AW
Anita Woodhouse Portfolio
Invests via V-Square Quantitative Management LLC | Managed by Mamadou-Abou Sarr, Habib Moudachirou, Abhay Munot
Invests via V-Square Quantitative Management LLC
Managed by Mamadou-Abou Sarr, Habib Moudachirou, Abhay Munot
Automatically Tracked
Anita Woodhouse Profile
Anita Woodhouse is a seasoned entrepreneur with a strong track record of founding and scaling innovative businesses in the technology sector. With over two decades of experience, she has played pivotal roles in launching transformative digital solutions that enhance operational efficiency for various industries. Woodhouse's extensive background includes leadership positions at several high-growth startups, where her strategic insights drove product development and market penetration initiatives. Her ability to bridge technical expertise with entrepreneurial vision has established her as a key figure in fostering tech innovation. As an advocate for sustainable practices within entrepreneurship, she continues to mentor emerging leaders while championing advancements that prioritize environmental considerations.
Anita Woodhouse is a seasoned entrepreneur with a strong track record of founding and scaling innovative businesses in the technology sector. With over two decades of experience, she has played pivotal roles in launching transformative digital solutions that enhance operational efficiency for various industries. Woodhouse's extensive background includes leadership positions at several high-growth startups, where her strategic insights drove product development and market penetration initiatives. Her ability to bridge technical expertise with entrepreneurial vision has established her as a key figure in fostering tech innovation. As an advocate for sustainable practices within entrepreneurship, she continues to mentor emerging leaders while championing advancements that prioritize environmental considerations.
Investment Philosophy & Strategy
Opportunity often arises where innovative technology meets market demand, particularly in sectors undergoing rapid transformation. Anita Woodhouse exemplifies this by leveraging her extensive experience to identify and capitalize on untapped niches within the tech landscape. Her approach is deeply rooted in operational excellence and strategic foresight, enabling her to build scalable solutions that resonate with clients' evolving needs. As a mentor and advocate for sustainability in entrepreneurship, she not only focuses on financial success but also emphasizes creating lasting positive impact through responsible innovation. This dual focus positions her as a leader committed to driving both economic growth and environmental stewardship.
Opportunity often arises where innovative technology meets market demand, particularly in sectors undergoing rapid transformation. Anita Woodhouse exemplifies this by leveraging her extensive experience to identify and capitalize on untapped niches within the tech landscape. Her approach is deeply rooted in operational excellence and strategic foresight, enabling her to build scalable solutions that resonate with clients' evolving needs. As a mentor and advocate for sustainability in entrepreneurship, she not only focuses on financial success but also emphasizes creating lasting positive impact through responsible innovation. This dual focus positions her as a leader committed to driving both economic growth and environmental stewardship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.73%
Gain +0.01%
Monthly
0.91%
Yearly
11.44%
Drawdown
16.54%
$1.05B
Equity
Holdings
$1.05B
Investment
$826.61M
$314.65M
Profit +$137,172.09
Realized
$86.75M
Unrealized
$227.9M
Dividends
$27.19M
Goals
Avg. 91% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$137,172.09
Win %
63%
This Week
Compared To Last Week
Gain
0.01%
Profit
$137,172.09
Win %
63%
This Month
Compared to last month
Gain
-0.66%
Profit
-$7M
Win %
63%
This Year
Compared to last year
Gain
4.1%
Profit
$44.72M
Win %
63%
RIVN Rivian Automotive, Inc.
+7.85%
+$12,276.86 
MOS Mosaic Company
+7.59%
+$14,910.4 
STX Seagate Technology Holdings plc
+7.25%
+$273,643.44 
INTC Intel Corporation
+6.51%
+$584,135.99 
WDC Western Digital Corporation
+6.36%
+$207,222.46 
COHR Coherent Corp.
+5.9%
+$26,254.81 
TER Teradyne, Inc.
+5.72%
+$29,037.63 
KLAC KLA Corporation
+5.55%
+$71,427.79 
SNDK SanDisk Corporation
+5.24%
+$59,055.39 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$102,095.16 
CRWV CoreWeave, Inc.
+5.02%
+$1,394.9 
CHTR Charter Communications Inc
+4.8%
+$18,490.27 
UMC United Microelectronics Corp. Sponsored ADR
+4.59%
+$12,725.25 
SCI Service Corporation International
+4.34%
+$1,964.8 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+4.33%
+$2,217.12 
QCOM QUALCOMM Incorporated
+4.32%
+$87,354.62 
VIRT Virtu Financial, Inc.
+3.93%
+$7,170.02 
UAE iShares MSCI UAE ETF
+3.81%
+$10,365.12 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$19,073.58 
CCL Carnival Corporation Ltd.
+3.77%
+$16,313.4 
STZ Constellation Brands, Inc.
+3.77%
+$12,768.89 
AU AngloGold Ashanti plc
+3.75%
+$11,790.48 
GEV GE Vernova Inc.
+3.73%
+$149,061.83 
DPZ Domino's Pizza Inc.
+3.72%
+$13,630.25 
MGM MGM Resorts International
+3.71%
+$12,089 
LITE Lumentum Holdings Inc.
+3.59%
+$15,345.59 
LPLA LPL Financial Holdings Inc.
+3.58%
+$13,214.46 
PWR Quanta Services Inc.
+3.58%
+$75,526.08 
GPN Global Payments Inc.
+3.47%
+$12,423.71 
PAAS Pan American Silver Corp.
+3.46%
+$9,101.33 
VMI Valmont Industries, Inc.
+3.45%
+$1,697.25 
IP International Paper Company
+3.43%
+$17,613.6 
GWRE GUIDEWIRE SOFTWARE INC
+3.41%
+$3,413.8 
TSN Tyson Foods Inc.
+3.22%
+$17,404.17 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$9,535.4 
KEYS Keysight Technologies, Inc.
+3.13%
+$164,622.25 
FCX Freeport-McMoRan Inc.
+3.12%
+$10,706.04 
DD DuPont de Nemours Inc.
+3.03%
+$14,140.36 
MKSI MKS Instruments Inc.
+3%
+$995.52 
AYI Acuity Brands Inc.
+2.99%
+$1,555.2 
HPE Hewlett Packard Enterprise Company
+2.93%
+$49,250.13 
KGC Kinross Gold Corporation
+2.9%
+$660.24 
CEG Constellation Energy Corporation
+2.86%
+$29,024.77 
HUM Humana Inc.
