 | Q3 2023 | 26 |
TSCO | TRACTOR SUPPLY CO | 26 | 26 | 0.26% | 0.50% | 0.86% | Q2 2017 | Q3 2023 | 26 |
GWW | GRAINGER W W INC | 26 | 26 | 0.27% | 0.44% | 0.70% | Q2 2017 | Q3 2023 | 26 |
CSX | CSX CORP | 22 | 4 | 0.14% | 0.28% | 0.39% | Q1 2017 | Q3 2023 | 26 |
ORI | OLD REP INTL CORP | 25 | 25 | 0.20% | 0.54% | 1.01% | Q3 2017 | Q3 2023 | 25 |
ADM | ARCHER DANIELS MIDLAND CO | 25 | 25 | 0.12% | 0.39% | 0.70% | Q3 2017 | Q3 2023 | 25 |
XOM | Exxon Mobil Corporation | 21 | 4 | 0.13% | 0.33% | 0.60% | Q4 2016 | Q3 2023 | 25 |
EEMV | iShares MSCI Emerging Mkt | 23 | 2 | 0.09% | 0.30% | 0.48% | Q4 2016 | Q2 2023 | 25 |
GD | General Dynamics Corpo... | 21 | 3 | 0.01% | 0.66% | 1.21% | Q4 2016 | Q3 2023 | 24 |
VCIT | VANGUARD SCOTTSDALE FDS | 22 | 2 | 0.09% | 0.60% | 1.03% | Q4 2016 | Q2 2023 | 24 |
MSFT | MICROSOFT CORP | 24 | 24 | 0.20% | 0.54% | 1.68% | Q4 2017 | Q3 2023 | 24 |
BAC | BK OF AMERICA CORP | 22 | 2 | 0.08% | 0.47% | 0.67% | Q4 2016 | Q2 2023 | 24 |
KMB | KIMBERLY-CLARK CORP | 12 | 12 | 0.16% | 0.47% | 0.95% | Q1 2017 | Q1 2023 | 24 |
CVS | CVS HEALTH CORP | 21 | 3 | 0.15% | 0.40% | 0.53% | Q4 2016 | Q3 2023 | 24 |
WM | WASTE MGMT INC DEL | 21 | 2 | 0.12% | 0.30% | 0.38% | Q4 2016 | Q2 2023 | 23 |
AGG | ISHARES TR | 21 | 2 | 0.10% | 0.22% | 0.34% | Q4 2016 | Q2 2023 | 23 |
SPLV | INVESCO EXCH TRADED FD... | 22 | 22 | 1.13% | 2.33% | 3.51% | Q2 2018 | Q3 2023 | 22 |
IDLV | INVESCO EXCH TRADED FD... | 22 | 22 | 0.38% | 1.14% | 1.92% | Q2 2018 | Q3 2023 | 22 |
CAH | CARDINAL HEALTH INC | 22 | 22 | 0.00% | 0.50% | 1.22% | Q1 2018 | Q2 2023 | 22 |
ABBV | ABBVIE INC | 14 | 3 | 0.09% | 0.48% | 1.03% | Q4 2016 | Q2 2023 | 22 |
ORCL | ORACLE CORP | 22 | 22 | 0.18% | 0.43% | 0.81% | Q2 2018 | Q3 2023 | 22 |
MNR | Monmouth Real Inv. Corp. | 21 | 21 | 0.68% | 1.18% | 1.89% | Q4 2016 | Q4 2021 | 21 |
AX | AXOS FINL INC | 21 | 21 | 0.45% | 1.04% | 1.90% | Q3 2018 | Q3 2023 | 21 |
PRU | PRUDENTIAL FINL INC | 21 | 21 | 0.18% | 0.76% | 1.19% | Q3 2018 | Q3 2023 | 21 |
HBI | HANESBRANDS INC | 21 | 21 | 0.20% | 0.61% | 1.09% | Q1 2018 | Q1 2023 | 21 |
ETN | Eaton Corp Plc Ord | 19 | 2 | 0.00% | 0.60% | 0.77% | Q4 2016 | Q2 2023 | 21 |
INTC | INTEL CORP | 13 | 8 | 0.20% | 0.58% | 1.05% | Q1 2017 | Q3 2023 | 21 |
SYK | STRYKER CORPORATION | 19 | 2 | 0.01% | 0.53% | 0.79% | Q4 2016 | Q2 2023 | 21 |
MCHP | MICROCHIP TECHNOLOGY INC. | 13 | 8 | 0.08% | 0.41% | 1.39% | Q4 2016 | Q2 2023 | 21 |
CMCSA | COMCAST CORP NEW | 21 | 21 | 0.16% | 0.41% | 0.72% | Q3 2018 | Q3 2023 | 21 |
UPS | UNITED PARCEL SERVICE INC | 18 | 3 | 0.04% | 0.41% | 0.82% | Q4 2016 | Q3 2023 | 21 |
HP | HELMERICH & PAYNE INC | 14 | 7 | 0.08% | 0.35% | 0.53% | Q4 2016 | Q3 2023 | 21 |
L | LOEWS CORP | 11 | 10 | 0.13% | 0.19% | 0.30% | Q3 2017 | Q3 2023 | 21 |
OZK | BANK OZK LITTLE ROCK ARK | 20 | 20 | 0.00% | 0.53% | 0.70% | Q3 2018 | Q2 2023 | 20 |
GSK | GSK PLC | 11 | 9 | 0.24% | 0.40% | 0.93% | Q1 2017 | Q2 2022 | 20 |
ABT | ABBOTT LABS | 18 | 2 | 0.02% | 0.32% | 0.59% | Q4 2016 | Q2 2023 | 20 |
CB | D/B/A Chubb Limited Ne... | 13 | 2 | 0.00% | 0.31% | 0.53% | Q4 2016 | Q2 2023 | 20 |
IJH | ISHARES TR | 14 | 6 | 0.19% | 0.30% | 0.42% | Q3 2018 | Q3 2023 | 20 |
UMH | UMH Properties Inc. | 18 | 2 | 0.04% | 0.23% | 0.40% | Q4 2016 | Q2 2023 | 20 |
ISNS | Image Sensing Systems Inc | 19 | 1 | 0.04% | 0.06% | 0.10% | Q4 2016 | Q1 2022 | 20 |
LYB | LYONDELLBASELL INDUSTR... | 19 | 19 | 0.35% | 0.59% | 0.97% | Q1 2019 | Q3 2023 | 19 |
SCHB | Schwab Us Broad Market... | 17 | 2 | 0.02% | 0.48% | 0.70% | Q4 2016 | Q2 2023 | 19 |
IWD | ISHARES TR | 17 | 2 | 0.00% | 0.36% | 0.50% | Q4 2016 | Q2 2023 | 19 |
PEG | PUBLIC SVC ENTERPRISE ... | 17 | 2 | 0.03% | 0.27% | 0.38% | Q4 2016 | Q2 2023 | 19 |
MA | MASTERCARD INCORPORATED | 17 | 2 | 0.04% | 0.26% | 0.38% | Q4 2017 | Q2 2023 | 19 |
TESLA INC | 19 | 19 | 0.01% | 0.03% | 0.10% | Q2 2017 | Q4 2021 | 19 | |
WBA | WALGREENS BOOTS ALLIAN... | 18 | 18 | 0.39% | 0.70% | 0.92% | Q2 2019 | Q3 2023 | 18 |
AMGN | AMGEN INC | 18 | 18 | 0.25% | 0.43% | 0.66% | Q2 2019 | Q3 2023 | 18 |
CLB | CORE LABORATORIES N V | 14 | 4 | 0.13% | 0.36% | 0.46% | Q4 2016 | Q1 2023 | 18 |
CHE | CHEMED CORP NEW | 16 | 2 | 0.00% | 0.28% | 0.49% | Q1 2017 | Q2 2023 | 18 |
PDCO | PATTERSON COS INC | 16 | 2 | 0.05% | 0.25% | 0.38% | Q1 2017 | Q2 2023 | 18 |
USB | US BANCORP DEL | 14 | 4 | 0.10% | 0.24% | 0.40% | Q2 2018 | Q2 2023 | 18 |
XMLV | INVESCO EXCH TRADED FD... | 16 | 2 | 0.11% | 0.20% | 0.34% | Q2 2018 | Q2 2023 | 18 |
VSS | VANGUARD INTL EQUITY I... | 8 | 2 | 0.06% | 0.16% | 0.19% | Q1 2018 | Q2 2023 | 18 |
MFIN | MEDALLION FINL CORP | 16 | 2 | 0.02% | 0.10% | 0.18% | Q2 2018 | Q2 2023 | 18 |
RICK | RCI HOSPITALITY HLDGS INC | 17 | 17 | 0.19% | 0.84% | 1.65% | Q3 2019 | Q3 2023 | 17 |
EV | EATON VANCE CORP | 17 | 17 | 0.30% | 0.51% | 0.76% | Q4 2016 | Q4 2020 | 17 |
MXIM | Maxim Integrated Produ... | 15 | 2 | 0.14% | 0.49% | 0.65% | Q4 2016 | Q2 2021 | 17 |
PFE | PFIZER INC | 10 | 3 | 0.14% | 0.44% | 0.79% | Q2 2018 | Q3 2023 | 17 |
PBCT | PEOPLES UTD FINL INC | 17 | 17 | 0.28% | 0.44% | 0.57% | Q4 2016 | Q4 2020 | 17 |
IWF | Ishares Tr Russell 10... | 17 | 17 | 0.33% | 0.37% | 0.46% | Q4 2016 | Q4 2020 | 17 |
SCHR | SCHWAB STRATEGIC TR | 11 | 1 | 0.15% | 0.26% | 0.36% | Q2 2018 | Q3 2023 | 17 |
STKS | THE ONE GROUP HOSPITAL... | 17 | 17 | 0.07% | 0.21% | 0.38% | Q3 2019 | Q3 2023 | 17 |
DNKN | DUNKIN BRANDS GROUP INC | 16 | 16 | 0.56% | 0.81% | 0.94% | Q4 2016 | Q3 2020 | 16 |
HUBS | HUBSPOT INC | 16 | 16 | 0.16% | 0.48% | 0.76% | Q4 2019 | Q3 2023 | 16 |
BA | Boeing Company | 9 | 7 | 0.31% | 0.47% | 0.66% | Q4 2016 | Q3 2023 | 16 |
TROW | PRICE T ROWE GROUP INC | 9 | 7 | 0.14% | 0.46% | 0.77% | Q4 2016 | Q3 2023 | 16 |
C | CITIGROUP INC | 11 | 1 | 0.15% | 0.40% | 1.00% | Q1 2019 | Q3 2023 | 16 |
O | REALTY INCOME CORP | 11 | 2 | 0.12% | 0.37% | 0.63% | Q3 2018 | Q2 2023 | 16 |
MCK | MCKESSON CORP | 14 | 2 | 0.00% | 0.30% | 0.50% | Q3 2018 | Q2 2023 | 16 |
SCHF | SCHWAB STRATEGIC TR | 11 | 5 | 0.13% | 0.19% | 0.24% | Q2 2018 | Q3 2023 | 16 |
VO | VANGUARD INDEX FDS | 14 | 1 | 0.19% | 1.11% | 1.44% | Q4 2019 | Q3 2023 | 15 |
KHC | KRAFT HEINZ CO | 13 | 2 | 0.05% | 0.67% | 1.45% | Q4 2016 | Q2 2023 | 15 |
OXY | Occidental Petroleum C... | 13 | 2 | 0.00% | 0.66% | 1.03% | Q4 2016 | Q2 2023 | 15 |
FB | META PLATFORMS INC | 14 | 1 | 0.14% | 0.47% | 0.93% | Q4 2019 | Q3 2023 | 15 |
GM | GENERAL MTRS CO | 13 | 2 | 0.00% | 0.29% | 0.48% | Q1 2017 | Q2 2023 | 15 |
ABM | ABM INDS INC | 15 | 15 | 0.22% | 0.29% | 0.48% | Q2 2018 | Q4 2021 | 15 |
AIG | AMERICAN INTL GROUP INC | 13 | 2 | 0.04% | 0.28% | 0.46% | Q4 2016 | Q2 2023 | 15 |
FHI | FEDERATED INVS INC PA | 11 | 2 | 0.00% | 0.27% | 0.40% | Q1 2017 | Q2 2023 | 15 |
PG | PROCTER & GAMBLE CO | 13 | 2 | 0.05% | 0.26% | 0.35% | Q4 2016 | Q2 2023 | 15 |
PII | POLARIS INDS INC | 9 | 1 | 0.09% | 0.24% | 0.36% | Q2 2018 | Q1 2023 | 15 |
VOO | VANGUARD INDEX FDS | 14 | 14 | 0.76% | 1.89% | 2.44% | Q2 2020 | Q3 2023 | 14 |
VONV | VANGUARD SCOTTSDALE FDS | 14 | 14 | 0.61% | 1.16% | 1.42% | Q2 2020 | Q3 2023 | 14 |
VB | VANGUARD INDEX FDS | 14 | 14 | 0.48% | 1.15% | 1.43% | Q2 2020 | Q3 2023 | 14 |
QQQ | INVESCO QQQ TR | 14 | 14 | 0.25% | 0.75% | 1.02% | Q2 2020 | Q3 2023 | 14 |
UTX | United Technologies Co... | 14 | 14 | 0.25% | 0.73% | 0.87% | Q4 2016 | Q1 2020 | 14 |
VZ | VERIZON COMMUNICATIONS... | 14 | 14 | 0.41% | 0.69% | 0.99% | Q2 2020 | Q3 2023 | 14 |
VOT | VANGUARD INDEX FDS | 14 | 14 | 0.46% | 0.68% | 0.92% | Q2 2020 | Q3 2023 | 14 |
FDX | FEDEX CORP | 7 | 7 | 0.09% | 0.42% | 0.73% | Q2 2019 | Q2 2023 | 14 |
LQD | ISHARES TR | 14 | 14 | 0.30% | 0.41% | 0.50% | Q2 2020 | Q3 2023 | 14 |
STZ | CONSTELLATION BRANDS INC | 12 | 2 | 0.02% | 0.38% | 0.65% | Q1 2019 | Q2 2023 | 14 |
RILY | B. RILEY FINANCIAL INC | 14 | 14 | 0.17% | 0.31% | 0.55% | Q2 2020 | Q3 2023 | 14 |
FLS | FLOWSERVE CORP | 12 | 2 | 0.09% | 0.31% | 0.43% | Q1 2017 | Q2 2023 | 14 |
CAT | CATERPILLAR INC DEL | 9 | 2 | 0.01% | 0.28% | 0.47% | Q4 2016 | Q2 2023 | 14 |
BEN | Franklin Resources, In... | 10 | 1 | 0.10% | 0.27% | 0.38% | Q4 2016 | Q2 2023 | 14 |
AMLP | ALPS ETF TR | 14 | 14 | 0.04% | 0.11% | 0.17% | Q4 2016 | Q1 2020 | 14 |
FSK | FS KKR CAPITAL CORP | 14 | 14 | 0.04% | 0.10% | 0.17% | Q4 2016 | Q1 2020 | 14 |
