AcePicks assets history on eToro

Holdings over time

(Since November 2, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	12.11%	3.47%	71.08%	-
VIXGold	2.35%	0%	45.82%	7/16/2025
AxBull	2.34%	0%	46.03%	7/16/2025
Trex8u247	2.33%	0%	46.03%	7/16/2025
talon71	2.04%	0%	40.53%	7/16/2025
TomLil	1.96%	0%	38.7%	7/16/2025
FredHuangTW	1.42%	0%	33.2%	7/16/2025
dippo1998	1.27%	0%	25.66%	4/7/2025
BrandasD	1.27%	0%	25.46%	4/7/2025
FrancescoGhia	1.26%	0%	25.05%	4/4/2025
campervans	1.24%	0%	24.44%	4/1/2025
bonacasino	1.22%	0%	24.24%	3/31/2025
rcrdortiz	1.09%	0%	21.38%	4/4/2025
Trojaneto	1.07%	0%	21.18%	4/7/2025
eugeniodeveze	0.98%	0%	25.05%	4/4/2025
FordhamJ	0.96%	0%	18.74%	4/9/2025
Cipino90	0.89%	0%	18.33%	4/7/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.87%	1.64%	28.51%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.86%	1.7%	48.88%	-
Invesco QQQ (QQQ)	0.69%	0%	23.22%	2/2/2026
MihailTsankov	0.67%	0%	19.96%	4/7/2025
SPX500 Index (Non Expiry) (SPX500)	0.67%	3.99%	21.18%	-
MargotMM	0.66%	0%	18.13%	4/4/2025
Finanzzyklen	0.59%	0%	18.33%	4/7/2025
Bitcoin (BTC)	0.54%	0.39%	48.47%	-
iBore99	0.48%	0%	18.33%	4/7/2025
Davidbigdad	0.47%	0%	24.64%	6/11/2025
JoyceChiu	0.39%	0%	7.94%	4/3/2025
Vanguard Total Bond Market ETF (BND)	0.38%	1.31%	28.51%	-
ChartMatthew	0.37%	0%	7.33%	1/7/2025
Alphabet (GOOG)	0.36%	0.58%	48.27%	-
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.36%	1.26%	30.55%	-
ligkclaw	0.36%	0%	14.26%	4/7/2025
NVIDIA (NVDA)	0.35%	0.58%	48.27%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.34%	0.57%	48.27%	-
iShares 0-1 Year Treasury Bond (SHV)	0.32%	1.21%	30.14%	-
mamafurfur	0.31%	0%	7.33%	1/7/2025
Berkshire Hathaway (BRK.B)	0.29%	1.72%	47.86%	-
SPDR Gold (GLD)	0.27%	0.23%	48.27%	-
Broadcom (AVGO)	0.24%	0.48%	45.21%	-
Microsoft (MSFT)	0.24%	0.51%	48.07%	-
pino428	0.23%	0%	18.53%	4/8/2025
andresguerra2	0.22%	0%	7.33%	1/7/2025
Tesla (TSLA)	0.22%	0.45%	38.7%	-
Meta (META)	0.21%	0.3%	47.86%	-
iShares Physical Gold ETC (PPFB.DE)	0.21%	0.54%	48.88%	-
timvansteen	0.2%	0%	17.52%	4/7/2025
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.2%	1.11%	25.05%	-
liborvasa	0.18%	0%	7.33%	1/7/2025
Dalkent13	0.18%	0%	3.67%	12/20/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.18%	0%	18.13%	1/5/2026
MercadoLibre (MELI)	0.17%	0.23%	38.7%	-
Amazon (AMZN)	0.17%	0.36%	48.07%	-
Apple (AAPL)	0.16%	0.35%	48.27%	-
Tencent (0700.HK)	0.15%	0.08%	48.07%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.14%	0.13%	48.68%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.14%	0%	33.81%	1/6/2026
Alibaba (9988.HK)	0.14%	0.04%	48.47%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.13%	0.35%	30.55%	-
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.13%	0.62%	30.55%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.12%	0%	18.13%	1/5/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.11%	0%	14.05%	2/16/2026
Ethereum (ETH)	0.11%	0.35%	41.14%	-
Vanguard Short-Term Treasury Index Fund (VGSH)	0.11%	0.89%	12.42%	-
TSMC (TSM)	0.11%	0.07%	31.36%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.11%	0.03%	30.14%	-
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.11%	0.24%	30.55%	-
UnitedHealth (UNH)	0.1%	0.2%	39.31%	-
Schwab US Dividend Equity ETF (SCHD)	0.1%	0.27%	46.03%	-
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.1%	0.26%	30.55%	-
iShares Silver Trust (SLV)	0.1%	0%	34.01%	1/20/2026
SSR Mining (SSRM)	0.09%	0%	35.64%	1/5/2026
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.08%	0.24%	30.35%	-
State Street Technology Select Sector SPDR ETF (XLK)	0.08%	0.1%	46.44%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.08%	0.25%	30.35%	-
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.08%	0%	17.72%	10/3/2025
BBVA (BBVA.MC)	0.08%	0%	18.33%	1/6/2026
Palantir (PLTR)	0.08%	0.01%	35.03%	-
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.08%	1.15%	12.22%	-
ProShares UltraPro Short QQQ (SQQQ)	0.08%	0.67%	12.42%	-
MicroStrategy (MSTR)	0.08%	0.03%	28.31%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.08%	0%	36.66%	1/6/2026
Rheinmetall (RHM.DE)	0.07%	0.01%	35.03%	-
Mastercard (MA)	0.07%	0%	35.64%	1/5/2026
AMD (AMD)	0.07%	0.06%	48.07%	-
Solana (SOL)	0.07%	0%	19.14%	10/11/2025
Oil (Non Expiry) (OIL)	0.07%	0%	9.37%	3/1/2026
Vanguard Growth ETF (VUG)	0.07%	0%	33.2%	12/24/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.07%	0%	17.72%	1/5/2026
Vale (VALE)	0.07%	0.01%	48.07%	-
PayPal (PYPL)	0.07%	0.94%	40.53%	-
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	0.07%	1.06%	12.22%	-
Alibaba (BABA)	0.07%	0.08%	48.07%	-
JPMorgan (JPM)	0.07%	0.06%	48.07%	-
Coca-Cola (KO)	0.07%	0%	35.85%	1/5/2026
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L)	0.07%	1.11%	9.57%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.07%	0%	28.51%	1/5/2026
Vanguard S&P 500 ETF (VOO)	0.06%	0.08%	47.86%	-
PayPal (PYPL.RTH)	0.06%	0.53%	12.42%	-
Sprott Physical Gold Trust (PHYS)	0.06%	0%	23.63%	1/5/2026
Royal Gold (RGLD)	0.06%	0%	16.29%	10/3/2025
BAT (BATS.L)	0.06%	0%	34.83%	1/6/2026
DJ30 Index (Non Expiry) (DJ30)	0.06%	1.36%	4.28%	-
Hiscox (HSX.L)	0.06%	0%	11.81%	9/4/2025
Iberdrola (IBE.MC)	0.06%	0%	18.33%	1/6/2026
Bankinter (BKT.MC)	0.06%	0%	18.33%	1/6/2026
iShares TIPS Bond ETF (TIP)	0.06%	0%	17.92%	10/7/2025
iShares MSCI India ETF (INDA)	0.06%	0.22%	30.35%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.06%	0%	18.33%	10/6/2025
Eli Lilly (LLY)	0.06%	0%	16.9%	1/29/2026
Ping An (2318.HK)	0.06%	0%	17.52%	1/6/2026
ASML (ASML)	0.06%	0.4%	23.63%	-
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.06%	0%	33.4%	1/6/2026
DIA (DIA.MC)	0.05%	0%	18.33%	1/6/2026
Cencora (COR)	0.05%	0.44%	24.64%	-
Novo-Nordisk (NVO)	0.05%	0.02%	34.62%	-
Adobe (ADBE)	0.05%	0.24%	30.35%	-
iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L)	0.05%	0.24%	12.02%	-
eToro Group LTD (ETOR)	0.05%	0.09%	40.53%	-
Ferrari (RACE)	0.05%	0.02%	43.79%	-
iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)	0.05%	0%	33.6%	1/6/2026
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.05%	0%	22.61%	1/26/2026
Pfizer (PFE)	0.05%	0.04%	41.34%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.05%	0.26%	35.64%	-
Welltower (WELL)	0.05%	0%	21.59%	1/5/2026
Brazil Index MSCI Ishares (EWZ)	0.05%	0.36%	12.42%	-
Repsol (REP.MC)	0.05%	0%	18.33%	1/6/2026
Barclays (BARC.L)	0.05%	0%	18.33%	10/6/2025
Cisco (CSCO)	0.04%	0.27%	27.9%	-
Costco (COST)	0.04%	0.27%	30.35%	-
ICBC (1398.HK)	0.04%	0%	35.64%	1/6/2026
CVS Health (CVS)	0.04%	0%	15.68%	10/3/2025
iShares MSCI ACWI Index Fund (ACWI)	0.04%	0.35%	12.42%	-
Nike (NKE)	0.04%	0.05%	30.35%	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.04%	0%	18.33%	1/6/2026
Netflix (NFLX)	0.04%	0.15%	30.14%	-
Huntington Ingalls (HII)	0.04%	0%	13.03%	9/10/2025
Proshares Ultra S&P 500 (SSO)	0.04%	0%	17.72%	10/3/2025
Global X Uranium ETF (URA)	0.04%	0.1%	22.2%	-
Bancolombia (CIB)	0.04%	0.3%	12.42%	-
Enagas (ENG.MC)	0.04%	0%	18.33%	1/6/2026
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.04%	0%	18.33%	1/6/2026
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.04%	0%	18.13%	1/5/2026
Legal & General (LGEN.L)	0.04%	0%	18.33%	1/6/2026
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.04%	0.09%	30.35%	-
iShares Core High Dividend ETF (HDV)	0.04%	0.3%	12.42%	-
Teledyne (TDY)	0.04%	0%	16.5%	10/3/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.04%	0.24%	12.42%	-
BOGG (BGEO.L)	0.04%	0%	18.33%	1/6/2026
Telefonica (TEF.MC)	0.04%	0.01%	28.31%	-
GE Vernova (GEV)	0.04%	0.04%	12.83%	-
Henry Schein (HSIC)	0.04%	0.31%	17.52%	-
T-Mobile (TMUS)	0.04%	0.22%	31.36%	-
Republic Services (RSG)	0.04%	0%	17.72%	10/3/2025
Raytheon (RTX)	0.04%	0%	35.64%	1/5/2026
Centrica (CNA.L)	0.04%	0%	7.33%	11/21/2025
Intel (INTC)	0.04%	0%	45.82%	2/25/2026
Cheniere (LNG)	0.04%	0%	12.83%	12/10/2025
Rio Tinto (RIO.L)	0.04%	0%	34.42%	1/6/2026
iShares Global Energy ETF (IXC)	0.04%	0.3%	12.22%	-
Xylem (XYL)	0.04%	0%	12.02%	10/3/2025
Best Buy (BBY)	0.04%	0.41%	12.42%	-
United Utilities (UU.L)	0.04%	0%	4.07%	11/13/2025
Reliance (RIGD.L)	0.04%	0.3%	12.22%	-
Amentum Holdings Inc (AMTM)	0.04%	0.38%	8.96%	-
CITIC Limited (267.HK)	0.04%	0%	3.87%	12/9/2025
Micron (MU)	0.04%	0.01%	20.98%	-
Johnson & Johnson (JNJ)	0.04%	0%	35.23%	1/5/2026
PDD Holdings (PDD)	0.04%	0.28%	12.42%	-
Monster Beverage (MNST)	0.04%	0%	10.79%	1/5/2026
Uber (UBER)	0.04%	0%	23.42%	1/5/2026
Remy Cointreau (RCO.PA)	0.04%	0%	15.89%	10/6/2025
dLocal (DLO)	0.04%	0%	17.92%	1/5/2026
Petrobras (PBR.A)	0.04%	0.34%	12.42%	-
China Shenhua (1088.HK)	0.04%	0%	36.05%	1/8/2026
Siemens Energy (ENR.DE)	0.04%	0.1%	17.31%	-
FRA40 Index (Non Expiry) (FRA40)	0.04%	0.3%	12.42%	-
AstraZeneca (AZN)	0.04%	0.28%	12.42%	-
Airbus (AIR.PA)	0.04%	0.12%	19.14%	-
Coinbase (COIN)	0.03%	0.06%	25.66%	-
Atmos (ATO)	0.03%	0%	12.22%	12/8/2025
BNY Mellon (BK)	0.03%	0%	19.14%	11/10/2025
Corn (Expiring Future) (Corn.FUT)	0.03%	0%	2.44%	11/20/2025
iShares MSCI EAFE Value ETF (EFV)	0.03%	0.25%	13.03%	-
Mapfre (MAP.MC)	0.03%	0%	18.13%	1/6/2026
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	4.48%	12/19/2025
AppLovin (APP)	0.03%	0.01%	26.07%	-
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)	0.03%	0%	17.72%	10/3/2025
Wizz Air (WIZZ.L)	0.03%	0%	10.79%	1/6/2026
Nestle (NESN.ZU)	0.03%	0.02%	42.57%	-
Palo Alto Networks (PANW)	0.03%	0.01%	20.16%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.03%	0.25%	25.46%	-
Novo Nordisk (NOVO-B.CO)	0.03%	0.01%	36.86%	-
Viper Energy (VNOM)	0.03%	0%	11.61%	10/3/2025
Visa (V)	0.03%	0.01%	47.86%	-
iShares MSCI United Kingdom ETF (EWU)	0.03%	0.25%	12.42%	-
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.03%	0%	17.72%	10/3/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.03%	0%	33.81%	1/6/2026
Salesforce (CRM)	0.03%	0.04%	23.63%	-
JPMorgan BetaBuilders Japan ETF (BBJP)	0.03%	0.25%	12.02%	-
