Portfolio Diversification
Range
Most Diversified
190 instruments
June 14, 2023
Least Diversified
9 instruments
April 5, 2022
Average
77.5 instruments
Most Consistent Holdings
Top 5
DIA.MI100%
MRNA100%
NVAX100%
BNTX100%
MANA100%
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 |
|---|---|---|---|---|
 ZCASH (ZEC) | 5.95% | 0% | 69.25% | 11/18/2024 |
 Terra Classic (LUNC) | 5.59% | 0.66% | 84.63% | - |
 Amazon (AMZN) | 5.44% | 0% | 56.91% | 2/2/2024 |
 The Sandbox (SAND) | 5.12% | 2.45% | 83.77% | - |
 MFE (MFEB.MI) | 3.5% | 0% | 19.72% | 9/21/2022 |
| Diasorin (DIA.MI) | 3.02% | 0.74% | 100% | - |
 Valneva (VLA.PA) | 2.34% | 0.6% | 91.54% | - |
 ARMOUR Residential REIT (ARR) | 2.33% | 2.25% | 78.26% | - |
| BioNTech SE (BNTX) | 2.33% | 0.29% | 100% | - |
 AGNC (AGNC) | 2.31% | 2.59% | 78.49% | - |
 Prospect Capital (PSEC) | 2.28% | 2.14% | 77.56% | - |
| Moderna (MRNA) | 2.25% | 0.06% | 100% | - |
| Novavax (NVAX) | 1.95% | 0.14% | 100% | - |
 LTC Properties (LTC.US) | 1.79% | 1.27% | 75.47% | - |
 SL Green (SLG) | 1.74% | 0.54% | 70.73% | - |
 RenewableEnergy | 1.57% | 0% | 52.87% | 3/4/2024 |
 Bitcoin (BTC) | 1.51% | 0% | 59.78% | 1/15/2025 |
 Cardano (ADA) | 1.43% | 0% | 38.35% | 12/13/2023 |
 Icahn Enterprises (IEP) | 1.33% | 1.21% | 63.66% | - |
 Brandywine (BDN) | 1.19% | 1.71% | 66.38% | - |
 Global X SuperDividend ETF (SDIV) | 1.03% | 1.5% | 74.69% | - |
| Decentraland (MANA) | 0.93% | 0.05% | 100% | - |
 EPR (EPR) | 0.91% | 0.2% | 76.48% | - |
 Medical Properties Trust (MPW) | 0.86% | 0.71% | 59.01% | - |
 NYMT (NYMT) | 0.85% | 1.38% | 60.4% | - |
 Main Street Capital (MAIN) | 0.84% | 0.91% | 76.32% | - |
 TRON (TRX) | 0.8% | 0% | 22.9% | 5/22/2023 |
 Tesla (TSLA) | 0.75% | 0% | 13.04% | 10/16/2022 |
 ZIM (ZIM) | 0.75% | 0.23% | 76.79% | - |
 Pfizer (PFE) | 0.72% | 0% | 11.41% | 7/25/2023 |
 InfraCap MLP ETF (AMZA) | 0.71% | 0.91% | 58.15% | - |
 Stellar (XLM) | 0.71% | 0% | 26.94% | 7/13/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.69% | 0.62% | 75.47% | - |
 Two Harbors (TWO) | 0.66% | 0.77% | 59.01% | - |
 Arbor Realty (ABR) | 0.64% | 0.55% | 76.48% | - |
 BW LPG (BWLPG.OL) | 0.64% | 1.85% | 49.92% | - |
 Star Bulk (SBLK) | 0.63% | 1.55% | 54.81% | - |
 Global Net Lease (GNL) | 0.59% | 1.18% | 61.65% | - |
 Gerdau (GGB) | 0.58% | 0.34% | 69.49% | - |
 Apple Hospitality (APLE) | 0.58% | 1.51% | 75.62% | - |
 Blackstone Mortgage Trust (BXMT) | 0.48% | 0.48% | 58.7% | - |
 Redwood Trust (RWT) | 0.47% | 1.13% | 71.51% | - |
 ICL Group (ICL) | 0.45% | 0% | 53.42% | 5/8/2025 |
 dbakolas | 0.45% | 0% | 10.95% | 7/20/2023 |
 Invesco Mortgage Capital (IVR) | 0.44% | 0.66% | 62.89% | - |
 borisaka | 0.44% | 0% | 10.79% | 7/12/2023 |
 FS KKR (FSK) | 0.43% | 0.67% | 66.38% | - |
 etalos | 0.43% | 0% | 10.56% | 7/19/2023 |
 hellascc4 | 0.42% | 0% | 10.71% | 8/29/2023 |
 Hercules Capital (HTGC) | 0.42% | 0.63% | 59.47% | - |
 Orchid Island (ORC) | 0.4% | 2.59% | 23.84% | - |
 XRP (XRP) | 0.4% | 0% | 19.95% | 3/4/2024 |
 MFA Financial (MFA) | 0.39% | 1.14% | 58.62% | - |
 Chimera (CIM) | 0.38% | 0.66% | 58.31% | - |
 Antero Midstream (AM) | 0.36% | 0% | 42.55% | 4/4/2025 |
 Frontline (FRO) | 0.35% | 1.19% | 29.04% | - |
 Starwood Property Trust (STWD) | 0.35% | 0.36% | 58.77% | - |
 SQM (SQM) | 0.34% | 0.29% | 60.95% | - |
 British American Tobacco (BTI) | 0.32% | 0% | 53.49% | 5/9/2025 |
 Omega Healthcare (OHI) | 0.32% | 0.23% | 67.78% | - |
 Kohl's (KSS) | 0.32% | 0.62% | 29.04% | - |
 Invesco Preferred ETF (PGX) | 0.31% | 0.38% | 58.15% | - |
 Eli Lilly (LLY) | 0.31% | 0% | 2.87% | 2/24/2022 |
 Annaly (NLY) | 0.31% | 0.98% | 62.19% | - |
 Realty Income (O) | 0.3% | 0.77% | 60.95% | - |
 IIPR (IIPR) | 0.29% | 1.39% | 39.83% | - |