+2.86%
+$38,434.5 
EPAM Epam Systems Inc.
+2.82%
+$5,617.28 
CME CME Group Inc.
+2.8%
+$20,359.53 
CF CF Industries Holdings, Inc.
+2.74%
+$8,170.16 
RL Ralph Lauren Corporation
+2.71%
+$7,945.93 
SCHW Charles Schwab Corporation
+2.71%
+$81,931.13 
NEM Newmont Corporation
+2.71%
+$58,581.6 
ZS Zscaler Inc.
+2.7%
+$7,406.52 
ZBRA Zebra Technologies Corporation
+2.69%
+$7,373.34 
LUV Southwest Airlines Co.
+2.66%
+$8,350.86 
RJF Raymond James Financial Inc.
+2.65%
+$63,058.96 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+2.62%
+$598.56 
GS The Goldman Sachs Group, Inc.
+2.62%
+$75,582.65 
CNC Centene Corporation
+2.6%
+$13,978.8 
EMN Eastman Chemical Company
+2.59%
+$551 
EFX Equifax Inc.
+2.59%
+$7,144.92 
UAL United Airlines Holdings, Inc.
+2.58%
+$52,481.85 
NDAQ Nasdaq, Inc.
+2.58%
+$25,352.32 
TPL Texas Pacific Land Corporation
+2.53%
+$8,227.45 
T AT&T Inc.
+2.52%
+$11,056.54 
VZ Verizon Communications Inc.
+2.49%
+$93,589.47 
MCHP Microchip Technology Incorporated
+2.48%
+$15,596.3 
FITB Fifth Third Bancorp
+2.45%
+$9,362.57 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.44%
+$4,465.42 
CDW CDW Corporation
+2.37%
+$10,327.5 
DVA DaVita Inc.
+2.37%
+$8,433.18 
XP Xp Inc.
+2.36%
+$5,106 
SOLS Sollensys Corp.
+2.33%
+$1,391.04 
WIT Wipro Limited American Depositary Receipt
+2.33%
+$10,231.8 
JPM JPMorgan Chase & Co.
+2.31%
+$57,420.74 
WF Woori Financial Group Inc. Sponsored ADR
+2.3%
+$546 
HCA HCA Healthcare Inc.
+2.29%
+$31,446.02 
USFD US Foods Holding Corp
+2.29%
+$1,956.24 
NWE NorthWestern Energy Group, Inc.
+2.29%
+$2,138.55 
VALE Vale S.A.
+2.28%
+$1,836.1 
USB U.S. Bancorp
+2.27%
+$48,058.66 
HPQ HP Inc.
+2.27%
+$28,445.2 
HST Host Hotels & Resorts Inc.
+2.26%
+$10,114.5 
VMC Vulcan Materials Company
+2.24%
+$10,412.24 
ITT Itt Inc.
+2.23%
+$1,515.71 
IBKR Interactive Brokers Group Inc.
+2.23%
+$11,491.92 
RCL Royal Caribbean Group
+2.23%
+$9,880.4 
IVZ Invesco Ltd.
+2.23%
+$6,713.28 
FIS Fidelity National Information Services, Inc.
+2.22%
+$12,276.55 
CMCSA Comcast Corp
+2.21%
+$68,761.14 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.21%
+$3,920.84 
WSM Williams-Sonoma, Inc.
+2.19%
+$16,583.93 
CAG Conagra Brands Inc.
+2.16%
+$4,859.53 
HSBC HSBC Holdings plc Sponsored ADR
+2.15%
+$9,584.25 
SYK Stryker Corporation
+2.15%
+$20,322.88 
WY Weyerhaeuser Company
+2.14%
+$12,938.64 
FUTU Futu Holdings Limited - ADR
+2.1%
+$373.86 
JBL Jabil Inc.
+2.1%
+$11,125.79 
NTRS Northern Trust Corporation
+2.1%
+$17,206.87 
NUE Nucor Corporation
+2.09%
+$34,177.08 
MLM Martin Marietta Materials, Inc.
+2.08%
+$17,720.43 
PUK Prudential plc ADR
+2.07%
+$405.54 
RGA Reinsurance Group of America, Inc.
+2.07%
+$1,054.69 
GIS General Mills, Inc.
+2.04%
+$9,825.6 
TTD The Trade Desk, Inc. Class A
+2.01%
+$4,355.94 
HL Hecla Mining Company
+2%
+$5,038.5 
U Unity Software Inc.
+1.98%
+$1,526.93 
LFUS Littelfuse Inc.
+1.98%
+$970.96 
GNRC Generac Holdings Inc.
+1.96%
+$6,498.76 
PM Philip Morris International Inc.
+1.95%
+$22,764.97 
TGT Target Corporation
+1.95%
+$37,130.24 
EXE Expand Energy Corporation
+1.95%
+$3,797.8 
DINO HF Sinclair Corporation
+1.95%
+$768.4 
SPG Simon Property Group, Inc.
+1.95%
+$8,439.41 
AMP Ameriprise Financial, Inc.
+1.94%
+$22,128.75 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.94%
+$5,219.97 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$11,736.45 
TFC Truist Financial Corporation
+1.93%
+$24,815.56 
OXY Occidental Petroleum Corporation
+1.93%
+$5,665.65 
LNC Lincoln National Corporation
+1.91%
+$492.1 
FDS FactSet Research Systems Inc.
+1.91%
+$6,400.32 
RELX Relx PLC Sponsored ADR
+1.9%
+$842.94 
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$12,254.14 
EWBC East West Bancorp Inc.
+1.88%
+$1,487.16 
MANH Manhattan Associates Inc.
+1.87%
+$915.24 
PRU Prudential Financial, Inc.
+1.87%
+$18,313.97 
LAZ Lazard Ltd.
+1.86%
+$1,025.6 
FIX Comfort Systems USA, Inc.
+1.85%
+$10,188.61 
KMI Kinder Morgan, Inc.
+1.85%
+$10,176.1 
D Dominion Energy, Inc.
+1.83%
+$9,983.26 
TSLA Tesla, Inc.
+1.82%
+$335,331.36 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$5,484.32 
HBAN Huntington Bancshares Incorporated
+1.8%
+$12,558.1 
CATY Cathay General Bancorp
+1.79%
+$448.33 
ING ING Groep N.V. Sponsored ADR
+1.79%
+$3,151.38 
MTB M&T Bank Corporation
+1.78%
+$7,677.44 
TPC Tutor Perini Corporation
+1.78%
+$5,022.54 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$376.65 
SF Stifel Financial Corp.
