Paskual91 assets history on eToro

Paskual91

🇮🇹 Income Software Investor.

1 copier.

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

Cash Allocation

Range

Highest Cash

October 18, 2023

Lowest Cash

February 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

328 instruments

June 6, 2023

Least Diversified

0 instruments

October 24, 2023

Average

24.8 instruments

Most Consistent Holdings

Top 5

MPW

27.76%

VOW3.DE

20.9%

NOTE

17.04%

SMR

15.97%

OKLO

15.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 27, 2025

Lowest Exposure

October 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

12.18%

Electronic Technology

8.28%

Finance

6.91%

Consumer Non Durables

5.37%

Health Technology

4.56%

Top Countries

Top 5

🇺🇸United States

39.4%

🇩🇪Germany

2.9%

🇧🇪Belgium

2.01%

🇬🇧United Kingdom

1.76%

🇨🇦Canada

1.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
LiveOffDividends	8.16%	0%	22.72%	10/17/2023
Apple (AAPL)	3.97%	0%	15.22%	5/15/2024
Dividends_Income	3.85%	0%	14.36%	10/2/2023
Meta (META)	3.4%	0%	14.04%	5/29/2024
Nike (NKE)	2.82%	0%	13.5%	3/4/2025
Palantir (PLTR)	2.33%	0%	8.68%	11/5/2024
Biosenic SA (BIOS.BR)	2.01%	0%	3.64%	1/14/2025
Mercedes-Benz (MBG.DE)	1.83%	0%	4.93%	6/9/2023
Honest Co (HNST)	1.7%	0%	8.9%	6/23/2025
Alphabet (GOOGL)	1.6%	0%	11.47%	6/11/2025
AMD (AMD)	1.56%	0%	14.36%	5/7/2025
Medical Properties Trust (MPW)	1.52%	0%	27.76%	1/24/2025
Oklo (OKLO)	1.46%	16.12%	15.97%	-
AbCellera (ABCL)	1.45%	22.34%	7.07%	-
LuxuryBrands	1.44%	0%	16.4%	10/2/2023
NuScale Power (SMR)	1.27%	16.67%	15.97%	-
Analisisciclico	1.19%	0%	3.54%	4/3/2023
St.James's Place (STJ.L)	1.03%	0%	6.22%	6/9/2023
CLP (00002.HK)	1%	0%	12.22%	6/8/2023
DividendGrowth	0.99%	0%	12.22%	9/29/2023
fuboTV (FUBO)	0.94%	0%	12%	6/23/2025
FiscalNote (NOTE)	0.9%	2.91%	17.04%	-
SwissWay	0.89%	0%	7.18%	10/16/2023
Balchem (BCPC)	0.88%	0%	3.75%	3/9/2023
Pepe (in millions) (Experimental) (PEPExM)	0.83%	0%	1.93%	12/4/2024
adams302	0.79%	0%	11.47%	9/7/2023
Trade Desk (TTD)	0.74%	0%	8.47%	5/23/2025
Intesa Sanpaolo (ISP.MI)	0.73%	0%	10.83%	2/13/2024
Shiba (in millions) (SHIBxM)	0.71%	0%	1.29%	11/28/2024
Schwab US Dividend Equity ETF (SCHD)	0.7%	0%	9.43%	5/27/2025
AST SpaceMobile (ASTS)	0.67%	0%	4.82%	2/10/2025
Finanzzyklen	0.66%	0%	7.5%	9/29/2023
Amprius (AMPX)	0.65%	0%	3.86%	5/13/2025
Celsius (CELH)	0.64%	0%	4.29%	4/7/2025
Supermicro (SMCI)	0.63%	0%	8.9%	9/3/2024
Rigetti (RGTI)	0.62%	0%	8.36%	7/29/2025
Tele2 (TEL2B.ST)	0.6%	0%	2.68%	2/27/2023