 Algorand (ALGO) | 0.29% | 0% | 8.46% | 11/6/2022 |
 Nordic American Tankers (NAT) | 0.29% | 2.19% | 26.86% | - |
 Pablomgt | 0.29% | 0% | 6.75% | 6/13/2023 |
 Chip-Tech | 0.29% | 0% | 9.39% | 11/11/2022 |
 Petrobras (PBR) | 0.28% | 0.27% | 47.98% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.27% | 0.48% | 60.95% | - |
 Sachem Capital (SACH) | 0.27% | 1.38% | 22.9% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.27% | 0.52% | 58.54% | - |
 DHT Holdings (DHT) | 0.26% | 0.32% | 35.71% | - |
 Uniti (UNIT) | 0.26% | 0% | 11.8% | 12/14/2023 |
 iShares Preferred & Income Sec (PFF) | 0.25% | 0.45% | 58.15% | - |
 Golden Ocean (GOGL.US) | 0.24% | 0.79% | 45.5% | - |
 Enel (ENEL.MI) | 0.24% | 0% | 3.42% | 8/17/2022 |
 BCE (BCE) | 0.23% | 1.26% | 22.75% | - |
 B&G Foods (BGS) | 0.22% | 1.63% | 19.57% | - |
 Ecopetrol (EC) | 0.22% | 0% | 34.94% | 4/4/2025 |
 Global SuperDividend US ETF (DIV) | 0.22% | 1.18% | 48.14% | - |
 Pembina (PBA) | 0.22% | 0% | 40.06% | 5/6/2024 |
 Ares Capital (ARCC) | 0.22% | 0.33% | 46.2% | - |
 Ares Commercial Real Estate (ACRE) | 0.21% | 0.97% | 22.9% | - |
 Sabra Health Care REIT (SBRA) | 0.21% | 0.33% | 34.55% | - |
 Horizon Technology (HRZN) | 0.21% | 1.32% | 22.75% | - |
 Evolution Petroleum (EPM) | 0.2% | 1.07% | 22.9% | - |
 Ardagh (AMBP) | 0.2% | 0.22% | 22.9% | - |
 Petrobras (PBR.A) | 0.19% | 0.28% | 35.09% | - |
 Altria (MO) | 0.18% | 0% | 50.78% | 4/4/2025 |
 Energean (ENOG.L) | 0.18% | 1.22% | 21.35% | - |
 NextEra Energy Partners (XIFR) | 0.18% | 0.83% | 22.9% | - |
 OneMain (OMF) | 0.18% | 0.16% | 29.04% | - |
 Xerox (XRX) | 0.17% | 0.54% | 23.06% | - |
 ARI (ARI) | 0.17% | 0.9% | 22.9% | - |
 BrightSpire (BRSP) | 0.17% | 0.86% | 21.27% | - |
 Ellington Financial (EFC) | 0.17% | 1.04% | 22.9% | - |
 NRZ (RITM) | 0.16% | 0.18% | 46.43% | - |
 Stellus Capital (SCM) | 0.16% | 0.83% | 22.75% | - |
 Western Midstream (WES) | 0.15% | 0.77% | 22.9% | - |
 Barings BDC (BBDC) | 0.15% | 0.9% | 22.75% | - |
 CVR Energy (CVI.US) | 0.15% | 0% | 15.84% | 5/16/2025 |
 NexPoint (NXDT) | 0.15% | 0.95% | 22.75% | - |
 BlackRock TCP (TCPC) | 0.14% | 0.53% | 22.75% | - |
 Gladstone Investment (GAIN) | 0.14% | 0.72% | 22.9% | - |
 FBRT (FBRT) | 0.14% | 0.58% | 22.75% | - |
 Skrider | 0.14% | 0% | 4.04% | 9/15/2023 |
 Ready Capital (RC) | 0.13% | 0.57% | 22.9% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.13% | 0.57% | 22.9% | - |
 Walgreens (WBA) | 0.12% | 0% | 15.84% | 1/31/2025 |
 Ankr (ANKR) | 0.12% | 0% | 33.31% | 12/5/2023 |
 RMR (RMR) | 0.12% | 0.65% | 22.75% | - |
 Entravision (EVC) | 0.12% | 0.7% | 18.87% | - |
 Service Properties Trust (SVC) | 0.12% | 0.44% | 23.37% | - |
 pooria1 | 0.11% | 0% | 2.56% | 6/13/2023 |
 Oaktree (OCSL) | 0.11% | 0.45% | 22.75% | - |
 Red Rock Resorts (RRR) | 0.11% | 0% | 10.48% | 4/20/2023 |
 Orion Office REIT (ONL) | 0.11% | 0.55% | 19.72% | - |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 2.25% | 9/8/2022 |
 TRTX (TRTX) | 0.11% | 0.56% | 21.27% | - |
 Golub Capital BDC (GBDC) | 0.11% | 0.46% | 22.67% | - |
 CION (CION) | 0.1% | 0.71% | 19.95% | - |
 Equinor (EQNR) | 0.1% | 0.15% | 19.57% | - |
 Trinity Capital (TRIN) | 0.1% | 0.53% | 22.9% | - |
 Western Union (WU) | 0.1% | 0.51% | 25.08% | - |
 SFL (SFL) | 0.1% | 1.13% | 22.83% | - |
 AT&T (T) | 0.1% | 0% | 30.51% | 7/16/2024 |
 NMFC (NMFC) | 0.1% | 0.43% | 22.52% | - |
 Plains All American (PAA) | 0.1% | 0.29% | 22.9% | - |
 DailyDividends | 0.1% | 0% | 2.17% | 6/13/2023 |
 KKR (KREF) | 0.1% | 0.72% | 22.75% | - |
 Genco (GNK.US) | 0.1% | 0.17% | 19.72% | - |
 Goldman Sachs BDC (GSBD) | 0.09% | 0.42% | 22.75% | - |
 SDCL (SEIT.L) | 0.09% | 0.47% | 22.75% | - |
 Tsakos (TEN.US) | 0.09% | 0.19% | 19.72% | - |
 Aker BP (AKRBP.OL) | 0.09% | 0% | 18.87% | 6/24/2025 |
