Loading...
Portfolio Diversification
Range
Most Diversified
177 instruments
April 11, 2023
Least Diversified
0 instruments
April 4, 2026
Average
121.8 instruments
Most Consistent Holdings
Top 5
MRNA99.63%
HYZN98.28%
UPS97.3%
OPEN96.18%
PEP95.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 6.48% | 0% | 89.51% | 7/9/2026 |
 Prospect Capital (PSEC) | 4.99% | 6.87% | 93.85% | - |
 Tesla (TSLA) | 4.11% | 0% | 91.23% | 9/3/2026 |
 Estee Lauder (EL) | 3.35% | 0% | 59.37% | 7/9/2026 |
 Medical Properties Trust (MPT) | 2.7% | 0% | 93.7% | 7/14/2026 |
 NVIDIA (NVDA) | 2.4% | 0% | 67.84% | 8/28/2026 |
 SentinelOne (S.US) | 2.13% | 1.21% | 55.55% | - |
 Palantir (PLTR) | 2.08% | 1.99% | 89.81% | - |
| Opendoor (OPEN) | 2.03% | 1.88% | 96.18% | - |
 Invesco QQQ (QQQ) | 1.94% | 0% | 50.6% | 5/23/2025 |
 Bitcoin (BTC) | 1.79% | 3.65% | 88.98% | - |
 Ford (F) | 1.73% | 0% | 92.2% | 5/27/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.6% | 0% | 46.4% | 3/26/2025 |
 Netflix (NFLX) | 1.56% | 2.96% | 62.07% | - |
 SL Green (SLG) | 1.46% | 0% | 37.41% | 9/5/2025 |
 Novo-Nordisk (NVO) | 1.42% | 0.52% | 54.27% | - |
 SoFi (SOFI) | 1.38% | 1.99% | 60.42% | - |
 Realty Income (O) | 1.35% | 0% | 80.81% | 2/12/2026 |
 Microsoft (MSFT) | 1.33% | 1.88% | 71.66% | - |
 Supermicro (SMCI) | 1.29% | 0% | 46.55% | 8/13/2026 |
 AGNC (AGNC) | 1.24% | 0% | 52.4% | 2/26/2025 |
 Apple (AAPL) | 1.09% | 0% | 59.07% | 5/7/2026 |
 Chipotle (CMG) | 1.08% | 1.25% | 80.66% | - |
 Lucid (LCID) | 1.01% | 0% | 36.81% | 7/7/2026 |
 CoreWeave Inc (CRWV) | 0.94% | 0% | 30.66% | 7/9/2026 |
 Ethereum (ETH) | 0.89% | 3.29% | 83.13% | - |
 Reddit Inc (RDDT) | 0.84% | 0% | 51.72% | 7/22/2026 |
 Archer Aviation (ACHR) | 0.81% | 3.09% | 48.5% | - |
 Amazon (AMZN) | 0.79% | 0% | 82.83% | 5/8/2026 |
 Clover Health (CLOV) | 0.76% | 0% | 40.4% | 10/24/2025 |
 BlackRock (BLK) | 0.75% | 0% | 24.06% | 7/18/2025 |
 Dutch Bros (BROS) | 0.72% | 0% | 23.76% | 6/30/2026 |
 EPR (EPR) | 0.7% | 0% | 40.7% | 9/23/2024 |
 Rumble (RUM) | 0.7% | 0% | 41.83% | 7/9/2026 |
 Humana (HUM) | 0.69% | 0% | 83.21% | 7/9/2026 |
 Meta (META) | 0.69% | 2.33% | 62.37% | - |
 Broadcom (AVGO) | 0.69% | 0% | 25.49% | 4/17/2026 |
 STAG (STAG) | 0.57% | 0% | 36.13% | 7/23/2024 |
 Adobe (ADBE) | 0.56% | 0% | 64.69% | 7/8/2026 |
 McDonald's (MCD) | 0.56% | 0% | 51.87% | 5/7/2026 |
 NextEra Energy Partners (XIFR) | 0.55% | 0% | 70.76% | 6/25/2026 |
 Pliant Therapeutics (PLRX) | 0.54% | 0% | 37.18% | 6/25/2026 |
 Qualcomm (QCOM) | 0.54% | 0% | 65.97% | 6/2/2026 |
 Alphabet (GOOG) | 0.53% | 0% | 53.22% | 4/30/2026 |
 Global X SuperDividend ETF (SDIV) | 0.52% | 0% | 58.77% | 7/24/2025 |
| UPS (UPS) | 0.51% | 0.56% | 97.3% | - |
 Wingstop (WING) | 0.51% | 3.68% | 62.07% | - |
 Aurora Cannabis (ACB) | 0.46% | 0% | 78.41% | 7/9/2026 |
| PepsiCo (PEP) | 0.46% | 0% | 95.2% | 7/8/2026 |
 DocuSign (DOCU) | 0.46% | 1.56% | 44% | - |
 UnitedHealth (UNH) | 0.46% | 0% | 20.76% | 2/12/2026 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 74.51% | 10/1/2025 |
 Ionq (IONQ) | 0.43% | 0% | 31.63% | 7/9/2026 |
 Alphabet (GOOGL) | 0.43% | 0% | 32.31% | 7/31/2026 |
 Advance Auto Parts (AAP) | 0.4% | 0% | 90.7% | 7/6/2026 |
 Lululemon (LULU) | 0.39% | 0.98% | 43.25% | - |
 Dollar Tree (DLTR) | 0.38% | 0% | 84.78% | 7/7/2026 |
 Texas Instruments (TXN) | 0.36% | 0% | 52.55% | 12/4/2025 |
 Goldman Sachs (GS) | 0.34% | 0% | 20.31% | 12/15/2023 |
 Lithium Americas (LAC) | 0.34% | 0% | 58.92% | 7/9/2026 |
 Lockheed Martin (LMT) | 0.33% | 0% | 54.72% | 1/28/2026 |
 Disney (DIS) | 0.33% | 1.35% | 64.62% | - |
 D-Wave (QBTS) | 0.33% | 0% | 28.41% | 7/31/2026 |
 MercadoLibre (MELI) | 0.32% | 0% | 18.89% | 7/10/2026 |
 Rivian (RIVN) | 0.31% | 0% | 88.31% | 7/7/2026 |
 Papa John's (PZZA) | 0.3% | 0% | 95.05% | 7/6/2026 |
 Ellington Financial (EFC) | 0.3% | 0% | 13.72% | 7/19/2024 |
 BlackStone (BX) | 0.3% | 0% | 5.25% | 6/2/2023 |
 Costco (COST) | 0.3% | 0% | 19.72% | 6/2/2026 |
 Chevron (CVX.US) | 0.29% | 0% | 83.96% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.29% | 0.79% | 51.8% | - |
 Nike (NKE) | 0.28% | 0% | 34.71% | 7/9/2026 |
 Bitcoin Cash (BCH) | 0.27% | 2.8% | 30.13% | - |
 Main Street Capital (MAIN) | 0.27% | 0% | 14.69% | 3/27/2024 |
 FedEx (FDX) | 0.27% | 0% | 54.12% | 1/13/2026 |
