Portfolio Diversification
Range
Most Diversified
71 instruments
August 6, 2024
Least Diversified
0 instruments
January 1, 2022
Average
32 instruments
Most Consistent Holdings
Top 5
F80.53%
T69.25%
LSCC66.81%
XDJP.L65.27%
ICLN60.84%
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 |
|---|---|---|---|---|
| Ford (F) | 3.98% | 0% | 80.53% | 10/19/2025 |
 Bayer (BAYN.DE) | 2.86% | 0% | 36.65% | 10/19/2025 |
 Cadence (CDNS) | 2.52% | 0% | 42.33% | 10/19/2025 |
 PayPal (PYPL) | 2.19% | 0% | 47.94% | 2/13/2025 |
 TAG (TEG.DE) | 1.91% | 0% | 54.42% | 2/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.62% | 0% | 40.19% | 2/13/2025 |
| AT&T (T) | 1.61% | 0% | 69.25% | 2/24/2025 |
 Green Brick (GRBK) | 1.58% | 0% | 30.97% | 10/19/2025 |
 Micron (MU) | 1.54% | 0% | 44.1% | 9/11/2025 |
 Rio Tinto (RIO.L) | 1.52% | 0% | 40.12% | 10/19/2025 |
| Lattice (LSCC) | 1.42% | 0% | 66.81% | 10/19/2025 |
 Barrick (B) | 1.19% | 0% | 57.82% | 2/18/2025 |
 Cal Water (CWT) | 1.17% | 0% | 30.53% | 10/19/2025 |
 Tesla (TSLA) | 1.13% | 0% | 30.09% | 12/18/2024 |
 IIPR (IIPR) | 1.07% | 0% | 46.24% | 10/19/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.05% | 0% | 15.12% | 12/6/2023 |
 Realty Income (O) | 1.04% | 0% | 52.51% | 2/13/2025 |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1% | 0% | 65.27% | 2/18/2025 |
 PulteGroup (PHM) | 0.96% | 0% | 36.28% | 8/28/2024 |
 Broadcom (AVGO) | 0.94% | 0% | 36.5% | 8/26/2024 |
 GigaCloud (GCT) | 0.91% | 0% | 45.35% | 10/19/2025 |
 STAG (STAG) | 0.88% | 0% | 56.71% | 2/13/2025 |
 Microsoft (MSFT) | 0.87% | 0% | 45.65% | 2/13/2025 |
 Starbucks (SBUX.RTH) | 0.83% | 0% | 42.4% | 2/13/2025 |
 Aspen Aerogels (ASPN) | 0.8% | 0% | 35.62% | 10/19/2025 |
 Workday (WDAY) | 0.78% | 0% | 40.49% | 2/24/2025 |
 Intel (INTC) | 0.78% | 0% | 53.98% | 2/13/2025 |
 Alphabet (GOOGL) | 0.73% | 0% | 34.37% | 8/28/2024 |
| iShares Global clean energy ETF (ICLN) | 0.73% | 0% | 60.84% | 2/13/2025 |
 Home Depot (HD) | 0.72% | 0% | 13.79% | 1/29/2025 |
 Weave (WEAV) | 0.72% | 0% | 28.47% | 2/18/2025 |
 Kinsale (KNSL) | 0.72% | 0% | 40.04% | 2/18/2025 |
 Trade Desk (TTD.RTH) | 0.7% | 0% | 29.13% | 8/14/2024 |
 Carrefour (CA.PA) | 0.69% | 0% | 46.09% | 2/13/2025 |
 Teladoc (TDOC) | 0.66% | 0% | 49.63% | 2/13/2025 |
 Vonovia (VNA.DE) | 0.65% | 0% | 45.35% | 2/18/2025 |
 Amazon (AMZN) | 0.63% | 0% | 25.29% | 12/18/2024 |
 Comfort Systems USA (FIX) | 0.59% | 0% | 24.04% | 2/13/2025 |
 Arista (ANET) | 0.58% | 0% | 11.73% | 8/14/2024 |