Volkswagen (VOW3.DE)	0.57%	0%	20.9%	3/26/2024
AT&T (T)	0.54%	0%	10.5%	9/13/2024
Main Street Capital (MAIN)	0.54%	0%	12.54%	11/5/2024
IIPR (IIPR)	0.52%	0%	12.97%	1/30/2025
Hims & Hers (HIMS)	0.52%	0%	8.04%	6/12/2025
SoFi (SOFI)	0.52%	0%	9.65%	6/3/2025
Injective (INJ)	0.5%	0%	3.97%	10/11/2024
Terawulf (WULF)	0.49%	0%	3%	9/18/2024
Realty Income (O)	0.49%	0%	13.5%	11/5/2024
Zoetis (ZTS)	0.48%	0%	8.68%	5/27/2025
Marvell (MRVL)	0.47%	0%	4.82%	3/11/2024
ARM (ARM)	0.45%	0%	3.86%	3/18/2024
Tesla (TSLA)	0.45%	0%	11.68%	4/9/2025
TSMC (TSM)	0.44%	0%	8.36%	5/21/2025
Tenable (TENB)	0.43%	0%	8.9%	5/27/2025
Estee Lauder (EL)	0.39%	0%	1.18%	3/7/2025
Netflix (NFLX)	0.32%	0%	2.14%	5/8/2024
Enel (ENEL.MI)	0.3%	0%	3.86%	3/1/2023
Ethereum Name Service (ENS)	0.3%	0%	2.57%	9/27/2024
celesh	0.29%	0%	6%	2/14/2024
Bayer (BAYN.DE)	0.29%	0%	12.43%	5/14/2024
Fetch.ai (FET)	0.29%	0%	2.57%	10/11/2024
Ellington Financial (EFC)	0.28%	0%	1.5%	8/30/2024
Iridium (IRDM)	0.27%	0%	2.89%	9/16/2024
Uber (UBER)	0.26%	0%	4.39%	4/17/2025
Alibaba (BABA)	0.26%	0%	12.22%	4/26/2024
Altria (MO)	0.26%	0%	14.68%	11/5/2024
NannaFick	0.26%	0%	3.97%	2/14/2024
Avalanche (AVAX)	0.25%	0%	2.36%	10/11/2024
Duolingo (DUOL)	0.24%	8.41%	2.57%	-
Rammiyatharshan	0.24%	0%	2.89%	8/10/2023
Petrobras (PBR.A)	0.23%	0%	5.04%	9/18/2024
Adobe (ADBE)	0.23%	0%	8.25%	5/29/2024
growing_steadily	0.22%	0%	6.65%	6/13/2023
Oscar Health (OSCR)	0.21%	8.4%	2.47%	-
Teekay Tankers (TNK)	0.21%	0%	3.43%	9/16/2024
Vale (VALE)	0.2%	0%	3%	9/12/2024
UnitedHealth (UNH)	0.2%	0%	3.32%	6/13/2025
Enbridge (ENB)	0.16%	0%	5.79%	11/5/2024
Reddit Inc (RDDT)	0.16%	0%	5.04%	5/8/2024
MPC (MPCC.OL)	0.16%	0%	2.25%	9/18/2024
UniCredit (UCG.MI)	0.14%	0%	2.68%	4/19/2024
IG Group (IGG.L)	0.14%	0%	5.89%	9/29/2023
Coca-Cola (KO)	0.13%	0%	13.93%	11/5/2024
Rivian (RIVN)	0.13%	0%	7.5%	7/28/2025
Ford (F)	0.13%	0%	5.57%	9/16/2024
Porsche (PAH3.DE)	0.12%	0%	3.22%	2/14/2024
PepsiCo (PEP)	0.12%	0%	5.25%	11/5/2024
Johnson & Johnson (JNJ)	0.12%	0%	5.68%	11/5/2024
Juventus (JUVE.MI)	0.11%	0%	1.5%	9/16/2024
Wise_woman	0.11%	0%	3.54%	7/10/2023
Arbor Realty (ABR)	0.1%	0%	6%	10/15/2024
Moneyhero (MNY)	0.1%	0%	1.39%	7/29/2025
Lemonade (LMND)	0.1%	0%	0.96%	7/18/2025
Saras (SRS.MI)	0.1%	0%	3.32%	2/12/2024
Plus500 (PLUS.L)	0.09%	0%	6%	9/29/2023
Aris Water Solutions (ARIS)	0.09%	0%	2.89%	6/3/2025
Orca (ORCA)	0.09%	0%	1.82%	10/15/2024
Humana (HUM)	0.09%	0%	1.82%	10/15/2024
Tempus AI Inc (TEM.US)	0.09%	0%	0.32%	1/6/2025
TransMedics (TMDX)	0.08%	0%	0.86%	7/31/2025
