AndreaQuagliato assets history on eToro

AndreaQuagliato

🇮🇹 Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

March 14, 2023

Lowest Cash

February 23, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

298 instruments

April 3, 2024

Least Diversified

0 instruments

February 2, 2025

Average

145.4 instruments

Most Consistent Holdings

Top 5

NKE

85.06%

MC.PA

85.06%

KER.PA

83.73%

DIS

83.61%

STLAM.MI

78.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 23, 2025

Lowest Exposure

March 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

11.34%

Electronic Technology

9.63%

Technology Services

9.51%

Health Technology

7.52%

Finance

7.5%

Top Countries

Top 5

🇺🇸United States

41.79%

🇫🇷France

8.56%

🇩🇪Germany

7.59%

🇮🇹Italy

4.19%

🇳🇱Netherlands

3.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	5.11%	0%	29.28%	3/21/2025
Cocoa (Expiring Future) (COCOA.FUT)	1.73%	0%	9.16%	4/11/2023
LVMH (MC.PA)	1.06%	1.16%	85.06%	-
Platinum (Non Expiry) (PLATINUM)	0.99%	0%	11.69%	1/3/2025
EUR/USD (EURUSD)	0.96%	0%	31.57%	3/5/2025
Silver (Non Expiry) (SILVER)	0.92%	0%	16.75%	1/7/2025
Nike (NKE)	0.85%	1.37%	85.06%	-
Alibaba (BABA)	0.84%	0%	76.99%	2/25/2025
Stellantis (STLAM.MI)	0.83%	1.4%	78.43%	-
Apellis (APLS)	0.81%	1.06%	65.78%	-
AMD (AMD)	0.77%	2.19%	69.64%	-
Disney (DIS)	0.74%	0.36%	83.61%	-
Inspire (INSP)	0.72%	0.73%	76.51%	-
Sunnova (NOVA)	0.71%	0.13%	76.27%	-
Edenred (EDEN.PA)	0.7%	1.43%	67.95%	-
Microsoft (MSFT)	0.69%	1.42%	74.34%	-
Baidu (BIDU)	0.66%	0.68%	74.34%	-
NVIDIA (NVDA)	0.65%	1.52%	72.65%	-
RWE (RWE.DE)	0.65%	0.22%	69.4%	-
Repsol (REP.MC)	0.65%	1.73%	54.7%	-
Amazon (AMZN)	0.65%	0.59%	65.54%	-
ConocoPhillips (COP)	0.64%	1.03%	59.04%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.63%	0%	6.39%	2/24/2023
Sugar (Expiring Future) (SUGAR.FUT)	0.62%	0%	6.51%	4/11/2023
Boeing (BA)	0.61%	0.74%	74.94%	-
Kering (KER.PA)	0.58%	0.54%	83.73%	-
Air France-KLM (AF.PA)	0.56%	0.9%	72.17%	-
Estee Lauder (EL)	0.55%	1.19%	57.71%	-
Meta (META)	0.55%	0.81%	53.86%	-
Align (ALGN)	0.53%	1.32%	70.24%	-
Biogen (BIIB)	0.53%	0%	39.88%	11/25/2024
Ameresco (AMRC)	0.53%	0.56%	74.7%	-
Uber (UBER)	0.52%	0.86%	75.54%	-
ASML (ASML.NV)	0.51%	1.57%	38.67%	-
SolarEdge (SEDG)	0.51%	0.28%	75.66%	-
Moderna (MRNA)	0.5%	0%	48.07%	5/22/2024
Alphabet (GOOG)	0.5%	0.58%	61.57%	-
Avolta (AVOL.ZU)	0.5%	0.19%	73.61%	-
AIXTRON (AIXA.DE)	0.49%	1.49%	46.75%	-
Halliburton (HAL)	0.49%	1.14%	59.76%	-
Vinci (DG.PA)	0.47%	0%	77.23%	3/6/2025
Mercedes-Benz (MBG.DE)	0.47%	1.14%	60%	-
Daimler Truck (DTG.DE)	0.45%	0.27%	60.24%	-
Campari (CPR.MI)	0.44%	1.08%	62.77%	-
Evotec (EVT.DE)	0.44%	0.71%	69.28%	-
Nestle (NESN.ZU)	0.43%	0%	64.82%	4/4/2025
Bayer (BAYN.DE)	0.42%	0.89%	61.2%	-
Marvell (MRVL)	0.42%	1.74%	59.52%	-
Brembo (BRE.MI)	0.42%	1.4%	48.19%	-
Crowdstrike (CRWD)	0.41%	0%	49.04%	3/12/2025
Valero (VLO)	0.4%	1.08%	64.82%	-
First Solar (FSLR)	0.39%	1.1%	54.94%	-
Portillo's (PTLO)	0.39%	0.43%	74.34%	-
Ubisoft (UBI.PA)	0.38%	0.79%	60.84%	-
Schlumberger (SLB)	0.38%	0.71%	70.48%	-
Block Inc. (XYZ)	0.38%	0%	51.69%	11/11/2024
BMW (BMW.DE)	0.38%	0.7%	45.06%	-
AXA (CS.PA)	0.37%	0%	51.93%	4/14/2025
Amplifon (AMP.MI)	0.36%	1.12%	41.33%	-
Copper (Expiring Future) (COPPER.FUT)	0.36%	0%	5.3%	3/21/2023
Dior (CDI.PA)	0.36%	0.32%	75.66%	-
Plug Power (PLUG)	0.36%	0.45%	67.83%	-
Pernod Ricard (RI.PA)	0.35%	0.58%	69.04%	-
Stellantis (STLA.US)	0.35%	0.88%	46.39%	-
Sea (SE)	0.35%	0%	46.02%	8/30/2024
Eli Lilly (LLY)	0.35%	0.65%	53.49%	-
Besi (BESI.NV)	0.34%	0.92%	41.2%	-
ON Semiconductor (ON)	0.34%	0.7%	76.02%	-
Capgemini (CAP.PA)	0.34%	0.95%	55.42%	-
Adobe (ADBE)	0.33%	1.22%	56.02%	-
Elevance Health (ELV)	0.33%	0%	45.66%	3/18/2025
Adyen (ADYEN.NV)	0.33%	0.44%	56.51%	-
Lamb Weston (LW)	0.33%	0.55%	46.87%	-
Alaska Air (ALK)	0.33%	0%	56.14%	1/21/2025
McDonald's (MCD)	0.33%	0%	48.92%	2/3/2025
Sunrun (RUN)	0.32%	0%	45.18%	3/10/2025
Aluminum (Non Expiry) (Aluminum)	0.32%	0%	3.73%	2/9/2023
ASM (ASM.NV)	0.32%	1.2%	33.86%	-
UnitedHealth (UNH)	0.32%	0%	40.12%	4/9/2025
Oatly (OTLY)	0.32%	0.49%	74.82%	-
Onto Innovation (ONTO)	0.31%	1.06%	33.49%	-
Burberry (BRBY.L)	0.31%	0.83%	62.29%	-
Wynn Resorts (WYNN)	0.31%	0%	46.27%	1/30/2025
Tenaris (TEN.MI)	0.31%	0%	34.82%	1/3/2025
Soitec (SOI.PA)	0.3%	0.96%	47.95%	-
Academy Sports (ASO)	0.3%	0.67%	61.45%	-
Dollar Tree (DLTR)	0.29%	0.73%	58.31%	-
Sony (SONY)	0.28%	0%	42.77%	7/9/2024
Walgreens (WBA)	0.28%	0.57%	60.12%	-
Allianz (ALV.DE)	0.28%	0%	36.99%	2/26/2025
Porsche (PAH3.DE)	0.28%	0.82%	55.9%	-
Leonardo (LDO.MI)	0.28%	0%	33.49%	11/8/2024
Visa (V)	0.28%	0%	52.77%	2/21/2025
Lululemon (LULU)	0.27%	0%	43.13%	12/6/2024
M&T Bank (MTB)	0.27%	0%	12.65%	1/12/2024
Glencore (GLEN.L)	0.27%	0.42%	35.3%	-
Autozone (AZO)	0.27%	0%	36.99%	8/6/2024
iRobot (IRBT)	0.26%	0.36%	53.25%	-
Intesa Sanpaolo (ISP.MI)	0.26%	0%	41.08%	2/25/2025
Chipotle (CMG)	0.26%	0%	33.61%	2/4/2025
Mastercard (MA)	0.25%	0%	41.69%	2/5/2025
Worldline (WLN.PA)	0.25%	0.52%	56.63%	-
Cirrus Logic (CRUS)	0.25%	0%	36.27%	2/13/2024
Siemens (SIE.DE)	0.25%	0%	40%	1/9/2025
Carnival (CCL)	0.25%	0.68%	45.78%	-
MaxLinear (MXL)	0.25%	0%	28.8%	3/27/2024
Five Below (FIVE)	0.24%	0.44%	57.11%	-
Renault (RNO.PA)	0.24%	0%	40.96%	12/18/2024
Sarepta (SRPT)	0.24%	0.8%	31.93%	-
Conmed (CNMD)	0.24%	0.4%	75.3%	-
UniCredit (UCG.MI)	0.24%	0%	35.54%	12/3/2024
Eni (ENI.MI)	0.24%	0.4%	49.28%	-
Iveco (IVG.MI)	0.23%	0%	38.67%	2/7/2025
Five9 (FIVN)	0.23%	0.37%	64.7%	-
Western Digital (WDC)	0.23%	0.94%	33.37%	-
PDD Holdings (PDD)	0.22%	0.62%	34.46%	-
IHS (IHS)	0.22%	0%	23.73%	3/27/2024
Infineon (IFX.DE)	0.22%	0%	33.01%	7/17/2024
Ulta (ULTA)	0.21%	0.35%	51.08%	-
Merck (MRK)	0.21%	0%	41.69%	1/31/2025
ServiceNow (NOW)	0.21%	0%	33.98%	2/5/2025
Zscaler (ZS)	0.21%	0.22%	54.1%	-
Alphabet (GOOGL)	0.21%	0.96%	30.12%	-
Baker Hughes (BKR)	0.21%	0%	38.07%	7/26/2024
LiveRamp (RAMP)	0.21%	0.35%	52.05%	-
Apple (AAPL)	0.21%	0%	36.51%	2/3/2025
Impinj (PI)	0.2%	1.07%	35.18%	-
iShares MSCI India ETF (INDA)	0.2%	0.66%	42.29%	-
Hasbro (HAS)	0.2%	0%	41.57%	8/26/2024
Russell 2000 Index (Non Expiry) (RTY)	0.2%	0%	16.14%	4/4/2025
Sartorius (SRT.DE)	0.2%	0%	38.07%	1/28/2025
Vivendi (VIV.PA)	0.2%	0.65%	37.95%	-
PayPal (PYPL)	0.2%	0%	24.82%	3/8/2024
Novavax (NVAX)	0.2%	0%	28.92%	5/10/2024
Carl Zeiss Meditec (AFX.DE)	0.2%	0.29%	49.52%	-
Orange (ORA.PA)	0.2%	0%	34.94%	2/28/2025
Danske Bank (DANSKE.CO)	0.19%	0%	21.08%	11/15/2023
DexCom (DXCM)	0.19%	0.44%	28.31%	-
Paycom (PAYC)	0.19%	0%	53.25%	12/3/2024
EOG Resources (EOG)	0.19%	0%	12.89%	3/25/2024
CoStar (CSGP)	0.19%	0.2%	61.69%	-
Volkswagen (VOW3.DE)	0.19%	0.16%	56.27%	-
Charter (CHTR)	0.19%	0%	42.29%	12/18/2024
Moncler (MONC.MI)	0.18%	0.39%	51.08%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.18%	0%	55.06%	4/4/2025
Advance Auto Parts (AAP)	0.18%	0%	33.86%	3/12/2024
Oil (Non Expiry) (OIL)	0.18%	0%	15.06%	4/9/2025
Celldex (CLDX)	0.18%	0.89%	24.58%	-
MongoDB (MDB)	0.18%	0.99%	30.12%	-
Star Bulk (SBLK)	0.18%	0%	7.83%	8/16/2023
Toyota (TM)	0.18%	0.17%	56.63%	-
ProShares UltraPro QQQ (TQQQ)	0.17%	0%	24.58%	1/28/2025