QRHC | QUEST RESOURCE HLDG CORP | 14 | 14 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q2 2022 | 14 |
XLNX | XILINX INC | 9 | 4 | 0.53% | 0.75% | 0.90% | Q4 2016 | Q4 2020 | 13 |
CMP | COMPASS MINERALS INTL INC | 13 | 13 | 0.32% | 0.45% | 0.58% | Q1 2017 | Q1 2020 | 13 |
ONEQ | FIDELITY COMWLTH TR | 13 | 13 | 0.27% | 0.44% | 0.54% | Q3 2020 | Q3 2023 | 13 |
WBS | WEBSTER FINL CORP CONN | 12 | 1 | 0.04% | 0.38% | 0.60% | Q1 2019 | Q1 2023 | 13 |
RTX | RTX CORPORATION | 9 | 4 | 0.06% | 0.37% | 0.82% | Q2 2020 | Q3 2023 | 13 |
FLRN | SPDR SER TR | 13 | 13 | 0.19% | 0.36% | 0.49% | Q3 2020 | Q3 2023 | 13 |
SBUX | STARBUCKS CORP | 13 | 13 | 0.09% | 0.35% | 0.55% | Q2 2020 | Q2 2023 | 13 |
ATVI | ACTIVISION BLIZZARD INC | 8 | 5 | 0.07% | 0.34% | 0.66% | Q4 2019 | Q2 2023 | 13 |
BIV | VANGUARD BD INDEX FDS | 13 | 13 | 0.20% | 0.32% | 0.41% | Q3 2020 | Q3 2023 | 13 |
EBS | EMERGENT BIOSOLUTIONS INC | 13 | 13 | 0.02% | 0.32% | 0.82% | Q3 2020 | Q3 2023 | 13 |
VIAC | VIACOMCBS INC | 9 | 4 | 0.00% | 0.31% | 0.57% | Q1 2020 | Q2 2023 | 13 |
SPIP | SPDR SER TR | 13 | 13 | 0.17% | 0.30% | 0.38% | Q3 2020 | Q3 2023 | 13 |
ZBH | ZIMMER BIOMET HOLDINGS... | 11 | 2 | 0.03% | 0.28% | 0.42% | Q1 2017 | Q2 2023 | 13 |
ABC | AMERISOURCEBERGEN CORP | 11 | 2 | 0.00% | 0.28% | 0.40% | Q2 2017 | Q2 2023 | 13 |
HGBL | HERITAGE GLOBAL INC | 13 | 13 | 0.12% | 0.22% | 0.34% | Q3 2020 | Q3 2023 | 13 |
EBIX | EBIX INC | 11 | 2 | 0.03% | 0.21% | 0.29% | Q4 2016 | Q2 2023 | 13 |
BNS | BANK NOVA SCOTIA HALIFAX | 9 | 4 | 0.14% | 0.20% | 0.27% | Q1 2020 | Q3 2023 | 13 |
TREC | TRECORA RES | 13 | 13 | 0.12% | 0.20% | 0.27% | Q1 2019 | Q1 2022 | 13 |
DGX | QUEST DIAGNOSTICS INC | 13 | 13 | 0.05% | 0.17% | 0.25% | Q2 2020 | Q2 2023 | 13 |
CHL | CHINA MOBILE LIMITED | 12 | 12 | 0.20% | 0.42% | 0.70% | Q1 2018 | Q4 2020 | 12 |
SLB | SCHLUMBERGER LTD | 12 | 12 | 0.22% | 0.32% | 0.52% | Q1 2018 | Q4 2020 | 12 |
NVDA | NVIDIA CORPORATION | 6 | 2 | 0.16% | 0.27% | 0.47% | Q3 2018 | Q3 2023 | 12 |
APD | Air Products and Chemi... | 10 | 2 | 0.00% | 0.25% | 0.40% | Q4 2016 | Q2 2023 | 12 |
SCHO | SCHWAB STRATEGIC TR | 11 | 1 | 0.15% | 0.24% | 0.32% | Q4 2019 | Q3 2023 | 12 |
TUZ | PIMCO ETF TR 1-3YR UST... | 12 | 12 | 0.20% | 0.24% | 0.29% | Q4 2016 | Q3 2019 | 12 |
EELV | INVESCO EXCH TRADED FD... | 9 | 1 | 0.07% | 0.24% | 0.37% | Q2 2018 | Q2 2023 | 12 |
XSLV | INVESCO EXCH TRADED FD... | 8 | 2 | 0.07% | 0.21% | 0.32% | Q2 2018 | Q2 2023 | 12 |
JCI | JOHNSON CTLS INTL PLC | 10 | 2 | 0.01% | 0.21% | 0.33% | Q3 2018 | Q2 2023 | 12 |
EFA | ISHARES TR | 10 | 2 | 0.08% | 0.20% | 0.26% | Q3 2018 | Q2 2023 | 12 |
VGSH | VANGUARD SCOTTSDALE FDS | 11 | 11 | 0.18% | 0.88% | 3.16% | Q1 2021 | Q3 2023 | 11 |
SNN | SMITH & NEPHEW PLC | 11 | 11 | 0.30% | 0.62% | 0.80% | Q1 2021 | Q3 2023 | 11 |
PETS | PETMED EXPRESS INC | 6 | 5 | 0.18% | 0.55% | 0.89% | Q1 2019 | Q1 2022 | 11 |
FARM | FARMER BROS CO | 11 | 11 | 0.19% | 0.49% | 0.89% | Q1 2021 | Q3 2023 | 11 |
PRGO | PERRIGO CO PLC | 11 | 11 | 0.27% | 0.48% | 0.76% | Q1 2021 | Q3 2023 | 11 |
GE | GENERAL ELECTRIC CO | 11 | 11 | 0.12% | 0.47% | 0.80% | Q1 2017 | Q3 2019 | 11 |
ACU | ACME UTD CORP | 11 | 11 | 0.21% | 0.40% | 0.60% | Q1 2021 | Q3 2023 | 11 |
IEFA | ISHARES TR | 11 | 11 | 0.22% | 0.33% | 0.43% | Q1 2021 | Q3 2023 | 11 |
RPRX | ROYALTY PHARMA PLC | 11 | 11 | 0.14% | 0.32% | 0.48% | Q1 2021 | Q3 2023 | 11 |
SCHD | SCHWAB STRATEGIC TR | 11 | 11 | 0.24% | 0.31% | 0.38% | Q1 2021 | Q3 2023 | 11 |
TSLA | TESLA INC | 5 | 3 | 0.16% | 0.27% | 0.44% | Q2 2019 | Q3 2023 | 11 |
HOPE | HOPE BANCORP INC | 10 | 1 | 0.00% | 0.26% | 0.42% | Q3 2018 | Q1 2023 | 11 |
IEF | ISHARES TR | 11 | 11 | 0.20% | 0.26% | 0.31% | Q1 2021 | Q3 2023 | 11 |
TRV | TRAVELERS COMPANIES INC | 8 | 3 | 0.04% | 0.25% | 0.45% | Q2 2020 | Q2 2023 | 11 |
WEC | Wisconsin Energy Corp | 9 | 2 | 0.00% | 0.25% | 0.33% | Q4 2016 | Q2 2023 | 11 |
CMBS | ISHARES TR | 11 | 11 | 0.18% | 0.23% | 0.28% | Q1 2021 | Q3 2023 | 11 |
ICVT | ISHARES TR | 11 | 11 | 0.20% | 0.23% | 0.27% | Q1 2021 | Q3 2023 | 11 |
PM | PHILIP MORRIS INTL INC | 11 | 11 | 0.12% | 0.21% | 0.31% | Q1 2021 | Q3 2023 | 11 |
GSY | INVESCO ACTIVELY MANAG... | 11 | 11 | 0.15% | 0.18% | 0.22% | Q1 2021 | Q3 2023 | 11 |
MINT | PIMCO ETF TR | 11 | 11 | 0.14% | 0.17% | 0.21% | Q1 2021 | Q3 2023 | 11 |
EXC | EXELON CORP | 7 | 2 | 0.01% | 0.17% | 0.25% | Q4 2016 | Q2 2023 | 11 |
SABR | SABRE CORP | 9 | 2 | 0.03% | 0.11% | 0.29% | Q2 2020 | Q3 2023 | 11 |
COG | COTERRA ENERGY INC | 10 | 10 | 0.28% | 0.63% | 0.89% | Q2 2021 | Q3 2023 | 10 |
D | DOMINION ENERGY INC | 6 | 4 | 0.40% | 0.52% | 0.72% | Q3 2020 | Q3 2023 | 10 |
TDS | TELEPHONE & DATA SYS INC | 10 | 10 | 0.17% | 0.39% | 0.48% | Q1 2021 | Q2 2023 | 10 |
FAT | FAT BRANDS INC | 6 | 4 | 0.24% | 0.38% | 0.64% | Q1 2021 | Q3 2023 | 10 |
GRFS | GRIFOLS S A | 10 | 10 | 0.00% | 0.33% | 0.55% | Q1 2021 | Q2 2023 | 10 |
NTES | NETEASE INC | 6 | 4 | 0.16% | 0.31% | 0.50% | Q3 2018 | Q1 2021 | 10 |
STT | STATE STR CORP | 8 | 2 | 0.06% | 0.30% | 0.66% | Q1 2019 | Q2 2023 | 10 |
DFS | DISCOVER FINL SVCS | 9 | 1 | 0.00% | 0.26% | 0.38% | Q2 2019 | Q1 2023 | 10 |
EEM | ISHARES TR | 10 | 10 | 0.24% | 0.25% | 0.26% | Q3 2018 | Q4 2020 | 10 |
ALB | ALBEMARLE CORP | 7 | 3 | 0.02% | 0.25% | 0.40% | Q2 2019 | Q3 2023 | 10 |
SCHI | SCHWAB STRATEGIC TR | 10 | 10 | 0.15% | 0.23% | 0.32% | Q2 2021 | Q3 2023 | 10 |
RSSS | RESEARCH SOLUTIONS INC | 10 | 10 | 0.12% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 10 |
BKNG | BOOKING HOLDINGS INC | 4 | 1 | 0.00% | 0.15% | 0.22% | Q1 2018 | Q2 2023 | 10 |
CAN | CANAAN INC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
RLX | RLX TECHNOLOGY INC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
JJSF | J & J SNACK FOODS CORP | 9 | 9 | 0.24% | 0.57% | 0.94% | Q4 2016 | Q4 2018 | 9 |
OGN | ORGANON & CO | 6 | 3 | 0.32% | 0.51% | 0.73% | Q2 2021 | Q3 2023 | 9 |
GLRE | GREENLIGHT CAPITAL RE LTD | 7 | 2 | 0.02% | 0.41% | 0.93% | Q4 2016 | Q2 2023 | 9 |
NEM | NEWMONT CORP | 9 | 9 | 0.18% | 0.37% | 0.68% | Q3 2021 | Q3 2023 | 9 |
UL | Unilever PLC Common Stock | 6 | 3 | 0.09% | 0.37% | 0.50% | Q4 2016 | Q2 2023 | 9 |
DIS | DISNEY WALT CO | 5 | 4 | 0.21% | 0.36% | 0.75% | Q1 2018 | Q3 2023 | 9 |
WFC | WELLS FARGO CO NEW | 7 | 2 | 0.00% | 0.36% | 0.62% | Q2 2019 | Q2 2023 | 9 |
VALE | VALE S A | 8 | 1 | 0.10% | 0.35% | 0.49% | Q1 2020 | Q3 2023 | 9 |
SNA | SNAP ON INC | 8 | 1 | 0.02% | 0.34% | 0.47% | Q1 2019 | Q1 2023 | 9 |
KO | COCA COLA CO | 7 | 2 | 0.01% | 0.27% | 0.43% | Q2 2020 | Q2 2023 | 9 |
DOCU | DOCUSIGN INC | 7 | 2 | 0.15% | 0.26% | 0.55% | Q2 2021 | Q3 2023 | 9 |
SCHP | SCHWAB STRATEGIC TR | 9 | 9 | 0.14% | 0.26% | 0.33% | Q2 2021 | Q2 2023 | 9 |
PINS | PINTEREST INC | 5 | 2 | 0.05% | 0.25% | 0.35% | Q3 2020 | Q2 2023 | 9 |
BIDU | BAIDU INC | 9 | 9 | 0.19% | 0.24% | 0.27% | Q2 2019 | Q2 2021 | 9 |
MLCO | MELCO RESORTS AND ENTM... | 9 | 9 | 0.12% | 0.22% | 0.39% | Q1 2019 | Q1 2021 | 9 |
SCHW | SCHWAB CHARLES CORP | 6 | 3 | 0.11% | 0.21% | 0.31% | Q3 2020 | Q3 2023 | 9 |
ADI | ANALOG DEVICES INC | 9 | 9 | 0.18% | 0.20% | 0.22% | Q3 2021 | Q3 2023 | 9 |
NLOK | NORTONLIFELOCK INC | 7 | 2 | 0.08% | 0.19% | 0.26% | Q1 2021 | Q2 2023 | 9 |
MSBI | MIDLAND STS BANCORP IN... | 8 | 1 | 0.00% | 0.19% | 0.30% | Q1 2019 | Q1 2023 | 9 |
PWC | INVESCO EXCHANGE TRADE... | 7 | 2 | 0.10% | 0.18% | 0.24% | Q2 2018 | Q2 2023 | 9 |
CVET | COVETRUS INC | 4 | 1 | 0.10% | 0.17% | 0.28% | Q1 2019 | Q3 2022 | 9 |
VNQ | VANGUARD INDEX FDS | 6 | 1 | 0.07% | 0.16% | 0.22% | Q1 2017 | Q2 2023 | 9 |
DLN | WISDOMTREE TR | 6 | 1 | 0.02% | 0.14% | 0.18% | Q4 2017 | Q2 2023 | 9 |
SMTX | SMTC CORP | 9 | 9 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q1 2021 | 9 |
PX | Praxair, Inc. Common S... | 8 | 8 | 0.35% | 0.45% | 0.48% | Q4 2016 | Q3 2018 | 8 |
DEO | DIAGEO PLC-SPONS ADR | 7 | 1 | 0.18% | 0.42% | 0.54% | Q4 2016 | Q1 2019 | 8 |
SPOT | SPOTIFY TECHNOLOGY S A | 6 | 2 | 0.08% | 0.34% | 0.56% | Q1 2021 | Q2 2023 | 8 |
BHP | BHP GROUP LTD | 8 | 8 | 0.11% | 0.29% | 0.47% | Q3 2021 | Q2 2023 | 8 |
LOV | SPARK NETWORKS SE | 8 | 8 | 0.06% | 0.25% | 0.53% | Q3 2021 | Q2 2023 | 8 |
CLX | CLOROX CO DEL | 8 | 8 | 0.02% | 0.25% | 0.48% | Q3 2021 | Q2 2023 | 8 |
