921 is the total number of securities CALDWELL SUTTER CAPITAL, INC. has owned. The longest CALDWELL SUTTER CAPITAL, INC. has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 4 | 4 | 5.37% | 6.37% | 6.96% | Q4 2022 | Q3 2023 | 4 |
MSA | MSA SAFETY INC | 4 | 4 | 3.13% | 3.38% | 3.61% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC COM | 4 | 4 | 2.22% | 2.64% | 3.21% | Q4 2022 | Q3 2023 | 4 |
NAII | NATURAL ALTERNATIVES I... | 4 | 4 | 1.60% | 2.44% | 3.30% | Q4 2022 | Q3 2023 | 4 |
DGICA | DONEGAL GROUP INC | 4 | 4 | 1.59% | 2.08% | 2.61% | Q4 2022 | Q3 2023 | 4 |
AMRK | A-MARK PRECIOUS METALS... | 4 | 4 | 1.01% | 1.98% | 2.64% | Q4 2022 | Q3 2023 | 4 |
SSBI | SUMMIT ST BK SANTA ROS... | 4 | 4 | 1.57% | 1.92% | 2.36% | Q4 2022 | Q3 2023 | 4 |
KINETIK HOLDINGS INC C... | 4 | 4 | 1.64% | 1.86% | 2.10% | Q4 2022 | Q3 2023 | 4 | |
CAT | CATERPILLAR INC | 4 | 4 | 1.61% | 1.70% | 1.82% | Q4 2022 | Q3 2023 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 1.28% | 1.69% | 1.97% | Q4 2022 | Q3 2023 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 1.38% | 1.66% | 1.94% | Q4 2022 | Q3 2023 | 4 |
COST | COSTCO WHSL CORP NEW | 4 | 4 | 1.54% | 1.66% | 1.76% | Q4 2022 | Q3 2023 | 4 |
PFE | PFIZER INC | 4 | 4 | 1.28% | 1.64% | 2.23% | Q4 2022 | Q3 2023 | 4 |
INTG | INTERGROUP CORP | 4 | 4 | 0.94% | 1.57% | 2.40% | Q4 2022 | Q3 2023 | 4 |
PPIH | PERMA-PIPE INTL HLDGS INC | 4 | 4 | 1.07% | 1.52% | 1.95% | Q4 2022 | Q3 2023 | 4 |
NEN | NEW ENGLAND RLTY ASSOC... | 4 | 4 | 1.24% | 1.49% | 1.73% | Q4 2022 | Q3 2023 | 4 |
ARL | AMERICAN RLTY INVS INC | 4 | 4 | 0.67% | 1.30% | 1.95% | Q4 2022 | Q3 2023 | 4 |
PKBK | PARKE BANCORP INC | 4 | 4 | 0.90% | 1.24% | 1.85% | Q4 2022 | Q3 2023 | 4 |
CMCT | CREATIVE MEDIA & CMNTY TR | 4 | 4 | 0.94% | 1.24% | 1.69% | Q4 2022 | Q3 2023 | 4 |
BSM | BLACK STONE MINERALS L P | 4 | 4 | 0.88% | 1.17% | 1.57% | Q4 2022 | Q3 2023 | 4 |
KYN | KAYNE ANDERSON ENERGY ... | 4 | 4 | 0.79% | 1.04% | 1.38% | Q4 2022 | Q3 2023 | 4 |
BCML | BAYCOM CORP | 4 | 4 | 0.73% | 1.01% | 1.39% | Q4 2022 | Q3 2023 | 4 |
JWA | WILEY JOHN & SONS INC | 4 | 4 | 0.70% | 0.96% | 1.22% | Q4 2022 | Q3 2023 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.83% | 0.93% | 0.98% | Q4 2022 | Q3 2023 | 4 |
UMH | UMH PPTYS INC | 4 | 4 | 0.72% | 0.93% | 1.21% | Q4 2022 | Q3 2023 | 4 |
INBK | FIRST INTERNET BANCORP | 4 | 4 | 0.58% | 0.86% | 1.40% | Q4 2022 | Q3 2023 | 4 |
CSWI | CSW INDUSTRIALS INC | 4 | 4 | 0.80% | 0.86% | 0.93% | Q4 2022 | Q3 2023 | 4 |
MCI | BARINGS CORPORATE INVS | 4 | 4 | 0.68% | 0.82% | 0.93% | Q4 2022 | Q3 2023 | 4 |
IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.72% | 0.80% | 0.88% | Q4 2022 | Q3 2023 | 4 |
DIT | AMCON DISTRG CO | 4 | 4 | 0.68% | 0.79% | 1.00% | Q4 2022 | Q3 2023 | 4 |
CWBC | COMMUNITY WEST BANCSHARES | 4 | 4 | 0.50% | 0.71% | 1.04% | Q4 2022 | Q3 2023 | 4 |
PNBK | PATRIOT NATL BANCORP INC | 4 | 4 | 0.62% | 0.70% | 0.84% | Q4 2022 | Q3 2023 | 4 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.12% | 0.69% | 1.12% | Q4 2022 | Q3 2023 | 4 |
ENB | ENBRIDGE INC | 4 | 4 | 0.51% | 0.68% | 0.88% | Q4 2022 | Q3 2023 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.38% | 0.67% | 0.84% | Q4 2022 | Q3 2023 | 4 |
ELSE | ELECTRO-SENSORS INC | 4 | 4 | 0.48% | 0.65% | 0.84% | Q4 2022 | Q3 2023 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.46% | 0.63% | 0.74% | Q4 2022 | Q3 2023 | 4 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 4 | 0.39% | 0.62% | 0.92% | Q4 2022 | Q3 2023 | 4 |
NICK | NICHOLAS FINL INC BC | 4 | 4 | 0.42% | 0.61% | 0.86% | Q4 2022 | Q3 2023 | 4 |
VIG | VANGUARD SPECIALIZED F... | 4 | 4 | 0.03% | 0.60% | 1.02% | Q4 2022 | Q3 2023 | 4 |
ONB | OLD NATL BANCORP IND | 4 | 4 | 0.37% | 0.60% | 0.98% | Q4 2022 | Q3 2023 | 4 |
HD | HOME DEPOT INC | 4 | 4 | 0.58% | 0.60% | 0.63% | Q4 2022 | Q3 2023 | 4 |
O | REALTY INCOME CORP | 4 | 4 | 0.36% | 0.56% | 0.92% | Q4 2022 | Q3 2023 | 4 |
SBUX | STARBUCKS CORP | 4 | 4 | 0.42% | 0.56% | 0.70% | Q4 2022 | Q3 2023 | 4 |
DHR | DANAHER CORPORATION | 4 | 4 | 0.41% | 0.55% | 0.76% | Q4 2022 | Q3 2023 | 4 |
MNTX | MANITEX INTL INC | 4 | 4 | 0.44% | 0.55% | 0.66% | Q4 2022 | Q3 2023 | 4 |
CSWC | CAPITAL SOUTHWEST CORP | 4 | 4 | 0.45% | 0.55% | 0.64% | Q4 2022 | Q3 2023 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.47% | 0.55% | 0.62% | Q4 2022 | Q3 2023 | 4 |
AIV | APARTMENT INVT & MGMT CO | 4 | 4 | 0.39% | 0.54% | 0.70% | Q4 2022 | Q3 2023 | 4 |
AXR | AMREP CORP | 4 | 4 | 0.51% | 0.54% | 0.56% | Q4 2022 | Q3 2023 | 4 |
NWLI | NATIONAL WESTN LIFE GR... | 4 | 4 | 0.42% | 0.53% | 0.60% | Q4 2022 | Q3 2023 | 4 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.40% | 0.52% | 0.68% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.43% | 0.49% | 0.54% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 4 | 4 | 0.36% | 0.48% | 0.55% | Q4 2022 | Q3 2023 | 4 |
MOD | MODINE MFG CO | 4 | 4 | 0.40% | 0.46% | 0.61% | Q4 2022 | Q3 2023 | 4 |
SMBK | SMARTFINANCIAL INC | 4 | 4 | 0.32% | 0.46% | 0.69% | Q4 2022 | Q3 2023 | 4 |
MRK | MERCK & CO INC | 4 | 4 | 0.30% | 0.46% | 0.56% | Q4 2022 | Q3 2023 | 4 |
BMRC | BANK MARIN BANCORP | 4 | 4 | 0.26% | 0.45% | 0.81% | Q4 2022 | Q3 2023 | 4 |
VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.29% | 0.43% | 0.52% | Q4 2022 | Q3 2023 | 4 |
VDE | VANGUARD WORLD FDS | 4 | 4 | 0.32% | 0.42% | 0.58% | Q4 2022 | Q3 2023 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.25% | 0.41% | 0.52% | Q4 2022 | Q3 2023 | 4 |
SOUTHERN STS BANCSHARE... | 4 | 4 | 0.27% | 0.39% | 0.59% | Q4 2022 | Q3 2023 | 4 | |
MPV | BARINGS PARTN INVS | 4 | 4 | 0.31% | 0.39% | 0.49% | Q4 2022 | Q3 2023 | 4 |
NRIM | NORTHRIM BANCORP INC | 4 | 4 | 0.26% | 0.39% | 0.60% | Q4 2022 | Q3 2023 | 4 |
INTC | INTEL CORP | 4 | 4 | 0.09% | 0.39% | 0.57% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.31% | 0.38% | 0.47% | Q4 2022 | Q3 2023 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.33% | 0.37% | 0.42% | Q4 2022 | Q3 2023 | 4 |
BA | BOEING CO | 4 | 4 | 0.09% | 0.36% | 0.63% | Q4 2022 | Q3 2023 | 4 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.32% | 0.35% | 0.39% | Q4 2022 | Q3 2023 | 4 |
FSBW | FS BANCORP INC | 4 | 4 | 0.26% | 0.34% | 0.49% | Q4 2022 | Q3 2023 | 4 |
PG | PROCTER AND GAMBLE CO | 4 | 4 | 0.18% | 0.34% | 0.42% | Q4 2022 | Q3 2023 | 4 |
BRKA | BERKSHIRE HATHAWAY INC... | 4 | 4 | 0.27% | 0.33% | 0.41% | Q4 2022 | Q3 2023 | 4 |
VUG | VANGUARD INDEX FDS | 4 | 4 | 0.06% | 0.31% | 0.52% | Q4 2022 | Q3 2023 | 4 |
STAGWELL INC COM | 4 | 4 | 0.18% | 0.31% | 0.40% | Q4 2022 | Q3 2023 | 4 | |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.26% | 0.30% | 0.37% | Q4 2022 | Q3 2023 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.21% | 0.29% | 0.40% | Q4 2022 | Q3 2023 | 4 |
DOW | DOW INC | 4 | 4 | 0.20% | 0.29% | 0.32% | Q4 2022 | Q3 2023 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.04% | 0.28% | 0.41% | Q4 2022 | Q3 2023 | 4 |
STT | STATE STR CORP | 4 | 4 | 0.20% | 0.28% | 0.39% | Q4 2022 | Q3 2023 | 4 |
T | AT&T INC | 4 | 4 | 0.09% | 0.27% | 0.37% | Q4 2022 | Q3 2023 | 4 |
SPLP | STEEL PARTNERS HLDGS L P | 4 | 4 | 0.20% | 0.26% | 0.33% | Q4 2022 | Q3 2023 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.20% | 0.26% | 0.30% | Q4 2022 | Q3 2023 | 4 |
RGR | STURM RUGER & CO INC | 4 | 4 | 0.22% | 0.26% | 0.34% | Q4 2022 | Q3 2023 | 4 |
NHF | NEXPOINT DIVERSIFIED R... | 4 | 4 | 0.15% | 0.26% | 0.37% | Q4 2022 | Q3 2023 | 4 |
BAC | BANK AMERICA CORP | 4 | 4 | 0.19% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 4 |
NUE | NUCOR CORP | 4 | 4 | 0.21% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 |
CVCY | CENTRAL VY CMNTY BANCORP | 4 | 4 | 0.16% | 0.25% | 0.37% | Q4 2022 | Q3 2023 | 4 |
KO | COCA COLA CO | 4 | 4 | 0.06% | 0.23% | 0.35% | Q4 2022 | Q3 2023 | 4 |
