1494 is the total number of securities Procyon Advisors, LLC has owned. The longest Procyon Advisors, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 16 | 16 | 3.47% | 4.41% | 5.96% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP COM | 16 | 16 | 2.05% | 2.53% | 3.35% | Q4 2019 | Q3 2023 | 16 |
MINT | PIMCO ETF TR | 16 | 16 | 1.06% | 2.39% | 4.13% | Q4 2019 | Q3 2023 | 16 |
SPY | SPDR S&P 500 ETF TRUST | 16 | 16 | 0.67% | 2.13% | 3.59% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC COM | 16 | 16 | 1.21% | 2.12% | 3.39% | Q4 2019 | Q3 2023 | 16 |
VEA | VANGUARD TAX-MANAGED FDS | 16 | 16 | 0.04% | 1.62% | 4.32% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC COM | 16 | 16 | 1.00% | 1.57% | 2.27% | Q4 2019 | Q3 2023 | 16 |
IWF | ISHARES TR | 16 | 16 | 0.74% | 1.29% | 1.97% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON COM | 16 | 16 | 0.85% | 1.27% | 1.68% | Q4 2019 | Q3 2023 | 16 |
ADP | AUTOMATIC DATA PROCESS... | 16 | 16 | 0.50% | 1.22% | 2.14% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO COM | 16 | 16 | 0.92% | 1.15% | 1.56% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC CAP STK CL A | 16 | 16 | 0.72% | 1.01% | 1.40% | Q4 2019 | Q3 2023 | 16 |
VTI | VANGUARD TOTAL STOCK M... | 16 | 16 | 0.37% | 0.95% | 1.48% | Q4 2019 | Q3 2023 | 16 |
VB | VANGUARD SMALL-CAP IND... | 16 | 16 | 0.23% | 0.93% | 1.59% | Q4 2019 | Q3 2023 | 16 |
VXF | VANGUARD INDEX FDS | 16 | 16 | 0.16% | 0.87% | 1.68% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC COM | 16 | 16 | 0.48% | 0.84% | 1.13% | Q4 2019 | Q3 2023 | 16 |
CSCO | CISCO SYS INC COM | 16 | 16 | 0.66% | 0.83% | 1.04% | Q4 2019 | Q3 2023 | 16 |
IVE | ISHARES TR | 16 | 16 | 0.15% | 0.82% | 1.63% | Q4 2019 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO COM | 16 | 16 | 0.58% | 0.80% | 1.02% | Q4 2019 | Q3 2023 | 16 |
PEP | PEPSICO INC COM | 16 | 16 | 0.43% | 0.79% | 1.03% | Q4 2019 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW COM | 16 | 16 | 0.61% | 0.78% | 1.26% | Q4 2019 | Q3 2023 | 16 |
UNH | UNITEDHEALTH GROUP INC... | 16 | 16 | 0.55% | 0.77% | 1.08% | Q4 2019 | Q3 2023 | 16 |
IEFA | ISHARES TR | 16 | 16 | 0.11% | 0.71% | 1.61% | Q4 2019 | Q3 2023 | 16 |
IVW | ISHARES TR | 16 | 16 | 0.23% | 0.66% | 1.26% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC COM CL A | 16 | 16 | 0.40% | 0.65% | 1.30% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.44% | 0.65% | 0.84% | Q4 2019 | Q3 2023 | 16 |
INTC | INTEL CORP COM | 16 | 16 | 0.17% | 0.65% | 1.17% | Q4 2019 | Q3 2023 | 16 |
NRG | NRG ENERGY INC COM NEW | 16 | 16 | 0.08% | 0.63% | 1.79% | Q4 2019 | Q3 2023 | 16 |
FDX | FEDEX CORP COM | 16 | 16 | 0.45% | 0.62% | 0.95% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC CL A | 16 | 16 | 0.25% | 0.54% | 1.17% | Q4 2019 | Q3 2023 | 16 |
TGT | TARGET CORP COM | 16 | 16 | 0.20% | 0.53% | 0.89% | Q4 2019 | Q3 2023 | 16 |
IWD | ISHARES TR | 16 | 16 | 0.21% | 0.53% | 1.30% | Q4 2019 | Q3 2023 | 16 |
COST | COSTCO WHSL CORP NEW COM | 16 | 16 | 0.41% | 0.52% | 0.62% | Q4 2019 | Q3 2023 | 16 |
IWR | ISHARES TR | 16 | 16 | 0.13% | 0.52% | 0.98% | Q4 2019 | Q3 2023 | 16 |
DIS | DISNEY WALT CO COM DISNEY | 16 | 16 | 0.26% | 0.51% | 0.87% | Q4 2019 | Q3 2023 | 16 |
MCD | MCDONALDS CORP COM | 16 | 16 | 0.22% | 0.50% | 0.98% | Q4 2019 | Q3 2023 | 16 |
EEM | ISHARES TR | 16 | 16 | 0.08% | 0.49% | 1.10% | Q4 2019 | Q3 2023 | 16 |
VWO | VANGUARD INTL EQUITY I... | 16 | 16 | 0.06% | 0.49% | 1.29% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATE... | 16 | 16 | 0.26% | 0.48% | 0.74% | Q4 2019 | Q3 2023 | 16 |
WMT | WALMART INC COM | 16 | 16 | 0.16% | 0.47% | 0.72% | Q4 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC COM | 16 | 16 | 0.30% | 0.46% | 0.68% | Q4 2019 | Q3 2023 | 16 |
EFA | ISHARES TR | 16 | 16 | 0.11% | 0.43% | 0.85% | Q4 2019 | Q3 2023 | 16 |
CAT | CATERPILLAR INC DEL COM | 16 | 16 | 0.32% | 0.42% | 0.62% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.15% | 0.41% | 0.54% | Q4 2019 | Q3 2023 | 16 |
CRM | SALESFORCE INC COM | 16 | 16 | 0.21% | 0.41% | 0.68% | Q4 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.21% | 0.40% | 0.77% | Q4 2019 | Q3 2023 | 16 |
CMCSA | COMCAST CORP NEW CL A | 16 | 16 | 0.26% | 0.39% | 0.54% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TR | 16 | 16 | 0.13% | 0.39% | 0.75% | Q4 2019 | Q3 2023 | 16 |
SIGI | SELECTIVE INS GROUP IN... | 16 | 16 | 0.12% | 0.38% | 0.62% | Q4 2019 | Q3 2023 | 16 |
MRK | MERCK & CO. INC COM | 16 | 16 | 0.22% | 0.37% | 0.50% | Q4 2019 | Q3 2023 | 16 |
MDT | MEDTRONIC PLC SHS | 16 | 16 | 0.14% | 0.37% | 0.80% | Q4 2019 | Q3 2023 | 16 |
CSX | CSX CORP COM | 16 | 16 | 0.24% | 0.36% | 0.56% | Q4 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP COM | 16 | 16 | 0.23% | 0.35% | 0.58% | Q4 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP COM | 16 | 16 | 0.14% | 0.34% | 0.50% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC COM | 16 | 16 | 0.08% | 0.34% | 0.91% | Q4 2019 | Q3 2023 | 16 |
IVV | ISHARES TR | 16 | 16 | 0.22% | 0.33% | 0.54% | Q4 2019 | Q3 2023 | 16 |
TSLA | TESLA INC COM | 16 | 16 | 0.05% | 0.31% | 0.84% | Q4 2019 | Q3 2023 | 16 |
DUK | DUKE ENERGY CORP NEW C... | 16 | 16 | 0.13% | 0.31% | 0.48% | Q4 2019 | Q3 2023 | 16 |
APD | AIR PRODS & CHEMS INC COM | 16 | 16 | 0.08% | 0.31% | 0.54% | Q4 2019 | Q3 2023 | 16 |
NVDA | NVIDIA CORPORATION COM | 16 | 16 | 0.09% | 0.30% | 1.33% | Q4 2019 | Q3 2023 | 16 |
LOW | LOWES COS INC COM | 16 | 16 | 0.19% | 0.30% | 0.50% | Q4 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP COM | 16 | 16 | 0.25% | 0.30% | 0.44% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC CAP STK CL C | 16 | 16 | 0.14% | 0.30% | 0.88% | Q4 2019 | Q3 2023 | 16 |
MS | MORGAN STANLEY COM NEW | 16 | 16 | 0.08% | 0.29% | 0.42% | Q4 2019 | Q3 2023 | 16 |
DE | DEERE & CO COM | 16 | 16 | 0.12% | 0.29% | 0.55% | Q4 2019 | Q3 2023 | 16 |
PM | PHILIP MORRIS INTL INC... | 16 | 16 | 0.19% | 0.27% | 0.39% | Q4 2019 | Q3 2023 | 16 |
PFE | PFIZER INC COM | 16 | 16 | 0.21% | 0.27% | 0.41% | Q4 2019 | Q3 2023 | 16 |
PSX | PHILLIPS 66 COM | 16 | 16 | 0.11% | 0.27% | 0.47% | Q4 2019 | Q3 2023 | 16 |
SCHE | SCHWAB STRATEGIC TR | 16 | 16 | 0.04% | 0.25% | 0.47% | Q4 2019 | Q3 2023 | 16 |
IJR | ISHARES TR | 16 | 16 | 0.06% | 0.24% | 0.66% | Q4 2019 | Q3 2023 | 16 |
UPS | UNITED PARCEL SERVICE ... | 16 | 16 | 0.06% | 0.24% | 0.46% | Q4 2019 | Q3 2023 | 16 |
WRB | BERKLEY W R CORP COM | 16 | 16 | 0.08% | 0.24% | 0.35% | Q4 2019 | Q3 2023 | 16 |
AMGN | AMGEN INC COM | 16 | 16 | 0.08% | 0.23% | 0.36% | Q4 2019 | Q3 2023 | 16 |
SCHF | SCHWAB STRATEGIC TR | 16 | 16 | 0.09% | 0.22% | 0.40% | Q4 2019 | Q3 2023 | 16 |
AEP | AMERICAN ELEC PWR CO I... | 16 | 16 | 0.08% | 0.22% | 0.42% | Q4 2019 | Q3 2023 | 16 |
BA | BOEING CO COM | 16 | 16 | 0.08% | 0.21% | 0.63% | Q4 2019 | Q3 2023 | 16 |
QQQ | INVESCO QQQ TRUST | 16 | 16 | 0.07% | 0.21% | 0.39% | Q4 2019 | Q3 2023 | 16 |
LRCX | LAM RESEARCH CORP COM | 16 | 16 | 0.13% | 0.21% | 0.38% | Q4 2019 | Q3 2023 | 16 |
IWM | ISHARES TR | 16 | 16 | 0.06% | 0.21% | 0.38% | Q4 2019 | Q3 2023 | 16 |
SO | SOUTHERN CO COM | 16 | 16 | 0.11% | 0.21% | 0.28% | Q4 2019 | Q3 2023 | 16 |
KO | COCA COLA CO COM | 16 | 16 | 0.12% | 0.20% | 0.30% | Q4 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC COM | 16 | 16 | 0.08% | 0.20% | 0.32% | Q4 2019 | Q3 2023 | 16 |
ACN | ACCENTURE PLC IRELAND ... | 16 | 16 | 0.12% | 0.20% | 0.32% | Q4 2019 | Q3 2023 | 16 |
CLX | CLOROX CO DEL COM | 16 | 16 | 0.02% | 0.20% | 0.39% | Q4 2019 | Q3 2023 | 16 |
ADBE | ADOBE SYSTEMS INCORPOR... | 16 | 16 | 0.12% | 0.19% | 0.33% | Q4 2019 | Q3 2023 | 16 |
MDY | SPDR S&P MIDCAP 400 ET... | 16 | 16 | 0.08% | 0.18% | 0.29% | Q4 2019 | Q3 2023 | 16 |
CSL | CARLISLE COS INC COM | 16 | 16 | 0.07% | 0.17% | 0.25% | Q4 2019 | Q3 2023 | 16 |
ABT | ABBOTT LABS COM | 16 | 16 | 0.09% | 0.17% | 0.27% | Q4 2019 | Q3 2023 | 16 |
VBR | VANGUARD SMALL-CAP VAL... | 16 | 16 | 0.05% | 0.17% | 0.46% | Q4 2019 | Q3 2023 | 16 |
STZ | CONSTELLATION BRANDS I... | 16 | 16 | 0.06% | 0.16% | 0.28% | Q4 2019 | Q3 2023 | 16 |
NFLX | NETFLIX INC COM | 16 | 16 | 0.06% | 0.16% | 0.56% | Q4 2019 | Q3 2023 | 16 |
ARMK | ARAMARK COM | 16 | 16 | 0.04% | 0.16% | 0.33% | Q4 2019 | Q3 2023 | 16 |
BMY | BRISTOL-MYERS SQUIBB C... | 16 | 16 | 0.08% | 0.16% | 0.24% | Q4 2019 | Q3 2023 | 16 |
SIRI | SIRIUS XM HOLDINGS INC... | 16 | 16 | 0.01% | 0.15% | 0.39% | Q4 2019 | Q3 2023 | 16 |
ED | CONSOLIDATED EDISON IN... | 16 | 16 | 0.07% | 0.15% | 0.26% | Q4 2019 | Q3 2023 | 16 |
FDS | FACTSET RESH SYS INC COM | 16 | 16 | 0.09% | 0.15% | 0.27% | Q4 2019 | Q3 2023 | 16 |
LLY | LILLY ELI & CO COM | 16 | 16 | 0.10% | 0.15% | 0.22% | Q4 2019 | Q3 2023 | 16 |
WEX | WEX INC COM | 16 | 16 | 0.08% | 0.14% | 0.26% | Q4 2019 | Q3 2023 | 16 |
MDLZ | MONDELEZ INTL INC CL A | 16 | 16 | 0.08% | 0.14% | 0.35% | Q4 2019 | Q3 2023 | 16 |
PAYC | PAYCOM SOFTWARE INC COM | 16 | 16 | 0.04% | 0.14% | 0.29% | Q4 2019 | Q3 2023 | 16 |
JBHT | HUNT J B TRANS SVCS IN... | 16 | 16 | 0.06% | 0.14% | 0.26% | Q4 2019 | Q3 2023 | 16 |
IWB | ISHARES TR | 16 | 16 | 0.05% | 0.14% | 0.22% | Q4 2019 | Q3 2023 | 16 |
TSCO | TRACTOR SUPPLY CO COM | 16 | 16 | 0.04% | 0.14% | 0.22% | Q4 2019 | Q3 2023 | 16 |
BLK | BLACKROCK INC COM | 16 | 16 | 0.01% | 0.13% | 0.22% | Q4 2019 | Q3 2023 | 16 |
MKL | MARKEL GROUP INC | 16 | 16 | 0.08% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 16 |
BDX | BECTON DICKINSON & CO COM | 16 | 16 | 0.06% | 0.12% | 0.30% | Q4 2019 | Q3 2023 | 16 |
MO | ALTRIA GROUP INC COM | 16 | 16 | 0.03% | 0.12% | 0.31% | Q4 2019 | Q3 2023 | 16 |
ATR | APTARGROUP INC COM | 16 | 16 | 0.04% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 16 |
SEIC | SEI INVTS CO COM | 16 | 16 | 0.06% | 0.12% | 0.19% | Q4 2019 | Q3 2023 | 16 |
RPM | RPM INTL INC COM | 16 | 16 | 0.07% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 16 |
DHR | DANAHER CORPORATION COM | 16 | 16 | 0.07% | 0.12% | 0.18% | Q4 2019 | Q3 2023 | 16 |
SQ | SQUARE INC CL A | 16 | 16 | 0.01% | 0.12% | 0.27% | Q4 2019 | Q3 2023 | 16 |
ACWX | ISHARES TR | 16 | 16 | 0.08% | 0.12% | 0.18% | Q4 2019 | Q3 2023 | 16 |
LII | LENNOX INTL INC COM | 16 | 16 | 0.05% | 0.11% | 0.22% | Q4 2019 | Q3 2023 | 16 |
MMC | MARSH & MCLENNAN COS I... | 16 | 16 | 0.07% | 0.11% | 0.15% | Q4 2019 | Q3 2023 | 16 |
AXP | AMERICAN EXPRESS CO COM | 16 | 16 | 0.06% | 0.10% | 0.15% | Q4 2019 | Q3 2023 | 16 |
IT | GARTNER INC COM | 16 | 16 | 0.04% | 0.10% | 0.19% | Q4 2019 | Q3 2023 | 16 |
TRV | TRAVELERS COMPANIES IN... | 16 | 16 | 0.05% | 0.10% | 0.23% | Q4 2019 | Q3 2023 | 16 |
IMCB | ISHARES TR | 16 | 16 | 0.03% | 0.10% | 0.20% | Q4 2019 | Q3 2023 | 16 |
IYH | ISHARES U.S. HEALTHCAR... | 16 | 16 | 0.04% | 0.10% | 0.17% | Q4 2019 | Q3 2023 | 16 |
CHH | CHOICE HOTELS INTL INC... | 16 | 16 | 0.04% | 0.10% | 0.19% | Q4 2019 | Q3 2023 | 16 |
LSTR | LANDSTAR SYS INC COM | 16 | 16 | 0.05% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 16 |
TXN | TEXAS INSTRS INC COM | 16 | 16 | 0.06% | 0.09% | 0.13% | Q4 2019 | Q3 2023 | 16 |
CNC | CENTENE CORP DEL COM | 16 | 16 | 0.04% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
AZN | ASTRAZENECA PLC SPONSO... | 16 | 16 | 0.03% | 0.09% | 0.19% | Q4 2019 | Q3 2023 | 16 |
IBB | ISHARES TR | 16 | 16 | 0.03% | 0.09% | 0.13% | Q4 2019 | Q3 2023 | 16 |
NDSN | NORDSON CORP COM | 16 | 16 | 0.03% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORP COM | 16 | 16 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 16 |
MORN | MORNINGSTAR INC COM | 16 | 16 | 0.05% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 16 |
ITOT | ISHARES TR | 16 | 16 | 0.04% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 16 |
BAH | BOOZ ALLEN HAMILTON IN... | 16 | 16 | 0.03% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 16 |
IEX | IDEX CORP COM | 16 | 16 | 0.03% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 16 |
HIO | WESTERN ASSET HIGH INC... | 16 | 16 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 16 |
XSOE | WISDOMTREE TR | 15 | 15 | 0.20% | 1.28% | 2.54% | Q1 2020 | Q3 2023 | 15 |
MGV | VANGUARD WORLD FD | 15 | 15 | 0.45% | 1.22% | 2.10% | Q1 2020 | Q3 2023 | 15 |
BOND | PIMCO ETF TR | 15 | 15 | 0.08% | 0.89% | 1.80% | Q1 2020 | Q3 2023 | 15 |
TIP | ISHARES TR | 15 | 15 | 0.18% | 0.74% | 1.28% | Q1 2020 | Q3 2023 | 15 |
SCHC | SCHWAB STRATEGIC TR | 12 | 3 | 0.01% | 0.49% | 1.50% | Q4 2019 | Q3 2023 | 15 |
MGK | VANGUARD WORLD FD | 15 | 15 | 0.08% | 0.41% | 1.12% | Q1 2020 | Q3 2023 | 15 |
AGG | ISHARES TR | 15 | 15 | 0.14% | 0.38% | 0.55% | Q1 2020 | Q3 2023 | 15 |
MUB | ISHARES TR | 15 | 15 | 0.15% | 0.34% | 0.47% | Q1 2020 | Q3 2023 | 15 |
AMT | AMERICAN TOWER CORP NE... | 9 | 6 | 0.13% | 0.29% | 0.63% | Q4 2019 | Q3 2023 | 15 |
GPN | GLOBAL PMTS INC COM | 12 | 3 | 0.06% | 0.28% | 0.58% | Q4 2019 | Q3 2023 | 15 |
CME | CME GROUP INC COM | 12 | 3 | 0.09% | 0.22% | 0.46% | Q4 2019 | Q3 2023 | 15 |
IGSB | ISHARES TR | 15 | 15 | 0.02% | 0.22% | 0.44% | Q1 2020 | Q3 2023 | 15 |
HON | HONEYWELL INTL INC COM | 12 | 3 | 0.08% | 0.17% | 0.29% | Q4 2019 | Q3 2023 | 15 |
GS | GOLDMAN SACHS GROUP IN... | 12 | 3 | 0.04% | 0.17% | 0.28% | Q4 2019 | Q3 2023 | 15 |
LQD | ISHARES TR | 15 | 15 | 0.02% | 0.15% | 0.41% | Q1 2020 | Q3 2023 | 15 |
RTX | RTX CORPORATION | 15 | 15 | 0.08% | 0.14% | 0.28% | Q1 2020 | Q3 2023 | 15 |
ULTA | ULTA BEAUTY INC COM | 15 | 15 | 0.00% | 0.13% | 0.20% | Q4 2019 | Q2 2023 | 15 |
EQIX | EQUINIX INC COM | 9 | 6 | 0.04% | 0.13% | 0.27% | Q4 2019 | Q3 2023 | 15 |
VMW | VMWARE INC CL A COM | 15 | 15 | 0.07% | 0.13% | 0.21% | Q4 2019 | Q2 2023 | 15 |
DG | DOLLAR GEN CORP NEW COM | 15 | 15 | 0.05% | 0.12% | 0.26% | Q4 2019 | Q2 2023 | 15 |
QCOM | QUALCOMM INC COM | 12 | 3 | 0.07% | 0.12% | 0.27% | Q4 2019 | Q3 2023 | 15 |
NVST | ENVISTA HOLDINGS CORPO... | 15 | 15 | 0.04% | 0.12% | 0.24% | Q1 2020 | Q3 2023 | 15 |
SCI | SERVICE CORP INTL COM | 12 | 3 | 0.05% | 0.12% | 0.18% | Q4 2019 | Q3 2023 | 15 |
PNC | PNC FINL SVCS GROUP IN... | 12 | 3 | 0.05% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 15 |
BRO | BROWN & BROWN INC COM | 15 | 15 | 0.08% | 0.11% | 0.15% | Q1 2020 | Q3 2023 | 15 |
XLE | SELECT SECTOR SPDR TR | 12 | 3 | 0.04% | 0.11% | 0.18% | Q4 2019 | Q3 2023 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 11 | 4 | 0.05% | 0.10% | 0.30% | Q4 2019 | Q3 2023 | 15 |
VCSH | VANGUARD SHORT-TERM CO... | 15 | 15 | 0.06% | 0.10% | 0.17% | Q1 2020 | Q3 2023 | 15 |
TSM | TAIWAN SEMICONDUCTOR M... | 11 | 4 | 0.04% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 15 |
SWK | STANLEY BLACK & DECKER... | 15 | 15 | 0.03% | 0.09% | 0.15% | Q4 2019 | Q2 2023 | 15 |
COLM | COLUMBIA SPORTSWEAR CO... | 11 | 4 | 0.02% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 15 |
AMG | AFFILIATED MANAGERS GR... | 12 | 3 | 0.03% | 0.08% | 0.17% | Q4 2019 | Q3 2023 | 15 |
IWN | ISHARES TR CALL | 12 | 3 | 0.02% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 15 |
JLL | JONES LANG LASALLE INC... | 12 | 3 | 0.02% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 15 |
HXL | HEXCEL CORP NEW COM | 12 | 3 | 0.03% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 15 |
CACI | CACI INTL INC CL A | 12 | 3 | 0.01% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 15 |
