Syon Capital LLC Portfolio
Invests via SYON CAPITAL LLC | Managed by Ash Chopra, Peter Lowden
Invests via SYON CAPITAL LLC
Managed by Ash Chopra, Peter Lowden
Automatically Tracked
Company Profile
Private investment firm SYON CAPITAL LLC focuses on growth-stage technology and healthcare investments, deploying structured equity and venture-style capital to scale market-facing businesses. The firm emphasizes operational partnership, board-level governance, and follow-on capital to drive revenue acceleration and strategic exits. Typical engagement spans Series A to late-growth rounds with sector expertise in software, fintech, and life sciences.
Private investment firm SYON CAPITAL LLC focuses on growth-stage technology and healthcare investments, deploying structured equity and venture-style capital to scale market-facing businesses. The firm emphasizes operational partnership, board-level governance, and follow-on capital to drive revenue acceleration and strategic exits. Typical engagement spans Series A to late-growth rounds with sector expertise in software, fintech, and life sciences.
Investment Philosophy & Strategy
Targets growth-stage technology and healthcare companies, allocating structured equity and venture-style capital to accelerate revenue and de-risk scale. Investment style blends active board governance, operational partnership, and staged follow-on commitments to protect upside while managing dilution risk. Underwriting emphasizes durable GTM models, regulatory defensibility in life sciences, and fintech compliance moats. Typical holding periods span multi-year growth cycles with exit orientation toward strategic sales or growth IPOs; portfolio construction balances concentrated conviction positions with reserve capital for winners.
Targets growth-stage technology and healthcare companies, allocating structured equity and venture-style capital to accelerate revenue and de-risk scale. Investment style blends active board governance, operational partnership, and staged follow-on commitments to protect upside while managing dilution risk. Underwriting emphasizes durable GTM models, regulatory defensibility in life sciences, and fintech compliance moats. Typical holding periods span multi-year growth cycles with exit orientation toward strategic sales or growth IPOs; portfolio construction balances concentrated conviction positions with reserve capital for winners.
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:
12.41%
Gain
Monthly
0.35%
Yearly
4.28%
Drawdown
31.7%
$2.19B
Equity
Holdings
$2.19B
Investment
$1.76B
$550.51M
Profit -$12.17M
Realized
$118.6M
Unrealized
$431.92M
Dividends
$78.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$12.17M
Win %
73%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$3.44M
Win %
73%
This Month
Compared to last month
Gain
0.89%
Profit
$19.29M
Win %
73%
This Year
Compared to last year
Gain
10.29%
Profit
$204.35M
Win %
72%
MAN ManpowerGroup Inc.
+34.26%
+$111,412.21 
RHI Robert Half Inc.
+12.86%
+$164,614.72 
ABT Abbott Laboratories
+11.19%
+$140,639.22 
SMG Scotts Miracle-Gro Co.
+10.38%
+$42,543.56 
TNDM Tandem Diabetes Care Inc.
+8.47%
+$14,810.92 
IR Ingersoll Rand Inc.
+7.01%
+$22,721.7 
CTAS Cintas Corporation
+7%
+$94,583.42 
JBHT J.B. Hunt Transport Services, Inc.
+6.61%
+$132,199.81 
DXCM DexCom, Inc.
+6.49%
+$31,061.66 
SNDR Schneider National, Inc.
+5.9%
+$53,328.6 
IT Gartner Inc.
+5.89%
+$12,143.1 
INTU Intuit Inc.
+5.62%
+$64,614.03 
CSGP CoStar Group, Inc.
+5.58%
+$9,222 
SAM The Boston Beer Company Inc.
+5.5%
+$22,343.9 
FLO Flowers Foods, Inc.
+5.39%
+$25,962.19 
BTI British American Tobacco p.l.c. ADR
+5.33%
+$123,581.79 
PAYC Paycom Software, Inc.
+5.22%
+$22,627.35 
AVAV AeroVironment Inc.
+5.16%
+$11,649.42 
VRSK Verisk Analytics Inc.
+5.14%
+$37,625.76 
MCK McKesson Corporation
+5.13%
+$125,608.81 
GWRE GUIDEWIRE SOFTWARE INC
+5%
+$34,398 
TAP Molson Coors Beverage Company
+4.95%
+$11,832.52 
XPO XPO Inc.
+4.73%
+$19,360 
DPZ Domino's Pizza Inc.
+4.67%
+$13,855.42 
GNL Global Net Lease, Inc.
+4.66%
+$10,057.52 
UHS Universal Health Services, Inc.
+4.61%
+$19,233.28 
ODFL Old Dominion Freight Line, Inc.
+4.6%
+$28,462.29 
PODD Insulet Corporation
+4.55%
+$13,009.01 
GIS General Mills, Inc.
+4.54%
+$11,633.96 
ACN Accenture plc Class A
+4.52%
+$30,349.62 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.49%
+$52,385.97 
EFX Equifax Inc.
+4.42%
+$14,223.66 
DG Dollar General Corporation
+4.4%
+$21,601.42 
DOCU DocuSign Inc.
+4.36%
+$460,608.83 
BIIB Biogen Inc.
+4.31%
+$26,605 
TYL Tyler Technologies Inc.
+4.3%
+$13,046.93 
NDAQ Nasdaq, Inc.
+4.26%
+$29,385.06 
G Genpact Ltd.
+4.26%
+$21,770.24 
WM Waste Management, Inc.
+4.25%
+$71,864.1 
CERT Certara, Inc.
+4.22%
+$6,508.92 
BSX Boston Scientific Corporation
+4.21%
+$43,720.55 
FIVE Five Below, Inc.
+4.18%
+$48,488.96 
BR Broadridge Financial Solutions, Inc.
+4.17%
+$10,799.4 
SYK Stryker Corporation
+4.17%
+$102,286.8 
LKQ LKQ Corporation
+4.17%
+$8,601.29 
SON Sonoco Products Co.
+4.15%
+$20,928.55 
TRU TransUnion
+4.12%
+$12,387.2 
BRO Brown & Brown Inc.
+4.07%
+$8,777.44 
ORLY O'Reilly Automotive Inc.
+4.05%
+$63,331.75 
MORN Morningstar, Inc.
+4.03%
+$9,958.26 
KNX Knight-Swift Transportation Holdings Inc.
+3.97%
+$16,985.64 
QSR Restaurant Brands International Inc.
+3.95%
+$17,553.63 
ATR AptarGroup, Inc.
+3.92%
+$10,737.32 
PAYX Paychex Inc.
+3.88%
+$30,077.88 
BC Brunswick Corporation
+3.87%
+$16,524 
ALLE Allegion plc
+3.84%
+$14,296.24 
CHRW C.H. Robinson Worldwide, Inc.
+3.8%
+$19,630.16 
CFG Citizens Financial Group, Inc.
+3.76%
+$64,405.97 
ITW Illinois Tool Works Inc.
+3.75%
+$84,964.22 
JKHY Jack Henry & Associates, Inc.
+3.74%
+$12,176.7 
PYPL PayPal Holdings Inc
+3.73%
+$27,680.04 
HLN Haleon Plc - ADR
+3.69%
+$26,955.79 
KMPR Kemper Corporation
+3.68%
+$8,825 
UNP Union Pacific Corporation
+3.68%
+$77,304.46 
EPAM Epam Systems Inc.
+3.67%
+$5,216.4 
XRAY Dentsply Sirona Inc.
+3.66%
+$6,173.02 
RSG Republic Services, Inc.
+3.61%
+$27,126.4 
MDT Medtronic plc
+3.6%
+$27,289 
GPC Genuine Parts Company
+3.58%
+$11,084.59 
PII Polaris Inc.
+3.58%
+$17,369.6 
BALL Ball Corp.
+3.58%
+$28,259.78 
PLD Prologis Inc.
+3.52%
+$42,455.35 
KDP Keurig Dr Pepper Inc.
+3.52%
+$19,335.08 
MRK Merck & Co., Inc.
+3.51%
+$111,407.8 
WDAY Workday Inc.
+3.49%
+$20,028.11 
ZTS Zoetis Inc.
+3.47%
+$13,672.07 
UPS United Parcel Service, Inc.
+3.46%
+$27,917.4 
ADBE Adobe Inc.
+3.45%
+$62,099.41 
ADP Automatic Data Processing Inc.
+3.44%
+$87,176.25 
CRM Salesforce Inc
+3.44%
+$57,084.3 
PCTY Paylocity Holding Corporation
+3.43%
+$17,601.71 
ADSK Autodesk, Inc.