STMicroelectronics (STMMI.MI)	0.17%	0.61%	31.81%	-
Atlassian (TEAM)	0.17%	0%	43.98%	11/1/2024
HF Sinclair (DINO)	0.17%	0%	14.1%	7/28/2023
Porsche (P911.DE)	0.17%	0.32%	73.61%	-
Airbus (AIR.PA)	0.17%	0%	59.88%	3/3/2025
Tesla (TSLA)	0.17%	0%	29.76%	3/24/2025
Remy Cointreau (RCO.PA)	0.17%	0.42%	53.37%	-
Enel (ENEL.MI)	0.17%	0%	30.84%	2/24/2025
Salesforce (CRM)	0.17%	0%	46.63%	10/29/2024
Ferguson (FERG.L)	0.16%	0.58%	33.98%	-
Boyd Gaming (BYD)	0.16%	0%	53.61%	10/25/2024
iShares MSCI China ETF (MCHI)	0.16%	0%	40.96%	2/14/2025
Dynatrace (DT)	0.16%	0%	35.66%	12/3/2024
Scorpio Tankers (STNG)	0.16%	0.86%	24.22%	-
Johnson & Johnson (JNJ)	0.16%	0%	37.71%	7/25/2024
Crown (CCK)	0.16%	0%	48.8%	9/9/2024
NZD/JPY (NZDJPY)	0.16%	0.38%	18.07%	-
Lufthansa (LHA.DE)	0.16%	0%	51.93%	3/6/2025
Dell (DELL)	0.16%	1.06%	21.2%	-
CACI (CACI)	0.16%	0.45%	35.78%	-
Foot Locker (FL)	0.16%	0%	26.99%	3/25/2024
PTC (PTC)	0.16%	0.61%	48.55%	-
PUMA (PUM.DE)	0.15%	0.59%	28.19%	-
Palo Alto Networks (PANW)	0.15%	0%	28.43%	12/23/2024
Sodexo (SW.PA)	0.15%	0.52%	35.18%	-
AUD/USD (AUDUSD)	0.15%	0%	18.55%	4/4/2025
L'Oréal (OR.PA)	0.15%	0%	34.94%	3/5/2025
Canadian Solar (CSIQ)	0.15%	0.36%	51.45%	-
ASML (ASML)	0.15%	0%	33.73%	12/16/2024
HelloFresh (HFG.DE)	0.15%	0%	22.77%	3/27/2024
Ford (F)	0.15%	0%	33.98%	11/25/2024
Nickel (Non Expiry) (Nickel)	0.15%	0%	6.02%	1/13/2025
BPER Banca (BPE.MI)	0.15%	0%	30.36%	2/17/2025
Global Payments (GPN)	0.14%	0.28%	45.9%	-
IAC (IAC)	0.14%	0%	24.58%	5/13/2024
Nokia (NOKIA.HE)	0.14%	0%	13.25%	5/22/2024
EUR/ILS (EURILS)	0.14%	0%	15.66%	3/14/2025
Heidelberg (HDD.DE)	0.14%	0%	24.46%	6/13/2024
Banca Mediolanum (BMED.MI)	0.14%	0%	27.71%	3/7/2025
Global X Uranium ETF (URA)	0.14%	0%	23.37%	10/16/2024
Caesars (CZR)	0.14%	0.85%	25.78%	-
E.ON (EOAN.DE)	0.14%	0%	30.96%	3/10/2025
EPAM (EPAM)	0.13%	0.46%	47.95%	-
Air Liquide (AI.PA)	0.13%	0%	56.63%	4/4/2025
BASF (BAS.DE)	0.13%	0%	39.52%	3/6/2025
Insulet (PODD)	0.13%	0%	29.52%	9/4/2024
Bouygues (EN.PA)	0.13%	0%	46.99%	3/28/2025
Walmart (WMT)	0.13%	0%	19.88%	2/25/2025
Upwork (UPWK)	0.13%	0%	30.6%	10/29/2024
Invesco QQQ (QQQ)	0.13%	0%	31.81%	12/13/2024
Saint-Gobain (SGO.PA)	0.12%	0%	22.89%	10/1/2024
Corebridge (CRBG)	0.12%	0%	4.22%	7/15/2024
Delta (DAL)	0.12%	1.06%	22.05%	-
Natural Gas (Non Expiry) (NATGAS)	0.12%	0%	5.06%	1/6/2025
Netflix (NFLX)	0.12%	0%	25.3%	10/23/2024
Microchip (MCHP)	0.12%	0.67%	18.92%	-
Avery Dennison (AVY)	0.12%	0%	10%	7/12/2023
MetLife (MET)	0.12%	0%	15.06%	2/14/2025
Intuitive Surgical (ISRG)	0.12%	0%	22.53%	2/5/2025
A2A (A2A.MI)	0.12%	0%	28.55%	1/27/2025
Corteva (CTVA)	0.12%	0%	26.27%	5/2/2024
CenterPoint Energy (CNP)	0.12%	0%	10.12%	7/21/2023
ESP35 Index (Non Expiry) (ESP35)	0.12%	0%	12.65%	3/4/2025
Fisker (FSRNQ)	0.11%	0%	15.9%	3/27/2024
Delivery Hero (DHER.DE)	0.11%	0%	15.42%	4/4/2024
Energy Select Sector SPDR (XLE)	0.11%	0%	26.75%	2/3/2025
Synopsys (SNPS)	0.11%	0%	23.86%	11/7/2024
Saipem (SPM.MI)	0.11%	0.52%	25.54%	-
Spotify (SPOT)	0.11%	0%	17.95%	8/27/2024
Rheinmetall (RHM.DE)	0.11%	0%	22.65%	9/19/2024
SPDR S&P 500 ETF (SPY)	0.11%	0%	27.59%	8/21/2024
Banco BPM (BAMI.MI)	0.11%	0%	26.87%	10/2/2024
Invesco China Technology ETF (CQQQ)	0.11%	0%	25.3%	2/12/2025
Eiffage (FGR.PA)	0.11%	0%	24.34%	2/27/2025
Broadcom (AVGO)	0.11%	0%	22.29%	1/30/2025
Diamondback (FANG)	0.11%	0.55%	20.84%	-
Engie (ENGI.PA)	0.11%	0%	18.67%	9/20/2024
O'Reilly Auto (ORLY)	0.1%	0%	25.42%	9/26/2024
Global X Lithium & Battery Tech ETF (LIT)	0.1%	0%	39.04%	10/7/2024
Canadian Pacific (CP)	0.1%	0%	22.77%	2/2/2024
Autodesk (ADSK)	0.1%	0%	32.17%	9/6/2024
Verint (VRNT)	0.1%	0%	4.34%	7/14/2023
JPN225 Index (Non Expiry) (JPN225)	0.1%	0%	14.7%	4/8/2025
Spie (SPIE.PA)	0.1%	0%	18.92%	3/5/2025
Everest (EG)	0.1%	0%	25.3%	5/21/2024
iShares Global clean energy ETF (ICLN)	0.1%	0.43%	24.46%	-
Box (BOX)	0.1%	0%	22.17%	3/4/2024
Marathon Oil (MRO)	0.1%	0%	16.99%	3/21/2024
URW (URW.PA)	0.1%	0%	17.23%	4/8/2024
SPDR Gold (GLD)	0.1%	0%	18.67%	1/30/2025
Utilities Select Sector SPDR (XLU)	0.1%	0.45%	25.78%	-
Fortinet (FTNT)	0.1%	0%	30.6%	8/7/2024
Corpay (CPAY)	0.09%	0%	17.83%	8/30/2024
Micron (MU)	0.09%	0%	12.89%	3/26/2025
Cigna (CI)	0.09%	0%	21.08%	2/10/2025
Enphase (ENPH)	0.09%	0%	19.76%	12/9/2024
American Express (AXP)	0.09%	0%	29.04%	12/2/2024
Vulcan Materials (VMC)	0.09%	0%	23.73%	9/18/2024
Las Vegas Sands (LVS)	0.09%	0%	27.59%	3/3/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.09%	0%	25.06%	3/20/2025
Schneider Electric (SU.PA)	0.09%	0%	21.33%	10/21/2024
Integra LifeSciences (IART)	0.09%	0.26%	44.94%	-
Goldman Sachs (GS)	0.09%	0%	18.92%	11/12/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.09%	0%	22.41%	3/26/2024
iShares Core MSCI Pacific ETF (IPAC)	0.09%	0.45%	23.13%	-
Wells Fargo (WFC)	0.09%	0%	22.29%	3/4/2025
Alnylam (ALNY)	0.09%	0%	22.89%	6/11/2024
Monster Beverage (MNST)	0.09%	0%	43.73%	3/26/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.09%	0%	2.65%	1/26/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.09%	0%	26.14%	4/26/2024
Home Depot (HD)	0.09%	0.41%	29.16%	-
Qualcomm (QCOM)	0.09%	0%	12.65%	11/2/2023
DJ30 Index (Non Expiry) (DJ30)	0.09%	0%	9.88%	4/6/2025
UnipolSai Assicurazioni SPA (US.MI)	0.09%	0%	25.78%	5/8/2024
Barclays (BARC.L)	0.09%	0%	21.69%	2/14/2025
AECOM (ACM)	0.09%	0%	11.57%	2/18/2025
JPMorgan (JPM)	0.08%	0%	17.47%	12/2/2024
Zalando (ZAL.DE)	0.08%	0%	17.59%	4/8/2024
Lowe's (LOW)	0.08%	0%	20.36%	2/27/2024
CHF/HUF (CHFHUF)	0.08%	0%	15.78%	2/11/2025
iShares Semiconductor ETF (SOXX)	0.08%	0%	24.1%	2/18/2025
LKQ (LKQ)	0.08%	0%	20.12%	2/22/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	0%	11.33%	4/6/2025
Ingersoll Rand (IR)	0.08%	0%	18.92%	9/18/2024
Vonovia (VNA.DE)	0.08%	0%	21.69%	10/11/2024
Riot (RIOT)	0.08%	0%	17.83%	2/27/2025
Airbnb (ABNB)	0.08%	0%	12.53%	2/18/2025
Progyny (PGNY)	0.08%	0%	4.82%	7/18/2023
Waste Management (WM)	0.08%	0%	17.47%	4/25/2024
Rolls-Royce (RR.L)	0.08%	0%	15.66%	4/8/2024
Tapestry (TPR)	0.08%	0%	14.7%	3/27/2024
Bank of America (BAC)	0.08%	0%	17.11%	2/3/2025
Invesco Solar ETF (TAN)	0.08%	0%	22.05%	1/23/2025
L3Harris (LHX)	0.08%	0.45%	17.71%	-
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	12.65%	4/6/2025
Coca-Cola (KO)	0.08%	0%	31.08%	2/6/2025
Wix (WIX)	0.08%	0.47%	13.86%	-
Phreesia (PHR)	0.08%	0%	15.42%	1/16/2024
HeidelbergCement (HEI.DE)	0.08%	0%	18.67%	5/10/2024
Roku (ROKU)	0.08%	0%	27.95%	9/12/2024
USD/CHF (USDCHF)	0.08%	0%	9.76%	2/17/2025
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.08%	0%	23.49%	11/18/2024
Yara (YAR.OL)	0.08%	0%	21.2%	10/2/2024
Toll Brothers (TOL)	0.08%	0%	14.1%	4/1/2024
Zebra (ZBRA)	0.07%	0%	18.19%	2/16/2024
Fresenius (FRE.DE)	0.07%	0%	18.67%	5/8/2024
OneMain (OMF)	0.07%	0%	18.67%	9/27/2024
Churchill Downs (CHDN)	0.07%	0%	12.41%	1/27/2025
Intuit (INTU)	0.07%	0%	15.78%	12/4/2024
Enovix (ENVX)	0.07%	0%	13.98%	6/10/2024
Burlington (BURL)	0.07%	0%	7.23%	3/12/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0.55%	16.63%	-
iShares S&P Small-Cap 600 Value ETF (IJS)	0.07%	0.56%	16.51%	-
UBS (UBSG.ZU)	0.07%	0%	14.46%	2/17/2025
Deutsche Post (DHL.DE)	0.07%	0%	17.35%	2/24/2025
CyberArk (CYBR)	0.07%	0%	15.18%	6/27/2024
Arista (ANET)	0.07%	0%	16.39%	5/10/2024
Ishares MSCI JAPAN ETF (EWJ)	0.07%	0%	23.01%	7/10/2024
Trigano (TRI.PA)	0.07%	0%	13.25%	1/17/2025
Prysmian (PRY.MI)	0.07%	0%	12.05%	10/11/2024
Beazley (BEZ.L)	0.07%	0%	16.39%	2/8/2024
Regal Rexnord (RRX)	0.07%	0.83%	8.92%	-
Sprouts (SFM)	0.07%	0%	15.06%	4/11/2024
BNP Paribas (BNP.PA)	0.07%	0%	17.23%	1/17/2025
Deutsche Bank (DBK.DE)	0.07%	0%	11.08%	2/4/2025
Ethereum (ETH)	0.07%	0.22%	13.25%	-
Chevron (CVX)	0.06%	0%	10%	9/27/2024
Merck (MRK.DE)	0.06%	0%	18.07%	1/28/2025
Dropbox (DBX)	0.06%	0%	28.8%	10/15/2024
Volvo (VOLV-A.ST)	0.06%	0%	16.51%	4/4/2024
iShares TIPS Bond ETF (TIP)	0.06%	0%	16.63%	2/21/2025
Ferrari (RACE)	0.06%	0%	17.11%	12/4/2024
Wärtsilä (WRT1V.HE)	0.06%	0%	16.87%	5/8/2024
Snam (SRG.MI)	0.06%	0%	18.8%	1/21/2025
IHG (IHG.L)	0.06%	0%	16.87%	4/25/2024
Greggs (GRG.L)	0.06%	0.67%	12.05%	-
Vanguard S&P 500 ETF (VOO)	0.06%	0%	21.08%	7/31/2024
FinecoBank (FBK.MI)	0.06%	0%	18.67%	8/29/2024
Skechers (SKX)	0.06%	0.4%	15.66%	-
Sanofi (SAN.PA)	0.06%	0%	19.04%	5/8/2024
PulteGroup (PHM)	0.06%	0%	13.86%	3/28/2024
Shell (SHEL)	0.06%	0%	5.66%	10/9/2024
Boot Barn (BOOT)	0.06%	0.58%	9.4%	-
Danone (BN.PA)	0.06%	0%	18.8%	5/17/2024
Linde (LIN)	0.06%	0%	18.31%	8/23/2024
H&M (HM-B.ST)	0.06%	0%	16.63%	4/23/2024
United Airlines (UAL)	0.06%	0%	16.27%	2/14/2025
Royal Caribbean (RCL)	0.06%	0.55%	13.61%	-
Bitcoin (BTC)	0.06%	0%	10.24%	2/3/2025
Santander (SAN.MC)	0.06%	0%	22.41%	1/23/2025
Unipol (UNI.MI)	0.06%	0%	14.82%	11/29/2024
DraftKings (DKNG)	0.06%	1.09%	8.43%	-
Freshpet (FRPT)	0.06%	0.63%	8.31%	-
Teucrium Wheat Fund (WEAT)	0.06%	0%	15.18%	2/18/2025
SS&C (SSNC)	0.06%	0%	16.87%	7/12/2024
USD/SEK (USDSEK)	0.06%	0%	7.23%	10/16/2024
Deutsche Wohnen (DWNI.DE)	0.06%	0%	21.81%	8/9/2024
Cotton (Expiring Future) (COTTON.FUT)	0.06%	0%	1.93%	10/4/2024
MGM (MGM)	0.05%	0%	15.78%	1/27/2025
Global-E (GLBE)	0.05%	0.68%	8.07%	-
Hannover Re (HNR1.DE)	0.05%	0%	11.08%	7/1/2024
Credit Agricole (ACA.PA)	0.05%	0%	13.61%	3/18/2024
Live Nation (LYV)	0.05%	0%	13.01%	11/20/2023
Trade Desk (TTD)	0.05%	0.79%	8.67%	-
iShares Silver Trust (SLV)	0.05%	0%	12.77%	1/30/2025
Intel (INTC)	0.05%	0%	9.52%	5/16/2024
WESCO (WCC)	0.05%	0%	7.35%	5/3/2024
AIG (AIG)	0.05%	0%	18.07%	4/29/2024
Vistry (VTY.L)	0.05%	0%	12.89%	1/8/2024
Ericsson (ERIC-A.ST)	0.05%	0%	16.99%	2/25/2025
iShares China Large-Cap ETF (FXI)	0.05%	0%	12.65%	1/24/2025
Okta (OKTA)	0.05%	0%	12.41%	12/2/2024
GE (GE)	0.05%	0%	9.88%	1/29/2025
JD.com (JD.US)	0.05%	0%	14.46%	2/25/2025
Ross Stores (ROST)	0.05%	0%	7.59%	3/8/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.05%	0.6%	11.81%	-
BMPS (BMPS.MI)	0.05%	0%	12.41%	2/24/2025
Telecom Argentina (TEO)	0.05%	0%	12.89%	3/7/2024
Duerr (DUE.DE)	0.05%	0%	4.1%	6/13/2023
Anglo American (AAL.L)	0.05%	0%	14.46%	4/8/2024
Webster (WBS)	0.05%	0%	15.06%	7/16/2024
iShares MSCI Hong Kong ETF (EWH)	0.05%	0%	16.02%	7/9/2024
KION (KGX.DE)	0.05%	0%	8.55%	9/27/2024
Safran (SAF.PA)	0.05%	0%	15.66%	8/14/2024
Workday (WDAY)	0.05%	0%	10.24%	6/27/2024
Take-Two (TTWO)	0.05%	0%	5.78%	2/7/2025
Hain Celestial (HAIN)	0.05%	0%	20%	8/27/2024
Warner Bros Discovery (WBD)	0.05%	0%	12.77%	8/9/2024
Monday.com (MNDY)	0.05%	0%	6.87%	1/31/2025
Armstrong (AWI)	0.05%	0%	17.47%	7/16/2024
Viavi (VIAV)	0.05%	0%	21.93%	9/27/2024
Berry Plastics (BERY)	0.05%	0%	6.63%	2/9/2024
Costco (COST)	0.05%	0%	9.52%	10/15/2024
Texas Roadhouse (TXRH)	0.05%	0%	11.2%	4/25/2024
BlackRock (BLK)	0.05%	0%	14.1%	2/13/2025
IQVIA (IQV)	0.05%	0%	18.55%	8/26/2024
XPO Logistics (XPO)	0.05%	0.38%	12.29%	-
Ferrovial (FER.MC)	0.05%	0%	5.9%	7/5/2024
Barrick (GOLD.BARRICK)	0.05%	0%	12.65%	2/13/2025
BioMarin (BMRN)	0.05%	0%	4.7%	8/8/2023
SAP (SAP.DE)	0.05%	0%	15.18%	2/17/2025
Targa Resources (TRGP)	0.05%	0%	9.76%	4/5/2024
Monolithic Power (MPWR)	0.05%	0%	14.46%	2/7/2025
AUS200 Index (Non Expiry) (AUS200)	0.05%	0%	8.31%	1/30/2025
Munich Re (MUV2.DE)	0.05%	0%	10.72%	8/15/2024
Boston Scientific (BSX.US)	0.04%	0%	10.12%	4/4/2024
Thales (HO.PA)	0.04%	0%	10.96%	8/20/2024
Covestro (1COV.DE)	0.04%	0%	12.05%	12/19/2023
Daetwyler (DAE.ZU)	0.04%	0%	16.14%	5/3/2024
Crocs (CROX)	0.04%	0%	9.76%	12/23/2024
Samsung (SMSN.L)	0.04%	0%	11.81%	4/11/2024
United Parks & Resorts (PRKS)	0.04%	0%	10.96%	11/15/2023
Coloplast (COLO-B.CO)	0.04%	0%	17.47%	8/14/2024
Adidas (ADS.DE)	0.04%	0%	12.65%	1/30/2025
Palantir (PLTR)	0.04%	0%	7.35%	3/19/2024
Coca-Cola Europacific (CCEP)	0.04%	0%	3.37%	5/24/2023
MercadoLibre (MELI)	0.04%	0%	12.41%	12/4/2024
Globant (GLOB)	0.04%	0.66%	7.35%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.04%	0%	15.06%	5/8/2024
Harley-Davidson (HOG)	0.04%	0%	11.2%	1/27/2025
Cleanspark (CLSK)	0.04%	0.53%	8.8%	-
Paramount (PARA)	0.04%	0%	11.93%	1/31/2024
Booking (BKNG)	0.04%	0%	12.29%	4/4/2024
PFG (PFGC)	0.04%	0%	11.45%	11/24/2023
Discover (DFS)	0.04%	0%	14.1%	3/27/2024
Shell (SHEL.L)	0.04%	0%	5.66%	12/15/2023
UK100 Index (Non Expiry) (UK100)	0.04%	0%	5.66%	2/18/2025
Cenovus (CVE)	0.04%	0%	11.69%	11/21/2024
Societe Generale (GLE.PA)	0.04%	0%	13.37%	8/30/2024
Kroger (KR)	0.04%	0%	3.49%	7/13/2023
IBM (IBM)	0.04%	0%	15.9%	7/25/2024
Deutsche Bank (DB)	0.04%	0%	6.51%	2/4/2025
KKR (KKR)	0.04%	0%	3.98%	12/10/2024
SIXT (SIX2.DE)	0.04%	0%	12.05%	5/10/2024
Accor (AC.PA)	0.04%	0%	10.36%	8/29/2024
Argenx (ARGX)	0.04%	0%	7.11%	5/7/2024
Vertex (VRTX)	0.04%	0%	12.41%	4/1/2024
SPDR S&P Biotech ETF (XBI)	0.04%	0%	14.7%	7/11/2024
GM (GM)	0.04%	0%	8.67%	1/30/2025
Sage (SGE.L)	0.04%	0%	11.57%	2/26/2024
NetEase (NTES)	0.04%	0%	10.12%	11/4/2024
iShares MSCI South Korea ETF (EWY)	0.04%	0%	9.88%	2/18/2025
Gilead Sciences (GILD)	0.04%	0%	14.46%	7/17/2024
Flowserve (FLS)	0.04%	0.51%	7.23%	-
YETI (YETI)	0.04%	0%	10.12%	12/14/2023
Pfizer (PFE)	0.04%	0%	9.64%	2/18/2025
Legal & General (LGEN.L)	0.04%	0%	11.57%	2/13/2024
Applied Materials (AMAT)	0.04%	0%	7.95%	1/29/2025
Brazil Index MSCI Ishares (EWZ)	0.04%	0%	9.4%	2/11/2025
Smartsheet (SMAR)	0.04%	0%	3.49%	3/18/2024
Rentokil (RTO.L)	0.04%	0%	12.77%	3/7/2024
Western Alliance (WAL)	0.04%	0%	10.48%	4/8/2024
Axonics (AXNX)	0.04%	0%	2.89%	7/14/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0.03%	0%	12.29%	3/4/2024
Commerzbank (CBK.DE)	0.03%	0%	10.36%	11/26/2024
Heineken (HEIA.NV)	0.03%	0%	7.95%	9/6/2024
Marriott Vacations (VAC)	0.03%	0%	3.01%	7/11/2023
Hella (HLE.DE)	0.03%	0%	11.81%	4/10/2024
Netherlands 25 Index (Non Expiry) (NL25)	0.03%	0%	7.11%	2/18/2025
GameStop (GME)	0.03%	0%	7.35%	11/29/2023
Fiserv (FI)	0.03%	0%	15.42%	1/24/2025
Regeneron (REGN)	0.03%	0%	4.34%	9/26/2024
Tesco (TSCO.L)	0.03%	0.39%	7.83%	-
Barratt (BTRW.L)	0.03%	0%	7.47%	4/17/2025
Penumbra (PEN)	0.03%	0%	6.99%	4/4/2024
Mediobanca (MB.MI)	0.03%	0%	10.48%	5/7/2024
Nutanix (NTNX)	0.03%	0%	5.06%	12/4/2024
Garmin (GRMN)	0.03%	0%	7.83%	1/2/2025
Taylor Wimpey (TW.L)	0.03%	0%	11.93%	3/15/2024
Nio (NIO)	0.03%	0%	6.27%	7/31/2024
SSE (SSE.L)	0.03%	0%	14.1%	11/24/2023
Pirelli (PIRC.MI)	0.03%	0%	8.55%	2/6/2025
Etsy (ETSY)	0.03%	0%	6.14%	4/8/2024
Boliden (BOL.ST)	0.03%	0%	8.55%	3/20/2024
EUR/GBP (EURGBP)	0.03%	0%	7.83%	12/20/2024
RenaissanceRe (RNR)	0.03%	0%	8.55%	11/21/2023
GSK (GSK.L)	0.03%	0%	9.4%	1/3/2024
Julius Baer (BAER.ZU)	0.03%	0%	8.92%	3/21/2024
Hera (HER.MI)	0.03%	0%	9.4%	4/24/2024
Caterpillar (CAT)	0.03%	0%	9.88%	10/7/2024
McKesson (MCK)	0.03%	0%	10.12%	8/28/2024
Morgan Stanley (MS)	0.03%	0%	8.07%	11/12/2024
Legrand (LR.PA)	0.03%	0%	8.31%	11/24/2023
Neurocrine Biosciences (NBIX)	0.03%	0.32%	8.8%	-
Cellebrite (CLBT)	0.03%	0.42%	7.95%	-
Dave & Buster's (PLAY)	0.03%	0%	4.46%	1/5/2024
Cedar Fair (FUN)	0.03%	0%	1.81%	4/28/2023
Honeywell (HON)	0.03%	0%	8.07%	11/24/2023
HKG50 Index (Non Expiry) (HKG50)	0.03%	0%	4.46%	12/9/2024
Semtech (SMTC)	0.03%	0%	7.23%	2/20/2025
TJX (TJX)	0.03%	0%	2.29%	6/6/2023
Enterprise Products (EPD)	0.03%	0%	10.6%	7/3/2024
Centrica (CNA.L)	0.03%	0%	2.29%	6/19/2023
ExxonMobil (XOM)	0.03%	0%	7.47%	2/11/2025
Bumble (BMBL)	0.03%	0%	8.43%	5/9/2024
Siemens Energy (ENR.DE)	0.03%	0%	9.52%	1/28/2025
Elekta (EKTAB.ST)	0.03%	0%	10.12%	4/3/2024
FDJ (FDJU.PA)	0.03%	0%	7.95%	4/10/2024
HubSpot (HUBS)	0.03%	0%	4.1%	7/31/2024
Motorola (MSI)	0.03%	0%	8.92%	5/3/2024
Singapore Index (Non Expiry) (SGX)	0.03%	0%	6.02%	1/8/2025
GEA (G1A.DE)	0.03%	0%	9.64%	10/21/2024
Group 1 Automotive (GPI)	0.03%	0%	2.77%	8/11/2023
FRA40 Index (Non Expiry) (FRA40)	0.03%	0%	6.02%	2/20/2025
Legend Biotech (LEGN)	0.03%	0%	7.83%	2/22/2024
Generac (GNRC)	0.03%	0%	8.07%	3/25/2024
Lam Research (LRCX)	0.03%	0%	7.95%	10/11/2024
Shake Shack (SHAK)	0.03%	0%	8.43%	4/26/2024
Terna (TRN.MI)	0.03%	0%	8.67%	1/27/2025
Nokia (NOK)	0.03%	0%	9.88%	4/22/2024
Arch Capital (ACGL)	0.03%	0%	5.06%	9/11/2023
Melco Resorts (MLCO)	0.03%	0%	6.51%	2/13/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0%	8.07%	2/7/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.03%	0%	4.7%	4/4/2025
Gerresheimer (GXI.DE)	0.03%	0%	7.23%	1/24/2025
Financial Select Sector SPDR (XLF)	0.03%	0%	6.75%	1/27/2025
PennyMac (PFSI)	0.03%	0%	6.51%	11/30/2023
Nu (NU)	0.03%	0%	6.75%	1/24/2025
Electrolux (ELUXB.ST)	0.02%	0%	8.55%	3/27/2024
Juventus (JUVE.MI)	0.02%	0%	7.47%	3/4/2024
Dogecoin (DOGE)	0.02%	0.28%	9.64%	-
EUR/CHF (EURCHF)	0.02%	0%	6.39%	12/27/2024
Michelin (ML.PA)	0.02%	0%	8.19%	4/29/2024
CME Group (CME)	0.02%	0%	8.55%	2/14/2024
Norwegian Cruise Line (NCLH)	0.02%	0%	6.99%	1/28/2025
Carlisle (CSL)	0.02%	0%	5.42%	3/19/2024
Topgolf Callaway (MODG)	0.02%	0%	3.01%	8/28/2023
TE Connectivity (TEL.US)	0.02%	0%	6.75%	11/14/2023
Lead (Non Expiry) (LEAD)	0.02%	0%	1.93%	1/10/2025
Maersk (MAERSKB.CO)	0.02%	0%	5.42%	11/1/2024
Bureau Veritas (BVI.PA)	0.02%	0%	8.07%	5/8/2024
American Tower (AMT)	0.02%	0%	5.9%	5/16/2024
USD/SGD (USDSGD)	0.02%	0%	5.66%	2/17/2025
ICE (ICE)	0.02%	0%	8.43%	5/16/2024
Vanguard Information Technology (VGT)	0.02%	0%	6.51%	1/31/2025
Italgas (IG.MI)	0.02%	0%	7.47%	5/10/2024
Continental (CON.DE)	0.02%	0%	3.73%	6/3/2024
Tyson Foods (TSN)	0.02%	0%	1.81%	5/23/2023
MasTec (MTZ)	0.02%	0%	3.49%	9/6/2023
Beiersdorf (BEI.DE)	0.02%	0%	9.88%	9/25/2024
Americold (COLD)	0.02%	0%	8.31%	5/21/2024
Birkenstock (BIRK)	0.02%	0%	5.3%	10/14/2024
Guidewire (GWRE)	0.02%	0%	5.9%	1/16/2025
Akzo Nobel (AKZA.NV)	0.02%	0%	5.66%	12/2/2024
Dassault Systemes (DSY.PA)	0.02%	0%	6.99%	3/22/2024
ThyssenKrupp (TKA.DE)	0.02%	0%	5.9%	4/4/2024
Snowflake (SNOW)	0.02%	0%	6.63%	8/26/2024
Telecom Italia (TIT.MI)	0.02%	0%	7.35%	4/8/2024
Procore (PCOR)	0.02%	0%	3.86%	11/3/2023
Confluent (CFLT)	0.02%	0%	1.81%	2/9/2024
Richemont (CFR.ZU)	0.02%	0%	4.46%	1/20/2025
Zai Lab (ZLAB)	0.02%	0%	5.18%	11/3/2023
Coinbase (COIN)	0.02%	0.24%	8.43%	-
Ventas (VTR)	0.02%	0%	5.78%	4/4/2024
UPS (UPS)	0.02%	0%	6.75%	12/10/2024
Rio Tinto (RIO)	0.02%	0%	5.66%	11/2/2023
USD/ZAR (USDZAR)	0.02%	0%	4.7%	1/14/2025
Graphic Packaging (GPK)	0.02%	0%	1.57%	6/15/2023
Humana (HUM)	0.02%	0%	2.77%	1/2/2024
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0%	5.42%	1/24/2025
Teck (TECK)	0.02%	0%	3.25%	10/9/2024
Interactive Brokers (IBKR)	0.02%	0%	4.94%	3/19/2024
Alstom (ALO.PA)	0.02%	0%	5.78%	4/4/2024
TFI (TFII)	0.02%	0%	1.45%	6/26/2023
Roche (ROG.ZU)	0.02%	0%	6.87%	3/20/2024
EssilorLuxottica (EL.PA)	0.02%	0%	6.14%	7/18/2024
Diasorin (DIA.MI)	0.02%	0%	6.51%	2/20/2024
Allegro MicroSystems (ALGM)	0.02%	0%	5.06%	2/8/2024
American Eagle (AEO)	0.02%	0%	3.73%	11/22/2023
LSE (LSEG.L)	0.02%	0%	5.06%	11/2/2023
Mondelez (MDLZ)	0.02%	0%	1.45%	7/12/2023
Deutsche Telekom (DTE.DE)	0.02%	0%	4.1%	1/27/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	4.22%	12/9/2024
United States Oil Fund (USO)	0.02%	0%	4.34%	10/30/2024
Brenntag (BNR.DE)	0.02%	0%	2.65%	12/5/2023
Truist (TFC)	0.02%	0%	1.45%	4/12/2023
Ralph Lauren (RL)	0.02%	0%	4.46%	3/12/2024
Telefonica Deutschland Holding AG (O2D.DE)	0.02%	0%	5.06%	11/7/2023
Cameco (CCJ)	0.02%	0.44%	4.22%	-
Tryg (TRYG.CO)	0.02%	0%	6.39%	5/13/2024
Moody's (MCO)	0.02%	0%	4.94%	10/7/2024
BioNTech SE (BNTX)	0.02%	0%	6.51%	5/6/2024
Azimut (AZM.MI)	0.02%	0%	5.42%	9/18/2024
Brunswick (BC)	0.02%	0%	2.65%	3/20/2024
Liberty Formula One (FWONK)	0.02%	0%	5.9%	4/29/2024
Sika (SIKA.ZU)	0.02%	0%	4.7%	12/6/2024
NOK/SEK (NOKSEK)	0.02%	0%	2.77%	10/29/2024
TSMC (TSM)	0.02%	0%	5.42%	1/29/2025
US Bancorp (USB)	0.02%	0%	4.94%	3/4/2024
Nemetschek (NEM.DE)	0.02%	0%	6.51%	5/21/2024
Swiss Re (SREN.ZU)	0.02%	0%	6.39%	5/24/2024
HCA (HCA)	0.02%	0%	1.69%	12/8/2023
Affirm (AFRM)	0.02%	0%	2.53%	12/6/2023
Spirit AeroSystems (SPR)	0.02%	0%	4.46%	2/14/2024
Varta (VAR1.DE)	0.02%	0%	4.7%	3/27/2024
Nova (NVMI)	0.02%	0.4%	4.1%	-
Organon (OGN.US)	0.02%	0%	5.78%	4/24/2024
MicroStrategy (MSTR)	0.02%	0%	5.54%	2/7/2025
Husqvarna (HUSQB.ST)	0.02%	0%	5.9%	5/14/2024
CGI (GIB)	0.02%	0%	2.17%	8/11/2023
Flex (FLEX)	0.02%	0%	2.05%	12/19/2023
Fresenius Medical Care (FME.DE)	0.02%	0%	6.02%	4/22/2024
AppLovin (APP)	0.02%	0%	3.13%	12/3/2024
Publicis (PUB.PA)	0.02%	0%	4.46%	1/3/2024
Atos (ATO.PA)	0.02%	0%	3.61%	2/22/2024
Heico (HEI)	0.02%	0%	5.78%	4/15/2024
ING (INGA.NV)	0.02%	0%	4.82%	2/15/2024
Veolia (VIE.PA)	0.02%	0%	5.3%	11/28/2024
Wolters Kluwer (WKL.NV)	0.02%	0%	5.54%	5/7/2024
AT&T (T)	0.02%	0%	5.18%	2/3/2025
Lucid (LCID)	0.02%	0%	4.82%	2/12/2024
SEB (SK.PA)	0.02%	0%	5.3%	7/5/2024
AbbVie (ABBV)	0.02%	0%	5.54%	11/12/2024
Poste Italiane (PST.MI)	0.01%	0%	3.86%	1/27/2025
Hermes (RMS.PA)	0.01%	0%	4.58%	1/26/2024
Consumer Staples Select Sector SPDR (XLP)	0.01%	0%	4.22%	1/27/2025
GoDaddy (GDDY)	0.01%	0%	4.46%	1/4/2024
Marathon Petroleum (MPC)	0.01%	0%	2.29%	1/23/2025
Charles Schwab (SCHW)	0.01%	0%	4.22%	8/14/2024
Ishares Nasdaq Biotechnology (IBB)	0.01%	0%	3.86%	10/17/2024
Novonesis B (NSIS-B.CO)	0.01%	0%	5.18%	5/3/2024
Howmet Aerospace (HWM)	0.01%	0%	4.7%	5/2/2024
Jungheinrich (JUN3.DE)	0.01%	0%	3.13%	11/22/2023
GER40 Index (Non Expiry) (GER40)	0.01%	0%	3.01%	2/20/2025
New Fortress Energy (NFE)	0.01%	0%	1.81%	8/9/2023
NextEra (NEE)	0.01%	0%	2.53%	11/8/2024
LabCorp (LH)	0.01%	0%	1.33%	8/3/2023
MTU Aero Engines (MTX.DE)	0.01%	0%	5.06%	5/9/2024
ANSYS (ANSS)	0.01%	0%	3.86%	11/14/2023
Supermicro (SMCI)	0.01%	0%	3.13%	11/25/2024
