505 is the total number of securities Koss-Olinger Consulting, LLC has owned. The longest Koss-Olinger Consulting, LLC has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPSE | J P MORGAN EXCHANGE-TR... | 11 | 11 | 3.96% | 5.01% | 6.67% | Q1 2021 | Q3 2023 | 11 |
IVE | ISHARES TR | 11 | 11 | 0.30% | 3.81% | 6.22% | Q1 2021 | Q3 2023 | 11 |
SPMD | SPDR SER TR | 11 | 11 | 2.25% | 3.80% | 5.92% | Q1 2021 | Q3 2023 | 11 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 11 | 0.41% | 2.72% | 6.77% | Q1 2021 | Q3 2023 | 11 |
ISTB | ISHARES TR | 11 | 11 | 0.03% | 2.55% | 9.62% | Q1 2021 | Q3 2023 | 11 |
TSLA | TESLA INC | 11 | 11 | 0.09% | 1.79% | 5.58% | Q1 2021 | Q3 2023 | 11 |
IVV | ISHARES TR | 11 | 11 | 0.73% | 1.05% | 1.35% | Q1 2021 | Q3 2023 | 11 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 11 | 0.67% | 0.88% | 1.24% | Q1 2021 | Q3 2023 | 11 |
IVW | ISHARES TR | 11 | 11 | 0.38% | 0.88% | 1.25% | Q1 2021 | Q3 2023 | 11 |
MDYV | SPDR SER TR | 11 | 11 | 0.59% | 0.84% | 1.24% | Q1 2021 | Q3 2023 | 11 |
MDYG | SPDR SER TR | 11 | 11 | 0.51% | 0.73% | 0.98% | Q1 2021 | Q3 2023 | 11 |
EFG | ISHARES TR | 11 | 11 | 0.14% | 0.61% | 1.30% | Q1 2021 | Q3 2023 | 11 |
SPVU | INVESCO EXCH TRADED FD... | 11 | 11 | 0.23% | 0.59% | 1.51% | Q1 2021 | Q3 2023 | 11 |
SLYG | SPDR SER TR | 11 | 11 | 0.27% | 0.46% | 0.76% | Q1 2021 | Q3 2023 | 11 |
AAPL | APPLE INC | 11 | 11 | 0.25% | 0.38% | 0.55% | Q1 2021 | Q3 2023 | 11 |
NUBD | NUSHARES ETF TR | 11 | 11 | 0.06% | 0.37% | 0.79% | Q1 2021 | Q3 2023 | 11 |
AMZN | AMAZON COM INC | 11 | 11 | 0.11% | 0.32% | 0.61% | Q1 2021 | Q3 2023 | 11 |
DIS | DISNEY WALT CO | 11 | 11 | 0.05% | 0.30% | 0.60% | Q1 2021 | Q3 2023 | 11 |
VOO | VANGUARD INDEX FDS | 11 | 11 | 0.20% | 0.30% | 0.43% | Q1 2021 | Q3 2023 | 11 |
INTC | INTEL CORP | 11 | 11 | 0.18% | 0.30% | 0.46% | Q1 2021 | Q3 2023 | 11 |
EFAD | PROSHARES TR | 11 | 11 | 0.19% | 0.26% | 0.34% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 11 | 11 | 0.11% | 0.24% | 0.40% | Q1 2021 | Q3 2023 | 11 |
MRK | MERCK & CO. INC | 11 | 11 | 0.09% | 0.23% | 0.33% | Q1 2021 | Q3 2023 | 11 |
SCHF | SCHWAB STRATEGIC TR | 11 | 11 | 0.11% | 0.21% | 0.84% | Q1 2021 | Q3 2023 | 11 |
SDY | SPDR SER TR | 11 | 11 | 0.14% | 0.20% | 0.24% | Q1 2021 | Q3 2023 | 11 |
XLK | SELECT SECTOR SPDR TR | 11 | 11 | 0.11% | 0.20% | 0.34% | Q1 2021 | Q3 2023 | 11 |
MSFT | MICROSOFT CORP | 11 | 11 | 0.15% | 0.20% | 0.26% | Q1 2021 | Q3 2023 | 11 |
EMDV | PROSHARES TR | 11 | 11 | 0.16% | 0.19% | 0.22% | Q1 2021 | Q3 2023 | 11 |
QQQ | INVESCO QQQ TR | 11 | 11 | 0.06% | 0.19% | 0.48% | Q1 2021 | Q3 2023 | 11 |
CVS | CVS HEALTH CORP | 11 | 11 | 0.07% | 0.19% | 0.31% | Q1 2021 | Q3 2023 | 11 |
CGW | INVESCO EXCH TRADED FD... | 11 | 11 | 0.07% | 0.19% | 0.32% | Q1 2021 | Q3 2023 | 11 |
IWS | ISHARES TR | 11 | 11 | 0.13% | 0.17% | 0.20% | Q1 2021 | Q3 2023 | 11 |
WFC | WELLS FARGO CO NEW | 11 | 11 | 0.07% | 0.17% | 0.25% | Q1 2021 | Q3 2023 | 11 |
KO | COCA COLA CO | 11 | 11 | 0.07% | 0.17% | 0.24% | Q1 2021 | Q3 2023 | 11 |
PG | PROCTER AND GAMBLE CO | 11 | 11 | 0.13% | 0.16% | 0.19% | Q1 2021 | Q3 2023 | 11 |
LHX | L3HARRIS TECHNOLOGIES INC | 11 | 11 | 0.10% | 0.15% | 0.21% | Q1 2021 | Q3 2023 | 11 |
GOOG | ALPHABET INC | 11 | 11 | 0.11% | 0.15% | 0.23% | Q1 2021 | Q3 2023 | 11 |
JLL | JONES LANG LASALLE INC | 11 | 11 | 0.08% | 0.15% | 0.18% | Q1 2021 | Q3 2023 | 11 |
VIAC | VIACOMCBS INC | 11 | 11 | 0.09% | 0.15% | 0.23% | Q1 2021 | Q3 2023 | 11 |
DVA | DAVITA INC | 11 | 11 | 0.06% | 0.13% | 0.24% | Q1 2021 | Q3 2023 | 11 |
JBL | JABIL INC | 11 | 11 | 0.09% | 0.13% | 0.26% | Q1 2021 | Q3 2023 | 11 |
GOOGL | ALPHABET INC | 11 | 11 | 0.04% | 0.12% | 0.27% | Q1 2021 | Q3 2023 | 11 |
SPSB | SPDR SER TR | 11 | 11 | 0.08% | 0.12% | 0.16% | Q1 2021 | Q3 2023 | 11 |
HBI | HANESBRANDS INC | 11 | 11 | 0.06% | 0.11% | 0.17% | Q1 2021 | Q3 2023 | 11 |
NVDA | NVIDIA CORPORATION | 11 | 11 | 0.04% | 0.11% | 0.40% | Q1 2021 | Q3 2023 | 11 |
PYPL | PAYPAL HLDGS INC | 11 | 11 | 0.06% | 0.11% | 0.17% | Q1 2021 | Q3 2023 | 11 |
HRL | HORMEL FOODS CORP | 11 | 11 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
NKE | NIKE INC | 11 | 11 | 0.05% | 0.08% | 0.12% | Q1 2021 | Q3 2023 | 11 |
EFA | ISHARES TR | 11 | 11 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
FLRN | SPDR SER TR | 11 | 11 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
XCEM | COLUMBIA ETF TR II | 11 | 11 | 0.05% | 0.07% | 0.14% | Q1 2021 | Q3 2023 | 11 |
JPM | JPMORGAN CHASE & CO | 11 | 11 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
BMY | BRISTOL-MYERS SQUIBB CO | 11 | 11 | 0.03% | 0.06% | 0.15% | Q1 2021 | Q3 2023 | 11 |
APH | AMPHENOL CORP NEW | 11 | 11 | 0.06% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
