744 is the total number of securities Beck Bode, LLC has owned. The longest Beck Bode, LLC has owned a single stock is 19 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NEE | NEXTERA ENERGY INC COM | 11 | 8 | 2.18% | 3.78% | 4.89% | Q4 2018 | Q3 2023 | 19 |
| AAPL | APPLE INC COM | 11 | 8 | 0.46% | 2.14% | 4.70% | Q4 2018 | Q3 2023 | 19 |
| MSFT | MICROSOFT CORP COM | 10 | 8 | 0.11% | 2.49% | 6.22% | Q4 2018 | Q2 2023 | 18 |
| XOM | EXXON MOBIL CORP COM | 10 | 8 | 0.06% | 0.63% | 2.10% | Q4 2018 | Q2 2023 | 18 |
| CSCO | CISCO SYS INC COM | 10 | 8 | 0.05% | 0.58% | 3.50% | Q4 2018 | Q2 2023 | 18 |
| EXC | EXELON CORP COM | 8 | 2 | 0.05% | 0.55% | 4.12% | Q4 2018 | Q3 2023 | 18 |
| WMT | WALMART INC COM | 10 | 8 | 0.05% | 0.23% | 0.52% | Q4 2018 | Q2 2023 | 18 |
| GOOGL | ALPHABET INC CAP STK CL A | 10 | 8 | 0.06% | 0.21% | 0.47% | Q4 2018 | Q2 2023 | 18 |
| UNH | UNITEDHEALTH GROUP INC... | 10 | 8 | 0.09% | 0.20% | 0.54% | Q4 2018 | Q2 2023 | 18 |
| AES | AES CORP COM | 11 | 1 | 2.11% | 3.33% | 4.54% | Q4 2018 | Q3 2023 | 17 |
| BMY | BRISTOL-MYERS SQUIBB C... | 9 | 8 | 0.06% | 0.22% | 0.56% | Q4 2018 | Q1 2023 | 17 |
| PG | PROCTER & GAMBLE CO | 9 | 8 | 0.05% | 0.11% | 0.22% | Q4 2018 | Q1 2023 | 17 |
| AY | ATLANTICA YIELD PLC | 11 | 1 | 2.00% | 2.94% | 4.13% | Q4 2018 | Q3 2023 | 16 |
| CVS | CVS HEALTH CORP COM | 8 | 8 | 0.06% | 0.93% | 3.18% | Q4 2018 | Q4 2022 | 16 |
| PFE | PFIZER INC COM | 8 | 8 | 0.07% | 0.29% | 0.85% | Q4 2018 | Q4 2022 | 16 |
| NI | NISOURCE INC COM | 11 | 1 | 0.09% | 3.06% | 3.96% | Q1 2019 | Q3 2023 | 15 |
| DUK | DUKE ENERGY CORP NEW | 8 | 2 | 0.06% | 0.43% | 2.23% | Q4 2018 | Q3 2023 | 15 |
| MCD | MCDONALDS CORP COM | 10 | 1 | 0.05% | 0.17% | 0.49% | Q4 2018 | Q3 2023 | 15 |
| XLU | UTILITIES SELECT SECTO... | 8 | 7 | 0.05% | 0.12% | 0.24% | Q4 2018 | Q3 2022 | 15 |
| NVDA | NVIDIA CORPORATION COM | 8 | 1 | 0.08% | 3.50% | 7.01% | Q4 2018 | Q3 2023 | 14 |
| LULU | LULULEMON ATHLETICA INC | 8 | 1 | 0.05% | 2.13% | 4.59% | Q4 2018 | Q3 2023 | 14 |
| HUM | HUMANA INC COM | 6 | 1 | 0.01% | 1.81% | 3.25% | Q4 2018 | Q3 2023 | 14 |
| DDOG | DATADOG INC CL A COM | 11 | 3 | 0.27% | 0.67% | 1.77% | Q1 2020 | Q3 2023 | 14 |
| T | AT&T INC COM | 8 | 1 | 0.04% | 0.16% | 0.38% | Q4 2018 | Q4 2022 | 14 |
| ABT | ABBOTT LABS COM | 7 | 2 | 0.04% | 2.05% | 3.96% | Q1 2019 | Q4 2022 | 13 |
| BAC | BK OF AMERICA CORP | 8 | 5 | 0.08% | 0.20% | 0.45% | Q4 2018 | Q1 2022 | 13 |
| RTX | RTX CORPORATION | 11 | 2 | 0.10% | 0.16% | 0.24% | Q2 2020 | Q3 2023 | 13 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | 4 | 0.10% | 3.97% | 6.46% | Q4 2018 | Q4 2021 | 12 |
| TMO | THERMO FISHER SCIENTIF... | 6 | 1 | 0.05% | 1.82% | 3.22% | Q4 2018 | Q3 2022 | 12 |
| FTNT | FORTINET INC COM | 11 | 1 | 0.22% | 0.56% | 1.39% | Q3 2020 | Q3 2023 | 12 |
| AEP | AMERICAN ELEC PWR INC | 8 | 1 | 0.04% | 0.48% | 3.88% | Q4 2018 | Q2 2023 | 12 |
| DE | DEERE & CO COM | 11 | 1 | 0.02% | 0.13% | 0.20% | Q3 2020 | Q3 2023 | 12 |
| AWK | AMERICAN WTR WKS CO IN... | 7 | 1 | 0.05% | 3.56% | 4.78% | Q1 2019 | Q1 2023 | 11 |
| A | AGILENT TECHNOLOGIES I... | 9 | 1 | 0.00% | 2.15% | 3.56% | Q1 2019 | Q1 2023 | 11 |
| AMZN | AMAZON COM INC COM | 5 | 1 | 0.06% | 0.97% | 2.62% | Q4 2018 | Q4 2022 | 11 |
| COST | COSTCO WHSL CORP NEW COM | 8 | 1 | 0.01% | 0.75% | 1.95% | Q3 2020 | Q3 2023 | 11 |
| SPY | SPDR S&P 500 ETF TR | 6 | 1 | 0.06% | 0.28% | 1.01% | Q3 2020 | Q3 2023 | 11 |
| JNJ | JOHNSON & JOHNSON COM | 9 | 1 | 0.05% | 0.22% | 0.54% | Q4 2018 | Q2 2023 | 11 |
| WM | WASTE MGMT INC DEL | 5 | 1 | 0.05% | 0.10% | 0.23% | Q4 2018 | Q1 2022 | 11 |
| NRG | NRG ENERGY INC | 4 | 1 | 0.03% | 2.73% | 4.62% | Q1 2020 | Q3 2023 | 10 |
| SPLK | SPLUNK INC | 8 | 2 | 0.03% | 2.09% | 4.37% | Q4 2018 | Q3 2023 | 10 |
| BAX | BAXTER INTL INC | 8 | 1 | 0.04% | 1.47% | 2.92% | Q4 2018 | Q1 2022 | 10 |
| REGN | REGENERON PHARMACEUTIC... | 5 | 1 | 0.01% | 0.83% | 2.14% | Q1 2020 | Q1 2023 | 10 |
| VRTX | VERTEX PHARMACEUTICALS... | 7 | 1 | 0.00% | 0.59% | 2.72% | Q3 2020 | Q3 2023 | 10 |
| FUTY | FIDELITY MSCI UTILITIE... | 10 | 10 | 0.12% | 0.52% | 0.89% | Q2 2021 | Q3 2023 | 10 |
| CDNS | CADENCE DESIGN SYSTEM ... | 8 | 1 | 0.01% | 0.28% | 0.65% | Q3 2020 | Q3 2023 | 10 |
| HD | HOME DEPOT INC COM | 8 | 1 | 0.03% | 0.16% | 0.71% | Q3 2020 | Q2 2023 | 10 |
| EVRG | EVERGY INC | 5 | 1 | 0.02% | 2.71% | 4.22% | Q4 2018 | Q1 2023 | 9 |
| POR | PORTLAND GEN ELEC CO C... | 3 | 1 | 0.00% | 2.63% | 4.00% | Q1 2019 | Q2 2023 | 9 |
| ETR | ENTERGY CORP NEW | 4 | 1 | 0.00% | 2.50% | 3.65% | Q4 2018 | Q3 2023 | 9 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | 1 | 0.00% | 1.35% | 2.15% | Q3 2020 | Q3 2023 | 9 |
| TSLA | TESLA INC COM | 8 | 1 | 0.07% | 0.52% | 1.44% | Q3 2020 | Q4 2022 | 9 |
| SRE | SEMPRA ENERGY | 6 | 2 | 0.02% | 3.35% | 4.31% | Q2 2019 | Q2 2021 | 8 |
| NGG | NATIONAL GRID PLC SPON... | 3 | 1 | 0.02% | 2.42% | 3.56% | Q4 2018 | Q3 2023 | 8 |
| VZ | VERIZON COMMUNICATIONS... | 4 | 1 | 0.05% | 2.20% | 3.47% | Q4 2019 | Q1 2022 | 8 |
| AVT | AVNET INC COM | 8 | 8 | 1.35% | 1.66% | 2.00% | Q4 2021 | Q3 2023 | 8 |
| URI | UNITED RENTALS INC COM | 8 | 8 | 0.49% | 1.61% | 3.05% | Q4 2021 | Q3 2023 | 8 |
| HUBS | HUBSPOT INC | 5 | 1 | 0.01% | 1.08% | 1.73% | Q4 2018 | Q3 2023 | 8 |
| YETI | YETI HLDGS INC COM | 3 | 1 | 0.00% | 0.81% | 2.12% | Q2 2019 | Q2 2022 | 8 |
| PFF | ISHARES TR | 6 | 1 | 0.01% | 0.61% | 0.84% | Q3 2020 | Q3 2023 | 8 |
| XLRE | SELECT SECTOR SPDR TR | 6 | 1 | 0.00% | 0.32% | 0.47% | Q3 2020 | Q3 2023 | 8 |
| FB | META PLATFORMS INC CL A | 3 | 1 | 0.17% | 2.11% | 3.88% | Q3 2020 | Q3 2022 | 7 |
| CMS | CMS ENERGY CORP | 2 | 1 | 0.01% | 1.87% | 3.82% | Q1 2019 | Q3 2023 | 7 |
| OGS | ONE GAS INC | 3 | 1 | 0.00% | 1.02% | 3.44% | Q1 2020 | Q2 2023 | 7 |
| ALXN | ALEXION PHARMACEUTICAL... | 6 | 1 | 0.03% | 1.00% | 1.40% | Q4 2018 | Q3 2020 | 7 |
| CNC | CENTENE CORP DEL | 5 | 1 | 0.00% | 0.81% | 1.30% | Q3 2020 | Q3 2023 | 7 |
| DECK | DECKERS OUTDOOR CORP | 3 | 1 | 0.00% | 0.74% | 1.87% | Q2 2019 | Q3 2023 | 7 |
| ABBV | ABBVIE INC COM | 3 | 1 | 0.02% | 0.58% | 1.27% | Q4 2018 | Q2 2022 | 7 |
| HQY | HEALTHEQUITY INC COM | 7 | 7 | 0.16% | 0.49% | 0.77% | Q1 2022 | Q3 2023 | 7 |
| HSY | HERSHEY CO | 4 | 1 | 0.07% | 0.46% | 1.05% | Q3 2019 | Q3 2023 | 7 |
| CAT | CATERPILLAR INC COM | 7 | 7 | 0.09% | 0.39% | 0.94% | Q1 2022 | Q3 2023 | 7 |
| CRM | SALESFORCE INC COM | 3 | 1 | 0.01% | 0.36% | 1.51% | Q1 2019 | Q3 2023 | 7 |