Acciona (ANA.MC)	0.01%	0%	1.93%	3/21/2024
Sysco (SYY)	0.01%	0%	3.25%	2/25/2025
Paramount (PGRE)	0.01%	0%	4.1%	1/4/2024
Citi (C)	0.01%	0%	3.98%	3/12/2024
Capri (CPRI)	0.01%	0%	1.81%	11/7/2024
GXO Logistics (GXO)	0.01%	0%	3.86%	2/14/2025
PepsiCo (PEP)	0.01%	0%	4.1%	1/22/2025
ADP (ADP)	0.01%	0%	4.22%	1/19/2024
Elastic (ESTC)	0.01%	0%	4.1%	1/4/2024
RB Global (RBA)	0.01%	0%	2.41%	8/25/2023
GBP/JPY (GBPJPY)	0.01%	0%	2.77%	2/11/2025
Karuna Therapeutics, Inc (KRTX)	0.01%	0%	4.1%	1/25/2024
Embraer (ERJ)	0.01%	0%	4.58%	5/3/2024
Leidos (LDOS)	0.01%	0%	4.22%	4/23/2024
Union Pacific (UNP)	0.01%	0%	3.13%	10/16/2024
Waste Connections (WCN)	0.01%	0%	3.86%	5/9/2024
Diodes (DIOD)	0.01%	0%	3.25%	10/6/2023
Nexi (NEXI.MI)	0.01%	0%	4.46%	5/9/2024
Banca Generali (BGN.MI)	0.01%	0%	4.22%	5/2/2024
HENSOLDT (HAG.DE)	0.01%	0%	3.25%	11/15/2024
Deckers (DECK)	0.01%	0%	3.25%	12/27/2023
CNH Industrial Group (CNHI.MI)	0.01%	0%	2.17%	11/29/2023
Synovus (SNV)	0.01%	0%	4.34%	5/7/2024
Illumina (ILMN)	0.01%	0%	3.73%	12/11/2023
Calumet Specialty Products (CLMT)	0.01%	0%	0.96%	6/21/2023
Thermo Fisher (TMO)	0.01%	0%	6.63%	4/7/2025
Amgen (AMGN)	0.01%	0%	3.73%	3/18/2024
Intellia (NTLA)	0.01%	0%	1.2%	11/20/2023
WillScot Mobile Mini (WSC)	0.01%	0%	1.45%	4/3/2024
Iberdrola (IBE.MC)	0.01%	0%	3.73%	7/5/2024
Veren (VRN)	0.01%	0%	3.37%	3/25/2024
Ciena (CIEN)	0.01%	0%	3.98%	9/10/2024
Westrock (SW)	0.01%	0%	3.86%	5/2/2024
Reckitt (RKT.L)	0.01%	0%	2.65%	12/1/2023
General Dynamics (GD)	0.01%	0%	0.96%	7/7/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	2.29%	1/30/2025
Magnite (MGNI)	0.01%	0%	2.41%	9/6/2023
MAG Silver (MAG)	0.01%	0%	1.81%	6/12/2024
EUR/JPY (EURJPY)	0.01%	0%	2.65%	2/11/2025
Opmobility (OPM.PA)	0.01%	0%	3.13%	12/8/2023
Rexel (RXL.PA)	0.01%	0%	3.49%	9/25/2024
EUR/NZD (EURNZD)	0.01%	0%	0.24%	3/28/2023
Buzzi Spa (BZU.MI)	0.01%	0%	3.61%	5/7/2024
TeamViewer (TMV.DE)	0.01%	0%	3.37%	2/26/2024
Logitech (LOGN.ZU)	0.01%	0%	3.73%	3/19/2024
Shopify (SHOP)	0.01%	0%	3.61%	5/3/2024
Lennox (LII)	0.01%	0%	3.61%	4/24/2024
Deere (DE)	0.01%	0%	3.01%	3/22/2024
Papa John's (PZZA)	0.01%	0%	3.13%	1/18/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.84%	1/12/2023
Novartis (NVS)	0.01%	0%	3.37%	1/31/2024
TripAdvisor (TRIP)	0.01%	0%	3.37%	3/8/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.01%	0%	2.65%	11/3/2023
XRP (XRP)	0.01%	0%	2.41%	2/14/2025
Brent Oil (Non Expiry) (EuroOIL)	0.01%	0%	1.69%	3/7/2025
Volkswagen (VOW.DE)	0.01%	0%	3.25%	4/10/2024
Grifols (GRF.MC)	0.01%	0%	3.49%	5/6/2024
Dassault Aviation (AM.PA)	0.01%	0%	1.93%	4/4/2024
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	2.65%	1/30/2025
Endesa (ELE.MC)	0.01%	0%	3.37%	4/18/2024
T-Mobile (TMUS)	0.01%	0%	1.2%	4/4/2024
Valeo (FR.PA)	0.01%	0%	3.01%	1/2/2024
Wingstop (WING)	0.01%	0%	5.06%	4/3/2025
Agilent (A)	0.01%	0%	0.72%	5/30/2023
BBVA (BBVA.MC)	0.01%	0%	3.01%	2/6/2025
Vertiv (VRT)	0.01%	0%	2.29%	8/27/2024
O-I Glass (OI)	0.01%	0%	0.72%	4/26/2023
Levi's (LEVI)	0.01%	0%	1.45%	12/13/2023
AES (AES)	0.01%	0%	1.33%	7/16/2024
Zurich Insurance (ZURN.ZU)	0.01%	0%	3.25%	3/19/2024
Celsius (CELH)	0.01%	0%	2.29%	10/14/2024
Booz Allen (BAH)	0.01%	0%	0.72%	4/4/2023
Berkshire Hathaway (BRK.B)	0.01%	0%	1.69%	4/1/2024
NRZ (RITM)	0.01%	0%	2.05%	8/28/2023
Iris Energy (IREN)	0.01%	0%	2.17%	9/17/2024
Ceva (CEVA)	0.01%	0%	2.05%	8/28/2023
Chord Energy (CHRD)	0.01%	0%	2.29%	9/27/2023
XPeng (XPEV)	0.01%	0%	3.25%	4/4/2024
NZD/CHF (NZDCHF)	0.01%	0%	0.48%	10/11/2024
Sempra (SRE)	0.01%	0%	2.41%	11/22/2023
Watches of Switzerland (WOSG.L)	0.01%	0%	3.01%	2/12/2024
MSCI (MSCI)	0.01%	0%	0.96%	7/11/2024
Philips (PHIA.NV)	0.01%	0%	2.29%	2/24/2025
Mattel (MAT)	0.01%	0%	3.01%	4/24/2024
CVS Health (CVS)	0.01%	0%	1.33%	9/11/2023
Copa (CPA)	0.01%	0%	1.93%	8/28/2023
Nuvei (NVEI)	0.01%	0%	0.96%	8/18/2023
Peabody Energy (BTU)	0.01%	0%	1.08%	8/9/2023
PPG (PPG)	0.01%	0%	2.17%	2/6/2025
Curtiss-Wright (CW)	0.01%	0%	2.17%	12/26/2023
Tods Group (TOD.MI)	0.01%	0%	2.89%	3/7/2024
Bechtle (BC8.DE)	0.01%	0%	2.65%	1/24/2025
Solvay (SOLB.BR)	0.01%	0%	2.53%	4/3/2024
Kellanova (K)	0.01%	0%	2.41%	4/8/2024
EUR/AUD (EURAUD)	0.01%	0%	0.24%	11/8/2024
Quanta Services (PWR)	0.01%	0%	0.6%	6/2/2023
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.48%	1/10/2023
Appfolio (APPF)	0.01%	0%	3.73%	8/26/2024
3M (MMM)	0.01%	0%	1.33%	4/8/2024
Aon (AON)	0.01%	0%	2.53%	1/10/2024
Sartorius (DIM.PA)	0.01%	0%	2.41%	2/16/2024
CDW (CDW)	0.01%	0%	2.17%	2/13/2024
Saab (SAABB.ST)	0.01%	0%	2.05%	2/26/2025
AGCO (AGCO)	0.01%	0%	1.81%	8/30/2023
S&P Global (SPGI)	0.01%	0%	2.41%	2/13/2025
Denbury Resources Inc (DEN)	0.01%	0%	0.72%	7/20/2023
Tarkett (TKTT.PA)	0.01%	0%	2.29%	12/19/2023
Datadog (DDOG)	0.01%	0%	2.17%	2/10/2025
STMicroelectronics (STMPA.PA)	0.01%	0%	2.29%	9/24/2024
Telecom Plus (TEP.L)	0.01%	0%	1.93%	11/1/2023
Banco Sabadell (SAB.MC)	0.01%	0%	2.17%	11/7/2024
Cardano (ADA)	0.01%	0%	3.37%	3/2/2025
Swisscom (SCMN.ZU)	0.01%	0%	2.53%	3/15/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0%	2.53%	2/15/2024
Novo-Nordisk (NVO)	0.01%	0%	2.29%	1/23/2024
iShares Core High Dividend ETF (HDV)	0.01%	0%	1.81%	2/6/2025
iShares UK Property UCITS ETF (IUKP.L)	0.01%	0%	1.81%	11/2/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	1.57%	8/15/2024
American Airlines (AAL)	0.01%	0%	2.05%	1/24/2025
KLA (KLAC)	0.01%	0%	2.17%	10/16/2024
Occidental (OXY)	0.01%	0%	1.93%	3/13/2024
Gartner (IT)	0.01%	0%	2.17%	12/21/2023
Toast (TOST)	0.01%	0%	0.72%	7/25/2023
ACI Worldwide (ACIW)	0.01%	0%	2.29%	3/21/2024
Fidelity National Financial (FNF)	0.01%	0%	0.48%	4/17/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.01%	0%	0.84%	10/10/2024
ResMed (RMD)	0.01%	0%	2.17%	2/8/2024
Heineken (HEIO.NV)	0.01%	0%	2.89%	8/22/2024
Flutter (FLTR.L)	0.01%	0%	1.93%	12/14/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.01%	0%	2.17%	3/20/2024
Tractor Supply (TSCO)	0.01%	0%	0.72%	7/27/2023
ArcelorMittal (MTS.MC)	0.01%	0%	1.57%	9/28/2023
QinetiQ (QQ.L)	0.01%	0%	0.24%	6/7/2023
TotalEnergies (TTE.PA)	0.01%	0%	1.93%	8/23/2024
BP (BP.L)	0.01%	0%	0.48%	4/3/2023
Newmont (NEM)	0.01%	0%	0.84%	11/27/2023
Copart (CPRT)	0.01%	0%	1.69%	12/26/2023
Equity Residential (EQR)	0.01%	0%	1.69%	11/28/2023
Array Technologies (ARRY)	0.01%	0%	1.81%	7/16/2024
Hilton (HLT)	0.01%	0%	1.81%	1/27/2025
Neste (NESTE.HE)	0.01%	0%	1.57%	10/26/2023
Interpump (IP.MI)	0.01%	0%	2.05%	4/10/2024
Nexity (NXI.PA)	0.01%	0%	1.69%	12/19/2023
West Pharma (WST)	0.01%	0%	1.81%	2/14/2025
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	1.45%	1/30/2025
Trip.com (TCOM.CH)	0.01%	0%	1.69%	10/7/2024
Everi (EVRI)	0.01%	0%	1.2%	8/22/2023
F5 (FFIV)	0.01%	0%	1.81%	1/2/2024
The Health Care Select Sector SPDR Fund (XLV)	0.01%	0%	1.57%	12/11/2023
Matador (MTDR)	0.01%	0%	1.08%	5/14/2024
NZD/USD (NZDUSD)	0.01%	0%	1.33%	11/29/2024
Prudential (PRU.L)	0.01%	0%	1.45%	12/6/2023
Southwest (LUV)	0.01%	0%	1.81%	3/27/2024
Atlas Copco (ATCO-B.ST)	0.01%	0%	1.69%	1/3/2024
Federal Realty (FRT)	0%	0%	1.33%	2/25/2025
ZAR/JPY (ZARJPY)	0%	0%	1.33%	1/20/2025
Teladoc (TDOC)	0%	0%	1.81%	3/8/2024
