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Portfolio Diversification
Range
Most Diversified
183 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
103 instruments
Most Consistent Holdings
Top 5
BTC99.5%
MSFT99.42%
TSLA98.08%
GOOG96.75%
VOW3.DE95.09%
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 |
|---|---|---|---|---|
 gaspersopi | 10.66% | 0% | 49.63% | 8/28/2024 |
 Wesl3y | 9.24% | 0% | 49.63% | 8/28/2024 |
 DeanFredericks | 4.68% | 0% | 49.54% | 8/27/2024 |
 YieldKing | 4.52% | 0% | 49.54% | 8/27/2024 |
 rubymza | 4.12% | 0% | 49.54% | 8/27/2024 |
 JeppeKirkBonde | 3.57% | 0% | 49.63% | 8/28/2024 |
| Bitcoin (BTC) | 1.9% | 1.05% | 99.5% | - |
 Alibaba (BABA) | 1.52% | 0% | 80.43% | 10/20/2025 |
| Tesla (TSLA) | 1.29% | 1.34% | 98.08% | - |
 3M (MMM) | 1.27% | 0% | 83.93% | 10/16/2025 |
| Microsoft (MSFT) | 1.06% | 1.29% | 99.42% | - |
 PayPal (PYPL) | 1.04% | 0% | 92.84% | 2/3/2026 |
 Berkshire Hathaway (BRK.B) | 0.99% | 0% | 84.26% | 10/20/2025 |
 Goldman Sachs (GS) | 0.84% | 0% | 43.71% | 3/4/2026 |
| Alphabet (GOOG) | 0.81% | 1.56% | 96.75% | - |
 Credo (CRDO) | 0.8% | 0% | 36.97% | 4/24/2026 |
 Bank of America (BAC) | 0.79% | 0.86% | 81.77% | - |
 Stride (LRN) | 0.71% | 1.68% | 47.29% | - |
| Volkswagen (VOW3.DE) | 0.7% | 0% | 95.09% | 3/5/2026 |
 AMD (AMD) | 0.7% | 3.01% | 93.17% | - |
 Amazon (AMZN) | 0.69% | 1.97% | 81.1% | - |
 Wabtec (WAB) | 0.64% | 0% | 27.98% | 1/5/2026 |
 Dell (DELL) | 0.61% | 0.63% | 43.21% | - |
 NVIDIA (NVDA) | 0.6% | 1.64% | 55.87% | - |
 MercadoLibre (MELI) | 0.56% | 0% | 95.09% | 3/2/2026 |
 Coherent (COHR) | 0.52% | 0% | 29.31% | 4/17/2026 |
 ASML (ASML) | 0.51% | 0% | 90.26% | 2/3/2026 |
 Kraft Heinz (KHC) | 0.47% | 0% | 67.69% | 4/4/2025 |
 GM (GM) | 0.46% | 0% | 60.03% | 2/4/2026 |
 IBM (IBM) | 0.45% | 0.32% | 94.67% | - |
 Iron Mountain (IRM) | 0.45% | 0% | 28.39% | 1/5/2026 |
 MasTec (MTZ) | 0.44% | 0% | 30.31% | 1/5/2026 |
 Twilio (TWLO) | 0.43% | 0% | 93.92% | 2/17/2026 |
 TJX (TJX) | 0.41% | 0.43% | 39.72% | - |
 Apple (AAPL) | 0.41% | 0% | 74.1% | 3/6/2026 |
 Innodata (INOD) | 0.39% | 1.09% | 45.46% | - |
 Bayer (BAYN.DE) | 0.39% | 3.99% | 19.57% | - |
 Applied Industrial Technologies (AIT) | 0.39% | 0% | 27.31% | 1/5/2026 |
 Intel (INTC) | 0.38% | 0% | 46.71% | 3/9/2026 |
 Meta (META) | 0.38% | 0.42% | 70.77% | - |
 Plus500 (PLUS.L) | 0.38% | 0% | 80.43% | 9/4/2025 |
 Coca-Cola (KO) | 0.38% | 0% | 67.69% | 4/4/2025 |
 Primo Water (PRMB) | 0.35% | 0% | 27.56% | 1/5/2026 |
 Sterling (STRL.US) | 0.35% | 1.42% | 43.63% | - |
 Raytheon (RTX) | 0.33% | 0.63% | 51.87% | - |
 Nio (NIO) | 0.33% | 0% | 43.88% | 6/20/2024 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 53.54% | 10/15/2024 |
 Waste Management (WM) | 0.3% | 0% | 30.47% | 4/9/2025 |
 Unity (U) | 0.3% | 0% | 43.21% | 2/3/2026 |
 Credit Agricole (ACA.PA) | 0.3% | 0% | 67.61% | 4/3/2025 |
 Palantir (PLTR) | 0.29% | 0% | 29.39% | 2/18/2026 |
 Agnico Eagle (AEM) | 0.29% | 0.84% | 43.71% | - |
 Vertiv (VRT) | 0.28% | 1.44% | 39.97% | - |
 Great Lakes (GLDD) | 0.28% | 0% | 18.15% | 4/4/2025 |
 JD.com (JD.US) | 0.28% | 0% | 30.22% | 3/2/2026 |
 nLIGHT (LASR) | 0.28% | 1.74% | 27.56% | - |
 HP (HPQ) | 0.27% | 0% | 72.27% | 5/29/2025 |
 Cheniere (LNG) | 0.27% | 0.63% | 46.21% | - |
 Barrick (B) | 0.27% | 0% | 51.04% | 12/9/2024 |
 Micron (MU) | 0.26% | 0.53% | 78.35% | - |
 AppLovin (APP) | 0.25% | 0.39% | 41.13% | - |
 Airbnb (ABNB) | 0.25% | 0% | 57.7% | 12/4/2024 |
 Dow (DOW) | 0.25% | 0% | 51.21% | 9/19/2024 |
 Blacksky (BKSY) | 0.25% | 0% | 33.31% | 12/8/2025 |
 Pure Storage (PSTG) | 0.24% | 1.46% | 40.47% | - |
 JPMorgan (JPM) | 0.23% | 1.62% | 33.14% | - |
 Ondas Inc (ONDS) | 0.23% | 1.05% | 15.15% | - |
 Rocket Lab (RKLB) | 0.23% | 0% | 22.48% | 2/6/2026 |
 AngloGold Ashanti (AU) | 0.22% | 0.79% | 33.31% | - |
 Ouster (OUST) | 0.22% | 0.83% | 26.89% | - |
 Philips (PHIA.NV) | 0.22% | 0% | 90.51% | 1/7/2026 |
 CyberArk (CYBR) | 0.22% | 0% | 23.56% | 7/30/2025 |
 Novo-Nordisk (NVO) | 0.22% | 0% | 33.39% | 2/3/2026 |
 Spotify (SPOT) | 0.22% | 0.33% | 47.54% | - |
 GE (GE) | 0.22% | 0.36% | 45.13% | - |
 Block Inc. (XYZ) | 0.21% | 0% | 67.69% | 4/4/2025 |
 Vertex (VRTX) | 0.21% | 0% | 33.14% | 2/19/2026 |
 Occidental (OXY) | 0.21% | 0% | 46.71% | 12/13/2024 |
 Paycom (PAYC) | 0.21% | 0% | 43.21% | 2/6/2026 |
 Axon (AXON) | 0.21% | 0% | 10.57% | 1/2/2025 |
 Douyu (DOYU) | 0.21% | 0% | 60.78% | 1/10/2025 |
 Cardinal Health (CAH) | 0.2% | 0.54% | 42.21% | - |
 Baxter (BAX) | 0.2% | 0% | 24.9% | 11/14/2024 |
 TSMC (TSM) | 0.2% | 0.77% | 31.81% | - |
 iShares Preferred & Income Sec (PFF) | 0.19% | 0% | 31.64% | 9/30/2025 |
 Sprouts (SFM) | 0.19% | 0% | 12.41% | 10/30/2025 |
 DoorDash (DASH.US) | 0.19% | 0% | 34.64% | 2/6/2026 |
 Eaton (ETN) | 0.18% | 0% | 13.99% | 2/13/2025 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0.44% | 44.13% | - |
