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Portfolio Diversification
Range
Most Diversified
410 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.9 instruments
Most Consistent Holdings
Top 5
MSFT65.21%
BTC64.32%
BRK.B62.24%
AAPL54.6%
ETH54.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.87% | 60.8% | 64.32% | - |
| Ethereum (ETH) | 6.65% | 0% | 54.53% | 9/18/2026 |
| Berkshire Hathaway (BRK.B) | 2.05% | 0% | 62.24% | 6/30/2026 |
 eToro Group LTD (ETOR) | 1.56% | 0% | 8.23% | 7/22/2026 |
 TSMC (TSM) | 1.19% | 5.31% | 38.13% | - |
| Microsoft (MSFT) | 1.13% | 0% | 65.21% | 8/3/2026 |
| Apple (AAPL) | 1.06% | 0% | 54.6% | 6/29/2026 |
 Alphabet (GOOG) | 0.74% | 0% | 44.73% | 6/29/2026 |
 Meta (META) | 0.73% | 4.3% | 39.32% | - |
 Coca-Cola (KO) | 0.69% | 0% | 37.31% | 12/22/2025 |
 BYD (01211.HK) | 0.66% | 0% | 41.99% | 10/30/2025 |
 Solana (SOL) | 0.66% | 3.1% | 27.08% | - |
 ExxonMobil (XOM) | 0.65% | 0% | 42.8% | 12/1/2025 |
 Walmart (WMT) | 0.6% | 0% | 21.22% | 9/1/2026 |
 Amazon (AMZN) | 0.59% | 0% | 43.77% | 6/29/2026 |
 UnitedHealth (UNH) | 0.59% | 0% | 42.95% | 4/6/2026 |
 AbbVie (ABBV) | 0.58% | 0% | 28.64% | 1/20/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.57% | 0% | 4.08% | 1/7/2025 |
 Procter & Gamble (PG) | 0.56% | 0% | 35.24% | 6/29/2026 |
 iShares Silver Trust (SLV) | 0.55% | 0% | 7.94% | 1/30/2025 |
 NVIDIA (NVDA) | 0.53% | 0% | 29.45% | 4/8/2026 |
 Chevron (CVX.US) | 0.53% | 0% | 40.43% | 12/8/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.53% | 0% | 5.71% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.52% | 0% | 25.74% | 3/16/2026 |
 Waste Management (WM) | 0.51% | 0% | 14.84% | 1/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.51% | 0% | 22.26% | 12/19/2025 |
 Rio Tinto (RIO) | 0.48% | 0% | 18.55% | 7/11/2025 |
 Alphabet (GOOGL) | 0.47% | 0% | 33.01% | 6/29/2026 |
 Tencent (0700.HK) | 0.47% | 0% | 19.66% | 9/1/2026 |
 Caterpillar (CAT) | 0.45% | 0% | 2.3% | 2/18/2025 |
 Starbucks (SBUX) | 0.44% | 0% | 17.06% | 12/8/2025 |
 Adobe (ADBE) | 0.44% | 0.48% | 17.28% | - |
 XRP (XRP) | 0.43% | 0% | 30.93% | 9/18/2026 |
 Cardano (ADA) | 0.42% | 0% | 22.11% | 3/1/2026 |
 Johnson & Johnson (JNJ) | 0.41% | 0% | 29.97% | 1/20/2026 |
 Glencore (GLEN.L) | 0.4% | 0% | 22.33% | 8/26/2025 |
 Ford (F) | 0.39% | 0% | 28.34% | 9/26/2025 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 34.72% | 10/10/2025 |
 Verizon (VZ) | 0.39% | 0% | 43.4% | 1/14/2026 |
 Alibaba (BABA) | 0.38% | 0% | 24.41% | 8/31/2026 |
 Realty Income (O) | 0.37% | 0% | 25.67% | 5/26/2026 |
 Acciona (ANA.MC) | 0.36% | 0% | 14.39% | 5/14/2024 |
 Freeport-McMoRan (FCX) | 0.36% | 0% | 5.12% | 2/6/2025 |
 Hedera Hashgraph (HBAR) | 0.34% | 0% | 23.44% | 1/23/2026 |
 Vale (VALE) | 0.34% | 0% | 35.46% | 6/15/2026 |
 Merck (MRK) | 0.33% | 0% | 19.07% | 11/11/2025 |
 ON Semiconductor (ON) | 0.32% | 0% | 14.39% | 2/12/2025 |
 Renault (RNO.PA) | 0.31% | 0% | 13.13% | 9/24/2025 |
 American Tower (AMT) | 0.31% | 0% | 28.12% | 12/8/2025 |
 Carnival (CCL.L) | 0.3% | 0% | 7.64% | 4/10/2024 |
 NextEra (NEE) | 0.29% | 0% | 21.74% | 12/9/2024 |
 ASML (ASML) | 0.29% | 0% | 25.59% | 6/29/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 22.11% | 1/20/2026 |
 Boeing (BA) | 0.29% | 0% | 9.87% | 4/10/2024 |
 Toyota (TM) | 0.28% | 0% | 21.88% | 6/29/2026 |
 Pfizer (PFE) | 0.27% | 0% | 24.41% | 3/13/2026 |
 Zoetis (ZTS) | 0.27% | 0% | 20.33% | 9/1/2026 |
 Visa (V) | 0.26% | 0% | 24.55% | 4/29/2026 |
 Accenture (ACN) | 0.25% | 0% | 8.83% | 12/8/2025 |
 General Mills (GIS) | 0.24% | 0% | 7.64% | 12/8/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 32.79% | 6/30/2025 |
 Nintendo (NTDOY) | 0.24% | 0% | 18.69% | 8/17/2026 |
 PepsiCo (PEP) | 0.24% | 0% | 16.25% | 7/22/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 24.04% | 4/8/2026 |
 Coca-Cola Consolidated (COKE) | 0.23% | 0% | 9.2% | 9/2/2025 |
 Coterra (CTRA) | 0.23% | 0% | 15.06% | 11/4/2025 |
 Nike (NKE) | 0.23% | 0% | 24.33% | 8/31/2026 |
 Sony (SONY) | 0.22% | 0% | 25.59% | 2/27/2026 |
 AMD (AMD) | 0.22% | 0% | 17.06% | 3/24/2026 |
 NIO (9866.HK) | 0.22% | 0% | 7.64% | 4/11/2024 |
 FMC (FMC) | 0.22% | 0% | 6.31% | 10/10/2025 |
 McDonald's (MCD) | 0.21% | 0% | 21.14% | 7/27/2026 |
 Halliburton (HAL) | 0.21% | 0% | 15.13% | 9/16/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 8.01% | 5/4/2026 |
 Universal Display (OLED) | 0.2% | 0% | 3.71% | 9/26/2025 |
 GE (GE) | 0.2% | 0% | 12.39% | 1/17/2025 |
 Intel (INTC) | 0.19% | 0% | 15.88% | 8/27/2026 |
 Broadcom (AVGO) | 0.19% | 2.14% | 23.07% | - |
 Occidental (OXY) | 0.19% | 0% | 15.28% | 10/17/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 4.08% | 12/19/2025 |
 Mastercard (MA) | 0.19% | 0% | 15.95% | 4/29/2026 |
 Home Depot (HD) | 0.18% | 0% | 14.84% | 1/14/2026 |
 Colgate (CL) | 0.18% | 0% | 11.5% | 12/11/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 1.48% | 12/4/2024 |
 AT&T (T.US) | 0.18% | 0% | 30.34% | 12/4/2025 |
 Lululemon (LULU) | 0.18% | 0% | 14.17% | 8/21/2026 |
 Lockheed Martin (LMT) | 0.18% | 2.54% | 18.77% | - |
 Lantheus (LNTH) | 0.18% | 0% | 4.6% | 10/9/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 14.76% | 8/27/2026 |
 Deere (DE) | 0.17% | 0% | 16.02% | 12/17/2025 |
 Netflix (NFLX) | 0.17% | 0.47% | 21.96% | - |
 CVS Health (CVS) | 0.17% | 0% | 23.29% | 11/26/2025 |
 Disney (DIS) | 0.17% | 0% | 22.33% | 7/28/2026 |
 VICI Properties (VICI) | 0.17% | 0% | 14.61% | 2/13/2025 |
 BlackRock (BLK) | 0.17% | 0% | 17.88% | 12/24/2025 |
 Domino's (DPZ) | 0.15% | 0% | 9.12% | 8/28/2026 |
 Stellantis (STLAM.MI) | 0.15% | 0% | 5.93% | 9/24/2025 |
 Snowflake (SNOW) | 0.14% | 0% | 20.55% | 5/27/2026 |
 SPDR Gold (GLD) | 0.14% | 0% | 2.82% | 11/5/2025 |
 Porsche (P911.DE) | 0.14% | 0% | 4.6% | 3/4/2025 |
 LKQ (LKQ) | 0.13% | 0% | 6.31% | 7/26/2024 |
 PayPal (PYPL) | 0.13% | 0% | 16.25% | 8/31/2026 |
 Altria (MO) | 0.13% | 0% | 5.42% | 12/8/2025 |
 Crocs (CROX) | 0.13% | 0% | 7.64% | 10/10/2025 |
 Chainlink (LINK) | 0.13% | 0% | 23.96% | 8/19/2026 |
 Vonovia (VNA.DE) | 0.13% | 0% | 11.28% | 9/1/2026 |
 Tesla (TSLA) | 0.12% | 0% | 15.88% | 4/26/2024 |
 Citi (C) | 0.12% | 0% | 12.91% | 6/30/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 20.47% | 9/2/2026 |
 Salesforce (CRM) | 0.12% | 0% | 18.18% | 7/7/2026 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 13.8% | 3/18/2026 |
 GE HealthCare (GEHC) | 0.12% | 0% | 18.18% | 4/26/2024 |
 Bank of America (BAC) | 0.12% | 0% | 15.43% | 5/8/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 2.6% | 8/29/2025 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 1.78% | 12/4/2024 |
 Micron (MU) | 0.11% | 1.02% | 15.65% | - |
 Dell (DELL) | 0.11% | 0% | 10.83% | 2/28/2025 |