USD/JPY (USDJPY)	0%	0%	1.2%	2/21/2025
AerCap (AER)	0%	0%	1.2%	2/7/2024
CureVac (CVAC)	0%	0%	1.69%	1/2/2024
Expedia (EXPE)	0%	0%	1.69%	3/26/2024
Sherwin-Williams (SHW)	0%	0%	0.36%	4/17/2023
LG Display (LPL)	0%	0%	1.69%	2/12/2024
Lyft (LYFT)	0%	0%	1.08%	2/23/2024
iShares Gold Trust (IAU)	0%	0%	1.57%	11/27/2024
EUR/CAD (EURCAD)	0%	0%	0.84%	11/26/2024
IPG Photonics (IPGP)	0%	0%	1.69%	4/9/2024
Abrdn Palladium ETF Trust (PALL)	0%	0%	1.57%	1/30/2025
Qifu Technology (QFIN)	0%	0%	0.36%	5/22/2023
AstraZeneca (AZN)	0%	0%	1.57%	4/4/2024
EA (EA)	0%	0%	1.33%	1/31/2025
HSBC (HSBA.L)	0%	0%	0.36%	5/22/2023
Pan American Silver (PAAS)	0%	0%	0.6%	6/12/2024
Cadence (CDNS)	0%	0%	0.36%	2/14/2024
Stryker (SYK)	0%	0%	0.36%	7/20/2023
ABB (ABBN.ZU)	0%	0%	1.45%	1/3/2024
FedEx (FDX)	0%	0%	1.33%	9/23/2024
Getinge (GETIB.ST)	0%	0%	1.45%	1/10/2024
Synaptics (SYNA)	0%	0%	1.57%	2/8/2024
Iron Mountain (IRM)	0%	0%	1.45%	1/3/2024
Bristol-Myers Squibb (BMY)	0%	0%	1.69%	2/20/2025
Cisco (CSCO)	0%	0%	1.45%	2/12/2024
Uniti (UNIT)	0%	0%	1.45%	12/27/2023
Forvia (FRVIA.PA)	0%	0%	1.45%	4/2/2024
Metso (METSO.HE)	0%	0%	1.45%	4/4/2024
Equinix (EQIX)	0%	0%	0.72%	3/27/2024
Zurn Elkay (ZWS)	0%	0%	0.48%	7/25/2023
Martin Marietta (MLM)	0%	0%	0.48%	8/1/2023
ZTO Express (ZTO)	0%	0%	1.45%	4/2/2024
Sealed Air (SEE)	0%	0%	1.2%	3/4/2024
Enerplus Corp (ERF)	0%	0%	0.84%	8/17/2023
Wayfair (W.US)	0%	0%	1.08%	11/4/2024
Jazz Pharmaceuticals (JAZZ)	0%	0%	1.2%	8/26/2024
AMETEK (AME)	0%	0%	1.33%	1/2/2024
Li Auto (LI)	0%	0%	1.45%	3/25/2024
Ovintiv (OVV)	0%	0%	0.48%	5/20/2024
AZEK (AZEK)	0%	0%	0.84%	2/12/2024
USD/BRL (USDBRL)	0%	0%	0.96%	2/5/2025
Premier (PINC)	0%	0%	1.33%	1/2/2024
Starbucks (SBUX)	0%	0%	1.2%	1/29/2024
Equinor (EQNR.OL)	0%	0%	1.33%	4/9/2024
Zoetis (ZTS)	0%	0%	0.96%	11/15/2024
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0%	0%	1.2%	1/22/2024
USD/NOK (USDNOK)	0%	0%	0.96%	11/8/2024
Shoals (SHLS)	0%	0%	0.84%	3/1/2024
Match Group (MTCH)	0%	0%	1.2%	12/26/2023
Oracle (ORCL)	0%	0%	1.2%	1/28/2025
Elis (ELIS.PA)	0%	0%	0.84%	10/4/2024
Bodycote (BOY.L)	0%	0%	1.2%	12/14/2023
ATI (ATI)	0%	0%	1.2%	12/14/2023
Visteon (VC)	0%	0%	1.2%	3/18/2024
Nexxen International (NEXN)	0%	0%	1.2%	1/12/2024
freenet (FNTN.DE)	0%	0%	1.2%	4/18/2024
SPDR S&P Regional Banking ETF (KRE)	0%	0%	1.08%	10/28/2024
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.12%	1/25/2023
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0%	0%	0.84%	11/21/2024
CRH (CRH.L)	0%	0%	0.6%	12/17/2024
ADM (ADM)	0%	0%	1.2%	2/1/2024
T. Rowe Price (TROW)	0%	0%	1.08%	12/13/2023
Camden (CPT)	0%	0%	1.08%	1/12/2024
Chesapeake (EXE)	0%	0%	0.96%	3/11/2024
Lattice (LSCC)	0%	0%	0.96%	1/27/2025
Cargurus (CARG)	0%	0%	0.84%	2/28/2025
Axcelis (ACLS)	0%	0%	0.72%	3/7/2024
USD/ILS (USDILS)	0%	0%	0.72%	2/10/2025
Lightspeed (LSPD)	0%	0%	0.36%	7/27/2023
Philip Morris (PM)	0%	0%	0.12%	6/6/2023
Bollore (BOL.PA)	0%	0%	0.72%	9/18/2023
Comerica (CMA)	0%	0%	0.36%	7/24/2023
The Hartford (HIG)	0%	0%	0.36%	5/16/2024
Lottomatica (LTMC.MI)	0%	0%	0.36%	6/6/2024
Deutsche Boerse (DB1.DE)	0%	0%	0.96%	12/14/2023
iShares 10-20 Year Treasury Bond ETF (TLH)	0%	0%	0.84%	11/21/2023
Nice (NICE)	0%	0%	0.36%	5/20/2024
Liberty Global (LBTYA)	0%	0%	0.96%	12/14/2023
Riskified (RSKD)	0%	0%	0.72%	8/23/2023
Lithium Americas (LAC)	0%	0%	0.96%	1/26/2024
JetBlue (JBLU)	0%	0%	0.84%	2/14/2024
Albemarle (ALB)	0%	0%	0.36%	11/7/2023
Planet Labs (PL)	0%	0%	0.84%	12/22/2023
Analog Devices (ADI)	0%	0%	0.84%	1/27/2025
Snapchat (SNAP)	0%	0%	0.96%	12/6/2023
GBP/HUF (GBPHUF)	0%	0%	0.72%	10/31/2024
GBP/AUD (GBPAUD)	0%	0%	0.72%	10/31/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.72%	2/21/2025
TF1 (TFI.PA)	0%	0%	0.96%	4/17/2024
Vopak (VPK.NV)	0%	0%	0.96%	3/21/2024
Tenet Healthcare (THC)	0%	0%	0.84%	1/2/2024
Synchrony (SYF)	0%	0%	0.72%	11/13/2023
Smurfit Kappa (SWR.L)	0%	0%	0.72%	10/10/2023
UBS (UBS)	0%	0%	0.96%	4/4/2024
Bankinter (BKT.MC)	0%	0%	0.84%	12/5/2024
Denny's (DENN)	0%	0%	0.48%	2/18/2025
CNRL (CNQ)	0%	0%	0.72%	9/26/2023
Fortuna Silver (FSM)	0%	0%	0.84%	12/5/2023
ANGI Homeservices (ANGI)	0%	0%	0.72%	9/28/2023
Casino (CO.PA)	0%	0%	0.72%	10/18/2023
Darden (DRI)	0%	0%	0.6%	7/31/2023
Bloom Energy (BE)	0%	0%	0.6%	8/28/2023
UMG (UMG.NV)	0%	0%	0.24%	7/21/2023
BILL (BILL)	0%	0%	0.96%	2/18/2025
Target (TGT)	0%	0%	0.36%	5/24/2024
Arkema (AKE.PA)	0%	0%	0.84%	3/21/2024
Siemens Healthineers (SHL.DE)	0%	0%	0.72%	2/22/2024
UPM (UPM.HE)	0%	0%	0.84%	3/21/2024
Viridian Therapeutics (VRDN)	0%	0%	0.24%	7/13/2023
Norsk Hydro (NHY.OL)	0%	0%	0.84%	3/7/2024
Mitsubishi UFJ (MUFG)	0%	0%	0.84%	4/4/2024
Nordstrom (JWN)	0%	0%	0.84%	3/13/2024
Sonova (SOON.ZU)	0%	0%	0.72%	1/16/2024
FICO (FICO)	0%	0%	0.84%	2/2/2024
Old Dominion (ODFL)	0%	0%	0.84%	2/13/2024
Aptiv (APTV)	0%	0%	0.72%	12/19/2023
Aston Martin (AML.L)	0%	0%	0.84%	3/12/2024
Lockheed Martin (LMT)	0%	0%	0.6%	1/27/2025
Stanley Black & Decker (SWK)	0%	0%	0.6%	11/14/2023
D.R. Horton (DHI)	0%	0%	0.72%	1/16/2024
Scout24 (G24.DE)	0%	0%	0.72%	1/15/2024
HealthEquity (HQY)	0%	0%	0.72%	3/13/2024
Dominion Energy (D)	0%	0%	0.72%	1/2/2024
Lovesac (LOVE)	0%	0%	0.6%	11/14/2023
Cytokinetics (CYTK)	0%	0%	0.6%	11/14/2023
Alfen (ALFEN.NV)	0%	0%	0.72%	1/9/2024
Webuild (WBD.MI)	0%	0%	0.72%	4/8/2024
Paccar (PCAR)	0%	0%	0.72%	2/13/2024
Barclays (BCS)	0%	0%	0.6%	2/14/2025
Pinterest (PINS)	0%	0%	0.72%	2/22/2024
Hess (HES)	0%	0%	0.72%	3/22/2024
Cheniere (LNG)	0%	0%	0.36%	3/8/2024
AeroVironment (AVAV)	0%	0%	0.96%	9/17/2024
Avis (CAR)	0%	0%	0.72%	2/13/2025
Rivian (RIVN)	0%	0%	0.72%	2/28/2024
Moneylion (ML.US)	0%	0%	0.48%	9/19/2023
Suncor (SU)	0%	0%	0.48%	9/30/2024
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0%	0%	0.48%	11/4/2024
AUD/CHF (AUDCHF)	0%	0%	0.48%	11/1/2024
Origin Materials (ORGN)	0%	0%	0.36%	8/14/2023
Rite Aid (RADCQ)	0%	0%	0.6%	9/27/2023
J.B.Hunt (JBHT)	0%	0%	0.48%	1/21/2025
Victoria's Secret (VSCO)	0%	0%	0.6%	12/5/2023
MKS (MKSI)	0%	0%	0.6%	1/8/2024
Silicon Labs (SLAB)	0%	0%	0.6%	1/8/2024
Light & Wonder (LNW)	0%	0%	0.6%	2/13/2024
ChargePoint (CHPT)	0%	0%	0.48%	11/20/2023
British Land (BLND.L)	0%	0%	0.48%	9/26/2023
ARK Innovation ETF (ARKK)	0%	0%	0.6%	4/8/2024
Krones (KRN.DE)	0%	0%	0.6%	4/2/2024
Valneva (VLA.PA)	0%	0%	0.48%	11/20/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0%	0%	0.48%	11/24/2023
Teleperformance (TEP.PA)	0%	0%	0.6%	2/6/2024
Hyatt (H)	0%	0%	0.6%	2/20/2024
FMC (FMC)	0%	0%	0.6%	2/12/2024
USD/CAD (USDCAD)	0%	0%	0.36%	9/27/2024
Liberty Media (LSXMA)	0%	0%	0.48%	12/7/2023
NYCB (FLG)	0%	0%	0.6%	3/7/2024
Trupanion (TRUP)	0%	0%	0.12%	4/18/2023
Jacobs (J)	0%	0%	0.12%	5/11/2023
Dollar General (DG.US)	0%	0%	0.48%	12/7/2023
CSX (CSX)	0%	0%	0.12%	6/2/2023
BeiGene (ONC)	0%	0%	0.36%	8/26/2024
Air Products (APD)	0%	0%	0.36%	9/14/2023
Energy Transfer (ET)	0%	0%	0.36%	8/20/2023
Protagonist (PTGX)	0%	0%	0.12%	6/13/2023
Drax Group (DRX.L)	0%	0%	0.48%	12/4/2023
Abbott (ABT)	0%	0%	0.12%	6/14/2023
C3.ai (AI)	0%	0%	0.12%	5/23/2023
Ares (ARES)	0%	0%	0.12%	6/15/2023
Woodside (WDS)	0%	0%	0.12%	3/28/2023
Fresnillo (FRES.L)	0%	0%	0.36%	9/15/2023
Magnolia (MGY)	0%	0%	0.12%	6/15/2023
