Portfolio Diversification
Range
Most Diversified
151 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
BTC99.86%
MCK79.44%
ETH68.52%
GLD62.31%
AAPL53.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.53% | 38.88% | 99.86% | - |
| McKesson (MCK) | 8.55% | 14.35% | 79.44% | - |
| SPDR Gold (GLD) | 5.14% | 12.87% | 62.31% | - |
| Ethereum (ETH) | 3.31% | 0% | 68.52% | 4/24/2025 |
 Invesco QQQ (QQQ) | 2.33% | 11.7% | 28.84% | - |
 MicroStrategy (MSTR) | 2.1% | 0% | 34.19% | 4/23/2025 |
 Deutsche Telekom (DTE.DE) | 1.43% | 0% | 35.05% | 4/22/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.37% | 0% | 27.12% | 8/20/2023 |
 Progressive (PGR) | 1.04% | 0% | 9.14% | 10/14/2025 |
 Merck (MRK) | 1.03% | 0% | 36.55% | 5/12/2025 |
 NVIDIA (NVDA) | 0.98% | 10.16% | 41.83% | - |
 Cencora (COR) | 0.98% | 0% | 35.26% | 9/24/2024 |
 Interactive Brokers Group (IBKR) | 0.91% | 0% | 19.34% | 4/24/2025 |
 MPLX (MPLX) | 0.88% | 0% | 23.55% | 3/11/2025 |
 Coca-Cola (KO) | 0.87% | 11.46% | 37.19% | - |
 Solana (SOL) | 0.87% | 0% | 50.96% | 4/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.82% | 0% | 9.56% | 11/4/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.81% | 0% | 26.27% | 7/24/2024 |
 Tesla (TSLA) | 0.78% | 0% | 21.2% | 4/23/2025 |
| Apple (AAPL) | 0.76% | 0% | 53.32% | 9/23/2024 |
 Everest (EG) | 0.69% | 0% | 40.61% | 3/1/2024 |
 Icahn Enterprises (IEP) | 0.69% | 0% | 22.48% | 3/14/2023 |
 Carlisle (CSL) | 0.68% | 0% | 22.34% | 12/5/2023 |
 Regeneron (REGN) | 0.67% | 0% | 32.83% | 9/23/2024 |
 Jabil (JBL) | 0.62% | 0% | 30.76% | 4/29/2024 |
 Vertex (VRTX) | 0.61% | 0% | 35.4% | 3/7/2024 |
 iShares Silver Trust (SLV) | 0.59% | 0% | 13.78% | 10/27/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.59% | 0% | 5.35% | 7/9/2025 |
 Meta (META) | 0.57% | 0% | 34.12% | 10/31/2024 |
 Arch Capital (ACGL) | 0.57% | 0% | 27.55% | 5/13/2024 |
 ABC (1288.HK) | 0.55% | 0% | 18.84% | 12/15/2022 |
 ASE Technology (ASX) | 0.54% | 0% | 19.06% | 11/4/2024 |
 Alphabet (GOOG) | 0.54% | 0% | 48.18% | 10/10/2024 |
 China Shenhua (1088.HK) | 0.54% | 0% | 18.92% | 8/18/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.53% | 0% | 8.42% | 8/17/2023 |
 UnitedHealth (UNH) | 0.5% | 0% | 26.41% | 6/4/2024 |
 Microsoft (MSFT) | 0.5% | 0% | 40.69% | 12/10/2024 |
 China Coal Energy (1898.HK) | 0.49% | 0% | 16.85% | 11/27/2024 |
 Amazon (AMZN) | 0.4% | 0% | 45.54% | 7/19/2024 |
 McDonald's (MCD) | 0.39% | 0% | 27.84% | 6/9/2025 |
 Amdocs (DOX) | 0.39% | 0% | 37.19% | 9/25/2023 |
 Elevance Health (ELV) | 0.38% | 0% | 29.62% | 4/17/2023 |
 Walmart (WMT) | 0.38% | 0% | 29.26% | 6/9/2025 |
 Applied Industrial Technologies (AIT) | 0.37% | 0% | 12.49% | 8/21/2024 |
 The Hartford (HIG) | 0.37% | 0% | 33.9% | 8/17/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.35% | 0% | 23.34% | 10/9/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.34% | 0% | 5.28% | 6/30/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.34% | 0% | 14.63% | 10/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 8.92% | 9/20/2024 |
 Procter & Gamble (PG) | 0.33% | 0% | 22.27% | 8/5/2024 |
 Emcor (EME) | 0.32% | 0% | 10.85% | 4/29/2024 |
 iShares TIPS Bond ETF (TIP) | 0.32% | 0% | 11.63% | 8/10/2022 |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 18.92% | 12/13/2022 |
 SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 12.42% | 5/1/2025 |
 GLPI (GLPI) | 0.31% | 0% | 23.7% | 9/19/2024 |
 Polkadot (DOT) | 0.31% | 0% | 23.2% | 7/21/2024 |
 Mondelez (MDLZ) | 0.31% | 0% | 23.7% | 1/23/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 0.29% | 0% | 2.64% | 6/30/2025 |
 Unum (UNM) | 0.27% | 0% | 5% | 4/16/2025 |
 Crowdstrike (CRWD) | 0.27% | 0% | 15.56% | 5/13/2024 |
 Graphic Packaging (GPK) | 0.26% | 0% | 18.7% | 10/19/2023 |
 Linde (LIN) | 0.26% | 0% | 7.42% | 11/12/2024 |
 Encore Wire Corporation (WIRE) | 0.26% | 0% | 20.91% | 11/29/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.26% | 0% | 10.28% | 12/14/2022 |