 Stellantis (STLA.US) | 0.11% | 0% | 5.04% | 6/12/2024 |
 Oracle (ORCL) | 0.11% | 0.47% | 11.05% | - |
 Eli Lilly (LLY) | 0.11% | 0% | 10.09% | 4/1/2026 |
 Reliance Steel (RS) | 0.11% | 0% | 10.91% | 9/2/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 9.72% | 11/19/2025 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 4.08% | 8/29/2025 |
 Lenovo (0992.HK) | 0.11% | 0% | 16.99% | 1/2/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.86% | 1/13/2026 |
 GM (GM) | 0.11% | 0% | 17.28% | 10/14/2025 |
 Siemens (SIE.DE) | 0.1% | 0% | 10.98% | 5/20/2024 |
 Lottery Corporation (TLC.ASX) | 0.1% | 0% | 2.3% | 1/28/2024 |
 RWE (RWE.DE) | 0.1% | 0% | 7.79% | 5/14/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 10.24% | 9/25/2025 |
 ConocoPhillips (COP) | 0.1% | 0% | 13.58% | 10/7/2025 |
 Verisign (VRSN) | 0.1% | 0% | 6.08% | 7/24/2024 |
 Sanofi (SNY) | 0.1% | 0% | 12.24% | 10/1/2025 |
 Arch Capital (ACGL) | 0.09% | 0% | 1.48% | 8/14/2025 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 12.02% | 11/28/2024 |
 Costco (COST) | 0.09% | 0% | 7.64% | 12/24/2025 |
 Target (TGT) | 0.09% | 0% | 9.94% | 10/7/2025 |
 Piaggio (PIA.MI) | 0.09% | 0% | 2.08% | 1/25/2024 |
 UPS (UPS) | 0.09% | 0% | 9.27% | 10/29/2025 |
 ArcelorMittal (MTS.MC) | 0.09% | 0% | 9.05% | 11/29/2024 |
 Abbott (ABT.US) | 0.09% | 0% | 11.5% | 6/10/2026 |
 Celsius (CELH) | 0.09% | 0% | 8.23% | 9/1/2026 |
 Build and Build (BNB) | 0.09% | 0% | 9.72% | 9/14/2026 |
 Prologis (PLD) | 0.08% | 0% | 15.21% | 1/17/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 7.34% | 10/28/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 9.35% | 6/30/2026 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 8.38% | 9/30/2025 |
 Nibe (NIBEB.ST) | 0.08% | 0% | 9.42% | 4/10/2024 |
 Nokia (NOK) | 0.08% | 0% | 17.21% | 9/3/2025 |
 Honda (HMC) | 0.08% | 0% | 13.13% | 6/30/2025 |
 IBM (IBM) | 0.08% | 0% | 9.2% | 7/22/2026 |
 Accor (AC.PA) | 0.07% | 0% | 6.6% | 11/14/2024 |
 Roper (ROP) | 0.07% | 0% | 3.86% | 10/28/2025 |
 Danaos (DAC) | 0.07% | 0% | 10.16% | 2/27/2025 |
 Bitdeer (BTDR) | 0.07% | 0% | 6.45% | 11/12/2024 |
 SAP (SAP) | 0.07% | 0% | 8.23% | 7/24/2026 |
 Chart (GTLS) | 0.07% | 0% | 6.6% | 11/14/2024 |
 Comcast (CMCSA) | 0.07% | 0% | 7.34% | 6/23/2026 |
 ServiceNow (NOW) | 0.07% | 0% | 13.35% | 5/29/2026 |
 Nucor (NUE) | 0.07% | 0% | 6.75% | 10/17/2025 |
 EA (EA) | 0.07% | 0% | 8.09% | 2/12/2025 |
 Enphase (ENPH) | 0.07% | 0% | 10.16% | 8/25/2025 |
 Litecoin (LTC) | 0.07% | 0% | 7.42% | 1/23/2026 |
 Aramco (SAOC) | 0.06% | 0% | 10.68% | 5/7/2024 |
 Delta (DAL) | 0.06% | 0% | 11.87% | 5/21/2024 |
 WP Carey (WPC) | 0.06% | 0% | 7.42% | 12/16/2024 |
 Dior (CDI.PA) | 0.06% | 0% | 8.68% | 3/4/2025 |
 Regeneron (REGN) | 0.06% | 0% | 9.42% | 9/22/2025 |
 Academy Sports (ASO) | 0.06% | 0% | 3.34% | 6/28/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 8.53% | 12/11/2025 |
 Nu (NU) | 0.06% | 0% | 5.56% | 7/23/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 13.13% | 12/11/2025 |
 Marathon Oil (MRO) | 0.06% | 0% | 10.09% | 5/15/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 10.76% | 7/15/2025 |
 Lamb Weston (LW) | 0.06% | 0% | 5.79% | 5/20/2024 |
 Intuitive Surgical (ISRG) | 0.06% | 4.33% | 3.34% | - |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 10.98% | 11/5/2025 |
 Shopify (SHOP) | 0.06% | 0% | 6.68% | 5/28/2026 |
 Chipotle (CMG) | 0.06% | 0% | 6.08% | 10/28/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 1.19% | 12/1/2025 |
 PulteGroup (PHM) | 0.06% | 0% | 8.83% | 12/10/2024 |
 UiPath (PATH) | 0.06% | 0% | 2.45% | 5/13/2024 |
 First Solar (FSLR) | 0.06% | 0% | 8.09% | 2/3/2025 |
 Steel Dynamics (STLD) | 0.06% | 0% | 8.61% | 9/15/2025 |
 Kimberly-Clark (KMB) | 0.05% | 0% | 4.08% | 8/4/2025 |
 SoFi (SOFI) | 0.05% | 0% | 5.79% | 5/26/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.05% | 0% | 9.79% | 10/24/2025 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 9.12% | 5/14/2024 |
 Equinix (EQIX) | 0.05% | 0% | 6.08% | 12/16/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 12.61% | 9/16/2025 |
 Cigna (CI) | 0.05% | 0% | 3.86% | 6/30/2025 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 7.12% | 7/3/2024 |
 ZTO Express (ZTO) | 0.05% | 0% | 2.97% | 6/26/2024 |
 Lowe's (LOW) | 0.05% | 1.52% | 9.64% | - |
 Li Auto (LI) | 0.05% | 0% | 12.17% | 12/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 3.04% | 11/11/2025 |
 Arch Resources (ARCH) | 0.05% | 0% | 6.6% | 5/6/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 9.27% | 9/1/2026 |
 Vipshop (VIPS) | 0.05% | 0% | 2.82% | 6/24/2024 |
 Wells Fargo (WFC) | 0.05% | 0% | 11.57% | 8/27/2026 |
 M/I Homes (MHO) | 0.05% | 0% | 8.61% | 5/20/2024 |
 Skyworks (SWKS) | 0.05% | 0% | 8.53% | 5/15/2024 |
 FedEx (FDX) | 0.05% | 0% | 4.45% | 9/26/2025 |
 Devon Energy (DVN) | 0.05% | 0% | 10.09% | 1/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 8.61% | 12/19/2025 |
 BP (BP.L) | 0.05% | 0% | 6.82% | 1/2/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 6.75% | 1.41% | - |
 Porsche (PAH3.DE) | 0.05% | 0% | 10.39% | 10/3/2024 |
 EQT (EQT) | 0.05% | 0% | 4.15% | 9/26/2024 |
 Alibaba (9988.HK) | 0.05% | 0% | 5.12% | 8/5/2026 |
 Iveco (IVG.MI) | 0.05% | 0% | 1.04% | 1/11/2024 |
 Itau Unibanco (ITUB) | 0.05% | 0% | 8.61% | 6/10/2026 |
 Cisco (CSCO) | 0.05% | 0% | 9.42% | 9/14/2026 |
 US Natural Gas (UNG) | 0.05% | 0% | 11.8% | 4/11/2024 |
 Myers Industries (MYE) | 0.05% | 0% | 0.74% | 8/4/2025 |
 Duke Energy (DUK) | 0.05% | 0% | 2.15% | 1/13/2026 |
 Lithium Americas (LAC) | 0.05% | 0% | 6.6% | 5/22/2024 |
 Titan Machinery (TITN) | 0.05% | 0% | 1.85% | 6/11/2024 |
 Baker Hughes (BKR) | 0.05% | 0% | 5.19% | 5/20/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.67% | 8/14/2025 |
 Vinci (DG.PA) | 0.04% | 0% | 6.31% | 6/11/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 10.01% | 7/30/2024 |
 Petrobras (PBR) | 0.04% | 0% | 11.05% | 6/14/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 8.68% | 8/31/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 5.04% | 7/24/2024 |
 Aurubis (NDA.DE) | 0.04% | 0% | 4.9% | 3/9/2023 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 6.38% | 6/30/2025 |
 Vital Energy (VTLE) | 0.04% | 0% | 2.67% | 6/13/2024 |
 Intuit (INTU) | 0.04% | 0% | 9.2% | 2/13/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.04% | 0% | 2.97% | 12/4/2025 |
 Shell (SHEL.L) | 0.04% | 0% | 5.64% | 5/14/2024 |
 Arista (ANET) | 0.04% | 0% | 5.56% | 5/26/2026 |
 Brembo (BRE.MI) | 0.04% | 0% | 4.3% | 5/2/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 5.04% | 11/7/2025 |
 Diageo (DEO) | 0.04% | 0% | 4.67% | 8/12/2025 |
 Carlisle (CSL) | 0.04% | 0% | 4.9% | 10/21/2025 |
 Schlumberger (SLB) | 0.04% | 0% | 5.27% | 12/1/2025 |