First Republic Bank (FRCB)	0.07%	0%	6.75%	6/14/2023
Eos Energy (EOSE)	0.07%	0%	0.86%	7/31/2025
E.ON (EOAN.DE)	0.06%	0%	1.71%	11/6/2024
Credit Suisse Group AG (CSGN.ZU)	0.06%	0%	8.36%	6/7/2023
Disney (DIS)	0.06%	0%	1.29%	5/12/2025
Nio (NIO)	0.05%	0%	6.75%	6/13/2023
MFE (MFEB.MI)	0.05%	0%	1.5%	9/29/2023
Starbucks (SBUX)	0.05%	0%	4.39%	5/12/2025
NVIDIA (NVDA)	0.04%	0%	0.75%	3/13/2025
StoneCo (STNE)	0.04%	0%	3.11%	2/14/2024
Snapchat (SNAP)	0.04%	0%	4.93%	6/13/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	1.61%	6/13/2023
Chiliz (CHZ)	0.03%	0%	0.11%	1/3/2025
Snowflake (SNOW)	0.03%	0%	0.21%	5/22/2025
BAT (BATS.L)	0.03%	0%	9.65%	2/14/2024
Zscaler (ZS)	0.03%	0%	0.64%	8/28/2024
Sandoz (SDZNY)	0.03%	0%	0.75%	10/23/2023
Ses Ai (SES)	0.03%	0%	1.39%	7/29/2025
Nikola (NKLAQ)	0.03%	0%	7.29%	6/13/2023
SK Growth Opportunities Co-A (BULL)	0.02%	0%	0.64%	5/27/2025
Amazon (AMZN)	0.02%	22.15%	0.11%	-
Ferrexpo (FXPO.L)	0.02%	0%	7.93%	6/13/2023
C3.ai (AI)	0.02%	0%	6.65%	6/6/2023
TFS Financial (TFSL)	0.02%	0%	4.39%	4/15/2024
Easterly (DEA)	0.02%	0%	4.39%	4/15/2024
Ashmore (ASHM.L)	0.02%	0%	4.39%	4/15/2024
Assura (AGR.L)	0.02%	0%	4.29%	4/15/2024
Aramco (SAOC)	0.02%	0%	6.11%	11/5/2024
Ecopetrol (EC)	0.02%	0%	2.47%	2/14/2024
Halliburton (HAL)	0.02%	0%	7.5%	6/13/2023
Microalgo (MLGO)	0.02%	0%	0.96%	5/23/2025
Ares Capital (ARCC)	0.02%	0%	3.54%	4/15/2024
BlackRock TCP (TCPC)	0.02%	0%	3.54%	4/15/2024
Horizon Technology (HRZN)	0.01%	0%	3%	4/15/2024
Microsoft (MSFT)	0.01%	0%	0.21%	1/18/2024
Broadcom (AVGO)	0.01%	0%	6.97%	8/28/2024
B. Riley (RILY)	0.01%	0%	3%	4/2/2024
Eni (ENI.MI)	0.01%	0%	9.43%	9/19/2024
AGNC (AGNC)	0.01%	0%	7.29%	6/13/2023
UEC (UEC)	0.01%	0%	2.14%	2/5/2024
Eni SpA-ADR (E)	0.01%	0%	7.29%	6/13/2023
IFF (IFF)	0.01%	0%	8.9%	6/14/2023
TotalEnergies (TTE.PA)	0.01%	0%	8.79%	6/13/2023
Philip Morris (PM)	0.01%	0%	8.79%	6/13/2023
Valmet (VALMT.HE)	0.01%	0%	8.9%	6/14/2023
Boyd Gaming (BYD)	0.01%	0%	3.64%	6/13/2023
Redwood Trust (RWT)	0.01%	0%	8.9%	6/14/2023
Bank of America (BAC)	0.01%	0%	8.25%	6/8/2023
Hewlett Packard Enterprise (HPE)	0.01%	0%	6.54%	6/13/2023
Best Buy (BBY)	0.01%	0%	8.79%	6/13/2023
Walmart (WMT)	0.01%	0%	6.75%	6/6/2023
Kimberly-Clark (KMB)	0.01%	0%	7.4%	6/13/2023
C.H. Robinson (CHRW)	0.01%	0%	7.5%	6/13/2023
Allstate (ALL)	0.01%	0%	7.5%	6/13/2023
Recursion Pharmaceuticals (RXRX)	0.01%	0.91%	1.18%	-
Baxter (BAX)	0.01%	0%	6.75%	6/6/2023
Swisscom (SCMN.ZU)	0.01%	0%	7.4%	6/13/2023
PPL (PPL)	0.01%	0%	7.4%	6/12/2023
US Bancorp (USB)	0.01%	0%	0.86%	6/13/2023