+3.41%
+$26,082.39 
SOLV Solventum Corporation
+3.41%
+$13,528.89 
EGP EastGroup Properties Inc.
+3.39%
+$37,941.1 
AVY Avery Dennison Corporation
+3.37%
+$19,890.4 
NKE Nike, Inc. - Class B
+3.35%
+$8,561.21 
WTRG Essential Utilities Inc.
+3.35%
+$7,639.05 
AWK American Water Works Company, Inc.
+3.34%
+$16,265.9 
ADT ADT Inc.
+3.33%
+$8,558.1 
CCK Crown Holdings Inc.
+3.33%
+$52,526.18 
MPT Medical Properties Trust, Inc.
+3.31%
+$2,101.03 
AMCR Amcor plc
+3.29%
+$7,610.46 
GGG Graco Inc.
+3.29%
+$13,133.34 
WEN The Wendy's Company
+3.29%
+$6,114.22 
ROP Roper Technologies Inc.
+3.26%
+$14,342.63 
GIB CGI Inc.
+3.25%
+$6,492.91 
HMC Honda Motor Co., Ltd.
+3.25%
+$12,123.38 
MTG MGIC Investment Corporation
+3.24%
+$21,536.97 
WEX Wex Inc.
+3.24%
+$26,566.94 
VLTO Veralto Corporation
+3.23%
+$13,003.62 
XYL Xylem Inc.
+3.21%
+$14,086.8 
AZO AutoZone Inc.
+3.2%
+$32,055.44 
BOH Bank of Hawaii Corporation
+3.2%
+$13,983.62 
OZK Bank OZK
+3.2%
+$15,357.66 
VEEV Veeva Systems Inc.
+3.2%
+$11,395.79 
COR Cencora, Inc.
+3.19%
+$37,279.42 
LEG Leggett & Platt, Inc.
+3.16%
+$7,281.23 
CTSH Cognizant Technology Solutions Corporation
+3.15%
+$15,547.52 
VTRS Viatris Inc.
+3.15%
+$8,934.45 
AX Axos Financial Inc.
+3.14%
+$8,209.18 
AN AutoNation Inc.
+3.14%
+$7,783.02 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+3.13%
+$7,024.38 
UNH UnitedHealth Group Incorporated
+3.12%
+$120,567.84 
JBGS JBG Smith Properties
+3.1%
+$7,115.74 
NSC Norfolk Southern Corporation
+3.09%
+$34,858.96 
GTM ZoomInfo Technologies Inc.
+3.08%
+$3,907.54 
HOG Harley-Davidson Inc.
+3.08%
+$12,540.8 
PAG Penske Automotive Group Inc.
+3.07%
+$11,476.08 
ROST Ross Stores, Inc.
+3.06%
+$32,571.05 
INGR Ingredion Inc.
+3.04%
+$31,365.72 
STE STERIS plc
+3.04%
+$10,978.2 
FR First Industrial Realty Trust Inc.
+3.02%
+$42,136.26 
FHB First Hawaiian, Inc.
+3.01%
+$20,690.29 
AON Aon plc
+3.01%
+$49,056.41 
ABBV AbbVie Inc.
+3.01%
+$189,650.92 
CNXC Concentrix Corporation
+3%
+$7,735.35 
SBUX Starbucks Corporation
+3%
+$51,763.95 
HCA HCA Healthcare Inc.
+3%
+$47,864.6 
GMED Globus Medical Inc.
+2.99%
+$17,408.8 
WTW Willis Towers Watson Public Limited Company
+2.98%
+$13,565.48 
O Realty Income Corporation
+2.98%
+$6,759.61 
OHI Omega Healthcare Investors Inc.
+2.97%
+$40,328.93 
EEFT Euronet Worldwide, Inc.
+2.97%
+$7,041.92 
MDLZ Mondelez International, Inc.
+2.96%
+$12,442.74 
RF Regions Financial Corporation
+2.95%
+$38,587.56 
ZBRA Zebra Technologies Corporation
+2.95%
+$11,430.56 
IBM International Business Machines Corporation
+2.94%
+$31,585.3 
RL Ralph Lauren Corporation
+2.93%
+$43,605.75 
MRSH Marsh & McLennan Companies, Inc.
+2.93%
+$57,698.21 
AJG Arthur J. Gallagher & Co.
+2.91%
+$22,132.8 
THFF First Financial Corporation
+2.9%
+$7,638.4 
LSTR Landstar System Inc.
+2.89%
+$14,195.4 
WPC W. P. Carey Inc.
+2.89%
+$7,781.22 
OMC Omnicom Group Inc.
+2.89%
+$16,972.02 
EXR Extra Space Storage Inc.
+2.88%
+$11,148.8 
IDXX IDEXX Laboratories, Inc.
+2.87%
+$21,718.83 
VNT Vontier Corporation
+2.86%
+$6,663.15 
IP International Paper Company
+2.86%
+$9,758.7 
SIG Signet Jewelers Ltd.
+2.85%
+$7,653.28 
KHC The Kraft Heinz Company
+2.85%
+$23,641.53 
CSX CSX Corporation
+2.82%
+$39,177.22 
CPRT Copart Inc.
+2.81%
+$10,033.41 
LOPE Grand Canyon Education Inc.
+2.8%
+$13,458.3 
EPR EPR Properties
+2.79%
+$31,392.48 
ULTA Ulta Beauty Inc.
+2.79%
+$28,995.54 
LOW Lowe's Companies Inc.
+2.79%
+$64,864.88 
POST Post Holdings Inc.
+2.78%
+$6,534.09 
ALC Alcon Inc.
+2.76%
+$11,912.67 
CL Colgate-Palmolive Company
+2.75%
+$66,906 
TPR Tapestry Inc.
+2.75%
+$23,646.36 
SWK Stanley Black & Decker Inc.
+2.75%
+$16,228.52 
WSM Williams-Sonoma, Inc.
+2.75%
+$34,308.72 
VLO Valero Energy Corporation
+2.74%
+$107,730.48 
WY Weyerhaeuser Company
+2.74%
+$5,499.38 
RPM RPM International Inc.
+2.71%
+$11,867.57 
PM Philip Morris International Inc.
+2.69%
+$86,558.08 
HSY The Hershey Company
+2.68%
+$12,266.4 
VZ Verizon Communications Inc.
+2.67%
+$27,611.67 
AMGN Amgen Inc.
+2.67%
+$79,121.21 
TTEK Tetra Tech, Inc.
+2.67%
+$27,142.51 
CMCSA Comcast Corp
+2.66%
+$29,722.5 
DLTR Dollar Tree, Inc.
+2.65%
+$24,173.01 
FAF First American Financial Corporation
+2.63%
+$12,575.76 
NNN NNN REIT, Inc.
+2.62%
+$23,234.19 
CP Canadian Pacific Kansas City Limited
+2.62%
+$24,970.32 
TMUS T-Mobile US, Inc.
+2.62%
+$32,566.17 
KR Kroger Co.
+2.62%
+$25,694.28 
TJX The TJX Companies, Inc.
+2.62%
+$50,508.65 
ISRG Intuitive Surgical, Inc.
+2.6%
+$53,036.29 
MCD McDonald's Corporation
+2.59%
+$74,259.5 
SHOP Shopify Inc.
+2.57%
+$33,498.12 
PTC PTC Inc.
+2.57%
+$16,974.84 
CNA CNA Financial Corporation
+2.57%
+$13,680.11 
T AT&T Inc.
+2.57%
+$32,640.85 
GRMN Garmin Ltd.
+2.56%
+$37,344.27 
MIDD The Middleby Corporation
+2.56%
+$9,442.73 
HE Hawaiian Electric Industries Inc.
+2.56%
+$14,983.69 
PEP PepsiCo, Inc.
+2.56%
+$37,132.72 
DGX Quest Diagnostics Inc.
+2.55%
+$14,765.05 
VICI Vici Properties Inc.
+2.55%
+$5,618.62 
CRI Carter's Inc.
+2.54%
+$8,019.96 
HRL Hormel Foods Corporation
+2.52%
+$7,172.32 
DCI Donaldson Company, Inc.
+2.52%
+$17,070.75 
FITB Fifth Third Bancorp
+2.51%
+$32,344.65 
BURL Burlington Stores Inc.
+2.5%
+$14,783.19 
WELL Welltower Inc.
