666 is the total number of securities CAPITAL ADVISORS INC/OK has owned. The longest CAPITAL ADVISORS INC/OK has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAON | AAON INC | 42 | 42 | 0.06% | 6.01% | 16.17% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.89% | 5.19% | 20.51% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.14% | 3.45% | 17.53% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 1.39% | 2.42% | 3.62% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.07% | 1.84% | 3.94% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 0.91% | 1.44% | 2.55% | Q2 2013 | Q3 2023 | 42 |
AMZN | AMAZON COM INC | 42 | 42 | 0.91% | 1.43% | 2.00% | Q2 2013 | Q3 2023 | 42 |
WMB | WILLIAMS COS INC DEL | 42 | 42 | 0.08% | 1.20% | 1.95% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN COMPANY | 42 | 42 | 0.32% | 1.19% | 2.16% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 42 | 42 | 0.66% | 1.12% | 1.64% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.12% | 1.02% | 1.97% | Q2 2013 | Q3 2023 | 42 |
BLK | BLACKROCK INC | 42 | 42 | 0.51% | 1.01% | 1.49% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.42% | 0.94% | 1.77% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.05% | 0.61% | 2.03% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.01% | 0.51% | 2.37% | Q2 2013 | Q3 2023 | 42 |
LMT | LOCKHEED MARTIN CORP | 42 | 42 | 0.05% | 0.42% | 1.36% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.02% | 0.39% | 1.30% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.04% | 0.36% | 1.45% | Q2 2013 | Q3 2023 | 42 |
COP | CONOCOPHILLIPS | 42 | 42 | 0.03% | 0.34% | 2.12% | Q2 2013 | Q3 2023 | 42 |
BAC | BK OF AMERICA CORP | 42 | 42 | 0.04% | 0.15% | 0.34% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.01% | 0.13% | 0.77% | Q2 2013 | Q3 2023 | 42 |
WMT | WAL-MART STORES INC | 42 | 42 | 0.05% | 0.12% | 0.23% | Q2 2013 | Q3 2023 | 42 |
PSX | PHILLIPS 66 | 42 | 42 | 0.02% | 0.10% | 0.26% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS | 38 | 3 | 0.04% | 0.88% | 2.15% | Q2 2013 | Q3 2023 | 41 |
CVX | CHEVRONTEXACO CORP | 23 | 18 | 0.04% | 0.63% | 2.35% | Q2 2013 | Q3 2023 | 41 |
ABBV | ABBVIE INC | 23 | 18 | 0.08% | 0.55% | 1.58% | Q2 2013 | Q3 2023 | 41 |
ABT | ABBOTT LABS | 23 | 18 | 0.08% | 0.37% | 1.59% | Q2 2013 | Q3 2023 | 41 |
OKE | ONEOK INC NEW | 41 | 41 | 0.04% | 0.33% | 1.84% | Q3 2013 | Q3 2023 | 41 |
FITB | FIFTH THIRD BANCORP | 23 | 18 | 0.03% | 0.29% | 1.40% | Q2 2013 | Q3 2023 | 41 |
MMM | 3M CO | 23 | 18 | 0.02% | 0.15% | 0.85% | Q2 2013 | Q3 2023 | 41 |
CVS | CVS HEALTH CORP | 23 | 18 | 0.02% | 0.08% | 0.64% | Q2 2013 | Q3 2023 | 41 |
PM | PHILIP MORRIS INTL INC | 23 | 18 | 0.02% | 0.07% | 0.23% | Q2 2013 | Q3 2023 | 41 |
MO | ALTRIA GROUP INC | 23 | 18 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q3 2023 | 41 |
BP | B P PLC ADR | 30 | 1 | 0.01% | 0.72% | 2.86% | Q2 2013 | Q3 2023 | 40 |
CAT | CATERPILLAR INC DEL | 31 | 9 | 0.01% | 0.10% | 1.12% | Q2 2013 | Q3 2023 | 40 |
PFE | PFIZER INC | 36 | 3 | 0.02% | 0.79% | 1.76% | Q2 2013 | Q3 2023 | 39 |
BAM | BROOKFIELD ASSET MGMT INC | 38 | 38 | 0.50% | 1.69% | 3.04% | Q2 2013 | Q3 2022 | 38 |
GM | GENERAL MTRS CO | 17 | 9 | 0.01% | 1.05% | 1.95% | Q2 2013 | Q3 2023 | 38 |
KO | COCA COLA CO | 28 | 1 | 0.04% | 0.89% | 1.96% | Q2 2013 | Q3 2023 | 38 |
MCD | MCDONALDS CORP | 18 | 6 | 0.03% | 0.25% | 1.50% | Q4 2013 | Q3 2023 | 38 |
PB | PROSPERITY BANCSHARES INC | 38 | 38 | 0.01% | 0.21% | 1.09% | Q2 2014 | Q3 2023 | 38 |
UNH | UNITEDHEALTH GROUP INC | 37 | 37 | 0.03% | 0.69% | 1.46% | Q3 2014 | Q3 2023 | 37 |
AEP | AMERICAN ELEC PWR INC | 18 | 1 | 0.02% | 0.17% | 1.57% | Q2 2013 | Q3 2023 | 37 |
AMGN | AMGEN INC | 23 | 13 | 0.01% | 0.71% | 1.93% | Q2 2013 | Q3 2023 | 36 |
HD | HOME DEPOT INC | 36 | 36 | 0.04% | 0.37% | 1.15% | Q4 2014 | Q3 2023 | 36 |
EMR | EMERSON ELEC CO | 18 | 18 | 0.02% | 0.20% | 1.55% | Q3 2014 | Q3 2023 | 36 |
EPD | ENTERPRISE PRODS PARTN... | 27 | 9 | 0.01% | 0.15% | 0.45% | Q2 2013 | Q3 2023 | 36 |
MMP | MAGELLAN MIDSTREAM PRT... | 23 | 6 | 0.01% | 0.06% | 0.14% | Q2 2013 | Q2 2023 | 35 |
FB | META PLATFORMS INC | 18 | 4 | 0.01% | 0.11% | 0.85% | Q2 2013 | Q3 2023 | 34 |
OPK | OPKO HEALTH INC | 30 | 4 | 0.00% | 0.06% | 0.30% | Q4 2014 | Q2 2023 | 34 |
IBM | INTERNATIONAL BUSINESS... | 14 | 1 | 0.01% | 0.31% | 1.57% | Q2 2013 | Q3 2023 | 33 |
GOOG | ALPHABET INC | 32 | 32 | 0.69% | 1.28% | 2.17% | Q4 2015 | Q3 2023 | 32 |
COF | CAPITAL ONE FINL CORP | 23 | 9 | 0.01% | 1.10% | 3.28% | Q2 2013 | Q2 2021 | 32 |
GE | GENERAL ELECTRIC CO | 23 | 9 | 0.01% | 0.92% | 2.93% | Q2 2013 | Q2 2021 | 32 |
MRK | MERCK & COMPANY | 18 | 14 | 0.02% | 0.44% | 1.59% | Q3 2015 | Q3 2023 | 32 |
DUK | DUKE ENERGY CORPORATI | 18 | 14 | 0.02% | 0.36% | 1.68% | Q3 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC | 32 | 32 | 0.06% | 0.25% | 0.96% | Q4 2015 | Q3 2023 | 32 |
TWTR | TWITTER INC | 19 | 13 | 0.01% | 0.08% | 0.36% | Q2 2014 | Q2 2022 | 32 |
SRE | SEMPRA ENERGY CORP | 21 | 3 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q3 2023 | 32 |
KR | KROGER CO | 16 | 15 | 0.03% | 0.50% | 1.16% | Q2 2013 | Q3 2023 | 31 |
ORCL | ORACLE SYS CORP | 18 | 13 | 0.02% | 0.03% | 0.06% | Q4 2015 | Q3 2023 | 31 |
OXY | OCCIDENTAL PETROLEUM | 23 | 7 | 0.01% | 0.54% | 1.83% | Q2 2013 | Q3 2023 | 30 |
WEC | WEC ENERGY GROUP INC | 18 | 12 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2023 | 30 |
MMC | MARSH & MCLENNAN COS INC | 18 | 11 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2023 | 29 |
TOTL | SSGA ACTIVE ETF TR | 28 | 28 | 0.43% | 3.05% | 5.51% | Q4 2016 | Q3 2023 | 28 |
SCHB | SCHWAB STRATEGIC TR | 28 | 28 | 0.02% | 1.25% | 3.37% | Q4 2016 | Q3 2023 | 28 |
UL | UNILEVER PLC ADR | 14 | 14 | 0.46% | 1.16% | 2.06% | Q4 2013 | Q3 2023 | 28 |
SPY | SPDR S&P 500 ETF TR | 28 | 28 | 0.03% | 0.78% | 2.27% | Q4 2016 | Q3 2023 | 28 |
IJH | ISHARES TR | 28 | 28 | 0.16% | 0.67% | 1.27% | Q4 2016 | Q3 2023 | 28 |
IJR | ISHARES TR | 28 | 28 | 0.17% | 0.66% | 1.24% | Q4 2016 | Q3 2023 | 28 |
IVW | ISHARES TR | 28 | 28 | 0.23% | 0.64% | 1.08% | Q4 2016 | Q3 2023 | 28 |
VYM | VANGUARD WHITEHALL FDS... | 28 | 28 | 0.22% | 0.60% | 1.12% | Q4 2016 | Q3 2023 | 28 |
LEG | LEGGETT & PLATT INC | 21 | 2 | 0.02% | 0.55% | 1.17% | Q2 2013 | Q3 2023 | 28 |
VNQ | VANGUARD INDEX FDS | 28 | 28 | 0.09% | 0.47% | 1.28% | Q4 2016 | Q3 2023 | 28 |
