Portfolio Diversification
Range
Most Diversified
181 instruments
October 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
138.5 instruments
Most Consistent Holdings
Top 5
HPQ99.8%
KO99.8%
VZ99.8%
MU99.8%
SBUX.RTH.99.8%
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 |
|---|---|---|---|---|
| Coca-Cola (KO) | 3.77% | 0% | 99.8% | 10/19/2025 |
 Generali (G.MI) | 2.99% | 0% | 99.8% | 10/19/2025 |
 AGNC (AGNC) | 2.62% | 0% | 75.42% | 2/14/2025 |
 Coinbase (COIN) | 2.45% | 0% | 98.52% | 10/19/2025 |
 Cardano (ADA) | 2.26% | 0% | 99.8% | 10/19/2025 |
 Xylem (XYL) | 1.83% | 0% | 99.8% | 10/19/2025 |
| Verizon (VZ) | 1.41% | 0% | 99.8% | 10/19/2025 |
 Berkshire Hathaway (BRK.B) | 1.41% | 0% | 98.52% | 10/19/2025 |
 GEO (GEO) | 1.22% | 0% | 99.31% | 10/19/2025 |
 American Water (AWK) | 1.21% | 0% | 99.8% | 10/19/2025 |
 Paramount (PSKY) | 1.16% | 0% | 99.8% | 10/19/2025 |
 TRON (TRX) | 1.13% | 0% | 64.46% | 10/25/2024 |
 Apple (AAPL) | 1.11% | 0% | 56.27% | 8/2/2024 |
 Carvana (CVNA) | 1.04% | 0% | 99.7% | 10/19/2025 |
 Louisiana-Pacific (LPX) | 1.04% | 0% | 99.8% | 10/19/2025 |
 iShares Silver Trust (SLV) | 1% | 0% | 56.17% | 10/19/2025 |
 Snowflake (SNOW) | 0.98% | 0% | 99.8% | 10/19/2025 |
 Enel (ENEL.MI) | 0.95% | 0% | 55.58% | 2/24/2025 |
 CNR (CNI) | 0.93% | 0% | 81.74% | 10/19/2025 |
 Air Liquide (AI.PA) | 0.87% | 0% | 99.8% | 10/19/2025 |
 Kroger (KR) | 0.87% | 0% | 77.49% | 3/7/2025 |
 Ally (ALLY) | 0.87% | 0% | 99.8% | 10/19/2025 |
 Alibaba (BABA) | 0.85% | 0% | 93.68% | 10/2/2025 |
 Antero Midstream (AM) | 0.82% | 0% | 75.22% | 2/13/2025 |
 GameStop (GME) | 0.77% | 0% | 99.8% | 10/19/2025 |
 Vitesse Energy (VTS) | 0.74% | 0% | 98.22% | 10/19/2025 |
 Lowe's (LOW) | 0.74% | 0% | 89.24% | 10/19/2025 |
 Williams-Sonoma (WSM) | 0.74% | 0% | 99.61% | 10/19/2025 |
 Marsh & McLennan (MMC) | 0.73% | 0% | 56.07% | 7/31/2024 |
 IIPR (IIPR) | 0.72% | 0% | 99.8% | 10/19/2025 |
 Alpha Metallurgical (AMR) | 0.72% | 0% | 77.2% | 10/19/2025 |
 BlackRock (BLK) | 0.7% | 0% | 99.8% | 10/19/2025 |
 Amazon (AMZN) | 0.68% | 0% | 66.93% | 11/19/2024 |
 Verisign (VRSN) | 0.68% | 0% | 99.8% | 10/19/2025 |
 Mondelez (MDLZ) | 0.67% | 0% | 95.46% | 10/19/2025 |
 Charter (CHTR) | 0.67% | 0% | 99.8% | 10/19/2025 |
 Uber (UBER) | 0.67% | 0% | 92.5% | 10/19/2025 |
 Jefferies (JEF) | 0.66% | 0% | 99.8% | 10/19/2025 |
| Micron (MU) | 0.65% | 0% | 99.8% | 10/19/2025 |
 DaVita (DVA) | 0.65% | 0% | 55.87% | 7/29/2024 |