SMID | SMITH MIDLAND CORP | 4 | 4 | 0.11% | 0.23% | 0.33% | Q4 2022 | Q3 2023 | 4 |
DLR | DIGITAL RLTY TR INC | 4 | 4 | 0.01% | 0.21% | 0.38% | Q4 2022 | Q3 2023 | 4 |
FTV | FORTIVE CORP | 4 | 4 | 0.18% | 0.21% | 0.25% | Q4 2022 | Q3 2023 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.04% | 0.21% | 0.29% | Q4 2022 | Q3 2023 | 4 |
MA | MASTERCARD INCORPORATED | 4 | 4 | 0.19% | 0.20% | 0.22% | Q4 2022 | Q3 2023 | 4 |
NKE | NIKE INC | 4 | 4 | 0.11% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 0.15% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
WMT | WALMART INC | 4 | 4 | 0.06% | 0.18% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BARK | BARK INC | 4 | 4 | 0.10% | 0.17% | 0.29% | Q4 2022 | Q3 2023 | 4 |
USB | US BANCORP DEL | 4 | 4 | 0.13% | 0.17% | 0.21% | Q4 2022 | Q3 2023 | 4 |
JWB | WILEY JOHN & SONS INC | 4 | 4 | 0.01% | 0.17% | 0.35% | Q4 2022 | Q3 2023 | 4 |
PBHC | PATHFINDER BANCORP INC MD | 4 | 4 | 0.11% | 0.17% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.09% | 0.17% | 0.23% | Q4 2022 | Q3 2023 | 4 |
GPMT | GRANITE PT MTG TR INC | 4 | 4 | 0.12% | 0.17% | 0.23% | Q4 2022 | Q3 2023 | 4 |
MMM | 3M CO | 4 | 4 | 0.02% | 0.16% | 0.25% | Q4 2022 | Q3 2023 | 4 |
BGH | BARINGS GLOBAL SHORT D... | 4 | 4 | 0.13% | 0.16% | 0.21% | Q4 2022 | Q3 2023 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 0.07% | 0.16% | 0.24% | Q4 2022 | Q3 2023 | 4 |
PM | PHILIP MORRIS INTL INC | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
COLM | COLUMBIA SPORTSWEAR CO | 4 | 4 | 0.11% | 0.15% | 0.21% | Q4 2022 | Q3 2023 | 4 |
FRPH | FRP HLDGS INC | 4 | 4 | 0.11% | 0.15% | 0.19% | Q4 2022 | Q3 2023 | 4 |
IBB | ISHARES TR | 4 | 4 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
JPS | NUVEEN PFD & INCOME SE... | 4 | 4 | 0.11% | 0.15% | 0.20% | Q4 2022 | Q3 2023 | 4 |
CET | CENTRAL SECS CORP | 4 | 4 | 0.12% | 0.15% | 0.19% | Q4 2022 | Q3 2023 | 4 |
NVDA | NVIDIA CORPORATION | 4 | 4 | 0.11% | 0.14% | 0.23% | Q4 2022 | Q3 2023 | 4 |
MNSB | MAINSTREET BANCSHARES INC | 4 | 4 | 0.10% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
OKE | ONEOK INC NEW | 4 | 4 | 0.04% | 0.14% | 0.31% | Q4 2022 | Q3 2023 | 4 |
FFWM | FIRST FNDTN INC | 4 | 4 | 0.05% | 0.14% | 0.30% | Q4 2022 | Q3 2023 | 4 |
MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 0.09% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
ET | ENERGY TRANSFER L P | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
XLY | SELECT SECTOR SPDR TR | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
IYH | ISHARES TR | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
WDAY | WORKDAY INC | 4 | 4 | 0.12% | 0.14% | 0.17% | Q4 2022 | Q3 2023 | 4 |
D | DOMINION ENERGY INC | 4 | 4 | 0.03% | 0.13% | 0.19% | Q4 2022 | Q3 2023 | 4 |
HE | HAWAIIAN ELEC INDUSTRIES | 4 | 4 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q3 2023 | 4 |
QQQ | INVESCO QQQ TRUST | 4 | 4 | 0.12% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
XLK | SELECT SECTOR SPDR TR | 4 | 4 | 0.13% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
TCI | TRANSCONTINENTAL RLTY ... | 4 | 4 | 0.08% | 0.13% | 0.18% | Q4 2022 | Q3 2023 | 4 |
MO | ALTRIA GROUP INC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
VCTR | VICTORY CAP HLDGS INC COM | 4 | 4 | 0.10% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
EBC | EASTERN BANKSHARES INC | 4 | 4 | 0.09% | 0.13% | 0.20% | Q4 2022 | Q3 2023 | 4 |
PBJ | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.10% | 0.12% | 0.17% | Q4 2022 | Q3 2023 | 4 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.09% | 0.12% | 0.18% | Q4 2022 | Q3 2023 | 4 |
BIF | SRH TOTAL RETURN FUND INC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q4 2022 | Q3 2023 | 4 |
CLMT | CALUMET SPECIALTY PROD... | 4 | 4 | 0.09% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
GAIN | GLADSTONE INVT CORP | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
K | KELLOGG CO | 4 | 4 | 0.02% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
EBF | ENNIS INC | 4 | 4 | 0.08% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
NDAQ | NASDAQ INC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
ORI | OLD REP INTL CORP | 4 | 4 | 0.09% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
ABT | ABBOTT LABS | 4 | 4 | 0.01% | 0.11% | 0.21% | Q4 2022 | Q3 2023 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.01% | 0.11% | 0.17% | Q4 2022 | Q3 2023 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.01% | 0.11% | 0.23% | Q4 2022 | Q3 2023 | 4 |
NEE | NEXTERA ENERGY INC | 4 | 4 | 0.04% | 0.11% | 0.17% | Q4 2022 | Q3 2023 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.08% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
WELL | WELLTOWER INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
SHO | SUNSTONE HOTEL INVS IN... | 4 | 4 | 0.08% | 0.10% | 0.14% | Q4 2022 | Q3 2023 | 4 |
NECB | NORTHEAST CMNTY BANCOR... | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2022 | Q3 2023 | 4 |
OCFC | OCEANFIRST FINL CORP | 4 | 4 | 0.06% | 0.10% | 0.15% | Q4 2022 | Q3 2023 | 4 |
AMALGAMATED FINANCIAL ... | 4 | 4 | 0.06% | 0.09% | 0.15% | Q4 2022 | Q3 2023 | 4 | |
AMZN | AMAZON COM INC | 4 | 4 | 0.02% | 0.09% | 0.17% | Q4 2022 | Q3 2023 | 4 |
NVST | ENVISTA HOLDINGS CORPO... | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SENEA | SENECA FOODS CORP NEW | 4 | 4 | 0.01% | 0.09% | 0.31% | Q4 2022 | Q3 2023 | 4 |
FLIC | FIRST LONG IS CORP | 4 | 4 | 0.06% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
AB | ALLIANCEBERNSTEIN HLDG... | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
EQC | EQUITY COMWLTH | 4 | 4 | 0.06% | 0.08% | 0.13% | Q4 2022 | Q3 2023 | 4 |
PWB | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
RMR | RMR GROUP INC | 4 | 4 | 0.06% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
VO | VANGUARD INDEX FDS | 4 | 4 | 0.01% | 0.08% | 0.14% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 0.01% | 0.08% | 0.17% | Q4 2022 | Q3 2023 | 4 |
ERII | ENERGY RECOVERY INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
RVSB | RIVERVIEW BANCORP INC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
PCG | PG&E CORP | 4 | 4 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q3 2023 | 4 |
TCBK | TRICO BANCSHARES | 4 | 4 | 0.05% | 0.07% | 0.12% | Q4 2022 | Q3 2023 | 4 |
KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.00% | 0.07% | 0.11% | Q4 2022 | Q3 2023 | 4 |
XLC | SELECT SECTOR SPDR TR | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
GENERL ELECTRIC CO | 4 | 4 | 0.02% | 0.07% | 0.11% | Q4 2022 | Q3 2023 | 4 | |
EQCPRD | EQUITY COMWLTH | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
DFUS | DIMENSIONAL ETF TRUST | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
KTOS | KRATOS DEFENSE & SEC S... | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CVBF | CVB FINL CORP | 4 | 4 | 0.04% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 4 |
RLJPRA | RLJ LODGING TR | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CEF | SPROTT PHYSICAL GOLD &... | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
DIMENSIONAL ETF TRUST | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
X | UNITED STATES STL CORP... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
UFPI | UFP INDUSTRIES INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ILPT | INDUSTRIAL LOGISTICS P... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
CCK | CROWN HLDGS INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CATY | CATHAY GEN BANCORP | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
VEA | VANGUARD TAX-MANAGED FDS | 4 | 4 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