 MongoDB (MDB) | 0.26% | 0% | 46.18% | 7/8/2026 |
 T-Mobile (TMUS) | 0.26% | 0% | 32.76% | 7/10/2026 |
 Ulta (ULTA) | 0.26% | 0% | 15.82% | 8/31/2026 |
 Walmart (WMT) | 0.26% | 0% | 46.55% | 7/8/2026 |
 JPMorgan (JPM) | 0.26% | 0% | 26.39% | 1/20/2026 |
 Northrop Grumman (NOC) | 0.25% | 0% | 30.28% | 8/10/2026 |
 Duolingo (DUOL) | 0.24% | 0% | 35.31% | 7/10/2026 |
 Coinbase (COIN) | 0.24% | 0.34% | 67.92% | - |
 CVS Health (CVS) | 0.23% | 0% | 90.78% | 5/11/2026 |
 Agree Realty (ADC) | 0.23% | 0% | 26.31% | 8/2/2024 |
 Boyd Gaming (BYD) | 0.23% | 0% | 35.01% | 11/6/2024 |
 Marathon Digital (MARA) | 0.22% | 0% | 49.4% | 7/9/2026 |
 Home Depot (HD) | 0.22% | 0% | 43.4% | 11/26/2025 |
 LTC Properties (LTC.US) | 0.22% | 0% | 24.36% | 8/2/2024 |
 Caterpillar (CAT) | 0.21% | 0% | 32.08% | 10/29/2025 |
 Occidental (OXY) | 0.2% | 0% | 21.74% | 10/8/2025 |
 Apple Hospitality (APLE) | 0.2% | 0% | 72.11% | 6/25/2026 |
 Tilray (TLRY) | 0.2% | 0% | 58.47% | 6/25/2026 |
 Alibaba (BABA) | 0.2% | 0.82% | 31.48% | - |
 Reliance Steel (RS) | 0.19% | 0% | 32.23% | 7/17/2024 |
 Bank of America (BAC) | 0.19% | 0% | 33.58% | 1/20/2026 |
 Paychex (PAYX) | 0.19% | 0% | 22.11% | 7/14/2026 |
 Emergent BioSolutions (EBS) | 0.18% | 2.22% | 2.32% | - |
 Target (TGT) | 0.18% | 0% | 94.23% | 6/25/2026 |
 Ionis (IONS) | 0.18% | 3.88% | 4.35% | - |
 Visa (V) | 0.18% | 0% | 11.54% | 12/12/2025 |
 American Express (AXP) | 0.17% | 0% | 27.66% | 10/30/2024 |
 ExxonMobil (XOM) | 0.17% | 0% | 37.26% | 1/14/2026 |
 L3Harris (LHX) | 0.17% | 0% | 28.86% | 2/23/2024 |
 Snowflake (SNOW) | 0.17% | 0% | 36.06% | 5/28/2026 |
 Allstate (ALL) | 0.16% | 0% | 21.66% | 11/28/2023 |
 Avis (CAR) | 0.16% | 0.55% | 21.66% | - |
 ITW (ITW) | 0.16% | 0% | 26.24% | 10/28/2025 |
 Dollar General (DG.US) | 0.15% | 0% | 86.43% | 6/25/2026 |
| Moderna (MRNA) | 0.15% | 0.1% | 99.63% | - |
 IBM (IBM) | 0.15% | 0% | 20.76% | 7/28/2026 |
 Domino's (DPZ) | 0.15% | 0% | 30.51% | 2/14/2025 |
 Roblox (RBLX) | 0.15% | 1.1% | 24.66% | - |
 Intel (INTC) | 0.15% | 0% | 38.76% | 4/27/2026 |
 General Dynamics (GD) | 0.15% | 0% | 24.21% | 11/27/2023 |
 Nordic American Tankers (NAT) | 0.14% | 0% | 61.39% | 4/24/2026 |
 Mastercard (MA) | 0.14% | 0% | 10.79% | 5/5/2025 |
 Beyond Meat (BYND) | 0.14% | 0% | 28.41% | 7/10/2026 |
 Abbott (ABT.US) | 0.14% | 1.13% | 24.59% | - |
 Sana (SANA) | 0.14% | 0% | 19.72% | 7/9/2026 |
 Beyond (BBBY) | 0.14% | 0% | 18.59% | 7/9/2026 |
 WP Carey (WPC) | 0.14% | 0% | 56.82% | 9/4/2025 |
 Tractor Supply (TSCO) | 0.13% | 0% | 33.21% | 7/8/2026 |
 Rigetti (RGTI) | 0.13% | 0% | 14.32% | 12/23/2025 |
 Dell (DELL) | 0.13% | 0% | 49.55% | 10/8/2025 |
 Crowdstrike (CRWD) | 0.13% | 0% | 11.92% | 8/28/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 13.94% | 5/4/2026 |
 BioNTech SE (BNTX) | 0.12% | 0% | 95.05% | 7/6/2026 |
 Toyota (TM) | 0.12% | 0% | 53.37% | 12/15/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 43.7% | 4/28/2026 |
 Snapchat (SNAP) | 0.12% | 0% | 25.19% | 7/10/2026 |
 Deere (DE) | 0.12% | 0% | 41.45% | 11/22/2024 |
 SPDR Gold (GLD) | 0.12% | 0.92% | 14.32% | - |
 Iris Energy (IREN) | 0.12% | 0.75% | 14.84% | - |
 Valero (VLO) | 0.12% | 0% | 30.21% | 1/14/2026 |
 AbbVie (ABBV) | 0.11% | 0% | 29.31% | 12/4/2024 |
 Rocket Lab (RKLB) | 0.11% | 0.46% | 16.34% | - |
 Litecoin (LTC) | 0.11% | 0% | 43.25% | 11/12/2025 |
 Oracle (ORCL) | 0.11% | 0% | 18.07% | 8/6/2026 |
 Sherwin-Williams (SHW) | 0.11% | 0% | 14.02% | 11/4/2024 |
 Krispy Kreme (DNUT) | 0.11% | 0.21% | 62.89% | - |
 AMD (AMD) | 0.11% | 0% | 33.21% | 1/23/2026 |
 First Solar (FSLR) | 0.11% | 0% | 54.8% | 5/28/2026 |
 Amgen (AMGN) | 0.11% | 0% | 4.65% | 1/27/2025 |
 CXApp (CXAI) | 0.11% | 0% | 79.16% | 8/7/2026 |
 ServiceNow (NOW) | 0.11% | 0% | 11.84% | 8/7/2026 |
 iShares Silver Trust (SLV) | 0.1% | 1.14% | 14.99% | - |
 Charles Schwab (SCHW) | 0.1% | 0% | 21.29% | 12/28/2023 |
 Intuitive Machines (LUNR) | 0.1% | 0.53% | 16.19% | - |
 Northern Oil and Gas (NOG) | 0.1% | 0% | 22.11% | 3/20/2026 |
 Oklo (OKLO) | 0.1% | 1.05% | 21.96% | - |
 Boston Beer (SAM) | 0.1% | 0% | 18.37% | 2/2/2026 |
 American Eagle (AEO) | 0.1% | 0% | 20.76% | 10/14/2025 |
 Lemonade (LMND) | 0.1% | 0% | 21.74% | 8/5/2026 |
 Oscar Health (OSCR) | 0.1% | 0% | 13.27% | 4/29/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 0% | 3.22% | 8/7/2026 |
