Portfolio Diversification
Range
Most Diversified
241 instruments
January 3, 2025
Least Diversified
0 instruments
August 30, 2024
Average
84.2 instruments
Most Consistent Holdings
Top 5
AMD64.44%
NVDA60%
OKTA57.22%
SOXL57.22%
GAP56.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.54% | 0% | 57.22% | 2/1/2025 |
| AMD (AMD) | 0.88% | 0% | 64.44% | 1/28/2025 |
| Gap (GAP) | 0.76% | 0% | 56.11% | 1/8/2025 |
| NVIDIA (NVDA) | 0.75% | 0% | 60% | 2/1/2025 |
 Dell (DELL) | 0.62% | 0% | 42.22% | 2/1/2025 |
 Oklo (OKLO) | 0.62% | 0% | 28.89% | 1/14/2025 |
| Okta (OKTA) | 0.62% | 0% | 57.22% | 1/17/2025 |
 Powell Industries (POWL) | 0.61% | 0% | 47.78% | 1/17/2025 |
 Manitowoc (MTW) | 0.55% | 0% | 34.44% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.55% | 0% | 46.11% | 1/8/2025 |
 Micron (MU) | 0.54% | 0% | 53.89% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0.51% | 0% | 25% | 2/1/2025 |
 Weave (WEAV) | 0.47% | 0% | 31.11% | 1/3/2025 |
 BNY Mellon (BK) | 0.46% | 0% | 46.11% | 1/27/2025 |
 Hippo Holdings (HIPO) | 0.45% | 0% | 28.33% | 1/8/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.42% | 0% | 41.11% | 1/8/2025 |
 CF Industries (CF) | 0.42% | 0% | 29.44% | 1/8/2025 |
 Rigetti (RGTI) | 0.42% | 0% | 41.67% | 1/14/2025 |
 Bristol-Myers Squibb (BMY) | 0.41% | 0% | 28.89% | 1/8/2025 |
 Amazon (AMZN) | 0.41% | 0% | 43.33% | 1/8/2025 |
 iShares China Large-Cap ETF (FXI) | 0.41% | 0% | 18.33% | 11/13/2024 |
 Radware (RDWR) | 0.41% | 0% | 26.11% | 12/31/2024 |
 Novo-Nordisk (NVO) | 0.4% | 0% | 48.33% | 2/1/2025 |
 Urban Outfitters (URBN) | 0.4% | 0% | 27.22% | 2/1/2025 |
 Palantir (PLTR) | 0.38% | 0% | 36.67% | 2/1/2025 |
 United Airlines (UAL) | 0.38% | 0% | 30.56% | 2/1/2025 |
 MasTec (MTZ) | 0.37% | 0% | 43.33% | 2/1/2025 |
 Riot (RIOT) | 0.37% | 0% | 26.67% | 1/10/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.37% | 0% | 13.33% | 12/16/2024 |
 Five Below (FIVE) | 0.37% | 0% | 27.78% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.36% | 0% | 25.56% | 1/6/2025 |
 Goldman Sachs (GS) | 0.36% | 0% | 26.67% | 2/1/2025 |
 Tactile Systems (TCMD) | 0.35% | 0% | 25.56% | 1/8/2025 |
 CyberArk (CYBR) | 0.35% | 0% | 43.33% | 1/8/2025 |
 American Airlines (AAL) | 0.35% | 0% | 27.22% | 2/1/2025 |
 Coherent (COHR) | 0.35% | 0% | 16.67% | 2/1/2025 |
 Xperi (XPER) | 0.34% | 0% | 18.89% | 1/8/2025 |
 GM (GM) | 0.33% | 0% | 24.44% | 1/21/2025 |
 Uber (UBER) | 0.33% | 0% | 30.56% | 2/1/2025 |
 P10 (PX.US) | 0.33% | 0% | 25% | 1/8/2025 |
 EZCORP (EZPW) | 0.33% | 0% | 27.22% | 2/1/2025 |
 Robinhood (HOOD) | 0.33% | 0% | 36.67% | 1/8/2025 |
 MKS (MKSI) | 0.32% | 0% | 45.56% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.32% | 0% | 25% | 2/1/2025 |
 First Horizon (FHN) | 0.32% | 0% | 9.44% | 1/27/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.31% | 0% | 18.33% | 2/1/2025 |
 Wolverine (WWW) | 0.31% | 0% | 25% | 1/8/2025 |
 Trade Desk (TTD) | 0.31% | 0% | 25.56% | 1/8/2025 |
 Structure Therapeutics (GPCR) | 0.31% | 0% | 28.89% | 2/1/2025 |
 Alcoa (AA) | 0.31% | 0% | 18.33% | 1/27/2025 |
 Centrus (LEU) | 0.3% | 0% | 16.67% | 2/1/2025 |
 CBRE (CBRE) | 0.3% | 0% | 36.67% | 2/1/2025 |
 Abercrombie & Fitch (ANF) | 0.3% | 0% | 29.44% | 2/1/2025 |
 Pilgrim's Pride (PPC) | 0.29% | 0% | 27.78% | 1/8/2025 |
 Best Buy (BBY) | 0.29% | 0% | 23.89% | 1/8/2025 |
 First Solar (FSLR) | 0.28% | 0% | 17.22% | 11/6/2024 |
 Credo (CRDO) | 0.28% | 0% | 16.67% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.28% | 0% | 26.11% | 1/21/2025 |
 Broadcom (AVGO) | 0.28% | 0% | 22.22% | 1/17/2025 |
 Powerfleet (AIOT) | 0.28% | 0% | 23.33% | 1/8/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.28% | 0% | 25% | 1/17/2025 |
 Coinbase (COIN) | 0.28% | 0% | 30.56% | 1/10/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.27% | 0% | 45% | 2/1/2025 |
 Immersion (IMMR) | 0.27% | 0% | 30.56% | 10/4/2024 |
 Alphabet (GOOGL) | 0.27% | 0% | 36.67% | 2/1/2025 |
 BigCommerce (BIGC) | 0.27% | 0% | 23.89% | 1/8/2025 |
 Carnival (CCL) | 0.27% | 0% | 24.44% | 2/1/2025 |
 Datadog (DDOG) | 0.26% | 0% | 27.22% | 10/3/2024 |
 Littelfuse (LFUS) | 0.26% | 0% | 16.67% | 2/1/2025 |
 Albemarle (ALB) | 0.26% | 0% | 24.44% | 2/1/2025 |
 LendingClub (LC) | 0.26% | 0% | 32.22% | 1/8/2025 |
 Astronics (ATRO) | 0.26% | 0% | 22.78% | 1/8/2025 |
 Tilray (TLRY) | 0.26% | 0% | 5.56% | 11/13/2024 |
 Hubbell (HUBB) | 0.26% | 0% | 38.89% | 2/1/2025 |
 Myomo (MYO) | 0.25% | 0% | 13.89% | 2/1/2025 |
 Nutanix (NTNX) | 0.25% | 0% | 21.67% | 1/10/2025 |
 Alaska Air (ALK) | 0.25% | 0% | 17.78% | 2/1/2025 |
 Jack in the Box (JACK) | 0.25% | 0% | 13.89% | 12/12/2024 |
 Impinj (PI) | 0.24% | 0% | 20% | 1/14/2025 |
 Chewy (CHWY) | 0.24% | 0% | 26.11% | 1/10/2025 |
 BioMarin (BMRN) | 0.24% | 0% | 32.78% | 2/1/2025 |
 Stride (LRN) | 0.24% | 0% | 30% | 2/1/2025 |
 Appian (APPN) | 0.24% | 0% | 16.11% | 2/1/2025 |
 Hovnanian (HOV) | 0.24% | 0% | 40.56% | 2/1/2025 |
 10X Genomics (TXG) | 0.24% | 0% | 20.56% | 2/1/2025 |