ABBV | ABBVIE INC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
VGT | VANGUARD WORLD FDS | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
VGIT | VANGUARD SCOTTSDALE FDS | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
ABT | ABBOTT LABS | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
AOR | ISHARES TR | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
HYLB | DBX ETF TR | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
UBCP | UNITED BANCORP INC OHIO | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
IBM | INTERNATIONAL BUSINESS... | 11 | 11 | 0.03% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
CVX | CHEVRON CORP NEW | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 11 |
AXGN | AXOGEN INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
POWW | AMMO INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
SCHX | SCHWAB STRATEGIC TR | 10 | 10 | 14.24% | 20.45% | 24.79% | Q1 2021 | Q2 2023 | 10 |
HYEM | VANECK VECTORS ETF TR | 6 | 4 | 0.03% | 4.12% | 5.82% | Q1 2021 | Q3 2023 | 10 |
PTBD | PACER FDS TR | 10 | 10 | 0.03% | 3.98% | 10.36% | Q2 2021 | Q3 2023 | 10 |
STIP | ISHARES TR | 10 | 10 | 0.04% | 3.45% | 10.88% | Q2 2021 | Q3 2023 | 10 |
VTIP | VANGUARD MALVERN FDS | 10 | 10 | 0.16% | 0.88% | 3.63% | Q2 2021 | Q3 2023 | 10 |
FB | META PLATFORMS INC | 5 | 5 | 0.06% | 0.21% | 0.44% | Q1 2021 | Q3 2023 | 10 |
VTI | VANGUARD INDEX FDS | 7 | 3 | 0.05% | 0.20% | 0.46% | Q1 2021 | Q3 2023 | 10 |
NUMV | NUSHARES ETF TR | 10 | 10 | 0.07% | 0.16% | 0.26% | Q1 2021 | Q2 2023 | 10 |
XSOE | WISDOMTREE TR | 5 | 5 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q3 2023 | 10 |
APD | AIR PRODS & CHEMS INC | 10 | 10 | 0.03% | 0.15% | 0.25% | Q2 2021 | Q3 2023 | 10 |
DD | DUPONT DE NEMOURS INC | 10 | 10 | 0.06% | 0.15% | 0.22% | Q1 2021 | Q2 2023 | 10 |
JNJ | JOHNSON & JOHNSON | 10 | 10 | 0.07% | 0.15% | 0.28% | Q1 2021 | Q2 2023 | 10 |
KHC | KRAFT HEINZ CO | 10 | 10 | 0.04% | 0.14% | 0.30% | Q2 2021 | Q3 2023 | 10 |
CMP | COMPASS MINERALS INTL INC | 7 | 3 | 0.07% | 0.13% | 0.17% | Q1 2021 | Q3 2023 | 10 |
VGSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.08% | 0.13% | 0.27% | Q2 2021 | Q3 2023 | 10 |
SPYG | SPDR SER TR | 10 | 10 | 0.05% | 0.13% | 0.70% | Q2 2021 | Q3 2023 | 10 |
NUMG | NUSHARES ETF TR | 10 | 10 | 0.07% | 0.12% | 0.17% | Q1 2021 | Q2 2023 | 10 |
T | AT&T INC | 10 | 10 | 0.06% | 0.09% | 0.14% | Q1 2021 | Q2 2023 | 10 |
SPYV | SPDR SER TR | 10 | 10 | 0.06% | 0.09% | 0.10% | Q2 2021 | Q3 2023 | 10 |
BNDX | VANGUARD CHARLOTTE FDS | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
IIPR | INNOVATIVE INDL PPTYS INC | 10 | 10 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
VEA | VANGUARD TAX-MANAGED I... | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
AOK | ISHARES TR | 10 | 10 | 0.02% | 0.04% | 0.04% | Q1 2021 | Q2 2023 | 10 |
BND | VANGUARD BD INDEX FDS | 9 | 9 | 0.03% | 1.32% | 5.88% | Q1 2021 | Q1 2023 | 9 |
VWO | VANGUARD INTL EQUITY I... | 8 | 1 | 0.04% | 0.69% | 1.50% | Q2 2021 | Q3 2023 | 9 |
VRTX | VERTEX PHARMACEUTICALS... | 9 | 9 | 0.11% | 0.24% | 0.36% | Q3 2021 | Q3 2023 | 9 |
SPY | SPDR S&P 500 ETF TR | 8 | 1 | 0.09% | 0.23% | 0.33% | Q1 2021 | Q3 2023 | 9 |
CI | THE CIGNA GROUP | 9 | 9 | 0.11% | 0.21% | 0.32% | Q3 2021 | Q3 2023 | 9 |
IONS | IONIS PHARMACEUTICALS INC | 9 | 9 | 0.06% | 0.15% | 0.27% | Q3 2021 | Q3 2023 | 9 |
MDT | MEDTRONIC PLC | 5 | 4 | 0.03% | 0.14% | 0.27% | Q2 2021 | Q3 2023 | 9 |
SAP | SAP SE | 5 | 4 | 0.03% | 0.12% | 0.25% | Q1 2021 | Q3 2023 | 9 |
RYT | INVESCO EXCHANGE TRADE... | 5 | 4 | 0.05% | 0.12% | 0.21% | Q1 2021 | Q2 2023 | 9 |
TTWO | TAKE-TWO INTERACTIVE S... | 9 | 9 | 0.03% | 0.12% | 0.25% | Q3 2021 | Q3 2023 | 9 |
SAM | BOSTON BEER INC | 9 | 9 | 0.04% | 0.11% | 0.18% | Q3 2021 | Q3 2023 | 9 |
LVS | LAS VEGAS SANDS CORP | 9 | 9 | 0.05% | 0.10% | 0.15% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 | |
UBER | UBER TECHNOLOGIES INC | 9 | 9 | 0.07% | 0.10% | 0.16% | Q3 2021 | Q3 2023 | 9 |
TOTL | SSGA ACTIVE ETF TR | 8 | 1 | 0.03% | 0.10% | 0.34% | Q1 2021 | Q3 2023 | 9 |
COP | CONOCOPHILLIPS | 9 | 9 | 0.03% | 0.08% | 0.14% | Q3 2021 | Q3 2023 | 9 |
PINS | PINTEREST INC | 9 | 9 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 9 |
BLKB | BLACKBAUD INC | 5 | 4 | 0.03% | 0.07% | 0.15% | Q1 2021 | Q3 2023 | 9 |
VZ | VERIZON COMMUNICATIONS... | 4 | 1 | 0.03% | 0.07% | 0.13% | Q1 2021 | Q3 2023 | 9 |
BDX | BECTON DICKINSON & CO | 9 | 9 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 9 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 4 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 9 |
EBAY | EBAY INC. | 5 | 4 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 9 |