 TriplePoint (TPVG) | 0.09% | 0.51% | 22.9% | - |
 Dow (DOW) | 0.09% | 0.35% | 22.75% | - |
 DNO (DNO.OL) | 0.09% | 0% | 23.76% | 6/24/2025 |
 Oxford Square (OXSQ) | 0.09% | 0.61% | 19.72% | - |
 LyondellBasell (LYB) | 0.09% | 0.58% | 22.98% | - |
 Golden Ocean (GOGL.OL) | 0.09% | 0% | 8.39% | 12/1/2023 |
 AFC Gamma (AFCG) | 0.08% | 0.74% | 22.9% | - |
 Organon (OGN.US) | 0.08% | 0.27% | 23.14% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0.57% | 20.5% | - |
 Peakstone (PKST) | 0.08% | 0.14% | 19.64% | - |
 Amp (AMP) | 0.08% | 0% | 23.29% | 7/25/2023 |
 PennyMac (PMT) | 0.08% | 0.89% | 22.83% | - |
 Energy Transfer (ET) | 0.08% | 0.13% | 31.75% | - |
 Carlyle (CGBD) | 0.08% | 0.41% | 22.75% | - |
 Fidus Investment (FDUS) | 0.08% | 0.35% | 22.75% | - |
 Outfront Media (OUT) | 0.08% | 0.14% | 30.75% | - |
 Seanergy (SHIP) | 0.08% | 0.34% | 20.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.33% | 9/26/2022 |
 Guess? (GES) | 0.08% | 0.65% | 19.49% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.08% | 0.32% | 22.9% | - |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.07% | 0.32% | 22.9% | - |
 Origin Protocol (OGN) | 0.07% | 0% | 26.71% | 9/8/2023 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.07% | 0.31% | 22.9% | - |
 SEQI (SEQI.L) | 0.07% | 0.32% | 22.59% | - |
 Arch Resources (ARCH) | 0.07% | 0% | 6.68% | 2/28/2023 |
 Blue Owl (OBDC) | 0.07% | 0.3% | 22.75% | - |
 Chicago Atlantic (REFI) | 0.07% | 0.32% | 22.75% | - |
 Bancolombia (CIB) | 0.07% | 0% | 15.45% | 3/31/2025 |
 Ethereum (ETH) | 0.06% | 0% | 3.96% | 10/13/2022 |
 Portman Ridge (PTMN) | 0.06% | 0.23% | 22.9% | - |
 Diana Shipping (DSX) | 0.06% | 0.23% | 22.67% | - |
| 0.06% | 0% | 2.25% | 9/14/2023 | |
 Fetch.ai (FET) | 0.06% | 0% | 13.12% | 3/13/2023 |
 Crown Castle (CCI) | 0.06% | 0.47% | 24.46% | - |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 12.03% | 12/14/2023 |
 Dine Brands (DIN) | 0.06% | 0.21% | 22.75% | - |
 B2Gold (BTG.US) | 0.05% | 0.17% | 22.9% | - |
 Italgas (IG.MI) | 0.05% | 0% | 2.1% | 8/19/2022 |
 NuStar Energy LP (NS) | 0.05% | 0% | 7.61% | 11/15/2023 |
 UGI (UGI) | 0.05% | 0% | 13.59% | 4/17/2025 |
 Wendy's (WEN) | 0.05% | 0.19% | 22.75% | - |
 Dorian LPG (LPG) | 0.05% | 0% | 12.34% | 5/12/2025 |
 Healthcare Realty (HR) | 0.05% | 0.39% | 16.69% | - |
 OFS Capital (OFS) | 0.05% | 0.36% | 22.9% | - |
 Gray Television (GTN) | 0.05% | 0% | 18.25% | 7/28/2025 |
 Cemig (CIG) | 0.04% | 0.34% | 19.72% | - |
 Movado (MOV) | 0.04% | 0.3% | 16.85% | - |
 Betterware (BWMX) | 0.04% | 0.38% | 17.55% | - |
 WP Carey (WPC) | 0.04% | 0.18% | 25.7% | - |
 MPLX (MPLX) | 0.04% | 0.15% | 19.18% | - |
 TFS Financial (TFSL) | 0.04% | 0.16% | 22.59% | - |
 SonicShares Global Shipping ETF (BOAT) | 0.04% | 0.24% | 16.15% | - |
 Scotiabank (BNS) | 0.04% | 0.17% | 22.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0.15% | 22.83% | - |
 Torm PLC (TRMD-A.CO) | 0.04% | 0.3% | 13.43% | - |
 GLPI (GLPI) | 0.04% | 0.14% | 22.67% | - |
 Sinclair (SBGI) | 0.03% | 0.14% | 26.16% | - |
 Kronos (KRO) | 0.03% | 0% | 8.07% | 12/14/2023 |
 First Interstate (FIBK) | 0.03% | 0.2% | 16.69% | - |
 Capital Southwest (CSWC) | 0.03% | 0.14% | 22.83% | - |
 Swire Pacific (00019.HK) | 0.03% | 0% | 18.87% | 5/2/2024 |
 Alerian MLP ETF (AMLP) | 0.03% | 0.16% | 19.57% | - |
 Highwoods (HIW) | 0.03% | 0.13% | 22.75% | - |
 City Office (CIO) | 0.03% | 0.2% | 19.72% | - |
 Runway Growth (RWAY) | 0.03% | 0.17% | 18.63% | - |
 Verizon (VZ) | 0.03% | 0% | 15.53% | 1/3/2024 |
 Euroseas (ESEA) | 0.03% | 0.23% | 17% | - |
 VF Corp (VFC) | 0.03% | 0% | 29.97% | 7/9/2024 |
 Ford (F) | 0.03% | 0% | 17.62% | 7/30/2025 |
 Hannon Armstrong (HASI) | 0.03% | 0.16% | 17.31% | - |
