Portfolio Diversification
Range
Most Diversified
92 instruments
April 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.3 instruments
Most Consistent Holdings
Top 5
EPRT63.95%
MMI43.56%
GOOGL43.32%
SDIV41.74%
CACC41.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Essential Properties (EPRT) | 1.16% | 0% | 63.95% | 10/21/2024 |
| Marcus & Millichap (MMI) | 1.09% | 0% | 43.56% | 4/11/2025 |
 Beyond Meat (BYND) | 1.06% | 0% | 28.3% | 5/5/2023 |
 Andersons (ANDE) | 1.06% | 0% | 32.96% | 1/9/2024 |
 Builders FirstSource (BLDR) | 0.99% | 0% | 27.43% | 1/5/2023 |
 Nu Ride (NRDE) | 0.96% | 0% | 15.26% | 8/8/2022 |
 Life Storage Inc (LSI) | 0.89% | 0% | 28.06% | 1/13/2023 |
 iShares MSCI Thailand ETF (THD) | 0.88% | 1.94% | 40.87% | - |
| Global X SuperDividend ETF (SDIV) | 0.84% | 0% | 41.74% | 9/20/2024 |
| Alphabet (GOOGL) | 0.82% | 0% | 43.32% | 5/5/2025 |
 StoneX (SNEX) | 0.82% | 0% | 35.73% | 2/29/2024 |
| Credit Acceptance (CACC) | 0.81% | 0% | 41.66% | 2/10/2025 |
 Encore Wire Corporation (WIRE) | 0.77% | 0% | 17.94% | 2/15/2023 |
 BlackBerry (BB) | 0.75% | 0% | 13.75% | 11/10/2022 |
 Knight-Swift (KNX) | 0.69% | 0% | 27.43% | 1/5/2023 |
 Wayfair (W.US) | 0.66% | 0% | 20.16% | 2/10/2023 |
 DHT Holdings (DHT) | 0.63% | 0% | 24.74% | 10/17/2023 |
 Danaos (DAC) | 0.62% | 0% | 21.66% | 10/14/2022 |
 Fidelity National Financial (FNF) | 0.6% | 0% | 27.43% | 1/5/2023 |
 Group 1 Automotive (GPI) | 0.58% | 0% | 27.43% | 1/5/2023 |
 Delta (DAL) | 0.57% | 0% | 38.81% | 6/18/2025 |
 Civitas (CIVI) | 0.56% | 0% | 25.38% | 3/18/2024 |
 First Financial (FFIN) | 0.56% | 0% | 35.34% | 2/13/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.55% | 0% | 24.35% | 5/12/2025 |
 Upstart (UPST) | 0.54% | 0% | 35.65% | 5/27/2024 |
 AMC (AMC) | 0.53% | 0% | 7.51% | 8/15/2022 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.53% | 1.85% | 29.49% | - |
 GM (GM) | 0.53% | 1.51% | 40.08% | - |
 Cedar Fair (FUN) | 0.53% | 0% | 11.46% | 8/31/2022 |
 ON Semiconductor (ON) | 0.52% | 0% | 16.92% | 8/5/2022 |
 iShares MBS ETF (MBB) | 0.52% | 0% | 32.02% | 4/4/2025 |
 Robert Half (RHI) | 0.51% | 1.74% | 36.76% | - |
 SkyWest (SKYW) | 0.5% | 1.11% | 41.5% | - |
 NSA (NSA) | 0.5% | 0% | 29.33% | 10/19/2023 |
 Payoneer (PAYO) | 0.49% | 0% | 17.87% | 7/24/2023 |
 Olin (OLN) | 0.46% | 0% | 16.92% | 8/10/2022 |
 Unity (U) | 0.44% | 0% | 20.79% | 10/3/2022 |
 United States 12 Month Oil Fund LP (USL) | 0.44% | 1.65% | 24.58% | - |
 Chevron (CVX) | 0.44% | 1.44% | 28.93% | - |
 Pegasystems (PEGA) | 0.44% | 0% | 13.91% | 2/21/2023 |
 Petrobras (PBR) | 0.44% | 0% | 17.23% | 8/9/2022 |
 Ryanair (RYAAY) | 0.43% | 0% | 21.26% | 2/20/2024 |
 Oxford (OXM) | 0.43% | 2.06% | 24.19% | - |
 Copa (CPA) | 0.43% | 0% | 29.41% | 11/4/2024 |
 VICI Properties (VICI) | 0.43% | 0% | 25.14% | 1/19/2024 |
 National Beverage (FIZZ) | 0.42% | 0% | 11.07% | 9/18/2023 |
 TravelCenters of America LLC (TA) | 0.41% | 0% | 16.92% | 8/5/2022 |
 ServisFirst (SFBS) | 0.4% | 0% | 25.22% | 2/29/2024 |
 Plains GP (PAGP) | 0.4% | 0% | 29.57% | 11/29/2023 |
 Ubiquiti (UI) | 0.4% | 0% | 22.29% | 6/4/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.39% | 0% | 20.71% | 12/15/2023 |
 Stride (LRN) | 0.39% | 1.08% | 28.06% | - |
 Graham Holdings (GHC) | 0.39% | 0% | 21.58% | 12/27/2024 |
 Argan (AGX) | 0.39% | 1.77% | 26.88% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.38% | 2.33% | 20.08% | - |
 Blue Bird (BLBD) | 0.38% | 0% | 25.69% | 11/11/2024 |
 ARK Innovation ETF (ARKK) | 0.38% | 0% | 19.68% | 4/29/2025 |
 Vista Outdoor (VSTO) | 0.38% | 0% | 9.88% | 5/6/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.37% | 0% | 19.92% | 4/17/2025 |
 Bank of Hawaii (BOH) | 0.37% | 0% | 29.96% | 10/31/2024 |
 Scorpio Tankers (STNG) | 0.36% | 0% | 22.37% | 8/28/2024 |
 Live Oak (LOB) | 0.36% | 0% | 21.11% | 4/17/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.35% | 0% | 13.83% | 2/7/2025 |
 Suncor (SU) | 0.35% | 0% | 12.65% | 6/10/2022 |
 Arch Resources (ARCH) | 0.35% | 0% | 19.84% | 2/29/2024 |
 Ternium (TX) | 0.35% | 0% | 23.08% | 11/3/2022 |
 Trip.com (TCOM.CH) | 0.34% | 0% | 20.87% | 8/26/2024 |
 Wish (LOGC) | 0.34% | 0% | 13.28% | 7/12/2022 |
 Advance Auto Parts (AAP) | 0.34% | 0% | 20.87% | 1/3/2025 |
 SolarEdge (SEDG) | 0.34% | 0% | 16.92% | 10/23/2024 |
 Moelis (MC) | 0.34% | 0% | 20.47% | 3/18/2024 |
 Groupon (GRPN) | 0.34% | 0% | 10.28% | 1/5/2023 |
 Rayonier (RYN) | 0.33% | 0% | 17.79% | 5/5/2025 |
 M/I Homes (MHO) | 0.33% | 0% | 25.85% | 2/4/2025 |
 United States Gasoline Fund (UGA) | 0.33% | 1.77% | 17.87% | - |
 GigaCloud (GCT) | 0.33% | 0% | 19.68% | 8/26/2024 |
 Baidu (BIDU) | 0.32% | 0% | 24.03% | 3/8/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.32% | 0% | 17.79% | 1/8/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.32% | 0% | 21.42% | 12/14/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.32% | 0% | 16.05% | 11/15/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.31% | 0% | 19.21% | 6/25/2024 |
 Independent Bank (INDB) | 0.31% | 0% | 21.74% | 5/31/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.3% | 0% | 18.18% | 11/6/2023 |
 Invesco Solar ETF (TAN) | 0.3% | 0% | 13.6% | 12/12/2024 |
 Spire (SR) | 0.3% | 0% | 22.45% | 6/4/2025 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.29% | 0% | 17.23% | 3/13/2025 |
 Woori Financial (WF) | 0.29% | 0% | 21.26% | 6/4/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.29% | 0% | 13.99% | 4/8/2024 |