 Howmet Aerospace (HWM) | 0.18% | 0% | 44.88% | 2/6/2026 |
 Bloom Energy (BE) | 0.17% | 1.08% | 17.99% | - |
 Emcor (EME) | 0.17% | 0% | 34.3% | 2/3/2026 |
 Globalstar (GSAT) | 0.17% | 1.05% | 20.23% | - |
 BAT (BATS.L) | 0.17% | 0% | 39.88% | 4/1/2025 |
 Alphabet (GOOGL) | 0.16% | 0.4% | 31.22% | - |
 Clear (YOU) | 0.16% | 0.59% | 44.71% | - |
 Visa (V) | 0.16% | 0% | 46.38% | 3/12/2026 |
 AbbVie (ABBV) | 0.16% | 0% | 67.28% | 4/4/2025 |
 Citi (C) | 0.16% | 1.22% | 19.98% | - |
 Freshpet (FRPT) | 0.16% | 0% | 10.57% | 1/2/2025 |
 e.l.f. (ELF) | 0.16% | 0% | 18.4% | 4/7/2025 |
 Badger Meter (BMI) | 0.16% | 0% | 10.57% | 1/2/2025 |
 Newmont (NEM) | 0.16% | 0.35% | 31.39% | - |
 Adobe (ADBE) | 0.16% | 0.88% | 25.15% | - |
 Doximity (DOCS) | 0.16% | 0% | 23.65% | 2/6/2026 |
 Ollie's (OLLI) | 0.16% | 0% | 10.57% | 1/2/2025 |
 Monolithic Power (MPWR) | 0.15% | 1.99% | 13.32% | - |
 Amkor (AMKR) | 0.15% | 2.63% | 9.08% | - |
 Nice (NICE) | 0.15% | 0% | 31.06% | 11/26/2025 |
 Starbucks (SBUX) | 0.15% | 0% | 28.14% | 2/4/2026 |
 Waste Connections (WCN) | 0.15% | 0.28% | 46.29% | - |
 CME Group (CME) | 0.15% | 0% | 18.57% | 2/3/2026 |
 Nasdaq (NDAQ) | 0.15% | 0% | 28.06% | 3/11/2025 |
 Genuine Parts (GPC) | 0.15% | 0% | 32.39% | 11/26/2025 |
 Welltower (WELL) | 0.15% | 0.43% | 36.89% | - |
 Mr Cooper (COOP) | 0.15% | 0% | 23.98% | 10/3/2025 |
 Ford (F) | 0.15% | 0% | 81.68% | 2/17/2026 |
 IAG (IAG.L) | 0.14% | 0% | 9.99% | 3/5/2026 |
 Gilead Sciences (GILD) | 0.14% | 0.41% | 32.06% | - |
 Disney (DIS) | 0.14% | 0% | 78.43% | 10/16/2025 |
 FirstCash (FCFS) | 0.14% | 1.59% | 8.99% | - |
 Encore (ECPG) | 0.14% | 0.75% | 26.06% | - |
 Carpenter Technology (CRS) | 0.14% | 1.47% | 9.08% | - |
 McKesson (MCK) | 0.14% | 1.2% | 9.08% | - |
 Progressive (PGR) | 0.13% | 0% | 21.82% | 2/3/2026 |
 Marvell (MRVL) | 0.13% | 0% | 19.73% | 3/2/2026 |
 Instacart (CART) | 0.13% | 0% | 34.72% | 2/9/2026 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 58.45% | 12/13/2024 |
 APi Group (APG) | 0.13% | 1.41% | 9.08% | - |
 Astronics (ATRO) | 0.13% | 0.5% | 21.98% | - |
 VSE (VSEC) | 0.13% | 1.1% | 8.83% | - |
 Intuit (INTU) | 0.13% | 0% | 27.73% | 2/10/2026 |
 TopBuild (BLD) | 0.13% | 0% | 29.81% | 2/4/2026 |
 WesBanco (WSBC) | 0.13% | 0.33% | 36.14% | - |
 Wingstop (WING) | 0.12% | 0% | 23.31% | 2/3/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.12% | 0% | 2.41% | 4/10/2026 |
 Rockwool (ROCKB.CO) | 0.12% | 0% | 56.62% | 11/29/2024 |
 Axogen (AXGN) | 0.12% | 0.78% | 17.57% | - |
 Kyndryl (KD) | 0.12% | 0% | 31.39% | 2/3/2026 |
 Vistra (VST) | 0.12% | 0% | 17.74% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 31.31% | 2/10/2026 |
 Okta (OKTA) | 0.12% | 0% | 15.24% | 8/7/2025 |
 Copa (CPA) | 0.11% | 0% | 24.48% | 3/18/2026 |
 Expedia (EXPE) | 0.11% | 0.32% | 72.19% | - |
 Skyworks (SWKS) | 0.11% | 0% | 56.29% | 11/27/2024 |
 On (ONON) | 0.11% | 0% | 25.06% | 2/23/2026 |
 SPDR Gold (GLD) | 0.11% | 0% | 23.31% | 11/5/2024 |
 Booking (BKNG) | 0.11% | 0% | 26.64% | 3/5/2026 |
 Nike (NKE) | 0.11% | 0% | 22.9% | 2/3/2026 |
 Sirius XM (SIRI) | 0.1% | 0% | 23.15% | 12/13/2024 |
 Dutch Bros (BROS) | 0.1% | 0% | 13.24% | 2/3/2026 |
 Lululemon (LULU) | 0.1% | 0% | 22.31% | 2/3/2026 |
 HSBC (HSBC) | 0.1% | 0.48% | 21.48% | - |
 Comfort Systems USA (FIX) | 0.1% | 0% | 23.06% | 2/6/2026 |
 Tutor Perini (TPC) | 0.1% | 0.51% | 20.23% | - |
 GE HealthCare (GEHC) | 0.1% | 0% | 27.39% | 2/3/2026 |
 Paramount (PSKY) | 0.1% | 0% | 44.46% | 6/27/2024 |
 Home Depot (HD) | 0.1% | 0% | 31.64% | 12/18/2025 |
 Ethereum (ETH) | 0.09% | 0% | 35.22% | 3/7/2024 |
 SkyWater (SKYT) | 0.09% | 0% | 16.99% | 9/16/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.09% | 0% | 1.08% | 6/23/2025 |
 Cemex (CX) | 0.09% | 0% | 44.21% | 11/27/2024 |
 Insteel (IIIN) | 0.09% | 0% | 16.32% | 10/24/2025 |
 Amgen (AMGN) | 0.09% | 0% | 26.31% | 10/30/2025 |
 UnitedHealth (UNH) | 0.09% | 0.81% | 22.4% | - |
 SMP (SMP.US) | 0.09% | 0.36% | 21.23% | - |
 Modine (MOD) | 0.09% | 0% | 17.57% | 1/7/2026 |
 Coupang (CPNG) | 0.09% | 0% | 21.57% | 2/3/2026 |
 Core & Main (CNM) | 0.09% | 0% | 24.56% | 11/26/2025 |
 Globus Medical (GMED) | 0.09% | 0% | 22.98% | 2/9/2026 |
 Cameco (CCJ) | 0.09% | 0% | 16.4% | 12/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 1.86% | 4.16% | - |
 Uber (UBER) | 0.09% | 0% | 17.9% | 6/25/2025 |
 First Busey (BUSE) | 0.09% | 0% | 16.4% | 8/26/2025 |
 Sysco (SYY) | 0.08% | 0% | 19.82% | 2/3/2026 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 14.99% | 3/5/2026 |
 Rocket Companies (RKT) | 0.08% | 0.37% | 16.32% | - |
 Sony (SONY) | 0.08% | 0% | 58.45% | 12/13/2024 |
 OptimizeRx (OPRX) | 0.08% | 0% | 19.48% | 1/30/2026 |
 Aon (AON) | 0.08% | 0% | 25.65% | 8/15/2025 |
 Skyward Specialty (SKWD) | 0.08% | 0.35% | 18.4% | - |
 Invesco QQQ (QQQ) | 0.08% | 1.28% | 9.91% | - |
 Baidu (BIDU) | 0.08% | 0% | 9.58% | 3/2/2026 |
 Zoom (ZM) | 0.08% | 0% | 20.15% | 12/11/2025 |
