Portfolio Diversification
Range
Most Diversified
134 instruments
January 11, 2023
Least Diversified
1 instruments
October 21, 2023
Average
31.2 instruments
Most Consistent Holdings
Top 5
QIWI97.1%
QFIN30.15%
JOUT29.16%
SPXL29.01%
SKX28.55%
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 |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 20.78% | 0% | 29.01% | 4/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 5.77% | 0% | 8.47% | 6/2/2025 |
 Proshares Ultra S&P 500 (SSO) | 3.79% | 0% | 3.82% | 12/28/2023 |
 SPDR S&P 500 ETF (SPY) | 3.39% | 0% | 16.18% | 10/20/2023 |
 Daqo New Energy (DQ) | 1.54% | 0% | 18.09% | 2/6/2023 |
 Builders FirstSource (BLDR) | 1.43% | 0% | 25.65% | 1/30/2023 |
 Quidel (QDEL) | 1.18% | 0% | 18.78% | 1/30/2023 |
 Sibanye Stillwater (SBSW) | 1.07% | 0% | 17.63% | 2/21/2023 |
| Qiwi Plc-ADR (QIWI) | 0.65% | 3.07% | 97.1% | - |
 Amkor (AMKR) | 0.57% | 0% | 20.53% | 3/1/2024 |
 Lithia Motors (LAD) | 0.44% | 0% | 16.41% | 10/4/2022 |
| Skechers (SKX) | 0.4% | 0% | 28.55% | 3/4/2024 |
 Freeport-McMoRan (FCX) | 0.36% | 0% | 9.62% | 6/14/2022 |
 Bitcoin (BTC) | 0.35% | 0% | 7.94% | 5/5/2025 |
 SuRo Capital (SSSS) | 0.31% | 0% | 8.02% | 6/14/2022 |
 Cleveland-Cliffs (CLF.US) | 0.3% | 0% | 19.92% | 3/1/2024 |
 Steel Dynamics (STLD) | 0.27% | 0% | 24.35% | 1/30/2023 |
 Nucor (NUE) | 0.25% | 0% | 25.19% | 1/26/2023 |
| Qifu Technology (QFIN) | 0.24% | 0% | 30.15% | 9/8/2023 |
 PennyMac (PFSI) | 0.24% | 0% | 12.67% | 12/17/2022 |
 dLocal (DLO) | 0.24% | 2.51% | 18.63% | - |
 Discover (DFS) | 0.24% | 0% | 22.9% | 2/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 0.38% | 10/6/2023 |
 Exelixis (EXEL) | 0.23% | 1.87% | 18.7% | - |
 Synchrony (SYF) | 0.22% | 0% | 21.98% | 2/7/2023 |
 AutoNation (AN) | 0.22% | 0% | 21.53% | 12/17/2022 |
 Adient (ADNT) | 0.22% | 0% | 21.53% | 2/7/2023 |
 Group 1 Automotive (GPI) | 0.22% | 0% | 19.31% | 10/4/2022 |
 AIG (AIG) | 0.22% | 0% | 22.14% | 2/13/2023 |
 Ally (ALLY) | 0.21% | 0% | 9.39% | 10/4/2022 |
 Credit Acceptance (CACC) | 0.21% | 0% | 21.53% | 12/17/2022 |
 Ford (F) | 0.21% | 0% | 21.83% | 2/6/2023 |
 Foot Locker (FL) | 0.21% | 0% | 21.15% | 12/17/2022 |
 U.S. Steel (X) | 0.2% | 0% | 25.95% | 2/13/2023 |
 Arch Capital (ACGL) | 0.19% | 0% | 16.34% | 3/20/2023 |
| Johnson Outdoors (JOUT) | 0.19% | 0% | 29.16% | 3/1/2024 |
 Lennar (LEN) | 0.18% | 0% | 24.5% | 2/6/2023 |
 NRG Energy (NRG) | 0.18% | 0% | 21.53% | 12/17/2022 |
 Olin (OLN) | 0.18% | 0% | 11.3% | 2/7/2023 |
 Lovesac (LOVE) | 0.17% | 0% | 16.26% | 9/8/2023 |
 Winnebago (WGO) | 0.17% | 0% | 26.49% | 1/30/2023 |
 Incyte (INCY) | 0.17% | 2.13% | 15.5% | - |
 Huntsman (HUN) | 0.16% | 0% | 17.33% | 10/4/2022 |
 Camping World (CWH) | 0.16% | 0% | 12.6% | 12/17/2022 |
 SM Energy (SM) | 0.16% | 0% | 5.8% | 1/27/2023 |
 ArcBest (ARCB) | 0.16% | 0% | 16.79% | 6/2/2025 |
 MasTec (MTZ) | 0.16% | 0% | 3.74% | 2/18/2022 |
 Redwood Trust (RWT) | 0.16% | 0% | 16.03% | 10/4/2022 |
 Cactus (WHD) | 0.15% | 0% | 14.66% | 9/8/2023 |
 Westlake (WLK) | 0.15% | 0% | 17.25% | 10/4/2022 |
 Louisiana-Pacific (LPX) | 0.15% | 0% | 22.67% | 12/17/2022 |
 Inmode (INMD) | 0.15% | 0% | 26.79% | 8/23/2023 |
 Western Digital (WDC) | 0.15% | 0% | 18.09% | 2/27/2023 |
 OneMain (OMF) | 0.15% | 0% | 7.56% | 10/4/2022 |
 Sonic Automotive (SAH) | 0.15% | 0% | 3.66% | 2/6/2023 |
 Harley-Davidson (HOG) | 0.15% | 0% | 12.67% | 12/17/2022 |
 WESCO (WCC) | 0.15% | 0% | 4.58% | 2/7/2023 |
 Reliance Steel (RS) | 0.15% | 0% | 25.11% | 1/25/2023 |
 DHT Holdings (DHT) | 0.15% | 0% | 13.97% | 3/1/2024 |
 Meritor Inc (MTOR) | 0.14% | 0% | 2.9% | 2/7/2022 |
 Pagseguro (PAGS) | 0.14% | 0% | 15.34% | 9/8/2023 |
 PDD Holdings (PDD) | 0.14% | 0% | 14.58% | 3/1/2024 |
 United Rentals (URI) | 0.14% | 0% | 3.82% | 2/13/2023 |
 Oshkosh (OSK) | 0.14% | 0% | 14.12% | 8/23/2023 |
 Ethereum (ETH) | 0.14% | 0% | 5.5% | 4/5/2024 |
 JD.com (JD.US) | 0.13% | 0% | 14.05% | 3/4/2024 |
 Canaan (CAN) | 0.13% | 0% | 13.97% | 9/8/2023 |
 SPDR Gold (GLD) | 0.13% | 0% | 1.53% | 3/18/2024 |
 Smith & Wesson (SWBI) | 0.13% | 0% | 20% | 1/25/2023 |
 Granite (GVA) | 0.13% | 0% | 12.75% | 6/2/2025 |
 Micron (MU) | 0.13% | 1.91% | 9.62% | - |
 Pampa Energia (PAM) | 0.13% | 0% | 22.14% | 3/16/2023 |
 NOV (NOV) | 0.13% | 0% | 12.67% | 6/2/2025 |
 ChampionX (CHX) | 0.13% | 0% | 12.75% | 3/4/2024 |
 Diamondback (FANG) | 0.13% | 0% | 5.88% | 1/30/2023 |
 ACM Research (ACMR) | 0.13% | 0% | 14.2% | 8/23/2023 |
 Sanmina (SANM) | 0.12% | 0% | 13.74% | 9/8/2023 |