+2.5%
+$32,405.76 
FNB F.N.B. Corporation
+2.49%
+$18,025.3 
REG Regency Centers Corporation
+2.49%
+$20,990.88 
RGA Reinsurance Group of America, Inc.
+2.49%
+$6,797.78 
NWSA News Corporation
+2.48%
+$28,344.97 
EWBC East West Bancorp Inc.
+2.47%
+$6,275.13 
BDX Becton, Dickinson and Company
+2.46%
+$7,700.01 
MA Mastercard Incorporated
+2.46%
+$160,130.88 
WTFC Wintrust Financial Corporation
+2.46%
+$9,600.95 
CORT Corcept Therapeutics Incorporated
+2.45%
+$13,519.11 
CLH Clean Harbors Inc.
+2.45%
+$29,435.18 
SPGI S&P Global Inc.
+2.44%
+$49,694.73 
DOX Amdocs Limited
+2.44%
+$7,401.56 
FTV Fortive Corporation
+2.43%
+$7,829.22 
MO Altria Group, Inc.
+2.42%
+$37,224.99 
IFF International Flavors & Fragrances Inc.
+2.42%
+$13,926.58 
BXP Boston Properties, Inc.
+2.42%
+$16,307.55 
SAP SAP SE Sponsored ADR
+2.42%
+$21,198.71 
VRSN Verisign Inc.
+2.41%
+$26,124.63 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.39%
+$17,011.67 
FCN Fti Consulting Inc.
+2.38%
+$12,294.3 
KIM Kimco Realty Corporation
+2.37%
+$5,913.7 
NFG National Fuel Gas Company
+2.35%
+$4,622.92 
BOKF BOK Financial Corporation
+2.35%
+$10,983.93 
XLP Consumer Staples Select Sector SPDR Fund
+2.34%
+$17,686.5 
KO The Coca-Cola Company
+2.33%
+$68,549.76 
PRU Prudential Financial, Inc.
+2.33%
+$14,362.08 
ORI Old Republic International Corp.
+2.31%
+$13,544.52 
AVB AvalonBay Communities, Inc.
+2.3%
+$5,866.87 
BRX Brixmor Property Group Inc.
+2.3%
+$12,444.48 
COST Costco Wholesale Corporation
+2.29%
+$173,020.82 
HBAN Huntington Bancshares Incorporated
+2.29%
+$7,733.94 
CUZ Cousins Properties Incorporated
+2.28%
+$9,583.15 
MPC Marathon Petroleum Corporation
+2.28%
+$118,495.65 
PPG PPG Industries Inc.
+2.28%
+$12,597.7 
EMN Eastman Chemical Company
+2.27%
+$7,458.22 
FAST Fastenal Co.
+2.27%
+$23,131.73 
MAS Masco Corporation
+2.27%
+$31,329 
MCO Moody's Corporation
+2.24%
+$37,423.95 
URI United Rentals, Inc.
+2.24%
+$39,197.95 
UDR UDR Inc.
+2.24%
+$6,190.57 
ZION Zions Bancorporation, National Association
+2.24%
+$28,566.59 
LECO Lincoln Electric Holdings, Inc.
+2.23%
+$25,375.05 
GWW W.W. Grainger, Inc.
+2.23%
+$34,160.48 
PSX Phillips 66
+2.22%
+$22,279.6 
CASY Casey's General Stores Inc.
+2.22%
+$48,096.88 
GPN Global Payments Inc.
+2.22%
+$8,622.95 
PSA Public Storage Common Stock
+2.22%
+$17,402.62 
GSK GSK plc Sponsored ADR
+2.22%
+$33,596.94 
SPG Simon Property Group, Inc.
+2.22%
+$44,452.2 
WMT Walmart Inc.
+2.21%
+$210,624.12 
PSO Pearson plc Sponsored ADR
+2.21%
+$9,003.82 
VDC VANGUARD CONSUMER STAPLES ETF
+2.21%
+$34,895 
CPAY Corpay, Inc.
+2.19%
+$10,600.1 
SNA Snap-on Inc.
+2.19%
+$28,438.28 
EQR Equity Residential
+2.18%
+$6,197.26 
FSV FirstService Corporation
+2.18%
+$5,241.6 
CAG Conagra Brands Inc.
+2.17%
+$8,212.36 
MAA Mid-America Apartment Communities, Inc.
+2.17%
+$16,885.44 
GEHC GE HealthCare Technologies Inc.
+2.17%
+$9,368.06 
TRMB Trimble Inc.
+2.15%
+$11,583.02 
RTO Rentokil Initial plc Sponsored ADR
+2.15%
+$9,164.8 
MANH Manhattan Associates Inc.
+2.15%
+$6,135.36 
DVA DaVita Inc.
+2.13%
+$9,672.52 
PCAR PACCAR Inc.
+2.13%
+$23,182.21 
COLB Columbia Banking System, Inc.
+2.13%
+$16,997.26 
LH Labcorp Holdings Inc.
+2.1%
+$9,106.24 
PHI PLDT Inc.
+2.1%
+$4,118.8 
YORW The York Water Company
+2.09%
+$4,669.15 
AGO Assured Guaranty Ltd.
+2.08%
+$13,701.52 
MTCH Match Group, Inc.
+2.08%
+$23,078.56 
CHH Choice Hotels International Inc.
+2.08%
+$10,208.19 
PKG Packaging Corporation of America
+2.06%
+$10,119.1 
DOV Dover Corporation
+2.06%
+$12,361.68 
NDSN Nordson Corporation
+2.06%
+$8,754.2 
SYY Sysco Corporation
+2.05%
+$11,260.62 
TFC Truist Financial Corporation
+2.04%
+$14,950.44 
BYD Boyd Gaming Corporation
+2.04%
+$21,762.82 
DECK Deckers Outdoor Corporation
+2.04%
+$6,130.25 
AMH American Homes 4 Rent
+2.01%
+$5,846.18 
IEX IDEX Corporation
+2%
+$5,024.28 
MSCI MSCI Inc.
+2%
+$21,590.93 
HD The Home Depot, Inc.
+1.99%
+$76,078.4 
ARE Alexandria Real Estate Equities, Inc.
+1.98%
+$7,849.31 
XLV Health Care Select Sector SPDR Fund
+1.98%
+$74,234.21 
TGT Target Corporation
+1.97%
+$14,171.2 
V Visa Inc. Class A
+1.96%
+$184,231.48 
MSA Msa Safety Inc.
+1.96%
+$8,059.85 
VTR Ventas Inc.
+1.96%
+$9,905.84 
NXST Nexstar Media Group Inc.
+1.95%
+$5,685.04 
FRT Federal Realty Investment Trust
+1.95%
+$9,213.25 
SNN Smith & Nephew plc ADR
+1.95%
+$10,764.6 
CDW CDW Corporation
+1.95%
+$6,044.37 
REGN Regeneron Pharmaceuticals, Inc.
+1.94%
+$13,145.37 
SUI Sun Communities Inc.
+1.93%
+$3,682.2 
EXPD Expeditors International of Washington, Inc.
+1.93%
+$8,115.66 
DIS The Walt Disney Company
+1.92%
+$23,036.1 
GEN Gen Digital Inc.
+1.91%
+$6,310.98 
MSFT Microsoft Corp.
+1.89%
+$853,110.68 
PRI Primerica Inc.
+1.88%
+$6,830.16 
KVUE Kenvue Inc.
+1.87%
+$5,005.7 
NVST Envista Holdings Corporation
+1.87%
+$12,630.5 
GLPI Gaming and Leisure Properties, Inc.
+1.87%
+$12,619.99 
OKE ONEOK, Inc.
+1.87%
+$26,613.5 
NVO Novo Nordisk A/S Sponsored ADR
+1.86%
+$10,667.12 
MTB M&T Bank Corporation
+1.85%
+$14,747.39 
RNG RingCentral Inc.
+1.83%
+$18,444.85 
UL Unilever PLC Sponsored American Depositary Receipt
+1.83%
+$16,160.62 
SPNT SiriusPoint Ltd.
+1.82%
+$16,461.28 
KEY KeyCorp
+1.81%
+$4,757.45 
CBOE Cboe Global Markets Inc.
+1.8%
+$11,640 
WTM White Mountains Insurance Group Ltd.
+1.8%
+$6,320.56 
BPOP Popular Inc.
+1.79%
+$9,529.3 
RELX Relx PLC Sponsored ADR
+1.79%
+$8,287.8 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
+1.78%
+$2,025.56 
STLA Stellantis N.V.
