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Portfolio Diversification
Range
Most Diversified
186 instruments
December 21, 2024
Least Diversified
0 instruments
August 12, 2023
Average
27.8 instruments
Most Consistent Holdings
Top 5
TQQQ49.27%
GLD44.42%
QQQ38.36%
NSDQ10032.68%
XLK30.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 5.42% | 22.83% | 38.36% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.59% | 0% | 49.27% | 6/25/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.91% | 0% | 32.68% | 1/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 3.47% | 0% | 16.66% | 7/9/2024 |
| SPDR Gold (GLD) | 2.5% | 0% | 44.42% | 12/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.48% | 0% | 22.46% | 5/7/2026 |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.4% | 0% | 30.28% | 9/18/2025 |
 Vanguard Information Technology (VGT) | 2.06% | 0% | 26.44% | 10/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.79% | 0% | 14.38% | 8/26/2022 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.51% | 0% | 22.59% | 4/4/2025 |
 Simplify Volatility Premium (SVOL) | 1.48% | 23.21% | 6.69% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.46% | 0% | 3.47% | 10/25/2024 |
 ARK Innovation ETF (ARKK) | 1.35% | 0% | 27.44% | 4/9/2026 |
 ARK Space And Innovation ETF (ARKX) | 1.21% | 0% | 13.82% | 7/22/2024 |
 iShares Semiconductor ETF (SOXX) | 1.21% | 0% | 18.36% | 10/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.12% | 0% | 15.65% | 3/6/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.08% | 0% | 14.64% | 4/4/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.99% | 0% | 20% | 6/25/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.97% | 0% | 8.96% | 7/22/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.65% | 0% | 4.61% | 9/18/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.65% | 0% | 5.74% | 9/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.63% | 0% | 9.78% | 1/7/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.57% | 0% | 11.55% | 12/30/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.57% | 0% | 10.28% | 11/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.47% | 0% | 24.67% | 6/4/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 3.47% | 9/18/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 13.25% | 12/30/2025 |
 Amazon (AMZN) | 0.27% | 0% | 8.2% | 12/30/2025 |
 IBM (IBM) | 0.27% | 0% | 21.89% | 12/30/2025 |
 United States Oil Fund (USO) | 0.24% | 0% | 8.01% | 6/4/2026 |
 Microsoft (MSFT) | 0.22% | 0% | 5.87% | 11/18/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 7.89% | 12/30/2025 |
 Prudential (PRU) | 0.21% | 0% | 20.5% | 2/17/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.2% | 0% | 3.91% | 2/14/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.2% | 0% | 6.5% | 7/22/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.19% | 0% | 1.32% | 9/18/2025 |
 Simon (SPG) | 0.18% | 0% | 20.63% | 12/30/2025 |
 Verizon (VZ) | 0.17% | 0.89% | 21.32% | - |
 Holcim (HOLN.ZU) | 0.17% | 0% | 18.04% | 1/17/2025 |
 Palantir (PLTR) | 0.17% | 0% | 5.17% | 11/20/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.16% | 0% | 3.66% | 5/20/2025 |
 Iron Mountain (IRM) | 0.16% | 0% | 17.73% | 11/1/2024 |
 Vale (VALE) | 0.16% | 0% | 18.04% | 12/30/2025 |
 LyondellBasell (LYB) | 0.15% | 0% | 17.48% | 5/12/2023 |
 AT&T (T.US) | 0.15% | 0% | 17.92% | 5/12/2023 |
 Kinder Morgan (KMI) | 0.15% | 0% | 17.48% | 5/12/2023 |
 Williams (WMB) | 0.15% | 0% | 17.92% | 5/12/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.15% | 0% | 3.15% | 6/17/2025 |
 Julius Baer (BAER.ZU) | 0.15% | 0% | 14.7% | 5/12/2023 |
 ONEOK (OKE) | 0.15% | 0% | 17.48% | 5/12/2023 |
 Viatris (VTRS) | 0.14% | 0% | 16.4% | 5/12/2023 |
 Credit Agricole (ACA.PA) | 0.14% | 0% | 14.7% | 5/12/2023 |
 Dow (DOW) | 0.14% | 0% | 17.48% | 5/12/2023 |
 Sanofi (SAN.PA) | 0.14% | 0% | 14.7% | 5/12/2023 |
 Swisscom (SCMN.ZU) | 0.14% | 0% | 14.7% | 5/12/2023 |