 Boeing (BA) | 0.1% | 0% | 21.36% | 1/14/2026 |
 Toll Brothers (TOL) | 0.1% | 0% | 20.16% | 9/5/2025 |
 Novavax (NVAX) | 0.09% | 0% | 32.16% | 5/10/2024 |
 C3.ai (AI) | 0.09% | 0% | 45.8% | 2/14/2025 |
 Fermi Inc (FRMI) | 0.09% | 0.84% | 7.72% | - |
 Best Buy (BBY) | 0.09% | 0% | 47.45% | 5/28/2026 |
 Verizon (VZ) | 0.09% | 0% | 34.33% | 12/5/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 11.17% | 6/2/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 19.19% | 2/27/2026 |
 American Battery Technology (ABAT) | 0.09% | 0% | 20.46% | 9/23/2025 |
 Clorox (CLX) | 0.09% | 0% | 12.59% | 5/6/2026 |
 Gladstone Investment (GAIN) | 0.09% | 0% | 35.38% | 5/19/2025 |
 Elevance Health (ELV) | 0.09% | 0% | 15.07% | 8/19/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 9.97% | 8/8/2023 |
 ARM (ARM) | 0.09% | 0% | 30.43% | 5/20/2026 |
 Leidos (LDOS) | 0.08% | 0% | 23.99% | 11/24/2023 |
 Philip Morris (PM) | 0.08% | 0% | 41.15% | 10/22/2025 |
 RBI (QSR) | 0.08% | 0% | 8.77% | 5/1/2023 |
 Ondas Inc (ONDS) | 0.08% | 1.24% | 7.5% | - |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 5.92% | 3/23/2023 |
 Ichor (ICHR) | 0.08% | 1.36% | 4.57% | - |
 Walgreens (WBA) | 0.08% | 0% | 72.11% | 9/1/2025 |
 Etsy (ETSY) | 0.07% | 0% | 91.38% | 6/25/2026 |
 New Fortress Energy (NFE) | 0.07% | 0% | 14.84% | 7/9/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.07% | 0% | 14.84% | 3/26/2025 |
 Fiserv (FISV) | 0.07% | 0% | 3.52% | 12/11/2025 |
 US Natural Gas (UNG) | 0.07% | 0% | 18.97% | 6/26/2026 |
 Citi (C) | 0.07% | 0% | 20.76% | 1/15/2026 |
 Chime Financial Inc (CHYM) | 0.07% | 0% | 26.84% | 8/6/2026 |
 DoorDash (DASH.US) | 0.07% | 0% | 18.29% | 7/7/2026 |
 Salesforce (CRM) | 0.07% | 0% | 19.34% | 8/27/2026 |
 Qualys (QLYS) | 0.07% | 0% | 13.19% | 11/7/2024 |
 Hertz (HTZ) | 0.07% | 1.13% | 6.52% | - |
 Uber (UBER) | 0.07% | 0% | 18.29% | 6/16/2026 |
 Lowe's (LOW) | 0.07% | 0% | 13.04% | 6/27/2023 |
 Mobileye (MBLY) | 0.07% | 0% | 11.02% | 7/6/2026 |
 CAVA (CAVA) | 0.07% | 0% | 12.52% | 1/12/2026 |
 United States Oil Fund (USO) | 0.07% | 0% | 9.15% | 9/1/2026 |
 Twenty One Capital Inc (XXI) | 0.07% | 1.94% | 3.52% | - |
 Alignment Healthcare (ALHC) | 0.07% | 1.58% | 5.7% | - |
 AT&T (T.US) | 0.07% | 0% | 40.63% | 1/30/2026 |
 Intuit (INTU) | 0.06% | 0% | 5.62% | 8/27/2026 |
 Tupperware (TUPBQ) | 0.06% | 0% | 32.01% | 9/26/2024 |
 SolarEdge (SEDG) | 0.06% | 0% | 51.72% | 4/1/2026 |
 Crown Castle (CCI) | 0.06% | 0% | 8.77% | 11/29/2023 |
 Quantum Computing Inc (QUBT) | 0.06% | 0.44% | 17.54% | - |
 Darden (DRI) | 0.06% | 0% | 15.07% | 12/18/2025 |
 Hims & Hers (HIMS) | 0.06% | 0.53% | 19.19% | - |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 13.87% | 5/1/2026 |
 Energy Transfer (ET) | 0.06% | 0% | 21.81% | 6/28/2024 |
 Cisco (CSCO) | 0.06% | 0% | 18.29% | 5/14/2026 |
 Critical Metals Corp (CRML) | 0.06% | 0.56% | 16.34% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 9.97% | 12/4/2024 |
 United Bankshares (UBSI) | 0.06% | 0% | 19.12% | 12/13/2023 |
 DraftKings (DKNG) | 0.06% | 0% | 13.64% | 7/9/2026 |
 Kindercare Learning Cos Inc (KLC) | 0.06% | 4.15% | 1.5% | - |
 Nikola (NKLAQ) | 0.06% | 0% | 37.18% | 12/2/2024 |
 Procore (PCOR) | 0.06% | 0% | 6.15% | 7/31/2026 |
 Atmos (ATO) | 0.06% | 0% | 15.22% | 7/26/2023 |
 Shell (SHEL) | 0.06% | 0% | 16.72% | 1/14/2026 |
 Discover (DFS) | 0.06% | 0% | 19.42% | 2/23/2024 |
 Autozone (AZO) | 0.06% | 0% | 5.25% | 6/9/2026 |
 U.S. Steel (X) | 0.06% | 0% | 4.8% | 2/28/2025 |
 The Cheesecake Factory (CAKE.US) | 0.05% | 0% | 5.47% | 1/9/2026 |
 Ally (ALLY) | 0.05% | 0% | 25.49% | 1/2/2024 |
 Solana (SOL) | 0.05% | 0.38% | 25.04% | - |
 Wells Fargo (WFC) | 0.05% | 0% | 8.17% | 1/27/2026 |
 Qifu Technology (QFIN) | 0.05% | 1.53% | 4.65% | - |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 5.92% | 7/25/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0.69% | 7.27% | - |
 Jumia (JMIA) | 0.05% | 0% | 9% | 1/6/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 1.11% | 3.82% | - |
 fuboTV (FUBO) | 0.05% | 0.11% | 45.65% | - |
 Micron (MU) | 0.05% | 0% | 9.97% | 6/25/2026 |
 Waste Management (WM) | 0.05% | 0% | 5.85% | 11/19/2025 |
 Marathon Oil (MRO) | 0.05% | 0% | 8.92% | 8/1/2023 |