 MPC (MPCC.OL) | 0.03% | 0% | 4.11% | 4/23/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 10.64% | 3/14/2023 |
 CHCT (CHCT) | 0.03% | 0.13% | 18.17% | - |
 Kinder Morgan (KMI) | 0.03% | 0% | 15.68% | 5/12/2025 |
 Piedmont (PDM) | 0.03% | 0.12% | 22.83% | - |
 Universal Corp (UVV) | 0.03% | 0% | 15.68% | 5/14/2025 |
 Discovery Inc (DISCA) | 0.03% | 0% | 0.54% | 1/7/2022 |
 YariJoya | 0.03% | 0% | 1.09% | 11/29/2023 |
 Copa (CPA) | 0.03% | 0% | 15.76% | 6/23/2025 |
 Kearny Financial (KRNY) | 0.03% | 0.14% | 16.69% | - |
 Easterly (DEA) | 0.03% | 0.13% | 18.4% | - |
 Washington Trust (WASH) | 0.03% | 0.13% | 18.63% | - |
 Skale Network (SKL) | 0.03% | 0% | 11.26% | 2/18/2023 |
 Sixth Street (TSLX) | 0.02% | 0% | 14.13% | 6/16/2025 |
 Park Hotels (PK) | 0.02% | 0.11% | 19.72% | - |
 UWM (UWMC) | 0.02% | 0.58% | 7.07% | - |
 Resources Connection (RGP) | 0.02% | 0.09% | 17.55% | - |
 Synaptics (SYNA) | 0.02% | 0% | 0.62% | 5/31/2022 |
 Lexington Realty (LXP) | 0.02% | 0% | 9.55% | 5/13/2025 |
 TDS (TDS) | 0.02% | 0% | 2.1% | 8/4/2023 |
 Ambarella (AMBA) | 0.02% | 0% | 0.62% | 5/27/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 27.17% | 7/9/2024 |
 Lincoln National (LNC) | 0.02% | 0% | 9.86% | 5/15/2025 |
 CSN (SID) | 0.02% | 0.16% | 9.94% | - |
 Rio Tinto (RIO.L) | 0.02% | 0% | 11.8% | 12/14/2023 |
 Chord Energy (CHRD) | 0.02% | 0% | 3.18% | 4/11/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 4.5% | 7/11/2025 |
 Spirit (SAVEQ) | 0.02% | 0% | 8.39% | 3/24/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 27.25% | 6/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.79% | 8/31/2022 |
 Atlantica (AY) | 0.02% | 0% | 7.38% | 12/16/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 2.8% | 6/16/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 27.17% | 7/9/2024 |
 Enbridge (ENB) | 0.01% | 0% | 29.97% | 7/9/2024 |
 Spok (SPOK) | 0.01% | 0% | 3.88% | 12/11/2024 |
 Enterprise Products (EPD) | 0.01% | 0% | 4.11% | 12/11/2024 |
 Ituran (ITRN) | 0.01% | 0% | 7.53% | 1/28/2025 |
 Diversified Energy (DEC.L) | 0.01% | 0% | 3.42% | 12/12/2024 |
 GeoPark (GPRK) | 0.01% | 0% | 3.73% | 12/11/2024 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 27.8% | 7/9/2024 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 3.8% | 12/12/2024 |
 Nexity (NXI.PA) | 0.01% | 0% | 29.97% | 7/9/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 3.8% | 12/12/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 11.72% | 11/15/2023 |
 STAG (STAG) | 0.01% | 0% | 2.87% | 11/30/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.85% | 11/18/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.34% | 10/31/2022 |
 ACM Research (ACMR) | 0.01% | 0% | 0.31% | 5/27/2022 |
 HugoGGasca | 0.01% | 0% | 0.08% | 1/14/2022 |
 UMC (UMC) | 0.01% | 0% | 26.09% | 6/18/2024 |
 Kenon (KEN) | 0.01% | 0% | 30.05% | 7/10/2024 |
 Aviva (AV.L) | 0.01% | 0% | 1.09% | 11/18/2022 |
 Midland States (MSBI) | 0.01% | 0.04% | 15.61% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.03% | 15.99% | - |
 Patria (PAX) | 0.01% | 0% | 3.88% | 12/11/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.85% | 11/18/2022 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 7.3% | 9/18/2023 |
 Calibre (ALIBR.PA) | 0.01% | 0.07% | 13.51% | - |
 Proximus (PROX.BR) | 0% | 0% | 3.26% | 7/25/2023 |
 Persimmon (PSN.L) | 0% | 0% | 1.24% | 8/30/2023 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 3.18% | 7/24/2023 |
 AbbVie (ABBV) | 0% | 0% | 3.26% | 7/25/2023 |
 Yara (YAR.OL) | 0% | 0% | 3.34% | 7/26/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 9.78% | 4/4/2024 |
 Newell Brands (NWL) | 0% | 0% | 1.24% | 6/29/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 3.34% | 7/26/2023 |
 Algonquin (AQN) | 0% | 0% | 3.26% | 7/25/2023 |