Genuine Parts (GPC)	0.01%	0%	7.5%	6/13/2023
McKesson (MCK)	0.01%	0%	6.86%	6/7/2023
Schindler (SCHP.ZU)	0.01%	0%	7.5%	6/14/2023
Popular (BPOP)	0.01%	0%	6.75%	6/6/2023
The Hartford (HIG)	0.01%	0%	6.75%	6/7/2023
ConocoPhillips (COP)	0.01%	0%	7.5%	6/7/2023
SGS (SGSN.ZU)	0.01%	0%	6.75%	6/7/2023
Huntington (HBAN)	0.01%	0%	6.86%	6/7/2023
ITT (ITT)	0.01%	0%	6.97%	6/8/2023
Regions (RF)	0.01%	0%	6.86%	6/7/2023
Cadence Bank (CADE)	0.01%	0%	6.86%	6/7/2023
Macy's (M)	0.01%	0%	7.61%	6/14/2023
Albemarle (ALB)	0.01%	0%	6.86%	6/7/2023
Amphenol (APH)	0.01%	0%	7.18%	6/12/2023
Schroders (SDR.L)	0.01%	0%	8.9%	6/14/2023
Icade (ICAD.PA)	0.01%	0%	1.71%	3/21/2024
Nuvation Bio (NUVB)	0.01%	1.96%	0.43%	-
Lithia Motors (LAD)	0.01%	0%	7.82%	6/6/2023
GeoPark (GPRK)	0.01%	0%	1.39%	9/19/2024
Star Bulk (SBLK)	0.01%	0%	1.61%	3/21/2024
Eaton (ETN)	0.01%	0%	7.82%	6/6/2023
Ardagh (AMBP)	0.01%	0%	1.5%	3/20/2024
Orion (ORNBV.HE)	0.01%	0%	10.18%	6/26/2023
Medibank (MPL.ASX)	0.01%	0%	8.25%	6/8/2023
Foot Locker (FL)	0.01%	0%	0.64%	6/13/2023
Sonic Healthcare (SHL.ASX)	0.01%	0%	8.36%	6/9/2023
Evergy (EVRG)	0.01%	0%	8.36%	6/9/2023
GM (GM)	0.01%	0%	0.64%	6/13/2023
Steadfast (SDF.ASX)	0.01%	0%	8.79%	6/13/2023
HKEX (00388.HK)	0.01%	0%	9.75%	6/23/2023
Xylem (XYL)	0.01%	0%	8.15%	6/7/2023
ARMOUR Residential REIT (ARR)	0.01%	0%	7.5%	6/7/2023
FIS (FIS)	0.01%	0%	7.93%	6/7/2023
Newmont (NEM)	0.01%	0%	9.43%	6/20/2023
STERIS (STE)	0.01%	0%	8.04%	6/7/2023
L3Harris (LHX)	0.01%	0%	8.9%	6/16/2023
Home Depot (HD)	0.01%	0%	8.04%	6/7/2023
Raytheon (RTX)	0.01%	0%	8.25%	6/9/2023
Waste Management (WM)	0.01%	0%	8.04%	6/8/2023
GLPI (GLPI)	0.01%	0%	8.15%	6/9/2023
CNO Financial Group (CNO)	0.01%	0%	7.93%	6/7/2023
BlackRock (BLK)	0.01%	0%	8.25%	6/9/2023
Suncor (SU)	0.01%	0%	8.15%	6/9/2023
Jack Henry (JKHY)	0.01%	0%	8.04%	6/8/2023
Elevance Health (ELV)	0.01%	0%	8.15%	6/9/2023
Lockheed Martin (LMT)	0.01%	0%	8.68%	6/14/2023
Dave (DAVE)	0.01%	0%	1.5%	3/21/2024
Insperity (NSP)	0.01%	0%	7.93%	6/7/2023
Perrigo (PRGO)	0.01%	0%	8.9%	6/20/2023
Qualcomm (QCOM)	0.01%	0%	8.79%	6/14/2023
Reliance Steel (RS)	0.01%	0%	8.57%	6/13/2023
Adidas (ADS.DE)	0.01%	0%	3%	6/13/2023
Wesfarmers (WES.ASX)	0.01%	0%	8.47%	6/16/2023
Shell (SHEL)	0.01%	0%	7.61%	6/8/2023
Novo Nordisk (NOVO-B.CO)	0.01%	0%	7.61%	6/9/2023
Shell (SHEL.L)	0.01%	0%	7.61%	6/9/2023
Williams (WMB)	0.01%	0%	7.5%	6/7/2023
Everest (EG)	0.01%	0%	8.57%	6/23/2023
Target (TGT)	0.01%	0%	0.54%	6/13/2023
CME Group (CME)	0.01%	0%	7.72%	6/9/2023