 Enterprise Products (EPD) | 0.64% | 0% | 87.96% | 10/19/2025 |
 Waters (WAT) | 0.64% | 0% | 99.8% | 10/19/2025 |
| Starbucks (SBUX.RTH.) | 0.63% | 0% | 99.8% | 10/19/2025 |
 Main Street Capital (MAIN) | 0.63% | 0% | 99.8% | 10/19/2025 |
 MercadoLibre (MELI.RTH.) | 0.63% | 0% | 62.88% | 10/9/2024 |
 Warrior Met Coal (HCC) | 0.62% | 0% | 53.41% | 10/19/2025 |
 Coherent (COHR) | 0.6% | 0% | 84.4% | 10/19/2025 |
 Air Products (APD) | 0.6% | 0% | 99.8% | 10/19/2025 |
 GDS (GDS) | 0.59% | 0% | 43.73% | 10/19/2025 |
 Booking (BKNG.RTH.) | 0.59% | 0% | 67.62% | 10/19/2025 |
 Cummins (CMI) | 0.58% | 0% | 99.8% | 10/19/2025 |
 First Trust Water ETF (FIW.US) | 0.58% | 0% | 99.8% | 10/19/2025 |
 Robinhood (HOOD) | 0.57% | 0% | 99.8% | 10/19/2025 |
 Bloom Energy (BE) | 0.57% | 0% | 99.8% | 10/19/2025 |
 Tilray (TLRY) | 0.56% | 0% | 99.8% | 10/19/2025 |
 Heico (HEI) | 0.56% | 0% | 42.25% | 10/19/2025 |
 Caterpillar (CAT) | 0.55% | 0% | 84.4% | 10/19/2025 |
 Sumitomo Mitsui (SMFG) | 0.54% | 0% | 86.08% | 10/19/2025 |
 Nu (NU) | 0.54% | 0% | 96.05% | 10/19/2025 |
 Domino's (DPZ) | 0.53% | 0% | 33.56% | 10/19/2025 |
 Camping World (CWH) | 0.52% | 0% | 79.27% | 10/19/2025 |
 Waste Management (WM) | 0.51% | 0% | 99.8% | 10/19/2025 |
 AbbVie (ABBV) | 0.51% | 0% | 98.62% | 10/19/2025 |
 SGL Carbon (SGL.DE) | 0.5% | 0% | 99.61% | 10/19/2025 |
 Porch (PRCH) | 0.49% | 0% | 99.8% | 10/19/2025 |
 Watsco (WSO) | 0.48% | 0% | 82.43% | 10/19/2025 |
 Hilton (HLT) | 0.47% | 0% | 67.52% | 10/19/2025 |
 KKR (KKR) | 0.47% | 0% | 76.7% | 10/19/2025 |
 Floor & Decor (FND) | 0.46% | 0% | 99.8% | 10/19/2025 |
 Capital One (COF) | 0.46% | 0% | 86.67% | 10/19/2025 |
 Fortinet (FTNT.RTH.) | 0.45% | 0% | 60.71% | 9/16/2024 |
 Merck (MRK) | 0.44% | 0% | 55.48% | 7/25/2024 |
 Qurate (QVCGA) | 0.43% | 0% | 99.8% | 10/19/2025 |
 Sirius XM (SIRI) | 0.43% | 0% | 67.82% | 10/19/2025 |
 NextEra (NEE) | 0.43% | 0% | 99.8% | 10/19/2025 |
 JD.com (JD.US) | 0.42% | 0% | 95.36% | 10/19/2025 |
 Republic Services (RSG) | 0.41% | 0% | 79.17% | 10/19/2025 |
 RH (RH) | 0.41% | 0% | 99.8% | 10/19/2025 |
 Navient (NAVI) | 0.41% | 0% | 84.8% | 10/19/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 45.51% | 8/6/2025 |
 Markel (MKL) | 0.4% | 0% | 55.48% | 7/25/2024 |
 Union Pacific (UNP) | 0.4% | 0% | 76.9% | 10/19/2025 |
 Zscaler (ZS) | 0.38% | 0% | 99.8% | 10/19/2025 |
 FedEx (FDX) | 0.38% | 0% | 78.97% | 10/19/2025 |
 Danaos (DAC) | 0.37% | 0% | 33.27% | 10/19/2025 |