+1.78%
+$1,706.04 
CPT Camden Property Trust
+1.78%
+$16,128.95 
GILD Gilead Sciences Inc.
+1.78%
+$48,533.13 
AWI Armstrong World Industries, Inc.
+1.77%
+$4,656.12 
TTC The Toro Company
+1.76%
+$14,956.24 
PG Procter & Gamble Co
+1.76%
+$56,393.78 
GIL Gildan Activewear Inc.
+1.75%
+$7,203.6 
BMY Bristol-Myers Squibb Company
+1.74%
+$14,682.9 
PHM PulteGroup Inc.
+1.73%
+$18,657.66 
ICE Intercontinental Exchange, Inc.
+1.72%
+$22,785.6 
LEA Lear Corporation
+1.71%
+$5,239.2 
CHD Church & Dwight Co., Inc.
+1.71%
+$8,290.04 
DRI Darden Restaurants, Inc.
+1.71%
+$8,247.7 
KKR KKR & Co. Inc.
+1.69%
+$7,255.53 
SEIC SEI Investments Company
+1.69%
+$6,580.24 
AIG American International Group Inc.
+1.69%
+$16,465.92 
RACE Ferrari N.V.
+1.68%
+$9,111.64 
CFFN Capitol Federal Financial, Inc.
+1.68%
+$2,938.86 
ELAN Elanco Animal Health Incorporated
+1.65%
+$5,985 
AOS A. O. Smith Corporation
+1.64%
+$12,249.27 
USB U.S. Bancorp
+1.64%
+$16,441.89 
SPB Spectrum Brands Holdings Inc.
+1.63%
+$11,301.29 
COF Capital One Financial Corporation
+1.61%
+$38,454.96 
IQV IQVIA Holdings Inc.
+1.61%
+$11,737.21 
SHW The Sherwin-Williams Company
+1.6%
+$17,655.75 
MET MetLife Inc.
+1.54%
+$17,867.86 
MGA Magna International Inc.
+1.52%
+$5,987.79 
USFD US Foods Holding Corp
+1.51%
+$9,578.52 
CB Chubb Limited
+1.5%
+$28,364.17 
LVS Las Vegas Sands Corp.
+1.5%
+$3,678.97 
MNST Monster Beverage Corporation
+1.47%
+$40,976.43 
NVCR NovoCure Ltd.
+1.47%
+$5,086.57 
PBI Pitney Bowes Inc.
+1.43%
+$2,951.26 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.43%
+$12,136.34 
TM Toyota Motor Corporation
+1.42%
+$14,340.53 
RBA Rb Global Inc.
+1.42%
+$4,318.65 
CTVA Corteva Inc.
+1.4%
+$10,579.68 
AAPL Apple Inc.
+1.4%
+$1.03M 
FOX Fox Corporation Class B Common Stock
+1.39%
+$3,125.31 
KMX CarMax Inc.
+1.39%
+$4,486.22 
BKH Black Hills Corporation
+1.38%
+$4,170.73 
AFL Aflac Inc.
+1.38%
+$31,958.79 
RMD ResMed Inc.
+1.38%
+$9,326.96 
HAS Hasbro Inc.
+1.37%
+$5,577.56 
VOYA Voya Financial Inc.
+1.37%
+$9,209.7 
ZM Zoom Video Communications, Inc.
+1.37%
+$16,348.1 
L Loews Corporation
+1.34%
+$10,396.35 
SM SM Energy Company
+1.3%
+$2,797.47 
OSK Oshkosh Corporation
+1.3%
+$6,674.23 
DE Deere & Company
+1.3%
+$29,219.06 
ECL Ecolab Inc.
+1.3%
+$21,140.73 
HIG The Hartford Insurance Group, Inc.
+1.29%
+$10,729.46 
KRC Kilroy Realty Corporation
+1.27%
+$8,315.33 
PH Parker-Hannifin Corporation
+1.26%
+$25,789.68 
EMR Emerson Electric Co.
+1.25%
+$15,388.29 
MSM MSC Industrial Direct Co., Inc.
+1.25%
+$11,944.3 
HSIC Henry Schein, Inc.
+1.25%
+$3,106.26 
FOXA Fox Corporation
+1.24%
+$8,541.48 
FISV Fiserv, Inc.
+1.22%
+$9,019.59 
HTO SJW Group
+1.22%
+$3,202.14 
AME Ametek Inc.
+1.22%
+$16,892.32 
HUN Huntsman Corporation
+1.21%
+$2,282.3 
ADM Archer-Daniels-Midland Co
+1.2%
+$5,850.9 
DHR Danaher Corporation
+1.19%
+$20,859.92 
BUD Anheuser-Busch InBev S.A. ADR
+1.19%
+$4,827.9 
UBER Uber Technologies, Inc.
+1.18%
+$12,658.34 
ESS Essex Property Trust, Inc.
+1.18%
+$10,141.26 
EXC Exelon Corporation
+1.18%
+$11,011.68 
WAB Wabtec Corporation
+1.17%
+$8,538.54 
CF CF Industries Holdings, Inc.
+1.16%
+$18,179.07 
WMS Advanced Drainage Systems, Inc.
+1.15%
+$5,574.96 
BG Bunge Global S.A.
+1.15%
+$2,133.32 
FDX FedEx Corporation
+1.15%
+$21,441.54 
EIX Edison International
+1.15%
+$5,895.12 
MMM 3M Company
+1.15%
+$11,847.76 
TU TELUS Corporation
+1.15%
+$1,780.08 
AXS AXIS Capital Holdings Limited
+1.12%
+$5,169.24 
TRV The Travelers Companies, Inc.
+1.12%
+$16,169.58 
CVS CVS Health Corporation
+1.11%
+$25,968.26 
CVX Chevron Corporation
+1.11%
+$40,256.58 
LNG Cheniere Energy Inc.
+1.11%
+$5,404.52 
WST West Pharmaceutical Services, Inc.
+1.11%
+$6,854.18 
PFE Pfizer Inc.
+1.11%
+$9,268.6 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+1.09%
+$3,641.04 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.08%
+$4,350.15 
CAH Cardinal Health Inc.
+1.08%
+$7,526.2 
MLM Martin Marietta Materials, Inc.
+1.07%
+$8,731.18 
TXT Textron Inc.
+1.07%
+$6,320.35 
FTS Fortis Inc.
+1.06%
+$5,122.78 
LAMR Lamar Advertising Company
+1.06%
+$12,687.64 
LLY Eli Lilly and Company
+1.06%
+$157,032.75 
ED Consolidated Edison, Inc.
+1.05%
+$16,038.16 
CARR Carrier Global Corporation
+1.04%
+$7,077.07 
GRFS Grifols, S.A. American Depositary Receipt
+1.04%
+$3,978 
MSI Motorola Solutions, Inc.
+1.04%
+$15,048.52 
SNY Sanofi American Depositary Receipt
+1.03%
+$2,245.5 
DGRO iShares Core Dividend Growth ETF
+1.02%
+$8,704.45 
NVS Novartis AG Sponsored ADR
+1.02%
+$7,182.7 
OMF OneMain Holdings Inc.
+1.02%
+$3,706.98 
CINF Cincinnati Financial Corporation
+1.02%
+$5,612.64 
AGCO AGCO Corporation
+1%
+$4,004.3 
LYB LyondellBasell Industries N.V.
+1%
+$1,911.68 
ACGL Arch Capital Group Ltd
+0.99%
+$2,688.14 
MTD Mettler-Toledo International Inc.
+0.99%
+$4,708.8 
LNT Alliant Energy Corporation
+0.99%
+$3,733.8 
ESLT Elbit Systems Ltd.
+0.98%
+$3,810.42 
LULU lululemon athletica inc.
+0.97%
+$3,036.46 
PBA Pembina Pipeline Corporation
+0.97%
+$8,250.13 
TOST Toast Inc.
+0.97%
+$7,376.18 
VRTX Vertex Pharmaceuticals Incorporated
+0.97%
+$16,425.43 
WFC Wells Fargo & Company
+0.97%
+$28,441.85 
GL Globe Life Inc.
+0.93%
+$2,888.21 
APD Air Products and Chemicals, Inc.
+0.93%
+$6,142.5 
PK Park Hotels & Resorts Inc.
+0.93%
+$4,823.15 
IJR iShares Core S&P Small-Cap ETF
+0.92%
+$29,647.35 
BX Blackstone Inc.