RenaissanceRe (RNR)	0.01%	0%	8.47%	6/22/2023
Land Securities (LAND.L)	0.01%	0%	8.68%	6/26/2023
Ameren (AEE)	0.01%	0%	8.25%	6/20/2023
Service Corp Intl (SCI)	0.01%	0%	8.57%	6/23/2023
Kraft Heinz (KHC)	0.01%	0%	8.36%	6/21/2023
Coterra (CTRA)	0.01%	0%	8.36%	6/21/2023
Imperial Brands (IMB.L)	0.01%	0%	8.25%	6/20/2023
BP (BP.L)	0.01%	0%	8.9%	6/26/2023
LTC Properties (LTC.US)	0.01%	0%	8.57%	6/23/2023
Eversource (ES)	0.01%	0%	8.25%	6/20/2023
GBP/CAD (GBPCAD)	0.01%	0%	0.32%	4/3/2023
Dick's (DKS)	0.01%	0%	8.25%	6/20/2023
Pool Corp. (POOL)	0.01%	0%	7.82%	6/16/2023
Hess (HES)	0.01%	0%	7.72%	6/15/2023
Simon (SPG)	0.01%	0%	8.25%	6/20/2023
Chubb (CB)	0.01%	0%	7.61%	6/16/2023
Principal Financial (PFG)	0.01%	0%	8.25%	6/20/2023
CNRL (CNQ)	0.01%	0%	8.25%	6/22/2023
Hanover (THG)	0.01%	0%	8.25%	6/20/2023
BHP (BHP.L)	0.01%	0%	8.25%	6/20/2023
BD (BDX)	0.01%	0%	7.07%	6/9/2023
SKF (SKF-A.ST)	0.01%	0%	8.36%	6/21/2023
Owens Corning (OC)	0.01%	0%	6.54%	6/6/2023
Cenovus (CVE)	0.01%	0%	8.57%	6/23/2023
Outfront Media (OUT)	0.01%	0%	8.25%	6/20/2023
Martin Marietta (MLM)	0.01%	0%	6.86%	6/7/2023
RBI (QSR)	0.01%	0%	6.65%	6/7/2023
Eastman Chemical (EMN)	0.01%	0%	7.61%	6/16/2023
Union Pacific (UNP)	0.01%	0%	7.61%	6/14/2023
Domino's (DPZ)	0.01%	0%	7.82%	6/16/2023
Corning (GLW)	0.01%	0%	8.25%	6/20/2023
Gilead Sciences (GILD)	0.01%	0%	7.61%	6/14/2023
Travelers (TRV)	0.01%	0%	6.86%	6/7/2023
UWM (UWMC)	0.01%	0%	6.75%	6/8/2023
Merck (MRK)	0.01%	0%	6.86%	6/9/2023
Silgan (SLGN)	0.01%	0%	8.47%	6/22/2023
Lam Research (LRCX)	0.01%	0%	6.54%	6/6/2023
Goldman Sachs (GS)	0.01%	0%	7.07%	6/9/2023
EOG Resources (EOG)	0.01%	0%	7.82%	6/16/2023
Bankinter (BKT.MC)	0.01%	0%	6.97%	6/8/2023
Devon Energy (DVN)	0.01%	0%	7.61%	6/14/2023
PSEG (PEG)	0.01%	0%	6.97%	6/8/2023
ABB (ABBN.ZU)	0.01%	0%	6.97%	6/8/2023
Western Union (WU)	0.01%	0%	6.97%	6/8/2023
TotalEnergies (TTE)	0.01%	0%	7.4%	6/14/2023
Schlumberger (SLB)	0.01%	0%	8.04%	6/20/2023
Allegion (ALLE)	0.01%	0%	6.97%	6/8/2023
Fidelity National Financial (FNF)	0.01%	0%	7.07%	6/9/2023
Iron Mountain (IRM)	0.01%	0%	6.75%	6/8/2023
Hargreaves Lansdown (HL.L)	0.01%	0%	6.97%	6/8/2023
T. Rowe Price (TROW)	0.01%	0%	7.07%	6/9/2023
HP (HPQ)	0.01%	0%	6.75%	6/8/2023
Raymond James (RJF)	0.01%	0%	7.07%	6/9/2023
Travel + Leisure (TNL)	0.01%	0%	6.97%	6/8/2023
M&T Bank (MTB)	0.01%	0%	6.86%	6/7/2023
Regency Centers (REG)	0.01%	0%	6.86%	6/9/2023
FCPT (FCPT)	0.01%	0%	7.61%	6/23/2023
Broadridge (BR)	0.01%	0%	6.65%	6/7/2023
Diageo (DGE.L)	0%	0%	7.61%	6/23/2023
Omnicom (OMC)	0%	0%	6.75%	6/8/2023