 Novartis (NVS) | 0.14% | 0% | 14.7% | 5/12/2023 |
 Swiss Life (SLHN.ZU) | 0.14% | 0% | 14.7% | 5/12/2023 |
 ANZ (ANZ.ASX) | 0.14% | 0% | 14.7% | 1/19/2025 |
 Orange (ORA.PA) | 0.13% | 0% | 14.7% | 5/12/2023 |
 Zurich Insurance (ZURN.ZU) | 0.13% | 0% | 14.7% | 5/12/2023 |
 Snam (SRG.MI) | 0.13% | 0% | 14.7% | 5/12/2023 |
 Enterprise Products (EPD) | 0.13% | 0% | 8.71% | 3/17/2026 |
 Host Hotels (HST) | 0.13% | 0% | 8.39% | 3/17/2026 |
 Ageas (AGS.BR) | 0.13% | 0% | 14.7% | 5/12/2023 |
 Smurfit Kappa (SWR.L) | 0.12% | 0% | 14.7% | 5/12/2023 |
 NN Group (NN.NV) | 0.12% | 0% | 14.7% | 5/12/2023 |
 Nexstar (NXST) | 0.12% | 0% | 8.83% | 3/17/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.12% | 0% | 3.6% | 9/8/2025 |
 Columbia Banking System (COLB) | 0.12% | 0% | 9.78% | 3/17/2026 |
 APA (APA) | 0.12% | 0% | 9.46% | 3/17/2026 |
 DHT Holdings (DHT) | 0.12% | 0% | 4.79% | 3/17/2026 |
 Aurizon (AZJ.ASX) | 0.11% | 0% | 11.48% | 4/17/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.11% | 0% | 0.95% | 3/6/2026 |
 Woodside Energy (WDS.ASX) | 0.11% | 0% | 11.1% | 5/27/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.11% | 0% | 4.35% | 7/22/2024 |
 Deluxe (DLX) | 0.11% | 0% | 4.79% | 3/17/2026 |
 Millicom (TIGO) | 0.11% | 0% | 4.79% | 3/17/2026 |
 Permian Resources (PR) | 0.11% | 0% | 4.79% | 3/17/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 1.26% | 9/24/2024 |
 Plains All American (PAA) | 0.11% | 0% | 4.73% | 3/17/2026 |
 AGNC (AGNC) | 0.11% | 0% | 4.79% | 3/17/2026 |
 Danaos (DAC) | 0.11% | 0% | 4.79% | 3/17/2026 |
 Provident Financial (PFS) | 0.11% | 0% | 4.79% | 3/17/2026 |
 Global Ship Lease (GSL) | 0.1% | 0% | 4.79% | 3/17/2026 |
 Bank of Hawaii (BOH) | 0.1% | 0% | 4.79% | 3/17/2026 |
 Annaly (NLY) | 0.1% | 0% | 4.73% | 3/17/2026 |
 First Interstate (FIBK) | 0.1% | 0% | 4.79% | 3/17/2026 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 4.79% | 3/17/2026 |
 Western Midstream (WES) | 0.1% | 0% | 4.73% | 3/17/2026 |
 OceanFirst (OCFC) | 0.1% | 0% | 4.79% | 3/17/2026 |
 Truist (TFC) | 0.1% | 0% | 4.79% | 3/17/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.1% | 0% | 1.14% | 3/3/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.1% | 0% | 4.48% | 6/25/2025 |
 Rio Tinto (RIO.ASX) | 0.1% | 0% | 9.53% | 5/15/2023 |
 Fortescue (FMG.ASX) | 0.1% | 0% | 9.53% | 5/15/2023 |
 Welltower (WELL.US) | 0.1% | 0% | 8.33% | 12/30/2025 |
 Apple (AAPL) | 0.1% | 0% | 8.33% | 12/30/2025 |
 BHP (BHP.ASX) | 0.09% | 0% | 9.53% | 5/15/2023 |
 CNA (CNA) | 0.09% | 0% | 4.79% | 3/17/2026 |
 Westpac (WBC.ASX) | 0.09% | 0% | 9.53% | 5/15/2023 |
 UGI (UGI) | 0.09% | 0% | 4.79% | 3/17/2026 |
 APA (APA.ASX) | 0.09% | 0% | 9.09% | 5/18/2026 |
 Safety Insurance (SAFT) | 0.09% | 0% | 4.79% | 3/17/2026 |
 Murphy Oil (MUR) | 0.09% | 0% | 4.79% | 3/17/2026 |
 BAT (BATS.L) | 0.09% | 0% | 9.34% | 5/12/2023 |
 OneMain (OMF) | 0.09% | 0% | 7.13% | 2/17/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.09% | 0% | 2.21% | 10/1/2024 |
 Incitec Pivot (DNL.ASX) | 0.09% | 0% | 9.53% | 5/15/2023 |
 Eli Lilly (LLY) | 0.08% | 0% | 3.53% | 12/30/2025 |
 ZIM (ZIM) | 0.08% | 0.93% | 13.19% | - |
 Swiss Re (SREN.ZU) | 0.08% | 0% | 11.86% | 1/23/2025 |
 MPLX (MPLX.US) | 0.08% | 0.96% | 9.53% | - |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.08% | 0% | 2.52% | 3/7/2025 |
 Electricite de France SA (EDF.PA_old) | 0.08% | 0% | 9.72% | 2/20/2023 |
 Meta (META) | 0.07% | 0% | 5.74% | 6/20/2025 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 7% | 5/12/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 14.76% | 6/24/2025 |
 AXA (CS.PA) | 0.07% | 0% | 7% | 5/12/2023 |
 Shell (SHEL.L) | 0.07% | 0% | 7% | 5/12/2023 |
 Broadcom (AVGO) | 0.07% | 0% | 9.65% | 12/15/2025 |
 Ellington Financial (EFC) | 0.07% | 0% | 3.03% | 2/17/2026 |
 Scotiabank (BNS) | 0.07% | 0% | 11.8% | 12/30/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 7% | 5/12/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.07% | 0% | 0.38% | 1/6/2022 |
