Portfolio Diversification
Range
Most Diversified
265 instruments
April 17, 2024
Least Diversified
15 instruments
October 25, 2023
Average
96.2 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH61.96%
TSLA60.48%
SMCI60.36%
SLV56.49%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.14% | 0.31% | 100% | - |
| Ethereum (ETH) | 8.88% | 0% | 61.96% | 5/11/2025 |
| Tesla (TSLA) | 3.02% | 0% | 60.48% | 5/28/2025 |
 MicroStrategy (MSTR) | 1.13% | 3.27% | 51.03% | - |
| Supermicro (SMCI) | 0.71% | 0% | 60.36% | 4/30/2025 |
 First Solar (FSLR) | 0.65% | 0% | 49.77% | 10/11/2024 |
 Riot (RIOT) | 0.6% | 0% | 48.86% | 3/13/2024 |
 C3.ai (AI) | 0.57% | 0% | 35.88% | 6/20/2024 |
 Cameco (CCJ) | 0.54% | 0% | 53.99% | 5/14/2025 |
 AMD (AMD) | 0.52% | 0% | 54.44% | 10/11/2024 |
 Hims & Hers (HIMS) | 0.46% | 0.99% | 49.09% | - |
 M/I Homes (MHO) | 0.42% | 0% | 39.41% | 8/1/2024 |
 Core & Main (CNM) | 0.41% | 0% | 55.69% | 2/4/2025 |
 Sterling (STRL.US) | 0.41% | 0.2% | 52.05% | - |
 Microsoft (MSFT) | 0.4% | 0% | 53.76% | 6/5/2025 |
 Alphabet (GOOGL) | 0.4% | 0% | 54.33% | 6/6/2025 |
 Global X Uranium ETF (URA) | 0.4% | 0% | 33.6% | 6/20/2024 |
 Duolingo (DUOL) | 0.39% | 0.73% | 50.57% | - |
 MINISO (MNSO) | 0.38% | 1.87% | 34.62% | - |
 Livent Corp (LTHM) | 0.38% | 0% | 27.45% | 9/15/2023 |
 Enterprise Products (EPD) | 0.37% | 0% | 24.6% | 5/1/2025 |
 Celsius (CELH) | 0.37% | 0% | 32.23% | 3/27/2025 |
 Harmony Gold (HMY) | 0.37% | 2.11% | 40.77% | - |
 Vertiv (VRT) | 0.37% | 0.67% | 37.24% | - |
 Powell Industries (POWL) | 0.37% | 1.25% | 46.01% | - |
 NVIDIA (NVDA) | 0.36% | 0% | 42.26% | 6/6/2025 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 41.69% | 5/29/2025 |
 Vistra (VST) | 0.35% | 1.98% | 39.64% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 0% | 50.46% | 5/13/2025 |
 Bitdeer (BTDR) | 0.35% | 2.21% | 20.96% | - |
 MercadoLibre (MELI) | 0.33% | 0% | 48.29% | 5/27/2025 |
 Eli Lilly (LLY) | 0.33% | 0% | 38.27% | 4/29/2025 |
 Cardano (ADA) | 0.32% | 0% | 48.06% | 1/9/2025 |
 Axon (AXON) | 0.32% | 0.33% | 39.86% | - |
 Rocket Lab (RKLB) | 0.31% | 1.65% | 25.28% | - |
 Valero (VLO) | 0.31% | 0% | 50.11% | 1/23/2025 |
 Amazon (AMZN) | 0.31% | 0.1% | 47.72% | - |
 Albemarle (ALB) | 0.31% | 0% | 29.27% | 11/14/2023 |
 AbbVie (ABBV) | 0.3% | 0% | 34.05% | 5/13/2025 |
 GE Vernova (GEV) | 0.3% | 0.75% | 31.89% | - |
 Carvana (CVNA) | 0.3% | 0% | 39.29% | 5/14/2025 |
 Makemytrip (MMYT) | 0.28% | 1.24% | 21.3% | - |
| iShares Silver Trust (SLV) | 0.28% | 0% | 56.49% | 11/11/2024 |
 Affirm (AFRM) | 0.27% | 1.28% | 27.68% | - |
 ACM Research (ACMR) | 0.26% | 0.65% | 50.23% | - |
 Micron (MU) | 0.26% | 1.32% | 38.38% | - |
 NextEra (NEE) | 0.26% | 0% | 22.32% | 2/4/2025 |
 Regeneron (REGN) | 0.26% | 0% | 37.24% | 3/4/2025 |
 TSMC (TSM) | 0.25% | 0% | 32.12% | 1/24/2025 |
 Broadcom (AVGO) | 0.25% | 0% | 26.65% | 6/6/2025 |
 Waste Management (WM) | 0.25% | 0% | 32.46% | 4/24/2025 |
 Enphase (ENPH) | 0.25% | 0% | 40.43% | 2/20/2025 |
 AppLovin (APP) | 0.24% | 0.66% | 26.2% | - |
 Dick's (DKS) | 0.24% | 0% | 40.66% | 2/19/2025 |
 Barrick (B) | 0.24% | 0% | 24.94% | 4/24/2025 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 30.75% | 11/21/2024 |
 Datadog (DDOG) | 0.24% | 0% | 29.27% | 3/7/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.24% | 0% | 41% | 4/24/2025 |
 Uber (UBER) | 0.23% | 2.17% | 29.84% | - |
 AngloGold Ashanti (AU) | 0.23% | 0.23% | 33.03% | - |
 Pentair (PNR) | 0.23% | 0% | 26.65% | 3/10/2025 |
 Chevron (CVX) | 0.23% | 0% | 38.27% | 10/25/2024 |
 Arista (ANET) | 0.23% | 0.66% | 39.29% | - |
 Apple (AAPL) | 0.22% | 0% | 34.97% | 6/6/2025 |
 Cheniere (LNG) | 0.22% | 0% | 33.71% | 2/13/2025 |
 NRG Energy (NRG) | 0.22% | 0% | 24.15% | 6/5/2025 |
 Meta (META) | 0.21% | 0% | 32% | 6/5/2025 |
 Verona Pharma (VRNA) | 0.21% | 1.97% | 14.24% | - |
 Sprouts (SFM) | 0.21% | 0% | 20.96% | 3/10/2025 |
 Dutch Bros (BROS) | 0.21% | 0.63% | 23.8% | - |
 Nu (NU) | 0.21% | 0% | 21.07% | 5/21/2025 |
 Axcelis (ACLS) | 0.21% | 1.32% | 26.65% | - |
 GigaCloud (GCT) | 0.2% | 0% | 30.18% | 5/15/2025 |
 SQM (SQM) | 0.2% | 0% | 5.01% | 2/15/2023 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 35.19% | 11/19/2024 |
 Qualcomm (QCOM) | 0.19% | 0% | 32.92% | 10/29/2024 |
 Energy Transfer (ET) | 0.19% | 0% | 20.27% | 5/1/2025 |
 Agnico Eagle (AEM) | 0.19% | 0% | 26.08% | 4/24/2025 |
 Netflix (NFLX) | 0.19% | 0.28% | 28.93% | - |
 Gold Fields (GFI) | 0.19% | 0% | 13.9% | 4/24/2025 |
 Lantheus (LNTH) | 0.19% | 0% | 26.2% | 7/19/2024 |
 Airbnb (ABNB) | 0.19% | 0.1% | 23.46% | - |
 Novartis (NVS) | 0.19% | 0% | 19.13% | 4/16/2025 |
 Chipotle (CMG) | 0.19% | 0% | 33.83% | 10/18/2024 |
 PBF Energy (PBF) | 0.19% | 0% | 35.54% | 10/29/2024 |
 Okta (OKTA) | 0.18% | 1.5% | 32.92% | - |
 ON Semiconductor (ON) | 0.18% | 0% | 21.53% | 3/4/2025 |
 CVS Health (CVS) | 0.18% | 0% | 13.33% | 5/13/2025 |
 e.l.f. (ELF) | 0.18% | 0.14% | 31.44% | - |
 ARM (ARM) | 0.18% | 0% | 30.98% | 4/10/2025 |
 Marathon Petroleum (MPC) | 0.18% | 0% | 33.49% | 10/29/2024 |
 PulteGroup (PHM) | 0.18% | 0% | 35.88% | 10/29/2024 |
 Halliburton (HAL) | 0.18% | 0% | 32.23% | 10/29/2024 |
 Nucor (NUE) | 0.18% | 0% | 35.31% | 2/13/2025 |
 Carnival (CCL) | 0.18% | 0% | 13.55% | 1/28/2025 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 32.46% | 4/16/2025 |
 SharkNinja (SN) | 0.17% | 0.57% | 16.4% | - |
 Newmont (NEM) | 0.17% | 0% | 19.13% | 4/24/2025 |
 Vertex (VRTX) | 0.17% | 0% | 39.41% | 2/12/2025 |
 Deckers (DECK) | 0.17% | 0% | 25.28% | 1/24/2025 |
 Shopify (SHOP) | 0.17% | 0% | 19.48% | 11/19/2024 |
 T-Mobile (TMUS) | 0.17% | 0% | 25.28% | 4/25/2025 |
 Microchip (MCHP) | 0.17% | 0% | 20.96% | 5/29/2024 |
 Summit Therapeutics (SMMT) | 0.17% | 2.2% | 10.59% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 16.4% | 10/20/2023 |
 Semtech (SMTC) | 0.16% | 0% | 26.65% | 2/13/2025 |
 Vera (VERA) | 0.16% | 0% | 32.8% | 11/12/2024 |
 Natera (NTRA) | 0.16% | 0% | 28.59% | 3/10/2025 |
 GE HealthCare (GEHC) | 0.16% | 0.63% | 28.59% | - |
 CF Industries (CF) | 0.16% | 0.2% | 32.35% | - |
 KLA (KLAC) | 0.16% | 0% | 29.5% | 11/11/2024 |
 Heritage Insurance (HRTG) | 0.16% | 0.64% | 21.75% | - |
 BlackStone (BX) | 0.16% | 0.62% | 18.56% | - |
 ServiceNow (NOW) | 0.15% | 0% | 35.88% | 6/5/2025 |
 Paccar (PCAR) | 0.15% | 0% | 32.12% | 6/5/2025 |
 Reddit Inc (RDDT) | 0.15% | 0% | 15.6% | 5/1/2025 |
 Wayfair (W.US) | 0.15% | 0.3% | 21.75% | - |
 TotalEnergies (TTE) | 0.15% | 0% | 15.83% | 5/23/2023 |
 SoFi (SOFI) | 0.15% | 0.1% | 13.55% | - |
 Royal Caribbean (RCL) | 0.15% | 0.67% | 22.1% | - |
 MongoDB (MDB) | 0.15% | 0% | 42.6% | 12/10/2024 |
 Upstart (UPST) | 0.15% | 0.4% | 23.23% | - |
 Crowdstrike (CRWD) | 0.15% | 0.43% | 26.99% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 9.45% | 4/16/2025 |
 SPDR Gold (GLD) | 0.14% | 0% | 28.47% | 9/14/2023 |
 United Airlines (UAL) | 0.14% | 0% | 11.96% | 4/15/2025 |
 NuScale Power (SMR) | 0.14% | 4.5% | 28.82% | - |