+1.76%
+$381.78 
TMUS T-Mobile US, Inc.
+1.76%
+$8,131.12 
LYB LyondellBasell Industries N.V.
+1.75%
+$25,954.02 
PAYC Paycom Software, Inc.
+1.72%
+$462.84 
CFG Citizens Financial Group, Inc.
+1.71%
+$14,334.36 
PKG Packaging Corporation of America
+1.71%
+$6,005.46 
SWKS Skyworks Solutions Inc.
+1.71%
+$6,367.4 
AMCR Amcor plc
+1.7%
+$4,286.72 
DOLE Dole plc
+1.7%
+$854.4 
PNR Pentair plc
+1.7%
+$6,796.98 
WELL Welltower Inc.
+1.69%
+$67,195 
STT State Street Corp
+1.69%
+$27,922.22 
MFG Mizuho Financial Group Inc. ADR
+1.68%
+$690.4 
VRT Vertiv Holdings Co
+1.68%
+$7,040.89 
GFI Gold Fields Ltd. Sponsored ADR
+1.67%
+$326.4 
KEY KeyCorp
+1.66%
+$9,715.46 
IRM Iron Mountain Inc.
+1.65%
+$17,712.99 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$637.83 
ACN Accenture plc Class A
+1.65%
+$51,482.28 
UNP Union Pacific Corporation
+1.65%
+$76,444.07 
ZBH Zimmer Biomet Holdings, Inc.
+1.64%
+$8,354.06 
WAL Western Alliance Bancorporation
+1.64%
+$739.8 
ENLT Enlight Renewable Energy Ltd.
+1.62%
+$1,898.73 
WFC Wells Fargo & Company
+1.61%
+$8,232.7 
HUBB Hubbell Inc.
+1.61%
+$13,883.38 
HE Hawaiian Electric Industries Inc.
+1.59%
+$1,260 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$33,576.72 
TAP Molson Coors Beverage Company
+1.59%
+$4,142.45 
BX Blackstone Inc.
+1.58%
+$4,941.17 
LIN Linde plc
+1.58%
+$66,877.46 
CRH CRH plc
+1.57%
+$23,451.45 
DVN Devon Energy Corporation
+1.57%
+$7,540.4 
ARES Ares Management Corporation
+1.57%
+$6,391.78 
FULT Fulton Financial Corporation
+1.56%
+$507.96 
OKE ONEOK, Inc.
+1.56%
+$19,985.42 
DE Deere & Company
+1.55%
+$47,532.52 
RRC Range Resources Corporation
+1.55%
+$2,086.83 
EXC Exelon Corporation
+1.54%
+$14,896.7 
KDP Keurig Dr Pepper Inc.
+1.54%
+$14,801.76 
VICI Vici Properties Inc.
+1.53%
+$5,839.83 
RDN Radian Group Inc.
+1.52%
+$446.16 
BLK BlackRock, Inc.
+1.52%
+$46,244.52 
HDB HDFC Bank Limited ADR
+1.51%
+$1,479.24 
BG Bunge Global S.A.
+1.51%
+$10,584 
DAL Delta Air Lines, Inc.
+1.5%
+$24,442.52 
GLW Corning Incorporated
+1.5%
+$10,875.6 
CPAY Corpay, Inc.
+1.5%
+$4,439.42 
WPC W. P. Carey Inc.
+1.5%
+$725.46 
COF Capital One Financial Corporation
+1.48%
+$33,799.94 
LYG Lloyds Banking Group Plc ADR
+1.48%
+$1,802.24 
SW Smurfit WestRock PLC
+1.48%
+$8,775.9 
CVS CVS Health Corporation
+1.47%
+$8,607.68 
ZM Zoom Video Communications, Inc.
+1.47%
+$686.8 
RGLD Royal Gold Inc.
+1.47%
+$375 
GPC Genuine Parts Company
+1.46%
+$9,945.75 
VIV Telefonica Brasil S.A. ADR
+1.44%
+$14,146.45 
CAT Caterpillar Inc.
+1.44%
+$111,361.73 
OMC Omnicom Group Inc.
+1.44%
+$7,393.47 
MET MetLife Inc.
+1.44%
+$40,656.42 
MGY Magnolia Oil & Gas Corp.
+1.43%
+$302.25 
NRG NRG Energy, Inc.
+1.43%
+$8,336.7 
MAR Marriott International Inc. - Class A
+1.42%
+$50,669.2 
SYF Synchrony Financial
+1.42%
+$11,286.74 
GDDY Godaddy Inc.
+1.42%
+$3,426.14 
EME EMCOR Group, Inc.
+1.42%
+$12,556.75 
DTM Dt Midstream Inc.
+1.42%
+$473.62 
SEIC SEI Investments Company
+1.42%
+$401.25 
COP ConocoPhillips
+1.4%
+$29,181.06 
TPR Tapestry Inc.
+1.4%
+$4,985.68 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$545.57 
FAF First American Financial Corporation
+1.39%
+$389.7 
POOL Pool Corporation
+1.38%
+$3,149.44 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$9,347.06 
PAYX Paychex Inc.
+1.37%
+$15,227.92 
MCO Moody's Corporation
+1.36%
+$19,754.28 
FISV Fiserv, Inc.
+1.36%
+$9,691.91 
NEE NextEra Energy, Inc.
+1.35%
+$16,978.6 
TXN Texas Instruments Inc
+1.35%
+$80,512.36 
SPGI S&P Global Inc.
+1.35%
+$39,246.22 
CBSH Commerce Bancshares, Inc.
+1.34%
+$606.06 
POR Portland General Electric Co.
+1.34%
+$344.38 
MTG MGIC Investment Corporation
+1.33%
+$431.46 
M Macy's Inc.
+1.32%
+$431.31 
ABBV AbbVie Inc.
+1.32%
+$22,910.4 
RF Regions Financial Corporation
+1.31%
+$10,852.8 
O Realty Income Corporation
+1.31%
+$16,682.76 
MFC Manulife Financial Corporation
+1.31%
+$678.6 
LAMR Lamar Advertising Company
+1.31%
+$885.55 
PFG Principal Financial Group, Inc.