 CHS (CYH) | 0.12% | 0% | 16.03% | 10/4/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.12% | 0% | 1.22% | 1/25/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 0% | 13.36% | 5/21/2025 |
 Yelp (YELP) | 0.12% | 0% | 12.14% | 5/21/2025 |
 Magna (MGA) | 0.12% | 0% | 12.21% | 3/4/2024 |
 Alcoa (AA) | 0.12% | 1.99% | 4.05% | - |
 Livent Corp (LTHM) | 0.12% | 0% | 12.98% | 8/23/2023 |
 Gentex (GNTX) | 0.12% | 0% | 12.82% | 9/8/2023 |
 YETI (YETI) | 0.12% | 0% | 12.82% | 9/8/2023 |
 BBVA (BBVA.US) | 0.12% | 0% | 20.76% | 12/17/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.12% | 0% | 4.43% | 12/14/2022 |
 SIGA Technologies (SIGA) | 0.12% | 0% | 12.9% | 9/8/2023 |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 11.91% | 5/22/2025 |
 Genworth (GNW) | 0.11% | 0% | 23.89% | 2/15/2023 |
 Kirby (KEX) | 0.11% | 0% | 11.83% | 9/8/2023 |
 UMC (UMC) | 0.11% | 0% | 14.27% | 3/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 0.92% | 3/18/2024 |
 Gentherm (THRM) | 0.11% | 0% | 11.37% | 9/8/2023 |
 ASE Technology (ASX) | 0.1% | 0% | 11.37% | 2/10/2023 |
 Fifth Third (FITB) | 0.1% | 0% | 2.9% | 2/7/2022 |
 Comerica (CMA) | 0.1% | 0% | 2.9% | 2/7/2022 |
 Citizens (CFG) | 0.1% | 0% | 2.9% | 2/7/2022 |
 Ternium (TX) | 0.1% | 0% | 17.25% | 10/4/2022 |
 GEO (GEO) | 0.1% | 0% | 20.69% | 12/17/2022 |
 Seagate (STX.US) | 0.1% | 0% | 10.08% | 10/4/2022 |
 Owens Corning (OC) | 0.1% | 0% | 21.91% | 1/26/2023 |
 Chemours (CC) | 0.1% | 0% | 16.34% | 2/27/2023 |
 Thor (THO) | 0.1% | 0% | 23.36% | 1/30/2023 |
 Arrow Electronics (ARW) | 0.1% | 0% | 18.17% | 6/2/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.1% | 0% | 0.23% | 3/14/2023 |
 Regions (RF) | 0.1% | 0% | 2.9% | 2/7/2022 |
 Beyond (BBBY) | 0.1% | 0% | 7.48% | 10/4/2022 |
 Dana (DAN) | 0.1% | 0% | 2.9% | 2/7/2022 |
 Supermicro (SMCI) | 0.09% | 0% | 5.5% | 9/8/2023 |
 LyondellBasell (LYB) | 0.09% | 0% | 18.09% | 10/4/2022 |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0% | 0.92% | 3/18/2024 |
 Old Republic (ORI) | 0.09% | 0% | 3.21% | 1/27/2023 |
 F5 (FFIV) | 0.09% | 0% | 11.6% | 8/23/2023 |
 KB Home (KBH) | 0.09% | 0% | 2.06% | 3/4/2024 |
 Westrock (SW) | 0.09% | 0% | 18.63% | 1/27/2023 |
 Nexstar (NXST) | 0.09% | 0% | 20.61% | 12/17/2022 |
 Anywhere Real Estate (HOUS) | 0.09% | 0% | 13.97% | 10/4/2022 |
 D.R. Horton (DHI) | 0.09% | 0% | 21.15% | 12/17/2022 |
 Signet (SIG) | 0.09% | 0% | 11.68% | 8/17/2023 |
 NVR (NVR) | 0.09% | 0% | 20.23% | 12/17/2022 |
 Encore Wire Corporation (WIRE) | 0.08% | 0% | 16.72% | 2/7/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 0.92% | 3/18/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 0.92% | 3/18/2024 |
 Toll Brothers (TOL) | 0.08% | 0% | 21.15% | 12/17/2022 |
 Magnolia (MGY) | 0.08% | 0% | 16.11% | 1/26/2023 |
 ZTO Express (ZTO) | 0.08% | 0% | 6.79% | 3/4/2024 |
 Mohawk (MHK) | 0.08% | 0% | 13.74% | 6/20/2023 |
 M/I Homes (MHO) | 0.08% | 0% | 15.73% | 3/4/2024 |
 Gerdau (GGB) | 0.08% | 0% | 17.94% | 10/16/2022 |
 Graham Holdings (GHC) | 0.08% | 0% | 18.17% | 10/16/2022 |
 Asbury (ABG) | 0.08% | 0% | 17.25% | 2/6/2023 |
 Vale (VALE) | 0.08% | 0% | 19.08% | 12/17/2022 |
 Tutor Perini (TPC) | 0.08% | 0% | 13.97% | 8/12/2022 |
 Crocs (CROX) | 0.08% | 0% | 15.65% | 2/13/2023 |
 ZEPP Health (ZEPP) | 0.08% | 0% | 17.25% | 10/4/2022 |
 Telefonica (TEF) | 0.08% | 0% | 16.41% | 10/4/2022 |
 LG Display (LPL) | 0.08% | 0% | 16.03% | 10/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0% | 1.53% | 1/30/2023 |
 Futu (FUTU) | 0.07% | 1.68% | 7.71% | - |
 Halliburton (HAL) | 0.07% | 0% | 5.65% | 3/4/2024 |
 HSBC (HSBC) | 0.07% | 0% | 5.57% | 3/16/2023 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 2.82% | 10/4/2022 |
 Gray Television (GTN) | 0.07% | 0% | 16.03% | 10/4/2022 |
 Dick's (DKS) | 0.07% | 0% | 1.83% | 1/24/2022 |
 Industrial Select Sector SPDR (XLI) | 0.07% | 0% | 2.82% | 10/4/2022 |
 NMI Holdings (NMIH) | 0.07% | 0% | 5.04% | 5/21/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.07% | 0% | 2.82% | 10/4/2022 |
 Altice USA (ATUS) | 0.07% | 0% | 16.03% | 10/4/2022 |
 Materials Select Sector SPDR (XLB) | 0.07% | 0% | 2.82% | 10/4/2022 |
 Meta (META) | 0.07% | 0% | 9.01% | 6/13/2022 |
 Vir (VIR) | 0.07% | 0% | 12.06% | 2/13/2023 |
 Financial Select Sector SPDR (XLF) | 0.07% | 0% | 2.82% | 10/4/2022 |
 MDC Holdings Inc (MDC) | 0.07% | 0% | 15.73% | 1/30/2023 |
 Bread Financial (BFH) | 0.07% | 0% | 16.41% | 10/4/2022 |
 Suncor (SU) | 0.07% | 0% | 5.65% | 3/20/2023 |
 CSN (SID) | 0.06% | 0% | 16.41% | 10/4/2022 |