 SMART (PENG) | 0.14% | 0% | 27.22% | 10/29/2024 |
 CAVA (CAVA) | 0.14% | 0% | 28.82% | 2/14/2025 |
 Ionq (IONQ) | 0.13% | 0% | 13.67% | 5/22/2025 |
 Modine (MOD) | 0.13% | 0% | 19.02% | 10/31/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.13% | 0% | 20.16% | 4/24/2025 |
 International Seaways (INSW) | 0.13% | 1.27% | 25.85% | - |
 Steel Dynamics (STLD) | 0.13% | 0% | 27.33% | 11/12/2024 |
 Apollo (APO) | 0.13% | 0% | 23.69% | 11/20/2024 |
 Insulet (PODD) | 0.13% | 0% | 21.87% | 1/10/2025 |
 EA (EA) | 0.13% | 1.92% | 14.58% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.13% | 0% | 9.45% | 6/7/2023 |
 Shift4 (FOUR) | 0.13% | 0% | 24.6% | 2/19/2025 |
 Amgen (AMGN) | 0.12% | 0% | 23.35% | 2/6/2025 |
 Marvell (MRVL) | 0.12% | 1.12% | 20.5% | - |
 Guidewire (GWRE) | 0.12% | 0.33% | 22.1% | - |
 Booking (BKNG) | 0.12% | 0% | 17.43% | 3/10/2025 |
 ASML (ASML) | 0.12% | 0% | 25.17% | 10/29/2024 |
 Devon Energy (DVN) | 0.12% | 0% | 29.38% | 11/11/2024 |
 Iovance (IOVA) | 0.12% | 0% | 17.77% | 10/29/2024 |
 Digital Realty (DLR) | 0.12% | 0% | 22.32% | 11/12/2024 |
 UnitedHealth (UNH) | 0.12% | 0% | 32% | 5/13/2025 |
 Ulta (ULTA) | 0.12% | 0% | 30.18% | 6/20/2024 |
 SpringWorks Therapeutics (SWTX) | 0.12% | 0% | 18.34% | 3/10/2025 |
 UEC (UEC) | 0.12% | 0% | 14.92% | 3/28/2025 |
 Cintas (CTAS) | 0.12% | 0.53% | 22.55% | - |
 Cardinal Health (CAH) | 0.11% | 0% | 24.15% | 6/5/2025 |
 IES Holdings (IESC) | 0.11% | 0.2% | 21.87% | - |
 Emcor (EME) | 0.11% | 0% | 12.64% | 2/6/2025 |
 Arch Capital (ACGL) | 0.11% | 0% | 24.37% | 11/19/2024 |
 DRDGOLD (DRD) | 0.11% | 0.56% | 21.64% | - |
 Robinhood (HOOD) | 0.11% | 1.15% | 13.67% | - |
 Kinross Gold (KGC) | 0.11% | 0% | 11.39% | 4/24/2025 |
 DexCom (DXCM) | 0.11% | 0.67% | 16.06% | - |
 Zscaler (ZS) | 0.11% | 1.33% | 16.06% | - |
 Toro (TTC) | 0.11% | 0% | 15.83% | 5/23/2023 |
 XPO Logistics (XPO) | 0.11% | 0% | 29.61% | 11/19/2024 |
 Toll Brothers (TOL) | 0.11% | 0% | 25.97% | 12/4/2024 |
 TriplePoint (TPVG) | 0.11% | 0% | 14.01% | 3/10/2025 |
 Sea (SE) | 0.11% | 0.64% | 22.21% | - |
 Cloudflare (NET) | 0.11% | 0.1% | 20.84% | - |
 Lennar (LEN) | 0.11% | 0% | 11.28% | 10/29/2024 |
 Cleanspark (CLSK) | 0.1% | 0% | 31.66% | 5/5/2025 |
 Schlumberger (SLB) | 0.1% | 0% | 27.45% | 8/1/2024 |
 American Tower (AMT) | 0.1% | 0% | 10.36% | 4/16/2025 |
 Dave (DAVE) | 0.1% | 0% | 9.79% | 2/20/2025 |
 Oklo (OKLO) | 0.1% | 1.19% | 8.88% | - |
 Crocs (CROX) | 0.1% | 0% | 21.18% | 10/29/2024 |
 Dream Finders Homes (DFH) | 0.1% | 0% | 27.22% | 10/29/2024 |
 Atmus (ATMU) | 0.1% | 0% | 19.59% | 2/4/2025 |
 Salesforce (CRM) | 0.1% | 0% | 22.89% | 1/28/2025 |
 Dash (DASH) | 0.09% | 0% | 19.48% | 11/19/2024 |
 HF Sinclair (DINO) | 0.09% | 0% | 18.45% | 6/15/2023 |
 Freshpet (FRPT) | 0.09% | 0% | 19.48% | 2/11/2025 |
 Arch Resources (ARCH) | 0.09% | 0% | 19.13% | 1/20/2025 |
 Brookfield (BAM) | 0.09% | 1.66% | 17.08% | - |
 Rubrik Inc (RBRK) | 0.09% | 0.98% | 10.25% | - |
 Build-A-Bear (BBW) | 0.09% | 0.09% | 19.13% | - |
 Ocular Therapeutix (OCUL) | 0.09% | 0.54% | 31.78% | - |
 Hamilton Lane (HLNE) | 0.09% | 0% | 19.82% | 2/14/2025 |
 Stride (LRN) | 0.09% | 1.09% | 10.59% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.09% | 0% | 25.28% | 4/19/2024 |
 DoorDash (DASH.US) | 0.09% | 0.46% | 11.73% | - |
 First Majestic (AG) | 0.09% | 0% | 24.37% | 11/6/2024 |
 Catalent (CTLT) | 0.09% | 0% | 18.34% | 6/20/2024 |
 Coinbase (COIN) | 0.09% | 1.95% | 18.11% | - |
 Twist Bioscience (TWST) | 0.09% | 0% | 12.3% | 3/27/2025 |
 Zillow (Z) | 0.09% | 0% | 11.5% | 1/24/2025 |
 Adobe (ADBE) | 0.09% | 0% | 12.64% | 2/14/2025 |
 American Eagle (AEO) | 0.09% | 0% | 22.1% | 10/25/2024 |
 Intel (INTC) | 0.09% | 0% | 6.95% | 4/26/2024 |
 GoDaddy (GDDY) | 0.08% | 0% | 10.71% | 2/14/2025 |
 IDT (IDT) | 0.08% | 0% | 14.46% | 2/13/2025 |
 Southern Copper (SCCO) | 0.08% | 0% | 19.02% | 4/16/2025 |
 McKesson (MCK) | 0.08% | 0% | 15.15% | 1/28/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0.59% | 7.06% | - |
 Illumina (ILMN) | 0.08% | 0% | 20.5% | 11/18/2024 |
 Klaviyo (KVYO) | 0.08% | 0% | 6.95% | 1/28/2025 |
 Roku (ROKU) | 0.08% | 0.1% | 16.4% | - |
 Check Point (CHKP) | 0.08% | 0% | 10.25% | 3/10/2025 |
 Pioneer Natural Resources Company (PXD) | 0.08% | 0% | 17.43% | 4/4/2024 |
 Surgepays (SURG) | 0.08% | 0% | 15.6% | 2/13/2025 |
 Sphere Entertainment (SPHR) | 0.08% | 0% | 26.88% | 10/11/2024 |
 US Natural Gas (UNG) | 0.08% | 0% | 7.97% | 2/13/2025 |
 IBM (IBM) | 0.08% | 0% | 20.62% | 7/26/2024 |
 Hess (HES) | 0.08% | 0% | 6.26% | 5/13/2025 |
 Marathon Digital (MARA) | 0.08% | 0% | 15.26% | 5/15/2025 |
 Intapp (INTA) | 0.08% | 0% | 13.55% | 1/28/2025 |
 Daktronics (DAKT) | 0.08% | 0% | 16.51% | 2/13/2025 |
 Alamos Gold (AGI) | 0.07% | 0% | 9.45% | 4/24/2025 |
 Viper Energy (VNOM) | 0.07% | 1.61% | 9% | - |
 Humana (HUM) | 0.07% | 0% | 6.95% | 9/9/2024 |
 Cabot (CBT) | 0.07% | 0% | 19.7% | 1/24/2025 |
 Wix (WIX) | 0.07% | 0% | 7.29% | 1/24/2025 |
 Harley-Davidson (HOG) | 0.07% | 0% | 23.35% | 10/11/2024 |
 Progressive (PGR) | 0.07% | 0% | 12.98% | 2/4/2025 |
 Visa (V) | 0.07% | 0% | 13.33% | 1/22/2025 |
 Travelers (TRV) | 0.07% | 0.76% | 17.65% | - |
 Ross Stores (ROST) | 0.07% | 0% | 24.72% | 4/10/2025 |
 TechnipFMC (FTI) | 0.07% | 0% | 13.67% | 4/16/2025 |
 MacroGenics (MGNX) | 0.07% | 0% | 27.33% | 10/29/2024 |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 10.36% | 2/14/2025 |
 IDEXX (IDXX) | 0.07% | 0.33% | 19.36% | - |
 NetApp (NTAP) | 0.07% | 0% | 20.73% | 1/10/2025 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 22.89% | 3/10/2025 |
 Wingstop (WING) | 0.07% | 0% | 11.28% | 4/4/2025 |
 Abbott (ABT) | 0.07% | 0% | 9.68% | 3/17/2025 |
 Amphenol (APH) | 0.07% | 0.33% | 11.28% | - |
 Invesco DB Oil Fund (DBO) | 0.07% | 0% | 10.25% | 12/13/2023 |
 Roblox (RBLX) | 0.07% | 1.33% | 13.1% | - |
 Vaxcyte (PCVX) | 0.07% | 0% | 10.48% | 11/12/2024 |
 Tutor Perini (TPC) | 0.07% | 0% | 12.53% | 6/20/2024 |
 Cboe (CBOE) | 0.07% | 0% | 11.39% | 3/27/2025 |
 Comfort Systems USA (FIX) | 0.07% | 0% | 16.86% | 5/15/2025 |
 Futu (FUTU) | 0.06% | 0.09% | 5.81% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 14.35% | 1/10/2025 |
 Skyward Specialty (SKWD) | 0.06% | 0% | 16.4% | 2/7/2025 |
 Spirit Realty Capital Inc (SRC) | 0.06% | 0% | 9.68% | 1/24/2024 |
 Rumble (RUM) | 0.06% | 0% | 8.77% | 2/13/2025 |
 Air Products (APD) | 0.06% | 0% | 16.74% | 2/12/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 10.36% | 12/13/2023 |
 TopBuild (BLD) | 0.06% | 0% | 7.74% | 1/2/2024 |
 Commercial Metals (CMC) | 0.06% | 0% | 20.96% | 1/14/2025 |
 Ferrari (RACE) | 0.06% | 0% | 14.92% | 2/26/2025 |
 SEI (SEIC) | 0.06% | 0% | 10.48% | 1/24/2025 |
 Diamondback (FANG) | 0.06% | 0% | 14.92% | 8/1/2024 |
 ADM (ADM) | 0.06% | 0% | 17.54% | 6/7/2023 |
 Saia (SAIA) | 0.06% | 0% | 12.98% | 2/3/2025 |
 Medtronic (MDT.US) | 0.06% | 0% | 12.87% | 11/19/2024 |
 Sweetgreen (SG) | 0.06% | 0% | 18.22% | 5/6/2025 |