PSLV | SPROTT PHYSICAL SILVER TR | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IWD | ISHARES TR | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
NCBS | NICOLET BANKSHARES INC | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
XLP | SELECT SECTOR SPDR TR | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
TTSH | TILE SHOP HOLDINGS | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
AEY | ADDVANTAGE TECHNOLOGIE... | 4 | 4 | 0.01% | 0.04% | 0.09% | Q4 2022 | Q3 2023 | 4 |
IWF | ISHARES TR | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CALB | CALIFORNIA BANCORP INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
VB | VANGUARD INDEX FDS | 4 | 4 | 0.01% | 0.04% | 0.08% | Q4 2022 | Q3 2023 | 4 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IWM | ISHARES TR | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
RNP | COHEN & STEERS REIT & ... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
KBR | KBR INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SPYG | SPDR SER TR | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
OPI | OFFICE PPTYS INCOME TR... | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
DD | DUPONT DE NEMOURS INC | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SHELL PLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 | |
VRTX | VERTEX PHARMACEUTICALS... | 4 | 4 | 0.00% | 0.03% | 0.13% | Q4 2022 | Q3 2023 | 4 |
CI | THE CIGNA GROUP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IYF | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
STZ | CONSTELLATION BRANDS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TSLA | TESLA INC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
ITA | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FAX | ABRDN ASIA PACIFIC INC... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
OXY | OCCIDENTAL PETE CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
VNT | VONTIER CORPORATION | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
LUV | SOUTHWEST AIRLS CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AEO | AMERICAN EAGLE OUTFITT... | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
HES | HESS CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CB | CHUBB LIMITED | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
XME | SPDR SER TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
DIGITALBRIDGE GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
IYE | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
BANX | ARROWMARK FINANCIAL CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MDU | MDU RES GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MU | MICRON TECHNOLOGY INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
AL | AIR LEASE CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
ETR | ENTERGY CORP NEW | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
GLD | SPDR GOLD TR | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
NTR | NUTRIEN LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CDMO | AVID BIOSERVICES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
BANC | BANC OF CALIFORNIA INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PHG | KONINKLIJKE PHILIPS N ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CTVA | CORTEVA INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
HSIC | HENRY SCHEIN INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IYM | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NFLX | NETFLIX INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
META | LISTED FD TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
JCTCF | JEWETT CAMERON TRADING... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
BEP | BROOKFIELD RENEWABLE P... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NOMD | NOMAD FOODS LTD USD ORD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IYJ | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MAT | MATTEL INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
KBE | SPDR SER TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
VMC | VULCAN MATLS CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IEO | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PCK | PIMCO CALIF MUN INCOME... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ISRG | INTUITIVE SURGICAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BBDC | BARINGS BDC INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EMX | EMX RTY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VTRS | VIATRIS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SEE | SEALED AIR CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
LBRDK | LIBERTY BROADBAND CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CARDIO DIAGNOSTICS HOL... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CLDX | CELLDEX THERAPEUTICS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BP | BP PLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
KYNDRYL HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
SII | SPROTT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FCNCA | FIRST CTZNS BANCSHARES... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
FITB | FIFTH THIRD BANCORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ELAN | ELANCO ANIMAL HEALTH INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EFT | EATON VANCE FLTING RAT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IWP | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BERY | BERRY GLOBAL GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OGN | ORGANON & CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BX | BLACKSTONE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IXC | ISHARES TR | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IWN | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
OMI | OWENS & MINOR INC NEW | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IWO | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LUCID GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
PZZA | PAPA JOHNS INTL INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CUZ | COUSINS PPTYS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PBI | PITNEY BOWES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EWL | ISHARES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DFAT | DIMENSIONAL ETF TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VMW | VMWARE INC COM CL A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SRT | STARTEK INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PW | POWER REIT | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
VSS | VANGUARD INTL EQUITY I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HNNA | HENNESSY ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SLV | ISHARES SILVER TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SLQD | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PGF | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ORION OFFICE REIT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
KIM | KIMCO RLTY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PGX | INVESCO EXCH TRADED FD... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ASH | ASHLAND INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EWK | ISHARES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
RDI | READING INTL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TLRY | TILRAY BRANDS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VVV | VALVOLINE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VEU | VANGUARD INTL EQUITY I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DOMO | DOMO INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SOHO | SOTHERLY HOTELS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SCX | STARRETT L S CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DE | DEERE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WAB | WABTECH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