IFF | INTERNATIONAL FLAVORS&... | 5 | 3 | 0.14% | 0.24% | 0.46% | Q1 2021 | Q3 2023 | 8 |
HRL | HORMEL FOODS CORP | 5 | 1 | 0.00% | 0.23% | 0.39% | Q2 2017 | Q2 2023 | 8 |
CME | CME GROUP INC | 4 | 2 | 0.15% | 0.22% | 0.27% | Q4 2017 | Q3 2023 | 8 |
PGR | PROGRESSIVE CORP | 8 | 8 | 0.08% | 0.21% | 0.32% | Q3 2021 | Q2 2023 | 8 |
PFF | ISHARES TR | 8 | 8 | 0.14% | 0.20% | 0.26% | Q3 2021 | Q2 2023 | 8 |
CBOE | CBOE GLOBAL MKTS INC | 6 | 2 | 0.07% | 0.20% | 0.36% | Q1 2021 | Q1 2023 | 8 |
TEVA | Teva Pharmaceutical In... | 6 | 2 | 0.01% | 0.19% | 0.30% | Q4 2016 | Q2 2023 | 8 |
EA | ELECTRONIC ARTS INC | 5 | 3 | 0.15% | 0.18% | 0.21% | Q1 2021 | Q3 2023 | 8 |
UBSI | UNITED BANKSHARES INC ... | 7 | 1 | 0.00% | 0.18% | 0.23% | Q2 2018 | Q1 2023 | 8 |
ATR | APTARGROUP INC | 6 | 2 | 0.00% | 0.17% | 0.25% | Q4 2016 | Q2 2023 | 8 |
WAT | WATERS CORP | 3 | 1 | 0.09% | 0.14% | 0.20% | Q2 2017 | Q2 2023 | 8 |
VNO | VORNADO RLTY TR | 6 | 2 | 0.01% | 0.14% | 0.20% | Q3 2018 | Q2 2023 | 8 |
BG | BUNGE LIMITED | 5 | 1 | 0.01% | 0.14% | 0.24% | Q2 2019 | Q2 2023 | 8 |
DIA | SPDR DOW JONES INDL AV... | 6 | 2 | 0.01% | 0.13% | 0.17% | Q3 2018 | Q2 2023 | 8 |
T | AT&T INC | 8 | 8 | 0.00% | 0.02% | 0.13% | Q1 2021 | Q4 2022 | 8 |
LOAN | MANHATTAN BRIDGE CAPIT... | 6 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 8 |
BOFI | Bofi Holdings | 7 | 7 | 1.50% | 1.91% | 2.32% | Q4 2016 | Q2 2018 | 7 |
OZRK | BANK OF THE OZARKS INC | 7 | 7 | 0.82% | 0.88% | 0.99% | Q4 2016 | Q2 2018 | 7 |
CTXS | CITRIX SYS INC | 7 | 7 | 0.30% | 0.63% | 0.81% | Q1 2021 | Q3 2022 | 7 |
AON | AON PLC | 7 | 7 | 0.39% | 0.43% | 0.47% | Q1 2022 | Q3 2023 | 7 |
BBBY | BED BATH & BEYOND INC | 6 | 1 | 0.00% | 0.40% | 0.83% | Q4 2016 | Q1 2023 | 7 |
CAG | CONAGRA BRANDS INC | 7 | 7 | 0.15% | 0.34% | 0.48% | Q1 2022 | Q3 2023 | 7 |
TAK | TAKEDA PHARMACEUTICAL ... | 7 | 7 | 0.06% | 0.32% | 0.44% | Q4 2021 | Q2 2023 | 7 |
CHD | CHURCH & DWIGHT INC | 7 | 7 | 0.22% | 0.29% | 0.35% | Q3 2017 | Q1 2019 | 7 |
PAYX | PAYCHEX INC | 7 | 7 | 0.20% | 0.29% | 0.34% | Q3 2017 | Q1 2019 | 7 |
BKH | BLACK HILLS CORP | 4 | 3 | 0.14% | 0.28% | 0.42% | Q1 2021 | Q3 2023 | 7 |
NWL | NEWELL BRANDS INC | 7 | 7 | 0.23% | 0.28% | 0.34% | Q1 2018 | Q3 2019 | 7 |
SON | SONOCO PRODS CO | 6 | 1 | 0.16% | 0.26% | 0.32% | Q3 2017 | Q2 2019 | 7 |
GLT | GLATFELTER CORPORATION | 6 | 1 | 0.00% | 0.23% | 0.40% | Q2 2021 | Q1 2023 | 7 |
HII | HUNTINGTON INGALLS IND... | 4 | 3 | 0.13% | 0.22% | 0.32% | Q1 2021 | Q3 2023 | 7 |
NTRS | NORTHERN TR CORP | 5 | 2 | 0.04% | 0.22% | 0.38% | Q4 2016 | Q2 2023 | 7 |
WSM | WILLIAMS SONOMA INC | 5 | 2 | 0.03% | 0.22% | 0.35% | Q1 2018 | Q2 2023 | 7 |
RBLX | ROBLOX CORP | 4 | 3 | 0.07% | 0.21% | 0.35% | Q4 2021 | Q3 2023 | 7 |
SWM | SCHWEITZER-MAUDUIT INT... | 7 | 7 | 0.12% | 0.20% | 0.27% | Q4 2021 | Q2 2023 | 7 |
LLY | LILLY ELI & CO | 4 | 3 | 0.09% | 0.19% | 0.26% | Q4 2016 | Q3 2023 | 7 |
CFR | CULLEN FROST BANKERS INC | 5 | 2 | 0.00% | 0.18% | 0.28% | Q4 2016 | Q2 2023 | 7 |
ALL | ALLSTATE CORP | 5 | 2 | 0.06% | 0.17% | 0.23% | Q1 2021 | Q2 2023 | 7 |
GLD | SPDR GOLD TRUST | 3 | 2 | 0.09% | 0.17% | 0.24% | Q4 2016 | Q2 2023 | 7 |
PWB | INVESCO EXCHANGE TRADE... | 5 | 2 | 0.03% | 0.16% | 0.23% | Q2 2018 | Q2 2023 | 7 |
TLT | ISHARES TR | 4 | 1 | 0.03% | 0.15% | 0.26% | Q3 2019 | Q2 2023 | 7 |
DUK | DUKE ENERGY CORP NEW | 4 | 1 | 0.00% | 0.14% | 0.21% | Q1 2019 | Q2 2023 | 7 |
V | VISA INC | 3 | 2 | 0.02% | 0.14% | 0.20% | Q3 2019 | Q2 2023 | 7 |
RMCF | ROCKY MTN CHOCOLATE FA... | 7 | 7 | 0.09% | 0.13% | 0.18% | Q1 2022 | Q3 2023 | 7 |
SABR | SABRE CORP | 7 | 7 | 0.00% | 0.01% | 0.07% | Q2 2021 | Q4 2022 | 7 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
SPLV | Powershares S&p 500 Lo... | 6 | 6 | 3.55% | 3.76% | 4.16% | Q4 2016 | Q1 2018 | 6 |
IDLV | PowerShares S&P Intl D... | 6 | 6 | 1.94% | 2.17% | 2.42% | Q4 2016 | Q1 2018 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 6 | 6 | 0.28% | 0.61% | 0.76% | Q2 2022 | Q3 2023 | 6 |
HBAN | HUNTINGTON BANCSHARES INC | 6 | 6 | 0.30% | 0.48% | 0.66% | Q1 2022 | Q2 2023 | 6 |
BAX | BAXTER INTL INC | 5 | 1 | 0.18% | 0.46% | 0.73% | Q1 2017 | Q3 2023 | 6 |
EELV | PowerShares S&P Emerg ... | 6 | 6 | 0.38% | 0.42% | 0.45% | Q4 2016 | Q1 2018 | 6 |
PHG | KONINKLIJKE PHILIPS N V | 6 | 6 | 0.06% | 0.42% | 0.62% | Q1 2022 | Q2 2023 | 6 |
TSN | TYSON FOODS INC | 4 | 2 | 0.13% | 0.39% | 0.84% | Q1 2021 | Q3 2023 | 6 |
NOC | NORTHROP GRUMMAN CORP | 4 | 2 | 0.01% | 0.37% | 0.60% | Q1 2021 | Q2 2023 | 6 |
XSLV | Powershares Exch Trade... | 6 | 6 | 0.31% | 0.36% | 0.43% | Q4 2016 | Q1 2018 | 6 |
XMLV | Powershares Exch Trade... | 6 | 6 | 0.33% | 0.35% | 0.40% | Q4 2016 | Q1 2018 | 6 |
BBY | BEST BUY INC | 6 | 6 | 0.28% | 0.34% | 0.41% | Q1 2022 | Q2 2023 | 6 |
LMT | LOCKHEED MARTIN CORP | 4 | 2 | 0.02% | 0.33% | 0.51% | Q1 2021 | Q2 2023 | 6 |
MON | MONSANTO CO NEW | 6 | 6 | 0.19% | 0.32% | 0.37% | Q4 2016 | Q1 2018 | 6 |
COIN | COINBASE GLOBAL INC | 3 | 1 | 0.06% | 0.31% | 0.52% | Q2 2021 | Q2 2023 | 6 |
ENR | ENERGIZER HLDGS INC NEW | 6 | 6 | 0.01% | 0.26% | 0.35% | Q1 2022 | Q2 2023 | 6 |
PWC | Powershares Xtf: Dynam... | 6 | 6 | 0.24% | 0.25% | 0.28% | Q4 2016 | Q1 2018 | 6 |
CHU | CHINA UNICOM (HONG KON... | 6 | 6 | 0.10% | 0.24% | 0.51% | Q1 2019 | Q2 2020 | 6 |
EFX | EQUIFAX INC | 4 | 2 | 0.01% | 0.24% | 0.40% | Q4 2016 | Q2 2023 | 6 |
NKX | NUVEEN CALIFORNIA AMT ... | 6 | 6 | 0.17% | 0.24% | 0.30% | Q1 2021 | Q2 2022 | 6 |
GPC | GENUINE PARTS CO | 6 | 6 | 0.17% | 0.22% | 0.28% | Q3 2018 | Q4 2019 | 6 |
EZPW | EZCORP INC | 6 | 6 | 0.06% | 0.21% | 0.32% | Q2 2022 | Q3 2023 | 6 |
BGS | B & G FOODS INC NEW | 3 | 3 | 0.16% | 0.20% | 0.24% | Q2 2017 | Q4 2018 | 6 |
CL | COLGATE PALMOLIVE CO | 4 | 2 | 0.00% | 0.19% | 0.32% | Q1 2019 | Q2 2023 | 6 |
TWTR | TWITTER INC | 5 | 1 | 0.14% | 0.18% | 0.21% | Q1 2021 | Q3 2022 | 6 |
POR | PORTLAND GEN ELEC CO | 4 | 2 | 0.02% | 0.18% | 0.30% | Q1 2021 | Q2 2023 | 6 |
SCHA | SCHWAB STRATEGIC TR | 4 | 2 | 0.02% | 0.18% | 0.27% | Q2 2018 | Q2 2023 | 6 |
RLI | RLI CORP | 4 | 2 | 0.13% | 0.16% | 0.23% | Q1 2021 | Q3 2023 | 6 |
DFODQ | DEAN FOODS CO NEW | 6 | 6 | 0.02% | 0.14% | 0.23% | Q1 2018 | Q2 2019 | 6 |
BMRA | BIOMERICA INC | 6 | 6 | 0.05% | 0.13% | 0.20% | Q1 2022 | Q2 2023 | 6 |
TXN | TEXAS INSTRS INC | 4 | 2 | 0.00% | 0.13% | 0.22% | Q1 2019 | Q2 2023 | 6 |
HTM | U S Geothermal Inc Com | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q1 2018 | 6 |
SPCB | SUPERCOM LTD NEW | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 6 |
ADM | ARCHER DANIELS MIDLAND CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
LVS | LAS VEGAS SANDS CORP | 5 | 5 | 0.32% | 0.40% | 0.50% | Q1 2019 | Q1 2020 | 5 |
SWK | STANLEY BLACK & DECKER... | 5 | 5 | 0.35% | 0.38% | 0.42% | Q3 2022 | Q3 2023 | 5 |
AGN | ALLERGAN PLC | 5 | 5 | 0.21% | 0.36% | 0.50% | Q1 2019 | Q1 2020 | 5 |
MIC | MACQUARIE INFRASTRUCTU... | 4 | 1 | 0.19% | 0.27% | 0.32% | Q1 2019 | Q2 2020 | 5 |
MDC | M D C HLDGS INC | 5 | 5 | 0.16% | 0.24% | 0.30% | Q1 2022 | Q1 2023 | 5 |
IMCG | ISHARES TR | 5 | 5 | 0.21% | 0.24% | 0.29% | Q3 2022 | Q3 2023 | 5 |
KBH | KB HOME | 5 | 5 | 0.15% | 0.24% | 0.28% | Q1 2022 | Q1 2023 | 5 |
DOV | DOVER CORP | 5 | 5 | 0.22% | 0.24% | 0.25% | Q4 2016 | Q4 2017 | 5 |
BP | BP PLC | 5 | 5 | 0.19% | 0.22% | 0.24% | Q3 2022 | Q3 2023 | 5 |
GOLD | BARRICK GOLD CORP | 5 | 5 | 0.14% | 0.21% | 0.32% | Q3 2022 | Q3 2023 | 5 |
TCBK | TRICO BANCSHARES | 5 | 5 | 0.11% | 0.19% | 0.23% | Q1 2022 | Q1 2023 | 5 |
CRM | SALESFORCE INC | 3 | 2 | 0.16% | 0.19% | 0.22% | Q3 2020 | Q3 2023 | 5 |
AEM | AGNICO EAGLE MINES LTD | 4 | 1 | 0.12% | 0.18% | 0.29% | Q1 2022 | Q2 2023 | 5 |
MEDS | TRXADE HEALTH INC | 5 | 5 | 0.02% | 0.17% | 0.26% | Q4 2021 | Q4 2022 | 5 |
JWN | NORDSTROM INC | 3 | 2 | 0.00% | 0.17% | 0.37% | Q3 2019 | Q2 2023 | 5 |
CRI | CARTERS INC | 5 | 5 | 0.00% | 0.16% | 0.21% | Q2 2022 | Q2 2023 | 5 |
SQ | SQUARE INC | 3 | 2 | 0.09% | 0.15% | 0.20% | Q3 2020 | Q2 2023 | 5 |
JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.06% | 0.15% | 0.20% | Q2 2022 | Q2 2023 | 5 |
SAP | SAP SE | 2 | 1 | 0.03% | 0.14% | 0.28% | Q1 2021 | Q2 2023 | 5 |
MANU | MANCHESTER UTD PLC NEW | 5 | 5 | 0.10% | 0.14% | 0.20% | Q1 2022 | Q1 2023 | 5 |