+1.3%
+$29,742.57 
EGP EastGroup Properties Inc.
+1.3%
+$323.49 
HSIC Henry Schein, Inc.
+1.28%
+$3,514.36 
ORA Ormat Technologies Inc.
+1.28%
+$759.5 
C Citigroup Inc.
+1.27%
+$7,655.97 
TEL TE Connectivity plc
+1.27%
+$27,226.22 
HRL Hormel Foods Corporation
+1.27%
+$8,228.33 
NI NiSource Inc.
+1.27%
+$8,026.95 
TROW T. Rowe Price Group, Inc.
+1.26%
+$15,627.59 
EVRG Evergy Inc.
+1.26%
+$8,118.24 
MTZ MasTec, Inc. Common Stock
+1.25%
+$339.72 
RMD ResMed Inc.
+1.24%
+$3,353.17 
BF-B Brown-Forman Corporation
+1.24%
+$3,835.26 
ZION Zions Bancorporation, National Association
+1.22%
+$579.96 
CAH Cardinal Health Inc.
+1.22%
+$5,385.4 
FLR Fluor Corporation
+1.22%
+$799.1 
EQIX Equinix, Inc.
+1.22%
+$24,072.87 
XEL Xcel Energy Inc.
+1.21%
+$6,303.25 
INFY Infosys Limited
+1.21%
+$1,005.62 
VLO Valero Energy Corporation
+1.2%
+$20,476.9 
TRGP Targa Resources Corp.
+1.2%
+$14,034.39 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$22,004.31 
WAB Wabtec Corporation
+1.19%
+$5,594.92 
LRCX Lam Research Corporation
+1.18%
+$189,708.53 
ITW Illinois Tool Works Inc.
+1.17%
+$19,137.5 
LSCC Lattice Semiconductor Corporation
+1.17%
+$856.71 
INSM Insmed Inc.
+1.17%
+$161.59 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$5,537.48 
BC Brunswick Corporation
+1.15%
+$302.68 
STLD Steel Dynamics Inc.
+1.15%
+$14,916.96 
CBRE CBRE Group Inc.
+1.14%
+$21,205.5 
TYL Tyler Technologies Inc.
+1.14%
+$3,823.67 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$16,224.3 
APAM Artisan Partners Asset Management Inc.
+1.13%
+$267.2 
ESS Essex Property Trust, Inc.
+1.13%
+$3,526.56 
VST Vistra Corp
+1.12%
+$2,856.89 
DTE DTE Energy Company
+1.12%
+$6,684.67 
ICE Intercontinental Exchange, Inc.
+1.11%
+$20,261.6 
UNM Unum Group
+1.11%
+$950.64 
ETR Entergy Corporation
+1.11%
+$4,587.2 
MOD Modine Manufacturing Company
+1.1%
+$349.83 
PPL PPL Corporation
+1.1%
+$3,123.12 
VSNT Versant Media Group, Inc.
+1.1%
+$467.72 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$299.82 
IR Ingersoll Rand Inc.
+1.09%
+$8,916 
PRI Primerica Inc.
+1.09%
+$353.8 
NSC Norfolk Southern Corporation
+1.09%
+$4,890.86 
OHI Omega Healthcare Investors Inc.
+1.08%
+$535.57 
DOCU DocuSign Inc.
+1.08%
+$703.2 
CI The Cigna Group
+1.07%
+$18,963.16 
JNJ Johnson & Johnson
+1.07%
+$141,975.84 
MPC Marathon Petroleum Corporation
+1.06%
+$16,179.51 
SLF Sun Life Financial Inc.
+1.05%
+$20,337.6 
PLD Prologis Inc.
+1.05%
+$29,795.84 
DELL Dell Technologies Inc.
+1.05%
+$10,654.32 
V Visa Inc. Class A
+1.05%
+$117,071.11 
VTRS Viatris Inc.
+1.04%
+$3,613.18 
HOOD Robinhood Markets, Inc.
+1.04%
+$3,486.72 
NNN NNN REIT, Inc.
+1.04%
+$373.92 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$3,116.84 
EQR Equity Residential
+1.03%
+$3,748.08 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$6,965.4 
ORLY O'Reilly Automotive Inc.
+1.02%
+$15,723.7 
PNW Pinnacle West Capital Corporation
+1.02%
+$3,527.68 
OGE Oge Energy Corp.
+1.01%
+$227.52 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.01%
+$567.28 
BEN Franklin Resources Inc.
+1.01%
+$3,602.88 
GL Globe Life Inc.
+1%
+$3,557.34 
VRSK Verisk Analytics Inc.
+0.99%
+$2,926.8 
KKR KKR & Co. Inc.
+0.99%
+$3,955.52 
IFF International Flavors & Fragrances Inc.
+0.98%
+$6,323.2 
WBS Webster Financial Corporation
+0.97%
+$413.93 
AIZ Assurant Inc.
+0.96%
+$3,202.13 
PCG PG&E Corporation
+0.95%
+$3,375.68 
QRVO Qorvo Inc.
+0.95%
+$444.54 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$10,344.46 
XYL Xylem Inc.
+0.94%
+$7,642.59 
ORI Old Republic International Corp.
+0.94%
+$198.72 
EQH Equitable Holdings, Inc.
+0.94%
+$2,010.64 
PPG PPG Industries Inc.
+0.93%
+$8,891.3 
DOC Healthpeak Properties, Inc.
+0.93%
+$4,792.37 
KR Kroger Co.
+0.92%
+$10,612.33 
OZK Bank OZK
+0.91%
+$279.18 
MUR Murphy Oil Corporation
+0.91%
+$182.35 
TFX Teleflex Incorporated
+0.91%
+$209.43 
NDSN Nordson Corporation
+0.9%
+$3,578.45 
MCHI iShares MSCI China ETF
+0.9%
+$3,274.18 
FERG Ferguson Enterprises Inc
+0.9%
+$8,269.71 
FRT Federal Realty Investment Trust
+0.9%
+$3,320.8 
RSG Republic Services, Inc.
+0.89%
+$4,902.95 
OTIS Otis Worldwide Corporation
+0.88%
+$2,414.28 
AMH American Homes 4 Rent
+0.88%
+$331.76 
EXLS ExlService Holdings Inc.
+0.87%
+$232.5 
MKL Markel Group Inc.
+0.87%
+$256 
SUI Sun Communities Inc.
