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Portfolio Diversification
Range
Most Diversified
289 instruments
September 9, 2025
Least Diversified
0 instruments
January 2, 2023
Average
39 instruments
Most Consistent Holdings
Top 5
APLE28.97%
EFC25.61%
ETH24.96%
SLG23.57%
LTC.US23.32%
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 |
|---|---|---|---|---|
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 4.56% | 0% | 7.12% | 3/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.67% | 0% | 2.95% | 2/25/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 1.26% | 24% | 15.38% | - |
 ARMOUR Residential REIT (ARR) | 1.23% | 0% | 17.84% | 3/4/2026 |
 Prospect Capital (PSEC) | 1.08% | 0% | 21.6% | 3/6/2026 |
 STAG (STAG) | 1.05% | 0% | 22.59% | 3/4/2026 |
 Proshares Ultra S&P 500 (SSO) | 1.01% | 0% | 16.53% | 9/15/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.97% | 19.53% | 14.57% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.95% | 0% | 19.15% | 12/5/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.91% | 0% | 12.52% | 5/14/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.91% | 17.46% | 15.38% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.88% | 0% | 15.14% | 5/14/2026 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.82% | 0% | 14.4% | 9/11/2025 |
 Gladstone Investment (GAIN) | 0.81% | 0% | 8.27% | 1/14/2025 |
| Apple Hospitality (APLE) | 0.79% | 0% | 28.97% | 3/4/2026 |
| Ellington Financial (EFC) | 0.77% | 0% | 25.61% | 3/9/2026 |
 Stellus Capital (SCM) | 0.65% | 0% | 13.09% | 3/9/2026 |
| SL Green (SLG) | 0.64% | 0% | 23.57% | 3/4/2026 |
 Global X Uranium ETF (URA) | 0.57% | 0% | 13.01% | 9/15/2025 |
 EPR (EPR) | 0.57% | 0% | 15.3% | 3/6/2026 |
| LTC Properties (LTC.US) | 0.49% | 0% | 23.32% | 3/6/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.48% | 0% | 16.2% | 9/15/2025 |
 AGNC (AGNC) | 0.45% | 0% | 22.01% | 3/5/2026 |
 Main Street Capital (MAIN) | 0.44% | 0% | 15.55% | 3/4/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.4% | 0% | 12.93% | 10/6/2025 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 9% | 9/15/2025 |
 USD/CHF (USDCHF) | 0.29% | 0% | 15.71% | 3/1/2026 |
 WisdomTree Nickel (NICK.L) | 0.22% | 0% | 14.73% | 9/15/2025 |
| Ethereum (ETH) | 0.17% | 0% | 24.96% | 3/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0.5% | 6.38% | - |
 Teucrium Wheat Fund (WEAT) | 0.16% | 0% | 9.41% | 10/29/2025 |
 EUR/GBP (EURGBP) | 0.14% | 0% | 3.03% | 8/18/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.13% | 0% | 2.62% | 3/31/2025 |
 iShares MSCI Germany ETF (EWG) | 0.13% | 0% | 8.67% | 3/9/2026 |
 Healthpeak (DOC) | 0.13% | 0% | 10.31% | 3/4/2026 |
 Fiserv (FISV) | 0.12% | 0% | 15.3% | 3/4/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.12% | 0% | 14.4% | 12/9/2025 |
 iShares EUR Ultrashort Bond UCITS ETF (ERNX.DE) | 0.12% | 0% | 4.01% | 3/30/2026 |
 EUR/USD (EURUSD) | 0.11% | 0% | 5.4% | 8/18/2025 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.11% | 0% | 2.13% | 3/30/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 19.39% | 2/13/2026 |
 USD/SEK (USDSEK) | 0.1% | 0% | 5.56% | 9/2/2025 |
 United States Gasoline Fund (UGA) | 0.1% | 0% | 10.07% | 9/15/2025 |
 Bitcoin (BTC) | 0.1% | 0% | 5.32% | 5/1/2025 |