PEP | PEPSICO INC | 5 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 9 |
ANTM | ELEVANCE HEALTH INC | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
GSST | GOLDMAN SACHS ETF TR | 9 | 9 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q1 2023 | 9 |
REGN | REGENERON PHARMACEUTICALS | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
CNC | CENTENE CORP DEL | 9 | 9 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 9 |
AEP | AMERICAN ELEC PWR CO INC | 7 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2023 | 9 |
PTLC | PACER FDS TR | 7 | 1 | 0.38% | 3.68% | 6.84% | Q1 2021 | Q3 2023 | 8 |
LRCX | LAM RESEARCH CORP | 5 | 3 | 0.05% | 0.16% | 0.28% | Q1 2021 | Q3 2023 | 8 |
BUD | ANHEUSER BUSCH INBEV S... | 7 | 1 | 0.07% | 0.15% | 0.19% | Q1 2021 | Q3 2023 | 8 |
TPR | TAPESTRY INC | 5 | 3 | 0.04% | 0.13% | 0.24% | Q1 2021 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 7 | 1 | 0.06% | 0.13% | 0.20% | Q1 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 5 | 3 | 0.04% | 0.12% | 0.20% | Q1 2021 | Q3 2023 | 8 |
IXN | ISHARES TR | 8 | 8 | 0.03% | 0.12% | 0.35% | Q4 2021 | Q3 2023 | 8 |
VMW | VMWARE INC | 8 | 8 | 0.05% | 0.11% | 0.23% | Q3 2021 | Q2 2023 | 8 |
MAC | MACERICH CO | 5 | 3 | 0.02% | 0.10% | 0.18% | Q1 2021 | Q3 2023 | 8 |
MDY | SPDR S&P MIDCAP 400 ET... | 8 | 8 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.03% | 0.06% | 0.10% | Q3 2021 | Q2 2023 | 8 |
FITB | FIFTH THIRD BANCORP | 8 | 8 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2022 | 8 |
SGRP | SPAR GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
ORN | ORION GROUP HLDGS INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
AGG | ISHARES TR | 4 | 3 | 0.06% | 3.99% | 8.63% | Q4 2021 | Q3 2023 | 7 |
VUSB | VANGUARD BD INDEX FDS | 6 | 1 | 0.07% | 2.33% | 3.77% | Q2 2021 | Q3 2023 | 7 |
PHYS | SPROTT PHYSICAL GOLD TR | 7 | 7 | 1.54% | 1.72% | 1.92% | Q1 2021 | Q3 2022 | 7 |
SWKS | SKYWORKS SOLUTIONS INC | 7 | 7 | 0.09% | 0.18% | 0.24% | Q1 2022 | Q3 2023 | 7 |
K | KELLOGG CO | 7 | 7 | 0.12% | 0.16% | 0.20% | Q1 2021 | Q3 2022 | 7 |
VOD | VODAFONE GROUP PLC NEW | 7 | 7 | 0.09% | 0.14% | 0.20% | Q1 2021 | Q3 2022 | 7 |
COIN | COINBASE GLOBAL INC | 3 | 1 | 0.03% | 0.14% | 0.59% | Q2 2021 | Q3 2023 | 7 |
TIGO | MILLICOM INTL CELLULAR... | 7 | 7 | 0.06% | 0.13% | 0.18% | Q1 2021 | Q3 2022 | 7 |
WELL | WELLTOWER INC | 7 | 7 | 0.05% | 0.12% | 0.16% | Q1 2021 | Q3 2022 | 7 |
TD | TORONTO DOMINION BK ONT | 7 | 7 | 0.05% | 0.11% | 0.18% | Q1 2021 | Q3 2022 | 7 |
AIRC | APARTMENT INCOME REIT ... | 7 | 7 | 0.05% | 0.11% | 0.14% | Q1 2021 | Q3 2022 | 7 |
FE | FIRSTENERGY CORP | 7 | 7 | 0.05% | 0.11% | 0.16% | Q1 2021 | Q3 2022 | 7 |
INGR | INGREDION INC | 7 | 7 | 0.04% | 0.10% | 0.16% | Q1 2021 | Q3 2022 | 7 |
ABEV | AMBEV SA | 7 | 7 | 0.05% | 0.10% | 0.19% | Q1 2021 | Q3 2022 | 7 |
TEF | TELEFONICA S A | 7 | 7 | 0.04% | 0.10% | 0.17% | Q1 2021 | Q3 2022 | 7 |
GPN | GLOBAL PMTS INC | 5 | 2 | 0.03% | 0.09% | 0.17% | Q3 2021 | Q2 2023 | 7 |
PPC | PILGRIMS PRIDE CORP | 7 | 7 | 0.04% | 0.09% | 0.15% | Q1 2021 | Q3 2022 | 7 |
FCTR | FIRST TR EXCHANGE-TRAD... | 7 | 7 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q2 2023 | 7 |
UNH | UNITEDHEALTH GROUP INC | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 7 |
USIG | ISHARES TR | 7 | 7 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
LLY | LILLY ELI & CO | 7 | 7 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q3 2022 | 7 |
CTVA | CORTEVA INC | 7 | 7 | 0.03% | 0.06% | 0.12% | Q1 2021 | Q3 2022 | 7 |
PFE | PFIZER INC | 6 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 7 |
MCD | MCDONALDS CORP | 7 | 7 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 7 |
PLTR | PALANTIR TECHNOLOGIES INC | 5 | 2 | 0.02% | 0.05% | 0.14% | Q1 2021 | Q3 2023 | 7 |
GILD | GILEAD SCIENCES INC | 4 | 3 | 0.03% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 7 |
SO | SOUTHERN CO | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 7 |
NEE | NEXTERA ENERGY INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2023 | 7 |
SNY | SANOFI | 4 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 7 |
DHIL | DIAMOND HILL INVT GROU... | 5 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 7 |
PANL | PANGAEA LOGISTICS SOLU... | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
ORAN | ORANGE | 6 | 1 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 7 |
PRDO | PERDOCEO ED CORP | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
BKN | BLACKROCK INVT QUALITY... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
GNE | GENIE ENERGY LTD | 4 | 3 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2023 | 7 |
HEAR | TURTLE BEACH CORP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