 Nio (NIO) | 0.05% | 0% | 40.85% | 9/16/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 4.5% | 9/22/2025 |
 B. Riley (RILY) | 0.05% | 0.45% | 17.17% | - |
 Tyson Foods (TSN) | 0.05% | 0% | 17.92% | 7/7/2026 |
 Hawaiian Electric (HE) | 0.05% | 0% | 24.89% | 7/19/2024 |
 Gray Television (GTN) | 0.05% | 0% | 78.19% | 6/25/2026 |
 TSMC (TSM) | 0.04% | 0% | 12.44% | 10/29/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 5.85% | 4/18/2023 |
 Nano Dimension (NNDM) | 0.04% | 0% | 79.69% | 6/25/2026 |
 UWM (UWMC) | 0.04% | 1.76% | 2.32% | - |
 Brookfield (BN.US) | 0.04% | 0% | 24.74% | 12/15/2023 |
 Pfizer (PFE) | 0.04% | 0% | 64.69% | 5/23/2025 |
 Unity (U) | 0.04% | 0% | 15.44% | 1/15/2026 |
 Halliburton (HAL) | 0.04% | 0% | 15.89% | 8/9/2023 |
 Hormel (HRL) | 0.04% | 0% | 13.27% | 6/30/2023 |
 Peloton (PTON) | 0.04% | 0% | 12.14% | 5/26/2026 |
 Summit Therapeutics (SMMT) | 0.04% | 0% | 3.9% | 7/8/2026 |
 Chewy (CHWY) | 0.04% | 0% | 9.82% | 9/19/2025 |
 Montrose (ONT.US) | 0.04% | 1.72% | 2.32% | - |
 Pinterest (PINS) | 0.04% | 0% | 7.5% | 5/5/2026 |
 Invesco Solar ETF (TAN) | 0.04% | 0% | 11.99% | 6/13/2023 |
 Affirm (AFRM) | 0.04% | 0% | 21.59% | 8/28/2026 |
 AMC (AMC) | 0.04% | 0% | 37.48% | 8/13/2024 |
 GM (GM) | 0.03% | 0% | 33.21% | 4/3/2025 |
 First Republic Bank (FRCB) | 0.03% | 0% | 14.17% | 9/5/2024 |
 Illumina (ILMN) | 0.03% | 0% | 9.9% | 7/2/2025 |
 Arista (ANET) | 0.03% | 0% | 9.82% | 6/30/2025 |
 Canopy Growth (CGC) | 0.03% | 0% | 75.26% | 6/25/2026 |
 Capital One (COF) | 0.03% | 0% | 3.37% | 1/22/2026 |
 Nu (NU) | 0.03% | 0% | 3.15% | 6/26/2026 |
 Williams (WMB) | 0.03% | 0% | 5.62% | 6/8/2023 |
 SK hynix Inc ADR (SKHY) | 0.03% | 0% | 1.87% | 8/14/2026 |
 Doximity (DOCS) | 0.03% | 1.26% | 2.55% | - |
 EQT (EQT) | 0.03% | 0% | 3.75% | 8/20/2025 |
 Lumen (LUMN) | 0.03% | 0% | 40.18% | 8/6/2024 |
 BioCryst (BCRX) | 0.03% | 0% | 59.52% | 5/5/2025 |
 Rocket (RCKT) | 0.03% | 0% | 10.64% | 7/6/2026 |
 Vale (VALE) | 0.03% | 0% | 53.3% | 2/19/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 10.64% | 5/26/2023 |
 Macy's (M.US) | 0.03% | 0% | 75.86% | 11/26/2025 |
 Gogo (GOGO) | 0.03% | 0% | 45.88% | 5/16/2025 |
 Trade Desk (TTD) | 0.03% | 1.24% | 2.25% | - |
 Lightwave Logic (LWLG) | 0.03% | 0.33% | 8.47% | - |
 Honda (HMC) | 0.03% | 0% | 5.25% | 3/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 73.16% | 7/9/2026 |
 LifeMD (LFMD) | 0.03% | 1.42% | 1.8% | - |
 CureVac (CVAC) | 0.03% | 0% | 11.54% | 6/12/2023 |
 Under Armour (UA) | 0.03% | 0% | 9.6% | 6/25/2026 |
 Cara (TVRD) | 0.03% | 0% | 63.72% | 2/27/2026 |
 Shopify (SHOP) | 0.03% | 0% | 5.25% | 6/1/2026 |
 Huntington (HBAN) | 0.03% | 0% | 45.8% | 10/14/2024 |
 Shattuck Labs (STTK) | 0.03% | 0% | 2.25% | 8/6/2026 |
 Globe Life (GL) | 0.03% | 0% | 7.65% | 7/24/2024 |
 Cellebrite (CLBT) | 0.03% | 0% | 0.82% | 8/24/2026 |
 Carvana (CVNA) | 0.03% | 0% | 16.27% | 12/1/2025 |
 ADT (ADT) | 0.03% | 0% | 45.05% | 10/24/2024 |
 American Tower (AMT) | 0.02% | 0% | 7.42% | 2/8/2024 |
 Venture Global Inc (VG) | 0.02% | 0% | 10.79% | 3/3/2026 |
 Zoetis (ZTS) | 0.02% | 0% | 4.5% | 7/8/2026 |
 Hanesbrands (HBI) | 0.02% | 0% | 42.28% | 8/27/2024 |
 3M (MMM) | 0.02% | 0% | 6.45% | 10/21/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 54.5% | 8/6/2026 |
 PayPal (PYPL) | 0.02% | 0% | 13.57% | 4/23/2026 |
 Lennar (LEN) | 0.02% | 0% | 3.82% | 1/9/2026 |
 Southwest (LUV) | 0.02% | 0% | 9.9% | 6/29/2023 |
 USANA (USNA) | 0.02% | 0% | 8.02% | 2/23/2026 |
 Match Group (MTCH) | 0.02% | 0% | 4.95% | 9/19/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 73.24% | 6/25/2026 |
 Netskope, Inc (NTSK) | 0.02% | 0% | 2.92% | 8/6/2026 |
 GoPro (GPRO) | 0.02% | 0% | 50.45% | 12/31/2024 |
 Weight Watchers (WW) | 0.02% | 0% | 11.92% | 10/9/2024 |
 Bullish (BLSH) | 0.02% | 0% | 4.65% | 6/29/2026 |
 Weibo (WB) | 0.02% | 0% | 55.85% | 2/19/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 11.17% | 1/24/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 11.32% | 6/12/2023 |
 CHS (CYH) | 0.02% | 0% | 55.92% | 2/19/2025 |
 Marvell (MRVL) | 0.02% | 1.16% | 3% | - |
 JetBlue (JBLU) | 0.02% | 0% | 12.29% | 2/15/2024 |
 Canaan (CAN) | 0.02% | 0% | 55.4% | 2/19/2025 |
 Stem (STEM) | 0.02% | 0% | 36.06% | 5/31/2024 |
| Hyzon Motors (HYZN) | 0.02% | 0% | 39.51% | 7/10/2024 |
 ASML (ASML) | 0.02% | 0% | 4.27% | 8/13/2025 |