| APH | AMPHENOL CORP NEW CL A | 7 | 7 | 0.20% | 0.34% | 0.50% | Q1 2021 | Q3 2022 | 7 |
| MIME | MIMECAST LTD | 4 | 1 | 0.01% | 0.21% | 0.40% | Q3 2019 | Q4 2021 | 7 |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 1 | 0.03% | 0.12% | 0.25% | Q4 2018 | Q2 2021 | 7 |
| MO | ALTRIA GROUP INC | 3 | 1 | 0.05% | 0.11% | 0.22% | Q4 2018 | Q1 2022 | 7 |
| JPM | JPMORGAN CHASE & CO | 5 | 1 | 0.05% | 0.10% | 0.14% | Q4 2018 | Q2 2021 | 7 |
| F | FORD MTR CO DEL COM | 4 | 1 | 0.00% | 0.09% | 0.19% | Q3 2020 | Q3 2023 | 7 |
| OGE | OGE ENERGY CORP | 2 | 1 | 0.01% | 2.90% | 4.07% | Q4 2018 | Q3 2021 | 6 |
| VST | VISTRA CORP COM | 6 | 6 | 0.02% | 2.67% | 3.54% | Q2 2021 | Q3 2022 | 6 |
| STZ | CONSTELLATION BRANDS INC | 5 | 1 | 0.05% | 2.46% | 3.57% | Q3 2020 | Q1 2022 | 6 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5 | 1 | 0.00% | 1.96% | 3.39% | Q3 2020 | Q1 2022 | 6 |
| RDVY | FIRST TRUST NASDAQ RIS... | 6 | 6 | 1.71% | 1.86% | 1.97% | Q2 2022 | Q3 2023 | 6 |
| FOXF | FOX FACTORY HLDG CORP | 5 | 1 | 0.01% | 1.69% | 2.33% | Q4 2018 | Q3 2020 | 6 |
| DTE | DTE ENERGY CO | 2 | 1 | 0.04% | 1.67% | 3.61% | Q4 2019 | Q2 2023 | 6 |
| NFLX | NETFLIX INC | 3 | 1 | 0.04% | 1.29% | 3.04% | Q1 2020 | Q3 2022 | 6 |
| PGR | PROGRESSIVE CORP OHIO | 5 | 1 | 0.01% | 1.22% | 1.59% | Q4 2018 | Q3 2020 | 6 |
| FDRR | FIDELITY DIVIDEND ETF ... | 6 | 6 | 0.89% | 1.05% | 1.58% | Q2 2022 | Q3 2023 | 6 |
| PYPL | PAYPAL HLDGS INC | 4 | 1 | 0.01% | 1.00% | 1.59% | Q4 2018 | Q2 2021 | 6 |
| TGT | TARGET CORP COM | 3 | 1 | 0.04% | 0.83% | 2.59% | Q3 2020 | Q3 2022 | 6 |
| JEPI | J P MORGAN EXCHANGE TR... | 6 | 6 | 0.76% | 0.80% | 0.84% | Q2 2022 | Q3 2023 | 6 |
| PCEF | INVESCO EXCH TRADED FD... | 6 | 6 | 0.69% | 0.74% | 0.78% | Q2 2022 | Q3 2023 | 6 |
| AVGO | BROADCOM INC COM | 6 | 6 | 0.07% | 0.61% | 0.98% | Q2 2022 | Q3 2023 | 6 |
| SWAV | SHOCKWAVE MED INC COM | 6 | 6 | 0.25% | 0.57% | 1.05% | Q1 2022 | Q2 2023 | 6 |
| ODFL | OLD DOMINION FREIGHT L... | 2 | 1 | 0.01% | 0.46% | 1.89% | Q4 2018 | Q2 2023 | 6 |
| ONEM | 1LIFE HEALTHCARE INC COM | 6 | 6 | 0.11% | 0.36% | 1.06% | Q3 2021 | Q4 2022 | 6 |
| GLD | SPDR GOLD TR | 4 | 1 | 0.01% | 0.36% | 0.72% | Q3 2020 | Q4 2022 | 6 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.02% | 0.32% | 0.84% | Q4 2018 | Q4 2022 | 6 |
| BIZD | VANECK ETF TRUST | 6 | 6 | 0.28% | 0.30% | 0.31% | Q2 2022 | Q3 2023 | 6 |
| FIW | FIRST TRUST WATER ETF | 6 | 6 | 0.18% | 0.20% | 0.21% | Q2 2022 | Q3 2023 | 6 |
| DVY | ISHARES TR | 4 | 1 | 0.02% | 0.14% | 0.26% | Q3 2020 | Q4 2022 | 6 |
| OXY | OCCIDENTAL PETE CORP COM | 4 | 1 | 0.00% | 0.14% | 0.53% | Q3 2020 | Q4 2022 | 6 |
| MRNA | MODERNA INC COM | 4 | 1 | 0.00% | 0.10% | 0.21% | Q3 2020 | Q4 2022 | 6 |
| ORAN | ORANGE | 4 | 1 | 0.02% | 0.08% | 0.16% | Q4 2018 | Q2 2021 | 6 |
| DOW | DOW INC COM | 4 | 1 | 0.01% | 0.07% | 0.12% | Q3 2020 | Q2 2022 | 6 |
| DXCM | DEXCOM INC | 5 | 5 | 0.69% | 2.72% | 4.47% | Q3 2019 | Q3 2020 | 5 |
| ZM | ZOOM VIDEO COMMUNICATI... | 3 | 2 | 0.00% | 2.71% | 5.56% | Q1 2020 | Q2 2021 | 5 |
| AQN | ALGONQUIN PWR UTILS CORP | 5 | 5 | 0.01% | 2.31% | 4.26% | Q3 2019 | Q3 2020 | 5 |
| ANET | ARISTA NETWORKS INC | 5 | 5 | 0.33% | 2.01% | 2.92% | Q3 2022 | Q3 2023 | 5 |
| AVTR | AVANTOR INC | 4 | 1 | 1.32% | 1.90% | 2.27% | Q3 2020 | Q4 2021 | 5 |
| PLYA | PLAYA HOTELS & RESORTS... | 5 | 5 | 1.36% | 1.85% | 2.16% | Q3 2021 | Q3 2022 | 5 |
| WEC | WEC ENERGY GROUP INC | 3 | 1 | 0.03% | 1.70% | 2.47% | Q3 2020 | Q1 2023 | 5 |
| ZS | ZSCALER INC | 4 | 1 | 1.03% | 1.64% | 2.26% | Q3 2019 | Q4 2021 | 5 |
| AMED | AMEDISYS INC | 5 | 5 | 0.01% | 1.58% | 2.78% | Q3 2019 | Q3 2020 | 5 |
| KMB | KIMBERLY-CLARK CORP | 4 | 1 | 0.01% | 1.44% | 2.57% | Q4 2019 | Q2 2021 | 5 |
| WDAY | WORKDAY INC | 3 | 2 | 0.87% | 1.07% | 1.19% | Q1 2020 | Q3 2023 | 5 |
| DRVN | DRIVEN BRANDS HLDGS IN... | 5 | 5 | 0.71% | 0.86% | 1.06% | Q3 2021 | Q3 2022 | 5 |
| CRMT | AMERICAS CAR MART INC | 5 | 5 | 0.77% | 0.86% | 0.95% | Q4 2018 | Q4 2019 | 5 |
| RMD | RESMED INC | 3 | 1 | 0.01% | 0.83% | 1.49% | Q2 2019 | Q2 2021 | 5 |
| CVX | CHEVRON CORP NEW COM | 5 | 5 | 0.22% | 0.82% | 1.69% | Q1 2022 | Q1 2023 | 5 |
| PSX | PHILLIPS 66 COM | 2 | 1 | 0.00% | 0.74% | 2.04% | Q3 2020 | Q2 2023 | 5 |
| WEX | WEX INC | 5 | 5 | 0.09% | 0.68% | 0.87% | Q3 2022 | Q3 2023 | 5 |
| LOW | LOWES COS INC | 4 | 1 | 0.52% | 0.63% | 0.80% | Q3 2020 | Q4 2021 | 5 |
| SJT | SAN JUAN BASIN RTY TR | 5 | 5 | 0.50% | 0.63% | 0.78% | Q3 2022 | Q3 2023 | 5 |
| LSI | LIFE STORAGE INC COM | 5 | 5 | 0.47% | 0.62% | 0.90% | Q4 2021 | Q4 2022 | 5 |
| AZN | ASTRAZENECA PLC | 2 | 1 | 0.01% | 0.55% | 1.35% | Q3 2020 | Q1 2023 | 5 |
| ICLR | ICON PLC SHS | 5 | 5 | 0.14% | 0.51% | 1.09% | Q2 2021 | Q2 2022 | 5 |
| CALM | CAL MAINE FOODS INC CO... | 5 | 5 | 0.27% | 0.51% | 0.70% | Q2 2022 | Q2 2023 | 5 |
| HPE | HEWLETT PACKARD ENTERP... | 4 | 1 | 0.14% | 0.48% | 1.80% | Q4 2021 | Q3 2023 | 5 |
| RTN | RAYTHEON CO | 5 | 5 | 0.38% | 0.44% | 0.52% | Q4 2018 | Q4 2019 | 5 |
| IBB | ISHARES TR | 5 | 5 | 0.41% | 0.44% | 0.47% | Q3 2022 | Q3 2023 | 5 |
| ARCC | ARES CAPITAL CORP COM | 5 | 5 | 0.29% | 0.36% | 0.40% | Q2 2022 | Q2 2023 | 5 |
| CELH | CELSIUS HLDGS INC | 5 | 5 | 0.16% | 0.36% | 0.53% | Q3 2022 | Q3 2023 | 5 |
| JPSE | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.32% | 0.35% | 0.37% | Q3 2022 | Q3 2023 | 5 |
| MCK | MCKESSON CORP COM | 4 | 1 | 0.01% | 0.34% | 0.57% | Q2 2021 | Q4 2022 | 5 |
| ON | ON SEMICONDUCTOR CORP COM | 5 | 5 | 0.18% | 0.30% | 0.50% | Q2 2021 | Q2 2022 | 5 |
| WST | WEST PHARMACEUTICAL SV... | 3 | 1 | 0.02% | 0.27% | 0.55% | Q3 2020 | Q2 2022 | 5 |
| ACI | ALBERTSONS COS INC COM... | 5 | 5 | 0.12% | 0.22% | 0.34% | Q1 2022 | Q1 2023 | 5 |
| QQQ | INVESCO QQQ TR | 2 | 1 | 0.02% | 0.19% | 0.78% | Q3 2020 | Q2 2023 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 3 | 1 | 0.00% | 0.19% | 0.56% | Q3 2020 | Q1 2023 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.15% | 0.18% | 0.21% | Q3 2022 | Q3 2023 | 5 |
| TWLO | TWILIO INC CL A | 3 | 1 | 0.00% | 0.13% | 0.39% | Q3 2020 | Q3 2022 | 5 |
| QCOM | QUALCOMM INC COM | 3 | 1 | 0.01% | 0.08% | 0.14% | Q3 2020 | Q3 2022 | 5 |
| XLE | SELECT SECTOR SPDR TR | 3 | 1 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q3 2022 | 5 |
| PHO | INVESCO WATER RESOURCE... | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2022 | 5 |
| DIA | SPDR DOW JONES INDUSTR... | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2022 | 5 |