 Resolute Forest Products Inc (RFP) | 0.06% | 0% | 1.07% | 2/7/2022 |
 Pinnacle Financial (PNFP) | 0.06% | 0% | 4.66% | 3/20/2023 |
 Ovintiv (OVV) | 0.06% | 0% | 5.04% | 3/16/2023 |
 PDC Energy Inc (PDCE) | 0.06% | 0% | 4.5% | 3/20/2023 |
 Taylor Morrison (TMHC) | 0.06% | 0% | 13.59% | 2/7/2023 |
 First American (FAF) | 0.06% | 1.99% | 3.21% | - |
 Patterson-UTI (PTEN) | 0.06% | 0% | 2.9% | 9/8/2023 |
 HF Sinclair (DINO) | 0.06% | 0% | 5.65% | 3/20/2023 |
 Denbury Resources Inc (DEN) | 0.06% | 0% | 3.82% | 3/20/2023 |
 Northern Oil and Gas (NOG) | 0.06% | 0% | 3.36% | 3/16/2023 |
 Insteel (IIIN) | 0.06% | 2.01% | 3.05% | - |
 M&T Bank (MTB) | 0.06% | 0% | 3.82% | 3/20/2023 |
 Everest (EG) | 0.06% | 0% | 3.59% | 9/8/2023 |
 Krystal Biotech (KRYS) | 0.06% | 2.12% | 2.98% | - |
 MFA Financial (MFA) | 0.06% | 0% | 1.07% | 2/7/2022 |
 First Solar (FSLR) | 0.05% | 2.07% | 4.2% | - |
 REV Group (REVG) | 0.05% | 2.22% | 2.98% | - |
 IDT (IDT) | 0.05% | 2.05% | 2.98% | - |
 IAS (IAS) | 0.05% | 1.93% | 2.98% | - |
 Schneider National (SNDR) | 0.05% | 1.61% | 2.98% | - |
 NerdWallet (NRDS) | 0.05% | 0% | 2.82% | 9/2/2025 |
 Matson (MATX) | 0.05% | 0% | 10.76% | 1/26/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.05% | 0% | 13.97% | 1/26/2023 |
 Pinterest (PINS) | 0.05% | 1.99% | 2.98% | - |
 Matador (MTDR) | 0.05% | 0% | 3.59% | 3/4/2024 |
 BioMarin (BMRN) | 0.05% | 1.92% | 2.98% | - |
 Coterra (CTRA) | 0.05% | 1.93% | 4.89% | - |
 StoneCo (STNE) | 0.05% | 0% | 3.28% | 3/4/2024 |
 Baozun (BZUN) | 0.05% | 0% | 5.95% | 9/8/2023 |
 Lear (LEA) | 0.05% | 0% | 3.21% | 3/4/2024 |
 ANGI Homeservices (ANGI) | 0.05% | 1.83% | 2.98% | - |
 Celanese (CE) | 0.05% | 0% | 9.62% | 6/14/2022 |
 Post (POST) | 0.05% | 0% | 4.5% | 3/16/2023 |
 AOS (AOSL) | 0.05% | 0% | 10.76% | 1/26/2023 |
 SABESP (SBS) | 0.05% | 0% | 12.67% | 12/17/2022 |
 Navient (NAVI) | 0.05% | 0% | 12.67% | 12/17/2022 |
 Honda (HMC) | 0.05% | 0% | 10.84% | 3/4/2024 |
 Brighthouse Financial (BHF) | 0.05% | 0% | 12.67% | 12/17/2022 |
 FTA (YMM) | 0.05% | 1.6% | 2.6% | - |
 Sage (SAGE) | 0.05% | 0% | 9.62% | 6/14/2022 |
 Webster (WBS) | 0.05% | 0% | 3.28% | 3/13/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.05% | 0% | 0.69% | 9/12/2023 |
 Copa (CPA) | 0.05% | 0% | 3.05% | 3/16/2023 |
 DRDGOLD (DRD) | 0.04% | 0% | 2.44% | 9/2/2025 |
 ODP (ODP) | 0.04% | 0% | 6.64% | 6/16/2023 |
 Moderna (MRNA) | 0.04% | 0% | 10.08% | 10/4/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.04% | 0% | 0.46% | 3/18/2024 |
 DaVita (DVA) | 0.04% | 0% | 12.67% | 12/17/2022 |
 SSR Mining (SSRM) | 0.04% | 1.64% | 2.06% | - |
 Boyd Gaming (BYD) | 0.04% | 0% | 12.67% | 12/17/2022 |
 Herc Holdings (HRI) | 0.04% | 0% | 13.21% | 2/7/2023 |
 Capital One (COF) | 0.04% | 0% | 8.4% | 6/14/2022 |
 Posco (PKX) | 0.04% | 0% | 3.44% | 9/2/2025 |
 ManpowerGroup (MAN) | 0.04% | 0% | 2.14% | 9/8/2023 |
 Darling (DAR) | 0.04% | 0% | 3.28% | 6/2/2025 |
 Sportradar (SRAD) | 0.04% | 1.59% | 2.06% | - |
 GoPro (GPRO) | 0.04% | 0% | 10.46% | 3/27/2023 |
 TEGNA (TGNA) | 0.04% | 0% | 12.67% | 12/17/2022 |
 Western Alliance (WAL) | 0.04% | 0% | 2.82% | 3/9/2023 |
 First Interstate (FIBK) | 0.04% | 0% | 2.14% | 3/14/2023 |
 EQT (EQT) | 0.04% | 0% | 2.06% | 9/8/2023 |
 JLL (JLL) | 0.04% | 0% | 6.18% | 6/20/2023 |
 Harmony Gold (HMY) | 0.04% | 0% | 2.98% | 9/2/2025 |
 Metropolitan Bank (MCB) | 0.04% | 0% | 2.06% | 3/13/2023 |
 Eldorado Gold (EGO) | 0.04% | 2.14% | 2.29% | - |
 Live Oak (LOB) | 0.04% | 0% | 1.98% | 3/1/2024 |
 Select Water Solutions (WTTR) | 0.04% | 1.61% | 2.37% | - |
 TPI Composites (TPICQ) | 0.04% | 0% | 8.4% | 6/14/2022 |
 Super Group (SGHC) | 0.04% | 2.09% | 2.06% | - |
 KE Holdings (BEKE) | 0.04% | 0% | 1.68% | 9/8/2023 |
 Oil States (OIS) | 0.04% | 0% | 2.14% | 9/2/2025 |
 LendingClub (LC) | 0.04% | 2.08% | 2.06% | - |
 Zions (ZION) | 0.04% | 0% | 1.83% | 3/9/2023 |
 Coeur (CDE) | 0.04% | 2.3% | 2.06% | - |
 Talkspace (TALK.US) | 0.04% | 1.6% | 2.06% | - |
 AerSale (ASLE) | 0.04% | 1.95% | 2.06% | - |
 Merck (MRK) | 0.04% | 0% | 3.66% | 6/2/2025 |
 Kinross Gold (KGC) | 0.04% | 2.19% | 2.06% | - |
 Aurinia (AUPH) | 0.04% | 1.99% | 2.06% | - |
 CryoPort (CYRX) | 0.04% | 0% | 1.91% | 9/2/2025 |
 Graphic Packaging (GPK) | 0.04% | 0% | 2.06% | 3/16/2023 |
 Pan American Silver (PAAS) | 0.04% | 2.05% | 2.06% | - |
 Hello Group (MOMO) | 0.04% | 1.97% | 2.06% | - |
 Argenx (ARGX) | 0.04% | 2.08% | 2.06% | - |
 Lexinfintech Holdings Ltd (LX) | 0.04% | 1.81% | 2.06% | - |