 Peabody Energy (BTU) | 0.23% | 0% | 22.22% | 1/8/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.23% | 0% | 40.56% | 2/1/2025 |
 Northern Trust (NTRS) | 0.23% | 0% | 22.22% | 1/13/2025 |
 GameStop (GME) | 0.23% | 0% | 17.78% | 1/3/2025 |
 Ionis (IONS) | 0.23% | 0% | 38.33% | 2/1/2025 |
 ARM (ARM) | 0.23% | 0% | 12.22% | 1/28/2025 |
 nVent (NVT) | 0.22% | 0% | 40.56% | 2/1/2025 |
 Rambus (RMBS) | 0.22% | 0% | 30.56% | 10/15/2024 |
 Nice (NICE) | 0.22% | 0% | 40% | 2/1/2025 |
 Bloom Energy (BE) | 0.22% | 0% | 11.67% | 1/27/2025 |
 C.H. Robinson (CHRW) | 0.22% | 0% | 20.56% | 11/25/2024 |
 Organigram (OGI) | 0.22% | 0% | 38.89% | 2/1/2025 |
 Flowserve (FLS) | 0.22% | 0% | 20.56% | 1/8/2025 |
 Alibaba (BABA) | 0.22% | 0% | 25.56% | 2/1/2025 |
 Century Aluminum (CENX) | 0.22% | 0% | 13.89% | 12/30/2024 |
 Terawulf (WULF) | 0.21% | 0% | 31.11% | 1/8/2025 |
 Vistra (VST) | 0.21% | 0% | 33.89% | 1/8/2025 |
 Oshkosh (OSK) | 0.21% | 0% | 40% | 1/8/2025 |
 Navitas Semiconductor (NVTS) | 0.21% | 0% | 16.67% | 1/8/2025 |
 US Natural Gas (UNG) | 0.21% | 0% | 10% | 12/4/2024 |
 Veeco (VECO) | 0.21% | 0% | 30% | 10/7/2024 |
 Sunoco (SUN) | 0.2% | 0% | 30% | 1/8/2025 |
 Plains All American (PAA) | 0.2% | 0% | 11.67% | 2/1/2025 |
 Gilat (GILT) | 0.2% | 0% | 20% | 1/8/2025 |
 Arcus Biosciences (RCUS) | 0.2% | 0% | 37.22% | 2/1/2025 |
 Delta (DAL) | 0.2% | 0% | 10% | 2/1/2025 |
 Genuine Parts (GPC) | 0.2% | 0% | 26.67% | 1/8/2025 |
 Honeywell (HON) | 0.19% | 0% | 36.11% | 1/8/2025 |
 Lowe's (LOW) | 0.19% | 0% | 11.11% | 12/6/2024 |
 ZIM (ZIM) | 0.19% | 0% | 19.44% | 1/6/2025 |
 Comfort Systems USA (FIX) | 0.19% | 0% | 34.44% | 1/8/2025 |
 Tesla (TSLA) | 0.19% | 0% | 32.78% | 1/10/2025 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 18.33% | 1/8/2025 |
 Emerson (EMR) | 0.19% | 0% | 36.11% | 1/8/2025 |
 The Cheesecake Factory (CAKE) | 0.19% | 0% | 11.11% | 2/1/2025 |
 ReNew (RNW) | 0.19% | 0% | 30% | 10/4/2024 |
 Primoris (PRIM) | 0.19% | 0% | 8.33% | 2/1/2025 |
 Intellia (NTLA) | 0.19% | 0% | 31.11% | 10/4/2024 |
 Watts (WTS) | 0.19% | 0% | 36.67% | 1/8/2025 |
 Eaton (ETN) | 0.19% | 0% | 29.44% | 2/1/2025 |
 Mr Cooper (COOP) | 0.19% | 0% | 20.56% | 1/8/2025 |
 Accel Entertainment (ACEL) | 0.18% | 0% | 18.33% | 1/8/2025 |
 Energy Select Sector SPDR (XLE) | 0.18% | 0% | 19.44% | 1/8/2025 |
 NW Natural (NWN) | 0.18% | 0% | 26.67% | 1/8/2025 |
 PulteGroup (PHM) | 0.18% | 0% | 32.22% | 1/8/2025 |
 SoundHound (SOUN) | 0.18% | 0% | 10.56% | 2/1/2025 |
 AngioDynamics (ANGO) | 0.18% | 0% | 31.11% | 10/4/2024 |
 Clear (YOU) | 0.18% | 0% | 25% | 10/7/2024 |
 Freshpet (FRPT) | 0.18% | 0% | 24.44% | 10/4/2024 |
 Iron Mountain (IRM) | 0.18% | 0% | 16.67% | 2/1/2025 |
 Innodata (INOD) | 0.18% | 0% | 25.56% | 1/8/2025 |
 Shopify (SHOP) | 0.18% | 0% | 31.11% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 30.56% | 1/8/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0% | 18.33% | 1/8/2025 |
 GE (GE) | 0.18% | 0% | 33.33% | 1/8/2025 |
 Seagate (STX.US) | 0.18% | 0% | 27.22% | 2/1/2025 |
 Health Catalyst (HCAT) | 0.18% | 0% | 11.11% | 11/13/2024 |
 Iris Energy (IREN) | 0.18% | 0% | 12.78% | 12/27/2024 |
 Applied Industrial Technologies (AIT) | 0.18% | 0% | 16.11% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.18% | 0% | 33.33% | 1/8/2025 |
 Vanguard Information Technology (VGT) | 0.17% | 0% | 19.44% | 1/8/2025 |
 Marathon Digital (MARA) | 0.17% | 0% | 7.78% | 12/10/2024 |
 Equinix (EQIX) | 0.17% | 0% | 27.78% | 1/8/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 23.89% | 2/1/2025 |
 Orion Group (ORN) | 0.17% | 0% | 28.33% | 2/1/2025 |
 US Foods (USFD) | 0.17% | 0% | 11.11% | 2/1/2025 |
 Installed Building Products (IBP) | 0.17% | 0% | 28.33% | 9/26/2024 |
 RH (RH) | 0.17% | 0% | 27.78% | 9/27/2024 |
 TechnipFMC (FTI) | 0.17% | 0% | 19.44% | 1/21/2025 |
 SM Energy (SM) | 0.17% | 0% | 27.78% | 10/3/2024 |
 Ionq (IONQ) | 0.17% | 0% | 16.67% | 2/1/2025 |
 IGM Biosciences (IGMS) | 0.17% | 0% | 27.78% | 9/26/2024 |
 Virco (VIRC) | 0.17% | 0% | 25.56% | 10/4/2024 |
 AST SpaceMobile (ASTS) | 0.17% | 0% | 18.89% | 11/4/2024 |
 Daktronics (DAKT) | 0.16% | 0% | 25% | 9/26/2024 |
 Waste Connections (WCN) | 0.16% | 0% | 32.78% | 1/8/2025 |
 Primo Water (PRMB) | 0.16% | 0% | 16.67% | 2/1/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 28.33% | 10/4/2024 |
 Tenet Healthcare (THC) | 0.16% | 0% | 21.11% | 10/14/2024 |
 TaskUs (TASK) | 0.16% | 0% | 9.44% | 2/1/2025 |
 Donnelley Financial Solutions (DFIN) | 0.16% | 0% | 31.11% | 1/8/2025 |
 SentinelOne (S.US) | 0.16% | 0% | 26.11% | 10/4/2024 |
 Block Inc. (XYZ) | 0.16% | 0% | 31.67% | 1/8/2025 |
 Norfolk Southern (NSC) | 0.16% | 0% | 32.78% | 1/8/2025 |
 Yext (YEXT) | 0.16% | 0% | 15% | 11/5/2024 |
 Vita Coco (COCO) | 0.16% | 0% | 27.22% | 9/26/2024 |
 Paysafe (PSFE) | 0.16% | 0% | 6.11% | 11/19/2024 |
 Wabtec (WAB) | 0.16% | 0% | 16.67% | 2/1/2025 |
 Meta (META) | 0.16% | 0% | 31.11% | 1/8/2025 |
 Rocket Companies (RKT) | 0.16% | 0% | 10.56% | 11/6/2024 |
 LiveRamp (RAMP) | 0.16% | 0% | 21.67% | 1/8/2025 |