RPM | RPM INTL INC | 3 | 2 | 0.06% | 0.14% | 0.19% | Q2 2018 | Q2 2023 | 5 |
LEG | LEGGETT & PLATT INC | 3 | 2 | 0.07% | 0.13% | 0.17% | Q1 2022 | Q2 2023 | 5 |
VOD | VODAFONE GROUP PLC NEW | 3 | 2 | 0.00% | 0.11% | 0.20% | Q2 2020 | Q2 2023 | 5 |
VEU | VANGUARD INTL EQUITY I... | 3 | 2 | 0.02% | 0.10% | 0.16% | Q2 2019 | Q2 2023 | 5 |
VXUS | VANGUARD STAR FDS | 2 | 1 | 0.04% | 0.10% | 0.14% | Q4 2019 | Q2 2023 | 5 |
MO | ALTRIA GROUP INC | 3 | 2 | 0.01% | 0.10% | 0.24% | Q4 2017 | Q3 2023 | 5 |
GNUS | GENIUS BRANDS INTL INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
TEVA | TEVA PHARMACEUTICAL IN... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GSK PLC | 4 | 4 | 0.66% | 0.74% | 0.87% | Q4 2022 | Q3 2023 | 4 | |
KLAC | KLA-TENCOR CORP | 4 | 4 | 0.29% | 0.40% | 0.46% | Q1 2019 | Q4 2019 | 4 |
IMNM | IMMUNOME INC | 4 | 4 | 0.10% | 0.36% | 0.64% | Q2 2021 | Q1 2022 | 4 |
AIT | Applied Industrial Tech | 4 | 4 | 0.24% | 0.26% | 0.29% | Q4 2016 | Q3 2017 | 4 |
VMW | VMWARE INC | 4 | 4 | 0.18% | 0.26% | 0.33% | Q2 2021 | Q1 2022 | 4 |
CELG | CELGENE CORP | 4 | 4 | 0.25% | 0.26% | 0.26% | Q4 2016 | Q3 2017 | 4 |
MS | MORGAN STANLEY | 4 | 4 | 0.18% | 0.25% | 0.34% | Q1 2021 | Q4 2021 | 4 |
CFG | CITIZENS FINL GROUP INC | 4 | 4 | 0.15% | 0.24% | 0.31% | Q3 2022 | Q2 2023 | 4 |
DWDP | DOWDUPONT INC | 4 | 4 | 0.22% | 0.24% | 0.26% | Q3 2017 | Q2 2018 | 4 |
PBR | PETROLEO BRASILEIRO SA... | 4 | 4 | 0.14% | 0.23% | 0.35% | Q4 2022 | Q3 2023 | 4 |
PWB | POWERSHARES ETF TRUST | 4 | 4 | 0.21% | 0.22% | 0.22% | Q2 2017 | Q1 2018 | 4 |
WBK | WESTPAC BKG CORP | 4 | 4 | 0.19% | 0.21% | 0.27% | Q2 2018 | Q1 2019 | 4 |
DKNG | DRAFTKINGS INC | 4 | 4 | 0.19% | 0.21% | 0.23% | Q2 2021 | Q1 2022 | 4 |
VBR | VANGUARD INDEX FDS | 4 | 4 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
NVS | NOVARTIS AG | 2 | 2 | 0.08% | 0.14% | 0.25% | Q1 2020 | Q2 2023 | 4 |
NFLX | NETFLIX INC | 3 | 1 | 0.11% | 0.14% | 0.16% | Q1 2022 | Q3 2023 | 4 |
VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.00% | 0.14% | 0.56% | Q4 2022 | Q3 2023 | 4 |
IGIB | ISHARES TR | 2 | 2 | 0.10% | 0.13% | 0.17% | Q1 2022 | Q2 2023 | 4 |
ORAN | ORANGE | 4 | 4 | 0.11% | 0.13% | 0.14% | Q1 2019 | Q4 2019 | 4 |
DFAT | DIMENSIONAL ETF TRUST | 3 | 1 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q3 2023 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.06% | 0.12% | 0.22% | Q4 2019 | Q2 2023 | 4 |
SIRI | SIRIUS XM HLDGS INC | 4 | 4 | 0.10% | 0.12% | 0.12% | Q1 2019 | Q4 2019 | 4 |
UBS | UBS GROUP AG | 4 | 4 | 0.11% | 0.11% | 0.12% | Q1 2019 | Q4 2019 | 4 |
INFY | INFOSYS LTD | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q2 2023 | 4 |
LFC | CHINA LIFE INS CO LTD | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2019 | Q4 2019 | 4 |
BCS | BARCLAYS PLC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2019 | Q4 2019 | 4 |
TEF | TELEFONICA S A | 4 | 4 | 0.09% | 0.10% | 0.12% | Q1 2019 | Q4 2019 | 4 |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.03% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VWO | VANGUARD INTL EQUITY I... | 2 | 1 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q2 2023 | 4 |
NOK | NOKIA CORP | 4 | 4 | 0.06% | 0.09% | 0.11% | Q1 2019 | Q4 2019 | 4 |
NIO | NIO INC | 2 | 2 | 0.03% | 0.09% | 0.15% | Q2 2021 | Q2 2023 | 4 |
CDW | CDW CORP | 2 | 2 | 0.00% | 0.08% | 0.16% | Q1 2021 | Q2 2023 | 4 |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.00% | 0.08% | 0.31% | Q4 2022 | Q3 2023 | 4 |
VLO | VALERO ENERGY CORP NEW | 2 | 2 | 0.00% | 0.08% | 0.16% | Q3 2018 | Q2 2023 | 4 |
AUTOSCOPE TECHNOLOGIES... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 4 | |
AUTO | AUTOWEB INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
VALE | VALE S A | 4 | 4 | 0.00% | 0.03% | 0.12% | Q4 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.00% | 0.03% | 0.12% | Q4 2022 | Q3 2023 | 4 |
GOLD | BARRICK GOLD CORP | 4 | 4 | 0.00% | 0.03% | 0.09% | Q4 2022 | Q3 2023 | 4 |
COG | COTERRA ENERGY INC | 4 | 4 | 0.00% | 0.02% | 0.09% | Q4 2022 | Q3 2023 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.00% | 0.01% | 0.06% | Q4 2022 | Q3 2023 | 4 |
WFC | WELLS FARGO CO NEW | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
NTR | NUTRIEN LTD | 3 | 3 | 0.17% | 0.52% | 0.76% | Q1 2023 | Q3 2023 | 3 |
NDAQ | NASDAQ INC | 3 | 3 | 0.04% | 0.51% | 0.82% | Q1 2023 | Q3 2023 | 3 |
MOS | MOSAIC CO NEW | 3 | 3 | 0.22% | 0.43% | 0.58% | Q1 2023 | Q3 2023 | 3 |
STIP | ISHARES TR | 3 | 3 | 0.35% | 0.37% | 0.39% | Q4 2022 | Q2 2023 | 3 |
CHA | CHINA TELECOM CORP LTD | 3 | 3 | 0.25% | 0.35% | 0.43% | Q4 2019 | Q2 2020 | 3 |
NEWT | NEWTEKONE INC | 3 | 3 | 0.21% | 0.35% | 0.43% | Q1 2023 | Q3 2023 | 3 |
DOW | Dow Chemical Co | 3 | 3 | 0.24% | 0.31% | 0.35% | Q4 2016 | Q2 2017 | 3 |
DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.21% | 0.27% | 0.31% | Q4 2017 | Q2 2018 | 3 |
DVN | DEVON ENERGY CORP NEW | 3 | 3 | 0.11% | 0.26% | 0.50% | Q1 2023 | Q3 2023 | 3 |
EOG | EOG RES INC | 3 | 3 | 0.23% | 0.25% | 0.29% | Q1 2023 | Q3 2023 | 3 |
PCLN | PRICELINE GRP INC | 3 | 3 | 0.20% | 0.21% | 0.22% | Q1 2017 | Q3 2017 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.17% | 0.21% | 0.27% | Q4 2022 | Q2 2023 | 3 |
SQM | SOCIEDAD QUIMICA Y MIN... | 3 | 3 | 0.03% | 0.20% | 0.29% | Q1 2023 | Q3 2023 | 3 |
CVGW | CALAVO GROWERS INC | 2 | 1 | 0.03% | 0.18% | 0.27% | Q4 2021 | Q1 2023 | 3 |
ANTM | ANTHEM INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q3 2021 | 3 |
BSRR | SIERRA BANCORP | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
KEY | KEYCORP | 3 | 3 | 0.10% | 0.15% | 0.22% | Q4 2022 | Q2 2023 | 3 |
INGR | INGREDION INC | 2 | 1 | 0.12% | 0.14% | 0.18% | Q1 2021 | Q2 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.10% | 0.13% | 0.21% | Q1 2020 | Q2 2023 | 3 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.00% | 0.12% | 0.20% | Q2 2019 | Q1 2023 | 3 |
TJX | TJX COS INC NEW | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
MUB | ISHARES TR | 2 | 1 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q2 2023 | 3 |
MCD | Mcdonald's Corporation | 2 | 1 | 0.02% | 0.10% | 0.26% | Q4 2016 | Q2 2023 | 3 |
SHY | ISHARES TR | 2 | 1 | 0.07% | 0.09% | 0.14% | Q4 2019 | Q2 2023 | 3 |
BND | VANGUARD BD INDEX FDS | 2 | 1 | 0.02% | 0.09% | 0.23% | Q1 2020 | Q2 2023 | 3 |
DLO | DLOCAL LTD | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
RGP | RESOURCES CONNECTION INC | 2 | 1 | 0.00% | 0.08% | 0.13% | Q1 2020 | Q1 2023 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 1 | 0.00% | 0.07% | 0.19% | Q1 2018 | Q2 2023 | 3 |
LHX | L3HARRIS TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.06% | 0.18% | Q1 2023 | Q3 2023 | 3 |
LBRDK | LIBERTY BROADBAND CORP | 2 | 1 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q2 2023 | 3 |
HALEON PLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q2 2023 | 3 | |
FISV | FISERV INC | 2 | 1 | 0.01% | 0.05% | 0.15% | Q4 2019 | Q2 2023 | 3 |
ATLASSIAN CORP PLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 | |
GSK | GLAXOSMITHKLINE PLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
MATTERPORT INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
SBIO | ALPS ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MO | ALTRIA GROUP INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SHV | ISHARES TR | 2 | 2 | 0.35% | 1.92% | 3.48% | Q2 2023 | Q3 2023 | 2 |
CCL | CARNIVAL CORP | 2 | 2 | 0.44% | 0.52% | 0.61% | Q3 2019 | Q4 2019 | 2 |
RB GLOBAL INC | 2 | 2 | 0.42% | 0.46% | 0.51% | Q2 2023 | Q3 2023 | 2 | |
CORE LABORATORIES INC | 2 | 2 | 0.37% | 0.39% | 0.40% | Q2 2023 | Q3 2023 | 2 | |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.26% | 0.31% | 0.36% | Q4 2019 | Q1 2020 | 2 |
LOGM | LOGMEIN INC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q3 2019 | Q4 2019 | 2 |
MDP | MEREDITH CORP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2019 | Q2 2019 | 2 |
SEE | SEALED AIR CORP NEW | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q4 2018 | 2 |
MTBC | MTBC INC | 1 | 1 | 0.12% | 0.15% | 0.19% | Q1 2021 | Q1 2022 | 2 |
SRAX | SRAX INC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q3 2022 | Q4 2022 | 2 |
