HY
Hajime Yamamoto Portfolio
Invests via Resona Asset Management Co. Ltd. | Managed by Hajime Yamamoto
Invests via Resona Asset Management Co. Ltd.
Managed by Hajime Yamamoto
Automatically Tracked
Hajime Yamamoto Profile
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Hajime Yamamoto has established himself as a prominent figure in the realm of technology entrepreneurship, leveraging over two decades of experience in software development and innovation. He is recognized for his leadership roles within various tech startups, where he drove product development strategies that led to scalable solutions across multiple sectors. His ability to harness emerging technologies positions him uniquely as an investor-operator who combines operational expertise with strategic foresight. Under his guidance, several companies have successfully navigated funding rounds and market expansion initiatives, enhancing their competitive edge. This dual lens of practical application and investment acumen underscores Yamamoto's relevance in driving growth trajectories for tech ventures.
Investment Philosophy & Strategy
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
Growth potential in the technology sector is dynamic, driven by constant innovation and evolving consumer needs. Hajime Yamamoto embodies an entrepreneurial spirit that fuses operational mastery with a keen investment insight. His background in software development informs his ability to identify scalable solutions that address market gaps effectively. By focusing on startups poised for rapid expansion, he leverages emerging technologies to create significant value propositions. This strategic vision allows him to support companies through crucial growth phases while ensuring they remain competitive amidst industry shifts.
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:
31.54%
Gain +1.41%
Monthly
1.05%
Yearly
13.29%
Drawdown
17.37%
$22.57B
Equity
Holdings
$22.57B
Investment
$16.73B
$6.2B
Profit +$362.99M
Realized
$362.48M
Unrealized
$5.84B
Dividends
$525.96M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.41%
Profit
$362.99M
Win %
60%
This Week
Compared To Last Week
Gain
-1.83%
Profit
-$420.33M
Win %
60%
This Month
Compared to last month
Gain
-2.06%
Profit
-$475.58M
Win %
60%
This Year
Compared to last year
Gain
4.15%
Profit
$970.44M
Win %
59%
SNDK SanDisk Corporation
+14.61%
+$476,417.92 
ACMR Acm Research Inc.
+13.83%
+$30,802.1 
CPNG Coupang Inc.
+13.59%
+$1,859.78 
KLAC KLA Corporation
+13.25%
+$11.6M 
LRCX Lam Research Corporation
+12.69%
+$17.11M 
ENTG Entegris, Inc.
+12.32%
+$713,347.69 
CRDO Credo Technology Group Holding Ltd.
+11.73%
+$1.32M 
ASTS AST SpaceMobile, Inc.
+11.65%
+$678,621.62 
MRVL Marvell Technology, Inc.
+11.57%
+$7.46M 
MU Micron Technology, Inc.
+11.13%
+$34.01M 
AMAT Applied Materials, Inc.
+11.03%
+$14.43M 
SATS EchoStar Corporation Class A Common Stock
+10.77%
+$518,527.03 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+10.72%
+$1.31M 
IP International Paper Company
+10.46%
+$535,493.97 
INTC Intel Corporation
+10.35%
+$15.85M 
IREN IREN Limited
+9.78%
+$397,817.28 
SW Smurfit WestRock PLC
+9.37%
+$536,115.65 
RKLB Rocket Lab Corporation
+9.03%
+$1.31M 
FSLR First Solar, Inc.
+8.88%
+$847,977.34 
SMCI Super Micro Computer Inc
+8.83%
+$407,954.36 
UAL United Airlines Holdings, Inc.
+8.78%
+$255,290.17 
FLEX Flex Ltd.
+8.59%
+$1.09M 
TER Teradyne, Inc.
+8.56%
+$1.43M 
AMD Advanced Micro Devices, Inc.
+8.18%
+$19.04M 
TREX Trex Company, Inc.
+8.13%
+$10,854.12 
SCCO Southern Copper Corporation
+8.11%
+$305,789.48 
MRNA Moderna, Inc.
+7.9%
+$17,586.13 
HOOD Robinhood Markets, Inc.
+7.89%
+$1.57M 
CCL Carnival Corporation Ltd.
+7.85%
+$680,650.08 
IDCC InterDigital, Inc.
+7.75%
+$87,177.44 
ALB Albemarle Corporation
+7.72%
+$144,680.96 
FSP Franklin Street Properties Corp.
+7.64%
+$1,809.98 
DRS Leonardo DRS, Inc.
+7.63%
+$40,025.92 
MPWR Monolithic Power Systems, Inc.
+7.58%
+$6.44M 
WDC Western Digital Corporation
+7.41%
+$3.92M 
RKT Rocket Companies, Inc. Class A
+7.34%
+$241,117.28 
OKLO Oklo Inc.
+7.31%
+$134,047.2 
SWK Stanley Black & Decker Inc.
+7.16%
+$144,735.59 
GNRC Generac Holdings Inc.
+7.1%
+$33,447.87 
CRWD CrowdStrike Holdings, Inc.
+6.95%
+$3.49M 
DAL Delta Air Lines, Inc.
+6.91%
+$301,018.08 
FIX Comfort Systems USA, Inc.
+6.78%
+$1.28M 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+6.75%
+$90,345.15 
RCL Royal Caribbean Group
+6.73%
+$1.16M 
JBL Jabil Inc.
+6.55%
+$771,944.88 
FCX Freeport-McMoRan Inc.
+6.49%
+$1.77M 
SEDG SolarEdge Technologies Inc.
+6.46%
+$8,033.48 
CDE Coeur Mining, Inc.
+6.46%
+$298,090.06 
NCLH Norwegian Cruise Line Holdings Ltd.
+6.39%
+$6,875.73 
QCOM QUALCOMM Incorporated
+6.37%
+$4.04M 
MTZ MasTec, Inc. Common Stock
+6.36%
+$11,139.48 
LUV Southwest Airlines Co.
+6.35%
+$17,720.94 
BE Bloom Energy Corporation
+6.26%
+$945,804.51 
STX Seagate Technology Holdings plc
+6.2%
+$2.82M 
HON Honeywell International Inc.
+6.12%
+$2.48M 
NXPI NXP Semiconductors N.V.
+6.02%
+$1.09M 
STNE StoneCo Ltd.
+5.9%
+$36,917.5 
IIPR Innovative Industrial Properties Inc.
+5.86%
+$42,385.44 
MCHP Microchip Technology Incorporated
+5.85%
+$834,401.9 
BA Boeing Company
+5.83%
+$2.9M 
DELL Dell Technologies Inc.
+5.73%
+$2.04M 
WSM Williams-Sonoma, Inc.
+5.69%
+$499,283.4 
PANW Palo Alto Networks, Inc.
+5.65%
+$3.81M 
AFRM Affirm Holdings, Inc.
+5.62%
+$285,774.68 
HWM Howmet Aerospace Inc.
+5.62%
+$1.66M 
CW Curtiss-Wright Corporation
+5.58%
+$429,939.54 
HEI Heico Corporation
+5.58%
+$3.07M 
RIVN Rivian Automotive, Inc.
+5.52%
+$200,341.67 
FDX FedEx Corporation
+5.5%
+$1.24M 
HEI-A HEICO Corporation
+5.49%
+$281,812.84 
VRT Vertiv Holdings Co
+5.43%
+$1.71M 
BWXT Bwx Technologies Inc.