 Gerresheimer (GXI.DE) | 0.09% | 0% | 19.56% | 3/5/2026 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.09% | 0% | 18.9% | 3/5/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.08% | 0% | 3.52% | 6/27/2025 |
 Realty Income (O) | 0.08% | 0% | 9.57% | 3/9/2026 |
 Agree Realty (ADC) | 0.08% | 0% | 9.17% | 3/6/2026 |
 USD/DKK (USDDKK) | 0.08% | 0% | 4.58% | 8/18/2025 |
 US Natural Gas (UNG) | 0.08% | 0% | 4.58% | 9/15/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 21.44% | 3/9/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.07% | 0% | 9.57% | 3/4/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 2.05% | 4/7/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.07% | 0% | 2.45% | 3/4/2026 |
 PennantPark Floating Rate (PFLT) | 0.06% | 0% | 7.77% | 3/9/2026 |
 Capital Southwest (CSWC) | 0.06% | 0% | 7.53% | 3/6/2026 |
 Meta (META) | 0.06% | 0% | 6.87% | 1/23/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 15.22% | 1/6/2026 |
 Molina (MOH) | 0.06% | 0% | 13.18% | 12/11/2025 |
 USD/SGD (USDSGD) | 0.06% | 0% | 4.58% | 8/18/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.06% | 0% | 9.57% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.05% | 0% | 9.08% | 2/26/2026 |
 Dynex Capital (DX) | 0.05% | 0% | 7.36% | 3/4/2026 |
 Itau Unibanco (ITUB) | 0.05% | 0% | 5.65% | 1/22/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.05% | 0% | 9.49% | 3/4/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.05% | 0% | 8.1% | 3/4/2026 |
 Centene (CNC) | 0.05% | 0% | 10.47% | 11/7/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.05% | 0% | 8.67% | 2/26/2026 |
 Alexandria (ARE) | 0.05% | 0% | 10.72% | 3/9/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.05% | 0% | 6.3% | 3/4/2026 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.05% | 0% | 9.49% | 3/4/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.05% | 0% | 8.27% | 3/9/2026 |
 Bunzl (BNZL.L) | 0.05% | 0% | 18.49% | 3/9/2026 |
 CHF/HUF (CHFHUF) | 0.05% | 0% | 2.7% | 8/6/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.05% | 0% | 3.27% | 3/9/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.05% | 0% | 9.49% | 3/4/2026 |
 Orchid Island (ORC) | 0.05% | 0% | 9.98% | 3/5/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 5.16% | 9/15/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.04% | 0.5% | 3.76% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 10.72% | 10/6/2025 |
 Invesco Preferred ETF (PGX) | 0.04% | 0% | 11.29% | 3/4/2026 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.04% | 0% | 8.84% | 2/23/2026 |
 Arbor Realty (ABR) | 0.04% | 0% | 12.68% | 3/9/2026 |
 Petrobras (PBR.A) | 0.04% | 0% | 15.38% | 3/9/2026 |
 iShares MSCI Thailand ETF (THD) | 0.04% | 0% | 14.24% | 3/6/2026 |
 Microsoft (MSFT) | 0.04% | 0% | 9.25% | 3/5/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 3.27% | 3/9/2026 |
 Blue Owl (OBDC) | 0.04% | 0% | 3.85% | 3/4/2026 |
 iShares Preferred & Income Sec (PFF) | 0.04% | 0% | 9.17% | 3/4/2026 |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 6.22% | 12/9/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 9.49% | 3/4/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 9.33% | 3/6/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 8.43% | 3/6/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.04% | 0% | 15.38% | 3/5/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.04% | 0% | 0.98% | 3/11/2025 |
 Invesco DB Oil Fund (DBO) | 0.04% | 0% | 10.39% | 3/9/2026 |
 Anglo American (AAL.L) | 0.04% | 0% | 8.1% | 9/16/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.04% | 0% | 9.57% | 3/4/2026 |
 WisdomTree Zinc (ZINC.L) | 0.04% | 0% | 8.84% | 9/11/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.04% | 0% | 7.94% | 2/13/2026 |
 Franklin U.S. Core Bond ETF (FLCB) | 0.04% | 0% | 9.49% | 3/4/2026 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 9.57% | 3/4/2026 |
 Annaly (NLY) | 0.04% | 0% | 5.16% | 3/4/2026 |
 Lithium Americas (LAC) | 0.04% | 0% | 14.98% | 1/14/2026 |
 Green Plains (GPRE) | 0.04% | 0% | 9.41% | 10/6/2025 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.04% | 0% | 9.49% | 3/4/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 5.24% | 3/4/2026 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.04% | 0% | 4.91% | 3/6/2026 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 12.93% | 11/20/2025 |
 PennyMac (PMT) | 0.03% | 0% | 5.24% | 3/5/2026 |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 8.27% | 3/6/2026 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.03% | 0% | 5.4% | 3/9/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 8.51% | 11/10/2025 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.03% | 0% | 5.16% | 3/9/2026 |
 Starwood Property Trust (STWD) | 0.03% | 0% | 4.75% | 3/4/2026 |
 Edison (EIX) | 0.03% | 0% | 12.27% | 11/7/2025 |
 Gladstone Land (LAND) | 0.03% | 0% | 6.79% | 3/5/2026 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 9.74% | 10/6/2025 |
 FBRT (FBRT) | 0.03% | 0% | 5.16% | 3/4/2026 |
 Nike (NKE) | 0.03% | 0% | 11.87% | 11/10/2025 |
 Global SuperDividend US ETF (DIV) | 0.03% | 0% | 11.62% | 3/6/2026 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 3.03% | 8/15/2025 |
 FS KKR (FSK) | 0.03% | 0% | 6.63% | 3/9/2026 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.03% | 0% | 6.3% | 1/28/2026 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 3.27% | 9/10/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0% | 8.67% | 3/4/2026 |
 iShares Convertible Bond ETF (ICVT) | 0.03% | 0% | 9.66% | 3/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 9.57% | 3/9/2026 |
 Baxter (BAX) | 0.03% | 0% | 18% | 3/9/2026 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 1.06% | 3/20/2025 |
 Symrise (SY1.DE) | 0.03% | 0% | 13.67% | 1/13/2026 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.03% | 0% | 6.71% | 3/6/2026 |
 Gladstone Commercial (GOOD) | 0.03% | 0% | 6.87% | 3/6/2026 |
 Vanguard Tax-Exempt Bond Index ETF (VTEB) | 0.03% | 0% | 13.99% | 3/4/2026 |
 UPS (UPS) | 0.03% | 0% | 8.27% | 10/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 9.41% | 10/6/2025 |
 Oaktree (OCSL) | 0.03% | 0% | 4.26% | 3/9/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.03% | 0% | 7.94% | 9/11/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.03% | 0% | 9.25% | 3/6/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.03% | 0% | 9.49% | 3/4/2026 |
 CSN (SID) | 0.03% | 0% | 9.66% | 10/16/2025 |
 Icahn Enterprises (IEP) | 0.03% | 0% | 8.67% | 3/6/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 10.8% | 3/4/2026 |
 Bradesco (BBD) | 0.03% | 0% | 8.02% | 1/22/2026 |
 Golub Capital BDC (GBDC) | 0.03% | 0% | 4.09% | 3/5/2026 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 8.35% | 9/30/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 10.15% | 10/15/2025 |
 LyondellBasell (LYB) | 0.03% | 0% | 7.61% | 3/5/2026 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.54% | 3/9/2026 |
 PG&E (PCG) | 0.03% | 0% | 11.29% | 11/6/2025 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.03% | 0% | 9.74% | 3/6/2026 |
 Bath & Body Works (BBWI) | 0.03% | 0% | 11.29% | 3/9/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 9.57% | 3/4/2026 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.03% | 0% | 9.57% | 3/4/2026 |
 IShares MSCI Italy ETF (EWI) | 0.03% | 0% | 2.54% | 3/9/2026 |
 China Railway (0390.HK) | 0.03% | 0% | 8.18% | 9/17/2025 |
 iShares National Muni Bond ETF (MUB) | 0.03% | 0% | 9.25% | 3/4/2026 |
 Western Union (WU) | 0.03% | 0% | 7.12% | 3/6/2026 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 10.64% | 3/6/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 9.08% | 2/26/2026 |
 Sinopec (0386.HK) | 0.03% | 0% | 8.18% | 9/17/2025 |
 Brandywine (BDN) | 0.03% | 0% | 7.36% | 3/9/2026 |
 PVH (PVH) | 0.03% | 0% | 8.84% | 10/2/2025 |
 Carlyle (CGBD) | 0.03% | 0% | 4.26% | 3/9/2026 |
 iShares MBS ETF (MBB) | 0.03% | 0% | 9.57% | 3/4/2026 |
 Brilliance (01114.HK) | 0.03% | 0% | 8.1% | 9/17/2025 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.03% | 0% | 9.57% | 3/4/2026 |
 Tronox (TROX) | 0.02% | 0% | 8.59% | 12/9/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 9.57% | 3/4/2026 |
 iShares MSCI United Kingdom ETF (EWU) | 0.02% | 0% | 5.89% | 3/9/2026 |
 PepsiCo (PEP) | 0.02% | 0% | 8.92% | 9/30/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 7.12% | 1/26/2026 |
 Cara (TVRD) | 0.02% | 0% | 11.29% | 3/4/2026 |
 NIO (9866.HK) | 0.02% | 0% | 8.43% | 10/15/2025 |
 Veru (VERU) | 0.02% | 0% | 15.3% | 3/9/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 6.79% | 9/30/2025 |
 Accenture (ACN) | 0.02% | 0% | 7.12% | 9/15/2025 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 7.53% | 3/4/2026 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.02% | 0% | 7.94% | 2/13/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 12.52% | 3/5/2026 |
 SQM (SQM) | 0.02% | 0% | 7.53% | 9/16/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.02% | 0% | 8.76% | 2/23/2026 |
 Porsche (P911.DE) | 0.02% | 0% | 7.77% | 9/16/2025 |
 BlackRock TCP (TCPC) | 0.02% | 0% | 4.99% | 3/9/2026 |
 Aramco (SAOC) | 0.02% | 0% | 7.94% | 9/16/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 11.46% | 3/4/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.02% | 0% | 7.45% | 2/26/2026 |
 RLJ (RLJ) | 0.02% | 0% | 4.17% | 3/6/2026 |
 CCB (0939.HK) | 0.02% | 0% | 5.73% | 8/27/2025 |
 Visa (V) | 0.02% | 0% | 4.66% | 12/19/2025 |
 Prada S.p.A. (1913.HK) | 0.02% | 0% | 7.04% | 9/17/2025 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.02% | 0% | 4.17% | 3/6/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.02% | 0% | 4.58% | 3/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.78% | 3/4/2026 |
 Redwood Trust (RWT) | 0.02% | 0% | 5.32% | 3/6/2026 |
 Amplifon (AMP.MI) | 0.02% | 0% | 14.48% | 3/9/2026 |
 VICI Properties (VICI) | 0.02% | 0% | 5.32% | 3/6/2026 |