 On (ONON) | 0.06% | 0.31% | 15.26% | - |
 Wheaton Precious Metals (WPM) | 0.06% | 0.32% | 9.68% | - |
 Weatherford (WFRD) | 0.06% | 0% | 13.33% | 5/27/2024 |
 Bigbear.Ai (BBAI) | 0.06% | 0.57% | 8.88% | - |
 Blue Owl Capital (OWL) | 0.06% | 0% | 10.36% | 2/13/2025 |
 Rambus (RMBS) | 0.06% | 0% | 14.81% | 6/20/2024 |
 US Lime (USLM) | 0.06% | 0% | 9% | 2/12/2025 |
 Analog Devices (ADI) | 0.06% | 0% | 9.45% | 6/20/2024 |
 Home Depot (HD) | 0.06% | 0% | 11.5% | 2/4/2025 |
 Sanofi (SNY) | 0.06% | 0% | 5.58% | 8/1/2024 |
 Arlo (ARLO) | 0.06% | 1.3% | 12.19% | - |
 2Seventy Bio (TSVT) | 0.06% | 0% | 15.83% | 6/20/2024 |
 Paychex (PAYX) | 0.06% | 0% | 18.11% | 1/28/2025 |
 Lattice (LSCC) | 0.06% | 0% | 7.18% | 3/10/2025 |
 Jumia (JMIA) | 0.06% | 0% | 14.24% | 10/29/2024 |
 CNX Resources (CNX) | 0.06% | 0% | 13.67% | 8/1/2024 |
 Hubbell (HUBB) | 0.06% | 0% | 14.12% | 6/20/2024 |
 eHealth (EHTH) | 0.06% | 0% | 6.72% | 5/8/2025 |
 Badger Meter (BMI) | 0.06% | 0.39% | 5.81% | - |
 Realty Income (O) | 0.05% | 0% | 10.02% | 10/10/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 12.98% | 4/16/2025 |
 Merck (MRK) | 0.05% | 0% | 18.11% | 6/20/2024 |
 Copart (CPRT) | 0.05% | 0% | 16.4% | 3/10/2025 |
 Expedia (EXPE) | 0.05% | 0.33% | 11.73% | - |
 Snap-on (SNA) | 0.05% | 0% | 10.25% | 2/4/2025 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 16.29% | 11/12/2024 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 7.29% | 8/1/2024 |
 Samsara (IOT) | 0.05% | 0% | 10.25% | 2/20/2025 |
 SM Energy (SM) | 0.05% | 0% | 10.25% | 5/5/2025 |
 United Rentals (URI) | 0.05% | 0% | 9.34% | 4/19/2024 |
 United Therapeutics (UTHR) | 0.05% | 0% | 15.15% | 11/19/2024 |
 Crown Castle (CCI) | 0.05% | 0% | 7.29% | 4/16/2025 |
 Nova (NVMI) | 0.05% | 0% | 14.58% | 3/13/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0.65% | 3.3% | - |
 Phillips 66 (PSX) | 0.05% | 0% | 16.97% | 8/1/2024 |
 Gilead Sciences (GILD) | 0.05% | 0% | 13.44% | 6/6/2025 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 14.46% | 6/2/2025 |
 Arcutis (ARQT) | 0.05% | 0% | 22.89% | 10/29/2024 |
 Dynatrace (DT) | 0.05% | 0% | 6.38% | 2/4/2025 |
 Graphic Packaging (GPK) | 0.05% | 0% | 8.09% | 5/26/2023 |
 Texas Instruments (TXN) | 0.05% | 0% | 12.19% | 2/24/2025 |
 EOG Resources (EOG) | 0.05% | 0% | 13.21% | 2/14/2025 |
 Moderna (MRNA) | 0.05% | 0% | 9.68% | 9/12/2024 |
 Hercules Capital (HTGC) | 0.05% | 0% | 9.68% | 6/20/2024 |
 Bridgebio (BBIO) | 0.05% | 0% | 8.09% | 2/24/2025 |
 Costco (COST) | 0.05% | 0.1% | 5.01% | - |
 Invesco Solar ETF (TAN) | 0.05% | 0% | 18.56% | 6/20/2024 |
 Twilio (TWLO) | 0.05% | 0% | 6.83% | 1/3/2024 |
 U.S. Steel (X) | 0.05% | 0% | 10.71% | 6/5/2025 |
 Fiserv (FI) | 0.05% | 0% | 8.31% | 3/10/2025 |
 Occidental (OXY) | 0.05% | 0% | 12.53% | 2/3/2025 |
 Public Storage (PSA) | 0.05% | 0% | 10.25% | 10/10/2024 |
 XPeng (XPEV) | 0.05% | 0% | 3.3% | 3/14/2025 |
 Coeur (CDE) | 0.05% | 0% | 13.55% | 11/11/2024 |
 Alcoa (AA) | 0.05% | 0% | 10.25% | 12/10/2024 |
 Evolent Health (EVH) | 0.05% | 0% | 10.14% | 11/11/2024 |
 Evolution Mining (EVN.ASX) | 0.05% | 0% | 8.31% | 4/28/2025 |
 Yalla (YALA) | 0.05% | 0% | 4.21% | 4/30/2025 |
 Texas Roadhouse (TXRH) | 0.05% | 0% | 8.66% | 1/10/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 18.34% | 12/11/2024 |
 Warrior Met Coal (HCC) | 0.05% | 0% | 11.96% | 11/12/2024 |
 Nutanix (NTNX) | 0.05% | 0% | 10.36% | 11/19/2024 |
 Magnite (MGNI) | 0.05% | 0% | 6.15% | 1/2/2024 |
 Impinj (PI) | 0.05% | 0% | 9% | 10/24/2024 |
 iShares Core High Dividend ETF (HDV) | 0.05% | 0% | 16.63% | 7/12/2023 |
 TPG (TPG) | 0.04% | 0% | 9.11% | 11/4/2024 |
 PayPal (PYPL) | 0.04% | 0% | 11.28% | 2/13/2025 |
 Li Auto (LI) | 0.04% | 0% | 6.61% | 3/14/2025 |
 Mativ (MATV) | 0.04% | 0% | 12.64% | 6/14/2024 |
 Academy Sports (ASO) | 0.04% | 0% | 8.77% | 3/21/2023 |
 Agilent (A) | 0.04% | 0% | 12.64% | 9/12/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 19.48% | 2/14/2025 |
 CoreWeave Inc (CRWV) | 0.04% | 0.12% | 2.62% | - |
 Oscar Health (OSCR) | 0.04% | 0% | 9.68% | 5/13/2025 |
 Mueller Industries (MLI) | 0.04% | 0% | 13.55% | 1/14/2025 |
 Array Technologies (ARRY) | 0.04% | 0% | 11.05% | 11/14/2023 |
 Teck (TECK) | 0.04% | 0% | 15.38% | 10/24/2024 |
 Atour (ATAT) | 0.04% | 0% | 8.2% | 3/10/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 6.83% | 5/5/2025 |
 F5 (FFIV) | 0.04% | 0% | 16.06% | 1/29/2025 |
 Teekay Tankers (TNK) | 0.04% | 0% | 9.11% | 2/4/2025 |
 Blue Bird (BLBD) | 0.04% | 0% | 9.23% | 11/12/2024 |
 Williams-Sonoma (WSM) | 0.04% | 0% | 8.09% | 2/12/2025 |
 Madrigal (MDGL) | 0.04% | 0% | 12.64% | 11/12/2024 |
 Appfolio (APPF) | 0.04% | 0% | 11.16% | 2/13/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 10.25% | 5/8/2025 |
 BellRing (BRBR) | 0.04% | 0% | 10.14% | 11/19/2024 |
 Dorian LPG (LPG) | 0.04% | 0% | 9.79% | 10/11/2024 |
 UPS (UPS) | 0.04% | 0% | 7.06% | 6/4/2024 |
 Trane (TT) | 0.04% | 0% | 11.28% | 8/1/2024 |
 Novavax (NVAX) | 0.04% | 0% | 16.97% | 10/29/2024 |
 Titan Machinery (TITN) | 0.04% | 0% | 9% | 6/6/2025 |
 Stryker (SYK) | 0.04% | 0% | 16.86% | 10/29/2024 |
 Gap (GAP) | 0.04% | 0% | 8.88% | 6/5/2024 |
 Shake Shack (SHAK) | 0.04% | 0% | 3.76% | 11/19/2024 |
 eBay (EBAY) | 0.04% | 0% | 4.1% | 1/8/2025 |
 RenaissanceRe (RNR) | 0.04% | 0% | 9.79% | 11/7/2024 |
 Camtek (CAMT) | 0.04% | 0% | 12.53% | 11/11/2024 |
 Inspire (INSP) | 0.04% | 0% | 8.77% | 10/10/2024 |
 Kinsale (KNSL) | 0.04% | 0% | 19.82% | 8/1/2024 |
 UiPath (PATH) | 0.04% | 0% | 13.67% | 5/31/2024 |
 Rivian (RIVN) | 0.04% | 0% | 3.53% | 12/12/2023 |
 Equinox Gold (EQX) | 0.04% | 0% | 5.47% | 3/10/2025 |
 Krystal Biotech (KRYS) | 0.04% | 0% | 12.19% | 6/14/2024 |
 Accenture (ACN) | 0.04% | 0% | 3.99% | 3/10/2025 |
 Toast (TOST) | 0.04% | 0% | 10.59% | 6/5/2025 |
 US Foods (USFD) | 0.04% | 0.33% | 7.97% | - |
 Splunk Inc (SPLK) | 0.04% | 0% | 5.69% | 9/15/2023 |
 Genpact (G) | 0.04% | 0% | 10.36% | 11/19/2024 |
 ImmunoGen Inc (IMGN) | 0.04% | 0% | 4.44% | 7/7/2023 |
 Eldorado Gold (EGO) | 0.04% | 0% | 13.78% | 11/11/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 6.26% | 5/29/2025 |
 Ares (ARES) | 0.04% | 0% | 5.92% | 6/6/2025 |
 Under Armour (UA) | 0.04% | 0% | 4.1% | 1/3/2024 |
 Pan American Silver (PAAS) | 0.04% | 0% | 8.09% | 6/20/2024 |
 Confluent (CFLT) | 0.04% | 0% | 10.82% | 5/7/2024 |
 Delta (DAL) | 0.03% | 0.65% | 5.92% | - |
 Veracyte (VCYT) | 0.03% | 0% | 8.77% | 2/12/2025 |
 FactSet (FDS) | 0.03% | 0% | 7.18% | 11/19/2024 |
 D.R. Horton (DHI) | 0.03% | 0% | 10.14% | 1/24/2025 |
 Hut 8 (HUT) | 0.03% | 0% | 4.9% | 5/27/2025 |
 Viking Holdings Ltd (VIK) | 0.03% | 0.87% | 6.95% | - |
 Medpace (MEDP) | 0.03% | 0% | 11.28% | 7/23/2024 |
 Credo (CRDO) | 0.03% | 1.32% | 5.58% | - |
 Lululemon (LULU) | 0.03% | 0% | 10.59% | 1/7/2025 |
 Dycom (DY) | 0.03% | 0% | 7.86% | 6/20/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 11.5% | 11/19/2024 |