+5.4%
+$5,473.52 
GD General Dynamics Corporation
+5.39%
+$1.51M 
MOS Mosaic Company
+5.35%
+$4,542.1 
AMGN Amgen Inc.
+5.28%
+$3.15M 
TXN Texas Instruments Inc
+5.25%
+$4.56M 
VST Vistra Corp
+5.23%
+$747,199.62 
INSM Insmed Inc.
+5.17%
+$289,722.15 
ODFL Old Dominion Freight Line, Inc.
+5.11%
+$767,066.85 
GLW Corning Incorporated
+5.08%
+$2.19M 
ON ON Semiconductor Corporation
+5.07%
+$695,000.16 
GEV GE Vernova Inc.
+5.03%
+$3.62M 
UPS United Parcel Service, Inc.
+4.99%
+$1.23M 
CRH CRH plc
+4.92%
+$860,921.23 
NEM Newmont Corporation
+4.91%
+$1.63M 
SOFI SoFi Technologies, Inc.
+4.88%
+$282,071.33 
ETN Eaton Corporation plc
+4.88%
+$1.85M 
BLDR Builders FirstSource Inc.
+4.82%
+$120,686.4 
RL Ralph Lauren Corporation
+4.74%
+$9,424.8 
PPG PPG Industries Inc.
+4.73%
+$481,358.28 
BAP Credicorp Ltd.
+4.69%
+$278,569.5 
CAT Caterpillar Inc.
+4.66%
+$6.12M 
COIN Coinbase Global, Inc.
+4.62%
+$471,108.6 
ADI Analog Devices, Inc.
+4.62%
+$2.86M 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$9,586.4 
AMCR Amcor plc
+4.54%
+$218,549.27 
KEYS Keysight Technologies, Inc.
+4.53%
+$793,362.83 
LMT Lockheed Martin Corporation
+4.49%
+$1.69M 
PWR Quanta Services Inc.
+4.46%
+$1.37M 
EME EMCOR Group, Inc.
+4.44%
+$489,317.29 
TSLA Tesla, Inc.
+4.42%
+$15.07M 
DLTR Dollar Tree, Inc.
+4.4%
+$281,882 
BURL Burlington Stores Inc.
+4.39%
+$266,534.76 
EEM iShares MSCI Emerging Markets ETF
+4.38%
+$900,409.78 
FTNT Fortinet Inc.
+4.37%
+$1.25M 
GE General Electric Company
+4.33%
+$4.59M 
XP Xp Inc.
+4.25%
+$68,879.72 
NKE Nike, Inc. - Class B
+4.23%
+$722,539.32 
IFF International Flavors & Fragrances Inc.
+4.23%
+$262,438.06 
DHI D.R. Horton, Inc.
+4.2%
+$557,362.06 
CSL Carlisle Companies Inc.
+4.19%
+$172,794.24 
J Jacobs Solutions Inc.
+4.18%
+$180,465.95 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+4.16%
+$214,013.39 
STLD Steel Dynamics Inc.
+4.1%
+$478,164.3 
PHM PulteGroup Inc.
+4.1%
+$329,833.62 
LNTH Lantheus Holdings, Inc.
+4.1%
+$4,557.99 
KAI Kadant Inc.
+4.04%
+$1,428.75 
NU Nu Holdings Ltd.
+4%
+$407,095.87 
LAUR Laureate Education Inc.
+4%
+$31,671.78 
GPN Global Payments Inc.
+3.99%
+$182,775.96 
ILPT Industrial Logistics Properties Trust
+3.98%
+$8,934.47 
GNTX Gentex Corporation
+3.98%
+$21,566.86 
SHW The Sherwin-Williams Company
+3.97%
+$964,151.6 
AVGO Broadcom Inc.
+3.96%
+$20.63M 
NUE Nucor Corporation
+3.95%
+$813,294.9 
HII Huntington Ingalls Industries Inc.
+3.92%
+$5,698.99 
DG Dollar General Corporation
+3.89%
+$338,984.56 
RS Reliance Inc.
+3.85%
+$239,324 
PKG Packaging Corporation of America
+3.85%
+$227,303.7 
SYF Synchrony Financial
+3.84%
+$300,973.08 
H Hyatt Hotels Corporation
+3.83%
+$82,771.13 
IBKR Interactive Brokers Group Inc.
+3.83%
+$448,558.98 
ROK Rockwell Automation, Inc.
+3.8%
+$587,331.31 
DKNG DraftKings Inc.
+3.77%
+$143,447.85 
GILD Gilead Sciences Inc.
+3.75%
+$1.92M 
ALGN Align Technology, Inc.
+3.73%
+$1.87M 
GPC Genuine Parts Company
+3.72%
+$216,873.3 
RGLD Royal Gold Inc.
+3.7%
+$77,438.33 
LITE Lumentum Holdings Inc.
+3.7%
+$677,694 
RTX RTX Corporation
+3.69%
+$2.72M 
DKS Dick's Sporting Goods, Inc.
+3.67%
+$156,024.75 
TDG TransDigm Group Inc.
+3.66%
+$752,563.81 
CLDT Chatham Lodging Trust
+3.64%
+$9,257.33 
MAS Masco Corporation
+3.63%
+$157,941.92 
APTV Aptiv PLC
+3.62%
+$128,211.72 
BZ Kanzhun Limited American Depositary Shares
+3.59%
+$48,813.37 
TKO Tko Group Holdings Inc.
+3.58%
+$30,184.6 
SE Sea Ltd.
+3.55%
+$339,373.11 
XHR Xenia Hotels & Resorts Inc.
+3.55%
+$27,613.49 
SWKS Skyworks Solutions Inc.
+3.54%
+$4,843.05 
CRBG Corebridge Financial Inc.
+3.53%
+$76,210.56 
AMRZ Amrize Ltd.
+3.52%
+$216,770.18 
ROST Ross Stores, Inc.
+3.52%
+$803,251.19 
ALLE Allegion plc
+3.5%
+$106,314.57 
IONQ IonQ, Inc.
+3.5%
+$166,747.68 
TDY Teledyne Technologies Incorporated
+3.5%
+$470,848.45 
DRI Darden Restaurants, Inc.
+3.46%
+$261,228.6 
EQH Equitable Holdings, Inc.
+3.46%
+$129,980.9 
RPM RPM International Inc.
+3.45%
+$131,108.4 
NET Cloudflare Inc.
+3.45%
+$695,009.27 
KRYS Krystal Biotech Inc.
+3.44%
+$34,283.12 
TGT Target Corporation
+3.42%
+$704,961 
IR Ingersoll Rand Inc.
+3.42%
+$297,169.87 
CMI Cummins Inc.
+3.4%
+$957,431.16 
EL The Estée Lauder Companies Inc. Class A
+3.38%
+$222,437.52 
CHRW C.H. Robinson Worldwide, Inc.
+3.37%
+$324,357.17 
AVT Avnet Inc.
+3.33%
+$39,963.71 
ARES Ares Management Corporation
+3.32%
+$283,192.02 
RBLX Roblox Corporation
+3.3%
+$233,824.75 
SBUX Starbucks Corporation
+3.28%
+$1.13M 
RLJ RLJ Lodging Trust
+3.24%
+$23,050.49 
DD DuPont de Nemours Inc.
+3.24%
+$211,074.98 
C Citigroup Inc.