 Smucker (SJM) | 0.02% | 0% | 7.53% | 9/16/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.02% | 0% | 3.36% | 3/9/2026 |
 Chicago Atlantic (REFI) | 0.02% | 0% | 5.16% | 3/4/2026 |
 Bitcoin Depot Inc (BTM) | 0.02% | 0% | 12.03% | 3/4/2026 |
 SFL (SFL) | 0.02% | 0% | 4.17% | 3/6/2026 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 7.53% | 9/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 8.02% | 2/13/2026 |
 Globant (GLOB) | 0.02% | 0% | 5.73% | 9/15/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 9.57% | 3/4/2026 |
 SmartStop Self Storage REIT Inc (SMA) | 0.02% | 0% | 4.09% | 3/6/2026 |
 Sanofi (SAN.PA) | 0.02% | 0% | 7.28% | 9/15/2025 |
 Kronos (KRO) | 0.02% | 0% | 9.98% | 11/25/2025 |
 WPP (WPP.L) | 0.02% | 0% | 5.56% | 9/15/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.02% | 0% | 9% | 2/26/2026 |
 Global Payments (GPN) | 0.02% | 0% | 11.37% | 3/9/2026 |
 MAA (MAA) | 0.02% | 0% | 5.16% | 3/4/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.02% | 0% | 4.09% | 8/5/2025 |
 MKB Nedsense NV (NEDSE.NV) | 0.02% | 0% | 3.76% | 10/3/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.02% | 0% | 9.57% | 3/4/2026 |
 Yanzhou Coal (1171.HK) | 0.02% | 0% | 7.36% | 9/17/2025 |
 NexPoint (NXDT) | 0.02% | 0% | 7.04% | 3/6/2026 |
 Whitehorse Finance (WHF) | 0.02% | 0% | 4.58% | 3/4/2026 |
 IIPR (IIPR) | 0.02% | 0% | 7.86% | 3/9/2026 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 6.79% | 12/29/2025 |
 Ultragenyx (RARE.US) | 0.02% | 0% | 7.94% | 10/15/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.02% | 0% | 5.65% | 3/4/2026 |
 Dior (CDI.PA) | 0.02% | 0% | 7.28% | 9/16/2025 |
 MagnaChip (MX) | 0.02% | 0% | 11.46% | 3/5/2026 |
 SEB (SK.PA) | 0.02% | 0% | 10.39% | 2/12/2026 |
 SM Energy (SM) | 0.02% | 0% | 10.15% | 2/18/2026 |
 Capgemini (CAP.PA) | 0.02% | 0% | 7.36% | 11/11/2025 |
 China State Construction Int (3311.HK) | 0.02% | 0% | 10.88% | 3/5/2026 |
 Sika (SIKA.ZU) | 0.02% | 0% | 12.36% | 3/9/2026 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.02% | 0% | 9.08% | 2/26/2026 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.02% | 0% | 8.02% | 2/13/2026 |
 Energiekontor (EKT.DE) | 0.02% | 0% | 10.72% | 1/2/2026 |
 Alten (ATE.PA) | 0.02% | 0% | 6.79% | 9/15/2025 |
 Barry Callebaut (BARN.ZU) | 0.02% | 0% | 8.1% | 10/17/2025 |
 Azul (AZLUY) | 0.02% | 0% | 3.68% | 10/2/2025 |
 SLR (SLRC) | 0.02% | 0% | 3.85% | 3/4/2026 |
 iShares EUR Corp Bond ESG UCITS ETF (OM3F.DE) | 0.02% | 0% | 5.97% | 1/23/2026 |
 Carter's (CRI) | 0.02% | 0% | 8.59% | 11/7/2025 |
 EuroGroup (EGLA.MI) | 0.02% | 0% | 7.2% | 3/9/2026 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 5.73% | 9/15/2025 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.02% | 0% | 9.25% | 3/5/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.02% | 0% | 9.9% | 3/9/2026 |
 Li Auto Inc (2015.HK) | 0.02% | 0% | 12.52% | 3/5/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.02% | 0% | 8.76% | 2/26/2026 |
 CION (CION) | 0.02% | 0% | 4.42% | 3/9/2026 |
 Fortive (FTV) | 0.02% | 0% | 6.46% | 11/6/2025 |
 CDW (CDW) | 0.02% | 0% | 11.54% | 3/6/2026 |
 NRZ (RITM) | 0.02% | 0% | 5.56% | 3/9/2026 |
 Newell Brands (NWL) | 0.02% | 0% | 10.23% | 2/20/2026 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.02% | 0% | 9.33% | 3/6/2026 |