 AMSC (AMSC) | 0.08% | 0% | 17.07% | 4/7/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 15.99% | 12/12/2025 |
 Couchbase (BASE) | 0.07% | 0% | 14.82% | 4/7/2025 |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 16.74% | 4/4/2025 |
 Builders FirstSource (BLDR) | 0.07% | 0% | 21.57% | 10/9/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 24.15% | 9/30/2025 |
 L'Oréal (OR.PA) | 0.07% | 0% | 54.95% | 11/29/2024 |
 Logista (LOG.MC) | 0.07% | 0% | 9.41% | 12/13/2024 |
 Lockheed Martin (LMT) | 0.07% | 0% | 18.65% | 3/3/2026 |
 ZEPP Health (ZEPP) | 0.07% | 0% | 36.72% | 3/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 19.73% | 3/7/2025 |
 Cadence (CDNS) | 0.07% | 0% | 21.73% | 10/23/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.07% | 0% | 11.07% | 3/7/2025 |
 Sea (SE) | 0.07% | 0% | 60.62% | 1/8/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.07% | 0% | 14.9% | 3/7/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 23.4% | 10/16/2023 |
 National Fuel (NFG) | 0.07% | 0.35% | 18.4% | - |
 Pinterest (PINS) | 0.07% | 0% | 18.23% | 1/30/2026 |
 Primoris (PRIM) | 0.07% | 0.44% | 15.82% | - |
 MKS (MKSI) | 0.07% | 0% | 16.49% | 2/25/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 14.9% | 3/7/2025 |
 BRF (BRFS) | 0.07% | 0% | 20.65% | 6/9/2025 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 14.65% | 4/4/2025 |
 BioMarin (BMRN) | 0.07% | 0% | 17.99% | 4/4/2025 |
 Coinbase (COIN) | 0.06% | 0% | 14.15% | 3/2/2026 |
 GoPro (GPRO) | 0.06% | 0% | 41.97% | 5/27/2024 |
 Cantaloupe (CTLP) | 0.06% | 0% | 18.73% | 5/9/2025 |
 Philip Morris (PM) | 0.06% | 0.37% | 15.49% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 11.24% | 3/7/2025 |
 Glencore (GLEN.L) | 0.06% | 0% | 50.54% | 12/18/2024 |
 Amphenol (APH) | 0.06% | 0% | 14.99% | 7/30/2025 |
 UHS (UHS) | 0.06% | 0% | 27.23% | 2/3/2026 |
 ServiceTitan Inc (TTAN) | 0.06% | 0% | 12.82% | 3/20/2026 |
 Oracle (ORCL) | 0.06% | 0% | 8.41% | 1/21/2026 |
 JFrog (FROG) | 0.06% | 0% | 14.9% | 7/17/2025 |
 Atlassian (TEAM) | 0.06% | 0% | 22.73% | 12/19/2025 |
 Anterix (ATEX) | 0.06% | 0.7% | 9.33% | - |
 Keysight Technologies (KEYS) | 0.06% | 0% | 17.99% | 10/6/2025 |
 iShares Core High Dividend ETF (HDV) | 0.06% | 0% | 15.57% | 4/4/2025 |
 Liberty SiriusXM (LSXMK) | 0.06% | 0% | 13.99% | 9/11/2024 |
 Ferrari (RACE) | 0.06% | 0% | 16.4% | 2/4/2026 |
 Toast (TOST) | 0.06% | 0% | 14.65% | 2/6/2026 |
 Shell (SHEL) | 0.05% | 0% | 8.83% | 3/5/2026 |
 Appian (APPN) | 0.05% | 0.42% | 16.99% | - |
 Hims & Hers (HIMS) | 0.05% | 0% | 8.41% | 2/3/2026 |
 Figma Inc (FIG) | 0.05% | 0% | 7.16% | 3/9/2026 |
 Gilat (GILT) | 0.05% | 0% | 16.9% | 6/25/2025 |
 Crown (CCK) | 0.05% | 0% | 8.33% | 12/11/2025 |
 Ranpak (PACK) | 0.05% | 0% | 13.49% | 2/9/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 11.91% | 4/22/2025 |
 NOV (NOV) | 0.05% | 0% | 7.33% | 2/3/2026 |
 ABB (ABBN.ZU) | 0.05% | 0% | 11.57% | 10/22/2025 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 12.16% | 1/16/2026 |
 OppFi (OPFI) | 0.05% | 0% | 12.66% | 3/2/2026 |
 AZEK (AZEK) | 0.05% | 0% | 10.66% | 7/4/2025 |
 Allegion (ALLE) | 0.05% | 0% | 21.65% | 7/30/2025 |
 Aviat (AVNW) | 0.05% | 0% | 14.99% | 8/21/2025 |
 Eli Lilly (LLY) | 0.05% | 0.31% | 12.16% | - |
 BlackRock (BLK) | 0.05% | 0% | 9.33% | 12/18/2024 |
 Shell (SHEL.L) | 0.05% | 0% | 52.29% | 3/5/2026 |
 Carnival (CCL) | 0.05% | 0% | 12.49% | 4/4/2025 |
 Lemonade (LMND) | 0.05% | 0% | 8.91% | 2/3/2026 |
 Mission Produce (AVO) | 0.05% | 0% | 15.4% | 4/7/2025 |
 UPS (UPS) | 0.05% | 0.74% | 10.49% | - |
 Santander (SAN.MC) | 0.05% | 0% | 52.46% | 12/13/2024 |
 Corsair (CRSR) | 0.05% | 0% | 49.63% | 8/28/2024 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 48.13% | 11/13/2025 |
 Vanguard Value ETF (VTV) | 0.05% | 0% | 11.07% | 3/7/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 8.99% | 4/7/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 9.74% | 2/18/2026 |
 American Airlines (AAL) | 0.05% | 0% | 11.07% | 4/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 11.07% | 3/7/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.05% | 0% | 11.07% | 3/7/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 13.41% | 9/4/2025 |
 ServiceNow (NOW) | 0.05% | 0% | 10.99% | 1/8/2025 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 11.07% | 3/7/2025 |
 Delta (DAL) | 0.04% | 0% | 13.32% | 7/9/2025 |
 Perimeter Solutions (PRM) | 0.04% | 0% | 8.08% | 9/25/2025 |
 EZCORP (EZPW) | 0.04% | 0% | 11.24% | 4/7/2025 |
 H&R Block (HRB) | 0.04% | 0% | 13.32% | 2/13/2025 |
 Exelixis (EXEL) | 0.04% | 0% | 10.82% | 12/11/2025 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0.55% | 9.16% | - |
 ScanSource (SCSC) | 0.04% | 0% | 9.41% | 1/8/2026 |
 WP Carey (WPC) | 0.04% | 0% | 10.91% | 12/11/2025 |
 Arcosa (ACA.US) | 0.04% | 0% | 12.07% | 3/5/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 35.72% | 4/1/2025 |