 EUR/USD (EURUSD) | 0.54% | 0% | 25.59% | 11/13/2024 |
 Uniper (UN0.DE) | 0.54% | 0% | 26.47% | 12/20/2023 |
 GitLab (GTLB) | 0.54% | 0% | 20.06% | 1/19/2024 |
 Synopsys (SNPS) | 0.51% | 0% | 37.83% | 2/13/2025 |
 Apple (AAPL) | 0.51% | 0% | 18.22% | 5/16/2024 |
 Axon (AXON.RTH) | 0.5% | 0% | 12.24% | 5/16/2024 |
 ServiceNow (NOW) | 0.49% | 0% | 21.98% | 8/28/2024 |
 Coca-Cola (KO) | 0.47% | 0% | 43.88% | 2/18/2025 |
 DigitalOcean (DOCN) | 0.46% | 0% | 32.01% | 8/28/2024 |
 Datadog (DDOG) | 0.44% | 0% | 32.23% | 2/13/2025 |
 Devon Energy (DVN) | 0.42% | 0% | 14.75% | 3/14/2023 |
 Pfizer (PFE) | 0.4% | 0% | 29.28% | 2/13/2025 |
 Microchip (MCHP) | 0.4% | 0% | 9.96% | 11/15/2023 |
 Freeport-McMoRan (FCX) | 0.4% | 0% | 19.84% | 7/18/2024 |
 Forestar (FOR) | 0.38% | 0% | 23.89% | 2/13/2025 |
 Alibaba (BABA) | 0.37% | 0% | 38.42% | 2/18/2025 |
 AMD (AMD) | 0.37% | 0% | 15.78% | 11/15/2023 |
 AppLovin (APP.RTH) | 0.37% | 0% | 16.3% | 12/18/2024 |
 Rush Street (RSI) | 0.37% | 0% | 25.44% | 2/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 10.55% | 9/11/2024 |
 Upstart (UPST) | 0.34% | 0% | 16% | 3/14/2023 |
 Nio (NIO) | 0.34% | 0% | 38.5% | 2/13/2025 |
 Louisiana-Pacific (LPX) | 0.34% | 0% | 20.43% | 2/13/2025 |
 NEXTracker (NXT.US) | 0.33% | 0% | 22.64% | 6/4/2024 |
 Ares Capital (ARCC) | 0.32% | 0% | 30.01% | 2/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 9.73% | 11/13/2024 |
 Vital Farms (VITL) | 0.31% | 0% | 13.2% | 9/3/2024 |
 Deutsche Post (DHL.DE) | 0.3% | 0% | 21.68% | 3/6/2025 |
 Block Inc. (XYZ) | 0.29% | 0% | 23.3% | 2/13/2025 |
 USD/JPY (USDJPY) | 0.28% | 0% | 17.11% | 1/10/2025 |
 Dynatrace (DT) | 0.28% | 0% | 28.61% | 2/13/2025 |
 Deckers (DECK) | 0.26% | 0% | 26.03% | 2/13/2025 |
 PPL (PPL) | 0.26% | 0% | 13.57% | 5/15/2023 |
 First Citizens (FCNCA) | 0.24% | 0% | 11.73% | 8/28/2024 |
 Vertex (VRTX) | 0.23% | 0% | 10.91% | 3/17/2023 |
 3M (MMM) | 0.23% | 0% | 12.98% | 3/14/2023 |
 Molina (MOH) | 0.23% | 0% | 10.03% | 3/14/2023 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 13.2% | 2/18/2025 |
 Shift4 (FOUR) | 0.2% | 0% | 8.26% | 8/17/2023 |
 Infineon (IFX.DE) | 0.2% | 0% | 6.49% | 12/7/2022 |
 Cognizant (CTSH) | 0.18% | 0% | 5.75% | 10/21/2022 |
 Carvana (CVNA) | 0.17% | 0% | 11.28% | 1/2/2025 |
 Agnico Eagle (AEM) | 0.17% | 0% | 13.27% | 2/13/2025 |
 American Express (AXP) | 0.17% | 0% | 5.83% | 6/17/2022 |
 Designer Brands (DBI) | 0.17% | 0% | 22.79% | 2/13/2025 |
 Shell (SHEL.L) | 0.17% | 0% | 8.48% | 3/16/2023 |