SCHF | SCHWAB STRATEGIC TR | 28 | 28 | 0.06% | 0.40% | 0.97% | Q4 2016 | Q3 2023 | 28 |
VWO | VANGUARD INTL EQUITY I... | 28 | 28 | 0.08% | 0.36% | 1.02% | Q4 2016 | Q3 2023 | 28 |
SLB | SCHLUMBERGER LTD | 22 | 6 | 0.02% | 0.20% | 1.11% | Q2 2013 | Q3 2023 | 28 |
IVE | ISHARES TR | 28 | 28 | 0.01% | 0.08% | 0.42% | Q4 2016 | Q3 2023 | 28 |
IBDQ | ISHARES TR | 15 | 12 | 0.42% | 2.33% | 3.59% | Q4 2016 | Q3 2023 | 27 |
ETN | EATON CORP PLC | 19 | 8 | 0.36% | 0.88% | 1.89% | Q2 2013 | Q3 2023 | 27 |
SCHC | SCHWAB STRATEGIC TR | 27 | 27 | 0.06% | 0.49% | 1.19% | Q1 2017 | Q3 2023 | 27 |
VSS | VANGUARD INTL EQUITY I... | 27 | 27 | 0.02% | 0.15% | 0.31% | Q1 2017 | Q3 2023 | 27 |
IWF | ISHARES TR | 18 | 9 | 0.01% | 0.14% | 0.40% | Q4 2016 | Q3 2023 | 27 |
ADP | AUTOMATIC DATA PROCESS... | 18 | 9 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2023 | 27 |
LLY | LILLY ELI & CO | 14 | 2 | 0.01% | 0.02% | 0.05% | Q3 2015 | Q3 2023 | 27 |
C | CITIGROUP INC | 23 | 3 | 0.01% | 0.97% | 2.68% | Q2 2013 | Q4 2021 | 26 |
QCOM | QUALCOMM INC | 9 | 8 | 0.01% | 0.95% | 2.21% | Q2 2013 | Q3 2023 | 26 |
CLR | CONTINENTAL RESOURCES INC | 21 | 5 | 0.01% | 0.64% | 2.64% | Q3 2014 | Q3 2022 | 26 |
RTN | RAYTHEON CO | 26 | 26 | 0.02% | 0.22% | 1.06% | Q4 2013 | Q1 2020 | 26 |
HP | HELMERICH & PAYNE INC | 19 | 1 | 0.01% | 0.03% | 0.11% | Q1 2014 | Q3 2023 | 26 |
TXN | TEXAS INSTRS INC | 24 | 1 | 0.01% | 0.43% | 0.96% | Q4 2016 | Q3 2023 | 25 |
TCBI | TEXAS CAPITAL BANCSHAR... | 23 | 2 | 0.02% | 0.13% | 0.26% | Q2 2013 | Q3 2019 | 25 |
SCHW | THE CHARLES SCHWAB COR... | 13 | 3 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q3 2023 | 25 |
LRCX | LAM RESEARCH CORP | 18 | 7 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q3 2023 | 25 |
D | DOMINION RES INC VA NEW | 23 | 1 | 0.01% | 0.66% | 1.06% | Q1 2017 | Q2 2023 | 24 |
CRSP | CRISPR THERAPEUTICS AG | 24 | 24 | 0.15% | 0.29% | 0.53% | Q4 2017 | Q3 2023 | 24 |
CL | COLGATE PALMOLIVE CO | 18 | 6 | 0.02% | 0.07% | 0.47% | Q3 2017 | Q3 2023 | 24 |
NOVT | NOVANTA INC | 18 | 6 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2023 | 24 |
PBCT | PEOPLES UTD FINL INC | 23 | 23 | 0.29% | 1.11% | 2.06% | Q3 2014 | Q1 2020 | 23 |
BABA | ALIBABA GROUP HLDG LTD | 15 | 1 | 0.01% | 0.81% | 1.71% | Q3 2014 | Q2 2021 | 23 |
GIS | GENERAL MLS INC | 23 | 23 | 0.46% | 0.70% | 1.16% | Q1 2018 | Q3 2023 | 23 |
PXD | PIONEER NAT RES CO | 11 | 1 | 0.02% | 0.51% | 1.46% | Q4 2013 | Q3 2023 | 23 |
DVN | DEVON ENERGY CORP NEW | 11 | 3 | 0.01% | 0.35% | 1.28% | Q2 2013 | Q3 2023 | 23 |
IVLU | ISHARES TR | 23 | 23 | 0.02% | 0.17% | 0.44% | Q1 2018 | Q3 2023 | 23 |
IMTM | ISHARES TR | 23 | 23 | 0.02% | 0.17% | 0.34% | Q1 2018 | Q3 2023 | 23 |
DON | WISDOMTREE TR | 13 | 10 | 0.01% | 0.11% | 0.43% | Q4 2016 | Q3 2022 | 23 |
IBDR | ISHARES TR | 22 | 22 | 0.51% | 2.26% | 3.40% | Q2 2018 | Q3 2023 | 22 |
LAMR | LAMAR ADVERTISING REI | 22 | 22 | 0.44% | 1.14% | 2.00% | Q4 2014 | Q1 2020 | 22 |
CSX | CSX CORP | 14 | 8 | 0.05% | 0.86% | 1.56% | Q2 2013 | Q3 2020 | 22 |
CIM | CHIMERA INVT CORP | 14 | 8 | 0.00% | 0.47% | 0.72% | Q4 2016 | Q4 2022 | 22 |
COST | COSTCO WHSL CORP NEW | 15 | 7 | 0.01% | 0.45% | 1.66% | Q2 2013 | Q3 2023 | 22 |
VLO | VALERO ENERGY CORP NEW | 12 | 10 | 0.01% | 0.38% | 2.02% | Q2 2016 | Q3 2023 | 22 |
EEP | ENBRIDGE ENERGY PARTNE... | 22 | 22 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q3 2018 | 22 |
SBUX | STARBUCKS CORP | 7 | 2 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q3 2023 | 22 |
IWB | ISHARES TR | 12 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2023 | 22 |
LUV | SOUTHWEST AIRLS CO | 13 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 22 |
IBDS | ISHARES TR | 12 | 9 | 0.34% | 1.68% | 2.63% | Q1 2018 | Q3 2023 | 21 |
DHR | DANAHER CORPORATION | 21 | 21 | 0.55% | 1.18% | 1.49% | Q3 2018 | Q3 2023 | 21 |
IEFA | ISHARES TR | 6 | 3 | 0.01% | 1.09% | 1.81% | Q1 2017 | Q3 2023 | 21 |
PAYX | PAYCHEX INC | 14 | 7 | 0.59% | 0.95% | 1.51% | Q2 2013 | Q3 2023 | 21 |
GEO | GEO GROUP INC NEW | 21 | 21 | 0.19% | 0.80% | 1.44% | Q3 2014 | Q3 2019 | 21 |
EOG | EOG RESOURCES | 10 | 5 | 0.02% | 0.26% | 1.53% | Q2 2013 | Q4 2022 | 21 |
YUM | YUM BRANDS INC | 19 | 2 | 0.06% | 0.20% | 1.45% | Q2 2013 | Q3 2023 | 21 |
APA | APACHE CORP | 19 | 2 | 0.01% | 0.06% | 0.14% | Q2 2013 | Q3 2018 | 21 |
NLY | ANNALY CAP MGMT INC | 20 | 20 | 0.01% | 1.58% | 3.26% | Q2 2013 | Q1 2018 | 20 |
WFC | WELLS FARGO CO NEW | 19 | 1 | 0.01% | 1.22% | 2.42% | Q2 2013 | Q4 2022 | 20 |
IBDO | ISHARES TR | 19 | 1 | 0.01% | 1.16% | 1.86% | Q4 2016 | Q2 2022 | 20 |
ISRG | INTUITIVE SURGICAL INC | 20 | 20 | 0.21% | 0.48% | 0.81% | Q4 2018 | Q3 2023 | 20 |
IBDP | ISHARES TR | 19 | 19 | 0.01% | 1.41% | 2.45% | Q1 2019 | Q3 2023 | 19 |
TMO | THERMO FISHER SCIENTIF... | 19 | 19 | 0.54% | 1.08% | 1.39% | Q1 2019 | Q3 2023 | 19 |
VOD | VODAFONE GROUP PLC NEW | 19 | 19 | 0.39% | 1.02% | 1.60% | Q2 2014 | Q4 2018 | 19 |
BCE | BCE INC | 19 | 19 | 0.26% | 0.97% | 1.42% | Q1 2019 | Q3 2023 | 19 |
AMAT | APPLIED MATLS INC | 19 | 19 | 0.56% | 0.77% | 1.12% | Q1 2019 | Q3 2023 | 19 |
SYK | STRYKER CORPORATION | 19 | 19 | 0.43% | 0.65% | 0.79% | Q1 2019 | Q3 2023 | 19 |
HYG | ISHARES TR | 19 | 19 | 0.09% | 0.33% | 0.82% | Q4 2016 | Q2 2021 | 19 |
SPEM | SPDR INDEX SHS FDS | 18 | 1 | 0.04% | 0.08% | 0.16% | Q4 2018 | Q3 2023 | 19 |
VOO | VANGUARD INDEX FDS | 18 | 1 | 0.03% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 19 |
YUMC | YUM CHINA HLDGS INC | 19 | 19 | 0.02% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 19 |
VBTX | VERITEX HLDGS INC | 19 | 19 | 0.01% | 0.03% | 0.21% | Q1 2019 | Q3 2023 | 19 |
EW | EDWARDS LIFESCIENCES CORP | 18 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 19 |
VTI | VANGUARD INDEX FDS | 18 | 1 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 19 |
BSV | VANGUARD BD INDEX FDS | 15 | 1 | 0.01% | 0.02% | 0.09% | Q4 2016 | Q4 2022 | 19 |
NEE | NEXTERA ENERGY INC | 13 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2023 | 19 |
KMB | KIMBERLY-CLARK CORP | 14 | 1 | 0.01% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 19 |
DVY | ISHARES TR | 11 | 1 | 0.01% | 0.01% | 0.04% | Q4 2016 | Q3 2023 | 19 |
IBOC | INTERNATIONAL BANCSHAR... | 12 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 19 |
OGS | ONE GAS INC | 19 | 19 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
TGB | TASEKO MINES LTD | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