 Las Vegas Sands (LVS) | 0.07% | 0% | 3.34% | 12/30/2025 |
 Covestro (1COV.DE) | 0.06% | 0% | 7.7% | 1/18/2023 |
 USD/CHF (USDCHF) | 0.06% | 0% | 1.07% | 4/14/2025 |
 Old Republic (ORI) | 0.06% | 0% | 3.03% | 2/17/2026 |
 Altria (MO) | 0.06% | 1.07% | 8.52% | - |
 Fastenal (FAST) | 0.06% | 0% | 6.31% | 1/22/2025 |
 Allianz (ALV.DE) | 0.06% | 0% | 7.7% | 1/18/2023 |
 Suncorp (SUN.ASX) | 0.06% | 0% | 5.43% | 1/23/2025 |
 BASF (BAS.DE) | 0.06% | 0% | 7.7% | 1/18/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.06% | 2.66% | 3.34% | - |
 Ericsson (ERIC) | 0.06% | 0% | 6.25% | 1/23/2025 |
 Vallourec (VK.PA) | 0.06% | 1.24% | 4.79% | - |
 Biogen (BIIB) | 0.06% | 0% | 13.25% | 12/30/2025 |
 Viva Energy (VEA.ASX) | 0.06% | 0% | 5.8% | 1/22/2025 |
 Anglo American (AAL.L) | 0.06% | 0% | 7% | 5/12/2023 |
 TJX (TJX) | 0.06% | 0% | 3.03% | 12/30/2025 |
 SFL (SFL) | 0.05% | 1.07% | 4.92% | - |
 Regeneron (REGN) | 0.05% | 0% | 3.34% | 12/30/2025 |
 iShares TIPS Bond ETF (TIP) | 0.05% | 0% | 0.44% | 1/7/2022 |
 International Seaways (INSW) | 0.05% | 1.16% | 4.73% | - |
 TP ICAP (TCAP.L) | 0.05% | 1.12% | 4.92% | - |
 BOC Hong Kong (02388.HK) | 0.05% | 1.13% | 4.86% | - |
 China Citic Bank (0998.HK) | 0.05% | 1% | 4.86% | - |
 Petrobras (PBR) | 0.05% | 0% | 8.52% | 12/8/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 0% | 5.05% | 7/22/2025 |
 Gilead Sciences (GILD) | 0.05% | 0% | 3.41% | 12/30/2025 |
 NYMT (ADAM) | 0.05% | 1.11% | 4.92% | - |
 Unilever (ULVR.L) | 0.05% | 0% | 4.86% | 5/12/2023 |
 Zigup (ZIG.L) | 0.05% | 1.11% | 4.92% | - |
 Cardinal Health (CAH) | 0.05% | 0% | 3.47% | 12/30/2025 |
 Amgen (AMGN) | 0.05% | 0% | 3.79% | 12/30/2025 |
 China Resources Power Holdings Company Limited (836.HK) | 0.05% | 1.08% | 4.86% | - |
 WH Group (288.HK) | 0.05% | 0.93% | 4.86% | - |
 HCA (HCA) | 0.05% | 0% | 3.34% | 12/30/2025 |
 St. Joe (JOE) | 0.05% | 0% | 10.28% | 4/25/2025 |
 BoCom (3328.HK) | 0.05% | 1.06% | 4.73% | - |
 SITC International Holdings (1308.HK) | 0.05% | 1.03% | 4.86% | - |
 Chimera (CIM) | 0.05% | 0.97% | 4.92% | - |
 DSM-Firmenich (DSFIR.NV) | 0.05% | 0% | 9.34% | 4/25/2025 |
 Kenon (KEN) | 0.05% | 0.87% | 4.79% | - |
 Colonial (COL.MC) | 0.05% | 0% | 9.34% | 4/25/2025 |
 MFA Financial (MFA) | 0.05% | 0.91% | 4.92% | - |
 China Shenhua (1088.HK) | 0.05% | 0.95% | 4.86% | - |
 Paramount (PSKY) | 0.05% | 0% | 9.21% | 3/31/2025 |
 CIBC (CM) | 0.05% | 0% | 8.52% | 12/8/2022 |
 Cathay Pacific Airways (293.HK) | 0.05% | 1.01% | 4.86% | - |
 Global Net Lease (GNL) | 0.05% | 0.96% | 4.73% | - |
 Star Bulk (SBLK) | 0.05% | 0% | 8.52% | 12/8/2022 |
 Orient Overseas International Ltd (316.HK) | 0.04% | 0.93% | 4.86% | - |
 ITV (ITV.L) | 0.04% | 0.98% | 4.73% | - |
 Merck (MRK) | 0.04% | 0% | 2.59% | 12/30/2025 |
 Delek Logistics Partners LP (DKL) | 0.04% | 0.96% | 4.67% | - |
 Ramsay (RHC.ASX) | 0.04% | 0% | 5.3% | 1/21/2025 |
 BioMarin (BMRN) | 0.04% | 0% | 9.34% | 4/2/2025 |
 IQVIA (IQV) | 0.04% | 0% | 3.09% | 12/30/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 3.34% | 12/30/2025 |
 Vornado (VNO) | 0.04% | 0% | 8.08% | 12/8/2022 |
 Westlake (WLK) | 0.04% | 0% | 8.01% | 3/20/2025 |
 McKesson (MCK) | 0.04% | 0% | 1.64% | 12/3/2025 |
 Fox (FOX.US) | 0.04% | 0% | 4.98% | 1/23/2025 |
 Posco (PKX) | 0.04% | 0% | 10.41% | 4/25/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 7.57% | 5/22/2025 |
 Monster Beverage (MNST) | 0.04% | 0% | 2.71% | 12/30/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 6.12% | 11/20/2025 |
 Johnson Controls (JCI) | 0.04% | 0% | 5.43% | 1/23/2025 |
 IGO (IGO.ASX) | 0.04% | 0% | 3.85% | 12/22/2024 |
 Lumen (LUMN) | 0.04% | 0% | 8.08% | 12/8/2022 |
 Pro Medicus (PME.ASX) | 0.04% | 0% | 2.65% | 11/7/2024 |
 ZoomInfo (GTM) | 0.04% | 0% | 10.79% | 4/25/2025 |
 Genmab (GMAB.US) | 0.04% | 0% | 10.66% | 4/25/2025 |