 Enterprise Products (EPD) | 0.25% | 0% | 19.06% | 11/13/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.25% | 0% | 10.21% | 11/10/2023 |
 SSE (SSE.L) | 0.25% | 0% | 19.49% | 3/30/2023 |
 TotalEnergies (TTE) | 0.25% | 0% | 26.55% | 7/27/2023 |
 Xcel Energy (XEL) | 0.24% | 0% | 19.06% | 12/15/2022 |
 Sanofi (SNY) | 0.24% | 0% | 17.06% | 10/18/2023 |
 Zurich Insurance (ZURN.ZU) | 0.24% | 0% | 15.06% | 2/10/2023 |
 AEP (AEP) | 0.24% | 0% | 20.49% | 1/17/2023 |
 Vistra (VST) | 0.23% | 0% | 9.06% | 6/28/2024 |
 PepsiCo (PEP) | 0.23% | 0% | 23.91% | 1/30/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.23% | 0% | 12.13% | 5/12/2025 |
 Cigna (CI) | 0.22% | 0% | 21.48% | 6/12/2024 |
 Ares Capital (ARCC) | 0.22% | 0% | 17.99% | 11/15/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 24.27% | 8/20/2023 |
 Build and Build (BNB) | 0.22% | 0% | 23.48% | 12/15/2022 |
 Stellantis (STLA.US) | 0.22% | 0% | 14.99% | 1/24/2024 |
 Alamos Gold (AGI) | 0.21% | 0% | 6.21% | 10/15/2024 |
 Pfizer (PFE) | 0.21% | 0% | 21.13% | 1/20/2023 |
 Teekay Tankers (TNK) | 0.21% | 0% | 5.92% | 10/15/2024 |
 Iberdrola (IBE.MC) | 0.21% | 0% | 8.57% | 12/12/2022 |
 AbbVie (ABBV) | 0.21% | 0% | 19.41% | 11/15/2022 |
 Group 1 Automotive (GPI) | 0.2% | 0% | 21.84% | 12/12/2023 |
 Broadcom (AVGO) | 0.2% | 0% | 17.56% | 11/11/2024 |
 Dell (DELL) | 0.19% | 0% | 5.71% | 12/6/2024 |
 iShares Core High Dividend ETF (HDV) | 0.19% | 0% | 16.63% | 12/15/2022 |
 RWE (RWE.DE) | 0.19% | 0% | 9.49% | 11/16/2022 |
 Humana (HUM) | 0.18% | 0% | 11.13% | 3/30/2023 |
 Darden (DRI) | 0.18% | 0% | 14.56% | 9/25/2023 |
 Builders FirstSource (BLDR) | 0.18% | 0% | 15.85% | 11/13/2023 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 15.92% | 11/15/2022 |
 Chubb (CB) | 0.18% | 0% | 18.84% | 11/10/2022 |
 Reliance Steel (RS) | 0.17% | 0% | 18.49% | 11/20/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.17% | 0% | 17.56% | 12/12/2022 |
 United Therapeutics (UTHR) | 0.16% | 0% | 13.35% | 2/9/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.16% | 0% | 8.57% | 6/22/2023 |
 Union Pacific (UNP) | 0.16% | 0% | 18.2% | 11/15/2022 |
 Energy Select Sector SPDR (XLE) | 0.16% | 0% | 11.28% | 10/9/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 12.42% | 8/10/2022 |
 CVS Health (CVS) | 0.15% | 0% | 20.91% | 12/14/2022 |
 Civitas (CIVI) | 0.15% | 0% | 10.35% | 6/4/2024 |
 Hercules Capital (HTGC) | 0.15% | 0% | 12.28% | 8/8/2022 |
 Coinbase (COIN) | 0.14% | 0% | 9.35% | 4/30/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.14% | 0% | 3.71% | 8/20/2023 |
 Boyd Gaming (BYD) | 0.14% | 0% | 16.63% | 9/25/2023 |
 M/I Homes (MHO) | 0.14% | 0% | 14.42% | 11/3/2023 |
 iShares Core Growth Allocation ETF (AOR) | 0.14% | 0% | 3.71% | 8/20/2023 |
 Stride (LRN) | 0.14% | 0% | 13.99% | 10/1/2024 |
 XRP (XRP) | 0.13% | 0% | 19.99% | 8/20/2023 |
 Chevron (CVX) | 0.13% | 0% | 14.99% | 11/15/2022 |
 Agnico Eagle (AEM) | 0.13% | 0% | 17.49% | 12/13/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.13% | 0% | 6.35% | 8/8/2022 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.13% | 0% | 7.07% | 3/30/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.13% | 0% | 12.63% | 12/13/2022 |
 FMC (FMC) | 0.12% | 0% | 14.49% | 5/4/2023 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 10.28% | 11/6/2023 |
 General Dynamics (GD) | 0.12% | 0% | 14.28% | 11/15/2024 |
 Atkore (ATKR) | 0.12% | 0% | 11.78% | 11/6/2023 |
 Litecoin (LTC) | 0.12% | 0% | 13.7% | 8/20/2023 |
 Glencore (GLEN.L) | 0.12% | 0% | 11.35% | 2/21/2023 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 2.36% | 10/28/2024 |
 SS&C (SSNC) | 0.12% | 0% | 15.56% | 8/12/2022 |
 CDW (CDW) | 0.12% | 0% | 7.92% | 11/29/2023 |
 Alerian MLP ETF (AMLP) | 0.12% | 0% | 9.92% | 8/10/2022 |
 Williams (WMB) | 0.12% | 0% | 15.63% | 11/15/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.11% | 0% | 3.93% | 10/17/2023 |
 Utilities Select Sector SPDR (XLU) | 0.11% | 0% | 5.35% | 5/14/2025 |
 Uniswap (UNI) | 0.11% | 0% | 19.2% | 8/20/2023 |