 AerCap (AER) | 0.29% | 0% | 13.83% | 11/11/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.29% | 0% | 19.45% | 4/4/2025 |
 United Airlines (UAL) | 0.28% | 0% | 22.37% | 8/19/2024 |
 Cal-Maine Foods (CALM) | 0.28% | 0% | 21.19% | 1/2/2024 |
 Alibaba (BABA) | 0.28% | 0% | 16.44% | 3/14/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.28% | 1.62% | 19.29% | - |
 Mercury (MRCY) | 0.28% | 0% | 15.26% | 7/8/2024 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.28% | 0% | 17.23% | 3/17/2025 |
 Supermicro (SMCI) | 0.28% | 0% | 19.29% | 7/17/2024 |
 StoneCo (STNE) | 0.28% | 0% | 27.43% | 5/10/2024 |
 KB Financial (KB) | 0.28% | 0% | 17.79% | 10/25/2024 |
 Nektar (NKTR) | 0.27% | 0% | 11.07% | 12/28/2022 |
 Vicor (VICR) | 0.27% | 0% | 13.52% | 8/27/2024 |
 Lakeland Financial (LKFN) | 0.27% | 0% | 13.99% | 11/6/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.27% | 0% | 14.31% | 1/7/2025 |
 Fastly (FSLY) | 0.27% | 0% | 12.33% | 9/13/2022 |
 Avista (AVA) | 0.27% | 0% | 16.05% | 11/13/2023 |
 B&G Foods (BGS) | 0.27% | 0% | 6.96% | 2/22/2023 |
 Morningstar (MORN) | 0.26% | 0% | 20.08% | 10/31/2023 |
 Li Auto (LI) | 0.26% | 0% | 16.84% | 4/23/2024 |
 PDD Holdings (PDD) | 0.26% | 0% | 19.76% | 9/27/2024 |
 Bitcoin (BTC) | 0.26% | 3.12% | 35.81% | - |
 Academy Sports (ASO) | 0.26% | 0% | 12.57% | 3/3/2023 |
 Avidity Biosciences (RNA) | 0.26% | 0% | 28.46% | 6/18/2025 |
 Microsoft (MSFT) | 0.26% | 1.75% | 22.06% | - |
 Pfizer (PFE) | 0.25% | 1.38% | 24.66% | - |
 DocuSign (DOCU) | 0.25% | 0% | 20.87% | 10/4/2022 |
 iShares Core Conservative Allocation ETF (AOK) | 0.24% | 0% | 15.1% | 9/13/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.24% | 1.76% | 13.28% | - |
 AT&T (T) | 0.23% | 1.09% | 22.06% | - |
 S&P Global (SPGI) | 0.23% | 1.82% | 22.06% | - |
 Aldeyra (ALDX) | 0.23% | 0% | 8.85% | 3/10/2023 |
 CNRL (CNQ) | 0.23% | 0% | 7.91% | 4/11/2022 |
 BlackRock (BLK) | 0.23% | 1.95% | 22.06% | - |
 Credo (CRDO) | 0.23% | 1.03% | 15.1% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 0% | 7.91% | 1/17/2024 |
 GrafTech (EAF) | 0.22% | 0% | 10.75% | 2/6/2023 |
 OppFi (OPFI) | 0.22% | 1.37% | 15.1% | - |
 IBM (IBM) | 0.22% | 1.19% | 20.24% | - |
 Abbott (ABT) | 0.22% | 0.95% | 22.06% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.22% | 1.58% | 12.25% | - |
 Gap (GAP) | 0.22% | 0% | 24.51% | 5/12/2025 |
 WD-40 (WDFC) | 0.21% | 0% | 17.87% | 5/5/2025 |
 TSMC (TSM) | 0.21% | 0.91% | 17.94% | - |
 Steel Dynamics (STLD) | 0.21% | 0% | 7.67% | 4/8/2022 |
 iShares MSCI Netherlands ETF (EWN) | 0.21% | 0% | 11.54% | 3/6/2025 |
 Peabody Energy (BTU) | 0.21% | 0% | 13.52% | 8/22/2023 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 20.87% | 8/22/2024 |
 iRobot (IRBT) | 0.21% | 0% | 12.73% | 1/9/2024 |
 Vanguard Tax-Exempt Bond Index ETF (VTEB) | 0.21% | 0% | 14.7% | 1/15/2025 |
 DXP (DXPE) | 0.21% | 1.44% | 15.1% | - |
 RGA (RGA) | 0.2% | 0% | 27.83% | 11/4/2024 |
 American Express (AXP) | 0.2% | 0.94% | 22.06% | - |
 SEI (SEIC) | 0.2% | 0% | 18.74% | 6/23/2025 |
 Commerce Bank (CBSH) | 0.2% | 0% | 12.73% | 1/18/2024 |
 Kirby (KEX) | 0.2% | 0% | 15.57% | 11/14/2024 |
 AppLovin (APP) | 0.2% | 0% | 19.05% | 5/9/2025 |
 Carnival (CCL) | 0.2% | 0.96% | 20.55% | - |
 Okta (OKTA) | 0.2% | 0% | 17.79% | 9/9/2024 |
 W&T Offshore (WTI) | 0.2% | 0% | 6.64% | 2/23/2023 |
 Sysco (SYY) | 0.19% | 0.9% | 21.98% | - |
 Elme Communities (ELME) | 0.19% | 0% | 12.96% | 8/28/2023 |
 Redfin (RDFN) | 0.19% | 0% | 6.72% | 11/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 1.9% | 9.57% | - |
 Kellanova (K) | 0.19% | 0% | 20.63% | 7/3/2025 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.19% | 0% | 14.07% | 6/18/2025 |
 Big Lots (BIGGQ) | 0.19% | 0% | 6.25% | 2/13/2023 |
 Nu Skin (NUS) | 0.19% | 0% | 8.7% | 2/5/2024 |
 Core & Main (CNM) | 0.18% | 0% | 19.05% | 6/5/2024 |
 Lantheus (LNTH) | 0.18% | 0% | 9.41% | 3/14/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.18% | 0% | 10.2% | 10/11/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.18% | 0% | 11.23% | 8/4/2023 |
 Sherwin-Williams (SHW) | 0.18% | 0.77% | 21.98% | - |
 Ardmore Shipping (ASC) | 0.18% | 0% | 11.78% | 8/9/2024 |
 Dillard's (DDS) | 0.18% | 0% | 8.85% | 9/11/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.18% | 1.29% | 12.41% | - |
 Merck (MRK) | 0.18% | 0.7% | 22.06% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 16.52% | 11/5/2024 |
 Triumph Financial (TFIN) | 0.18% | 0% | 14.23% | 1/23/2025 |
 HSBC (HSBC) | 0.18% | 0% | 9.17% | 6/15/2023 |
 Lockheed Martin (LMT) | 0.17% | 1.25% | 22.06% | - |
 Rite Aid (RADCQ) | 0.17% | 0% | 5.06% | 7/5/2022 |
 Royal Caribbean (RCL) | 0.17% | 0% | 17.23% | 11/15/2024 |
 Expeditors (EXPD) | 0.17% | 0% | 7.75% | 3/22/2024 |
 Twilio (TWLO) | 0.17% | 0% | 17.31% | 5/13/2025 |
 Zeta Global (ZETA) | 0.17% | 0% | 18.1% | 5/8/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.17% | 1.77% | 9.17% | - |
 Intapp (INTA) | 0.17% | 0.89% | 15.1% | - |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.17% | 0% | 13.75% | 4/4/2025 |
 Trade Desk (TTD) | 0.17% | 0% | 17.31% | 8/10/2022 |
 AOS (AOSL) | 0.17% | 0% | 12.73% | 10/13/2023 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.17% | 0% | 9.33% | 8/5/2024 |
 Teekay Tankers (TNK) | 0.17% | 0% | 9.88% | 4/16/2024 |
 RLX (RLX) | 0.17% | 0% | 5.3% | 3/21/2023 |
 KE Holdings (BEKE) | 0.17% | 0% | 9.09% | 1/2/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.17% | 0% | 8.7% | 11/19/2024 |