SHOP | SHOPIFY INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 2 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q2 2023 | 2 |
ABNB | AIRBNB INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q2 2023 | 2 |
PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
VQSLF | VIQ SOLUTIONS INC | 2 | 2 | 0.03% | 0.10% | 0.16% | Q3 2021 | Q4 2021 | 2 |
WRK | WESTROCK CO | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q2 2023 | 2 |
MGK | VANGUARD WORLD FD | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
VXF | VANGUARD INDEX FDS | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2016 | Q1 2017 | 2 |
DFAC | DIMENSIONAL ETF TRUST | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
BELPOINTE PREP LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 | |
SUPERCOM LTD NEW | 2 | 2 | 0.02% | 0.08% | 0.13% | Q2 2023 | Q3 2023 | 2 | |
NUE | NUCOR CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
CRAI | CRA INTL INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
IEI | ISHARES TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q2 2023 | 2 |
SNPS | SYNOPSYS INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
IGSB | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
DBX | DROPBOX INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
CPRT | COPART INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
BLL | BALL CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
DIMENSIONAL ETF TRUST | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 | |
POOL | POOL CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
SHP ETF TRUST | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 | |
CBZ | CBIZ INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
CCI | CROWN CASTLE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
DGRO | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
MELI | MERCADOLIBRE INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q2 2023 | 2 |
AGM | FEDERAL AGRIC MTG CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
HNDL | STRATEGY SHS | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
CNQ | CANADIAN NAT RES LTD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
RSG | REPUBLIC SVCS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
QSY | WISDOMTREE TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
PH | PARKER-HANNIFIN CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
KR | KROGER CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
BMO | BANK MONTREAL QUE | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
U | UNITY SOFTWARE INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
DFAS | DIMENSIONAL ETF TRUST | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
JEF | JEFFERIES FINL GROUP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q1 2023 | 2 |
VTC | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
DHR | DANAHER CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
STM | STMICROELECTRONICS N V | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
IWR | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
CI | THE CIGNA GROUP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
LKQ | LKQ CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
IWS | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
TSLX | SIXTH STREET SPECIALTY... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
EQNR | EQUINOR ASA | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ANIP | ANI PHARMACEUTICALS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ESAB CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 | |
TT | TRANE TECHNOLOGIES PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
USPH | U S PHYSICAL THERAPY | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ANSS | ANSYS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
SNOW | SNOWFLAKE INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
AZN | ASTRAZENECA PLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
SMH | VANECK ETF TRUST | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
ENOVIS CORPORATION | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 | |
MNDY | MONDAY COM LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
WPC | WP CAREY INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
ENB | ENBRIDGE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
HMC | HONDA MOTOR LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
TRP | TC ENERGY CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
BK | BANK NEW YORK MELLON CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
STLA | STELLANTIS N.V | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
CQP | CHENIERE ENERGY PARTNE... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
CODI | COMPASS DIVERSIFIED | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
SONY | SONY GROUP CORPORATION | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
VYM | VANGUARD WHITEHALL FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
IDEV | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
BX | BLACKSTONE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
TTD | THE TRADE DESK INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
PFFD | GLOBAL X FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
FNV | FRANCO NEV CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
MWA | MUELLER WTR PRODS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
LDOS | LEIDOS HOLDINGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
K | KELLOGG CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
FE | FIRSTENERGY CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
RYAAY | RYANAIR HOLDINGS PLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
INTU | INTUIT | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
MSCI | MSCI INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
STPZ | PIMCO ETF TR | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
AMLP | ALPS ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
HSBC | HSBC HLDGS PLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
FAT BRANDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
VNQI | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
SLF | SUN LIFE FINANCIAL INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
PFXF | VANECK ETF TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
AMJ | JPMORGAN CHASE & CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
HOFT | HOOKER FURNISHINGS COR... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
HDB | HDFC BANK LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
GENERAL ELECTRIC CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
DIMENSIONAL ETF TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
FSK | FS KKR CAP CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
NU HLDGS LTD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 | |
ICF | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
PSK | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
TD | TORONTO DOMINION BK ONT | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
FTV | FORTIVE CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
DTE | DTE ENERGY CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
NKE | NIKE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MFC | MANULIFE FINL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
SRLN | SSGA ACTIVE ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
WPP | WPP PLC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MSTR | MICROSTRATEGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
TU | TELUS CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
WOPEY | WOODSIDE ENERGY GROUP LTD | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
GLOB | GLOBANT S A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
F | FORD MTR CO DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
FIVE | FIVE BELOW INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CVX | CHEVRON CORP NEW | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
WY | WEYERHAEUSER CO MTN BE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
SPGI | S&P GLOBAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CCL | CARNIVAL CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
RCI | ROGERS COMMUNICATIONS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