 L3Harris (LHX) | 0.11% | 0% | 15.7% | 11/16/2022 |
 Parker-Hannifin (PH) | 0.11% | 0% | 12.56% | 11/3/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0% | 2.5% | 4/25/2025 |
 Teck (TECK) | 0.11% | 0% | 8.71% | 10/24/2023 |
 Hannover Re (HNR1.DE) | 0.11% | 0% | 3.78% | 1/2/2024 |
 Keurig Dr Pepper (KDP) | 0.11% | 0% | 13.13% | 8/10/2022 |
 Curtiss-Wright (CW) | 0.11% | 0% | 6.14% | 6/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 11.99% | 11/15/2022 |
 Amkor (AMKR) | 0.11% | 0% | 11.35% | 7/18/2023 |
 Assurant (AIZ) | 0.11% | 0% | 17.13% | 11/10/2022 |
 TRON (TRX) | 0.1% | 0% | 14.99% | 8/20/2023 |
 Semler Scientific (SMLR) | 0.1% | 0% | 7.71% | 9/23/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 2.86% | 10/30/2025 |
 Plus500 (PLUS.L) | 0.1% | 0% | 9.21% | 12/7/2022 |
 Flex (FLEX) | 0.1% | 0% | 8.64% | 12/4/2023 |
 BlackRock (BLK) | 0.1% | 0% | 2.71% | 3/11/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.1% | 0% | 7.71% | 5/2/2025 |
 Leidos (LDOS) | 0.09% | 0% | 15.56% | 12/14/2022 |
 Hanover (THG) | 0.09% | 0% | 11.56% | 8/12/2022 |
 Atmos (ATO) | 0.09% | 0% | 6.92% | 2/23/2023 |
 HCA (HCA) | 0.09% | 0% | 15.77% | 8/12/2022 |
 Diodes (DIOD) | 0.09% | 0% | 6.85% | 6/5/2023 |
 Abbott (ABT) | 0.09% | 0% | 12.35% | 11/15/2022 |
 Centrica (CNA.L) | 0.09% | 0% | 4.85% | 11/8/2023 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 6.5% | 5/11/2023 |
 Visa (V) | 0.08% | 0% | 12.49% | 6/4/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.08% | 0% | 4.5% | 11/30/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 6.35% | 5/27/2024 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.08% | 0% | 1.28% | 5/27/2024 |
 Popular (BPOP) | 0.08% | 0% | 18.13% | 11/10/2022 |
 Hess Midstream (HESM) | 0.08% | 0% | 8.21% | 10/17/2023 |
 LSE (LSEG.L) | 0.08% | 0% | 6.28% | 6/28/2023 |
 MGIC (MTG) | 0.08% | 0% | 9.35% | 9/22/2023 |
 Akamai (AKAM) | 0.08% | 0% | 16.92% | 11/15/2022 |
 iShares Select Dividend ETF (DVY) | 0.07% | 0% | 6.71% | 12/15/2022 |
 Virtu Financial (VIRT) | 0.07% | 0% | 12.42% | 8/10/2022 |
 TFI (TFII) | 0.07% | 0% | 7.57% | 7/5/2023 |
 ADM (ADM) | 0.07% | 0% | 12.49% | 8/11/2022 |
 Zijin Mining (2899.HK) | 0.07% | 0% | 5.14% | 8/17/2023 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 11.99% | 11/15/2022 |
 Deckers (DECK) | 0.07% | 0% | 7% | 10/23/2023 |
 SuRo Capital (SSSS) | 0.06% | 0% | 9.28% | 6/22/2022 |
 Ferguson (FERG.L) | 0.06% | 0% | 2.43% | 5/27/2024 |
 Costco (COST) | 0.06% | 0% | 6.78% | 7/24/2024 |
 Aave (AAVE) | 0.06% | 0% | 13.92% | 7/5/2023 |
 IBM (IBM) | 0.06% | 0% | 5.71% | 10/10/2023 |
 Old Republic (ORI) | 0.06% | 0% | 6% | 5/15/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.06% | 0% | 5.42% | 10/4/2024 |
 Casey's (CASY) | 0.06% | 0% | 5.21% | 1/23/2023 |
 Eni SpA-ADR (E) | 0.05% | 0% | 10.14% | 11/10/2022 |
 Industrial Select Sector SPDR (XLI) | 0.05% | 0% | 5.78% | 10/4/2024 |
 Service Corp Intl (SCI) | 0.05% | 0% | 10.06% | 7/20/2022 |
 American Express (AXP) | 0.05% | 0% | 6.42% | 6/3/2024 |
 Booz Allen (BAH) | 0.05% | 0% | 9.06% | 1/27/2023 |
 iShares Short Treasury Bond ETF (SHV) | 0.05% | 0% | 1.78% | 5/7/2025 |
 Nike (NKE) | 0.05% | 0% | 10.42% | 7/22/2022 |
 Yearn.finance (YFI) | 0.05% | 0% | 13.49% | 8/20/2023 |
 LabCorp (LH) | 0.05% | 0% | 7.14% | 2/21/2023 |
 Financial Select Sector SPDR (XLF) | 0.05% | 0% | 4.21% | 2/28/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 1.57% | 4/29/2024 |
 Netflix (NFLX) | 0.05% | 0% | 7.42% | 10/24/2023 |
 Cleanspark (CLSK) | 0.05% | 0% | 7.28% | 10/28/2024 |
 Petrobras (PBR) | 0.05% | 0% | 3.71% | 11/30/2023 |
 Huntsman (HUN) | 0.05% | 0% | 14.42% | 8/10/2022 |
 Kenon (KEN) | 0.05% | 0% | 6.64% | 5/19/2022 |
 Invesco DB Oil Fund (DBO) | 0.05% | 0% | 6.57% | 4/13/2022 |
 KLA (KLAC) | 0.05% | 0% | 3.43% | 3/31/2023 |
 Target (TGT) | 0.05% | 0% | 12.42% | 8/11/2022 |
 Chainlink (LINK) | 0.05% | 0% | 6.64% | 7/5/2023 |