 StubHub Holdings, Inc (STUB) | 0.02% | 0% | 20.99% | 7/7/2026 |
 TDS (TDS) | 0.02% | 0% | 12.44% | 8/4/2023 |
 Stellar (XLM) | 0.02% | 0% | 43.48% | 6/25/2026 |
 Lazard (LAZ) | 0.02% | 0% | 23.01% | 1/3/2024 |
 Western Union (WU) | 0.02% | 0% | 4.57% | 8/4/2026 |
 AutoNation (AN) | 0.02% | 0% | 2.1% | 11/21/2025 |
 8x8 (EGHT) | 0.02% | 0% | 50.22% | 2/19/2025 |
 Centene (CNC) | 0.02% | 0% | 7.72% | 10/29/2025 |
 Zhihu (ZH) | 0.02% | 0% | 55.02% | 2/19/2025 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 24.81% | 5/17/2024 |
 Lyft (LYFT) | 0.02% | 0% | 28.56% | 2/15/2024 |
 TransMedics (TMDX) | 0.02% | 0% | 3% | 6/17/2026 |
 MPLX (MPLX.US) | 0.02% | 0% | 5.25% | 7/19/2024 |
 Deckers (DECK) | 0.02% | 0% | 3.15% | 1/30/2026 |
 Oak Street Health Inc. (OSH) | 0.02% | 0% | 4.12% | 3/7/2023 |
 Intercept Pharma (ICPT) | 0.02% | 0% | 21.44% | 11/14/2023 |
 Inflection Point (USAR) | 0.02% | 0% | 6.67% | 5/4/2026 |
 Ethereum Classic (ETC) | 0.02% | 0% | 9.82% | 11/9/2023 |
 I-Mab (NBP) | 0.02% | 0% | 43.63% | 10/13/2025 |
 Futu (FUTU) | 0.02% | 0% | 3.52% | 7/9/2026 |
 Chubb (CB) | 0.02% | 0% | 5.77% | 8/2/2024 |
 Fervo Energy Co (FRVO) | 0.02% | 3.9% | 0.67% | - |
 Health Catalyst (HCAT) | 0.02% | 0.63% | 2.25% | - |
 Qurate (QVCAQ) | 0.02% | 0% | 48.13% | 11/7/2024 |
 Porch (PRCH) | 0.02% | 0% | 30.73% | 3/13/2024 |
 Fisker (FSRNQ) | 0.02% | 0% | 26.54% | 3/1/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0% | 5.85% | 4/15/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 1.8% | 1/25/2023 |
 Carnival (CCL) | 0.01% | 0% | 3.22% | 4/21/2026 |
 StoneCo (STNE) | 0.01% | 0% | 5.4% | 7/7/2026 |
 Paysafe (PSFE) | 0.01% | 0% | 11.84% | 1/24/2024 |
 Badger Meter (BMI) | 0.01% | 0% | 2.55% | 5/22/2026 |
 ThredUp (TDUP) | 0.01% | 0.56% | 2.32% | - |
 XRP (XRP) | 0.01% | 0% | 26.31% | 7/8/2026 |
 Five Below (FIVE) | 0.01% | 0% | 4.5% | 11/2/2023 |
 2U (TWOUQ) | 0.01% | 0% | 22.94% | 6/11/2024 |
 Amicus Therapeutics (FOLD) | 0.01% | 0% | 10.64% | 6/12/2023 |
 ConAgra (CAG) | 0.01% | 0% | 0.82% | 7/21/2023 |
 FIGS (FIGS) | 0.01% | 0% | 1.8% | 8/28/2026 |
 Kroger (KR) | 0.01% | 0% | 6% | 3/24/2023 |
 Southern Co (SO) | 0.01% | 0% | 3.45% | 1/21/2025 |
 Magnolia (MGY) | 0.01% | 0% | 12.97% | 8/3/2023 |
 Navan, Inc (NAVN) | 0.01% | 0% | 1.87% | 4/22/2026 |
 Revolve (RVLV) | 0.01% | 0% | 47.53% | 11/6/2024 |
 Sorrento (SRNE) | 0.01% | 0% | 25.04% | 2/6/2024 |
 Fastly (FSLY) | 0.01% | 0% | 1.95% | 6/10/2026 |
 CommScope (VISN) | 0.01% | 1.41% | 0.67% | - |
 American Airlines (AAL) | 0.01% | 0% | 7.35% | 5/26/2023 |
 Tellurian (TELL) | 0.01% | 0% | 8.1% | 7/24/2023 |
 SQM (SQM) | 0.01% | 0% | 4.27% | 3/27/2026 |
 Transocean (RIG) | 0.01% | 0% | 11.62% | 7/7/2023 |
 BRF (BRFS) | 0.01% | 0% | 9.3% | 5/19/2023 |
 Cintas (CTAS) | 0.01% | 0% | 2.02% | 11/4/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 4.5% | 5/29/2026 |
 Viavi (VIAV) | 0.01% | 1.11% | 1.12% | - |
 Photronics (PLAB) | 0.01% | 0% | 2.92% | 7/7/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 28.86% | 6/17/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 2.1% | 3/4/2026 |
 Cloudflare (NET) | 0.01% | 0% | 3.67% | 11/16/2023 |
 Hyliion (HYLN) | 0.01% | 0% | 11.09% | 2/14/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 30.81% | 8/29/2025 |
 Gevo (GEVO) | 0.01% | 0% | 21.96% | 10/15/2025 |
 Chegg (CHGG) | 0.01% | 0% | 8.02% | 12/6/2023 |
 NanoString (NSTGQ) | 0.01% | 0% | 18.59% | 5/31/2024 |
 Bausch Health (BHC) | 0.01% | 0% | 10.42% | 2/2/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 18.82% | 9/18/2025 |
 QuantumScape (QS) | 0.01% | 0% | 2.55% | 2/18/2025 |
 Solid Power (SLDP) | 0.01% | 0% | 14.54% | 7/9/2025 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 1.65% | 1/23/2023 |
 Babcock & Wilcox (BW) | 0.01% | 1.18% | 0.82% | - |
 Paramount (PSKY) | 0.01% | 0% | 27.21% | 2/5/2024 |
 Foot Locker (FL) | 0.01% | 0% | 1.05% | 12/18/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.65% | 5/2/2025 |
 CarMax (KMX) | 0.01% | 0% | 2.92% | 5/28/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.01% | 0% | 6.52% | 11/16/2023 |
 Southwestern Energy (SWN) | 0.01% | 0% | 10.19% | 6/27/2023 |
 EPAM (EPAM) | 0.01% | 0% | 5.62% | 7/24/2024 |
 AMC pref (APE.US) | 0.01% | 0% | 12.97% | 8/15/2023 |
 Klaviyo (KVYO) | 0.01% | 0% | 2.25% | 7/27/2026 |
 LendingTree (TREE.US) | 0.01% | 0% | 6.67% | 12/1/2023 |
 Algonquin (AQN) | 0.01% | 0% | 3.9% | 3/22/2023 |
 Dick's (DKS) | 0.01% | 0% | 0.22% | 8/28/2026 |
 SK Telecom (SKM) | 0.01% | 0% | 8.1% | 5/23/2023 |
 Healthpeak (DOC) | 0.01% | 0% | 2.1% | 4/4/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 10.64% | 7/3/2023 |
 iRhythm (IRTC) | 0.01% | 0% | 7.27% | 12/15/2023 |
 Wish (LOGC) | 0.01% | 0% | 54.42% | 2/19/2025 |
 Diebold Nixdorf Inc (DBDQQ) | 0.01% | 0% | 10.12% | 6/5/2023 |
 COPEL (ELPC) | 0.01% | 0% | 0.9% | 8/24/2026 |
 ADMA Biologics (ADMA) | 0.01% | 0% | 2.32% | 5/13/2026 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 9.6% | 2/13/2024 |
 Big Lots (BIGGQ) | 0.01% | 0% | 8.1% | 12/20/2023 |
 Ferrari (RACE) | 0.01% | 0% | 2.47% | 11/11/2025 |
 Frontline (FRO) | 0.01% | 0% | 3.22% | 2/23/2023 |
 SailPoint Inc (SAIL) | 0.01% | 0% | 2.02% | 7/7/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 3% | 6/23/2026 |
 Kellanova (K) | 0.01% | 0% | 1.95% | 3/29/2023 |
 Scholastic (SCHL) | 0.01% | 0% | 1.35% | 10/7/2025 |
 RH (RH) | 0.01% | 0% | 1.42% | 4/22/2026 |
 Iovance (IOVA) | 0.01% | 0% | 5.17% | 11/24/2023 |
 LendingClub (HAPN) | 0.01% | 0% | 27.89% | 2/2/2024 |
 BBVA (BBVA.US) | 0.01% | 0% | 3.97% | 4/20/2023 |
 Xponential Fitness (XPOF) | 0.01% | 0% | 0.82% | 8/18/2026 |
 VAULTA (A) | 0.01% | 0% | 18.74% | 12/2/2024 |
 Absci (ABSI) | 0.01% | 0% | 1.05% | 2/5/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 2.02% | 9/23/2025 |
 Net Power (NPWR) | 0.01% | 0% | 2.02% | 1/16/2026 |
 Vroom (VRMMQ) | 0.01% | 0% | 9.6% | 6/12/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.72% | 1/28/2026 |
 Terawulf (WULF) | 0.01% | 1.17% | 0.67% | - |
 Tezos (XTZ) | 0.01% | 0% | 18.44% | 12/2/2024 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 6.82% | 5/19/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 2.17% | 3/10/2023 |
 Symbotic (SYM) | 0.01% | 0% | 2.85% | 7/9/2026 |
 Zoom (ZM) | 0.01% | 0% | 1.65% | 8/28/2026 |
 RealReal (REAL) | 0.01% | 0% | 8.25% | 6/7/2023 |
 Roku (ROKU) | 0.01% | 0% | 5.4% | 11/20/2023 |
 MGM (MGM) | 0.01% | 0% | 5.1% | 4/20/2023 |
 Lamb Weston (LW) | 0.01% | 0% | 1.5% | 1/15/2026 |
 SilverGate (SICP) | 0.01% | 0% | 7.87% | 5/8/2023 |
 AbCellera (ABCL) | 0.01% | 0% | 8.32% | 6/2/2023 |
 iRobot (IRBTQ) | 0.01% | 0% | 2.85% | 12/5/2025 |
 BlackBerry (BB) | 0.01% | 0% | 16.64% | 12/24/2024 |
 Redfin (RDFN) | 0.01% | 0% | 7.12% | 5/10/2023 |
 ZCASH (ZEC) | 0.01% | 0% | 11.32% | 8/9/2024 |
 Playtika (PLTK) | 0.01% | 0% | 4.05% | 3/27/2023 |
 Okta (OKTA) | 0.01% | 0% | 0.97% | 9/16/2025 |
 Hershey (HSY) | 0.01% | 0% | 2.1% | 4/4/2024 |
 Host Hotels (HST) | 0.01% | 0% | 5.17% | 5/4/2023 |
 On (ONON) | 0.01% | 0% | 2.92% | 8/17/2026 |
 Align (ALGN) | 0.01% | 0% | 0.97% | 10/30/2025 |
 Colgate (CL) | 0.01% | 0% | 0.6% | 1/9/2023 |
 Build-A-Bear (BBW) | 0.01% | 0.75% | 0.75% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.6% | 1/9/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 1.5% | 8/27/2025 |
 Primoris (PRIM) | 0.01% | 0% | 1.12% | 6/25/2026 |
 LG Display (LPL) | 0.01% | 0% | 1.05% | 5/29/2026 |
 Liftoff Mobile, Inc (LFTO) | 0.01% | 0.78% | 0.67% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0.01% | 0% | 16.64% | 7/9/2026 |
 Aurora (AUR) | 0.01% | 0% | 2.85% | 2/14/2025 |
 Delta (DAL) | 0.01% | 0% | 0.67% | 1/22/2026 |
 Cigna (CI) | 0% | 0% | 0.75% | 10/31/2024 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.37% | 1/6/2023 |
 Accenture (ACN) | 0% | 0% | 1.57% | 10/22/2025 |
 Danimer Scientific (DNMRQ) | 0% | 0% | 1.2% | 1/25/2023 |
 Brookdale (BKD) | 0% | 0% | 3.9% | 4/17/2023 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.97% | 5/21/2026 |
 OppFi (OPFI) | 0% | 0% | 1.2% | 8/27/2026 |
 Coty (COTY) | 0% | 0% | 0.52% | 8/27/2026 |
 Spotify (SPOT) | 0% | 0% | 1.12% | 5/22/2026 |
 Designer Brands (DBI) | 0% | 0% | 6.37% | 12/4/2023 |
 Baidu (BIDU) | 0% | 0% | 0.45% | 3/26/2025 |
 Albemarle (ALB) | 0% | 0% | 1.12% | 2/18/2026 |
 Pony AI Inc (PONY) | 0% | 0% | 1.5% | 4/17/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.6% | 5/26/2023 |
 Acadia Healthcare (ACHC) | 0% | 0% | 0.3% | 7/15/2026 |
 Upstart (UPST) | 0% | 0% | 8.02% | 5/22/2023 |
 Celsius (CELH) | 0% | 0% | 0.52% | 8/7/2026 |