INUV | INUVO INC COM NEW | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
SHY | ISHARES TR | 13 | 1 | 0.12% | 0.34% | 0.53% | Q1 2020 | Q3 2023 | 14 |
GILD | GILEAD SCIENCES INC COM | 10 | 4 | 0.09% | 0.21% | 0.39% | Q4 2019 | Q3 2023 | 14 |
GOVT | ISHARES U.S. TREASURY ... | 9 | 5 | 0.04% | 0.16% | 0.42% | Q1 2020 | Q3 2023 | 14 |
AVGO | BROADCOM INC COM | 11 | 3 | 0.08% | 0.16% | 0.40% | Q4 2019 | Q3 2023 | 14 |
KMB | KIMBERLY-CLARK CORP COM | 10 | 4 | 0.08% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 14 |
TTD | THE TRADE DESK INC COM... | 14 | 14 | 0.08% | 0.12% | 0.17% | Q2 2020 | Q3 2023 | 14 |
PPG | PPG INDS INC COM | 11 | 3 | 0.01% | 0.11% | 0.29% | Q4 2019 | Q3 2023 | 14 |
TECH | BIO-TECHNE CORP COM | 11 | 1 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 14 |
AMP | AMERIPRISE FINL INC COM | 11 | 3 | 0.04% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 14 |
NKE | NIKE INC CL B | 10 | 4 | 0.04% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 14 |
BR | BROADRIDGE FINL SOLUTI... | 10 | 4 | 0.04% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 14 |
VBK | VANGUARD SMALL-CAP GRO... | 11 | 3 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q3 2023 | 14 |
ARKK | ARK INNOVATION ETF | 11 | 3 | 0.00% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 14 |
VUG | VANGUARD INDEX FDS | 10 | 3 | 0.06% | 4.09% | 7.02% | Q4 2019 | Q3 2023 | 13 |
VYM | VANGUARD WHITEHALL FDS | 10 | 3 | 0.05% | 1.70% | 2.81% | Q4 2019 | Q3 2023 | 13 |
IEMG | ISHARES INC | 10 | 3 | 0.05% | 0.24% | 0.88% | Q4 2019 | Q3 2023 | 13 |
WMB | WILLIAMS COS INC DEL COM | 10 | 3 | 0.03% | 0.21% | 0.56% | Q4 2019 | Q3 2023 | 13 |
ENB | ENBRIDGE INC COM | 10 | 3 | 0.04% | 0.18% | 0.33% | Q4 2019 | Q3 2023 | 13 |
BTI | BRITISH AMERN TOB PLC ... | 10 | 3 | 0.05% | 0.15% | 0.25% | Q4 2019 | Q3 2023 | 13 |
WHR | WHIRLPOOL CORP COM | 12 | 1 | 0.00% | 0.14% | 0.29% | Q4 2019 | Q1 2023 | 13 |
FRC | FIRST REP BK SAN FRANC... | 13 | 13 | 0.09% | 0.13% | 0.19% | Q4 2019 | Q4 2022 | 13 |
PFF | ISHARES TR | 11 | 2 | 0.00% | 0.12% | 0.22% | Q1 2020 | Q3 2023 | 13 |
D | DOMINION ENERGY INC COM | 10 | 3 | 0.00% | 0.11% | 0.18% | Q4 2019 | Q3 2023 | 13 |
TFC | TRUIST FINL CORP COM | 10 | 3 | 0.04% | 0.10% | 0.16% | Q4 2019 | Q3 2023 | 13 |
TJX | TJX COS INC NEW COM | 10 | 3 | 0.05% | 0.09% | 0.32% | Q4 2019 | Q3 2023 | 13 |
BLKB | BLACKBAUD INC COM | 10 | 3 | 0.03% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 13 |
LKQ | LKQ CORP COM | 10 | 3 | 0.00% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 13 |
USB | US BANCORP DEL COM NEW | 10 | 3 | 0.02% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 13 |
HBAN | HUNTINGTON BANCSHARES ... | 10 | 3 | 0.00% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 13 |
EPAM | EPAM SYS INC COM | 10 | 3 | 0.02% | 0.08% | 0.14% | Q4 2019 | Q3 2023 | 13 |
NYT | NEW YORK TIMES CO CL A | 10 | 3 | 0.02% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 13 |
VTV | VANGUARD VALUE INDEX FUND | 10 | 3 | 0.00% | 0.08% | 0.19% | Q4 2019 | Q3 2023 | 13 |
INTU | INTUIT COM | 10 | 3 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 13 |
NSC | NORFOLK SOUTHN CORP COM | 6 | 3 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 13 |
DLB | DOLBY LABORATORIES INC... | 11 | 2 | 0.04% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 13 |
PPL | PPL CORP COM | 10 | 3 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 13 |
LMT | LOCKHEED MARTIN CORP COM | 10 | 3 | 0.04% | 0.07% | 0.15% | Q4 2019 | Q3 2023 | 13 |
IBM | INTERNATIONAL BUSINESS... | 10 | 3 | 0.04% | 0.07% | 0.15% | Q4 2019 | Q3 2023 | 13 |
GIS | GENERAL MLS INC COM | 10 | 3 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 13 |
AKAM | AKAMAI TECHNOLOGIES IN... | 10 | 3 | 0.04% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 13 |
TTC | TORO CO COM | 10 | 3 | 0.00% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 13 |
DLN | WISDOMTREE U.S. LARGEC... | 12 | 12 | 0.28% | 0.56% | 0.97% | Q4 2020 | Q3 2023 | 12 |
VCIT | VANGUARD SCOTTSDALE FDS | 6 | 2 | 0.05% | 0.38% | 0.68% | Q1 2020 | Q3 2023 | 12 |
SPDW | SPDR PORTFOLIO DEVELOP... | 5 | 3 | 0.04% | 0.28% | 0.79% | Q4 2019 | Q3 2023 | 12 |
FLRN | SPDR SER TR | 12 | 12 | 0.00% | 0.20% | 0.39% | Q4 2019 | Q3 2022 | 12 |
VOO | VANGUARD S&P 500 ETF | 9 | 3 | 0.09% | 0.19% | 0.52% | Q4 2019 | Q3 2023 | 12 |
CCI | CROWN CASTLE INTL CORP... | 6 | 3 | 0.08% | 0.17% | 0.32% | Q4 2019 | Q3 2023 | 12 |
COP | CONOCOPHILLIPS COM | 9 | 3 | 0.05% | 0.16% | 0.25% | Q4 2019 | Q3 2023 | 12 |
NUBD | NUVEEN ESG U.S. AGGREG... | 10 | 2 | 0.04% | 0.15% | 0.19% | Q1 2020 | Q3 2023 | 12 |
UL | UNILEVER PLC SPON ADR NEW | 6 | 3 | 0.02% | 0.11% | 0.22% | Q4 2019 | Q3 2023 | 12 |
MMM | 3M CO COM | 5 | 3 | 0.03% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 12 |
KEY | KEYCORP NEW COM | 9 | 3 | 0.02% | 0.08% | 0.15% | Q4 2019 | Q2 2023 | 12 |
GVI | ISHARES TR | 12 | 12 | 0.05% | 0.08% | 0.12% | Q1 2020 | Q4 2022 | 12 |
SUSC | ISHARES TR | 10 | 2 | 0.03% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 12 |
XLF | SELECT SECTOR SPDR TR | 9 | 3 | 0.04% | 0.07% | 0.13% | Q4 2019 | Q3 2023 | 12 |
XLI | SELECT SECTOR SPDR TR | 5 | 3 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q3 2023 | 12 |
SNV | SYNOVUS FINL CORP COM NEW | 9 | 3 | 0.00% | 0.06% | 0.14% | Q4 2019 | Q3 2023 | 12 |
MCN | MADISON COVERED CALL &... | 12 | 12 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
UMPQ | UMPQUA HLDGS CORP COM | 7 | 5 | 0.04% | 0.06% | 0.11% | Q4 2019 | Q4 2022 | 12 |
XBI | SPDR S&P BIOTECH ETF | 5 | 3 | 0.02% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 12 |
ENV | ENVESTNET INC COM | 9 | 3 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 12 |
WPC | WP CAREY INC COM | 6 | 3 | 0.00% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 12 |
SCHM | SCHWAB U.S. MID-CAP ETF | 8 | 3 | 0.00% | 0.71% | 1.36% | Q4 2019 | Q3 2023 | 11 |
LDUR | PIMCO ETF TR | 11 | 11 | 0.11% | 0.37% | 0.79% | Q1 2021 | Q3 2023 | 11 |
TFI | SPDR SER TR | 11 | 11 | 0.10% | 0.26% | 0.41% | Q1 2020 | Q3 2022 | 11 |
SPGI | S&P GLOBAL INC COM | 9 | 2 | 0.03% | 0.13% | 0.22% | Q4 2019 | Q3 2023 | 11 |
MANH | MANHATTAN ASSOCS INC COM | 10 | 1 | 0.04% | 0.11% | 0.19% | Q4 2019 | Q3 2022 | 11 |
TFX | TELEFLEX INCORPORATED COM | 8 | 3 | 0.04% | 0.11% | 0.29% | Q4 2019 | Q3 2023 | 11 |
LW | LAMB WESTON HLDGS INC COM | 8 | 3 | 0.00% | 0.11% | 0.19% | Q4 2019 | Q3 2023 | 11 |
ADSK | AUTODESK INC COM | 8 | 3 | 0.03% | 0.10% | 0.46% | Q4 2019 | Q3 2023 | 11 |
TTE | TOTAL S.A. SPONSORED ADS | 8 | 3 | 0.00% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 11 |
MNST | MONSTER BEVERAGE CORP ... | 8 | 3 | 0.00% | 0.10% | 0.40% | Q4 2019 | Q3 2023 | 11 |
IAA | IAA INC COM | 10 | 1 | 0.04% | 0.10% | 0.18% | Q4 2019 | Q4 2022 | 11 |
ORLY | O REILLY AUTOMOTIVE IN... | 8 | 3 | 0.05% | 0.09% | 0.23% | Q4 2019 | Q3 2023 | 11 |
NATR | NATURES SUNSHINE PRODS... | 11 | 11 | 0.04% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
TRP | TC ENERGY CORP COM | 10 | 1 | 0.03% | 0.09% | 0.12% | Q2 2020 | Q3 2023 | 11 |
MKC | MCCORMICK & CO INC COM... | 8 | 3 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q3 2023 | 11 |
BFLY | BUTTERFLY NETWORK INC ... | 11 | 11 | 0.01% | 0.06% | 0.16% | Q1 2021 | Q3 2023 | 11 |
GDDY | GODADDY INC CL A | 8 | 3 | 0.00% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 11 |
CAG | CONAGRA BRANDS INC COM | 8 | 3 | 0.01% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 11 |
DVY | ISHARES TR | 8 | 3 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 11 |
CASY | CASEYS GEN STORES INC COM | 5 | 3 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 11 |
USRT | ISHARES TR | 10 | 10 | 0.03% | 1.08% | 1.66% | Q2 2021 | Q3 2023 | 10 |
PFXF | VANECK VECTORS PREFERR... | 10 | 10 | 0.56% | 1.02% | 1.93% | Q2 2021 | Q3 2023 | 10 |
MGC | VANGUARD MEGA CAP ETF | 10 | 10 | 0.05% | 0.67% | 1.98% | Q4 2019 | Q1 2022 | 10 |
TOTL | SPDR DOUBLELINE TOTAL ... | 10 | 10 | 0.12% | 0.29% | 0.46% | Q4 2019 | Q1 2022 | 10 |
ATVI | ACTIVISION BLIZZARD IN... | 9 | 1 | 0.03% | 0.29% | 0.44% | Q4 2019 | Q2 2023 | 10 |
SHM | SPDR NUVEEN BLOOMBERG ... | 10 | 10 | 0.08% | 0.18% | 0.29% | Q1 2020 | Q2 2022 | 10 |
ICE | INTERCONTINENTAL EXCHA... | 7 | 3 | 0.05% | 0.16% | 0.26% | Q4 2019 | Q3 2023 | 10 |
BCE | BCE INC COM NEW | 10 | 10 | 0.07% | 0.15% | 0.19% | Q2 2021 | Q3 2023 | 10 |
VRTX | VERTEX PHARMACEUTICALS... | 7 | 3 | 0.04% | 0.15% | 0.45% | Q4 2019 | Q3 2023 | 10 |
XRAY | DENTSPLY SIRONA INC COM | 10 | 10 | 0.04% | 0.14% | 0.21% | Q4 2019 | Q1 2022 | 10 |
NGG | NATIONAL GRID PLC SPON... | 10 | 10 | 0.07% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 10 |
GD | GENERAL DYNAMICS CORP COM | 5 | 2 | 0.04% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 10 |
VOD | VODAFONE GROUP PLC NEW... | 7 | 3 | 0.02% | 0.10% | 0.16% | Q4 2019 | Q4 2022 | 10 |
CM | CANADIAN IMPERIAL BK C... | 10 | 10 | 0.04% | 0.10% | 0.23% | Q2 2021 | Q3 2023 | 10 |
PH | PARKER-HANNIFIN CORP COM | 7 | 3 | 0.04% | 0.09% | 0.18% | Q4 2019 | Q3 2023 | 10 |
SHOP | SHOPIFY INC CL A | 5 | 2 | 0.01% | 0.09% | 0.24% | Q4 2019 | Q3 2023 | 10 |
TRMB | TRIMBLE INC COM | 6 | 4 | 0.03% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 10 |
BX | BLACKSTONE INC COM | 5 | 2 | 0.05% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 10 |
PB | PROSPERITY BANCSHARES ... | 7 | 3 | 0.04% | 0.08% | 0.14% | Q4 2019 | Q2 2022 | 10 |
EOG | EOG RES INC COM | 7 | 3 | 0.05% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 10 |
DLR | DIGITAL RLTY TR INC COM | 4 | 3 | 0.03% | 0.07% | 0.14% | Q4 2019 | Q1 2023 | 10 |
KEX | KIRBY CORP COM | 7 | 3 | 0.04% | 0.07% | 0.18% | Q4 2019 | Q3 2023 | 10 |
MTB | M & T BK CORP COM | 7 | 3 | 0.01% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 3 | 0.00% | 0.06% | 0.12% | Q4 2019 | Q2 2023 | 10 |
SHW | SHERWIN WILLIAMS CO COM | 7 | 3 | 0.01% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 10 |
PMM | PUTNAM MANAGED MUN INC... | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 6 | 3 | 0.02% | 0.63% | 1.19% | Q4 2019 | Q3 2023 | 9 |
PZA | INVESCO NATIONAL AMT-F... | 9 | 9 | 0.15% | 0.47% | 0.67% | Q1 2020 | Q1 2022 | 9 |
IXUS | ISHARES TR | 9 | 9 | 0.16% | 0.27% | 0.37% | Q3 2021 | Q3 2023 | 9 |
PRU | PRUDENTIAL FINL INC COM | 6 | 3 | 0.03% | 0.14% | 0.34% | Q4 2019 | Q3 2023 | 9 |
BND | VANGUARD TOTAL BOND MA... | 9 | 9 | 0.05% | 0.13% | 0.24% | Q3 2021 | Q3 2023 | 9 |
EMR | EMERSON ELEC CO COM | 6 | 3 | 0.04% | 0.09% | 0.18% | Q4 2019 | Q3 2023 | 9 |
CMG | CHIPOTLE MEXICAN GRILL... | 6 | 3 | 0.05% | 0.08% | 0.14% | Q4 2019 | Q1 2022 | 9 |
BURL | BURLINGTON STORES INC COM | 5 | 4 | 0.02% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 9 |
AYI | ACUITY BRANDS INC COM | 5 | 1 | 0.04% | 0.08% | 0.13% | Q4 2019 | Q1 2023 | 9 |
SCHA | SCHWAB U.S. SMALL-CAP ETF | 6 | 3 | 0.00% | 0.07% | 0.35% | Q4 2019 | Q3 2023 | 9 |
LIN | LINDE PLC SHS | 6 | 3 | 0.02% | 0.07% | 0.18% | Q4 2019 | Q4 2022 | 9 |
SPLK | SPLUNK INC COM | 3 | 1 | 0.00% | 0.05% | 0.09% | Q4 2019 | Q2 2023 | 9 |
AMCR | AMCOR PLC ORD | 6 | 3 | 0.00% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 9 |
QSI | QUANTUM SI INC COM CL A | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
WPRT | WESTPORT FUEL SYSTEMS ... | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 9 |
XT | ISHARES TR | 8 | 8 | 0.04% | 0.72% | 1.93% | Q2 2021 | Q1 2023 | 8 |
IYE | ISHARES U.S. ENERGY ETF | 8 | 8 | 0.05% | 0.67% | 2.18% | Q2 2021 | Q1 2023 | 8 |
CXSE | WISDOMTREE TR | 6 | 2 | 0.03% | 0.24% | 0.35% | Q1 2020 | Q2 2023 | 8 |
NUE | NUCOR CORP COM | 5 | 3 | 0.01% | 0.18% | 0.39% | Q4 2019 | Q3 2023 | 8 |
WY | WEYERHAEUSER CO MTN BE... | 5 | 3 | 0.00% | 0.16% | 0.35% | Q4 2019 | Q3 2023 | 8 |
VTEB | VANGUARD TAX-EXEMPT BO... | 6 | 2 | 0.01% | 0.16% | 0.48% | Q1 2020 | Q3 2023 | 8 |
TMX | TERMINIX GLOBAL HOLDIN... | 8 | 8 | 0.07% | 0.13% | 0.26% | Q4 2020 | Q3 2022 | 8 |
SHYG | ISHARES 0-5 YEAR HIGH ... | 6 | 2 | 0.00% | 0.12% | 0.22% | Q1 2020 | Q1 2022 | 8 |
BABA | ALIBABA GROUP HLDG LTD... | 5 | 1 | 0.06% | 0.12% | 0.20% | Q4 2019 | Q3 2023 | 8 |
CE | CELANESE CORP DEL COM | 7 | 1 | 0.00% | 0.11% | 0.18% | Q1 2020 | Q3 2023 | 8 |
BERY | BERRY GLOBAL GROUP INC... | 8 | 8 | 0.06% | 0.11% | 0.15% | Q2 2021 | Q1 2023 | 8 |
PXD | PIONEER NAT RES CO COM | 5 | 3 | 0.00% | 0.11% | 0.25% | Q4 2019 | Q3 2023 | 8 |
NVTA | INVITAE CORP COM | 6 | 2 | 0.01% | 0.09% | 0.14% | Q2 2020 | Q2 2022 | 8 |
ROK | ROCKWELL AUTOMATION IN... | 4 | 1 | 0.05% | 0.08% | 0.10% | Q4 2019 | Q3 2023 | 8 |
CADENCE BANK COM | 8 | 8 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 | |
O | REALTY INCOME CORP COM | 6 | 2 | 0.03% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 8 |
ALB | ALBEMARLE CORP COM | 3 | 2 | 0.02% | 0.06% | 0.12% | Q4 2019 | Q3 2023 | 8 |
BKI | BLACK KNIGHT INC COM | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q1 2023 | 8 |
UGI | UGI CORP NEW COM | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q2 2023 | 8 |
DAR | DARLING INGREDIENTS IN... | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
SCHD | SCHWAB US DIVIDEND EQU... | 4 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 8 |
CL | COLGATE PALMOLIVE CO COM | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 8 |
ABEV | AMBEV SA SPONSORED ADR | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 8 |
PHK | PIMCO HIGH INCOME FD C... | 6 | 1 | 0.01% | 0.44% | 0.71% | Q2 2020 | Q3 2023 | 7 |
ZM | ZOOM VIDEO COMMUNICATI... | 7 | 7 | 0.06% | 0.21% | 0.43% | Q4 2019 | Q2 2021 | 7 |
ORCL | ORACLE CORP COM | 4 | 3 | 0.04% | 0.21% | 0.74% | Q4 2019 | Q3 2023 | 7 |
SCHO | SCHWAB SHORT-TERM U.S.... | 7 | 7 | 0.06% | 0.18% | 0.26% | Q2 2020 | Q4 2021 | 7 |
PLTR | PALANTIR TECHNOLOGIES ... | 6 | 1 | 0.02% | 0.17% | 0.36% | Q1 2021 | Q3 2023 | 7 |
UNP | UNION PACIFIC CORP COM | 4 | 3 | 0.04% | 0.16% | 0.36% | Q4 2019 | Q3 2023 | 7 |
COWZ | PACER US CASH COWS 100... | 7 | 7 | 0.04% | 0.15% | 0.21% | Q1 2022 | Q3 2023 | 7 |
GE | GENERAL ELECTRIC CO COM | 7 | 7 | 0.05% | 0.14% | 0.22% | Q4 2019 | Q2 2021 | 7 |
XLU | UTILITIES SELECT SECTO... | 6 | 1 | 0.01% | 0.13% | 0.38% | Q2 2020 | Q2 2023 | 7 |
NOC | NORTHROP GRUMMAN CORP COM | 4 | 3 | 0.01% | 0.12% | 0.28% | Q4 2019 | Q3 2023 | 7 |
WM | WASTE MGMT INC DEL COM | 4 | 3 | 0.04% | 0.11% | 0.26% | Q4 2019 | Q3 2023 | 7 |
Z | ZILLOW GROUP INC CL C ... | 6 | 1 | 0.00% | 0.10% | 0.18% | Q4 2019 | Q3 2021 | 7 |
CDW | CDW CORP COM | 4 | 3 | 0.05% | 0.10% | 0.27% | Q4 2019 | Q3 2023 | 7 |
SCHW | THE CHARLES SCHWAB COR... | 3 | 1 | 0.01% | 0.10% | 0.25% | Q4 2019 | Q3 2023 | 7 |
ETN | EATON CORP PLC SHS | 4 | 3 | 0.00% | 0.08% | 0.16% | Q4 2019 | Q3 2023 | 7 |
CCL | CARNIVAL CORP PAIRED CTF | 7 | 7 | 0.02% | 0.08% | 0.11% | Q4 2019 | Q2 2021 | 7 |
ITW | ILLINOIS TOOL WKS INC COM | 4 | 3 | 0.04% | 0.08% | 0.10% | Q4 2019 | Q3 2023 | 7 |
CWH | CAMPING WORLD HLDGS IN... | 7 | 7 | 0.06% | 0.07% | 0.09% | Q4 2021 | Q2 2023 | 7 |
FAST | FASTENAL CO COM | 3 | 2 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q3 2023 | 7 |
BYND | BEYOND MEAT INC COM | 4 | 3 | 0.01% | 0.06% | 0.11% | Q4 2019 | Q3 2021 | 7 |
VEU | VANGUARD INTL EQUITY I... | 4 | 3 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q3 2023 | 7 |
HYD | VANECK VECTORS HIGH-YI... | 4 | 3 | 0.00% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 7 |