 Simulations Plus (SLP) | 0.04% | 0% | 10.91% | 2/17/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 10.49% | 4/8/2025 |
 Johnson Controls (JCI) | 0.04% | 0.41% | 9.33% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 11.82% | 2/13/2025 |
 Qifu Technology (QFIN) | 0.04% | 0% | 9.24% | 12/18/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.04% | 0% | 9.91% | 2/21/2025 |
 Arvinas (ARVN) | 0.04% | 0% | 9.83% | 9/23/2025 |
 Broadcom Inc (AVGO.EUR) | 0.04% | 0.42% | 8.74% | - |
 Seagate (STX.US) | 0.04% | 0% | 18.57% | 5/9/2025 |
 American Express (AXP) | 0.04% | 0% | 9.66% | 2/18/2026 |
 Forum (FET.US) | 0.04% | 0.48% | 7.58% | - |
 Jabil (JBL) | 0.04% | 0.46% | 8.33% | - |
 ICE (ICE) | 0.04% | 0% | 11.32% | 8/14/2025 |
 Western Digital (WDC) | 0.04% | 0% | 7.49% | 9/23/2025 |
 Qorvo (QRVO) | 0.04% | 0% | 9.83% | 5/30/2025 |
 Xperi (XPER) | 0.04% | 0% | 14.4% | 4/8/2025 |
 DaVita (DVA) | 0.04% | 0% | 9.83% | 4/10/2026 |
 Bruker (BRKR) | 0.04% | 0% | 6.91% | 1/29/2026 |
 Healthpeak (DOC) | 0.04% | 0% | 9.41% | 8/21/2025 |
 Applied Optoelectronics (AAOI) | 0.03% | 1.32% | 4.25% | - |
 Akamai (AKAM) | 0.03% | 0% | 11.82% | 7/23/2025 |
 Regeneron (REGN) | 0.03% | 0% | 7.33% | 2/3/2026 |
 MillerKnoll (MLKN) | 0.03% | 0% | 10.16% | 3/17/2025 |
 Dominion Energy (D) | 0.03% | 0% | 14.32% | 4/7/2025 |
 Itron (ITRI) | 0.03% | 0% | 5.5% | 1/12/2026 |
 CVS Health (CVS) | 0.03% | 0% | 7.58% | 10/30/2025 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 9.99% | 2/3/2026 |
 AirSculpt (AIRS) | 0.03% | 0% | 8.91% | 12/1/2025 |
 Phreesia (PHR) | 0.03% | 0% | 8.74% | 9/25/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 4.66% | 1/27/2026 |
 OneSpan (OSPN) | 0.03% | 0% | 16.24% | 3/20/2025 |
 Yara (YAR.OL) | 0.03% | 0% | 6.24% | 12/11/2025 |
 Alvotech (ALVO) | 0.03% | 0% | 8.66% | 10/28/2025 |
 Genpact (G) | 0.03% | 0% | 6.16% | 12/11/2025 |
 Silicon Motion (SIMO) | 0.03% | 0% | 5.25% | 4/24/2026 |
 Tactile Systems (TCMD) | 0.03% | 0% | 8.16% | 2/21/2025 |
 Neuropace (NPCE) | 0.03% | 0.34% | 8.74% | - |
 Swiss Re (SREN.ZU) | 0.03% | 0% | 8.91% | 12/13/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 8.91% | 12/30/2024 |
 Nexxen International (NEXN) | 0.03% | 0% | 9.41% | 2/9/2026 |
 Lumentum (LITE) | 0.03% | 0.3% | 8.66% | - |
 Enphase (ENPH) | 0.03% | 0.27% | 10.41% | - |
 Alcoa (AA) | 0.03% | 0% | 5.16% | 4/14/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 5.5% | 3/7/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 7.33% | 2/5/2026 |
 Calavo Growers (CVGW) | 0.03% | 0% | 7.83% | 7/25/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 7.74% | 6/10/2025 |
 Best Buy (BBY) | 0.03% | 0% | 7.99% | 2/26/2025 |
 Casey's (CASY) | 0.03% | 0% | 9.41% | 2/3/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 11.07% | 1/8/2025 |
 AGNC (AGNC) | 0.03% | 0% | 4.58% | 10/22/2024 |
 Shopify (SHOP) | 0.03% | 0.42% | 5.91% | - |
 Delcath (DCTH) | 0.03% | 0% | 9.33% | 7/11/2025 |
 Mamas Creations (MAMA) | 0.03% | 0.33% | 6.74% | - |
 Alkami Tech (ALKT) | 0.03% | 0% | 13.99% | 2/21/2025 |
 Herbalife (HLF) | 0.03% | 0% | 6.41% | 7/8/2025 |
 Vishay (VSH) | 0.03% | 0% | 8.49% | 8/26/2025 |
 Greenbrier (GBX.US) | 0.03% | 0% | 9.83% | 6/17/2025 |
 B2Gold (BTG.US) | 0.03% | 0.44% | 7.33% | - |
 Compass (COMP.US) | 0.03% | 0% | 10.24% | 7/8/2025 |
 Lightspeed (LSPD) | 0.03% | 0% | 8.08% | 2/6/2025 |
 Oportun (OPRT) | 0.03% | 0% | 9.33% | 7/1/2025 |
 Duke Energy (DUK) | 0.03% | 0% | 10.66% | 4/7/2025 |
 Clearfield (CLFD) | 0.03% | 0% | 6.49% | 8/1/2025 |
 Grab (GRAB) | 0.03% | 0% | 6.74% | 1/15/2026 |
 Nutrien (NTR) | 0.03% | 0.35% | 6% | - |
 Hubbell (HUBB) | 0.03% | 0% | 11.82% | 5/9/2025 |
 Smucker (SJM) | 0.03% | 0% | 6.16% | 2/17/2026 |
 Boston Scientific (BSX.US) | 0.03% | 0.24% | 7.74% | - |
 Donnelley Financial Solutions (DFIN) | 0.03% | 0% | 10.41% | 3/17/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 8.99% | 4/9/2026 |
 NextEra (NEE) | 0.03% | 0% | 11.07% | 1/8/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 23.23% | 1/8/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 6.74% | 3/2/2026 |
 Powerfleet (AIOT) | 0.02% | 0% | 4.58% | 1/13/2025 |
 Avepoint (AVPT) | 0.02% | 0% | 6.24% | 2/17/2026 |
 nCino (NCNO) | 0.02% | 0% | 6.41% | 10/2/2025 |
 Merck (MRK) | 0.02% | 0% | 6.49% | 7/25/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 7.74% | 5/30/2025 |
 Capital One (COF) | 0.02% | 0% | 6.58% | 1/18/2024 |
 Peloton (PTON) | 0.02% | 0% | 5.75% | 10/30/2025 |
 Zumiez (ZUMZ) | 0.02% | 0% | 8.08% | 12/13/2024 |
 Schindler (SCHP.ZU) | 0.02% | 0% | 18.65% | 1/8/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 5.75% | 11/5/2024 |
 Futu (FUTU) | 0.02% | 0.38% | 5.5% | - |
 Arista (ANET) | 0.02% | 0% | 5.08% | 7/30/2025 |
 Stantec Inc (STN) | 0.02% | 0% | 5.5% | 4/14/2026 |
 Unisys (UIS) | 0.02% | 0% | 8.66% | 6/3/2025 |
 Sunoco (SUN) | 0.02% | 0.37% | 5.25% | - |
 AerSale (ASLE) | 0.02% | 0% | 6.41% | 11/12/2025 |
 Manitowoc (MTW) | 0.02% | 0% | 7.99% | 2/13/2025 |
 Kinsale (KNSL) | 0.02% | 0% | 7.99% | 4/7/2025 |
 Vital Farms (VITL) | 0.02% | 0% | 9.91% | 12/27/2024 |
 Immatics (IMTX) | 0.02% | 0% | 5.66% | 8/18/2025 |
 Colgate (CL) | 0.02% | 0.31% | 7.66% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 5.75% | 11/5/2024 |
 Entegris (ENTG) | 0.02% | 0% | 5.25% | 6/25/2025 |
 Genesco (GCO) | 0.02% | 0.42% | 5.08% | - |
 Otis (OTIS) | 0.02% | 0% | 16.49% | 12/13/2024 |
 Backblaze (BLZE) | 0.02% | 0% | 5.16% | 11/12/2025 |
 Deckers (DECK) | 0.02% | 0% | 4.58% | 4/14/2026 |
 Yext (YEXT) | 0.02% | 0% | 5.66% | 12/11/2024 |
 Atara (ATRA) | 0.02% | 0% | 2.08% | 3/23/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 4.91% | 2/4/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0% | 4.66% | 3/5/2026 |
 Anywhere Real Estate (HOUS) | 0.02% | 0% | 4.08% | 10/14/2025 |
 Enhabit (EHAB) | 0.02% | 0% | 6.41% | 6/3/2025 |
 BigCommerce (CMRC) | 0.02% | 0% | 4% | 1/13/2025 |
 GitLab (GTLB) | 0.02% | 0% | 6.58% | 4/4/2025 |
 Palomar Holdings (PLMR) | 0.02% | 0% | 5.41% | 10/2/2025 |
 Solaris (SEI.US) | 0.02% | 0% | 4.66% | 7/25/2025 |
 MPLX (MPLX) | 0.02% | 0% | 7.16% | 1/8/2025 |
 M/I Homes (MHO) | 0.02% | 0% | 6.91% | 12/13/2024 |
 Cognex (CGNX) | 0.02% | 0% | 4% | 2/4/2026 |
 Intapp (INTA) | 0.02% | 0% | 7.99% | 1/8/2025 |
 Napco (NSSC) | 0.02% | 0.37% | 4.16% | - |
 Bancorp (TBBK) | 0.02% | 0% | 2.25% | 11/13/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 4.41% | 12/19/2025 |
 IIPR (IIPR) | 0.02% | 0% | 3.25% | 12/23/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 8.91% | 12/13/2024 |
 Western Union (WU) | 0.02% | 0% | 2% | 3/9/2026 |
 Carvana (CVNA) | 0.02% | 0% | 3.91% | 5/5/2025 |
 American Tower (AMT) | 0.02% | 0% | 24.23% | 12/18/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 5.75% | 11/5/2024 |
 Upwork (UPWK) | 0.02% | 0% | 4.75% | 7/29/2025 |
 Urban Outfitters (URBN) | 0.02% | 0% | 7.33% | 4/9/2025 |
 Stoneridge (SRI) | 0.02% | 0% | 4.75% | 9/24/2025 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 4.08% | 1/8/2026 |
 Custom Truck (CTOS) | 0.02% | 0% | 8.16% | 5/1/2025 |
 FedEx (FDX) | 0.02% | 0% | 1.75% | 3/30/2026 |
 IGM Biosciences (IGMS) | 0.02% | 0% | 6.41% | 11/21/2024 |
 Iamgold (IAG) | 0.02% | 0% | 3.75% | 12/13/2024 |
 Paysign (PAYS) | 0.02% | 0% | 4% | 8/18/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 4.16% | 10/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 7.33% | 4/4/2025 |
 Lindblad Expeditions (LIND) | 0.02% | 0% | 3.33% | 10/30/2025 |
 Power Integrations (POWI) | 0.02% | 0% | 2.58% | 11/17/2025 |
 Collegium (COLL) | 0.02% | 0% | 4.58% | 11/21/2024 |
 SharkNinja (SN) | 0.02% | 0% | 3.58% | 7/17/2025 |
 Weave (WEAV) | 0.02% | 0% | 4.66% | 1/3/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 3.91% | 10/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 4% | 9/11/2025 |
 BorgWarner (BWA) | 0.01% | 0.37% | 3.58% | - |
 ANSYS (ANSS) | 0.01% | 0% | 4.91% | 5/1/2025 |
 Zurn Elkay (ZWS) | 0.01% | 0% | 6.41% | 12/13/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 1.67% | 3/2/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 4.75% | 11/5/2024 |
 Quanex (NX) | 0.01% | 0% | 3.5% | 9/12/2025 |
 EPAM (EPAM) | 0.01% | 0% | 5.58% | 5/9/2025 |
 Zuora (ZUO) | 0.01% | 0% | 4.08% | 11/7/2024 |
 Immersion (IMMR) | 0.01% | 0% | 7.91% | 12/9/2024 |
 Solventum (SOLV) | 0.01% | 0.7% | 4.5% | - |
 Gap (GAP) | 0.01% | 0% | 5.08% | 12/17/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 3.33% | 3/5/2026 |
 Argan (AGX) | 0.01% | 0% | 6.91% | 4/4/2025 |
 Ralph Lauren (RL) | 0.01% | 0% | 3.08% | 5/30/2025 |
 Ceragon (CRNT) | 0.01% | 0% | 5.75% | 2/19/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 5.75% | 11/5/2024 |
 Alkermes (ALKS) | 0.01% | 0% | 3.33% | 12/11/2025 |
 Salesforce (CRM) | 0.01% | 0% | 4.33% | 10/30/2025 |
 REGENXBIO (RGNX) | 0.01% | 0% | 3.25% | 1/23/2026 |
 Microvast (MVST) | 0.01% | 0% | 4.25% | 8/6/2025 |
 Autoliv (ALV) | 0.01% | 0% | 3.08% | 5/30/2025 |
| 0.01% | 0% | 1.33% | 1/17/2023 | |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.5% | 3/5/2026 |
 EOG Resources (EOG) | 0.01% | 0.34% | 3.08% | - |
 Quanterix (QTRX) | 0.01% | 0% | 3.25% | 2/3/2026 |
 SentinelOne (S.US) | 0.01% | 0% | 4.16% | 4/4/2025 |
 Parsons (PSN.US) | 0.01% | 0% | 5.16% | 1/8/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 3.66% | 9/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.58% | 10/28/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 3.75% | 3/5/2026 |
 Thales (HO.PA) | 0.01% | 0% | 3.75% | 3/5/2026 |
 Commercial Metals (CMC) | 0.01% | 0% | 1.5% | 1/13/2026 |
 Walmart (WMT) | 0.01% | 0.38% | 2.91% | - |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 1.42% | 3/20/2026 |
 UiPath (PATH) | 0.01% | 0% | 3.16% | 8/7/2025 |
 HCA (HCA) | 0.01% | 0% | 7.99% | 1/8/2025 |