 Paysign (PAYS) | 0.04% | 0% | 2.37% | 9/2/2025 |
 MYR Group (MYRG) | 0.04% | 1.89% | 2.06% | - |
 i3 Verticals (IIIV) | 0.04% | 1.79% | 2.06% | - |
 Cantaloupe (CTLP) | 0.03% | 1.9% | 2.06% | - |
 Under Armour (UA) | 0.03% | 0% | 8.4% | 10/4/2022 |
 AngloGold Ashanti (AU) | 0.03% | 1.98% | 2.06% | - |
 Alibaba (BABA) | 0.03% | 0% | 1.6% | 9/8/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 1.68% | 9/8/2023 |
 Alamos Gold (AGI) | 0.03% | 0% | 1.91% | 9/2/2025 |
 DoorDash (DASH.US) | 0.03% | 1.82% | 2.06% | - |
 Endeavour Silver (EXK) | 0.03% | 0% | 1.68% | 9/8/2023 |
 ProPetro (PUMP.US) | 0.03% | 0% | 1.6% | 9/8/2023 |
 PWP (PWP) | 0.03% | 0% | 1.6% | 9/8/2023 |
 Autoliv (ALV) | 0.03% | 0% | 1.68% | 3/16/2023 |
 Imperial Oil (IMO) | 0.03% | 0% | 2.98% | 2/27/2023 |
 First BanCorp (FBP) | 0.03% | 0% | 3.66% | 3/20/2023 |
 Whirlpool (WHR) | 0.03% | 0% | 7.86% | 10/4/2022 |
 Civitas (CIVI) | 0.03% | 0% | 3.74% | 3/4/2024 |
 Mosaic (MOS) | 0.03% | 0% | 3.97% | 1/27/2023 |
 Harmony Biosciences (HRMY) | 0.03% | 0% | 1.6% | 6/2/2025 |
 Eni SpA-ADR (E) | 0.03% | 0% | 3.89% | 2/10/2023 |
 Gaotu (GOTU) | 0.03% | 0% | 1.53% | 9/8/2023 |
 Helmerich & Payne (HP) | 0.03% | 0% | 1.98% | 3/20/2023 |
 Shoals (SHLS) | 0.03% | 0% | 1.45% | 2/29/2024 |
 Meritage Homes (MTH) | 0.03% | 0% | 6.34% | 6/14/2022 |
 VTEX (VTEX) | 0.03% | 0% | 1.91% | 9/2/2025 |
 JOYY (JOYY) | 0.03% | 0% | 2.98% | 3/20/2023 |
 Morgan Stanley (MS) | 0.03% | 0% | 6.34% | 6/14/2022 |
 Coinbase (COIN) | 0.03% | 0% | 8.4% | 10/16/2022 |
 Berry Plastics (BERY) | 0.03% | 0% | 7.56% | 10/4/2022 |
 Essent (ESNT) | 0.03% | 0% | 3.51% | 3/4/2024 |
 Carpenter Technology (CRS) | 0.03% | 0% | 1.37% | 6/2/2025 |
 Enerplus Corp (ERF) | 0.03% | 0% | 1.53% | 3/20/2023 |
 Macy's (M) | 0.03% | 0% | 2.44% | 2/13/2023 |
 Valero (VLO) | 0.03% | 0% | 3.59% | 2/13/2023 |
 Customers Bancorp (CUBI) | 0.03% | 0% | 3.36% | 3/20/2023 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 3.59% | 2/13/2023 |
 Ashland (ASH) | 0.03% | 0% | 1.22% | 9/8/2023 |
 Visteon (VC) | 0.03% | 0% | 1.22% | 9/8/2023 |
 Hexcel (HXL) | 0.03% | 0% | 1.22% | 9/8/2023 |
 Kronos (KRO) | 0.03% | 0% | 7.56% | 10/4/2022 |
 United Therapeutics (UTHR) | 0.03% | 0% | 2.44% | 8/23/2023 |
 MaxLinear (MXL) | 0.03% | 0% | 3.28% | 4/27/2023 |
 Li Auto (LI) | 0.03% | 0% | 1.15% | 9/8/2023 |
 Disney (DIS) | 0.03% | 0% | 1.22% | 9/8/2023 |
 Cemex (CX) | 0.03% | 0% | 3.66% | 2/7/2023 |
 Unum (UNM) | 0.03% | 0% | 3.59% | 3/20/2023 |
 Tenaris (TS) | 0.02% | 0% | 3.51% | 2/16/2023 |
 Danaos (DAC) | 0.02% | 0% | 5.34% | 1/27/2023 |
 Corcept Therapeutics (CORT) | 0.02% | 1.61% | 1.22% | - |
 Hess (HES) | 0.02% | 0% | 2.98% | 3/17/2023 |
 Bancorp (TBBK) | 0.02% | 0% | 1.53% | 3/13/2023 |
 RLX (RLX) | 0.02% | 1.6% | 4.96% | - |
 Polkadot (DOT) | 0.02% | 0% | 2.6% | 2/3/2022 |
 NexTier Oilfield Solutions Inc (NEX) | 0.02% | 0% | 1.22% | 3/16/2023 |
 Southwest (LUV) | 0.02% | 0% | 1.22% | 3/16/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 2.98% | 2/16/2023 |
 Schlumberger (SLB) | 0.02% | 0% | 2.98% | 3/4/2024 |
 Credicorp (BAP) | 0.02% | 0% | 3.36% | 2/3/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.3% | 6/2/2025 |
 Eastern Bank (EBC) | 0.02% | 0% | 1.07% | 2/27/2023 |
 Wintrust (WTFC) | 0.02% | 0% | 1.07% | 2/27/2023 |
 Valley National (VLY) | 0.02% | 0% | 1.07% | 2/27/2023 |
 Columbia Banking System (COLB) | 0.02% | 0% | 1.07% | 2/27/2023 |
 LGI Homes (LGIH) | 0.02% | 0% | 3.28% | 3/4/2024 |
 Cardano (ADA) | 0.02% | 0% | 2.6% | 2/3/2022 |
 American Eagle (AEO) | 0.02% | 0% | 2.67% | 4/24/2023 |
 PulteGroup (PHM) | 0.02% | 0% | 3.21% | 2/7/2023 |
 Tidewater (TDW) | 0.02% | 0% | 1.07% | 6/2/2025 |
 U-Haul (UHAL) | 0.02% | 0% | 3.05% | 1/30/2023 |
 IIPR (IIPR) | 0.02% | 0% | 1.15% | 3/2/2023 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 3.05% | 3/20/2023 |
 TechnipFMC (FTI) | 0.02% | 0% | 0.99% | 6/2/2025 |
 Callon Petroleum Co (CPE) | 0.02% | 0% | 2.9% | 1/27/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Murphy Oil (MUR) | 0.02% | 0% | 3.05% | 1/30/2023 |
 Manitowoc (MTW) | 0.02% | 0% | 1.15% | 6/2/2025 |
 Commercial Metals (CMC) | 0.02% | 0% | 3.05% | 1/30/2023 |
 DXC Technology (DXC) | 0.02% | 0% | 3.05% | 1/30/2023 |
 Lamb Weston (LW) | 0.02% | 0% | 2.75% | 1/25/2023 |
 ConocoPhillips (COP) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Solana (SOL) | 0.02% | 0% | 2.6% | 2/3/2022 |
 LCI (LCII) | 0.02% | 0% | 2.9% | 1/27/2023 |
