351 is the total number of securities Capital CS Group, LLC has owned. The longest Capital CS Group, LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UPS | UNITED PARCEL SERVICE INC | 12 | 12 | 57.34% | 60.93% | 66.49% | Q4 2020 | Q3 2023 | 12 |
SPY | SPDR S&P 500 ETF TR | 12 | 12 | 0.80% | 1.42% | 4.32% | Q4 2020 | Q3 2023 | 12 |
MO | ALTRIA GROUP INC | 12 | 12 | 0.85% | 1.04% | 1.25% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 0.19% | 0.78% | 2.62% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.44% | 0.56% | 0.81% | Q4 2020 | Q3 2023 | 12 |
DIS | DISNEY WALT CO | 12 | 12 | 0.24% | 0.39% | 0.60% | Q4 2020 | Q3 2023 | 12 |
ETW | EATON VANCE TAX-MANAGE... | 12 | 12 | 0.17% | 0.35% | 0.71% | Q4 2020 | Q3 2023 | 12 |
EXG | EATON VANCE TAX-MANAGE... | 12 | 12 | 0.11% | 0.23% | 0.43% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 9 | 2 | 0.57% | 4.53% | 9.84% | Q4 2020 | Q3 2023 | 11 |
CLM | CORNERSTONE STRATEGIC ... | 11 | 11 | 0.19% | 0.75% | 1.54% | Q1 2021 | Q3 2023 | 11 |
RUN | SUNRUN INC | 11 | 11 | 0.29% | 0.40% | 0.58% | Q1 2021 | Q3 2023 | 11 |
WTRG | ESSENTIAL UTILS INC | 11 | 11 | 0.22% | 0.29% | 0.35% | Q4 2020 | Q2 2023 | 11 |
VIAC | VIACOMCBS INC | 10 | 10 | 1.03% | 1.62% | 2.36% | Q4 2020 | Q1 2023 | 10 |
MSFT | MICROSOFT CORP | 10 | 10 | 0.29% | 0.65% | 1.35% | Q2 2021 | Q3 2023 | 10 |
CHW | CALAMOS GBL DYN INCOME... | 10 | 10 | 0.09% | 0.14% | 0.16% | Q4 2020 | Q1 2023 | 10 |
TGTX | TG THERAPEUTICS INC | 9 | 9 | 0.08% | 0.26% | 0.55% | Q3 2021 | Q3 2023 | 9 |
CRF | CORNERSTONE TOTAL RETU... | 7 | 2 | 0.09% | 0.12% | 0.16% | Q2 2021 | Q3 2023 | 9 |
MAPS | WM TECHNOLOGY INC | 6 | 2 | 0.04% | 0.50% | 1.91% | Q3 2021 | Q3 2023 | 8 |
KMB | KIMBERLY-CLARK CORP | 3 | 1 | 0.16% | 0.20% | 0.22% | Q4 2020 | Q2 2023 | 8 |
ETV | EATON VANCE TAX-MANAGE... | 3 | 1 | 0.13% | 0.21% | 0.37% | Q4 2020 | Q4 2022 | 7 |
ESGU | ISHARES TR | 6 | 6 | 0.50% | 1.61% | 3.39% | Q4 2020 | Q1 2022 | 6 |
U | UNITY SOFTWARE INC | 6 | 6 | 0.35% | 0.51% | 0.77% | Q2 2022 | Q3 2023 | 6 |
NEE | NEXTERA ENERGY INC | 2 | 2 | 0.18% | 0.23% | 0.30% | Q4 2020 | Q1 2023 | 6 |
QYLD | GLOBAL X FDS | 4 | 2 | 0.18% | 0.22% | 0.33% | Q1 2021 | Q1 2023 | 6 |
VVNT | VIVINT SMART HOME INC | 5 | 5 | 1.08% | 1.99% | 2.66% | Q3 2021 | Q3 2022 | 5 |
TSLA | TESLA INC | 3 | 1 | 0.60% | 1.12% | 1.62% | Q4 2020 | Q3 2023 | 5 |
SPLG | SPDR SER TR | 5 | 5 | 0.24% | 0.96% | 2.39% | Q1 2021 | Q1 2022 | 5 |
AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 0.36% | 0.76% | 1.10% | Q4 2020 | Q4 2022 | 5 |
GOVT | ISHARES TR | 5 | 5 | 0.28% | 0.60% | 1.08% | Q1 2021 | Q1 2022 | 5 |
CCD | CALAMOS DYNAMIC CONV &... | 3 | 2 | 0.39% | 0.44% | 0.62% | Q2 2021 | Q3 2023 | 5 |
PBRA | PETROLEO BRASILEIRO SA... | 5 | 5 | 0.13% | 0.20% | 0.36% | Q3 2022 | Q3 2023 | 5 |
ADMP | ADAMIS PHARMACEUTICALS... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
EUSB | ISHARES TR | 4 | 4 | 0.34% | 1.12% | 2.43% | Q1 2021 | Q4 2021 | 4 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.27% | 0.79% | 1.71% | Q4 2020 | Q4 2021 | 4 |
SQ | SQUARE INC | 4 | 4 | 0.37% | 0.76% | 1.14% | Q4 2020 | Q3 2021 | 4 |
SQQQ | PROSHARES TR | 4 | 4 | 0.38% | 0.71% | 1.32% | Q1 2021 | Q4 2021 | 4 |
CLF | CLEVELAND-CLIFFS INC NEW | 4 | 4 | 0.37% | 0.44% | 0.52% | Q2 2022 | Q1 2023 | 4 |
TEAM | ATLASSIAN CORP PLC | 4 | 4 | 0.28% | 0.42% | 0.54% | Q4 2021 | Q3 2022 | 4 |
UPS | UNITED PARCEL SERVICE INC | 2 | 1 | 0.01% | 0.10% | 0.25% | Q2 2021 | Q3 2023 | 4 |
EQ | EQUILLIUM INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
IGE | ISHARES TR | 3 | 3 | 1.49% | 1.68% | 1.99% | Q3 2022 | Q1 2023 | 3 |
IYK | ISHARES TR | 3 | 3 | 1.45% | 1.64% | 1.87% | Q3 2022 | Q1 2023 | 3 |
