488 is the total number of securities EMFO, LLC has owned. The longest EMFO, LLC has owned a single stock is 10 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ARCC | ARES CAPITAL CORP | 10 | 10 | 7.57% | 8.21% | 8.62% | Q2 2021 | Q3 2023 | 10 |
AAPL | APPLE INC | 10 | 10 | 2.31% | 4.52% | 7.43% | Q2 2021 | Q3 2023 | 10 |
SPY | SPDR S&P 500 ETF TR | 10 | 10 | 1.01% | 3.00% | 3.83% | Q2 2021 | Q3 2023 | 10 |
JPM | JPMORGAN CHASE & CO | 10 | 10 | 1.96% | 2.61% | 3.58% | Q2 2021 | Q3 2023 | 10 |
DOW | DOW INC | 10 | 10 | 1.60% | 2.20% | 3.19% | Q2 2021 | Q3 2023 | 10 |
JNJ | JOHNSON & JOHNSON | 10 | 10 | 1.55% | 1.97% | 2.46% | Q2 2021 | Q3 2023 | 10 |
MRK | MERCK & CO INC | 10 | 10 | 1.56% | 1.94% | 2.64% | Q2 2021 | Q3 2023 | 10 |
CSCO | CISCO SYS INC | 10 | 10 | 1.57% | 1.92% | 2.32% | Q2 2021 | Q3 2023 | 10 |
VTV | VANGUARD INDEX FDS | 10 | 10 | 1.52% | 1.91% | 2.14% | Q2 2021 | Q3 2023 | 10 |
KO | COCA COLA CO | 10 | 10 | 1.13% | 1.89% | 2.44% | Q2 2021 | Q3 2023 | 10 |
CVX | CHEVRON CORP NEW | 10 | 10 | 1.33% | 1.86% | 2.37% | Q2 2021 | Q3 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 10 | 10 | 1.30% | 1.70% | 2.10% | Q2 2021 | Q3 2023 | 10 |
AMZN | AMAZON COM INC | 10 | 10 | 0.20% | 1.40% | 3.14% | Q2 2021 | Q3 2023 | 10 |
PLUG | PLUG POWER INC | 10 | 10 | 0.52% | 1.39% | 2.55% | Q2 2021 | Q3 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 10 | 10 | 0.08% | 1.30% | 2.28% | Q2 2021 | Q3 2023 | 10 |
MSFT | MICROSOFT CORP | 10 | 10 | 0.86% | 1.26% | 1.78% | Q2 2021 | Q3 2023 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 10 | 10 | 0.29% | 1.25% | 1.88% | Q2 2021 | Q3 2023 | 10 |
MCD | MCDONALDS CORP | 10 | 10 | 0.22% | 1.20% | 2.40% | Q2 2021 | Q3 2023 | 10 |
GLD | SPDR GOLD TR | 10 | 10 | 0.45% | 1.20% | 1.43% | Q2 2021 | Q3 2023 | 10 |
V | VISA INC | 10 | 10 | 0.16% | 1.05% | 1.90% | Q2 2021 | Q3 2023 | 10 |
SWKS | SKYWORKS SOLUTIONS INC | 10 | 10 | 0.68% | 0.95% | 1.40% | Q2 2021 | Q3 2023 | 10 |
CG | CARLYLE GROUP INC | 10 | 10 | 0.57% | 0.93% | 1.39% | Q2 2021 | Q3 2023 | 10 |
NOBL | PROSHARES TR | 10 | 10 | 0.79% | 0.93% | 1.01% | Q2 2021 | Q3 2023 | 10 |
VIG | VANGUARD SPECIALIZED F... | 10 | 10 | 0.76% | 0.90% | 1.08% | Q2 2021 | Q3 2023 | 10 |
INTC | INTEL CORP | 10 | 10 | 0.01% | 0.88% | 1.76% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TR | 10 | 10 | 0.52% | 0.87% | 1.08% | Q2 2021 | Q3 2023 | 10 |
TMO | THERMO FISHER SCIENTIF... | 10 | 10 | 0.03% | 0.79% | 1.68% | Q2 2021 | Q3 2023 | 10 |
PG | PROCTER AND GAMBLE CO | 10 | 10 | 0.06% | 0.78% | 1.82% | Q2 2021 | Q3 2023 | 10 |
MA | MASTERCARD INCORPORATED | 10 | 10 | 0.14% | 0.76% | 1.57% | Q2 2021 | Q3 2023 | 10 |
GS | GOLDMAN SACHS GROUP INC | 10 | 10 | 0.23% | 0.75% | 1.93% | Q2 2021 | Q3 2023 | 10 |
SPHQ | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.39% | 0.69% | 0.85% | Q2 2021 | Q3 2023 | 10 |
GOOG | ALPHABET INC | 10 | 10 | 0.10% | 0.69% | 1.26% | Q2 2021 | Q3 2023 | 10 |
VTI | VANGUARD INDEX FDS | 10 | 10 | 0.49% | 0.68% | 0.90% | Q2 2021 | Q3 2023 | 10 |
IEP | ICAHN ENTERPRISES LP | 10 | 10 | 0.27% | 0.68% | 0.97% | Q2 2021 | Q3 2023 | 10 |
DVY | ISHARES TR | 10 | 10 | 0.61% | 0.68% | 0.75% | Q2 2021 | Q3 2023 | 10 |
FB | META PLATFORMS INC | 10 | 10 | 0.30% | 0.66% | 1.35% | Q2 2021 | Q3 2023 | 10 |
NEE | NEXTERA ENERGY INC | 10 | 10 | 0.12% | 0.64% | 1.32% | Q2 2021 | Q3 2023 | 10 |
IBB | ISHARES TR | 10 | 10 | 0.48% | 0.63% | 0.75% | Q2 2021 | Q3 2023 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.33% | 0.58% | 0.78% | Q2 2021 | Q3 2023 | 10 |
USMV | ISHARES TR | 10 | 10 | 0.50% | 0.57% | 0.64% | Q2 2021 | Q3 2023 | 10 |
JEPI | J P MORGAN EXCHANGE-TR... | 10 | 10 | 0.00% | 0.56% | 0.85% | Q2 2021 | Q3 2023 | 10 |
AMGN | AMGEN INC | 10 | 10 | 0.02% | 0.54% | 1.68% | Q2 2021 | Q3 2023 | 10 |
ABBV | ABBVIE INC | 10 | 10 | 0.22% | 0.52% | 0.70% | Q2 2021 | Q3 2023 | 10 |
PFE | PFIZER INC | 10 | 10 | 0.22% | 0.51% | 0.81% | Q2 2021 | Q3 2023 | 10 |
FNDA | SCHWAB STRATEGIC TR | 10 | 10 | 0.38% | 0.50% | 0.63% | Q2 2021 | Q3 2023 | 10 |
BA | BOEING CO | 10 | 10 | 0.23% | 0.43% | 0.71% | Q2 2021 | Q3 2023 | 10 |
PLTR | PALANTIR TECHNOLOGIES INC | 10 | 10 | 0.18% | 0.42% | 0.74% | Q2 2021 | Q3 2023 | 10 |
HACK | ETF MANAGERS TR | 10 | 10 | 0.23% | 0.40% | 0.48% | Q2 2021 | Q3 2023 | 10 |
HON | HONEYWELL INTL INC | 10 | 10 | 0.32% | 0.37% | 0.43% | Q2 2021 | Q3 2023 | 10 |
HD | HOME DEPOT INC | 10 | 10 | 0.15% | 0.34% | 1.41% | Q2 2021 | Q3 2023 | 10 |
ROST | ROSS STORES INC | 10 | 10 | 0.06% | 0.33% | 0.59% | Q2 2021 | Q3 2023 | 10 |
TSLA | TESLA INC | 10 | 10 | 0.08% | 0.32% | 0.87% | Q2 2021 | Q3 2023 | 10 |