 Chevron (CVX) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Marathon Oil (MRO) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Fluor (FLR.US) | 0.02% | 0% | 0.84% | 6/2/2025 |
 Phillips 66 (PSX) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Boot Barn (BOOT) | 0.02% | 0% | 0.92% | 2/27/2023 |
 APA (APA) | 0.02% | 0% | 2.75% | 1/25/2023 |
 UHS (UHS) | 0.02% | 0% | 0.92% | 6/2/2025 |
 Avnet (AVT) | 0.02% | 0% | 3.05% | 1/30/2023 |
 Veritex (VBTX) | 0.02% | 0% | 0.99% | 3/13/2023 |
 McKesson (MCK) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Vermilion (VET.US) | 0.02% | 0% | 2.75% | 1/25/2023 |
 HCSG (HCSG) | 0.02% | 0% | 0.92% | 6/2/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 2.82% | 1/26/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 2.6% | 2/3/2022 |
 MEC (MEC) | 0.02% | 0% | 0.92% | 6/2/2025 |
 Chainlink (LINK) | 0.02% | 0% | 2.6% | 2/3/2022 |
 Bradesco (BBD) | 0.02% | 0% | 0.84% | 2/27/2023 |
 Graham (GHM) | 0.02% | 0% | 0.84% | 6/2/2025 |
 SilverGate (SICPQ) | 0.02% | 0% | 2.75% | 1/25/2023 |
 Cigna (CI) | 0.02% | 0% | 2.75% | 1/25/2023 |
 PVH (PVH) | 0.02% | 0% | 0.84% | 6/2/2025 |
 Dril-Quip (INVX) | 0.02% | 0% | 0.84% | 6/2/2025 |
 Carlisle (CSL) | 0.02% | 0% | 0.84% | 6/2/2025 |
 United Airlines (UAL) | 0.02% | 0% | 1.6% | 3/16/2023 |
 Prog Holdings (PRG) | 0.02% | 0% | 0.84% | 6/2/2025 |
 Cenovus (CVE) | 0.02% | 0% | 2.37% | 1/30/2023 |
 Upwork (UPWK) | 0.02% | 0% | 0.84% | 6/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.08% | 3/6/2024 |
 Zillow (ZG) | 0.02% | 0% | 1.45% | 8/24/2023 |
 RGA (RGA) | 0.02% | 0% | 1.37% | 3/16/2023 |
 Permian Resources (PR) | 0.01% | 0% | 2.14% | 2/7/2023 |
 Ericsson (ERIC) | 0.01% | 0% | 1.15% | 8/24/2023 |
 Paramount (PSKY) | 0.01% | 0% | 1.07% | 2/7/2022 |
 Vertex (VRTX) | 0.01% | 0% | 2.06% | 1/25/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 1.98% | 2/13/2023 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 1.37% | 2/13/2023 |
 Univar Solutions Inc. (UNVR) | 0.01% | 0% | 1.91% | 2/7/2023 |
 Nordstrom (JWN) | 0.01% | 0% | 1.07% | 2/7/2022 |
 PBF Energy (PBF) | 0.01% | 0% | 1.37% | 2/13/2023 |
 Chesapeake (EXE) | 0.01% | 0% | 2.21% | 1/27/2023 |
 G-III Apparel (GIII) | 0.01% | 0% | 1.07% | 2/7/2022 |
 CRC (CRC) | 0.01% | 0% | 1.53% | 3/4/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.06% | 1/25/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.83% | 1/24/2022 |
 Xunlei (XNET) | 0.01% | 0% | 2.21% | 1/27/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 2.06% | 1/25/2023 |
 RenaissanceRe (RNR) | 0.01% | 0% | 1.3% | 2/13/2023 |
 Riskified (RSKD) | 0.01% | 0% | 1.37% | 2/13/2023 |
 Teck (TECK) | 0.01% | 0% | 1.3% | 2/13/2023 |
 Lloyds (LYG) | 0.01% | 0% | 1.3% | 2/13/2023 |
 T-Mobile (TMUS) | 0.01% | 0% | 1.76% | 2/13/2023 |
 SQM (SQM) | 0.01% | 0% | 1.3% | 2/13/2023 |
 Sportsman's Warehouse (SPWH) | 0.01% | 0% | 2.06% | 1/27/2023 |
 Himax (HIMX) | 0.01% | 0% | 1.15% | 2/10/2023 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.37% | 2/13/2023 |
 Popular (BPOP) | 0.01% | 0% | 1.53% | 2/16/2023 |
 Targa Resources (TRGP) | 0.01% | 0% | 1.91% | 1/25/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.53% | 7/25/2022 |
 UMB Financial (UMBF) | 0.01% | 0% | 0.61% | 2/21/2023 |
 Allscripts (MDRX) | 0.01% | 0% | 1.45% | 4/10/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 0.61% | 2/21/2023 |
 First Bancorp (FBNC) | 0.01% | 0% | 0.61% | 2/21/2023 |
 Plains GP (PAGP) | 0.01% | 0% | 1.3% | 2/13/2023 |
 National Grid (NGG) | 0.01% | 0% | 1.3% | 2/13/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.69% | 5/21/2025 |
 Chegg (CHGG) | 0.01% | 0% | 0.61% | 2/21/2023 |
 Caleres (CAL) | 0.01% | 0% | 1.91% | 1/25/2023 |
 Hanover (THG) | 0.01% | 0% | 0.69% | 3/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.23% | 9/12/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.23% | 9/12/2023 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.37% | 2/13/2023 |
 SVB (SIVBQ) | 0.01% | 0% | 0.61% | 2/21/2023 |
 Tronox (TROX) | 0.01% | 0% | 3.28% | 10/4/2022 |
 Stride (LRN) | 0.01% | 0% | 0.99% | 5/22/2025 |
 Kulicke and Soffa (KLIC) | 0.01% | 0% | 1.45% | 2/15/2023 |
 Regeneron (REGN) | 0.01% | 0% | 2.44% | 6/14/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.76% | 3/20/2023 |
 Bank OZK (OZK) | 0.01% | 0% | 1.53% | 3/20/2023 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 3.28% | 10/4/2022 |
 LiveRamp (RAMP) | 0.01% | 0% | 1.3% | 2/13/2023 |
 Hilton Grand Vacations (HGV) | 0.01% | 0% | 1.07% | 3/16/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.08% | 3/6/2024 |