 OneSpan (OSPN) | 0.16% | 0% | 30% | 1/8/2025 |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 14.44% | 1/10/2025 |
 Synchrony (SYF) | 0.16% | 0% | 12.78% | 12/16/2024 |
 Badger Meter (BMI) | 0.16% | 0% | 21.11% | 9/26/2024 |
 BWX Technologies (BWXT) | 0.16% | 0% | 29.44% | 1/8/2025 |
 Vital Farms (VITL) | 0.15% | 0% | 28.89% | 12/27/2024 |
 Raytheon (RTX) | 0.15% | 0% | 30% | 1/8/2025 |
 Yum China (YUMC) | 0.15% | 0% | 23.33% | 12/23/2024 |
 Couchbase (BASE) | 0.15% | 0% | 14.44% | 2/1/2025 |
 CompoSecure (CMPO) | 0.15% | 0% | 27.78% | 1/8/2025 |
 Boston Scientific (BSX.US) | 0.15% | 0% | 30% | 1/8/2025 |
 Illumina (ILMN) | 0.15% | 0% | 25.56% | 10/4/2024 |
 Walmart (WMT) | 0.15% | 0% | 13.33% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.15% | 0% | 10.56% | 2/1/2025 |
 Costco (COST) | 0.15% | 0% | 15.56% | 1/27/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.15% | 0% | 6.11% | 11/1/2024 |
 Align (ALGN) | 0.15% | 0% | 24.44% | 9/19/2024 |
 Intapp (INTA) | 0.15% | 0% | 28.33% | 1/8/2025 |
 State Street (STT) | 0.15% | 0% | 18.33% | 11/4/2024 |
 GE Vernova (GEV) | 0.15% | 0% | 28.33% | 1/8/2025 |
 Alkami Tech (ALKT) | 0.15% | 0% | 28.89% | 1/8/2025 |
 StepStone (STEP) | 0.15% | 0% | 27.78% | 1/8/2025 |
 Desktop Metal (DM) | 0.15% | 0% | 26.67% | 10/4/2024 |
 AerCap (AER) | 0.15% | 0% | 28.89% | 1/8/2025 |
 Royal Caribbean (RCL) | 0.15% | 0% | 28.89% | 1/8/2025 |
 Crocs (CROX) | 0.15% | 0% | 25.56% | 10/4/2024 |
 Tetra Tech (TTEK) | 0.15% | 0% | 28.33% | 1/8/2025 |
 Workday (WDAY) | 0.14% | 0% | 13.89% | 11/5/2024 |
 GitLab (GTLB) | 0.14% | 0% | 10% | 2/1/2025 |
 Live Nation (LYV) | 0.14% | 0% | 20.56% | 1/27/2025 |
 FNV (FNV) | 0.14% | 0% | 28.33% | 1/8/2025 |
 Allstate (ALL) | 0.14% | 0% | 10.56% | 12/9/2024 |
 Progressive (PGR) | 0.14% | 0% | 12.78% | 10/28/2024 |
 Netflix (NFLX) | 0.14% | 0% | 10% | 2/1/2025 |
 Unisys (UIS) | 0.14% | 0% | 15% | 12/31/2024 |
 Virtu Financial (VIRT) | 0.14% | 0% | 10% | 1/30/2025 |
 Ceragon (CRNT) | 0.14% | 0% | 16.67% | 2/1/2025 |
 Vertiv (VRT) | 0.14% | 0% | 20% | 2/1/2025 |
 FB Financial (FBK) | 0.14% | 0% | 23.89% | 10/4/2024 |
 Lyft (LYFT) | 0.14% | 0% | 11.67% | 12/16/2024 |
 Delcath (DCTH) | 0.14% | 0% | 25% | 9/27/2024 |
 Dominion Energy (D) | 0.14% | 0% | 20% | 2/1/2025 |
 Huntington (HBAN) | 0.14% | 0% | 8.89% | 1/29/2025 |
 NextEra (NEE) | 0.14% | 0% | 21.67% | 1/8/2025 |
 Aon (AON) | 0.14% | 0% | 22.78% | 1/8/2025 |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 23.33% | 10/4/2024 |
 UHS (UHS) | 0.14% | 0% | 26.67% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 0% | 5.56% | 10/29/2024 |
 Utilities Select Sector SPDR (XLU) | 0.13% | 0% | 6.11% | 11/1/2024 |
 Brinker Intl. (EAT) | 0.13% | 0% | 17.22% | 12/30/2024 |
 Compass (COMP.US) | 0.13% | 0% | 9.44% | 2/1/2025 |
 SPDR Gold (GLD) | 0.13% | 0% | 8.33% | 11/1/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.13% | 0% | 6.11% | 11/1/2024 |
 Catalent (CTLT) | 0.13% | 0% | 13.33% | 10/14/2024 |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 6.67% | 2/1/2025 |
 Allegion (ALLE) | 0.13% | 0% | 25.56% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 2.78% | 10/21/2024 |
 VTEX (VTEX) | 0.13% | 0% | 22.78% | 10/4/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.13% | 0% | 25% | 1/8/2025 |
 Willdan Group (WLDN) | 0.13% | 0% | 21.67% | 9/26/2024 |
 LifeStance (LFST) | 0.13% | 0% | 22.78% | 10/4/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.13% | 0% | 18.33% | 1/8/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.13% | 0% | 18.89% | 9/19/2024 |
 Abbott (ABT) | 0.13% | 0% | 15% | 1/8/2025 |
 D.R. Horton (DHI) | 0.13% | 0% | 22.78% | 9/27/2024 |
 Hannon Armstrong (HASI) | 0.12% | 0% | 22.22% | 9/27/2024 |
 Bioventus (BVS) | 0.12% | 0% | 24.44% | 1/3/2025 |
 Rocket Lab (RKLB) | 0.12% | 0% | 13.33% | 1/17/2025 |
 Domino's (DPZ) | 0.12% | 0% | 6.67% | 10/21/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.12% | 0% | 16.11% | 1/8/2025 |
 FuelCell Energy (FCEL) | 0.12% | 0% | 14.44% | 1/8/2025 |
 Skyward Specialty (SKWD) | 0.12% | 0% | 24.44% | 1/8/2025 |
 CorMedix (CRMD) | 0.12% | 0% | 21.11% | 9/26/2024 |
 MAG Silver (MAG) | 0.12% | 0% | 9.44% | 11/13/2024 |
 Simulations Plus (SLP) | 0.12% | 0% | 15% | 1/8/2025 |
 Newpark Resources (NPKI) | 0.12% | 0% | 19.44% | 9/10/2024 |
 Zuora (ZUO) | 0.12% | 0% | 12.78% | 10/15/2024 |
 Similarweb (SMWB) | 0.12% | 0% | 17.22% | 10/4/2024 |
 DigitalOcean (DOCN) | 0.12% | 0% | 20.56% | 9/26/2024 |
 Phibro (PAHC) | 0.12% | 0% | 19.44% | 10/4/2024 |
 JFrog (FROG) | 0.12% | 0% | 8.33% | 2/1/2025 |
 Great Lakes (GLDD) | 0.12% | 0% | 22.78% | 1/8/2025 |
 SkyWater (SKYT) | 0.12% | 0% | 13.33% | 10/11/2024 |
 D-Wave (QBTS) | 0.11% | 0% | 18.33% | 1/8/2025 |
 Realty Income (O) | 0.11% | 0% | 3.89% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 21.11% | 1/2/2025 |
 Financial Select Sector SPDR (XLF) | 0.11% | 0% | 6.11% | 11/1/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.11% | 0% | 6.11% | 11/1/2024 |
 Agnico Eagle (AEM) | 0.11% | 0% | 15% | 1/8/2025 |