 General Dynamics (GD) | 0.17% | 0% | 18.97% | 7/3/2025 |
 iShares China Large-Cap ETF (FXI) | 0.16% | 0% | 9.96% | 5/3/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.16% | 0% | 9.25% | 6/14/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.16% | 0% | 7.27% | 1/16/2024 |
 Southern Co (SO) | 0.16% | 1.01% | 17.08% | - |
 Oracle (ORCL) | 0.16% | 1.39% | 16.6% | - |
 CTO (CTO) | 0.16% | 0.65% | 20.71% | - |
 PayPal (PYPL) | 0.16% | 1.36% | 15.34% | - |
 Forestar (FOR) | 0.16% | 0% | 7.43% | 5/10/2024 |
 Autodesk (ADSK) | 0.16% | 0% | 27.83% | 11/4/2024 |
 Owens & Minor (OMI) | 0.15% | 0% | 9.17% | 2/28/2023 |
 Brinker Intl. (EAT) | 0.15% | 1% | 14.78% | - |
 iShares Semiconductor ETF (SOXX) | 0.15% | 0% | 11.3% | 5/13/2025 |
 iShares U.S. Energy ETF (IYE) | 0.15% | 0% | 9.8% | 6/23/2025 |
 Terex (TEX) | 0.15% | 0% | 15.02% | 11/15/2023 |
 Skyline Champion (SKY) | 0.15% | 0% | 10.36% | 9/7/2023 |
 United States Oil Fund (USO) | 0.14% | 0% | 10.83% | 3/27/2025 |
 Alpha Metallurgical (AMR) | 0.14% | 0% | 8.62% | 8/16/2023 |
 Schwab US Large-Cap ETF (SCHX) | 0.14% | 0% | 9.17% | 11/22/2023 |
 MarketAxess (MKTX) | 0.14% | 0% | 9.49% | 9/7/2022 |
 Cleanspark (CLSK) | 0.14% | 0% | 9.09% | 12/1/2023 |
 McCormick (MKC) | 0.14% | 0% | 10.28% | 2/28/2024 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.14% | 0% | 7.67% | 8/5/2024 |
 Post (POST) | 0.14% | 0% | 16.21% | 11/11/2024 |
 Airbnb (ABNB) | 0.14% | 0% | 27.43% | 1/5/2023 |
 Hawaiian Electric (HE) | 0.14% | 0% | 8.22% | 8/23/2023 |
 Ultralife (ULBI) | 0.14% | 0% | 11.23% | 9/30/2024 |
 Limbach (LMB) | 0.14% | 0% | 12.81% | 9/18/2024 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.14% | 0% | 7.51% | 4/21/2025 |
 Vistagen (VTGN) | 0.14% | 0% | 10.43% | 5/20/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 4.58% | 4/3/2025 |
 KraneShares CSI China Internet (KWEB) | 0.14% | 0% | 9.25% | 4/29/2024 |
 Comcast (CMCSA) | 0.14% | 0.89% | 17.63% | - |
 BBVA (BBVA.US) | 0.14% | 0% | 10.43% | 7/31/2023 |
 NMI Holdings (NMIH) | 0.13% | 0% | 8.14% | 11/1/2023 |
 Franklin Resources (BEN) | 0.13% | 0% | 9.64% | 8/12/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.13% | 0% | 6.48% | 12/15/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.13% | 1.49% | 8.54% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0% | 7.83% | 9/30/2024 |
 EZCORP (EZPW) | 0.13% | 0% | 8.22% | 5/27/2024 |
 BOK Financial (BOKF) | 0.13% | 0% | 7.51% | 2/13/2024 |
 Vornado (VNO) | 0.13% | 0% | 9.41% | 8/9/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.13% | 0% | 5.3% | 7/5/2022 |
 Sylvamo (SLVM) | 0.13% | 0% | 20.08% | 10/14/2024 |
 Avangrid (AGR.US) | 0.13% | 0% | 8.85% | 6/22/2022 |
 Dimensional Us Target Value (DFAT) | 0.13% | 1.53% | 7.75% | - |
 Aramark (ARMK) | 0.13% | 0% | 14.15% | 5/5/2025 |
 Clorox (CLX) | 0.13% | 0% | 10.83% | 2/2/2023 |
 C.H. Robinson (CHRW) | 0.13% | 0% | 6.56% | 5/3/2024 |
 FB Financial (FBK) | 0.13% | 0% | 7.27% | 10/2/2023 |
 Tyson Foods (TSN) | 0.12% | 0% | 13.68% | 10/15/2024 |
 ATI (ATI) | 0.12% | 0% | 13.83% | 10/30/2024 |
 Ishares Us Pharmaceuticals E (IHE) | 0.12% | 1.81% | 7.98% | - |
 Cracker Barrel (CBRL) | 0.12% | 0% | 8.77% | 12/11/2024 |
 Turning Point Brands (TPB) | 0.12% | 0% | 7.27% | 11/11/2024 |
 Community Bank (CBU) | 0.12% | 0% | 7.19% | 6/29/2023 |
 Cal Water (CWT) | 0.12% | 0% | 8.77% | 9/7/2023 |
 Hormel (HRL) | 0.12% | 0% | 7.19% | 2/12/2024 |
 Modine (MOD) | 0.12% | 0% | 6.48% | 3/25/2024 |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 8.7% | 9/25/2024 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 0% | 7.83% | 1/30/2025 |
 Hello Group (MOMO) | 0.12% | 0% | 11.94% | 1/2/2024 |
 Futu (FUTU) | 0.12% | 0% | 12.33% | 9/20/2023 |
 Shopify (SHOP) | 0.11% | 0% | 20.87% | 10/4/2022 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.11% | 0% | 13.04% | 9/14/2023 |
 Teck (TECK) | 0.11% | 0% | 5.14% | 4/3/2023 |
 H&R Block (HRB) | 0.11% | 0% | 12.17% | 2/6/2025 |
 Global X Copper Miners Etf (COPX) | 0.11% | 0% | 7.91% | 6/6/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 6.48% | 5/8/2023 |
 DexCom (DXCM) | 0.11% | 0% | 21.11% | 10/7/2022 |
 Rush Street (RSI) | 0.11% | 0% | 16.52% | 2/5/2025 |
 Pagseguro (PAGS) | 0.11% | 0% | 12.57% | 8/22/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.11% | 0% | 12.57% | 4/7/2025 |
 Orange (ORANY) | 0.11% | 0% | 7.83% | 2/20/2024 |
 Amazon (AMZN) | 0.11% | 0% | 8.38% | 7/3/2025 |
 Cigna (CI) | 0.11% | 0% | 4.74% | 3/14/2024 |
 Cathay General (CATY) | 0.11% | 0% | 7.43% | 5/17/2024 |
 Netflix (NFLX) | 0.11% | 0% | 23.08% | 4/21/2025 |
 Litecoin (LTC) | 0.1% | 0% | 27.19% | 1/2/2023 |
 Emerson (EMR) | 0.1% | 0% | 7.75% | 7/24/2024 |
 Hyster-Yale (HY) | 0.1% | 0% | 8.14% | 11/6/2024 |
 Xylem (XYL) | 0.1% | 0% | 4.43% | 4/5/2022 |
 ONE Gas (OGS) | 0.1% | 0% | 6.4% | 1/26/2024 |
 First Trust Cloud Computing (SKYY) | 0.1% | 0% | 6.48% | 8/20/2024 |
 Pacer Us Cash Cows 100 Etf (COWZ) | 0.1% | 1.25% | 7.98% | - |
 Ford (F) | 0.1% | 0.46% | 22.06% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.1% | 0% | 4.19% | 12/29/2023 |
 Materials Select Sector SPDR (XLB) | 0.1% | 1.24% | 7.51% | - |
 PTC (PTC) | 0.1% | 1.31% | 9.88% | - |
 Viant (DSP) | 0.1% | 0% | 11.86% | 9/3/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.1% | 0% | 8.22% | 11/5/2024 |
 Delek US (DK) | 0.1% | 0% | 10.36% | 2/29/2024 |
 Weatherford (WFRD) | 0.1% | 0% | 10.75% | 7/9/2024 |