VGSH | VANGUARD SCOTTSDALE FDS | 16 | 2 | 0.01% | 1.67% | 7.83% | Q4 2018 | Q3 2023 | 18 |
ACN | ACCENTURE PLC IRELAND | 18 | 18 | 0.80% | 1.32% | 1.76% | Q2 2019 | Q3 2023 | 18 |
LH | LABORATORY CORP AMER H... | 18 | 18 | 0.65% | 1.08% | 1.62% | Q4 2014 | Q1 2019 | 18 |
VLY | VALLEY NATL BANCORP | 18 | 18 | 0.26% | 0.98% | 1.66% | Q2 2015 | Q3 2019 | 18 |
WM | WASTE MGMT INC DEL | 14 | 4 | 0.56% | 0.97% | 1.41% | Q2 2013 | Q3 2023 | 18 |
BXMT | BLACKSTONE MTG TR INC | 18 | 18 | 0.24% | 0.80% | 1.68% | Q4 2015 | Q1 2020 | 18 |
FDX | FEDEX CORP | 9 | 9 | 0.01% | 0.53% | 1.58% | Q2 2013 | Q3 2018 | 18 |
BA | BOEING CO | 7 | 1 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q3 2023 | 18 |
MCK | MCKESSON CORPORATION | 10 | 8 | 0.01% | 0.02% | 0.09% | Q2 2016 | Q3 2023 | 18 |
IBDN | ISHARES TR | 16 | 1 | 0.01% | 2.35% | 4.66% | Q4 2016 | Q1 2021 | 17 |
IBDM | ISHARES TR | 16 | 1 | 0.01% | 1.55% | 2.44% | Q4 2016 | Q1 2021 | 17 |
PEGI | PATTERN ENERGY GROUP INC | 13 | 4 | 0.45% | 0.87% | 1.34% | Q2 2014 | Q4 2018 | 17 |
GILD | GILEAD SCIENCES INC | 17 | 17 | 0.07% | 0.75% | 1.61% | Q2 2014 | Q2 2018 | 17 |
PYPL | PAYPAL HLDGS INC | 17 | 17 | 0.36% | 0.75% | 1.35% | Q4 2017 | Q4 2021 | 17 |
IEMG | ISHARES INC | 5 | 3 | 0.01% | 0.75% | 1.17% | Q1 2017 | Q3 2023 | 17 |
NVDA | NVIDIA CORPORATION | 16 | 1 | 0.01% | 0.69% | 1.22% | Q3 2018 | Q3 2023 | 17 |
DIS | DISNEY WALT PRODTNS | 12 | 5 | 0.02% | 0.31% | 1.47% | Q3 2016 | Q3 2023 | 17 |
RDSB | ROYAL DUTCH SHELL PLC | 8 | 3 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2019 | 17 |
VEA | VANGUARD TAX-MANAGED I... | 12 | 5 | 0.01% | 0.02% | 0.08% | Q4 2016 | Q3 2023 | 17 |
BND | VANGUARD BD INDEX FDS | 12 | 1 | 0.01% | 0.02% | 0.06% | Q4 2016 | Q4 2022 | 17 |
JKHY | HENRY JACK & ASSOC INC | 16 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 17 |
HCP | HCP INC | 13 | 3 | 0.04% | 1.14% | 2.00% | Q3 2013 | Q2 2018 | 16 |
WY | WEYERHAEUSER CO | 16 | 16 | 0.27% | 0.87% | 1.52% | Q4 2015 | Q3 2019 | 16 |
BX | BLACKSTONE INC | 16 | 16 | 0.50% | 0.76% | 1.11% | Q4 2019 | Q3 2023 | 16 |
NXPI | NXP SEMICONDUCTORS N V | 16 | 16 | 0.50% | 0.72% | 1.12% | Q4 2019 | Q3 2023 | 16 |
BFAM | BRIGHT HORIZONS FAM SO... | 16 | 16 | 0.44% | 0.56% | 0.68% | Q2 2017 | Q1 2021 | 16 |
OKS | ONEOK PARTNERS LP | 16 | 16 | 0.06% | 0.18% | 0.27% | Q2 2013 | Q1 2017 | 16 |
CXO | CONCHO RES INC | 15 | 1 | 0.03% | 0.10% | 0.20% | Q2 2015 | Q4 2020 | 16 |
AMJ | JPMORGAN CHASE & CO | 16 | 16 | 0.01% | 0.08% | 0.19% | Q4 2016 | Q3 2020 | 16 |
QQQ | INVESCO QQQ TR | 16 | 16 | 0.01% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 16 |
SCHX | SCHWAB STRATEGIC TR | 15 | 1 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 16 |
SDY | SPDR SER TR | 16 | 16 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
WPX | WPX ENERGY INC | 9 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 16 |
PCLN | PRICELINE GRP INC | 15 | 15 | 0.46% | 1.03% | 1.38% | Q2 2014 | Q4 2017 | 15 |
ARCC | ARES CAPITAL CORP | 14 | 1 | 0.31% | 0.49% | 0.56% | Q4 2019 | Q3 2023 | 15 |
VB | VANGUARD INDEX FDS | 14 | 1 | 0.01% | 0.24% | 0.50% | Q4 2018 | Q3 2023 | 15 |
SCHD | SCHWAB STRATEGIC TR | 14 | 1 | 0.01% | 0.02% | 0.08% | Q4 2018 | Q3 2023 | 15 |
CMCSA | COMCAST CORP NEW | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
UNP | UNION PACIFIC CORP | 14 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
MCEP | MID CON ENERGY PARTNER... | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2020 | 15 |
HON | HONEYWELL INTL INC | 14 | 14 | 0.66% | 1.00% | 1.27% | Q2 2020 | Q3 2023 | 14 |
AVGO | BROADCOM INC | 10 | 4 | 0.70% | 0.91% | 1.14% | Q1 2020 | Q3 2023 | 14 |
WSO | WATSCO INC | 14 | 14 | 0.69% | 0.83% | 1.13% | Q2 2020 | Q3 2023 | 14 |
F | FORD MTR CO DEL | 10 | 1 | 0.00% | 0.77% | 1.50% | Q1 2015 | Q2 2023 | 14 |
AGNC | AGNC INVT CORP | 14 | 14 | 0.45% | 0.66% | 1.00% | Q2 2020 | Q3 2023 | 14 |
XBI | SPDR SER TR | 12 | 2 | 0.01% | 0.60% | 1.13% | Q4 2018 | Q2 2023 | 14 |
RRC | RANGE RES CORP | 8 | 1 | 0.01% | 0.58% | 2.15% | Q2 2013 | Q4 2022 | 14 |
BRKA | BERKSHIRE HATHAWAY IN | 14 | 14 | 0.21% | 0.26% | 0.34% | Q2 2013 | Q3 2016 | 14 |
NTLA | INTELLIA THERAPEUTICS INC | 10 | 4 | 0.01% | 0.18% | 0.28% | Q4 2017 | Q3 2023 | 14 |
ET | ENERGY TRANSFER LP | 9 | 1 | 0.00% | 0.06% | 0.14% | Q4 2018 | Q3 2023 | 14 |
TSLA | TESLA INC | 14 | 14 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
TTD | THE TRADE DESK INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
LOW | LOWES COS INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
MA | MASTERCARD INCORPORATED | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
SCHG | SCHWAB STRATEGIC TR | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BONANZA ROYALTIES, LL | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 | |
TDCP | 3DICON CORP NEW | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DBYC | DISABILITY ACCESS COR | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DPRK | DEEP ROCK OIL & GAS I | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
ISR | PERSPECTIVE THERAPEUTI... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CASAVANT INTL MNG COR | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 | |
ESRX | EXPRESS SCRIPTS | 13 | 13 | 1.13% | 1.54% | 1.76% | Q2 2013 | Q2 2016 | 13 |
RWR | SPDR SER TR | 6 | 1 | 0.37% | 0.52% | 0.78% | Q2 2017 | Q1 2022 | 13 |
NFX | NEWFIELD EXPL CO | 11 | 2 | 0.04% | 0.39% | 1.23% | Q2 2014 | Q4 2017 | 13 |
GUNR | FLEXSHARES TR | 13 | 13 | 0.10% | 0.36% | 0.85% | Q4 2016 | Q4 2019 | 13 |
EDIT | EDITAS MEDICINE INC | 13 | 13 | 0.16% | 0.22% | 0.30% | Q4 2017 | Q4 2020 | 13 |
DOW | DOW INC | 13 | 13 | 0.01% | 0.21% | 0.68% | Q3 2020 | Q3 2023 | 13 |
WPZ | WILLIAMS PARTNERS L P NEW | 9 | 4 | 0.04% | 0.05% | 0.08% | Q1 2015 | Q2 2018 | 13 |
VGT | VANGUARD WORLD FDS | 13 | 13 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
EFA | ISHARES TR | 9 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2021 | 13 |
VIG | VANGUARD SPECIALIZED F... | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 13 |
IVV | ISHARES TR | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 13 |
MRO | MARATHON OIL CORP | 6 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 13 |
AMLP | ALPS ETF TR | 9 | 4 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2020 | 13 |
DD | DUPONT DE NEMOURS INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