 BorgWarner (BWA) | 0.01% | 0% | 1.53% | 2/7/2023 |
 Noble (NE) | 0.01% | 0% | 0.53% | 3/4/2024 |
 LKQ (LKQ) | 0.01% | 0% | 0.69% | 3/4/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.92% | 2/7/2023 |
 DCP Midstream LP (DCP) | 0.01% | 0% | 1.53% | 1/9/2023 |
 Endeavor (EDR) | 0.01% | 0% | 0.46% | 2/27/2023 |
 W&T Offshore (WTI) | 0.01% | 0% | 0.84% | 2/6/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.46% | 2/27/2023 |
 Cognizant (CTSH) | 0.01% | 0% | 1.3% | 4/10/2023 |
 PFG (PFGC) | 0.01% | 0% | 0.99% | 2/13/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.53% | 1/9/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.3% | 2/13/2023 |
 CONSOL Energy (CNR) | 0.01% | 0% | 0.84% | 2/7/2023 |
 CNRL (CNQ) | 0.01% | 0% | 1.37% | 1/27/2023 |
 EPR (EPR) | 0.01% | 0% | 0.92% | 2/8/2023 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.08% | 7/1/2025 |
 Quanta Services (PWR) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Equinor (EQNR) | 0.01% | 0% | 1.37% | 1/27/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.37% | 1/27/2023 |
 Edison (EIX) | 0.01% | 0% | 0.84% | 2/7/2023 |
 Corteva (CTVA) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Principal Financial (PFG) | 0.01% | 0% | 1.3% | 1/26/2023 |
 Host Hotels (HST) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.92% | 2/7/2023 |
 Steve Madden (SHOO) | 0.01% | 0% | 1.22% | 1/25/2023 |
 PG&E (PCG) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Niu (NIU) | 0.01% | 0% | 1.07% | 4/3/2023 |
 Cencora (COR) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Diodes (DIOD) | 0.01% | 0% | 0.76% | 3/21/2023 |
 MagnaChip (MX) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Sunstone (SHO) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Progressive (PGR) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Globe Life (GL) | 0.01% | 0% | 1.22% | 1/25/2023 |
 New Oriental (EDU) | 0.01% | 0% | 1.15% | 2/13/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.53% | 3/20/2023 |
 General Mills (GIS) | 0.01% | 0% | 1.22% | 1/25/2023 |
 BankUnited (BKU) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Summit Materials (SUM) | 0.01% | 0% | 1.22% | 1/25/2023 |
 FNB (FNB) | 0.01% | 0% | 0.53% | 3/20/2023 |
 Radian (RDN) | 0.01% | 0% | 0.76% | 2/7/2023 |
 IGT (BRSL) | 0.01% | 0% | 0.84% | 2/13/2023 |
 Columbia (COLM) | 0.01% | 0% | 0.53% | 3/21/2023 |
 Triumph Financial (TFIN) | 0.01% | 0% | 1.22% | 1/25/2023 |
 Canon (CAJPY) | 0.01% | 0% | 0.84% | 2/13/2023 |
 Lowe's (LOW) | 0.01% | 0% | 0.84% | 2/13/2023 |
 Ares Capital (ARCC) | 0.01% | 0% | 1.07% | 2/13/2023 |
 Delta (DAL) | 0.01% | 0% | 0.84% | 2/13/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.99% | 2/8/2023 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.76% | 2/13/2023 |
 Juniper Networks (JNPR) | 0.01% | 0% | 0.38% | 8/23/2023 |
 World Kinect (WKC) | 0.01% | 0% | 0.38% | 8/23/2023 |
 TD Synnex (SNX.US) | 0.01% | 0% | 0.38% | 8/23/2023 |
 ExlService (EXLS) | 0.01% | 0% | 0.38% | 8/23/2023 |
 Axcelis (ACLS) | 0.01% | 0% | 0.76% | 2/13/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.76% | 2/13/2023 |
 East West Bancorp (EWBC) | 0.01% | 0% | 0.84% | 2/13/2023 |
 MGIC (MTG) | 0.01% | 0% | 0.46% | 2/16/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 0.76% | 2/13/2023 |
 O-I Glass (OI) | 0.01% | 0% | 0.76% | 2/13/2023 |
 Litecoin (LTC) | 0.01% | 0% | 2.52% | 8/2/2023 |
 US Foods (USFD) | 0.01% | 0% | 0.92% | 2/7/2023 |
 BNY Mellon (BK) | 0.01% | 0% | 0.84% | 2/13/2023 |
 NNN (NNN) | 0.01% | 0% | 0.84% | 2/13/2023 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.31% | 5/21/2025 |
 Phreesia (PHR) | 0.01% | 0% | 0.76% | 2/13/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.76% | 2/7/2023 |
 The Hartford (HIG) | 0.01% | 0% | 0.46% | 3/20/2023 |
 Sinclair (SBGI) | 0.01% | 0% | 0.92% | 2/7/2023 |
 American Well (AMWL) | 0.01% | 0% | 0.92% | 2/7/2023 |
 ADM (ADM) | 0.01% | 0% | 0.84% | 12/30/2022 |
 Triton International Limited (TRTN) | 0.01% | 0% | 0.92% | 2/7/2023 |
 Bancolombia (CIB) | 0.01% | 0% | 0.92% | 2/7/2023 |
 Aehr (AEHR) | 0.01% | 0% | 0.31% | 3/1/2024 |
 DMC Global (BOOM) | 0.01% | 0% | 0.31% | 3/1/2024 |
 Globus (GLBS) | 0.01% | 0% | 0.84% | 2/7/2022 |
 PotlatchDeltic (PCH) | 0.01% | 0% | 0.84% | 2/7/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 0.53% | 3/4/2024 |
 UNFI (UNFI) | 0.01% | 0% | 0.84% | 2/7/2023 |
 Expedia (EXPE) | 0.01% | 0% | 0.84% | 2/7/2023 |
 Denny's (DENN) | 0.01% | 0% | 0.84% | 2/7/2022 |