 Vanguard Health Care ETF (VHT) | 0.1% | 1.77% | 5.45% | - |
 American States Water (AWR) | 0.1% | 0% | 8.06% | 5/13/2024 |
 AFG (AFG) | 0.1% | 0% | 3.16% | 3/15/2022 |
 Zoom (ZM) | 0.1% | 0% | 5.45% | 10/13/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 5.22% | 9/16/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 6.56% | 8/9/2024 |
 American Water (AWK) | 0.09% | 0% | 8.22% | 10/28/2022 |
 Bunge (BG) | 0.09% | 0% | 3.24% | 2/10/2022 |
 NetScout (NTCT) | 0.09% | 0% | 5.53% | 1/2/2024 |
 Ethereum (ETH) | 0.09% | 0% | 27.19% | 1/2/2023 |
 Grand Canyon Education (LOPE) | 0.09% | 0% | 9.57% | 7/3/2025 |
 Nevro (NVRO) | 0.09% | 0% | 6.48% | 10/25/2023 |
 LivePerson (LPSN) | 0.09% | 0% | 6.4% | 12/23/2022 |
 AMSC (AMSC) | 0.09% | 0% | 7.59% | 10/14/2024 |
 Everest (EG) | 0.09% | 0% | 10.51% | 12/15/2023 |
 iShares Global Energy ETF (IXC) | 0.09% | 0% | 5.38% | 6/18/2025 |
 UiPath (PATH) | 0.09% | 0% | 11.23% | 3/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 1.19% | 7.91% | - |
 Ishares 10+ Year Inv Gr Corp (IGLB) | 0.09% | 0% | 6.17% | 4/11/2025 |
 Dave (DAVE) | 0.09% | 0% | 6.96% | 11/6/2024 |
 Bluebird Bio (BLUE) | 0.09% | 0% | 4.19% | 5/9/2022 |
 Fortis (FTS) | 0.09% | 0% | 11.54% | 3/31/2023 |
 Eldorado Gold (EGO) | 0.09% | 0% | 8.06% | 10/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 10.99% | 12/15/2023 |
 BioLife (BLFS) | 0.09% | 0% | 5.93% | 8/28/2024 |
 HUYA (HUYA.US) | 0.09% | 0% | 12.25% | 8/28/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.09% | 0% | 5.06% | 10/30/2024 |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0% | 6.25% | 11/25/2024 |
 Axcelis (ACLS) | 0.09% | 0% | 4.98% | 4/14/2023 |
 Alphabet (GOOG) | 0.08% | 0% | 6.09% | 6/11/2024 |
 Ballard Power (BLDP) | 0.08% | 0% | 5.22% | 7/15/2022 |
 Viridian Therapeutics (VRDN) | 0.08% | 0% | 2.53% | 3/10/2023 |
 Block Inc. (XYZ) | 0.08% | 0% | 10.83% | 5/8/2025 |
 O-I Glass (OI) | 0.08% | 0% | 5.3% | 7/31/2023 |
 CONSOL Energy (CNR) | 0.08% | 0% | 5.61% | 8/11/2023 |
 InterDigital (IDCC) | 0.08% | 0% | 5.3% | 10/2/2023 |
 Moneylion (ML.US) | 0.08% | 0% | 7.27% | 8/9/2024 |
 Mastercard (MA) | 0.08% | 0% | 9.01% | 2/4/2025 |
 InvenTrust (IVT) | 0.08% | 1.28% | 6.01% | - |
 Northrop Grumman (NOC) | 0.08% | 0% | 17.94% | 6/6/2025 |
 Arcturus Therapeutics (ARCT) | 0.08% | 0% | 6.64% | 8/14/2023 |
 Howmet Aerospace (HWM) | 0.08% | 0% | 7.27% | 6/4/2025 |
 Roivant Sciences (ROIV) | 0.08% | 0% | 7.98% | 11/11/2024 |
 Tenet Healthcare (THC) | 0.08% | 0% | 5.45% | 10/15/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0% | 4.66% | 7/12/2024 |
 Coinbase (COIN) | 0.08% | 0% | 4.35% | 2/23/2023 |
 Toyota (TM) | 0.08% | 0% | 9.41% | 5/10/2024 |
 The Cheesecake Factory (CAKE) | 0.08% | 0% | 10.83% | 6/23/2025 |
 Hercules Capital (HTGC) | 0.07% | 0% | 7.59% | 2/4/2025 |
 Urban Outfitters (URBN) | 0.07% | 0% | 7.98% | 5/22/2025 |
 Energy Select Sector SPDR (XLE) | 0.07% | 0% | 5.53% | 6/23/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.07% | 1.18% | 7.51% | - |
 Frontline (FRO) | 0.07% | 0% | 6.8% | 11/27/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.07% | 0% | 5.61% | 7/9/2025 |
 Hilltop (HTH) | 0.07% | 0% | 4.35% | 10/19/2023 |
 McGrath RentCorp (MGRC) | 0.07% | 0% | 6.88% | 4/1/2025 |
 Barclays (BCS) | 0.07% | 1.19% | 4.58% | - |
 Sage (SAGE) | 0.07% | 0% | 3.56% | 2/9/2024 |
 Baker Hughes (BKR) | 0.07% | 0% | 7.43% | 1/10/2025 |
 NRG Energy (NRG) | 0.07% | 0% | 7.35% | 11/11/2024 |
 FEMSA (FMX) | 0.07% | 0% | 8.7% | 11/22/2023 |
 McDonald's (MCD) | 0.07% | 0% | 7.11% | 3/4/2025 |
 Meta (META) | 0.07% | 0% | 5.77% | 5/5/2025 |
 3D Systems (DDD) | 0.07% | 0% | 3.79% | 4/22/2022 |
 Cenovus (CVE) | 0.07% | 0% | 5.61% | 7/17/2024 |
 Applied Materials (AMAT) | 0.07% | 0% | 7.27% | 6/4/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.07% | 0% | 4.74% | 6/7/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.07% | 1.34% | 6.4% | - |
 Manulife (MFC) | 0.07% | 0% | 8.77% | 5/10/2024 |
 Alexander & Baldwin (ALEX) | 0.07% | 1.04% | 5.69% | - |
 Quidel (QDEL) | 0.07% | 0% | 3% | 4/15/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.07% | 0.78% | 6.17% | - |
 Cardano (ADA) | 0.07% | 0% | 27.19% | 1/2/2023 |
 RPM (RPM) | 0.07% | 0% | 7.19% | 2/4/2025 |
 C3.ai (AI) | 0.07% | 0% | 4.19% | 3/4/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.07% | 0% | 3.24% | 1/22/2025 |
 Scynexis (SCYX) | 0.06% | 0% | 6.96% | 8/12/2024 |
 Expedia (EXPE) | 0.06% | 0% | 8.77% | 5/10/2024 |
 Blend (BLND.US) | 0.06% | 0% | 3.32% | 10/6/2022 |
 Tactile Systems (TCMD) | 0.06% | 0% | 7.11% | 3/4/2025 |
 Dorian LPG (LPG) | 0.06% | 0% | 5.14% | 3/8/2024 |
 Fabrinet (FN) | 0.06% | 0% | 6.56% | 8/12/2024 |
 Accenture (ACN) | 0.06% | 0% | 7.27% | 1/14/2025 |
 Black Hills (BKH) | 0.06% | 0% | 6.4% | 5/15/2025 |
 Cardiff Oncology (CRDF) | 0.06% | 0% | 4.66% | 7/2/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 4.66% | 4/29/2024 |
 Gartner (IT) | 0.06% | 0% | 7.04% | 6/4/2025 |
 HNI (HNI) | 0.06% | 0% | 7.11% | 3/4/2025 |
 Iron Mountain (IRM) | 0.06% | 0% | 6.8% | 1/31/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0.06% | 0% | 5.3% | 5/30/2023 |
 Fortuna Silver (FSM) | 0.06% | 0% | 6.32% | 9/16/2024 |
 Posco (PKX) | 0.06% | 0% | 2.92% | 11/6/2023 |
 Sonic Automotive (SAH) | 0.06% | 0% | 9.09% | 9/12/2023 |
 Cognex (CGNX) | 0.06% | 0% | 4.43% | 3/13/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 3.87% | 12/15/2023 |
 SPX (SPXC) | 0.06% | 0% | 4.03% | 7/24/2024 |