TGT | TARGET CORP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
GLD | SPDR GOLD TRUST | 7 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 13 |
SHW | SHERWIN WILLIAMS CO | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OGE | OGE ENERGY CORP | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 13 |
GSK | GLAXOSMITHKLINE PLC | 12 | 12 | 0.72% | 1.16% | 1.57% | Q2 2013 | Q1 2016 | 12 |
CME | CME GROUP INC | 12 | 12 | 0.21% | 0.73% | 1.09% | Q2 2016 | Q1 2019 | 12 |
SPG | SIMON PPTY GROUP INC NEW | 12 | 12 | 0.46% | 0.68% | 0.82% | Q4 2020 | Q3 2023 | 12 |
INTU | INTUIT | 11 | 1 | 0.01% | 0.61% | 0.85% | Q3 2018 | Q3 2023 | 12 |
A | AGILENT TECHNOLOGIES INC | 8 | 4 | 0.02% | 0.37% | 1.16% | Q3 2015 | Q3 2020 | 12 |
XLK | SELECT SECTOR SPDR TR | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
GD | GENERAL DYNAMICS CORP | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 12 |
EEM | ISHARES TR | 9 | 3 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q4 2019 | 12 |
UNIS | UNILIFE CORP NEW | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
FTV | FORTIVE CORP | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
EL | LAUDER ESTEE COS INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
NFLX | NETFLIX INC | 8 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 12 |
SHOP | SHOPIFY INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
XLP | SELECT SECTOR SPDR TR | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
RSP | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
L | LOEWS CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CTVA | CORTEVA INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ROK | ROCKWELL AUTOMATION INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
BOKF | BOK FINL CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
GLUU | GLU MOBILE INC | 7 | 5 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2020 | 12 |
MBB | ISHARES TR | 11 | 11 | 0.01% | 1.99% | 3.00% | Q4 2019 | Q2 2022 | 11 |
POT | POTASH CORP | 8 | 3 | 0.90% | 1.24% | 1.74% | Q2 2013 | Q1 2016 | 11 |
KMI | KINDER MORGAN INC DEL | 10 | 1 | 0.01% | 0.86% | 2.30% | Q3 2014 | Q2 2017 | 11 |
IPG | INTERPUBLIC GROUP COS INC | 11 | 11 | 0.40% | 0.76% | 0.99% | Q1 2021 | Q3 2023 | 11 |
HSBC | HSBC HLDGS PLC | 11 | 11 | 0.30% | 0.70% | 0.86% | Q2 2017 | Q4 2019 | 11 |
PSA | PUBLIC STORAGE INC | 7 | 2 | 0.04% | 0.42% | 0.78% | Q2 2013 | Q4 2019 | 11 |
AHGP | ALLIANCE HOLDINGS GP | 11 | 11 | 0.06% | 0.23% | 0.37% | Q2 2013 | Q4 2015 | 11 |
MS | MORGAN STANLEY | 7 | 4 | 0.01% | 0.09% | 0.88% | Q4 2020 | Q3 2023 | 11 |
CLX | CLOROX CO DEL | 8 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2020 | 11 |
VHT | VANGUARD WORLD FDS | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
HUM | HUMANA INC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
TMK | TORCHMARK CORP | 9 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2019 | 11 |
NSC | NORFOLK SOUTHN CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
NOW | SERVICENOW INC | 8 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 11 |
ALL | ALLSTATE CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TLGN | TOTALLY GREEN INC COM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.52% | 1.31% | 2.19% | Q2 2013 | Q3 2015 | 10 |
BMR | BIOMED REALTY TRUST | 10 | 10 | 0.75% | 1.13% | 1.58% | Q2 2013 | Q3 2015 | 10 |
FCX | FREEPORT-MCMORAN INC | 10 | 10 | 0.44% | 0.68% | 0.86% | Q2 2021 | Q3 2023 | 10 |
DAL | DELTA AIR LINES INC DEL | 8 | 1 | 0.01% | 0.59% | 0.77% | Q4 2017 | Q2 2023 | 10 |
RIO | RIO TINTO PLC | 10 | 10 | 0.34% | 0.51% | 0.62% | Q2 2021 | Q3 2023 | 10 |
BEPC | BROOKFIELD RENEWABLE CORP | 10 | 10 | 0.39% | 0.47% | 0.58% | Q3 2020 | Q4 2022 | 10 |
PVAHQ | PENN VIRGINIA CORP | 5 | 5 | 0.01% | 0.06% | 0.14% | Q2 2013 | Q2 2016 | 10 |
TSN | TYSON FOODS INC-CL A | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2022 | 10 |
IBDK | ISHARES TR | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2019 | 10 |
JCI | JOHNSON CTLS INTL PLC | 8 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2019 | 10 |
DFAC | DIMENSIONAL ETF TRUST | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
VCR | VANGUARD WORLD FDS | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MPC | MARATHON PETE CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NOC | NORTHROP GRUMMAN CORP | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 10 |
VTV | VANGUARD INDEX FDS | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 10 |
VRSN | VERISIGN INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
CBSH | COMMERCE BANCSHARES INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
GEGSQ | GLOBAL GEOPHYSICAL SV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
RANGE RES LTD SHS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 | |
GGLR | GEOGLOBAL RESOURCES I | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BGCP | BGC PARTNERS | 9 | 9 | 0.54% | 1.17% | 1.90% | Q4 2013 | Q4 2015 | 9 |
NYLD | NRG YIELD INC | 9 | 9 | 0.59% | 0.92% | 1.33% | Q3 2015 | Q3 2017 | 9 |
PPL | PPL CORP | 9 | 9 | 0.62% | 0.89% | 1.24% | Q3 2015 | Q3 2017 | 9 |
GNR | SPDR INDEX SHS FDS | 3 | 1 | 0.56% | 0.66% | 0.79% | Q4 2016 | Q4 2019 | 9 |
MSM | MSC INDL DIRECT INC | 9 | 9 | 0.46% | 0.54% | 0.61% | Q2 2020 | Q2 2022 | 9 |
SCCO | SOUTHERN COPPER CORP | 9 | 9 | 0.34% | 0.52% | 0.72% | Q3 2021 | Q3 2023 | 9 |
SPHY | SPDR SER TR | 9 | 9 | 0.30% | 0.51% | 0.71% | Q3 2021 | Q3 2023 | 9 |
PK | PARK HOTELS RESORTS INC | 9 | 9 | 0.24% | 0.48% | 0.70% | Q4 2017 | Q4 2019 | 9 |
TWO | TWO HBRS INVT CORP | 9 | 9 | 0.21% | 0.44% | 0.63% | Q4 2017 | Q4 2019 | 9 |
CRM | SALESFORCE COM INC | 7 | 2 | 0.01% | 0.42% | 0.82% | Q1 2017 | Q3 2021 | 9 |
HR | HEALTHCARE RLTY TR | 7 | 2 | 0.01% | 0.41% | 0.64% | Q3 2018 | Q2 2021 | 9 |
UBER | UBER TECHNOLOGIES INC | 5 | 2 | 0.00% | 0.20% | 0.50% | Q4 2020 | Q3 2023 | 9 |
HYD | VANECK VECTORS ETF TR | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2022 | 9 |
DE | DEERE & CO | 8 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2023 | 9 |
TYL | TYLER TECHNOLOGIES INC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 9 |
CWB | SPDR SER TR | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
SDRL | SEADRILL LIMITED SHS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
TMEN | THERMOENERGY CORP COM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
JMBS | JANUS DETROIT STR TR | 8 | 8 | 0.01% | 1.46% | 2.17% | Q4 2021 | Q3 2023 | 8 |
FMER | FIRSTMERIT CORPORATIO | 4 | 4 | 0.54% | 1.06% | 1.55% | Q2 2013 | Q4 2015 | 8 |
CNP | CENTERPOINT ENERGY INC | 4 | 4 | 0.28% | 0.98% | 1.67% | Q1 2015 | Q3 2019 | 8 |
SPIB | SPDR SER TR | 7 | 1 | 0.01% | 0.90% | 1.32% | Q1 2021 | Q3 2023 | 8 |
SYF | SYNCHRONY FINL | 8 | 8 | 0.02% | 0.84% | 2.04% | Q1 2016 | Q4 2017 | 8 |
DG | DOLLAR GEN CORP NEW | 8 | 8 | 0.56% | 0.78% | 1.06% | Q2 2021 | Q1 2023 | 8 |
VIRT | VIRTU FINL INC | 8 | 8 | 0.34% | 0.52% | 0.81% | Q1 2017 | Q4 2018 | 8 |
UPS | UNITED PARCEL SERVICE INC | 4 | 1 | 0.01% | 0.46% | 1.21% | Q2 2020 | Q2 2023 | 8 |
DEM | WISDOMTREE TR | 8 | 8 | 0.23% | 0.28% | 0.42% | Q4 2016 | Q3 2018 | 8 |
VYMI | VANGUARD WHITEHALL FDS... | 8 | 8 | 0.10% | 0.24% | 0.39% | Q4 2016 | Q3 2018 | 8 |
BEAM | BEAM THERAPEUTICS INC | 8 | 8 | 0.12% | 0.19% | 0.32% | Q1 2021 | Q4 2022 | 8 |
SCHH | SCHWAB STRATEGIC TR | 8 | 8 | 0.10% | 0.14% | 0.33% | Q4 2016 | Q3 2018 | 8 |
TRAK | DEALERTRACK HLDGS INC | 8 | 8 | 0.05% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
PAA | PLAINS ALL AMERN PIPE | 8 | 8 | 0.06% | 0.09% | 0.18% | Q2 2013 | Q1 2015 | 8 |
ARLP | ALLIANCE RESOURCE PART... | 7 | 1 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q3 2023 | 8 |
COG | COTERRA ENERGY INC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 8 |
VO | VANGUARD INDEX FDS | 7 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 8 |
TWLO | TWILIO INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
WFTIQ | WEATHERFORD INTL PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2017 | 8 |
MMT | MFS MULTIMARKET INCOME TR | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
HTM | U S GEOTHERMAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
CPN | CALPINE CORP | 7 | 7 | 1.23% | 1.43% | 1.60% | Q1 2014 | Q3 2015 | 7 |
PCAR | PACCAR INC | 5 | 2 | 0.57% | 0.77% | 1.37% | Q3 2016 | Q1 2022 | 7 |
PBF | PBF ENERGY INC | 7 | 7 | 0.01% | 0.62% | 0.87% | Q1 2017 | Q3 2018 | 7 |
MPW | MEDICAL PPTYS TRUST INC | 7 | 7 | 0.04% | 0.51% | 0.78% | Q3 2018 | Q1 2020 | 7 |
ARES | ARES MANAGEMENT CORPOR... | 7 | 7 | 0.37% | 0.45% | 0.56% | Q2 2020 | Q4 2021 | 7 |
HAL | HALLIBURTON CO | 7 | 7 | 0.02% | 0.45% | 0.79% | Q1 2022 | Q3 2023 | 7 |
TDOC | TELADOC HEALTH INC | 7 | 7 | 0.29% | 0.44% | 0.65% | Q1 2020 | Q3 2021 | 7 |
DLS | WISDOMTREE TR | 7 | 7 | 0.11% | 0.24% | 0.40% | Q1 2017 | Q3 2018 | 7 |
WPZ | WILLIAMS PARTNERS LP | 7 | 7 | 0.18% | 0.22% | 0.25% | Q2 2013 | Q4 2014 | 7 |
TLTE | FLEXSHARES TR | 7 | 7 | 0.03% | 0.15% | 0.23% | Q1 2017 | Q3 2018 | 7 |
UHS | UNIVERSAL HEALTH SVCS | 7 | 7 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
REN | RESOLUTE ENERGY CORP | 7 | 7 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
VV | VANGUARD INDEX FDS | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
PCG | PG&E CORP | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q3 2017 | 7 |
XEC | CIMAREX ENERGY CO | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2021 | 7 |
DIA | SPDR DOW JONES INDL AV... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
BKR | BAKER HUGHES COMPANY | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FFIN | FIRST FINL BANKSHARES INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
XLF | SELECT SECTOR SPDR TR | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 7 |
FSLR | FIRST SOLAR INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
SHELL PLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
SCHK | SCHWAB STRATEGIC TR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
AM | ANTERO MIDSTREAM CORP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 7 |
SDOCQ | SANDRIDGE ENERGY INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
PROP | PROPELL TECHNOLOGIES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
KTOVW | KITOV PHARMA LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
ISBL | ISE BLU EQUITY CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
UVCL | UNIVERCELL HOLDINGS I | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
EESO | ENZYME ENVIRONMENTAL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BKLN | POWERSHARES ETF TRUST II | 6 | 6 | 2.09% | 2.21% | 2.28% | Q4 2016 | Q1 2018 | 6 |
NOV | NATIONAL OILWELL VARC | 6 | 6 | 1.45% | 2.02% | 2.95% | Q2 2013 | Q3 2014 | 6 |
BSCK | CLAYMORE EXCHANGE TRD ... | 6 | 6 | 1.80% | 1.84% | 1.93% | Q4 2016 | Q1 2018 | 6 |
VRX | VALEANT PHARMACEUTICA | 6 | 6 | 0.04% | 1.43% | 2.10% | Q2 2013 | Q3 2014 | 6 |
IBDT | ISHARES TR | 6 | 6 | 1.09% | 1.21% | 1.26% | Q2 2022 | Q3 2023 | 6 |
ARW | ARROW ELECTRS INC | 6 | 6 | 0.64% | 1.15% | 1.33% | Q3 2015 | Q4 2016 | 6 |
SE | SPECTRA ENERGY CORP | 6 | 6 | 0.63% | 1.13% | 1.65% | Q2 2015 | Q3 2016 | 6 |
AGN | ALLERGAN PLC SHS | 6 | 6 | 0.56% | 1.10% | 2.11% | Q3 2016 | Q4 2017 | 6 |
GOOG | GOOGLE INC CL C | 6 | 6 | 0.69% | 0.99% | 1.26% | Q2 2014 | Q3 2015 | 6 |
SRLN | SSGA ACTIVE ETF TR | 6 | 6 | 0.01% | 0.81% | 1.49% | Q1 2021 | Q2 2022 | 6 |
GNRC | GENERAC HOLDINGS | 3 | 3 | 0.41% | 0.72% | 1.20% | Q1 2014 | Q2 2022 | 6 |
BIIB | BIOGEN INC | 5 | 1 | 0.01% | 0.70% | 1.02% | Q2 2015 | Q2 2023 | 6 |
4945SC | KINDER MORGAN ENERGY | 6 | 6 | 0.08% | 0.68% | 0.92% | Q2 2013 | Q3 2014 | 6 |
IRM | IRON MTN INC NEW | 5 | 1 | 0.05% | 0.49% | 0.65% | Q4 2016 | Q3 2018 | 6 |
DES | WISDOMTREE TR | 6 | 6 | 0.11% | 0.32% | 0.44% | Q4 2016 | Q1 2018 | 6 |
FANG | DIAMONDBACK ENERGY INC | 5 | 1 | 0.01% | 0.23% | 1.22% | Q3 2015 | Q4 2022 | 6 |
DASH | DOORDASH INC | 6 | 6 | 0.16% | 0.23% | 0.31% | Q2 2022 | Q3 2023 | 6 |
HAP | VANECK VECTORS ETF TR | 6 | 6 | 0.10% | 0.22% | 0.40% | Q4 2016 | Q1 2018 | 6 |
MFC | MANULIFE FINL CORP | 6 | 6 | 0.08% | 0.16% | 0.28% | Q2 2015 | Q3 2016 | 6 |
PHB | POWERSHARES ETF TR II | 6 | 6 | 0.10% | 0.13% | 0.25% | Q4 2016 | Q1 2018 | 6 |
IDV | ISHARES TR | 6 | 6 | 0.02% | 0.13% | 0.16% | Q4 2016 | Q1 2018 | 6 |
NS | NUSTAR ENERGY LP UNIT | 6 | 6 | 0.07% | 0.09% | 0.11% | Q3 2013 | Q4 2014 | 6 |
USB | US BANCORP DEL | 5 | 1 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q4 2017 | 6 |
CAG | CONAGRA INC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q1 2017 | 6 |
BHI | BAKER HUGHES INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2017 | 6 |
VIS | VANGUARD WORLD FDS | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
APA | APA CORPORATION | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