PBCT | PEOPLES UTD FINL INC COM | 5 | 2 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q1 2022 | 7 |
GGG | GRACO INC COM | 3 | 1 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 7 |
SYK | STRYKER CORPORATION COM | 4 | 3 | 0.01% | 0.06% | 0.10% | Q4 2019 | Q3 2023 | 7 |
IJT | ISHARES TR | 3 | 2 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q1 2023 | 7 |
AMAT | APPLIED MATLS INC COM | 4 | 3 | 0.01% | 0.05% | 0.12% | Q4 2019 | Q3 2023 | 7 |
ISRG | INTUITIVE SURGICAL INC... | 3 | 2 | 0.00% | 0.05% | 0.14% | Q4 2019 | Q3 2023 | 7 |
ILMN | ILLUMINA INC COM | 4 | 3 | 0.00% | 0.05% | 0.17% | Q4 2019 | Q3 2023 | 7 |
CMI | CUMMINS INC COM | 4 | 3 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 7 |
GM | GENERAL MTRS CO COM | 3 | 2 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q3 2023 | 7 |
VT | VANGUARD TOTAL WORLD S... | 3 | 1 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 7 |
ASML | ASML HOLDING N V N Y R... | 4 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q3 2023 | 7 |
SMMD | ISHARES TR | 4 | 3 | 0.00% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 7 |
ANTM | ELEVANCE HEALTH INC COM | 4 | 3 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 7 |
AFL | AFLAC INC COM | 4 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 7 |
WTRG | ESSENTIAL UTILS INC COM | 4 | 3 | 0.00% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 7 |
CTVA | CORTEVA INC COM | 4 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 7 |
PEG | PUBLIC SVC ENTERPRISE ... | 4 | 3 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2022 | 7 |
ADM | ARCHER DANIELS MIDLAND... | 4 | 3 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 7 |
KMI | KINDER MORGAN INC DEL COM | 4 | 3 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 7 |
CB | CHUBB LIMITED COM | 4 | 3 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 7 |
BG | BUNGE LIMITED COM | 4 | 3 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 7 |
F | FORD MTR CO DEL COM | 4 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 7 |
HYPERFINE INC COM CL A | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
CAPITAL GROUP INTL FOC... | 6 | 6 | 1.36% | 1.70% | 1.99% | Q2 2022 | Q3 2023 | 6 | |
CIBR | FIRST TRUST NASDAQ CYB... | 6 | 6 | 0.87% | 1.20% | 1.47% | Q2 2022 | Q3 2023 | 6 |
CALF | PACER US SMALL CAP CAS... | 6 | 6 | 0.05% | 0.66% | 1.83% | Q2 2022 | Q3 2023 | 6 |
CAPITAL GROUP CORE EQU... | 6 | 6 | 0.37% | 0.50% | 0.61% | Q2 2022 | Q3 2023 | 6 | |
SUB | ISHARES TR | 3 | 3 | 0.05% | 0.26% | 0.84% | Q1 2022 | Q3 2023 | 6 |
WCBR | WISDOMTREE TR | 6 | 6 | 0.15% | 0.24% | 0.32% | Q2 2022 | Q3 2023 | 6 |
PFFD | GLOBAL X U.S. PREFERRE... | 6 | 6 | 0.09% | 0.15% | 0.25% | Q1 2021 | Q2 2022 | 6 |
FLO | FLOWERS FOODS INC COM | 6 | 6 | 0.08% | 0.15% | 0.19% | Q4 2019 | Q1 2021 | 6 |
INVESCO QQQ TRUST | 4 | 1 | 0.04% | 0.13% | 0.18% | Q2 2020 | Q1 2022 | 6 | |
VNQ | VANGUARD REAL ESTATE ETF | 3 | 3 | 0.00% | 0.12% | 0.25% | Q4 2019 | Q2 2023 | 6 |
XLV | SELECT SECTOR SPDR TR | 4 | 2 | 0.01% | 0.11% | 0.54% | Q1 2020 | Q3 2023 | 6 |
STIP | ISHARES 0-5 YEAR TIPS ... | 4 | 2 | 0.09% | 0.11% | 0.13% | Q1 2020 | Q3 2021 | 6 |
BBY | BEST BUY INC COM | 3 | 3 | 0.01% | 0.11% | 0.24% | Q4 2019 | Q2 2021 | 6 |
C | CITIGROUP INC COM NEW | 3 | 1 | 0.02% | 0.10% | 0.25% | Q4 2019 | Q3 2023 | 6 |
DEO | DIAGEO P L C SPON ADR NEW | 3 | 3 | 0.04% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 6 |
NVO | NOVO-NORDISK A S ADR | 3 | 3 | 0.00% | 0.10% | 0.35% | Q4 2019 | Q3 2023 | 6 |
OUNZ | VANECK MERK GOLD TRUST | 6 | 6 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q1 2023 | 6 |
IWV | ISHARES TR | 3 | 1 | 0.01% | 0.08% | 0.28% | Q4 2019 | Q3 2023 | 6 |
POOL | POOL CORPORATION COM | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q4 2021 | 6 |
LAMR | LAMAR ADVERTISING CO N... | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2023 | 6 |
IGHG | PROSHARES TR | 6 | 6 | 0.04% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 6 |
PSA | PUBLIC STORAGE COM | 3 | 3 | 0.00% | 0.06% | 0.15% | Q4 2019 | Q3 2023 | 6 |
XEL | XCEL ENERGY INC COM | 3 | 3 | 0.01% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 6 |
HWM | HOWMET AEROSPACE INC COM | 4 | 2 | 0.00% | 0.05% | 0.11% | Q1 2020 | Q3 2023 | 6 |
DOW | DOW INC COM | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q2 2023 | 6 |
MEDP | MEDPACE HLDGS INC COM | 4 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 6 |
SNY | SANOFI SPONSORED ADR | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 6 |
IJH | ISHARES TR | 3 | 3 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 6 |
MCHP | MICROCHIP TECHNOLOGY I... | 3 | 3 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q3 2023 | 6 |
VHT | VANGUARD HEALTH CARE I... | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q2 2022 | 6 |
SPYG | SPDR SER TR | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 6 |
ETR | ENTERGY CORP NEW COM | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 6 |
KR | KROGER CO COM | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 6 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 6 |
FUBO | FUBOTV INC COM | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q2 2023 | 6 |
FCN | FTI CONSULTING INC COM | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 6 |
TERRAN ORBITAL CORPORA... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
SCHZ | SCHWAB US AGGREGATE BO... | 5 | 5 | 1.80% | 1.91% | 2.04% | Q2 2021 | Q2 2022 | 5 |
WISDOMTREE TR | 3 | 2 | 0.05% | 0.76% | 1.63% | Q2 2022 | Q3 2023 | 5 | |
SCHH | SCHWAB U.S. REIT ETF | 5 | 5 | 0.18% | 0.39% | 0.72% | Q2 2022 | Q2 2023 | 5 |
WFC | WELLS FARGO CO NEW COM | 3 | 2 | 0.01% | 0.21% | 0.56% | Q4 2019 | Q3 2023 | 5 |
SPDR S&P 500 ETF TR | 2 | 1 | 0.06% | 0.15% | 0.28% | Q2 2020 | Q2 2022 | 5 | |
TRU | TRANSUNION COM | 3 | 2 | 0.03% | 0.14% | 0.27% | Q4 2019 | Q3 2023 | 5 |
BIO | BIO RAD LABS INC CL A | 5 | 5 | 0.10% | 0.13% | 0.16% | Q4 2019 | Q4 2020 | 5 |
VMC | VULCAN MATLS CO COM | 3 | 2 | 0.01% | 0.10% | 0.32% | Q4 2019 | Q3 2023 | 5 |
SRE | SEMPRA ENERGY COM | 3 | 2 | 0.01% | 0.09% | 0.28% | Q4 2019 | Q3 2023 | 5 |
SAP | SAP SE SPON ADR | 3 | 2 | 0.03% | 0.09% | 0.20% | Q4 2019 | Q3 2023 | 5 |
EIX | EDISON INTL COM | 3 | 2 | 0.04% | 0.08% | 0.15% | Q4 2019 | Q3 2023 | 5 |
REGN | REGENERON PHARMACEUTIC... | 3 | 2 | 0.01% | 0.08% | 0.26% | Q4 2019 | Q3 2023 | 5 |
CAPITAL GROUP GLOBAL G... | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 | |
DISCA | DISCOVERY INC COM SER A | 2 | 1 | 0.00% | 0.08% | 0.20% | Q4 2019 | Q1 2022 | 5 |
MASI | MASIMO CORP COM | 3 | 2 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q1 2021 | 5 |
NVS | NOVARTIS AG SPONSORED ADR | 3 | 2 | 0.03% | 0.07% | 0.16% | Q4 2019 | Q3 2023 | 5 |
IWC | ISHARES MICRO-CAP ETF | 4 | 1 | 0.02% | 0.07% | 0.10% | Q4 2019 | Q1 2022 | 5 |
GXC | SPDR S&P CHINA ETF | 3 | 2 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q2 2021 | 5 |
YUM | YUM BRANDS INC COM | 3 | 2 | 0.03% | 0.07% | 0.15% | Q4 2019 | Q3 2023 | 5 |
PAYX | PAYCHEX INC COM | 4 | 1 | 0.01% | 0.06% | 0.08% | Q2 2020 | Q3 2023 | 5 |
SPHD | INVESCO S&P 500 HIGH D... | 3 | 2 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q1 2022 | 5 |
SYY | SYSCO CORP COM | 3 | 2 | 0.04% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 5 |
CC | CHEMOURS CO COM | 3 | 2 | 0.00% | 0.06% | 0.14% | Q4 2019 | Q4 2021 | 5 |
LUV | SOUTHWEST AIRLS CO COM | 3 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q3 2021 | 5 |
CPRT | COPART INC COM | 3 | 2 | 0.00% | 0.05% | 0.19% | Q4 2019 | Q3 2023 | 5 |
AVB | AVALONBAY CMNTYS INC COM | 3 | 2 | 0.01% | 0.05% | 0.16% | Q4 2019 | Q3 2023 | 5 |
CERS | CERUS CORP COM | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q2 2021 | 5 |
HUM | HUMANA INC COM | 3 | 2 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 5 |
EVBG | EVERBRIDGE INC COM | 3 | 1 | 0.02% | 0.05% | 0.06% | Q4 2019 | Q1 2022 | 5 |
MET | METLIFE INC COM | 3 | 2 | 0.01% | 0.05% | 0.13% | Q4 2019 | Q3 2023 | 5 |
CHWY | CHEWY INC CL A | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
TDG | TRANSDIGM GROUP INC COM | 3 | 2 | 0.00% | 0.05% | 0.16% | Q4 2019 | Q3 2023 | 5 |
COF | CAPITAL ONE FINL CORP COM | 3 | 2 | 0.00% | 0.05% | 0.14% | Q4 2019 | Q3 2023 | 5 |
HLT | HILTON WORLDWIDE HLDGS... | 3 | 2 | 0.01% | 0.05% | 0.13% | Q4 2019 | Q3 2023 | 5 |
AIG | AMERICAN INTL GROUP IN... | 3 | 2 | 0.02% | 0.04% | 0.10% | Q4 2019 | Q3 2023 | 5 |
WDAY | WORKDAY INC CL A | 3 | 2 | 0.00% | 0.04% | 0.15% | Q4 2019 | Q3 2023 | 5 |
TREX | TREX CO INC COM | 3 | 2 | 0.01% | 0.04% | 0.08% | Q1 2020 | Q4 2021 | 5 |
EMXC | ISHARES MSCI EMERGING ... | 3 | 2 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q2 2023 | 5 |
ZTS | ZOETIS INC CL A | 3 | 2 | 0.03% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 5 |
SLY | SPDR S&P 600 SMALL CAP... | 3 | 2 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q1 2022 | 5 |
RF | REGIONS FINANCIAL CORP... | 3 | 2 | 0.00% | 0.04% | 0.08% | Q1 2020 | Q4 2021 | 5 |
LEN | LENNAR CORP CL A | 3 | 2 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q3 2023 | 5 |
MLM | MARTIN MARIETTA MATLS ... | 3 | 2 | 0.00% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 5 |
ROP | ROPER TECHNOLOGIES INC... | 3 | 2 | 0.00% | 0.03% | 0.11% | Q4 2019 | Q3 2023 | 5 |
KMX | CARMAX INC COM | 3 | 2 | 0.00% | 0.03% | 0.11% | Q4 2019 | Q3 2023 | 5 |
EQT | EQT CORPORATION COM | 3 | 2 | 0.00% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 5 |
YUMC | YUM CHINA HLDGS INC COM | 3 | 2 | 0.01% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 5 |
ALC | ALCON INC ORD SHS | 3 | 2 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 5 |
LYV | LIVE NATION ENTERTAINM... | 3 | 2 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 5 |
FCX | FREEPORT-MCMORAN INC CL B | 3 | 2 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 5 |
PGR | PROGRESSIVE CORP OHIO COM | 3 | 2 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 5 |
IDXX | IDEXX LABS INC COM | 3 | 2 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 5 |
ANSS | ANSYS INC COM | 3 | 2 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 5 |
SYF | SYNCHRONY FINL COM | 3 | 2 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 5 |
ECL | ECOLAB INC COM | 3 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 5 |
A | AGILENT TECHNOLOGIES I... | 3 | 2 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 5 |
SBAC | SBA COMMUNICATIONS COR... | 3 | 2 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 5 |
XYL | XYLEM INC COM | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 5 |
OPEN | OPENDOOR TECHNOLOGIES ... | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
COG | COTERRA ENERGY INC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 5 |
PLD | PROLOGIS INC. COM | 3 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q2 2023 | 5 |
DDD | 3-D SYS CORP DEL COM NEW | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 5 |
VYMI | VANGUARD WHITEHALL FDS | 4 | 4 | 2.94% | 3.93% | 4.59% | Q4 2022 | Q3 2023 | 4 |
ACWV | ISHARES MSCI GLOBAL MI... | 4 | 4 | 0.72% | 0.86% | 1.02% | Q4 2019 | Q3 2020 | 4 |
JPST | JPMORGAN ULTRA-SHORT I... | 3 | 1 | 0.03% | 0.75% | 1.52% | Q2 2021 | Q3 2023 | 4 |
IGBH | ISHARES U S ETF TR | 4 | 4 | 0.11% | 0.66% | 1.20% | Q4 2021 | Q3 2022 | 4 |
COMT | ISHARES U.S. ETF TRUST... | 4 | 4 | 0.30% | 0.48% | 0.76% | Q2 2022 | Q1 2023 | 4 |
FIS | FIDELITY NATL INFORMAT... | 4 | 4 | 0.35% | 0.38% | 0.39% | Q4 2019 | Q3 2020 | 4 |
APO | APOLLO GLOBAL MGMT INC... | 4 | 4 | 0.24% | 0.26% | 0.29% | Q4 2019 | Q3 2020 | 4 |
APPLE INC | 2 | 1 | 0.22% | 0.25% | 0.28% | Q4 2020 | Q1 2022 | 4 | |
MUNI | PIMCO INTERMEDIATE MUN... | 4 | 4 | 0.09% | 0.21% | 0.30% | Q4 2022 | Q3 2023 | 4 |
SERV | SERVICEMASTER GLOBAL H... | 4 | 4 | 0.15% | 0.20% | 0.24% | Q4 2019 | Q3 2020 | 4 |
ESPR | ESPERION THERAPEUTICS ... | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2019 | Q3 2020 | 4 |
TLT | ISHARES TR | 2 | 2 | 0.06% | 0.13% | 0.33% | Q1 2020 | Q3 2023 | 4 |
WORLD GOLD TR | 3 | 1 | 0.05% | 0.13% | 0.32% | Q1 2022 | Q3 2023 | 4 | |
VAR | VARIAN MED SYS INC COM | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2019 | Q3 2020 | 4 |
VGSH | VANGUARD SHORT-TERM TR... | 4 | 4 | 0.08% | 0.11% | 0.15% | Q1 2022 | Q4 2022 | 4 |
FLIR | FLIR SYS INC COM | 3 | 1 | 0.10% | 0.11% | 0.15% | Q4 2019 | Q4 2020 | 4 |
PHYS | SPROTT PHYSICAL GOLD T... | 4 | 4 | 0.07% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
AMJ | JPMORGAN ALERIAN MLP I... | 4 | 4 | 0.07% | 0.10% | 0.18% | Q4 2019 | Q3 2020 | 4 |
HIBS | nan | 4 | 4 | 0.04% | 0.09% | 0.13% | Q3 2022 | Q2 2023 | 4 |
LPG | DORIAN LPG LTD SHS USD | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CAPITAL GROUP DIVIDEND... | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
BILL | BILL HOLDINGS INC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
PENN | PENN NATL GAMING INC COM | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2020 | Q3 2021 | 4 |
ITB | ISHARES U.S. HOME CONS... | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
LIT | GLOBAL X LITHIUM & BAT... | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
RSP | INVESCO S&P 500 EQUAL ... | 3 | 1 | 0.02% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 4 |
ESS | ESSEX PPTY TR INC COM | 3 | 1 | 0.00% | 0.05% | 0.09% | Q4 2019 | Q1 2021 | 4 |
TWOU | 2U INC COM | 3 | 1 | 0.00% | 0.04% | 0.09% | Q4 2019 | Q1 2021 | 4 |
CEF | SPROTT PHYSICAL GOLD &... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
TEL | TE CONNECTIVITY LTD SHS | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
WARNER BROS DISCOVERY ... | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 | |
IQV | IQVIA HLDGS INC COM | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2022 | 4 |
RELX | RELX PLC SPONSORED ADR | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 4 |
SLB | SCHLUMBERGER LTD COM | 3 | 1 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC COM | 3 | 1 | 0.00% | 0.03% | 0.14% | Q4 2019 | Q3 2023 | 4 |
SPIB | SPDR SER TR | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2022 | 4 |
NOW | SERVICENOW INC COM | 3 | 1 | 0.01% | 0.03% | 0.09% | Q4 2019 | Q3 2023 | 4 |
JCI | JOHNSON CTLS INTL PLC SHS | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2021 | 4 |
VTIP | VANGUARD SHORT-TERM IN... | 3 | 1 | 0.02% | 0.03% | 0.07% | Q4 2019 | Q3 2021 | 4 |
VLO | VALERO ENERGY CORP NEW... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2023 | 4 |
EWZS | ISHARES TR | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
PSLV | SPROTT PHYSICAL SILVER... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2021 | 4 |
ACWI | ISHARES TR | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q2 2023 | 4 |
SONY | SONY GROUP CORPORATION | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 4 |
MSCI | MSCI INC COM | 3 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 4 |
FPE | FIRST TRUST PREFERRED ... | 3 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q2 2022 | 4 |
BKNG | BOOKING HOLDINGS INC COM | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2023 | 4 |
SU | SUNCOR ENERGY INC NEW COM | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 4 |