 Chubb (CB) | 0.37% | 0% | 51.04% | 10/19/2025 |
 ZIM (ZIM) | 0.36% | 0% | 43.24% | 10/18/2024 |
 ICE (ICE) | 0.36% | 0% | 56.56% | 10/19/2025 |
 Brookfield (BAM) | 0.36% | 0% | 93.88% | 10/19/2025 |
 Agree Realty (ADC) | 0.36% | 0% | 99.8% | 10/19/2025 |
 Ethereum Classic (ETC) | 0.35% | 0% | 99.8% | 10/19/2025 |
 SoundHound (SOUN) | 0.35% | 0% | 42.65% | 10/19/2025 |
 PepsiCo (PEP) | 0.34% | 0% | 75.81% | 10/19/2025 |
 Vroom (VRMMQ) | 0.34% | 0% | 75.81% | 2/18/2025 |
 Cronos (CRO) | 0.33% | 0% | 41.56% | 3/4/2024 |
 Powell Industries (POWL) | 0.33% | 0% | 38.2% | 10/19/2025 |
 Rigetti (RGTI) | 0.33% | 0% | 27.15% | 10/19/2025 |
 BD (BDX) | 0.32% | 0% | 79.07% | 10/19/2025 |
 T-Mobile (TMUS.RTH.) | 0.32% | 0% | 31.39% | 11/22/2023 |
 Tupperware (TUPBQ) | 0.32% | 0% | 54.29% | 7/9/2025 |
 Moody's (MCO) | 0.3% | 0% | 55.58% | 7/26/2024 |
| HP (HPQ) | 0.29% | 0% | 99.8% | 10/19/2025 |
 Etsy (ETSY) | 0.28% | 0% | 99.8% | 10/19/2025 |
 Spotify (SPOT) | 0.28% | 0% | 30.01% | 10/19/2025 |
 ADM (ADM) | 0.28% | 0% | 78.97% | 10/19/2025 |
 Citi (C) | 0.27% | 0% | 46% | 4/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 22.01% | 8/15/2023 |
 Zillow (Z) | 0.27% | 0% | 56.47% | 10/19/2025 |
 Liberty SiriusXM (LSXMK) | 0.26% | 0% | 60.22% | 9/11/2024 |
 Sunrun (RUN) | 0.26% | 0% | 99.8% | 10/19/2025 |
 iShares Global clean energy ETF (ICLN) | 0.26% | 0% | 99.8% | 10/19/2025 |
 ARI (ARI) | 0.26% | 0% | 61.4% | 10/19/2025 |
 StoneCo (STNE) | 0.26% | 0% | 99.8% | 10/19/2025 |
 Watts (WTS) | 0.25% | 0% | 51.92% | 10/19/2025 |
 Ecolab (ECL) | 0.25% | 0% | 46.3% | 11/21/2024 |
 Workday (WDAY) | 0.24% | 0% | 61.4% | 10/19/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.24% | 0% | 99.8% | 10/19/2025 |
 Diageo (DGE.L) | 0.24% | 0% | 86.67% | 10/19/2025 |
 Ballard Power (BLDP) | 0.24% | 0% | 99.8% | 10/19/2025 |
 Airbnb (ABNB.RTH.) | 0.23% | 0% | 22.61% | 10/19/2025 |
 Liberty Media (LSXMA) | 0.23% | 0% | 60.22% | 9/11/2024 |
 Vertiv (VRT) | 0.23% | 0% | 38.2% | 10/19/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.22% | 0% | 20.73% | 8/2/2023 |
 AutoNation (AN) | 0.22% | 0% | 40.77% | 10/19/2025 |
 Royalty Pharma (RPRX) | 0.22% | 0% | 99.8% | 10/19/2025 |
 Costco (COST) | 0.22% | 0% | 42.15% | 10/19/2025 |
 Unity (U) | 0.21% | 0% | 59.33% | 10/19/2025 |
 Occidental (OXY) | 0.21% | 0% | 16.09% | 8/20/2023 |
 Equity Residential (EQR) | 0.21% | 0% | 38.1% | 10/19/2025 |