 CRH (CRH.L) | 0.04% | 0% | 4.71% | 6/5/2023 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.04% | 0% | 4.35% | 7/20/2022 |
 MetLife (MET) | 0.04% | 0% | 8.57% | 3/17/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.04% | 0% | 4.21% | 4/19/2022 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 6.57% | 4/20/2022 |
 Markel (MKL) | 0.04% | 0% | 4.28% | 10/24/2023 |
 Grand Canyon Education (LOPE) | 0.04% | 0% | 3.21% | 3/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 2.86% | 2/9/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 0.93% | 10/28/2025 |
 Copa (CPA) | 0.04% | 0% | 4.07% | 9/11/2023 |
 Canadian Pacific (CP) | 0.04% | 0% | 10.78% | 8/8/2022 |
 Decentraland (MANA) | 0.04% | 0% | 9.85% | 5/19/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0.04% | 0% | 4.64% | 10/2/2023 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 4.93% | 7/14/2023 |
 Sealed Air (SEE) | 0.04% | 0% | 9.64% | 8/8/2022 |
 Disney (DIS) | 0.04% | 0% | 5.57% | 4/20/2022 |
 Cooper (COO) | 0.04% | 0% | 7.42% | 6/22/2023 |
 Tezos (XTZ) | 0.04% | 0% | 9.35% | 5/19/2022 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 6.5% | 6/6/2022 |
 Yamana Gold Inc (AUY) | 0.04% | 0% | 2.78% | 4/10/2023 |
 Targa Resources (TRGP) | 0.04% | 0% | 3.43% | 11/1/2023 |
 AXA (CS.PA) | 0.04% | 0% | 5% | 8/10/2022 |
 Cardano (ADA) | 0.04% | 0% | 9.92% | 8/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 5.78% | 3/30/2023 |
 Eni (ENI.MI) | 0.04% | 0% | 4% | 4/7/2022 |
 Danaher (DHR) | 0.04% | 0% | 4.57% | 8/8/2022 |
 Near Protocol (NEAR) | 0.04% | 0% | 3.21% | 7/21/2024 |
 Knight-Swift (KNX) | 0.04% | 0% | 6.92% | 4/8/2022 |
 Republic Services (RSG) | 0.03% | 0% | 6.14% | 2/7/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 1.93% | 10/17/2023 |
 Riot (RIOT) | 0.03% | 0% | 3.21% | 4/8/2024 |
 Matador (MTDR) | 0.03% | 0% | 4% | 4/11/2023 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 7.07% | 6/23/2022 |
 Adtalem (ATGE) | 0.03% | 0% | 1% | 11/18/2024 |
 Enjin (ENJ) | 0.03% | 0% | 11.71% | 4/19/2023 |
 Autozone (AZO) | 0.03% | 0% | 7.78% | 7/5/2022 |
 OFG Bancorp (OFG) | 0.03% | 0% | 1.5% | 8/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 2.86% | 2/9/2022 |
 Bio-Rad (BIO) | 0.03% | 0% | 4.85% | 4/5/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 9.78% | 4/19/2023 |
 FTI Consulting (FCN) | 0.03% | 0% | 7.49% | 7/12/2022 |
 Lowe's (LOW) | 0.03% | 0% | 5.71% | 7/22/2022 |
 Bunge (BG) | 0.03% | 0% | 6.71% | 6/23/2022 |
 iShares US Treasury Bond ETF (GOVT) | 0.03% | 0% | 1.57% | 12/14/2022 |
 Ameren (AEE) | 0.03% | 0% | 4.21% | 8/10/2022 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 1.93% | 2/6/2023 |
 Axie Infinity (AXS) | 0.03% | 0% | 9.85% | 5/19/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 2.86% | 2/9/2022 |
 COPEL (ELP) | 0.03% | 0% | 1% | 1/23/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.03% | 0% | 0.71% | 2/9/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 1.86% | 11/29/2023 |
 First Trust Water ETF (FIW.US) | 0.03% | 0% | 4.14% | 3/7/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 2.93% | 2/25/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 2.86% | 2/9/2022 |
 Olin (OLN) | 0.03% | 0% | 3.85% | 2/23/2022 |
 Siemens (SIE.DE) | 0.03% | 0% | 3.57% | 7/20/2023 |
 TD (TD) | 0.03% | 0% | 3.93% | 4/7/2022 |
 Tempur Sealy (SGI) | 0.03% | 0% | 2.71% | 2/7/2022 |
 CBRE (CBRE) | 0.03% | 0% | 6% | 4/20/2022 |
 WP Carey (WPC) | 0.03% | 0% | 3.14% | 6/22/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.03% | 0% | 2.78% | 5/15/2025 |
 Nomad Foods (NOMD) | 0.03% | 0% | 3.57% | 4/20/2022 |
 Permian Resources (PR) | 0.03% | 0% | 0.79% | 10/14/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.5% | 10/17/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.5% | 2/28/2022 |
 Crown (CCK) | 0.02% | 0% | 3.78% | 3/8/2022 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 1.78% | 2/22/2023 |