TAIT | TAITRON COMPONENTS INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
FSI | FLEXIBLE SOLUTIONS INT... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
DS | DRIVE SHACK INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
SPEM | SPDR INDEX SHS FDS | 4 | 2 | 0.08% | 3.01% | 8.30% | Q1 2021 | Q4 2022 | 6 |
DDWM | WISDOMTREE TR | 4 | 2 | 0.03% | 2.06% | 3.26% | Q1 2021 | Q1 2023 | 6 |
ROKU | ROKU INC | 3 | 3 | 0.22% | 0.44% | 0.68% | Q1 2021 | Q3 2023 | 6 |
CMCSA | COMCAST CORP NEW | 5 | 1 | 0.06% | 0.21% | 0.36% | Q3 2021 | Q3 2023 | 6 |
FMS | FRESENIUS MED CARE AG&... | 5 | 1 | 0.04% | 0.18% | 0.27% | Q3 2021 | Q3 2023 | 6 |
SRVR | PACER FDS TR | 6 | 6 | 0.08% | 0.17% | 0.23% | Q1 2021 | Q2 2022 | 6 |
DIA | SPDR DOW JONES INDL AV... | 3 | 3 | 0.12% | 0.16% | 0.20% | Q1 2021 | Q3 2023 | 6 |
ARCT | ARCTURUS THERAPEUTICS ... | 3 | 3 | 0.04% | 0.15% | 0.34% | Q1 2021 | Q3 2023 | 6 |
TDOC | TELADOC HEALTH INC | 3 | 1 | 0.03% | 0.14% | 0.49% | Q1 2021 | Q3 2023 | 6 |
ZBH | ZIMMER BIOMET HOLDINGS... | 5 | 1 | 0.06% | 0.13% | 0.20% | Q3 2021 | Q3 2023 | 6 |
WPP | WPP PLC NEW | 6 | 6 | 0.04% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
CCL | CARNIVAL CORP | 3 | 3 | 0.01% | 0.12% | 0.27% | Q1 2021 | Q3 2023 | 6 |
F | FORD MTR CO DEL | 3 | 3 | 0.04% | 0.09% | 0.14% | Q1 2021 | Q3 2023 | 6 |
ETN | EATON CORP PLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
VXRT | VAXART INC | 3 | 3 | 0.00% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 6 |
MMM | 3M CO | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2023 | 6 |
GRBK | GREEN BRICK PARTNERS INC | 5 | 1 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 6 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 6 |
SCHO | SCHWAB STRATEGIC TR | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2022 | 6 |
WMT | WALMART INC | 4 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 6 |
C | CITIGROUP INC | 4 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2023 | 6 |
HCA | HCA HEALTHCARE INC | 4 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 6 |
ADES | ADVANCED EMISSIONS SOL... | 4 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 6 |
CATH | GLOBAL X FDS | 5 | 5 | 0.24% | 0.30% | 0.35% | Q3 2022 | Q3 2023 | 5 |
VUG | VANGUARD INDEX FDS | 5 | 5 | 0.04% | 0.30% | 0.66% | Q4 2021 | Q4 2022 | 5 |
PVH | PVH CORPORATION | 5 | 5 | 0.05% | 0.23% | 0.30% | Q3 2022 | Q3 2023 | 5 |
BKNG | BOOKING HOLDINGS INC | 5 | 5 | 0.05% | 0.21% | 0.29% | Q3 2022 | Q3 2023 | 5 |
GSK PLC | 5 | 5 | 0.08% | 0.21% | 0.28% | Q3 2022 | Q3 2023 | 5 | |
ING | ING GROEP N.V. | 5 | 5 | 0.05% | 0.20% | 0.26% | Q3 2022 | Q3 2023 | 5 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 2 | 0.12% | 0.19% | 0.30% | Q1 2021 | Q3 2023 | 5 |
ABG | ASBURY AUTOMOTIVE GROU... | 5 | 5 | 0.06% | 0.19% | 0.27% | Q3 2022 | Q3 2023 | 5 |
HSBC | HSBC HLDGS PLC | 5 | 5 | 0.05% | 0.18% | 0.23% | Q3 2022 | Q3 2023 | 5 |
EMN | EASTMAN CHEM CO | 5 | 5 | 0.05% | 0.16% | 0.21% | Q3 2022 | Q3 2023 | 5 |
ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.05% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
MAS | MASCO CORP | 5 | 5 | 0.06% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 5 | 5 | 0.05% | 0.15% | 0.20% | Q3 2022 | Q3 2023 | 5 |
GRFS | GRIFOLS S A | 5 | 5 | 0.05% | 0.14% | 0.20% | Q3 2022 | Q3 2023 | 5 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.07% | 0.14% | 0.23% | Q3 2021 | Q3 2022 | 5 |
TV | GRUPO TELEVISA S A B | 5 | 5 | 0.05% | 0.13% | 0.19% | Q3 2022 | Q3 2023 | 5 |
STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.05% | 0.13% | 0.16% | Q3 2021 | Q3 2022 | 5 |
HAIN | HAIN CELESTIAL GROUP INC | 5 | 5 | 0.05% | 0.12% | 0.18% | Q3 2022 | Q3 2023 | 5 |
ISMD | NORTHERN LTS FD TR IV | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
CS | CREDIT SUISSE GROUP | 5 | 5 | 0.06% | 0.11% | 0.18% | Q3 2021 | Q3 2022 | 5 |
EDIT | EDITAS MEDICINE INC | 3 | 2 | 0.01% | 0.11% | 0.27% | Q1 2021 | Q3 2023 | 5 |
TXG | 10X GENOMICS INC | 5 | 5 | 0.04% | 0.10% | 0.19% | Q2 2021 | Q2 2022 | 5 |
AMCX | AMC NETWORKS INC | 5 | 5 | 0.05% | 0.10% | 0.17% | Q3 2022 | Q3 2023 | 5 |
MBUU | MALIBU BOATS INC | 5 | 5 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q3 2022 | 5 |
WWJD | NORTHERN LTS FD TR IV | 5 | 5 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
AZN | ASTRAZENECA PLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q1 2021 | Q1 2022 | 5 |
RNG | RINGCENTRAL INC | 5 | 5 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q3 2022 | 5 |
BSCO | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
BSCN | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
BSCP | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MINT | PIMCO ETF TR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q2 2022 | 5 |