+3.19%
+$2.51M 
IAU iShares Gold Trust
+3.19%
+$186,072.6 
GLDM SPDR Gold MiniShares Trust
+3.19%
+$8.33M 
EMR Emerson Electric Co.
+3.18%
+$812,736.81 
JBHT J.B. Hunt Transport Services, Inc.
+3.18%
+$206,505.06 
PCAR PACCAR Inc.
+3.18%
+$575,087.68 
FUTU Futu Holdings Limited - ADR
+3.16%
+$47,184.06 
GS The Goldman Sachs Group, Inc.
+3.14%
+$2.88M 
VTRS Viatris Inc.
+3.11%
+$7,619.01 
FOXF Fox Factory Holding Corp.
+3.06%
+$2,236.68 
PK Park Hotels & Resorts Inc.
+3.05%
+$37,756.57 
LHX L3Harris Technologies, Inc.
+3.02%
+$536,748.52 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+3.02%
+$337,078.46 
BRC Brady Corporation
+2.98%
+$16,882.64 
BIIB Biogen Inc.
+2.96%
+$266,000.75 
TEL TE Connectivity plc
+2.95%
+$456,428.72 
NLY Annaly Capital Management, Inc.
+2.94%
+$65,456.37 
CNK Cinemark Holdings Inc.
+2.9%
+$16,439.04 
TECH Bio-Techne Corporation
+2.9%
+$3,204.16 
ECL Ecolab Inc.
+2.89%
+$2.11M 
TPR Tapestry Inc.
+2.89%
+$253,312.73 
VMC Vulcan Materials Company
+2.86%
+$308,809.4 
EBAY eBay Inc.
+2.85%
+$429,913.82 
ARW Arrow Electronics Inc.
+2.85%
+$16,129.78 
LEGN Legend Biotech Corporation American Depositary Shares
+2.84%
+$20,182.14 
PEB Pebblebrook Hotel Trust
+2.81%
+$24,498.81 
PH Parker-Hannifin Corporation
+2.81%
+$961,737.78 
CARR Carrier Global Corporation
+2.76%
+$443,818.12 
OMC Omnicom Group Inc.
+2.76%
+$203,394.12 
NRG NRG Energy, Inc.
+2.72%
+$207,671.13 
NTRS Northern Trust Corporation
+2.72%
+$271,796.64 
AKR Acadia Realty Trust
+2.71%
+$33,583.16 
MS Morgan Stanley
+2.7%
+$2.11M 
ANET Arista Networks, Inc.
+2.69%
+$1.37M 
RHP Ryman Hospitality Properties, Inc.
+2.67%
+$88,813.89 
TT Trane Technologies plc
+2.61%
+$681,503.9 
GRAB Grab Holdings Limited
+2.6%
+$61,333.36 
DECK Deckers Outdoor Corporation
+2.6%
+$148,808.3 
AOS A. O. Smith Corporation
+2.58%
+$43,154.07 
LLY Eli Lilly and Company
+2.58%
+$7.57M 
TXT Textron Inc.
+2.55%
+$123,873.68 
DVA DaVita Inc.
+2.54%
+$2,265.2 
SHO Sunstone Hotel Investors Inc.
+2.54%
+$24,457.73 
GRMN Garmin Ltd.
+2.53%
+$275,097.7 
ONON On Holding AG
+2.53%
+$1,763.52 
NDSN Nordson Corporation
+2.52%
+$166,247.64 
BMY Bristol-Myers Squibb Company
+2.52%
+$929,703.6 
COF Capital One Financial Corporation
+2.5%
+$903,723.8 
NVDA NVIDIA Corporation
+2.5%
+$40.6M 
MAR Marriott International Inc. - Class A
+2.49%
+$667,093.71 
WAB Wabtec Corporation
+2.46%
+$328,145.24 
MAC The Macerich Company
+2.46%
+$68,268 
DDOG Datadog, Inc. Class A Common Stock
+2.46%
+$526,997.25 
CSX CSX Corporation
+2.44%
+$666,805.09 
PFE Pfizer Inc.
+2.42%
+$1.2M 
DOV Dover Corporation
+2.41%
+$280,255.62 
CSCO Cisco Systems, Inc.
+2.41%
+$3.94M 
INCY Incyte Corporation
+2.4%
+$208,432.77 
IVZ Invesco Ltd.
+2.38%
+$3,722.36 
AVY Avery Dennison Corporation
+2.38%
+$91,095.34 
BKNG Booking Holdings Inc.
+2.37%
+$975,602 
INN Summit Hotel Properties, Inc.
+2.37%
+$6,978.56 
NVR NVR, Inc.
+2.37%
+$127,914.93 
HSY The Hershey Company
+2.36%
+$241,131.3 
EXPO Exponent Inc.
+2.35%
+$898,632.8 
OKTA Okta Inc.
+2.33%
+$133,108 
HD The Home Depot, Inc.
+2.31%
+$2.32M 
CMG Chipotle Mexican Grill, Inc.
+2.3%
+$285,413.8 
EXPE Expedia Group, Inc.
+2.24%
+$173,961.3 
CFG Citizens Financial Group, Inc.
+2.2%
+$196,178.84 
APH Amphenol Corporation
+2.19%
+$2.69M 
LOW Lowe's Companies Inc.
+2.18%
+$871,543.28 
HBAN Huntington Bancshares Incorporated
+2.17%
+$231,884.86 
DASH DoorDash, Inc.
+2.16%
+$380,584.36 
CAH Cardinal Health Inc.
+2.15%
+$434,378.24 
FCFS FirstCash Holdings, Inc.
+2.14%
+$31,253.36 
AER AerCap Holdings N.V.
+2.13%
+$123,517.14 
CVS CVS Health Corporation
+2.11%
+$860,282.9 
CIEN Ciena Corporation
+2.08%
+$386,390.88 
APLE Apple Hospitality REIT, Inc.
+2.08%
+$32,160.48 
MLM Martin Marietta Materials, Inc.
+2.07%
+$216,367.73 
COLD Americold Realty Trust
+2.05%
+$37,255.85 
AKAM Akamai Technologies Inc.
+2.04%
+$50,429.57 
HPE Hewlett Packard Enterprise Company
+2.02%
+$394,644.12 
WYNN Wynn Resorts, Limited
+2%
+$2,349.9 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.99%
+$706.84 
WBD Warner Bros. Discovery, Inc.
+1.96%
+$370,255.13 
WSO Watsco Inc.
+1.96%
+$85,234.05 
DIS The Walt Disney Company
+1.96%
+$2.14M 
NOC Northrop Grumman Corporation
+1.95%
+$535,591.34 
BEN Franklin Resources Inc.
+1.94%
+$50,105.5 
CEG Constellation Energy Corporation
+1.92%
+$439,083.84 
EXEL Exelixis Inc.
+1.92%
+$41,690.78 
LII Lennox International Inc.
+1.9%
+$96,696.07 
COHR Coherent Corp.
+1.89%
+$319,081.11 
VRTX Vertex Pharmaceuticals Incorporated
+1.88%
+$739,656.18 
HSIC Henry Schein, Inc.
+1.86%
+$1,942.59 
LULU lululemon athletica inc.
+1.86%
+$79,546.74 
BBY Best Buy Co., Inc.
+1.85%
+$101,473.4 
ATR AptarGroup, Inc.
+1.84%
+$7,722.6 
TFC Truist Financial Corporation
+1.84%
+$395,721.95 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.83%
+$153,144.16 
AME Ametek Inc.