REGL | PROSHARES TR | 10 | 10 | 0.29% | 0.31% | 0.35% | Q2 2021 | Q3 2023 | 10 |
TLRY | TILRAY INC | 10 | 10 | 0.08% | 0.31% | 0.94% | Q2 2021 | Q3 2023 | 10 |
VOO | VANGUARD INDEX FDS | 10 | 10 | 0.23% | 0.31% | 0.41% | Q2 2021 | Q3 2023 | 10 |
ACGL | ARCH CAP GROUP LTD | 10 | 10 | 0.17% | 0.30% | 0.41% | Q2 2021 | Q3 2023 | 10 |
VYM | VANGUARD WHITEHALL FDS | 10 | 10 | 0.28% | 0.30% | 0.33% | Q2 2021 | Q3 2023 | 10 |
IWP | ISHARES TR | 10 | 10 | 0.22% | 0.30% | 0.41% | Q2 2021 | Q3 2023 | 10 |
EFAV | ISHARES TR | 10 | 10 | 0.02% | 0.29% | 0.53% | Q2 2021 | Q3 2023 | 10 |
TFC | TRUIST FINL CORP | 10 | 10 | 0.17% | 0.27% | 0.33% | Q2 2021 | Q3 2023 | 10 |
NVDA | NVIDIA CORPORATION | 10 | 10 | 0.13% | 0.26% | 0.45% | Q2 2021 | Q3 2023 | 10 |
ORCL | ORACLE CORP | 10 | 10 | 0.03% | 0.26% | 1.25% | Q2 2021 | Q3 2023 | 10 |
RTX | RTX CORPORATION | 10 | 10 | 0.05% | 0.24% | 1.80% | Q2 2021 | Q3 2023 | 10 |
GOOGL | ALPHABET INC | 10 | 10 | 0.09% | 0.24% | 0.40% | Q2 2021 | Q3 2023 | 10 |
MJ | ETF MANAGERS TR | 10 | 10 | 0.06% | 0.23% | 0.59% | Q2 2021 | Q3 2023 | 10 |
AVGO | BROADCOM INC | 10 | 10 | 0.13% | 0.22% | 0.65% | Q2 2021 | Q3 2023 | 10 |
MDT | MEDTRONIC PLC | 10 | 10 | 0.05% | 0.21% | 0.83% | Q2 2021 | Q3 2023 | 10 |
CRM | SALESFORCE INC | 10 | 10 | 0.03% | 0.21% | 0.41% | Q2 2021 | Q3 2023 | 10 |
TJX | TJX COS INC NEW | 10 | 10 | 0.01% | 0.21% | 0.39% | Q2 2021 | Q3 2023 | 10 |
TGTX | TG THERAPEUTICS INC | 10 | 10 | 0.06% | 0.21% | 0.49% | Q2 2021 | Q3 2023 | 10 |
PGR | PROGRESSIVE CORP | 10 | 10 | 0.14% | 0.20% | 0.24% | Q2 2021 | Q3 2023 | 10 |
WMT | WALMART INC | 10 | 10 | 0.18% | 0.20% | 0.22% | Q2 2021 | Q3 2023 | 10 |
ASAN | ASANA INC | 10 | 10 | 0.07% | 0.19% | 0.46% | Q2 2021 | Q3 2023 | 10 |
ZTS | ZOETIS INC | 10 | 10 | 0.10% | 0.19% | 0.25% | Q2 2021 | Q3 2023 | 10 |
AMT | AMERICAN TOWER CORP NEW | 10 | 10 | 0.02% | 0.18% | 0.38% | Q2 2021 | Q3 2023 | 10 |
REKR | REKOR SYSTEMS INC | 10 | 10 | 0.06% | 0.18% | 0.53% | Q2 2021 | Q3 2023 | 10 |
STRA | STRATEGIC ED INC | 10 | 10 | 0.14% | 0.17% | 0.22% | Q2 2021 | Q3 2023 | 10 |
IHI | ISHARES TR | 10 | 10 | 0.14% | 0.16% | 0.19% | Q2 2021 | Q3 2023 | 10 |
EPD | ENTERPRISE PRODS PARTN... | 10 | 10 | 0.06% | 0.14% | 0.17% | Q2 2021 | Q3 2023 | 10 |
RPG | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.12% | 0.14% | 0.17% | Q2 2021 | Q3 2023 | 10 |
VIS | VANGUARD WORLD FDS | 10 | 10 | 0.00% | 0.14% | 0.23% | Q2 2021 | Q3 2023 | 10 |
COIN | COINBASE GLOBAL INC | 10 | 10 | 0.02% | 0.14% | 0.46% | Q2 2021 | Q3 2023 | 10 |
GDX | VANECK VECTORS ETF TR | 10 | 10 | 0.01% | 0.14% | 0.36% | Q2 2021 | Q3 2023 | 10 |
PEP | PEPSICO INC | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
BIP | BROOKFIELD INFRAST PAR... | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
LMT | LOCKHEED MARTIN CORP | 10 | 10 | 0.10% | 0.13% | 0.17% | Q2 2021 | Q3 2023 | 10 |
FDL | FIRST TR MORNINGSTAR D... | 10 | 10 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2023 | 10 |
SYY | SYSCO CORP | 10 | 10 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2023 | 10 |
T | AT&T INC | 10 | 10 | 0.02% | 0.13% | 0.27% | Q2 2021 | Q3 2023 | 10 |
MP | MP MATERIALS CORP | 10 | 10 | 0.07% | 0.12% | 0.21% | Q2 2021 | Q3 2023 | 10 |
ORI | OLD REP INTL CORP | 10 | 10 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q3 2023 | 10 |
RSP | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q3 2023 | 10 |
NXPI | NXP SEMICONDUCTORS N V | 10 | 10 | 0.01% | 0.12% | 0.38% | Q2 2021 | Q3 2023 | 10 |
SCHP | SCHWAB STRATEGIC TR | 10 | 10 | 0.01% | 0.11% | 0.28% | Q2 2021 | Q3 2023 | 10 |
VIGI | VANGUARD WHITEHALL FDS | 10 | 10 | 0.08% | 0.11% | 0.19% | Q2 2021 | Q3 2023 | 10 |
PFF | ISHARES TR | 10 | 10 | 0.05% | 0.11% | 0.16% | Q2 2021 | Q3 2023 | 10 |
NFLX | NETFLIX INC | 10 | 10 | 0.04% | 0.11% | 0.27% | Q2 2021 | Q3 2023 | 10 |
APD | AIR PRODS & CHEMS INC | 10 | 10 | 0.05% | 0.11% | 0.36% | Q2 2021 | Q3 2023 | 10 |
DIS | DISNEY WALT CO | 10 | 10 | 0.06% | 0.10% | 0.22% | Q2 2021 | Q3 2023 | 10 |
UNP | UNION PAC CORP | 10 | 10 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2023 | 10 |
IWF | ISHARES TR | 10 | 10 | 0.01% | 0.10% | 0.31% | Q2 2021 | Q3 2023 | 10 |
RBLX | ROBLOX CORP | 10 | 10 | 0.02% | 0.09% | 0.61% | Q2 2021 | Q3 2023 | 10 |
UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.00% | 0.09% | 0.40% | Q2 2021 | Q3 2023 | 10 |
WELL | WELLTOWER INC | 10 | 10 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 10 |
KRE | SPDR SER TR | 10 | 10 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 10 |
XOM | EXXON MOBIL CORP | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 10 |
EL | LAUDER ESTEE COS INC | 10 | 10 | 0.01% | 0.08% | 0.26% | Q2 2021 | Q3 2023 | 10 |
XLP | SELECT SECTOR SPDR TR | 10 | 10 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
SNOW | SNOWFLAKE INC | 10 | 10 | 0.06% | 0.08% | 0.13% | Q2 2021 | Q3 2023 | 10 |
JHML | JOHN HANCOCK EXCHANGE ... | 10 | 10 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
CMI | CUMMINS INC | 10 | 10 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
LOW | LOWES COS INC | 10 | 10 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
MSI | MOTOROLA SOLUTIONS INC | 10 | 10 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 10 |
AEP | AMERICAN ELEC PWR CO INC | 10 | 10 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
AFL | AFLAC INC | 10 | 10 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
ETN | EATON CORP PLC | 10 | 10 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 0.01% | 0.07% | 0.20% | Q2 2021 | Q3 2023 | 10 |
NKE | NIKE INC | 10 | 10 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 10 |
VRTX | VERTEX PHARMACEUTICALS... | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
MRNA | MODERNA INC | 10 | 10 | 0.01% | 0.06% | 0.26% | Q2 2021 | Q3 2023 | 10 |
YUM | YUM BRANDS INC | 10 | 10 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 10 |
CMCSA | COMCAST CORP NEW | 10 | 10 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q3 2023 | 10 |
CE | CELANESE CORP DEL | 10 | 10 | 0.01% | 0.06% | 0.14% | Q2 2021 | Q3 2023 | 10 |
DBEU | DBX ETF TR | 10 | 10 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 10 |
DUK | DUKE ENERGY CORP NEW | 10 | 10 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
DLR | DIGITAL RLTY TR INC | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
WMB | WILLIAMS COS INC | 10 | 10 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2023 | 10 |
DDD | 3-D SYS CORP DEL | 10 | 10 | 0.02% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 10 |
F | FORD MTR CO DEL | 10 | 10 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q3 2023 | 10 |
SPLV | INVESCO EXCH TRADED FD... | 10 | 10 | 0.04% | 0.05% | 0.14% | Q2 2021 | Q3 2023 | 10 |
SJM | SMUCKER J M CO | 10 | 10 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
TXN | TEXAS INSTRS INC | 10 | 10 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2023 | 10 |
TALK | TALKSPACE INC | 10 | 10 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q3 2023 | 10 |
ARKK | ARK ETF TR | 10 | 10 | 0.01% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 10 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 10 | 0.03% | 0.04% | 0.10% | Q2 2021 | Q3 2023 | 10 |
BBY | BEST BUY INC | 10 | 10 | 0.00% | 0.04% | 0.20% | Q2 2021 | Q3 2023 | 10 |
HCA | HCA HEALTHCARE INC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
EPP | ISHARES INC | 10 | 10 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 10 |
PTON | PELOTON INTERACTIVE INC | 10 | 10 | 0.00% | 0.04% | 0.14% | Q2 2021 | Q3 2023 | 10 |
ANTM | ELEVANCE HEALTH INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
U | UNITY SOFTWARE INC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 10 |
DGX | QUEST DIAGNOSTICS INC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
NTLA | INTELLIA THERAPEUTICS INC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PANW | PALO ALTO NETWORKS INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
BDX | BECTON DICKINSON & CO | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
VLO | VALERO ENERGY CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
XLI | SELECT SECTOR SPDR TR | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CME | CME GROUP INC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CHKP | CHECK POINT SOFTWARE T... | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CB | CHUBB LIMITED | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SNAP | SNAP INC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
SBUX | STARBUCKS CORP | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ED | CONSOLIDATED EDISON INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
AMP | AMERIPRISE FINL INC | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MCHP | MICROCHIP TECHNOLOGY INC. | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SCHD | SCHWAB STRATEGIC TR | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
IWD | ISHARES TR | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
CWI | SPDR INDEX SHS FDS | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RACE | FERRARI N V | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AME | AMETEK INC | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
XHR | XENIA HOTELS & RESORTS... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