 SL Green (SLG) | 0.11% | 0% | 10% | 11/4/2024 |
 Technology Select Sector SPDR (XLK) | 0.11% | 0% | 6.11% | 11/1/2024 |
 GDS (GDS) | 0.11% | 0% | 5% | 11/21/2024 |
 Vanguard Small-Cap ETF (VB) | 0.1% | 0% | 6.11% | 11/1/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 4.44% | 10/29/2024 |
 Ball (BALL) | 0.1% | 0% | 11.67% | 10/15/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.1% | 0% | 6.11% | 11/1/2024 |
 Industrial Select Sector SPDR (XLI) | 0.1% | 0% | 6.11% | 11/1/2024 |
 Newmont (NEM) | 0.1% | 0% | 18.33% | 10/4/2024 |
 Root (ROOT) | 0.1% | 0% | 6.11% | 2/1/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.1% | 0% | 6.11% | 11/1/2024 |
 Enphase (ENPH) | 0.1% | 0% | 18.89% | 1/6/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 17.22% | 2/1/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 17.22% | 9/6/2024 |
 Pra Group (PRAA) | 0.1% | 0% | 8.33% | 12/24/2024 |
 Jefferies (JEF) | 0.1% | 0% | 7.22% | 1/21/2025 |
 Amplify Energy (AMPY) | 0.1% | 0% | 16.11% | 9/4/2024 |
 Toast (TOST) | 0.1% | 0% | 16.67% | 9/5/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.1% | 0% | 14.44% | 1/8/2025 |
 Evolv (EVLV) | 0.1% | 0% | 12.78% | 10/11/2024 |
 Toro (TTC) | 0.09% | 0% | 16.11% | 10/2/2024 |
 Molson Coors (TAP) | 0.09% | 0% | 20.56% | 2/1/2025 |
 Haemonetics (HAE) | 0.09% | 0% | 21.11% | 2/1/2025 |
 Nano-X (NNOX) | 0.09% | 0% | 16.11% | 9/4/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 20% | 2/1/2025 |
 DraftKings (DKNG) | 0.09% | 0% | 17.22% | 1/6/2025 |
 Upstart (UPST) | 0.09% | 0% | 14.44% | 9/4/2024 |
 AMSC (AMSC) | 0.09% | 0% | 19.44% | 1/8/2025 |
 Air Products (APD) | 0.09% | 0% | 18.89% | 1/8/2025 |
 Appfolio (APPF) | 0.09% | 0% | 13.89% | 2/1/2025 |
 Chicago Atlantic (REFI) | 0.09% | 0% | 20% | 2/1/2025 |
 Nutrien (NTR) | 0.09% | 0% | 6.11% | 2/1/2025 |
 Linde (LIN) | 0.09% | 0% | 18.89% | 1/8/2025 |
 Simply Good Foods (SMPL) | 0.09% | 0% | 4.44% | 1/14/2025 |
 NextDecade (NEXT) | 0.09% | 0% | 16.11% | 9/4/2024 |
 Azz (AZZ) | 0.09% | 0% | 15.56% | 1/8/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 13.89% | 9/20/2024 |
 Enlight (ENLT) | 0.08% | 0% | 16.11% | 9/26/2024 |
 Genpact (G) | 0.08% | 0% | 14.44% | 9/16/2024 |
 Travelers (TRV) | 0.08% | 0% | 7.78% | 1/13/2025 |
 Paylocity (PCTY) | 0.08% | 0% | 13.33% | 1/8/2025 |
 Caesars (CZR) | 0.08% | 0% | 14.44% | 9/20/2024 |
 Lemonade (LMND) | 0.08% | 0% | 4.44% | 1/22/2025 |
 Weyerhaeuser (WY) | 0.08% | 0% | 13.33% | 9/20/2024 |
 Cytek Biosciences (CTKB) | 0.08% | 0% | 13.33% | 8/29/2024 |
 Novavax (NVAX) | 0.08% | 0% | 3.89% | 10/11/2024 |
 Columbia Banking System (COLB) | 0.08% | 0% | 3.89% | 10/21/2024 |
 Roblox (RBLX) | 0.08% | 0% | 14.44% | 9/23/2024 |
 Sirius XM (SIRI) | 0.08% | 0% | 9.44% | 10/15/2024 |
 Crown (CCK) | 0.08% | 0% | 3.89% | 11/11/2024 |
 Sysco (SYY) | 0.08% | 0% | 3.33% | 10/14/2024 |
 Encompass Health (EHC) | 0.08% | 0% | 7.78% | 11/5/2024 |
 Corebridge (CRBG) | 0.08% | 0% | 3.89% | 12/16/2024 |
 AbbVie (ABBV) | 0.08% | 0% | 10.56% | 1/8/2025 |
 Vertex (VRTX) | 0.08% | 0% | 12.22% | 8/28/2024 |
 Bentley Systems (BSY) | 0.08% | 0% | 12.78% | 8/28/2024 |
 Cigna (CI) | 0.07% | 0% | 12.78% | 8/28/2024 |
 Blacksky (BKSY) | 0.07% | 0% | 11.11% | 1/8/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 12.22% | 1/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 1.67% | 10/21/2024 |
 Custom Truck (CTOS) | 0.07% | 0% | 5.56% | 2/1/2025 |
 Outbrain (OB) | 0.07% | 0% | 12.22% | 1/8/2025 |
 TSMC (TSM) | 0.07% | 0% | 1.67% | 10/21/2024 |
 Veeva (VEEV) | 0.07% | 0% | 15% | 1/8/2025 |
 Deere (DE) | 0.07% | 0% | 13.33% | 9/26/2024 |
 Malibu Boats (MBUU) | 0.07% | 0% | 5.56% | 2/1/2025 |
 Lightspeed (LSPD) | 0.07% | 0% | 11.11% | 2/1/2025 |
 Mattel (MAT) | 0.07% | 0% | 3.33% | 10/14/2024 |
 Microchip (MCHP) | 0.07% | 0% | 13.33% | 1/6/2025 |
 Arcosa (ACA.US) | 0.07% | 0% | 15.56% | 1/8/2025 |
 Apple (AAPL) | 0.07% | 0% | 6.11% | 11/1/2024 |
 Aspen Aerogels (ASPN) | 0.07% | 0% | 10% | 10/15/2024 |
 Flex (FLEX) | 0.07% | 0% | 3.89% | 11/29/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 3.89% | 11/1/2024 |
 Dave (DAVE) | 0.06% | 0% | 10.56% | 1/8/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.06% | 0% | 3.89% | 10/29/2024 |
 SEI (SEIC) | 0.06% | 0% | 6.11% | 10/30/2024 |
 Sprouts (SFM) | 0.06% | 0% | 11.67% | 9/26/2024 |
 PayPal (PYPL) | 0.06% | 0% | 10.56% | 9/23/2024 |
 RingCentral (RNG) | 0.06% | 0% | 10% | 9/5/2024 |
 Moderna (MRNA) | 0.06% | 0% | 5.56% | 2/1/2025 |
 Disney (DIS) | 0.06% | 0% | 11.67% | 1/8/2025 |
 NeoGenomics (NEO.US) | 0.06% | 0% | 13.89% | 1/8/2025 |
 MillerKnoll (MLKN) | 0.06% | 0% | 13.33% | 2/1/2025 |
 Granite Ridge (GRNT) | 0.06% | 0% | 6.67% | 9/26/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.06% | 0% | 13.89% | 1/8/2025 |
 IIPR (IIPR) | 0.06% | 0% | 12.78% | 2/1/2025 |
 Merck (MRK) | 0.06% | 0% | 12.22% | 2/1/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.06% | 0% | 1.67% | 10/21/2024 |
 Conmed (CNMD) | 0.06% | 0% | 10.56% | 1/8/2025 |