+0.92%
+$3,502.21 
KEP Korea Electric Power Corporation Sponsored ADR
+0.92%
+$1,965.91 
POR Portland General Electric Company
+0.91%
+$4,379.02 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.9%
+$21,655.88 
KMI Kinder Morgan, Inc.
+0.9%
+$5,991.69 
DBX Dropbox Inc.
+0.89%
+$5,057.37 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.89%
+$18,097.18 
XOM Exxon Mobil Corporation
+0.89%
+$97,576.96 
TROW T. Rowe Price Group, Inc.
+0.88%
+$5,408.92 
NYT New York Times Co.
+0.88%
+$1,822.92 
CRH CRH plc
+0.87%
+$6,638.45 
FXI iShares China Large-Cap ETF
+0.87%
+$2,773.8 
VMC Vulcan Materials Company
+0.87%
+$7,041.02 
NPK National Presto Industries Inc.
+0.87%
+$3,548.12 
LDOS Leidos Holdings Inc.
+0.86%
+$3,361.95 
MICC The Magnum Ice Cream Company N.V.
+0.86%
+$1,805.44 
PPL PPL Corporation
+0.85%
+$2,554.37 
ILMN Illumina, Inc.
+0.84%
+$13,701.48 
PNW Pinnacle West Capital Corporation
+0.83%
+$8,639.23 
IUSV iShares Core S&P U.S. Value ETF
+0.82%
+$12,111.8 
DUK Duke Energy Corporation
+0.82%
+$10,712.31 
PHG Koninklijke Philips N.V.
+0.81%
+$11,661.76 
BBY Best Buy Co., Inc.
+0.81%
+$4,441.53 
SO The Southern Company
+0.8%
+$7,993.68 
ES Eversource Energy
+0.8%
+$6,868.78 
JAZZ Jazz Pharmaceuticals plc
+0.8%
+$2,672.72 
DHI D.R. Horton, Inc.
+0.79%
+$7,298.4 
XLE Energy Select Sector SPDR Fund
+0.79%
+$16,725.77 
VAC Marriott Vacations Worldwide Corporation
+0.78%
+$4,029.48 
FE FirstEnergy Corp.
+0.78%
+$3,429.12 
IVZ Invesco Ltd.
+0.78%
+$5,203.14 
LOGI Logitech International S.A.
+0.77%
+$1,952.72 
AZN AstraZeneca PLC American Depositary Shares
+0.76%
+$15,366.03 
SUNB Sunbelt Rentals Holdings, Inc.
+0.76%
+$3,609.72 
AIZ Assurant Inc.
+0.75%
+$4,950.75 
TSN Tyson Foods Inc.
+0.75%
+$8,062.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.75%
+$4,253.16 
GPS Gap Inc-The
+0.74%
+$3,555.15 
XEL Xcel Energy Inc.
+0.74%
+$3,252.08 
VDE Vanguard Energy ETF
+0.74%
+$16,070.97 
LUV Southwest Airlines Co.
+0.74%
+$3,202.87 
CBRE CBRE Group Inc.
+0.73%
+$8,068.32 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.73%
+$7,083.75 
VFC V.F. Corporation
+0.72%
+$1,580.62 
ALSN Allison Transmission Holdings Inc.
+0.72%
+$7,179.1 
WF Woori Financial Group Inc. Sponsored ADR
+0.71%
+$2,444.4 
FERG Ferguson Enterprises Inc
+0.69%
+$2,181.48 
LEN Lennar Corporation
+0.68%
+$3,624.42 
AVTR Avantor Inc.
+0.67%
+$826.87 
MAR Marriott International Inc. - Class A
+0.66%
+$13,949.21 
EOG EOG Resources, Inc.
+0.66%
+$5,379.3 
BABA Alibaba Group Holding Limited SP ADR
+0.65%
+$3,331.79 
VCR Vanguard Consumer Discretionary ETF
+0.65%
+$15,096.4 
COP ConocoPhillips
+0.64%
+$25,117.95 
TDY Teledyne Technologies Incorporated
+0.62%
+$2,481.98 
ATO Atmos Energy Corporation
+0.62%
+$3,229.2 
CALY BlackRock Short-Term California Muni Bond ETF
+0.61%
+$2,562 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$64,562.6 
TRGP Targa Resources Corp.
+0.61%
+$2,614.43 
INCY Incyte Corporation
+0.59%
+$3,716.09 
M Macy's Inc.
+0.59%
+$1,474.9 
AXTA Axalta Coating Systems Ltd.
+0.59%
+$1,961.56 
AMP Ameriprise Financial, Inc.
+0.58%
+$8,499.25 
SLF Sun Life Financial Inc.
+0.58%
+$6,141.49 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.57%
+$1,067.1 
SQ Block, Inc.
+0.57%
+$168,188.09 
HON Honeywell International Inc.
+0.56%
+$5,828 
ALL Allstate Corporation
+0.54%
+$7,142.73 
AEE Ameren Corporation
+0.53%
+$2,884.05 
OGE Oge Energy Corp.
+0.52%
+$1,649.85 
AXP American Express Company
+0.51%
+$16,436.04 
CAE CAE Inc.
+0.49%
+$1,037.16 
DAL Delta Air Lines, Inc.
+0.48%
+$8,298.11 
D Dominion Energy, Inc.
+0.47%
+$2,990.55 
WEC WEC Energy Group Inc.
+0.47%
+$2,972.24 
SU Suncor Energy Inc.
+0.46%
+$6,074.88 
JNJ Johnson & Johnson
+0.46%
+$33,348.21 
TNL Travel + Leisure Co.
+0.45%
+$5,577.08 
DVN Devon Energy Corporation
+0.44%
+$3,767.13 
IJH iShares Core S&P Mid-Cap ETF
+0.44%
+$29,417.35 
QUAL iShares MSCI USA Quality Factor ETF
+0.43%
+$1,043.1 
FLGB Franklin FTSE United Kingdom ETF
+0.43%
+$3,128.68 
SHEL Shell plc
+0.42%
+$4,618.44 
TRP TC Energy Corporation
+0.42%
+$2,854.18 
NFLX Netflix, Inc.
+0.41%
+$19,621.87 
VTV Vanguard Value ETF
+0.41%
+$15,529.5 
LIN Linde plc
+0.4%
+$15,487.68 
EVRG Evergy Inc.
+0.4%
+$2,778.46 
EWU iShares MSCI United Kingdom ETF
+0.39%
+$29,606.4 
PNC The PNC Financial Services Group, Inc.
+0.38%
+$4,624.32 
PRF Invesco FTSE RAFI US 1000 ETF
+0.38%
+$1,061.49 
AMZN Amazon.com Inc
+0.37%
+$111,457.68 
ALLY Ally Financial Inc.
+0.37%
+$2,346.68 
UNM Unum Group
+0.36%
+$2,245.43 
FANG Diamondback Energy Inc
+0.36%
+$1,557.33 
ROKU Roku, Inc.
+0.36%
+$2,895.36 
CGNX Cognex Corporation
+0.35%
+$2,453.88 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$13,075.29 
DTE DTE Energy Company
+0.34%
+$1,813 
HSBC HSBC Holdings plc Sponsored ADR
+0.34%
+$10,089.5 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.33%
+$1,123.78 
GD General Dynamics Corporation
+0.32%
+$7,912.45 
AYI Acuity Brands Inc.
+0.31%
+$1,279.96 
MFC Manulife Financial Corporation
+0.3%
+$2,778.88 
TMO Thermo Fisher Scientific Inc.
+0.3%
+$6,647.69 
TOL Toll Brothers Inc
+0.28%
+$1,686.93 
XLF Financial Select Sector SPDR Fund
+0.28%
+$4,900.96 
GOOG Alphabet Inc
+0.28%
+$134,494.1 
TECH Bio-Techne Corporation
+0.27%
+$1,458.06 
GTES Gates Industrial Corporation plc
+0.26%
+$968.31 
CMS CMS Energy Corporation
+0.26%
+$1,251.15 
AEP American Electric Power Company, Inc.
+0.24%
+$2,303.04 
HPQ HP Inc.
+0.23%
+$695.37 
IHG Intercontinental Hotels Group PLC ADR
+0.22%
+$1,046.85 
WMB The Williams Companies, Inc.
+0.21%
+$2,631.36 
GOOGL Alphabet Inc
+0.21%
+$195,817.24 
LYV Live Nation Entertainment, Inc.