 Magnolia (MGY) | 0.01% | 0.32% | 4% | - |
 Pegasystems (PEGA) | 0.01% | 0% | 2.91% | 7/30/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 4.25% | 2/3/2025 |
 Helmerich & Payne (HP) | 0.01% | 0% | 4.16% | 4/4/2025 |
 TaskUs (TASK) | 0.01% | 0% | 2.91% | 10/9/2025 |
 Mercury (MRCY) | 0.01% | 0% | 13.32% | 1/8/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 5.08% | 1/29/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 2.83% | 9/17/2025 |
 Plains GP (PAGP) | 0.01% | 0% | 5% | 12/13/2024 |
 SoFi (SOFI) | 0.01% | 0% | 6.08% | 2/3/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 3% | 10/3/2024 |
 Dollar General (DG.US) | 0.01% | 0% | 1.33% | 3/20/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 3% | 8/13/2025 |
 VF Corp (VFC) | 0.01% | 0% | 3.5% | 4/9/2025 |
 Domo (DOMO) | 0.01% | 0% | 5.16% | 4/7/2025 |
 Valmont (VMI) | 0.01% | 0% | 4.58% | 11/21/2024 |
 Upstart (UPST) | 0.01% | 0% | 2.33% | 4/4/2025 |
 Health Catalyst (HCAT) | 0.01% | 0% | 4.75% | 12/19/2024 |
 Similarweb (SMWB) | 0.01% | 0% | 5.08% | 12/3/2024 |
 Chewy (CHWY) | 0.01% | 0% | 2.66% | 4/14/2026 |
 Cintas (CTAS) | 0.01% | 0% | 2.66% | 8/26/2025 |
 KLA (KLAC) | 0.01% | 0% | 4.41% | 3/3/2025 |
 Fastly (FSLY) | 0.01% | 0% | 3% | 7/15/2025 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 4.83% | 1/8/2025 |
 Safehold (SAFE.US) | 0.01% | 0% | 1.17% | 2/18/2026 |
 Virco (VIRC) | 0.01% | 0% | 5.33% | 11/8/2024 |
 Microchip (MCHP) | 0.01% | 0% | 4.41% | 3/3/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 3.58% | 5/9/2025 |
 Myomo (MYO) | 0.01% | 0% | 4% | 2/25/2025 |
 Gartner (IT) | 0.01% | 0% | 5.5% | 11/13/2025 |
 Universal Display (OLED) | 0.01% | 0% | 4.41% | 3/3/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 2.5% | 9/5/2025 |
 ADT (ADT) | 0.01% | 0% | 4.58% | 1/8/2025 |
 RB Global (RBA) | 0.01% | 0% | 1.25% | 2/25/2026 |
 Teledyne (TDY) | 0.01% | 0% | 13.32% | 1/8/2025 |
 Paycor (PYCR) | 0.01% | 0% | 3.83% | 2/12/2025 |
 Acciona EnergÃas (ANE.MC) | 0.01% | 0% | 2.25% | 11/13/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 2.16% | 6/25/2025 |
 Accel Entertainment (ACEL) | 0.01% | 0% | 3.16% | 1/13/2025 |
 Teradyne (TER) | 0.01% | 0% | 4.41% | 3/3/2025 |
 Hologic (HOLX) | 0.01% | 0% | 1.08% | 2/4/2026 |
 Enterprise Products (EPD) | 0.01% | 0% | 2.25% | 8/26/2025 |
 Roblox (RBLX) | 0.01% | 0% | 2.16% | 11/20/2025 |
 Netflix (NFLX) | 0.01% | 0.34% | 2% | - |
 LendingTree (TREE) | 0.01% | 0% | 2.33% | 5/22/2025 |
 Dropbox (DBX) | 0.01% | 0% | 3.08% | 4/9/2025 |
 Bollore (BOL.PA) | 0.01% | 0% | 2.75% | 3/2/2026 |
 Capgemini (CAP.PA) | 0.01% | 0% | 1.83% | 4/15/2026 |
 TIM (TIMB) | 0.01% | 0% | 1.75% | 4/14/2026 |
 Veeco (VECO) | 0.01% | 0% | 4.66% | 10/25/2024 |
 Huazhu (HTHT) | 0.01% | 0% | 1.75% | 4/14/2026 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 11.07% | 12/13/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 13.32% | 1/8/2025 |
 Dolby (DLB) | 0.01% | 0% | 2.91% | 4/7/2025 |
 BJ's (BJRI) | 0.01% | 0% | 1.75% | 10/15/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 1.67% | 4/10/2026 |
 PCA (PKG) | 0.01% | 0% | 3% | 1/8/2025 |
 LifeStance (LFST) | 0.01% | 0% | 2.83% | 3/25/2025 |
 Opera (OPRA) | 0.01% | 0% | 2.75% | 4/9/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.83% | 11/12/2025 |
 COMPASS (CMPS) | 0.01% | 0% | 1.75% | 5/20/2025 |
 CI&T (CINT) | 0.01% | 0% | 1.75% | 10/7/2025 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 1.67% | 7/31/2025 |
 Orion Group (ORN) | 0.01% | 0% | 3.33% | 3/11/2025 |
 Mosaic (MOS) | 0.01% | 0% | 1.75% | 10/15/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 1.92% | 12/2/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 9.66% | 11/25/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 11.07% | 12/13/2024 |
 Ionq (IONQ) | 0.01% | 0% | 3.25% | 2/25/2025 |
 Oceaneering (OII) | 0.01% | 0% | 3.5% | 10/17/2024 |
 Viavi (VIAV) | 0.01% | 0.45% | 1.5% | - |
 Michelin (ML.PA) | 0.01% | 0% | 1.42% | 4/10/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.67% | 3/5/2026 |
 KBR (KBR) | 0.01% | 0% | 11.16% | 12/13/2024 |
 DRDGOLD (DRD) | 0.01% | 0% | 1.58% | 3/19/2026 |
 Clean Harbors (CLH) | 0.01% | 0% | 1.67% | 8/26/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.33% | 11/13/2025 |
 MAG Silver (MAG) | 0.01% | 0% | 2.25% | 11/21/2024 |
 Carlsberg (CARLB.CO) | 0.01% | 0% | 1.33% | 4/9/2026 |
 Thryv (THRY) | 0.01% | 0% | 1.67% | 8/26/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 2.91% | 1/13/2025 |
 Kratos (KTOS) | 0.01% | 0% | 8.74% | 11/14/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 2.16% | 1/8/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 2.08% | 11/11/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 2.33% | 10/13/2023 |
 Cooper (COO) | 0.01% | 0% | 1.33% | 4/10/2026 |
 Outbrain (TEAD) | 0.01% | 0% | 2.25% | 1/13/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 2.5% | 10/4/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 2.33% | 3/3/2025 |