Ecopetrol (EC)	0.03%	0.26%	12.42%	-
IBM (IBM)	0.03%	0%	23.22%	2/25/2026
RWE (RWE.DE)	0.03%	0.14%	17.72%	-
Prysmian (PRY.MI)	0.03%	0%	16.29%	9/26/2025
Ubisoft (UBI.PA)	0.03%	0%	18.33%	10/6/2025
Invesco China Technology ETF (CQQQ)	0.03%	0%	12.02%	10/3/2025
Build and Build (BNB)	0.03%	0.26%	28.11%	-
Nio (NIO)	0.03%	0%	18.13%	1/5/2026
Olin (OLN)	0.03%	0%	17.72%	10/3/2025
Xiaomi (1810.HK)	0.03%	0.16%	26.88%	-
Intuitive Surgical (ISRG)	0.03%	0.13%	30.35%	-
Linde (LIN)	0.03%	0.18%	28.31%	-
Alamos Gold (AGI)	0.03%	0%	13.65%	1/5/2026
Petrobras (PBR)	0.03%	0.1%	43.18%	-
American Express (AXP)	0.03%	0%	31.57%	2/25/2026
PetroChina (00857.HK)	0.03%	0%	17.31%	1/6/2026
PepsiCo (PEP)	0.03%	0%	17.92%	1/5/2026
Sprott Physical Silver Trust (PSLV)	0.03%	0%	9.16%	12/1/2025
State Street Industrial Select Sector SPDR ETF (XLI)	0.03%	0%	27.09%	1/6/2026
Cardano (ADA)	0.03%	0%	22.61%	1/29/2026
Cardinal Health (CAH)	0.03%	0%	14.05%	11/10/2025
Cipher (CIFR)	0.03%	0%	17.31%	10/3/2025
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.03%	0.06%	30.35%	-
Alerian MLP ETF (AMLP)	0.03%	0.27%	10.18%	-
Procter & Gamble (PG)	0.03%	0%	30.35%	1/5/2026
Kaspi.kz (KSPI)	0.03%	0.2%	12.42%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.03%	0.26%	10.18%	-
Acomo NV (ACOMO.NV)	0.03%	0.21%	12.22%	-
AT&T (T)	0.03%	0%	22.81%	1/5/2026
Five Below (FIVE)	0.03%	0%	7.13%	10/3/2025
Clorox (CLX)	0.03%	0%	10.79%	10/3/2025
USD/CNH (USDCNH)	0.03%	0%	4.48%	1/27/2026
Nebius Group NV (NBIS)	0.03%	0%	18.53%	1/5/2026
Alphabet (GOOGL)	0.02%	0%	36.46%	2/25/2026
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.02%	0%	18.13%	1/6/2026
Xcel Energy (XEL)	0.02%	0%	8.55%	11/10/2025
Lululemon (LULU)	0.02%	0.01%	28.31%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0%	8.76%	10/16/2025
iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)	0.02%	0%	2.44%	9/16/2025
Franklin FTSE Japan ETF (FLJP)	0.02%	0.25%	9.37%	-
Henderson Land (12.HK)	0.02%	0%	2.44%	11/21/2025
Comfort Systems USA (FIX)	0.02%	0%	7.74%	1/5/2026
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.02%	0%	18.13%	1/6/2026
Aramco (SAOC)	0.02%	0%	18.13%	1/6/2026
Pagseguro (PAGS)	0.02%	0%	30.96%	1/5/2026
Gold (Non Expiry) (GOLD)	0.02%	0%	8.76%	2/25/2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.02%	0%	24.03%	1/5/2026
Soybeans (Expiring Future) (Soybeans.FUT)	0.02%	0%	2.44%	11/17/2025
iShares Fallen Angels USD Bond ETF (FALN)	0.02%	0.24%	9.37%	-
Gilead Sciences (GILD)	0.02%	0%	10.79%	1/5/2026
Santander (SAN.MC)	0.02%	0%	7.33%	1/5/2026
Crocs (CROX)	0.02%	0.13%	28.11%	-
Cosan (CSAN)	0.02%	0.16%	12.42%	-
Vanguard Total International Bond ETF (BNDX)	0.02%	0.17%	12.42%	-
3M (MMM)	0.02%	0%	33.6%	12/26/2025
EQT (EQT)	0.02%	0.19%	12.42%	-
Southern Co (SO)	0.02%	0%	6.92%	11/10/2025
Kenvue (KVUE)	0.02%	0%	17.72%	1/5/2026
AbbVie (ABBV)	0.02%	0%	25.05%	1/5/2026
Cadiz (CDZI)	0.02%	0.16%	12.42%	-
SSE (SSE.L)	0.02%	0.09%	25.66%	-
On (ONON)	0.02%	0%	13.03%	1/20/2026
BASF (BAS.DE)	0.02%	0.16%	12.22%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.02%	0.17%	12.42%	-
ADM (ADM)	0.02%	0.12%	19.35%	-
Dollar General (DG.US)	0.02%	0.13%	12.42%	-
State Street Communication Services Select Sector SPDR ETF (XLC)	0.02%	0%	19.96%	1/16/2026
Xunlei (XNET)	0.02%	0%	9.16%	10/3/2025
Globant (GLOB)	0.02%	0.14%	12.42%	-
Abrdn Palladium ETF Trust (PALL)	0.02%	0.11%	27.7%	-
Fidelis (FIHL)	0.02%	0%	5.91%	11/13/2025
Osi Systems (OSIS)	0.02%	0%	4.28%	10/31/2025
Regeneron (REGN)	0.02%	0%	15.07%	1/15/2026
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.02%	0%	33.81%	1/6/2026
Moderna (MRNA)	0.02%	0%	11.41%	9/2/2025
Deutsche Post (DHL.DE)	0.02%	0.1%	12.22%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.02%	0.02%	30.35%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.02%	0%	17.72%	12/9/2025
Walmart (WMT)	0.02%	0%	17.92%	1/5/2026
ASML (ASML.NV)	0.02%	0.11%	12.22%	-
Seagate (STX.US)	0.02%	0%	14.05%	12/24/2025
Markel (MKL)	0.02%	0.15%	12.42%	-
Proximus (PROX.BR)	0.02%	0%	18.33%	1/6/2026
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.02%	0%	18.13%	1/6/2026
Cadence (CDNS)	0.02%	0%	17.92%	1/5/2026
Nordson (NDSN)	0.02%	0%	4.68%	10/30/2025
Mosaic (MOS)	0.02%	0.17%	12.42%	-
Mitsubishi UFJ (MUFG)	0.02%	0.14%	12.42%	-
CCB (0939.HK)	0.02%	0%	10.59%	12/1/2025
Haidilao (06862.HK)	0.02%	0.15%	12.22%	-
Vesta (VTMX)	0.02%	0.15%	12.42%	-
Chesapeake (EXE)	0.02%	0%	11.41%	3/2/2026
Qualcomm (QCOM)	0.02%	0%	15.48%	12/24/2025
CIBC (CM)	0.02%	0%	5.7%	1/5/2026
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.02%	0%	3.46%	12/18/2025
Lam Research (LRCX)	0.02%	0%	26.48%	2/25/2026
Tyra Biosciences (TYRA)	0.02%	0%	8.96%	10/3/2025
Pan American Silver (PAAS)	0.02%	0%	10.59%	12/26/2025
ABC (1288.HK)	0.02%	0%	5.7%	1/6/2026
GigaCloud (GCT)	0.02%	0%	5.7%	1/5/2026
Corning (GLW)	0.02%	0%	6.92%	11/10/2025
ExxonMobil (XOM)	0.02%	0.01%	25.87%	-
BYD (01211.HK)	0.02%	0.02%	43.79%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.02%	0.04%	24.44%	-
Novartis (NVS)	0.02%	0%	6.92%	11/10/2025
UCB (UCB.BR)	0.02%	0%	5.7%	1/5/2026
GEO (GEO)	0.02%	0.1%	12.42%	-
Wheaton Precious Metals (WPM)	0.02%	0%	17.72%	10/3/2025
Baidu (BIDU)	0.02%	0.07%	24.64%	-
Merck (MRK)	0.02%	0%	21.59%	1/23/2026
Eutelsat (ETL.PA)	0.02%	0.13%	12.22%	-
BAE Systems (BA.L)	0.02%	0%	10.79%	11/21/2025
Kraft Heinz (KHC)	0.02%	0%	26.68%	2/25/2026
MP Materials (MP)	0.02%	0%	9.98%	10/16/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0%	0.61%	12/19/2025
Hilton (HLT)	0.02%	0%	2.44%	12/8/2025
Coterra (CTRA)	0.02%	0.15%	13.03%	-
Occidental (OXY)	0.02%	0.1%	22%	-
Alibaba Health (00241.HK)	0.02%	0%	7.13%	11/10/2025
Danaher (DHR)	0.02%	0.09%	22.61%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.02%	0%	18.13%	1/6/2026
Beauty Health (SKIN)	0.02%	0%	8.96%	9/26/2025
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	0.02%	0.06%	19.35%	-
Vital Farms (VITL)	0.02%	0.08%	13.44%	-
Pharvaris (PHVS)	0.02%	0%	6.92%	1/5/2026
Waste Management (WM)	0.02%	0%	17.72%	10/3/2025
LANXESS (LXS.DE)	0.02%	0.1%	12.22%	-
Julius Baer (BAER.ZU)	0.02%	0%	3.67%	1/6/2026
Vista Energy (VIST)	0.02%	0.14%	13.44%	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.02%	0%	18.13%	1/6/2026
Dutch Bros (BROS)	0.02%	0%	15.48%	1/5/2026
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.02%	0%	33.6%	1/6/2026
First Majestic (AG)	0.02%	0%	9.37%	12/4/2025
BBVA (BBVA.US)	0.02%	0%	5.09%	12/8/2025
Rolls-Royce (RR.L)	0.02%	0.11%	16.29%	-
EssilorLuxottica (EL.PA)	0.02%	0%	5.09%	12/8/2025
Safran (SAF.PA)	0.02%	0.1%	12.22%	-
Marathon Digital (MARA)	0.02%	0.03%	28.11%	-
Elevance Health (ELV)	0.02%	0%	7.74%	10/3/2025
Bank of America (BAC)	0.02%	0.03%	27.9%	-
Imperial Brands (IMB.L)	0.02%	0%	29.94%	1/6/2026
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.02%	0%	18.13%	1/6/2026
Williams (WMB)	0.02%	0%	3.26%	10/22/2025
Target (TGT)	0.02%	0.03%	29.74%	-
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.02%	0%	18.13%	1/6/2026
Charles Schwab (SCHW)	0.02%	0%	19.55%	12/24/2025
Verizon (VZ)	0.02%	0%	28.31%	2/25/2026
JD.com (JD.US)	0.02%	0.06%	12.42%	-
Chevron (CVX)	0.02%	0%	23.22%	1/7/2026
EUR/USD (EURUSD)	0.02%	0%	4.07%	1/5/2026
Oklo (OKLO)	0.02%	0%	4.07%	11/3/2025
Roche (ROG.ZU)	0.02%	0%	17.92%	1/6/2026
Orion Office REIT (ONL)	0.02%	0%	8.76%	9/19/2025
Chainlink (LINK)	0.02%	0%	17.72%	10/3/2025
Halma (HLMA.L)	0.02%	0%	18.94%	1/6/2026
Cimpress (CMPR)	0.02%	0%	5.7%	9/11/2025
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.01%	0%	18.13%	1/6/2026
iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)	0.01%	0%	16.5%	10/6/2025
EUR/AUD (EURAUD)	0.01%	0%	5.09%	12/29/2025
Diageo (DGE.L)	0.01%	0.06%	39.51%	-
Nisource (NI)	0.01%	0%	12.83%	9/9/2025
Pop Mart International Group Limited (9992.HK)	0.01%	0.1%	13.65%	-
Investor AB ser. B (INVEB.ST)	0.01%	0.12%	12.02%	-
USD/INR (USDINR)	0.01%	0%	2.65%	2/16/2026
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.01%	0%	4.48%	12/9/2025
Coface (COFA.PA)	0.01%	0%	12.83%	10/6/2025
SAP (SAP)	0.01%	0.11%	12.42%	-
Black Diamond Therapeutics (BDTX)	0.01%	0%	4.68%	10/3/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.01%	0%	18.13%	1/6/2026
Europris ASA (EPR.OL)	0.01%	0.12%	12.22%	-
Philip Morris (PM)	0.01%	0%	17.92%	1/5/2026
YPF (YPF)	0.01%	0.11%	12.42%	-
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.01%	0%	18.13%	1/6/2026
Teleperformance (TEP.PA)	0.01%	0.15%	19.55%	-
Booking (BKNG)	0.01%	0.01%	27.29%	-
Comstock Resources (CRK)	0.01%	0.11%	12.42%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.01%	0%	18.13%	1/6/2026
Morgan Stanley (MS)	0.01%	0%	17.92%	1/5/2026
VTEX (VTEX)	0.01%	0%	17.92%	1/5/2026
Schneider Electric (SU.PA)	0.01%	0.11%	12.22%	-
Travelers (TRV)	0.01%	0%	17.92%	1/5/2026
Shopify (SHOP)	0.01%	0.06%	27.49%	-
GE (GE)	0.01%	0.08%	17.92%	-
Danaos (DAC)	0.01%	0%	2.85%	8/22/2025
McDonald's (MCD)	0.01%	0%	17.92%	1/5/2026
E.ON (EOAN.DE)	0.01%	0%	2.04%	10/6/2025
Eos Energy (EOSE)	0.01%	0%	7.54%	10/3/2025
Amgen (AMGN)	0.01%	0%	16.7%	12/24/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	2.65%	12/19/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.01%	0%	17.92%	1/6/2026
Selvaag Bolig ASA (SBO.OL)	0.01%	0.11%	12.22%	-
Orkla (ORK.OL)	0.01%	0%	10.18%	2/25/2026
Xpel (XPEL)	0.01%	0%	4.28%	12/9/2025
Enterprise Products (EPD)	0.01%	0%	17.92%	1/5/2026
Disney (DIS)	0.01%	0.09%	12.42%	-
Invesco DB Agriculture Fund (DBA)	0.01%	0.05%	25.66%	-
Tmc (TMC)	0.01%	0%	3.87%	10/16/2025
Bakkt (BKKT)	0.01%	0%	3.46%	7/25/2025
Humana (HUM)	0.01%	0%	18.53%	1/5/2026
iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE)	0.01%	0%	4.28%	1/28/2026
Sampo (SAMPO.HE)	0.01%	0%	1.22%	12/2/2025
Caterpillar (CAT)	0.01%	0%	9.37%	3/2/2026
Vodafone (VOD.L)	0.01%	0%	27.29%	12/5/2025
Telenor (TEL.OL)	0.01%	0%	10.18%	2/25/2026
Vanguard Short-Term Corporate (VCSH)	0.01%	0%	17.52%	10/3/2025