DELL | DELL TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GPS | GAP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LMNR | LIMONEIRA CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HYZON MOTORS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
BCOR | BLUCORA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TTNP | TITAN PHARMACEUTICALS ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LUMN | LUMEN TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 3 | 3 | 0.03% | 0.69% | 1.04% | Q1 2023 | Q3 2023 | 3 |
BANR | BANNER CORP | 3 | 3 | 0.05% | 0.57% | 0.84% | Q1 2023 | Q3 2023 | 3 |
BOND | PIMCO ETF TR | 3 | 3 | 0.34% | 0.48% | 0.59% | Q1 2023 | Q3 2023 | 3 |
UNP | UNION PAC CORP | 3 | 3 | 0.02% | 0.46% | 0.69% | Q1 2023 | Q3 2023 | 3 |
VTI | VANGUARD INDEX FDS | 3 | 3 | 0.03% | 0.44% | 0.65% | Q1 2023 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.01% | 0.43% | 0.67% | Q1 2023 | Q3 2023 | 3 |
IGM | ISHARES TR | 3 | 3 | 0.02% | 0.35% | 0.52% | Q1 2023 | Q3 2023 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.20% | 0.32% | 0.39% | Q1 2023 | Q3 2023 | 3 |
LDUR | PIMCO ETF TR | 3 | 3 | 0.21% | 0.30% | 0.38% | Q1 2023 | Q3 2023 | 3 |
NEOG | NEOGEN CORP | 3 | 3 | 0.07% | 0.23% | 0.55% | Q4 2022 | Q2 2023 | 3 |
WMB | WILLIAMS COS INC | 3 | 3 | 0.16% | 0.23% | 0.28% | Q1 2023 | Q3 2023 | 3 |
AMGN | AMGEN INC | 3 | 3 | 0.15% | 0.23% | 0.30% | Q1 2023 | Q3 2023 | 3 |
DUK | DUKE ENERGY CORP | 3 | 3 | 0.14% | 0.22% | 0.28% | Q1 2023 | Q3 2023 | 3 |
KMB | KIMBERLY-CLARK CORP | 3 | 3 | 0.18% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
VTV | VANGUARD INDEX FDS | 3 | 3 | 0.13% | 0.22% | 0.27% | Q1 2023 | Q3 2023 | 3 |
BCE | BCE INC | 3 | 3 | 0.15% | 0.21% | 0.24% | Q1 2023 | Q3 2023 | 3 |
FBMS | FIRST BANCSHARES INC MS | 3 | 3 | 0.16% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 3 |
ITIC | INVESTORS TITLE CO NC | 3 | 3 | 0.06% | 0.18% | 0.26% | Q1 2023 | Q3 2023 | 3 |
TLT | ISHARES TR | 3 | 3 | 0.10% | 0.18% | 0.26% | Q1 2023 | Q3 2023 | 3 |
INDT | INDUS REALTY TRUST INC | 3 | 3 | 0.00% | 0.18% | 0.29% | Q4 2022 | Q2 2023 | 3 |
U | UNITY SOFTWARE INC | 2 | 1 | 0.04% | 0.17% | 0.24% | Q4 2022 | Q3 2023 | 3 |
CCI | CROWN CASTLE INC | 3 | 3 | 0.12% | 0.17% | 0.19% | Q1 2023 | Q3 2023 | 3 |
LGL | LGL GROUP INC | 3 | 3 | 0.11% | 0.16% | 0.24% | Q1 2023 | Q3 2023 | 3 |
CTG | COMPUTER TASK GROUP INC | 3 | 3 | 0.13% | 0.16% | 0.19% | Q1 2023 | Q3 2023 | 3 |
GIS | GENERAL MLS INC | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
IP | INTERNATIONAL PAPER CO | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
AAXJ | ISHARES TR | 3 | 3 | 0.01% | 0.13% | 0.19% | Q1 2023 | Q3 2023 | 3 |
LOW | LOWES COS INC | 3 | 3 | 0.01% | 0.13% | 0.20% | Q1 2023 | Q3 2023 | 3 |
MDT | MEDTRONIC PLC | 3 | 3 | 0.06% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
AVGO | BROADCOM INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 |
IWR | ISHARES TR | 3 | 3 | 0.01% | 0.13% | 0.18% | Q1 2023 | Q3 2023 | 3 |
SHY | ISHARES TR | 3 | 3 | 0.05% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 3 |
GSK PLC | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
RTX | RTX CORPORATION | 3 | 3 | 0.03% | 0.12% | 0.18% | Q1 2023 | Q3 2023 | 3 |
TRV | TRAVELERS | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
WFC | WELLS FARGO CO | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AFL | AFLAC INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
PRU | PRUDENTIAL FINL INC | 3 | 3 | 0.05% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ED | CONSOLIDATED EDISON INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
CMI | CUMMINS INC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
KEY | KEYCORP | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2023 | Q3 2023 | 3 |
QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
LRCX | LAM RESEARCH CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
PAA | PLAINS ALL AMERN PIPEL... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
PNC | PNC FINL SVCS GROUP INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IEI | ISHARES TR | 3 | 3 | 0.04% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
BLK | BLACKROCK INC | 3 | 3 | 0.06% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
PSX | PHILLIPS 66 | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
AEP | AMERICAN ELEC PWR CO INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.04% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
COLB | COLUMBIA BKG SYS INC | 3 | 3 | 0.02% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
REGL | PROSHARES TR | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SDY | SPDR SER TR | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
CARR | CARRIER GLOBAL CORPORA... | 3 | 3 | 0.00% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.01% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
NOBL | PROSHARES TR | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CPB | CAMPBELL SOUP CO | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
VYM | VANGUARD WHITEHALL FDS | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2023 | Q3 2023 | 3 |
BMO | BANK MONTREAL QUE | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 0.02% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SGOL | ABRDN GOLD ETF TRUST | 3 | 3 | 0.01% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
AMAT | APPLIED MATLS INC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MET | METLIFE INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
APD | AIR PRODS & CHEMS INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
WM | WASTE MGMT INC DEL | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SMDV | PROSHARES TR | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MMC | MARSH & MCLENNAN COS INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IEF | ISHARES TR | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
AMLP | ALPS ETF TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SO | SOUTHERN CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
XEL | XCEL ENERGY INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AGG | ISHARES TR | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
UBFO | UNITED SEC BANCSHARES ... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
FPE | FIRST TR EXCH TRADED F... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BG | BUNGE LIMITED | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SWK | STANLEY BLACK & DECKER... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
EVRG | EVERGY INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
HALEON PLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
IEFA | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
EMR | EMERSON ELEC CO | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CWT | CALIFORNIA WTR SVC GROUP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
VV | VANGUARD INDEX FDS | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
VBK | VANGUARD INDEX FDS | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SPG | SIMON PPTY GROUP INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BEN | FRANKLIN RESOURCES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NTAP | NETAPP INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
TD | TORONTO DOMINION BK ONT | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
BEPC | BROOKFIELD RENEWABLE CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
EUDV | PROSHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
HOPE | HOPE BANCORP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AVY | AVERY DENNISON CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
XLV | SELECT SECTOR SPDR TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
QDEF | FLEXHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BIPC | BROOKFIELD INFRASTRUCT... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
UNAM | UNICO AMERN CORP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
CMS | CMS ENERGY CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NEM | NEWMONT CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
IQDE | FLEXHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BOH | BANK HAWAII CORP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
TFLO | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PFF | ISHARES TR | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NI | NISOURCE INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
PDT | HANCOCK JOHN PREM DIVI... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SPLG | SPDR SER TR | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CSX | CSX CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FPF | FIRST TR INTER DURATN ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
UL | UNILEVER PLC SPON | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
DTE | DTE ENERGY CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SCHW | SCHWAB CHARLES CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TROW | PRICE T ROWE GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
RY | ROYAL BK CDA SUSTAINABL | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
RYAM | RAYONIER ADVANCED MATL... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
IUSV | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GSLC | GOLDMAN SACHS ETF TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VBR | VANGUARD INDEX FDS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FICO | FAIR ISAAC CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HTGC | HERCULES CAPITAL INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
AEM | AGNICO EAGLE MINES LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CMCSA | COMCAST CORP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TM | TOYOTA MOTOR CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DEA | EASTERLY GOVT PPTYS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AWK | AMERICAN WTR WKS CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q3 2023 | 3 |
FORGE GLOBAL HOLDINGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
SPSM | SPDR SER TR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ENVIVA INC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
TIP | ISHARES TR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AEE | AMEREN CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VXUS | VANGUARD STAR FDS | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FWONK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
TAP | MOLSON COORS BEVERAGE CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IYR | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HYT | BLACKROCK CORPOR HI YL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
ZTS | ZOETIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SPDW | SPDR INDEX SHS FDS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PDBC | INVESCO OPTIMUM YIELD ... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BTI | BRITISH AMERN TOB PLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VIAC | PARAMOUNT GLOBAL CLASS B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SYLVAMO CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
NS | NUSTAR ENERGY LP UNIT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BIIB | BIOGEN INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EBAY | EBAY INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IUSG | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BSX | BOSTON SCIENTIFIC CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EXC | EXELON CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
RYN | RAYONIER INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NCA | NUVEEN CALIFORNIA MUNI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
WEC | WEC ENERGY GROUP INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
QS | QUANTUMSCAPE CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SYY | SYSCO CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CCF | CHASE CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
INTU | INTUIT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HRB | BLOCK H & R INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BHP | BHP GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VOE | VANGUARD INDEX FDS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IJS | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NVAX | NOVAVAX INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
CONSTELLATION ENERGY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
URI | UNITED RENTALS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
COF | CAPITAL ONE FINL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SNY | SANOFI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WY | WEYERHAEUSER CO MTN BE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PHO | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
VLO | VALERO ENERGY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PIO | INVESCO EXCH TRADED FD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
IJR | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AMT | AMERICAN TOWER CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RIVIAN AUTOMOTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
VONG | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DTM | DT MIDSTREAM INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SOLID POWER INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
TRP | TC ENERGY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CAH | CARDINAL HEALTH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LII | LENNOX INTL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
APTV | APTIV PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CME | CME GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
REET | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
VONV | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
IQDF | FLEXHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FRBK | REPUBLIC FIRST BANCORP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MTN | VAIL RESORTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
IQV | IQVIA HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EL | LAUDER ESTEE COS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WEN | WENDYS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
AA | ALCOA CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ADI | ANALOG DEVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DRAFTKINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
BMRN | BIOMARIN PHARMACEUTICA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SWAV | SHOCKWAVE MED INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SPMD | SPDR SER TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CNP | CENTERPOINT ENERGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BRN | BARNWELL INDS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CF | CF INDS HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PACER FDS TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LBC | LUTHER BURBANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FISV | FISERV INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