 Altria (MO) | 0.06% | 0% | 3.33% | 10/31/2024 |
 GLPI (GLPI) | 0.06% | 0% | 3.89% | 11/1/2024 |
 Sunrun (RUN) | 0.06% | 0% | 10% | 9/23/2024 |
 Western Alliance (WAL) | 0.06% | 0% | 3.33% | 10/21/2024 |
 Spotify (SPOT) | 0.06% | 0% | 12.78% | 1/8/2025 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 3.33% | 10/30/2024 |
 Jabil (JBL) | 0.06% | 0% | 12.78% | 1/8/2025 |
 Bilibili (BILI) | 0.06% | 0% | 6.67% | 10/28/2024 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 5% | 2/1/2025 |
 Axon (AXON) | 0.06% | 0% | 12.78% | 1/6/2025 |
 Duke Energy (DUK) | 0.06% | 0% | 11.11% | 1/8/2025 |
 Bridgebio (BBIO) | 0.06% | 0% | 9.44% | 1/8/2025 |
 MercadoLibre (MELI) | 0.06% | 0% | 12.78% | 1/8/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.06% | 0% | 13.89% | 1/8/2025 |
 Logitech (LOGI) | 0.06% | 0% | 5% | 2/1/2025 |
 e.l.f. (ELF) | 0.06% | 0% | 10% | 9/27/2024 |
 Constellation Brands (STZ) | 0.06% | 0% | 13.89% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.06% | 0% | 13.89% | 1/8/2025 |
 Solana (SOL) | 0.06% | 0% | 10.56% | 10/21/2024 |
 Arista (ANET) | 0.05% | 0% | 12.78% | 1/8/2025 |
 Vanda (VNDA) | 0.05% | 0% | 13.33% | 1/8/2025 |
 H&R Block (HRB) | 0.05% | 0% | 11.67% | 1/8/2025 |
 Alnylam (ALNY) | 0.05% | 0% | 13.89% | 1/8/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 3.33% | 10/28/2024 |
 Energy Transfer (ET) | 0.05% | 0% | 3.33% | 10/31/2024 |
 Enbridge (ENB) | 0.05% | 0% | 3.33% | 10/31/2024 |
 Sea (SE) | 0.05% | 0% | 8.33% | 8/20/2024 |
 TMTG (DJT) | 0.05% | 0% | 3.33% | 11/6/2024 |
 Cronos (CRON) | 0.05% | 0% | 11.67% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 13.33% | 1/8/2025 |
 Morgan Stanley (MS) | 0.05% | 0% | 3.89% | 12/23/2024 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 2.22% | 10/4/2024 |
 KB Home (KBH) | 0.05% | 0% | 7.78% | 8/19/2024 |
 TransMedics (TMDX) | 0.05% | 0% | 7.78% | 1/6/2025 |
 nCino (NCNO) | 0.05% | 0% | 7.78% | 1/17/2025 |
 Cardano (ADA) | 0.05% | 0% | 9.44% | 10/21/2024 |
 Cameco (CCJ) | 0.05% | 0% | 11.67% | 2/1/2025 |
 Hexcel (HXL) | 0.05% | 0% | 7.78% | 8/19/2024 |
 Yelp (YELP) | 0.05% | 0% | 2.22% | 11/8/2024 |
 Lumentum (LITE) | 0.05% | 0% | 8.33% | 1/6/2025 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 2.22% | 11/8/2024 |
 AEP (AEP) | 0.05% | 0% | 10.56% | 1/8/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.05% | 0% | 1.67% | 10/21/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 1.67% | 10/21/2024 |
 DTE Energy (DTE) | 0.05% | 0% | 3.89% | 10/7/2024 |
 Ethereum (ETH) | 0.05% | 0% | 9.44% | 10/21/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 3.89% | 11/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 10% | 1/6/2025 |
 Ollie's (OLLI) | 0.04% | 0% | 9.44% | 9/27/2024 |
 Builders FirstSource (BLDR) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 7.22% | 10/21/2024 |
 Banc of California (BANC) | 0.04% | 0% | 7.78% | 1/6/2025 |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Prudential (PRU) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Philip Morris (PM) | 0.04% | 0% | 6.67% | 9/16/2024 |
 Novartis (NVS) | 0.04% | 0% | 12.22% | 1/8/2025 |
 Cellebrite (CLBT) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Affirm (AFRM) | 0.04% | 0% | 8.89% | 10/15/2024 |
 TRON (TRX) | 0.04% | 0% | 9.44% | 9/13/2024 |
 Dick's (DKS) | 0.04% | 0% | 6.67% | 9/11/2024 |
 Phillips 66 (PSX) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Avepoint (AVPT) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Franklin Resources (BEN) | 0.04% | 0% | 6.11% | 8/16/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 2.78% | 10/30/2024 |
 Unum (UNM) | 0.04% | 0% | 10.56% | 1/8/2025 |
 SNDL (SNDL) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Life Time (LTH) | 0.04% | 0% | 3.89% | 10/29/2024 |
 AECOM (ACM) | 0.04% | 0% | 10% | 2/1/2025 |
 Collegium (COLL) | 0.04% | 0% | 5.56% | 10/15/2024 |
 Fluor (FLR.US) | 0.04% | 0% | 10% | 1/8/2025 |
 Booz Allen (BAH) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Cheniere (LNG) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Cardinal Health (CAH) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Camtek (CAMT) | 0.04% | 0% | 9.44% | 1/8/2025 |
 Amgen (AMGN) | 0.04% | 0% | 10.56% | 1/8/2025 |
 Civitas (CIVI) | 0.04% | 0% | 6.67% | 9/9/2024 |
 GeoPark (GPRK) | 0.04% | 0% | 5.56% | 8/16/2024 |
 Bakkt (BKKT) | 0.04% | 0% | 5% | 8/14/2024 |
 UP Fintech (TIGR) | 0.04% | 0% | 2.78% | 10/24/2024 |
 Sterling (STRL.US) | 0.04% | 0% | 10% | 1/8/2025 |
 Kroger (KR) | 0.04% | 0% | 10% | 1/8/2025 |
 Modine (MOD) | 0.04% | 0% | 10% | 1/8/2025 |
 Simon (SPG) | 0.04% | 0% | 10% | 1/8/2025 |
 Cantaloupe (CTLP) | 0.04% | 0% | 10% | 1/8/2025 |
 Ryder (R) | 0.04% | 0% | 9.44% | 1/8/2025 |
 Hershey (HSY) | 0.04% | 0% | 6.67% | 9/19/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 9.44% | 1/8/2025 |
 Home Depot (HD) | 0.04% | 0% | 9.44% | 1/8/2025 |
 Casey's (CASY) | 0.03% | 0% | 6.11% | 1/17/2025 |
 Chevron (CVX) | 0.03% | 0% | 3.33% | 2/1/2025 |
 Boot Barn (BOOT) | 0.03% | 0% | 3.33% | 11/5/2024 |