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.01%	0.1%	12.22%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.01%	0%	18.13%	1/6/2026
Vanguard Real Estate ETF (VNQ)	0.01%	0.02%	27.9%	-
Warner Bros Discovery (WBD)	0.01%	0%	17.72%	1/5/2026
Porsche (P911.DE)	0.01%	0%	18.13%	1/6/2026
TeamViewer (TMV.DE)	0.01%	0.09%	23.63%	-
CR Land (1109.HK)	0.01%	0%	31.57%	1/6/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.01%	0%	17.31%	1/16/2026
Tenable (TENB)	0.01%	0%	17.92%	1/5/2026
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.01%	0%	18.13%	1/6/2026
Wells Fargo (WFC)	0.01%	0%	15.48%	12/24/2025
iShares Gold Trust (IAU)	0.01%	0%	15.89%	1/5/2026
Noble (NE)	0.01%	0%	2.44%	12/16/2025
Snapchat (SNAP)	0.01%	0.07%	12.42%	-
Home Depot (HD)	0.01%	0%	15.48%	12/24/2025
EHang (EH)	0.01%	0%	17.72%	1/5/2026
Prosus (PRX.NV)	0.01%	0.08%	12.22%	-
Ishares MSCI JAPAN ETF (EWJ)	0.01%	0.02%	25.66%	-
Bristol-Myers Squibb (BMY)	0.01%	0.02%	21.79%	-
Astera Labs Inc (ALAB)	0.01%	0%	5.91%	1/26/2026
Ishares Russell 2000 ETF (IWM)	0.01%	0%	17.72%	10/3/2025
Sainsbury's (SBRY.L)	0.01%	0%	31.77%	1/6/2026
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.01%	0%	18.13%	1/6/2026
HKEX (00388.HK)	0.01%	0%	31.57%	1/6/2026
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.01%	0%	18.13%	1/6/2026
Abbott (ABT)	0.01%	0%	15.48%	12/24/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.01%	0%	18.13%	1/6/2026
SAP (SAP.DE)	0.01%	0.01%	20.57%	-
TAG (TEG.DE)	0.01%	0%	6.52%	10/6/2025
Honeywell (HON)	0.01%	0%	15.68%	1/5/2026
Adidas (ADS.DE)	0.01%	0%	27.09%	1/6/2026
Topgolf Callaway (CALY)	0.01%	0%	4.07%	12/3/2025
Energy Transfer (ET)	0.01%	0%	15.48%	12/24/2025
Alector (ALEC)	0.01%	0%	5.5%	10/1/2025
Insmed (INSM)	0.01%	0%	12.63%	12/31/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0%	18.13%	1/6/2026
Rocket Lab (RKLB)	0.01%	0%	4.28%	1/26/2026
Ubiquiti (UI)	0.01%	0%	5.09%	10/7/2025
iShares MSCI USA UCITS ETF (SXR4.DE)	0.01%	0%	18.13%	1/6/2026
Realty Income (O)	0.01%	0.09%	11.81%	-
VICI Properties (VICI)	0.01%	0.09%	12.42%	-
TKO (TKO)	0.01%	0%	5.09%	10/7/2025
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0%	18.13%	1/6/2026
Scatec (SCATC.OL)	0.01%	0.08%	12.22%	-
BP (BP.L)	0.01%	0%	16.09%	10/6/2025
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.01%	0%	18.13%	1/6/2026
Coupang (CPNG)	0.01%	0%	8.55%	2/3/2026
ARK Innovation ETF (ARKK)	0.01%	0.02%	15.48%	-
WisdomTree Core Physical Gold (WGLD.L)	0.01%	0.08%	12.22%	-
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.01%	0%	18.74%	1/6/2026
Zscaler (ZS)	0.01%	0.02%	19.55%	-
Direxion Daily Financial Bear 3X Shares (FAZ)	0.01%	0%	3.05%	11/24/2025
Kala Bio (KALA)	0.01%	0%	6.11%	8/27/2025
Games Workshop (GAW.L)	0.01%	0.01%	20.77%	-
Embracer (EMBRACB.ST)	0.01%	0%	19.55%	1/7/2026
ConAgra (CAG)	0.01%	0.08%	12.42%	-
Enbridge (ENB)	0.01%	0%	5.09%	10/7/2025
Intesa Sanpaolo (ISP.MI)	0.01%	0%	6.31%	11/7/2025
Reckitt (RKT.L)	0.01%	0%	18.33%	10/6/2025
Crowdstrike (CRWD)	0.01%	0.08%	12.22%	-
Circle Internet Group Inc (CRCL)	0.01%	0%	17.11%	12/10/2025
Texas Instruments (TXN)	0.01%	0%	15.48%	12/24/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	7.33%	11/21/2025
Sherwin-Williams (SHW)	0.01%	0%	15.27%	12/24/2025
Altria (MO)	0.01%	0%	17.92%	1/5/2026
American Tower (AMT)	0.01%	0%	15.68%	1/5/2026
Carvana (CVNA)	0.01%	0.08%	12.42%	-
iShares China Large-Cap ETF (FXI)	0.01%	0.07%	12.42%	-
ProShares UltraPro Dow30 (UDOW)	0.01%	0%	2.04%	12/23/2025
Lenovo (0992.HK)	0.01%	0.01%	19.35%	-
Guidewire (GWRE)	0.01%	0%	5.09%	10/7/2025
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L)	0.01%	0.07%	12.22%	-
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)	0.01%	0%	12.22%	10/3/2025
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.01%	0%	18.13%	1/6/2026
Noram Drilling AS (NORAM.OL)	0.01%	0%	10.18%	2/25/2026
Cato Corp-Class A (CATO)	0.01%	0%	4.89%	10/3/2025
Ford (F)	0.01%	0%	1.02%	1/20/2026
iShares US Aerospace & Defense ETF (ITA)	0.01%	0%	22.2%	1/6/2026
Autozone (AZO)	0.01%	0%	17.72%	10/3/2025
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.01%	0%	3.26%	9/19/2025
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.01%	0%	6.72%	11/10/2025
Clear (YOU)	0.01%	0%	4.89%	8/1/2025
Embraer (EMBJ)	0.01%	0.04%	12.22%	-
Motorola (MSI)	0.01%	0%	3.46%	9/29/2025
IGI (IGIC)	0.01%	0%	13.24%	1/5/2026
FNV (FNV)	0.01%	0%	17.31%	10/3/2025
McKesson (MCK)	0.01%	0%	12.83%	9/9/2025
LyondellBasell (LYB)	0.01%	0.08%	12.42%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.01%	0%	15.89%	10/3/2025
Crescent Energy (CRGY)	0.01%	0%	1.63%	12/16/2025
Jackson (JXN)	0.01%	0%	4.68%	9/5/2025
GSK (GSK.L)	0.01%	0%	15.68%	10/6/2025
Weatherford (WFRD)	0.01%	0%	5.09%	9/9/2025
Sana (SANA)	0.01%	0%	4.07%	7/30/2025
Global X MSCI Argentina ETF (ARGT)	0.01%	0.06%	12.42%	-
EUR/GBP (EURGBP)	0.01%	0%	2.85%	12/1/2025
Gerdau (GGB)	0.01%	0%	29.12%	1/5/2026
iShares $ TIPS UCITS ETF (IBC5.DE)	0.01%	0%	4.28%	1/28/2026
Amphenol (APH)	0.01%	0%	8.15%	3/2/2026
Alnylam (ALNY)	0.01%	0%	7.13%	9/9/2025
KraneShares CSI China Internet (KWEB)	0.01%	0.05%	12.42%	-
Spotify (SPOT)	0.01%	0.04%	18.13%	-
Nibe (NIBEB.ST)	0.01%	0%	19.35%	1/7/2026
Quest Diagnostics (DGX)	0.01%	0%	7.13%	9/9/2025
Zijin Mining (2899.HK)	0.01%	0%	15.27%	10/6/2025
Allegion (ALLE)	0.01%	0%	7.13%	9/9/2025
Bigbear.Ai (BBAI)	0.01%	0%	17.92%	1/21/2026
WP Carey (WPC)	0.01%	0%	7.13%	9/9/2025
ADT (ADT)	0.01%	0%	1.43%	10/13/2025
Glencore (GLEN.L)	0.01%	0%	13.44%	10/6/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.01%	0.03%	12.42%	-
Alphatec (ATEC)	0.01%	0%	7.54%	9/11/2025
Inchcape (INCH.L)	0.01%	0%	16.5%	10/6/2025
G-III Apparel (GIII)	0.01%	0%	4.89%	8/1/2025
FedEx (FDX)	0.01%	0%	5.3%	12/9/2025
Kingfisher (KGF.L)	0.01%	0%	16.5%	10/6/2025
Lloyd's (LLOY.L)	0.01%	0%	16.9%	10/6/2025
Amprius (AMPX)	0.01%	0%	3.05%	10/3/2025
Cellebrite (CLBT)	0.01%	0%	4.68%	10/3/2025
CoreWeave Inc (CRWV)	0.01%	0%	2.44%	11/5/2025
Rigetti (RGTI)	0.01%	0%	3.05%	11/3/2025
uniQure (QURE)	0.01%	0.04%	12.42%	-
National Grid (NG.L)	0.01%	0%	16.5%	10/6/2025
Union Pacific (UNP)	0.01%	0%	5.5%	1/5/2026
Meituan (03690.HK)	0.01%	0.04%	25.46%	-
ICE (ICE)	0.01%	0%	7.13%	9/9/2025
STMicroelectronics (STMPA.PA)	0.01%	0%	5.09%	11/7/2025
Hello Group (MOMO)	0.01%	0%	15.89%	10/3/2025
APi Group (APG)	0.01%	0%	7.13%	9/9/2025
CF Industries (CF)	0.01%	0%	6.92%	8/14/2025
Curtiss-Wright (CW)	0.01%	0%	7.13%	9/9/2025
Casey's (CASY)	0.01%	0%	7.13%	9/9/2025
Harrow (HROW)	0.01%	0%	6.72%	10/3/2025
Sibanye Stillwater (SBSW)	0.01%	0%	4.28%	10/17/2025
Ses Ai (SES)	0.01%	0%	3.05%	10/1/2025
Duolingo (DUOL)	0.01%	0.02%	23.63%	-
Old Dominion (ODFL)	0.01%	0%	15.89%	10/3/2025
Vanguard FTSE Emerging Markets (VWO)	0.01%	0%	10.79%	1/5/2026
SFL (SFL)	0.01%	0%	3.26%	7/31/2025
CommScope (VISN)	0.01%	0%	4.28%	9/30/2025
CRISPR Therapeutics (CRSP)	0.01%	0%	4.07%	9/3/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.01%	0%	13.24%	1/6/2026
State Street Materials Select Sector SPDR ETF (XLB)	0.01%	0%	5.5%	8/4/2025
JD Sports (JD.L)	0.01%	0%	1.43%	10/13/2025
GH Research (GHRS)	0.01%	0%	1.83%	7/23/2025
Duke Energy (DUK)	0.01%	0%	1.22%	8/14/2025
Foot Locker (FL)	0.01%	0%	11.41%	9/11/2025
Monolithic Power (MPWR)	0.01%	0%	3.26%	8/21/2025
Korro Bio (KRRO)	0.01%	0%	2.04%	9/15/2025
Volkswagen (VOW3.DE)	0.01%	0.02%	23.63%	-
Kering (KER.PA)	0.01%	0%	2.04%	1/16/2026
Fox (FOXF)	0.01%	0%	3.67%	8/12/2025
LVMH (MC.PA)	0.01%	0.04%	14.87%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	1.63%	7/16/2025
Bitfarms (BITF)	0.01%	0%	6.31%	10/3/2025
World Acceptance (WRLD)	0.01%	0%	13.03%	1/5/2026
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0.06%	9.16%	-
Cellnex (CLNX.MC)	0.01%	0%	2.04%	1/16/2026
JD (9618.HK)	0.01%	0.05%	12.22%	-
Dollar Tree (DLTR)	0.01%	0%	2.04%	12/18/2025
Relay Therapeutics (RLAY)	0.01%	0%	5.7%	10/3/2025
Corticeira Amorim SGPS SA (COR.LS)	0.01%	0%	17.31%	1/26/2026
3i (III.L)	0.01%	0%	13.44%	1/6/2026
Robinhood Markets Inc. (HOOD)	0.01%	0%	6.31%	2/2/2026
FlatexDEGIRO (FTK.DE)	0.01%	0%	13.44%	1/6/2026
Gecina (GFC.PA)	0.01%	0.05%	10.18%	-
Accor (AC.PA)	0.01%	0.05%	10.18%	-
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	4.07%	12/24/2025
iShares MSCI Netherlands ETF (EWN)	0.01%	0.03%	12.42%	-
Toast (TOST)	0.01%	0.01%	13.03%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.01%	0%	15.48%	1/16/2026
Vistagen (VTGN)	0.01%	0%	2.24%	9/16/2025
Pampa Energia (PAM)	0%	0.04%	12.42%	-
iShares Global REIT ETF (REET)	0%	0.04%	12.42%	-
iShares Global Healthcare ETF (IXJ)	0%	0.04%	12.42%	-
American Eagle (AEO)	0%	0%	1.43%	8/20/2025
Drax Group (DRX.L)	0%	0%	13.65%	1/6/2026
Pershing Square (PSH.L)	0%	0.04%	12.22%	-
3i Infrastructure (3IN.L)	0%	0.04%	12.22%	-
Lexinfintech Holdings Ltd (LX)	0%	0%	13.24%	1/5/2026
Pantheon International (PIN.L)	0%	0.04%	12.22%	-
HarbourVest (HVPE.L)	0%	0.04%	12.22%	-
Temple Bar (TMPL.L)	0%	0.04%	12.22%	-
RIT Capital (RCP.L)	0%	0.04%	12.22%	-
ClearPoint Neuro (CLPT)	0%	0.03%	12.42%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0%	0%	13.44%	1/6/2026
IONOS (IOS.DE)	0%	0%	5.3%	9/3/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0.07%	10.18%	-
Cogent (CCOI)	0%	0.02%	11.41%	-
iShares MSCI Australia UCITS ETF (IBC6.DE)	0%	0%	13.44%	1/6/2026
Applied Materials (AMAT)	0%	0%	16.09%	1/5/2026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0%	0%	13.24%	1/6/2026
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0%	0%	13.44%	1/6/2026
fuboTV (FUBO)	0%	0%	2.85%	10/3/2025
Sonic Healthcare (SHL.ASX)	0%	0%	6.72%	11/9/2025
Spire (SPIR)	0%	0%	2.65%	7/24/2025
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0%	0%	13.44%	1/6/2026
KraneShares Global Carbon ETF (KRBN)	0%	0.04%	10.18%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0%	0%	13.24%	1/6/2026
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0%	0%	13.44%	1/6/2026