+1.82%
+$279,508.71 
NYT New York Times Co.
+1.81%
+$27,617.04 
AXP American Express Company
+1.79%
+$979,053.86 
HAS Hasbro Inc.
+1.79%
+$2,511.93 
SNA Snap-on Inc.
+1.79%
+$119,739.88 
REGN Regeneron Pharmaceuticals, Inc.
+1.78%
+$343,522.9 
MELI MercadoLibre, Inc.
+1.78%
+$405,774.8 
ZBRA Zebra Technologies Corporation
+1.76%
+$59,561.6 
VNO Vornado Realty Trust
+1.75%
+$47,407.19 
MET MetLife Inc.
+1.74%
+$253,459.5 
IRM Iron Mountain Inc.
+1.74%
+$386,484 
MSGS Madison Square Garden Sports Corp.
+1.71%
+$17,780.4 
ITW Illinois Tool Works Inc.
+1.71%
+$446,876.85 
KIM Kimco Realty Corporation
+1.69%
+$174,881 
MTB M&T Bank Corporation
+1.69%
+$175,678.33 
GWRE GUIDEWIRE SOFTWARE INC
+1.69%
+$7,487.97 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.68%
+$144,881.64 
LAMR Lamar Advertising Company
+1.68%
+$97,242.41 
MRK Merck & Co., Inc.
+1.66%
+$1.7M 
DRH DiamondRock Hospitality Company
+1.63%
+$17,214.19 
XYL Xylem Inc.
+1.61%
+$141,045.17 
DE Deere & Company
+1.61%
+$730,530.97 
VIPS Vipshop Holdings Ltd - ADR
+1.57%
+$17,659.46 
GM General Motors Company
+1.56%
+$361,953.52 
HST Host Hotels & Resorts Inc.
+1.54%
+$107,701.82 
JBS JBS N.V.
+1.54%
+$15,385.34 
MDB MongoDB Inc.
+1.52%
+$125,634.6 
JPM JPMorgan Chase & Co.
+1.52%
+$4.03M 
BNY BlackRock New York Municipal Income Trust
+1.5%
+$458,595.9 
KEY KeyCorp
+1.5%
+$97,430.85 
PNR Pentair plc
+1.49%
+$46,147.1 
TROW T. Rowe Price Group, Inc.
+1.49%
+$140,539.42 
AMZN Amazon.com Inc
+1.48%
+$11.32M 
BX Blackstone Inc.
+1.46%
+$393,471.2 
XRN Global Medical REIT Inc.
+1.46%
+$3,148.74 
OUT OUTFRONT Media Inc.
+1.45%
+$28,399.36 
RPRX Royalty Pharma plc
+1.45%
+$93,975.24 
TSCO Tractor Supply Company
+1.45%
+$79,820.54 
AAPL Apple Inc.
+1.44%
+$19.15M 
HUM Humana Inc.
+1.44%
+$198,276.08 
STT State Street Corp
+1.43%
+$200,878.45 
FERG Ferguson Enterprises Inc
+1.39%
+$198,773.78 
ILMN Illumina, Inc.
+1.39%
+$101,614.5 
IBM International Business Machines Corporation
+1.38%
+$1.21M 
SYY Sysco Corporation
+1.36%
+$190,669.72 
ITRI Itron Inc.
+1.35%
+$4,496.04 
USFD US Foods Holding Corp
+1.34%
+$5,632.55 
PLD Prologis Inc.
+1.33%
+$1.1M 
ACM Aecom
+1.33%
+$34,643.7 
TOST Toast Inc.
+1.32%
+$42,193.6 
SKT Tanger Factory Outlet Centers, Inc.
+1.31%
+$26,504.4 
PRU Prudential Financial, Inc.
+1.31%
+$152,938.5 
USB U.S. Bancorp
+1.3%
+$382,382.42 
GL Globe Life Inc.
+1.29%
+$2,116.8 
LIN Linde plc
+1.29%
+$797,985.63 
GEHC GE HealthCare Technologies Inc.
+1.29%
+$114,544.98 
ULTA Ulta Beauty Inc.
+1.28%
+$87,049.08 
BAX Baxter International Inc.
+1.28%
+$1,839.76 
GGG Graco Inc.
+1.28%
+$51,797.76 
YUM Yum! Brands, Inc.
+1.26%
+$207,805.87 
BRX Brixmor Property Group Inc.
+1.25%
+$54,272 
FITB Fifth Third Bancorp
+1.25%
+$180,981.9 
POOL Pool Corporation
+1.25%
+$914.82 
CHTR Charter Communications Inc
+1.23%
+$46,541.17 
ABNB Airbnb, Inc.
+1.22%
+$204,986.52 
EIX Edison International
+1.2%
+$109,428.12 
NBIX Neurocrine Biosciences Inc.
+1.18%
+$82,691.8 
CRL Charles River Laboratories International, Inc.
+1.15%
+$1,255.6 
MUSA Murphy USA Inc.
+1.14%
+$21,389.4 
EXPD Expeditors International of Washington, Inc.
+1.14%
+$103,738.25 
ARE Alexandria Real Estate Equities, Inc.
+1.13%
+$41,737.78 
HTHT H World Group Limited American Depositary Receipt
+1.12%
+$26,048.5 
MNST Monster Beverage Corporation
+1.12%
+$294,523.98 
UBER Uber Technologies, Inc.
+1.11%
+$470,527.78 
CINF Cincinnati Financial Corporation
+1.1%
+$109,762.17 
FRMI Fermi Inc.
+1.09%
+$1,014.6 
HCA HCA Healthcare Inc.
+1.07%
+$215,588 
EGP EastGroup Properties Inc.
+1.06%
+$50,409.49 
CVNA Carvana Co.
+1.06%
+$144,740.6 
CALM Cal-Maine Foods Inc.
+1.05%
+$6,248.24 
BAC Bank of America Corporation
+1.04%
+$1.23M 
SLB Schlumberger Limited
+1.04%
+$276,462.8 
CTAS Cintas Corporation
+1.04%
+$248,688.89 
PYPL PayPal Holdings Inc
+1.03%
+$120,352.68 
TME Tencent Music Entertainment Group
+1.03%
+$13,891.57 
TTWO Take-Two Interactive Software, Inc.
+1%
+$122,257 
HLT Hilton Worldwide Holdings Inc.
+1%
+$246,614.94 
HPP HUDSON PACIFIC PROPERTIES INC
+1%
+$3,700.5 
FRT Federal Realty Investment Trust
+0.99%
+$68,114.94 
KRG Kite Realty Group Trust
+0.99%
+$27,417 
PSA Public Storage Common Stock
+0.98%
+$301,604.93 
MMS Maximus Inc.
+0.98%
+$3,221.4 
DXCM DexCom, Inc.
+0.97%
+$89,922.48 
MCD McDonald's Corporation
+0.97%
+$709,717.97 
SUPN Supernus Pharmaceuticals Inc.
+0.96%
+$4,238.2 
PSTL Postal Realty Trust, Inc.
+0.96%
+$2,564.55 
DLR Digital Realty Trust, Inc.
+0.96%
+$346,519.26 
APD Air Products and Chemicals, Inc.
+0.93%
+$194,244.36 
ZS Zscaler Inc.
+0.93%
+$37,768.5 
FAST Fastenal Co.