 Sirius XM (SIRI) | 0.04% | 0% | 7.19% | 4/4/2025 |
 CommBank (CBA.ASX) | 0.04% | 0% | 5.43% | 1/23/2025 |
 Banco Santander Brasil (BSBR) | 0.03% | 0% | 8.96% | 4/2/2025 |
 VAT Group (VACN.ZU) | 0.03% | 0% | 9.09% | 4/7/2025 |
 TechnologyOne (TNE.ASX) | 0.03% | 0% | 3.34% | 11/18/2024 |
 Chord Energy (CHRD) | 0.03% | 0% | 9.27% | 4/4/2025 |
 Microchip (MCHP) | 0.03% | 0% | 8.9% | 4/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.84% | 9/8/2025 |
 Travelers (TRV) | 0.03% | 0% | 4.1% | 12/8/2025 |
 Clean Harbors (CLH) | 0.03% | 0% | 5.36% | 1/23/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 6.12% | 12/30/2025 |
 Commerce Bank (CBSH) | 0.03% | 0% | 4.98% | 1/23/2025 |
 Newmont (NEM) | 0.03% | 0% | 3.09% | 12/30/2025 |
 Amcor (AMC.ASX) | 0.03% | 0% | 3.91% | 12/30/2024 |
 Teradyne (TER) | 0.03% | 0% | 3.28% | 12/16/2024 |
 Ecolab (ECL) | 0.03% | 0% | 5.05% | 1/17/2025 |
 Daetwyler (DAE.ZU) | 0.03% | 0% | 10.22% | 4/25/2025 |
 Steel Dynamics (STLD) | 0.03% | 0% | 3.03% | 12/30/2025 |
 UBS (UBSG.ZU) | 0.03% | 0% | 3.22% | 5/12/2023 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 5.8% | 12/9/2025 |
 Danaher (DHR) | 0.03% | 0% | 3.03% | 12/30/2025 |
 Waters (WAT) | 0.03% | 0% | 3.09% | 12/30/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 3.09% | 12/30/2025 |
 Huntsman (HUN) | 0.03% | 0% | 7.89% | 4/3/2025 |
 Agilent (A.US) | 0.03% | 0% | 2.21% | 12/16/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 3.22% | 5/12/2023 |
 Telix Pharmaceuticals (TLX.ASX) | 0.03% | 0% | 2.9% | 11/11/2024 |
 Albemarle (ALB) | 0.03% | 0% | 2.71% | 12/30/2025 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 2.97% | 12/30/2025 |
 Boeing (BA) | 0.03% | 0% | 2.97% | 12/10/2024 |
 Cytokinetics (CYTK) | 0.03% | 0% | 8.77% | 4/7/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.77% | 10/11/2024 |
 Caesars (CZR) | 0.03% | 0% | 5.8% | 3/4/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.64% | 12/15/2025 |
 Telenor (TEL.OL) | 0.03% | 0% | 5.3% | 12/8/2022 |
 Citi (C) | 0.03% | 0% | 2.65% | 12/22/2025 |
 Morgan Stanley (MS) | 0.03% | 0% | 2.27% | 12/30/2025 |
 Transocean (RIG) | 0.03% | 0% | 6.56% | 2/25/2025 |
 Eletrobras (AXIA) | 0.03% | 0% | 7.95% | 3/17/2025 |
 ICON (ICLR) | 0.03% | 0% | 10.79% | 4/25/2025 |
 Cognizant (CTSH) | 0.03% | 0% | 4.98% | 1/23/2025 |
 Proximus (PROX.BR) | 0.03% | 0% | 5.3% | 12/8/2022 |
 PayPal (PYPL) | 0.03% | 0% | 5.43% | 1/23/2025 |
 Bank of America (BAC) | 0.03% | 0% | 5.68% | 12/30/2025 |
 Chubb (CB) | 0.03% | 0% | 2.59% | 12/30/2025 |
 Adobe (ADBE) | 0.03% | 0% | 8.39% | 4/25/2025 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 10.6% | 4/25/2025 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 2.15% | 12/30/2025 |
 MongoDB (MDB) | 0.03% | 0% | 2.65% | 11/21/2024 |
 Goodman (GMG.ASX) | 0.03% | 0% | 5.36% | 1/22/2025 |
 Allstate (ALL) | 0.03% | 0% | 4.16% | 12/8/2025 |
 Phillips 66 (PSX) | 0.03% | 0% | 2.59% | 12/18/2025 |
 AMD (AMD) | 0.03% | 0% | 9.91% | 4/25/2025 |
 Huntington (HBAN) | 0.03% | 0% | 4.98% | 1/23/2025 |
 Walmart (WMT) | 0.02% | 0% | 2.15% | 12/30/2025 |
 Legend Biotech (LEGN) | 0.02% | 0% | 10.6% | 4/25/2025 |
 Prudential (PUK) | 0.02% | 0% | 7.89% | 3/3/2025 |
 FedEx (FDX) | 0.02% | 0% | 2.27% | 12/11/2025 |
 Hecla (HL) | 0.02% | 0% | 9.27% | 4/25/2025 |
 Fifth Third (FITB) | 0.02% | 0% | 4.98% | 1/23/2025 |
 Apple Hospitality (APLE) | 0.02% | 0% | 3.53% | 1/17/2025 |
 Virtu Financial (VIRT) | 0.02% | 0% | 4.98% | 1/23/2025 |
 Pinnacle (PNI.ASX) | 0.02% | 0% | 2.15% | 10/30/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.02% | 0% | 0.82% | 6/25/2025 |
 Woodside (WDS) | 0.02% | 0% | 5.36% | 1/22/2025 |
 Moderna (MRNA) | 0.02% | 0% | 9.27% | 4/4/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 0.63% | 9/18/2025 |
 DoorDash (DASH.US) | 0.02% | 0% | 5.3% | 1/23/2025 |
 Darden (DRI) | 0.02% | 0% | 3.47% | 1/23/2025 |
 Albertsons (ACI) | 0.02% | 0% | 5.24% | 1/21/2025 |