Phillips 66 (PSX)	0%	0.03%	13.24%	-
Beyond (BBBY)	0%	0%	2.85%	7/22/2025
Akebia (AKBA)	0%	0%	4.07%	7/28/2025
Lumen (LUMN)	0%	0%	4.28%	10/3/2025
Flow Traders (FLOW.NV)	0%	0%	13.44%	1/6/2026
Zeta Global (ZETA)	0%	0%	3.67%	10/3/2025
Kratos (KTOS)	0%	0%	3.87%	12/31/2025
NatWest (NWG)	0%	0%	13.24%	1/5/2026
Evolv (EVLV)	0%	0%	4.89%	8/18/2025
Dropbox (DBX)	0%	0.04%	12.02%	-
Supermicro (SMCI)	0%	0.02%	13.85%	-
Digital Turbine (APPS)	0%	0%	3.46%	10/3/2025
Harbour Energy (HBR.L)	0%	0.05%	10.18%	-
Columbia Banking System (COLB)	0%	0%	1.43%	10/13/2025
EUR/CAD (EURCAD)	0%	0%	1.63%	10/26/2025
Samsung (SMSN.L)	0%	0%	8.76%	8/29/2025
UiPath (PATH)	0%	0%	13.24%	1/5/2026
iShares Convertible Bond ETF (ICVT)	0%	0%	15.89%	1/5/2026
Eurazeo (RF.PA)	0%	0.04%	10.18%	-
Skyworks (SWKS)	0%	0.01%	13.24%	-
FREYR (TE)	0%	0%	3.67%	12/26/2025
Howmet Aerospace (HWM)	0%	0%	4.28%	1/26/2026
DoorDash (DASH.US)	0%	0%	12.22%	2/25/2026
iShares MSCI Korea UCITS ETF (IQQK.DE)	0%	0%	13.44%	1/6/2026
Nice (NICE)	0%	0%	13.24%	1/5/2026
Intuit (INTU)	0%	0.01%	7.74%	-
Avadel (AVDL)	0%	0%	2.44%	7/29/2025
BlackBerry (BB)	0%	0%	13.24%	1/5/2026
GER40 Index (Non Expiry) (GER40)	0%	0%	2.24%	1/30/2026
Wise (WISE.L)	0%	0.02%	22.4%	-
Nasdaq (NDAQ)	0%	0%	5.7%	8/5/2025
TD (TD)	0%	0%	5.7%	8/5/2025
Shift4 (FOUR)	0%	0%	13.24%	1/5/2026
SQM (SQM)	0%	0.01%	25.66%	-
Freeport-McMoRan (FCX)	0%	0.01%	12.42%	-
iRobot (IRBTQ)	0%	0%	3.05%	7/30/2025
IDEXX (IDXX)	0%	0%	5.7%	8/5/2025
Allianz (ALV.DE)	0%	0%	5.7%	8/5/2025
Starbucks (SBUX)	0%	0.04%	10.39%	-
Bilibili (BILI)	0%	0%	3.46%	10/3/2025
Diageo (DEO)	0%	0.03%	10.39%	-
Reddit Inc (RDDT)	0%	0%	4.28%	1/27/2026
Vestas (VWS.CO)	0%	0%	2.65%	9/26/2025
Leidos (LDOS)	0%	0%	5.7%	8/5/2025
AUD/CAD (AUDCAD)	0%	0%	1.43%	10/12/2025
B&M (BME.L)	0%	0.04%	10.18%	-
ProShares Ultra Bloomberg Natural Gas (BOIL)	0%	0%	4.28%	12/23/2025
BioMarin (BMRN)	0%	0%	2.65%	1/5/2026
Argan (AGX)	0%	0%	1.43%	10/13/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0%	0%	0.81%	9/22/2025
iShares US Mortgage Backed Securities UCITS ETF (IMBA.L)	0%	0.03%	12.22%	-
SMA (S92.DE)	0%	0%	5.5%	8/4/2025
Inogen (INGN)	0%	0%	4.48%	10/3/2025
Corpay (CPAY)	0%	0%	13.24%	1/5/2026
Energy Vault (NRGV)	0%	0%	1.83%	9/5/2025
Marex Group plc (MRX)	0%	0%	25.25%	3/6/2026
Rightmove (RMV.L)	0%	0.02%	10.79%	-
RealReal (REAL)	0%	0%	2.44%	9/24/2025
UK100 Index (Non Expiry) (UK100)	0%	0%	0.81%	11/5/2025
Natera (NTRA)	0%	0%	13.24%	1/5/2026
MongoDB (MDB)	0%	0%	6.92%	1/29/2026
Peabody Energy (BTU)	0%	0%	1.63%	10/17/2025
Immunome (IMNM)	0%	0%	4.07%	8/7/2025
ICG (ICG.L)	0%	0.03%	10.18%	-
UMG (UMG.NV)	0%	0%	1.43%	10/3/2025
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)	0%	0%	13.44%	1/6/2026
Zoom (ZM)	0%	0.01%	12.42%	-
AIXTRON (AIXA.DE)	0%	0%	5.09%	11/7/2025
Caribou Biosciences (CRBU)	0%	0%	2.24%	7/21/2025
Harmony Biosciences (HRMY)	0%	0%	13.24%	1/5/2026
iShares MSCI USA SRI UCITS ETF USD (QDVR.DE)	0%	0%	13.44%	1/6/2026
Lithium Americas (LAC)	0%	0.02%	12.42%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0%	0%	13.24%	1/6/2026
Block Inc. (XYZ)	0%	0%	7.94%	1/30/2026
Heritage Commerce (HTBK)	0%	0%	2.85%	11/7/2025
ARK Blockchain & Fintech Innovation ETF (ARKF)	0%	0.03%	12.22%	-
Bank of China (3988.HK)	0%	0%	6.52%	11/19/2025
ThyssenKrupp (TKA.DE)	0%	0%	7.94%	8/18/2025
Atkore (ATKR)	0%	0.03%	10.18%	-
Pure Storage (PSTG)	0%	0.03%	10.18%	-
Euronet (EEFT)	0%	0.03%	10.18%	-
SoundHound (SOUN)	0%	0%	1.22%	10/17/2025
CMB (3968.HK)	0%	0%	6.31%	11/10/2025
First Solar (FSLR)	0%	0%	13.24%	1/5/2026
LKQ (LKQ)	0%	0%	1.22%	8/14/2025
Capital One (COF)	0%	0%	1.22%	8/14/2025
L&G Battery Value-Chain UCITS ETF (BATE.DE)	0%	0%	13.24%	1/6/2026
Arcadis (ARCAD.NV)	0%	0%	13.44%	1/6/2026
Teva (TEVA)	0%	0%	13.03%	1/5/2026
Biosenic SA (BIOS.BR)	0%	0%	2.04%	7/18/2025
Bank of Marin (BMRC)	0%	0%	1.22%	8/7/2025
Northwest Bancshares (NWBI)	0%	0%	1.22%	8/7/2025
Copa (CPA)	0%	0%	1.22%	8/28/2025
Citizens (CFG)	0%	0%	1.22%	7/31/2025
Royal Caribbean (RCL)	0%	0%	1.22%	9/25/2025
Sonoco (SON)	0%	0%	1.22%	8/7/2025
FirstEnergy (FE)	0%	0%	1.22%	8/7/2025
Baxter (BAX)	0%	0%	1.22%	8/28/2025
Plug Power (PLUG)	0%	0%	3.67%	9/24/2025
Invesco (IVZ.US)	0%	0%	1.22%	8/14/2025
Dow (DOW)	0%	0%	1.22%	8/28/2025
Otis (OTIS)	0%	0%	1.22%	8/14/2025
Sinclair (SBGI)	0%	0%	1.22%	8/28/2025
Albertsons (ACI)	0%	0%	1.22%	7/24/2025
Nexi (NEXI.MI)	0%	0%	13.44%	1/6/2026
Repare Therapeutics (RPTX)	0%	0%	4.28%	10/3/2025
Harley-Davidson (HOG)	0%	0.01%	11%	-
Western Digital (WDC)	0%	0%	2.04%	1/15/2026
Pool Corp. (POOL)	0%	0%	1.22%	8/14/2025
Kinetik (KNTK)	0%	0%	1.22%	7/24/2025
Perrigo (PRGO)	0%	0%	1.22%	8/28/2025
Ishares Nasdaq Biotechnology (IBB)	0%	0.03%	10.18%	-
Celsius (CELH)	0%	0%	13.24%	1/5/2026
Jumia (JMIA)	0%	0%	2.04%	10/13/2025
Evergy (EVRG)	0%	0%	1.22%	8/21/2025
Kinder Morgan (KMI)	0%	0%	1.22%	7/31/2025
International Paper (IP.US)	0%	0%	1.22%	8/14/2025
Cummins (CMI)	0%	0%	1.22%	8/21/2025
Mativ (MATV)	0%	0%	1.22%	8/28/2025
Shutterstock (SSTK)	0%	0%	1.83%	8/12/2025
Plains All American (PAA)	0%	0%	1.22%	7/31/2025
Alliant Energy (LNT)	0%	0%	1.22%	7/31/2025
Viatris (VTRS)	0%	0%	1.22%	8/21/2025
MPC (MPCC.OL)	0%	0%	1.22%	9/18/2025
Plains GP (PAGP)	0%	0%	1.22%	7/31/2025
Richemont (CFR.ZU)	0%	0%	1.22%	9/17/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.41%	11/26/2025
iShares Core DAX UCITS ETF (DAXEX.DE)	0%	0%	13.24%	1/6/2026
Oddity Tech (ODD)	0%	0%	13.24%	1/5/2026
BoCom (3328.HK)	0%	0.02%	12.22%	-
Constellation Energy (CEG)	0%	0.02%	11.2%	-
Ituran (ITRN)	0%	0%	1.22%	9/25/2025
iShares Gold Producers UCITS ETF (SPGP.L)	0%	0%	13.44%	1/6/2026
VanEck Gold Miners UCITS ETF (G2X.DE)	0%	0%	13.44%	1/6/2026
Barrick (B)	0%	0%	10.79%	1/5/2026
Cinemark (CNK)	0%	0%	0.81%	12/12/2025
GFT (GFT.DE)	0%	0%	3.46%	7/25/2025
NewAmsterdam Pharma (NAMS)	0%	0%	13.24%	1/5/2026
Sportradar (SRAD)	0%	0%	13.24%	1/5/2026
Catalyst Pharmaceuticals (CPRX)	0%	0%	13.24%	1/5/2026
NVR (NVR)	0%	0%	13.24%	1/5/2026
Biglari Holdings (BH)	0%	0%	2.04%	7/18/2025
Domino's (DPZ)	0%	0%	13.03%	1/5/2026
Erasca (ERAS)	0%	0%	1.63%	8/15/2025
Viridian Therapeutics (VRDN)	0%	0%	1.22%	9/16/2025
Bloom Energy (BE)	0%	0%	2.24%	1/16/2026
CMC Markets (CMCX)	0%	0%	13.24%	1/6/2026
Okta (OKTA)	0%	0.01%	23.22%	-
Abrdn Platinum ETF Trust (PPLT)	0%	0%	11.41%	1/6/2026
State Street SPDR S&P 500 ETF (SPY)	0%	0%	3.05%	3/2/2026
Systemair AB (SYSR.ST)	0%	0%	13.65%	1/7/2026
Amdocs (DOX)	0%	0%	13.24%	1/5/2026
Manhattan Associates (MANH)	0%	0%	2.85%	8/4/2025
Remit Global (RELY)	0%	0.02%	21.18%	-
Himalaya Shipping Ltd (HSHP.OL)	0%	0%	13.44%	1/6/2026
Edenor (EDN)	0%	0.02%	12.42%	-
iShares Global clean energy ETF (ICLN)	0%	0.02%	12.42%	-
Q2 (QTWO)	0%	0%	13.03%	1/5/2026
iShares MSCI China ETF (MCHI)	0%	0.02%	12.42%	-
Ternium (TX)	0%	0.02%	12.42%	-
Thermo Fisher (TMO)	0%	0%	4.89%	10/3/2025
FinVolution (FINV)	0%	0%	13.24%	1/5/2026
James Fisher (FSJ.L)	0%	0%	13.44%	1/7/2026
Grupo Financiero Galicia (GGAL)	0%	0.01%	12.42%	-
IperionX (IPX)	0%	0%	1.83%	7/24/2025
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0%	0.02%	12.22%	-
Sea (SE)	0%	0.01%	10.39%	-
Axis Bank (AXB.L)	0%	0%	6.72%	1/6/2026
Telos (TLS)	0%	0%	3.67%	10/3/2025
Arista (ANET)	0%	0.01%	10.59%	-
Fiserv (FISV)	0%	0%	18.53%	2/2/2026
NerdWallet (NRDS)	0%	0.01%	21.79%	-
Yelp (YELP)	0%	0.01%	10.79%	-
Lyell Immunopharma (LYEL)	0%	0%	1.83%	10/3/2025
Infineon (IFX.DE)	0%	0.09%	3.46%	-
Sezzle (SEZL)	0%	0%	12.42%	1/5/2026
Ishares MSCI Australia ETF (EWA)	0%	0%	4.48%	1/27/2026
AirSculpt (AIRS)	0%	0%	1.83%	10/3/2025
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0%	0%	13.44%	1/6/2026
AstraZeneca (AZN.L)	0%	0%	12.63%	1/6/2026
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0%	0%	0.81%	1/20/2026
Schwab Fundamental International Large Company Index ETF (FNDF)	0%	0%	0.61%	1/5/2026
Credo (CRDO)	0%	0%	1.43%	10/16/2025
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0%	0%	0.81%	1/6/2026
US Global Jets ETF (JETS)	0%	0%	1.22%	7/14/2025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L)	0%	0.1%	2.04%	-
Central Puerto (CEPU)	0%	0.01%	12.42%	-
Investor AB (INVE-A.ST)	0%	0%	13.65%	1/7/2026
Wallenius Wilhelmsen ASA (WAWI.OL)	0%	0%	0.81%	1/6/2026
Helios (HLIO)	0%	0%	2.65%	8/4/2025
Galaxy Digital (GLXY)	0%	0%	5.91%	11/7/2025
EDP (EDP.LSB)	0%	0%	3.46%	1/23/2026
Match Group (MTCH)	0%	0.02%	10.39%	-
HP (HPQ)	0%	0.02%	10.39%	-
CAVA (CAVA)	0%	0%	2.24%	1/27/2026
IHS (IHS)	0%	0%	2.44%	8/13/2025
Virtu Financial (VIRT)	0%	0%	13.24%	1/5/2026
AESI Holdings (AESI)	0%	0.02%	10.18%	-
Admiral (ADM.L)	0%	0.02%	10.18%	-
MFE (MFEB.MI)	0%	0.02%	10.18%	-
Crinetics (CRNX)	0%	0%	13.24%	1/5/2026
Nu (NU)	0%	0%	13.24%	1/5/2026
Signify (LIGHT.NV)	0%	0.02%	10.18%	-
MindMed (DFTX)	0%	0%	2.04%	10/16/2025
Cactus (WHD)	0%	0%	14.05%	1/5/2026
Cellectis SA (CLLS)	0%	0%	2.65%	8/11/2025
Coca-Cola Consolidated (COKE)	0%	0%	4.89%	10/3/2025
Verisign (VRSN)	0%	0%	0.81%	8/19/2025
Hasbro (HAS)	0%	0%	0.81%	8/19/2025
Lowe's (LOW)	0%	0%	0.81%	7/22/2025
Tesco (TSCO.L)	0%	0%	13.44%	1/6/2026
Antero Midstream (AM)	0%	0%	0.81%	7/22/2025
Croda (CRDA.L)	0%	0%	0.81%	8/22/2025
Terns (TERN)	0%	0%	7.74%	12/9/2025
Varonis (VRNS)	0%	0%	1.43%	12/15/2025
Two Harbors (TWO)	0%	0%	0.81%	10/3/2025
Wolters Kluwer (WKL.NV)	0%	0%	0.81%	8/22/2025
Informa (INF.L)	0%	0%	0.81%	8/1/2025
Tele2 (TEL2B.ST)	0%	0%	0.81%	10/3/2025
TFS Financial (TFSL)	0%	0%	0.81%	9/9/2025
MGP Ingredients (MGPI)	0%	0%	0.81%	8/12/2025
WMG (WMG)	0%	0%	0.81%	8/19/2025
Itau Unibanco (ITUB)	0%	0%	0.81%	8/19/2025
Fastenal (FAST)	0%	0%	0.81%	7/29/2025
Weir Group (WEIR.L)	0%	0%	0.81%	9/26/2025
Mondi (MNDI.L)	0%	0%	0.81%	8/15/2025
Anglo American (AAL.L)	0%	0%	0.81%	8/15/2025
Simon (SPG)	0%	0%	0.81%	9/9/2025
PSEG (PEG)	0%	0%	0.81%	9/9/2025
Aflac (AFL)	0%	0%	0.81%	8/19/2025
Forge (FRGE)	0%	0%	2.24%	8/15/2025
Slide Insurance Holdings Inc (SLDE)	0%	0%	13.03%	1/5/2026