 Desktop Metal (DM) | 0% | 0% | 2.47% | 3/7/2023 |
 Ultragenyx (RARE.US) | 0% | 1.77% | 0.22% | - |
 Crocs (CROX) | 0% | 0% | 0.9% | 9/18/2025 |
 Capri (CPRI) | 0% | 0% | 2.62% | 11/29/2024 |
 Upwork (UPWK) | 0% | 0% | 1.2% | 8/27/2026 |
 Proterra Inc (PTRAQ) | 0% | 0% | 4.72% | 10/17/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 12.07% | 7/6/2026 |
 Gol (GOLLQ) | 0% | 0% | 2.02% | 3/8/2023 |
 Gemini Space Station Inc (GEMI) | 0% | 0% | 0.9% | 1/14/2026 |
 Merck (MRK) | 0% | 0% | 0.75% | 5/21/2025 |
 Option Care Health (OPCH) | 0% | 0% | 0.37% | 5/5/2026 |
 Progressive (PGR) | 0% | 0% | 1.95% | 8/8/2023 |
 CMB Tech NV (CMBT) | 0% | 0% | 0.9% | 1/23/2026 |
 Check Point (CHKP) | 0% | 0% | 0.97% | 5/14/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.6% | 2/9/2023 |
 Caris Life Sciences Inc (CAI) | 0% | 0% | 0.37% | 8/13/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 16.64% | 7/9/2026 |
 Starwood Property Trust (STWD) | 0% | 0% | 0.82% | 9/20/2023 |
 Edison (EIX) | 0% | 0% | 0.22% | 9/3/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 2.47% | 5/30/2024 |
 TMTG (DJT) | 0% | 0% | 7.5% | 10/25/2024 |
 NRZ (RITM) | 0% | 0% | 1.05% | 6/1/2023 |
 Bandwidth (BAND.US) | 0% | 0% | 0.75% | 8/10/2026 |
 Under Armour (UAA) | 0% | 0% | 0.45% | 8/19/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.65% | 7/17/2024 |
 Choice Hotels (CHH) | 0% | 0% | 0.67% | 11/6/2025 |
 Vail Resorts (MTN) | 0% | 0% | 0.75% | 10/10/2025 |
 Calix (CALX.US) | 0% | 0% | 0.67% | 5/1/2026 |
 Semtech (SMTC) | 0% | 0% | 1.2% | 2/26/2025 |
 PVH (PVH) | 0% | 0% | 0.37% | 6/9/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 16.57% | 7/9/2026 |
 Kratos (KTOS) | 0% | 0% | 2.62% | 10/10/2025 |
 Travelers (TRV) | 0% | 0% | 0.37% | 10/21/2025 |
 Sigma Lithium (SGML) | 0% | 0% | 0.52% | 6/15/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.75% | 7/24/2025 |
 Pentair (PNR) | 0% | 0% | 0.15% | 7/17/2026 |
 McCormick (MKC) | 0% | 0% | 0.6% | 1/28/2026 |
 IDEAYA (IDYA) | 0% | 0% | 0.67% | 9/18/2025 |
 Nomad Foods (NOMD) | 0% | 0% | 3% | 3/15/2023 |
 Cardano (ADA) | 0% | 0% | 4.35% | 9/18/2025 |
 Polaris (PII) | 0% | 0% | 0.52% | 4/23/2026 |
 iShares Bitcoin Trust (IBIT) | 0% | 0% | 2.17% | 2/9/2024 |
 Quanterix (QTRX) | 0% | 0% | 0.15% | 8/12/2026 |
 Oncology Institute (STLN) | 0% | 0% | 0.67% | 1/31/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.82% | 2/21/2025 |
 RXO (RXO) | 0% | 0% | 0.52% | 5/18/2026 |
 Vistra (VST) | 0% | 0% | 0.45% | 7/30/2025 |
 Celanese (CE) | 0% | 0% | 0.45% | 2/26/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.37% | 6/3/2026 |
 Algorand (ALGO) | 0% | 0% | 0.6% | 6/2/2023 |
 Dash (DASH) | 0% | 0% | 0.6% | 3/22/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.22% | 5/29/2026 |
 HP (HPQ) | 0% | 0% | 0.52% | 12/4/2024 |
 Globant (GLOB) | 0% | 0% | 0.3% | 8/19/2025 |
 Genuine Parts (GPC) | 0% | 0% | 0.45% | 10/29/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.45% | 11/14/2024 |
 Decentraland (MANA) | 0% | 0% | 0.37% | 1/20/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.67% | 9/22/2023 |
 Zscaler (ZS) | 0% | 0% | 0.37% | 9/9/2024 |
 EA (EA) | 0% | 0% | 0.3% | 1/27/2025 |
 Xometry (XMTR) | 0% | 0% | 0.15% | 6/4/2026 |
 Luminar (LAZRQ) | 0% | 0% | 0.97% | 3/7/2023 |
 eHealth (EHTH) | 0% | 0% | 0.37% | 1/31/2023 |
 Bilibili (BILI) | 0% | 0% | 0.45% | 10/16/2025 |
 Monday.com (MNDY) | 0% | 0% | 2.4% | 10/31/2025 |
 Emerson (EMR) | 0% | 0% | 0.15% | 12/18/2025 |
 REGENXBIO (RGNX) | 0% | 0% | 0.07% | 8/26/2026 |
 KKR (KKR) | 0% | 0% | 0.52% | 6/17/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.22% | 11/11/2024 |
 Planet Fitness (PLNT) | 0% | 0% | 0.22% | 5/11/2026 |
 GameStop (GME) | 0% | 0% | 0.45% | 6/13/2023 |
 Sysco (SYY) | 0% | 0% | 0.45% | 4/6/2026 |
 Stitch Fix (SFIX) | 0% | 0% | 0.97% | 6/18/2024 |
 World Kinect (WKC) | 0% | 0% | 0.45% | 4/6/2023 |
 GEO (GEO) | 0% | 0% | 1.12% | 3/14/2025 |
 Gap (GAP) | 0% | 0% | 0.07% | 8/28/2026 |
 TAL Education (TAL) | 0% | 0% | 0.07% | 4/24/2026 |
 Skechers (SKX) | 0% | 0% | 0.75% | 11/4/2024 |
 IPG Photonics (IPGP) | 0% | 0% | 0.07% | 5/6/2026 |
 Mattel (MAT) | 0% | 0% | 0.07% | 2/13/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.07% | 1/23/2026 |
 UNFI (UNFI) | 0% | 0% | 0.07% | 6/10/2026 |
 Atmus (ATMU) | 0% | 0% | 0.37% | 5/6/2026 |