 Applied Materials (AMAT.RTH) | 0.16% | 0% | 5.6% | 6/16/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 8.19% | 11/8/2024 |
 Procter & Gamble (PG) | 0.16% | 0% | 5.31% | 5/23/2023 |
 NVIDIA (NVDA) | 0.16% | 0% | 8.63% | 8/16/2024 |
 SAP (SAP.DE) | 0.16% | 0% | 7.67% | 1/26/2023 |
 Occidental (OXY) | 0.15% | 0% | 4.87% | 11/9/2022 |
 Citi (C) | 0.15% | 0% | 14.23% | 4/16/2024 |
 Phillips 66 (PSX) | 0.15% | 0% | 4.5% | 5/31/2022 |
 Sanmina (SANM) | 0.15% | 0% | 5.97% | 8/9/2022 |
 Caterpillar (CAT) | 0.15% | 0% | 4.13% | 5/9/2022 |
 CyberArk (CYBR) | 0.14% | 0% | 13.42% | 8/23/2024 |
 Chevron (CVX) | 0.14% | 0% | 6.42% | 2/13/2025 |
 West Pharma (WST) | 0.14% | 0% | 5.31% | 6/17/2022 |
 Williams (WMB) | 0.14% | 0% | 4.13% | 3/17/2023 |
 Xylem (XYL) | 0.13% | 0% | 5.38% | 8/9/2022 |
 Vir (VIR) | 0.13% | 0% | 6.86% | 7/20/2023 |
 Cisco (CSCO) | 0.13% | 0% | 13.05% | 11/15/2023 |
 Merck (MRK) | 0.13% | 0% | 5.97% | 1/19/2023 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 6.49% | 10/4/2024 |
 Allianz (ALV.DE) | 0.13% | 0% | 6.64% | 1/13/2023 |
 Pampa Energia (PAM) | 0.13% | 0% | 6.78% | 1/18/2023 |
 PUMA (PUM.DE) | 0.12% | 0% | 3.1% | 4/25/2022 |
 Fastenal (FAST) | 0.12% | 0% | 6.56% | 2/21/2023 |
 Nike (NKE) | 0.12% | 0% | 10.62% | 3/3/2025 |
 Munich Re (MUV2.DE) | 0.12% | 0% | 3.32% | 4/28/2022 |
 Booking (BKNG.RTH) | 0.12% | 0% | 5.75% | 2/22/2023 |
 Zeta Global (ZETA) | 0.12% | 0% | 14.68% | 2/18/2025 |
 Duerr (DUE.DE) | 0.11% | 0% | 7.74% | 2/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 5.31% | 3/4/2024 |
 SPS Commerce (SPSC) | 0.11% | 0% | 6.19% | 2/27/2023 |
 ACM Research (ACMR) | 0.11% | 0% | 5.38% | 11/15/2023 |
 Vista Energy (VIST) | 0.11% | 0% | 13.27% | 2/13/2025 |
 Knife River (KNF) | 0.1% | 0% | 46.17% | 2/24/2025 |
 United Internet (UTDI.DE) | 0.1% | 0% | 2.21% | 3/3/2025 |
 On (ONON) | 0.1% | 0% | 12.91% | 12/6/2024 |
 Uber (UBER) | 0.1% | 0% | 17.04% | 2/13/2025 |
 Toro (TTC) | 0.09% | 0% | 5.01% | 3/16/2023 |
 Rexford Industrial (REXR) | 0.09% | 0% | 7.08% | 8/28/2024 |
 LEG Immobilien (LEG.DE) | 0.09% | 0% | 5.75% | 3/24/2023 |
 Innodata (INOD) | 0.09% | 0% | 9.22% | 11/13/2024 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 8.7% | 2/18/2025 |
 IES Holdings (IESC) | 0.08% | 0% | 8.48% | 12/16/2024 |
 ADM (ADM) | 0.08% | 0% | 5.38% | 5/16/2023 |
 Expedia (EXPE) | 0.08% | 0% | 3.24% | 6/16/2022 |
 Zalando (ZAL.DE) | 0.08% | 0% | 2.21% | 5/31/2022 |
 Vale (VALE) | 0.08% | 0% | 2.21% | 6/10/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 1.84% | 4/28/2023 |