GSK (GSK.L)	0%	0%	7.61%	6/23/2023
NXP (NXPI)	0%	0%	6.65%	6/7/2023
Power Integrations (POWI)	0%	0%	6.86%	6/7/2023
WP Carey (WPC)	0%	0%	7.5%	6/22/2023
L'Oréal (OR.PA)	0%	0%	6.65%	6/14/2023
Dentsply Sirona (XRAY)	0%	0%	7.5%	6/22/2023
New World Development (00017.HK)	0%	0%	7.61%	6/23/2023
Woolworths (WOW.ASX)	0%	0%	7.18%	6/19/2023
Proterra Inc (PTRAQ)	0%	0%	2.04%	2/14/2024
DTE Energy (DTE)	0%	0%	6.86%	6/16/2023
Medtronic (MDT.US)	0%	0%	6.11%	6/9/2023
Lennox (LII)	0%	0%	5.79%	6/6/2023
Hudson Pacific (HPP)	0%	0%	8.57%	6/23/2023
Motorola (MSI)	0%	0%	6.65%	6/14/2023
Cincinnati Financial (CINF)	0%	0%	7.29%	6/20/2023
JPMorgan (JPM)	0%	0%	5.89%	6/7/2023
PCA (PKG)	0%	0%	7.29%	6/20/2023
Sempra (SRE)	0%	0%	6.86%	6/16/2023
Mondelez (MDLZ)	0%	0%	6%	6/8/2023
Republic Services (RSG)	0%	0%	6%	6/8/2023
Steel Dynamics (STLD)	0%	0%	7.29%	6/20/2023
Ventas (VTR)	0%	0%	6.11%	6/9/2023
Uniti (UNIT)	0%	0%	5.89%	6/7/2023
Evofem Biosciences (EVFM)	0%	0%	9.86%	6/23/2023
Edison (EIX)	0%	0%	6.75%	6/15/2023
Lincoln Electric (LECO)	0%	0%	5.89%	6/7/2023
Cardinal Health (CAH)	0%	0%	6%	6/8/2023
Douglas Emmett (DEI)	0%	0%	7.29%	6/20/2023
State Street (STT)	0%	0%	7.29%	6/20/2023
Leggett & Platt (LEG)	0%	0%	6.11%	6/9/2023
ITW (ITW)	0%	0%	6.11%	6/9/2023
Spirit Realty Capital Inc (SRC)	0%	0%	6.11%	6/9/2023
Blackstone Mortgage Trust (BXMT)	0%	0%	5.89%	6/7/2023
Franklin Resources (BEN)	0%	0%	6.54%	6/13/2023
Progressive (PGR)	0%	0%	6.75%	6/15/2023
Starwood Property Trust (STWD)	0%	0%	6%	6/8/2023
Regal Rexnord (RRX)	0%	0%	5.89%	6/7/2023
British American Tobacco (BTI)	0%	0%	0.43%	9/13/2024
Delta (DAL)	0%	0%	0.32%	10/11/2024
Athersys (ATHXQ)	0%	0%	0.86%	1/26/2024
Brown & Brown (BRO)	0%	0%	3.11%	6/14/2023
IDACORP (IDA)	0%	0%	3%	6/13/2023
Abbott (ABT)	0%	0%	3%	6/13/2023
Nano-X (NNOX)	0%	0%	0.32%	7/21/2025
MSCI (MSCI)	0%	0%	2.47%	6/8/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.21%	10/4/2024
Equinor (EQNR)	0%	0%	2.57%	6/9/2023
BlackStone (BX)	0%	0%	2.36%	6/7/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.86%	6/13/2023
Oracle (ORCL)	0%	0%	0.11%	3/12/2024
GEA (G1A.DE)	0%	0%	3.97%	6/22/2023
Persimmon (PSN.L)	0%	0%	4.39%	6/26/2023
Vopak (VPK.NV)	0%	0%	4.07%	6/23/2023
freenet (FNTN.DE)	0%	0%	4.39%	6/26/2023
Nokian Tyres (TYRES.HE)	0%	0%	3.97%	6/22/2023
Recordati (REC.MI)	0%	0%	4.07%	6/23/2023
Campbell Soup (CPB)	0%	0%	4.07%	6/23/2023
SBM Offshore (SBMO.NV)	0%	0%	4.07%	6/23/2023
MarketAxess (MKTX)	0%	0%	4.07%	6/23/2023
EDP (EDP.LSB)	0%	0%	4.07%	6/23/2023