 Kingsoft (3888.HK) | 0.04% | 0% | 2.37% | 9/22/2025 |
 LG Display (LPL) | 0.04% | 0% | 5.86% | 2/28/2025 |
 XPeng (XPEV) | 0.04% | 0% | 8.46% | 9/22/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.04% | 0% | 4.15% | 11/14/2024 |
 Husqvarna (HUSQB.ST) | 0.04% | 0% | 9.35% | 4/2/2024 |
 JD.com (JD.US) | 0.04% | 0% | 8.23% | 9/15/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.04% | 0% | 5.34% | 1/23/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 1.41% | 11/11/2025 |
 Deckers (DECK) | 0.04% | 0% | 1.48% | 9/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.45% | 5/29/2024 |
 Kraft Heinz (KHC) | 0.04% | 0% | 4.97% | 11/24/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 3.56% | 1/16/2026 |
 Genuine Parts (GPC) | 0.04% | 0% | 4.38% | 8/8/2025 |
 Nokian Tyres (TYRES.HE) | 0.04% | 0% | 3.41% | 9/23/2024 |
 Weyerhaeuser (WY) | 0.04% | 0% | 4.97% | 12/1/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 6.68% | 4/3/2023 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0% | 8.75% | 9/23/2024 |
 KeyCorp (KEY) | 0.04% | 0% | 14.17% | 10/25/2023 |
 TopBuild (BLD) | 0.04% | 0% | 3.64% | 5/1/2024 |
 Vodafone (VOD) | 0.04% | 0% | 3.93% | 10/27/2025 |
 Corsair (CRSR) | 0.04% | 0% | 10.09% | 12/1/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 5.86% | 12/18/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 4.01% | 2/27/2026 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 9.05% | 10/29/2025 |
 Baidu (BIDU) | 0.03% | 0% | 5.79% | 9/15/2025 |
 HP (HPQ) | 0.03% | 0% | 4.6% | 9/22/2025 |
 Atkore (ATKR) | 0.03% | 0% | 4.97% | 3/10/2023 |
 Fiverr (FVRR) | 0.03% | 0% | 3.64% | 9/19/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 7.49% | 5/16/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 7.86% | 8/16/2023 |
 Valero (VLO) | 0.03% | 0% | 6.6% | 2/3/2025 |
 Prudential (PUK) | 0.03% | 0% | 3.86% | 6/30/2025 |
 Northrop Grumman (NOC) | 0.03% | 1% | 8.38% | - |
 ACM Research (ACMR) | 0.03% | 0% | 3.49% | 7/24/2024 |
 Charter (CHTR) | 0.03% | 0% | 3.49% | 1/14/2026 |
 DHT Holdings (DHT) | 0.03% | 0% | 5.34% | 3/16/2023 |
 ManpowerGroup (MAN) | 0.03% | 0% | 4.75% | 2/12/2025 |
 Southern Co (SO) | 0.03% | 0% | 1.78% | 12/8/2025 |
 TotalEnergies (TTE) | 0.03% | 0% | 5.42% | 6/30/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.03% | 0% | 3.04% | 9/23/2024 |
 Stride (LRN) | 0.03% | 0% | 4.15% | 5/20/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 3.04% | 9/23/2024 |
 Magnolia (MGY) | 0.03% | 0% | 6.45% | 3/31/2023 |
 Affirm (AFRM) | 0.03% | 0% | 2.3% | 9/23/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 4.23% | 1/13/2026 |
 IMAX (IMAX) | 0.03% | 0% | 5.34% | 2/28/2024 |
 JD Sports (JD.L) | 0.03% | 0% | 7.2% | 4/2/2024 |
 OneMain (OMF) | 0.03% | 0% | 3.56% | 5/13/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 6.38% | 1/30/2025 |
 Royal Caribbean (RCL) | 0.03% | 0% | 3.41% | 8/27/2025 |
 GlobalFoundries (GFS) | 0.03% | 0% | 6.75% | 4/4/2023 |
 Uber (UBER) | 0.03% | 0% | 8.01% | 2/26/2026 |
 Land Securities (LAND.L) | 0.03% | 0% | 2.82% | 9/23/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 5.42% | 12/1/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.03% | 0% | 2.82% | 9/23/2024 |
 Barratt (BTRW.L) | 0.03% | 0% | 8.09% | 5/27/2026 |
 Keurig Dr Pepper (KDP) | 0.03% | 0% | 3.71% | 2/3/2025 |
 United States Oil Fund (USO) | 0.03% | 0% | 6.45% | 3/31/2023 |
 Meritage Homes (MTH) | 0.03% | 0% | 5.04% | 3/28/2023 |
 Belden (BDC) | 0.03% | 0% | 2.67% | 6/15/2026 |
 Nestle (NESN.ZU) | 0.03% | 0% | 4.3% | 10/7/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 1.85% | 6/11/2024 |
 Constellation Brands (STZ) | 0.03% | 0% | 3.26% | 9/23/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 4.01% | 4/12/2024 |
 Medtronic (MDT.US) | 0.03% | 0% | 4.53% | 11/11/2025 |
 United Airlines (UAL) | 0.03% | 0% | 3.12% | 5/8/2024 |
 Sea (SE) | 0.03% | 0% | 8.09% | 1/21/2025 |
 BASF (BAS.DE) | 0.03% | 0% | 8.46% | 6/30/2025 |
 TUI AG (TUI.L) | 0.03% | 0% | 3.12% | 7/16/2024 |
 Equinor (EQNR.OL) | 0.03% | 0% | 6.68% | 4/3/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 3.56% | 3/7/2023 |
 C3.ai (AI) | 0.03% | 0% | 3.26% | 4/26/2024 |
 TransMedics (TMDX) | 0.03% | 0% | 2.67% | 6/15/2026 |
 Equinor (EQNR) | 0.03% | 0% | 6.45% | 3/31/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.26% | 12/4/2024 |
 Elevance Health (ELV) | 0.03% | 0% | 6.82% | 12/9/2024 |
 Orange (ORANY) | 0.03% | 0% | 3.19% | 5/14/2024 |
 Gartner (IT) | 0.03% | 0% | 1.41% | 1/14/2026 |
 SolarEdge (SEDG) | 0.03% | 0% | 2.6% | 12/20/2023 |
 AerSale (ASLE) | 0.03% | 0% | 2.52% | 9/17/2024 |
 Gildan (GIL) | 0.03% | 0% | 1.04% | 5/27/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 6.08% | 12/17/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 5.34% | 3/4/2025 |
 BD (BDX) | 0.03% | 0% | 3.64% | 6/29/2026 |
 Gen Digital (GEN) | 0.03% | 0% | 3.12% | 5/13/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 7.86% | 7/30/2024 |
 American Express (AXP) | 0.03% | 0% | 8.16% | 1/20/2026 |
 Spotify (SPOT) | 0.02% | 0% | 4.38% | 5/18/2026 |
 Vestas (VWS.CO) | 0.02% | 0% | 3.26% | 4/26/2024 |
 Kindred (KINDSDB.ST) | 0.02% | 0% | 4.75% | 3/7/2023 |
 Beazley (BEZ.L) | 0.02% | 0% | 4.38% | 3/2/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.02% | 0% | 3.19% | 2/14/2023 |
 Volvo (VOLV-B.ST) | 0.02% | 0% | 2.23% | 1/17/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 5.56% | 5/2/2024 |
 Philip Morris (PM) | 0.02% | 0% | 2.45% | 10/21/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 4.3% | 6/30/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 8.23% | 6/30/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 3.56% | 12/1/2025 |
 Cheniere (LNG) | 0.02% | 0% | 4.08% | 7/7/2026 |
 Leggett & Platt (LEG) | 0.02% | 0% | 2.6% | 7/11/2025 |
 Tenaris (TS) | 0.02% | 0% | 2.3% | 9/16/2024 |
 SunPower (SPWRQ) | 0.02% | 0% | 6.45% | 3/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 6.45% | 3/31/2023 |
 Canadian Pacific (CP) | 0.02% | 0% | 2.23% | 9/3/2025 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 2.74% | 5/2/2024 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 8.38% | 6/30/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.02% | 0% | 4.53% | 12/9/2024 |
 Travelzoo (TZOO) | 0.02% | 0% | 2.15% | 9/18/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 16.54% | 8/19/2026 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 2.74% | 5/2/2024 |
 Ring Energy (REI) | 0.02% | 0% | 1.71% | 6/13/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 5.56% | 3/16/2026 |
 Seagate (STX.US) | 0.02% | 0% | 4.38% | 3/2/2023 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 4.38% | 12/19/2025 |