TRTX (TRTX)	0%	0%	0.81%	9/23/2025
Keurig Dr Pepper (KDP)	0%	0%	0.81%	9/23/2025
Smith & Nephew (SN.L)	0%	0%	0.81%	9/26/2025
ARK Next Generation Internet ETF (ARKW)	0%	0.01%	12.42%	-
Pinterest (PINS)	0%	0.02%	10.18%	-
Armada Hoffler (AHH)	0%	0%	0.81%	9/23/2025
Scorpio Tankers (STNG)	0%	0%	0.81%	8/12/2025
HSBC (HSBC)	0%	0%	13.24%	1/5/2026
Sinopec (0386.HK)	0%	0%	5.3%	1/16/2026
Peloton (PTON)	0%	0%	1.43%	10/13/2025
Herbalife (HLF)	0%	0%	1.63%	12/26/2025
Pfizer (PFE.RTH)	0%	0.01%	12.42%	-
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	2.04%	12/17/2025
Ryman (RHP)	0%	0.01%	12.63%	-
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0%	0%	0.81%	1/6/2026
Acuity Brands (AYI)	0%	0%	2.04%	1/16/2026
Dominion Energy (D)	0%	0.02%	10.39%	-
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)	0%	0%	13.44%	1/6/2026
Ipsen (IPN.PA)	0%	0%	13.44%	1/6/2026
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0%	0%	13.44%	1/6/2026
GE HealthCare (GEHC)	0%	0.01%	12.42%	-
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0%	0%	13.44%	1/6/2026
Hacksaw AB (HACK.ST)	0%	0%	13.65%	1/7/2026
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0%	0%	13.44%	1/6/2026
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0%	0%	13.44%	1/6/2026
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0%	0%	13.44%	1/6/2026
L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)	0%	0%	13.44%	1/6/2026
Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE)	0%	0%	13.44%	1/6/2026
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0%	0%	13.44%	1/6/2026
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0%	0%	13.44%	1/6/2026
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	11%	1/5/2026
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0%	0%	13.24%	1/6/2026
Avalanche (AVAX)	0%	0%	3.87%	10/3/2025
AOS (AOSL)	0%	0%	2.04%	8/1/2025
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)	0%	0%	13.24%	1/6/2026
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0%	0%	13.44%	1/6/2026
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0%	0%	13.24%	1/6/2026
iShares EURO STOXX Small UCITS ETF (IQQS.DE)	0%	0%	13.44%	1/6/2026
Fidelity Global Quality Income ETF (FGEQ.DE)	0%	0%	13.44%	1/6/2026
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0%	0%	13.44%	1/6/2026
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0%	0%	13.44%	1/6/2026
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	0%	0%	13.44%	1/6/2026
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0%	0%	13.44%	1/6/2026
Vanguard FTSE North America UCITS ETF (VNRT.DE)	0%	0%	13.44%	1/6/2026
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0%	0%	13.44%	1/6/2026
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0%	0%	13.44%	1/6/2026
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0%	0%	13.44%	1/6/2026
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0%	0%	13.44%	1/6/2026
L&G Cyber Security UCITS ETF (USPY.DE)	0%	0%	13.44%	1/6/2026
ROVI (ROVI.MC)	0%	0%	13.44%	1/6/2026
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0%	0%	13.44%	1/6/2026
iShares FTSE MIB UCITS ETF (SXRY.DE)	0%	0%	13.44%	1/6/2026
iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)	0%	0%	13.24%	1/6/2026
iShares MSCI World Mid-Cap Equ (IS3T.DE)	0%	0%	13.44%	1/6/2026
Amundi CAC 40 (GC40.DE)	0%	0%	13.44%	1/6/2026
iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)	0%	0%	13.44%	1/6/2026
Mitie (MTO.L)	0%	0%	13.44%	1/6/2026
iShares Global Water UCITS ETF USD (IQQQ.DE)	0%	0%	13.44%	1/6/2026
Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)	0%	0%	13.44%	1/6/2026
Sword Group SE (SWP.PA)	0%	0%	13.44%	1/6/2026
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0%	0%	13.44%	1/6/2026
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0%	0%	13.44%	1/6/2026
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)	0%	0%	13.44%	1/6/2026
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0%	0%	13.44%	1/6/2026
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0%	0%	13.44%	1/6/2026
iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE)	0%	0%	13.44%	1/6/2026
iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE)	0%	0%	13.44%	1/6/2026
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0%	0%	13.44%	1/6/2026
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)	0%	0%	13.44%	1/6/2026
iShares EUR Corp Bond Large Cap UCITS ETF (IBCS.DE)	0%	0%	13.44%	1/6/2026
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0%	0%	13.44%	1/6/2026
iShares FTSE 250 UCITS ETF (MIDD.L)	0%	0%	13.44%	1/6/2026
Loomis (LOOMIS.ST)	0%	0%	13.44%	1/7/2026
Huhtamaki (HUH1V.HE)	0%	0%	13.65%	1/7/2026
iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)	0%	0%	13.44%	1/6/2026
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0%	0%	13.44%	1/6/2026
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0%	0%	13.44%	1/6/2026
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0%	0%	13.44%	1/6/2026
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0%	0%	13.44%	1/6/2026
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0%	0%	13.44%	1/6/2026
iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)	0%	0%	13.44%	1/6/2026
iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)	0%	0%	13.44%	1/6/2026
iShares Global Corp Bond UCITS ETF (IS0X.DE)	0%	0%	13.44%	1/6/2026
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0%	0%	13.44%	1/6/2026
iShares Intermediate Credit Bond UCITS ETF (SXRF.DE)	0%	0%	13.44%	1/6/2026
iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)	0%	0%	13.44%	1/6/2026
iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)	0%	0%	13.24%	1/6/2026
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0%	0%	13.44%	1/6/2026
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0%	0%	13.44%	1/6/2026
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0%	0%	13.44%	1/6/2026
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0%	0%	13.44%	1/6/2026
Bellway (BWY.L)	0%	0%	13.44%	1/6/2026
Krones (KRN.DE)	0%	0%	13.44%	1/6/2026
Northrop Grumman (NOC)	0%	0%	13.24%	1/5/2026
Michelin (ML.PA)	0%	0%	10.18%	2/25/2026
ARK Genomic Revolution ETF (ARKG)	0%	0.01%	12.42%	-
NEXTracker (NXT.US)	0%	0%	1.43%	12/30/2025
Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L)	0%	0%	13.24%	1/6/2026
Equinox Gold (EQX)	0%	0%	13.24%	1/5/2026
Gravity (GRVY)	0%	0%	13.24%	1/5/2026
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE)	0%	0%	13.24%	1/6/2026
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0%	0%	13.24%	1/6/2026
TransMedics (TMDX)	0%	0%	12.02%	1/22/2026
Exelixis (EXEL)	0%	0%	13.03%	1/5/2026
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0%	0%	13.24%	1/6/2026
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0%	0%	13.24%	1/6/2026
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0%	0%	13.24%	1/6/2026
iShares UK Property UCITS ETF (IUKP.L)	0%	0%	13.24%	1/6/2026
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0%	0%	13.24%	1/6/2026
iShares AEX UCITS ETF (IAEX.L)	0%	0%	13.24%	1/6/2026
iShares Treasury Bond UCITS ETF (SNA2.DE)	0%	0%	13.24%	1/6/2026
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0%	0%	13.44%	1/6/2026
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0%	0%	13.24%	1/6/2026
iShares China CNY Bond UCITS ETF (ICGB.DE)	0%	0%	13.24%	1/6/2026
CTS Eventim (EVD.DE)	0%	0%	13.24%	1/6/2026
Molina (MOH)	0%	0%	13.24%	1/5/2026
Chubb (CB)	0%	0%	13.24%	1/5/2026
Flight Centre (FLT.ASX)	0%	0%	13.24%	1/5/2026
Fiverr (FVRR)	0%	0.01%	10.18%	-
Bayer (BAYN.DE)	0%	0%	1.02%	10/6/2025
XP (XP)	0%	0%	13.24%	1/5/2026
NMI Holdings (NMIH)	0%	0%	13.24%	1/5/2026
Stellantis (STLAM.MI)	0%	0.01%	10.18%	-
QinetiQ (QQ.L)	0%	0%	0.81%	7/18/2025
SSAB (SSABAH.HE)	0%	0%	13.65%	1/7/2026
IBEX (IBEX)	0%	0%	13.24%	1/5/2026
Loma Negra (LOMA)	0%	0.01%	12.42%	-
ServiceNow (NOW)	0%	0.01%	10.39%	-
TJX (TJX)	0%	0.02%	7.33%	-
Domo (DOMO)	0%	0%	2.65%	8/29/2025
Goldman Sachs (GS)	0%	0.06%	2.04%	-
Seagate Technology PLC (STX.RTH)	0%	0%	4.07%	12/24/2025
Pph Hotel Group (PPH.L)	0%	0%	0.61%	9/12/2025
Eagle Bancorp (EGBN)	0%	0%	0.61%	8/4/2025
Spie (SPIE.PA)	0%	0%	0.61%	9/12/2025
Pennon (PNN.L)	0%	0%	0.81%	7/18/2025
IES Holdings (IESC)	0%	0%	13.03%	1/5/2026
Hims & Hers (HIMS)	0%	0%	13.24%	1/5/2026
Woodward (WWD)	0%	0%	13.24%	1/5/2026
Arch Capital (ACGL)	0%	0%	13.24%	1/5/2026
Lloyds (LYG)	0%	0%	13.24%	1/5/2026
Thales (HO.PA)	0%	0%	13.44%	1/6/2026
Align (ALGN)	0%	0%	13.24%	1/5/2026
Beam Therapeutics (BEAM)	0%	0%	13.24%	1/5/2026
Deckers (DECK)	0%	0%	12.42%	1/5/2026
Vertex (VRTX)	0%	0%	13.24%	1/5/2026
Transdigm (TDG)	0%	0%	13.24%	1/5/2026
Customers Bancorp (CUBI)	0%	0%	13.03%	1/5/2026
Adeia (ADEA)	0%	0%	13.24%	1/5/2026
Addus (ADUS)	0%	0%	13.24%	1/5/2026
M/I Homes (MHO)	0%	0%	13.03%	1/5/2026
Argan (ARG.PA)	0%	0%	13.03%	1/6/2026
Kimberly-Clark (KMB)	0%	0.02%	7.33%	-
Western Midstream (WES)	0%	0%	0.61%	7/31/2025
Kesko (KESKOB.HE)	0%	0%	0.61%	10/6/2025
Derwent London (DLN.L)	0%	0%	0.61%	8/29/2025
UNITE Group (UTG.L)	0%	0%	0.61%	9/12/2025
Applied Digital (APLD)	0%	0%	1.83%	10/3/2025
CNBM (3323.HK)	0%	0.01%	10.18%	-
ESS Tech (GWH)	0%	0%	2.24%	8/4/2025
Planet Labs (PL)	0%	0%	0.81%	10/8/2025
Airbnb (ABNB)	0%	0%	12.42%	1/5/2026
Axcelis (ACLS)	0%	0%	12.22%	1/5/2026
Unilever (UL.US)	0%	0%	12.22%	1/5/2026
Zoetis (ZTS)	0%	0%	12.22%	1/5/2026
Quaker Chemical (KWR)	0%	0%	13.24%	1/5/2026
MINISO (MNSO)	0%	0%	13.24%	1/5/2026
Zebra (ZBRA)	0%	0%	13.24%	1/5/2026
Twilio (TWLO)	0%	0%	13.24%	1/5/2026
Hengan (1044.HK)	0%	0.01%	12.22%	-
Affirm (AFRM)	0%	0%	6.72%	2/25/2026
General Dynamics (GD)	0%	0%	3.05%	1/20/2026
Heritage Insurance (HRTG)	0%	0%	11.81%	1/5/2026
DHT Holdings (DHT)	0%	0%	13.03%	1/5/2026
Progyny (PGNY)	0%	0%	11.61%	1/5/2026
HubSpot (HUBS)	0%	0.01%	12.22%	-
T. Rowe Price (TROW)	0%	0.01%	12.42%	-
Emergent BioSolutions (EBS)	0%	0%	1.02%	7/30/2025
Acumen (ABOS)	0%	0%	2.24%	7/29/2025