+0.2%
+$869.73 
AMT American Tower Corporation
+0.19%
+$1,219.52 
BAC Bank of America Corporation
+0.18%
+$10,568.91 
LMT Lockheed Martin Corporation
+0.17%
+$2,921.73 
LGND Ligand Pharmaceuticals Inc.
+0.14%
+$443.45 
MCHI iShares MSCI China ETF
+0.14%
+$32,328.83 
PEB Pebblebrook Hotel Trust
+0.13%
+$381.95 
WAT Waters Corporation
+0.13%
+$645.12 
ARES Ares Management Corporation
+0.1%
+$302.25 
BBCA JPMorgan BetaBuilders Canada ETF
+0.1%
+$1,303.99 
ACLO TCW AAA CLO ETF
+0.1%
+$1,472.65 
SKM SK Telecom Co., Ltd.
+0.09%
+$319.92 
CME CME Group Inc.
+0.09%
+$1,052.97 
NU Nu Holdings Ltd.
+0.08%
+$1,830.47 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$12,710.88 
SCHW Charles Schwab Corporation
+0.08%
+$952.64 
IYF iShares U.S. Financials ETF
+0.07%
+$2,935.8 
SF Stifel Financial Corp.
+0.06%
+$286.65 
EQT EQT Corporation
+0.05%
+$155.3 
CM Canadian Imperial Bank of Commerce
+0.04%
+$186.8 
CMBS iShares CMBS ETF
+0.04%
+$10,553.12 
IDA Idacorp Inc.
+0.04%
+$121.02 
OXY Occidental Petroleum Corporation
+0.04%
+$508.6 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$769.85 
CNQ Canadian Natural Resources Limited
+0.02%
+$296.81 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.02%
+$252.36 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$305.97 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$970.41 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.02%
+$72.62 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$666.87 
PLTR Palantir Technologies Inc.
+0.01%
+$413.8 
EA Electronic Arts Inc.
+0.01%
+$28.7 
BLD TopBuild Corp
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HOLX Hologic Inc.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
KMAR
0%
$0 
NFEB
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
ZJUL
0%
$0 
ZNOV
0%
$0 
SNDK SanDisk Corporation
-10.32%
-$74,686.08 
GLW Corning Incorporated
-10.31%
-$249,467.33 
UMC United Microelectronics Corp. Sponsored ADR
-10.31%
-$48,706.64 
WDC Western Digital Corporation
-10.05%
-$438,441.96 
CLS Celestica Inc.
-8.99%
-$21,401.1 
STX Seagate Technology Holdings plc
-8.77%
-$164,965.21 
MRVL Marvell Technology, Inc.
-8.6%
-$38,367.72 
NOK Nokia Corporation Sponsored ADR
-8%
-$9,368.1 
SANA Sana Biotechnology, Inc.
-7.18%
-$4,249.06 
STM STMicroelectronics N.V.
-7.14%
-$51,289.48 
COHR Coherent Corp.
-6.98%
-$41,362.22 
RXRX Recursion Pharmaceuticals, Inc.
-6.95%
-$2,523.1 
TXG 10x Genomics Inc.
-6.78%
-$170,199.3 
MRNA Moderna, Inc.
-6.71%
-$23,857.22 
CIEN Ciena Corporation
-6.56%
-$24,247.18 
VST Vistra Corp
-6.43%
-$18,021.88 
MU Micron Technology, Inc.
-5.91%
-$814,356.18 
INTC Intel Corporation
-5.87%
-$109,547.35 
ON ON Semiconductor Corporation
-5.46%
-$71,028.25 
AMD Advanced Micro Devices, Inc.
-5.4%
-$654,196.38 
SRRK Scholar Rock Holding Corporation
-5.4%
-$26,809.7 
GE General Electric Company
-5.37%
-$278,891.55 
MTZ MasTec, Inc. Common Stock
-5.33%
-$13,940.17 
MYRG Myr Group Inc.
-5.14%
-$25,437.28 
MKSI MKS Instruments Inc.
-5.14%
-$60,441.95 
TER Teradyne, Inc.
-5.08%
-$47,489.55 
BHP BHP Group Ltd.
-4.83%
-$181,843.9 
FCX Freeport-McMoRan Inc.
-4.77%
-$42,708.3 
MRCY Mercury Systems Inc.
-4.69%
-$13,278.4 
IBKR Interactive Brokers Group Inc.
-4.68%
-$20,461.06 
FFIV F5 Inc.
-4.52%
-$61,529.81 
MS Morgan Stanley
-4.48%
-$224,609.88 
FSLR First Solar, Inc.
-4.47%
-$24,804.78 
MCHP Microchip Technology Incorporated
-4.42%
-$20,768.31 
VRT Vertiv Holdings Co
-4.39%
-$11,315.24 
HPE Hewlett Packard Enterprise Company
-4.35%
-$29,754.64 
POWL Powell Industries Inc.
-4.32%
-$81,229.2 
ORCL Oracle Corporation
-4.29%
-$151,592.98 
LRCX Lam Research Corporation
-4.29%
-$319,392 
P Everpure Inc.
-4.28%
-$15,298.47 
WPM Wheaton Precious Metals Corp.
-4.28%
-$26,336.9 
GS The Goldman Sachs Group, Inc.
-4.28%
-$366,223.54 
AVGO Broadcom Inc.
-4.2%
-$1.22M 
ATI ATI Inc.
-4.19%
-$19,318.02 
ETN Eaton Corporation plc
-4.18%
-$137,034 
MPWR Monolithic Power Systems, Inc.
-4.13%
-$46,256.22 
CI The Cigna Group
-4.1%
-$66,221.6 
ALNT Alliant Energy Corporation
-4.04%
-$19,753.35 
FIX Comfort Systems USA, Inc.
-4%
-$48,580.53 
NVT nVent Electric plc
-3.96%
-$28,872.18 
NRG NRG Energy, Inc.
-3.79%
-$29,179.86 
NEM Newmont Corporation
-3.74%
-$27,956.68 
LFUS Littelfuse Inc.
-3.73%
-$22,353.12 
CCJ Cameco Corporation
-3.67%
-$29,826.2 
CW Curtiss-Wright Corporation
-3.63%
-$32,872.42 
NXPI NXP Semiconductors N.V.
-3.58%
-$15,730 
CSCO Cisco Systems, Inc.
-3.56%
-$181,285.62 
HWM Howmet Aerospace Inc.
-3.55%
-$84,056.62 
TXN Texas Instruments Inc
-3.54%
-$92,368.9 
RBLX Roblox Corporation
-3.52%
-$739,167.45 
AEIS Advanced Energy Industries Inc.
-3.48%
-$8,187.29 
Q Qnity Electronics Inc.
-3.48%
-$27,763.07 
PLUG Plug Power Inc.
-3.39%
-$973.5 
CAT Caterpillar Inc.
-3.36%
-$237,858.17 
QCOM QUALCOMM Incorporated
-3.33%
-$21,484.05 
RING iShares MSCI Global Gold Miners ETF
-3.32%
-$259,518.16 
IDCC InterDigital, Inc.
-3.32%
-$20,894.72 
FN Fabrinet
-3.3%
-$14,195.4 
ELV Elevance Health, Inc.
-3.25%
-$54,173.61 
PWR Quanta Services Inc.
-3.19%
-$30,674.28 
SE Sea Ltd.
-3.09%
-$13,171.76 
CEG Constellation Energy Corporation
-3.06%
-$36,545.4 
GDX VanEck Gold Miners ETF
-3.04%
-$474,889.5 
RIO Rio Tinto Plc Sponsored ADR
-3.02%
-$12,986.52 
AU AngloGold Ashanti plc
-3%
-$6,503.28 
CMI Cummins Inc.
-2.94%
-$114,679.28 
APP AppLovin Corporation Class A Common Stock
-2.94%
-$6,929.3 
BEPC Brookfield Renewable Corporation
-2.92%
-$9,517.62 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.9%
-$22,687.86 
FTNT Fortinet Inc.
-2.89%
-$48,072.97 
AEM Agnico Eagle Mines Limited
-2.87%
-$15,773.28 
B BARRICK MINING CORP Common Stock (ABR0)
-2.85%
-$26,973.9 
UBS UBS Group AG
-2.81%
-$32,873.36 
DELL Dell Technologies Inc.
-2.79%
-$43,473.27 
MFG Mizuho Financial Group Inc. ADR
-2.77%
-$32,345.87 
ANET Arista Networks, Inc.
-2.75%
-$92,517.16 
XBI SPDR S&P Biotech ETF
-2.74%
-$60,056.96 
KEYS Keysight Technologies, Inc.