 HCA (HCA) | 0.02% | 0% | 3.86% | 1/23/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 7.2% | 10/30/2023 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 6.45% | 3/31/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 6.75% | 4/4/2023 |
 Besi (BESI.NV) | 0.02% | 0% | 6.82% | 7/24/2024 |
 U.S. Steel (X) | 0.02% | 0% | 1.93% | 1/17/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.41% | 9/26/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 2.37% | 1/21/2025 |
 Amgen (AMGN) | 0.02% | 0% | 2.3% | 7/11/2025 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 6.45% | 3/31/2023 |
 Palantir (PLTR) | 0.02% | 0% | 4.9% | 6/29/2026 |
 Riot (RIOT) | 0.02% | 0% | 1.34% | 10/1/2024 |
 Cameco (CCJ) | 0.02% | 0% | 2.6% | 8/1/2024 |
 Levi's (LEVI) | 0.02% | 0% | 7.64% | 8/31/2026 |
 Haidilao (06862.HK) | 0.02% | 0% | 2.52% | 9/24/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.02% | 0% | 2% | 9/23/2024 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.45% | 12/26/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 2.89% | 1/23/2025 |
 Mondelez (MDLZ) | 0.02% | 0% | 6.97% | 12/9/2024 |
 Valaris (VAL.US) | 0.02% | 0% | 2% | 9/25/2024 |
 Ferrari (RACE) | 0.02% | 0% | 1.56% | 8/25/2025 |
 Graphic Packaging (GPK) | 0.02% | 0% | 1.11% | 5/23/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 3.41% | 11/24/2023 |
 3M (MMM) | 0.02% | 0% | 3.19% | 12/1/2025 |
 VF Corp (VFC) | 0.02% | 0% | 3.71% | 7/11/2025 |
 US Bancorp (USB) | 0.02% | 0% | 7.12% | 11/26/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 4.23% | 6/30/2025 |
 Polkadot (DOT) | 0.02% | 0% | 1.71% | 1/23/2026 |
 Shell (SHEL) | 0.02% | 0% | 4.3% | 6/30/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 4.38% | 8/17/2023 |
 Manhattan Associates (MANH) | 0.02% | 0% | 3.78% | 3/10/2023 |
 Phillips 66 (PSX) | 0.02% | 0% | 6.9% | 8/22/2024 |
 Civitas (CIVI) | 0.02% | 0% | 3.19% | 2/14/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 6.53% | 12/11/2025 |
 AESI Holdings (AESI) | 0.02% | 0% | 1.78% | 9/9/2024 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.93% | 7/24/2024 |
 AXA (CS.PA) | 0.02% | 0% | 6.45% | 8/13/2025 |
 Honeywell (HON) | 0.02% | 0% | 0.96% | 12/16/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 6.45% | 3/31/2023 |
 Booking (BKNG) | 0.02% | 0% | 4.08% | 8/1/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0% | 2.45% | 1/20/2025 |
 scPharmaceuticals (SCPH) | 0.02% | 0% | 2.37% | 5/14/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 2.52% | 1/21/2025 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 6.23% | 3/28/2023 |
 Coinbase (COIN) | 0.02% | 0% | 7.34% | 11/19/2025 |
 Fortuna Silver (FSM) | 0.02% | 0% | 4.67% | 3/31/2023 |
 Burberry (BRBY.L) | 0.02% | 0% | 1.11% | 8/20/2026 |
 AGCO (AGCO) | 0.02% | 0% | 0.67% | 8/21/2026 |
 Digital Turbine (APPS) | 0.02% | 0% | 2.6% | 8/25/2025 |
 ASML (ASML.NV) | 0.02% | 0% | 3.64% | 9/9/2024 |
 JD (9618.HK) | 0.02% | 0% | 3.49% | 10/13/2025 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.23% | 2/24/2025 |
 Diamondback (FANG) | 0.02% | 0% | 4.53% | 9/25/2025 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 6.31% | 3/29/2023 |
 PetroChina (00857.HK) | 0.02% | 0% | 5.93% | 3/29/2023 |
 MP Materials (MP) | 0.02% | 0% | 4.38% | 3/2/2023 |
 General Dynamics (GD) | 0.02% | 0% | 2.3% | 6/30/2025 |
 Caesars (CZR) | 0.02% | 0% | 3.12% | 2/24/2023 |
 Helmerich & Payne (HP) | 0.02% | 0% | 6.45% | 3/31/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 7.57% | 4/26/2024 |
 Veolia (VIE.PA) | 0.02% | 0% | 3.86% | 6/30/2025 |
 GeoPark (GPRK) | 0.02% | 0% | 1.56% | 9/26/2024 |
 Aalberts (AALB.NV) | 0.02% | 0% | 6.68% | 4/3/2023 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 0.96% | 9/17/2026 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 8.09% | 6/26/2024 |
 Enel (ENEL.MI) | 0.02% | 0% | 6.82% | 4/5/2023 |
 Randstad (RAND.NV) | 0.02% | 0% | 6.68% | 4/3/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 6.68% | 4/3/2023 |
 Vanguard Morningstar Value ETF (VTV) | 0.02% | 0% | 6.45% | 3/31/2023 |
 Michelin (ML.PA) | 0.02% | 0% | 6.68% | 4/3/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Henkel (HEN3.DE) | 0.01% | 0% | 6.68% | 4/3/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 1.11% | 6/5/2024 |
 Logitech (LOGI) | 0.01% | 0% | 2.6% | 2/26/2026 |
 Rubis (RUI.PA) | 0.01% | 0% | 6.68% | 4/3/2023 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Workday (WDAY) | 0.01% | 0% | 1.11% | 9/2/2025 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.41% | 5/27/2026 |
 Azenta (AZTA) | 0.01% | 0% | 1.34% | 5/26/2026 |
 Redrow (RDW.L) | 0.01% | 0% | 6.68% | 4/3/2023 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 6.68% | 4/3/2023 |
 Admiral (ADM.L) | 0.01% | 0% | 6.68% | 4/3/2023 |
 Union Pacific (UNP) | 0.01% | 0% | 6.97% | 12/19/2025 |
 ADM (ADM) | 0.01% | 0% | 4.15% | 3/28/2023 |
 Workiva (WK) | 0.01% | 0% | 1.93% | 11/29/2023 |
 Pagegroup (PAGE.L) | 0.01% | 0% | 6.68% | 4/3/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 2.6% | 2/6/2023 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 6.82% | 4/5/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 6.45% | 3/31/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Valeo (FR.PA) | 0.01% | 0% | 2% | 2/28/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.01% | 0% | 3.64% | 1/21/2025 |
 Corning (GLW) | 0.01% | 0% | 6.45% | 3/31/2023 |
 RBC (RY) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Neste (NESTE.HE) | 0.01% | 0% | 4.6% | 4/3/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Ovintiv (OVV) | 0.01% | 0% | 6.16% | 3/27/2023 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 1.26% | 4/25/2024 |
 Leidos (LDOS) | 0.01% | 0% | 3.04% | 12/9/2024 |
 Cenovus (CVE) | 0.01% | 0% | 6.31% | 3/29/2023 |
 HF Sinclair (DINO) | 0.01% | 0% | 6.45% | 3/31/2023 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 6.75% | 4/4/2023 |
 Sensata (ST) | 0.01% | 0% | 6.45% | 3/31/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 6.31% | 3/29/2023 |
 Liberty Global (LBTYK) | 0.01% | 0% | 6.45% | 3/31/2023 |
 On (ONON) | 0.01% | 0% | 0.96% | 9/1/2026 |
 NetEase (NTES) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 6.75% | 5/20/2024 |
 Chord Energy (CHRD) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Liberty Broadband (LBRDA) | 0.01% | 0% | 2.82% | 9/26/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 1.56% | 3/27/2024 |
 Ralph Lauren (RL) | 0.01% | 0% | 1.63% | 5/15/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Otis (OTIS) | 0.01% | 0% | 2.08% | 9/15/2025 |
 Digital Realty (DLR) | 0.01% | 0% | 6.82% | 12/11/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 2.45% | 3/6/2025 |
 L'Oréal (OR.PA) | 0.01% | 0% | 5.49% | 5/6/2026 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 6.68% | 4/3/2023 |