KLAC | KLA CORPORATION COM NEW | 3 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 4 |
UBER | UBER TECHNOLOGIES INC COM | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 4 |
EW | EDWARDS LIFESCIENCES C... | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 4 |
FITB | FIFTH THIRD BANCORP COM | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q1 2023 | 4 |
XLRE | REAL ESTATE SELECT SEC... | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q4 2022 | 4 |
BRKR | BRUKER CORP COM | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q3 2021 | 4 |
ON | ON SEMICONDUCTOR CORP COM | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 4 |
CBRE | CBRE GROUP INC CL A | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 4 |
SPSM | SPDR SER TR | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2023 | 4 |
CNI | CANADIAN NATL RY CO COM | 3 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
CIEN | CIENA CORP COM NEW | 3 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 4 |
ADI | ANALOG DEVICES INC COM | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 4 |
AJG | GALLAGHER ARTHUR J & C... | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
MCO | MOODYS CORP COM | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
CINF | CINCINNATI FINL CORP COM | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
AVY | AVERY DENNISON CORP COM | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
URI | UNITED RENTALS INC COM | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
SBNY | SIGNATURE BK NEW YORK ... | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 4 |
CFR | CULLEN FROST BANKERS I... | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 4 |
CDNS | CADENCE DESIGN SYSTEM ... | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 4 |
EXAS | EXACT SCIENCES CORP COM | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 4 |
YEXT | YEXT INC COM | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 4 |
MVIS | MICROVISION INC DEL CO... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
NOK | NOKIA CORP SPONSORED ADR | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2021 | 4 |
QGRO | AMERICAN CENTY ETF TR | 3 | 3 | 1.63% | 1.82% | 1.97% | Q1 2023 | Q3 2023 | 3 |
INVESCO QQQ TRUST | 2 | 1 | 0.06% | 0.28% | 0.40% | Q3 2020 | Q3 2022 | 3 | |
DNL | WISDOMTREE GLOBAL EX-U... | 3 | 3 | 0.20% | 0.27% | 0.33% | Q3 2021 | Q1 2022 | 3 |
TLH | ISHARES 10-20 YEAR TRE... | 2 | 1 | 0.01% | 0.27% | 0.78% | Q1 2020 | Q4 2022 | 3 |
LINDE PLC | 3 | 3 | 0.06% | 0.21% | 0.38% | Q1 2023 | Q3 2023 | 3 | |
ALPHABET INC. | 1 | 1 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q1 2022 | 3 | |
MCHI | ISHARES MSCI CHINA ETF | 3 | 3 | 0.01% | 0.13% | 0.35% | Q4 2019 | Q2 2020 | 3 |
HSIC | HENRY SCHEIN INC COM | 3 | 3 | 0.06% | 0.11% | 0.22% | Q4 2019 | Q2 2020 | 3 |
USLM | UNITED STS LIME & MINE... | 3 | 3 | 0.09% | 0.11% | 0.12% | Q2 2022 | Q4 2022 | 3 |
MPC | MARATHON PETE CORP COM | 3 | 3 | 0.01% | 0.10% | 0.30% | Q4 2019 | Q2 2020 | 3 |
WSO | WATSCO INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
JKHY | HENRY JACK & ASSOC INC... | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q2 2020 | 3 |
HNGR | HANGER INC COM NEW | 3 | 3 | 0.08% | 0.09% | 0.12% | Q1 2021 | Q3 2021 | 3 |
FTDR | FRONTDOOR INC COM | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q2 2020 | 3 |
HP | HELMERICH & PAYNE INC COM | 3 | 3 | 0.04% | 0.09% | 0.17% | Q4 2019 | Q2 2020 | 3 |
SBH | SALLY BEAUTY HLDGS INC... | 3 | 3 | 0.06% | 0.09% | 0.13% | Q4 2019 | Q2 2020 | 3 |
HEDJ | WISDOMTREE EUROPE HEDG... | 3 | 3 | 0.05% | 0.08% | 0.14% | Q4 2019 | Q2 2020 | 3 |
HII | HUNTINGTON INGALLS IND... | 3 | 3 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q2 2020 | 3 |
DNKN | DUNKIN BRANDS GROUP IN... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q2 2020 | 3 |
GCC | WISDOMTREE CONTINUOUS ... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q2 2020 | 3 |
FICO | FAIR ISAAC CORP COM | 3 | 3 | 0.06% | 0.07% | 0.11% | Q4 2019 | Q2 2020 | 3 |
GCC | WISDOMTREE TR | 3 | 3 | 0.04% | 0.07% | 0.12% | Q4 2022 | Q2 2023 | 3 |
KSU | KANSAS CITY SOUTHERN C... | 3 | 3 | 0.00% | 0.07% | 0.17% | Q4 2019 | Q2 2020 | 3 |
MMP | MAGELLAN MIDSTREAM PRT... | 3 | 3 | 0.06% | 0.07% | 0.10% | Q4 2019 | Q2 2020 | 3 |
DCI | DONALDSON INC COM | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2019 | Q2 2020 | 3 |
WING | WINGSTOP INC COM | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
SCHB | SCHWAB U.S. BROAD MARK... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2019 | Q2 2020 | 3 |
EL | LAUDER ESTEE COS INC CL A | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q2 2020 | 3 |
AGO | ASSURED GUARANTY LTD COM | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q2 2020 | 3 |
FTNT | FORTINET INC COM | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 |
OXY | OCCIDENTAL PETE CORP COM | 3 | 3 | 0.03% | 0.06% | 0.11% | Q4 2019 | Q2 2020 | 3 |
IWO | ISHARES RUSSELL 2000 G... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2019 | Q2 2020 | 3 |
FDN | FIRST TRUST DOW JONES ... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
WABC | WESTAMERICA BANCORPORA... | 3 | 3 | 0.00% | 0.05% | 0.08% | Q4 2019 | Q2 2020 | 3 |
QTEC | FIRST TRUST NASDAQ-100... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
DD | DUPONT DE NEMOURS INC COM | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
IDCC | INTERDIGITAL INC COM | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
DAL | DELTA AIR LINES INC DE... | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
VGT | VANGUARD INFORMATION T... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
BK | BANK NEW YORK MELLON C... | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
EXC | EXELON CORP COM | 3 | 3 | 0.02% | 0.05% | 0.11% | Q4 2019 | Q2 2020 | 3 |
RDSB | ROYAL DUTCH SHELL PLC ... | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q2 2020 | 3 |
HIG | HARTFORD FINL SVCS GRO... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q2 2020 | 3 |
GSK | GLAXOSMITHKLINE PLC SP... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q2 2020 | 3 |
HAL | HALLIBURTON CO COM | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
BKK | BLACKROCK MUN 2020 TER... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 3 | 3 | 0.04% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
PODD | INSULET CORP COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
LVS | LAS VEGAS SANDS CORP COM | 3 | 3 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q2 2020 | 3 |
PANW | PALO ALTO NETWORKS INC... | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 3 |
JAZZ | JAZZ PHARMACEUTICALS P... | 3 | 3 | 0.00% | 0.04% | 0.09% | Q4 2019 | Q2 2020 | 3 |
RPG | INVESCO S&P 500 PURE G... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
QLYS | QUALYS INC COM | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
AZO | AUTOZONE INC COM | 3 | 3 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q2 2020 | 3 |
AWK | AMERICAN WTR WKS CO IN... | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q2 2020 | 3 |
VFC | V F CORP COM | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
BNDX | VANGUARD TOTAL INTERNA... | 2 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2021 | 3 |
FE | FIRSTENERGY CORP COM | 3 | 3 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q2 2020 | 3 |
NFG | NATIONAL FUEL GAS CO N... | 3 | 3 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q2 2020 | 3 |
SOXX | ISHARES TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
JEF | JEFFERIES FINL GROUP I... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q2 2020 | 3 |
ES | EVERSOURCE ENERGY COM | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
UNF | UNIFIRST CORP MASS COM | 3 | 3 | 0.00% | 0.04% | 0.10% | Q4 2019 | Q2 2020 | 3 |
FMC | F M C CORP COM NEW | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
SLF | SUN LIFE FINL INC COM | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
IAU | ISHARES GOLD TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
WYNN | WYNN RESORTS LTD COM | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
SCHP | SCHWAB U.S. TIPS ETF | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
VMBS | VANGUARD MORTGAGE-BACK... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
DPZ | DOMINOS PIZZA INC COM | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2023 | 3 |
NTR | NUTRIEN LTD COM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
CMS | CMS ENERGY CORP COM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
AVTR | AVANTOR INC COM | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q2 2022 | 3 |
CDK | CDK GLOBAL INC COM | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
DECK | DECKERS OUTDOOR CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
WRK | WESTROCK CO COM | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
GPI | GROUP 1 AUTOMOTIVE INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TR | TOOTSIE ROLL INDS INC COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
STT | STATE STR CORP COM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
CI | CIGNA CORP NEW COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
KHC | KRAFT HEINZ CO COM | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
HEFA | ISHARES CURRENCY HEDGE... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
SWKS | SKYWORKS SOLUTIONS INC... | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
PHG | KONINKLIJKE PHILIPS N ... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
LNG | CHENIERE ENERGY INC CO... | 3 | 3 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q2 2020 | 3 |
CERN | CERNER CORP COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
GLW | CORNING INC COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
IAC | IAC INTERACTIVECORP COM | 3 | 3 | 0.00% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
XNTK | SPDR NYSE TECHNOLOGY ETF | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
ABB | ABB LTD SPONSORED ADR | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 3 |
XLK | TECHNOLOGY SELECT SECT... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
LULU | LULULEMON ATHLETICA IN... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
CBOE | CBOE GLOBAL MARKETS IN... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
RACE | FERRARI N V COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
WU | WESTERN UN CO COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
NTRS | NORTHERN TR CORP COM | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
IXJ | ISHARES GLOBAL HEALTHC... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
MU | MICRON TECHNOLOGY INC COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
TROW | PRICE T ROWE GROUP INC... | 3 | 3 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2020 | 3 |
MOH | MOLINA HEALTHCARE INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
FXI | ISHARES CHINA LARGE-CA... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
WORK | SLACK TECHNOLOGIES INC... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BKN | BLACKROCK INVT QUALITY... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
VIG | VANGUARD DIVIDEND APPR... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NLOK | NORTONLIFELOCK INC COM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BKU | BANKUNITED INC COM | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
ENSG | ENSIGN GROUP INC COM | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 3 |
RBC | REGAL BELOIT CORP COM | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q2 2020 | 3 |
ARGT | GLOBAL X MSCI ARGENTIN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
ICF | ISHARES COHEN & STEERS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
IDA | IDACORP INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
CAH | CARDINAL HEALTH INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
IWP | ISHARES RUSSELL MID-CA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AON | AON PLC SHS CL A | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 3 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
RVNC | REVANCE THERAPEUTICS I... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
MAR | MARRIOTT INTL INC NEW ... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
PUK | PRUDENTIAL PLC ADR | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
IWS | ISHARES RUSSELL MID-CA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SPMD | SPDR PORTFOLIO S&P 400... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
GPC | GENUINE PARTS CO COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
INCY | INCYTE CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
IHI | ISHARES U.S. MEDICAL D... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
RFG | INVESCO S&P MIDCAP 400... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
CGW | INVESCO S&P GLOBAL WAT... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
RE | EVEREST RE GROUP LTD COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
MTRN | MATERION CORP COM | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
CGC | CANOPY GROWTH CORP COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AEIS | ADVANCED ENERGY INDS COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
FXF | INVESCO CURRENCYSHARES... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
DGX | QUEST DIAGNOSTICS INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
OLP | ONE LIBERTY PPTYS INC COM | 3 | 3 | 0.00% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
HDB | HDFC BANK LTD SPONSORE... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SLYV | SPDR S&P 600 SMALL CAP... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AGR | AVANGRID INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
ILF | ISHARES LATIN AMERICA ... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NTAP | NETAPP INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
EWBC | EAST WEST BANCORP INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NXPI | NXP SEMICONDUCTORS N V... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
FREL | FIDELITY MSCI REAL EST... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
BTZ | BLACKROCK CR ALLOCATIO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
FND | FLOOR & DECOR HLDGS IN... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
MDB | MONGODB INC CL A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
XLP | CONSUMER STAPLES SELEC... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AB | ALLIANCEBERNSTEIN HOLD... | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2020 | 3 |
RMBS | RAMBUS INC DEL COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
GNRC | GENERAC HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SNAP | SNAP INC CL A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
HELE | HELEN OF TROY CORP LTD... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
EXPO | EXPONENT INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
TIF | TIFFANY & CO NEW COM | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2020 | 3 |
WEC | WEC ENERGY GROUP INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SMFG | SUMITOMO MITSUI FINL G... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PKG | PACKAGING CORP AMER COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
ALK | ALASKA AIR GROUP INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
GLOB | GLOBANT S A COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SRPT | SAREPTA THERAPEUTICS I... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SPTL | SPDR PORTFOLIO LONG TE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
OEF | ISHARES S&P 100 ETF | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AAL | AMERICAN AIRLS GROUP I... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NI | NISOURCE INC COM | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2020 | 3 |
IBN | ICICI BK LTD ADR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
CHE | CHEMED CORP NEW COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FIVE | FIVE BELOW INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MHK | MOHAWK INDS INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PEGA | PEGASYSTEMS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ETRN | EQUITRANS MIDSTREAM CO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VTN | INVESCO TR INVT GRADE ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ALGN | ALIGN TECHNOLOGY INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HES | HESS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
BXP | BOSTON PROPERTIES INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
BL | BLACKLINE INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MOO | VANECK VECTORS AGRIBUS... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
INGR | INGREDION INC COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PCTY | PAYLOCITY HLDG CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
JD | JD.COM INC SPON ADR CL A | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SPSC | SPS COMMERCE INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LYFT | LYFT INC CL A COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LOPE | GRAND CANYON ED INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
NATI | NATIONAL INSTRS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DEM | WISDOMTREE EMERGING MA... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
RBA | RITCHIE BROS AUCTIONEE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IRM | IRON MTN INC NEW COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRLB | PROTO LABS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LAZ | LAZARD LTD SHS A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BHP | BHP GROUP LTD SPONSORE... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
VV | VANGUARD LARGE-CAP IND... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DORM | DORMAN PRODUCTS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EQR | EQUITY RESIDENTIAL SH ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SKIL | SKILLSOFT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ALRM | ALARM COM HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SPYD | SPDR PORTFOLIO S&P 500... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RYAAY | RYANAIR HOLDINGS PLC S... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PVH | PVH CORPORATION COM | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
SEE | SEALED AIR CORP NEW COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
POWI | POWER INTEGRATIONS INC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RDFN | REDFIN CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ALL | ALLSTATE CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SMH | VANECK VECTORS SEMICON... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
LH | LABORATORY CORP AMER H... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EXPE | EXPEDIA GROUP INC COM NEW | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
DLTR | DOLLAR TREE INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FIVN | FIVE9 INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
TEAM | ATLASSIAN CORP PLC CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WK | WORKIVA INC COM CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HPQ | HP INC COM | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
YPF | YPF SOCIEDAD ANONIMA S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EQNR | EQUINOR ASA SPONSORED ADR | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
PCY | INVESCO EMERGING MARKE... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
AMED | AMEDISYS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SCHV | SCHWAB U.S. LARGE-CAP ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MINI | MOBILE MINI INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HBI | HANESBRANDS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SLGN | SILGAN HOLDINGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SNN | SMITH & NEPHEW PLC SPD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IJK | ISHARES S&P MID-CAP 40... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RGP | RESOURCES CONNECTION I... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
LDOS | LEIDOS HOLDINGS INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CLGX | CORELOGIC INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SNA | SNAP ON INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HUBB | HUBBELL INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WUBA | 58 COM INC SPON ADR REP A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ESGD | ISHARES MSCI EAFE ESG ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
COMP | COMPASS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GOLD | BARRICK GOLD CORPORATI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
NUEM | NUVEEN ESG EMERGING MA... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
L | LOEWS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CFG | CITIZENS FINANCIAL GRO... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
WST | WEST PHARMACEUTICAL SV... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WBS | WEBSTER FINL CORP CONN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
TLK | P T TELEKOMUNIKASI IND... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LEVI | LEVI STRAUSS & CO NEW ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KNSL | KINSALE CAP GROUP INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
TA | TRAVELCENTERS OF AMERI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
GNTX | GENTEX CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ICLR | ICON PLC SHS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CHGG | CHEGG INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
NEOG | NEOGEN CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
APTV | APTIV PLC SHS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VNQI | VANGUARD GLOBAL EX-U.S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
TDOC | TELADOC HEALTH INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FLEX | FLEX LTD ORD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FRPT | FRESHPET INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
STX | SEAGATE TECHNOLOGY PLC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ABC | AMERISOURCEBERGEN CORP... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LITE | LUMENTUM HLDGS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KSS | KOHLS CORP COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRO | PROS HOLDINGS INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
JJSF | J & J SNACK FOODS CORP... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HEEM | ISHARES CURRENCY HEDGE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LECO | LINCOLN ELEC HLDGS INC... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SBS | COMPANHIA DE SANEAMENT... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FANG | DIAMONDBACK ENERGY INC... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HCSG | HEALTHCARE SVCS GRP IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
USPH | U S PHYSICAL THERAPY I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IP | INTL PAPER CO COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DBC | INVESCO DB COMMODITY I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VO | VANGUARD MID-CAP INDEX... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
AMN | AMN HEALTHCARE SVCS IN... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PFPT | PROOFPOINT INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MMS | MAXIMUS INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SSB | SOUTH ST CORP COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
XLNX | XILINX INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CWBR | COHBAR INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ENR | ENERGIZER HLDGS INC NE... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IART | INTEGRA LIFESCIENCES H... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ICUI | ICU MED INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
AME | AMETEK INC NEW COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DSGX | DESCARTES SYS GROUP IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CONE | CYRUSONE INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SCZ | ISHARES MSCI EAFE SMAL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
UHS | UNIVERSAL HLTH SVCS IN... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MGLN | MAGELLAN HEALTH INC CO... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRAA | PRA GROUP INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BPTH | BIO PATH HOLDINGS INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MKSI | MKS INSTRUMENT INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MOGA | MOOG INC CL A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RJF | RAYMOND JAMES FINL INC... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PS | PLURALSIGHT INC COM CL A | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRGO | PERRIGO CO PLC SHS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VIAC | VIACOMCBS INC CL B | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IPAR | INTER PARFUMS INC COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ISMD | INSPIRE SMALL/MID CAP ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LSXMK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MPWR | MONOLITHIC PWR SYS INC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
TRGP | TARGA RES CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
APH | AMPHENOL CORP NEW CL A | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SNPS | SYNOPSYS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EBS | EMERGENT BIOSOLUTIONS ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MCK | MCKESSON CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
NNN | NATIONAL RETAIL PROPER... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MRO | MARATHON OIL CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
STE | STERIS PLC SHS USD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VNO | VORNADO RLTY TR SH BEN... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ROG | ROGERS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SPLV | INVESCO S&P 500 LOW VO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CASS | CASS INFORMATION SYS I... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CCMP | CABOT MICROELECTRONICS... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DEW | WISDOMTREE GLOBAL HIGH... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
GWW | GRAINGER W W INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EYE | NATIONAL VISION HLDGS ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BECN | BEACON ROOFING SUPPLY ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BLL | BALL CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OZK | BANK OZK COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HSKA | HESKA CORP COM RESTRC NEW | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
REPL | REPLIMUNE GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WWW | WOLVERINE WORLD WIDE I... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HLI | HOULIHAN LOKEY INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FWRD | FORWARD AIR CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
VRNT | VERINT SYS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
INOV | INOVALON HLDGS INC COM... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ZEN | ZENDESK INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MNRO | MONRO INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CVGW | CALAVO GROWERS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RLI | RLI CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
EXLS | EXLSERVICE HOLDINGS IN... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SPB | SPECTRUM BRANDS HLDGS ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SSD | SIMPSON MANUFACTURING ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
STOR | STORE CAP CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PLUS | EPLUS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FRT | FEDERAL REALTY INVT TR... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PACW | PACWEST BANCORP DEL COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CWI | SPDR MSCI ACWI EX-US ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MSI | MOTOROLA SOLUTIONS INC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HAS | HASBRO INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
ITT | ITT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CREE | CREE INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KIDS | ORTHOPEDIATRICS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CRH | CRH PLC ADR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
WAB | WABTEC CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GOLF | ACUSHNET HOLDINGS CORP... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BSX | BOSTON SCIENTIFIC CORP... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MLAB | MESA LABS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BLW | BLACKROCK LTD DURATION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
POST | POST HLDGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MPW | MEDICAL PPTYS TRUST IN... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
JRVR | JAMES RIV GROUP LTD COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
NUSC | NUVEEN ESG SMALL-CAP ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SNX | SYNNEX CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RYN | RAYONIER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LBRDK | LIBERTY BROADBAND CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HURN | HURON CONSULTING GROUP... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
RL | RALPH LAUREN CORP CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NJR | NEW JERSEY RES COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALLE | ALLEGION PUB LTD CO OR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OTEX | OPEN TEXT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NWL | NEWELL BRANDS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LFUS | LITTELFUSE INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CENT | CENTRAL GARDEN & PET C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VTWO | VANGUARD RUSSELL 2000 ETF | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MIDD | MIDDLEBY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALG | ALAMO GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FBHS | FORTUNE BRANDS HOME & ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AAON | AAON INC COM PAR $0.004 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ACIW | ACI WORLDWIDE INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Y | ALLEGHANY CORP DEL COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALE | ALLETE INC COM NEW | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LNT | ALLIANT ENERGY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
AMH | AMERICAN HOMES 4 RENT ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BIIB | BIOGEN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BWA | BORGWARNER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BRX | BRIXMOR PPTY GROUP INC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CBZ | CBIZ INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GIB | CGI INC CL A SUB VTG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
XEC | CIMAREX ENERGY CO COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KOF | COCA-COLA FEMSA SAB DE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DOCU | DOCUSIGN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HUN | HUNTSMAN CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IBKC | IBERIABANK CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
INGN | INOGEN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
KLIC | KULICKE & SOFFA INDS I... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LCII | LCI INDS COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LANC | LANCASTER COLONY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PNFP | PINNACLE FINL PARTNERS... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
SCL | STEPAN CO COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
HQH | TEKLA HEALTHCARE INVS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
UHT | UNIVERSAL HEALTH RLTY ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NFJ | ALLIANZGI NFJ DIVID IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LNC | LINCOLN NATL CORP IND COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BCPC | BALCHEM CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CR | CRANE CO COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
APAM | ARTISAN PARTNERS ASSET... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ARW | ARROW ELECTRS INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BC | BRUNSWICK CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
OUT | OUTFRONT MEDIA INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DRQ | DRIL QUIP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NHI | NATIONAL HEALTH INVS I... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PBA | PEMBINA PIPELINE CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CATY | CATHAY GEN BANCORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MSA | MSA SAFETY INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
KIM | KIMCO RLTY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NNBR | NN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ING | ING GROEP N.V. SPONSOR... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FOXA | FOX CORP CL A COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
US ECOLOGY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 | |
RAVN | RAVEN INDS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
REG | REGENCY CTRS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
J | JACOBS ENGR GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ACC | AMERICAN CAMPUS CMNTYS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DOV | DOVER CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DISH | DISH NETWORK CORPORATI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EBAY | EBAY INC. COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JWA | WILEY JOHN & SONS INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SSYS | STRATASYS LTD SHS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
AMX | AMERICA MOVIL SAB DE C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DOX | AMDOCS LTD SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EDU | NEW ORIENTAL ED & TECH... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DISCK | DISCOVERY INC COM SER C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FUL | FULLER H B CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GPS | GAP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SEEL | SEELOS THERAPEUTICS IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CNMD | CONMED CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NVT | NVENT ELECTRIC PLC SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ADC | AGREE REALTY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SHE | SPDR SSGA GENDER DIVER... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ORI | OLD REP INTL CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WASH | WASHINGTON TR BANCORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TCF | TCF FINANCIAL CORPORAT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ET | ENERGY TRANSFER LP COM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AVYA | AVAYA HLDGS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
RVLV | REVOLVE GROUP INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AIN | ALBANY INTL CORP CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FEZ | SPDR EURO STOXX 50 ETF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
KDP | KEURIG DR PEPPER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NANR | SPDR S&P NORTH AMERICA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OC | OWENS CORNING NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JBGS | JBG SMITH PPTYS COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
X | UNITED STATES STL CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
UAA | UNDER ARMOUR INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PDCO | PATTERSON COS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DELL | DELL TECHNOLOGIES INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ZION | ZIONS BANCORPORATION N... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WDC | WESTERN DIGITAL CORP. COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VIAV | VIAVI SOLUTIONS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PNM | PNM RES INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JWN | NORDSTROM INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BBD | BANCO BRADESCO S A SP ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GGB | GERDAU SA SPON ADR REP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DFS | DISCOVER FINL SVCS COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
COTY | COTY INC COM CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FCPT | FOUR CORNERS PPTY TR I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MAN | MANPOWERGROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BOKF | BOK FINL CORP COM NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
COMM | COMMSCOPE HLDG CO INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CWK | CUSHMAN WAKEFIELD PLC SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EGP | EASTGROUP PPTY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
POR | PORTLAND GEN ELEC CO C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SR | SPIRE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ESRT | EMPIRE ST RLTY TR INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VTR | VENTAS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TER | TERADYNE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FMX | FOMENTO ECONOMICO MEXI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GL | GLOBE LIFE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JPS | NUVEEN PFD & INCM SECU... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NBL | NOBLE ENERGY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NEM | NEWMONT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ORGANIGRAM HLDGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 | |
PJT | PJT PARTNERS INC COM CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PCAR | PACCAR INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MLCO | MELCO RESORTS AND ENTM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PAHC | PHIBRO ANIMAL HEALTH C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LTHM | LIVENT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PNW | PINNACLE WEST CAP CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PFBC | PREFERRED BK LOS ANGEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LHX | L3HARRIS TECHNOLOGIES ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
INFO | IHS MARKIT LTD SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
KTB | KONTOOR BRANDS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NLY | ANNALY CAP MGMT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WYND | WYNDHAM DESTINATIONS I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AVNS | AVANOS MED INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ROST | ROSS STORES INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BAX | BAXTER INTL INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GWX | SPDR S&P INTERNATIONAL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
APOP | CELLECT BIOTECHNOLOGY ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CHD | CHURCH & DWIGHT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CODI | COMPASS DIVERSIFIED HO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CRTO | CRITEO S A SPONS ADS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PAC | GRUPO AEROPUERTO DEL P... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DVN | DEVON ENERGY CORP NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SFBS | SERVISFIRST BANCSHARES... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
UNG | UNITED STATES NATURAL ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FTV | FORTIVE CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FISV | FISERV INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SUI | SUN CMNTYS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SPWR | SUNPOWER CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ETFC | E TRADE FINANCIAL CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AGM | FEDERAL AGRIC MTG CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EVRG | EVERGY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EA | ELECTRONIC ARTS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EQC | EQUITY COMWLTH COM SH ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TXT | TEXTRON INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MAS | MASCO CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TSN | TYSON FOODS INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WH | WYNDHAM HOTELS & RESOR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OGS | ONE GAS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HFC | HOLLYFRONTIER CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MOS | MOSAIC CO NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
USFD | US FOODS HLDG CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CTXS | CITRIX SYS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TOL | TOLL BROTHERS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RGA | REINSURANCE GRP OF AME... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VER | VEREIT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HMC | HONDA MOTOR LTD AMERN SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EFX | EQUIFAX INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SIVB | SVB FINL GROUP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LMAT | LEMAITRE VASCULAR INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HST | HOST HOTELS & RESORTS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BHF | BRIGHTHOUSE FINL INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HOLX | HOLOGIC INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OKE | ONEOK INC NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HIW | HIGHWOODS PPTYS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TPR | TAPESTRY INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NPO | ENPRO INDS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BKR | BAKER HUGHES COMPANY CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HTA | HEALTHCARE TR AMER INC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ATUS | ALTICE USA INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RNR | RENAISSANCERE HOLDINGS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SRC | SPIRIT RLTY CAP INC NE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FHN | FIRST HORIZON NATL COR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
COUP | COUPA SOFTWARE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SGEN | SEATTLE GENETICS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AFG | AMERICAN FINL GROUP IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PGRE | PARAMOUNT GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CHRW | C H ROBINSON WORLDWIDE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SPOT | SPOTIFY TECHNOLOGY S A... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TWLO | TWILIO INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MT | ARCELORMITTAL SA LUXEM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
UTL | UNITIL CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BOH | BANK HAWAII CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
IWX | ISHARES RUSSELL TOP 20... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BMRN | BIOMARIN PHARMACEUTICA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DXCM | DEXCOM INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LEG | LEGGETT & PLATT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SPG | SIMON PPTY GROUP INC N... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RNG | RINGCENTRAL INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VEEV | VEEVA SYS INC CL A COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AIGWS | AMERICAN INTL GROUP IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RMD | RESMED INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
K | KELLOGG CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FHB | FIRST HAWAIIAN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
REZI | RESIDEO TECHNOLOGIES I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ASB | ASSOCIATED BANC CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OMC | OMNICOM GROUP INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALNY | ALNYLAM PHARMACEUTICAL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LSXMA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PLNT | PLANET FITNESS INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RGLD | ROYAL GOLD INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ESTE | EARTHSTONE ENERGY INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
WELL | WELLTOWER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HRB | BLOCK H & R INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AES | AES CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BDN | BRANDYWINE RLTY TR SH ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LGFB | LIONS GATE ENTMNT CORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RP | REALPAGE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FNB | FNB CORP PA COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CPRI | CAPRI HOLDINGS LIMITED... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
IONS | IONIS PHARMACEUTICALS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BFB | BROWN FORMAN CORP CL B | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LOGM | LOGMEIN INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CF | CF INDS HLDGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AA | ALCOA CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
APA | APACHE CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CRCQQ | CALIFORNIA RES CORP CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ZNGA | ZYNGA INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ALKS | ALKERMES PLC SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CTLT | CATALENT INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MNKKQ | MALLINCKRODT PUB LTD C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
COLD | AMERICOLD RLTY TR COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LUMN | CENTURYLINK INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CDAY | CERIDIAN HCM HLDG INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MGM | MGM RESORTS INTERNATIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MYL | MYLAN NV SHS EURO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MRVL | MARVELL TECHNOLOGY GRO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NLSN | NIELSEN HLDGS PLC SHS EUR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SANW | S&W SEED CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CLH | CLEAN HARBORS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PRTA | PROTHENA CORP PLC SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HPE | HEWLETT PACKARD ENTERP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AXS | AXIS CAPITAL HOLDINGS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PEAK | HEALTHPEAK PROPERTIES ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CXO | CONCHO RES INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HLIT | HARMONIC INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
COR | CORESITE RLTY CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ST | SENSATA TECHNOLOGIES H... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SMG | SCOTTS MIRACLE GRO CO ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HCA | HCA HEALTHCARE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AGNC | AGNC INVT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GTX | GARRETT MOTION INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
USM | UNITED STATES CELLULAR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ACHC | ACADIA HEALTHCARE COMP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SKX | SKECHERS U S A INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
UA | UNDER ARMOUR INC CL C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ABMD | ABIOMED INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TAP | MOLSON COORS BEVERAGE ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FTRCQ | FRONTIER COMMUNICATION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RIG | TRANSOCEAN LTD REG SHS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PTC | PTC INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SPR | SPIRIT AEROSYSTEMS HLD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NKTR | NEKTAR THERAPEUTICS COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
NBIX | NEUROCRINE BIOSCIENCES... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FLR | FLUOR CORP NEW COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PCG | PG&E CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
EXEL | EXELIXIS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
JNPR | JUNIPER NETWORKS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CCK | CROWN HOLDINGS INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DZSI | DASAN ZHONE SOLUTIONS ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GPRO | GOPRO INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DHI | D R HORTON INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
DXC | DXC TECHNOLOGY CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TLRY | TILRAY INC COM CL 2 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VVV | VALVOLINE INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MD | MEDNAX INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
OKTA | OKTA INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TWTR | TWITTER INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ASIX | ADVANSIX INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SLV | ISHARES SILVER TR | 2 | 2 | 0.45% | 0.72% | 0.98% | Q1 2023 | Q2 2023 | 2 |
SPDR S&P 500 ETF | 2 | 2 | 0.42% | 0.44% | 0.45% | Q2 2020 | Q3 2020 | 2 | |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.04% | 0.37% | 0.70% | Q2 2023 | Q3 2023 | 2 |
APOLLO GLOBAL MGMT INC | 2 | 2 | 0.17% | 0.29% | 0.40% | Q2 2023 | Q3 2023 | 2 | |
ALIBABA GROUP HLDG LTD... | 2 | 2 | 0.23% | 0.26% | 0.30% | Q3 2020 | Q4 2020 | 2 | |
PAYPAL HLDGS INC | 1 | 1 | 0.22% | 0.24% | 0.28% | Q3 2021 | Q1 2022 | 2 | |
SDOG | ALPS SECTOR DIVIDEND D... | 2 | 2 | 0.00% | 0.15% | 0.30% | Q4 2019 | Q1 2020 | 2 |
EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.09% | 0.14% | 0.18% | Q2 2023 | Q3 2023 | 2 |
XMLV | INVESCO S&P MIDCAP LOW... | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
BXS | BANCORPSOUTH BK TUPELO... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
QUAL | ISHARES MSCI USA QUALI... | 2 | 2 | 0.09% | 0.12% | 0.15% | Q4 2021 | Q1 2022 | 2 |
DGRO | ISHARES CORE DIVIDEND ... | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
RTN | RAYTHEON CO COM NEW | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2019 | Q1 2020 | 2 |
BROOKFIELD CORP | 2 | 2 | 0.07% | 0.10% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
AGGY | WISDOMTREE YIELD ENHAN... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
HEIA | HEICO CORP NEW | 2 | 2 | 0.06% | 0.10% | 0.14% | Q2 2023 | Q3 2023 | 2 |
KKR | KKR & CO INC | 2 | 2 | 0.04% | 0.10% | 0.15% | Q2 2023 | Q3 2023 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2023 | Q3 2023 | 2 |
SXT | SENSIENT TECHNOLOGIES ... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q1 2020 | 2 |
VXUS | VANGUARD TOTAL INTERNA... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
SOXL | DIREXION DLY SEMI BULL... | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 2 |
TYL | TYLER TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
HEI | HEICO CORP NEW COM | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
MED | MEDIFAST INC COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
ATO | ATMOS ENERGY CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BLD | TOPBUILD CORP COM | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 2 |
ACM | AECOM COM | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
BIPC | BROOKFIELD INFRASTRUCT... | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
FLGT | FULGENT GENETICS INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
ACGL | ARCH CAP GROUP LTD | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CSGS | CSG SYS INTL INC COM | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q1 2020 | 2 |
VRSN | VERISIGN INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
SPSB | SPDR PORTFOLIO SHORT T... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SDY | SPDR S&P DIVIDEND ETF | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
BIP | BROOKFIELD INFRAST PAR... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
VGIT | VANGUARD INTERMEDIATE-... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
RDSA | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q2 2020 | 2 |
LYG | LLOYDS BANKING GROUP P... | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 2 |
IYR | ISHARES U.S. REAL ESTA... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
VSS | VANGUARD FTSE ALL-WORL... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
SPTS | SPDR PORTFOLIO SHORT T... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
MUFG | MITSUBISHI UFJ FINL GR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IGOV | ISHARES S&P/CITIGROUP ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
FXL | FIRST TRUST TECHNOLOGY... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BSV | VANGUARD SHORT-TERM BO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
DRI | DARDEN RESTAURANTS INC... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
PLUG | PLUG POWER INC COM NEW | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
IBMJ | ISHARES IBONDS DEC 202... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
IGT | INTERNATIONAL GAME TEC... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
FPF | FIRST TR INTER DUR PFD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
OLN | OLIN CORP COM PAR $1 | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
NOBL | PROSHARES S&P 500 DIVI... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
BIL | SPDR BLOOMBERG BARCLAY... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
UWMC | UWM HOLDINGS CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IUSB | ISHARES CORE TOTAL USD... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
XAR | SPDR S&P AEROSPACE & D... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
MFM | MFS MUN INCOME TR SH B... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HYG | ISHARES IBOXX $ HIGH Y... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
GMS | GMS INC COM | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
SPHY | SPDR PORTFOLIO HIGH YI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TRI | THOMSON REUTERS CORP. ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
JBLU | JETBLUE AWYS CORP COM | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
IBMI | ISHARES IBONDS SEP 202... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
TRCH | TORCHLIGHT ENERGY RES ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
KBWR | INVESCO KBW REGIONAL B... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
TT | TRANE TECHNOLOGIES PLC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
TXMD | THERAPEUTICSMD INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
FIT | FITBIT INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
WKHS | WORKHORSE GROUP INC CO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
JNK | SPDR BLOOMBERG BARCLAY... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
HSBC | HSBC HLDGS PLC SPON AD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
GMAB | GENMAB A/S SPONSORED ADS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
PRMW | PRIMO WATER CORPORATIO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
CAKE | CHEESECAKE FACTORY INC... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
BFAM | BRIGHT HORIZONS FAM SO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
DBD | DIEBOLD NXDF INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
OLLI | OLLIES BARGAIN OUTLET ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
IBMM | ISHARES IBONDS DEC 202... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
LKNCY | LUCKIN COFFEE INC SPON... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ALV | AUTOLIV INC COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
NMRK | NEWMARK GROUP INC CL A | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
BGCP | BGC PARTNERS INC CL A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
KRC | KILROY RLTY CORP COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
AMLP | ALERIAN MLP ETF | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
NIO | NIO INC SPON ADS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
BRP INC COM SUN VTG | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 | |
CMD | CANTEL MEDICAL CORP COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
KRNT | KORNIT DIGITAL LTD SHS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
IAU | ISHARES COMEX GOLD TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
DK | DELEK US HLDGS INC NEW... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
WW | WW INTL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CMA | COMERICA INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
TRUP | TRUPANION INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
IR | INGERSOLL RAND INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ATEC | ALPHATEC HLDGS INC COM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AGRX | AGILE THERAPEUTICS INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FBND | FIDELITY TOTAL BOND ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WBT | WELBILT INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
EVH | EVOLENT HEALTH INC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
AUY | YAMANA GOLD INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
QRVO | QORVO INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
GSHD | GOOSEHEAD INS INC COM ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AMOV | AMERICA MOVIL SAB DE C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FTI | TECHNIPFMC PLC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
VST | VISTRA ENERGY CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CCEP | COCA COLA EUROPEAN PAR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TRNO | TERRENO RLTY CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
PFG | PRINCIPAL FINL GROUP I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
VERI | VERITONE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
FL | FOOT LOCKER INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CRI | CARTERS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
EFOI | ENERGY FOCUS INC COM NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
IPG | INTERPUBLIC GROUP COS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AGN | ALLERGAN PLC SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CHKAQ | CHESAPEAKE ENERGY CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WSM | WILLIAMS SONOMA INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
RHI | ROBERT HALF INTL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ACB | AURORA CANNABIS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
LEA | LEAR CORP COM NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
TDS | TELEPHONE & DATA SYS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
EHC | ENCOMPASS HEALTH CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BIV | VANGUARD INTERMEDIATE-... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
EFV | ISHARES MSCI EAFE VALU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ELAN | ELANCO ANIMAL HEALTH I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
PICB | INVESCO INTERNATIONAL ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MLPA | GLOBAL X MLP ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
PGF | INVESCO FINANCIAL PREF... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CY | CYPRESS SEMICONDUCTOR ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