APH | AMPHENOL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SNA | SNAP ON INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RDVY | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SPLK | SPLUNK INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DIV | GLOBAL X FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EMDV | PROSHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HBAN | HUNTINGTON BANCSHARES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PPL | PPL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
RIG | TRANSOCEAN LTD REG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BOTZ | GLOBAL X FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SUI | SUN CMNTYS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DIGITAL WORLD ACQUISIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
SNAP | SNAP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GMAB | GENMAB A/S | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WOPEY | WOODSIDE ENERGY GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SRCL | STERICYCLE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ILMN | ILLUMINA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SMG | SCOTTS MIRACLE-GRO CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ECTYQ | ECOTALITY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PINS | PINTEREST INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ROL | ROLLINS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OVLY | OAK VY BANCORP OAKDALE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
POOL | POOL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NAPA | DUCKHORN PORTFOLIO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BCLI | BRAINSTORM CELL THERAP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WKHS | WORKHORSE GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OLED | UNIVERSAL DISPLAY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.54% | 0.55% | 0.56% | Q2 2023 | Q3 2023 | 2 | |
HON | HONEYWELL INTL INC | 2 | 2 | 0.51% | 0.53% | 0.54% | Q2 2023 | Q3 2023 | 2 |
MMP | MAGELLAN MIDSTREAM PRT... | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2023 | Q2 2023 | 2 |
NSC | NORFOLK SOUTHN CORP | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
BK | BANK NEW YORK MELLON CORP | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
DG | DOLLAR GEN CORP | 2 | 2 | 0.00% | 0.15% | 0.30% | Q2 2023 | Q3 2023 | 2 |
HEDJ | WISDOMTREE TR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
AMP | AMERIPRISE FINL INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
CSM | PROSHARES TR | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ESS | ESSEX PPTY TR INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
PATH | UIPATH INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CVE | CENOVUS ENERGY INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
LQD | ISHARES TR | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
WISDOMTREE TR | 2 | 2 | 0.02% | 0.06% | 0.11% | Q2 2023 | Q3 2023 | 2 | |
OTIS | OTIS WORLDWIDE CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
APT | ALPHA PRO TECH LTD | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
IAU | ISHARES GOLD TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
MBB | ISHARES TR | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
HURC | HURCO CO | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
GBLI | GLOBAL INDEMNITY GROUP... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
M-TRON INDS INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
BBIO | BRIDGEBIO PHARMA INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
OVV | OVINTIV INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
IGSB | ISHARES TR | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GLW | CORNING INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
IYK | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
HYG | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
WRK | WESTROCK CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MPC | MARATHON PETE CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ITOT | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
USMV | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
EWG | ISHARES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
VNQ | VANGUARD INDEX FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MAR | MARRIOTT INTL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AMERICA MOVIL SAB DE CV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
C | CITIGROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HDV | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
DVY | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IGIB | ISHARES TR | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PSA | PUBLIC STORAGE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PLBC | PLUMAS BANCORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TECK | TECK RESOURCES LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LHX | L3HARRIS TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NGVT | INGEVITY CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ACWI | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VGT | VANGUARD WORLD FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
HUN | HUNTSMAN CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
KNIFE RIVER CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
PDI | PIMCO DYNAMIC INCOME FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BIL | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ENVIROTECH VEHICLES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
GDV | GABELLI DIVID & INCOME TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
EWU | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PHYS | SPROTT PHYSICAL GOLD TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
JFR | NUVEEN FLOATING RATE I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EZU | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FDN | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PCAR | PACCAR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CHD | CHURCH & DWIGHT CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
JAAA | JANUS DETROIT STREET T... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
YUM | YUM BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CAG | CONAGRA BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SPYD | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FLRN | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IEMG | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PCVX | VAXCYTE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GVI | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TOTL | SSGA ACTIVE ETF TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SPSB | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SPTM | SPDR PORTFOLIO S&P 1500 | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BBJP | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMBA | AMBARELLA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ACWV | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EFA | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EWC | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ICF | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
REZI | RESIDEO TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BSCO | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CCD | CALAMOS DYNAMIC CONV &... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EEM | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EIX | EDISON INTL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