 Atlanta Braves (BATRK) | 0.2% | 0% | 24.78% | 7/25/2024 |
 Crown Castle (CCI) | 0.2% | 0% | 99.8% | 10/19/2025 |
 Globe Life (GL) | 0.2% | 0% | 36.53% | 2/26/2024 |
 Shift4 (FOUR) | 0.19% | 0% | 34.85% | 10/19/2025 |
 Palantir (PLTR) | 0.19% | 0% | 32.87% | 10/19/2025 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 30.6% | 11/14/2023 |
 Albemarle (ALB) | 0.19% | 0% | 99.7% | 10/19/2025 |
 iShares Gold Trust (IAU) | 0.19% | 0% | 30.4% | 2/10/2025 |
 Five Below (FIVE) | 0.19% | 0% | 42.05% | 10/19/2025 |
 Signet (SIG) | 0.18% | 0% | 29.02% | 4/23/2024 |
 Molina (MOH) | 0.18% | 0% | 40.28% | 10/19/2025 |
 Coupang (CPNG) | 0.18% | 0% | 36.13% | 8/7/2024 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 32.97% | 7/26/2024 |
 McKesson (MCK) | 0.18% | 0% | 22.31% | 8/18/2023 |
 Bank of America (BAC) | 0.18% | 0% | 73.45% | 1/24/2025 |
 Energy Transfer (ET) | 0.18% | 0% | 33.37% | 10/19/2025 |
 Oscar Health (OSCR) | 0.18% | 0% | 32.28% | 10/19/2025 |
 CME Group (CME) | 0.18% | 0% | 33.56% | 10/19/2025 |
 Build and Build (BNB) | 0.18% | 0% | 50.44% | 6/4/2024 |
 ASML (ASML.RTH.) | 0.18% | 0% | 26.46% | 10/19/2025 |
 NVIDIA (NVDA) | 0.18% | 0% | 46.1% | 4/25/2024 |
 Rollins (ROL) | 0.18% | 0% | 38.89% | 8/2/2024 |
 Celanese (CE) | 0.18% | 0% | 99.8% | 10/19/2025 |
 Reddit Inc (RDDT) | 0.17% | 0% | 16.49% | 10/19/2025 |
 Chevron (CVX) | 0.17% | 0% | 30.11% | 2/18/2025 |
 Aon (AON) | 0.17% | 0% | 22.31% | 8/18/2023 |
 Pool Corp. (POOL) | 0.16% | 0% | 42.25% | 10/19/2025 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 99.8% | 10/19/2025 |
 Dover (DOV) | 0.16% | 0% | 35.54% | 10/19/2025 |
 AMD (AMD) | 0.16% | 0% | 26.26% | 10/17/2025 |
 FuelCell Energy (FCEL) | 0.16% | 0% | 99.8% | 10/19/2025 |
 NVR (NVR) | 0.15% | 0% | 34.55% | 8/6/2024 |
 ARM (ARM) | 0.15% | 0% | 33.56% | 10/19/2025 |
 Kinsale (KNSL) | 0.15% | 0% | 35.14% | 10/19/2025 |
 Cigna (CI) | 0.15% | 0% | 28.63% | 4/19/2024 |
 Ulta (ULTA) | 0.15% | 0% | 30.9% | 10/19/2025 |
 Intuitive Surgical (ISRG.RTH.) | 0.15% | 0% | 33.37% | 10/19/2025 |
 Dollar General (DG.US) | 0.15% | 0% | 42.15% | 10/19/2025 |
 Lam Research (LRCX.RTH.) | 0.15% | 0% | 26.06% | 10/19/2025 |
 Norfolk Southern (NSC) | 0.14% | 0% | 31.19% | 10/19/2025 |
 Sportradar (SRAD) | 0.14% | 0% | 25.57% | 10/19/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.14% | 0% | 22.31% | 8/18/2023 |
 Clarivate (CLVT) | 0.13% | 0% | 61.4% | 10/19/2025 |