Construction Partners (ROAD)	0%	0.01%	12.42%	-
Anavex (AVXL)	0%	0.01%	12.42%	-
MGM (MGM)	0%	0.01%	12.42%	-
Teradyne (TER)	0%	0%	4.07%	11/21/2025
Albemarle (ALB)	0%	0%	1.43%	10/3/2025
Innoviva (INVA)	0%	0.01%	10.18%	-
Dell (DELL)	0%	0.02%	10.39%	-
Cogent Biosciences (COGT)	0%	0%	0.61%	10/3/2025
SolarEdge (SEDG)	0%	0%	2.04%	10/3/2025
Jefferies (JEF)	0%	0%	1.02%	8/4/2025
Tango Therapeutics (TNGX)	0%	0%	1.43%	10/3/2025
3D Systems (DDD)	0%	0%	1.63%	10/3/2025
Trade Desk (TTD)	0%	0%	11.2%	3/2/2026
NRG Energy (NRG)	0%	0%	8.35%	2/25/2026
DoubleVerify (DV)	0%	0.01%	10.39%	-
Synopsys (SNPS)	0%	0%	11%	1/5/2026
4DMT (FDMT)	0%	0%	1.43%	10/3/2025
Kennametal (KMT)	0%	0%	1.43%	7/31/2025
BlackRock (BLK)	0%	0.01%	10.39%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0%	0%	8.55%	1/5/2026
Boston Scientific (BSX.US)	0%	0%	8.35%	2/25/2026
iShares MSCI Germany ETF (EWG)	0%	0%	2.24%	1/27/2026
ON Semiconductor (ON)	0%	0%	1.22%	1/27/2026
Civitas (CIVI)	0%	0%	3.67%	2/3/2026
Wacker Chemie (WCH.DE)	0%	0%	0.61%	8/1/2025
Ramaco (METC)	0%	0%	1.43%	10/3/2025
New Horizon (HOVR)	0%	0%	0.61%	10/3/2025
Silver (Non Expiry) (SILVER)	0%	0%	0.81%	11/3/2025
Global Payments (GPN)	0%	0.01%	10.39%	-
Five9 (FIVN)	0%	0.01%	10.18%	-
Centene (CNC)	0%	0.01%	10.39%	-
Cigna (CI)	0%	0.01%	10.39%	-
Cadeler A/S (CADLR.OL)	0%	0.01%	10.18%	-
Travelzoo (TZOO)	0%	0.01%	10.18%	-
CorMedix (CRMD)	0%	0.01%	10.18%	-
Leonardo DRS (DRS)	0%	0.01%	10.18%	-
Flywire (FLYW)	0%	0.01%	10.18%	-
TaskUs (TASK)	0%	0.01%	10.18%	-
Certara (CERT)	0%	0.01%	10.18%	-
Sprout Social (SPT)	0%	0.01%	10.18%	-
Coursera (COUR)	0%	0.01%	10.18%	-
Caesars (CZR)	0%	0.01%	10.18%	-
Sprouts (SFM)	0%	0.01%	10.18%	-
IAC (IAC)	0%	0.01%	10.18%	-
Softcat (SCT.L)	0%	0.01%	10.18%	-
Evolution (EVO.ST)	0%	0.01%	10.18%	-
Sanofi (SAN.PA)	0%	0.01%	10.18%	-
Warrior Met Coal (HCC)	0%	0%	1.22%	7/29/2025
Snowflake (SNOW)	0%	0%	6.31%	1/16/2026
Equifax (EFX)	0%	0.01%	9.98%	-
Duluth Trading Co. (DLTH.US)	0%	0%	1.22%	7/30/2025
Lokotech Group AS (LOKO.OL)	0%	0%	1.63%	7/23/2025
Broadridge (BR)	0%	0%	0.41%	9/11/2025
CTO (CTO)	0%	0%	0.41%	9/11/2025
Symbotic (SYM)	0%	0%	0.41%	9/25/2025
Phoenix (PHNX.L)	0%	0%	0.41%	9/19/2025
WisdomTree Copper (OD7C.DE)	0%	0%	8.15%	1/6/2026
Coeur (CDE)	0%	0%	9.16%	1/5/2026
Qifu Technology (QFIN)	0%	0%	9.16%	1/5/2026
iShares MSCI South Korea ETF (EWY)	0%	0%	0.2%	1/6/2026
Scholar Rock (SRRK)	0%	0%	1.83%	7/25/2025
Tscan Therapeutics (TCRX)	0%	0%	1.22%	8/4/2025
Viking Holdings Ltd (VIK)	0%	0%	0.81%	12/19/2025
Net Power (NPWR)	0%	0%	0.81%	10/3/2025
Crest Nicholson (CRST.L)	0%	0%	0.41%	9/11/2025
Equasens SA (EQS.PA)	0%	0%	8.76%	1/6/2026
Sonova (SOON.ZU)	0%	0%	8.76%	1/6/2026
Technip Energies (TE.PA)	0%	0%	8.76%	1/6/2026
OptimizeRx (OPRX)	0%	0%	8.55%	3/5/2026
Super Group (SGHC)	0%	0%	8.55%	1/5/2026
Tennant (TNC)	0%	0%	8.55%	1/5/2026
Piper Sandler (PIPR)	0%	0%	8.55%	1/5/2026
Excelerate Energy (EE)	0%	0%	8.55%	1/5/2026
Atlassian (TEAM)	0%	0%	6.92%	2/25/2026
Dick's (DKS)	0%	0%	8.55%	1/5/2026
West African Resources (WAF.ASX)	0%	0%	6.92%	12/29/2025
PROCEPT BioRobotics (PRCT)	0%	0%	8.35%	1/5/2026
Karoon Energy (KAR.ASX)	0%	0%	8.35%	1/5/2026
Check Point (CHKP)	0%	0%	7.33%	12/29/2025
CBL & Associates (CBL.US)	0%	0%	1.02%	7/30/2025
Protagonist (PTGX)	0%	0%	7.94%	1/5/2026
Nexa Resources (NEXA)	0%	0%	0.61%	1/5/2026
Cleanspark (CLSK)	0%	0%	0.2%	12/4/2025
Cal-Maine Foods (CALM)	0%	0%	0.61%	1/5/2026
MGIC (MTG)	0%	0%	6.72%	1/5/2026
Xinyi Solar (0968.HK)	0%	0%	7.74%	1/6/2026
Carnival (CCL.L)	0%	0%	1.43%	10/13/2025
Unity (U)	0%	0%	7.33%	2/11/2026
Brookfield Renewable Corp (BEPC)	0%	0%	0.61%	1/5/2026
e.l.f. (ELF)	0%	0%	0.61%	8/22/2025
Indra (IDR.MC)	0%	0%	4.48%	11/24/2025
Roivant Sciences (ROIV)	0%	0%	1.43%	9/18/2025
QuantumScape (QS)	0%	0%	1.43%	10/13/2025
Great Wall Motor (2333.HK)	0%	0%	2.04%	11/10/2025
AMN Healthcare (AMN)	0%	0.01%	6.72%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0%	0%	4.07%	11/21/2025
Bank OZK (OZK)	0%	0%	0.41%	7/10/2025
ASML Holding NV (ASML.RTH)	0%	0%	3.26%	12/24/2025
Exxon-Mobil (XOM.RTH)	0%	0%	3.26%	12/24/2025
Lifezone Metals (LZM)	0%	0%	0.81%	7/28/2025
PennyMac (PMT)	0%	0%	0.41%	7/10/2025
International Seaways (INSW)	0%	0%	0.81%	8/4/2025
Merck (MRK.RTH)	0%	0%	3.26%	12/24/2025
McDonald's (MCD.RTH)	0%	0%	3.26%	12/24/2025
TD Synnex (SNX.US)	0%	0%	0.81%	10/3/2025
Accenture (ACN)	0%	0%	0.41%	7/10/2025
Orsted (ORSTED.CO)	0%	0%	5.5%	12/22/2025
Honeywell International Inc (HON.RTH)	0%	0%	1.63%	12/24/2025
USD/MXN (USDMXN)	0%	0%	0.61%	12/4/2025
MicroStrategy Incorporated (MSTR.RTH)	0%	0%	6.11%	3/6/2026
PZ Cussons (PZC.L)	0%	0.01%	6.11%	-
Leonardo (LDO.MI)	0%	0%	4.68%	11/24/2025
WH Group (288.HK)	0%	0%	2.04%	1/16/2026
Hang Lung (101.HK)	0%	0%	2.04%	11/10/2025
Confluent (CFLT)	0%	0%	0.81%	8/1/2025
Tenaya Therapeutics (TNYA)	0%	0%	0.61%	10/3/2025
Ionq (IONQ)	0%	0%	0.41%	10/16/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.2%	1/6/2026
Texas Pacific (TPL)	0%	0%	5.5%	2/2/2026
ARM (ARM)	0%	0%	5.5%	3/2/2026
Option Care Health (OPCH)	0%	0%	5.5%	1/5/2026
Moneysupermarket (MONY.L)	0%	0%	2.65%	11/13/2025
Southern Copper (SCCO)	0%	0%	3.46%	1/5/2026
Charter Hall Retail REIT (CQR.ASX)	0%	0%	2.04%	11/9/2025
Harvey Norman (HVN.ASX)	0%	0%	2.04%	11/9/2025
Safety Shot (BNKK)	0%	0%	0.41%	7/24/2025
Medibank (MPL.ASX)	0%	0%	2.04%	11/9/2025
Gerresheimer (GXI.DE)	0%	0%	1.02%	7/21/2025
USD/JPY (USDJPY)	0%	0%	1.83%	12/9/2025
QXO (QXO)	0%	0%	4.89%	3/2/2026
American Tower Corp (AMT.RTH)	0%	0%	1.63%	12/24/2025
Uber Technologies Inc. (UBER.RTH)	0%	0%	1.63%	12/24/2025
Kearny Financial (KRNY)	0%	0%	0.2%	8/12/2025
Agilysys (AGYS)	0%	0%	0.61%	7/21/2025
Rambus (RMBS)	0%	0%	2.65%	11/13/2025
Microsoft (MSFT.RTH)	0%	0%	1.63%	12/24/2025
Apple (AAPL.RTH)	0%	0%	1.63%	12/24/2025
Americold (COLD)	0%	0%	0.2%	9/30/2025
ING (INGA.NV)	0%	0%	1.63%	11/7/2025
Kingsoft Cloud (KC)	0%	0%	0.61%	9/29/2025
Aegon (AGN.NV)	0%	0%	1.63%	11/7/2025
Entergy (ETR)	0%	0%	0.2%	8/12/2025
Capgemini (CAP.PA)	0%	0%	3.46%	11/19/2025
Wolverine (WWW)	0%	0%	0.2%	9/30/2025
Blue Owl (OBDC)	0%	0%	0.2%	9/30/2025
NMFC (NMFC)	0%	0%	0.2%	9/16/2025
NRZ (RITM)	0%	0%	0.2%	9/30/2025
MFA Financial (MFA)	0%	0%	0.2%	9/30/2025
Chimera (CIM)	0%	0%	0.2%	9/30/2025
Blackstone Mortgage Trust (BXMT)	0%	0%	0.2%	9/30/2025
FCPT (FCPT)	0%	0%	0.2%	9/30/2025
NXP (NXPI)	0%	0%	0.2%	9/16/2025
LSE (LSEG.L)	0%	0%	2.44%	11/11/2025
Hooker Furnishings (HOFT)	0%	0%	0.2%	9/16/2025
TriplePoint (TPVG)	0%	0%	0.2%	9/16/2025
Mission Produce (AVO)	0%	0%	0.2%	9/11/2025
Quanex (NX)	0%	0%	0.2%	9/16/2025
Endeavour Mining (EDV.L)	0%	0%	0.2%	9/19/2025
AIG (AIG)	0%	0%	0.2%	9/16/2025
Innodata (INOD)	0%	0%	2.24%	1/16/2026
BT (BT.L)	0%	0%	2.44%	11/11/2025
C4 Therapeutics (CCCC)	0%	0%	0.2%	8/12/2025
Relmada (RLMD)	0%	0%	0.41%	10/3/2025
Deutsche Bank (DBK.DE)	0%	0%	1.63%	11/7/2025
TotalEnergies (TTE.PA)	0%	0%	1.63%	11/7/2025
Broadcom Inc (AVGO.EUR)	0%	0.02%	2.04%	-
Horizon Robotics Inc (9660.HK)	0%	0%	2.04%	11/10/2025
Chorus (CNU.ASX)	0%	0%	2.04%	11/9/2025
Vistra (VST)	0%	0.02%	2.04%	-
BOQ (BOQ.ASX)	0%	0%	2.04%	11/9/2025
China Minsheng Bank (1988.HK)	0%	0%	2.04%	11/10/2025
Premier Foods (PFD.L)	0%	0%	2.44%	11/11/2025
PagerDuty (PD)	0%	0%	3.87%	2/4/2026
GAIL India Limited (GAID.L)	0%	0%	1.63%	11/7/2025
UTI (UTI)	0%	0%	3.67%	1/23/2026
PG&E (PCG)	0%	0%	3.67%	12/12/2025
Ridley Corp Ltd (RIC.ASX)	0%	0%	1.83%	11/9/2025
Nextdoor (NXDR)	0%	0%	0.41%	7/23/2025
SoFi (SOFI)	0%	0%	1.63%	11/7/2025
Ally (ALLY)	0%	0%	1.63%	11/7/2025
Gartner (IT)	0%	0%	2.04%	1/15/2026
Chevron (CVX.RTH)	0%	0%	1.63%	12/24/2025
Buckle (BKE)	0%	0%	0.2%	7/15/2025
Watsco (WSO)	0%	0%	0.2%	7/15/2025
Williams-Sonoma (WSM)	0%	0%	0.2%	7/15/2025
PNC (PNC)	0%	0%	0.2%	7/15/2025
AXA (CS.PA)	0%	0%	1.63%	11/7/2025
BNP Paribas (BNP.PA)	0%	0%	1.63%	11/7/2025
Colgate (CL)	0%	0%	0.2%	7/15/2025
StoneCo (STNE)	0%	0%	2.04%	12/3/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0%	0%	0.61%	1/23/2026
Beyond Meat (BYND)	0%	0%	0.61%	11/10/2025
CACI (CACI)	0%	0%	0.2%	8/12/2025
Cracker Barrel (CBRL)	0%	0%	0.2%	7/15/2025
Ventyx Biosciences (VTYX)	0%	0%	0.61%	10/3/2025
Opendoor (OPEN)	0%	0%	1.43%	11/7/2025
Serco (SRP.L)	0%	0%	0.81%	1/6/2026
SentinelOne (S.US)	0%	0%	2.24%	1/16/2026
Under Armour (UA)	0%	0%	2.24%	1/16/2026
CompoSecure (GPGI)	0%	0%	0.41%	11/7/2025
Hagerty (HGTY)	0%	0%	0.41%	7/30/2025
Postal Savings Bank of China Co (1658.HK)	0%	0%	2.04%	11/10/2025
Samsara (IOT)	0%	0%	1.22%	1/29/2026
Marvell (MRVL)	0%	0.01%	2.04%	-
Workday (WDAY)	0%	0%	2.04%	1/15/2026
nib (NHF.ASX)	0%	0%	2.04%	11/9/2025
Hapag-Lloyd (HLAG.DE)	0%	0.01%	2.04%	-
CSPC (01093.HK)	0%	0%	2.04%	11/10/2025
China Taiping (00966.HK)	0%	0%	2.04%	11/10/2025
Kopin (KOPN)	0%	0%	0.2%	7/18/2025
Elders (ELD.ASX)	0%	0%	1.83%	11/9/2025
Datavault AI Inc (DVLT)	0%	0%	0.81%	11/7/2025
Gambling.com (GAMB)	0%	0%	1.63%	11/7/2025
Vertiv (VRT)	0%	0%	0.2%	10/7/2025
American Assets Trust (AAT)	0%	0%	0.2%	7/31/2025
United States Oil Fund (USO)	0%	0%	0.2%	1/6/2026
Red Electrica (RED.MC)	0%	0%	1.63%	11/7/2025
Eni (ENI.MI)	0%	0%	1.63%	11/7/2025
Deutsche Telekom (DTE.DE)	0%	0%	1.63%	11/7/2025
Cerence (CRNC)	0%	0%	1.43%	11/7/2025
Chord Energy (CHRD)	0%	0%	1.43%	1/28/2026
Bridgebio (BBIO)	0%	0%	1.43%	1/5/2026
TELUS (TU)	0%	0%	1.43%	11/7/2025
Blacksky (BKSY)	0%	0%	0.2%	7/9/2025
Genius Sports (GENI)	0%	0%	0.41%	12/31/2025
Sandisk Corp/DE (SNDK)	0%	0%	0.2%	1/6/2026
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0%	0%	0.2%	11/11/2025
Paylocity (PCTY)	0%	0%	0.2%	11/11/2025
Boston Beer (SAM)	0%	0%	0.2%	11/11/2025
DocuSign (DOCU)	0%	0%	0.2%	11/11/2025
Wayfair (W.US)	0%	0%	0.2%	11/13/2025
NatWest (NWG.L)	0%	0%	0.81%	1/6/2026
Lemonade (LMND)	0%	0%	0.2%	11/7/2025
eBay (EBAY)	0%	0%	0.2%	10/7/2025
Prodware SA (ALPRO.PA)	0%	0%	0.2%	11/11/2025
WisdomTree Nickel (NICK.L)	0%	0%	0.81%	1/6/2026
Prologis (PLD)	0%	0%	0.81%	3/2/2026