YUMC | YUM CHINA HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COWZ | PACER FDS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PGR | PROGRESSIVE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RWT | REDWOOD TRUST INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VOD | VODAFONE GROUP PLC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FEI | FIRST TR MLP & ENERGY ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BAB | INVESCO EXCH TRADED FD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SHYG | ISHARES TR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EWT | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IJH | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FV | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CWB | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ESGV | VANGUARD WORLD FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TLH | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AZN | ASTRAZENECA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VMBS | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DFIN | DONNELLEY FINL SOLUTIO... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GDX | VANECK ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ROKU | ROKU INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EEMA | ISHARES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
VTIP | VANGUARD MALVERN FDS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MRO | MARATHON OIL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EWA | ISHARES MSCI AUSTRALIA... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MPW | MEDICAL PPTYS TRUST INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
USHY | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CTAS | CINTAS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IGR | CBRE GBL REAL ESTATE I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
USTB | VICTORY PORTFOLIOS II | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BSV | VANGUARD BD INDEX FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ASIX | ADVANSIX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TTE | TOTALENERGIES SE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MCK | MCKESSON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TT | TRANE TECHNOLOGIES PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BIV | VANGUARD BD INDEX FDS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ROP | ROPER TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IGLB | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PHM | PULTE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ASX | ASE TECHNOLOGY HLDG CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ACN | ACCENTURE PLC IRELAND SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EMXC | ISHARES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NVR | NVR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VTR | VENTAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TJX | TJX COS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ABC | CENCORA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SYK | STRYKER CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MUFG | MITSUBISHI UFJ FINL GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ODFL | OLD DOMINION FREIGHT L... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RARE | ULTRAGENYX PHARMACEUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SPWR | SUNPOWER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ENSG | ENSIGN GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SRE | SEMPRA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HDB | HDFC BANK LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TAN | INVESCO EXCH TRADED FD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IFN | INDIA FD INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ITW | ILLINOIS TOOL WKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HWM | HOWMET AEROSPACE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HSBC | HSBC HLDGS PLC SPON | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GTX | GARRETT MOTION INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DEO | DIAGEO PLC SPON | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RELX | RELX PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HYMB | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PSK | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XBI | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CFG | CITIZENS FINL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCI | SERVICE CORP INTL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SNOW | SNOWFLAKE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TDY | TELEDYNE TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BE | BLOOM ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
USFD | US FOODS HLDG CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VNQI | VANGUARD INTL EQUITY I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ANTM | ELEVANCE HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FOLD | AMICUS THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ATI | ATI INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WCN | WASTE CONNECTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WPM | WHEATON PRECIOUS METAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SIVR | ABRDN SILVER ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ICLR | ICON PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DOCS | DOXIMITY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BKNG | BOOKING HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NXRT | NEXPOINT RESIDENTIAL T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FSLY | FASTLY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MP | MP MATERIALS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SHE | SPDR SER TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TTD | THE TRADE DESK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SPRB | SPRUCE BIOSCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FTI | TECHNIPFMC PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RGLD | ROYAL GOLD INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CCL | CARNIVAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCHH | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CSIQ | CANADIAN SOLAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CNQ | CANADIAN NAT RES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VIV | TELEFONICA BRASIL SA NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
STWD | STARWOOD PPTY TR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RIO | RIO TINTO PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BIO | BIO RAD LABS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PWR | QUANTA SVCS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PLD | PROLOGIS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IRM | IRON MTN INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CPRI | CAPRI HOLDINGS LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
E | ENI S P A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EMN | EASTMAN CHEM CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUSA | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EXG | EATON VANCE TAX-MANAGE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VFC | V F CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JLL | JONES LANG LASALLE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ES | EVERSOURCE ENERGY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KBWR | INVESCO EXCH TRD FD TR II | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DOX | AMDOCS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZION | ZIONS BANCORPORATION N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OSK | OSHKOSH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OXYWS | OCCIDENTAL PETE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GGZ | GABELLI GLOBAL SMALL &... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