 Wells Fargo (WFC) | 0.06% | 0% | 11.62% | 9/11/2024 |
 Enviva (EVVAQ) | 0.06% | 0% | 1.98% | 10/7/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.06% | 0% | 6.96% | 10/12/2023 |
 FinVolution (FINV) | 0.06% | 2.39% | 2.61% | - |
 Ingredion (INGR) | 0.06% | 0% | 5.61% | 11/6/2024 |
 Shake Shack (SHAK) | 0.06% | 0% | 2.21% | 5/17/2022 |
 Lloyds (LYG) | 0.06% | 0% | 3.32% | 2/23/2023 |
 Despegar (DESP) | 0.06% | 0% | 7.19% | 6/25/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 3.48% | 5/25/2023 |
 Sleep Number (SNBR) | 0.05% | 0% | 5.61% | 5/1/2023 |
 ITW (ITW) | 0.05% | 0% | 6.72% | 1/10/2025 |
 Nabors (NBR) | 0.05% | 0% | 6.32% | 7/25/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 3.87% | 5/4/2023 |
 Ishares Esg Aware Us Aggrega (EAGG) | 0.05% | 0% | 5.61% | 4/4/2025 |
 James Hardie (JHX.ASX) | 0.05% | 0% | 3% | 8/16/2024 |
 MGIC (MTG) | 0.05% | 0% | 3.16% | 2/13/2023 |
 Ocular Therapeutix (OCUL) | 0.05% | 0% | 6.25% | 5/10/2024 |
 Asana (ASAN) | 0.05% | 0% | 27.43% | 1/5/2023 |
 Axon (AXON) | 0.05% | 0% | 9.72% | 5/4/2022 |
 Civeo (CVEO) | 0.05% | 0% | 3.72% | 9/18/2024 |
 Kronos (KRO) | 0.05% | 0% | 4.03% | 3/20/2023 |
 Turkcell (TKC) | 0.05% | 0% | 3.87% | 3/22/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 4.9% | 6/4/2025 |
 Yelp (YELP) | 0.05% | 0% | 7.43% | 7/3/2025 |
 Osi Systems (OSIS) | 0.05% | 0% | 4.19% | 5/3/2024 |
 Solana (SOL) | 0.05% | 0% | 27.19% | 1/2/2023 |
 iShares Russell Mid-Cap ETF (IWR) | 0.05% | 0% | 6.48% | 6/14/2023 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.05% | 0% | 5.3% | 8/6/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.05% | 0% | 3.4% | 8/19/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.05% | 0% | 5.3% | 8/6/2024 |
 Leggett & Platt (LEG) | 0.05% | 0% | 2.92% | 10/2/2023 |
 D.R. Horton (DHI) | 0.05% | 0% | 5.45% | 2/8/2024 |
 Donaldson (DCI) | 0.05% | 0% | 6.25% | 1/3/2025 |
 REV Group (REVG) | 0.05% | 0% | 8.14% | 12/12/2024 |
 Sprouts (SFM) | 0.05% | 0% | 4.9% | 8/1/2024 |
 Exelixis (EXEL) | 0.05% | 0% | 4.82% | 10/16/2024 |
 Douyu (DOYU) | 0.05% | 0% | 1.42% | 5/24/2022 |
 ADP (ADP) | 0.05% | 0% | 5.22% | 1/10/2025 |
 Silvercrest Metals (SILV) | 0.05% | 0% | 4.74% | 8/19/2024 |
 Prudential (PUK) | 0.05% | 1.82% | 2.61% | - |
 Colgate (CL) | 0.05% | 0% | 6.01% | 4/1/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 5.14% | 1/10/2025 |
 ExlService (EXLS) | 0.05% | 0% | 2.45% | 1/3/2025 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 3.16% | 5/4/2023 |
 CGI (GIB) | 0.05% | 0% | 4.9% | 2/4/2025 |
 Gilat (GILT) | 0.05% | 0% | 6.25% | 10/31/2023 |
 Seagate (STX.US) | 0.05% | 0% | 4.35% | 10/23/2024 |
 Micron (MU) | 0.05% | 0.79% | 5.14% | - |
 Artisan Partners (APAM) | 0.05% | 0% | 5.38% | 2/10/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.05% | 0% | 2.53% | 9/10/2024 |
 Occidental (OXY) | 0.05% | 0% | 4.9% | 2/4/2025 |
 Vaxcyte (PCVX) | 0.05% | 0% | 2.85% | 8/18/2023 |
 Janux (JANX) | 0.05% | 0% | 5.06% | 8/16/2024 |
 Jack Henry (JKHY) | 0.05% | 0% | 5.93% | 5/30/2023 |
 Ardelyx (ARDX) | 0.05% | 0% | 1.98% | 2/26/2024 |
 ANSYS (ANSS) | 0.05% | 0% | 4.9% | 5/5/2025 |
 NexTier Oilfield Solutions Inc (NEX) | 0.05% | 0% | 4.9% | 7/31/2023 |
 LCI (LCII) | 0.05% | 0% | 3.56% | 3/12/2024 |
 Pinterest (PINS) | 0.05% | 0% | 7.98% | 4/12/2022 |
 Duke Energy (DUK) | 0.05% | 0% | 4.9% | 2/4/2025 |
 Evergy (EVRG) | 0.05% | 0% | 4.43% | 4/1/2025 |
 Equity Commonwealth (EQC) | 0.05% | 0% | 2.29% | 6/13/2023 |
 Motorola (MSI) | 0.05% | 0% | 4.66% | 3/4/2025 |
 Kennametal (KMT) | 0.05% | 0% | 4.43% | 4/10/2024 |
 Bladex (BLX) | 0.04% | 0% | 4.98% | 6/20/2024 |
 Sterling (STRL.US) | 0.04% | 0% | 2.69% | 2/12/2024 |
 Kinross Gold (KGC) | 0.04% | 0% | 8.06% | 10/14/2024 |
 Roblox (RBLX) | 0.04% | 0% | 7.98% | 4/12/2022 |
 Monarch (MCRI) | 0.04% | 0% | 4.74% | 2/4/2025 |
 AptarGroup (ATR) | 0.04% | 0% | 4.98% | 5/5/2025 |
 IIPR (IIPR) | 0.04% | 0% | 5.22% | 6/3/2024 |
 Glacier (GBCI) | 0.04% | 0% | 4.74% | 7/22/2024 |
 Eagle Materials (EXP) | 0.04% | 0% | 5.06% | 2/6/2025 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.21% | 7/3/2025 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 2.61% | 2/7/2024 |
 Applied Industrial Technologies (AIT) | 0.04% | 0% | 4.58% | 4/3/2025 |
 Ares Capital (ARCC) | 0.04% | 0% | 2.92% | 5/19/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 27.19% | 1/2/2023 |
 Smartsheet (SMAR) | 0.04% | 0% | 3.64% | 10/14/2024 |
 American Tower (AMT) | 0.04% | 0.53% | 7.75% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.04% | 0% | 2.13% | 7/8/2024 |
 Texas Capital Bancshares (TCBI) | 0.04% | 0% | 3.64% | 9/20/2024 |
 Tarsus (TARS) | 0.04% | 0% | 3.4% | 5/7/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.04% | 0% | 4.03% | 8/2/2024 |
 EQT (EQT) | 0.04% | 0% | 4.35% | 9/6/2023 |
 Everbridge Inc (EVBG) | 0.04% | 0% | 1.82% | 9/1/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 2.29% | 4/15/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.04% | 0% | 2.77% | 9/10/2024 |
 Salesforce (CRM) | 0.04% | 0% | 4.19% | 2/4/2025 |
 Synchrony (SYF) | 0.04% | 0% | 3.79% | 10/14/2024 |
 Graco (GGG) | 0.04% | 0% | 4.9% | 7/3/2025 |
 GameStop (GME) | 0.04% | 0% | 1.42% | 9/8/2023 |
 Alcoa (AA) | 0.04% | 0% | 3.56% | 9/11/2023 |
 Eletrobras (EBR) | 0.04% | 0% | 2.37% | 11/15/2022 |
 Esquire Financial (ESQ) | 0.04% | 0% | 3.56% | 11/15/2024 |
 Juniper Networks (JNPR) | 0.04% | 0% | 4.11% | 6/30/2023 |
 Garmin (GRMN) | 0.04% | 0.64% | 6.09% | - |
 GE (GE) | 0.04% | 0% | 4.9% | 6/4/2025 |
 Ecolab (ECL) | 0.04% | 0% | 2.61% | 7/7/2025 |
 Manhattan Associates (MANH) | 0.03% | 0% | 2.45% | 1/3/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.03% | 0% | 4.27% | 5/23/2023 |
 Beyond (BYON) | 0.03% | 0% | 1.9% | 6/2/2023 |
 Bitfarms (BITF) | 0.03% | 0% | 4.58% | 5/10/2024 |
 Match Group (MTCH) | 0.03% | 0% | 6.32% | 3/22/2022 |
 Gold Fields (GFI) | 0.03% | 1.32% | 2.53% | - |
 IDEXX (IDXX) | 0.03% | 0.86% | 3.72% | - |
 Intuit (INTU) | 0.03% | 0.87% | 3.72% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.03% | 0% | 2.13% | 6/11/2024 |
 First Interstate (FIBK) | 0.03% | 0% | 4.9% | 4/16/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 4.27% | 5/23/2023 |
 ACM Research (ACMR) | 0.03% | 0% | 5.69% | 5/16/2024 |
 Meritage Homes (MTH) | 0.03% | 0% | 3.16% | 10/14/2024 |
 OGE Energy (OGE) | 0.03% | 0% | 3.32% | 3/4/2025 |
 U-Haul (UHAL) | 0.03% | 0% | 2.06% | 3/1/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 1.98% | 6/6/2022 |
 Booking (BKNG) | 0.03% | 0% | 3.56% | 12/3/2024 |
 Zynga (ZNGA) | 0.03% | 0% | 1.9% | 1/24/2022 |
 Raytheon (RTX) | 0.03% | 0% | 6.09% | 7/3/2024 |
 iShares National Muni Bond ETF (MUB) | 0.03% | 0% | 2.13% | 6/24/2024 |
 MINISO (MNSO) | 0.03% | 0% | 2.37% | 7/3/2024 |
 Ocugen (OCGN) | 0.03% | 0% | 3% | 6/14/2024 |
 First Citizens (FCNCA) | 0.03% | 0% | 4.11% | 10/31/2024 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.03% | 0% | 3.64% | 6/16/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 4.9% | 6/4/2025 |
 Fresh Del Monte (FDP) | 0.03% | 0% | 2.21% | 9/19/2024 |
 Liberty Broadband (LBRDK) | 0.03% | 1.85% | 1.42% | - |
 Hyzon Motors (HYZN) | 0.03% | 0% | 1.11% | 9/13/2022 |
 Centene (CNC) | 0.03% | 0% | 4.43% | 4/23/2024 |
 SPDR Dow Jones REIT ETF (RWR) | 0.03% | 0% | 1.98% | 5/8/2023 |
 PetMed Express (PETS.US) | 0.03% | 0% | 2.53% | 5/15/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.13% | 4/12/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 1.98% | 5/6/2025 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 1.66% | 11/3/2023 |
 Grainger (GWW) | 0.03% | 0.5% | 5.22% | - |
 NYT (NYT) | 0.03% | 0% | 2.53% | 2/10/2025 |
 UGI (UGI) | 0.03% | 0% | 2.69% | 5/23/2023 |
 Amkor (AMKR) | 0.03% | 0% | 2.06% | 1/30/2023 |
 VAALCO (EGY) | 0.03% | 0% | 1.82% | 5/14/2024 |
 Credicorp (BAP) | 0.03% | 0% | 5.69% | 6/20/2024 |
 United Bankshares (UBSI) | 0.03% | 0% | 2.61% | 6/17/2024 |
 MSC (MSM) | 0.03% | 0% | 2.85% | 8/13/2024 |
 MSA (MSA) | 0.03% | 0% | 2.69% | 5/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 1.82% | 5/31/2024 |
 Amedisys (AMED) | 0.03% | 0% | 2.37% | 6/4/2025 |
 Paycom (PAYC) | 0.03% | 0% | 4.98% | 3/4/2022 |
 Armstrong (AWI) | 0.02% | 0% | 2.45% | 2/4/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 1.66% | 8/30/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 4.58% | 5/17/2024 |
 Park Hotels (PK) | 0.02% | 0% | 2.77% | 6/13/2023 |
 Zscaler (ZS) | 0.02% | 0% | 3.56% | 2/14/2022 |
 Antero Midstream (AM) | 0.02% | 0% | 2.69% | 5/5/2025 |
 Powell Industries (POWL) | 0.02% | 0% | 2.85% | 11/7/2024 |
 Dell (DELL) | 0.02% | 0% | 2.21% | 3/4/2025 |
 Paysafe (PSFE) | 0.02% | 0% | 2.61% | 5/16/2023 |
 Church & Dwight (CHD) | 0.02% | 0% | 2.45% | 2/4/2025 |
 Federal Signal (FSS) | 0.02% | 0% | 2.45% | 1/3/2025 |
 CorVel (CRVL) | 0.02% | 0% | 2.45% | 1/3/2025 |
 Texas Pacific (TPL) | 0.02% | 0% | 2.92% | 2/29/2024 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 3% | 5/15/2023 |
 Royal Gold (RGLD) | 0.02% | 0% | 2.69% | 5/5/2025 |
 Lamar (LAMR) | 0.02% | 0% | 2.21% | 3/4/2025 |
 Playa Hotels (PLYA) | 0.02% | 0% | 2.69% | 12/3/2024 |
 Linde (LIN) | 0.02% | 0% | 2.21% | 4/1/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 3.87% | 5/7/2025 |
 Weight Watchers (WW) | 0.02% | 0% | 1.5% | 3/3/2022 |
 AMD (AMD) | 0.02% | 0% | 2.37% | 5/10/2024 |
 NewMarket (NEU) | 0.02% | 0.6% | 3.72% | - |
 Newtekone (NEWT) | 0.02% | 0% | 2.21% | 4/1/2025 |
 Coherent (COHR) | 0.02% | 0% | 2.21% | 3/4/2025 |
 Energy Recovery (ERII) | 0.02% | 0% | 2.21% | 4/1/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 2.53% | 5/3/2023 |
 Aris Water Solutions (ARIS) | 0.02% | 0% | 2.13% | 7/1/2025 |
 NJR (NJR) | 0.02% | 0.54% | 3.72% | - |
 Vanguard Financials ETF (VFH) | 0.02% | 0% | 2.37% | 4/14/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3% | 2/7/2022 |
 Houlihan Lokey (HLI) | 0.02% | 0% | 2.29% | 12/3/2024 |
 Winmark (WINA) | 0.02% | 0% | 2.69% | 5/5/2025 |
 Carrols Restaurant Group Inc (TAST) | 0.02% | 0% | 2.13% | 1/17/2024 |
 Ryman (RHP) | 0.02% | 0% | 2.69% | 5/5/2025 |
 Tanger (SKT) | 0.02% | 0% | 2.69% | 5/5/2025 |
 Daqo New Energy (DQ) | 0.02% | 0% | 2.45% | 6/9/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.82% | 11/5/2024 |
 Allegion (ALLE) | 0.02% | 0% | 2.29% | 12/3/2024 |
 Arista (ANET) | 0.02% | 0% | 1.9% | 1/24/2022 |
 Immersion (IMMR) | 0.02% | 0% | 2.21% | 8/21/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 1.9% | 1/24/2022 |
 Kandi (KNDI) | 0.02% | 0% | 1.34% | 1/31/2023 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.02% | 0% | 1.9% | 8/5/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 0.71% | 9/7/2022 |
 Chubb (CB) | 0.02% | 0% | 2.21% | 12/3/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 2.69% | 8/12/2024 |
 Oscar Health (OSCR) | 0.02% | 0% | 4.19% | 8/9/2024 |
 Palomar Holdings (PLMR) | 0.02% | 0% | 1.66% | 4/23/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 1.23% | 1.42% | - |