 IBM (IBM) | 0.08% | 0% | 4.5% | 1/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 2.58% | 6/22/2022 |
 Hannover Re (HNR1.DE) | 0.08% | 0% | 3.91% | 11/4/2022 |
 United Rentals (URI) | 0.08% | 0% | 3.39% | 2/21/2023 |
 Beiersdorf (BEI.DE) | 0.07% | 0% | 3.98% | 11/28/2022 |
 AMSC (AMSC) | 0.07% | 0% | 9.37% | 11/15/2024 |
 Stanley Black & Decker (SWK) | 0.07% | 0% | 4.13% | 3/14/2023 |
 Omega Healthcare (OHI) | 0.07% | 0% | 1.7% | 4/6/2022 |
 Powell Industries (POWL) | 0.07% | 0% | 4.94% | 7/9/2024 |
 Genuine Parts (GPC) | 0.07% | 0% | 3.47% | 12/12/2022 |
 Lincoln Electric (LECO) | 0.07% | 0% | 3.39% | 2/21/2023 |
 Meta (META) | 0.07% | 0% | 1.55% | 4/6/2022 |
 Medifast (MED.US) | 0.07% | 0% | 1.92% | 4/25/2022 |
 BMW (BMW.DE) | 0.07% | 0% | 2.58% | 1/12/2023 |
 AIXTRON (AIXA.DE) | 0.06% | 0% | 1.55% | 4/7/2022 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 3.39% | 1/17/2025 |
 Agilent (A.US) | 0.06% | 0% | 3.24% | 1/6/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 3.17% | 1/5/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 3.1% | 1/13/2025 |
 Sartorius (SRT.DE) | 0.06% | 0% | 3.32% | 2/28/2023 |
 e.l.f. (ELF) | 0.06% | 0% | 3.17% | 2/22/2023 |
 Nu (NU) | 0.06% | 0% | 7.67% | 8/28/2024 |
 Skyworks (SWKS) | 0.06% | 0% | 2.95% | 2/22/2023 |
 Boyd Gaming (BYD) | 0.06% | 0% | 6.12% | 8/14/2024 |
 Teradyne (TER.RTH) | 0.06% | 0% | 2.95% | 11/17/2022 |
 EQT (EQT) | 0.06% | 0% | 6.42% | 3/14/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 2.58% | 1/23/2023 |
 Blue Owl Capital (OWL) | 0.06% | 0% | 4.5% | 11/15/2023 |
 Delivery Hero (DHER.DE) | 0.06% | 0% | 1.55% | 5/31/2022 |
 GlaxoSmithKline (GSK) | 0.06% | 0% | 2.73% | 1/5/2023 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 3.1% | 8/25/2022 |
 Dave (DAVE) | 0.06% | 0% | 6.56% | 6/3/2024 |
 Domino's (DPZ) | 0.06% | 0% | 2.88% | 3/8/2023 |
 Adtalem (ATGE) | 0.05% | 0% | 3.17% | 12/30/2022 |
 MDU Resources (MDU) | 0.05% | 0% | 8.55% | 6/1/2023 |
 Fraport (FRA.DE) | 0.05% | 0% | 4.94% | 2/18/2025 |
 Adobe (ADBE) | 0.05% | 0% | 5.38% | 9/6/2024 |
 ASML (ASML.RTH) | 0.05% | 0% | 4.94% | 2/24/2023 |
 Disney (DIS) | 0.05% | 0% | 1.47% | 5/31/2022 |
 Adidas (ADS.DE) | 0.05% | 0% | 2.43% | 8/4/2022 |
 Commercial Metals (CMC) | 0.05% | 0% | 2.43% | 12/12/2022 |
 Qualys (QLYS) | 0.05% | 0% | 2.51% | 9/22/2022 |
 Daqo New Energy (DQ) | 0.05% | 0% | 3.1% | 10/21/2022 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 2.58% | 10/7/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 1.25% | 1/19/2023 |