 APA (APA) | 0.01% | 0% | 6.16% | 3/27/2023 |
 Golar LNG (GLNG) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Kering (KER.PA) | 0.01% | 0% | 4.3% | 9/1/2026 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 1.34% | 8/26/2024 |
 Deutsche Bank (DB) | 0.01% | 0% | 5.49% | 3/28/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 1.41% | 9/4/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 6.45% | 8/20/2026 |
 Lovesac (LOVE) | 0.01% | 0% | 3.71% | 8/25/2025 |
 Bellway (BWY.L) | 0.01% | 0% | 6.68% | 4/3/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.89% | 5/13/2026 |
 IIPR (IIPR) | 0.01% | 0% | 7.12% | 5/2/2024 |
 ProPetro (PUMP.US) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Hermes (RMS.PA) | 0.01% | 0% | 2.67% | 9/16/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 4.67% | 4/26/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 4.67% | 4/4/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.78% | 6/30/2025 |
 Danaher (DHR) | 0.01% | 0% | 2% | 10/1/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 0.89% | 9/1/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Paycom (PAYC) | 0.01% | 0% | 6.31% | 3/29/2023 |
 Lennar (LEN) | 0.01% | 0% | 4.23% | 4/3/2023 |
 PNC (PNC) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 1.56% | 11/24/2023 |
 UMC (UMC) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Raytheon (RTX) | 0.01% | 0% | 1.78% | 8/27/2026 |
 Teradyne (TER) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Bio-Rad (BIO.US) | 0.01% | 0% | 4.3% | 3/13/2023 |
 Pets at Home (PETS.L) | 0.01% | 0% | 5.19% | 3/14/2023 |
 Electrolux (ELUXB.ST) | 0.01% | 0% | 2.15% | 9/23/2025 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 3.19% | 7/25/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 6.82% | 4/5/2023 |
 Unum (UNM) | 0.01% | 0% | 3.71% | 6/10/2025 |
 ChargePoint (CHPT) | 0.01% | 0% | 2% | 1/2/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Hasbro (HAS) | 0.01% | 0% | 6.45% | 3/31/2023 |
 First American (FAF) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Johnson Controls (JCI) | 0.01% | 0% | 1.71% | 12/13/2023 |
 Park Hotels (PK) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Mosaic (MOS) | 0.01% | 0% | 4.75% | 3/7/2023 |
 Coherent (COHR) | 0.01% | 0% | 1.04% | 9/18/2026 |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 4.45% | 3/28/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 3.86% | 6/10/2025 |
 Sonos (SONO) | 0.01% | 0% | 6.31% | 3/29/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 2.67% | 12/11/2025 |
 GitLab (GTLB) | 0.01% | 0% | 1.63% | 8/25/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Zoom (ZM) | 0.01% | 0% | 6.31% | 3/29/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.15% | 10/31/2025 |
 Daqo New Energy (DQ) | 0.01% | 0% | 4.97% | 3/16/2023 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 1.56% | 11/20/2023 |
 Roku (ROKU) | 0.01% | 0% | 6.45% | 3/31/2023 |
 SM Energy (SM) | 0.01% | 0% | 6.16% | 3/27/2023 |
 Pool Corp. (POOL) | 0.01% | 0% | 1.41% | 3/4/2025 |
 Yum China (YUMC) | 0.01% | 0% | 2.89% | 2/10/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 3.04% | 2/6/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Ambev (ABEV) | 0.01% | 0% | 0.96% | 10/16/2025 |
 DexCom (DXCM) | 0.01% | 0% | 1.85% | 9/8/2025 |
 PSEG (PEG) | 0.01% | 0% | 1.11% | 1/16/2026 |
 Medifast (MED.US) | 0.01% | 0% | 6.45% | 3/31/2023 |
 CNRL (CNQ) | 0.01% | 0% | 3.19% | 2/14/2023 |
 Bentley Systems (BSY) | 0.01% | 0% | 3.41% | 3/28/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.96% | 9/2/2025 |
 Comstock Resources (CRK) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Cognex (CGNX) | 0.01% | 0% | 1.41% | 6/30/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Entergy (ETR) | 0.01% | 0% | 1.04% | 2/1/2024 |
 AMSC (AMSC) | 0.01% | 0% | 1.19% | 2/14/2024 |
 Westlake (WLK) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Globant (GLOB) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Loar Holdings Inc (LOAR) | 0.01% | 0% | 0.96% | 8/25/2025 |
 Playa Hotels (PLYA) | 0.01% | 0% | 2.82% | 3/28/2023 |
 MDC Holdings Inc (MDC) | 0.01% | 0% | 1.26% | 10/30/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.48% | 1/31/2024 |
 Dynatrace (DT) | 0.01% | 0% | 1.04% | 4/11/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 2.37% | 2/3/2023 |
 DoorDash (DASH.US) | 0.01% | 0% | 1.04% | 4/11/2024 |
 MSCI (MSCI) | 0.01% | 0% | 2.67% | 4/3/2023 |
 Cedar Fair (FUN.US) | 0.01% | 0% | 1.26% | 10/30/2023 |
 Dycom (DY) | 0.01% | 0% | 3.56% | 3/7/2023 |
 CRITEO (CRTO) | 0.01% | 0% | 0.82% | 5/19/2026 |
 Ally (ALLY) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Gray Television (GTN) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Leonardo (LDO.MI) | 0.01% | 0% | 2.23% | 3/17/2023 |
 Aptiv (APTV) | 0.01% | 0% | 0.89% | 11/20/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 3.34% | 2/16/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 3.19% | 2/14/2023 |
 Ternium (TX) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Winnebago (WGO) | 0.01% | 0% | 3.34% | 3/23/2023 |
 NYCB (FLG) | 0.01% | 0% | 1.48% | 5/3/2023 |
 Teck (TECK) | 0.01% | 0% | 0.96% | 7/30/2024 |
 Unity (U) | 0.01% | 0% | 6.75% | 3/10/2026 |
 Peabody Energy (BTU) | 0.01% | 0% | 3.26% | 2/15/2023 |
 ANTA (02020.HK) | 0.01% | 0% | 1.19% | 11/29/2024 |
 KB Home (KBH) | 0.01% | 0% | 2.6% | 5/20/2024 |
 Macom (MTSI) | 0.01% | 0% | 0.59% | 10/16/2025 |
 Lithia Motors (LAD) | 0.01% | 0% | 4.15% | 4/4/2023 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 2.67% | 3/15/2023 |
 Dillard's (DDS) | 0.01% | 0% | 4.08% | 3/31/2023 |
 ChampionX (CHX) | 0.01% | 0% | 1.19% | 1/17/2023 |
 Mueller Industries (MLI) | 0.01% | 0% | 0.3% | 5/20/2024 |
 Rivian (RIVN) | 0.01% | 0% | 4.15% | 4/4/2023 |
 Equifax (EFX) | 0.01% | 0% | 1.26% | 2/26/2026 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 2.89% | 2/10/2023 |
 MetLife (MET.US) | 0.01% | 0% | 0.82% | 12/16/2025 |
 Grifols (GRFS) | 0.01% | 0% | 1.41% | 5/27/2026 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 3.19% | 3/15/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Suncor (SU) | 0.01% | 0% | 2.89% | 2/10/2023 |
 Cactus (WHD) | 0.01% | 0% | 2.6% | 2/6/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.96% | 4/10/2024 |
 UBS (UBSG.ZU) | 0.01% | 0% | 2.74% | 2/10/2023 |
 Nio (NIO) | 0.01% | 0% | 6.45% | 3/31/2023 |
 ZIM (ZIM) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Axon (AXON) | 0.01% | 0% | 1.11% | 2/24/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.74% | 10/3/2024 |
 BHP (BHP) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 2.6% | 2/6/2023 |
 BHP (BHP.L) | 0.01% | 0% | 2.37% | 2/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 2.6% | 2/6/2023 |
 e.l.f. (ELF) | 0.01% | 0% | 1.41% | 12/11/2024 |
 Evoke (EVOK.L) | 0.01% | 0% | 6.45% | 3/31/2023 |
 Spirax-Sarco (SPX.L) | 0.01% | 0% | 2.6% | 2/6/2023 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Unilever PLC (UNA.NV) | 0.01% | 0% | 0.96% | 12/17/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.59% | 7/28/2026 |
 ASSA ABLOY (ASSA-B.ST) | 0.01% | 0% | 2.6% | 2/6/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 3.26% | 4/3/2023 |
 Targa Resources (TRGP) | 0.01% | 0% | 2.3% | 11/24/2023 |
 REN (REN) | 0.01% | 0% | 6.45% | 3/31/2023 |
 NetApp (NTAP) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Games Workshop (GAW.L) | 0.01% | 0% | 3.19% | 3/30/2023 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.01% | 2.6% | 0.37% | - |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 2.37% | 2/3/2023 |
 InterDigital (IDCC) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Pinterest (PINS) | 0.01% | 0% | 2.37% | 2/3/2023 |
 SMIC (00981.HK) | 0.01% | 0% | 2.89% | 3/29/2023 |
 Martin Marietta (MLM) | 0.01% | 0% | 0.52% | 11/4/2025 |
 A O Smith (AOS) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Beyond (BBBY) | 0.01% | 0% | 6.16% | 3/27/2023 |
 EPR (EPR) | 0.01% | 0% | 1.04% | 9/2/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.59% | 8/28/2026 |
 Gentex (GNTX) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Lineage Inc (LINE) | 0.01% | 0% | 0.74% | 9/14/2026 |
 Pentair (PNR) | 0.01% | 0% | 2.6% | 2/6/2023 |
 Barrick (B) | 0.01% | 0% | 1.11% | 5/1/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.63% | 4/5/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.07% | 5/21/2024 |
 Mattel (MAT) | 0.01% | 0% | 0.96% | 9/2/2025 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.07% | 5/21/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.07% | 5/21/2024 |
 Walgreens (WBA) | 0.01% | 0% | 2.6% | 3/28/2023 |
 Datadog (DDOG) | 0.01% | 0% | 0.67% | 8/29/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.11% | 10/29/2025 |
 Vistra (VST) | 0.01% | 0% | 1.41% | 3/7/2023 |
 SQM (SQM) | 0.01% | 0% | 2.37% | 2/3/2023 |
 Darling (DAR) | 0.01% | 0% | 1.63% | 9/16/2025 |
 Tronox (TROX) | 0.01% | 0% | 1.48% | 3/15/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 1.85% | 5/20/2024 |
 Wix (WIX) | 0.01% | 0% | 0.59% | 10/1/2024 |
 Man Group (EMG.L) | 0.01% | 0% | 0.59% | 10/3/2024 |
 HDFC (HDB) | 0.01% | 0% | 0.67% | 5/2/2024 |
 Sands China (01928.HK) | 0.01% | 0% | 2.08% | 3/10/2023 |
 Generac (GNRC) | 0.01% | 0% | 6.45% | 3/31/2023 |
 IFF (IFF) | 0.01% | 0% | 0.67% | 5/2/2024 |
 Amkor (AMKR) | 0.01% | 0% | 0.74% | 2/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 2% | 3/30/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 0.74% | 12/16/2024 |
 Eni SpA-ADR (E) | 0.01% | 0% | 1.85% | 1/26/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 5.86% | 3/23/2023 |
 Wise (WISE.L) | 0.01% | 0% | 0.52% | 8/23/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.74% | 6/30/2025 |
 Travelers (TRV) | 0.01% | 0% | 0.82% | 1/12/2023 |
 Signet (SIG) | 0.01% | 0% | 1.19% | 8/31/2026 |
 SAIC (SAIC) | 0.01% | 0% | 0.74% | 12/9/2024 |
 USD/CZK (USDCZK) | 0.01% | 0% | 0.15% | 5/22/2024 |
 Alaska Air (ALK) | 0.01% | 0% | 1.85% | 2/7/2023 |
 Tapestry (TPR) | 0.01% | 0% | 0.96% | 8/31/2026 |
 Harley-Davidson (HOG) | 0.01% | 0% | 2.23% | 3/23/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.52% | 9/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 2.6% | 9/24/2025 |
 Plus500 (PLUS.L) | 0% | 0% | 2.3% | 4/5/2023 |
 Axcelis (ACLS) | 0% | 0% | 0.59% | 7/26/2024 |
 Ziff Davis (ZD) | 0% | 0% | 0.74% | 9/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 6.16% | 3/27/2023 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 1.78% | 2/6/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0% | 0% | 0.52% | 2/5/2024 |
 Bittensor (TAO) | 0% | 0% | 3.78% | 3/13/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.67% | 2/3/2025 |
 PVH (PVH) | 0% | 0% | 0.89% | 8/31/2026 |
 USDC (USDC) | 0% | 0% | 0.89% | 5/3/2026 |
 CVG (CVGI) | 0% | 0% | 0.45% | 8/22/2024 |
 Geely (00175.HK) | 0% | 0% | 0.52% | 4/12/2024 |
 Evolution (EVO.ST) | 0% | 0% | 1.11% | 3/29/2023 |
 Best Buy (BBY) | 0% | 0% | 1.11% | 12/10/2024 |
 McKesson (MCK) | 0% | 0% | 2.08% | 3/15/2023 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 1.34% | 3/15/2023 |
 JOYY (JOYY) | 0% | 0% | 1.48% | 3/29/2023 |
 Tsakos (TEN.US) | 0% | 0% | 0.45% | 8/22/2024 |
 Sweetgreen (SG) | 0% | 0% | 0.67% | 11/22/2024 |
 Enbridge (ENB) | 0% | 0% | 0.74% | 1/13/2026 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.45% | 8/22/2024 |
 Vertiv (VRT) | 0% | 0% | 0.37% | 12/9/2024 |
 Scotiabank (BNS) | 0% | 0% | 0.96% | 3/28/2023 |
 Safe Bulkers (SB) | 0% | 0% | 0.3% | 5/20/2024 |
 MasterCraft (MCFT) | 0% | 0% | 0.3% | 5/20/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 1.56% | 2/3/2023 |
 L3Harris (LHX) | 0% | 0% | 1.48% | 12/9/2024 |
 Official Trump (TRUMP) | 0% | 0% | 1.71% | 2/12/2025 |
 Quanex (NX) | 0% | 0% | 0.3% | 5/20/2024 |
 Qualys (QLYS) | 0% | 0% | 0.59% | 10/22/2025 |
 Wabash National (WNC) | 0% | 0% | 0.3% | 5/20/2024 |
 Hci Group (HCI) | 0% | 0% | 0.3% | 5/20/2024 |
 Western Digital (WDC) | 0% | 0% | 0.67% | 8/28/2026 |
 Grainger (GWW) | 0% | 0% | 1.93% | 4/3/2023 |
 GCL (3800.HK) | 0% | 0% | 2% | 4/3/2023 |
 Airbus (AIR.PA) | 0% | 0% | 1.19% | 3/30/2023 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.96% | 5/20/2024 |
 Johnson Outdoors (JOUT) | 0% | 0% | 1.04% | 3/28/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 10/30/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 1.11% | 6/10/2025 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.82% | 2/28/2023 |
 DuPont (DD) | 0% | 0% | 1.34% | 3/15/2023 |
 Eaton (ETN) | 0% | 0% | 1.56% | 3/7/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.74% | 3/4/2024 |
 Outfront Media (OUT) | 0% | 0% | 1.41% | 2/6/2023 |
 UBS (UBS) | 0% | 0% | 1.34% | 12/4/2024 |
 Gap (GAP) | 0% | 0% | 0.67% | 8/28/2026 |
 American Eagle (AEO) | 0% | 0% | 0.67% | 8/28/2026 |
 Prosus (PRX.NV) | 0% | 0% | 1.11% | 3/29/2023 |
 Curve (CRV) | 0% | 0% | 1.85% | 10/2/2025 |
 Match Group (MTCH) | 0% | 0% | 1.19% | 3/30/2023 |
 StoneCo (STNE) | 0% | 0% | 0.52% | 9/15/2025 |
 Humana (HUM) | 0% | 0% | 0.96% | 3/28/2023 |
 MSG Spinco (MSGE) | 0% | 0% | 0.52% | 8/27/2025 |
 Leonardo DRS (DRS) | 0% | 0% | 0.37% | 4/17/2024 |
 AES (AES) | 0% | 0% | 0.45% | 12/12/2024 |
 Morgan Stanley (MS) | 0% | 0% | 1.11% | 3/30/2023 |
 Heineken (HEIA.NV) | 0% | 0% | 0.45% | 12/17/2024 |
 Louisiana-Pacific (LPX) | 0% | 0% | 1.19% | 2/3/2023 |
 Pagseguro (PAGS) | 0% | 0% | 0.52% | 9/15/2025 |
 Intellia (NTLA) | 0% | 0% | 0.52% | 11/20/2024 |