+0.87%
+$602.8 
VLTO Veralto Corporation
+0.87%
+$5,370.48 
MNST Monster Beverage Corporation
+0.87%
+$14,076.82 
CP Canadian Pacific Kansas City Limited
+0.86%
+$7,095.57 
PG Procter & Gamble Co
+0.86%
+$63,243.46 
FTNT Fortinet Inc.
+0.85%
+$19,627.99 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$252.81 
LKQ LKQ Corporation
+0.85%
+$275.88 
VTR Ventas Inc.
+0.85%
+$3,338.42 
EIX Edison International
+0.84%
+$8,969.44 
ED Consolidated Edison, Inc.
+0.84%
+$18,703.8 
TRMB Trimble Inc.
+0.84%
+$3,509.52 
HUBS HubSpot, Inc.
+0.83%
+$1,488.01 
DEO Diageo plc Sponsored ADR
+0.83%
+$6,884.92 
BKNG Booking Holdings Inc.
+0.82%
+$22,410 
CNP CenterPoint Energy Inc.
+0.82%
+$3,307.85 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.82%
+$1,580.8 
SRE Sempra
+0.82%
+$11,295 
TUR iShares MSCI Turkey ETF
+0.82%
+$243.84 
CSL Carlisle Companies Inc.
+0.81%
+$781.18 
OSK Oshkosh Corporation
+0.81%
+$358.61 
MSCI MSCI Inc.
+0.81%
+$3,819.14 
GM General Motors Company
+0.8%
+$6,357 
MTDR Matador Resources Company
+0.8%
+$186.62 
NVT nVent Electric plc
+0.8%
+$3,461.04 
PCAR PACCAR Inc.
+0.8%
+$3,162.16 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.79%
+$250.48 
AKAM Akamai Technologies Inc.
+0.79%
+$3,345.65 
SO The Southern Company
+0.78%
+$5,753.86 
INVH Invitation Homes Inc.
+0.78%
+$3,312.23 
FE FirstEnergy Corp.
+0.77%
+$2,611.79 
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$908.46 
NXPI NXP Semiconductors N.V.
+0.76%
+$16,121.49 
GE General Electric Company
+0.76%
+$44,254.07 
PSX Phillips 66
+0.76%
+$11,080.72 
CVX Chevron Corporation
+0.75%
+$10,600.72 
DLR Digital Realty Trust, Inc.
+0.74%
+$10,927.6 
WCC Wesco International Inc.
+0.74%
+$545.28 
SBUX Starbucks Corporation
+0.74%
+$12,302.14 
MO Altria Group, Inc.
+0.74%
+$10,457.43 
KMB Kimberly-Clark Corporation
+0.74%
+$8,171.25 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$326.77 
IEX IDEX Corporation
+0.73%
+$4,938.6 
UNH UnitedHealth Group Incorporated
+0.73%
+$9,937.62 
RS Reliance Inc.
+0.73%
+$1,356 
HD The Home Depot, Inc.
+0.73%
+$42,030.8 
SNA Snap-on Inc.
+0.73%
+$3,818.79 
AOS A. O. Smith Corporation
+0.72%
+$1,828.27 
ON ON Semiconductor Corporation
+0.72%
+$4,935.18 
NICE Nice Ltd. Sponsored ADR
+0.71%
+$228.06 
MA Mastercard Incorporated
+0.71%
+$66,717.69 
NTAP NetApp, Inc.
+0.71%
+$7,496.64 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$4,469.34 
PYPL PayPal Holdings Inc
+0.7%
+$8,222.08 
KHC The Kraft Heinz Company
+0.7%
+$3,198.04 
JLL Jones Lang LaSalle Inc.
+0.69%
+$676.89 
EMR Emerson Electric Co.
+0.69%
+$3,893.58 
COST Costco Wholesale Corporation
+0.68%
+$18,195.07 
ROP Roper Technologies Inc.
+0.68%
+$3,654.44 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$22,525.23 
YUM Yum! Brands, Inc.
+0.68%
+$11,748.88 
ECL Ecolab Inc.
+0.68%
+$11,402.68 
DOW Dow Inc.
+0.65%
+$1,943.7 
TRU TransUnion
+0.65%
+$1,624.54 
APA APA Corporation
+0.65%
+$2,469.6 
FNF Fidelity National Financial, Inc.
+0.65%
+$1,489.55 
INCY Incyte Corporation
+0.65%
+$4,288.9 
MS Morgan Stanley
+0.65%
+$53,419.53 
GGG Graco Inc.
+0.65%
+$1,857.12 
EVR Evercore Inc.
+0.64%
+$173.28 
WMB The Williams Companies, Inc.
+0.64%
+$10,580.51 
VOYA Voya Financial Inc.
+0.64%
+$255.78 
DUK Duke Energy Corporation
+0.63%
+$5,337.54 
KIM Kimco Realty Corporation
+0.62%
+$2,037.44 
FBIN Fortune Brands Innovations Inc.
+0.6%
+$144.3 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$1,919.74 
CNI Canadian National Railway Company
+0.6%
+$3,361.14 
CMI Cummins Inc.
+0.59%
+$11,506.68 
FFIV F5 Inc.
+0.59%
+$2,542.72 
SWK Stanley Black & Decker Inc.
+0.59%
+$1,814.47 
ACGL Arch Capital Group Ltd
+0.58%
+$5,010.09 
CSGP CoStar Group, Inc.
+0.58%
+$1,178.95 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$153.34 
SBAC SBA Communications Corporation
+0.56%
+$3,850.92 
GH Guardant Health Inc.
+0.55%
+$188.64 
J Jacobs Solutions Inc.
+0.55%
+$1,749.15 
MRNA Moderna, Inc.
+0.54%
+$1,351.08 
HON Honeywell International Inc.
+0.54%
+$4,557.7 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$144.56 
URI United Rentals, Inc.
+0.54%
+$10,430.5 
GOOGL Alphabet Inc
+0.53%
+$224,883.4 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$5,791.56 
FTV Fortive Corporation
+0.5%
+$3,385.5 
CHD Church & Dwight Co., Inc.
+0.49%
+$3,586.55 
LNG Cheniere Energy Inc.
+0.47%
+$4,058.4 
CPT Camden Property Trust
+0.47%
+$1,543.32 
MSI Motorola Solutions, Inc.
+0.46%
+$2,988.68 
NMR Nomura Holdings Inc. Sponsored ADR
+0.46%
+$244.72 
NET Cloudflare Inc.
+0.46%
+$497.12 
HSY The Hershey Company
+0.45%
+$2,538.72 
GOOG Alphabet Inc
+0.45%
+$160,886.4 
WMT Walmart Inc.
+0.45%
+$3,743.29 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$8,301.72 
ROST Ross Stores, Inc.
+0.43%
+$2,807.04 
CINF Cincinnati Financial Corporation
+0.42%
+$2,193.17 
CSX CSX Corporation
+0.42%
+$8,123.4 
PGR Progressive Corporation
+0.42%
+$10,780.68 
WCN Waste Connections Inc.
+0.41%
+$599.68 
BMY Bristol-Myers Squibb Company
+0.4%
+$11,094.05 
DG Dollar General Corporation
+0.4%
+$2,865.34 
BN Brookfield Corporation
+0.4%
+$1,555.39 
NGG National Grid plc Sponsored ADR
+0.39%
+$471.04 
FAST Fastenal Co.
+0.39%
+$2,363.94 
KVUE Kenvue Inc.
+0.39%
+$4,047.54 
AIT Applied Industrial Technologies Inc.
+0.38%
+$162.26 
ROK Rockwell Automation, Inc.
+0.38%
+$4,875.5 
ES Eversource Energy
+0.38%
+$2,410.72 
MAS Masco Corporation
+0.38%
+$1,888.03 
GD General Dynamics Corporation
+0.38%
+$1,826.49 
PCOR Procore Technologies Inc.
+0.38%
+$106.24 
PSA Public Storage Common Stock
+0.38%
+$1,901.6 
PEP PepsiCo, Inc.
+0.38%
+$16,823.16 
TDY Teledyne Technologies Incorporated
+0.37%
+$1,126.7 
CPB The Campbell's Company
+0.35%
+$967.84 
CLH Clean Harbors Inc.
+0.35%
+$143 
PODD Insulet Corporation
+0.34%
+$1,176.06 
TTE TotalEnergies SE
+0.34%
+$744.29 
GSK GSK plc Sponsored ADR
+0.34%
+$4,317.68 
WEC WEC Energy Group Inc.
+0.33%
+$1,935.1 
SLB Schlumberger Limited
+0.32%
+$5,263.02 
CDNS Cadence Design Systems, Inc.
+0.32%
+$12,863.68 
SNY Sanofi American Depositary Receipt
+0.32%
+$2,024.4 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$5,267.14 
BLD TopBuild Corp
+0.3%
+$127.72 
WM Waste Management, Inc.
+0.3%
+$2,182.65 
DRI Darden Restaurants, Inc.
+0.3%
+$2,140.74 
ROL Rollins, Inc.
+0.3%
+$664.3 
ERIE Erie Indemnity Company
+0.29%
+$1,079.11 
FANG Diamondback Energy Inc
+0.28%
+$1,127.52 
XOM Exxon Mobil Corporation
+0.28%
+$2,193.83 
FTI TechnipFMC plc
+0.27%
+$70.49 
KOD Kodiak Sciences Inc.
+0.27%
+$62.28 
MMM 3M Company
+0.26%
+$4,110.35 
UHS Universal Health Services, Inc.
+0.25%
+$472.86 
CARR Carrier Global Corporation
+0.24%
+$2,920.09 
KNSL Kinsale Capital Group Inc.
+0.23%
+$46.8 
LAD Lithia Motors Inc.
+0.23%
+$73.44 
EXR Extra Space Storage Inc.
+0.23%
+$939.14 
A Agilent Technologies Inc.
+0.22%
+$2,056.39 
IQV IQVIA Holdings Inc.
+0.22%
+$1,728.85 
WDAY Workday Inc.
+0.21%
+$2,165.94 
XPEV Xpeng Inc.
+0.21%
+$41.43 
NTNX Nutanix, Inc.
+0.2%
+$59.4 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$1,630.3 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.2%
+$696.15 
ALLE Allegion plc
+0.19%
+$950.26 
LECO Lincoln Electric Holdings, Inc.
+0.19%
+$135.5 
TRV The Travelers Companies, Inc.
+0.18%
+$3,170.72 
CIEN Ciena Corporation
+0.17%
+$723.53 
NTES NetEase, Inc. American Depositary Receipt
+0.17%
+$45.99 
EWT iShares MSCI Taiwan ETF
+0.17%
+$4,101.59 
STE STERIS plc
+0.16%
+$985.32 
DXCM DexCom, Inc.
+0.16%
+$1,154.16 
NVDA NVIDIA Corporation
+0.16%
+$153,568.64 
HAS Hasbro Inc.
+0.15%
+$407.94 
PFE Pfizer Inc.
+0.15%
+$2,387.28 
GWW W.W. Grainger, Inc.
+0.14%
+$4,393.09 
GAP Gap Inc.
+0.14%
+$36.3 
APTV Aptiv PLC
+0.13%
+$661.97 
CCI Crown Castle Inc.
+0.13%
+$1,165.07 
SHW The Sherwin-Williams Company
+0.13%
+$865.88 
PH Parker-Hannifin Corporation
+0.12%
+$674.87 
LVS Las Vegas Sands Corp.
+0.12%
+$337.98 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$113.49 
VRSN Verisign Inc.
+0.11%
+$344.32 
KO The Coca-Cola Company
+0.11%
+$9,025.29 
EA Electronic Arts Inc.
+0.11%
+$1,177.2 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$865.8 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$625.71 
UTHR United Therapeutics Corporation
+0.1%
+$74.48 
CW Curtiss-Wright Corporation
+0.1%
+$32.34 
EXPE Expedia Group, Inc.
+0.1%
+$1,699.47 
MSFT Microsoft Corp.
+0.1%
+$54,497.84 
FDX FedEx Corporation
+0.09%
+$461.59 
EOG EOG Resources, Inc.
+0.09%
+$501.32 
BCE BCE Inc.
+0.08%
+$101.32 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$712.96 
BXP Boston Properties, Inc.
+0.07%
+$253.5 
MUSA Murphy USA Inc.
+0.07%
+$33.58 
AES AES Corporation
+0.07%
+$204.09 
BRO Brown & Brown Inc.
+0.07%
+$225.28 
CL Colgate-Palmolive Company
+0.07%
+$1,134 
LDOS Leidos Holdings Inc.