 Suncor (SU) | 0.04% | 0% | 2.51% | 12/16/2022 |
 Jack Henry (JKHY) | 0.04% | 0% | 2.58% | 3/14/2023 |
 Aon (AON) | 0.04% | 0% | 1.99% | 2/3/2023 |
 Pool Corp. (POOL) | 0.04% | 0% | 2.21% | 12/22/2022 |
 Lowe's (LOW) | 0.04% | 0% | 2.14% | 12/22/2022 |
 Charter (CHTR) | 0.04% | 0% | 1.92% | 10/27/2022 |
 Medpace (MEDP) | 0.04% | 0% | 2.06% | 2/22/2023 |
 Matador (MTDR) | 0.04% | 0% | 1.99% | 12/6/2022 |
 Albemarle (ALB) | 0.03% | 0% | 1.99% | 3/17/2023 |
 Celsius (CELH) | 0.03% | 0% | 1.03% | 11/28/2022 |
 Lam Research (LRCX.RTH) | 0.03% | 0% | 1.62% | 11/3/2022 |
 Amgen (AMGN) | 0.03% | 0% | 1.55% | 1/29/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 5.16% | 4/21/2023 |
 Jefferies (JEF) | 0.03% | 0% | 3.32% | 2/27/2023 |
 Nel (NEL.OL) | 0.03% | 0% | 0.88% | 5/31/2022 |
 Ecolab (ECL) | 0.03% | 0% | 1.03% | 2/17/2023 |
 AerCap (AER) | 0.03% | 0% | 1.47% | 3/23/2023 |
 Boeing (BA) | 0.03% | 0% | 1.4% | 4/23/2024 |
 BlackRock (BLK) | 0.03% | 0% | 1.33% | 10/27/2022 |
 Vitesse Energy (VTS) | 0.03% | 0% | 55.9% | 2/24/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 1.33% | 3/28/2023 |
 AMC (AMC) | 0.02% | 0% | 0.44% | 3/31/2022 |
 GRENKE (GLJ.DE) | 0.02% | 0% | 3.54% | 7/25/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.74% | 4/14/2022 |
 Root (ROOT) | 0.02% | 0% | 2.06% | 5/31/2024 |
 Brenntag (BNR.DE) | 0.02% | 0% | 0.66% | 4/29/2022 |
 McDonald's (MCD) | 0.02% | 0% | 1.11% | 12/1/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.59% | 10/6/2023 |
 CareDx (CDNA) | 0.02% | 0% | 1.99% | 8/28/2024 |
 Nibe (NIBEB.ST) | 0.02% | 0% | 1.03% | 2/20/2023 |
 Bechtle (BC8.DE) | 0.02% | 0% | 1.25% | 2/18/2025 |
 Besi (BESI.NV) | 0.02% | 0% | 0.88% | 10/7/2022 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.96% | 2/13/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.29% | 3/29/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.74% | 10/5/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 0.29% | 3/25/2022 |
 K+S (SDF.DE) | 0.01% | 0% | 0.29% | 3/21/2022 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 0.37% | 4/12/2022 |
 Linde (LIN) | 0.01% | 0% | 0.59% | 3/8/2023 |
 Salzgitter (SZG.DE) | 0.01% | 0% | 0.52% | 10/6/2022 |
 Clean Harbors (CLH) | 0.01% | 0% | 0.52% | 9/16/2022 |
 Graphic Packaging (GPK) | 0.01% | 0% | 0.52% | 9/16/2022 |
 Chart (GTLS) | 0.01% | 0% | 0.44% | 9/22/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.29% | 12/22/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.15% | 3/18/2022 |