 T. Rowe Price (TROW) | 0.03% | 0% | 3.33% | 11/5/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 5% | 10/17/2024 |
 Agilysys (AGYS) | 0.03% | 0% | 9.44% | 1/8/2025 |
 Expedia (EXPE) | 0.03% | 0% | 9.44% | 1/8/2025 |
 Pegasystems (PEGA) | 0.03% | 0% | 9.44% | 1/8/2025 |
 SSR Mining (SSRM) | 0.03% | 0% | 7.78% | 10/9/2024 |
 Frontier (ULCC) | 0.03% | 0% | 4.44% | 10/31/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 3.33% | 11/1/2024 |
 Toll Brothers (TOL) | 0.03% | 0% | 9.44% | 1/8/2025 |
 McDonald's (MCD) | 0.03% | 0% | 6.11% | 8/27/2024 |
 Schlumberger (SLB) | 0.03% | 0% | 6.11% | 8/27/2024 |
 Endava (DAVA) | 0.03% | 0% | 5% | 9/20/2024 |
 Fastly (FSLY) | 0.03% | 0% | 5% | 8/14/2024 |
 JD.com (JD.US) | 0.03% | 0% | 1.11% | 11/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 4.44% | 8/13/2024 |
 Exact Sciences (EXAS) | 0.03% | 0% | 2.78% | 11/5/2024 |
 Genesco (GCO) | 0.03% | 0% | 4.44% | 9/11/2024 |
 Westrock Coffee (WEST) | 0.03% | 0% | 4.44% | 9/13/2024 |
 Manchester United (MANU) | 0.03% | 0% | 1.67% | 11/27/2024 |
 Regeneron (REGN) | 0.03% | 0% | 1.67% | 11/1/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 1.67% | 10/25/2024 |
 Carvana (CVNA) | 0.03% | 0% | 3.89% | 9/16/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 5% | 1/6/2025 |
 IFF (IFF) | 0.03% | 0% | 3.89% | 9/16/2024 |
 Enact (ACT) | 0.03% | 0% | 3.89% | 8/13/2024 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 7.22% | 1/6/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 5.56% | 9/23/2024 |
 Baker Hughes (BKR) | 0.02% | 0% | 3.89% | 8/12/2024 |
 Paycor (PYCR) | 0.02% | 0% | 6.67% | 1/8/2025 |
 Travelzoo (TZOO) | 0.02% | 0% | 3.33% | 8/14/2024 |
 Valmont (VMI) | 0.02% | 0% | 5% | 10/15/2024 |
 Twilio (TWLO) | 0.02% | 0% | 2.78% | 2/1/2025 |
 ConocoPhillips (COP) | 0.02% | 0% | 4.44% | 9/27/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.22% | 10/31/2024 |
 VF Corp (VFC) | 0.02% | 0% | 2.78% | 2/1/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 4.44% | 10/31/2024 |
 Paymentus (PAY.US) | 0.02% | 0% | 6.11% | 1/8/2025 |
 fuboTV (FUBO) | 0.02% | 0% | 1.67% | 2/1/2025 |
 Cinemark (CNK) | 0.02% | 0% | 6.11% | 1/3/2025 |
 New Oriental (EDU) | 0.02% | 0% | 3.33% | 9/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.22% | 10/25/2024 |
 Ally (ALLY) | 0.02% | 0% | 3.33% | 9/9/2024 |
 Terex (TEX) | 0.02% | 0% | 3.33% | 9/9/2024 |
 Halliburton (HAL) | 0.02% | 0% | 3.89% | 8/23/2024 |
 Evergy (EVRG) | 0.02% | 0% | 4.44% | 9/26/2024 |
 MetLife (MET) | 0.02% | 0% | 5% | 10/7/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 4.44% | 9/27/2024 |
 Resideo (REZI) | 0.02% | 0% | 1.11% | 11/27/2024 |
 Dycom (DY) | 0.02% | 0% | 3.33% | 8/22/2024 |
 AppLovin (APP) | 0.02% | 0% | 2.22% | 2/1/2025 |
 AvidXchange (AVDX) | 0.02% | 0% | 4.44% | 9/27/2024 |
 Ses Ai (SES) | 0.02% | 0% | 4.44% | 1/8/2025 |
 Backblaze (BLZE) | 0.02% | 0% | 3.89% | 9/26/2024 |
 Moneylion (ML.US) | 0.02% | 0% | 4.44% | 9/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 1.11% | 10/31/2024 |
 Cisco (CSCO) | 0.02% | 0% | 1.67% | 11/1/2024 |
 AOS (AOSL) | 0.02% | 0% | 3.89% | 9/26/2024 |
 Prologis (PLD) | 0.02% | 0% | 1.67% | 11/1/2024 |
 W. R. Berkley (WRB.US) | 0.02% | 0% | 3.33% | 9/23/2024 |
 The Hartford (HIG) | 0.02% | 0% | 3.33% | 9/23/2024 |
 Oceaneering (OII) | 0.01% | 0% | 3.89% | 9/27/2024 |
 Timken (TKR) | 0.01% | 0% | 2.22% | 8/9/2024 |
 Zurn Elkay (ZWS) | 0.01% | 0% | 3.33% | 10/15/2024 |
 Turning Point Brands (TPB) | 0.01% | 0% | 3.33% | 9/26/2024 |
 RXO (RXO) | 0.01% | 0% | 1.67% | 2/1/2025 |
 CenterPoint Energy (CNP) | 0.01% | 0% | 3.89% | 1/6/2025 |
 Nucor (NUE) | 0.01% | 0% | 3.33% | 9/26/2024 |
 PetIQ (PETQ) | 0.01% | 0% | 1.67% | 8/8/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 3.33% | 1/6/2025 |
 CME Group (CME) | 0.01% | 0% | 1.11% | 11/1/2024 |
 B&G Foods (BGS) | 0.01% | 0% | 1.11% | 11/1/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 1.11% | 10/31/2024 |
 Clorox (CLX) | 0.01% | 0% | 0.56% | 10/30/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.11% | 11/1/2024 |
 Waste Management (WM) | 0.01% | 0% | 1.11% | 11/1/2024 |
 AGNC (AGNC) | 0.01% | 0% | 1.11% | 11/1/2024 |
 EPR (EPR) | 0.01% | 0% | 1.11% | 11/1/2024 |
 Diageo (DEO) | 0.01% | 0% | 1.11% | 11/1/2024 |
 Despegar (DESP) | 0.01% | 0% | 1.67% | 8/16/2024 |
 Hilton (HLT) | 0.01% | 0% | 1.67% | 8/8/2024 |
 Chart (GTLS) | 0.01% | 0% | 1.67% | 8/8/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 1.11% | 2/1/2025 |
 Core & Main (CNM) | 0.01% | 0% | 1.11% | 2/1/2025 |
 Amphenol (APH) | 0.01% | 0% | 1.11% | 2/1/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 1.11% | 2/1/2025 |
 Tenable (TENB) | 0.01% | 0% | 1.11% | 2/1/2025 |
 AT&T (T) | 0.01% | 0% | 0.56% | 10/22/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.11% | 9/19/2024 |
 Enhabit (EHAB) | 0.01% | 0% | 1.11% | 8/7/2024 |
 Skechers (SKX) | 0.01% | 0% | 1.11% | 9/5/2024 |
 Matador (MTDR) | 0.01% | 0% | 1.11% | 9/5/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.56% | 10/31/2024 |