+0.92%
+$198,133.77 
UTHR United Therapeutics Corporation
+0.92%
+$83,625.4 
BXP Boston Properties, Inc.
+0.92%
+$40,287.6 
BF-B Brown-Forman Corporation
+0.91%
+$17,667.36 
URI United Rentals, Inc.
+0.89%
+$189,867.12 
SPG Simon Property Group, Inc.
+0.89%
+$371,025.83 
IEX IDEX Corporation
+0.89%
+$46,035.1 
SRE Sempra
+0.88%
+$168,352.27 
OTIS Otis Worldwide Corporation
+0.85%
+$69,761.6 
WRB-PH W.R. Berkley Corporation 4.125%
+0.85%
+$15,404.22 
MMM 3M Company
+0.83%
+$224,327.93 
IVT InvenTrust Properties Corp.
+0.83%
+$9,976.29 
PNC The PNC Financial Services Group, Inc.
+0.83%
+$245,331.95 
NSA National Storage Affiliates Trust
+0.83%
+$11,767.87 
BKR Baker Hughes Company
+0.82%
+$161,152.16 
CAG Conagra Brands Inc.
+0.82%
+$713.35 
PNFP Pinnacle Financial Partners Inc.
+0.82%
+$32,895.08 
CTA-PA EIDP, Inc.
+0.81%
+$89,584.91 
CG The Carlyle Group Inc.
+0.81%
+$23,740.14 
CPAY Corpay, Inc.
+0.8%
+$55,188 
MKL Markel Group Inc.
+0.8%
+$62,912.96 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$220,421.6 
KHC The Kraft Heinz Company
+0.79%
+$50,735.7 
LINE Lineage, Inc.
+0.79%
+$8,858.85 
HRL Hormel Foods Corporation
+0.78%
+$42,705.73 
ABT Abbott Laboratories
+0.77%
+$418,867.95 
UHS Universal Health Services, Inc.
+0.77%
+$19,158.72 
EXR Extra Space Storage Inc.
+0.77%
+$145,963.63 
FR First Industrial Realty Trust Inc.
+0.77%
+$28,303.2 
WY Weyerhaeuser Company
+0.74%
+$20,513.88 
FFIV F5 Inc.
+0.72%
+$77,636.48 
UNP Union Pacific Corporation
+0.72%
+$368,394.73 
NSC Norfolk Southern Corporation
+0.71%
+$155,316.99 
MGM MGM Resorts International
+0.7%
+$854.04 
MRSH Marsh & McLennan Companies, Inc.
+0.69%
+$192,428.26 
PCG PG&E Corporation
+0.69%
+$76,132.41 
RNR Renaissancere Holdings Ltd.
+0.68%
+$15,364.12 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.68%
+$10,168.71 
RDDT Reddit Inc Class A
+0.68%
+$32,351.77 
PEG Public Service Enterprise Group Incorporated
+0.67%
+$86,407.49 
TRNO Terreno Realty Corporation
+0.66%
+$19,977.81 
MBB iShares MBS ETF
+0.62%
+$75,366.72 
AJG Arthur J. Gallagher & Co.
+0.62%
+$112,171.49 
TMUS T-Mobile US, Inc.
+0.6%
+$209,640.15 
VZ Verizon Communications Inc.
+0.6%
+$448,372.68 
PLTR Palantir Technologies Inc.
+0.58%
+$528,818.52 
CURB Curbline Properties Corp.
+0.57%
+$7,302.35 
CDP COPT Defense Properties
+0.57%
+$9,775.55 
ISRG Intuitive Surgical, Inc.
+0.55%
+$502,420.94 
BLK BlackRock, Inc.
+0.53%
+$248,852.98 
VLTO Veralto Corporation
+0.5%
+$34,052.41 
FE FirstEnergy Corp.
+0.47%
+$46,866.6 
IDXX IDEXX Laboratories, Inc.
+0.47%
+$67,370.68 
WFC Wells Fargo & Company
+0.46%
+$371,236.82 
EQIX Equinix, Inc.
+0.46%
+$285,691.2 
KMB Kimberly-Clark Corporation
+0.46%
+$64,509.92 
AIZ Assurant Inc.
+0.44%
+$746.93 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.43%
+$14,599.75 
CCEP Coca-Cola Europacific Partners PLC
+0.43%
+$22,361.22 
TRV The Travelers Companies, Inc.
+0.43%
+$113,334.87 
RLI RLI Corp.
+0.41%
+$3,124.88 
REXR Rexford Industrial Realty, Inc.
+0.41%
+$14,268.8 
MPT Medical Properties Trust, Inc.
+0.4%
+$4,368 
NXDT NexPoint Diversified Real Estate Trust
+0.39%
+$319.22 
D Dominion Energy, Inc.
+0.39%
+$73,362.12 
KVUE Kenvue Inc.
+0.39%
+$50,787.9 
PECO Phillips Edison & Company, Inc.
+0.39%
+$8,916.96 
CUBE CubeSmart
+0.38%
+$16,174.4 
STZ Constellation Brands, Inc.
+0.37%
+$24,055.64 
AON Aon plc
+0.37%
+$72,559.33 
ZTS Zoetis Inc.
+0.37%
+$134,611.2 
ALRM Alarm.com Holdings Inc.
+0.37%
+$234.43 
PFG Principal Financial Group, Inc.
+0.37%
+$27,840.4 
KRC Kilroy Realty Corporation
+0.36%
+$6,747.72 
MTD Mettler-Toledo International Inc.
+0.35%
+$25,808.36 
SLG SL Green Realty Corp.
+0.35%
+$5,678.64 
HR Healthcare Realty Trust Incorporated
+0.34%
+$10,795.82 
U Unity Software Inc.
+0.34%
+$613.44 
UE Urban Edge Properties
+0.34%
+$4,461.76 
AIG American International Group Inc.
+0.33%
+$40,588.5 
ABBV AbbVie Inc.
+0.33%
+$424,056 
TOK iShares MSCI Kokusai ETF
+0.32%
+$6,325.6 
AAT American Assets Trust, Inc.
+0.31%
+$1,574.78 
WPC W. P. Carey Inc.
+0.3%
+$29,308.44 
MDT Medtronic plc
+0.29%
+$79,375.01 
CWAN Clearwater Analytics Holdings Inc.
+0.29%
+$3,445.68 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.27%
+$4,142.62 
DEA Easterly Government Properties, Inc.
+0.27%
+$1,271.46 
TAL Tal Education Group
+0.27%
+$2,779.47 
TAP Molson Coors Beverage Company
+0.27%
+$247.83 
HUBB Hubbell Inc.
+0.27%
+$21,314.36 
FNF Fidelity National Financial, Inc.
+0.25%
+$8,901.72 
FCNCA First Citizens BancShares, Inc.
+0.25%
+$13,092.14 
XEL Xcel Energy Inc.
+0.24%
+$37,562.64 
JNJ Johnson & Johnson
+0.24%
+$480,826.46 
LDOS Leidos Holdings Inc.
+0.23%
+$10,466.12 
CMCSA Comcast Corp
+0.23%
+$69,002.62 
CMSD CMS Energy Corp. 5.875% Preferred Stock
+0.22%
+$6,232.55 
NDAQ Nasdaq, Inc.
+0.22%
+$27,036.05 
AES AES Corporation
+0.2%
+$290.58 
WST West Pharmaceutical Services, Inc.