+0.07%
+$117.12 
CB Chubb Limited
+0.06%
+$497.54 
NOV Nov Inc.
+0.05%
+$19.54 
BIIB Biogen Inc.
+0.04%
+$392.19 
AON Aon plc
+0.04%
+$252.68 
TJX The TJX Companies, Inc.
+0.04%
+$1,362.27 
PANW Palo Alto Networks, Inc.
+0.03%
+$1,900.8 
HWM Howmet Aerospace Inc.
+0.03%
+$142.38 
OC Owens Corning
+0.03%
+$13.14 
JHG Janus Henderson Group plc
+0.02%
+$4.79 
ORCL Oracle Corporation
+0.02%
+$187.62 
MCD McDonald's Corporation
+0.01%
+$513.61 
CMC Commercial Metals Company
+0.01%
+$7.77 
PFGC Performance Food Group Co.
+0.01%
+$6.5 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$44.88 
ABC AmerisourceBergen Corporation
0%
$0 
AZN
0%
$0 
CIB
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
COO
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
HOLX Hologic Inc.
0%
$0 
JCI
0%
$0 
L
0%
$0 
LEN
0%
$0 
LH
0%
$0 
LYV
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
0%
$0 
RTOKY Rentokil Initial Plc
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
SSB
0%
$0 
TM Toyota Motor Corporation
0%
$0 
UDR
0%
$0 
WOPEY Woodside Petroleum Ltd.
0%
$0 
XPO
0%
$0 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$33,579.5 
RKLB Rocket Lab Corporation
-10.79%
-$6,554.31 
ADBE Adobe Inc.
-6.75%
-$171,758.33 
RDDT Reddit Inc Class A
-6.44%
-$3,526.55 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$1,262.8 
PINS Pinterest, Inc. Class A
-6%
-$12,002.16 
SJT San Juan Basin Royalty Trust
-5.68%
-$2,286 
CVNA Carvana Co.
-5.49%
-$21,371.41 
TKO Tko Group Holdings Inc.
-4.84%
-$14,393.28 
SMCI Super Micro Computer Inc
-4.72%
-$11,894.27 
PTC PTC Inc.
-3.98%
-$16,240.08 
FOX Fox Corporation Class B Common Stock
-3.98%
-$9,045.08 
FOXA Fox Corporation
-3.59%
-$14,494.2 
CNM Core & Main Inc.
-3.46%
-$771.58 
DKNG DraftKings Inc.
-3.4%
-$2,119.56 
MDB MongoDB Inc.
-3.28%
-$4,725.27 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$2,935.6 
BEPC Brookfield Renewable Corporation
-3.16%
-$5,537.07 
ILMN Illumina, Inc.
-3.15%
-$1,152.8 
CTAS Cintas Corporation
-3.08%
-$48,512.8 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-2.93%
-$2,361.58 
RACE Ferrari N.V.
-2.93%
-$5,012.28 
RKT Rocket Companies, Inc. Class A
-2.68%
-$1,370.16 
DASH DoorDash, Inc.
-2.59%
-$9,331.27 
LULU lululemon athletica inc.
-2.52%
-$11,917.74 
CPNG Coupang Inc.
-2.49%
-$9,637.59 
LLY Eli Lilly and Company
-2.41%
-$482,555.89 
PLTR Palantir Technologies Inc.
-2.36%
-$15,051.4 
CASY Casey's General Stores Inc.
-2.31%
-$3,297.84 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$12,877.26 
ZTS Zoetis Inc.
-2.25%
-$25,374.78 
NKE Nike, Inc. - Class B
-2.24%
-$15,195.59 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$481.51 
SHOP Shopify Inc.
-2.02%
-$439.31 
TCOM Trip.com Group Limited American Depositary Receipt
-1.94%
-$389.16 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$49,475.51 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$11,952.42 
ULTA Ulta Beauty Inc.
-1.82%
-$11,266.67 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$5,047.48 
MC Moelis & Company
-1.78%
-$533.82 
HALO Halozyme Therapeutics Inc.
-1.74%
-$445.26 
FIVE Five Below, Inc.
-1.72%
-$838.68 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$895.49 
NVR NVR, Inc.
-1.62%
-$8,695.91 
EQNR Equinor ASA Sponsored ADR
-1.55%
-$1,072.74 
TREX Trex Company, Inc.
-1.53%
-$489.9 
LMT Lockheed Martin Corporation
-1.52%
-$10,070.06 
CLX The Clorox Company
-1.51%
-$10,975.68 
SPXC Spx Technologies Inc.
-1.47%
-$378.4 
MU Micron Technology, Inc.
-1.43%
-$194,506.54 
FSLR First Solar, Inc.
-1.42%
-$12,286.41 
MRK Merck & Co., Inc.
-1.42%
-$80,593.87 
LHX L3Harris Technologies, Inc.
-1.4%
-$5,422.44 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$14,883.6 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$5,845.98 
AN AutoNation Inc.
-1.31%
-$274.32 
MELI MercadoLibre, Inc.
-1.27%
-$22,297.22 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$6,111.03 
VEEV Veeva Systems Inc.
-1.24%
-$4,426.04 
TWLO Twilio Inc.
-1.23%
-$6,118.86 
WAT Waters Corporation
-1.17%
-$10,137.66 
CACI Caci International Inc.
-1.15%
-$457.52 
BURL Burlington Stores Inc.
-1.15%
-$3,653.43 
NFLX Netflix, Inc.
-1.14%
-$15,965.31 
AMT American Tower Corporation
-1.12%
-$20,560.99 
NYT New York Times Co.
-1.1%
-$203.36 
MORN Morningstar, Inc.
-1.09%
-$347.4 
HII Huntington Ingalls Industries Inc.
-1.09%
-$2,236.69 
PJT PJT Partners Inc.
-1.04%
-$252.8 
OKTA Okta Inc.
-1.03%
-$611.05 
BLDR Builders FirstSource Inc.
-1.02%
-$2,542.4 
WSO Watsco Inc.
-1.01%
-$1,822.77 
UBER Uber Technologies, Inc.
-1.01%
-$14,875.7 
AXON Axon Enterprise, Inc.
-1%
-$6,798.87 
AJG Arthur J. Gallagher & Co.
-1%
-$5,832.16 
CPRT Copart Inc.