 Jungheinrich (JUN3.DE) | 0% | 0% | 0.37% | 12/11/2024 |
 Varonis (VRNS) | 0% | 0% | 0.15% | 11/4/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.29% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Weave (WEAV) | 2.62% | 3.92% |
| PayPal (PYPL) | 2.87% | 3.86% |
| Comfort Systems USA (FIX) | 2.31% | 2.9% |
| Pfizer (PFE) | 3.03% | 2.8% |
| TAG (TEG.DE) | 1.37% | 2.42% |
| JPMorgan (JPM) | 1.9% | 2.1% |
| Rheinmetall (RHM.DE) | 2.03% | 2.09% |
| IBM (IBM) | 1.76% | 2.03% |
| AT&T (T) | 1.39% | 1.89% |
| Ford (F) | 1.98% | 1.79% |
| Bayer (BAYN.DE) | 2.31% | 1.75% |
| Rush Street (RSI) | 0.77% | 1.66% |
| Intel (INTC) | 2.31% | 1.66% |
| Kinsale (KNSL) | 1.54% | 1.61% |
| Louisiana-Pacific (LPX) | 1.33% | 1.56% |
| Carvana (CVNA) | 1.16% | 1.53% |
| Microsoft (MSFT) | 1.54% | 1.52% |
| Workday (WDAY) | 1.54% | 1.49% |
| Volkswagen (VOW3.DE) | 1.56% | 1.46% |
| Cadence (CDNS) | 1.54% | 1.39% |
| Starbucks (SBUX.RTH) | 1.2% | 1.38% |
| Barrick (B) | 1.33% | 1.28% |
| Block Inc. (XYZ) | 1.26% | 1.28% |
| Micron (MU) | 1.77% | 1.27% |
| Agnico Eagle (AEM) | 1.21% | 1.18% |
| Carrefour (CA.PA) | 1.19% | 1.11% |
| Datadog (DDOG) | 0.91% | 1.08% |
| Deckers (DECK) | 0.77% | 1.05% |
| Fraport (FRA.DE) | 0.86% | 0.93% |
| Vonovia (VNA.DE) | 0.59% | 0.93% |
| Rio Tinto (RIO.L) | 1.04% | 0.89% |
| Mercedes-Benz (MBG.DE) | 0.96% | 0.88% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.77% | 0.86% |
| Green Brick (GRBK) | 1.16% | 0.85% |
| Lattice (LSCC) | 1.12% | 0.85% |
| Ares Capital (ARCC) | 0.79% | 0.83% |
| Dynatrace (DT) | 0.87% | 0.82% |
| Deutsche Post (DHL.DE) | 0.94% | 0.82% |
| Vista Energy (VIST) | 0.78% | 0.81% |
| Realty Income (O) | 0.77% | 0.81% |
| Synopsys (SNPS) | 0.77% | 0.78% |
| STAG (STAG) | 0.8% | 0.76% |
| Aspen Aerogels (ASPN) | 1.51% | 0.71% |
| Duerr (DUE.DE) | 0.77% | 0.68% |
| Cal Water (CWT) | 0.85% | 0.68% |
| Nio (NIO) | 0.99% | 0.66% |
| Alibaba (BABA) | 0.55% | 0.64% |
| Forestar (FOR) | 0.74% | 0.58% |
| Nike (NKE) | 0.58% | 0.57% |
| Zeta Global (ZETA) | 0.77% | 0.54% |
| USD/JPY (USDJPY) | 0.77% | 0.53% |
| IIPR (IIPR) | 0.79% | 0.5% |
| Coca-Cola (KO) | 0.44% | 0.47% |
| Uber (UBER) | 0.56% | 0.45% |
| iShares Global clean energy ETF (ICLN) | 0.77% | 0.43% |
| GigaCloud (GCT) | 0.68% | 0.42% |
| Teladoc (TDOC) | 0.79% | 0.41% |
| Designer Brands (DBI) | 0.58% | 0.4% |
| Knife River (KNF) | 0% | 0.19% |
| Vitesse Energy (VTS) | 0% | 0.03% |