Wizz Air (WIZZ.L)	0%	0%	0.48%	12/15/2023
Lithia Motors (LAD)	0%	0%	0.12%	3/30/2023
Groupon (GRPN)	0%	0%	0.12%	5/19/2023
Petroleum Geo-Services (PGS.OL)	0%	0%	0.48%	1/2/2024
Prosus (PRX.NV)	0%	0%	0.48%	3/20/2024
Euronet (EEFT)	0%	0%	0.48%	12/26/2023
TGS (TGS.OL)	0%	0%	0.48%	1/2/2024
Farfetch (FTCHQ)	0%	0%	0.36%	8/22/2023
Symrise (SY1.DE)	0%	0%	0.48%	2/7/2024
Phillips 66 (PSX)	0%	0%	0.36%	11/4/2024
AUD/JPY (AUDJPY)	0%	0%	0.36%	11/11/2024
Travelers (TRV)	0%	0%	0.36%	10/21/2024
Allogene (ALLO)	0%	0%	0.48%	12/26/2023
Huazhu (HTHT)	0%	0%	0.48%	3/25/2024
Wendel (MF.PA)	0%	0%	0.48%	3/26/2024
SoFi (SOFI)	0%	0%	0.36%	10/17/2024
Jamf (JAMF)	0%	0%	0.24%	8/11/2023
Tenaris (TS)	0%	0%	0.36%	12/9/2024
Goodyear (GT)	0%	0%	0.48%	3/15/2024
Golden Entertainment (GDEN)	0%	0%	0.48%	4/9/2024
Digital Realty (DLR)	0%	0%	0.48%	2/20/2024
Edwards Lifesciences (EW)	0%	0%	0.48%	3/4/2024
KWS (KWS.DE)	0%	0%	0.48%	3/26/2024
Invesco DB Agriculture Fund (DBA)	0%	0%	0.36%	2/3/2025
Wabtec (WAB)	0%	0%	0.36%	10/16/2023
Piaggio (PIA.MI)	0%	0%	0.36%	1/27/2025
Texas Instruments (TXN)	0%	0%	0.36%	1/27/2025
iRhythm (IRTC)	0%	0%	0.48%	2/27/2024
Endeavor (EDR)	0%	0%	0.36%	10/16/2023
Dick's (DKS)	0%	0%	0.24%	8/24/2023
Zoom (ZM)	0%	0%	0.36%	11/20/2023
Gap (GAP)	0%	0%	0.36%	11/20/2023
Peloton (PTON)	0%	0%	0.36%	8/23/2024
Plains All American (PAA)	0%	0%	0.12%	7/12/2023
Kraft Heinz (KHC)	0%	0%	0.36%	3/21/2024
Silgan (SLGN)	0%	0%	0.12%	7/13/2023
Skyworks (SWKS)	0%	0%	0.36%	2/7/2025
Vicor (VICR)	0%	0%	0.36%	12/13/2023
UiPath (PATH)	0%	0%	0.36%	12/4/2023
Willis Towers Watson (WTW)	0%	0%	0.36%	12/4/2023
Adecoagro (AGRO)	0%	0%	0.36%	12/8/2023
Tenable (TENB)	0%	0%	0.36%	2/22/2024
Best Buy (BBY)	0%	0%	0.36%	3/27/2024
Encavis (ECV.DE)	0%	0%	0.36%	12/14/2023
Liberty Broadband (LBRDK)	0%	0%	0.36%	1/8/2024
Ipsen (IPN.PA)	0%	0%	0.36%	12/22/2023
Lectra (LSS.PA)	0%	0%	0.36%	1/12/2024
Expeditors (EXPD)	0%	0%	0.36%	1/8/2024
ERAMET (ERA.PA)	0%	0%	0.36%	3/18/2024
Caixabank (CABK.MC)	0%	0%	0.36%	3/25/2024
HUGO BOSS (BOSS.DE)	0%	0%	0.36%	3/21/2024
Hut 8 (HUT)	0%	0%	0.48%	1/31/2025
Cracker Barrel (CBRL)	0%	0%	0.36%	3/15/2024
Wolfspeed (WOLF)	0%	0%	0.24%	11/8/2024
PVH (PVH)	0%	0%	0.36%	4/5/2024
Northern Oil and Gas (NOG)	0%	0%	0.12%	7/25/2023
Payoneer (PAYO)	0%	0%	0.36%	4/4/2024
SPS Commerce (SPSC)	0%	0%	0.36%	2/12/2024
Sonos (SONO)	0%	0%	0.36%	3/8/2024
Ameris Bank (ABCB)	0%	0%	0.36%	4/4/2024
Cloudflare (NET)	0%	0%	0.36%	2/12/2024
Verisk (VRSK)	0%	0%	0.36%	2/5/2024
Derichebourg (DBG.PA)	0%	0%	0.36%	4/8/2024
ARK Next Generation Internet ETF (ARKW)	0%	0%	0.36%	3/4/2024
Novo Nordisk (NOVO-B.CO)	0%	0%	0.36%	3/11/2024
Telia (TELIA.ST)	0%	0%	0.36%	2/19/2024
McCormick (MKC)	0%	0%	0.36%	4/8/2024
Owens Corning (OC)	0%	0%	0.36%	2/12/2024
Nucor (NUE)	0%	0%	0.36%	3/1/2024
Generali (G.MI)	0%	0%	0.36%	2/26/2024
Equitable Holdings (EQH)	0%	0%	0.24%	8/17/2023
Lazard (LAZ)	0%	0%	0.36%	2/16/2024
Maurel & Prom (MAU.PA)	0%	0%	0.36%	2/22/2024
TuSimple (TSPH)	0%	0%	0.24%	9/13/2023
Rollins (ROL)	0%	0%	0.36%	10/25/2024
Kenvue (KVUE)	0%	0%	0.24%	9/11/2023
Aramco (SAOC)	0%	0%	0.24%	11/7/2024
FTAI Aviation (FTAI)	0%	0%	0.24%	11/6/2024
GlaxoSmithKline (GSK)	0%	0%	0.36%	9/18/2024
GBP/ILS (GBPILS)	0%	0%	0.24%	11/29/2024
Kirby (KEX)	0%	0%	0.24%	2/3/2025
Real Estate Select Sector SPDR (XLRE)	0%	0%	0.24%	1/24/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	0.24%	2/6/2025
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	0.24%	10/11/2024
AUD/CAD (AUDCAD)	0%	0%	0.24%	12/12/2024
USD/HUF (USDHUF)	0%	0%	0.24%	1/21/2025
TRON (TRX)	0%	0%	0.48%	2/6/2025
Petco (WOOF)	0%	0%	0.24%	11/30/2023
eBay (EBAY)	0%	0%	0.24%	11/21/2023
Ashtead (AHT.L)	0%	0%	0.24%	11/22/2023
Bentley Systems (BSY)	0%	0%	0.12%	8/10/2023
GlobalFoundries (GFS)	0%	0%	0.12%	8/10/2023
IDEXX (IDXX)	0%	0%	0.24%	12/7/2023
Open Lending (LPRO)	0%	0%	0.12%	8/10/2023
Catalent (CTLT)	0%	0%	0.24%	11/29/2023
Popular (BPOP)	0%	0%	0.24%	12/13/2023
Ashland (ASH)	0%	0%	0.24%	12/13/2023
Envista (NVST)	0%	0%	0.24%	12/13/2023
BlackBerry (BB)	0%	0%	0.24%	12/19/2023
Hargreaves Lansdown (HL.L)	0%	0%	0.24%	12/14/2023
Sopra Steria (SOP.PA)	0%	0%	0.36%	7/22/2024
EQT (EQT)	0%	0%	0.24%	12/28/2023
DSV (DSV.CO)	0%	0%	0.24%	12/29/2023
CNH Industrial (CNH.US)	0%	0%	0.24%	1/5/2024
Urban Outfitters (URBN)	0%	0%	0.24%	1/11/2024
BioCryst (BCRX)	0%	0%	0.24%	1/10/2024
East West Bancorp (EWBC)	0%	0%	0.24%	3/20/2024
Xcel Energy (XEL)	0%	0%	0.24%	3/20/2024
Coterra (CTRA)	0%	0%	0.24%	4/12/2024
Solana (SOL)	0%	0%	0.24%	2/3/2025
Aker BP (AKRBP.OL)	0%	0%	0.24%	3/1/2024
Signet (SIG)	0%	0%	0.24%	3/22/2024
Hershey (HSY)	0%	0%	0.24%	2/15/2024
Beneteau (BEN.PA)	0%	0%	0.24%	4/4/2024
Kohl's (KSS)	0%	0%	0.24%	3/8/2024
Holcim (HOLN.ZU)	0%	0%	0.24%	1/31/2024
Carrefour (CA.PA)	0%	0%	0.24%	2/2/2024
US Foods (USFD)	0%	0%	0.12%	8/11/2023
Pagaya (PGY)	0%	0%	0.12%	8/29/2023
Nomad Foods (NOMD)	0%	0%	0.12%	9/11/2023
Agree Realty (ADC)	0%	0%	0.12%	8/24/2023
Extra Space (EXR)	0%	0%	0.12%	9/19/2023
Unilever (ULVR.L)	0%	0%	0.12%	8/24/2023
BT (BT.L)	0%	0%	0.12%	7/28/2023
Valvoline (VVV)	0%	0%	0.12%	9/8/2023
TKO (TKO)	0%	0%	0.12%	9/8/2023
Ally (ALLY)	0%	0%	0.12%	9/15/2023
FirstEnergy (FE)	0%	0%	0.12%	9/7/2023
Manchester United (MANU)	0%	0%	0.12%	9/6/2023
Silicon Motion (SIMO)	0%	0%	0.12%	7/28/2023
BP (BP.US)	0%	0%	0.12%	9/27/2024
IFF (IFF)	0%	0%	0.12%	11/7/2024
Paychex (PAYX)	0%	0%	0.12%	10/2/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	0.12%	12/3/2024
iShares MSCI Canada UCITS ETF (SXR2.DE)	0%	0%	0.12%	1/17/2025
Genuine Parts (GPC)	0%	0%	0.12%	10/23/2024
EUR/SEK (EURSEK)	0%	0%	0.12%	11/6/2024
EUR/NOK (EURNOK)	0%	0%	0.12%	11/6/2024
JFrog (FROG)	0%	0%	0.12%	10/9/2024
Globe Life (GL)	0%	0%	0.12%	2/7/2025
Gasoline (Expiring Future) (Gasoline.FUT)	0%	0%	0.12%	11/29/2024
Planet Fitness (PLNT)	0%	0%	0.12%	11/9/2023
NextEra Energy Partners (XIFR)	0%	0%	0.12%	11/14/2023
Global X Cloud Computing ETF (CLOU)	0%	0%	0.12%	11/21/2023
Pampa Energia (PAM)	0%	0%	0.12%	11/21/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0%	0%	0.12%	11/16/2023
Invesco DB Oil Fund (DBO)	0%	0%	0.12%	11/17/2023
Adecco (ADEN.ZU)	0%	0%	0.12%	11/22/2023
ABN AMRO (ABN.NV)	0%	0%	0.12%	8/10/2023
China Shenhua (1088.HK)	0%	0%	0.12%	8/8/2023
Sinopec (0386.HK)	0%	0%	0.12%	8/8/2023
Jabil (JBL)	0%	0%	0.12%	11/30/2023
Medtronic (MDT.US)	0%	0%	0.12%	11/29/2023
Brown-Forman (BF-B)	0%	0%	0.12%	12/7/2023
Chewy (CHWY)	0%	0%	0.12%	12/8/2023
ITT (ITT)	0%	0%	0.12%	12/14/2023
Universal Display (OLED)	0%	0%	0.12%	12/13/2023
WH Smith (SMWH.L)	0%	0%	0.12%	12/8/2023
IMI (IMI.L)	0%	0%	0.12%	12/12/2023
AstraZeneca (AZN.L)	0%	0%	0.12%	11/30/2023
Hormel (HRL)	0%	0%	0.12%	1/23/2024
ICU Medical (ICUI)	0%	0%	0.12%	1/4/2024
Mercury (MRCY)	0%	0%	0.12%	1/4/2024
Coherus (CHRS)	0%	0%	0.12%	1/24/2024
Kuehne + Nagel (KNIN.ZU)	0%	0%	0.12%	12/20/2023
Dentsply Sirona (XRAY)	0%	0%	0.12%	12/21/2023
JD Sports (JD.L)	0%	0%	0.12%	1/5/2024
Orsted (ORSTED.CO)	0%	0%	0.12%	1/4/2024
Handelsbanken (SHB-A.ST)	0%	0%	0.12%	12/21/2023
Next (NXT.L)	0%	0%	0.12%	1/5/2024
Carlsberg (CARLB.CO)	0%	0%	0.12%	12/28/2023