| SBUX | STARBUCKS CORP COM | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q4 2022 | 5 |
| PNW | PINNACLE WEST CAP CORP | 2 | 1 | 0.04% | 2.80% | 3.93% | Q4 2018 | Q3 2020 | 4 |
| SONO | SONOS INC | 4 | 4 | 2.14% | 2.58% | 3.07% | Q1 2021 | Q4 2021 | 4 |
| WTRG | ESSENTIAL UTILS INC COM | 2 | 1 | 2.05% | 2.52% | 3.19% | Q2 2021 | Q3 2023 | 4 |
| ZI | ZOOMINFO TECHNOLOGIES ... | 4 | 4 | 1.54% | 2.52% | 3.40% | Q4 2021 | Q3 2022 | 4 |
| AEE | AMEREN CORP | 2 | 1 | 0.20% | 2.27% | 3.21% | Q3 2020 | Q3 2023 | 4 |
| DNKN | DUNKIN BRANDS GROUP INC | 4 | 4 | 0.45% | 2.16% | 3.32% | Q4 2019 | Q3 2020 | 4 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | 4 | 1.92% | 2.13% | 2.25% | Q4 2022 | Q3 2023 | 4 |
| UGI | UGI CORP NEW | 2 | 1 | 0.01% | 1.85% | 3.65% | Q2 2019 | Q3 2023 | 4 |
| ATO | ATMOS ENERGY CORP | 3 | 1 | 0.00% | 1.79% | 3.79% | Q1 2020 | Q2 2021 | 4 |
| MRVI | MARAVAI LIFESCIENCES H... | 4 | 4 | 1.08% | 1.59% | 2.19% | Q3 2021 | Q2 2022 | 4 |
| ERJ | EMBRAER S.A. | 4 | 4 | 1.19% | 1.52% | 1.71% | Q4 2022 | Q3 2023 | 4 |
| AYX | ALTERYX INC | 3 | 1 | 0.00% | 1.50% | 2.09% | Q2 2019 | Q3 2020 | 4 |
| ABB | ABB LTD | 2 | 2 | 0.72% | 1.45% | 2.22% | Q2 2020 | Q3 2021 | 4 |
| CR | CRANE CO | 3 | 1 | 0.00% | 1.37% | 1.93% | Q2 2019 | Q3 2020 | 4 |
| GPN | GLOBAL PMTS INC | 4 | 4 | 0.01% | 1.19% | 2.28% | Q4 2019 | Q3 2020 | 4 |
| FTC | FIRST TRUST LRGCP GWT ... | 4 | 4 | 0.92% | 1.09% | 1.20% | Q4 2022 | Q3 2023 | 4 |
| TEAM | ATLASSIAN CORP PLC | 4 | 4 | 0.54% | 1.07% | 1.45% | Q4 2019 | Q3 2020 | 4 |
| FOUR | SHIFT4 PMTS INC CL A | 4 | 4 | 0.65% | 1.06% | 1.53% | Q1 2022 | Q4 2022 | 4 |
| XLNX | XILINX INC | 3 | 1 | 0.00% | 1.06% | 1.51% | Q2 2019 | Q3 2020 | 4 |
| FIXD | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.75% | 1.01% | 1.18% | Q4 2022 | Q3 2023 | 4 |
| CYBR | CYBERARK SOFTWARE LTD | 2 | 1 | 0.05% | 1.00% | 1.58% | Q3 2019 | Q4 2022 | 4 |
| IUSV | ISHARES TR | 4 | 4 | 0.82% | 0.97% | 1.05% | Q4 2022 | Q3 2023 | 4 |
| FTCS | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.80% | 0.92% | 0.98% | Q4 2022 | Q3 2023 | 4 |
| TIP | ISHARES TR | 4 | 4 | 0.34% | 0.89% | 1.14% | Q1 2022 | Q4 2022 | 4 |
| MELI | MERCADOLIBRE INC | 4 | 4 | 0.49% | 0.83% | 1.06% | Q4 2022 | Q3 2023 | 4 |
| BKNG | BOOKING HOLDINGS INC | 3 | 1 | 0.00% | 0.81% | 1.17% | Q1 2019 | Q3 2020 | 4 |
| EXAS | EXACT SCIENCES CORP | 4 | 4 | 0.21% | 0.67% | 1.23% | Q4 2022 | Q3 2023 | 4 |
| NVS | NOVARTIS AG SPONSORED ADR | 2 | 2 | 0.04% | 0.59% | 1.22% | Q1 2022 | Q3 2023 | 4 |
| DOV | DOVER CORP | 3 | 1 | 0.00% | 0.58% | 0.88% | Q2 2019 | Q3 2020 | 4 |
| KSS | KOHLS CORP COM | 3 | 1 | 0.25% | 0.57% | 1.27% | Q1 2019 | Q3 2022 | 4 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | 4 | 0.14% | 0.54% | 1.05% | Q1 2022 | Q4 2022 | 4 |
| LLY | LILLY ELI & CO COM | 3 | 1 | 0.00% | 0.54% | 0.84% | Q2 2021 | Q4 2022 | 4 |
| IWR | ISHARES TR | 4 | 4 | 0.47% | 0.53% | 0.57% | Q4 2022 | Q3 2023 | 4 |
| SPB | SPECTRUM BRANDS HLDGS ... | 4 | 4 | 0.41% | 0.46% | 0.51% | Q1 2021 | Q4 2021 | 4 |
| CHX | CHAMPIONX CORPORATION | 4 | 4 | 0.07% | 0.43% | 0.93% | Q3 2022 | Q2 2023 | 4 |
| EMLP | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.35% | 0.41% | 0.43% | Q4 2022 | Q3 2023 | 4 |
| BL | BLACKLINE INC | 4 | 4 | 0.32% | 0.39% | 0.45% | Q4 2022 | Q3 2023 | 4 |
| XRAY | DENTSPLY SIRONA INC | 3 | 1 | 0.17% | 0.38% | 0.48% | Q1 2021 | Q3 2023 | 4 |
| AUDC | AUDIOCODES LTD | 4 | 4 | 0.31% | 0.38% | 0.42% | Q1 2021 | Q4 2021 | 4 |
| TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.34% | 0.37% | 0.40% | Q1 2021 | Q4 2021 | 4 |
| CLS | CELESTICA INC SUB VTG SHS | 4 | 4 | 0.27% | 0.36% | 0.43% | Q4 2021 | Q3 2022 | 4 |
| DT | DYNATRACE INC | 4 | 4 | 0.27% | 0.35% | 0.40% | Q4 2022 | Q3 2023 | 4 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4 | 4 | 0.24% | 0.30% | 0.34% | Q4 2022 | Q3 2023 | 4 |
| AXP | AMERICAN EXPRESS CO COM | 3 | 1 | 0.22% | 0.26% | 0.31% | Q1 2022 | Q1 2023 | 4 |
| SH | PROSHARES TR | 4 | 4 | 0.05% | 0.25% | 0.62% | Q1 2022 | Q4 2022 | 4 |
| MMC | MARSH & MCLENNAN COS INC | 4 | 4 | 0.18% | 0.24% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| STWD | STARWOOD PPTY TR INC COM | 4 | 4 | 0.21% | 0.22% | 0.25% | Q2 2022 | Q1 2023 | 4 |
| NEX | NEXTIER OILFIELD SOLUT... | 4 | 4 | 0.04% | 0.21% | 0.26% | Q3 2022 | Q2 2023 | 4 |
| PSQ | PROSHARES TR | 4 | 4 | 0.04% | 0.21% | 0.56% | Q1 2022 | Q4 2022 | 4 |
| IGF | ISHARES TR | 4 | 4 | 0.06% | 0.19% | 0.26% | Q1 2022 | Q4 2022 | 4 |
| ULTA | ULTA BEAUTY INC COM | 2 | 2 | 0.06% | 0.18% | 0.38% | Q1 2022 | Q1 2023 | 4 |
| V | VISA INC COM CL A | 4 | 4 | 0.09% | 0.18% | 0.24% | Q1 2022 | Q4 2022 | 4 |
| IDXX | IDEXX LABS INC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q1 2019 | Q4 2019 | 4 |
| BILL | BILL HOLDINGS INC | 4 | 4 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q3 2023 | 4 |
| DOG | PROSHARES TR | 4 | 4 | 0.06% | 0.18% | 0.25% | Q1 2022 | Q4 2022 | 4 |
| MRK | MERCK & CO. INC | 1 | 1 | 0.04% | 0.15% | 0.46% | Q3 2020 | Q2 2023 | 4 |
| CTAS | CINTAS CORP COM | 4 | 4 | 0.11% | 0.15% | 0.23% | Q1 2022 | Q4 2022 | 4 |
| SLV | ISHARES SILVER TRUST | 4 | 4 | 0.06% | 0.15% | 0.21% | Q1 2022 | Q4 2022 | 4 |
| LH | LABORATORY CORP AMER H... | 4 | 4 | 0.05% | 0.12% | 0.16% | Q1 2022 | Q4 2022 | 4 |
| MDY | SPDR S&P MIDCAP 400 ET... | 4 | 4 | 0.05% | 0.12% | 0.15% | Q1 2022 | Q4 2022 | 4 |
| XME | SPDR S&P METALS AND MI... | 4 | 4 | 0.05% | 0.11% | 0.16% | Q1 2022 | Q4 2022 | 4 |
| CCI | CROWN CASTLE INTL CORP... | 3 | 1 | 0.00% | 0.11% | 0.16% | Q3 2020 | Q3 2022 | 4 |
| PKG | PACKAGING CORP AMER COM | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 3 | 1 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q3 2021 | 4 |
| MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.04% | 0.08% | 0.19% | Q4 2018 | Q4 2021 | 4 |
| ENB | ENBRIDGE INC | 2 | 1 | 0.03% | 0.07% | 0.12% | Q4 2018 | Q2 2021 | 4 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.06% | 0.11% | Q4 2018 | Q1 2022 | 4 |
| NIO | NIO INC SPON ADS | 3 | 1 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 4 |
| TXN | TEXAS INSTRS INC | 3 | 1 | 0.01% | 0.05% | 0.07% | Q3 2020 | Q1 2022 | 4 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q4 2022 | 4 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 4 |
| CLX | CLOROX CO DEL | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q4 2021 | 4 |
| GE | GENERAL ELECTRIC CO | 2 | 1 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q2 2021 | 4 |