Roper (ROP)	0%	0%	0.2%	11/11/2025
Marston's (MARS.L)	0%	0%	0.81%	1/6/2026
Tingyi (00322.HK)	0%	0%	0.81%	1/30/2026
Mediobanca (MB.MI)	0%	0%	0.2%	11/7/2025
Flowers Foods (FLO)	0%	0%	0.2%	11/11/2025
CK Asset (01113.HK)	0%	0%	0.41%	1/8/2026
Lockheed Martin (LMT)	0%	0%	0.2%	1/6/2026
BioNano (BNGO)	0%	0%	0.2%	11/11/2025
HUGO BOSS (BOSS.DE)	0%	0%	0.2%	1/7/2026
L'Oréal (OR.PA)	0%	0%	0.2%	1/7/2026
Prada S.p.A. (1913.HK)	0%	0%	0%	-
Vanda (VNDA)	0%	0%	0%	-
Enliven Therapeutics (ELVN)	0%	0%	0%	-
Kinsale (KNSL)	0%	0%	0%	-
IDT (IDT)	0%	0%	0%	-
Upstart (UPST)	0%	0%	0%	-
ICL Group (ICL)	0%	0%	0%	-
Amcor (AMC.ASX)	0%	0%	0%	-
Vaxart (VXRT)	0%	0%	0%	-
Castor Maritime (CTRM)	0%	0%	0%	-
Builders FirstSource (BLDR)	0%	0%	0%	-
Cemig (CIG)	0%	0%	0%	-
Masimo (MASI)	0%	0%	0%	-
Unilever (ULVR.L)	0%	0%	0%	-
Wix (WIX)	0%	0%	0%	-
SIGA Technologies (SIGA)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	4.17%	4.12%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	1.91%	1.9%
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	1.24%	1.23%
iShares 1-3 Year Treasury Bond ETF (SHY)	1.05%	1.04%
Alphabet (GOOG)	0.84%	0.88%
iShares Physical Gold ETC (PPFB.DE)	0.55%	0.59%
Ping An (2318.HK)	0.54%	0.59%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.57%	0.57%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.53%	0.53%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.53%	0.52%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.51%	0.51%
SPDR Gold (GLD)	0.47%	0.5%
iShares 20+ Year Treasury Bond ETF (TLT)	0.48%	0.45%
Julius Baer (BAER.ZU)	0.45%	0.45%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.4%	0.41%
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)	0.4%	0.39%
State Street Utilities Select Sector SPDR ETF (XLU)	0.41%	0.39%
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.4%	0.39%
Apple (AAPL)	0.39%	0.39%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.37%	0.38%
iShares MSCI India ETF (INDA)	0.37%	0.37%
DIA (DIA.MC)	0.3%	0.37%
Santander (SAN.MC)	0.33%	0.35%
Novo-Nordisk (NVO)	0.34%	0.35%
Monster Beverage (MNST)	0.32%	0.35%
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.34%	0.34%
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.34%	0.34%
ABC (1288.HK)	0.34%	0.34%
Iberdrola (IBE.MC)	0.33%	0.34%
CIBC (CM)	0.33%	0.33%
Lululemon (LULU)	0.31%	0.33%
Wizz Air (WIZZ.L)	0.3%	0.33%
GigaCloud (GCT)	0.33%	0.32%
State Street Technology Select Sector SPDR ETF (XLK)	0.33%	0.32%
BBVA (BBVA.MC)	0.27%	0.32%
UCB (UCB.BR)	0.33%	0.31%
Welltower (WELL)	0.32%	0.31%
Comfort Systems USA (FIX)	0.33%	0.3%
Global X Uranium ETF (URA)	0.3%	0.3%
BAT (BATS.L)	0.27%	0.29%
Johnson & Johnson (JNJ)	0.28%	0.29%
EUR/USD (EURUSD)	0.29%	0.29%
Enagas (ENG.MC)	0.29%	0.28%
Pharvaris (PHVS)	0.24%	0.26%
Repsol (REP.MC)	0.26%	0.26%
UnitedHealth (UNH)	0.28%	0.26%
Coca-Cola (KO)	0.26%	0.26%
Telefonica (TEF.MC)	0.3%	0.25%
Schwab US Dividend Equity ETF (SCHD)	0.25%	0.25%
Legal & General (LGEN.L)	0.23%	0.25%
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	0.24%	0.24%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.24%	0.24%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.22%	0.23%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.25%	0.23%
Berkshire Hathaway (BRK.B)	0.23%	0.23%
dLocal (DLO)	0.23%	0.22%
Bankinter (BKT.MC)	0.21%	0.22%
Uber (UBER)	0.25%	0.22%
AMD (AMD)	0.21%	0.21%
NVIDIA (NVDA)	0.23%	0.21%
Walmart (WMT)	0.21%	0.21%
eToro Group LTD (ETOR)	0.22%	0.2%
Gilead Sciences (GILD)	0.2%	0.2%
Merck (MRK)	0.19%	0.2%
BOGG (BGEO.L)	0.16%	0.19%
Nike (NKE)	0.2%	0.19%
Travelers (TRV)	0.17%	0.18%
Microsoft (MSFT)	0.2%	0.18%
On (ONON)	0.15%	0.17%
Vanguard S&P 500 ETF (VOO)	0.17%	0.17%
AbbVie (ABBV)	0.18%	0.17%
Raytheon (RTX)	0.17%	0.17%
Amazon (AMZN)	0.17%	0.17%
Dutch Bros (BROS)	0.15%	0.16%
TSMC (TSM)	0.16%	0.16%
PayPal (PYPL)	0.16%	0.16%
McDonald's (MCD)	0.16%	0.16%
Chevron (CVX)	0.16%	0.16%
Toast (TOST)	0.15%	0.15%
Kenvue (KVUE)	0.13%	0.15%
PetroChina (00857.HK)	0.15%	0.15%
American Tower (AMT)	0.15%	0.15%
Honeywell (HON)	0.15%	0.15%
Costco (COST)	0.16%	0.15%
Mastercard (MA)	0.15%	0.15%
Bitcoin (BTC)	0.14%	0.14%
BioMarin (BMRN)	0.14%	0.14%
Broadcom (AVGO)	0.15%	0.14%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.14%	0.14%
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.14%	0.14%
State Street Industrial Select Sector SPDR ETF (XLI)	0.14%	0.14%
Tencent (0700.HK)	0.15%	0.14%
Salesforce (CRM)	0.13%	0.14%
Mapfre (MAP.MC)	0.13%	0.14%
PepsiCo (PEP)	0.15%	0.14%
Pfizer (PFE)	0.13%	0.14%
Aramco (SAOC)	0.14%	0.13%
Morgan Stanley (MS)	0.12%	0.13%
Enterprise Products (EPD)	0.13%	0.13%
Visa (V)	0.13%	0.13%
JPMorgan (JPM)	0.13%	0.13%
Rio Tinto (RIO.L)	0.11%	0.12%
Union Pacific (UNP)	0.12%	0.12%
Philip Morris (PM)	0.12%	0.12%
Booking (BKNG)	0.12%	0.12%
Roche (ROG.ZU)	0.11%	0.12%
Adobe (ADBE)	0.12%	0.12%
Vista Energy (VIST)	0.11%	0.11%
Alamos Gold (AGI)	0.09%	0.11%
Pagseguro (PAGS)	0.12%	0.11%
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.11%	0.11%
Eli Lilly (LLY)	0.11%	0.11%
Nebius Group NV (NBIS)	0.16%	0.11%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.1%	0.1%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.09%	0.1%
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.09%	0.09%
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.09%	0.09%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.1%	0.09%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.09%	0.09%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.09%	0.09%
Alibaba (9988.HK)	0.11%	0.09%
Nestle (NESN.ZU)	0.09%	0.09%
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.11%	0.08%
VTEX (VTEX)	0.09%	0.08%
EHang (EH)	0.1%	0.08%
ASML (ASML)	0.08%	0.08%
Palo Alto Networks (PANW)	0.09%	0.08%
State Street Health Care Select Sector SPDR ETF (XLV)	0.08%	0.08%
Lam Research (LRCX)	0.08%	0.08%
Alibaba (BABA)	0.1%	0.08%
Micron (MU)	0.06%	0.08%
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.07%	0.07%
IGI (IGIC)	0.06%	0.07%
Warner Bros Discovery (WBD)	0.05%	0.07%
Alphabet (GOOGL)	0.07%	0.07%
Nio (NIO)	0.1%	0.07%
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.07%	0.07%
Sprott Physical Gold Trust (PHYS)	0.07%	0.07%
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.07%	0.07%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.06%	0.07%
Humana (HUM)	0.08%	0.07%
Porsche (P911.DE)	0.06%	0.06%
Tenable (TENB)	0.07%	0.06%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.06%	0.06%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.06%	0.06%
iShares MSCI China UCITS ETF (ICGA.DE)	0.07%	0.06%
ICBC (1398.HK)	0.05%	0.06%
Vale (VALE)	0.05%	0.06%
Intel (INTC)	0.06%	0.06%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.06%	0.05%
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.05%	0.05%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.06%	0.05%
Crocs (CROX)	0.05%	0.05%
Occidental (OXY)	0.05%	0.05%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.05%	0.05%
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.05%	0.05%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.05%	0.05%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.05%	0.05%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.05%	0.05%
Ishares MSCI JAPAN ETF (EWJ)	0.06%	0.05%
iShares MSCI USA UCITS ETF (SXR4.DE)	0.05%	0.05%
China Shenhua (1088.HK)	0.05%	0.05%
Lenovo (0992.HK)	0.05%	0.05%
Ferrari (RACE)	0.05%	0.05%
Altria (MO)	0.05%	0.05%
Procter & Gamble (PG)	0.05%	0.05%
Lexinfintech Holdings Ltd (LX)	0.04%	0.04%
NatWest (NWG)	0.03%	0.04%
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.04%	0.04%
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.05%	0.04%
World Acceptance (WRLD)	0.04%	0.04%
UiPath (PATH)	0.04%	0.04%
SSR Mining (SSRM)	0.04%	0.04%
Nice (NICE)	0.04%	0.04%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.04%	0.04%
FlatexDEGIRO (FTK.DE)	0.03%	0.04%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.04%	0.04%
Petrobras (PBR)	0.04%	0.04%
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.02%	0.03%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.03%	0.03%
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.03%	0.03%
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.03%	0.03%
Duolingo (DUOL)	0.04%	0.03%
Natera (NTRA)	0.03%	0.03%
Shift4 (FOUR)	0.03%	0.03%
Flow Traders (FLOW.NV)	0.03%	0.03%
iShares Gold Trust (IAU)	0.03%	0.03%
Teva (TEVA)	0.02%	0.03%
Corpay (CPAY)	0.02%	0.03%
BlackBerry (BB)	0.04%	0.03%
Barrick (B)	0.02%	0.03%
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.03%	0.03%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.03%	0.03%
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.03%	0.03%
Drax Group (DRX.L)	0.03%	0.03%
Imperial Brands (IMB.L)	0.03%	0.03%
Regeneron (REGN)	0.03%	0.03%
Bristol-Myers Squibb (BMY)	0.02%	0.03%
Axis Bank (AXB.L)	0.04%	0.03%
Xiaomi (1810.HK)	0.04%	0.03%
AT&T (T)	0.03%	0.03%
Systemair AB (SYSR.ST)	0.02%	0.02%
Himalaya Shipping Ltd (HSHP.OL)	0.01%	0.02%
Corticeira Amorim SGPS SA (COR.LS)	0.02%	0.02%
Slide Insurance Holdings Inc (SLDE)	0.01%	0.02%
Sezzle (SEZL)	0.01%	0.02%
Bigbear.Ai (BBAI)	0.02%	0.02%
Xtrackers Vietnam Swap UCITS ETF (XFVT.DE)	0.01%	0.02%
L&G Battery Value-Chain UCITS ETF (BATE.DE)	0.02%	0.02%
NewAmsterdam Pharma (NAMS)	0.02%	0.02%
Crinetics (CRNX)	0.02%	0.02%
Harmony Biosciences (HRMY)	0.02%	0.02%
Wise (WISE.L)	0.02%	0.02%
Embracer (EMBRACB.ST)	0.04%	0.02%
Celsius (CELH)	0.03%	0.02%
Sportradar (SRAD)	0.02%	0.02%
FinVolution (FINV)	0.02%	0.02%
SQM (SQM)	0.01%	0.02%
Catalyst Pharmaceuticals (CPRX)	0.02%	0.02%
Southern Copper (SCCO)	0.02%	0.02%
Q2 (QTWO)	0.02%	0.02%
Nibe (NIBEB.ST)	0.02%	0.02%
Proximus (PROX.BR)	0.02%	0.02%
CMC Markets (CMCX)	0.01%	0.02%
Amdocs (DOX)	0.02%	0.02%
Arcadis (ARCAD.NV)	0.02%	0.02%
iShares Silver Trust (SLV)	0.02%	0.02%