AEP (AEP)	0%	0%	0.12%	12/22/2023
Lumen (LUMN)	0%	0%	0.12%	12/8/2023
Allstate (ALL)	0%	0%	0.12%	1/11/2024
Verizon (VZ)	0%	0%	0.12%	1/24/2024
ACM Research (ACMR)	0%	0%	0.12%	1/11/2024
SQM (SQM)	0%	0%	0.12%	1/26/2024
Brookfield Infrastructure (BIP)	0%	0%	0.12%	4/9/2024
Brookfield (BN.US)	0%	0%	0.12%	4/9/2024
Patterson-UTI (PTEN)	0%	0%	0.12%	1/26/2024
National Beverage (FIZZ)	0%	0%	0.12%	2/14/2024
Clean Energy (CLNE)	0%	0%	0.12%	4/4/2024
Loomis (LOOMIS.ST)	0%	0%	0.12%	2/6/2024
Imerys (NK.PA)	0%	0%	0.12%	2/23/2024
Ambu (AMBUB.CO)	0%	0%	0.12%	3/12/2024
BIC (BB.PA)	0%	0%	0.12%	3/12/2024
Just Eat (TKWY.NV)	0%	0%	0.12%	4/9/2024
Under Armour (UA)	0%	0%	0.12%	2/9/2024
Hertz (HTZ)	0%	0%	0.12%	2/14/2024
AMG (AMG)	0%	0%	0.12%	2/7/2024
DEUTZ (DEZ.DE)	0%	0%	0.12%	3/12/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0%	0%	0.12%	3/12/2024
US Natural Gas (UNG)	0%	0%	0.12%	3/14/2024
QIAGEN (QIA.DE)	0%	0%	0.12%	3/27/2024
Cipher (CIFR)	0%	0%	0.12%	2/14/2024
KBR (KBR)	0%	0%	0.12%	3/13/2024
CBRE (CBRE)	0%	0%	0.12%	2/16/2024
Northrop Grumman (NOC)	0%	0%	0.12%	1/26/2024
Ferragamo (SFER.MI)	0%	0%	0.12%	2/29/2024
Ryanair (RYAAY)	0%	0%	0.12%	1/31/2024
Honda (HMC)	0%	0%	0.12%	3/8/2024
Alcoa (AA)	0%	0%	0.12%	2/27/2024
Clean Harbors (CLH)	0%	0%	0.12%	2/21/2025
agilon health (AGL)	0%	0%	0.12%	2/23/2024
Canoo (GOEVQ)	0%	0%	0.12%	2/15/2024
Udemy (UDMY)	0%	0%	0.12%	2/16/2024
Lennar (LEN)	0%	0%	0.12%	2/13/2024
Terawulf (WULF)	0%	0%	0.12%	1/28/2025
Shiba (in millions) (SHIBxM)	0%	0%	0.12%	2/3/2025
VSE (VSEC)	0%	0%	0.12%	2/14/2025
Sandisk Corp/DE (SNDK)	0%	0%	0.12%	2/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Nickel (Non Expiry) (Nickel)	2.84%	3.3%
ESP35 Index (Non Expiry) (ESP35)	1.74%	2.04%
DJ30 Index (Non Expiry) (DJ30)	1.58%	1.74%
Russell 2000 Index (Non Expiry) (RTY)	1.68%	1.71%
Repsol (REP.MC)	1.58%	1.68%
AMD (AMD)	1.74%	1.65%
AIXTRON (AIXA.DE)	1.42%	1.5%
Stellantis (STLAM.MI)	1.58%	1.46%
UK100 Index (Non Expiry) (UK100)	1.1%	1.38%
RWE (RWE.DE)	1.26%	1.37%
Gold (Non Expiry) (GOLD)	1.1%	1.34%
Edenred (EDEN.PA)	1.42%	1.28%
ASML (ASML.NV)	1.26%	1.25%
Brembo (BRE.MI)	1.1%	1.21%
EUR/USD (EURUSD)	1.11%	1.19%
Lead (Non Expiry) (LEAD)	0.95%	1.16%
Apellis (APLS)	1.33%	1.13%
Estee Lauder (EL)	1.42%	1.13%
Nike (NKE)	1.1%	1.09%
Platinum (Non Expiry) (PLATINUM)	0.95%	1.07%
SPX500 Index (Non Expiry) (SPX500)	0.95%	1.07%
BMW (BMW.DE)	0.95%	1.06%
AUS200 Index (Non Expiry) (AUS200)	0.95%	1.06%
LVMH (MC.PA)	0.95%	1.04%
Campari (CPR.MI)	1.1%	1.02%
Mercedes-Benz (MBG.DE)	0.95%	1.02%
Amplifon (AMP.MI)	0.95%	1.01%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.95%	1.01%
Silver (Non Expiry) (SILVER)	0.95%	1.01%
ConocoPhillips (COP)	0.95%	0.98%
MongoDB (MDB)	0.95%	0.95%
Uber (UBER)	0.95%	0.95%
EUR/ILS (EURILS)	0.95%	0.95%
PDD Holdings (PDD)	0.95%	0.94%
Besi (BESI.NV)	0.79%	0.92%
Daimler Truck (DTG.DE)	0.79%	0.9%
AUD/USD (AUDUSD)	0.95%	0.9%
Dell (DELL)	0.79%	0.88%
Western Digital (WDC)	0.79%	0.87%
Adobe (ADBE)	0.79%	0.86%
ASM (ASM.NV)	0.79%	0.85%
Avolta (AVOL.ZU)	0.71%	0.82%
Soitec (SOI.PA)	0.79%	0.82%
Valero (VLO)	0.79%	0.81%
Capgemini (CAP.PA)	0.79%	0.8%
Onto Innovation (ONTO)	0.79%	0.78%
Nestle (NESN.ZU)	0.79%	0.77%
Stellantis (STLA.US)	0.95%	0.76%
Netherlands 25 Index (Non Expiry) (NL25)	0.63%	0.76%
Align (ALGN)	0.79%	0.75%
Porsche (PAH3.DE)	0.68%	0.74%
Halliburton (HAL)	0.79%	0.74%
Bayer (BAYN.DE)	0.79%	0.74%
Microsoft (MSFT)	0.63%	0.74%
Ubisoft (UBI.PA)	0.79%	0.72%
Microchip (MCHP)	0.63%	0.71%
Iveco (IVG.MI)	0.63%	0.7%
Air France-KLM (AF.PA)	0.79%	0.68%
First Solar (FSLR)	0.63%	0.66%
Ameresco (AMRC)	0.71%	0.62%
Celldex (CLDX)	0.63%	0.62%
Pernod Ricard (RI.PA)	0.62%	0.61%
Dollar Tree (DLTR)	0.63%	0.59%
Baidu (BIDU)	0.63%	0.59%
Lamb Weston (LW)	0.63%	0.58%
Vivendi (VIV.PA)	0.79%	0.58%
Scorpio Tankers (STNG)	0.63%	0.57%
Eni (ENI.MI)	0.47%	0.56%
Vinci (DG.PA)	0.47%	0.56%
Orange (ORA.PA)	0.47%	0.55%
Inspire (INSP)	0.63%	0.54%
iShares MSCI China ETF (MCHI)	0.47%	0.54%
E.ON (EOAN.DE)	0.47%	0.54%
Invesco China Technology ETF (CQQQ)	0.47%	0.53%
Moncler (MONC.MI)	0.47%	0.53%
UnitedHealth (UNH)	0.47%	0.53%
Spie (SPIE.PA)	0.47%	0.52%
Elevance Health (ELV)	0.47%	0.52%
Volkswagen (VOW3.DE)	0.47%	0.52%
Eli Lilly (LLY)	0.47%	0.51%
CHF/HUF (CHFHUF)	0.47%	0.51%
STMicroelectronics (STMMI.MI)	0.47%	0.5%
Kering (KER.PA)	0.63%	0.5%
Marvell (MRVL)	0.48%	0.49%
Boeing (BA)	0.47%	0.49%
Alibaba (BABA)	0.47%	0.48%
Sartorius (SRT.DE)	0.46%	0.47%
Sunnova (NOVA)	1.26%	0.44%
Schlumberger (SLB)	0.47%	0.44%
Worldline (WLN.PA)	0.47%	0.42%
Walgreens (WBA)	0.63%	0.41%
Carl Zeiss Meditec (AFX.DE)	0.47%	0.4%
Intesa Sanpaolo (ISP.MI)	0.32%	0.4%
AXA (CS.PA)	0.32%	0.4%
FRA40 Index (Non Expiry) (FRA40)	0.32%	0.4%
Sodexo (SW.PA)	0.32%	0.39%
iShares TIPS Bond ETF (TIP)	0.32%	0.39%
Burberry (BRBY.L)	0.47%	0.39%
CACI (CACI)	0.32%	0.38%
Eiffage (FGR.PA)	0.32%	0.38%
Garmin (GRMN)	0.32%	0.38%
Merck (MRK.DE)	0.32%	0.38%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.32%	0.38%
Financial Select Sector SPDR (XLF)	0.32%	0.38%
Evotec (EVT.DE)	0.63%	0.38%
L'Oréal (OR.PA)	0.32%	0.38%
Deutsche Post (DHL.DE)	0.32%	0.38%
iShares Silver Trust (SLV)	0.32%	0.37%
iShares MSCI India ETF (INDA)	0.32%	0.37%
Guidewire (GWRE)	0.32%	0.37%
Diamondback (FANG)	0.32%	0.37%
iShares Core MSCI Pacific ETF (IPAC)	0.32%	0.37%
iShares 20+ Year Treasury Bond ETF (TLT)	0.32%	0.37%
Utilities Select Sector SPDR (XLU)	0.32%	0.37%
Ishares Russell 2000 ETF (IWM)	0.32%	0.37%
L3Harris (LHX)	0.32%	0.37%
iShares S&P Small-Cap 600 Value ETF (IJS)	0.32%	0.37%
NVIDIA (NVDA)	0.32%	0.37%
Singapore Index (Non Expiry) (SGX)	0.32%	0.37%
iShares Global clean energy ETF (ICLN)	0.32%	0.36%
Sarepta (SRPT)	0.32%	0.36%
iShares MSCI South Korea ETF (EWY)	0.32%	0.36%
Teucrium Wheat Fund (WEAT)	0.32%	0.36%
VanEck Vectors Gold Miners ETF (GDX)	0.32%	0.36%
Ferguson (FERG.L)	0.32%	0.36%
Academy Sports (ASO)	0.32%	0.35%
Dior (CDI.PA)	0.32%	0.35%
Ulta (ULTA)	0.32%	0.35%
Brazil Index MSCI Ishares (EWZ)	0.32%	0.35%
Wells Fargo (WFC)	0.32%	0.35%
Bouygues (EN.PA)	0.32%	0.35%
BASF (BAS.DE)	0.32%	0.35%
Barrick (GOLD.BARRICK)	0.32%	0.34%
Lufthansa (LHA.DE)	0.32%	0.34%
NZD/JPY (NZDJPY)	0.32%	0.34%
Nu (NU)	0.32%	0.33%
CoStar (CSGP)	0.32%	0.33%
Caesars (CZR)	0.32%	0.32%
Remy Cointreau (RCO.PA)	0.32%	0.29%
Conmed (CNMD)	0.32%	0.28%
Portillo's (PTLO)	0.39%	0.27%
Canadian Solar (CSIQ)	0.32%	0.26%
ON Semiconductor (ON)	0.32%	0.26%
SolarEdge (SEDG)	1.27%	0.26%
Oatly (OTLY)	0.32%	0.25%
Tenaris (TEN.MI)	0.16%	0.2%
Adyen (ADYEN.NV)	0.16%	0.18%
Monster Beverage (MNST)	0.16%	0.18%
Airbus (AIR.PA)	0.16%	0.18%
Disney (DIS)	0.16%	0.18%
Global Payments (GPN)	0.16%	0.17%
EPAM (EPAM)	0.16%	0.16%
LiveRamp (RAMP)	0.16%	0.16%
Zscaler (ZS)	0.16%	0.16%
Air Liquide (AI.PA)	0.16%	0.16%
Toyota (TM)	0.16%	0.16%
Integra LifeSciences (IART)	0.16%	0.13%
Five Below (FIVE)	0.16%	0.13%
Five9 (FIVN)	0.16%	0.13%
Porsche (P911.DE)	0.16%	0.12%
iRobot (IRBT)	0.16%	0.11%
Plug Power (PLUG)	0.16%	0.07%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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