 SLR (SLRC) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Pembina (PBA) | 0.01% | 0% | 0.56% | 10/31/2024 |
 STAG (STAG) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 0.56% | 10/31/2024 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Target (TGT) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.56% | 10/31/2024 |
 IBM (IBM) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Public Storage (PSA) | 0.01% | 0% | 0.56% | 10/30/2024 |
 Visa (V) | 0.01% | 0% | 0.56% | 10/31/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 1.67% | 10/25/2024 |
 Welltower (WELL) | 0% | 0% | 0.56% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.56% | 2/1/2025 |
 Emcor (EME) | 0% | 0% | 0.56% | 2/1/2025 |
 Verizon (VZ) | 0% | 0% | 0.56% | 2/1/2025 |
 Owens & Minor (OMI) | 0% | 0% | 0.56% | 8/6/2024 |
 Intel (INTC) | 0% | 0% | 0.56% | 8/6/2024 |
 NEO (NEO) | 0% | 0% | 0.56% | 9/20/2024 |
 Build and Build (BNB) | 0% | 0% | 0.56% | 10/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 1.3% | 1.3% |
| NVIDIA (NVDA) | 1.3% | 1.3% |
| Micron (MU) | 1.3% | 1.29% |
| Powell Industries (POWL) | 1.3% | 1.28% |
| Genuine Parts (GPC) | 0.97% | 0.98% |
| MKS (MKSI) | 0.97% | 0.97% |
| BioMarin (BMRN) | 0.97% | 0.97% |
| Okta (OKTA) | 0.97% | 0.97% |
| Broadcom (AVGO) | 0.97% | 0.97% |
| Amazon (AMZN) | 0.97% | 0.97% |
| Bigbear.Ai (BBAI) | 0.65% | 0.67% |
| Oklo (OKLO) | 0.65% | 0.66% |
| Hubbell (HUBB) | 0.65% | 0.65% |
| Vistra (VST) | 0.65% | 0.65% |
| Eaton (ETN) | 0.65% | 0.65% |
| Schwab US Dividend Equity ETF (SCHD) | 0.65% | 0.65% |
| AbbVie (ABBV) | 0.65% | 0.65% |
| Abercrombie & Fitch (ANF) | 0.65% | 0.65% |
| Gap (GAP) | 0.65% | 0.65% |
| Johnson & Johnson (JNJ) | 0.65% | 0.65% |
| Robinhood (HOOD) | 0.65% | 0.64% |
| Vertiv (VRT) | 0.65% | 0.64% |
| Rigetti (RGTI) | 0.65% | 0.6% |
| Ses Ai (SES) | 0.32% | 0.36% |
| Terawulf (WULF) | 0.32% | 0.34% |
| Structure Therapeutics (GPCR) | 0.32% | 0.34% |
| Aurora Cannabis (ACB) | 0.32% | 0.34% |
| Xperi (XPER) | 0.32% | 0.33% |
| Accel Entertainment (ACEL) | 0.32% | 0.33% |
| Vanda (VNDA) | 0.32% | 0.33% |
| Chicago Atlantic (REFI) | 0.32% | 0.33% |
| Astronics (ATRO) | 0.32% | 0.33% |
| Cellebrite (CLBT) | 0.32% | 0.33% |
| Avepoint (AVPT) | 0.32% | 0.33% |
| Tactile Systems (TCMD) | 0.32% | 0.33% |
| Weave (WEAV) | 0.32% | 0.33% |
| NW Natural (NWN) | 0.32% | 0.33% |
| Arcus Biosciences (RCUS) | 0.32% | 0.33% |
| AMSC (AMSC) | 0.32% | 0.33% |
| Comfort Systems USA (FIX) | 0.32% | 0.33% |
| Couchbase (BASE) | 0.32% | 0.33% |
| BWX Technologies (BWXT) | 0.32% | 0.33% |
| Watts (WTS) | 0.32% | 0.33% |
| Gilat (GILT) | 0.32% | 0.33% |
| Lightspeed (LSPD) | 0.32% | 0.33% |
| LiveRamp (RAMP) | 0.32% | 0.33% |
| Alkami Tech (ALKT) | 0.32% | 0.33% |
| P10 (PX.US) | 0.32% | 0.33% |
| Novo-Nordisk (NVO) | 0.32% | 0.33% |
| H&R Block (HRB) | 0.32% | 0.33% |
| FNV (FNV) | 0.32% | 0.33% |
| ZIM (ZIM) | 0.32% | 0.33% |
| Agnico Eagle (AEM) | 0.32% | 0.33% |
| Organigram (OGI) | 0.32% | 0.33% |
| FuelCell Energy (FCEL) | 0.32% | 0.33% |
| CRISPR Therapeutics (CRSP) | 0.32% | 0.33% |
| Riot (RIOT) | 0.32% | 0.33% |
| Tetra Tech (TTEK) | 0.32% | 0.33% |
| Cinemark (CNK) | 0.32% | 0.33% |
| Builders FirstSource (BLDR) | 0.32% | 0.33% |
| IIPR (IIPR) | 0.32% | 0.33% |
| Haemonetics (HAE) | 0.32% | 0.33% |
| Enphase (ENPH) | 0.32% | 0.33% |
| SPDR S&P Biotech ETF (XBI) | 0.32% | 0.33% |
| Nutanix (NTNX) | 0.32% | 0.33% |
| Five Below (FIVE) | 0.32% | 0.33% |
| Seagate (STX.US) | 0.32% | 0.33% |
| Veeva (VEEV) | 0.32% | 0.33% |
| Equinix (EQIX) | 0.32% | 0.33% |
| Prudential (PRU) | 0.32% | 0.33% |
| Dell (DELL) | 0.32% | 0.33% |
| Vanguard Value ETF (VTV) | 0.32% | 0.33% |
| Intuitive Surgical (ISRG) | 0.32% | 0.33% |
| Linde (LIN) | 0.32% | 0.33% |
| Aon (AON) | 0.32% | 0.33% |
| Shopify (SHOP) | 0.32% | 0.33% |
| Pilgrim's Pride (PPC) | 0.32% | 0.33% |
| Cheniere (LNG) | 0.32% | 0.33% |
| iShares Core Dividend Growth ETF (DGRO) | 0.32% | 0.33% |
| iShares Core High Dividend ETF (HDV) | 0.32% | 0.33% |
| Energy Select Sector SPDR (XLE) | 0.32% | 0.33% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0.33% |
| Dave (DAVE) | 0.32% | 0.33% |
| Waste Connections (WCN) | 0.32% | 0.33% |
| Manitowoc (MTW) | 0.32% | 0.33% |
| Molson Coors (TAP) | 0.32% | 0.33% |
| MasTec (MTZ) | 0.32% | 0.33% |
| CF Industries (CF) | 0.32% | 0.33% |
| Simon (SPG) | 0.32% | 0.33% |
| Flowserve (FLS) | 0.32% | 0.33% |
| Booz Allen (BAH) | 0.32% | 0.33% |
| Oshkosh (OSK) | 0.32% | 0.33% |
| AECOM (ACM) | 0.32% | 0.33% |
| UHS (UHS) | 0.32% | 0.33% |
| CBRE (CBRE) | 0.32% | 0.33% |
| CenterPoint Energy (CNP) | 0.32% | 0.33% |
| Air Products (APD) | 0.32% | 0.33% |
| Dominion Energy (D) | 0.32% | 0.33% |
| Bristol-Myers Squibb (BMY) | 0.32% | 0.33% |
| AEP (AEP) | 0.32% | 0.33% |
| NextEra (NEE) | 0.32% | 0.33% |
| Fluor (FLR.US) | 0.32% | 0.33% |
| Abbott (ABT) | 0.32% | 0.33% |
| Emerson (EMR) | 0.32% | 0.33% |
| Duke Energy (DUK) | 0.32% | 0.33% |
| United Airlines (UAL) | 0.32% | 0.33% |