+0.2%
+$20,518.08 
FOX Fox Corporation Class B Common Stock
+0.2%
+$5,463.72 
O Realty Income Corporation
+0.19%
+$76,492.2 
AHR American Healthcare REIT, Inc.
+0.19%
+$7,057.44 
GIS General Mills, Inc.
+0.19%
+$16,614.13 
ONL Orion Office REIT Inc.
+0.18%
+$98.34 
FVR FrontView REIT Inc.
+0.18%
+$330.89 
FOXA Fox Corporation
+0.18%
+$7,886.76 
BDN Brandywine Realty Trust
+0.16%
+$392.25 
GOOG Alphabet Inc
+0.13%
+$719,735.77 
DOC Healthpeak Properties, Inc.
+0.12%
+$10,423.45 
KKR KKR & Co. Inc.
+0.11%
+$19,887.46 
EVRG Evergy Inc.
+0.11%
+$7,135.2 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$221,552 
DTE DTE Energy Company
+0.1%
+$9,611.15 
HIW Highwoods Properties, Inc.
+0.1%
+$1,464.99 
NI NiSource Inc.
+0.1%
+$6,674.49 
TJX The TJX Companies, Inc.
+0.09%
+$65,296.85 
AEP American Electric Power Company, Inc.
+0.09%
+$19,472.64 
STAG Stag Industrial Inc.
+0.08%
+$2,537.1 
WSR Whitestone REIT
+0.08%
+$307.89 
IDA Idacorp Inc.
+0.06%
+$834.3 
STE STERIS plc
+0.05%
+$2,820.03 
PKST Peakstone Realty Trust
+0.05%
+$143.08 
CRWV CoreWeave, Inc.
+0.03%
+$2,123.07 
MSI Motorola Solutions, Inc.
+0.03%
+$8,800.91 
UHT Universal Health Realty Income Trust
+0.03%
+$55.19 
ABC AmerisourceBergen Corporation
0%
$0 
AHH Armada Hoffler Properties, Inc.
0%
$0 
ANTM Anthem Inc
0%
$0 
BLL Ball Corp
0%
$0 
BOX
0%
$0 
CHCT Community Healthcare Trust Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CNX
0%
$0 
COO
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EPR
0%
$0 
EQT
0%
$0 
FTAI
0%
$0 
HOLX Hologic Inc.
0%
$0 
JCI
0%
$0 
L
0%
$0 
LEN
0%
$0 
LH
0%
$0 
LYV
0%
$0 
MRP
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
PSTG Pure Storage Inc.
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SAFE
0%
$0 
SITC
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
UDR
0%
$0 
YNDX Yandex NV
0%
$0 
PTC PTC Inc.
-12.06%
-$810,834.85 
ORCL Oracle Corporation
-8.33%
-$14.75M 
ADSK Autodesk, Inc.
-6.59%
-$1.12M 
GDDY Godaddy Inc.
-6.13%
-$312,446.92 
ADBE Adobe Inc.
-5.85%
-$2.03M 
BSY Bentley Systems, Incorporated Class B
-5.69%
-$50,861.11 
CSGP CoStar Group, Inc.
-4.82%
-$216,173.1 
APPF Appfolio Inc.
-4.67%
-$29,388.54 
Z Zillow Group Inc.
-4.63%
-$75,327.03 
WDAY Workday Inc.
-4.57%
-$475,697.44 
FDS FactSet Research Systems Inc.
-4.46%
-$83,780.51 
IT Gartner Inc.
-4.19%
-$168,746.49 
DVN Devon Energy Corporation
-4.18%
-$356,508.75 
EFX Equifax Inc.
-3.87%
-$238,372.89 
COP ConocoPhillips
-3.54%
-$1.62M 
ESRT Empire State Realty Trust Inc.
-3.49%
-$12,269.59 
APA APA Corporation
-3.37%
-$6,223.36 
SPOT Spotify Technology S.A.
-3.14%
-$635,152.75 
TRU TransUnion
-3.01%
-$119,091.12 
HUBS HubSpot, Inc.
-2.98%
-$84,940.52 
MNDY monday.com Ltd.
-2.96%
-$24,137.08 
CNC Centene Corporation
-2.96%
-$283,549.09 
APP AppLovin Corporation Class A Common Stock
-2.92%
-$1.03M 
VRSN Verisign Inc.
-2.89%
-$336,593.92 
TEAM Atlassian Corporation Class A
-2.82%
-$124,928.76 
CHE Chemed Corporation
-2.75%
-$29,529.99 
SPGI S&P Global Inc.
-2.68%
-$1.36M 
FICO Fair Isaac Corporation
-2.68%
-$254,124.15 
INTU Intuit Inc.
-2.66%
-$725,828.04 
NOW ServiceNow, Inc.
-2.65%
-$2.32M 
XOM Exxon Mobil Corporation
-2.63%
-$5.5M 
EOG EOG Resources, Inc.
-2.56%
-$602,398.41 
ADM Archer-Daniels-Midland Co
-2.53%
-$360,971.74 
LYB LyondellBasell Industries N.V.
-2.53%
-$112,577.85 
FANG Diamondback Energy Inc
-2.46%
-$270,880.89 
OXY Occidental Petroleum Corporation
-2.43%
-$311,461.12 
AWR American States Water Co.
-2.42%
-$12,705.3 
ENSG The Ensign Group, Inc.
-2.39%
-$27,307.12 
PINE Alpine Income Property Trust, Inc.
-2.33%
-$2,516.38 
VNOM Viper Energy Inc. Class A Common Stock
-2.3%
-$10,967.44 
MO Altria Group, Inc.
-2.27%
-$864,109.68 
TTD The Trade Desk, Inc. Class A
-2.25%
-$56,561.31 
CTRE CareTrust REIT Inc.
-2.25%
-$115,402.8 
YOU Clear Secure Inc.
-2.21%
-$15,939 
ZM Zoom Video Communications, Inc.
-2.19%
-$194,509.86 
BG Bunge Global S.A.
-2.18%
-$96,018.19 
TYL Tyler Technologies Inc.
-2.17%
-$126,579.76 
CRM Salesforce Inc
-2.16%
-$1.13M 
WM Waste Management, Inc.
-2.16%
-$768,099.35 
MSCI MSCI Inc.
-2.14%
-$305,032.46 
MCO Moody's Corporation
-2.12%
-$491,357.27 
DBX Dropbox Inc.
-2.1%
-$17,269.5 
CBOE Cboe Global Markets Inc.
-2.09%
-$322,956.9 
TW Tradeweb Markets Inc.
-2.07%
-$69,356.65 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
-2.06%
-$46,063.94 
CHKP Check Point Software Technologies Ltd.
-2.04%
-$77,327.36 
CF CF Industries Holdings, Inc.
-1.99%
-$155,979.6 
A Agilent Technologies Inc.
-1.95%
-$232,430.8 
SOLV Solventum Corporation
-1.95%
-$75,462.98 
CVX Chevron Corporation
-1.94%
-$2.31M 
FCN Fti Consulting Inc.
-1.92%
-$16,267.93 
WCN Waste Connections Inc.
-1.92%
-$281,457.05 
JBGS JBG Smith Properties
-1.9%
-$7,403.2 
PSX Phillips 66
-1.88%
-$432,660.8 
ERIE Erie Indemnity Company
-1.86%
-$75,768.48 
MSFT Microsoft Corp.
-1.83%
-$17.59M 
ALX Alexander's Inc.