 Xerox (XRX) | 0.01% | 0% | 0.84% | 2/18/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.84% | 2/7/2023 |
 Ranger Energy Services (RNGR) | 0.01% | 0% | 0.23% | 3/4/2024 |
 Yum China (YUMC) | 0.01% | 0% | 0.23% | 3/4/2024 |
 CI&T (CINT) | 0.01% | 0% | 0.31% | 3/1/2024 |
 Haynes (HAYN) | 0.01% | 0% | 0.23% | 3/4/2024 |
 Hollysys (HOLI) | 0.01% | 0% | 0.23% | 3/4/2024 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.23% | 3/4/2024 |
 Ituran (ITRN) | 0.01% | 0% | 0.23% | 3/4/2024 |
 AssetMark (AMK) | 0.01% | 0% | 0.23% | 3/4/2024 |
 JBT (JBTM) | 0.01% | 0% | 0.23% | 3/4/2024 |
 Summit Hotel Properties (INN) | 0.01% | 0% | 0.84% | 2/7/2022 |
 Qudian (QD) | 0.01% | 0% | 0.84% | 2/7/2022 |
 Urban Edge (UE) | 0.01% | 0% | 0.84% | 2/7/2022 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.53% | 2/10/2023 |
 CommScope (COMM) | 0% | 0% | 0.76% | 2/7/2023 |
 Boston Beer (SAM) | 0% | 0% | 0.76% | 2/6/2023 |
 Umpqua Holdings Corporation (UMPQ) | 0% | 0% | 0.23% | 3/2/2023 |
 Aldeyra (ALDX) | 0% | 0% | 0.53% | 2/13/2023 |
 Curve (CRV) | 0% | 0% | 0.84% | 1/11/2022 |
 Inspire (INSP) | 0% | 0% | 0.53% | 2/13/2023 |
 Spirit Realty Capital Inc (SRC) | 0% | 0% | 0.53% | 2/13/2023 |
 Tencent Music (TME) | 0% | 0% | 0.53% | 2/13/2023 |
 Kite Realty (KRG) | 0% | 0% | 0.53% | 2/13/2023 |
 NatWest (NWG.L) | 0% | 0% | 0.46% | 2/14/2023 |
 Cabot (CBT) | 0% | 0% | 0.31% | 5/21/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.31% | 5/21/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.15% | 4/24/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.53% | 2/13/2023 |
 Syndax (SNDX) | 0% | 0% | 0.53% | 2/13/2023 |
 Marriott Vacations (VAC) | 0% | 0% | 0.23% | 3/17/2023 |
 Highwoods (HIW) | 0% | 0% | 0.69% | 2/7/2023 |
 Apple Hospitality (APLE) | 0% | 0% | 0.53% | 2/13/2023 |
 Mizuho Financial Group (MFG) | 0% | 0% | 0.69% | 1/9/2023 |
 Citi (C) | 0% | 0% | 0.23% | 2/16/2023 |
 Ameris Bank (ABCB) | 0% | 0% | 0.23% | 2/16/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.08% | 9/13/2023 |
 Vital Farms (VITL) | 0% | 0% | 0.23% | 3/1/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0% | 0.15% | 9/12/2023 |
 Capri (CPRI) | 0% | 0% | 0.46% | 2/9/2023 |
 Bioceres (BIOX) | 0% | 0% | 0.23% | 3/1/2024 |
 Vista Energy (VIST) | 0% | 0% | 0.23% | 3/1/2024 |
 Gambling.com (GAMB) | 0% | 0% | 0.23% | 3/1/2024 |
 Newpark Resources (NPKI) | 0% | 0% | 0.23% | 3/1/2024 |
 AstraZeneca (AZN) | 0% | 0% | 0.46% | 2/13/2023 |
 Douyu (DOYU) | 0% | 0% | 0.61% | 2/3/2023 |
 Materialise (MTLS) | 0% | 0% | 0.23% | 3/1/2024 |
 Gold Fields (GFI) | 0% | 1.63% | 0.23% | - |
 Frontline (FRO) | 0% | 0% | 0.46% | 2/13/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.15% | 9/12/2023 |
 Sumo Logic Inc. (SUMO) | 0% | 0% | 0.46% | 2/13/2023 |
 Golar LNG (GLNG) | 0% | 0% | 0.46% | 2/13/2023 |
 Life Storage Inc (LSI) | 0% | 0% | 0.46% | 2/13/2023 |
 State Street (STT) | 0% | 0% | 0.46% | 2/13/2023 |
 TD (TD) | 0% | 0% | 0.46% | 2/13/2023 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.46% | 2/13/2023 |
 Silicon Labs (SLAB) | 0% | 0% | 0.46% | 2/13/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.46% | 2/13/2023 |
 InterDigital (IDCC) | 0% | 0% | 0.46% | 2/13/2023 |
 US Bancorp (USB) | 0% | 0% | 0.46% | 2/13/2023 |
 Nokia (NOK) | 0% | 0% | 0.46% | 2/13/2023 |
 Fox (FOXF) | 0% | 0% | 0.46% | 2/13/2023 |
 Light & Wonder (LNW) | 0% | 0% | 0.46% | 2/13/2023 |
 STAG (STAG) | 0% | 0% | 0.46% | 2/13/2023 |
 Exact Sciences (EXAS) | 0% | 0% | 0.46% | 2/13/2023 |
 Upstart (UPST) | 0% | 0% | 0.31% | 2/7/2022 |
 Uniswap (UNI) | 0% | 0% | 0.84% | 1/11/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.46% | 2/13/2023 |
 Veren (VRN) | 0% | 0% | 0.53% | 2/7/2023 |
 GitLab (GTLB) | 0% | 0% | 0.46% | 2/13/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.38% | 2/7/2023 |
 3D Systems (DDD) | 0% | 0% | 3.28% | 6/14/2022 |
 New Fortress Energy (NFE) | 0% | 0% | 0.23% | 3/16/2023 |
 American Airlines (AAL) | 0% | 0% | 0.46% | 2/13/2023 |
 Amphastar (AMPH) | 0% | 0% | 0.23% | 3/4/2024 |
 Dycom (DY) | 0% | 0% | 0.23% | 3/4/2024 |
 Safe Bulkers (SB) | 0% | 0% | 0.23% | 3/4/2024 |
 American Woodmark (AMWD) | 0% | 0% | 0.23% | 3/4/2024 |
 Build-A-Bear (BBW) | 0% | 0% | 0.23% | 3/4/2024 |
 EZCORP (EZPW) | 0% | 0% | 0.23% | 3/4/2024 |
 EnerSys (ENS.US) | 0% | 0% | 0.23% | 3/4/2024 |
 Cadre Holdings (CDRE) | 0% | 0% | 0.23% | 3/4/2024 |
 Core Labs (CLB) | 0% | 0% | 0.23% | 3/4/2024 |
 Tsakos (TEN.US) | 0% | 0% | 0.23% | 3/4/2024 |