IAK | ISHARES TR | 3 | 3 | 1.43% | 1.63% | 1.91% | Q3 2022 | Q1 2023 | 3 |
IAI | ISHARES TR | 3 | 3 | 1.36% | 1.54% | 1.78% | Q3 2022 | Q1 2023 | 3 |
FISR | SSGA ACTIVE TR | 3 | 3 | 0.32% | 1.18% | 1.64% | Q1 2023 | Q3 2023 | 3 |
XLSR | SSGA ACTIVE TR | 3 | 3 | 0.20% | 1.14% | 1.62% | Q1 2023 | Q3 2023 | 3 |
SPDW | SPDR INDEX SHS FDS | 3 | 3 | 0.19% | 0.94% | 1.36% | Q1 2023 | Q3 2023 | 3 |
PANW | PALO ALTO NETWORKS INC | 2 | 1 | 0.58% | 0.89% | 1.39% | Q1 2022 | Q2 2023 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.46% | 0.86% | 1.36% | Q4 2020 | Q2 2021 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.04% | 0.74% | 1.33% | Q4 2020 | Q2 2021 | 3 |
USXF | ISHARES TR | 3 | 3 | 0.39% | 0.69% | 1.15% | Q2 2021 | Q4 2021 | 3 |
KLAC | KLA CORP | 3 | 3 | 0.48% | 0.62% | 0.70% | Q1 2021 | Q3 2021 | 3 |
EFV | ISHARES TR | 3 | 3 | 0.26% | 0.57% | 0.73% | Q3 2021 | Q1 2022 | 3 |
GOOGL | ALPHABET INC | 1 | 1 | 0.49% | 0.56% | 0.67% | Q1 2021 | Q3 2023 | 3 |
ESML | ISHARES TR | 3 | 3 | 0.39% | 0.52% | 0.75% | Q2 2021 | Q4 2021 | 3 |
ESGD | ISHARES TR | 3 | 3 | 0.33% | 0.50% | 0.81% | Q2 2021 | Q4 2021 | 3 |
LRCX | LAM RESEARCH CORP | 2 | 1 | 0.33% | 0.49% | 0.77% | Q4 2021 | Q2 2023 | 3 |
SUSB | ISHARES TR | 3 | 3 | 0.31% | 0.44% | 0.66% | Q2 2021 | Q4 2021 | 3 |
XPEV | XPENG INC | 3 | 3 | 0.35% | 0.44% | 0.51% | Q4 2021 | Q2 2022 | 3 |
TER | TERADYNE INC | 3 | 3 | 0.26% | 0.40% | 0.53% | Q4 2020 | Q2 2021 | 3 |
CSQ | CALAMOS STRATEGIC TOTA... | 3 | 3 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q3 2023 | 3 |
DMXF | ISHARES TR | 3 | 3 | 0.25% | 0.34% | 0.51% | Q2 2021 | Q4 2021 | 3 |
PDI | PIMCO DYNAMIC INCOME FD | 3 | 3 | 0.18% | 0.30% | 0.45% | Q1 2023 | Q3 2023 | 3 |
CHI | CALAMOS CONV OPPORTUNI... | 3 | 3 | 0.25% | 0.28% | 0.31% | Q1 2023 | Q3 2023 | 3 |
HTD | HANCOCK JOHN TAX-ADVAN... | 3 | 3 | 0.25% | 0.26% | 0.26% | Q1 2023 | Q3 2023 | 3 |
SCHJ | SCHWAB STRATEGIC TR | 3 | 3 | 0.19% | 0.21% | 0.24% | Q2 2021 | Q4 2021 | 3 |
SHOP | SHOPIFY INC | 2 | 1 | 0.05% | 0.10% | 0.16% | Q4 2022 | Q3 2023 | 3 |
AUY | YAMANA GOLD INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q2 2021 | 3 |
NAT | NORDIC AMERICAN TANKER... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
IMPERIAL PETE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
IEO | ISHARES TR | 2 | 2 | 1.64% | 1.79% | 1.94% | Q3 2022 | Q4 2022 | 2 |
IHF | ISHARES TR | 2 | 2 | 1.52% | 1.62% | 1.73% | Q3 2022 | Q4 2022 | 2 |
IEZ | ISHARES TR | 2 | 2 | 1.28% | 1.51% | 1.73% | Q4 2022 | Q1 2023 | 2 |
BLNK | BLINK CHARGING CO | 2 | 2 | 0.55% | 1.43% | 2.31% | Q4 2020 | Q1 2021 | 2 |
BIL | SPDR SER TR | 2 | 2 | 0.92% | 1.24% | 1.56% | Q2 2023 | Q3 2023 | 2 |
SHOP | SHOPIFY INC | 1 | 1 | 0.41% | 1.19% | 1.98% | Q4 2020 | Q3 2021 | 2 |
SPEM | SPDR INDEX SHS FDS | 2 | 2 | 0.97% | 1.16% | 1.36% | Q2 2023 | Q3 2023 | 2 |
HUBS | HUBSPOT INC | 1 | 1 | 1.02% | 1.06% | 1.10% | Q1 2021 | Q3 2021 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.33% | 1.02% | 1.70% | Q3 2021 | Q4 2021 | 2 |
SOXX | ISHARES TR | 1 | 1 | 0.62% | 0.98% | 1.35% | Q2 2021 | Q1 2023 | 2 |
IDXX | IDEXX LABS INC | 1 | 1 | 0.82% | 0.96% | 1.11% | Q4 2020 | Q3 2021 | 2 |
STLD | STEEL DYNAMICS INC | 2 | 2 | 0.94% | 0.96% | 0.98% | Q2 2021 | Q3 2021 | 2 |
AMZN | AMAZON COM INC | 1 | 1 | 0.39% | 0.81% | 1.22% | Q4 2020 | Q3 2023 | 2 |
ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.68% | 0.80% | 0.92% | Q4 2020 | Q3 2021 | 2 |
LLY | LILLY ELI & CO | 2 | 2 | 0.63% | 0.79% | 0.95% | Q4 2021 | Q1 2022 | 2 |
ASML | ASML HOLDING N V | 2 | 2 | 0.70% | 0.79% | 0.87% | Q4 2020 | Q1 2021 | 2 |
WST | WEST PHARMACEUTICAL SV... | 1 | 1 | 0.74% | 0.78% | 0.83% | Q1 2021 | Q3 2021 | 2 |