 Solvay (SOLB.BR) | 0.02% | 0% | 8.35% | 11/21/2025 |
 Neste (NESTE.HE) | 0.02% | 0% | 7.61% | 10/8/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 6.96% | 9/16/2025 |
 Goldman Sachs BDC (GSBD) | 0.02% | 0% | 6.46% | 3/6/2026 |
 Amundi MSCI Digital Economy UCITS ETF Acc (EBUY.PA) | 0.02% | 0% | 9.49% | 3/9/2026 |
 iShares MSCI France ETF (EWQ) | 0.02% | 0% | 2.54% | 3/9/2026 |
 Host Hotels (HST) | 0.02% | 0% | 5.56% | 3/9/2026 |
 ManpowerGroup (MAN) | 0.02% | 0% | 6.79% | 9/15/2025 |
 BYD (01211.HK) | 0.02% | 0% | 10.97% | 3/6/2026 |
 Murphy Oil (MUR) | 0.02% | 0% | 6.79% | 9/16/2025 |
 Trex (TREX) | 0.02% | 0% | 11.54% | 3/9/2026 |
 Evolution Petroleum (EPM) | 0.02% | 0% | 4.99% | 3/9/2026 |
 Brown & Brown (BRO) | 0.02% | 0% | 10.72% | 3/9/2026 |
 Euronet (EEFT) | 0.02% | 0% | 10.31% | 3/6/2026 |
 Two Harbors (TWO) | 0.02% | 0% | 4.75% | 3/4/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.02% | 0% | 3.27% | 9/11/2025 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.02% | 0% | 7.69% | 12/29/2025 |
 Federal Realty (FRT) | 0.02% | 0% | 5.56% | 3/9/2026 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.13% | 3/4/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 6.22% | 1/28/2026 |
 GLPI (GLPI) | 0.02% | 0% | 5.56% | 3/9/2026 |
 Altria (MO) | 0.02% | 0% | 5.16% | 3/6/2026 |
 China Resources Gas Group Ltd (1193.HK) | 0.02% | 0% | 6.87% | 9/16/2025 |
 Kimco (KIM) | 0.02% | 0% | 5.32% | 3/6/2026 |
 Temenos (TEMN.ZU) | 0.02% | 0% | 7.61% | 10/8/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.64% | 8/6/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 10.56% | 3/5/2026 |
 Henkel (HEN3.DE) | 0.01% | 0% | 8.35% | 11/7/2025 |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 0.01% | 0% | 5.4% | 1/13/2026 |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.01% | 0% | 9.57% | 3/4/2026 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 9.57% | 3/4/2026 |
 Vanguard Short-Term Bond ETF (BSV) | 0.01% | 0% | 9.57% | 3/4/2026 |
 Mastercard (MA) | 0.01% | 0% | 3.85% | 12/19/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0% | 5.73% | 1/16/2026 |
 Chimera (CIM) | 0.01% | 0% | 4.83% | 3/5/2026 |
 Omega Healthcare (OHI) | 0.01% | 0% | 5.32% | 3/6/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 4.66% | 12/19/2025 |
 New World Development (00017.HK) | 0.01% | 0% | 6.79% | 10/6/2025 |
 Weyerhaeuser (WY) | 0.01% | 0% | 9% | 12/17/2025 |
 Saratoga Investment (SAR.US) | 0.01% | 0% | 4.99% | 3/4/2026 |
 ARI (ARI) | 0.01% | 0% | 4.91% | 3/6/2026 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.01% | 0% | 4.66% | 3/9/2026 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 4.01% | 3/4/2026 |
 Adobe (ADBE) | 0.01% | 0% | 8.35% | 12/5/2025 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0.01% | 0% | 8.84% | 2/27/2026 |
 Liberty Broadband (LBRDA) | 0.01% | 0% | 4.26% | 9/15/2025 |
 Charter (CHTR) | 0.01% | 0% | 4.26% | 9/15/2025 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.01% | 0% | 8.67% | 2/26/2026 |
 Lenovo (0992.HK) | 0.01% | 0% | 6.3% | 9/17/2025 |
 Helen of Troy (HELE) | 0.01% | 0% | 6.46% | 10/28/2025 |
 BD (BDX) | 0.01% | 0% | 7.36% | 11/7/2025 |
 Evonik (EVK.DE) | 0.01% | 0% | 8.92% | 2/9/2026 |