 Agilent (A.US) | 0.02% | 0% | 4.21% | 2/23/2023 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 5% | 8/8/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 1.57% | 4/11/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.85% | 2/23/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.71% | 10/6/2023 |
 Nexstar (NXST) | 0.02% | 0% | 3.43% | 3/2/2022 |
 Bank of America (BAC) | 0.02% | 0% | 2.78% | 2/18/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 3.28% | 5/2/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.02% | 0% | 3.21% | 2/14/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 0.57% | 7/24/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 3.21% | 2/14/2022 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.02% | 0% | 1.14% | 2/15/2023 |
 Cheniere (LNG) | 0.02% | 0% | 3.64% | 3/31/2022 |
 ICICI Bank (IBN) | 0.02% | 0% | 1.28% | 6/12/2024 |
 First American (FAF) | 0.02% | 0% | 4% | 4/20/2022 |
 GameStop (GME) | 0.02% | 0% | 1.36% | 4/21/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0% | 2.36% | 2/9/2022 |
 Sumitomo Mitsui (SMFG) | 0.02% | 0% | 1.43% | 2/21/2023 |
 Emerson (EMR) | 0.02% | 0% | 5.35% | 5/19/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.02% | 0% | 1.57% | 12/14/2022 |
 Chemed (CHE) | 0.02% | 0% | 4% | 5/19/2022 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 2.21% | 1/31/2022 |
 Charles Schwab (SCHW) | 0.02% | 0% | 3.5% | 3/3/2022 |
 MercadoLibre (MELI) | 0.02% | 0% | 2.86% | 2/9/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 2.86% | 2/9/2022 |
 Tenet Healthcare (THC) | 0.02% | 0% | 0.57% | 10/24/2024 |
 RenaissanceRe (RNR) | 0.02% | 0% | 1.07% | 11/28/2023 |
 IOTA (MIOTA) | 0.02% | 0% | 9.85% | 5/19/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.02% | 0% | 3.35% | 2/28/2022 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 3.57% | 8/17/2023 |
 Materials Select Sector SPDR (XLB) | 0.02% | 0% | 3.71% | 3/3/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 2.71% | 9/11/2023 |
 Cincinnati Financial (CINF) | 0.02% | 0% | 3.5% | 2/28/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 2.71% | 2/7/2022 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.02% | 0% | 3.21% | 2/14/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 2.78% | 2/8/2022 |
 UPS (UPS) | 0.02% | 0% | 4% | 4/13/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 2.71% | 2/7/2022 |
 BNY Mellon (BK) | 0.02% | 0% | 2.78% | 2/18/2022 |
 Clean Harbors (CLH) | 0.02% | 0% | 4.85% | 7/5/2022 |
 Algorand (ALGO) | 0.02% | 0% | 10.99% | 11/3/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 4.43% | 5/16/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 1.93% | 2/28/2022 |
 Thermo Fisher (TMO) | 0.02% | 0% | 4.07% | 5/23/2022 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.02% | 0% | 2.21% | 1/31/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.02% | 0% | 2.78% | 2/8/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 8.14% | 5/3/2022 |
 CF Industries (CF) | 0.02% | 0% | 1.14% | 2/23/2023 |
 H.B. Fuller (FUL) | 0.02% | 0% | 1% | 2/21/2023 |
 Suncor (SU) | 0.02% | 0% | 2.64% | 7/22/2022 |
 Sysco (SYY) | 0.02% | 0% | 2.86% | 2/16/2023 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 2.64% | 2/16/2022 |
 IQVIA (IQV) | 0.02% | 0% | 2.71% | 2/7/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 3.5% | 9/11/2023 |
 Steel Dynamics (STLD) | 0.02% | 0% | 2.71% | 2/7/2022 |
 DHT Holdings (DHT) | 0.02% | 0% | 1.78% | 6/5/2023 |
 BCE (BCE) | 0.02% | 0% | 2.57% | 4/20/2022 |
 Cisco (CSCO) | 0.02% | 0% | 3.07% | 4/12/2022 |
 Asbury (ABG) | 0.02% | 0% | 2.71% | 2/24/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 9.06% | 5/19/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.71% | 12/15/2022 |
 CGI (GIB) | 0.01% | 0% | 3.57% | 5/16/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 8.92% | 5/19/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.21% | 10/10/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.01% | 0% | 2.21% | 1/31/2022 |
 Jacobs (J) | 0.01% | 0% | 2.28% | 2/14/2022 |
 Moody's (MCO) | 0.01% | 0% | 2.93% | 3/8/2022 |