 Tetra Tech (TTEK) | 0.01% | 0% | 1.25% | 12/11/2025 |
 Tidewater (TDW) | 0.01% | 0% | 3.25% | 11/19/2024 |
 SGS (SGSN.ZU) | 0.01% | 0% | 1.17% | 4/7/2026 |
 Fiserv (FISV) | 0% | 0.74% | 0.83% | - |
 Carrefour (CA.PA) | 0% | 0% | 1.17% | 4/15/2026 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 2.08% | 2/3/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0% | 0% | 3.41% | 1/21/2026 |
 Amadeus (AMS.MC) | 0% | 0% | 1.17% | 4/15/2026 |
 McDonald's (MCD) | 0% | 0% | 1.25% | 9/19/2024 |
 Digital Turbine (APPS) | 0% | 0% | 2.66% | 3/28/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 1% | 4/6/2026 |
 Huron (HURN) | 0% | 0% | 1.83% | 1/2/2025 |
 Alarm.com (ALRM) | 0% | 0% | 1.92% | 1/2/2025 |
 Antero Midstream (AM) | 0% | 0% | 1.67% | 1/2/2025 |
 Upbound (UPBD) | 0% | 0% | 1.25% | 8/8/2025 |
 Axcelis (ACLS) | 0% | 0% | 2.08% | 2/3/2025 |
 Cirrus Logic (CRUS) | 0% | 0% | 2.08% | 2/3/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 1.17% | 7/9/2025 |
 Sezzle (SEZL) | 0% | 0% | 3% | 1/15/2026 |
 Laureate (LAUR) | 0% | 0% | 1.67% | 1/2/2025 |
 Western Midstream (WES) | 0% | 0% | 1.67% | 1/2/2025 |
 BP (BP.L) | 0% | 0% | 1% | 4/15/2026 |
 Cricut (CRCT) | 0% | 0% | 1.17% | 10/14/2025 |
 Hillenbrand (HI) | 0% | 0% | 1.67% | 3/5/2025 |
 ExxonMobil (XOM) | 0% | 0% | 1.08% | 3/5/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 5.75% | 11/5/2024 |
 Ecopetrol (EC) | 0% | 0% | 1% | 4/14/2026 |
 Estee Lauder (EL) | 0% | 0% | 2.5% | 9/26/2024 |
 WisdomTree Copper (COPA.L) | 0% | 0% | 1.25% | 2/4/2026 |
 Ryder (R) | 0% | 0.41% | 1% | - |
 Symbotic (SYM) | 0% | 0% | 1.5% | 2/28/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.83% | 9/22/2025 |
 Construction Partners (ROAD) | 0% | 0% | 2.16% | 1/8/2025 |
 Equinix (EQIX) | 0% | 0% | 1.92% | 9/26/2024 |
 Sally Beauty (SBH) | 0% | 0% | 0.92% | 8/26/2025 |
 Gold Fields (GFI) | 0% | 0% | 0.75% | 4/1/2026 |
 Crescent Energy (CRGY) | 0% | 0% | 1.17% | 4/4/2025 |
 Masimo (MASI) | 0% | 0% | 0.92% | 8/26/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 1.25% | 2/4/2026 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.75% | 4/1/2026 |
 US Foods (USFD) | 0% | 0% | 0.83% | 4/13/2026 |
 Daktronics (DAKT) | 0% | 0% | 1.83% | 9/26/2024 |
 CSL (CSL.ASX) | 0% | 0% | 0.75% | 4/1/2026 |
 Tyson Foods (TSN) | 0% | 0% | 0.67% | 4/14/2026 |
 Ses Ai (SES) | 0% | 0% | 1.08% | 1/13/2025 |
 Icahn Enterprises (IEP) | 0% | 0% | 14.82% | 8/27/2024 |
 ImmunityBio (IBRX) | 0% | 0% | 1.17% | 2/3/2026 |
 Hormel (HRL) | 0% | 0% | 0.58% | 4/13/2026 |
 H&M (HM-B.ST) | 0% | 0% | 0.5% | 4/1/2026 |
 Bunge (BG) | 0% | 0% | 0.58% | 4/14/2026 |
 Heineken (HEIA.NV) | 0% | 0% | 0.5% | 4/7/2026 |
 Align (ALGN) | 0% | 0% | 0.5% | 4/7/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0% | 0% | 1.25% | 2/4/2026 |
 Varonis (VRNS) | 0% | 0% | 0.5% | 1/13/2026 |
 NRG Energy (NRG) | 0% | 0% | 0.5% | 11/4/2025 |
 Magna (MGA) | 0% | 0% | 0.5% | 4/14/2026 |
 BioLife (BLFS) | 0% | 0% | 0.42% | 3/23/2026 |
 BWX Technologies (BWXT) | 0% | 0% | 0.42% | 3/23/2026 |
 Pagaya (PGY) | 0% | 0% | 0.5% | 10/8/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.5% | 4/13/2026 |
 First Majestic (AG) | 0% | 0% | 0.42% | 3/23/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0% | 0% | 0.42% | 4/15/2026 |
 Chesapeake (EXE) | 0% | 0% | 0.42% | 8/26/2025 |
 Viant (DSP) | 0% | 0% | 0.67% | 3/7/2025 |
 Affirm (AFRM) | 0% | 0% | 0.25% | 4/25/2025 |
 Roku (ROKU) | 0% | 0% | 0.83% | 3/6/2025 |
 Noble (NE) | 0% | 0% | 0.67% | 2/3/2026 |
 BHP (BHP.ASX) | 0% | 0.35% | 0.33% | - |
 Autodesk (ADSK) | 0% | 0% | 0.83% | 11/13/2025 |
 Zebra (ZBRA) | 0% | 0% | 0.83% | 11/13/2025 |
 Meituan (03690.HK) | 0% | 0% | 3.58% | 5/12/2023 |
 KB Financial (KB) | 0% | 0.42% | 0.25% | - |
 Ultra Clean (UCTT) | 0% | 0% | 0.83% | 11/13/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.67% | 2/3/2026 |
 Impinj (PI) | 0% | 0% | 0.83% | 11/13/2025 |
 Nestle (NESN.ZU) | 0% | 0.38% | 0.25% | - |
 Opendoor (OPEN) | 0% | 0% | 0.67% | 1/29/2026 |
 Experian (EXPN.L) | 0% | 0% | 0.17% | 4/2/2026 |
 Equinor (EQNR.OL) | 0% | 0% | 0.17% | 3/5/2026 |
 Valero (VLO) | 0% | 0% | 0.17% | 4/14/2026 |
 Aptiv (APTV) | 0% | 0% | 0.17% | 4/9/2026 |
 RWE (RWE.DE) | 0% | 0% | 0.08% | 4/15/2026 |
 Cleanspark (CLSK) | 0% | 0% | 0.08% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Goldman Sachs (GS) | 1.63% | 2.15% |
| Ondas Inc (ONDS) | 1.41% | 1.96% |
| Coherent (COHR) | 0.81% | 1.93% |
| Tesla (TSLA) | 1.32% | 1.91% |
| ASML (ASML) | 1.99% | 1.84% |
| Wabtec (WAB) | 1.8% | 1.81% |
| Innodata (INOD) | 1.84% | 1.76% |
| Credo (CRDO) | 1.82% | 1.69% |
| Intel (INTC) | 1.32% | 1.53% |
| Microsoft (MSFT) | 1.46% | 1.5% |
| Dell (DELL) | 1.52% | 1.45% |
| Rocket Lab (RKLB) | 0.97% | 1.42% |
| AMD (AMD) | 1.18% | 1.4% |
| NVIDIA (NVDA) | 1.4% | 1.33% |
| MasTec (MTZ) | 0.9% | 1.21% |