-2.73%
-$43,679.98 
JBL Jabil Inc.
-2.7%
-$18,967.83 
ENTG Entegris, Inc.
-2.69%
-$13,140.79 
HEI Heico Corporation
-2.69%
-$14,112.8 
KGC Kinross Gold Corporation
-2.68%
-$24,932.64 
GEV GE Vernova Inc.
-2.68%
-$93,861.32 
ADI Analog Devices, Inc.
-2.68%
-$55,742.28 
TECK Teck Resources Ltd.
-2.66%
-$22,981.42 
GRAB Grab Holdings Limited
-2.62%
-$5,797.7 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
-2.59%
-$6,198.21 
CRUS Cirrus Logic, Inc.
-2.57%
-$33,875.73 
NVDA NVIDIA Corporation
-2.56%
-$1.77M 
KLAC KLA Corporation
-2.54%
-$123,678.6 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.52%
-$26,714.4 
NTAP NetApp, Inc.
-2.49%
-$15,065.16 
MT ArcelorMittal S.A.
-2.34%
-$16,353 
XLK State Street Technology Select Sector SPDR ETF
-2.27%
-$71,090.6 
WCC Wesco International Inc.
-2.22%
-$24,111.98 
AMAT Applied Materials, Inc.
-2.17%
-$173,855.31 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.17%
-$22,471 
CRWD CrowdStrike Holdings, Inc.
-2.15%
-$19,722.01 
BWA BorgWarner Inc.
-2.12%
-$5,440 
SWKS Skyworks Solutions Inc.
-2.1%
-$8,917.7 
FNV Franco-Nevada Corporation
-2.07%
-$10,852.8 
MDGL Madrigal Pharmaceuticals, Inc.
-2.04%
-$10,785.6 
EEM iShares MSCI Emerging Markets ETF
-2.03%
-$117,280.73 
UAL United Airlines Holdings, Inc.
-2.02%
-$19,450.55 
COIN Coinbase Global, Inc.
-1.99%
-$19,163.04 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.98%
-$14,296.5 
ESI Element Solutions Inc.
-1.97%
-$23,535.05 
TGTX TG Therapeutics, Inc.
-1.95%
-$8,981.5 
NMR Nomura Holdings Inc. Sponsored ADR
-1.94%
-$14,560.07 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.94%
-$23,213.78 
APH Amphenol Corporation
-1.9%
-$64,138.49 
TS Tenaris S.A.
-1.9%
-$4,314.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.88%
-$993,904.41 
EBAY eBay Inc.
-1.87%
-$27,916.51 
VGT Vanguard Information Technology ETF
-1.85%
-$155,211.72 
EVR Evercore Inc.
-1.85%
-$102,031.25 
NXT Nextracker Inc.
-1.83%
-$4,977.27 
TTE TotalEnergies SE
-1.82%
-$11,941.22 
IX Orix Corporation Sponsored ADR
-1.82%
-$21,155.86 
CNC Centene Corporation
-1.8%
-$13,515.6 
HII Huntington Ingalls Industries Inc.
-1.75%
-$5,722.24 
BCH Banco de Chile S.A.
-1.74%
-$4,414.78 
E Eni S.p.A. Sponsored ADR
-1.74%
-$11,874.5 
ETSY Etsy Inc.
-1.72%
-$20,577.72 
META Meta Platforms Inc Class A
-1.71%
-$980,246.18 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.7%
-$3,590.86 
CDNS Cadence Design Systems, Inc.
-1.69%
-$53,527.9 
GLD SPDR Gold Shares
-1.68%
-$219,062.5 
NTRS Northern Trust Corporation
-1.68%
-$25,341.94 
EQIX Equinix, Inc.
-1.66%
-$14,983.05 
PUK Prudential plc ADR
-1.65%
-$11,446.56 
SGOL abrdn Physical Gold Shares ETF
-1.64%
-$73,111.36 
SBAC SBA Communications Corporation
-1.64%
-$6,625.06 
IAU iShares Gold Trust
-1.64%
-$324,901.25 
C Citigroup Inc.
-1.64%
-$37,281.39 
QRVO Qorvo Inc.
-1.61%
-$7,852.99 
QNST QuinStreet Inc.
-1.57%
-$3,440.8 
TSLA Tesla, Inc.
-1.51%
-$156,831.44 
EWJ iShares MSCI Japan ETF
-1.5%
-$95,087.59 
DLR Digital Realty Trust, Inc.
-1.5%
-$7,326 
BBJP JPMorgan BetaBuilders Japan Fund
-1.49%
-$45,942.75 
BNY BlackRock New York Municipal Income Trust
-1.48%
-$31,156.56 
SPOT Spotify Technology S.A.
-1.47%
-$35,486.01 
JCI Johnson Controls International plc
-1.46%
-$26,504.52 
DASH DoorDash, Inc.
-1.45%
-$703,491.25 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.42%
-$1,232.88 
AVT Avnet Inc.
-1.37%
-$8,886.32 
TKR Timken Co.
-1.36%
-$12,908.6 
BKR Baker Hughes Company
-1.35%
-$23,016.66 
PANW Palo Alto Networks, Inc.
-1.35%
-$122,794.11 
ING ING Groep N.V. Sponsored ADR
-1.32%
-$14,264.8 
BSAC Banco Santander-Chile ADR
-1.32%
-$3,598.27 
QQQ Invesco QQQ Trust, Series 1
-1.31%
-$16,435.04 
WBD Warner Bros. Discovery, Inc.
-1.3%
-$7,428.37 
HLT Hilton Worldwide Holdings Inc.
-1.23%
-$16,265.04 
ILF iShares Latin America 40 ETF
-1.23%
-$212,702.3 
BBIO BridgeBio Pharma, Inc.
-1.22%
-$13,242.11 
DDOG Datadog, Inc. Class A Common Stock
-1.2%
-$13,833.48 
RTX RTX Corporation
-1.2%
-$46,462.05 
TDOC Teladoc Health Inc.
-1.18%
-$1,533.3 
AER AerCap Holdings N.V.
-1.18%
-$9,642.87 
DD DuPont de Nemours, Inc.
-1.16%
-$8,078.98 
WDS Woodside Energy Group Ltd American Depositary Receipt
-1.15%
-$11,048.88 
DB Deutsche Bank AG
-1.14%
-$11,722.09 
VWO Vanguard FTSE Emerging Markets ETF
-1.09%
-$82,788.55 
TT Trane Technologies plc
-1.08%
-$17,777.76 
LHX L3Harris Technologies, Inc.
-1.04%
-$13,298.25 
SCHF Schwab International Equity ETF
-1.04%
-$4,592.2 
ST Sensata Technologies Holding plc
-1.03%
-$17,588.1 
RCL Royal Caribbean Group
-1%
-$12,859.81 
FIG Figma Inc. Class A Common Stock
-1%
-$31,642.51 
AEG Aegon N.V.
-0.99%
-$5,514.57 
VEU Vanguard FTSE All-World ex-US ETF
-0.98%
-$4,115.75 
SAN Banco Santander S.A. Sponsored ADR
-0.98%
-$9,983.52 
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly
-0.97%
-$10,840.9 
STT State Street Corp
-0.96%
-$20,486.55 
OKTA Okta Inc.
-0.95%
-$5,577.12 
AMG Affiliated Managers Group Inc.
-0.95%
-$5,252.62 
GM General Motors Company
-0.95%
-$10,005.54 
TD The Toronto-Dominion Bank
-0.94%
-$17,541.81 
HAL Halliburton Company
-0.94%
-$5,016.66 
CPA Copa Holdings S.A.
-0.93%
-$3,119.03 
PEG Public Service Enterprise Group Incorporated
-0.9%
-$7,210.8 
FUTU Futu Holdings Limited - ADR
-0.9%
-$3,993.95 
IBIT iShares Bitcoin Trust
-0.9%
-$15,034.8 
EQNR Equinor ASA Sponsored ADR
-0.89%
-$3,949.44 
NGG National Grid plc Sponsored ADR
-0.88%
-$12,031.86 
BA Boeing Company
-0.88%
-$18,609.13 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.85%
-$2,242.08 
BNS Bank of Nova Scotia
-0.85%
-$5,865.26 
SLB Schlumberger Limited
-0.84%
-$5,114.4 
ALIT Alight Inc.
-0.83%
-$140.18 
RRX Regal Rexnord Corporation
-0.83%
-$1,937.97 
PKX Posco Holdings Inc.
-0.81%
-$3,097.92 
CMG Chipotle Mexican Grill, Inc.
-0.79%
-$5,567.1 
CCL Carnival Corporation Ltd.
-0.79%
-$5,369.91 
HODL VanEck Bitcoin ETF
-0.79%
-$105,671.36 
BKNG Booking Holdings Inc.
-0.77%
-$14,382 
WRB W.R. Berkley Corporation
-0.74%
-$2,238.6 
MDB MongoDB Inc.
-0.74%
-$3,205.12 
NOW ServiceNow, Inc.
-0.73%
-$9,580.34 
VMI Valmont Industries, Inc.
-0.72%
-$7,170.94 
GMAB Genmab A/S Sponsored ADR
-0.71%
-$1,622.66 
FER Ferrovial SE
-0.7%
-$3,588.3 
SNPS Synopsys, Inc.
-0.69%
-$7,851.37 
BP BP p.l.c. Sponsored ADR
-0.69%
-$3,386.84 
HUBB Hubbell Inc.
-0.69%
-$4,709.1 
EW Edwards Lifesciences Corporation
-0.68%
-$4,814.15 
PCG PG&E Corporation
-0.66%
-$3,185.73 
FSZ First Trust Switzerland Fund
-0.65%
-$3,907.64 
EPP iShares MSCI Pacific ex Japan ETF
-0.64%
-$53,433.89 
EZPW EzCorp Inc.
-0.62%
-$1,987.23 
TEL TE Connectivity plc
-0.62%
-$6,583.16 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.61%
-$3,992.84 
MSGS Madison Square Garden Sports Corp.
-0.6%
-$3,811.4 
ABNB Airbnb, Inc.
-0.6%
-$10,803.27 
TTD The Trade Desk, Inc. Class A
-0.58%
-$1,648.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.58%
-$1,970.8 
BBAX JPMorgan BetaBuilders Developed Markets ETF
-0.57%
-$16,823.81 
EZU iShares MSCI Eurozone ETF
-0.55%
-$83,527.12 
BMO Bank of Montreal
-0.5%
-$7,242.24 
ARGX argenx SE American Depositary Receipt
-0.5%
-$4,206.56 
RJF Raymond James Financial Inc.
-0.48%
-$2,763.4 
CVE Cenovus Energy Inc.
-0.47%
-$1,174.94 
RDY Dr. Reddy's Laboratories Ltd.
-0.47%
-$1,469.34 
IBB iShares Biotechnology ETF
-0.47%
-$1,266.43 
PTCT PTC Therapeutics, Inc.
-0.44%
-$1,272.26 
THG Hanover Insurance Group, Inc.
-0.43%
-$3,130.2 
TTWO Take-Two Interactive Software, Inc.
-0.43%
-$1,936.59 
YUM Yum! Brands, Inc.
-0.43%
-$4,257.5 
H Hyatt Hotels Corporation
-0.41%
-$1,111.5 
ASML ASML Holding N.V. New York Registry Shares
-0.39%
-$14,302.02 
PFG Principal Financial Group, Inc.
-0.39%
-$3,800.16 
MGM MGM Resorts International
-0.38%
-$1,494.18 
JPM JPMorgan Chase & Co.
-0.35%
-$57,972.7 
AMTM Amentum Holdings, Inc.
-0.34%
-$616.98 
BCS Barclays PLC Sponsored ADR
-0.34%
-$3,250.24 
EWD iShares MSCI Sweden ETF
-0.33%
-$14,725.42 
DT Dynatrace, Inc.
-0.32%
-$3,029.63 
ARW Arrow Electronics Inc.
-0.32%
-$1,178.76 
IEUR iShares Core MSCI Europe ETF
-0.3%
-$13,434.07 
VIS Vanguard Industrials ETF
-0.3%
-$18,561.69 
A Agilent Technologies Inc.
-0.3%
-$1,975.65 
IVV iShares Core S&P 500 ETF
-0.29%
-$113,048.32 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$24,072.48 
NEE NextEra Energy, Inc.
-0.28%
-$7,490 
VOO Vanguard S&P 500 ETF
-0.28%
-$12,425.4 
ARQT Arcutis Biotherapeutics Inc.
-0.28%
-$763.53 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$1,359.64 
CMF iShares California Muni Bond ETF
-0.27%
-$209,579.84 
IMAR Innovator International Developed Power Buffer ETF - March
-0.27%
-$3,312.87 
RVTY Revvity Inc.
-0.27%
-$1,221.9 
SCHX Schwab U.S. Large-Cap ETF
-0.27%
-$844.24 
BEN Franklin Resources Inc.
-0.27%
-$1,771.92 
CNP CenterPoint Energy Inc.
-0.26%
-$1,579.71 
NICE Nice Ltd. Sponsored ADR
-0.26%
-$471.9 
BLK BlackRock, Inc.
-0.25%
-$6,470.08 
PGR Progressive Corporation
-0.25%
-$6,916 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$3,573.99 
IRM Iron Mountain Inc.
-0.25%
-$2,547.66 
AKAM Akamai Technologies Inc.
-0.25%
-$666.4 
CRL Charles River Laboratories International, Inc.
-0.23%
-$1,801.28 
ITT Itt Inc.
-0.22%
-$1,339.45 
VOX Vanguard Communication Services ETF
-0.22%
-$3,739.71 
ETR Entergy Corporation
-0.22%
-$1,669.5 
BN Brookfield Corporation
-0.21%
-$1,893.35 
IWB iShares Russell 1000 ETF
-0.21%
-$1,400 
RY Royal Bank of Canada
-0.21%
-$5,286.78 
IMO Imperial Oil Limited
-0.21%
-$3,343.25 
IFEB Innovator International Developed Power Buffer ETF - February
-0.21%
-$5,211.05 
XLI Industrial Select Sector SPDR Fund
-0.2%
-$694.08 
TDG TransDigm Group Inc.
-0.19%
-$1,295.64 
CCEP Coca-Cola Europacific Partners PLC
-0.19%
-$712.34 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.18%
-$54,227.47 
SRE Sempra
-0.18%
-$1,054.34 
NUE Nucor Corporation
-0.18%
-$968.36 
CLOB VanEck AA-BB CLO ETF
-0.18%
-$1,481.82 
EXPE Expedia Group, Inc.
-0.18%
-$2,358.58 
BNDX Vanguard Total International Bond ETF
-0.18%
-$3,321.29 
IAGG iShares International Aggregate Bond Fund
-0.17%
-$41,661.73 
NWG NatWest Group plc Sponsored ADR
-0.17%
-$635.43 
APA APA Corporation
-0.16%
-$676.17 
DOW Dow Inc.
-0.15%
-$284.04 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.14%
-$42,843.46 
APTV Aptiv PLC
-0.14%
-$296.96 
IEF iShares 7-10 Year Treasury Bond ETF
-0.13%
-$328.12 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.13%
-$37,579.86 
TWLO Twilio Inc.
-0.13%
-$2,198.07 
ZTO ZTO Express (Cayman) Inc.
-0.1%
-$223.62 
XLU Utilities Select Sector SPDR Fund
-0.1%
-$3,415.59 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.1%
-$21,927.65 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.09%
-$26,597.61 
LYG Lloyds Banking Group Plc ADR
-0.08%
-$694.8 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.08%
-$10,973.77 
NOC Northrop Grumman Corporation
-0.07%
-$1,021.47 
JAJL Innovator EDP ETF - 6M January/July
-0.05%
-$241.66 
HST Host Hotels & Resorts Inc.
-0.05%
-$480.84 
EWC iShares MSCI Canada ETF
-0.04%
-$1,682.62 
ROK Rockwell Automation, Inc.
-0.04%
-$338.4 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$170.74 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$9,858.23 
F Ford Motor Company
-0.02%
-$131.11 
NI NiSource Inc.
-0.02%
-$62.01 
BCLO iShares BBB-B CLO Active ETF
-0.02%
-$167.43 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$3,389.46 
SYF Synchrony Financial
-0.01%
-$183 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$69.99 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6548 | Longs Won 4341/6548 66% | Profit Factor 5.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $827,350.67 |
| Average Win $154,266.3 | Best Trade (Mar 31) $39.14M | Sharpe Ratio -10.33 |
| Average Loss -$54,044.59 | Worst Trade (Jul 17) -$18.84M | Z-Score 29.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 6d | Expectancy $84,073.42 |
| 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 | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
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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