 Synthomer (SYNT.L) | 0% | 0% | 8.07% | 3/13/2024 |
 International Seaways (INSW) | 0% | 0.3% | 0.47% | - |
 Lufax (LU) | 0% | 0% | 8.7% | 3/21/2024 |
 Clearway Energy (CWEN) | 0% | 0% | 3.26% | 7/25/2023 |
 LVMH (MC.PA) | 0% | 0% | 2.33% | 7/13/2023 |
 Cofinimmo (COFB.BR) | 0% | 0% | 3.34% | 7/26/2023 |
 Nike (NKE) | 0% | 0% | 3.26% | 7/25/2023 |
 AEP (AEP) | 0% | 0% | 3.26% | 7/25/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.33% | 7/13/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.16% | 9/7/2023 |
 Taylor Wimpey (TW.L) | 0% | 0% | 1.09% | 7/26/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 1.71% | 7/5/2023 |
 Essential Utilities (WTRG) | 0% | 0% | 2.95% | 7/21/2023 |
 Danone (BN.PA) | 0% | 0% | 3.34% | 7/26/2023 |
 Merck (MRK) | 0% | 0% | 3.26% | 7/25/2023 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | -0.02% | 5.98% | 4/24/2025 |
 Direct Line Group (DLG.L) | 0% | 0% | 1.24% | 8/30/2023 |
 CubeSmart (CUBE) | 0% | 0% | 2.25% | 7/12/2023 |
 Colgate (CL) | 0% | 0% | 3.26% | 7/25/2023 |
 Extra Space (EXR) | 0% | 0% | 2.41% | 7/14/2023 |
 General Mills (GIS) | 0% | 0% | 3.26% | 7/25/2023 |
 Novartis (NVS) | 0% | 0% | 2.72% | 7/18/2023 |
 Kellanova (K) | 0% | 0% | 3.26% | 7/25/2023 |
 TotalEnergies (TTE.PA) | 0% | 0% | 3.18% | 7/24/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.7% | 7/25/2023 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 1.48% | 12/18/2023 |
 Southern Co (SO) | 0% | 0% | 3.26% | 7/25/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 1.4% | 8/31/2023 |
 PayPal (PYPL) | 0% | 0% | 0.85% | 8/30/2023 |
 UnitedHealth (UNH) | 0% | 0% | 2.72% | 7/18/2023 |
 Bank of America (BAC) | 0% | 0% | 1.32% | 11/30/2023 |
 Medifast (MED.US) | 0% | 0% | 1.09% | 6/27/2023 |
 Rexford Industrial (REXR) | 0% | 0% | 2.95% | 7/21/2023 |
 Sinopec (0386.HK) | 0% | 0% | 4.74% | 1/29/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 1.16% | 8/30/2023 |
 Gjensidige (GJF.OL) | 0% | 0% | 3.42% | 9/15/2023 |
 PepsiCo (PEP) | 0% | 0% | 3.26% | 7/25/2023 |
 Corebridge (CRBG) | 0% | 0% | 1.32% | 6/30/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 1.16% | 6/28/2023 |
 Alliant Energy (LNT) | 0% | 0% | 2.87% | 7/20/2023 |
 ExxonMobil (XOM) | 0% | 0% | 2.87% | 1/4/2024 |
 Magellan (MFG.ASX) | 0% | 0% | 0.62% | 6/21/2023 |
 JB Hi-Fi (JBH.ASX) | 0% | 0% | 1.09% | 7/26/2023 |
 Just Eat (TKWY.NV) | 0% | 0% | 1.16% | 6/28/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 1.24% | 6/29/2023 |
 American Tower (AMT) | 0% | 0% | 1.32% | 6/30/2023 |
 Shell (SHEL) | 0% | 0% | 2.72% | 1/3/2024 |
 ApeCoin (APE) | 0% | 0% | 0.23% | 12/14/2023 |
 Edison (EIX) | 0% | 0% | 2.33% | 7/13/2023 |
 Great Ajax (RPT) | 0% | 0% | 0.31% | 12/6/2024 |
 Disney (DIS) | 0% | 0% | 1.24% | 9/15/2023 |
 BASF (BAS.DE) | 0% | 0% | 0.54% | 7/26/2023 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 1.01% | 7/25/2023 |
 FDJ (FDJU.PA) | 0% | 0% | 3.34% | 7/26/2023 |
 Unilever (ULVR.L) | 0% | 0% | 3.34% | 7/26/2023 |
 Roche (ROG.ZU) | 0% | 0% | 3.34% | 7/26/2023 |
 Nokian Tyres (TYRES.HE) | 0% | 0% | 0.47% | 6/19/2023 |
 ONEOK (OKE) | 0% | 0% | 0.39% | 7/24/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.23% | 6/16/2023 |
 CVS Health (CVS) | 0% | 0% | 0.47% | 7/25/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.62% | 7/25/2023 |
 OCI (OCI.NV) | 0% | 0% | 1.16% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.16% | 12/4/2024 |
 AXA (CS.PA) | 0% | 0% | 1.16% | 6/28/2023 |
 JOYY (JOYY) | 0% | 0% | 0.23% | 6/16/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.23% | 6/16/2023 |
 Alibaba (BABA) | 0% | 0% | 0.16% | 8/30/2023 |
 Philip Morris (PM) | 0% | 0% | 0.23% | 6/16/2023 |
 3M (MMM) | 0% | 0% | 0.62% | 11/30/2023 |
 Geely (00175.HK) | 0% | 0% | 0.23% | 9/15/2023 |