OZK | BANK OZK LITTLE ROCK ARK | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
JPST | J P MORGAN EXCHANGE TR... | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
IWM | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
BLACKSTONE MTG TR INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q1 2022 | 5 | |
NVO | NOVO-NORDISK A S | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
BSMO | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BSMP | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BSMN | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
VCYT | VERACYTE INC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 5 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 5 |
MO | ALTRIA GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
MNDO | MIND C T I LTD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
SRGA | SURGALIGN HOLDINGS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
IWB | ISHARES TR | 4 | 4 | 2.28% | 2.47% | 2.76% | Q4 2022 | Q3 2023 | 4 |
IWR | ISHARES TR | 4 | 4 | 2.01% | 2.18% | 2.42% | Q4 2022 | Q3 2023 | 4 |
SCHE | SCHWAB STRATEGIC TR | 3 | 1 | 0.03% | 1.55% | 3.11% | Q2 2021 | Q3 2023 | 4 |
VTV | VANGUARD INDEX FDS | 4 | 4 | 0.93% | 1.05% | 1.15% | Q4 2022 | Q3 2023 | 4 |
EFV | ISHARES TR | 4 | 4 | 0.83% | 0.95% | 1.05% | Q4 2022 | Q3 2023 | 4 |
EMHY | ISHARES INC | 4 | 4 | 0.72% | 0.85% | 0.98% | Q4 2022 | Q3 2023 | 4 |
EFIV | SPDR SER TR | 4 | 4 | 0.62% | 0.84% | 1.42% | Q4 2022 | Q3 2023 | 4 |
ICF | ISHARES TR | 4 | 4 | 0.75% | 0.83% | 0.93% | Q4 2022 | Q3 2023 | 4 |
VSGX | VANGUARD WORLD FD | 4 | 4 | 0.38% | 0.42% | 0.46% | Q4 2022 | Q3 2023 | 4 |
TWST | TWIST BIOSCIENCE CORP | 2 | 2 | 0.08% | 0.26% | 0.45% | Q1 2021 | Q2 2023 | 4 |
FBHS | FORTUNE BRANDS INNOVAT... | 4 | 4 | 0.17% | 0.19% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SPHB | INVESCO EXCH TRADED FD... | 4 | 4 | 0.07% | 0.15% | 0.20% | Q1 2021 | Q4 2021 | 4 |
BKR | BAKER HUGHES COMPANY | 4 | 4 | 0.14% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 |
VO | VANGUARD INDEX FDS | 4 | 4 | 0.13% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
SK TELECOM LTD | 4 | 4 | 0.06% | 0.12% | 0.17% | Q4 2021 | Q3 2022 | 4 | |
SCHP | SCHWAB STRATEGIC TR | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SCHA | SCHWAB STRATEGIC TR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PACB | PACIFIC BIOSCIENCES CA... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q2 2023 | 4 |
STLD | STEEL DYNAMICS INC | 3 | 1 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q1 2023 | 4 |
MP | MP MATERIALS CORP | 3 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q1 2023 | 4 |
CTXS | CITRIX SYS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2022 | 4 |
EEM | ISHARES TR | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
BSCQ | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.03% | 0.05% | 0.10% | Q4 2022 | Q3 2023 | 4 |
ZEUS | OLYMPIC STEEL INC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
GSK | GSK PLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q2 2022 | 4 |
ZM | ZOOM VIDEO COMMUNICATI... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
AVGO | BROADCOM INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Z | ZILLOW GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
PHG | KONINKLIJKE PHILIPS N V | 3 | 1 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 4 |
BXC | BLUELINX HLDGS INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
REPX | RILEY EXPLORATION PERM... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TMST | TIMKENSTEEL CORPORATION | 4 | 4 | 0.03% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
HVT | HAVERTY FURNITURE COS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PLAB | PHOTRONICS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
RYI | RYERSON HLDG CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
AMT | AMERICAN TOWER CORP NEW | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 4 |
AEG | AEGON N V | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PM | PHILIP MORRIS INTL INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
IJS | ISHARES TR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PTSI | P A M TRANSN SVCS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SAMG | SILVERCREST ASSET MGMT... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SYY | SYSCO CORP | 3 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 4 |
BSET | BASSETT FURNITURE INDS... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GNK | GENCO SHIPPING & TRADI... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