SPSM | SPDR SER TR | 2 | 2 | 0.47% | 0.75% | 1.02% | Q2 2023 | Q3 2023 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 0.46% | 0.69% | 0.92% | Q2 2021 | Q3 2021 | 2 |
IUSB | ISHARES TR | 2 | 2 | 0.60% | 0.66% | 0.71% | Q4 2021 | Q1 2022 | 2 |
CAT | CATERPILLAR INC | 1 | 1 | 0.46% | 0.65% | 0.83% | Q2 2021 | Q3 2023 | 2 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.59% | 0.61% | 0.62% | Q3 2021 | Q1 2023 | 2 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.50% | 0.60% | 0.70% | Q4 2021 | Q3 2023 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.45% | 0.55% | 0.65% | Q3 2021 | Q4 2021 | 2 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.52% | 0.54% | 0.55% | Q2 2021 | Q2 2023 | 2 |
EFG | ISHARES TR | 2 | 2 | 0.37% | 0.53% | 0.69% | Q4 2021 | Q1 2022 | 2 |
TW | TRADEWEB MKTS INC | 1 | 1 | 0.37% | 0.49% | 0.61% | Q2 2021 | Q4 2021 | 2 |
TIPX | SPDR SER TR | 2 | 2 | 0.46% | 0.49% | 0.51% | Q2 2023 | Q3 2023 | 2 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.30% | 0.45% | 0.60% | Q3 2021 | Q1 2023 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.24% | 0.44% | 0.65% | Q1 2021 | Q2 2021 | 2 |
EBND | SPDR SER TR | 2 | 2 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q3 2023 | 2 |
GLOBALFOUNDRIES INC | 2 | 2 | 0.36% | 0.43% | 0.50% | Q2 2022 | Q3 2022 | 2 | |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.32% | 0.43% | 0.54% | Q4 2020 | Q1 2023 | 2 |
SPMD | SPDR SER TR | 2 | 2 | 0.42% | 0.43% | 0.44% | Q2 2023 | Q3 2023 | 2 |
SCHP | SCHWAB STRATEGIC TR | 2 | 2 | 0.30% | 0.42% | 0.54% | Q4 2021 | Q1 2022 | 2 |
FALN | ISHARES TR | 2 | 2 | 0.36% | 0.42% | 0.48% | Q4 2021 | Q1 2022 | 2 |
NEAR | ISHARES U S ETF TR | 2 | 2 | 0.39% | 0.40% | 0.42% | Q3 2022 | Q4 2022 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.31% | 0.39% | 0.46% | Q1 2023 | Q2 2023 | 2 |
TAN | INVESCO EXCH TRADED FD... | 2 | 2 | 0.32% | 0.37% | 0.43% | Q4 2020 | Q1 2021 | 2 |
GWX | SPDR INDEX SHS FDS | 2 | 2 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q3 2023 | 2 |
ON HLDG AG | 1 | 1 | 0.22% | 0.33% | 0.44% | Q4 2021 | Q2 2023 | 2 | |
SMH | VANECK ETF TRUST | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2023 | Q3 2023 | 2 |
RCS | PIMCO STRATEGIC INCOME FD | 2 | 2 | 0.32% | 0.32% | 0.33% | Q4 2020 | Q1 2021 | 2 |
DIMENSIONAL ETF TRUST | 2 | 2 | 0.26% | 0.32% | 0.38% | Q2 2023 | Q3 2023 | 2 | |
UPST | UPSTART HLDGS INC | 2 | 2 | 0.26% | 0.32% | 0.37% | Q4 2021 | Q1 2022 | 2 |
GLD | SPDR GOLD TR | 2 | 2 | 0.29% | 0.31% | 0.32% | Q2 2023 | Q3 2023 | 2 |
ULTA | ULTA BEAUTY INC | 2 | 2 | 0.28% | 0.31% | 0.33% | Q4 2022 | Q1 2023 | 2 |
SCHA | SCHWAB STRATEGIC TR | 2 | 2 | 0.26% | 0.30% | 0.34% | Q4 2021 | Q1 2022 | 2 |
JNK | SPDR SER TR | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2023 | Q3 2023 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.22% | 0.29% | 0.36% | Q4 2021 | Q1 2022 | 2 |
XSOE | WISDOMTREE TR | 2 | 2 | 0.27% | 0.29% | 0.31% | Q4 2021 | Q1 2022 | 2 |
RMBS | RAMBUS INC DEL | 2 | 2 | 0.25% | 0.28% | 0.31% | Q1 2023 | Q2 2023 | 2 |
ESGE | ISHARES INC | 1 | 1 | 0.25% | 0.26% | 0.27% | Q2 2021 | Q4 2021 | 2 |
SRLN | SSGA ACTIVE ETF TR | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2023 | Q3 2023 | 2 |
XYLD | GLOBAL X FDS | 1 | 1 | 0.18% | 0.24% | 0.29% | Q2 2021 | Q4 2021 | 2 |
SPIB | SPDR SER TR | 2 | 2 | 0.23% | 0.24% | 0.24% | Q3 2022 | Q4 2022 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.21% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2021 | Q3 2021 | 2 |
UGA | UNITED STS GASOLINE FD LP | 2 | 2 | 0.21% | 0.22% | 0.23% | Q1 2023 | Q2 2023 | 2 |
AI | C3 AI INC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q1 2023 | Q2 2023 | 2 |
GOF | GUGGENHEIM STRATEGIC O... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q2 2023 | 2 |