-1.81%
-$4,655.88 
GPOR Gulfport Energy Corporation
-1.81%
-$8,256.68 
ADP Automatic Data Processing Inc.
-1.77%
-$570,893.59 
SNAP Snap Inc.
-1.77%
-$30,312.22 
IOT Samsara Inc. Class A Common Stock
-1.72%
-$56,527.52 
DOW Dow Inc.
-1.68%
-$128,333.1 
BSX Boston Scientific Corporation
-1.68%
-$375,941.25 
CBRE CBRE Group Inc.
-1.66%
-$322,035.37 
RSG Republic Services, Inc.
-1.65%
-$362,200.41 
CWT California Water Service Group
-1.58%
-$7,562.07 
DHR Danaher Corporation
-1.58%
-$1.37M 
PAYX Paychex Inc.
-1.58%
-$184,571.2 
SNPS Synopsys, Inc.
-1.57%
-$436,818.46 
AWK American Water Works Company, Inc.
-1.55%
-$146,149.36 
ALL Allstate Corporation
-1.53%
-$304,905.15 
SBAC SBA Communications Corporation
-1.52%
-$54,550.03 
IQV IQVIA Holdings Inc.
-1.5%
-$147,116.08 
EXE Expand Energy Corporation
-1.5%
-$142,302.02 
BJ BJ's Wholesale Club Holdings, Inc.
-1.47%
-$29,091.85 
ROL Rollins, Inc.
-1.47%
-$102,411.4 
BFS Saul Centers Inc.
-1.4%
-$2,863.06 
VLO Valero Energy Corporation
-1.4%
-$347,341.44 
PDM Piedmont Office Realty Trust Inc.
-1.37%
-$7,036.62 
OKE ONEOK, Inc.
-1.36%
-$241,071.39 
PINS Pinterest, Inc. Class A
-1.35%
-$51,226.16 
FIS Fidelity National Information Services, Inc.
-1.35%
-$86,533.12 
WTM White Mountains Insurance Group Ltd.
-1.31%
-$11,730.64 
AMT American Tower Corporation
-1.31%
-$192,376.8 
CPK Chesapeake Utilities Corporation
-1.31%
-$6,669.96 
FLUT Flutter Entertainment plc
-1.27%
-$58,428.37 
MAA Mid-America Apartment Communities, Inc.
-1.27%
-$123,376.08 
CCI Crown Castle Inc.
-1.25%
-$82,266.21 
JKHY Jack Henry & Associates, Inc.
-1.25%
-$47,541 
ESS Essex Property Trust, Inc.
-1.24%
-$164,134.87 
FCPT Four Corners Property Trust Inc.
-1.23%
-$14,996.25 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$672,714.19 
KMI Kinder Morgan, Inc.
-1.21%
-$231,978.67 
NLOP Net Lease Office Properties.
-1.19%
-$888.58 
TRMB Trimble Inc.
-1.19%
-$45,880.8 
BR Broadridge Financial Solutions, Inc.
-1.18%
-$65,714.32 
NHI National Health Investors, Inc.
-1.17%
-$17,906.95 
CTSH Cognizant Technology Solutions Corporation
-1.17%
-$117,203.62 
TRGP Targa Resources Corp.
-1.16%
-$214,801.68 
IRT Independence Realty Trust Inc.
-1.15%
-$20,341.62 
ACN Accenture plc Class A
-1.14%
-$367,546.58 
AZO AutoZone Inc.
-1.1%
-$221,304.38 
TPL Texas Pacific Land Corporation
-1.1%
-$75,366.98 
SBRA Sabra Health Care REIT, Inc.
-1.09%
-$22,655.99 
MGEE Mge Energy Inc.
-1.07%
-$5,264.69 
WTW Willis Towers Watson Public Limited Company
-1.06%
-$86,550.5 
GLPI Gaming and Leisure Properties, Inc.
-1.06%
-$85,481.24 
SMA SmartStop Self Storage REIT Inc.
-1.06%
-$8,583.4 
PM Philip Morris International Inc.
-1.05%
-$929,771.52 
EPRT Essential Properties Realty Trust, Inc.
-1.04%
-$29,695.04 
MDLZ Mondelez International, Inc.
-1.03%
-$307,099.32 
EQR Equity Residential
-1.01%
-$140,794.9 
LPLA LPL Financial Holdings Inc.
-1%
-$70,545.16 
GOOD Gladstone Commercial Corporation
-0.98%
-$2,790.75 
KDP Keurig Dr Pepper Inc.
-0.98%
-$147,722.13 
KO The Coca-Cola Company
-0.96%
-$1.15M 
CCC CCC Intelligent Solutions Holdings Inc.
-0.96%
-$4,046.8 
V Visa Inc. Class A
-0.94%
-$2.21M 
PAGP Plains GP Holdings, L.P.
-0.93%
-$7,862.55 
DPZ Domino's Pizza Inc.
-0.92%
-$80,347.78 
NFLX Netflix, Inc.
-0.9%
-$973,066.7 
VICI Vici Properties Inc.
-0.88%
-$168,466.75 
MPC Marathon Petroleum Corporation
-0.88%
-$219,100.86 
CPRT Copart Inc.
-0.88%
-$80,227.12 
ICE Intercontinental Exchange, Inc.
-0.86%
-$218,018.24 
AVB AvalonBay Communities, Inc.
-0.85%
-$134,542.73 
NXRT NexPoint Residential Trust Inc.
-0.84%
-$2,330.64 
COST Costco Wholesale Corporation
-0.83%
-$1.45M 
LTC LTC Properties Inc.
-0.83%
-$6,542.55 
LNG Cheniere Energy Inc.
-0.83%
-$142,826 
PODD Insulet Corporation
-0.81%
-$27,629.57 
CSR Centerspace Inc.
-0.8%
-$3,525.94 
GTY Getty Realty Corp.
-0.8%
-$6,536.97 
BMRN Biomarin Pharmaceutical Inc.
-0.8%
-$9,313.2 
NTAP NetApp, Inc.
-0.79%
-$83,682.07 
PGR Progressive Corporation
-0.78%
-$368,543.89 
ORLY O'Reilly Automotive Inc.
-0.76%
-$223,689.03 
VTR Ventas Inc.
-0.72%
-$184,049.2 
CBL CBL & Associates Properties, Inc.
-0.72%
-$2,500.92 
UMH UMH Properties, Inc.
-0.72%
-$3,990.25 
LAND Gladstone Land Corporation
-0.71%
-$991.05 
CB Chubb Limited
-0.7%
-$265,630.11 
OHI Omega Healthcare Investors Inc.
-0.7%
-$41,923.2 
TSN Tyson Foods Inc.
-0.69%
-$50,667.24 
NTST Netstreit Corp.
-0.69%
-$5,980.52 
DEI Douglas Emmett Inc.
-0.68%
-$6,329.27 
CALX Calix Inc.
-0.67%
-$2,700.1 
CHD Church & Dwight Co., Inc.
-0.66%
-$109,720 
SSNC SS&C Technologies Holdings Inc.
-0.65%
-$28,347.39 
VEEV Veeva Systems Inc.
-0.64%
-$49,671.51 
CUZ Cousins Properties Incorporated
-0.62%
-$13,418.82 
GENVR Gen Digital Inc. Contingent Value Right
-0.61%
-$2,161.98 
WMB The Williams Companies, Inc.