 Ormat (ORA.US) | 0% | 0% | 0.23% | 3/4/2024 |
 GE (GE) | 0% | 0% | 0.23% | 3/4/2024 |
 TPG (TPG) | 0% | 0% | 0.31% | 2/1/2023 |
 Douglas Dynamics (PLOW) | 0% | 0% | 0.15% | 5/21/2025 |
 FirstCash (FCFS) | 0% | 0% | 0.15% | 5/21/2025 |
 DuPont (DD) | 0% | 0% | 0.38% | 2/13/2023 |
 AGCO (AGCO) | 0% | 0% | 0.31% | 2/7/2023 |
 TotalEnergies (TTE) | 0% | 0% | 0.31% | 2/6/2023 |
 Baidu (BIDU) | 0% | 0% | 0.31% | 2/7/2023 |
 CubeSmart (CUBE) | 0% | 0% | 0.38% | 2/13/2023 |
 Nu Skin (NUS) | 0% | 0% | 0.15% | 3/1/2024 |
 Knight-Swift (KNX) | 0% | 0% | 0.15% | 2/15/2023 |
 Ceragon (CRNT) | 0% | 0% | 0.15% | 3/1/2024 |
 Evercore (EVR) | 0% | 0% | 0.15% | 2/15/2023 |
 Pacific Premier (PPBI) | 0% | 0% | 0.15% | 2/15/2023 |
 Yext (YEXT) | 0% | 0% | 0.38% | 2/13/2023 |
 United Bankshares (UBSI) | 0% | 0% | 0.15% | 2/15/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.15% | 2/15/2023 |
 Ducommun (DCO) | 0% | 0% | 0.15% | 3/1/2024 |
 Under Armour (UAA) | 0% | 0% | 0.38% | 2/13/2023 |
 TopBuild (BLD) | 0% | 0% | 0.31% | 2/7/2023 |
 AESI Holdings (AESI) | 0% | 0% | 0.15% | 3/1/2024 |
 TravelCenters of America LLC (TA) | 0% | 0% | 0.53% | 2/18/2022 |
 UP Fintech (TIGR) | 0% | 1.72% | 0.15% | - |
 StoneX (SNEX) | 0% | 0% | 0.31% | 2/13/2023 |
 Aegon (AEG) | 0% | 1.64% | 0.15% | - |
 HUTCHMED (HCM) | 0% | 1.61% | 0.15% | - |
 Barrick (B) | 0% | 1.61% | 0.15% | - |
 Alaska Air (ALK) | 0% | 0% | 0.38% | 2/7/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.31% | 2/13/2023 |
 NJR (NJR) | 0% | 0% | 0.31% | 2/13/2023 |
 Deckers (DECK) | 0% | 0% | 0.31% | 2/13/2023 |
 Okta (OKTA) | 0% | 0% | 0.31% | 2/13/2023 |
 Toast (TOST) | 0% | 0% | 0.31% | 2/13/2023 |
 Aspen Technology (AZPN) | 0% | 0% | 0.31% | 2/13/2023 |
 Core & Main (CNM) | 0% | 0% | 0.31% | 2/13/2023 |
 Darden (DRI) | 0% | 0% | 0.31% | 2/13/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 0.31% | 2/13/2023 |
 Shift4 (FOUR) | 0% | 0% | 0.31% | 2/13/2023 |
 Magnite (MGNI) | 0% | 0% | 0.31% | 2/13/2023 |
 Couchbase (BASE) | 0% | 0% | 0.31% | 2/13/2023 |
 Ulta (ULTA) | 0% | 0% | 0.23% | 2/10/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.23% | 2/10/2023 |
 AMN Healthcare (AMN) | 0% | 0% | 0.31% | 1/30/2023 |
 Pilgrim's Pride (PPC) | 0% | 0% | 0.31% | 1/30/2023 |
 Embraer (ERJ) | 0% | 0% | 0.31% | 2/6/2023 |
 New Relic (NEWR) | 0% | 0% | 0.23% | 2/13/2023 |
 Confluent (CFLT) | 0% | 0% | 0.23% | 2/13/2023 |
 NeoGenomics (NEO.US) | 0% | 0% | 0.23% | 2/13/2023 |
 MongoDB (MDB) | 0% | 0% | 0.23% | 2/13/2023 |
 Nutanix (NTNX) | 0% | 0% | 0.23% | 2/13/2023 |
 Prudential (PRU) | 0% | 0% | 0.23% | 2/13/2023 |
 Uber (UBER) | 0% | 0% | 0.23% | 2/13/2023 |
 Oak Street Health Inc. (OSH) | 0% | 0% | 0.23% | 2/13/2023 |
 BlackLine (BL) | 0% | 0% | 0.23% | 2/13/2023 |
 Coupang (CPNG) | 0% | 0% | 0.23% | 2/13/2023 |
 Health Catalyst (HCAT) | 0% | 0% | 0.23% | 2/13/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.23% | 2/13/2023 |
 Monday.com (MNDY) | 0% | 0% | 0.23% | 2/13/2023 |
 Regency Centers (REG) | 0% | 0% | 0.23% | 2/10/2023 |
 Genpact (G) | 0% | 0% | 0.08% | 5/21/2025 |
 Palomar Holdings (PLMR) | 0% | 0% | 0.08% | 5/22/2025 |
 Energy Recovery (ERII) | 0% | 0% | 0.08% | 5/22/2025 |
 Korn Ferry (KFY) | 0% | 0% | 0.08% | 5/21/2025 |
 Rambus (RMBS) | 0% | 0% | 0.08% | 5/22/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 0.08% | 5/21/2025 |
 Flex (FLEX) | 0% | 0% | 0.08% | 5/21/2025 |
 Aptiv (APTV) | 0% | 0% | 0.08% | 5/21/2025 |
 Parsons (PSN.US) | 0% | 0% | 0.08% | 5/21/2025 |
 Centene (CNC) | 0% | 0% | 0.08% | 5/21/2025 |
 CACI (CACI) | 0% | 0% | 0.08% | 5/21/2025 |
 Conmed (CNMD) | 0% | 0% | 0.08% | 5/21/2025 |
 Teradyne (TER) | 0% | 0% | 0.08% | 5/22/2025 |
 Box (BOX) | 0% | 0% | 0.15% | 2/9/2023 |
 Knowles (KN) | 0% | 0% | 0.23% | 1/30/2023 |
 FEMSA (FMX) | 0% | 0% | 0.15% | 2/9/2023 |
 eGain (EGAN) | 0% | 0% | 0.23% | 2/13/2023 |
 Fox (FOXA) | 0% | 0% | 0.15% | 3/24/2023 |
 Carter's (CRI) | 0% | 0% | 0.15% | 3/24/2023 |
 CF Industries (CF) | 0% | 0% | 0.15% | 1/27/2023 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.15% | 1/27/2023 |
 Terex (TEX) | 0% | 0% | 0.08% | 2/8/2023 |
 Planet Fitness (PLNT) | 0% | 0% | 0.08% | 2/9/2023 |
 Federal Realty (FRT) | 0% | 0% | 0.08% | 2/10/2023 |
 ZipRecruiter (ZIP) | 0% | 0% | 0.08% | 2/9/2023 |
 Tri Pointe (TPH) | 0% | 0% | 0.08% | 2/7/2023 |
 JetBlue (JBLU) | 0% | 0% | 0.08% | 1/26/2023 |
 Vistra (VST) | 0% | 0% | 0.08% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 65.25% | 69.06% |
| Qiwi Plc-ADR (QIWI) | 0.6% | 0.51% |