TLH | ISHARES TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q1 2022 | 2 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.06% | 0.14% | 0.21% | Q2 2022 | Q2 2023 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2023 | Q3 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.03% | 0.12% | 0.22% | Q2 2023 | Q3 2023 | 2 |
U | UNITY SOFTWARE INC | 2 | 2 | 0.01% | 0.10% | 0.18% | Q2 2023 | Q3 2023 | 2 |
SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q2 2023 | Q3 2023 | 2 |
BDRY | ETF MANAGERS GRP COMMD... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2022 | 2 |
PATH | UIPATH INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
AIHS | SENMIAO TECHNOLOGY LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
OCGN | OCUGEN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2022 | Q3 2022 | 1 |
PII | POLARIS INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q1 2021 | Q1 2021 | 1 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2021 | Q2 2021 | 1 |
DASH | DOORDASH INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2022 | Q2 2022 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2021 | Q1 2021 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2021 | Q2 2021 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2021 | Q2 2021 | 1 |
GSG | ISHARES S&P GSCI COMMO... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2022 | Q3 2022 | 1 |
DVY | ISHARES TR | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2022 | Q4 2022 | 1 |
IYM | ISHARES TR | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2022 | Q3 2022 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2022 | Q2 2022 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2022 | Q1 2022 | 1 |
ITB | ISHARES TR | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2023 | Q1 2023 | 1 |
NUE | NUCOR CORP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2021 | Q2 2021 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2022 | Q1 2022 | 1 |
ITA | ISHARES TR | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2023 | Q1 2023 | 1 |
TWLO | TWILIO INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2020 | Q4 2020 | 1 |
WLK | WESTLAKE CHEM CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2022 | Q1 2022 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2020 | Q4 2020 | 1 |
ENPH | ENPHASE ENERGY INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2021 | Q3 2021 | 1 |
IPHI | INPHI CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2020 | Q4 2020 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2021 | Q1 2021 | 1 |
WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2021 | Q1 2021 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2020 | Q4 2020 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2021 | Q2 2021 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2020 | Q4 2020 | 1 |
INVH | INVITATION HOMES INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2021 | Q4 2021 | 1 |
SPEU | SPDR INDEX SHS FDS | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2023 | Q2 2023 | 1 |
RNG | RINGCENTRAL INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
RBC | REGAL BELOIT CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2021 | Q3 2021 | 1 |
PROSHARES TR | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2022 | Q3 2022 | 1 | |
LOW | LOWES COS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2022 | Q1 2022 | 1 |
TREX | TREX CO INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
BRKS | BROOKS AUTOMATION INC NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2021 | Q2 2021 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2022 | Q3 2022 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2021 | Q2 2021 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2022 | Q2 2022 | 1 |