| Unity (U) | 1.1% | 1.09% |
| Emcor (EME) | 1.1% | 1.08% |
| Vertiv (VRT) | 0.94% | 1.07% |
| Hims & Hers (HIMS) | 1.42% | 1.06% |
| Sterling (STRL.US) | 0.77% | 1.05% |
| nLIGHT (LASR) | 0.44% | 1.03% |
| Iron Mountain (IRM) | 1.24% | 1.02% |
| Dutch Bros (BROS) | 1.04% | 1.01% |
| NOV (NOV) | 1.1% | 1.01% |
| Bayer (BAYN.DE) | 1.1% | 1% |
| Twilio (TWLO) | 0.69% | 0.98% |
| MercadoLibre (MELI) | 1.04% | 0.98% |
| Apple (AAPL) | 0.94% | 0.97% |
| Globalstar (GSAT) | 0.44% | 0.94% |
| Micron (MU) | 0.94% | 0.93% |
| DoorDash (DASH.US) | 0.94% | 0.92% |
| Applied Industrial Technologies (AIT) | 0.88% | 0.92% |
| Novo-Nordisk (NVO) | 1.32% | 0.89% |
| Bitcoin (BTC) | 0.99% | 0.88% |
| Baidu (BIDU) | 0.94% | 0.87% |
| Amazon (AMZN) | 0.94% | 0.87% |
| Agnico Eagle (AEM) | 0.44% | 0.85% |
| CME Group (CME) | 0.94% | 0.85% |
| Commercial Metals (CMC) | 0.94% | 0.82% |
| AngloGold Ashanti (AU) | 0.35% | 0.81% |
| Raytheon (RTX) | 0.58% | 0.8% |
| Volkswagen (VOW3.DE) | 0.77% | 0.79% |
| Axogen (AXGN) | 0.47% | 0.78% |
| Vertex (VRTX) | 0.88% | 0.78% |
| Ouster (OUST) | 0.47% | 0.76% |
| Starbucks (SBUX) | 0.94% | 0.76% |
| Bloom Energy (BE) | 0.94% | 0.72% |
| IAG (IAG.L) | 0.79% | 0.72% |
| TSMC (TSM) | 0.42% | 0.7% |
| AppLovin (APP) | 0.44% | 0.7% |
| GE (GE) | 0.42% | 0.68% |
| Cardinal Health (CAH) | 0.44% | 0.66% |
| Howmet Aerospace (HWM) | 0.43% | 0.65% |
| Stride (LRN) | 1.57% | 0.63% |
| Primo Water (PRMB) | 1.42% | 0.63% |
| PayPal (PYPL) | 0.79% | 0.59% |
| Encore (ECPG) | 0.47% | 0.58% |
| Bank of America (BAC) | 0.63% | 0.58% |
| Lemonade (LMND) | 0.52% | 0.58% |
| Cheniere (LNG) | 0.63% | 0.57% |
| Modine (MOD) | 0.44% | 0.56% |
| Rocket Companies (RKT) | 0.57% | 0.55% |
| Ferrexpo (FXPO.L) | 0.47% | 0.53% |
| Bruker (BRKR) | 0.47% | 0.52% |
| Globus Medical (GMED) | 0.47% | 0.52% |
| Snowflake (SNOW) | 0.63% | 0.51% |
| TopBuild (BLD) | 0.47% | 0.51% |
| TJX (TJX) | 0.47% | 0.51% |
| Newmont (NEM) | 0.47% | 0.51% |
| Regeneron (REGN) | 0.47% | 0.5% |
| Intuit (INTU) | 0.47% | 0.5% |
| HSBC (HSBC) | 0.44% | 0.5% |
| Copa (CPA) | 0.47% | 0.49% |
| Bristol-Myers Squibb (BMY) | 0.57% | 0.49% |
| IBM (IBM) | 0.47% | 0.48% |
| Tutor Perini (TPC) | 0.5% | 0.47% |
| Nike (NKE) | 0.47% | 0.47% |
| ServiceTitan Inc (TTAN) | 0.57% | 0.46% |
| Toast (TOST) | 0.47% | 0.46% |
| Wingstop (WING) | 0.47% | 0.46% |
| Welltower (WELL) | 0.38% | 0.46% |
| Gilead Sciences (GILD) | 0.47% | 0.46% |
| Instacart (CART) | 0.47% | 0.45% |
| Avepoint (AVPT) | 0.47% | 0.45% |
| Clear (YOU) | 0.38% | 0.45% |
| Eli Lilly (LLY) | 0.47% | 0.45% |
| JPMorgan (JPM) | 0.47% | 0.45% |
| Alphabet (GOOGL) | 0.47% | 0.44% |
| Astronics (ATRO) | 0.47% | 0.44% |
| Paycom (PAYC) | 0.63% | 0.44% |
| On (ONON) | 0.47% | 0.44% |
| ScanSource (SCSC) | 0.57% | 0.44% |
| Simulations Plus (SLP) | 0.47% | 0.44% |
| Rolls-Royce (RR.L) | 0.47% | 0.44% |
| Spotify (SPOT) | 0.47% | 0.44% |
| American Express (AXP) | 0.47% | 0.44% |
| Visa (V) | 0.38% | 0.44% |
| Stantec Inc (STN) | 0.47% | 0.43% |
| OppFi (OPFI) | 0.57% | 0.43% |
| Expedia (EXPE) | 0.47% | 0.43% |
| JD.com (JD.US) | 0.6% | 0.43% |
| Progressive (PGR) | 0.47% | 0.43% |
| Alphabet (GOOG) | 0.26% | 0.43% |
| Philip Morris (PM) | 0.47% | 0.43% |
| Cognex (CGNX) | 0.47% | 0.42% |
| REGENXBIO (RGNX) | 0.47% | 0.42% |
| Pure Storage (PSTG) | 0.43% | 0.42% |
| UPS (UPS) | 0.47% | 0.42% |
| Sysco (SYY) | 0.47% | 0.42% |
| Astera Labs Inc (ALAB) | 0.47% | 0.41% |
| Ranpak (PACK) | 0.44% | 0.41% |
| Itron (ITRI) | 0.47% | 0.41% |
| Quanterix (QTRX) | 0.47% | 0.41% |
| GE HealthCare (GEHC) | 0.47% | 0.41% |
| SMP (SMP.US) | 0.47% | 0.41% |
| Reddit Inc (RDDT) | 0.47% | 0.41% |
| Smucker (SJM) | 0.47% | 0.41% |
| UHS (UHS) | 0.47% | 0.41% |
| Comfort Systems USA (FIX) | 0.47% | 0.39% |
| Appian (APPN) | 0.47% | 0.39% |
| National Fuel (NFG) | 0.47% | 0.38% |
| WesBanco (WSBC) | 0.47% | 0.38% |
| Primoris (PRIM) | 0.47% | 0.38% |
| Iris Energy (IREN) | 0.47% | 0.38% |
| Crowdstrike (CRWD) | 0.44% | 0.38% |
| Grab (GRAB) | 0.47% | 0.37% |
| Coupang (CPNG) | 0.47% | 0.37% |
| Hippo Holdings (HIPO) | 0.47% | 0.37% |
| Waste Connections (WCN) | 0.44% | 0.36% |
| Philips (PHIA.NV) | 0.43% | 0.36% |
| Coinbase (COIN) | 0.47% | 0.35% |
| Kyndryl (KD) | 0.47% | 0.35% |
| OptimizeRx (OPRX) | 0.47% | 0.34% |
| Doximity (DOCS) | 0.47% | 0.33% |
| Lululemon (LULU) | 0.47% | 0.33% |
| Oracle (ORCL) | 0.47% | 0.33% |
| Pinterest (PINS) | 0.47% | 0.32% |
| Klarna Group plc (KLAR) | 0.47% | 0.31% |
| Ferrari (RACE) | 0.47% | 0.31% |
| Nexxen International (NEXN) | 0.47% | 0.31% |
| Figma Inc (FIG) | 0.16% | 0.14% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.16% | 0.14% |
| Colgate (CL) | 0.16% | 0.14% |
| Sezzle (SEZL) | 0.16% | 0.13% |
| SoFi (SOFI) | 0.16% | 0.13% |
| Marvell (MRVL) | 0.16% | 0.13% |
Cash & Instruments Over Time
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