 Old Dominion (ODFL) | 0.13% | 0% | 35.34% | 10/19/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 15.4% | 10/19/2025 |
 AppLovin (APP.RTH.) | 0.13% | 0% | 26.36% | 10/19/2025 |
 Brown & Brown (BRO) | 0.13% | 0% | 22.41% | 10/19/2025 |
 KB Home (KBH) | 0.13% | 0% | 28.13% | 10/19/2025 |
 Mettler-Toledo (MTD) | 0.13% | 0% | 43.63% | 10/19/2025 |
 Meta (META) | 0.12% | 0% | 18.16% | 1/24/2024 |
 TSMC (TSM) | 0.12% | 0% | 22.31% | 8/18/2023 |
 Interactive Brokers (IBKR) | 0.12% | 0% | 11.15% | 10/17/2025 |
 Nio (NIO) | 0.12% | 0% | 99.8% | 10/19/2025 |
 Target (TGT.RTH.) | 0.12% | 0% | 36.82% | 10/19/2025 |
 Cerence (CRNC) | 0.12% | 0% | 25.17% | 10/19/2025 |
 NRG Energy (NRG) | 0.12% | 0% | 31.89% | 11/27/2023 |
 Dogecoin (DOGE) | 0.12% | 0% | 68.51% | 12/5/2024 |
 Trainline (TRN.L) | 0.11% | 0% | 28.53% | 10/19/2025 |
 Constellation Brands (STZ.RTH.) | 0.11% | 0% | 23.99% | 10/19/2025 |
 Corecivic (CXW) | 0.11% | 0% | 19.74% | 10/19/2025 |
 Eagle Materials (EXP) | 0.11% | 0% | 43.73% | 10/19/2025 |
 Roku (ROKU) | 0.11% | 0% | 34.95% | 2/14/2025 |
 Liberty Latin America (LILA) | 0.11% | 0% | 55.38% | 7/24/2024 |
 Walgreens (WBA) | 0.11% | 0% | 95.06% | 9/1/2025 |
 Plug Power (PLUG) | 0.11% | 0% | 99.8% | 10/19/2025 |
 Diamondback (FANG) | 0.1% | 0% | 32.18% | 10/19/2025 |
 Choice Hotels (CHH) | 0.1% | 0% | 19.74% | 2/18/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 99.8% | 10/19/2025 |
 Comfort Systems USA (FIX) | 0.1% | 0% | 26.36% | 10/19/2025 |
 GE Vernova (GEV) | 0.1% | 0% | 13.92% | 10/19/2025 |
 Sprouts (SFM) | 0.1% | 0% | 23.89% | 10/19/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.1% | 0% | 14.31% | 5/29/2023 |
 Vistra (VST) | 0.1% | 0% | 15.3% | 10/17/2025 |
 Teradyne (TER.RTH.) | 0.09% | 0% | 23.89% | 10/19/2025 |
 Yum China (YUMC) | 0.08% | 0% | 24.38% | 10/19/2025 |
 Bilibili (BILI) | 0.08% | 0% | 15% | 10/19/2025 |
 Plains All American (PAA) | 0.08% | 0% | 20.34% | 10/19/2025 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0% | 11.45% | 10/19/2025 |
 Baidu (BIDU) | 0.08% | 0% | 25.27% | 10/19/2025 |
 Curve (CRV) | 0.08% | 0% | 99.8% | 10/19/2025 |
 USD/ZAR (USDZAR) | 0.08% | 0% | 18.46% | 3/12/2024 |
 Grab (GRAB) | 0.07% | 0% | 15.1% | 10/19/2025 |
 Beyond Meat (BYND) | 0.07% | 0% | 99.31% | 10/14/2025 |
 Peloton (PTON) | 0.06% | 0% | 99.8% | 10/19/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 43.53% | 3/25/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 15.7% | 10/19/2025 |
 Shopify (SHOP) | 0.06% | 0% | 15.4% | 10/19/2025 |
 Expedia (EXPE) | 0.06% | 0% | 9.67% | 12/1/2023 |
 RELX (RELX) | 0.05% | 0% | 13.03% | 10/19/2025 |
 Okta (OKTA) | 0.05% | 0% | 9.28% | 10/19/2025 |
 CHF/JPY (CHFJPY) | 0.05% | 0% | 8.59% | 12/7/2023 |
 Affirm (AFRM) | 0.05% | 0% | 6.42% | 10/19/2025 |
 VF Corp (VFC) | 0.05% | 0% | 23.99% | 10/19/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 9.08% | 5/13/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 7.21% | 10/19/2025 |
 Granite (GVA) | 0.04% | 0% | 7.31% | 10/19/2025 |
 Liberty Media (LLYVK) | 0.03% | 0% | 25.07% | 4/19/2024 |
 Eaton (ETN) | 0.03% | 0% | 4.44% | 10/19/2025 |
 Jacobs (J) | 0.03% | 0% | 8% | 4/23/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 6.02% | 10/19/2025 |
 Liberty Media (LLYVA) | 0.03% | 0% | 25.07% | 4/19/2024 |
 Estee Lauder (EL) | 0.03% | 0% | 6.81% | 10/19/2025 |
 Nucor (NUE) | 0.03% | 0% | 6.02% | 10/19/2025 |
 Allegion (ALLE) | 0.02% | 0% | 5.92% | 10/19/2025 |
 Lamar (LAMR) | 0.02% | 0% | 5.92% | 10/19/2025 |
 Lennar (LEN) | 0.02% | 0% | 4.64% | 10/6/2023 |
 Talen Energy Corp (TLN) | 0.02% | 0% | 0.99% | 10/19/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 3.85% | 2/10/2023 |
 Flare (FLR) | 0.01% | 0% | 96.64% | 10/19/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 3.36% | 10/19/2025 |
 Vroom Inc (VRM) | 0.01% | 0% | 8.88% | 10/19/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 2.96% | 10/31/2023 |
 Posco (PKX) | 0.01% | 0% | 1.88% | 1/20/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 2.67% | 9/15/2023 |
 USD/TRY (USDTRY) | 0.01% | 0% | 1.18% | 10/27/2023 |
 USD/ILS (USDILS) | 0.01% | 0% | 2.96% | 11/14/2023 |
 LCI (LCII) | 0% | 0% | 1.18% | 10/19/2025 |
 Songbird (SGB) | 0% | 0% | 37.61% | 1/8/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.49% | 5/12/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.39% | 10/19/2025 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.1% | 10/10/2023 |
 GME Spun Off (Drm.Stock45) | 0% | 0% | 0.99% | 10/19/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 3.05% | 4.42% |
| Coinbase (COIN) | 4.02% | 3.94% |
| Cardano (ADA) | 5.84% | 3.42% |
| AGNC (AGNC) | 2% | 2.7% |
| Heico (HEI) | 1.63% | 2.25% |
| Generali (G.MI) | 1.09% | 1.96% |
| SoundHound (SOUN) | 1.36% | 1.91% |
| GDS (GDS) | 1.01% | 1.61% |
| Verizon (VZ) | 1.33% | 1.37% |
| Powell Industries (POWL) | 1.21% | 1.29% |
| Kroger (KR) | 0.84% | 1.29% |
| Main Street Capital (MAIN) | 0.69% | 1.27% |
| iShares Silver Trust (SLV) | 0.96% | 1.24% |
| Domino's (DPZ) | 0.91% | 1.22% |
| Enterprise Products (EPD) | 0.7% | 1.22% |
| Warrior Met Coal (HCC) | 0.97% | 1.15% |
| Vitesse Energy (VTS) | 0.7% | 1.1% |
| GameStop (GME) | 1.77% | 1.09% |
| American Water (AWK) | 1.04% | 1.05% |
| CNR (CNI) | 0.8% | 1.03% |
| Coherent (COHR) | 0.67% | 1.01% |
| Enel (ENEL.MI) | 0.66% | 1.01% |
| Robinhood (HOOD) | 1.07% | 0.99% |
| Alpha Metallurgical (AMR) | 0.96% | 0.99% |
| Vertiv (VRT) | 0.64% | 0.94% |
| Sumitomo Mitsui (SMFG) | 0.59% | 0.9% |
| Booking (BKNG.RTH.) | 0.42% | 0.88% |
| Lowe's (LOW) | 0.5% | 0.87% |
| Waters (WAT) | 0.54% | 0.86% |
| Paramount (PSKY) | 1.74% | 0.85% |
| Porch (PRCH) | 0.62% | 0.84% |
| Mondelez (MDLZ) | 0.67% | 0.84% |
| Air Liquide (AI.PA) | 0.52% | 0.82% |
| Alibaba (BABA) | 0.69% | 0.81% |
| Chubb (CB) | 0.5% | 0.76% |
| Micron (MU) | 0.72% | 0.75% |
| Alphabet (GOOG) | 0.5% | 0.75% |
| Jefferies (JEF) | 0.37% | 0.73% |
| Hilton (HLT) | 0.34% | 0.72% |
| KKR (KKR) | 0.39% | 0.71% |
| Camping World (CWH) | 0.65% | 0.66% |
| Antero Midstream (AM) | 0.42% | 0.65% |
| Zillow (Z) | 0.34% | 0.65% |
| Xylem (XYL) | 0.5% | 0.64% |
| Williams-Sonoma (WSM) | 0.34% | 0.64% |
| Verisign (VRSN) | 0.5% | 0.63% |
| ICE (ICE) | 0.39% | 0.62% |
| Charter (CHTR) | 0.69% | 0.62% |
| Shift4 (FOUR) | 0.4% | 0.61% |
| Caterpillar (CAT) | 0.39% | 0.61% |
| GEO (GEO) | 0.39% | 0.59% |
| Equity Residential (EQR) | 0.42% | 0.59% |
| Watsco (WSO) | 0.32% | 0.59% |
| Air Products (APD) | 0.42% | 0.59% |
| Snowflake (SNOW) | 0.92% | 0.58% |
| Five Below (FIVE) | 0.34% | 0.58% |
| BlackRock (BLK) | 0.3% | 0.58% |
| Capital One (COF) | 0.34% | 0.58% |
| Starbucks (SBUX.RTH.) | 0.5% | 0.58% |
| Republic Services (RSG) | 0.3% | 0.57% |
| Waste Management (WM) | 0.39% | 0.57% |
| RH (RH) | 0.67% | 0.56% |
| Energy Transfer (ET) | 0.34% | 0.56% |
| Choice Hotels (CHH) | 0.34% | 0.55% |
| Chevron (CVX) | 0.4% | 0.55% |
| FedEx (FDX) | 0.34% | 0.53% |
| Berkshire Hathaway (BRK.B) | 0.29% | 0.53% |
| Danaos (DAC) | 0.38% | 0.52% |
| Palantir (PLTR) | 0.34% | 0.52% |
| Bloom Energy (BE) | 0.44% | 0.52% |
| Louisiana-Pacific (LPX) | 0.34% | 0.52% |
| Costco (COST) | 0.34% | 0.52% |
| iShares Gold Trust (IAU) | 0.34% | 0.51% |
| Ulta (ULTA) | 0.34% | 0.51% |
| Sirius XM (SIRI) | 0.76% | 0.51% |
| Union Pacific (UNP) | 0.34% | 0.51% |
| CME Group (CME) | 0.34% | 0.5% |
| Watts (WTS) | 0.34% | 0.48% |