 PNC (PNC) | 0.01% | 0% | 2.64% | 2/16/2022 |
 Cabot (CBT) | 0.01% | 0% | 0.43% | 1/8/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 2.21% | 1/31/2022 |
 Toyota (TM) | 0.01% | 0% | 1.71% | 3/7/2022 |
 iShares Preferred & Income Sec (PFF) | 0.01% | 0% | 1.64% | 2/7/2023 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.01% | 0% | 2.28% | 2/1/2022 |
 Cousins Properties (CUZ) | 0.01% | 0% | 2.64% | 5/17/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.78% | 3/7/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 1.5% | 2/21/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 2.21% | 1/31/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.93% | 1/24/2023 |
 Enviva (EVVAQ) | 0.01% | 0% | 1.93% | 3/14/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 9.06% | 5/19/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.71% | 2/24/2022 |
 US Bancorp (USB) | 0.01% | 0% | 2.07% | 2/8/2022 |
 Owens Corning (OC) | 0.01% | 0% | 2% | 2/8/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 2.21% | 1/31/2022 |
 MKS (MKSI) | 0.01% | 0% | 2.21% | 1/31/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 2.21% | 1/31/2022 |
 Allstate (ALL) | 0.01% | 0% | 0.29% | 12/6/2024 |
 BP (BP.L) | 0.01% | 0% | 2.5% | 4/5/2022 |
 Stellar (XLM) | 0.01% | 0% | 7.92% | 5/3/2022 |
 3i (III) | 0.01% | 0% | 2.14% | 2/22/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 1.64% | 3/3/2022 |
 iShares Russell 1000 ETF (IWB) | 0.01% | 0% | 2.21% | 1/31/2022 |
 Comcast (CMCSA) | 0.01% | 0% | 3% | 5/16/2022 |
 JLL (JLL) | 0.01% | 0% | 2.86% | 2/9/2022 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 8.99% | 5/19/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 1.57% | 3/4/2022 |
 Masco (MAS) | 0.01% | 0% | 1.71% | 8/20/2023 |
 Compound (COMP) | 0.01% | 0% | 6% | 5/19/2022 |
 1inch (1INCH) | 0.01% | 0% | 6.07% | 5/19/2022 |
 Wabtec (WAB) | 0.01% | 0% | 1% | 2/21/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 2.93% | 2/23/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 1.93% | 3/3/2022 |
 AMETEK (AME) | 0.01% | 0% | 3% | 4/8/2022 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 1.86% | 2/8/2022 |
 Kronos (KRO) | 0.01% | 0% | 2.28% | 3/24/2022 |
 Public Storage (PSA) | 0.01% | 0% | 2.14% | 3/31/2022 |
 Kroger (KR) | 0.01% | 0% | 2.5% | 2/14/2022 |
 CNR (CNI) | 0.01% | 0% | 1.78% | 3/22/2022 |
 Infosys (INFY) | 0.01% | 0% | 2.14% | 4/1/2022 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.36% | 8/30/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 3.43% | 6/16/2022 |
 REN (REN) | 0.01% | 0% | 6.07% | 5/19/2022 |
 Timken (TKR) | 0.01% | 0% | 1% | 10/23/2023 |
 Verisign (VRSN) | 0.01% | 0% | 3.07% | 4/8/2022 |
 Sony (SONY) | 0.01% | 0% | 2.14% | 2/7/2022 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 0.43% | 9/23/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.43% | 3/2/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.07% | 5/15/2025 |
 Vista Outdoor (VSTO) | 0.01% | 0% | 1.93% | 2/8/2022 |
 Mastercard (MA) | 0.01% | 0% | 1.57% | 2/23/2022 |
 CACI (CACI) | 0.01% | 0% | 1.28% | 9/11/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.71% | 2/16/2022 |
 Kontoor Brands (KTB) | 0.01% | 0% | 1% | 6/18/2024 |
 Ternium (TX) | 0.01% | 0% | 2.07% | 2/16/2022 |
 News Corp (NWSA) | 0.01% | 0% | 1.43% | 2/28/2022 |
 Ally (ALLY) | 0.01% | 0% | 1.28% | 3/1/2022 |
 Repsol (REP.MC) | 0.01% | 0% | 2.28% | 6/21/2022 |
 Silgan (SLGN) | 0.01% | 0% | 2.28% | 4/8/2022 |
 Oshkosh (OSK) | 0.01% | 0% | 1.93% | 3/7/2022 |
 Raymond James (RJF) | 0.01% | 0% | 1.5% | 3/3/2022 |
 Balfour Beatty (BBY.L) | 0.01% | 0% | 0.43% | 2/7/2023 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 1.5% | 1/31/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 1.5% | 1/31/2022 |
 Sanmina (SANM) | 0.01% | 0% | 0.71% | 3/30/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0.01% | 0% | 0.29% | 2/14/2023 |
 Hang Seng Bank (00011.HK) | 0.01% | 0% | 1.5% | 4/12/2022 |
 Curve (CRV) | 0.01% | 0% | 5.42% | 5/2/2022 |