IDXX | IDEXX LABS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
ROL | ROLLINS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
ERO | ERO COPPER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CWB | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
LBRDA | LIBERTY BROADBAND CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
PAYC | PAYCOM SOFTWARE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CM | CANADIAN IMPERIAL BK C... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
ICSH | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
GDXJ | VANECK ETF TRUST | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MGA | MAGNA INTL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
RY | ROYAL BK CDA SUSTAINABL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CUBI | CUSTOMERS BANCORP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WMT | WALMART INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PRTS | U.S. AUTO PARTS NETWOR... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
EC | ECOPETROL S A | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
IJS | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ROOF | INDEXIQ ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VEEV | VEEVA SYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GDX | VANECK ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IAGG | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
NEAR | ISHARES U S ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MMP | MAGELLAN MIDSTREAM PRT... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
NEW ORIENTAL ED & TECH... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
NOW | SERVICENOW INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
XLK | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
BIL | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ETSY | ETSY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TRU | TRANSUNION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WPM | WHEATON PRECIOUS METAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PAY | PAYMENTUS HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
AA | ALCOA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FTS | FORTIS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SNEX | STONEX GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
STKL | SUNOPTA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SDY | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ECL | ECOLAB INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WIT | WIPRO LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SCHM | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IVE | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CAE | CAE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
UNF | UNIFIRST CORP MASS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FTAI AVIATION LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
IR | INGERSOLL RAND INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
KBWY | INVESCO EXCH TRADED FD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VCLT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PWV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PEN | PENUMBRA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
MDLZ | MONDELEZ INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CONSTELLATION ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
BROOKFIELD CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
DASH | DOORDASH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
AMED | AMEDISYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
XLV | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
EWJ | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HPQ | HP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
XLB | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ED | CONSOLIDATED EDISON INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
AFRM | AFFIRM HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VGIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CBRE | CBRE GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WDAY | WORKDAY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IAC | IAC INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SYY | SYSCO CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RWR | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ILMN | ILLUMINA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WKME | WALKME LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
MDYV | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SLYV | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IUSV | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
XMMO | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CSWC | CAPITAL SOUTHWEST CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
DTN | WISDOMTREE TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
DGS | WISDOMTREE TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
DTM | DT MIDSTREAM INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IUSG | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IXJ | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
STX | SEAGATE TECHNOLOGY HLD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
USIG | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MXI | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
THO | THOR INDS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PDBC | INVESCO ACTVELY MNGD E... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FDIS | FIDELITY COVINGTON TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
FREL | FIDELITY COVINGTON TRUST | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TECH | BIO-TECHNE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
DOCN | DIGITALOCEAN HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CVNA | CARVANA CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TPL | TEXAS PACIFIC LAND COR... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
IDT | IDT CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
PSX | PHILLIPS 66 | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
NYT | NEW YORK TIMES CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
EMLC | VANECK ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FIDU | FIDELITY COVINGTON TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SLV | ISHARES SILVER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XAR | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ACWI | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPTS | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PFG | PRINCIPAL FINANCIAL GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPSB | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VHT | VANGUARD WORLD FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ETR | ENTERGY CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GEM | GOLDMAN SACHS ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SGEN | SEAGEN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VFH | VANGUARD WORLD FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MPC | MARATHON PETE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VNT | VONTIER CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPB | SPECTRUM BRANDS HLDGS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VOE | VANGUARD INDEX FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KNSL | KINSALE CAP GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PNNT | PENNANTPARK INVT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HYS | PIMCO ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SHYG | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
USRT | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HYG | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IWN | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XMVM | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IBKR | INTERACTIVE BROKERS GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GWX | SPDR INDEX SHS FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IBN | ICICI BANK LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HON | HONEYWELL INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHC | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