T-Mobile (TMUS)	0.03%	0.02%
Domino's (DPZ)	0.02%	0.02%
iShares Core DAX UCITS ETF (DAXEX.DE)	0.02%	0.02%
iShares MSCI USA SRI UCITS ETF USD (QDVR.DE)	0.02%	0.02%
iShares Gold Producers UCITS ETF (SPGP.L)	0.01%	0.02%
Invesco DB Agriculture Fund (DBA)	0.02%	0.02%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.02%	0.02%
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.02%	0.02%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0.02%
State Street Energy Select Sector SPDR ETF (XLE)	0.02%	0.02%
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0.02%
Nexi (NEXI.MI)	0.02%	0.02%
SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)	0.02%	0.02%
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.02%	0.02%
VanEck Gold Miners UCITS ETF (G2X.DE)	0.01%	0.02%
James Fisher (FSJ.L)	0.02%	0.02%
CR Land (1109.HK)	0.02%	0.02%
Investor AB (INVE-A.ST)	0.01%	0.02%
3i (III.L)	0.02%	0.02%
SSE (SSE.L)	0.01%	0.02%
AstraZeneca (AZN.L)	0.02%	0.02%
NVR (NVR)	0.02%	0.02%
Molina (MOH)	0.02%	0.02%
Marex Group plc (MRX)	0.01%	0.02%
iShares Convertible Bond ETF (ICVT)	0.02%	0.02%
Oddity Tech (ODD)	0.03%	0.02%
Volkswagen (VOW3.DE)	0.02%	0.02%
First Solar (FSLR)	0.02%	0.02%
Verizon (VZ)	0.02%	0.02%
Hacksaw AB (HACK.ST)	0.01%	0.01%
Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)	0.01%	0.01%
Sword Group SE (SWP.PA)	0.01%	0.01%
Equasens SA (EQS.PA)	0.01%	0.01%
Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L)	0.01%	0.01%
Heritage Insurance (HRTG)	0.01%	0.01%
Equinox Gold (EQX)	0.01%	0.01%
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.01%	0.01%
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0.01%	0.01%
iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)	0.01%	0.01%
iShares EURO STOXX Small UCITS ETF (IQQS.DE)	0.01%	0.01%
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.01%	0.01%
Fidelity Global Quality Income ETF (FGEQ.DE)	0.01%	0.01%
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0.01%
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0.01%	0.01%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)	0.01%	0.01%
WisdomTree Copper (OD7C.DE)	0%	0.01%
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0.01%	0.01%
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.01%	0.01%
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	0.01%	0.01%
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)	0.01%	0.01%
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE)	0.01%	0.01%
iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE)	0.01%	0.01%
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.01%	0.01%
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.01%	0.01%
iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE)	0.01%	0.01%
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.01%	0.01%
L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)	0.01%	0.01%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0.01%	0.01%
Vanguard FTSE North America UCITS ETF (VNRT.DE)	0.01%	0.01%
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0.01%	0.01%
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)	0.01%	0.01%
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.01%	0.01%
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.01%	0.01%
iShares EUR Corp Bond Large Cap UCITS ETF (IBCS.DE)	0.01%	0.01%
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.01%	0.01%
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	0.01%	0.01%
Xtrackers MSCI USA ESG UCITS ETF (XZMU.DE)	0.01%	0.01%
Super Group (SGHC)	0.01%	0.01%
IBEX (IBEX)	0.01%	0.01%
Gravity (GRVY)	0.01%	0.01%
NerdWallet (NRDS)	0.01%	0.01%
IES Holdings (IESC)	0.01%	0.01%
Adeia (ADEA)	0.01%	0.01%
Tennant (TNC)	0.01%	0.01%
Addus (ADUS)	0.02%	0.01%
Piper Sandler (PIPR)	0.01%	0.01%
PROCEPT BioRobotics (PRCT)	0.01%	0.01%
Quaker Chemical (KWR)	0.01%	0.01%
Hims & Hers (HIMS)	0.01%	0.01%
Remit Global (RELY)	0.01%	0.01%
MINISO (MNSO)	0.01%	0.01%
TransMedics (TMDX)	0.01%	0.01%
M/I Homes (MHO)	0.01%	0.01%
Axcelis (ACLS)	0.01%	0.01%
Beam Therapeutics (BEAM)	0.01%	0.01%
MGIC (MTG)	0%	0.01%
Woodward (WWD)	0.01%	0.01%
Arch Capital (ACGL)	0.01%	0.01%
Virtu Financial (VIRT)	0.02%	0.01%
Excelerate Energy (EE)	0.01%	0.01%
Nu (NU)	0.01%	0.01%
Airbnb (ABNB)	0.01%	0.01%
Karoon Energy (KAR.ASX)	0.01%	0.01%
Flight Centre (FLT.ASX)	0.01%	0.01%
Unilever (UL.US)	0.01%	0.01%
Lloyds (LYG)	0.01%	0.01%
DHT Holdings (DHT)	0.01%	0.01%
Coeur (CDE)	0.01%	0.01%
XP (XP)	0.01%	0.01%
Progyny (PGNY)	0.01%	0.01%
iShares FTSE 250 UCITS ETF (MIDD.L)	0.01%	0.01%
Bridgebio (BBIO)	0.01%	0.01%
Protagonist (PTGX)	0.01%	0.01%
NMI Holdings (NMIH)	0.01%	0.01%
AppLovin (APP)	0.01%	0.01%
TeamViewer (TMV.DE)	0.01%	0.01%
Exelixis (EXEL)	0.01%	0.01%
Gerdau (GGB)	0.01%	0.01%
Deckers (DECK)	0.01%	0.01%
Loomis (LOOMIS.ST)	0.01%	0.01%
Sonova (SOON.ZU)	0.01%	0.01%
Teleperformance (TEP.PA)	0.01%	0.01%
Zebra (ZBRA)	0.01%	0.01%
Qifu Technology (QFIN)	0.01%	0.01%
Huhtamaki (HUH1V.HE)	0.01%	0.01%
Thales (HO.PA)	0.01%	0.01%
Ipsen (IPN.PA)	0.01%	0.01%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.01%	0.01%
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.01%	0.01%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.01%	0.01%
Okta (OKTA)	0.01%	0.01%
Twilio (TWLO)	0.01%	0.01%
Synopsys (SNPS)	0.01%	0.01%
Cadence (CDNS)	0.01%	0.01%
Align (ALGN)	0.01%	0.01%
Intuitive Surgical (ISRG)	0.01%	0.01%
Zoetis (ZTS)	0.01%	0.01%
Vertex (VRTX)	0.01%	0.01%
Transdigm (TDG)	0.01%	0.01%
Shopify (SHOP)	0.01%	0.01%
MercadoLibre (MELI)	0.01%	0.01%
L&G Cyber Security UCITS ETF (USPY.DE)	0.01%	0.01%
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.01%	0.01%
iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)	0.01%	0.01%
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.01%	0.01%
ROVI (ROVI.MC)	0.01%	0.01%
Argan (ARG.PA)	0.01%	0.01%
Technip Energies (TE.PA)	0.01%	0.01%
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.01%	0.01%
iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)	0.01%	0.01%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.01%	0.01%
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)	0.01%	0.01%
iShares TIPS 0-5 UCITS ETF (SXRH.DE)	0.01%	0.01%
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.01%	0.01%
Abrdn Platinum ETF Trust (PPLT)	0.01%	0.01%
Abrdn Palladium ETF Trust (PALL)	0.01%	0.01%
iShares UK Property UCITS ETF (IUKP.L)	0.01%	0.01%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.01%	0.01%
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.01%	0.01%
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.01%	0.01%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.01%	0.01%
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.01%	0.01%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.01%	0.01%
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.01%	0.01%
iShares AEX UCITS ETF (IAEX.L)	0.01%	0.01%
iShares Global Govt Bond UCITS ETF (EUN3.DE)	0.01%	0.01%
iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)	0.01%	0.01%
iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)	0.01%	0.01%
iShares Global Corp Bond UCITS ETF (IS0X.DE)	0.01%	0.01%
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)	0.01%	0.01%
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.01%	0.01%
iShares Intermediate Credit Bond UCITS ETF (SXRF.DE)	0.01%	0.01%
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0.01%
iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)	0.01%	0.01%
iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)	0.01%	0.01%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.01%	0.01%
iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)	0.01%	0.01%
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0.01%	0.01%
iShares MSCI World Mid-Cap Equ (IS3T.DE)	0.01%	0.01%
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	0.01%	0.01%
Amundi CAC 40 (GC40.DE)	0.01%	0.01%
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)	0.01%	0.01%
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.01%	0.01%
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.01%	0.01%
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0.01%	0.01%
iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)	0.01%	0.01%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.01%	0.01%
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.01%	0.01%
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.01%	0.01%
Bellway (BWY.L)	0.01%	0.01%
Mitie (MTO.L)	0.01%	0.01%
Halma (HLMA.L)	0.01%	0.01%
Krones (KRN.DE)	0.01%	0.01%
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.01%	0.01%
CTS Eventim (EVD.DE)	0.01%	0.01%
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.01%	0.01%
Meituan (03690.HK)	0.01%	0.01%
BYD (01211.HK)	0.01%	0.01%
HKEX (00388.HK)	0.01%	0.01%
Cactus (WHD)	0.01%	0.01%
SSAB (SSABAH.HE)	0.01%	0.01%
Customers Bancorp (CUBI)	0.01%	0.01%
Tesco (TSCO.L)	0.01%	0.01%
Sainsbury's (SBRY.L)	0.01%	0.01%
Diageo (DGE.L)	0.01%	0.01%
Fiserv (FISV)	0.01%	0.01%
Dick's (DKS)	0.01%	0.01%
Applied Materials (AMAT)	0.01%	0.01%
Chubb (CB)	0.01%	0.01%
Northrop Grumman (NOC)	0.01%	0.01%
Adidas (ADS.DE)	0.01%	0.01%
Option Care Health (OPCH)	0.01%	0.01%
HSBC (HSBC)	0.01%	0.01%
Meta (META)	0.01%	0.01%
Prada S.p.A. (1913.HK)	0%	0%
Prodware SA (ALPRO.PA)	0%	0%
WisdomTree Nickel (NICK.L)	0%	0%
Enliven Therapeutics (ELVN)	0.01%	0%
Cogent Biosciences (COGT)	0%	0%
Genius Sports (GENI)	0%	0%
Insmed (INSM)	0.01%	0%
Paylocity (PCTY)	0%	0%
IDT (IDT)	0%	0%
Diageo (DEO)	0%	0%
Boston Beer (SAM)	0%	0%
DocuSign (DOCU)	0%	0%
StoneCo (STNE)	0.01%	0%
ADM (ADM)	0%	0%
Roper (ROP)	0%	0%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0%	0%
Xinyi Solar (0968.HK)	0.01%	0%
Orsted (ORSTED.CO)	0%	0%
Henry Schein (HSIC)	0%	0%
Check Point (CHKP)	0.01%	0%

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments