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Portfolio Diversification
Range
Most Diversified
141 instruments
April 12, 2024
Least Diversified
0 instruments
October 20, 2025
Average
125 instruments
Most Consistent Holdings
Top 5
DIS99.08%
BABA99.08%
PSKY99.08%
PYPL99.08%
XYZ99.08%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.87% | 0% | 79.04% | 11/4/2025 |
 Cardano (ADA) | 3.16% | 0.85% | 99.08% | - |
 Chainlink (LINK) | 2.03% | 0.98% | 99% | - |
 Realty Income (O) | 2% | 3.07% | 93.37% | - |
 Ethereum (ETH) | 1.9% | 0% | 79.04% | 11/4/2025 |
 Novo-Nordisk (NVO) | 1.85% | 7.41% | 33.28% | - |
| Disney (DIS) | 1.77% | 1.19% | 99.08% | - |
 Verizon (VZ) | 1.73% | 1.67% | 93.76% | - |
 Medical Properties Trust (MPT) | 1.69% | 1.32% | 99.08% | - |
 Crown Castle (CCI) | 1.66% | 1.35% | 93.68% | - |
 Alexandria (ARE) | 1.56% | 3.26% | 90.52% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.53% | 0.23% | 99.08% | - |
 Warner Bros Discovery (WBD) | 1.33% | 0% | 77.97% | 10/19/2025 |
 Algorand (ALGO) | 1.32% | 0.5% | 99.08% | - |
 ZIM (ZIM) | 1.3% | 0% | 87.6% | 2/24/2026 |
 AT&T (T.US) | 1.28% | 0% | 69.41% | 6/30/2025 |
 Aave (AAVE) | 1.26% | 0% | 79.04% | 11/4/2025 |
| PayPal (PYPL) | 1.2% | 2.71% | 99.08% | - |
 Pfizer (PFE) | 1.16% | 1.81% | 90.83% | - |
 Sibanye Stillwater (SBSW) | 1.16% | 0% | 77.12% | 10/8/2025 |
 Aukie2008 | 1.15% | 0% | 35.59% | 4/15/2024 |
 Leggett & Platt (LEG) | 1.11% | 1.03% | 93.76% | - |
 US Bancorp (USB) | 1.1% | 0% | 90.99% | 6/25/2026 |
 WP Carey (WPC) | 1.09% | 2.05% | 88.75% | - |
 Danaos (DAC) | 1.06% | 0% | 92.84% | 5/5/2026 |
 Avalanche (AVAX) | 1.06% | 0.23% | 98.92% | - |
 VICI Properties (VICI) | 1.02% | 2.75% | 99.08% | - |
 Star Bulk (SBLK) | 1.02% | 0% | 80.05% | 11/18/2025 |
 Solana (SOL) | 0.9% | 0% | 79.04% | 11/4/2025 |
 Arbor Realty (ABR) | 0.86% | 0.59% | 93.68% | - |
 NNN (NNN) | 0.84% | 1.88% | 92.99% | - |
 KeyCorp (KEY) | 0.83% | 1% | 90.68% | - |
 Rexford Industrial (REXR) | 0.76% | 1.54% | 63.64% | - |
 Gala V2 (GALA) | 0.74% | 0.04% | 99.08% | - |
 Bristol-Myers Squibb (BMY) | 0.72% | 2.3% | 74.58% | - |
 Kilroy Realty (KRC) | 0.71% | 0% | 69.8% | 9/12/2025 |
| Alibaba (BABA) | 0.71% | 0.4% | 99.08% | - |
 Highwoods (HIW) | 0.7% | 0% | 89.91% | 6/9/2026 |
| Block Inc. (XYZ) | 0.69% | 1.2% | 99.08% | - |
 Citi (C) | 0.67% | 0% | 64.33% | 7/3/2025 |
 UnitedHealth (UNH) | 0.62% | 2.46% | 33.2% | - |
 LyondellBasell (LYB) | 0.62% | 0% | 83.98% | 3/18/2026 |
 Curve (CRV) | 0.58% | 0.19% | 98.92% | - |
 Polkadot (DOT) | 0.58% | 0.07% | 98.92% | - |
 Merck (MRK) | 0.57% | 0% | 46.61% | 7/27/2026 |
 Fifth Third (FITB) | 0.56% | 0% | 87.75% | 6/11/2026 |
 Best Buy (BBY) | 0.56% | 1.24% | 93.07% | - |
 British American Tobacco (BTI) | 0.55% | 0% | 71.11% | 10/14/2025 |
 Walgreens (WBA) | 0.55% | 0% | 60.86% | 9/1/2025 |
 Fidelity National Financial (FNF) | 0.55% | 0% | 62.4% | 3/31/2025 |
 Cosmos (ATOM) | 0.53% | 0.12% | 99.08% | - |
 EPR (EPR) | 0.53% | 0.54% | 93.61% | - |
 UGI (UGI) | 0.52% | 0% | 78.89% | 4/17/2026 |
 The Graph (GRT) | 0.52% | 0.05% | 98.92% | - |
 Truist (TFC) | 0.49% | 0.29% | 93.61% | - |
 UMC (UMC) | 0.48% | 0% | 83.9% | 1/7/2026 |
 Uniswap (UNI) | 0.47% | 0.2% | 98.92% | - |
 Ally (ALLY) | 0.47% | 0.45% | 93.68% | - |
 Tyson Foods (TSN) | 0.46% | 0% | 85.05% | 5/4/2026 |
 Sea (SE) | 0.46% | 0.4% | 99.08% | - |
 Regions (RF) | 0.45% | 0% | 88.21% | 7/10/2026 |
 HP (HPQ) | 0.45% | 2.4% | 36.29% | - |
 Clearway Energy (CWEN) | 0.45% | 0% | 70.26% | 2/4/2026 |
 IIPR (IIPR) | 0.44% | 0.27% | 91.45% | - |
 Stanley Black & Decker (SWK) | 0.42% | 0.84% | 91.99% | - |
 SushiSwap (SUSHI) | 0.42% | 0.06% | 99.08% | - |
 Chevron (CVX.US) | 0.41% | 0% | 43.37% | 4/17/2026 |
 Boston Properties (BXP) | 0.4% | 0% | 65.87% | 9/3/2025 |
 Main Street Capital (MAIN) | 0.39% | 3.33% | 74.96% | - |
 Public Storage (PSA) | 0.39% | 0.57% | 63.64% | - |
 Enbridge (ENB) | 0.38% | 0% | 85.05% | 4/17/2026 |
 ONEOK (OKE) | 0.37% | 0% | 16.87% | 4/17/2026 |
 Accenture (ACN) | 0.37% | 5.09% | 22.96% | - |
 Extra Space (EXR) | 0.37% | 0.36% | 86.67% | - |
 Hormel (HRL) | 0.35% | 0.55% | 71.11% | - |
 TELUS (TU) | 0.35% | 0.28% | 93.68% | - |
 Vale (VALE) | 0.33% | 0% | 48.61% | 4/17/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0% | 65.18% | 7/1/2025 |
 Digital Realty (DLR) | 0.32% | 0% | 43.84% | 10/25/2024 |
 Palantir (PLTR) | 0.32% | 0% | 23.88% | 11/14/2023 |
 3M (MMM) | 0.32% | 0% | 35.98% | 6/27/2024 |
 Kraft Heinz (KHC) | 0.31% | 0.54% | 86.21% | - |
 TD (TD) | 0.31% | 0% | 68.64% | 8/28/2025 |
 AES (AES) | 0.31% | 0.95% | 34.28% | - |
 Medifast (MED.US) | 0.31% | 0% | 59.63% | 5/6/2025 |
 Agree Realty (ADC) | 0.3% | 0.44% | 63.71% | - |
 Chiliz (CHZ) | 0.29% | 0.06% | 98.92% | - |
 Citizens (CFG) | 0.29% | 0% | 65.41% | 8/22/2025 |
 Intel (INTC) | 0.29% | 0% | 18.88% | 9/7/2023 |
 Eastman Chemical (EMN) | 0.28% | 1.12% | 27.2% | - |
 Quant (QNT) | 0.28% | 0.16% | 99% | - |
 Litecoin (LTC) | 0.27% | 0.11% | 98.92% | - |
 Petrobras (PBR) | 0.27% | 0% | 85.98% | 4/17/2026 |
 Tezos (XTZ) | 0.27% | 0.05% | 99% | - |
 International Paper (IP.US) | 0.27% | 0% | 43.61% | 11/25/2024 |
 Amcor (AMCR) | 0.27% | 1.42% | 25.89% | - |
 Enjin (ENJ) | 0.27% | 0% | 86.67% | 2/12/2026 |
 Aroundtown (AT1.DE) | 0.26% | 0% | 21.11% | 10/9/2023 |
 Basic Attention Token (BAT) | 0.26% | 0.06% | 99.08% | - |
 Flowers Foods (FLO) | 0.26% | 0.56% | 44.61% | - |
 Stellar (XLM) | 0.25% | 0% | 56.7% | 1/16/2025 |
 Essex Property Trust (ESS) | 0.25% | 0.22% | 92.91% | - |
| Paramount (PSKY) | 0.25% | 0.13% | 99.08% | - |
 Alpine Income Property Trust (PINE) | 0.25% | 0.82% | 35.75% | - |
 VF Corp (VFC) | 0.25% | 0% | 44.68% | 10/29/2024 |
 PepsiCo (PEP) | 0.25% | 0.68% | 33.59% | - |
 Northern Trust (NTRS) | 0.24% | 0% | 55.39% | 6/23/2025 |
 Qifu Technology (QFIN) | 0.24% | 1.36% | 21.88% | - |
 Target (TGT) | 0.24% | 1.03% | 35.9% | - |
 1inch (1INCH) | 0.24% | 0% | 86.67% | 2/12/2026 |
 General Mills (GIS) | 0.24% | 1.36% | 34.75% | - |
 Ares Capital (ARCC) | 0.23% | 0.17% | 93.53% | - |
 Hercules Capital (HTGC) | 0.23% | 2.04% | 12.79% | - |
 Coinbase (COIN) | 0.22% | 0% | 14.71% | 7/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 3.7% | 2/19/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.21% | 0% | 22.8% | 8/1/2025 |
 T. Rowe Price (TROW) | 0.21% | 0% | 80.74% | 2/4/2026 |
 OneMain (OMF) | 0.21% | 0% | 65.25% | 9/4/2025 |
 Nordea (NDA_SE.ST) | 0.21% | 0% | 52.31% | 1/28/2025 |
 Mercedes-Benz (MBG.DE) | 0.21% | 0.11% | 98.61% | - |
 Millrose Properties Inc (MRP) | 0.2% | 1.57% | 21.73% | - |
 Nomad Foods (NOMD) | 0.2% | 0.89% | 23.19% | - |
 IOTA (MIOTA) | 0.19% | 0.02% | 98.92% | - |
 Skyworks (SWKS) | 0.19% | 0.65% | 40.37% | - |
 Cisco (CSCO) | 0.19% | 0% | 44.53% | 11/6/2024 |
 ConAgra (CAG) | 0.19% | 0.16% | 86.21% | - |
 Petrobras (PBR.A) | 0.19% | 0% | 37.37% | 4/17/2026 |
 XRP (XRP) | 0.19% | 0% | 56.7% | 1/16/2025 |
 Netstreit (NTST) | 0.18% | 0.47% | 44.84% | - |
 Rio Tinto (RIO) | 0.18% | 0% | 44.61% | 4/15/2026 |
 Scotiabank (BNS) | 0.18% | 0% | 72.42% | 10/16/2025 |
 Dominion Energy (D) | 0.18% | 0% | 80.51% | 4/17/2026 |
 Hasbro (HAS) | 0.17% | 0% | 63.48% | 2/3/2026 |
 iShares Core High Dividend ETF (HDV) | 0.17% | 0% | 67.33% | 7/29/2025 |
 Hannon Armstrong (HASI) | 0.17% | 0.53% | 35.75% | - |
 Volkswagen (VOW3.DE) | 0.17% | 0.09% | 93.45% | - |
 Evergy (EVRG) | 0.17% | 0% | 67.1% | 4/9/2026 |
 Comcast (CMCSA) | 0.17% | 0.21% | 63.56% | - |
 PotlatchDeltic (PCH) | 0.16% | 0% | 85.75% | 2/3/2026 |
 Eversource (ES) | 0.16% | 0% | 67.41% | 4/17/2026 |
 ServiceNow (NOW) | 0.16% | 1.97% | 12.79% | - |
 Sonic (prev. FTM) (S) | 0.16% | 0.01% | 89.14% | - |
 Kimberly-Clark (KMB) | 0.15% | 0.63% | 31.97% | - |
 PGE (POR) | 0.15% | 0% | 68.95% | 4/17/2026 |
 Western Union (WU) | 0.15% | 0% | 52.93% | 2/5/2025 |
 CTO (CTO) | 0.15% | 0.39% | 50.77% | - |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 67.95% | 8/20/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.15% | 0% | 51.31% | 2/12/2025 |
 Medtronic (MDT.US) | 0.15% | 0% | 72.34% | 10/16/2025 |
 AGNC (AGNC) | 0.14% | 0.11% | 98.61% | - |
 WEC Energy (WEC) | 0.14% | 0% | 62.1% | 4/6/2026 |
 IDACORP (IDA) | 0.14% | 0% | 61.63% | 4/1/2026 |
 Franklin Resources (BEN) | 0.14% | 0% | 45.22% | 5/15/2025 |
 Wendy's (WEN) | 0.13% | 0.16% | 68.49% | - |
 Invitation Homes (INVH) | 0.13% | 0.66% | 22.11% | - |
 FinVolution (FINV) | 0.13% | 0.72% | 20.57% | - |
 Essential Utilities (WTRG) | 0.13% | 0.18% | 63.64% | - |
 Ternium (TX) | 0.13% | 0% | 31.74% | 1/13/2026 |
 EOG Resources (EOG) | 0.12% | 0% | 14.18% | 4/17/2026 |
 celesh | 0.12% | 0% | 28.66% | 4/15/2024 |
 CIBC (CM) | 0.12% | 0% | 41.29% | 9/6/2024 |
 Chord Energy (CHRD) | 0.12% | 0% | 31.74% | 2/4/2026 |
 NJR (NJR) | 0.12% | 0% | 56.24% | 4/17/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.12% | 1.62% | 8.94% | - |
 Salesforce (CRM) | 0.12% | 1.36% | 12.87% | - |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 4.39% | 5/3/2023 |
 Microsoft (MSFT) | 0.11% | 1.57% | 11.56% | - |
 Alphabet (GOOG) | 0.11% | 0% | 8.24% | 4/21/2023 |
 Camden (CPT) | 0.11% | 0% | 39.68% | 3/31/2025 |
 Smucker (SJM) | 0.11% | 0.38% | 31.2% | - |
 Enterprise Products (EPD) | 0.11% | 0% | 80.51% | 2/4/2026 |
 Nintendo (NTDOY) | 0.11% | 0% | 50.23% | 11/29/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.1% | 3.27% | 8.94% | - |
 Altria (MO) | 0.1% | 0% | 36.21% | 7/12/2024 |
 Alexander & Baldwin (ALEX) | 0.09% | 0% | 24.58% | 3/13/2026 |
 ING (INGA.NV) | 0.09% | 0% | 53.47% | 2/14/2025 |
 TUI AG (TUI.L) | 0.09% | 0% | 40.06% | 6/20/2024 |
 Equinor (EQNR) | 0.09% | 0% | 22.96% | 2/3/2026 |
 Netflix (NFLX) | 0.08% | 0% | 5.16% | 4/3/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 4.7% | 5/8/2023 |
 Autodesk (ADSK) | 0.08% | 0.38% | 8.78% | - |
 Alerian MLP ETF (AMLP) | 0.08% | 0.38% | 21.49% | - |
 Artesian (ARTNA) | 0.08% | 0.18% | 41.6% | - |
 SJW Group (HTO) | 0.08% | 0.43% | 18.8% | - |
 Starwood Property Trust (STWD) | 0.08% | 0% | 52.47% | 2/27/2025 |
 Constellation Brands (STZ) | 0.07% | 0.32% | 19.49% | - |
 UDR (UDR) | 0.07% | 0.36% | 20.03% | - |
 GLPI (GLPI) | 0.07% | 0.33% | 20.34% | - |
 ManpowerGroup (MAN) | 0.07% | 0% | 16.02% | 5/6/2025 |
 Axie Infinity (AXS) | 0.07% | 0% | 86.67% | 2/12/2026 |
 Adobe (ADBE) | 0.07% | 0.39% | 9.01% | - |
 NextEra (NEE) | 0.07% | 0% | 16.64% | 4/17/2026 |
 Intuit (INTU) | 0.07% | 1.27% | 7.94% | - |
 American Homes 4 Rent (AMH) | 0.07% | 0.33% | 20.18% | - |
 VAULTA (A) | 0.06% | 0% | 86.67% | 2/12/2026 |
 Glencore (GLEN.L) | 0.06% | 0% | 30.05% | 4/12/2024 |
 Dell (DELL) | 0.06% | 0% | 9.17% | 5/3/2023 |
 Meta (META) | 0.06% | 0% | 8.24% | 4/21/2023 |
 Lexinfintech Holdings Ltd (LX) | 0.06% | 1.36% | 20.42% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 3.16% | 4/21/2023 |
 Amazon (AMZN) | 0.05% | 0% | 8.24% | 4/21/2023 |
 Matador (MTDR) | 0.05% | 0% | 12.94% | 4/17/2026 |
 Decentraland (MANA) | 0.05% | 0% | 86.67% | 2/12/2026 |
 The Sandbox (SAND) | 0.05% | 0% | 86.67% | 2/12/2026 |
 Kinder Morgan (KMI) | 0.05% | 0% | 19.18% | 10/1/2024 |
 Newmont (NEM) | 0.05% | 0% | 18.34% | 9/13/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 5.39% | 3/14/2023 |
 Anglo American (AAL.L) | 0.05% | 0% | 9.32% | 4/12/2024 |
 Omnicom (OMC) | 0.05% | 0.36% | 12.33% | - |
 Kimco (KIM) | 0.05% | 0% | 17.18% | 11/27/2024 |
 Foot Locker (FL) | 0.04% | 0% | 15.79% | 12/14/2023 |
 iShares Global REIT ETF (REET) | 0.04% | 0% | 37.9% | 7/11/2024 |
 Immutable X (IMX) | 0.03% | 0% | 42.37% | 2/12/2026 |
 Capital One (COF) | 0.02% | 0% | 8.24% | 4/21/2023 |
 10xCycleTrader | 0.02% | 0% | 5.47% | 3/15/2023 |
 FIS (FIS.US) | 0.02% | 0.73% | 3.54% | - |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.02% | 0% | 1.85% | 1/30/2023 |
 Amdocs (DOX) | 0.02% | 0.28% | 6.47% | - |
| 0.02% | 0% | 2.39% | 2/2/2023 | |
 Xiaomi (1810.HK) | 0.02% | 0% | 8.47% | 4/24/2023 |
 Sanofi (SNY) | 0.02% | 0% | 2.39% | 6/9/2026 |
| 0.02% | 0% | 1.93% | 1/26/2023 | |
 Diageo (DEO) | 0.02% | 0% | 4.39% | 2/3/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 10.17% | 7/11/2023 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.77% | 1/24/2023 |
 Skale Network (SKL) | 0.01% | 0% | 8.09% | 11/19/2024 |
| 0.01% | 0% | 2% | 2/2/2023 | |
 FrancescoWeber | 0.01% | 0% | 1.93% | 1/26/2023 |
 jrotllant | 0.01% | 0% | 1.93% | 1/26/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 0.85% | 1/17/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.92% | 1/13/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.77% | 2/8/2023 |
 Terra Classic (LUNC) | 0% | 0% | 5.7% | 3/18/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 10.71% | 5/23/2023 |
 Alexebi | 0% | 0% | 0.46% | 3/15/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.39% | 1/6/2023 |
 SoFi (SOFI) | 0% | 0.69% | 0.23% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.23% | 4/18/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.39% | 4/9/2024 |
 U.S. Steel (X) | 0% | 0% | 0.23% | 4/17/2023 |
 Prosus (PRX.NV) | 0% | 0% | 4.16% | 11/8/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.77% | 1/24/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.23% | 1/4/2023 |
 Fetch.ai (FET) | 0% | 0% | 2.39% | 9/3/2024 |
 AMD (AMD) | 0% | 0% | 1.85% | 3/14/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.15% | 4/4/2024 |
 Solventum (SOLV) | 0% | 0% | 0.77% | 4/12/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 4/5/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.08% | 4/5/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.08% | 1/7/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 6.3% | 8.09% |
| Alexandria (ARE) | 3.64% | 2.99% |
| Realty Income (O) | 2.24% | 2.98% |
| ONEOK (OKE) | 1.96% | 2.61% |
| ZIM (ZIM) | 2.52% | 2.31% |
| UnitedHealth (UNH) | 1.4% | 2.15% |
| Bristol-Myers Squibb (BMY) | 1.4% | 2.09% |
| Pfizer (PFE) | 1.68% | 1.98% |
| WP Carey (WPC) | 1.4% | 1.97% |
| Cardano (ADA) | 5.18% | 1.82% |
| LyondellBasell (LYB) | 1.96% | 1.81% |
| Merck (MRK) | 1.12% | 1.77% |
| Rexford Industrial (REXR) | 1.4% | 1.73% |
| Crown Castle (CCI) | 1.68% | 1.73% |
| PayPal (PYPL) | 2.24% | 1.73% |
| NNN (NNN) | 1.4% | 1.72% |
| Chainlink (LINK) | 1.61% | 1.6% |
| Verizon (VZ) | 1.12% | 1.59% |
| Medical Properties Trust (MPT) | 1.96% | 1.57% |
| Disney (DIS) | 1.4% | 1.55% |
| VICI Properties (VICI) | 1.12% | 1.4% |
| Leggett & Platt (LEG) | 1.68% | 1.27% |
| US Bancorp (USB) | 0.63% | 1.24% |
| Eastman Chemical (EMN) | 0.84% | 1.13% |
| Chevron (CVX.US) | 0.84% | 1.12% |
| Amcor (AMCR) | 0.84% | 1.06% |
| Danaos (DAC) | 0.63% | 1.05% |
| Qifu Technology (QFIN) | 1.12% | 1.05% |
| Block Inc. (XYZ) | 1.12% | 1.05% |
| EOG Resources (EOG) | 0.84% | 1.04% |
| Nomad Foods (NOMD) | 0.84% | 1.03% |
| AES (AES) | 0.56% | 1.02% |
| KeyCorp (KEY) | 0.42% | 1.01% |
| HP (HPQ) | 0.84% | 1% |
| Vale (VALE) | 0.56% | 0.88% |
| Arbor Realty (ABR) | 0.84% | 0.79% |
| PepsiCo (PEP) | 0.56% | 0.77% |
| Algorand (ALGO) | 2.59% | 0.76% |
| Target (TGT) | 0.56% | 0.76% |
| Alpine Income Property Trust (PINE) | 0.56% | 0.74% |
| Stanley Black & Decker (SWK) | 0.56% | 0.73% |
| Clearway Energy (CWEN) | 0.42% | 0.72% |
| UGI (UGI) | 0.42% | 0.72% |
| Millrose Properties Inc (MRP) | 0.56% | 0.7% |
| Invitation Homes (INVH) | 0.56% | 0.68% |
| Petrobras (PBR.A) | 0.56% | 0.67% |
| Best Buy (BBY) | 0.56% | 0.67% |
| FinVolution (FINV) | 0.56% | 0.66% |
| Fifth Third (FITB) | 0.28% | 0.66% |
| Chord Energy (CHRD) | 0.56% | 0.65% |
| Kimberly-Clark (KMB) | 0.56% | 0.64% |
| Highwoods (HIW) | 0.42% | 0.63% |
| Regions (RF) | 0.28% | 0.62% |
| General Mills (GIS) | 0.56% | 0.62% |
| Truist (TFC) | 0.28% | 0.58% |
| Hormel (HRL) | 0.56% | 0.57% |
| Kraft Heinz (KHC) | 0.56% | 0.56% |
| Sea (SE) | 0.7% | 0.53% |
| Alibaba (BABA) | 0.42% | 0.53% |
| Ally (ALLY) | 0.21% | 0.51% |
| Public Storage (PSA) | 0.42% | 0.5% |
| Flowers Foods (FLO) | 0.7% | 0.5% |
| Enbridge (ENB) | 0.28% | 0.49% |
| Avalanche (AVAX) | 0.7% | 0.48% |
| Hannon Armstrong (HASI) | 0.28% | 0.48% |
| EPR (EPR) | 0.28% | 0.48% |
| Ternium (TX) | 0.28% | 0.48% |
| Rio Tinto (RIO) | 0.28% | 0.46% |
| Tyson Foods (TSN) | 0.35% | 0.46% |
| Agree Realty (ADC) | 0.28% | 0.45% |
| Alexander & Baldwin (ALEX) | 0.28% | 0.44% |
| Netstreit (NTST) | 0.28% | 0.43% |
| UMC (UMC) | 0.39% | 0.42% |
| TELUS (TU) | 0.42% | 0.42% |
| NextEra (NEE) | 0.28% | 0.4% |
| Accenture (ACN) | 0.28% | 0.39% |
| Matador (MTDR) | 0.28% | 0.38% |
| UDR (UDR) | 0.28% | 0.38% |
| T. Rowe Price (TROW) | 0.28% | 0.38% |
| SJW Group (HTO) | 0.28% | 0.37% |
| Equinor (EQNR) | 0.28% | 0.37% |
| Constellation Brands (STZ) | 0.28% | 0.37% |
| Curve (CRV) | 1.18% | 0.36% |
| CTO (CTO) | 0.28% | 0.36% |
| Alerian MLP ETF (AMLP) | 0.28% | 0.36% |
| GLPI (GLPI) | 0.28% | 0.36% |
| American Homes 4 Rent (AMH) | 0.28% | 0.35% |
| Extra Space (EXR) | 0.28% | 0.35% |
| Skyworks (SWKS) | 0.28% | 0.35% |
| Diageo (DEO) | 0.28% | 0.34% |
| Smucker (SJM) | 0.28% | 0.34% |
| Polygon Ecosystem (ex Matic) (POL) | 1.89% | 0.32% |
| Hasbro (HAS) | 0.14% | 0.31% |
| Uniswap (UNI) | 0.35% | 0.29% |
| Comcast (CMCSA) | 0.28% | 0.29% |
| Lexinfintech Holdings Ltd (LX) | 0.28% | 0.27% |
| Evergy (EVRG) | 0.14% | 0.26% |
| IIPR (IIPR) | 0.28% | 0.24% |
| Paramount (PSKY) | 0.28% | 0.24% |
| IDACORP (IDA) | 0.14% | 0.23% |
| Chiliz (CHZ) | 0.63% | 0.22% |
| Essex Property Trust (ESS) | 0.14% | 0.22% |
| WEC Energy (WEC) | 0.14% | 0.22% |
| Eversource (ES) | 0.14% | 0.22% |
| Quant (QNT) | 0.36% | 0.21% |
| Basic Attention Token (BAT) | 0.63% | 0.21% |
| PGE (POR) | 0.14% | 0.21% |
| Dominion Energy (D) | 0.14% | 0.21% |
| Petrobras (PBR) | 0.14% | 0.21% |
| Litecoin (LTC) | 0.28% | 0.2% |
| Ares Capital (ARCC) | 0.14% | 0.2% |
| Wendy's (WEN) | 0.28% | 0.2% |
| ConAgra (CAG) | 0.28% | 0.2% |
| Cosmos (ATOM) | 0.74% | 0.19% |
| Essential Utilities (WTRG) | 0.14% | 0.19% |
| NJR (NJR) | 0.14% | 0.19% |
| Artesian (ARTNA) | 0.14% | 0.18% |
| Polkadot (DOT) | 0.98% | 0.17% |
| Mercedes-Benz (MBG.DE) | 0.14% | 0.15% |
| Gala V2 (GALA) | 0.77% | 0.14% |
| Volkswagen (VOW3.DE) | 0.14% | 0.14% |
| Tezos (XTZ) | 0.77% | 0.13% |
| SushiSwap (SUSHI) | 0.92% | 0.12% |
| The Graph (GRT) | 1.3% | 0.12% |
| PotlatchDeltic (PCH) | 0.14% | 0.12% |
| AGNC (AGNC) | 0.14% | 0.12% |
| Enterprise Products (EPD) | 0.07% | 0.11% |
| 1inch (1INCH) | 1.18% | 0.08% |
| IOTA (MIOTA) | 0.42% | 0.06% |
| Enjin (ENJ) | 0.77% | 0.03% |
| Immutable X (IMX) | 0.07% | 0.02% |
| The Sandbox (SAND) | 0.07% | 0.01% |
| Axie Infinity (AXS) | 0.28% | 0.01% |
| Sonic (prev. FTM) (S) | 0.04% | 0.01% |
| Decentraland (MANA) | 0.07% | 0.01% |
| VAULTA (A) | 0.28% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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