 Elastic (ESTC) | 0.03% | 0% | 12.07% | 10/24/2024 |
 Mamas Creations (MAMA) | 0.03% | 0% | 7.18% | 8/1/2024 |
 Nike (NKE) | 0.03% | 0% | 5.81% | 3/3/2025 |
 Silvercrest Metals (SILV) | 0.03% | 0% | 3.87% | 2/19/2025 |
 Tecnoglass (TGLS) | 0.03% | 0% | 9.57% | 11/12/2024 |
 Enovix (ENVX) | 0.03% | 0% | 4.44% | 11/14/2023 |
 Butterfly (BFLY) | 0.03% | 0% | 12.64% | 6/20/2024 |
 Synopsys (SNPS) | 0.03% | 0% | 10.14% | 10/29/2024 |
 Root (ROOT) | 0.03% | 0% | 5.81% | 2/19/2025 |
 Instacart (CART) | 0.03% | 0% | 13.1% | 5/8/2025 |
 Napco (NSSC) | 0.03% | 0% | 7.4% | 8/1/2024 |
 DigitalOcean (DOCN) | 0.03% | 0% | 11.39% | 12/16/2024 |
 Main Street Capital (MAIN) | 0.03% | 0% | 6.38% | 1/28/2025 |
 Royal Gold (RGLD) | 0.03% | 0% | 13.1% | 6/20/2024 |
 Tyra Biosciences (TYRA) | 0.03% | 0% | 12.98% | 5/27/2024 |
 Signet (SIG) | 0.03% | 0% | 13.1% | 10/1/2024 |
 A-Mark Precious Metals (AMRK) | 0.03% | 0% | 8.09% | 6/20/2024 |
 Apellis (APLS) | 0.03% | 0% | 11.05% | 5/7/2024 |
 Bunge (BG) | 0.03% | 0% | 6.72% | 10/10/2024 |
 Monolithic Power (MPWR) | 0.03% | 0% | 10.02% | 2/14/2025 |
 Teradyne (TER) | 0.03% | 0% | 4.33% | 2/13/2025 |
 Argan (AGX) | 0.03% | 0% | 6.83% | 11/19/2024 |
 LSI (LYTS) | 0.03% | 0% | 8.77% | 1/24/2025 |
 Enerpac (EPAC) | 0.03% | 0% | 5.35% | 6/20/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 4.67% | 11/13/2023 |
 Global Ship Lease (GSL) | 0.03% | 0% | 6.49% | 6/20/2024 |
 Sleep Number (SNBR) | 0.03% | 0% | 8.77% | 5/7/2024 |
 Chewy (CHWY) | 0.03% | 0.33% | 3.76% | - |
 Mastercard (MA) | 0.03% | 0% | 5.01% | 6/5/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.03% | 0% | 6.15% | 5/23/2023 |
 Pure Storage (PSTG) | 0.03% | 0% | 5.92% | 2/14/2025 |
 Tsakos (TEN.US) | 0.03% | 0% | 8.77% | 2/14/2025 |
 Vital Farms (VITL) | 0.03% | 0% | 5.35% | 2/13/2025 |
 Grand Canyon Education (LOPE) | 0.03% | 0.74% | 3.53% | - |
 Edwards Lifesciences (EW) | 0.03% | 0% | 13.33% | 9/6/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 7.74% | 1/24/2025 |
 Willdan Group (WLDN) | 0.03% | 0% | 11.73% | 6/20/2024 |
 CNRL (CNQ) | 0.03% | 0% | 10.14% | 10/28/2024 |
 Summit Materials (SUM) | 0.03% | 0% | 12.76% | 6/20/2024 |
 Cimpress (CMPR) | 0.03% | 0% | 15.72% | 6/20/2024 |
 Murphy USA (MUSA) | 0.03% | 0% | 9.11% | 2/19/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.03% | 0% | 17.54% | 6/20/2024 |
 Applied Industrial Technologies (AIT) | 0.03% | 0% | 10.36% | 6/20/2024 |
 Dell (DELL) | 0.03% | 0% | 8.31% | 5/31/2024 |
 Oxford (OXM) | 0.03% | 0% | 6.26% | 5/2/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 19.59% | 6/20/2024 |
 Terex (TEX) | 0.03% | 0% | 11.5% | 6/20/2024 |
 Turtle Beach (TBCH) | 0.03% | 0% | 11.05% | 6/20/2024 |
 GitLab (GTLB) | 0.03% | 0% | 9.57% | 1/28/2025 |
 Thomson Reuters (TRI) | 0.03% | 0% | 4.67% | 6/20/2024 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 9.68% | 11/20/2024 |
 Exelixis (EXEL) | 0.03% | 0% | 3.99% | 11/19/2024 |
 FNV (FNV) | 0.03% | 0% | 12.64% | 6/20/2024 |
 Coherent (COHR) | 0.02% | 0% | 7.18% | 2/13/2025 |
 Suncor (SU) | 0.02% | 0% | 12.64% | 4/16/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.02% | 0% | 16.63% | 9/14/2023 |
 Pagseguro (PAGS) | 0.02% | 0% | 4.78% | 3/28/2025 |
 Nuvalent (NUVL) | 0.02% | 0% | 6.26% | 11/11/2024 |
 Despegar (DESP) | 0.02% | 0% | 1.82% | 12/4/2024 |
 Zymeworks (ZYME) | 0.02% | 0% | 3.76% | 11/19/2024 |
 Yelp (YELP) | 0.02% | 0% | 4.44% | 12/12/2023 |
 Vista Energy (VIST) | 0.02% | 0% | 16.29% | 5/5/2025 |
 Prudential (PRU) | 0.02% | 0% | 6.95% | 2/13/2025 |
 Nuvei (NVEI) | 0.02% | 0% | 10.59% | 6/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.94% | 8/21/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.82% | 1/19/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 7.52% | 4/19/2024 |
 Veralto (VLTO) | 0.02% | 0% | 8.43% | 10/29/2024 |
 Burlington (BURL) | 0.02% | 0% | 9.23% | 8/1/2024 |
 Urban Outfitters (URBN) | 0.02% | 0.81% | 3.76% | - |
 PDD Holdings (PDD) | 0.02% | 0% | 3.19% | 3/10/2025 |
 Cerence (CRNC) | 0.02% | 0% | 4.33% | 2/13/2025 |
 GM (GM) | 0.02% | 0% | 6.04% | 10/23/2024 |
 Iamgold (IAG) | 0.02% | 0% | 1.14% | 4/24/2025 |
 Rhythm Pharmaceuticals (RYTM) | 0.02% | 0% | 13.44% | 5/7/2024 |
 Best Buy (BBY) | 0.02% | 0% | 3.08% | 3/10/2025 |
 BHP (BHP) | 0.02% | 0% | 10.59% | 10/17/2024 |
 ResMed (RMD) | 0.02% | 0% | 8.77% | 11/12/2024 |
 Skechers (SKX) | 0.02% | 0% | 8.43% | 6/20/2024 |
 Navitas Semiconductor (NVTS) | 0.02% | 1.7% | 1.25% | - |
 Wave Life Sciences (WVE) | 0.02% | 0% | 11.96% | 6/20/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 5.13% | 11/7/2023 |
 Molina (MOH) | 0.02% | 0% | 6.83% | 4/17/2025 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 4.67% | 6/20/2024 |
 Oracle (ORCL) | 0.02% | 0% | 4.56% | 12/12/2023 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 3.08% | 4/10/2023 |
 Ouster (OUST) | 0.02% | 0% | 8.77% | 11/19/2024 |
 Fastly (FSLY) | 0.02% | 0% | 3.64% | 11/14/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 6.61% | 11/11/2024 |
 Travelzoo (TZOO) | 0.02% | 0% | 6.38% | 2/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 16.63% | 9/14/2023 |
 Hormel (HRL) | 0.02% | 0% | 6.61% | 10/10/2024 |
 Halozyme (HALO) | 0.02% | 0% | 5.35% | 5/13/2025 |
 Vertex (VERX) | 0.02% | 0% | 2.96% | 1/28/2025 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 3.3% | 2/20/2025 |
 B. Riley (RILY) | 0.02% | 0% | 7.97% | 5/3/2024 |
 Antero Midstream (AM) | 0.02% | 0% | 9.34% | 11/12/2024 |
 Danaos (DAC) | 0.02% | 0% | 12.19% | 4/19/2024 |
 Dropbox (DBX) | 0.02% | 0% | 4.33% | 12/11/2023 |
 Sysco (SYY) | 0.02% | 0% | 4.21% | 9/18/2024 |
 DT Midstream (DTM) | 0.02% | 0% | 3.3% | 2/13/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.28% | 5/16/2024 |
 ARK Innovation ETF (ARKK) | 0.02% | 0.77% | 9.45% | - |
 Teekay (TK) | 0.02% | 0% | 7.29% | 4/30/2025 |
 Pfizer (PFE) | 0.02% | 0% | 8.88% | 4/10/2025 |
 Fluor (FLR.US) | 0.02% | 0% | 2.96% | 11/11/2024 |
 JD.com (JD.US) | 0.02% | 0.41% | 4.21% | - |
 Ryanair (RYAAY) | 0.02% | 0.13% | 2.16% | - |
 Magnolia (MGY) | 0.02% | 0% | 8.88% | 6/20/2024 |
 Cassava Sciences (SAVA) | 0.02% | 0% | 1.82% | 5/26/2023 |
 Walgreens (WBA) | 0.02% | 0% | 3.08% | 10/22/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 6.83% | 11/19/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.28% | 8/22/2024 |
 Aaon (AAON) | 0.02% | 0% | 4.67% | 5/27/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.02% | 0% | 4.21% | 9/28/2023 |
 Semler Scientific (SMLR) | 0.02% | 0.09% | 9% | - |
 Pinterest (PINS) | 0.02% | 0% | 4.9% | 5/15/2025 |
 Cigna (CI) | 0.02% | 0% | 4.44% | 3/28/2025 |
 Chalice Mining (CHN.ASX) | 0.02% | 0% | 7.97% | 6/21/2024 |
 Argenx (ARGX) | 0.02% | 0% | 5.47% | 11/12/2024 |
 Radnet (RDNT) | 0.02% | 0% | 7.52% | 11/12/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.02% | 0% | 4.21% | 12/18/2024 |
 Unity (U) | 0.02% | 0% | 9% | 11/11/2024 |
 Nutrien (NTR) | 0.02% | 0% | 1.14% | 5/9/2025 |