EGY | VAALCO ENERGY INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SD | SANDRIDGE ENERGY INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
RUN | SUNRUN INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
CPRX | CATALYST PHARMACEUTICA... | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
PZN | PZENA INVT MGMT INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MASTERBRAND INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
PRPH | PROPHASE LABS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
TDS | TELEPHONE & DATA SYS INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CODA | CODA OCTOPUS GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
LGL | LGL GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
FNCB | FNCB BANCORP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
CIO | CITY OFFICE REIT INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WKHS | WORKHORSE GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
RBBN | RIBBON COMMUNICATIONS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
WYY | WIDEPOINT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
UAA | UNDER ARMOUR INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CODX | CO-DIAGNOSTICS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
F45 TRAINING HLDGS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
SURGALIGN HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
SGOV | ISHARES TR | 3 | 3 | 8.65% | 9.59% | 10.39% | Q2 2022 | Q4 2022 | 3 |
USHY | ISHARES TR | 3 | 3 | 7.34% | 8.18% | 9.19% | Q1 2023 | Q3 2023 | 3 |
RPV | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.04% | 1.02% | 1.61% | Q1 2021 | Q3 2021 | 3 |
MOAT | VANECK VECTORS ETF TR | 3 | 3 | 0.25% | 0.48% | 0.85% | Q2 2021 | Q4 2021 | 3 |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.22% | 0.38% | 0.50% | Q1 2021 | Q3 2021 | 3 |
U | UNITY SOFTWARE INC | 2 | 1 | 0.03% | 0.29% | 0.44% | Q1 2021 | Q2 2023 | 3 |
RVLV | REVOLVE GROUP INC | 3 | 3 | 0.25% | 0.29% | 0.36% | Q1 2021 | Q3 2021 | 3 |
DBX | DROPBOX INC | 3 | 3 | 0.05% | 0.16% | 0.27% | Q1 2021 | Q3 2021 | 3 |
SON | SONOCO PRODS CO | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2022 | Q2 2023 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.11% | 0.13% | 0.16% | Q1 2021 | Q3 2021 | 3 |
WBK | WESTPAC BANKING CORP | 3 | 3 | 0.11% | 0.13% | 0.13% | Q1 2021 | Q3 2021 | 3 |
PATH | UIPATH INC | 2 | 1 | 0.08% | 0.12% | 0.18% | Q2 2021 | Q2 2023 | 3 |
ENIA | ENEL AMERICAS S A | 3 | 3 | 0.06% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 3 |
EMQQ | EXCHANGE TRADED CONCEP... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
TGT | TARGET CORP | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
SCHZ | SCHWAB STRATEGIC TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
DISCK | DISCOVERY INC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q3 2021 | Q1 2022 | 3 |
V | VISA INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
NET | CLOUDFLARE INC | 3 | 3 | 0.04% | 0.08% | 0.16% | Q1 2021 | Q3 2021 | 3 |
LQD | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
CRNT | CERAGON NETWORKS LTD | 3 | 3 | 0.01% | 0.07% | 0.13% | Q1 2021 | Q3 2021 | 3 |
WCC | WESCO INTL INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
MLPA | GLOBAL X FDS | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
SPLV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q3 2021 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
HD | HOME DEPOT INC | 3 | 3 | 0.04% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
RCKY | ROCKY BRANDS INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
PLPC | PREFORMED LINE PRODS CO | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
FDUS | FIDUS INVT CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
NX | QUANEX BLDG PRODS CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
ENVA | ENOVA INTL INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
TSN | TYSON FOODS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
VNQ | VANGUARD INDEX FDS | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 3 |
AOM | ISHARES TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
BSMQ | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
LEGH | LEGACY HOUSING CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
OPY | OPPENHEIMER HLDGS INC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 3 |
EGLE | EAGLE BULK SHIPPING INC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 3 |
LAZY | LAZYDAYS HLDGS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 3 |
BRT | BRT APARTMENTS CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
ED | CONSOLIDATED EDISON INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NL | NL INDS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