DRW | WISDOMTREE GLOBAL EX-U... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ILCB | ISHARES MORNINGSTAR LA... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
REZ | ISHARES TR | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
IWM | ISHR RSL 2000 VALUE | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
SOXL | DRXN SEMICN BULL 3X | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
FACEBOOK INC CL A | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 | |
ISHARES RUSSELL 1000 V... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 | |
AMCA | ISHR RSL 1000 VALUE | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
RIGS | RIVERFRONT STRATEGIC I... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
SALESFORCE COM INC COM | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 | |
ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 | |
GAMESTOP CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 | |
IBHD | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
SPDR S&P 500 ETF | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 | |
AMAZON COM INC COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 | |
UTX | UNITED TECHNOLOGIES CO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
VTHR | VANGUARD RUSSELL 3000 ETF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
MICROSOFT CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 | |
INVESCO QQQ TR PUT | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 | |
ALPHABET INC CALL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 | |
INVESCO QQQ TR CALL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 | |
DHS | WISDOMTREE U.S. HIGH D... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
DIREXION DAILY SEMICON... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 | |
SPDR S&P 500 ETF TR CALL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 | |
APPLE INC CALL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 | |
ISHARES TR CALL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 | |
BK OF AMERICA CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 | |
PFFV | GLOBAL X FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
SPHB | INVESCO S&P 500 HIGH B... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
NET | CLOUDFLARE INC CL A COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
ANGL | VANECK FALLEN ANGEL HI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MRNA | MODERNA INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
PENN NATL GAMING INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
XLB | MATERIALS SELECT SECTO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ROKU | ROKU INC COM CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
JBL | JABIL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
UTG | REAVES UTIL INCOME FD ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
ONEQ | FIDELITY COMWLTH TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
MSTR | MICROSTRATEGY INC CL A... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SQQQ | PROSHARES ULTRAPRO SHO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
FINANCIAL SELECT SECTO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 | |
MTN | VAIL RESORTS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
AMC | AMC ENTMT HLDGS INC CL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
RDIV | INVESCO S&P ULTRA DIVI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
DIREXION SHS ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
HIBL | DIREXION DAILY S&P 500... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
TD | TORONTO DOMINION BK ON... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
QGEN | QIAGEN NV SHS NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
VRSK | VERISK ANALYTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
GSLC | GOLDMAN SACHS ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ETY | EATON VANCE TX MGD DIV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
AON | AON PLC SHS CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
EOI | EATON VANCE ENHANCED E... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
IAGG | ISHARES CORE INTERNATI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
VALUED ADVISERS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
PJP | INVESCO DYNAMIC PHARMA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DMRC | DIGIMARC CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
RY | ROYAL BK CDA COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
EXD | EATON VANCE TAX MNGD B... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
NORDSTROM INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 | |
ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 | |
H | HYATT HOTELS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ELS | EQUITY LIFESTYLE PPTYS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
EXP | EAGLE MATLS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
AAWW | ATLAS AIR WORLDWIDE HL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TPL | TEXAS PACIFIC LAND COR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
HERO | GLOBAL X VIDEO GAMES &... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
OTIS | OTIS WORLDWIDE CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
OLED | UNIVERSAL DISPLAY CORP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
SKYY | FIRST TRUST CLOUD COMP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ITA | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TNET | TRINET GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
OSK | OSHKOSH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BMO | BANK MONTREAL QUE COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
PTON | PELOTON INTERACTIVE IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
RQI | COHEN & STEERS QUALITY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MDYV | SPDR S&P 400 MID CAP V... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BDJ | BLACKROCK ENHANCED EQU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
DXJ | WISDOMTREE JAPAN HEDGE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BIDU | BAIDU INC SPON ADR REP A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
EOS | EATON VANCE ENH EQTY I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
JBI | JANUS INTERNATIONAL GR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PGX | INVESCO PREFERRED ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
KT | KT CORP SPONSORED ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
HALEON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
IR | INGERSOLL-RAND PLC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FBT | FIRST TRUST NYSE ARCA ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TRN | TRINITY INDS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SRLN | SPDR BLACKSTONE/ GSO S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MBB | ISHARES MBS ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
VOE | VANGUARD MID-CAP VALUE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AER | AERCAP HOLDINGS NV SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PINS | PINTEREST INC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BOEING CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
BNS | BANK NOVA SCOTIA B C COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
COT | COTT CORP QUE COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IAT | ISHARES U.S. REGIONAL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CATH | GLOBAL X S&P 500 CATHO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JFR | NUVEEN FLOATING RATE I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
EOT | EATON VANCE NATL MUN O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
EMB | ISHARES J.P. MORGAN US... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MUI | BLACKROCK MUNI INTER D... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AGD | ABERDEEN GLOBAL DYNAMI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
EPR | EPR PPTYS COM SH BEN INT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HYT | BLACKROCK CORPOR HI YL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
XLY | CONSUMER DISCRETIONARY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CHI | CALAMOS CONV OPP AND I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SHV | ISHARES SHORT TREASURY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PERIMETER SOLUTIONS SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
GBDC | GOLUB CAP BDC INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IVZ | INVESCO LTD SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HSTM | HEALTHSTREAM INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
OLAPLEX HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
VET | VERMILION ENERGY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PNNT | PENNANTPARK INVT CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EWC | ISHARES MSCI CANADA ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PBF | PBF ENERGY INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FTA | FIRST TRUST LARGE CAP ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ATHM | AUTOHOME INC SP ADR RP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KAI | KADANT INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HA | HAWAIIAN HOLDINGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
RAD | RITE AID CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PETQ | PETIQ INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KNX | KNIGHT SWIFT TRANSN HL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SCSC | SCANSOURCE INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IVOO | VANGUARD S&P MID-CAP 4... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GNUS | GENIUS BRANDS INTL INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VRM | VROOM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EMLP | FIRST TRUST NORTH AMER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DKNG | DRAFTKINGS INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARCC | ARES CAPITAL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WWD | WOODWARD INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ISEE | IVERIC BIO INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BGS | B & G FOODS INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CHK | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
USO | UNITED STATES OIL FUND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BP | BP PLC SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TRST | TRUSTCO BK CORP N Y COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HOPE | HOPE BANCORP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WAT | WATERS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CVET | COVETRUS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HDS | HD SUPPLY HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMLP | ALERIAN MLP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
XELA | EXELA TECHNOLOGIES INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MSM | MSC INDL DIRECT INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EFOI | ENERGY FOCUS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UN | UNILEVER N V N Y SHS NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IBMN | ISHARES IBONDS DEC 202... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TTNP | TITAN PHARMACEUTICALS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NMM | NAVIOS MARITIME PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PEN | PENUMBRA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IVR | INVESCO MORTGAGE CAPIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
STWD | STARWOOD PPTY TR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CNP | CENTERPOINT ENERGY INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
KGC | KINROSS GOLD CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ALLY | ALLY FINL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LOGI | LOGITECH INTL S A SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GPMT | GRANITE PT MTG TR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EQH | EQUITABLE HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARKG | ARK GENOMIC REVOLUTION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BYD | BOYD GAMING CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UNM | UNUM GROUP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CPT | CAMDEN PPTY TR SH BEN INT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UAVS | AGEAGLE AERIAL SYS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PNR | PENTAIR PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HOG | HARLEY DAVIDSON INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WRAP | WRAP TECHNOLOGIES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TPIC | TPI COMPOSITES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PZZA | PAPA JOHNS INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ZUO | ZUORA INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ZAYO | ZAYO GROUP HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
L100PS | ARCONIC INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARNC | ARCONIC CORPORATION COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ISCV | ISHARES MORNINGSTAR SM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ACB | AURORA CANNABIS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OPP | RIVERNORTH DOUBLELINE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BPT | BP PRUDHOE BAY RTY TR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PCN | PIMCO CORPORATE & INCO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ETSY | ETSY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EAT | BRINKER INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MGA | MAGNA INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
IRBT | IROBOT CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GDI | GARDNER DENVER HLDGS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NMCI | NAVIOS MARITIME CONTAI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
QRTEA | QURATE RETAIL INC COM ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
XOP | SPDR S&P OIL & GAS EXP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GRMN | GARMIN LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MLPA | GLOBAL X MLP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
UNIT | UNITI GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FNDF | SCHWAB FUNDAMENTAL INT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HPF | HANCOCK JOHN PFD INCOM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HPI | HANCOCK JOHN PFD INCOM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GRUB | GRUBHUB INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SVC | SERVICE PPTYS TR COM S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including APPLE INC COM, MICROSOFT CORP COM, and PIMCO ETF TR, are the highest-conviction holdings of Procyon Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Procyon Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Procyon Advisors, LLC owns currently or has owned in the past.