IBKR | INTERACTIVE BROKERS GR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GOOD | GLADSTONE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GKOS | GLAUKOS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
MEOH | METHANEX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IR | INGERSOLL RAND INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DOOR | MASONITE INTL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HAS | HASBRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VAC | MARRIOTT VACATIONS WOR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MFC | MANULIFE FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HFRO | HIGHLAND INCOME FD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
XSOE | WISDOMTREE TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IPGP | IPG PHOTONICS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HMC | HONDA MOTOR LTD AMERN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VOYA | VOYA FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WU | WESTERN UN CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARE | ALEXANDRIA REAL ESTATE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LIPOCINE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
ALK | ALASKA AIR GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ME | 23ANDME HOLDING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WDC | WESTERN DIGITAL CORP. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PINC | PREMIER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FL | FOOT LOCKER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PMD | PSYCHEMEDICS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
INGN | INOGEN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SYNH | SYNEOS HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
ATAI | ATAI LIFE SCIENCES NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
EFV | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RBLX | ROBLOX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LEAP THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
DARE | DARE BIOSCIENCE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GME | GAMESTOP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BCS | BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CGC | CANOPY GROWTH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ARD | ARDAGH GROUP S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FVRR | FIVERR INTL LTD ORD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SAIC | SCIENCE APPLICATIONS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZIMVIE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
IMUX | IMMUNIC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VIAV | VIAVI SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
APTOSE BIOSCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
BLNK | BLINK CHARGING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CVV | CVD EQUIP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ABEV | AMBEV SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VNO | VORNADO RLTY TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LNC | LINCOLN NATL CORP IND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCZ | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LL | LL FLOORING HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZENTEK LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
PRG | PROG HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NCR | NCR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BNS | BANK NOVA SCOTIA HALIFAX | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AXTI | AXT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LIFE | ATYR PHARMA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ACERAGEN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
CAR | AVIS BUDGET GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AVNS | AVANOS MED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AAN | THE AARONS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CHPT | CHARGEPOINT HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PMCB | PHARMACYTE BIOTECH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PNTG | PENNANT GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LITE | LUMENTUM HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NHS | NEUBERGER BERMAN HIGH ... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
MPLX | MPLX LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
SI | SILVERGATE CAP CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
UMPQ | UMPQUA HLDGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
DGICB | DONEGAL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TKR | TIMKEN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SLY | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VALWS | VALARIS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MOTV | FORGE GLOBAL HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MXC | MEXCO ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SIGHT SCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
EFAV | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EVOLV TECHNOLOGIES HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GOVT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TECHPRECISION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LPCN | LIPOCINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NODK | NI HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PKE | PARK AEROSPACE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FC | FRANKLIN COVEY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IVOL | KRANESHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AQUA | EVOQUA WATER TECHNOLOG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ERJ | EMBRAER S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UCBI | UNITED CMNTY BKS BLAIR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TKO GROUP HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INFL | LISTED FD TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TPR | TAPESTRY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SURF | SURFACE ONCOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PFIE | PROFIRE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HEFA | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CAVA GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SKILLZ INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MSGS | MADISON SQUARE GRDN SP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
UA | UNDER ARMOUR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ROBINHOOD MKTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MADISON SQUARE GARDEN ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ARNC | ARCONIC CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
KENVUE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SMIT | SCHMITT INDS INC ORE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EVOLV TECHNOLOGIES HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
REZ | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MSGE | SPHERE ENTERTAINMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TLFA | TANDY LEATHER FACTORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AGO | ASSURED GUARANTY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GREENLANE HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
TTM | TATA MTRS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Download |
The securities at the top of the list , including APPLE INC, MSA SAFETY INC, and VISA INC COM, are the highest-conviction holdings of CALDWELL SUTTER CAPITAL, INC..
The conviction is calculated by counting the number of quarters a security has been reported by CALDWELL SUTTER CAPITAL, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CALDWELL SUTTER CAPITAL, INC. owns currently or has owned in the past.