| INO | INOVIO PHARMACEUTICALS... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 4 |
| ILMN | ILLUMINA INC | 3 | 3 | 3.93% | 4.19% | 4.41% | Q4 2018 | Q2 2019 | 3 |
| D | DOMINION ENERGY INC | 1 | 1 | 2.82% | 3.26% | 3.61% | Q4 2018 | Q1 2022 | 3 |
| LAD | LITHIA MTRS INC COM | 3 | 3 | 2.45% | 2.87% | 3.27% | Q4 2021 | Q2 2022 | 3 |
| ACIA | ACACIA COMMUNICATIONS INC | 3 | 3 | 1.87% | 2.23% | 2.73% | Q4 2018 | Q2 2019 | 3 |
| PPL | PPL CORP | 3 | 3 | 2.12% | 2.16% | 2.22% | Q4 2022 | Q2 2023 | 3 |
| MRVL | MARVELL TECHNOLOGY INC... | 2 | 1 | 1.40% | 2.00% | 3.06% | Q4 2021 | Q3 2022 | 3 |
| NTES | NETEASE INC | 2 | 1 | 0.00% | 1.72% | 2.65% | Q3 2019 | Q3 2020 | 3 |
| BLKB | BLACKBAUD INC | 3 | 3 | 1.50% | 1.58% | 1.69% | Q1 2023 | Q3 2023 | 3 |
| ASGN | ASGN INC COM | 3 | 3 | 1.05% | 1.47% | 1.83% | Q4 2021 | Q2 2022 | 3 |
| COF | CAPITAL ONE FINL CORP | 2 | 1 | 0.00% | 1.44% | 2.21% | Q4 2018 | Q3 2020 | 3 |
| FDX | FEDEX CORP | 3 | 3 | 1.19% | 1.42% | 1.54% | Q1 2021 | Q3 2021 | 3 |
| LPX | LOUISIANA PAC CORP COM | 2 | 1 | 0.10% | 1.42% | 2.18% | Q1 2021 | Q2 2022 | 3 |
| TTC | TORO CO COM | 3 | 3 | 1.21% | 1.31% | 1.50% | Q1 2022 | Q3 2022 | 3 |
| LUNG | PULMONX CORP | 3 | 3 | 1.08% | 1.26% | 1.42% | Q2 2021 | Q4 2021 | 3 |
| AGR | AVANGRID INC | 1 | 1 | 0.00% | 1.23% | 3.66% | Q2 2019 | Q2 2021 | 3 |
| STNG | SCORPIO TANKERS INC SHS | 2 | 1 | 0.13% | 1.22% | 1.87% | Q1 2022 | Q4 2022 | 3 |
| ORCL | ORACLE CORP COM | 3 | 3 | 1.10% | 1.20% | 1.35% | Q1 2022 | Q3 2022 | 3 |
| RNG | RINGCENTRAL INC | 3 | 3 | 1.03% | 1.16% | 1.22% | Q1 2023 | Q3 2023 | 3 |
| RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 1.07% | 1.11% | 1.17% | Q1 2023 | Q3 2023 | 3 |
| DOCU | DOCUSIGN INC | 3 | 3 | 0.02% | 1.06% | 2.28% | Q1 2020 | Q3 2020 | 3 |
| ABNB | AIRBNB INC | 2 | 1 | 0.00% | 1.04% | 1.68% | Q2 2021 | Q3 2023 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.06% | 1.00% | 1.59% | Q2 2021 | Q1 2022 | 3 |
| ACN | ACCENTURE PLC IRELAND | 2 | 1 | 0.00% | 0.94% | 1.55% | Q3 2019 | Q3 2020 | 3 |
| BA | BOEING CO | 1 | 1 | 0.00% | 0.87% | 2.55% | Q4 2018 | Q1 2022 | 3 |
| ASB | ASSOCIATED BANC CORP | 3 | 3 | 0.59% | 0.80% | 0.99% | Q3 2022 | Q1 2023 | 3 |
| QQEW | FIRST TR NAS100 EQ WEI... | 3 | 3 | 0.70% | 0.71% | 0.72% | Q1 2023 | Q3 2023 | 3 |
| ELF | E L F BEAUTY INC | 3 | 3 | 0.60% | 0.67% | 0.72% | Q1 2023 | Q3 2023 | 3 |
| ADI | ANALOG DEVICES INC | 2 | 1 | 0.19% | 0.60% | 1.39% | Q3 2020 | Q2 2021 | 3 |
| LINDE PLC | 3 | 3 | 0.55% | 0.56% | 0.57% | Q1 2023 | Q3 2023 | 3 | |
| RPRX | ROYALTY PHARMA PLC | 3 | 3 | 0.50% | 0.55% | 0.62% | Q1 2023 | Q3 2023 | 3 |
| FIVE | FIVE BELOW INC COM | 3 | 3 | 0.43% | 0.52% | 0.64% | Q1 2022 | Q3 2022 | 3 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | 1 | 0.00% | 0.52% | 0.82% | Q1 2019 | Q3 2020 | 3 |
| BCC | BOISE CASCADE CO DEL | 2 | 1 | 0.19% | 0.52% | 0.80% | Q2 2021 | Q4 2022 | 3 |
| JBHT | HUNT J B TRANS SVCS IN... | 3 | 3 | 0.38% | 0.46% | 0.50% | Q1 2022 | Q3 2022 | 3 |
| INTC | INTEL CORP | 1 | 1 | 0.01% | 0.44% | 1.28% | Q4 2018 | Q2 2021 | 3 |
| STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.36% | 0.39% | 0.46% | Q2 2021 | Q4 2021 | 3 |
| KO | COCA COLA CO | 1 | 1 | 0.02% | 0.36% | 1.03% | Q3 2020 | Q1 2023 | 3 |
| AIN | ALBANY INTL CORP | 3 | 3 | 0.28% | 0.33% | 0.38% | Q4 2022 | Q2 2023 | 3 |
| TAK | TAKEDA PHARMACEUTICAL ... | 3 | 3 | 0.28% | 0.32% | 0.39% | Q1 2022 | Q3 2022 | 3 |
| ON HLDG AG | 3 | 3 | 0.26% | 0.30% | 0.33% | Q1 2023 | Q3 2023 | 3 | |
| TUSA | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.26% | 0.29% | 0.31% | Q1 2023 | Q3 2023 | 3 |
| COWZ | PACER FDS TR | 3 | 3 | 0.28% | 0.28% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| TS | TENARIS S A | 3 | 3 | 0.27% | 0.28% | 0.28% | Q1 2023 | Q3 2023 | 3 |
| QRVO | QORVO INC | 3 | 3 | 0.24% | 0.25% | 0.26% | Q1 2021 | Q3 2021 | 3 |
| OI | O-I GLASS INC | 3 | 3 | 0.16% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
| PPG | PPG INDS INC | 1 | 1 | 0.02% | 0.20% | 0.56% | Q3 2020 | Q3 2023 | 3 |
| ALLE | ALLEGION PLC | 3 | 3 | 0.17% | 0.20% | 0.23% | Q1 2023 | Q3 2023 | 3 |
| PNC | PNC FINL SVCS GROUP INC | 2 | 1 | 0.17% | 0.18% | 0.19% | Q1 2020 | Q3 2021 | 3 |
| VRTV | VERITIV CORP COM | 3 | 3 | 0.13% | 0.17% | 0.22% | Q1 2022 | Q3 2022 | 3 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.00% | 0.17% | 0.50% | Q3 2020 | Q1 2023 | 3 |
| IT | GARTNER INC COM | 3 | 3 | 0.14% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
| NVO | NOVO-NORDISK A S | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2022 | Q2 2023 | 3 |
| PEP | PEPSICO INC | 1 | 1 | 0.01% | 0.13% | 0.38% | Q3 2020 | Q3 2023 | 3 |
| IGSB | ISHARES TR | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2022 | Q3 2022 | 3 |
| W | WAYFAIR INC | 1 | 1 | 0.02% | 0.12% | 0.30% | Q3 2020 | Q3 2023 | 3 |
| IHI | ISHARES U.S. MEDICAL D... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| MINT | PIMCO ETF TR | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| KYN | KAYNE ANDERSON ENERGY ... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| KMF | KAYNE ANDERSON NEXTGEN... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| DEXCOM INC 0.25 11/15/... | 3 | 3 | 0.05% | 0.11% | 0.14% | Q2 2022 | Q4 2022 | 3 | |
| WESTERN DIGITAL CORP. ... | 3 | 3 | 0.04% | 0.10% | 0.14% | Q2 2022 | Q4 2022 | 3 | |
| UAA | UNDER ARMOUR INC | 1 | 1 | 0.00% | 0.09% | 0.28% | Q3 2020 | Q1 2023 | 3 |
| SMH | VANECK VECTORS ETF TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| PEJ | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| DHR | DANAHER CORPORATION COM | 2 | 1 | 0.01% | 0.08% | 0.12% | Q3 2020 | Q3 2022 | 3 |
| HOG | HARLEY DAVIDSON INC COM | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q2 2022 | 3 |
| AI | C3 AI INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| MKC | MCCORMICK & CO INC | 1 | 1 | 0.02% | 0.07% | 0.16% | Q3 2020 | Q3 2023 | 3 |
| ON SEMICONDUCTOR CORP ... | 3 | 3 | 0.03% | 0.06% | 0.09% | Q2 2022 | Q4 2022 | 3 | |
| ZTS | ZOETIS INC CL A | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
| SOUTHWEST AIRLS CO 1.2... | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 | |
| EQT CORP 1.75 05/01/2026 | 3 | 3 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 | |
| INSULET CORP 0.375 09/... | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 | |
| PALO ALTO NETWORKS INC... | 3 | 3 | 0.02% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 | |