IEFA | ISHARES TR | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
TMUS | T-MOBILE US INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SCHE | SCHWAB STRATEGIC TR | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FLO | FLOWERS FOODS INC | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PLD | PROLOGIS INC. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ROP | ROPER TECHNOLOGIES INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NSC | NORFOLK SOUTHN CORP | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
GDRX | GOODRX HLDGS INC | 10 | 10 | 0.01% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
DXCM | DEXCOM INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PBA | PEMBINA PIPELINE CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
IQV | IQVIA HLDGS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MAT | MATTEL INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PAWZ | PROSHARES TR | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AWK | AMERICAN WTR WKS CO IN... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SONO | SONOS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PDBC | INVESCO ACTVELY MNGD E... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BIPC | BROOKFIELD INFRASTRUCT... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
TT | TRANE TECHNOLOGIES PLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
JBLU | JETBLUE AWYS CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
ACI | ALBERTSONS COS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
SCHV | SCHWAB STRATEGIC TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
KR | KROGER CO | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
OGN | ORGANON & CO | 10 | 10 | 0.00% | 0.01% | 0.06% | Q2 2021 | Q3 2023 | 10 |
VNQ | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
IZRL | ARK ETF TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
EQIX | EQUINIX INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SGOL | ABRDN GOLD ETF TRUST | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
JG | AURORA MOBILE LTD | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
COP | CONOCOPHILLIPS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MO | ALTRIA GROUP INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SLYV | SPDR SER TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
EFA | ISHARES TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
REGN | REGENERON PHARMACEUTICALS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TIP | ISHARES TR | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VO | VANGUARD INDEX FDS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VGK | VANGUARD INTL EQUITY I... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SCHM | SCHWAB STRATEGIC TR | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WAB | WABTEC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RCD | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BMBL | BUMBLE INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
VTRS | VIATRIS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BOX | BOX INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
EEM | ISHARES TR | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SONY | SONY GROUP CORPORATION | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MMM | 3M CO | 9 | 9 | 0.12% | 0.94% | 1.78% | Q2 2021 | Q2 2023 | 9 |
CAT | CATERPILLAR INC | 9 | 9 | 0.04% | 0.87% | 2.13% | Q2 2021 | Q2 2023 | 9 |
LLY | LILLY ELI & CO | 9 | 9 | 0.05% | 0.25% | 0.73% | Q3 2021 | Q3 2023 | 9 |
TGT | TARGET CORP | 9 | 9 | 0.10% | 0.23% | 0.43% | Q3 2021 | Q3 2023 | 9 |
TTCF | TATTOOED CHEF INC | 9 | 9 | 0.01% | 0.16% | 0.38% | Q2 2021 | Q2 2023 | 9 |
BGH | BARINGS GLOBAL SHORT D... | 9 | 9 | 0.09% | 0.14% | 0.27% | Q3 2021 | Q3 2023 | 9 |
CL | COLGATE PALMOLIVE CO | 9 | 9 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 9 |
KMB | KIMBERLY-CLARK CORP | 9 | 9 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 9 |
PKG | PACKAGING CORP AMER | 9 | 9 | 0.04% | 0.08% | 0.11% | Q2 2021 | Q2 2023 | 9 |
ES | EVERSOURCE ENERGY | 9 | 9 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 9 |
XLU | SELECT SECTOR SPDR TR | 9 | 9 | 0.02% | 0.07% | 0.12% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.01% | 0.06% | 0.13% | Q3 2021 | Q3 2023 | 9 | |
YOLO | ADVISORSHARES TR | 9 | 9 | 0.00% | 0.06% | 0.12% | Q2 2021 | Q2 2023 | 9 |
CLXPF | CYBIN INC | 9 | 9 | 0.01% | 0.05% | 0.17% | Q3 2021 | Q3 2023 | 9 |
XEL | XCEL ENERGY INC | 9 | 9 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2023 | 9 |
SRE | SEMPRA | 9 | 9 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2023 | 9 |