TRGP | TARGA RES CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 6 |
LPI | LAREDO PETROLEUM INC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
ENB | ENBRIDGE INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2022 | 6 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 6 |
AMDA | AMEDICA CORP COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
AERN | AER ENERGY RES INC(4) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
AGG | ISHARES TR | 2 | 1 | 0.01% | 1.45% | 2.83% | Q4 2016 | Q3 2023 | 5 |
WFM | WHOLE FOODS MKT INC | 5 | 5 | 1.06% | 1.29% | 1.65% | Q3 2014 | Q3 2015 | 5 |
PHB | INVESCO EXCH TRADED FD... | 3 | 2 | 0.12% | 1.28% | 2.10% | Q2 2018 | Q4 2020 | 5 |
F113PS | COVIDIEN PLC | 5 | 5 | 1.12% | 1.23% | 1.35% | Q2 2013 | Q2 2014 | 5 |
DRI | DARDEN RESTAURANTS | 5 | 5 | 0.98% | 1.07% | 1.13% | Q2 2013 | Q2 2014 | 5 |
VRP | POWERSHARES ETF TR II | 5 | 5 | 0.74% | 1.04% | 1.22% | Q4 2016 | Q4 2017 | 5 |
EXC | EXELON CORP | 3 | 1 | 0.01% | 0.67% | 1.45% | Q1 2015 | Q4 2021 | 5 |
CHKP | CHECK POINT SOFTWARE T... | 5 | 5 | 0.49% | 0.53% | 0.57% | Q1 2017 | Q1 2018 | 5 |
COHR | COHERENT INC | 5 | 5 | 0.35% | 0.48% | 0.63% | Q3 2017 | Q3 2018 | 5 |
ECL | ECOLAB INC | 5 | 5 | 0.34% | 0.46% | 0.56% | Q3 2022 | Q3 2023 | 5 |
IVZ | INVESCO LTD | 5 | 5 | 0.22% | 0.39% | 0.44% | Q3 2018 | Q3 2019 | 5 |
NRZ | NEW RESIDENTIAL INVT CORP | 5 | 5 | 0.19% | 0.32% | 0.38% | Q4 2018 | Q4 2019 | 5 |
TLTD | FLEXSHARES TR | 5 | 5 | 0.06% | 0.24% | 0.41% | Q1 2017 | Q1 2018 | 5 |
PIZ | POWERSHARES ETF TRUST II | 5 | 5 | 0.05% | 0.21% | 0.35% | Q1 2017 | Q1 2018 | 5 |
ETP | ENERGY TRANSFER PARTNE... | 5 | 5 | 0.14% | 0.16% | 0.18% | Q2 2017 | Q2 2018 | 5 |
SEMG | SEMGROUP CORP | 5 | 5 | 0.04% | 0.09% | 0.18% | Q3 2014 | Q3 2015 | 5 |
PIE | POWERSHARES ETF TRUST II | 5 | 5 | 0.02% | 0.09% | 0.17% | Q1 2017 | Q1 2018 | 5 |
NVO | NOVO-NORDISK A S | 5 | 5 | 0.01% | 0.05% | 0.21% | Q3 2022 | Q3 2023 | 5 |
ADS | ALLIANCE DATA SYSTEMS ... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q2 2018 | 5 |
LPI | LAREDO PETROLEUM INC | 3 | 2 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q1 2020 | 5 |
EQBK | EQUITY BANCSHARES INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
NGL | NGL ENERGY PARTNERS L | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2016 | 5 |
LNG | CHENIERE ENERGY INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BSCM | CLAYMORE EXCHANGE TRD ... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 5 |
SF | STIFEL FINL CORP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 5 |
VT | VANGUARD INTL EQUITY I... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
SCHA | SCHWAB STRATEGIC TR | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 5 |
APOLLO GLOBAL MGMT INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 | |
AMD | ADVANCED MICRO DEVICES... | 3 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 5 |
PLTR | PALANTIR TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MMAT | META MATERIALS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PFFBQ | PFF BANCORP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
MCVE | MACROSOLVE INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 5 |
BSCI | CLAYMORE EXCHANGE TRD ... | 4 | 4 | 1.40% | 2.64% | 6.22% | Q4 2016 | Q3 2017 | 4 |
KRFT | KRAFT FOODS GROUP INC | 4 | 4 | 1.45% | 1.54% | 1.71% | Q1 2014 | Q4 2014 | 4 |
FHI | FEDERATED INVS INC | 4 | 4 | 1.03% | 1.27% | 1.50% | Q2 2014 | Q1 2015 | 4 |
APOL | APOLLO GROUP | 4 | 4 | 0.93% | 1.15% | 1.47% | Q2 2013 | Q1 2014 | 4 |
TTE | TOTAL ADR | 3 | 1 | 0.04% | 1.11% | 1.77% | Q2 2013 | Q1 2015 | 4 |
ALTR | ALTERA CORP | 4 | 4 | 0.75% | 0.90% | 1.16% | Q4 2014 | Q3 2015 | 4 |
KMX | CARMAX INC | 4 | 4 | 0.72% | 0.81% | 0.87% | Q1 2018 | Q4 2018 | 4 |
VIVO | MERIDIAN BIOSCIENCE I | 4 | 4 | 0.12% | 0.73% | 0.98% | Q1 2014 | Q4 2014 | 4 |
JEPI | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.45% | 0.73% | 1.01% | Q4 2022 | Q3 2023 | 4 |
BUD | ANHEUSER BUSCH INBEV S... | 4 | 4 | 0.63% | 0.70% | 0.73% | Q1 2017 | Q4 2017 | 4 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.30% | 0.63% | 0.79% | Q4 2018 | Q3 2020 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.52% | 0.62% | 0.66% | Q4 2018 | Q3 2019 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.54% | 0.57% | 0.66% | Q4 2022 | Q3 2023 | 4 | |
CELG | CELGENE CORP | 4 | 4 | 0.36% | 0.52% | 0.82% | Q1 2018 | Q4 2018 | 4 |
HDS | HD SUPPLY HLDGS INC | 4 | 4 | 0.42% | 0.43% | 0.45% | Q1 2019 | Q4 2019 | 4 |
ALB | ALBEMARLE CORP | 4 | 4 | 0.23% | 0.26% | 0.34% | Q4 2018 | Q3 2019 | 4 |
ENVIVA INC | 4 | 4 | 0.16% | 0.20% | 0.25% | Q1 2022 | Q4 2022 | 4 | |
SE | SEA LTD | 4 | 4 | 0.15% | 0.18% | 0.23% | Q1 2021 | Q4 2021 | 4 |
LMND | LEMONADE INC | 4 | 4 | 0.12% | 0.17% | 0.22% | Q4 2020 | Q3 2021 | 4 |
PDER | PARDEE RES CO COM | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q3 2016 | 4 |
BSCH | CLAYMORE EXCHANGE TRD ... | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2016 | Q3 2017 | 4 |
ETP | ENERGY TRANSFER PARTN | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 4 |
PTEN | PATTERSON-UTI ENERGY INC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 4 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
ILCG | ISHARES TR | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
DWDP | DOWDUPONT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
HTBI | HOMETRUST BANCSHARES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
GL | GLOBE LIFE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
LOGI | LOGITECH INTL S A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
BANF | BANCFIRST CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AMP | AMERIPRISE FINL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
IWP | ISHARES TR | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
XSPA | XPRESSPA GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
TTOO | T2 BIOSYSTEMS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
FOLGF | FALCON OIL & GAS LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
BSCK | INVESCO EXCH TRD SLF I... | 3 | 3 | 1.66% | 1.83% | 2.05% | Q2 2018 | Q4 2018 | 3 |
IBDU | ISHARES TR | 3 | 3 | 1.57% | 1.61% | 1.64% | Q1 2023 | Q3 2023 | 3 |
DISCK | DISCOVERY COMMUNICATI | 3 | 3 | 1.00% | 1.41% | 1.70% | Q4 2014 | Q2 2015 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 1.04% | 1.37% | 2.00% | Q2 2013 | Q4 2013 | 3 |