| DICKS SPORTING GOODS I... | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2022 | Q4 2022 | 3 | |
| LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.02% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
| NKE | NIKE INC | 1 | 1 | 0.00% | 0.05% | 0.13% | Q4 2018 | Q2 2021 | 3 |
| WAYFAIR INC 0.625 10/0... | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
| LIVE NATION ENTERTAINM... | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
| HPQ | HP INC COM | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 3 |
| NEUROCRINE BIOSCIENCES... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
| STARWOOD PPTY TR INC 4... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
| ROYAL CARIBBEAN GROUP ... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
| MONGODB INC 0.25 01/15... | 3 | 3 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
| ATLAS AIR WORLDWIDE HL... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q4 2022 | 3 | |
| EGHT | 8X8 INC NEW | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| BOOKING HOLDINGS INC 0... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| BURLINGTON STORES INC ... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| GM | GENERAL MTRS CO | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 3 |
| CONMED CORP 2.625 02/0... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| ETSY INC 0.125 10/01/2026 | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2022 | 3 |
| REPLIGEN CORP 0.375 07... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| BENEFITFOCUS INC 1.25 ... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| ZSCALER INC 0.125 07/0... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| SHOPIFY INC 0.125 11/0... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| DATADOG INC 0.125 06/1... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| PENN NATL GAMING INC 2... | 3 | 3 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| ALTERYX INC 0.5 08/01/... | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| INSMED INC 0.75 06/01/... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
| IQIYI INC 2 04/01/2025 | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| HUBSPOT INC 0.375 06/0... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| RAPID7 INC 2.25 05/01/... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| CHEGG INC 09/01/2026 | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 | |
| SNAP INC 0.75 08/01/2026 | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| BLOCK INC 0.5 05/15/2023 | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| MIDDLEBY CORP 1 09/01/... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| CHEGG INC 0.125 03/15/... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| EVERBRIDGE INC 0.125 1... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| FTI CONSULTING INC 2 0... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| LIVEPERSON INC 0.75 03... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| ZILLOW GROUP INC 2.75 ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| DISH NETWORK CORPORATI... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| RH 06/15/2023 | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| LYFT INC 1.5 05/15/2025 | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| MMT | MFS MULTIMARKET INCOME... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| EURONET WORLDWIDE INC ... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| MICROCHIP TECHNOLOGY I... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| BLOCK INC 05/01/2026 | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 | |
| CYBERARK SOFTWARE LTD ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 | |
| BRIDGEBIO PHARMA INC 2... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 | |
| NEW RELIC INC 0.5 05/0... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 | |
| UBER TECHNOLOGIES INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 | |
| OMI | OWENS & MINOR INC NEW | 2 | 2 | 3.55% | 3.61% | 3.67% | Q1 2021 | Q2 2021 | 2 |
| XEL | XCEL ENERGY INC COM | 2 | 2 | 2.21% | 2.22% | 2.24% | Q2 2022 | Q3 2022 | 2 |
| AFL | AFLAC INC | 2 | 2 | 2.00% | 2.21% | 2.42% | Q2 2023 | Q3 2023 | 2 |
| UNM | UNUM GROUP | 2 | 2 | 1.80% | 1.91% | 2.02% | Q2 2023 | Q3 2023 | 2 |
| DHI | D R HORTON INC | 1 | 1 | 0.01% | 1.67% | 3.33% | Q1 2020 | Q3 2020 | 2 |
| PDD | PINDUODUO INC | 2 | 2 | 1.29% | 1.55% | 1.81% | Q4 2022 | Q1 2023 | 2 |
| CIG | CIA ENERGETICA DE MINA... | 2 | 2 | 0.02% | 1.28% | 2.53% | Q1 2021 | Q2 2021 | 2 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | 2 | 1.13% | 1.22% | 1.30% | Q4 2022 | Q1 2023 | 2 |
| PTEN | PATTERSON-UTI ENERGY INC | 2 | 2 | 0.88% | 1.20% | 1.52% | Q3 2022 | Q4 2022 | 2 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.88% | 1.05% | 1.22% | Q4 2022 | Q3 2023 | 2 |
| FTV | FORTIVE CORP | 2 | 2 | 0.93% | 0.97% | 1.01% | Q3 2021 | Q4 2021 | 2 |
| RCI | ROGERS COMMUNICATIONS INC | 2 | 2 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q1 2023 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.77% | 0.78% | 0.79% | Q4 2018 | Q1 2019 | 2 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.75% | 1.50% | Q2 2019 | Q3 2020 | 2 |
| TW | TRADEWEB MKTS INC | 2 | 2 | 0.66% | 0.73% | 0.81% | Q3 2019 | Q4 2019 | 2 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 0.64% | 0.70% | 0.76% | Q4 2018 | Q1 2019 | 2 |
| NARI | INARI MED INC | 2 | 2 | 0.63% | 0.70% | 0.76% | Q3 2021 | Q4 2021 | 2 |
| CF | CF INDS HLDGS INC COM | 2 | 2 | 0.63% | 0.67% | 0.71% | Q2 2022 | Q3 2022 | 2 |
| HSBC | HSBC HLDGS PLC | 2 | 2 | 0.64% | 0.67% | 0.70% | Q1 2023 | Q2 2023 | 2 |
| FLEX | FLEX LTD | 2 | 2 | 0.62% | 0.65% | 0.69% | Q4 2022 | Q1 2023 | 2 |
| RL | RALPH LAUREN CORP | 2 | 2 | 0.62% | 0.62% | 0.63% | Q2 2023 | Q3 2023 | 2 |
| CLB | CORE LABORATORIES N V | 1 | 1 | 0.00% | 0.60% | 1.19% | Q3 2020 | Q1 2023 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 0.59% | 0.59% | 0.59% | Q2 2023 | Q3 2023 | 2 |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 0.50% | 0.55% | 0.60% | Q1 2023 | Q2 2023 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.46% | 0.48% | 0.51% | Q2 2021 | Q3 2021 | 2 |
| TRVG | TRIVAGO N V | 2 | 2 | 0.43% | 0.47% | 0.52% | Q4 2022 | Q1 2023 | 2 |
| OMC | OMNICOM GROUP INC | 2 | 2 | 0.42% | 0.46% | 0.50% | Q1 2023 | Q2 2023 | 2 |