-1%
-$3,835.31 
VIK Viking Holdings Ltd
-1%
-$305.04 
TXT Textron Inc.
-0.99%
-$3,141.54 
IBM International Business Machines Corporation
-0.95%
-$55,541.23 
LII Lennox International Inc.
-0.94%
-$5,777.93 
EBAY eBay Inc.
-0.91%
-$13,830 
AVGO Broadcom Inc.
-0.91%
-$155,309.13 
NOW ServiceNow, Inc.
-0.9%
-$21,180.8 
MTD Mettler-Toledo International Inc.
-0.85%
-$5,133.77 
GLPI Gaming and Leisure Properties, Inc.
-0.84%
-$258 
SPOT Spotify Technology S.A.
-0.82%
-$772 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$8,841.95 
DLTR Dollar Tree, Inc.
-0.78%
-$2,785.7 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$7,301.37 
RPRX Royalty Pharma plc
-0.76%
-$2,213.4 
EW Edwards Lifesciences Corporation
-0.76%
-$9,363.25 
EXEL Exelixis Inc.
-0.69%
-$392.2 
ESE Esco Technologies Inc.
-0.69%
-$165.68 
PHM PulteGroup Inc.
-0.67%
-$4,691.16 
INSW International Seaways Inc.
-0.67%
-$1,055.45 
OKLO Oklo Inc.
-0.64%
-$584.6 
GMAB Genmab A/S Sponsored ADR
-0.63%
-$202.72 
BWXT Bwx Technologies Inc.
-0.63%
-$458.79 
MICC The Magnum Ice Cream Company N.V.
-0.61%
-$229.68 
CSCO Cisco Systems, Inc.
-0.6%
-$13,880.26 
MDLZ Mondelez International, Inc.
-0.58%
-$4,185.81 
ETN Eaton Corporation plc
-0.57%
-$18,542.25 
MKC McCormick & Company, Incorporated
-0.57%
-$3,388 
SYY Sysco Corporation
-0.56%
-$6,228.45 
NVS Novartis AG Sponsored ADR
-0.55%
-$11,491.91 
BSX Boston Scientific Corporation
-0.55%
-$2,438.02 
SOFI SoFi Technologies, Inc.
-0.54%
-$130.77 
MMSI Merit Medical Systems, Inc.
-0.54%
-$115.92 
BKR Baker Hughes Company
-0.54%
-$7,835.3 
SNPS Synopsys, Inc.
-0.53%
-$9,261.6 
FICO Fair Isaac Corporation
-0.52%
-$4,072.66 
UPS United Parcel Service, Inc.
-0.51%
-$10,231.14 
DOV Dover Corporation
-0.5%
-$4,791.64 
AFRM Affirm Holdings, Inc.
-0.48%
-$165.44 
DECK Deckers Outdoor Corporation
-0.47%
-$3,021.3 
WST West Pharmaceutical Services, Inc.
-0.46%
-$4,085.73 
RDY Dr. Reddy's Laboratories Ltd.
-0.45%
-$5,576.64 
ISRG Intuitive Surgical, Inc.
-0.45%
-$7,915.65 
RPM RPM International Inc.
-0.45%
-$731.52 
WYNN Wynn Resorts, Limited
-0.45%
-$1,282.08 
SOLV Solventum Corporation
-0.44%
-$2,091.95 
IT Gartner Inc.
-0.43%
-$2,021.76 
RBLX Roblox Corporation
-0.41%
-$209.34 
TT Trane Technologies plc
-0.41%
-$10,474.44 
COIN Coinbase Global, Inc.
-0.41%
-$1,324.68 
HAL Halliburton Company
-0.4%
-$7,461.44 
MCK McKesson Corporation
-0.4%
-$2,201.15 
NOC Northrop Grumman Corporation
-0.4%
-$1,852.74 
DHR Danaher Corporation
-0.38%
-$12,107.08 
NIO Nio Inc.
-0.38%
-$274.14 
DGX Quest Diagnostics Inc.
-0.38%
-$3,292.53 
RTX RTX Corporation
-0.37%
-$2,757.44 
MRVL Marvell Technology, Inc.
-0.36%
-$13,971.05 
WWD Woodward Inc.
-0.35%
-$77.52 
CRM Salesforce Inc
-0.34%
-$13,582.24 
CBOE Cboe Global Markets Inc.
-0.34%
-$5,678.58 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$109.12 
DIS The Walt Disney Company
-0.3%
-$12,495.86 
CRL Charles River Laboratories International, Inc.
-0.29%
-$819.51 
SJM The J.M. Smucker Company
-0.29%
-$981.24 
META Meta Platforms Inc Class A
-0.26%
-$6,762.85 
TKR Timken Co.
-0.25%
-$123.76 
IONQ IonQ, Inc.
-0.24%
-$470.68 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$1,148.7 
GILD Gilead Sciences Inc.
-0.22%
-$8,241.8 
DHI D.R. Horton, Inc.
-0.22%
-$2,574.77 
GRMN Garmin Ltd.
-0.2%
-$1,749.08 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$584.24 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$769.12 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.18%
-$448.36 
MDT Medtronic plc
-0.16%
-$1,423.76 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$1,277.77 
FLUT Flutter Entertainment plc
-0.14%
-$43.35 
LOW Lowe's Companies Inc.
-0.12%
-$3,287.29 
TDG TransDigm Group Inc.
-0.12%
-$311.06 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$152,308.56 
W Wayfair Inc.
-0.12%
-$27.36 
IX Orix Corporation Sponsored ADR
-0.1%
-$64.68 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$49.92 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$272.33 
INTU Intuit Inc.
-0.07%
-$1,569.69 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$50.74 
FLS Flowserve Corporation
-0.04%
-$9.27 
TECH Bio-Techne Corporation
-0.04%
-$105.12 
TSCO Tractor Supply Company
-0.03%
-$195.07 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$627.77 
TMHC Taylor Morrison Home Corporation
-0.01%
-$6.88 
OAS Oasis Petroleum Inc
-0.01%
-$2.07 Events
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Dividends
Dividend Analysis
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| Trades 6213 | Longs Won 3651/6213 58% | Profit Factor 5.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $514,537.94 |
| Average Win $105,139.71 | Best Trade (Jun 14) $25.13M | Sharpe Ratio -2.12 |
| Average Loss -$27,948.69 | Worst Trade (Jun 14) -$3.14M | Z-Score -7.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $50,643.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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