 Anglo American (AAL.L) | 0% | 0% | 0.37% | 4/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.52% | 3/13/2026 |
 Avnet (AVT.US) | 0% | 0% | 1.11% | 3/28/2023 |
 Hershey (HSY) | 0% | 0% | 0.52% | 10/28/2025 |
 NRZ (RITM) | 0% | 0% | 1.48% | 4/4/2023 |
 BrightSphere (AAMI) | 0% | 0% | 1.48% | 4/3/2023 |
 Carrefour (CA.PA) | 0% | 0% | 0.45% | 6/9/2026 |
 Inmode (INMD) | 0% | 0% | 1.48% | 4/3/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.45% | 6/9/2026 |
 T-Mobile (TMUS) | 0% | 0% | 0.37% | 6/23/2026 |
 Skyline Champion (SKY.US) | 0% | 0% | 0.96% | 3/28/2023 |
 Kroger (KR) | 0% | 0% | 1.04% | 3/28/2023 |
 LTC Properties (LTC.US) | 0% | 0% | 1.34% | 3/22/2023 |
 Zillow (Z) | 0% | 0% | 1.11% | 3/29/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 1.11% | 3/29/2023 |
 Banco Santander (SAN) | 0% | 0% | 1.04% | 3/29/2023 |
 NNN (NNN) | 0% | 0% | 0.45% | 8/25/2025 |
 Agree Realty (ADC) | 0% | 0% | 0.45% | 8/25/2025 |
 BAE Systems (BA.L) | 0% | 0% | 0.37% | 8/2/2023 |
 China Telecom (0728.HK) | 0% | 0% | 1.41% | 4/3/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 1.04% | 3/28/2023 |
 Sinopec (0386.HK) | 0% | 0% | 1.26% | 3/30/2023 |
 Newell Brands (NWL) | 0% | 0% | 1.26% | 3/20/2023 |
 Lazard (LAZ) | 0% | 0% | 1.34% | 4/4/2023 |
 CDW (CDW) | 0% | 0% | 1.26% | 3/30/2023 |
 Enerplus Corp (ERF) | 0% | 0% | 0.96% | 3/28/2023 |
 Aon (AON) | 0% | 0% | 1.04% | 3/28/2023 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.45% | 3/10/2026 |
 Freshpet (FRPT) | 0% | 0% | 0.37% | 12/16/2024 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 0.82% | 5/22/2024 |
 PennantPark Floating Rate (PFLT) | 0% | 0% | 0.45% | 10/9/2025 |
 China Railway (0390.HK) | 0% | 0% | 0.59% | 12/27/2023 |
 Xcel Energy (XEL) | 0% | 0% | 0.15% | 1/16/2026 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.82% | 1/12/2023 |
 Vermilion (VET.US) | 0% | 0% | 0.96% | 3/28/2023 |
 Genworth (GNW) | 0% | 0% | 1.26% | 4/3/2023 |
 RGA (RGA) | 0% | 0% | 0.96% | 3/28/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.22% | 4/3/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.37% | 1/24/2025 |
 Regency Centers (REG) | 0% | 0% | 1.19% | 3/29/2023 |
 TD (TD) | 0% | 0% | 1.26% | 3/31/2023 |
 Emerson (EMR) | 0% | 0% | 0.3% | 4/1/2024 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 1.19% | 3/30/2023 |
 Liberty Latin America (LILA) | 0% | 0% | 0.3% | 5/20/2024 |
 carsales (CAR.ASX) | 0% | 0% | 0.3% | 5/21/2024 |
 AMN Healthcare (AMN) | 0% | 0% | 1.19% | 3/31/2023 |
 TEGNA (TGNA) | 0% | 0% | 1.11% | 3/28/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.96% | 3/30/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.63% | 4/6/2023 |
 BBVA (BBVA.US) | 0% | 0% | 1.19% | 3/30/2023 |
 Ping An (2318.HK) | 0% | 0% | 1.11% | 3/29/2023 |
 Permian Resources (PR) | 0% | 0% | 0.82% | 1/12/2023 |
 Ethena (ENA) | 0% | 0% | 0.22% | 9/9/2026 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.82% | 3/28/2023 |
 QXO (QXO) | 0% | 0% | 0.37% | 8/25/2025 |
 Tyler (TYL) | 0% | 0% | 0.37% | 3/3/2026 |
 Richemont (CFR.ZU) | 0% | 0% | 0.82% | 1/12/2023 |
 Haverty Furniture (HVT) | 0% | 0% | 0.3% | 5/20/2024 |
 Hilton (HLT) | 0% | 0% | 1.11% | 3/30/2023 |
 Kyndryl (KD) | 0% | 0% | 0.37% | 8/25/2025 |
 Live Nation (LYV) | 0% | 0% | 1.11% | 3/29/2023 |
 Apple Hospitality (APLE) | 0% | 0% | 1.04% | 3/10/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.22% | 9/26/2024 |
 Spectrum Brands (SPB) | 0% | 0% | 1.11% | 3/29/2023 |
 Avis (CAR) | 0% | 0% | 1.11% | 3/30/2023 |
 Flex (FLEX) | 0% | 0% | 1.11% | 3/29/2023 |
 China Life (HK) (2628.HK) | 0% | 0% | 1.04% | 3/29/2023 |
 Paramount (PSKY) | 0% | 0% | 1.04% | 3/28/2023 |
 Moderna (MRNA) | 0% | 0% | 0.37% | 8/25/2025 |
 Volvo (VOLV-A.ST) | 0% | 0% | 1.11% | 3/30/2023 |
 China Citic Bank (0998.HK) | 0% | 0% | 1.04% | 3/29/2023 |
 News Corp (NWSA) | 0% | 0% | 1.04% | 3/28/2023 |
 Motorola (MSI) | 0% | 0% | 1.04% | 3/28/2023 |
 Moody's (MCO) | 0% | 0% | 1.04% | 3/28/2023 |
 DaVita (DVA) | 0% | 0% | 1.04% | 3/28/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 1.04% | 3/28/2023 |
 AIA (1299.HK) | 0% | 0% | 1.04% | 3/29/2023 |
 Global Payments (GPN) | 0% | 0% | 1.04% | 3/28/2023 |
 Infosys (INFY) | 0% | 0% | 1.04% | 3/29/2023 |
 H&M (HM-B.ST) | 0% | 0% | 1.11% | 3/30/2023 |
 Tesco (TSCO.L) | 0% | 0% | 1.04% | 3/29/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 1.04% | 3/28/2023 |
 PotlatchDeltic (PCH) | 0% | 0% | 0.3% | 12/10/2024 |
 KLA (KLAC) | 0% | 0% | 0.3% | 12/10/2024 |
 Mohawk (MHK) | 0% | 0% | 1.04% | 3/28/2023 |
 Chubb (CB) | 0% | 0% | 0.3% | 12/10/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.37% | 8/25/2025 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.3% | 2/4/2025 |
 HSBC (HSBC) | 0% | 0% | 0.96% | 3/28/2023 |
 Nexstar (NXST) | 0% | 0% | 0.96% | 3/28/2023 |
 Progressive (PGR) | 0% | 0% | 0.96% | 3/28/2023 |
 Albemarle (ALB) | 0% | 0% | 0.96% | 3/28/2023 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.22% | 2/1/2024 |
 Chegg (CHGG) | 0% | 0% | 0.96% | 3/28/2023 |
 Alcoa (AA) | 0% | 0% | 0.3% | 6/29/2026 |
 Capital One (COF) | 0% | 0% | 0.96% | 3/29/2023 |
 BMO (BMO) | 0% | 0% | 0.96% | 3/29/2023 |
 Republic Services (RSG) | 0% | 0% | 0.96% | 3/30/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.96% | 3/30/2023 |
 ADP (ADP) | 0% | 0% | 0.37% | 12/8/2025 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0% | 0% | 0.89% | 3/29/2023 |
 Truist (TFC) | 0% | 0% | 0.89% | 3/28/2023 |
 Immunovant (IMVT) | 0% | 0% | 0.3% | 9/8/2025 |
 KBC (KBC.BR) | 0% | 0% | 0.89% | 3/29/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.37% | 11/20/2024 |
 Equinox Gold (EQX) | 0% | 0% | 0.15% | 5/22/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.89% | 3/29/2023 |
 AssetMark (AMK) | 0% | 0% | 0.22% | 5/20/2024 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.15% | 5/22/2024 |
 JBT (JBTM) | 0% | 0% | 0.22% | 5/20/2024 |
 Incyte (INCY) | 0% | 0% | 0.22% | 5/20/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.82% | 3/10/2023 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.15% | 5/22/2024 |
 Landsea Homes (LSEA) | 0% | 0% | 0.15% | 5/22/2024 |
 Thomson Reuters (TRI) | 0% | 0% | 0.3% | 3/3/2026 |
 Gibraltar (ROCK) | 0% | 0% | 0.22% | 5/20/2024 |
 Liberty Media (LSXMA) | 0% | 0% | 0.74% | 3/24/2023 |
 Mizuho Financial Group (MFG) | 0% | 0% | 0.82% | 3/28/2023 |
 KB Financial (KB) | 0% | 0% | 0.82% | 3/28/2023 |
 BNY Mellon (BNY) | 0% | 0% | 0.82% | 3/28/2023 |
 Camping World (CWH) | 0% | 0% | 0.67% | 12/4/2025 |
 Old Republic (ORI) | 0% | 0% | 0.82% | 3/28/2023 |
 Wabtec (WAB) | 0% | 0% | 0.67% | 2/8/2023 |
 Hyperliquid (HYPE) | 0% | 0% | 0.22% | 9/14/2026 |
 Expedia (EXPE) | 0% | 0% | 0.74% | 3/24/2023 |