 NetEase (NTES) | 0% | 0% | 0.07% | 5/22/2026 |
 NYCB (FLG) | 0% | 0% | 0.07% | 3/21/2023 |
 Exelon (EXC) | 0% | 0% | 0.22% | 10/3/2024 |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Opendoor (OPEN) | 9.49% | 9.15% |
| Estee Lauder (EL) | 6.22% | 7.39% |
| Prospect Capital (PSEC) | 9.45% | 7.13% |
| SentinelOne (S.US) | 6.24% | 5.69% |
| Dutch Bros (BROS) | 3.69% | 5.09% |
| ARMOUR Residential REIT (ARR) | 2.87% | 3.34% |
| CoreWeave Inc (CRWV) | 3.82% | 2.98% |
| Novo-Nordisk (NVO) | 4.37% | 2.93% |
| Netflix (NFLX) | 1.69% | 2.28% |
| Reddit Inc (RDDT) | 1.54% | 2.16% |
| Archer Aviation (ACHR) | 1.84% | 2.14% |
| DocuSign (DOCU) | 1.49% | 2.05% |
| Wingstop (WING) | 1.55% | 1.95% |
| Adobe (ADBE) | 1.59% | 1.84% |
| Supermicro (SMCI) | 1.84% | 1.8% |
| Rumble (RUM) | 2.82% | 1.63% |
| Lucid (LCID) | 2.49% | 1.61% |
| Chipotle (CMG) | 1.38% | 1.53% |
| Ethereum (ETH) | 1.18% | 1.51% |
| Nike (NKE) | 1.09% | 1.49% |
| Pliant Therapeutics (PLRX) | 2.81% | 1.43% |
| Lithium Americas (LAC) | 1.69% | 1.36% |
| Iris Energy (IREN) | 0.95% | 1.32% |
| Bitcoin (BTC) | 0.98% | 1.28% |
| Duolingo (DUOL) | 1.2% | 1.28% |
| Broadcom (AVGO) | 0.86% | 1.14% |
| Avis (CAR) | 0.92% | 1.14% |
| The Cheesecake Factory (CAKE.US) | 0.8% | 1.09% |
| Oscar Health (OSCR) | 0.78% | 1.02% |
| Meta (META) | 0.79% | 1.02% |
| Paychex (PAYX) | 0.75% | 0.96% |
| Tilray (TLRY) | 1.25% | 0.92% |
| Palantir (PLTR) | 0.62% | 0.84% |
| T-Mobile (TMUS) | 0.73% | 0.84% |
| Sana (SANA) | 0.77% | 0.78% |
| Microsoft (MSFT) | 0.56% | 0.75% |
| Ionq (IONQ) | 0.64% | 0.74% |
| Beyond (BBBY) | 0.79% | 0.74% |
| Quantum Computing Inc (QUBT) | 0.53% | 0.68% |
| AMD (AMD) | 0.54% | 0.67% |
| New Fortress Energy (NFE) | 0.46% | 0.66% |
| Clorox (CLX) | 0.53% | 0.65% |
| Lockheed Martin (LMT) | 0.53% | 0.65% |
| Snapchat (SNAP) | 0.49% | 0.63% |
| Beyond Meat (BYND) | 0.89% | 0.62% |
| Disney (DIS) | 0.42% | 0.6% |
| D-Wave (QBTS) | 0.41% | 0.55% |
| Abbott (ABT.US) | 0.38% | 0.54% |
| CAVA (CAVA) | 0.43% | 0.54% |
| Lamb Weston (LW) | 0.32% | 0.48% |
| Intuitive Machines (LUNR) | 0.26% | 0.4% |
| Snowflake (SNOW) | 0.29% | 0.4% |
| Humana (HUM) | 0.5% | 0.36% |
| Aurora Cannabis (ACB) | 0.51% | 0.36% |
| Marathon Digital (MARA) | 0.68% | 0.35% |
| MicroStrategy (MSTR) | 0.3% | 0.34% |
| Ford (F) | 0.27% | 0.34% |
| Lennar (LEN) | 0.22% | 0.33% |
| Medical Properties Trust (MPT) | 0.38% | 0.32% |
| PepsiCo (PEP) | 0.29% | 0.32% |
| Boeing (BA) | 0.23% | 0.31% |
| USANA (USNA) | 0.22% | 0.3% |
| Chime Financial Inc (CHYM) | 0.24% | 0.29% |
| Dollar Tree (DLTR) | 0.24% | 0.29% |
| First Solar (FSLR) | 0.2% | 0.27% |
| NextEra Energy Partners (XIFR) | 0.22% | 0.25% |
| Apple Hospitality (APLE) | 0.21% | 0.22% |
| UPS (UPS) | 0.26% | 0.22% |
| Venture Global Inc (VG) | 0.2% | 0.2% |
| Solana (SOL) | 0.2% | 0.19% |
| Rivian (RIVN) | 0.17% | 0.19% |
| Coinbase (COIN) | 0.2% | 0.17% |
| Chevron (CVX.US) | 0.13% | 0.17% |
| Oklo (OKLO) | 0.15% | 0.16% |
| Oracle (ORCL) | 0.12% | 0.16% |
| Advance Auto Parts (AAP) | 0.27% | 0.13% |
| fuboTV (FUBO) | 0.2% | 0.12% |
| Realty Income (O) | 0.08% | 0.11% |
| Krispy Kreme (DNUT) | 0.21% | 0.1% |
| CVS Health (CVS) | 0.08% | 0.1% |
| StubHub Holdings, Inc (STUB) | 0.09% | 0.08% |
| Moderna (MRNA) | 0.25% | 0.08% |
| Papa John's (PZZA) | 0.1% | 0.08% |
| Dollar General (DG.US) | 0.07% | 0.08% |
| SolarEdge (SEDG) | 0.1% | 0.08% |
| FedEx (FDX) | 0.05% | 0.07% |
| BioNTech SE (BNTX) | 0.06% | 0.06% |
| Target (TGT) | 0.07% | 0.06% |
| Nordic American Tankers (NAT) | 0.04% | 0.05% |
| CXApp (CXAI) | 0.34% | 0.05% |
| XRP (XRP) | 0.05% | 0.04% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0.06% | 0.04% |
| Gray Television (GTN) | 0.04% | 0.03% |
| Nano Dimension (NNDM) | 0.04% | 0.03% |
| Etsy (ETSY) | 0.06% | 0.03% |
| Stellar (XLM) | 0.04% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0.05% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0.05% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.04% | 0.01% |
| Plug Power (PLUG) | 0.04% | 0.01% |
| Canopy Growth (CGC) | 0.08% | 0.01% |
| Cara (TVRD) | 0.07% | 0.01% |
| Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% |
| Hyzon Motors (HYZN) | 0.02% | 0% |
| Arrival (ARVLF) | 0.19% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.