 Niu (NIU) | 0% | 0% | 0.16% | 8/30/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.16% | 6/15/2023 |
 Jumia (JMIA) | 0% | 0% | 0.16% | 8/31/2023 |
 Visa (V) | 0% | 0% | 0.23% | 6/16/2023 |
 Mastercard (MA) | 0% | 0% | 0.23% | 6/16/2023 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.08% | 7/13/2023 |
 Equitrans (ETRN) | 0% | 0% | 1.24% | 6/29/2023 |
 Bank of China (3988.HK) | 0% | 0% | 1.24% | 12/15/2023 |
 Lumen (LUMN) | 0% | 0% | 0.39% | 9/18/2023 |
 International Paper (IP.US) | 0% | 0% | 0.23% | 6/16/2023 |
 BHP (BHP.ASX) | 0% | 0% | 0.16% | 7/14/2023 |
 Vermilion (VET.US) | 0% | 0% | 0.39% | 7/24/2023 |
 Amdocs (DOX) | 0% | 0% | 0.23% | 6/16/2023 |
 Klepierre (LI.PA) | 0% | 0% | 0.08% | 6/14/2023 |
 Tencent (0700.HK) | 0% | 0% | 0.47% | 9/19/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.47% | 7/25/2023 |
 Porsche (PAH3.DE) | 0% | 0% | 0.47% | 7/25/2023 |
 Foot Locker (FL) | 0% | 0% | 0.47% | 7/25/2023 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.47% | 6/19/2023 |
 Seagate (STX.US) | 0% | 0% | 0.23% | 6/16/2023 |
 NextEra (NEE) | 0% | 0% | 0.23% | 6/16/2023 |
 Best Buy (BBY) | 0% | 0% | 0.16% | 6/15/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.23% | 6/16/2023 |
 SuRo Capital (SSSS) | 0% | 0% | 0.08% | 7/20/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.16% | 7/13/2023 |
 Lemonade (LMND) | 0% | 0% | 0.08% | 8/30/2023 |
 FedEx (FDX) | 0% | 0% | 0.08% | 6/14/2023 |
 Upbound (UPBD) | 0% | 0% | 0.23% | 6/16/2023 |
 Tyson Foods (TSN) | 0% | 0% | 0.7% | 6/22/2023 |
 McDonald's (MCD) | 0% | 0% | 0.23% | 6/16/2023 |
 Universal Electronics (UEIC) | 0% | 0% | 0.08% | 6/14/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.16% | 6/15/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.08% | 6/14/2023 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.08% | 6/14/2023 |
 BAT (BATS.L) | 0% | 0% | 0.54% | 7/26/2023 |
 WESCO (WCC) | 0% | 0% | 0.16% | 6/15/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 0.08% | 11/30/2023 |
 A O Smith (AOS) | 0% | 0% | 0.08% | 6/14/2023 |
 Orron (ORRON.ST) | 0% | 0% | 0.47% | 7/25/2023 |
 NRG Energy (NRG) | 0% | 0% | 0.08% | 6/14/2023 |
 UPS (UPS) | 0% | 0% | 0.08% | 6/14/2023 |
 Citi (C) | 0% | 0% | 0.08% | 6/14/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.31% | 7/13/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.47% | 7/25/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.47% | 7/25/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.47% | 7/25/2023 |
 GEO (GEO) | 0% | 0% | 0.47% | 7/25/2023 |
 Twilio (TWLO) | 0% | 0% | 0.47% | 7/25/2023 |
 Spirit Realty Capital Inc (SRC) | 0% | 0% | 0.23% | 6/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.16% | 6/15/2023 |
 Robinhood (HOOD) | 0% | 0% | 0.08% | 8/30/2023 |
 TSMC (TSM) | 0% | 0% | 0.23% | 6/16/2023 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0.16% | 12/1/2023 |
 Air Products (APD) | 0% | 0% | 0.08% | 6/14/2023 |
 UiPath (PATH) | 0% | 0% | 0.08% | 8/30/2023 |
 Evergy (EVRG) | 0% | 0% | 0.39% | 7/7/2023 |
 US Natural Gas (UNG) | 0% | 0% | 0.08% | 6/14/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.08% | 6/14/2023 |
 Plains GP (PAGP) | 0% | 0% | 0.23% | 6/16/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.08% | 6/14/2023 |
 Rivian (RIVN) | 0% | 0% | 0.08% | 8/30/2023 |
 Sunnova (NOVAQ) | 0% | 0% | 0.08% | 6/14/2023 |
 Illumina (ILMN) | 0% | 0% | 0.31% | 9/18/2023 |
 Sysco (SYY) | 0% | 0% | 0.08% | 6/14/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 8/30/2023 |
 Pinnacle West (PNW) | 0% | 0% | 0.08% | 6/14/2023 |
 Hasbro (HAS) | 0% | 0% | 0.08% | 6/14/2023 |
 Dominion Energy (D) | 0% | 0% | 0.23% | 6/16/2023 |
 Comcast (CMCSA) | 0% | 0% | 0.08% | 6/14/2023 |