GAS | AGL RESOURCES | 3 | 3 | 1.25% | 1.31% | 1.35% | Q2 2013 | Q4 2013 | 3 |
NGG | NATIONAL GRID PLC | 3 | 3 | 1.07% | 1.17% | 1.28% | Q2 2013 | Q4 2013 | 3 |
VTR | VENTAS INC | 3 | 3 | 1.03% | 1.07% | 1.13% | Q3 2015 | Q1 2016 | 3 |
BAX | BAXTER INTL | 2 | 1 | 0.05% | 1.00% | 1.59% | Q2 2013 | Q1 2015 | 3 |
CTSH | COGNIZANT TECHNOLOGY | 3 | 3 | 0.80% | 0.93% | 1.04% | Q1 2016 | Q3 2016 | 3 |
TEL | TE CONNECTIVITY LTD | 2 | 1 | 0.52% | 0.88% | 1.47% | Q2 2013 | Q1 2019 | 3 |
USIG | ISHARES TR | 3 | 3 | 0.82% | 0.85% | 0.90% | Q1 2023 | Q3 2023 | 3 |
HBI | HANESBRANDS INC | 2 | 1 | 0.04% | 0.61% | 0.91% | Q4 2014 | Q3 2017 | 3 |
CCJ | CAMECO CORP | 3 | 3 | 0.49% | 0.56% | 0.61% | Q1 2023 | Q3 2023 | 3 |
RSPP | RSP PERMIAN INC | 2 | 1 | 0.49% | 0.56% | 0.69% | Q3 2015 | Q3 2017 | 3 |
ST | SENSATA TECHNOLOGIES H... | 3 | 3 | 0.47% | 0.56% | 0.62% | Q2 2017 | Q4 2017 | 3 |
MGA | MAGNA INTL INC | 3 | 3 | 0.50% | 0.54% | 0.62% | Q2 2021 | Q4 2021 | 3 |
CBRL | CRACKER BARREL OLD CTR... | 3 | 3 | 0.47% | 0.50% | 0.55% | Q2 2019 | Q4 2019 | 3 |
CHK | CHESAPEAKE ENERGY COR | 2 | 1 | 0.06% | 0.43% | 0.79% | Q4 2013 | Q4 2015 | 3 |
SQM | SOCIEDAD QUIMICA Y MIN... | 3 | 3 | 0.39% | 0.43% | 0.46% | Q1 2023 | Q3 2023 | 3 |
XPO | XPO LOGISTICS INC | 3 | 3 | 0.02% | 0.37% | 0.55% | Q1 2018 | Q3 2018 | 3 |
ABNB | AIRBNB INC | 3 | 3 | 0.29% | 0.31% | 0.34% | Q1 2023 | Q3 2023 | 3 |
XON | INTREXON CORP | 3 | 3 | 0.21% | 0.24% | 0.25% | Q1 2017 | Q3 2017 | 3 |
MNKKQ | MALLINCKRODT PLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2013 | Q1 2014 | 3 |
SNECQ | SANCHEZ ENERGY CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 3 |
LNC | LINCOLN NATL CORP IND | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
IGSB | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.06% | Q4 2016 | Q2 2017 | 3 |
GPORQ | GULFPORT ENERGY CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
UNTCQ | UNIT CORP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2019 | 3 |
PDS | PRECISION DRILLING CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SPLV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
FMBH | FIRST MID ILL BANCSHAR... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 3 |
PAYC | PAYCOM SOFTWARE INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
DDS | DILLARDS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
UHT | UNIVERSAL HEALTH RLTY ... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 3 |
HCA | HCA HEALTHCARE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MDR | MCDERMOTT INTL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
NVS | NOVARTIS AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 3 |
RYT | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
COIN | COINBASE GLOBAL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
SLV | ISHARES SILVER TR | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 3 |
ESGU | ISHARES TR | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
HES | HESS CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
NKE | NIKE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 3 |
SYY | SYSCO CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 3 |
GNSS | GENASYS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SOFI | SOFI TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EMC | E M C CORP | 2 | 2 | 1.89% | 1.91% | 1.94% | Q2 2013 | Q3 2013 | 2 |
ITC | ITC HLDGS CORP | 2 | 2 | 1.63% | 1.73% | 1.84% | Q3 2015 | Q4 2015 | 2 |
LAMR | LAMAR ADVERTISING CO | 2 | 2 | 1.38% | 1.44% | 1.49% | Q2 2014 | Q3 2014 | 2 |
HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.96% | 1.02% | 1.08% | Q1 2014 | Q2 2014 | 2 |
LDOS | LEIDOS HLDGS INC COM | 2 | 2 | 0.88% | 0.95% | 1.01% | Q3 2013 | Q4 2013 | 2 |
EBND | SPDR SER TR | 2 | 2 | 0.93% | 0.93% | 0.94% | Q1 2021 | Q2 2021 | 2 |
WRK | WESTROCK CO | 2 | 2 | 0.78% | 0.80% | 0.83% | Q4 2019 | Q1 2020 | 2 |
INGR | INGREDION INC | 2 | 2 | 0.68% | 0.69% | 0.70% | Q2 2020 | Q3 2020 | 2 |
BKNG | BOOKING HLDGS INC | 2 | 2 | 0.56% | 0.57% | 0.58% | Q1 2018 | Q2 2018 | 2 |
RKT | ROCKET COS INC | 2 | 2 | 0.50% | 0.53% | 0.55% | Q3 2020 | Q4 2020 | 2 |
PTC | PTC INC | 2 | 2 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q3 2019 | 2 |
APTV | APTIV PLC | 2 | 2 | 0.49% | 0.49% | 0.50% | Q2 2018 | Q3 2018 | 2 |
LEA | LEAR CORP | 2 | 2 | 0.38% | 0.43% | 0.48% | Q2 2018 | Q3 2018 | 2 |
SAIC | SCIENCE APPLICATNS IN | 2 | 2 | 0.36% | 0.40% | 0.43% | Q3 2013 | Q4 2013 | 2 |
BIPC | BROOKFIELD INFRASTRUCT... | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2022 | Q3 2022 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.01% | 0.26% | 0.52% | Q2 2022 | Q2 2023 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.02% | 0.25% | 0.49% | Q4 2016 | Q1 2017 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.01% | 0.25% | 0.50% | Q2 2020 | Q3 2020 | 2 |
NVTA | INVITAE CORP | 2 | 2 | 0.15% | 0.17% | 0.18% | Q1 2021 | Q2 2021 | 2 |
PIE | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2018 | Q3 2018 | 2 |
BLI | BERKELEY LTS INC | 2 | 2 | 0.12% | 0.14% | 0.17% | Q1 2021 | Q2 2021 | 2 |
OREX | OREXIGEN THERAPEUTICS | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2014 | Q1 2015 | 2 |
REM | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
BWP | BOARDWALK PIPELINE PA | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
PIZ | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
ENLK | ENLINK MIDSTREAM PART | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
NZF | NUVEEN MUNICIPAL CREDI... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
CNK | CINEMARK HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 2 |
ACGL | ARCH CAP GROUP LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
IWM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
IBTX | INDEPENDENT BK GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
CFR | CULLEN FROST BANKERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
PICK | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
PANW | PALO ALTO NETWORKS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
FNDX | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NYCB | NEW YORK CMNTY BANCORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FTI | TECHNIPFMC PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ENOVIX CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 | |