AZN | ASTRAZENECA PLC | 9 | 9 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q3 2023 | 9 |
CELULARITY INC | 9 | 9 | 0.00% | 0.04% | 0.10% | Q3 2021 | Q3 2023 | 9 | |
BLNK | BLINK CHARGING CO | 9 | 9 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q2 2023 | 9 |
SO | SOUTHERN CO | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
INTU | INTUIT | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
SONIM TECHNOLOGIES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 | |
BHP | BHP GROUP LTD | 8 | 8 | 2.56% | 3.43% | 4.08% | Q4 2021 | Q3 2023 | 8 |
P3 HEALTH PARTNERS INC | 8 | 8 | 0.51% | 1.49% | 2.52% | Q4 2021 | Q3 2023 | 8 | |
TRV | TRAVELERS COMPANIES INC | 8 | 8 | 0.00% | 1.11% | 2.06% | Q2 2021 | Q1 2023 | 8 |
QQQ | INVESCO QQQ TR | 8 | 8 | 0.03% | 0.42% | 0.62% | Q4 2021 | Q3 2023 | 8 |
CUBE | CUBESMART | 8 | 8 | 0.32% | 0.41% | 0.70% | Q4 2021 | Q3 2023 | 8 |
CRESCENT ENERGY COMPANY | 8 | 8 | 0.06% | 0.26% | 0.33% | Q4 2021 | Q3 2023 | 8 | |
STEM | STEM INC | 8 | 8 | 0.12% | 0.19% | 0.32% | Q4 2021 | Q3 2023 | 8 |
P3 HEALTH PARTNERS INC | 8 | 8 | 0.04% | 0.18% | 0.46% | Q4 2021 | Q3 2023 | 8 | |
BX | BLACKSTONE INC | 8 | 8 | 0.00% | 0.12% | 0.28% | Q4 2021 | Q3 2023 | 8 |
SQ | SQUARE INC | 8 | 8 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q1 2023 | 8 |
INVENTRUST PPTYS CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
HII | HUNTINGTON INGALLS IND... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
MNTV | MOMENTIVE GLOBAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
DSS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
VRP | INVESCO EXCH TRADED FD... | 7 | 7 | 0.90% | 1.26% | 1.39% | Q2 2021 | Q4 2022 | 7 |
SRNE | SORRENTO THERAPEUTICS INC | 7 | 7 | 0.19% | 0.98% | 2.91% | Q2 2021 | Q4 2022 | 7 |
XLV | SELECT SECTOR SPDR TR | 7 | 7 | 0.61% | 0.91% | 1.37% | Q1 2022 | Q3 2023 | 7 |
COWZ | PACER FDS TR | 7 | 7 | 0.24% | 0.27% | 0.30% | Q1 2022 | Q3 2023 | 7 |
DPZ | DOMINOS PIZZA INC | 7 | 7 | 0.15% | 0.26% | 0.31% | Q1 2022 | Q3 2023 | 7 |
CODI | COMPASS DIVERSIFIED | 7 | 7 | 0.17% | 0.25% | 0.34% | Q2 2021 | Q4 2022 | 7 |
MS | MORGAN STANLEY | 4 | 3 | 0.15% | 0.22% | 0.28% | Q2 2021 | Q3 2023 | 7 |
SMDV | PROSHARES TR | 7 | 7 | 0.18% | 0.20% | 0.21% | Q2 2021 | Q4 2022 | 7 |
STX | SEAGATE TECHNOLOGY HLD... | 7 | 7 | 0.08% | 0.17% | 0.23% | Q2 2021 | Q4 2022 | 7 |
LRN | STRIDE INC | 7 | 7 | 0.14% | 0.17% | 0.21% | Q2 2021 | Q4 2022 | 7 |
HUM | HUMANA INC | 6 | 1 | 0.04% | 0.13% | 0.45% | Q2 2021 | Q2 2023 | 7 |
BMRN | BIOMARIN PHARMACEUTICA... | 7 | 7 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q4 2022 | 7 |
APOLLO GLOBAL MGMT INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 | |
FE | FIRSTENERGY CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CHICAGO ATLANTIC REAL ... | 6 | 6 | 2.35% | 3.78% | 4.31% | Q2 2022 | Q3 2023 | 6 | |
RODM | LATTICE STRATEGIES TR | 6 | 6 | 0.46% | 0.68% | 0.99% | Q2 2021 | Q3 2022 | 6 |
CKPT | CHECKPOINT THERAPEUTIC... | 6 | 6 | 0.19% | 0.43% | 0.71% | Q2 2021 | Q3 2022 | 6 |
CNQ | CANADIAN NAT RES LTD | 6 | 6 | 0.04% | 0.31% | 0.47% | Q2 2022 | Q3 2023 | 6 |
GM | GENERAL MTRS CO | 6 | 6 | 0.02% | 0.23% | 0.42% | Q2 2021 | Q3 2022 | 6 |
NVR | NVR INC | 6 | 6 | 0.17% | 0.21% | 0.25% | Q2 2022 | Q3 2023 | 6 |
XBI | SPDR SER TR | 6 | 6 | 0.06% | 0.20% | 0.29% | Q1 2022 | Q2 2023 | 6 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.03% | 0.16% | 0.52% | Q2 2021 | Q3 2023 | 6 |
HIG | HARTFORD FINL SVCS GRO... | 6 | 6 | 0.09% | 0.15% | 0.21% | Q2 2021 | Q3 2022 | 6 |
ADI | ANALOG DEVICES INC | 6 | 6 | 0.01% | 0.13% | 0.20% | Q2 2021 | Q3 2022 | 6 |
TSN | TYSON FOODS INC | 6 | 6 | 0.09% | 0.11% | 0.12% | Q2 2021 | Q3 2022 | 6 |
RPV | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
CLVS | CLOVIS ONCOLOGY INC | 6 | 6 | 0.02% | 0.09% | 0.23% | Q2 2021 | Q3 2022 | 6 |
RGA | REINSURANCE GRP OF AME... | 6 | 6 | 0.04% | 0.09% | 0.11% | Q2 2021 | Q3 2022 | 6 |
PHG | KONINKLIJKE PHILIPS N V | 6 | 6 | 0.04% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
FAST | FASTENAL CO | 6 | 6 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2022 | 6 |
LENDINGTREE INC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 | |
XL | XL FLEET CORP | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
ALPS ETF TR | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
OMC | OMNICOM GROUP INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2022 | 6 |
MBIO | MUSTANG BIO INC | 6 | 6 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
VHT | VANGUARD WORLD FDS | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
HRTX | HERON THERAPEUTICS INC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2022 | 6 |