 Skechers (SKX) | 0.01% | 0% | 1% | 6/18/2024 |
 Syneos Health Inc (SYNH) | 0.01% | 0% | 2% | 1/31/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 2.21% | 2/28/2022 |
 Brunswick (BC) | 0.01% | 0% | 2% | 1/31/2022 |
 TD Synnex (SNX.US) | 0.01% | 0% | 2% | 1/31/2022 |
 NEO (NEO) | 0.01% | 0% | 8.71% | 5/16/2022 |
 Commercial Metals (CMC) | 0.01% | 0% | 1.86% | 5/24/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 6.07% | 5/19/2022 |
 Tronox (TROX) | 0.01% | 0% | 2.36% | 2/7/2022 |
 Clearway Energy (CWEN) | 0.01% | 0% | 1.57% | 3/31/2022 |
 CIBC (CM) | 0.01% | 0% | 1.28% | 2/28/2022 |
 Winnebago (WGO) | 0.01% | 0% | 1.36% | 1/31/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 1% | 10/10/2023 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 0.86% | 11/15/2022 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.71% | 6/4/2024 |
 C3.ai (AI) | 0.01% | 0% | 2.14% | 8/17/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.01% | 0% | 0.07% | 5/15/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.21% | 4/7/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 1.5% | 1/21/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 0.93% | 9/25/2023 |
 Charles River Labs (CRL) | 0.01% | 0% | 1.07% | 2/10/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.29% | 4/25/2025 |
 Laureate (LAUR) | 0.01% | 0% | 0.29% | 4/15/2024 |
 The Graph (GRT) | 0.01% | 0% | 3.21% | 6/29/2023 |
 CNRL (CNQ) | 0.01% | 0% | 1.57% | 2/1/2022 |
 Post (POST) | 0.01% | 0% | 1.14% | 8/9/2022 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0% | 0.36% | 3/3/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 1.28% | 8/10/2022 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 1.07% | 3/1/2022 |
 Ciena (CIEN) | 0.01% | 0% | 2.14% | 3/28/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 1.21% | 4/8/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.71% | 1/10/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.07% | 4/5/2022 |
 PayPal (PYPL) | 0% | 0% | 1.28% | 2/7/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.36% | 2/2/2022 |
 CMB (3968.HK) | 0% | 0% | 1% | 3/1/2022 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.71% | 1/10/2022 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 1.5% | 3/18/2022 |
 AFG (AFG) | 0% | 0% | 1.28% | 3/28/2022 |
 Golden Entertainment (GDEN) | 0% | 0% | 1.14% | 1/31/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.71% | 1/14/2022 |
 HNI (HNI) | 0% | 0% | 0.14% | 10/10/2024 |
 Ensign Group (ENSG) | 0% | 0% | 0.5% | 5/11/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.5% | 5/11/2023 |
 Occidental (OXY) | 0% | 0% | 0.57% | 11/10/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.29% | 6/3/2024 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0% | 0% | 0.21% | 2/2/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0.5% | 4/7/2022 |
 Transdigm (TDG) | 0% | 0% | 1.43% | 2/7/2022 |
 Dash (DASH) | 0% | 0% | 2.86% | 2/9/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0% | 0% | 0.79% | 2/23/2022 |
 Eastman Chemical (EMN) | 0% | 0% | 0.79% | 1/21/2022 |
 Mosaic (MOS) | 0% | 0% | 0.93% | 1/18/2022 |
 Sun Communities (SUI.US) | 0% | 0% | 1.21% | 3/3/2022 |
 ApeCoin (APE) | 0% | 0% | 3.71% | 5/19/2022 |
 West Pharma (WST) | 0% | 0% | 0.71% | 1/10/2022 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.28% | 3/3/2022 |
 Vanguard Mid-Cap Value ETF (VOE) | 0% | 0% | 0.57% | 2/23/2022 |
 Capital One (COF) | 0% | 0% | 1% | 2/24/2022 |
 Filecoin (FIL) | 0% | 0% | 2.86% | 2/9/2022 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.79% | 4/5/2022 |
 Hostess Brands Inc. (TWNK) | 0% | 0% | 1% | 8/3/2022 |
 Westlake (WLK) | 0% | 0% | 0.71% | 1/10/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.36% | 3/6/2023 |
 Gold Fields (GFI) | 0% | 0% | 0.64% | 2/24/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.43% | 11/13/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.71% | 1/10/2022 |
 CONSOL Energy (CNR) | 0% | 0% | 0.21% | 1/26/2023 |