 Ackermans & Van Haaren (ACKB.BR) | 0.02% | 0% | 3.34% | 1/17/2025 |
 freenet (FNTN.DE) | 0.02% | 0% | 3.72% | 1/17/2025 |
 Neogen (NEOG) | 0.02% | 0% | 5.74% | 3/3/2025 |
 ARM (ARM) | 0.02% | 0% | 2.27% | 11/15/2024 |
 Capital One (COF) | 0.02% | 0% | 1.96% | 12/30/2025 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 8.64% | 4/25/2025 |
 GitLab (GTLB) | 0.02% | 0% | 2.15% | 11/13/2024 |
 GM (GM) | 0.02% | 0% | 2.08% | 12/10/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 4.48% | 1/17/2025 |
 Santos (STO.ASX) | 0.02% | 0% | 1.96% | 6/1/2026 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 5.43% | 1/23/2025 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 5.24% | 1/21/2025 |
 Victory Capital (VCTR) | 0.02% | 0% | 4.98% | 1/23/2025 |
 First Solar (FSLR) | 0.02% | 0% | 9.59% | 4/25/2025 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 8.96% | 6/20/2025 |
 Celanese (CE) | 0.02% | 0% | 9.09% | 4/4/2025 |
 United Bankshares (UBSI) | 0.02% | 0% | 4.98% | 1/23/2025 |
 UMB Financial (UMBF) | 0.02% | 0% | 4.98% | 1/23/2025 |
 BOK Financial (BOKF) | 0.02% | 0% | 4.98% | 1/23/2025 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 1.89% | 11/27/2024 |
 Liberty Broadband (LBRDA) | 0.02% | 0% | 2.15% | 12/9/2024 |
 ASML (ASML) | 0.02% | 0% | 6.94% | 4/25/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 4.48% | 1/17/2025 |
 OCI (OCI.NV) | 0.02% | 0% | 3.47% | 1/22/2025 |
 LKQ (LKQ) | 0.02% | 0% | 4.79% | 1/22/2025 |
 Mapfre (MAP.MC) | 0.02% | 0% | 4.1% | 1/23/2025 |
 Tapestry (TPR) | 0.02% | 0% | 4.1% | 1/23/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 0.57% | 9/18/2025 |
 Kemper (KMPR) | 0.02% | 0% | 3.72% | 1/17/2025 |
 Telstra (TLS.ASX) | 0.02% | 0% | 1.45% | 4/17/2026 |
 Hamilton Lane (HLNE) | 0.02% | 0% | 3.15% | 12/18/2024 |
 Cisco (CSCO) | 0.02% | 0% | 1.7% | 12/30/2025 |
 Pinnacle Financial (PNFP) | 0.02% | 0% | 4.98% | 1/23/2025 |
 Zoom (ZM) | 0.02% | 0% | 2.15% | 12/30/2025 |
 Northern Trust (NTRS) | 0.02% | 0% | 4.98% | 1/23/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.97% | 5/23/2025 |
 BP (BP.US) | 0.02% | 0% | 5.24% | 1/21/2025 |
 Diodes (DIOD) | 0.02% | 0% | 4.42% | 1/22/2025 |
 Banner (BANR) | 0.02% | 0% | 4.98% | 1/23/2025 |
 Sacyr (SCYR.MC) | 0.02% | 0% | 3.47% | 1/22/2025 |
 HUB24 (HUB.ASX) | 0.02% | 0% | 1.2% | 10/15/2024 |
 JOYY (JOYY) | 0.02% | 0% | 3.47% | 1/23/2025 |
 Griffon (GFF) | 0.02% | 0% | 4.1% | 1/23/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 1.96% | 12/30/2025 |
 Kroger (KR) | 0.02% | 0% | 3.34% | 1/17/2025 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 2.02% | 12/30/2025 |
 Molson Coors (TAP) | 0.02% | 0% | 3.09% | 1/17/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.64% | 12/30/2025 |
 Dropbox (DBX) | 0.02% | 0% | 3.91% | 1/23/2025 |
 Cincinnati Financial (CINF) | 0.02% | 0% | 1.58% | 11/22/2024 |
 McGrath RentCorp (MGRC) | 0.02% | 0% | 3.72% | 1/23/2025 |
 Genpact (G.US) | 0.02% | 0% | 4.61% | 1/23/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 3.91% | 1/23/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 4.92% | 4/25/2025 |
 Boyd Gaming (BYD) | 0.02% | 0% | 3.47% | 1/23/2025 |
 Ecopetrol (EC) | 0.02% | 0% | 4.48% | 1/21/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 4.86% | 1/23/2025 |
 MetLife (MET.US) | 0.02% | 0% | 3.22% | 1/22/2025 |
 Assurant (AIZ) | 0.02% | 0% | 3.72% | 1/17/2025 |
 American Airlines (AAL) | 0.02% | 0% | 1.83% | 12/30/2025 |
 Lyft (LYFT) | 0.02% | 0% | 1.51% | 11/7/2024 |
 Varonis (VRNS) | 0.01% | 0% | 4.42% | 1/8/2025 |
 Micron (MU) | 0.01% | 0% | 0.88% | 11/20/2025 |
 TEGNA (TGNA) | 0.01% | 0% | 3.53% | 1/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.63% | 9/18/2025 |
 NJR (NJR) | 0.01% | 0% | 3.09% | 1/17/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 3.34% | 1/17/2025 |
 United Parks & Resorts (PRKS) | 0.01% | 0% | 3.09% | 1/17/2025 |
 Affirm (AFRM) | 0.01% | 0% | 1.89% | 11/13/2024 |