 REV Group (REVG) | 0.02% | 0% | 6.04% | 6/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.23% | 4/2/2025 |
 Torm PLC (TRMD-A.CO) | 0.02% | 0% | 6.26% | 10/14/2024 |
 RBC Bearings (RBC) | 0.02% | 0% | 3.19% | 3/4/2025 |
 Amphastar (AMPH) | 0.02% | 0% | 6.61% | 10/10/2024 |
 Lifeway Foods (LWAY) | 0.02% | 0% | 7.18% | 11/12/2024 |
 Otis (OTIS) | 0.02% | 0% | 5.13% | 11/12/2024 |
 Green Brick (GRBK) | 0.02% | 0% | 5.47% | 3/3/2025 |
 Copa (CPA) | 0.02% | 0% | 2.73% | 1/2/2024 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 3.53% | 5/1/2025 |
 Aris Water Solutions (ARIS) | 0.02% | 0% | 3.64% | 2/7/2025 |
 CONSOL Energy (CNR) | 0.02% | 0% | 6.61% | 8/1/2024 |
 Honeywell (HON) | 0.02% | 0% | 4.78% | 10/25/2024 |
 Imperial Oil (IMO) | 0.02% | 0% | 6.26% | 11/12/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.28% | 5/15/2025 |
 Triple Flag (TFPM) | 0.02% | 0% | 2.28% | 11/11/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.37% | 8/9/2023 |
 STAAR Surgical (STAA) | 0.02% | 0% | 8.2% | 6/20/2024 |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0% | 4.9% | 4/17/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 4.78% | 6/20/2024 |
 Nio (NIO) | 0.02% | 0% | 1.48% | 3/13/2025 |
 Amplify Energy (AMPY) | 0.02% | 0% | 4.44% | 4/19/2024 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 7.06% | 5/9/2023 |
 Vale (VALE) | 0.02% | 0% | 2.96% | 2/28/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.94% | 2/10/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 3.76% | 12/16/2024 |
 10X Genomics (TXG) | 0.01% | 0% | 2.39% | 9/6/2024 |
 Etsy (ETSY) | 0.01% | 0% | 2.73% | 12/14/2023 |
 PubMatic (PUBM) | 0.01% | 0% | 5.81% | 4/19/2024 |
 Enerplus Corp (ERF) | 0.01% | 0% | 4.21% | 5/17/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 2.28% | 2/20/2024 |
 Stem (STEM) | 0.01% | 0% | 6.15% | 5/5/2025 |
 Everbridge Inc (EVBG) | 0.01% | 0% | 5.24% | 4/17/2024 |
 Dominion Energy (D) | 0.01% | 0% | 2.96% | 11/11/2024 |
 Cognizant (CTSH) | 0.01% | 0% | 3.64% | 3/10/2025 |
 Rxsight (RXST) | 0.01% | 0% | 5.13% | 10/11/2024 |
 Gevo (GEVO) | 0.01% | 0% | 3.87% | 10/17/2024 |
 Guardant Health (GH) | 0.01% | 0% | 0.8% | 4/30/2025 |
 REGENXBIO (RGNX) | 0.01% | 0% | 10.71% | 6/5/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 2.96% | 12/2/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 4.44% | 4/15/2024 |
 PTC (PTC) | 0.01% | 0% | 5.47% | 4/19/2024 |
 Lemonade (LMND) | 0.01% | 0% | 1.71% | 2/13/2025 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 5.81% | 10/29/2024 |
 Church & Dwight (CHD) | 0.01% | 0% | 5.24% | 5/2/2024 |
 General Mills (GIS) | 0.01% | 0% | 3.42% | 9/9/2024 |
 Dyne Therapeutics (DYN) | 0.01% | 0% | 4.33% | 3/4/2024 |
 Nurix (NRIX) | 0.01% | 0% | 7.4% | 6/14/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 4.33% | 4/11/2023 |
 Baxter (BAX) | 0.01% | 0% | 2.51% | 2/13/2025 |
 Freshworks (FRSH) | 0.01% | 0% | 2.16% | 1/2/2024 |
 Darden (DRI) | 0.01% | 0.43% | 2.62% | - |
 Quanta Services (PWR) | 0.01% | 0% | 2.62% | 2/13/2025 |
 Ubiquiti (UI) | 0.01% | 0% | 3.42% | 2/13/2025 |
 Commvault (CVLT) | 0.01% | 0% | 2.62% | 8/1/2024 |
 Coupang (CPNG) | 0.01% | 0% | 5.01% | 11/6/2024 |
 Silicon Labs (SLAB) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Revance (RVNC) | 0.01% | 0% | 1.59% | 3/4/2024 |
 Inogen (INGN) | 0.01% | 0% | 3.76% | 3/4/2024 |
 Biogen (BIIB) | 0.01% | 0% | 4.33% | 2/9/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 1.59% | 4/10/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.67% | 1.14% | - |
 CubeSmart (CUBE) | 0.01% | 0% | 5.58% | 10/31/2024 |
 ExlService (EXLS) | 0.01% | 0% | 3.42% | 1/28/2025 |
 Xenon Pharmaceuticals (XENE) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Tenaris (TS) | 0.01% | 0% | 4.78% | 4/19/2024 |
 Redfin (RDFN) | 0.01% | 0% | 0.8% | 2/22/2023 |
 Range Resources (RRC) | 0.01% | 0% | 2.73% | 4/19/2024 |
 Apogee Enterprises (APOG) | 0.01% | 0% | 7.86% | 11/19/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.25% | 8/21/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 1.03% | 10/19/2023 |
 Polestar (PSNY) | 0.01% | 0% | 3.53% | 10/7/2024 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 1.71% | 9/27/2024 |
 Insmed (INSM) | 0.01% | 0% | 3.19% | 6/27/2024 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0.8% | 1.82% | - |
 Owens Corning (OC) | 0.01% | 0% | 1.71% | 10/29/2024 |
 MarketAxess (MKTX) | 0.01% | 0% | 3.87% | 11/12/2024 |
 Compass Minerals (CMP) | 0.01% | 0% | 5.35% | 11/12/2024 |
 Southwest (LUV) | 0.01% | 0% | 1.94% | 1/2/2024 |
 Dollar General (DG.US) | 0.01% | 0% | 1.82% | 4/11/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 2.28% | 6/20/2024 |
 KB Home (KBH) | 0.01% | 0% | 2.51% | 8/1/2024 |
 Foot Locker (FL) | 0.01% | 0% | 5.58% | 1/2/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.01% | 0% | 5.69% | 1/15/2025 |
 Wolfspeed (WOLF) | 0.01% | 0% | 1.71% | 2/21/2025 |
 Posco (PKX) | 0.01% | 0% | 3.53% | 10/18/2024 |
 Haleon (HLN) | 0.01% | 0% | 3.3% | 10/10/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.28% | 12/10/2024 |
 Travere (TVTX) | 0.01% | 0% | 4.67% | 11/19/2024 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 3.3% | 10/16/2024 |
 Kyndryl (KD) | 0.01% | 0% | 5.35% | 2/19/2025 |
 Agilysys (AGYS) | 0.01% | 0.33% | 2.05% | - |
 Verve Therapeutics (VERV) | 0.01% | 0% | 1.25% | 11/13/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 2.96% | 8/23/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 4.21% | 1/2/2024 |
 Aehr (AEHR) | 0.01% | 0.65% | 1.25% | - |
 Carlyle (CG) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Paycom (PAYC) | 0.01% | 0% | 2.28% | 7/26/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 0% | 10.36% | 12/13/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.3% | 10/10/2024 |
 Cipher (CIFR) | 0.01% | 0% | 1.71% | 1/12/2024 |
 Bel Fuse (BELFB) | 0.01% | 0% | 2.05% | 10/7/2024 |
 Carlisle (CSL) | 0.01% | 0% | 4.78% | 11/19/2024 |
 Tower (TSEM) | 0.01% | 0% | 4.56% | 6/20/2024 |
 Manhattan Associates (MANH) | 0.01% | 0% | 2.39% | 10/23/2024 |
 Aflac (AFL) | 0.01% | 0% | 4.33% | 8/1/2024 |
 Shell (SHEL) | 0.01% | 0% | 5.47% | 4/7/2025 |
 Alnylam (ALNY) | 0.01% | 0% | 2.51% | 3/28/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 7.74% | 6/20/2024 |
 Matson (MATX) | 0.01% | 0% | 2.05% | 11/19/2024 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 4.78% | 9/30/2024 |
 Dover (DOV) | 0.01% | 0% | 4.56% | 6/20/2024 |
 Rli (RLI) | 0.01% | 0% | 3.64% | 12/16/2024 |
 Asana (ASAN) | 0.01% | 0% | 0.68% | 9/7/2023 |
 Floor & Decor (FND) | 0.01% | 0% | 1.59% | 4/27/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 1.03% | 5/2/2024 |
 Five Below (FIVE) | 0.01% | 0% | 3.42% | 10/10/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 1.14% | 2/21/2025 |
 Intuit (INTU) | 0.01% | 0% | 0.91% | 9/15/2023 |
 Corebridge (CRBG) | 0.01% | 0% | 3.64% | 4/19/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 4.9% | 1/2/2024 |