 Micron (MU) | 0% | 0% | 0.5% | 1/7/2022 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.64% | 4/8/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.79% | 3/14/2022 |
 Defiance Connective Technologies ETF (SIXG) | 0% | 0% | 0.5% | 1/7/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.5% | 3/1/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.43% | 8/20/2023 |
 Molina (MOH) | 0% | 0% | 0.71% | 1/10/2022 |
 Cronos (CRO) | 0% | 0% | 2.14% | 5/19/2022 |
 NetApp (NTAP) | 0% | 0% | 0.57% | 2/23/2022 |
 Accenture (ACN) | 0% | 0% | 0.5% | 2/14/2022 |
 AerCap (AER) | 0% | 0% | 0.5% | 1/7/2022 |
 Salesforce (CRM) | 0% | 0% | 0.57% | 6/4/2024 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.36% | 2/14/2022 |
 Quant (QNT) | 0% | 0% | 2.43% | 5/3/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.29% | 3/7/2022 |
 Tyson Foods (TSN) | 0% | 0% | 0.71% | 2/24/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.5% | 4/14/2022 |
 VAULTA (A) | 0% | 0% | 2.86% | 2/9/2022 |
 Tesco (TSCO.L) | 0% | 0% | 0.36% | 3/7/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.14% | 2/23/2023 |
 D.R. Horton (DHI) | 0% | 0% | 0.71% | 1/10/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.07% | 10/9/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.36% | 2/16/2022 |
 Gilead Sciences (GILD) | 0% | 0% | 0.5% | 1/10/2022 |
 EQT (EQT) | 0% | 0% | 0.36% | 1/5/2022 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.36% | 1/5/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.71% | 1/10/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0% | 0% | 0.5% | 1/10/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.5% | 3/30/2023 |
 Analog Devices (ADI) | 0% | 0% | 0.5% | 1/7/2022 |
 Martin Marietta (MLM) | 0% | 0% | 0.43% | 3/8/2022 |
 Darling (DAR) | 0% | 0% | 0.5% | 1/10/2022 |
 Hologic (HOLX) | 0% | 0% | 0.36% | 4/5/2022 |
 Valero (VLO) | 0% | 0% | 0.14% | 8/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.43% | 3/3/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.21% | 1/3/2022 |
 Vanguard Mid-Cap ETF (VO) | 0% | 0% | 0.21% | 1/3/2022 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.43% | 3/3/2022 |
 Corning (GLW) | 0% | 0% | 0.43% | 3/7/2022 |
 Lennar (LEN) | 0% | 0% | 0.5% | 1/7/2022 |
 Flutter (FLTR.L) | 0% | 0% | 0.29% | 3/4/2022 |
 FirstEnergy (FE) | 0% | 0% | 0.21% | 5/19/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.86% | 5/1/2022 |
 Hubbell (HUBB) | 0% | 0% | 0.43% | 3/7/2022 |
 Raytheon (RTX) | 0% | 0% | 0.14% | 8/10/2022 |
 Magna (MGA) | 0% | 0% | 0.14% | 2/11/2022 |
 Celanese (CE) | 0% | 0% | 0.43% | 2/16/2022 |
 EOG Resources (EOG) | 0% | 0% | 0.36% | 1/10/2022 |
 Encompass Health (EHC) | 0% | 0% | 0.07% | 9/27/2024 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 0.21% | 1/3/2022 |
 LKQ (LKQ) | 0% | 0% | 0.36% | 1/5/2022 |
 HSBC (HSBA.L) | 0% | 0% | 0.21% | 2/17/2022 |
 Regal Rexnord (RRX) | 0% | 0% | 0.21% | 3/3/2022 |
 ArcBest (ARCB) | 0% | 0% | 0.07% | 3/31/2023 |
 Spotify (SPOT) | 0% | 0% | 0.29% | 2/7/2022 |
 Prudential (PRU.L) | 0% | 0% | 0.14% | 2/10/2022 |
 Vanguard Intermediate-Term Corp (VCIT) | 0% | 0% | 0.07% | 4/14/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.36% | 3/21/2022 |
 Magnolia (MGY) | 0% | 0% | 0.14% | 2/16/2022 |
 Enel (ENEL.MI) | 0% | 0% | 0.07% | 2/10/2022 |
 Brookfield (BN.US) | 0% | 0% | 0.14% | 3/3/2022 |
 State Street (STT) | 0% | 0% | 0.07% | 2/9/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.07% | 4/12/2022 |
 FTX Token (FTT) | 0% | 0% | 0.21% | 6/8/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.14% | 2/18/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.07% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.11% | 31.38% |
| McKesson (MCK) | 17.46% | 16.45% |
| Deutsche Telekom (DTE.DE) | 13.19% | 12.84% |
| SPDR Gold (GLD) | 9.27% | 9.44% |
| MicroStrategy (MSTR) | 10.83% | 8.84% |
| Tesla (TSLA) | 6.69% | 8.44% |
| MPLX (MPLX) | 7.26% | 7.65% |
| Solana (SOL) | 5.19% | 5.19% |