| First Trust Water ETF (FIW.US) | 0.27% | 0.48% |
| Intuitive Surgical (ISRG.RTH.) | 0.34% | 0.48% |
| Dover (DOV) | 0.34% | 0.48% |
| Molina (MOH) | 0.37% | 0.48% |
| Cummins (CMI) | 0.29% | 0.48% |
| Kinsale (KNSL) | 0.29% | 0.46% |
| Floor & Decor (FND) | 0.34% | 0.44% |
| Norfolk Southern (NSC) | 0.34% | 0.44% |
| Workday (WDAY) | 0.34% | 0.43% |
| AbbVie (ABBV) | 0.27% | 0.43% |
| ARM (ARM) | 0.34% | 0.43% |
| PepsiCo (PEP) | 0.34% | 0.43% |
| Oscar Health (OSCR) | 0.34% | 0.41% |
| Nu (NU) | 0.39% | 0.41% |
| Pool Corp. (POOL) | 0.29% | 0.41% |
| Carvana (CVNA) | 0.34% | 0.41% |
| Navient (NAVI) | 0.34% | 0.41% |
| Target (TGT.RTH.) | 0.32% | 0.41% |
| Tilray (TLRY) | 7.93% | 0.41% |
| Ethereum Classic (ETC) | 1.43% | 0.4% |
| Old Dominion (ODFL) | 0.3% | 0.4% |
| BD (BDX) | 0.34% | 0.4% |
| Ally (ALLY) | 0.29% | 0.39% |
| ARI (ARI) | 0.34% | 0.38% |
| Diamondback (FANG) | 0.27% | 0.37% |
| Agree Realty (ADC) | 0.27% | 0.36% |
| IIPR (IIPR) | 0.34% | 0.35% |
| Roku (ROKU) | 0.2% | 0.35% |
| Zscaler (ZS) | 0.34% | 0.35% |
| Uber (UBER) | 0.34% | 0.35% |
| SGL Carbon (SGL.DE) | 0.5% | 0.34% |
| Sunrun (RUN) | 0.84% | 0.32% |
| Dollar General (DG.US) | 0.34% | 0.31% |
| HP (HPQ) | 0.25% | 0.31% |
| Mettler-Toledo (MTD) | 0.25% | 0.3% |
| NextEra (NEE) | 0.25% | 0.3% |
| Brookfield (BAM) | 0.13% | 0.29% |
| ADM (ADM) | 0.34% | 0.29% |
| Bank of America (BAC) | 0.17% | 0.29% |
| Eagle Materials (EXP) | 0.2% | 0.27% |
| Diageo (DGE.L) | 0.25% | 0.27% |
| JD.com (JD.US) | 0.29% | 0.27% |
| Unity (U) | 0.23% | 0.24% |
| Clarivate (CLVT) | 0.25% | 0.2% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.27% | 0.2% |
| iShares Global clean energy ETF (ICLN) | 0.27% | 0.19% |
| Qurate (QVCGA) | 0.84% | 0.19% |
| Etsy (ETSY) | 0.34% | 0.19% |
| Royalty Pharma (RPRX) | 0.19% | 0.17% |
| Crown Castle (CCI) | 0.22% | 0.16% |
| Bristol-Myers Squibb (BMY) | 0.13% | 0.16% |
| StoneCo (STNE) | 0.87% | 0.15% |
| Vroom (VRMMQ) | 1.61% | 0.14% |
| Ballard Power (BLDP) | 0.86% | 0.12% |
| Block Inc. (XYZ) | 0.25% | 0.12% |
| Albemarle (ALB) | 0.25% | 0.12% |
| Celanese (CE) | 0.17% | 0.11% |
| Curve (CRV) | 0.25% | 0.1% |
| Peloton (PTON) | 0.94% | 0.08% |
| Nio (NIO) | 0.67% | 0.08% |
| Walgreens (WBA) | 0.17% | 0.05% |
| FuelCell Energy (FCEL) | 1.93% | 0.04% |
| Plug Power (PLUG) | 0.47% | 0.04% |
| Beyond Meat (BYND) | 0.72% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| Tupperware (TUPBQ) | 1.17% | 0% |