CMT | CORE MOLDING TECHNOLOG... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 |
ESCA | ESCALADE INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
DVD | DOVER MOTORSPORTS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
AUTOSCOPE TECHNOLOGIES... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 | |
ULBI | ULTRALIFE CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
EMKR | EMCORE CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
SIF | SIFCO INDS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
MESA | MESA AIR GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CGC | CANOPY GROWTH CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GINKGO BIOWORKS HOLDIN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.04% | 0.35% | 0.66% | Q2 2022 | Q4 2022 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.29% | 0.31% | 0.32% | Q1 2021 | Q2 2021 | 2 |
BEAM | BEAM THERAPEUTICS INC | 2 | 2 | 0.20% | 0.25% | 0.29% | Q1 2021 | Q2 2021 | 2 |
SRPT | SAREPTA THERAPEUTICS INC | 2 | 2 | 0.14% | 0.18% | 0.22% | Q1 2021 | Q2 2021 | 2 |
NTLA | INTELLIA THERAPEUTICS INC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q1 2021 | Q2 2021 | 2 |
BLI | BERKELEY LTS INC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
NIO | NIO INC | 2 | 2 | 0.06% | 0.15% | 0.24% | Q2 2021 | Q3 2021 | 2 |
IRBT | IROBOT CORP | 2 | 2 | 0.04% | 0.15% | 0.25% | Q1 2021 | Q2 2021 | 2 |
EMB | ISHARES TR | 2 | 2 | 0.05% | 0.13% | 0.22% | Q3 2022 | Q4 2022 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q2 2021 | 2 |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 | |
CPNG | COUPANG INC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
EXAS | EXACT SCIENCES CORP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q2 2021 | 2 |
SKLZ | SKILLZ INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2021 | 2 |
AQB | AQUABOUNTY TECHNOLOGIE... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q2 2021 | 2 |
ESGE | ISHARES INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q2 2023 | 2 |
HOL | HOLICITY INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
BHP | BHP GROUP LTD | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
NTES | NETEASE INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
MBIO | MUSTANG BIO INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q2 2021 | 2 |
NNDM | NANO DIMENSION LTD | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q2 2021 | 2 |
EH | EHANG HLDGS LTD | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
BP | BP PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
TER | TERADYNE INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 2 |
BSCS | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
BSCR | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MUSTANG BIO INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 | |
AYRO | AYRO INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
ASML | ASML HOLDING N V | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
NVS | NOVARTIS AG | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
MUB | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
IEFA | ISHARES TR | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
VALE | VALE S A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
ADNT | ADIENT PLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
AVNW | AVIAT NETWORKS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 2 |
CVLG | COVENANT LOGISTICS GRO... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BSJP | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BSCE | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
CDXS | CODEXIS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BSDE | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
BSJO | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BSJQ | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BSMR | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BSMS | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
CCRN | CROSS CTRY HEALTHCARE INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
UFPT | UFP TECHNOLOGIES INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
LPI | VITAL ENERGY INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
IYF | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
KFRC | KFORCE INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 2 |
TIP | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
SCHN | SCHNITZER STEEL INDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 2 |
UHT | UNIVERSAL HEALTH RLTY ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SHW | SHERWIN WILLIAMS CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ASTR | ASTRA SPACE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