 AMSC (AMSC) | 0.01% | 0% | 1.37% | 2/6/2024 |
 Colgate (CL) | 0.01% | 0% | 4.67% | 12/10/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 2.62% | 11/30/2023 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 4.21% | 4/19/2024 |
 InterDigital (IDCC) | 0.01% | 0% | 6.61% | 3/4/2025 |
 Azul (AZULQ) | 0.01% | 0% | 2.39% | 10/7/2024 |
 Sterling (STER) | 0.01% | 0% | 5.58% | 4/19/2024 |
 Centene (CNC) | 0.01% | 0% | 1.82% | 2/4/2025 |
 Graco (GGG) | 0.01% | 0% | 5.24% | 11/20/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.91% | 4/24/2025 |
 Ventyx Biosciences (VTYX) | 0.01% | 0% | 3.99% | 4/4/2024 |
 BP (BP.L) | 0.01% | 0% | 2.96% | 5/7/2024 |
 Garmin (GRMN) | 0.01% | 0% | 7.4% | 2/20/2025 |
 BILL (BILL) | 0.01% | 0% | 1.14% | 2/4/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 3.76% | 5/8/2024 |
 Petrofac (PFC.L) | 0.01% | 0% | 6.15% | 6/4/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 1.82% | 2/20/2025 |
 Expeditors (EXPD) | 0.01% | 0% | 5.47% | 8/1/2024 |
 Logitech (LOGI) | 0.01% | 0% | 2.39% | 6/20/2024 |
 Cadre Holdings (CDRE) | 0.01% | 0% | 2.28% | 5/27/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.68% | 1/16/2025 |
 ProPetro (PUMP) | 0.01% | 0% | 0.8% | 2/22/2023 |
 CompoSecure (CMPO) | 0.01% | 0% | 4.9% | 4/19/2024 |
 FedEx (FDX) | 0.01% | 0% | 1.82% | 10/19/2023 |
 CorMedix (CRMD) | 0.01% | 0% | 6.15% | 6/6/2024 |
 Unisys (UIS) | 0.01% | 0% | 2.16% | 11/19/2024 |
 Goodyear (GT) | 0.01% | 0% | 1.48% | 11/19/2024 |
 AEP (AEP) | 0.01% | 0% | 1.25% | 11/14/2023 |
 Sunnova (NOVA) | 0.01% | 0% | 0.57% | 10/24/2023 |
 Edenor (EDN) | 0.01% | 0.28% | 2.73% | - |
 Simmons (SFNC) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Carrier (CARR) | 0.01% | 0% | 2.51% | 5/27/2025 |
 BlackRock (BLK) | 0.01% | 0% | 5.01% | 1/10/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 3.76% | 11/12/2024 |
 Equitable Holdings (EQH) | 0.01% | 0% | 2.39% | 8/1/2024 |
 Sonos (SONO) | 0.01% | 0% | 1.82% | 11/1/2024 |
 Five9 (FIVN) | 0.01% | 0% | 1.37% | 11/19/2024 |
 Seagate (STX.US) | 0.01% | 0.66% | 1.14% | - |
 Dillard's (DDS) | 0.01% | 0% | 3.42% | 3/10/2025 |
 ICU Medical (ICUI) | 0.01% | 0% | 5.47% | 4/19/2024 |
 Teva (TEVA) | 0.01% | 0% | 0.91% | 9/20/2023 |
 Flutter (FLTR.L) | 0.01% | 0% | 5.13% | 4/2/2024 |
 Rollins (ROL) | 0.01% | 0% | 0.91% | 4/10/2025 |
 Symbotic (SYM) | 0.01% | 0% | 1.59% | 10/29/2024 |
 Alexandria (ARE) | 0.01% | 0% | 2.16% | 10/2/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 2.96% | 10/16/2024 |
 CME Group (CME) | 0.01% | 0% | 1.71% | 8/23/2024 |
 Amer Sports Inc (AS) | 0.01% | 0% | 0.8% | 5/20/2025 |
 Citizens (CFG) | 0.01% | 0% | 3.53% | 6/5/2025 |
 Danaher (DHR) | 0.01% | 0% | 1.03% | 8/1/2024 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 5.01% | 4/18/2024 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 1.59% | 12/10/2024 |
 Jabil (JBL) | 0.01% | 0% | 1.71% | 11/12/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 2.51% | 5/23/2023 |
 Kroger (KR) | 0.01% | 0% | 0.8% | 4/9/2025 |
 NerdWallet (NRDS) | 0.01% | 0% | 1.37% | 11/12/2024 |
 Deere (DE) | 0.01% | 0% | 1.37% | 5/27/2025 |
 XRP (XRP) | 0.01% | 0% | 2.16% | 1/22/2025 |
 Montrose (MEG.US) | 0.01% | 0% | 5.47% | 4/18/2024 |
 GE (GE) | 0.01% | 0% | 4.1% | 1/2/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 4.1% | 10/10/2024 |
 NEXTracker (NXT.US) | 0.01% | 0% | 3.08% | 1/29/2025 |
 A O Smith (AOS) | 0.01% | 0% | 4.56% | 4/17/2024 |
 Autohome (ATHM.CH) | 0.01% | 0% | 1.71% | 10/10/2024 |
 R1 RCM (RCM) | 0.01% | 0% | 5.69% | 4/19/2024 |
 Lucid (LCID) | 0.01% | 0% | 2.62% | 2/21/2024 |
 Veeva (VEEV) | 0.01% | 0.33% | 1.82% | - |
 VF Corp (VFC) | 0.01% | 0% | 0.23% | 11/2/2023 |
 REE Automotive (REE.US) | 0.01% | 0% | 2.39% | 10/7/2024 |
 Doximity (DOCS) | 0.01% | 0% | 0.68% | 2/13/2025 |
 West Pharma (WST) | 0.01% | 0% | 7.97% | 4/18/2024 |
 IFF (IFF) | 0.01% | 0% | 1.14% | 4/27/2023 |
 Birkenstock (BIRK) | 0.01% | 0% | 2.85% | 5/29/2025 |
 Humacyte (HUMA) | 0.01% | 0% | 2.39% | 6/20/2024 |
 GEO (GEO) | 0.01% | 0% | 2.16% | 1/22/2025 |
 Under Armour (UAA) | 0.01% | 0% | 1.14% | 11/11/2024 |
 PFG (PFGC) | 0.01% | 0% | 1.03% | 2/4/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.25% | 1/23/2023 |
 MediaAlpha (MAX) | 0.01% | 0% | 2.05% | 3/11/2024 |
 Brinks (BCO) | 0.01% | 0% | 3.19% | 6/20/2024 |
 Donaldson (DCI) | 0.01% | 0% | 4.67% | 4/18/2024 |
 YETI (YETI) | 0.01% | 0.43% | 2.62% | - |
 Janux (JANX) | 0.01% | 0% | 1.37% | 3/4/2024 |
 EPAM (EPAM) | 0.01% | 0% | 1.48% | 7/29/2024 |
 Meta (CASH) | 0.01% | 0.12% | 3.76% | - |
 Markel (MKL) | 0% | 0% | 1.48% | 2/13/2025 |
 Welltower (WELL) | 0% | 0% | 1.48% | 5/6/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 3.08% | 9/23/2024 |
 Hologic (HOLX) | 0% | 0% | 6.61% | 10/10/2024 |
 Prologis (PLD) | 0% | 0% | 0.8% | 1/28/2025 |
 Sprout Social (SPT) | 0% | 0% | 7.52% | 4/19/2024 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 1.14% | 2/13/2025 |
 Aurinia (AUPH) | 0% | 0% | 0.57% | 2/2/2023 |
 NETGEAR (NTGR) | 0% | 0% | 3.3% | 5/5/2025 |
 CMC Markets (CMCX) | 0% | 0% | 2.51% | 4/18/2024 |
 MannKind (MNKD) | 0% | 0% | 2.28% | 11/19/2024 |
 iShares Gold Trust (IAU) | 0% | 0% | 2.05% | 12/5/2023 |
 Disney (DIS) | 0% | 0% | 1.25% | 2/15/2024 |
 Sportradar (SRAD) | 0% | 0% | 3.42% | 4/19/2024 |
 GlobalFoundries (GFS) | 0% | 0% | 0.11% | 2/15/2023 |
 Beam Therapeutics (BEAM) | 0% | 0% | 1.14% | 3/4/2024 |
 JFrog (FROG) | 0% | 0% | 7.06% | 4/19/2024 |
 Northern Star (NST.ASX) | 0% | 0% | 6.72% | 6/21/2024 |
 Global-E (GLBE) | 0% | 0% | 0.91% | 8/4/2023 |
 Siemens (SIE.DE) | 0% | 0% | 0.11% | 10/27/2023 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.57% | 2/21/2024 |
 Sanmina (SANM) | 0% | 0% | 1.25% | 2/7/2024 |
 AFG (AFG) | 0% | 0% | 2.62% | 10/2/2024 |
 Linde (LIN) | 0% | 0% | 3.08% | 11/12/2024 |
 Shockwave Medical Inc (SWAV) | 0% | 0% | 1.25% | 8/14/2023 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.91% | 2/6/2024 |
 MAG Silver (MAG) | 0% | 0% | 1.94% | 11/11/2024 |
 Regis Resources (RRL.ASX) | 0% | 0% | 6.72% | 6/21/2024 |
 Natural Grocers (NGVC) | 0% | 0% | 1.48% | 11/19/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.57% | 3/11/2024 |
 PureCycle (PCT.US) | 0% | 0% | 0.91% | 8/1/2024 |
 Green Plains (GPRE) | 0% | 0% | 0.8% | 2/14/2024 |
 Veren (VRN) | 0% | 0% | 0.57% | 11/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.8% | 8/1/2024 |
 Crinetics (CRNX) | 0% | 0% | 2.39% | 11/12/2024 |
 Immunome (IMNM) | 0% | 0% | 0.91% | 2/14/2024 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 1.94% | 5/19/2023 |
 Landstar (LSTR) | 0% | 0% | 2.73% | 8/1/2024 |
 Groupon (GRPN) | 0% | 0% | 0.57% | 11/13/2023 |
 Cardlytics (CDLX) | 0% | 0% | 1.82% | 2/14/2024 |
 Enliven Therapeutics (ELVN) | 0% | 0% | 2.28% | 5/1/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 0.57% | 4/25/2025 |
 Teladoc (TDOC) | 0% | 0% | 2.28% | 12/16/2024 |
 Zoetis (ZTS) | 0% | 0% | 1.25% | 6/20/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.8% | 5/1/2025 |