-0.61%
-$189,921.16 
CPT Camden Property Trust
-0.61%
-$33,042.8 
VRSK Verisk Analytics Inc.
-0.61%
-$48,697.92 
ES Eversource Energy
-0.6%
-$61,734.57 
PDD PDD Holdings Inc. American Depositary Shares
-0.6%
-$89,757.71 
SUI Sun Communities Inc.
-0.59%
-$51,270 
INVH Invitation Homes Inc.
-0.59%
-$59,954.82 
ED Consolidated Edison, Inc.
-0.58%
-$130,462.88 
SYK Stryker Corporation
-0.56%
-$182,305.12 
ATO Atmos Energy Corporation
-0.55%
-$63,687.33 
WAT Waters Corporation
-0.54%
-$60,950.12 
GNL Global Net Lease, Inc.
-0.53%
-$4,369.45 
FTV Fortive Corporation
-0.52%
-$34,039.55 
SCHW Charles Schwab Corporation
-0.5%
-$240,074.1 
BNL Broadstone Net Lease Inc.
-0.5%
-$8,825.57 
HIG The Hartford Insurance Group, Inc.
-0.49%
-$57,120 
ZBH Zimmer Biomet Holdings, Inc.
-0.48%
-$27,128.17 
POST Post Holdings Inc.
-0.48%
-$3,369.6 
TXNM TxnM Energy Inc.
-0.48%
-$4,401.93 
CTO CTO Realty Growth, Inc.
-0.48%
-$1,264.4 
BRO Brown & Brown Inc.
-0.47%
-$36,520.96 
DUK Duke Energy Corporation
-0.46%
-$181,095.02 
LVS Las Vegas Sands Corp.
-0.45%
-$21,181.39 
KR Kroger Co.
-0.45%
-$80,639.43 
SO The Southern Company
-0.44%
-$182,085.82 
CPB The Campbell's Company
-0.41%
-$256.4 
DT Dynatrace, Inc.
-0.41%
-$3,177.57 
HESM Hess Midstream LP
-0.4%
-$3,098.91 
CLX The Clorox Company
-0.4%
-$24,856.96 
WEC WEC Energy Group Inc.
-0.4%
-$63,023.23 
TWLO Twilio Inc.
-0.39%
-$36,320.22 
META Meta Platforms Inc Class A
-0.38%
-$1.49M 
CDW CDW Corporation
-0.38%
-$20,208.09 
AMH American Homes 4 Rent
-0.38%
-$18,051.87 
ELS Equity Lifestyle Properties Inc.
-0.37%
-$20,614.32 
CL Colgate-Palmolive Company
-0.37%
-$114,996.12 
AXON Axon Enterprise, Inc.
-0.36%
-$219,950.15 
ROP Roper Technologies Inc.
-0.36%
-$68,145.45 
PNW Pinnacle West Capital Corporation
-0.35%
-$598.32 
ALHC Alignment Healthcare, Inc.
-0.34%
-$1,369.13 
OGE Oge Energy Corp.
-0.34%
-$3,785.44 
ADC Agree Realty Corporation
-0.32%
-$12,986.72 
AFL Aflac Inc.
-0.31%
-$63,111.24 
CDNS Cadence Design Systems, Inc.
-0.3%
-$104,915.75 
MA Mastercard Incorporated
-0.3%
-$407,596.37 
AEE Ameren Corporation
-0.3%
-$28,956.51 
BRT BRT Apartments Corp.
-0.3%
-$224.64 
SVC Service Properties Trust
-0.3%
-$338.04 
RMD ResMed Inc.
-0.28%
-$24,407.9 
PEP PepsiCo, Inc.
-0.28%
-$210,863.27 
LXP LXP Industrial Trust
-0.28%
-$3,795.23 
UNH UnitedHealth Group Incorporated
-0.27%
-$318,055.51 
WMT Walmart Inc.
-0.27%
-$455,113.6 
ORI Old Republic International Corp.
-0.26%
-$1,274.4 
FISV Fiserv, Inc.
-0.26%
-$23,345.74 
SJM The J.M. Smucker Company
-0.26%
-$7,652.7 
BDX Becton, Dickinson and Company
-0.25%
-$37,535.49 
EPAM Epam Systems Inc.
-0.25%
-$163.07 
LNT Alliant Energy Corporation
-0.25%
-$17,472.78 
DGX Quest Diagnostics Inc.
-0.24%
-$21,676.5 
OLP One Liberty Properties Inc.
-0.24%
-$411.18 
RF-PF Regions Financial Corporation
-0.24%
-$16,639.02 
CI The Cigna Group
-0.24%
-$62,351.8 
AMP Ameriprise Financial, Inc.
-0.23%
-$31,005.45 
MCK McKesson Corporation
-0.22%
-$80,788.4 
PG Procter & Gamble Co
-0.21%
-$256,881.82 
ETR Entergy Corporation
-0.2%
-$30,463.42 
MKC McCormick & Company, Incorporated
-0.2%
-$10,727.8 
GWW W.W. Grainger, Inc.
-0.2%
-$46,823.4 
BHR Braemar Hotels & Resorts Inc.
-0.2%
-$119.34 
PEN Penumbra Inc.
-0.18%
-$709.77 
NFG National Fuel Gas Company
-0.18%
-$672.98 
CNP CenterPoint Energy Inc.
-0.17%
-$14,944.42 
EW Edwards Lifesciences Corporation
-0.16%
-$28,628.04 
CME CME Group Inc.
-0.16%
-$54,773.7 
FPI Farmland Partners Inc.
-0.15%
-$279.06 
RJF Raymond James Financial Inc.
-0.13%
-$11,994.8 
DLB Dolby Laboratories Inc.
-0.13%
-$738.5 
NWE NorthWestern Energy Group, Inc.
-0.13%
-$645.48 
HAL Halliburton Company
-0.11%
-$12,098.75 
NNN NNN REIT, Inc.
-0.11%
-$4,200.2 
HPQ HP Inc.
-0.1%
-$7,249.3 
GOOGL Alphabet Inc
-0.1%
-$662,581.58 
EA Electronic Arts Inc.
-0.09%
-$19,058.9 
SILA Sila Realty Trust Inc.
-0.08%
-$611.3 
NEE NextEra Energy, Inc.
-0.07%
-$39,098.1 
DHC Diversified Healthcare Trust
-0.06%
-$490.37 
ACGL Arch Capital Group Ltd
-0.06%
-$7,241.35 
MZTI The Marzetti Company
-0.06%
-$212.04 
MDV Modiv Industrial Inc.
-0.05%
-$40.17 
VRE Veris Residential Inc.
-0.05%
-$364.2 
EXC Exelon Corporation
-0.04%
-$6,462.38 
PPL PPL Corporation
-0.04%
-$3,525.45 
CASY Casey's General Stores Inc.
-0.04%
-$4,213.33 
T AT&T Inc.
-0.02%
-$12,766.44 
WELL Welltower Inc.
-0.02%
-$17,426.28 
ALNY Alnylam Pharmaceuticals Inc
-0.01%
-$1,194.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6976 | Longs Won 3917/6976 56% | Profit Factor 4.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.54M |
| Average Win $1.98M | Best Trade (Jun 11) $815.97M | Sharpe Ratio -12.27 |
| Average Loss -$510,044.96 | Worst Trade (Jun 11) -$74.37M | Z-Score -4.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 5d | Expectancy $888,625.64 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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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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