 Air Liquide (AI.PA) | 0% | 0% | 0.23% | 6/16/2023 |
 Apple (AAPL) | 0% | 0% | 0.08% | 8/30/2023 |
 Country Garden (2007.HK) | 0% | 0% | 0.16% | 12/1/2023 |
 Invesco Senior Loan ETF (BKLN) | 0% | 0% | 0.16% | 6/15/2023 |
 Jefferies (JEF) | 0% | 0% | 0.08% | 11/30/2023 |
 EOG Resources (EOG) | 0% | 0% | 0.16% | 12/1/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.08% | 6/14/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.16% | 6/15/2023 |
 Intel (INTC) | 0% | 0% | 0.08% | 11/30/2023 |
 ASX (ASX.ASX) | 0% | 0% | 0.08% | 9/15/2023 |
 Domino's (DPZ) | 0% | 0% | 0.08% | 6/16/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.08% | 11/30/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 0.08% | 11/30/2023 |
 BYD (01211.HK) | 0% | 0% | 0.08% | 6/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| The Sandbox (SAND) | 5.83% | 4.95% |
| Terra Classic (LUNC) | 6.76% | 3% |
| Prospect Capital (PSEC) | 2.63% | 2.44% |
| ARMOUR Residential REIT (ARR) | 2.14% | 2.11% |
| NYMT (NYMT) | 1.66% | 1.83% |
| Kohl's (KSS) | 1.71% | 1.75% |
| Frontline (FRO) | 1.58% | 1.53% |
| AGNC (AGNC) | 1.32% | 1.5% |
| Sachem Capital (SACH) | 1.39% | 1.47% |
| Walgreens (WBA) | 1.19% | 1.38% |
| Global X SuperDividend ETF (SDIV) | 1.18% | 1.33% |
| BW LPG (BWLPG.OL) | 1.32% | 1.33% |
| Ares Commercial Real Estate (ACRE) | 1.18% | 1.32% |
| Star Bulk (SBLK) | 1.32% | 1.26% |
| NextEra Energy Partners (XIFR) | 1.05% | 1.25% |
| LTC Properties (LTC.US) | 1.08% | 1.24% |
| Icahn Enterprises (IEP) | 2.11% | 1.16% |
| Orchid Island (ORC) | 0.92% | 1.12% |
| Brandywine (BDN) | 0.86% | 1.1% |
| Xerox (XRX) | 0.97% | 1.09% |
| Two Harbors (TWO) | 0.92% | 1.07% |
| Medical Properties Trust (MPW) | 1.32% | 1.01% |
| InfraCap MLP ETF (AMZA) | 0.79% | 0.99% |
| Diasorin (DIA.MI) | 1.05% | 0.98% |
| Evolution Petroleum (EPM) | 0.79% | 0.94% |
| Apple Hospitality (APLE) | 0.77% | 0.93% |
| Annaly (NLY) | 0.77% | 0.89% |
| Redwood Trust (RWT) | 0.79% | 0.88% |
| FS KKR (FSK) | 0.66% | 0.84% |
| DHT Holdings (DHT) | 0.79% | 0.83% |
| Ardagh (AMBP) | 0.79% | 0.82% |
| BCE (BCE) | 0.79% | 0.82% |
| Energean (ENOG.L) | 0.66% | 0.82% |
| B&G Foods (BGS) | 0.66% | 0.81% |
| ARI (ARI) | 0.66% | 0.79% |
| Ready Capital (RC) | 0.66% | 0.77% |
| BrightSpire (BRSP) | 0.66% | 0.74% |
| CVR Energy (CVI.US) | 0.66% | 0.74% |
| MFA Financial (MFA) | 0.66% | 0.72% |
| Invesco Mortgage Capital (IVR) | 0.66% | 0.71% |
| Global SuperDividend US ETF (DIV) | 0.59% | 0.71% |
| NexPoint (NXDT) | 0.53% | 0.7% |
| Golden Ocean (GOGL.US) | 0.66% | 0.7% |
| Chimera (CIM) | 0.66% | 0.7% |
| FBRT (FBRT) | 0.56% | 0.67% |
| BlackRock TCP (TCPC) | 0.53% | 0.66% |
| Orion Office REIT (ONL) | 0.57% | 0.66% |
| Nordic American Tankers (NAT) | 0.61% | 0.65% |
| Ellington Financial (EFC) | 0.53% | 0.64% |
| Barings BDC (BBDC) | 0.53% | 0.63% |
| Service Properties Trust (SVC) | 0.67% | 0.63% |
| Global Net Lease (GNL) | 0.66% | 0.62% |
| DNO (DNO.OL) | 0.53% | 0.59% |
| Altria (MO) | 0.46% | 0.59% |
| Realty Income (O) | 0.53% | 0.57% |
| TRTX (TRTX) | 0.45% | 0.54% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.43% | 0.53% |
| TriplePoint (TPVG) | 0.4% | 0.52% |
| Gladstone Investment (GAIN) | 0.43% | 0.52% |
| IIPR (IIPR) | 0.53% | 0.52% |
| British American Tobacco (BTI) | 0.39% | 0.52% |
| Stellus Capital (SCM) | 0.43% | 0.51% |
| Oaktree (OCSL) | 0.43% | 0.51% |
| ETFMG Alternative Harvest ETF (MJ) | 0.46% | 0.51% |
| UGI (UGI) | 0.4% | 0.5% |
| Trinity Capital (TRIN) | 0.4% | 0.49% |
| Hercules Capital (HTGC) | 0.4% | 0.49% |
| Equinor (EQNR) | 0.4% | 0.49% |
| CION (CION) | 0.39% | 0.48% |
| Golub Capital BDC (GBDC) | 0.4% | 0.48% |
| Bancolombia (CIB) | 0.4% | 0.48% |