 Beauty Health (SKIN) | 0% | 0% | 6.61% | 5/10/2024 |
 Allegion (ALLE) | 0% | 0% | 0.68% | 8/1/2024 |
 AstraZeneca (AZN) | 0% | 0% | 0.91% | 6/5/2025 |
 Matador (MTDR) | 0% | 0% | 2.96% | 1/31/2025 |
 Target (TGT) | 0% | 0% | 0.68% | 3/11/2024 |
 Paycor (PYCR) | 0% | 0% | 3.3% | 2/4/2025 |
 Boise Cascade (BCC) | 0% | 0% | 3.53% | 10/21/2024 |
 Cytokinetics (CYTK) | 0% | 0% | 0.8% | 4/16/2024 |
 Veru (VERU) | 0% | 0% | 2.39% | 2/13/2025 |
 Mirum Pharmaceuticals (MIRM) | 0% | 0% | 4.78% | 10/10/2024 |
 Solana (SOL) | 0% | 0% | 2.16% | 4/6/2025 |
 Alibaba (BABA) | 0% | 0% | 0.91% | 3/21/2025 |
 Rpc (RES) | 0% | 0% | 2.73% | 4/18/2024 |
 GoHealth (GOCO) | 0% | 0% | 4.78% | 10/7/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 2.85% | 6/5/2024 |
 OneSpan (OSPN) | 0% | 0% | 4.9% | 4/19/2024 |
 NXP (NXPI) | 0% | 0% | 4.9% | 4/19/2024 |
 Editas (EDIT) | 0% | 0% | 6.72% | 4/29/2024 |
 Omnicom (OMC) | 0% | 0% | 0.91% | 2/4/2025 |
 Estee Lauder (EL) | 0% | 0% | 1.71% | 3/26/2024 |
 VNET (VNET) | 0% | 0% | 0.91% | 2/24/2025 |
 Churchill Downs (CHDN) | 0% | 0% | 0.34% | 7/3/2023 |
 AMN Healthcare (AMN) | 0% | 0% | 0.34% | 10/13/2023 |
 McCormick (MKC) | 0% | 0% | 0.34% | 8/5/2024 |
 Autozone (AZO) | 0% | 0% | 1.48% | 2/19/2025 |
 Axonics (AXNX) | 0% | 0% | 3.3% | 2/6/2024 |
 Codexis (CDXS) | 0% | 0% | 0.68% | 3/4/2024 |
 Hecla (HL) | 0% | 0% | 0.8% | 10/29/2024 |
 biote (BTMD) | 0% | 0% | 4.21% | 4/19/2024 |
 Alignment Healthcare (ALHC) | 0% | 0% | 2.16% | 10/1/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 3.3% | 4/16/2025 |
 Baidu (BIDU) | 0% | 0% | 0.46% | 3/21/2025 |
 MP Materials (MP) | 0% | 0% | 0.34% | 4/17/2025 |
 Cinemark (CNK) | 0% | 0% | 0.34% | 6/27/2024 |
 Henry Schein (HSIC) | 0% | 0% | 0.68% | 7/17/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.34% | 5/23/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.11% | 12/27/2024 |
 Qorvo (QRVO) | 0% | 0% | 2.51% | 1/14/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.91% | 5/27/2025 |
 SAP (SAP) | 0% | 0% | 2.39% | 11/12/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.23% | 5/2/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.34% | 4/28/2025 |
 CoStar (CSGP) | 0% | 0% | 3.53% | 4/18/2024 |
 TJX (TJX) | 0% | 0% | 0.8% | 4/16/2025 |
 Hesai (HSAI) | 0% | 0% | 0.91% | 1/10/2025 |
 Clearway Energy (CWEN) | 0% | 0% | 0.46% | 1/5/2023 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.8% | 4/17/2024 |
 Gildan (GIL) | 0% | 0% | 3.3% | 4/18/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 3.3% | 10/18/2024 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.34% | 2/13/2025 |
 Rockwell Medical (RMTI) | 0% | 0% | 0.34% | 9/13/2024 |
 Flex (FLEX) | 0% | 0% | 0.91% | 5/16/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0% | 0.23% | 2/23/2023 |
 Penn National (PENN) | 0% | 0% | 0.23% | 2/23/2023 |
 Cohen & Steers (CNS) | 0% | 0% | 3.19% | 4/29/2024 |
 Tyler (TYL) | 0% | 0% | 2.16% | 12/16/2024 |
 Sui (SUI) | 0% | 0% | 0.46% | 1/7/2025 |
 Tyson Foods (TSN) | 0% | 0% | 0.34% | 5/26/2023 |
 Mattel (MAT) | 0% | 0% | 0.46% | 7/31/2023 |
 Intellia (NTLA) | 0% | 0% | 2.16% | 12/13/2023 |
 The Joint (JYNT) | 0% | 0% | 0.46% | 3/12/2024 |
 Chainlink (LINK) | 0% | 0% | 1.25% | 1/22/2025 |
 Sarepta (SRPT) | 0% | 0% | 2.05% | 11/12/2024 |
 First American (FAF) | 0% | 0.09% | 2.16% | - |
 Design Therapeutics (DSGN) | 0% | 0% | 3.08% | 10/7/2024 |
 Universal Insurance (UVE) | 0% | 0% | 2.16% | 3/14/2024 |
 Otter Tail (OTTR) | 0% | 0% | 0.8% | 1/2/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 0.46% | 2/1/2023 |
 BP (BP.US) | 0% | 0% | 1.37% | 4/23/2024 |
 Fastenal (FAST) | 0% | 0% | 0.8% | 1/2/2024 |
 Filecoin (FIL) | 0% | 0% | 1.03% | 12/9/2024 |
 Relmada (RLMD) | 0% | 0% | 2.51% | 10/10/2024 |
 HCA (HCA) | 0% | 0% | 0.8% | 8/1/2024 |
 Ford (F) | 0% | 0% | 0.57% | 11/1/2023 |
 Loews (L) | 0% | 0% | 2.16% | 12/16/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.68% | 1/9/2025 |
 EVgo (EVGO) | 0% | 0% | 0.23% | 11/10/2023 |
 Optimism (OP) | 0% | 0% | 0.91% | 1/9/2025 |
 FICO (FICO) | 0% | 0% | 2.05% | 6/6/2025 |
 A10 Networks (ATEN) | 0% | 0% | 0.46% | 3/15/2024 |
 Bally's (BALY) | 0% | 0% | 0.46% | 3/15/2024 |
 Amdocs (DOX) | 0% | 0% | 0.11% | 2/2/2023 |
 Western Digital (WDC) | 0% | 0% | 0.8% | 10/12/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.23% | 11/9/2023 |
 Eagle Materials (EXP) | 0% | 0% | 0.34% | 9/11/2024 |
 1inch (1INCH) | 0% | 0% | 0.68% | 12/9/2024 |
 TransMedics (TMDX) | 0% | 0% | 0.23% | 2/21/2025 |
 Chegg (CHGG) | 0% | 0% | 1.14% | 5/1/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 1.14% | 2/24/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.14% | 1/22/2025 |
 AGCO (AGCO) | 0% | 0% | 0.57% | 5/6/2025 |
 Upwork (UPWK) | 0% | 0% | 1.59% | 1/2/2024 |
 Capricor (CAPR) | 0% | 0% | 0.34% | 10/7/2024 |
 Emerson (EMR) | 0% | 0% | 1.71% | 2/6/2025 |
 CarMax (KMX) | 0% | 0% | 0.23% | 7/12/2024 |
 Bandwidth (BAND.US) | 0% | 0% | 0.57% | 3/4/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.23% | 2/16/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.8% | 12/9/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.8% | 12/9/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 1.71% | 9/24/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.11% | 10/19/2023 |
 Atkore (ATKR) | 0% | 0% | 1.82% | 4/18/2024 |
 APA (APA) | 0% | 0% | 0.23% | 8/16/2023 |
 ACADIA (ACAD) | 0% | 0% | 0.34% | 2/24/2025 |
 Ralph Lauren (RL) | 0% | 0% | 0.46% | 1/7/2025 |
 TKO (TKO) | 0% | 0% | 1.14% | 5/29/2025 |
 Helen of Troy (HELE) | 0% | 0% | 0.68% | 10/15/2024 |
 Corpay (CPAY) | 0% | 0% | 0.34% | 8/1/2024 |
 Lumentum (LITE) | 0% | 0.42% | 0.34% | - |
 Reliance Steel (RS) | 0% | 0% | 1.48% | 4/17/2024 |
 Turning Point Brands (TPB) | 0% | 0% | 1.03% | 2/19/2025 |
 Freedom Holding (FRHC) | 0% | 0% | 1.03% | 2/19/2025 |
 Rexford Industrial (REXR) | 0% | 0% | 0.23% | 7/26/2023 |
 UHS (UHS) | 0% | 0% | 0.34% | 8/1/2024 |
 Hallador Energy (HNRG) | 0% | 0.1% | 0.91% | - |
 Starbucks (SBUX) | 0% | 0% | 0.11% | 4/9/2025 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.11% | 11/19/2024 |
 NHI (NHI) | 0% | 0% | 1.25% | 11/19/2024 |
 Phathom (PHAT) | 0% | 0% | 0.11% | 2/21/2024 |
 Citi (C) | 0% | 0% | 0.11% | 1/16/2025 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 1.14% | 10/7/2024 |
 Compound (COMP) | 0% | 0% | 0.46% | 12/9/2024 |
 Viatris (VTRS) | 0% | 0% | 0.34% | 8/1/2024 |
 MetLife (MET) | 0% | 0% | 0.34% | 8/1/2024 |
 Peloton (PTON) | 0% | 0% | 0.34% | 8/28/2023 |
 LifeStance (LFST) | 0% | 0% | 0.57% | 3/4/2024 |
 Establishment Labs (ESTA) | 0% | 0% | 0.46% | 3/4/2024 |
 Thor (THO) | 0% | 0% | 0.91% | 12/4/2024 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0% | 0% | 1.03% | 4/18/2024 |
 Privia Health (PRVA) | 0% | 0% | 0.11% | 1/19/2023 |
 ZIM (ZIM) | 0% | 0% | 0.23% | 3/1/2023 |
 Stratasys (SSYS.US) | 0% | 0% | 0.68% | 11/19/2024 |