| Best Buy (BBY) | 0.32% | 0.33% |
| Cardinal Health (CAH) | 0.32% | 0.33% |
| Kroger (KR) | 0.32% | 0.33% |
| Phillips 66 (PSX) | 0.32% | 0.33% |
| Albemarle (ALB) | 0.32% | 0.33% |
| Cronos (CRON) | 0.32% | 0.33% |
| Amgen (AMGN) | 0.32% | 0.33% |
| Urban Outfitters (URBN) | 0.32% | 0.33% |
| Peabody Energy (BTU) | 0.32% | 0.33% |
| Raytheon (RTX) | 0.32% | 0.33% |
| Merck (MRK) | 0.32% | 0.33% |
| JPMorgan (JPM) | 0.32% | 0.33% |
| Home Depot (HD) | 0.32% | 0.33% |
| GE (GE) | 0.32% | 0.33% |
| Disney (DIS) | 0.32% | 0.33% |
| Bioventus (BVS) | 0.32% | 0.32% |
| Powerfleet (AIOT) | 0.32% | 0.32% |
| Blacksky (BKSY) | 0.32% | 0.32% |
| Paymentus (PAY.US) | 0.32% | 0.32% |
| OneSpan (OSPN) | 0.32% | 0.32% |
| CompoSecure (CMPO) | 0.32% | 0.32% |
| Cantaloupe (CTLP) | 0.32% | 0.32% |
| Great Lakes (GLDD) | 0.32% | 0.32% |
| Hovnanian (HOV) | 0.32% | 0.32% |
| Donnelley Financial Solutions (DFIN) | 0.32% | 0.32% |
| StepStone (STEP) | 0.32% | 0.32% |
| Skyward Specialty (SKWD) | 0.32% | 0.32% |
| Innodata (INOD) | 0.32% | 0.32% |
| Agilysys (AGYS) | 0.32% | 0.32% |
| Paycor (PYCR) | 0.32% | 0.32% |
| Wolverine (WWW) | 0.32% | 0.32% |
| MillerKnoll (MLKN) | 0.32% | 0.32% |
| Banc of California (BANC) | 0.32% | 0.32% |
| Camtek (CAMT) | 0.32% | 0.32% |
| Intapp (INTA) | 0.32% | 0.32% |
| Arcosa (ACA.US) | 0.32% | 0.32% |
| Navitas Semiconductor (NVTS) | 0.32% | 0.32% |
| Hims & Hers (HIMS) | 0.32% | 0.32% |
| Sterling (STRL.US) | 0.32% | 0.32% |
| Modine (MOD) | 0.32% | 0.32% |
| Applied Optoelectronics (AAOI) | 0.32% | 0.32% |
| TransMedics (TMDX) | 0.33% | 0.32% |
| Recursion Pharmaceuticals (RXRX) | 0.32% | 0.32% |
| nCino (NCNO) | 0.32% | 0.32% |
| Rocket Lab (RKLB) | 0.32% | 0.32% |
| Outbrain (OB) | 0.32% | 0.32% |
| LendingClub (LC) | 0.32% | 0.32% |
| NeoGenomics (NEO.US) | 0.32% | 0.32% |
| nVent (NVT) | 0.32% | 0.32% |
| Paylocity (PCTY) | 0.32% | 0.32% |
| Pegasystems (PEGA) | 0.32% | 0.32% |
| BigCommerce (BIGC) | 0.32% | 0.32% |
| Hippo Holdings (HIPO) | 0.32% | 0.32% |
| DraftKings (DKNG) | 0.33% | 0.32% |
| Simulations Plus (SLP) | 0.32% | 0.32% |
| Azz (AZZ) | 0.32% | 0.32% |
| EZCORP (EZPW) | 0.32% | 0.32% |
| Sunoco (SUN) | 0.32% | 0.32% |
| Cameco (CCJ) | 0.33% | 0.32% |
| Boston Scientific (BSX.US) | 0.32% | 0.32% |
| AerCap (AER) | 0.32% | 0.32% |
| SNDL (SNDL) | 0.32% | 0.32% |
| Nice (NICE) | 0.32% | 0.32% |
| MicroStrategy (MSTR) | 0.32% | 0.32% |
| Alphabet (GOOGL) | 0.32% | 0.32% |
| Ceragon (CRNT) | 0.32% | 0.32% |
| Bridgebio (BBIO) | 0.32% | 0.32% |
| Alnylam (ALNY) | 0.32% | 0.32% |
| Appfolio (APPF) | 0.32% | 0.32% |
| Mr Cooper (COOP) | 0.32% | 0.32% |
| Coinbase (COIN) | 0.32% | 0.32% |
| Axon (AXON) | 0.32% | 0.32% |
| Impinj (PI) | 0.32% | 0.32% |
| Conmed (CNMD) | 0.32% | 0.32% |
| Chewy (CHWY) | 0.32% | 0.32% |
| iShares Semiconductor ETF (SOXX) | 0.32% | 0.32% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.32% | 0.32% |
| Lumentum (LITE) | 0.32% | 0.32% |
| Trade Desk (TTD) | 0.32% | 0.32% |
| iShares Edge MSCI USA Quality (QUAL) | 0.32% | 0.32% |
| Norwegian Cruise Line (NCLH) | 0.32% | 0.32% |
| iShares Preferred & Income Sec (PFF) | 0.32% | 0.32% |
| Vanguard Information Technology (VGT) | 0.32% | 0.32% |
| Microchip (MCHP) | 0.32% | 0.32% |
| Arista (ANET) | 0.32% | 0.32% |
| Royal Caribbean (RCL) | 0.32% | 0.32% |
| Carnival (CCL) | 0.32% | 0.32% |
| Novartis (NVS) | 0.32% | 0.32% |
| MercadoLibre (MELI) | 0.32% | 0.32% |
| Jazz Pharmaceuticals (JAZZ) | 0.32% | 0.32% |
| Ionis (IONS) | 0.32% | 0.32% |
| CyberArk (CYBR) | 0.32% | 0.32% |
| Allegion (ALLE) | 0.32% | 0.32% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.32% | 0.32% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.32% | 0.32% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.32% | 0.32% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.32% | 0.32% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.32% | 0.32% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.32% | 0.32% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.32% | 0.32% |
| Consumer Discret Select Sector SPDR (XLY) | 0.32% | 0.32% |
| Block Inc. (XYZ) | 0.32% | 0.32% |
| Toll Brothers (TOL) | 0.32% | 0.32% |
| Expedia (EXPE) | 0.32% | 0.32% |
| PulteGroup (PHM) | 0.32% | 0.32% |
| Ryder (R) | 0.32% | 0.32% |
| Live Nation (LYV) | 0.32% | 0.32% |
| Casey's (CASY) | 0.32% | 0.32% |
| TechnipFMC (FTI) | 0.32% | 0.32% |
| GameStop (GME) | 0.32% | 0.32% |
| Unum (UNM) | 0.32% | 0.32% |
| Estee Lauder (EL) | 0.32% | 0.32% |
| Norfolk Southern (NSC) | 0.32% | 0.32% |
| Jabil (JBL) | 0.32% | 0.32% |
| Eli Lilly (LLY) | 0.32% | 0.32% |
| Qualcomm (QCOM) | 0.32% | 0.32% |
| Honeywell (HON) | 0.32% | 0.32% |
| American Airlines (AAL) | 0.32% | 0.32% |
| GE Vernova (GEV) | 0.32% | 0.32% |
| Uber (UBER) | 0.32% | 0.32% |
| Spotify (SPOT) | 0.32% | 0.32% |
| Constellation Brands (STZ) | 0.32% | 0.32% |
| Tesla (TSLA) | 0.32% | 0.32% |
| Microsoft (MSFT) | 0.32% | 0.32% |
| Meta (META) | 0.32% | 0.32% |
| D-Wave (QBTS) | 0.32% | 0.3% |