 Baidu (BIDU) | 0.01% | 0% | 5.62% | 3/18/2025 |
 Intel (INTC) | 0.01% | 0% | 3.34% | 4/25/2025 |
 Atlassian (TEAM) | 0.01% | 0% | 1.39% | 11/1/2024 |
 American Express (AXP) | 0.01% | 0% | 0.69% | 11/17/2025 |
 eBay (EBAY) | 0.01% | 0% | 4.98% | 1/23/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 3.91% | 1/23/2025 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 4.54% | 1/21/2025 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 1.32% | 4/17/2026 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 1.45% | 12/3/2025 |
 Buckle (BKE) | 0.01% | 0% | 3.34% | 1/17/2025 |
 Premier (PINC) | 0.01% | 0% | 3.34% | 1/17/2025 |
 Ingredion (INGR) | 0.01% | 0% | 4.23% | 1/17/2025 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 4.92% | 1/22/2025 |
 First Horizon (FHN) | 0.01% | 0% | 4.1% | 1/23/2025 |
 Onto Innovation (ONTO) | 0.01% | 0% | 4.35% | 1/21/2025 |
 UWM (UWMC) | 0.01% | 0% | 4.42% | 1/22/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.01% | 0% | 0.63% | 9/18/2025 |
 Tilray (TLRY) | 0.01% | 0% | 5.3% | 6/20/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.39% | 3/31/2026 |
 Cable One (CABO) | 0.01% | 0% | 3.53% | 1/17/2025 |
 Kinross Gold (KGC) | 0.01% | 0% | 2.02% | 12/30/2025 |
 Laureate (LAUR) | 0.01% | 0% | 4.98% | 1/23/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 5.17% | 1/21/2025 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 3.34% | 1/17/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 3.22% | 11/7/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 2.9% | 1/17/2025 |
 NetEase (NTES) | 0.01% | 0% | 4.73% | 1/21/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.26% | 11/12/2024 |
 Walgreens (WBA) | 0.01% | 0% | 1.89% | 11/15/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 3.09% | 4/4/2025 |
 HSBC (HSBC) | 0.01% | 0% | 1.2% | 12/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 5.17% | 1/21/2025 |
 Hanover (THG) | 0.01% | 0% | 2.9% | 1/17/2025 |
 Urban Outfitters (URBN) | 0.01% | 0% | 3.28% | 1/23/2025 |
 SEI (SEIC) | 0.01% | 0% | 2.9% | 1/17/2025 |
 FS KKR (FSK) | 0.01% | 0% | 1.45% | 8/1/2022 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 3.22% | 1/22/2025 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 5.05% | 1/17/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.57% | 9/18/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 4.1% | 1/23/2025 |
 TD (TD) | 0.01% | 0% | 0.76% | 12/10/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 4.1% | 4/25/2025 |
 Symbotic (SYM) | 0.01% | 0% | 1.14% | 10/29/2024 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 3.47% | 1/23/2025 |
 Synaptics (SYNA) | 0.01% | 0% | 1.14% | 11/8/2024 |
 Charter (CHTR) | 0.01% | 0% | 2.9% | 1/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.88% | 8/2/2024 |
 Endeavour (EDV.ASX) | 0.01% | 0% | 0.95% | 11/13/2024 |
 RBC (RY) | 0.01% | 0% | 1.58% | 12/30/2025 |
 Celsius (CELH) | 0.01% | 0% | 1.14% | 10/29/2024 |
 RenaissanceRe (RNR) | 0.01% | 0% | 2.9% | 1/17/2025 |
 Gerdau (GGB) | 0.01% | 0% | 1.58% | 12/30/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 0.57% | 9/18/2025 |
 PNC (PNC) | 0.01% | 0% | 2.9% | 1/17/2025 |
 Magellan (MFG.ASX) | 0.01% | 0% | 1.01% | 11/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.02% | 12/10/2025 |
 Costco (COST) | 0.01% | 0% | 2.84% | 6/20/2025 |
 Stride (LRN) | 0.01% | 0% | 3.72% | 1/23/2025 |
 Halliburton (HAL) | 0.01% | 0% | 0.95% | 11/21/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 4.42% | 1/22/2025 |
 Southwest (LUV) | 0.01% | 0% | 1.01% | 12/12/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 0.88% | 11/11/2024 |
 Day One (DAWN) | 0.01% | 0% | 3.6% | 4/25/2025 |
 Bloomin' Brands (BLMN) | 0.01% | 0% | 3.6% | 4/25/2025 |
 Seagate (STX.US) | 0.01% | 0% | 0.57% | 11/20/2025 |
 Pfizer (PFE) | 0.01% | 0% | 1.39% | 12/30/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.88% | 12/17/2025 |