 The Cheesecake Factory (CAKE) | 0% | 0% | 0.68% | 11/12/2024 |
 Silk Road Medical (SILK) | 0% | 0% | 0.34% | 1/22/2024 |
 Ashland (ASH) | 0% | 0% | 0.68% | 2/6/2024 |
 Mitek (MITK) | 0% | 0% | 0.11% | 9/15/2023 |
 Aviat (AVNW) | 0% | 0% | 0.8% | 2/14/2024 |
 Lincoln Electric (LECO) | 0% | 0% | 0.57% | 11/12/2024 |
 Rush Street (RSI) | 0% | 0% | 0.8% | 1/29/2025 |
 Forestar (FOR) | 0% | 0% | 0.23% | 4/10/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.57% | 1/9/2025 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.11% | 9/11/2024 |
 Sezzle (SEZL) | 0% | 0% | 0.68% | 12/2/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.46% | 12/9/2024 |
 Morningstar (MORN) | 0% | 0% | 0.34% | 8/1/2024 |
 Corteva (CTVA) | 0% | 0% | 0.57% | 2/6/2024 |
 Cadence (CDNS) | 0% | 0% | 0.23% | 6/20/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.46% | 10/10/2023 |
 Alpine Immune Sciences Inc (ALPN) | 0% | 0% | 0.68% | 4/17/2024 |
 Stellar (XLM) | 0% | 0% | 0.68% | 1/9/2025 |
 Winnebago (WGO) | 0% | 0% | 0.11% | 12/20/2023 |
 Entergy (ETR) | 0% | 0% | 0.57% | 12/10/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.57% | 12/9/2024 |
 EQT (EQT) | 0% | 0% | 0.11% | 2/20/2025 |
 Generac (GNRC) | 0% | 0% | 0.34% | 10/11/2024 |
 Tractor Supply (TSCO) | 0% | 0% | 0.11% | 3/11/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.23% | 5/20/2025 |
 Sony (SONY) | 0% | 0% | 0.34% | 6/5/2025 |
 Nordstrom (JWN) | 0% | 0% | 0.11% | 7/25/2023 |
 Energy Vault (NRGV) | 0% | 0% | 0.46% | 11/12/2024 |
 Life Time (LTH) | 0% | 0% | 0.46% | 11/12/2024 |
 Prudential (PUK) | 0% | 0% | 0.23% | 1/15/2025 |
 Sunrun (RUN) | 0% | 0% | 0.11% | 8/4/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 0.46% | 2/4/2025 |
 Allianz (ALV.DE) | 0% | 0% | 0.23% | 1/15/2025 |
 Innodata (INOD) | 0% | 0% | 0.34% | 2/24/2025 |
 Tezos (XTZ) | 0% | 0% | 0.46% | 12/2/2024 |
 Tradeweb (TW) | 0% | 0% | 0.46% | 12/10/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.34% | 8/12/2024 |
 Tenet Healthcare (THC) | 0% | 0% | 0.34% | 8/1/2024 |
 AES (AES) | 0% | 0% | 0.23% | 5/21/2025 |
 Decentraland (MANA) | 0% | 0% | 0.23% | 11/25/2024 |
 Clear (YOU) | 0% | 0% | 0.23% | 4/16/2025 |
 MSCI (MSCI) | 0% | 0% | 0.23% | 4/16/2025 |
 Frontier (ULCC) | 0% | 0% | 0.23% | 2/12/2025 |
 The Sandbox (SAND) | 0% | 0% | 0.23% | 11/26/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.23% | 12/2/2024 |
 Moneylion (ML.US) | 0% | 0% | 0.11% | 3/8/2024 |
 Dollar Tree (DLTR) | 0% | 0.13% | 0.11% | - |
 Lyft (LYFT) | 0% | 0% | 0.11% | 6/7/2024 |
 Litecoin (LTC) | 0% | 0% | 0.23% | 12/4/2024 |
 Polkadot (DOT) | 0% | 0% | 0.11% | 11/24/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0.11% | 11/21/2024 |
 Kusama (KSM) | 0% | 0% | 0.11% | 11/24/2024 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.11% | 4/16/2025 |
 Sei (SEI) | 0% | 0% | 0.11% | 11/26/2024 |
 Build and Build (BNB) | 0% | 0% | 0.11% | 12/9/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.11% | 8/28/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.11% | 6/6/2025 |
 Stacks (STX) | 0% | 0% | 0.11% | 11/26/2024 |
 Celestia (TIA) | 0% | 0% | 0.11% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 5.15% | 3.29% |
| Reddit Inc (RDDT) | 3.03% | 3.09% |
| Vertiv (VRT) | 2.58% | 2.31% |
| TSMC (TSM) | 2.03% | 2.15% |
| US Natural Gas (UNG) | 2.06% | 2% |
| Axon (AXON) | 2% | 1.94% |
| Vistra (VST) | 1.93% | 1.8% |
| Bitdeer (BTDR) | 1.8% | 1.76% |
| SoFi (SOFI) | 1.74% | 1.75% |
| Klaviyo (KVYO) | 1.61% | 1.67% |
| Rocket Lab (RKLB) | 1.61% | 1.63% |
| Enterprise Products (EPD) | 1.48% | 1.54% |
| Sprouts (SFM) | 1.61% | 1.49% |
| Alphabet (GOOGL) | 1.34% | 1.43% |
| Makemytrip (MMYT) | 1.37% | 1.4% |
| Deckers (DECK) | 1.29% | 1.37% |
| Core & Main (CNM) | 1.35% | 1.36% |
| Carnival (CCL) | 1.32% | 1.36% |
| Cal-Maine Foods (CALM) | 1.29% | 1.35% |
| Pentair (PNR) | 1.29% | 1.32% |
| Semtech (SMTC) | 1.29% | 1.3% |
| MINISO (MNSO) | 1.16% | 1.24% |
| Dave (DAVE) | 1.29% | 1.17% |
| Emcor (EME) | 1.16% | 1.13% |
| Bitcoin (BTC) | 0.9% | 1.07% |
| Guidewire (GWRE) | 1.09% | 1.01% |
| GE Vernova (GEV) | 0.9% | 0.96% |
| Rumble (RUM) | 1.06% | 0.92% |
| Dutch Bros (BROS) | 0.84% | 0.89% |
| Insulet (PODD) | 0.84% | 0.88% |
| Intapp (INTA) | 0.84% | 0.87% |
| Royal Caribbean (RCL) | 0.84% | 0.86% |
| Sterling (STRL.US) | 0.9% | 0.84% |
| Rubrik Inc (RBRK) | 0.84% | 0.83% |
| TriplePoint (TPVG) | 0.84% | 0.82% |
| Arch Resources (ARCH) | 0.84% | 0.79% |
| Carvana (CVNA) | 0.9% | 0.77% |
| Booking (BKNG) | 0.71% | 0.75% |
| Meta (META) | 0.72% | 0.75% |
| DoorDash (DASH.US) | 0.72% | 0.74% |
| McKesson (MCK) | 0.71% | 0.73% |
| Main Street Capital (MAIN) | 0.64% | 0.72% |
| Verona Pharma (VRNA) | 0.64% | 0.71% |
| IDT (IDT) | 0.71% | 0.71% |
| Surgepays (SURG) | 0.74% | 0.7% |
| US Lime (USLM) | 0.74% | 0.7% |
| Dick's (DKS) | 0.64% | 0.7% |
| Visa (V) | 0.64% | 0.7% |
| Build-A-Bear (BBW) | 0.64% | 0.69% |
| Freshpet (FRPT) | 0.64% | 0.69% |
| SEI (SEIC) | 0.64% | 0.69% |
| Blue Owl Capital (OWL) | 0.64% | 0.69% |
| Heritage Insurance (HRTG) | 0.64% | 0.68% |
| GoDaddy (GDDY) | 0.64% | 0.68% |
| Wix (WIX) | 0.64% | 0.67% |
| ServiceNow (NOW) | 0.64% | 0.66% |
| United Airlines (UAL) | 0.64% | 0.66% |
| Home Depot (HD) | 0.64% | 0.65% |
| Upstart (UPST) | 0.77% | 0.64% |
| Snap-on (SNA) | 0.61% | 0.63% |
| Vanguard Total Stock Market ETF (VTI) | 0.58% | 0.63% |
| Zillow (Z) | 0.64% | 0.63% |
| Daktronics (DAKT) | 0.64% | 0.62% |
| F5 (FFIV) | 0.58% | 0.62% |
| Cheniere (LNG) | 0.58% | 0.62% |
| Affirm (AFRM) | 0.64% | 0.61% |
| Atmus (ATMU) | 0.58% | 0.6% |
| Air Products (APD) | 0.61% | 0.59% |
| Skyward Specialty (SKWD) | 0.52% | 0.55% |
| Cintas (CTAS) | 0.58% | 0.54% |
| Williams-Sonoma (WSM) | 0.52% | 0.54% |
| BlackStone (BX) | 0.52% | 0.51% |
| Duolingo (DUOL) | 0.52% | 0.5% |
| Netflix (NFLX) | 0.45% | 0.48% |
| IES Holdings (IESC) | 0.58% | 0.43% |
| Gilead Sciences (GILD) | 0.4% | 0.43% |
| Neurocrine Biosciences (NBIX) | 0.39% | 0.42% |
| NVIDIA (NVDA) | 0.42% | 0.42% |
| LSI (LYTS) | 0.39% | 0.4% |
| Hims & Hers (HIMS) | 0.52% | 0.4% |
| PayPal (PYPL) | 0.39% | 0.39% |
| Arlo (ARLO) | 0.4% | 0.37% |
| Robinhood (HOOD) | 0.39% | 0.37% |
| Cardinal Health (CAH) | 0.32% | 0.35% |
| Appfolio (APPF) | 0.33% | 0.34% |
| Apple (AAPL) | 0.32% | 0.34% |
| Salesforce (CRM) | 0.32% | 0.33% |
| Microsoft (MSFT) | 0.32% | 0.33% |
| Roblox (RBLX) | 0.27% | 0.29% |
| Paychex (PAYX) | 0.26% | 0.28% |
| Veracyte (VCYT) | 0.26% | 0.25% |
| Mueller Industries (MLI) | 0.23% | 0.23% |
| eBay (EBAY) | 0.19% | 0.2% |
| Lululemon (LULU) | 0.14% | 0.15% |
| International Seaways (INSW) | 0.1% | 0.1% |
| Qorvo (QRVO) | 0.1% | 0.1% |
| DocuSign (DOCU) | 0.09% | 0.09% |
| Texas Roadhouse (TXRH) | 0.08% | 0.08% |
| Sea (SE) | 0.08% | 0.08% |
| Garmin (GRMN) | 0.08% | 0.08% |
| NetApp (NTAP) | 0.08% | 0.08% |
| BlackRock (BLK) | 0.08% | 0.08% |
| Travelers (TRV) | 0.08% | 0.08% |
| Roku (ROKU) | 0.06% | 0.06% |