| NUVA | NUVASIVE INC | 2 | 2 | 0.45% | 0.45% | 0.46% | Q1 2020 | Q2 2020 | 2 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.01% | 0.45% | 0.90% | Q2 2021 | Q3 2023 | 2 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.35% | 0.43% | 0.52% | Q2 2023 | Q3 2023 | 2 |
| NFE | NEW FORTRESS ENERGY INC | 2 | 2 | 0.35% | 0.41% | 0.47% | Q3 2022 | Q4 2022 | 2 |
| FISV | FISERV INC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2021 | Q4 2021 | 2 |
| SNX | TD SYNNEX CORPORATION COM | 2 | 2 | 0.37% | 0.38% | 0.39% | Q1 2022 | Q2 2022 | 2 |
| FMC | F M C CORP | 2 | 2 | 0.37% | 0.38% | 0.39% | Q2 2020 | Q3 2020 | 2 |
| NVEE | NV5 GLOBAL INC | 2 | 2 | 0.02% | 0.32% | 0.62% | Q1 2021 | Q2 2021 | 2 |
| REAL | THE REALREAL INC | 2 | 2 | 0.01% | 0.32% | 0.63% | Q1 2023 | Q2 2023 | 2 |
| PGZ | PRINCIPAL REAL ESTATE ... | 2 | 2 | 0.29% | 0.30% | 0.32% | Q2 2022 | Q3 2022 | 2 |
| SBNY | SIGNATURE BK NEW YORK ... | 2 | 2 | 0.23% | 0.29% | 0.36% | Q1 2022 | Q2 2022 | 2 |
| CMC | COMMERCIAL METALS CO | 2 | 2 | 0.28% | 0.28% | 0.29% | Q1 2023 | Q2 2023 | 2 |
| UNFI | UNITED NAT FOODS INC | 2 | 2 | 0.09% | 0.27% | 0.45% | Q4 2018 | Q1 2019 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | 2 | 2 | 0.23% | 0.27% | 0.30% | Q3 2021 | Q4 2021 | 2 |
| EVBG | EVERBRIDGE INC | 2 | 2 | 0.22% | 0.27% | 0.31% | Q4 2022 | Q1 2023 | 2 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.19% | 0.26% | 0.33% | Q3 2020 | Q1 2021 | 2 |
| IHG | INTERCONTINENTAL HOTEL... | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.00% | 0.22% | 0.44% | Q4 2019 | Q3 2020 | 2 |
| NTR | NUTRIEN LTD COM | 2 | 2 | 0.09% | 0.20% | 0.32% | Q1 2022 | Q2 2022 | 2 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.00% | 0.19% | 0.39% | Q4 2018 | Q2 2021 | 2 |
| IPGP | IPG PHOTONICS CORP | 2 | 2 | 0.00% | 0.18% | 0.36% | Q1 2021 | Q2 2021 | 2 |
| EQNR | EQUINOR ASA | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2022 | Q4 2022 | 2 |
| NEEPRO | NEXTERA ENERGY INC UNI... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q2 2022 | 2 |
| STM | STMICROELECTRONICS N V | 2 | 2 | 0.09% | 0.16% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| AXON | AXON ENTERPRISE INC | 1 | 1 | 0.01% | 0.16% | 0.31% | Q3 2020 | Q1 2023 | 2 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.01% | 0.15% | 0.30% | Q3 2020 | Q2 2021 | 2 |
| TKR | TIMKEN CO | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2022 | Q1 2023 | 2 |
| HOLX | HOLOGIC INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q2 2023 | 2 |
| LNTH | LANTHEUS HLDGS INC | 1 | 1 | 0.00% | 0.13% | 0.26% | Q3 2020 | Q3 2022 | 2 |
| WEIBO CORP 1.25 11/15/... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2022 | Q3 2022 | 2 | |
| VOYA | VOYA FINANCIAL INC | 1 | 1 | 0.07% | 0.12% | 0.17% | Q3 2022 | Q1 2023 | 2 |
| RS | RELIANCE STEEL & ALUMI... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q2 2023 | 2 |
| RACE | FERRARI N V | 1 | 1 | 0.00% | 0.10% | 0.20% | Q2 2021 | Q3 2023 | 2 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
| DHRPRB | DANAHER CORPORATION 5 ... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
| BSXPRA | BOSTON SCIENTIFIC CORP... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
| BME | BLACKROCK HEALTH SCIEN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q4 2022 | 2 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 2 |
| AWF | ALLIANCEBERNSTEIN GLOB... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 2 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2021 | 2 |
| NTNX | NUTANIX INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 2 |
| TWITTER INC 0.25 06/15... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 | |
| HON | HONEYWELL INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 2 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 2 |
| WEN | WENDYS CO | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| IWV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| C | CITIGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| MS | MORGAN STANLEY | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| YORW | YORK WTR CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| GIS | GENERAL MLS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| SQ | SQUARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| BIIB | BIOGEN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| VB | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| GH | GUARDANT HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| SAREPTA THERAPEUTICS I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| TERADYNE INC 1.25 12/1... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| IVV | ISHARES TR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| CTVA | CORTEVA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| VEA | VANGUARD TAX-MANAGED I... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 2 |
| FTS | FORTIS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| NUS | NU SKIN ENTERPRISES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| ENPHASE ENERGY INC 03/... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| PIONEER NAT RES CO 0.2... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| MWA | MUELLER WTR PRODS INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| UBSI | UNITED BANKSHARES INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| K | KELLOGG CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| EXPEDIA GROUP INC 02/1... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| AIRBNB INC 03/15/2026 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| ETN | EATON CORP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| EEM | ISHARES TR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| CERENCE INC 3 06/01/2025 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| SDY | SPDR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| BAB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| VO | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| NUE | NUCOR CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 2 |
| LUMENTUM HLDGS INC 0.5... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| LBAI | LAKELAND BANCORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| PCY | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| FDL | FIRST TR MORNINGSTAR D... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| USB | US BANCORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| TELADOC HEALTH INC 1.2... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
| BILL COM HLDGS INC 12/... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
| PBI | PITNEY BOWES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| BRKR | BRUKER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| TM | TOYOTA MOTOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SHAKE SHACK INC 03/01/... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
| SAFT | SAFETY INS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| IDV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SPYD | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| NFG | NATIONAL FUEL GAS CO N J | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SFIX | STITCH FIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| KTOS | KRATOS DEFENSE & SEC S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CODI | COMPASS DIVERSIFIED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| KNSA | KINIKSA PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| TPR | TAPESTRY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| PRLB | PROTO LABS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| PD | PAGERDUTY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| EAT | BRINKER INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| INFN | INFINERA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| AVAV | AEROVIRONMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| ROKU | ROKU INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CRON | CRONOS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| VAC | MARRIOTT VACTINS WORLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| IRBT | IROBOT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| VYM | VANGUARD WHITEHALL FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CC | CHEMOURS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| UA | UNDER ARMOUR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| OVID | OVID THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| INDB | INDEPENDENT BK CORP MASS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| RAD | RITE AID CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| QDEL | QUIDEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| WAT | WATERS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| ACB | AURORA CANNABIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SDS | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| RMTI | ROCKWELL MED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| MITT | AG MTG INVT TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SEAC | SEACHANGE INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| DIN | DINE BRANDS GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| WAB | WABTEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| WMC | WESTERN ASSET MTG CAP ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
| EE | EL PASO ELEC CO | 1 | 1 | 4.08% | 4.08% | 4.08% | Q1 2019 | Q1 2019 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 3.70% | 3.70% | 3.70% | Q1 2019 | Q1 2019 | 1 |
| WTR | AQUA AMERICA INC | 1 | 1 | 3.70% | 3.70% | 3.70% | Q4 2019 | Q4 2019 | 1 |
| BBY | BEST BUY INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2021 | Q4 2021 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2022 | Q4 2022 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2022 | Q3 2022 | 1 |
| NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2021 | Q3 2021 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2023 | Q3 2023 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2020 | Q3 2020 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2023 | Q2 2023 | 1 |
| UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2021 | Q3 2021 | 1 |
| TNK | TEEKAY TANKERS LTD | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2023 | Q1 2023 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2022 | Q4 2022 | 1 |
| NTAP | NETAPP INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2018 | Q4 2018 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2019 | Q1 2019 | 1 |
| WHD | CACTUS INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2022 | Q4 2022 | 1 |
| SCPL | SCIPLAY CORPORATION | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2023 | Q1 2023 | 1 |
| FTI | TECHNIPFMC PLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2022 | Q3 2022 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2018 | Q4 2018 | 1 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2022 | Q3 2022 | 1 |
| SON | SONOCO PRODS CO | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
| AGL | AGILON HEALTH INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2023 | Q1 2023 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2022 | Q1 2022 | 1 |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2019 | Q1 2019 | 1 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2021 | Q3 2021 | 1 |
| FCPI | FIDELITY STOCKS FOR IN... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2022 | Q2 2022 | 1 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2023 | Q2 2023 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2022 | Q3 2022 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 |
| AME | AMETEK INC NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2019 | Q1 2019 | 1 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2018 | Q4 2018 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
| KBH | KB HOME | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2023 | Q3 2023 | 1 |
| FEDERAL RLTY INVT TR NEW | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 | |
| GBX | GREENBRIER COS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2022 | Q4 2022 | 1 |
| THOMSON REUTERS CORP. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 | |
| PLTK | PLAYTIKA HLDG CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
| CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2023 | Q2 2023 | 1 |
| CI | CIGNA CORP NEW COM | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
| BCE | BCE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 | |
| INSP | INSPIRE MED SYS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
| RARE | ULTRAGENYX PHARMACEUTI... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
| FTGC | FIRST TRUST GLOBAL TAC... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
| DEN | DENBURY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
| NVST | ENVISTA HOLDINGS CORPO... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
| CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
| EOG | EOG RES INC COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 | |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| GSK PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 | |
| WRB | BERKLEY W R CORP COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| LNG | CHENIERE ENERGY INC CO... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| IWD | ISHARES RUSSELL 1000 V... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
| ALC | ALCON AG | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| AVGOP | BROADCOM INC 8 MCNV PF... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| GRID | FIRST TRUST NASDAQ CLE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| ATR | APTARGROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| BX | BLACKSTONE INC COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
| MGEE | MGE ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
| ING | ING GROEP N.V. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| BE | BLOOM ENERGY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| CNXC | CONCENTRIX CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| MDRX | VERADIGM INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
| INTU | INTUIT | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
| SNV | SYNOVUS FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| LMT | LOCKHEED MARTIN CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| POOL | POOL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| EPR | EPR PPTYS COM SH BEN INT | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| IEF | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| VTRU | VITRU LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| MANDIANT INC 1.625 06/... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| EWU | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| OII | OCEANEERING INTL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| THNQ | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| TREX | TREX CO INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| LBRT | LIBERTY ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| MARRIOTT VACATIONS WOR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 | |
| II-VI INC 0.25 09/01/2022 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
| BKH | BLACK HILLS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| TTE | TOTALENERGIES SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| WORKDAY INC 0.25 10/01... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
| VTV | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| VUG | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| KLAC | KLA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| MFC | MANULIFE FINL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| ENSG | ENSIGN GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CW | CURTISS WRIGHT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CKPT | CHECKPOINT THERAPEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| UN | UNILEVER N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| MMM | 3M CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CMA | COMERICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| CEO | CNOOC LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| LHCG | LHC GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| UL | UNILEVER PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PNTG | PENNANT GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| USMV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| KEY | KEYCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ON SEMICONDUCTOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| WAYFAIR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| HYLB | DBX ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| RAPID7 INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| USCR | U S CONCRETE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| KNSL | KINSALE CAP GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| VSS | VANGUARD INTL EQUITY I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| IGIB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CVAC | CUREVAC N V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| FIVE9 INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BPMC | BLUEPRINT MEDICINES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ELY | CALLAWAY GOLF CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| WD | WALKER & DUNLOP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| LSF | LAIRD SUPERFOOD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| VGR | VECTOR GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| LMND | LEMONADE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| UVXY | PROSHARES TR II | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| BSV | VANGUARD BD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| EMLC | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SE | SEA LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| OGN | ORGANON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| SID | COMPANHIA SIDERURGICA ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| COMP | COMPASS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| EMB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| RWO | SPDR INDEX SHS FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CNK | CINEMARK HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| EOLS | EVOLUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SPAQU | SPARTAN ENERGY ACQUISI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| REXN | REXAHN PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| BUZZ | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| BIV | VANGUARD BD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| HEXO | HEXO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| ONDS | ONDAS HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| GEVO | GEVO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| EXTR | EXTREME NETWORKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| IEMG | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| HEXO | HEXO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| ISTB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including NEXTERA ENERGY INC COM, APPLE INC COM, and MICROSOFT CORP COM, are the highest-conviction holdings of Beck Bode, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Beck Bode, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Beck Bode, LLC owns currently or has owned in the past.