 Amkor (AMKR) | 0.01% | 0% | 5.3% | 1/21/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 2.4% | 12/19/2024 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 3.6% | 4/25/2025 |
 NEXTracker (NXT.US) | 0.01% | 0% | 5.17% | 1/21/2025 |
 Aaon (AAON) | 0.01% | 0% | 1.26% | 6/20/2025 |
 Raymond James (RJF) | 0.01% | 0% | 2.9% | 1/17/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 4.67% | 1/21/2025 |
 Zscaler (ZS) | 0.01% | 0% | 0.82% | 10/23/2024 |
 Apellis (APLS) | 0.01% | 0% | 0.82% | 11/4/2024 |
 Suncor (SU) | 0.01% | 0% | 1.26% | 12/30/2025 |
 TPG Telecom (TPG.ASX) | 0.01% | 0% | 1.32% | 4/17/2026 |
 Textron (TXT) | 0.01% | 0% | 0.76% | 11/6/2024 |
 Nu (NU) | 0.01% | 0% | 3.15% | 12/18/2024 |
 JD.com (JD.US) | 0.01% | 0% | 4.61% | 1/17/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.51% | 8/9/2024 |
 Geron (GERN) | 0.01% | 0% | 3.6% | 4/25/2025 |
 Nio (NIO) | 0.01% | 0% | 1.32% | 11/18/2024 |
 JFrog (FROG) | 0.01% | 0% | 0.76% | 10/23/2024 |
 Halozyme (HALO) | 0.01% | 0% | 4.61% | 1/17/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.45% | 8/1/2022 |
 Progyny (PGNY) | 0.01% | 0% | 2.97% | 4/2/2025 |
 Skillsoft (SKIL) | 0.01% | 0% | 2.65% | 1/23/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Yum (YUM) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 2.84% | 6/20/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.7% | 3/4/2025 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 0.63% | 11/7/2024 |
 Delta (DAL) | 0.01% | 0% | 1.58% | 12/30/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 2.4% | 4/25/2025 |
 Lucid (LCID) | 0.01% | 0% | 3.91% | 6/20/2025 |
 Mineral Resources (MIN.ASX) | 0.01% | 0% | 0.57% | 10/30/2024 |
 GE (GE) | 0.01% | 0% | 0.63% | 11/21/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Alcon (ALC.ZU) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Paladin Energy (PDN.ASX) | 0.01% | 0% | 0.63% | 10/27/2024 |
 Ulta (ULTA) | 0.01% | 0% | 1.39% | 12/30/2025 |
 Netflix (NFLX) | 0.01% | 0% | 2.78% | 6/20/2025 |
 Liquidity Services (LQDT) | 0.01% | 0% | 2.59% | 1/23/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 2.59% | 5/22/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.57% | 11/21/2025 |
 Redox Ltd/Australia (RDX.ASX) | 0.01% | 0% | 1.32% | 4/17/2026 |
 General Dynamics (GD) | 0.01% | 0% | 0.57% | 11/20/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.46% | 6/20/2025 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 1.26% | 12/19/2024 |
 Alcoa (AA) | 0.01% | 0% | 1.58% | 12/30/2025 |
 Toro (TORO) | 0.01% | 0% | 2.59% | 1/23/2025 |
 Acadia Healthcare (ACHC) | 0.01% | 0% | 0.5% | 10/29/2024 |
 Valero (VLO) | 0.01% | 0% | 0.38% | 11/20/2025 |
 Teva (TEVA) | 0% | 0% | 2.27% | 1/23/2025 |
 Vislink (VISL) | 0% | 0% | 2.59% | 1/21/2025 |
 Peabody Energy (BTU) | 0% | 0% | 1.2% | 12/11/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 2.46% | 1/21/2025 |
 Axie Infinity (AXS) | 0% | 0% | 1.07% | 12/19/2024 |
 Kaltura (KLTR) | 0% | 0% | 2.21% | 1/21/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 2.15% | 4/2/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.44% | 11/17/2025 |
 D-Wave (QBTS) | 0% | 0% | 2.4% | 1/23/2025 |
 Absci (ABSI) | 0% | 0% | 2.33% | 1/17/2025 |
 Duolingo (DUOL) | 0% | 0% | 2.21% | 6/20/2025 |
 Qorvo (QRVO) | 0% | 0% | 4.86% | 1/21/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 1.45% | 4/17/2026 |
 Agios (AGIO) | 0% | 0% | 1.26% | 12/12/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.44% | 1/10/2022 |
 8x8 (EGHT) | 0% | 0% | 2.33% | 1/22/2025 |
 RealReal (REAL) | 0% | 0% | 2.78% | 1/23/2025 |
 REE Automotive (REE.US) | 0% | 0% | 2.52% | 1/21/2025 |
 Sunrun (RUN) | 0% | 0% | 0.38% | 10/28/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.38% | 12/4/2025 |
 Ionq (IONQ) | 0% | 0% | 1.96% | 1/17/2025 |
 Wabtec (WAB) | 0% | 0% | 0.38% | 11/18/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.63% | 11/8/2024 |
 NuScale Power (SMR) | 0% | 0% | 1.51% | 6/20/2025 |