 Prudential (PRU) | 0.02% | 0% | 1.9% | 5/17/2024 |
 iShares MSCI EAFE Growth ETF (EFG) | 0.02% | 0% | 1.9% | 8/29/2024 |
 RLJ (RLJ) | 0.02% | 0% | 3.87% | 5/16/2024 |
 Home Depot (HD) | 0.02% | 0% | 1.82% | 11/6/2024 |
 Air Products (APD) | 0.02% | 0% | 2.13% | 12/3/2024 |
 American Airlines (AAL) | 0.02% | 0% | 2.13% | 3/13/2024 |
 Hershey (HSY) | 0.02% | 0% | 2.21% | 12/3/2024 |
 BankUnited (BKU) | 0.02% | 0% | 1.82% | 4/14/2023 |
 Amgen (AMGN) | 0.02% | 0% | 2.21% | 12/3/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.02% | 0% | 1.98% | 4/18/2023 |
 Annexon (ANNX) | 0.02% | 0% | 1.42% | 8/30/2024 |
 EVERTEC (EVTC) | 0.02% | 0% | 1.58% | 6/4/2024 |
 NYCB (FLG) | 0.02% | 0% | 1.42% | 6/12/2023 |
 Gol (GOLLQ) | 0.02% | 0% | 2.45% | 2/24/2022 |
 EyePoint Pharmaceuticals (EYPT) | 0.01% | 0% | 1.26% | 4/18/2024 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 3.32% | 3/20/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.74% | 12/26/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.01% | 0% | 0.95% | 5/22/2023 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.87% | 2/12/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.13% | 12/3/2024 |
 LifeMD (LFMD) | 0.01% | 0% | 0.63% | 5/1/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 1.66% | 4/12/2023 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 2.92% | 10/14/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 1.5% | 7/3/2024 |
 CSG Systems (CSGS) | 0.01% | 0% | 2.29% | 6/4/2025 |
 Willdan Group (WLDN) | 0.01% | 0% | 0.95% | 10/16/2024 |
 Pagaya (PGY) | 0.01% | 1.14% | 1.42% | - |
 LTC Properties (LTC.US) | 0.01% | 0% | 1.58% | 7/27/2023 |
 Universal Corp (UVV) | 0.01% | 0% | 2.29% | 7/3/2025 |
 Cheniere (LNG) | 0.01% | 0% | 0.79% | 8/29/2024 |
 Boston Beer (SAM) | 0.01% | 0% | 1.34% | 7/3/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 0% | 1.42% | 3/22/2023 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 1.74% | 4/25/2025 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.47% | 2/15/2024 |
 Lexington Realty (LXP) | 0.01% | 0% | 0.71% | 6/24/2022 |
 Photronics (PLAB) | 0.01% | 0% | 0.71% | 2/22/2024 |
 Cellebrite (CLBT) | 0.01% | 0% | 0.95% | 5/22/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 1.26% | 10/31/2023 |
 Aon (AON) | 0.01% | 0% | 1.11% | 2/7/2022 |
 Direxion Daily Tech Bull 3X (TECL) | 0.01% | 0% | 0.87% | 2/11/2025 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.63% | 10/20/2023 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.63% | 1/24/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.26% | 5/17/2023 |
 Sun Life (SLF) | 0.01% | 0% | 1.98% | 10/14/2024 |
 ELS (ELS) | 0.01% | 0% | 1.26% | 2/9/2024 |
 Brixmor (BRX) | 0.01% | 0% | 0.95% | 9/30/2024 |
 UNFI (UNFI) | 0.01% | 0% | 1.11% | 9/7/2023 |
 Ameriprise (AMP.US) | 0.01% | 0% | 1.9% | 7/8/2024 |
 FirstEnergy (FE) | 0.01% | 0% | 1.82% | 5/16/2024 |
 Wisdomtree India Earnings (EPI) | 0.01% | 0% | 0.63% | 3/25/2025 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 1.11% | 3/12/2024 |
 Liberty Media (LSXMA) | 0.01% | 0% | 0.55% | 3/15/2024 |
 Graham (GHM) | 0.01% | 0.52% | 1.5% | - |
 NEXTracker (NXT.US) | 0.01% | 0% | 1.66% | 5/13/2024 |
 Signet (SIG) | 0.01% | 0% | 1.03% | 3/17/2023 |
 Natura & Co (NTCOY) | 0.01% | 0% | 1.03% | 8/29/2022 |
 Moody's (MCO) | 0.01% | 0% | 1.5% | 6/23/2025 |
 Boeing (BA) | 0.01% | 0.57% | 1.42% | - |
 Apogee Enterprises (APOG) | 0.01% | 0% | 1.03% | 3/25/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.79% | 2/3/2022 |
 Mueller Industries (MLI) | 0.01% | 0.55% | 1.42% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.01% | 0.89% | 0.87% | - |
 APi Group (APG) | 0.01% | 0.54% | 1.42% | - |
 Ares (ARES) | 0.01% | 0.55% | 1.42% | - |
 Chipotle (CMG) | 0.01% | 0.5% | 1.42% | - |
 Douglas Dynamics (PLOW) | 0.01% | 0.49% | 1.42% | - |
 TaskUs (TASK) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Tronox (TROX) | 0.01% | 0% | 0.47% | 1/6/2022 |
 Vital Farms (VITL) | 0.01% | 0% | 1.42% | 4/23/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.79% | 4/23/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 0.47% | 9/25/2024 |
 LGI Homes (LGIH) | 0.01% | 0% | 0.63% | 4/18/2024 |
 Polaris (PII) | 0.01% | 0% | 0.79% | 1/5/2024 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 0.87% | 2/8/2022 |
 Impinj (PI) | 0.01% | 0% | 1.34% | 7/26/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 1.34% | 5/24/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.01% | 0% | 0.79% | 9/11/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.63% | 7/11/2024 |
 New Oriental (EDU) | 0.01% | 0% | 0.55% | 3/9/2022 |
 Sanmina (SANM) | 0.01% | 0% | 0.4% | 2/13/2023 |
 Chesapeake Utilities (CPK) | 0.01% | 0% | 1.11% | 5/19/2025 |
 ONEOK (OKE) | 0.01% | 0% | 1.19% | 5/8/2024 |
 CNX Resources (CNX) | 0.01% | 0% | 0.71% | 5/1/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.71% | 3/22/2023 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 1.11% | 4/23/2024 |
 Syneos Health Inc (SYNH) | 0.01% | 0% | 0.47% | 4/12/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.63% | 3/31/2023 |
 RCM Technologies (RCMT) | 0% | 0% | 0.32% | 2/16/2024 |
 Service Properties Trust (SVC) | 0% | 0% | 0.32% | 8/12/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.55% | 10/12/2022 |
 Flowers Foods (FLO) | 0% | 0% | 0.55% | 7/6/2023 |
 Kforce (KFRC) | 0% | 0% | 0.47% | 2/10/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.24% | 5/3/2024 |