REET | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MSA | MSA SAFETY INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MN | MANNING & NAPIER INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
KMB | KIMBERLY-CLARK CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 | |
VHI | VALHI INC NEW | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ELY | TOPGOLF CALLAWAY BRAND... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
METC | RAMACO RES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
IEC | IEC ELECTRS CORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
CLNE | CLEAN ENERGY FUELS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
LYG | LLOYDS BANKING GROUP PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
RBAC | REDBALL ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
VYGR | VOYAGER THERAPEUTICS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FF | FUTUREFUEL CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
REAL | THE REALREAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
STPZ | PIMCO ETF TR | 1 | 1 | 6.74% | 6.74% | 6.74% | Q3 2022 | Q3 2022 | 1 |
BLV | VANGUARD BD INDEX FDS | 1 | 1 | 6.36% | 6.36% | 6.36% | Q3 2023 | Q3 2023 | 1 |
JNK | SPDR SER TR | 1 | 1 | 6.06% | 6.06% | 6.06% | Q1 2021 | Q1 2021 | 1 |
RHS | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2021 | Q1 2021 | 1 |
XJH | ISHARES TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
BOND | PIMCO ETF TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
IXJ | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
BIL | SPDR SER TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
SFTW | OSPREY TECHNLGY AQUIST... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
KWEB | KRANESHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
PII | POLARIS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
HAS | HASBRO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
BA | BOEING CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
EXPC | EXPERIENCE INVT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
BSCM | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
KELLANOVA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
ACIC | ATLAS CREST INVT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
SKM | SK TELECOM LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
API | AGORA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
BLDE | BLADE AIR MOBILITY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
VFC | V F CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CPSH | CPS TECHNOLOGIES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
BSMM | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
JD | JD.COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
BSBE | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
DIT | AMCON DISTRG CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
SQLV | LEGG MASON ETF INVT TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ARKX | ARK ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
IMKTA | INGLES MKTS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
IPI | INTREPID POTASH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ACWV | ISHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
IBTD | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
IBTG | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IBTF | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IBTE | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BX | BLACKSTONE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TRMB | TRIMBLE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AOA | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CSQ | CALAMOS STRATEGIC TOTA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BFLY | BUTTERFLY NETWORK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BSJN | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TNC | TENNANT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
RAMACO RES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
GHVI | GORES HOLDINGS VI INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CMCL | CALEDONIA MNG CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ERIC | ERICSSON | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ASTRA SPACE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
GENI | GENIUS SPORTS LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including J P MORGAN EXCHANGE-TRADED F, ISHARES TR, and SPDR SER TR, are the highest-conviction holdings of Koss-Olinger Consulting, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Koss-Olinger Consulting, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Koss-Olinger Consulting, LLC owns currently or has owned in the past.