GBL (GBLB.BR)	0%	0%	4.07%	6/23/2023
Ahold (AD.NV)	0%	0%	3.97%	6/22/2023
Telenor (TEL.OL)	0%	0%	3.97%	6/22/2023
Cheniere (LNG)	0%	0%	3.75%	6/20/2023
Swire Pacific (00019.HK)	0%	0%	3.97%	6/23/2023
Nisource (NI)	0%	0%	3.75%	6/20/2023
Reckitt (RKT.L)	0%	0%	3.86%	6/21/2023
Helvetia (HELN.ZU)	0%	0%	3.64%	6/19/2023
Mondi (MNDI.L)	0%	0%	3.86%	6/21/2023
Aon (AON)	0%	0%	3.75%	6/20/2023
ITV (ITV.L)	0%	0%	3.75%	6/20/2023
Clorox (CLX)	0%	0%	3.75%	6/20/2023
Casey's (CASY)	0%	0%	3.75%	6/20/2023
Arrival (ARVLF)	0%	0%	1.71%	2/14/2024
BASF (BAS.DE)	0%	0%	3.22%	6/15/2023
Marsh & McLennan (MMC)	0%	0%	3.22%	6/15/2023
Iberdrola (IBE.MC)	0%	0%	3.22%	6/15/2023
Vinci (DG.PA)	0%	0%	3.11%	6/14/2023
Bristol-Myers Squibb (BMY)	0%	0%	3.32%	6/16/2023
General Mills (GIS)	0%	0%	3.32%	6/16/2023
Bouygues (EN.PA)	0%	0%	3.11%	6/14/2023
LVMH (MC.PA)	0%	0%	3.22%	6/15/2023
PUMA (PUM.DE)	0%	0%	3.32%	6/16/2023
Kering (KER.PA)	0%	0%	3.22%	6/15/2023
AXA (CS.PA)	0%	0%	3.11%	6/14/2023
Mastercard (MA)	0%	0%	3.11%	6/14/2023
Equitrans (ETRN)	0%	0%	2.25%	6/6/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.11%	10/3/2024
AbbVie (ABBV)	0%	0%	3.11%	6/14/2023
Danone (BN.PA)	0%	0%	3.11%	6/14/2023
Colgate (CL)	0%	0%	3.11%	6/14/2023
Verizon (VZ)	0%	0%	3%	6/13/2023
National Instruments Corporation (NATI)	0%	0%	2.89%	6/12/2023
Hasbro (HAS)	0%	0%	2.89%	6/12/2023
AES (AES)	0%	0%	3.22%	6/15/2023
Duke Energy (DUK)	0%	0%	3.22%	6/15/2023
Holcim (HOLN.ZU)	0%	0%	2.89%	6/12/2023
Air Liquide (AI.PA)	0%	0%	2.89%	6/12/2023
Alliant Energy (LNT)	0%	0%	2.89%	6/12/2023
Generali (G.MI)	0%	0%	2.89%	6/12/2023
Hermes (RMS.PA)	0%	0%	2.89%	6/12/2023
Games Workshop (GAW.L)	0%	0%	2.89%	6/12/2023
Besi (BESI.NV)	0%	0%	2.36%	6/7/2023
ASML (ASML.NV)	0%	0%	2.36%	6/7/2023
Truist (TFC)	0%	0%	2.36%	6/7/2023
Procter & Gamble (PG)	0%	0%	2.89%	6/12/2023
Munich Re (MUV2.DE)	0%	0%	2.57%	6/9/2023
Lincoln National (LNC)	0%	0%	2.36%	6/7/2023
Synchrony (SYF)	0%	0%	2.25%	6/6/2023
Accenture (ACN)	0%	0%	2.36%	6/7/2023
Pentair (PNR)	0%	0%	2.57%	6/9/2023
Unum (UNM)	0%	0%	2.57%	6/9/2023
Norfolk Southern (NSC)	0%	0%	2.57%	6/9/2023
Cencora (COR)	0%	0%	2.57%	6/9/2023
Schneider Electric (SU.PA)	0%	0%	2.57%	6/9/2023
SAP (SAP.DE)	0%	0%	2.57%	6/9/2023
American Express (AXP)	0%	0%	2.47%	6/8/2023
Cembra (CMBN.ZU)	0%	0%	2.57%	6/9/2023
Baloise (BALN.ZU)	0%	0%	2.57%	6/9/2023
Equinor (EQNR.OL)	0%	0%	2.57%	6/9/2023
Aker BP (AKRBP.OL)	0%	0%	2.57%	6/9/2023
UCB (UCB.BR)	0%	0%	2.57%	6/9/2023
Securitas (SECU-B.ST)	0%	0%	2.57%	6/9/2023
IMI (IMI.L)	0%	0%	2.57%	6/9/2023