STWD | STARWOOD PPTY TR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TYL | TYLER TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CMI | CUMMINS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CPNG | COUPANG INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CTGO | CONTANGO ORE INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
VEV | VICINITY MOTOR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VITESSE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
RA | BROOKFIELD REAL ASSETS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BHA | BIGLARI HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DGRW | WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ZH | ZHIHU INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ASAN | ASANA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ARKW | ARK ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SE | SEA LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ALC | ALCON AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NIE | VIRTUS EQUITY & CONV I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OC | OWENS CORNING NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FIX | COMFORT SYS USA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BROOKFIELD ASSET MANAG... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
CINF | CINCINNATI FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CHS | CHICOS FAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AI | C3 AI INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MTB | M & T BK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CWT | CALIFORNIA WTR SVC GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EVRG | EVERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IAU | ISHARES GOLD TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SRE | SEMPRA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XEL | XCEL ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCI | SERVICE CORP INTL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHE | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DES | WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IWC | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DON | WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TFC | TRUIST FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HRTG | HERITAGE INSURANCE HLD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HES | HESS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WIX | WIX COM LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ES | EVERSOURCE ENERGY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPNT | SIRIUSPOINT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NEE | NEXTERA ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BATT | AMPLIFY ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCCO | SOUTHERN COPPER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPNS | SAPIENS INTL CORP N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCL | STEPAN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WTRG | ESSENTIAL UTILS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SYF | SYNCHRONY FINANCIAL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IT | GARTNER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CRESCENT ENERGY COMPANY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
ROP | ROPER TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XPEV | XPENG INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TFX | TELEFLEX INCORPORATED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XRX | XEROX HOLDINGS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MYGN | MYRIAD GENETICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AAON | AAON INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KMX | CARMAX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ATUS | ALTICE USA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MUFG | MITSUBISHI UFJ FINL GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FDS | FACTSET RESH SYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RRC | RANGE RES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ZION | ZIONS BANCORPORATION N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
YUMC | YUM CHINA HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
YUM | YUM BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SO | SOUTHERN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VOOG | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SCHV | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RMD | RESMED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BNDX | VANGUARD CHARLOTTE FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SL GREEN RLTY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
WU | WESTERN UN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OTIS | OTIS WORLDWIDE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ORION OFFICE REIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
WDC | WESTERN DIGITAL CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
LGFB | LIONS GATE ENTMNT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
JNUG | DIREXION SHS ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SGU | STAR GROUP L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UVE | UNIVERSAL INS HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PRIM | PRIMORIS SVCS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FTAI INFRASTRUCTURE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
JCOM | ZIFF DAVIS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HF SINCLAIR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
PFBC | PREFERRED BK LOS ANGEL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SHW | SHERWIN WILLIAMS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EME | EMCOR GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MUR | MURPHY OIL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EIX | EDISON INTL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KARS | KRANESHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KKR | KKR & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NUS | NU SKIN ENTERPRISES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NGD | NEW GOLD INC CDA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MET | METLIFE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PNW | PINNACLE WEST CAP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IDRV | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EMN | EASTMAN CHEM CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WAB | WABTEC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GNTX | GENTEX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GLIN | VANECK ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PPL | PPL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TUYA | TUYA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
RGLD | ROYAL GOLD INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HLF | HERBALIFE NUTRITION LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CHPT | CHARGEPOINT HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ASH | ASHLAND INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PJT | PJT PARTNERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FEDERAL RLTY INVT TR NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
M | MACYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
JD | JD.COM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KARTOON STUDIOS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
STRA | STRATEGIC ED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TWOU | 2U INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IDCC | INTERDIGITAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TTEC | TTEC HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ITT | ITT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GPS | GAP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
FLR | FLUOR CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
REZI | RESIDEO TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPOK | SPOK HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PGX | INVESCO EXCH TRADED FD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
F&G ANNUITIES & LIFE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