PTPI | PETROS PHARMACEUTICALS... | 6 | 6 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2022 | 6 |
SH | PROSHARES TR | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
WPC | WP CAREY INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
BAM | BROOKFIELD ASSET MGMT INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
STLA | STELLANTIS N.V | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
TOAST INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
ATNM | ACTINIUM PHARMACEUTICA... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
CGC | CANOPY GROWTH CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
NU HLDGS LTD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
ONTX | ONCONOVA THERAPEUTICS INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
SGFY | SIGNIFY HEALTH INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
FRESHWORKS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
S | SENTINELONE INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
WARBY PARKER INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 | |
WISH | CONTEXTLOGIC INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
EMBECTA CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
BAMR | BROOKFIELD ASSET MGMT ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
VEEV | VEEVA SYS INC | 5 | 5 | 0.40% | 0.44% | 0.49% | Q3 2022 | Q3 2023 | 5 |
NYCB | NEW YORK CMNTY BANCORP... | 5 | 5 | 0.19% | 0.26% | 0.35% | Q3 2021 | Q3 2022 | 5 |
XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.19% | 0.22% | 0.24% | Q4 2021 | Q4 2022 | 5 |
CCI | CROWN CASTLE INC | 5 | 5 | 0.15% | 0.20% | 0.23% | Q3 2022 | Q3 2023 | 5 |
EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.12% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
C | CITIGROUP INC | 3 | 2 | 0.05% | 0.11% | 0.20% | Q4 2021 | Q3 2023 | 5 |
AXON | AXON ENTERPRISE INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
PZA | INVESCO EXCH TRADED FD... | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q2 2022 | 5 |
GSK | GSK PLC | 5 | 5 | 0.00% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
SWK | STANLEY BLACK & DECKER... | 5 | 5 | 0.01% | 0.04% | 0.19% | Q2 2021 | Q2 2022 | 5 |
AMAT | APPLIED MATLS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ATXI | AVENUE THERAPEUTICS INC | 5 | 5 | 0.00% | 0.04% | 0.10% | Q2 2021 | Q2 2022 | 5 |
QS | QUANTUMSCAPE CORP | 4 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 5 |
LQD | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
GSK PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
EHC | ENCOMPASS HEALTH CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
MCO | MOODYS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
AVPTW | AVEPOINT INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
HYG | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
PH | PARKER-HANNIFIN CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
ZM | ZOOM VIDEO COMMUNICATI... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
GD | GENERAL DYNAMICS CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
ECL | ECOLAB INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
HALEON PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
AVENUE THERAPEUTICS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
ARDAGH METAL PACKAGING... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 | |
MIND MEDICINE MINDMED INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
DUTCH BROS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
ENHABIT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.61% | 1.05% | 1.51% | Q4 2022 | Q3 2023 | 4 |
NNN | NATIONAL RETAIL PROPER... | 4 | 4 | 0.23% | 0.44% | 0.61% | Q1 2022 | Q4 2022 | 4 |
XPO | XPO LOGISTICS INC | 3 | 1 | 0.20% | 0.33% | 0.49% | Q2 2021 | Q3 2022 | 4 |
GNRC | GENERAC HLDGS INC | 4 | 4 | 0.14% | 0.29% | 0.36% | Q2 2021 | Q1 2022 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.23% | 0.29% | 0.33% | Q2 2021 | Q1 2022 | 4 |
IEO | ISHARES TR | 4 | 4 | 0.16% | 0.27% | 0.40% | Q3 2022 | Q2 2023 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 0.15% | 0.20% | 0.30% | Q2 2021 | Q3 2023 | 4 |
MYC | BLACKROCK MUNIYIELD CA... | 4 | 4 | 0.16% | 0.18% | 0.18% | Q2 2021 | Q1 2022 | 4 |
GRBK | GREEN BRICK PARTNERS INC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q2 2022 | Q1 2023 | 4 |
DIGITALBRIDGE GROUP INC | 4 | 4 | 0.11% | 0.11% | 0.12% | Q2 2022 | Q1 2023 | 4 | |
BACPRL | BK OF AMERICA CORP | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q3 2022 | 4 |
ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q1 2022 | 4 |
OUSA | OSI ETF TR | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
PLAN | ANAPLAN INC | 4 | 4 | 0.01% | 0.04% | 0.14% | Q2 2021 | Q1 2022 | 4 |
MPV | BARINGS PARTN INVS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
CHECKPOINT THERAPEUTIC... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
SBCF | SEACOAST BKG CORP FLA | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
TXMD | THERAPEUTICSMD INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
HTA | HEALTHCARE TR AMER INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
LAZR | LUMINAR TECHNOLOGIES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
LEAFLY HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
DISCA | DISCOVERY INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
VDE | VANGUARD WORLD FDS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
INO | INOVIO PHARMACEUTICALS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
PETROS PHARMACEUTICALS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
PCOR | PROCORE TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BYND | BEYOND MEAT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BROOKFIELD REINS LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
NEA | NUVEEN AMT FREE QLTY M... | 3 | 3 | 3.08% | 3.17% | 3.26% | Q2 2021 | Q4 2021 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.59% | 0.69% | 0.87% | Q4 2021 | Q2 2022 | 3 |
SCHW | SCHWAB CHARLES CORP | 3 | 3 | 0.25% | 0.51% | 0.78% | Q1 2023 | Q3 2023 | 3 |
BAC | BANK AMERICA CORP | 3 | 3 | 0.34% | 0.34% | 0.35% | Q1 2023 | Q3 2023 | 3 |
KKR | KKR & CO INC | 3 | 3 | 0.26% | 0.29% | 0.33% | Q2 2021 | Q4 2021 | 3 |
UNM | UNUM GROUP | 3 | 3 | 0.17% | 0.26% | 0.33% | Q4 2021 | Q2 2022 | 3 |
APO | APOLLO GLOBAL MGMT INC | 3 | 3 | 0.23% | 0.26% | 0.27% | Q2 2021 | Q4 2021 | 3 |
QCOM | QUALCOMM INC | 2 | 1 | 0.20% | 0.25% | 0.28% | Q2 2021 | Q2 2022 | 3 |
GXO LOGISTICS INCORPOR... | 3 | 3 | 0.23% | 0.25% | 0.28% | Q3 2021 | Q1 2022 | 3 | |
HEDJ | WISDOMTREE TR | 3 | 3 | 0.22% | 0.23% | 0.23% | Q1 2023 | Q3 2023 | 3 |
VEA | VANGUARD TAX-MANAGED I... | 3 | 3 | 0.20% | 0.22% | 0.27% | Q2 2021 | Q4 2021 | 3 |
BNS | BANK NOVA SCOTIA HALIFAX | 3 | 3 | 0.20% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
PNC | PNC FINL SVCS GROUP INC | 3 | 3 | 0.19% | 0.20% | 0.20% | Q1 2023 | Q3 2023 | 3 |
STOR | STORE CAP CORP | 3 | 3 | 0.14% | 0.15% | 0.15% | Q2 2021 | Q4 2021 | 3 |
BDSI | BIODELIVERY SCIENCES I... | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
COF | CAPITAL ONE FINL CORP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2023 | Q3 2023 | 3 |
CM | CANADIAN IMPERIAL BK C... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IDLV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
FHN | FIRST HORIZON CORPORATION | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 |
JD | JD.COM INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
BSCN | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
BIDU | BAIDU INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
BSCO | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
EUSC | WISDOMTREE TR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
VMBS | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
RQI | COHEN & STEERS QUALITY... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
GOVT | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
SNDL | SUNDIAL GROWERS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
HEZU | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
HEWG | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
XAR | SPDR SER TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MINT | PIMCO ETF TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
VBIV | VBI VACCINES INC CDA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CAN | CANAAN INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FORE | FORESIGHT ACQUISITION ... | 2 | 2 | 3.07% | 3.12% | 3.17% | Q2 2021 | Q3 2021 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.40% | 0.42% | 0.44% | Q2 2021 | Q3 2021 | 2 |
PGEN | PRECIGEN INC | 2 | 2 | 0.19% | 0.38% | 0.57% | Q2 2023 | Q3 2023 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.14% | 0.36% | 0.58% | Q3 2021 | Q4 2021 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2021 | Q3 2021 | 2 |
DFS | DISCOVER FINL SVCS | 2 | 2 | 0.16% | 0.20% | 0.24% | Q2 2023 | Q3 2023 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
FOREW | FORESIGHT ACQUISITION ... | 2 | 2 | 0.09% | 0.12% | 0.14% | Q2 2021 | Q3 2021 | 2 |
MCI | BARINGS CORPORATE INVS | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q4 2021 | 2 |
STEM | STEM INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q4 2022 | 2 |
MCF | CONTANGO OIL & GAS CO | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