 AEP (AEP) | 0% | 0% | 0.3% | 12/8/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.22% | 8/28/2025 |
 Toyota Motor Corp. (7203.T) | 0% | 0% | 0.22% | 6/29/2026 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.22% | 11/24/2023 |
 Dow (DOW) | 0% | 0% | 0.67% | 3/13/2023 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 0.67% | 3/24/2023 |
 TRON (TRX) | 0% | 0% | 0.22% | 3/1/2026 |
 Matson (MATX) | 0% | 0% | 0.67% | 3/24/2023 |
 Camden (CPT) | 0% | 0% | 0.67% | 3/22/2023 |
 Repligen (RGEN) | 0% | 0% | 0.67% | 3/23/2023 |
 Excelerate Energy (EE) | 0% | 0% | 0.22% | 9/8/2025 |
 Sunrun (RUN) | 0% | 0% | 0.15% | 8/15/2025 |
 CGI (GIB) | 0% | 0% | 0.22% | 8/25/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.22% | 8/25/2025 |
 Goodyear (GT) | 0% | 0% | 0.22% | 8/25/2025 |
 GoPro (GPRO) | 0% | 0% | 0.22% | 8/25/2025 |
 CAVA (CAVA) | 0% | 0% | 0.22% | 8/25/2025 |
 Tri Pointe (TPH) | 0% | 0% | 0.59% | 3/7/2023 |
 Pinnacle Financial (PNFP) | 0% | 0% | 0.59% | 3/23/2023 |
 Safestore (SAFE.L) | 0% | 0% | 0.59% | 3/23/2023 |
 Designer Brands (DBI) | 0% | 0% | 0.59% | 3/22/2023 |
 Yearn.finance (YFI) | 0% | 0% | 0.59% | 3/25/2023 |
 Barclays (BCS) | 0% | 0% | 0.59% | 3/24/2023 |
 State Street (STT) | 0% | 0% | 0.59% | 3/24/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.26% | 4/3/2023 |
 Origin Protocol (OGN) | 0% | 0% | 1.26% | 4/26/2024 |
 TrueBlue (TBI) | 0% | 0% | 0.15% | 5/22/2024 |
 Render Token (RENDER) | 0% | 0% | 1.41% | 9/24/2025 |
 Alto Ingredients (ALTO) | 0% | 0% | 0.15% | 5/22/2024 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.15% | 5/22/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.52% | 3/10/2023 |
 STAG (STAG) | 0% | 0% | 0.52% | 3/10/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.07% | 1/16/2026 |
 Main Street Capital (MAIN) | 0% | 0% | 0.52% | 3/10/2023 |
 Chewy (CHWY) | 0% | 0% | 0.22% | 10/31/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.52% | 3/24/2023 |
 Arbitrum (ARB) | 0% | 0% | 1.41% | 9/24/2025 |
 CME Group (CME) | 0% | 0% | 0.45% | 1/13/2026 |
 Enjin (ENJ) | 0% | 0% | 0.52% | 2/13/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 1.26% | 4/26/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 1.19% | 4/26/2024 |
 Credit Acceptance (CACC) | 0% | 0% | 0.45% | 3/23/2023 |
 Zions (ZION) | 0% | 0% | 0.45% | 3/23/2023 |
 Grab (GRAB) | 0% | 0% | 0.37% | 1/13/2026 |
 Immutable X (IMX) | 0% | 0% | 1.26% | 4/26/2024 |
 Ankr (ANKR) | 0% | 0% | 1.26% | 4/26/2024 |
 Columbia (COLM) | 0% | 0% | 0.15% | 8/21/2026 |
 Optimism (OP) | 0% | 0% | 1.26% | 4/26/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.04% | 4/26/2024 |
 Filecoin (FIL) | 0% | 0% | 1.26% | 4/26/2024 |
 Linde (LIN) | 0% | 0% | 0.07% | 3/25/2026 |
 Aave (AAVE) | 0% | 0% | 1.04% | 4/26/2024 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.37% | 3/29/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.37% | 3/20/2023 |
 Aena (AENA.MC) | 0% | 0% | 0.37% | 3/29/2023 |
 Greggs (GRG.L) | 0% | 0% | 0.37% | 3/29/2023 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.37% | 3/29/2023 |
 Inditex (ITX.MC) | 0% | 0% | 0.37% | 3/29/2023 |
 Uniswap (UNI) | 0% | 0% | 0.67% | 4/22/2024 |
 VAULTA (A) | 0% | 0% | 1.04% | 4/26/2024 |
 VinFast (VFS) | 0% | 0% | 0.15% | 12/20/2023 |
 Algorand (ALGO) | 0% | 0% | 0.89% | 4/24/2024 |
 PLDT (PHI) | 0% | 0% | 0.07% | 5/14/2024 |
 Takeda (TAK) | 0% | 0% | 0.3% | 3/28/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.3% | 3/28/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.3% | 3/27/2023 |
 Theta (THETA) | 0% | 0% | 0.67% | 4/22/2024 |
 Euronet (EEFT) | 0% | 0% | 0.22% | 1/2/2026 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.22% | 2/9/2023 |
 Host Hotels (HST) | 0% | 0% | 0.07% | 1/22/2025 |
 PennyMac (PFSI) | 0% | 0% | 0.22% | 3/16/2023 |
 Simon (SPG) | 0% | 0% | 0.22% | 3/17/2023 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.22% | 3/20/2023 |
 AIG (AIG) | 0% | 0% | 0.07% | 10/14/2025 |
 Jabil (JBL) | 0% | 0% | 0.07% | 10/14/2025 |
 Near Protocol (NEAR) | 0% | 0% | 0.52% | 4/22/2024 |
 Carnival (CCL) | 0% | 0% | 0.07% | 10/2/2025 |
 Stellar (XLM) | 0% | 0% | 0.37% | 9/24/2025 |
 The Graph (GRT) | 0% | 0% | 0.52% | 4/22/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.07% | 12/11/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0% | 0% | 0.07% | 12/11/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 12/11/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.15% | 2/8/2023 |
 Exponent (EXPO) | 0% | 0% | 0.15% | 3/16/2023 |
 CRC (CRC) | 0% | 0% | 0.15% | 3/15/2023 |
 Global Net Lease (GNL) | 0% | 0% | 0.15% | 3/16/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 0.15% | 3/16/2023 |
 Trimble (TRMB) | 0% | 0% | 0.15% | 6/2/2023 |
 Roblox (RBLX) | 0% | 0% | 0.3% | 4/23/2024 |
 Sui (SUI) | 0% | 0% | 0.15% | 9/24/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.15% | 9/24/2025 |
 Compound (COMP) | 0% | 0% | 0.22% | 4/22/2024 |
 ZCASH (ZEC) | 0% | 0% | 0.22% | 4/22/2024 |
 Bitfarms (KEEL) | 0% | 0% | 0.22% | 4/22/2024 |
 Decentraland (MANA) | 0% | 0% | 0.07% | 2/13/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.22% | 4/22/2024 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.07% | 3/14/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.07% | 3/17/2023 |
 ING (INGA.NV) | 0% | 0% | 0.07% | 3/15/2023 |
 Comerica (CMA) | 0% | 0% | 0.07% | 3/17/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.07% | 3/14/2023 |
 RBC Bearings (RBC) | 0% | 0% | 0.07% | 3/15/2023 |
 NMI Holdings (NMIH) | 0% | 0% | 0.07% | 3/15/2023 |
 Commercial Metals (CMC) | 0% | 0% | 0.07% | 3/15/2023 |
 Boston Properties (BXP) | 0% | 0% | 0.07% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.67% | 9.58% |
| Berkshire Hathaway (BRK.B) | 6.62% | 6.57% |
| Alphabet (GOOG) | 6.36% | 6.37% |
| Apple (AAPL) | 5.6% | 5.51% |
| NVIDIA (NVDA) | 5.09% | 5.25% |
| Amazon (AMZN) | 5.09% | 5.16% |
| Meta (META) | 5.09% | 5.07% |
| UnitedHealth (UNH) | 4.84% | 4.83% |
| AbbVie (ABBV) | 4.58% | 4.51% |
| Visa (V) | 4.2% | 4.34% |
| Mastercard (MA) | 4.2% | 4.27% |
| Johnson & Johnson (JNJ) | 4.2% | 4.17% |
| JPMorgan (JPM) | 4.07% | 4.16% |
| ASML (ASML) | 4.07% | 4.08% |
| Walmart (WMT) | 3.56% | 3.56% |
| TSMC (TSM) | 3.05% | 3.12% |
| Oracle (ORCL) | 2.93% | 2.94% |
| Waste Management (WM) | 2.93% | 2.93% |
| Home Depot (HD) | 2.93% | 2.87% |
| Adobe (ADBE) | 2.29% | 2.24% |
| SAP (SAP) | 2.16% | 2.13% |
| ServiceNow (NOW) | 2.04% | 2.02% |
| Gartner (IT) | 2.04% | 2.01% |
| Alibaba (BABA) | 0.92% | 0.88% |
| Broadcom (AVGO) | 0.51% | 0.5% |
| Crowdstrike (CRWD) | 0.51% | 0.49% |
| Euronet (EEFT) | 0.25% | 0.25% |
Cash & Instruments Over Time
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