SMED | SHARPS COMPLIANCE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BTBT | BIT DIGITAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ALASKA COMMUNICATIONS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 | |
BTCM | BIT MINING LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
DECN | DECISION DIAGNOSTICS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
APYP | APPYEA INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SAI | SAIC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2013 | Q2 2013 | 1 |
PRGO | PERRIGO COMPANY | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2016 | Q2 2016 | 1 |
SWN | SOUTHWESTERN ENERGY C | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2015 | Q4 2015 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
CONSTELLATION ENERGY CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 | |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
BSCQ | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2022 | Q3 2022 | 1 |
MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
AAN | AARONS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
FLR | FLUOR CORP NEW | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2017 | Q2 2017 | 1 |
VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
NASDAQ STOCK MKT 2.50 | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 | |
FCOM | FIDELITY | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q4 2018 | 1 |
WOOD | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
DNOW | NOW INC COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 | |
DXJ | WISDOMTREE TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
USHY | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
USRT | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
ROSE | ROSETTA RESOURCES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
FCF | FIRST COMWLTH FINL COR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
DDAIF | DAIMLERCHRYSLER AG OR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
PDCE | PDC ENERGY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
APC | ANADARKO PETE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
VERALTO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
MTDR | MATADOR RES CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BBU | BROOKFIELD BUS PTNRS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
GWPH | GW PHARMACEUTICALS PL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
MWE | MARKWEST ENERGY PARTN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
TNA | DIREXION SHS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CR | CRANE CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
J | JACOBS ENGR GROUP INC DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
GIGB | GOLDMAN SACHS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MINT | PIMCO ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TIF | TIFFANY & CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SCHR | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CMBS | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IRM 01/20/17 35.00 P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 | |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IXUS | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
IWD | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VMBS | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NRP | NATURAL RESOURCE PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SOXL | DIREXION SHS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LPRO | OPEN LENDING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ENLC | ENLINK MIDSTREAM LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BITQ | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
JAKKS PAC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
AEE | AMEREN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GSLC | GOLDMAN SACHS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCHI | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VGK | VANGUARD INTL EQUITY I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TPYP | MANAGED PORTFOLIO SERIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FAS | DIREXION SHS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AGZ | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BAMR | BROOKFIELD ASSET MGMT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
OBE | OBSIDIAN ENERGY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
NOK | NOKIA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FNMA | FEDERAL NAT MORTGAGE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BLACKSTONE MTG TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
LIGA | LIG ASSETS, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BITF | BITFARMS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AGFS | AGROFRESH SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CELP | CYPRESS ENVIRONMENTL P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EBON | EBANG INTL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GBOX | GREENBOX POS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GERN | GERON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
APRN | BLUE APRON HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SNDL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
TLT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ORGANIGRAM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
VXX | BARCLAYS BANK PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BP | BP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LODE | COMSTOCK MNG INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
IPRU | INNOVATIVE PROD OPPOR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SSI HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 | |
EWY | ISHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VXX | BARCLAYS BANK PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
URG | UR-ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SNMP | EVOLVE TRANSITION INFR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including AAON INC, PEPSICO INC, and EXXON MOBIL CORP, are the highest-conviction holdings of CAPITAL ADVISORS INC/OK.
The conviction is calculated by counting the number of quarters a security has been reported by CAPITAL ADVISORS INC/OK. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CAPITAL ADVISORS INC/OK owns currently or has owned in the past.