| Western Midstream (WES) | 0.4% | 0.48% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.4% | 0.48% |
| NMFC (NMFC) | 0.4% | 0.47% |
| Plains All American (PAA) | 0.4% | 0.47% |
| EPR (EPR) | 0.38% | 0.47% |
| Aker BP (AKRBP.OL) | 0.4% | 0.47% |
| SFL (SFL) | 0.4% | 0.46% |
| Organon (OGN.US) | 0.4% | 0.46% |
| Main Street Capital (MAIN) | 0.33% | 0.46% |
| iShares Preferred & Income Sec (PFF) | 0.4% | 0.46% |
| Western Union (WU) | 0.4% | 0.46% |
| Horizon Technology (HRZN) | 0.4% | 0.45% |
| Goldman Sachs BDC (GSBD) | 0.4% | 0.45% |
| Peakstone (PKST) | 0.39% | 0.45% |
| Blackstone Mortgage Trust (BXMT) | 0.44% | 0.45% |
| SDCL (SEIT.L) | 0.4% | 0.45% |
| ICL Group (ICL) | 0.43% | 0.43% |
| Arbor Realty (ABR) | 0.4% | 0.43% |
| RMR (RMR) | 0.39% | 0.42% |
| Dow (DOW) | 0.4% | 0.42% |
| KKR (KREF) | 0.4% | 0.42% |
| LyondellBasell (LYB) | 0.4% | 0.42% |
| Valneva (VLA.PA) | 1.57% | 0.41% |
| Invesco Preferred ETF (PGX) | 0.33% | 0.39% |
| Dorian LPG (LPG) | 0.29% | 0.38% |
| Chicago Atlantic (REFI) | 0.29% | 0.35% |
| Fidus Investment (FDUS) | 0.26% | 0.35% |
| Starwood Property Trust (STWD) | 0.31% | 0.35% |
| Blackstone Secured Lending Fund (BXSL) | 0.26% | 0.34% |
| Carlyle (CGBD) | 0.26% | 0.33% |
| Ares Capital (ARCC) | 0.26% | 0.33% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.27% | 0.33% |
| Gerdau (GGB) | 0.53% | 0.33% |
| Blue Owl (OBDC) | 0.26% | 0.32% |
| Ecopetrol (EC) | 0.26% | 0.32% |
| Antero Midstream (AM) | 0.26% | 0.32% |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.26% | 0.32% |
| SEQI (SEQI.L) | 0.26% | 0.32% |
| iShares Fallen Angels USD Bond ETF (FALN) | 0.26% | 0.32% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.26% | 0.32% |
| Portman Ridge (PTMN) | 0.28% | 0.31% |
| Entravision (EVC) | 0.26% | 0.31% |
| Oxford Square (OXSQ) | 0.26% | 0.3% |
| PennyMac (PMT) | 0.26% | 0.3% |
| Genco (GNK.US) | 0.26% | 0.3% |
| ZIM (ZIM) | 0.26% | 0.3% |
| Dine Brands (DIN) | 0.26% | 0.3% |
| BioNTech SE (BNTX) | 0.63% | 0.3% |
| Diana Shipping (DSX) | 0.26% | 0.29% |
| AFC Gamma (AFCG) | 0.26% | 0.29% |
| Petrobras (PBR.A) | 0.26% | 0.29% |
| Petrobras (PBR) | 0.26% | 0.29% |
| B2Gold (BTG.US) | 0.26% | 0.26% |
| SQM (SQM) | 0.4% | 0.23% |
| Omega Healthcare (OHI) | 0.2% | 0.22% |
| Ituran (ITRN) | 0.13% | 0.19% |
| Universal Corp (UVV) | 0.13% | 0.18% |
| Kinder Morgan (KMI) | 0.13% | 0.18% |
| Resources Connection (RGP) | 0.13% | 0.17% |
| Runway Growth (RWAY) | 0.13% | 0.17% |
| Sixth Street (TSLX) | 0.13% | 0.17% |
| CHCT (CHCT) | 0.13% | 0.17% |
| Scotiabank (BNS) | 0.13% | 0.17% |
| Betterware (BWMX) | 0.13% | 0.16% |
| OFS Capital (OFS) | 0.13% | 0.16% |
| City Office (CIO) | 0.13% | 0.16% |
| TFS Financial (TFSL) | 0.13% | 0.16% |
| Easterly (DEA) | 0.13% | 0.16% |
| Tsakos (TEN.US) | 0.13% | 0.16% |
| NRZ (RITM) | 0.13% | 0.16% |
| Hannon Armstrong (HASI) | 0.13% | 0.16% |
| Copa (CPA) | 0.13% | 0.16% |
| Sinclair (SBGI) | 0.13% | 0.16% |
| Seanergy (SHIP) | 0.13% | 0.16% |
| Alerian MLP ETF (AMLP) | 0.13% | 0.16% |
| Schwab US Dividend Equity ETF (SCHD) | 0.13% | 0.16% |
| Ford (F) | 0.13% | 0.16% |
| Washington Trust (WASH) | 0.13% | 0.15% |
| Park Hotels (PK) | 0.13% | 0.15% |
| Sabra Health Care REIT (SBRA) | 0.13% | 0.15% |
| WP Carey (WPC) | 0.13% | 0.15% |
| Cemig (CIG) | 0.13% | 0.15% |
| Outfront Media (OUT) | 0.13% | 0.15% |
| GLPI (GLPI) | 0.13% | 0.15% |
| Capital Southwest (CSWC) | 0.13% | 0.14% |
| Guess? (GES) | 0.13% | 0.14% |
| Piedmont (PDM) | 0.13% | 0.14% |
| Highwoods (HIW) | 0.13% | 0.14% |
| Novavax (NVAX) | 1.48% | 0.14% |
| Wendy's (WEN) | 0.13% | 0.14% |
| Crown Castle (CCI) | 0.13% | 0.13% |
| Gray Television (GTN) | 0.13% | 0.12% |
| Spirit (SAVEQ) | 0.27% | 0.12% |
| Moderna (MRNA) | 0.5% | 0.1% |
| Decentraland (MANA) | 0.59% | 0.08% |