NIO | NIO INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2020 | Q4 2020 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2021 | Q2 2021 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2021 | Q3 2021 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2022 | Q1 2022 | 1 |
PLAB | PHOTRONICS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
CROX | CROCS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 |
PPC | PILGRIMS PRIDE CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2022 | Q2 2022 | 1 |
DDOG | DATADOG INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
IQV | IQVIA HLDGS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
POOL | POOL CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2021 | Q2 2021 | 1 |
AMP | AMERIPRISE FINL INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
CEIX | CONSOL ENERGY INC NEW | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2022 | Q2 2022 | 1 |
AQUA | EVOQUA WATER TECHNOLOG... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2022 | Q1 2022 | 1 |
VRT | VERTIV HOLDINGS CO | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2022 | Q3 2022 | 1 |
SKY | SKYLINE CHAMPION CORPO... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2021 | Q3 2021 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
RIO | RIO TINTO PLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2021 | Q3 2021 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
ATLASSIAN CORPORATION | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 | |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2022 | Q1 2022 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
GNK | GENCO SHIPPING & TRADI... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
STRL | STERLING INFRASTRUCTUR... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
HLIT | HARMONIC INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2022 | Q2 2022 | 1 |
TOL | TOLL BROTHERS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2021 | Q2 2021 | 1 |
YETI | YETI HLDGS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
BA | BOEING CO | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2021 | Q1 2021 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2021 | Q1 2021 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
PWZ | INVESCO EXCH TRADED FD... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2022 | Q2 2022 | 1 |
PACK | RANPAK HOLDINGS CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
LITMAN GREGORY FDS TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 | |
NKE | NIKE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
DIREXION SHS ETF TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 | |
SMCI | SUPER MICRO COMPUTER INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
WRB | BERKLEY W R CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
FTAI AVIATION LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
MDB | MONGODB INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 |
MOD | MODINE MFG CO | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
PATH | UIPATH INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
ELF | E L F BEAUTY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
PD | PAGERDUTY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
NOG | NORTHERN OIL & GAS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2023 | Q2 2023 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
MTH | MERITAGE HOMES CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
GNTX | GENTEX CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
RH | RH | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