TAL | TAL EDUCATION GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PRMW | PRIMO WATER CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IJR | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ENTG | ENTEGRIS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ENLC | ENLINK MIDSTREAM LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NCTY | THE9 LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EMBECTA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
DOW | DOW INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DISH | DISH NETWORK CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PETV | PETVIVO HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UGP | ULTRAPAR PARTICIPACOES SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DLX | DELUXE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DDOG | DATADOG INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VFC | V F CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KYNDRYL HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
CRESY | CRESUD S A C I F Y A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VVV | VALVOLINE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ASIX | ADVANSIX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ADEIA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
LNSR | LENSAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CONSENSUS CLOUD SOLUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
CNDT | CONDUENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ELP | COMPANHIA PARANAENSE E... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SAIC | SCIENCE APPLICATIONS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
KOF | COCA-COLA FEMSA SAB DE CV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CLOV | CLOVER HEALTH INVESTME... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
LUCID GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VEC | V2X INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OXYWS | OCCIDENTAL PETE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MPLX | MPLX LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VTRS | VIATRIS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
GIGM | GIGAMEDIA LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VMEO | VIMEO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SPCE | VIRGIN GALACTIC HOLDIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DNOW | NOW INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BROOKFIELD BUSINESS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
BHF | BRIGHTHOUSE FINL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BHR | BRAEMAR HOTELS & RESOR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HRB | BLOCK H & R INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SAN | BANCO SANTANDER S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BMTX | BM TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UEPS | LESAKA TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
XPERI INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
AES | AES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AINC | ASHFORD INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ASHFORD HOSPITALITY TR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
BBU | BROOKFIELD BUSINESS PA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
BROOKFIELD REINS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
ARNC | ARCONIC CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NOV | NOV INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
NCR | NCR CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OXBR | OXBRIDGE RE HLDGS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SRL | SCULLY ROYALTY LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ADS | BREAD FINANCIAL HOLDIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CRSP | CRISPR THERAPEUTICS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
HEALTHCARE RLTY TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
HAS | HASBRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
ZNGA | ZYNGA INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
LDL | Lydall Inc Del | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
NAC | NUVEEN CA QUALTY MUN I... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
SURGEPAYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 | |
DRAFTKINGS INC NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 | |
KENVUE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
MMMB | MAMAMANCINI S HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
WEBER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 | |
TRI | THOMSON REUTERS CORP. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
THOMSON REUTERS CORP. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
UTZ | UTZ BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ABB | ABB LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CANADIAN PACIFIC KANSA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
NWGI | NEWGIOCO GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
OTEX | OPEN TEXT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ANFI | AMIRA NATURE FOODS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ACLS | AXCELIS TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
IMGN | IMMUNOGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BANK MONTREAL MEDIUM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
RH | RH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WCC | WESCO INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CPG | CRESCENT PT ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MLI | MUELLER INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
RTX | RTX CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MSEX | MIDDLESEX WTR CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VALN | VALNEVA SE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CALM | CAL MAINE FOODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BOMN | BOSTON OMAHA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ARLP | ALLIANCE RESOURCE PART... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ELA | ENVELA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
XOP | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
IMXI | INTERNATIONAL MNY EXPR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CLFD | CLEARFIELD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
INDA | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HEES | H & E EQUIPMENT SERVIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ESQ | ESQUIRE FINL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FLNG | FLEX LNG LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TQQQ | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WCLD | WISDOMTREE TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIVG | ETF SER SOLUTIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
IRBO | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SHELL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MAIN | MAIN STR CAP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FMC | FMC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MITQ | MOVING IMAGE TECHNOLOG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMPG | AMPLITECH GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
IEP | ICAHN ENTERPRISES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PDI | PIMCO DYNAMIC INCOME FD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TTC | TORO CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FIDELITY COVINGTON TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MVIS | MICROVISION INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HEXO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
TLRY | TILRAY BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RKT | ROCKET COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including Berkshire Hathaway Inc. New Com, MARKEL GROUP INC, and 3M Company Common Stock, are the highest-conviction holdings of Ridgewood Investments LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Ridgewood Investments LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ridgewood Investments LLC owns currently or has owned in the past.