Darden (DRI)	0%	0%	2.36%	6/7/2023
Plains GP (PAGP)	0%	0%	2.57%	6/9/2023
UPS (UPS)	0%	0%	2.57%	6/9/2023
CVS Health (CVS)	0%	0%	2.57%	6/9/2023
Swiss Life (SLHN.ZU)	0%	0%	2.57%	6/9/2023
Deutsche Post (DHL.DE)	0%	0%	2.57%	6/9/2023
Healthpeak (DOC)	0%	0%	2.57%	6/9/2023
Paychex (PAYX)	0%	0%	2.57%	6/9/2023
Atlas Copco (ATCO-A.ST)	0%	0%	2.47%	6/8/2023
CMS Energy (CMS)	0%	0%	2.57%	6/9/2023
Antofagasta (ANTO.L)	0%	0%	2.47%	6/8/2023
D.R. Horton (DHI)	0%	0%	2.47%	6/8/2023
Ally (ALLY)	0%	0%	2.36%	6/7/2023
Inditex (ITX.MC)	0%	0%	2.47%	6/8/2023
BMW (BMW.DE)	0%	0%	2.47%	6/8/2023
SL Green (SLG)	0%	0%	2.36%	6/7/2023
Universal Corp (UVV)	0%	0%	2.47%	6/8/2023
A O Smith (AOS)	0%	0%	2.47%	6/8/2023
Sirius XM (SIRI)	0%	0%	2.47%	6/8/2023
Morgan Stanley (MS)	0%	0%	2.47%	6/8/2023
Celanese (CE)	0%	0%	2.36%	6/7/2023
Oshkosh (OSK)	0%	0%	2.36%	6/7/2023
Texas Instruments (TXN)	0%	0%	2.47%	6/8/2023
PNC (PNC)	0%	0%	2.36%	6/7/2023
Lowe's (LOW)	0%	0%	2.36%	6/7/2023
Allianz (ALV.DE)	0%	0%	2.47%	6/8/2023
EPR (EPR)	0%	0%	2.47%	6/8/2023
Antero Midstream (AM)	0%	0%	2.47%	6/8/2023
Nexstar (NXST)	0%	0%	2.47%	6/8/2023
Landstar (LSTR)	0%	0%	2.47%	6/8/2023
Omega Healthcare (OHI)	0%	0%	2.47%	6/8/2023
Tanger (SKT)	0%	0%	2.36%	6/7/2023
J.B.Hunt (JBHT)	0%	0%	2.47%	6/8/2023
ONEOK (OKE)	0%	0%	2.47%	6/8/2023
Kinder Morgan (KMI)	0%	0%	2.47%	6/8/2023
Nucor (NUE)	0%	0%	2.47%	6/8/2023
Costco (COST)	0%	0%	2.47%	6/8/2023
Constellation Brands (STZ)	0%	0%	2.47%	6/8/2023
Hang Lung (101.HK)	0%	0%	2.47%	6/9/2023
ABM (ABM)	0%	0%	2.36%	6/7/2023
Charles Schwab (SCHW)	0%	0%	2.36%	6/7/2023
Dillard's (DDS)	0%	0%	2.36%	6/7/2023
Williams-Sonoma (WSM)	0%	0%	2.36%	6/7/2023
BNY Mellon (BK)	0%	0%	2.36%	6/7/2023
Diamondback (FANG)	0%	0%	2.36%	6/7/2023
Globe Life (GL)	0%	0%	2.36%	6/7/2023
Hormel (HRL)	0%	0%	2.36%	6/7/2023
Air Products (APD)	0%	0%	2.36%	6/7/2023
EUR/USD (EURUSD)	0%	0%	0.32%	6/9/2023
Inovio (INO)	0%	0%	0.32%	1/26/2024
D-Wave (QBTS)	0%	0%	0.75%	3/12/2025
Pfizer (PFE)	0%	0%	0.43%	9/10/2024
CAD/CHF (CADCHF)	0%	0%	0.11%	3/28/2023
Newsmax Inc (NMAX)	0%	0%	0.11%	4/11/2025
Koolearn (1797.HK)	0%	0%	0.11%	10/4/2024
CXApp (CXAI)	0%	0%	0.11%	4/11/2025
Sabra Health Care REIT (SBRA)	0%	0%	0.54%	2/14/2024
Official Trump (Experimental) (TRUMP)	0%	0%	0.43%	3/14/2025
Bitcoin (BTC)	0%	0%	0.11%	3/20/2024
Spirit (SAVEQ)	0%	0%	0.11%	1/19/2024
Intel (INTC)	0%	0%	0.11%	7/25/2025
Alphabet (GOOG)	0%	0%	0.11%	7/24/2025
ProQR (PRQR)	0%	0%	0.11%	1/19/2024
Root (ROOT)	0%	0%	0.11%	2/27/2025
Knife River (KNF)	0%	0%	0.54%	6/6/2023