 Personalis (PSNL) | 0% | 0% | 1.77% | 1/17/2025 |
 Simulations Plus (SLP) | 0% | 0% | 0.88% | 6/17/2025 |
 Visa (V) | 0% | 0% | 0.32% | 1/10/2022 |
 BNY Mellon (BK) | 0% | 0% | 0.32% | 11/17/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.32% | 1/10/2022 |
 Falcons Beyond (FBYD) | 0% | 0% | 1.39% | 1/2/2025 |
 Dollar General (DG.US) | 0% | 0% | 1.39% | 12/30/2025 |
 U.S. Steel (X) | 0% | 0% | 1.51% | 6/23/2025 |
 Canaan (CAN) | 0% | 0% | 2.46% | 1/17/2025 |
 Oklo (OKLO) | 0% | 0% | 1.26% | 6/16/2025 |
 Kodiak Sciences (KOD) | 0% | 0% | 2.4% | 1/17/2025 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.25% | 9/29/2025 |
 Inotiv (NOTV) | 0% | 0% | 2.27% | 1/21/2025 |
 Amphenol (APH) | 0% | 0% | 0.25% | 11/14/2025 |
 Grocery Outlet (GO) | 0% | 0% | 1.14% | 3/17/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.95% | 3/18/2025 |
 Merus (MRUS) | 0% | 0% | 1.14% | 6/20/2025 |
 Applied Digital (APLD) | 0% | 0% | 1.26% | 12/30/2025 |
 Macom (MTSI) | 0% | 0% | 0.19% | 10/31/2024 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 0.19% | 10/24/2024 |
 Solid Power (SLDP) | 0% | 0% | 0.5% | 6/20/2025 |
 Sangamo (SGMO) | 0% | 0% | 0.88% | 12/31/2024 |
 Petco (WOOF) | 0% | 0% | 0.69% | 6/20/2025 |
 G-III Apparel (GIII) | 0% | 0% | 0.69% | 6/20/2025 |
 EchoStar (SATS) | 0% | 0% | 0.76% | 6/16/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.06% | 3/9/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 3/9/2023 |
 ACADIA (ACAD) | 0% | 0% | 0.38% | 11/11/2024 |
 Sealed Air (SEE) | 0% | 0% | 0.13% | 11/13/2025 |
 Western Digital (WDC) | 0% | 0% | 0.13% | 11/13/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.57% | 12/18/2024 |
 Smucker (SJM) | 0% | 0% | 0.57% | 6/20/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 0.57% | 6/20/2025 |
 Xunlei (XNET) | 0% | 0% | 0.5% | 6/20/2025 |
 Vertex (VRTX) | 0% | 0% | 0.5% | 5/22/2025 |
 Calavo Growers (CVGW) | 0% | 0% | 0.57% | 6/20/2025 |
 Ziff Davis (ZD) | 0% | 0% | 0.19% | 11/8/2024 |
 Ouster (OUST) | 0% | 0% | 0.44% | 6/20/2025 |
 AGL (AGL.ASX) | 0% | 0% | 0.13% | 3/18/2026 |
 Flare (FLR) | 0% | 0% | 6.25% | 5/15/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.06% | 9/18/2025 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.25% | 6/20/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 6/4/2026 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 0.13% | 3/18/2026 |
 Alphabet (GOOGL) | 0% | 0% | 0.06% | 5/23/2025 |
 Microalgo (MLGO) | 0% | 0% | 0.13% | 5/22/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.06% | 5/23/2025 |
 Akoya (AKYA) | 0% | 0% | 0.06% | 5/23/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Millicom (TIGO) | 2.81% | 2.84% |
| DHT Holdings (DHT) | 2.81% | 2.84% |
| Annaly (NLY) | 2.8% | 2.83% |
| Plains All American (PAA) | 2.8% | 2.83% |
| AGNC (AGNC) | 2.8% | 2.83% |
| Global Ship Lease (GSL) | 2.81% | 2.82% |
| CNA (CNA) | 2.81% | 2.81% |
| Ellington Financial (EFC) | 2.79% | 2.81% |
| UGI (UGI) | 2.81% | 2.81% |
| Permian Resources (PR) | 2.81% | 2.8% |
| OceanFirst (OCFC) | 2.81% | 2.8% |
| Western Midstream (WES) | 2.8% | 2.8% |
| Safety Insurance (SAFT) | 2.81% | 2.8% |
| Enterprise Products (EPD) | 2.81% | 2.8% |
| OneMain (OMF) | 2.81% | 2.79% |
| Nexstar (NXST) | 2.81% | 2.79% |
| Columbia Banking System (COLB) | 2.81% | 2.79% |
| Prudential (PRU) | 2.8% | 2.79% |
| Bristol-Myers Squibb (BMY) | 2.79% | 2.79% |
| Host Hotels (HST) | 2.81% | 2.78% |
| Old Republic (ORI) | 2.81% | 2.78% |
| Danaos (DAC) | 2.81% | 2.78% |
| Truist (TFC) | 2.78% | 2.78% |
| APA (APA) | 2.79% | 2.78% |
| Provident Financial (PFS) | 2.81% | 2.77% |
| Bank of Hawaii (BOH) | 2.81% | 2.77% |
| Murphy Oil (MUR) | 2.81% | 2.76% |
| First Interstate (FIBK) | 2.81% | 2.76% |
| Deluxe (DLX) | 2.81% | 2.75% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.26% | 1.3% |
Cash & Instruments Over Time
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