IT | GARTNER INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
NTNX | NUTANIX INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
SE | SEA LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2022 | Q4 2022 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
QRVO | QORVO INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
WMS | ADVANCED DRAIN SYS INC... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
IGSB | ISHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
INFO | IHS MARKIT LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
FBND | FIDELITY MERRIMACK STR TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
HES | HESS CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
EPAM | EPAM SYS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
WSC | WILLSCOT MOBIL MINI HL... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
CMC | COMMERCIAL METALS CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
DEN | DENBURY INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
BNTX | BIONTECH SE | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
BELLRING BRANDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 | |
KO | COCA COLA CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2022 | Q4 2022 | 1 |
GRMN | GARMIN LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
ATKR | ATKORE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
QQQX | NUVEEN NASDAQ 100 DYNA... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
NSSC | NAPCO SEC TECHNOLOGIES... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
CLFD | CLEARFIELD INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
IMCR | IMMUNOCORE HLDGS PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
SPTL | SPDR SER TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
GPS | GAP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
NDAQ | NASDAQ INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
COMT | ISHARES U S ETF TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
JETS | ETF SER SOLUTIONS | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
SUSC | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
IXG | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
BCC | BOISE CASCADE CO DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
PROSHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 | |
FSM | FORTUNA SILVER MINES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
JD | JD.COM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
XPEV | XPENG INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
MAPS | WM TECHNOLOGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
LI | LI AUTO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
PDD | PINDUODUO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
BTG | B2GOLD CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
SQQQ | PROSHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
TAL | TAL EDUCATION GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
USAS | AMERICAS GOLD AND SILV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
MAPS | WM TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
APPLIED DIGITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
ALPP | ALPINE 4 HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NAT | NORDIC AMERICAN TANKER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Download |
The securities at the top of the list , including UNITED PARCEL SERVICE INC, SPDR S&P 500 ETF TR, and ALTRIA GROUP INC, are the highest-conviction holdings of Capital CS Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Capital CS Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Capital CS Group, LLC owns currently or has owned in the past.