 Elme Communities (ELME) | 0.01% | 0% | 4.01% | 3/4/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.01% | 0% | 8.02% | 2/13/2026 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 8.51% | 2/4/2026 |
 UNITE Group (UTG.L) | 0.01% | 0% | 8.27% | 1/26/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.01% | 0% | 7.94% | 2/13/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.01% | 0% | 4.66% | 1/7/2026 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 10.07% | 3/5/2026 |
 China Oilfield (2883.HK) | 0.01% | 0% | 6.3% | 9/17/2025 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 5.65% | 10/6/2025 |
 Bank of China (3988.HK) | 0.01% | 0% | 3.52% | 7/31/2025 |
 SGL Carbon (SGL.DE) | 0.01% | 0% | 5.65% | 9/15/2025 |
 Sayona Mining (ELV.ASX) | 0.01% | 0% | 2.95% | 9/16/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 3.44% | 7/30/2025 |
 Bakkafrost (BAKKA.OL) | 0.01% | 0% | 6.3% | 10/2/2025 |
 Barings BDC (BBDC) | 0.01% | 0% | 4.42% | 3/9/2026 |
 Marshalls (MSLH.L) | 0.01% | 0% | 4.91% | 10/24/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.01% | 0% | 2.13% | 8/27/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 7.61% | 3/4/2026 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 4.26% | 3/9/2026 |
 Ankr (ANKR) | 0.01% | 0% | 11.21% | 3/4/2026 |
 Horizon Technology (HRZN) | 0.01% | 0% | 4.75% | 3/6/2026 |
 Berkeley Group (BKG.L) | 0.01% | 0% | 5.89% | 9/15/2025 |
 Optimism (OP) | 0.01% | 0% | 11.37% | 3/4/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 4.83% | 12/9/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.01% | 0% | 4.66% | 1/7/2026 |
 Oxford Square (OXSQ) | 0.01% | 0% | 4.66% | 3/5/2026 |
 CHCT (CHCT) | 0.01% | 0% | 4.01% | 3/4/2026 |
 Coronado (CRN.ASX) | 0.01% | 0% | 4.91% | 10/10/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 7.2% | 12/12/2025 |
 ProPetro (PUMP.US) | 0.01% | 0% | 3.85% | 9/15/2025 |
 Energy Fuels (EFR) | 0.01% | 0% | 4.26% | 3/9/2026 |
 Stride (LRN) | 0.01% | 0% | 7.36% | 1/28/2026 |
 CarMax (KMX) | 0.01% | 0% | 6.38% | 1/7/2026 |
 Mobileye (MBLY) | 0.01% | 0% | 7.61% | 1/7/2026 |
 SeSa (SES.MI) | 0.01% | 0% | 6.14% | 9/30/2025 |
 MFA Financial (MFA) | 0.01% | 0% | 7.04% | 3/6/2026 |
 Imerys (NK.PA) | 0.01% | 0% | 6.79% | 11/10/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 4.83% | 11/11/2025 |
 U.S. Steel (X) | 0.01% | 0% | 1.39% | 6/23/2025 |
 Mercer (MERC) | 0.01% | 0% | 5.65% | 1/8/2026 |
 Qifu Technology (QFIN) | 0.01% | 0% | 2.86% | 3/4/2026 |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.01% | 0% | 2.45% | 12/11/2025 |
 Dominion Energy (D) | 0.01% | 0% | 5.81% | 9/16/2025 |
 Alcon (ALC.ZU) | 0.01% | 0% | 5.4% | 9/15/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 6.55% | 12/4/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 5.73% | 9/15/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.29% | 9/15/2025 |
 Intel (INTC) | 0.01% | 0% | 4.99% | 10/1/2025 |
 Aptos (APT) | 0.01% | 0% | 11.54% | 3/4/2026 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.01% | 0% | 6.63% | 1/27/2026 |
 Dow (DOW) | 0.01% | 0% | 4.42% | 9/16/2025 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 6.87% | 3/4/2026 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 6.71% | 1/28/2026 |
 Kuehne + Nagel (KNIN.ZU) | 0.01% | 0% | 6.63% | 11/26/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 6.22% |