SKIN | THE BEAUTY HEALTH COMPANY | 2 | 2 | 0.07% | 0.10% | 0.14% | Q3 2021 | Q4 2021 | 2 |
ALLY | ALLY FINL INC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2021 | Q3 2021 | 2 |
PSFE | PAYSAFE LIMITED | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q3 2021 | 2 |
BLACKSTONE MORTGAGE TR... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 | |
SHOP | SHOPIFY INC | 1 | 1 | 0.00% | 0.07% | 0.14% | Q1 2022 | Q3 2023 | 2 |
PCI | PIMCO DYNAMIC CR INCOM... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
UBS | UBS GROUP AG | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
FLAHERTY & CRUMRINE DY... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 | |
ALT | ALTIMMUNE INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
TALKW | TALKSPACE INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
ALT | ALTIMMUNE INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
UVXY | PROSHARES TR II | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MATTERPORT INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 | |
KVHI | KVH INDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
UL | UNILEVER PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
HEALTHCARE RLTY TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
MPW | MEDICAL PPTYS TRUST INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
ACB | AURORA CANNABIS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CONSTELLATION ENERGY CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
OPK | OPKO HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PINS | PINTEREST INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OXYWS | OCCIDENTAL PETE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FLUENCE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
INDA | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
IVOL | KRANESHARES TR | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2021 | Q2 2021 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
MOGA | MOOG INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
MUC | BLACKROCK MUNIHLDNGS C... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
CFAC | CF FIN ACQUISITION COR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
GXGXW | GX ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
NEXTDOOR HOLDINGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 | |
ICLN | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
STEM | STEM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
FOREU | FORESIGHT ACQUISITION ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
SLV | ISHARES SILVER TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
UPWK | UPWORK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
STEM | STEM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
AEYE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 | |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CS | CREDIT SUISSE GROUP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
PSA | PUBLIC STORAGE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ALT | ALTIMMUNE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ALT | ALTIMMUNE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ORLA MNG LTD NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 | |
AMRS | AMYRIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
APXTW | APEX TECHNOLOGY ACQUIS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
NVAX | NOVAVAX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CONE | CYRUSONE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BP | BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
APXT | APEX TECHNOLOGY ACQUIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AVPT | AVEPOINT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DSS | DOCUMENT SEC SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LEAFLY HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GRSV | GORES HLDGS V INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SONM | SONIM TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CONTEXTLOGIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
SELINA HOSPITALITY PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
HUBS | HUBSPOT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GRBK | GREEN BRICK PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Download |
The securities at the top of the list , including ARES CAPITAL CORP, APPLE INC, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of EMFO, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by EMFO, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that EMFO, LLC owns currently or has owned in the past.