 Disney (DIS) | 0% | 0% | 0.4% | 9/29/2023 |
 NW Natural (NWN) | 0% | 0% | 0.79% | 7/7/2025 |
 Integra LifeSciences (IART) | 0% | 0% | 0.47% | 9/1/2022 |
 Uber (UBER) | 0% | 0% | 0.4% | 4/15/2024 |
 Maximus (MMS) | 0% | 0% | 0.79% | 11/4/2024 |
 Qorvo (QRVO) | 0% | 0% | 0.47% | 2/1/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.47% | 10/5/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.24% | 4/8/2024 |
 Medifast (MED.US) | 0% | 0% | 0.24% | 3/8/2024 |
 Orion Group (ORN) | 0% | 0% | 0.47% | 7/30/2024 |
 Global Ship Lease (GSL) | 0% | 0% | 0.32% | 7/29/2024 |
 Franklin FTSE Japan ETF (FLJP) | 0% | 0% | 0.16% | 9/27/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.63% | 4/24/2024 |
 NextEra (NEE) | 0% | 0% | 0.55% | 4/23/2024 |
 Tesla (TSLA) | 0% | 0% | 0.24% | 1/3/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.32% | 1/9/2024 |
 ANI Pharmaceuticals (ANIP) | 0% | 0% | 0.24% | 3/15/2024 |
 Brighthouse Financial (BHF) | 0% | 0% | 0.24% | 8/12/2024 |
 Heron Therapeutics (HRTX) | 0% | 0% | 0.24% | 6/14/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.24% | 1/3/2022 |
 SPDR S&P Bank ETF (KBE) | 0% | 0% | 0.24% | 3/13/2023 |
 Globus Medical (GMED) | 0% | 0% | 0.32% | 1/4/2022 |
 Clover Health (CLOV) | 0% | 0% | 0.24% | 11/6/2023 |
 Fulgent (FLGT) | 0% | 0% | 0.24% | 2/12/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.24% | 1/3/2022 |
 Teleflex (TFX) | 0% | 0% | 0.24% | 10/16/2022 |
 Toll Brothers (TOL) | 0% | 0% | 0.24% | 3/28/2024 |
 Patria (PAX) | 0% | 0% | 0.24% | 5/8/2025 |
 F&G Annuities & Life (FG) | 0% | 0% | 1.98% | 12/28/2022 |
 RXO (RXO) | 0% | 0% | 0.16% | 2/23/2024 |
 Hudson Pacific (HPP) | 0% | 0% | 0.16% | 5/6/2022 |
 McKesson (MCK) | 0% | 0% | 0.16% | 3/13/2024 |
 Vanda (VNDA) | 0% | 0% | 0.08% | 7/25/2024 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.24% | 5/3/2024 |
 Globe Life (GL) | 0% | 0% | 0.16% | 4/22/2022 |
 Ennis (EBF) | 0% | 0% | 0.08% | 9/19/2024 |
 Foot Locker (FL) | 0% | 0% | 0.08% | 5/23/2024 |
 Flex (FLEX) | 0% | 0% | 0.08% | 8/1/2023 |
 PBF Energy (PBF) | 0% | 0% | 0.08% | 4/14/2023 |
 NorthWestern (NWE) | 0% | 0% | 0.08% | 8/24/2022 |
 Sensient (SXT) | 0% | 0% | 0.08% | 9/9/2022 |
 Healthcare Realty (HR) | 0% | 0% | 0.08% | 3/4/2022 |
 Cencora (COR) | 0% | 0% | 0.08% | 4/10/2024 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.24% | 8/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 2.44% | 3.26% |
| Marcus & Millichap (MMI) | 3.29% | 2.89% |
| iShares MSCI Mexico ETF (EWW) | 2.54% | 2.88% |
| Credit Acceptance (CACC) | 1.96% | 2.21% |
| Advance Auto Parts (AAP) | 2.44% | 2.12% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 1.98% | 2.11% |
| KraneShares Global Carbon ETF (KRBN) | 1.95% | 2.1% |
| iShares MSCI EAFE Small-Cap ETF (SCZ) | 1.99% | 2.08% |
| iShares Global Healthcare ETF (IXJ) | 1.95% | 2.06% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.96% | 2.06% |
| iShares MSCI Netherlands ETF (EWN) | 1.95% | 2.05% |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.12% | 2.05% |
| iShares MSCI Switzerland ETF (EWL) | 1.95% | 2.04% |
| ExlService (EXLS) | 1.95% | 1.91% |
| United States 12 Month Oil Fund LP (USL) | 1.95% | 1.75% |
| Live Oak (LOB) | 1.46% | 1.71% |
| GM (GM) | 1.46% | 1.69% |
| Oxford (OXM) | 1.5% | 1.63% |
| Alphabet (GOOGL) | 1.45% | 1.57% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 1.46% | 1.51% |
| Vanguard Tax-Exempt Bond Index ETF (VTEB) | 1.46% | 1.49% |
| Robert Half (RHI) | 1.54% | 1.39% |
| Manhattan Associates (MANH) | 1.46% | 1.37% |
| Triumph Financial (TFIN) | 1.39% | 1.36% |
| Woori Financial (WF) | 1.46% | 1.28% |
| SkyWest (SKYW) | 0.73% | 1.09% |
| SEI (SEIC) | 0.98% | 1.07% |
| ADP (ADP) | 1.02% | 1.04% |
| JPMorgan (JPM) | 1.02% | 1.04% |
| Gap (GAP) | 0.98% | 1.03% |
| AT&T (T) | 0.98% | 1.03% |
| IBM (IBM) | 0.98% | 1.02% |
| Mastercard (MA) | 0.98% | 1.01% |
| American Express (AXP) | 0.96% | 1.01% |
| BlackRock (BLK) | 0.98% | 0.99% |
| Kellanova (K) | 0.98% | 0.99% |
| Microsoft (MSFT) | 0.98% | 0.99% |
| Hercules Capital (HTGC) | 0.92% | 0.98% |
| Twilio (TWLO) | 0.98% | 0.98% |
| Sysco (SYY) | 0.98% | 0.98% |
| Accenture (ACN) | 0.99% | 0.98% |
| Pfizer (PFE) | 1.01% | 0.98% |
| McDonald's (MCD) | 0.98% | 0.98% |
| Occidental (OXY) | 0.98% | 0.97% |
| S&P Global (SPGI) | 1% | 0.97% |
| Abbott (ABT) | 0.99% | 0.97% |
| Merck (MRK) | 1.01% | 0.97% |
| Baker Hughes (BKR) | 0.86% | 0.96% |
| CGI (GIB) | 0.98% | 0.96% |
| Block Inc. (XYZ) | 0.98% | 0.95% |
| Aramark (ARMK) | 0.98% | 0.94% |
| ITW (ITW) | 0.98% | 0.94% |
| Federal Signal (FSS) | 0.98% | 0.93% |
| RPM (RPM) | 0.98% | 0.93% |
| Duke Energy (DUK) | 0.98% | 0.92% |
| Chevron (CVX) | 0.97% | 0.92% |
| Tactile Systems (TCMD) | 0.98% | 0.91% |
| CorVel (CRVL) | 0.98% | 0.91% |
| Iron Mountain (IRM) | 0.99% | 0.89% |
| HNI (HNI) | 0.98% | 0.88% |
| Donaldson (DCI) | 0.98% | 0.88% |
| General Dynamics (GD) | 0.98% | 0.88% |
| Artisan Partners (APAM) | 0.98% | 0.86% |
| Sherwin-Williams (SHW) | 0.98% | 0.86% |
| Lockheed Martin (LMT) | 1.01% | 0.84% |
| CTO (CTO) | 0.82% | 0.83% |
| Zeta Global (ZETA) | 1.3% | 0.83% |
| H&R Block (HRB) | 0.98% | 0.83% |
| Eagle Materials (EXP) | 0.98% | 0.81% |
| M/I Homes (MHO) | 0.98% | 0.77% |
| Rush Street (RSI) | 0.49% | 0.76% |
| Avidity Biosciences (RNA) | 0.99% | 0.64% |
| Ford (F) | 0.49% | 0.45% |
| Northrop Grumman (NOC) | 0.49% | 0.44% |