ABB
Alexander Bjornager Bonde Portfolio
Invests via Danske Bank A/S | Managed by Mikael Deigaard, Atilla Olesen
Invests via Danske Bank A/S
Managed by Mikael Deigaard, Atilla Olesen
Automatically Tracked
Alexander Bjornager Bonde Profile
With a robust background in corporate leadership and entrepreneurship, Alexander Bjornager Bonde has established himself as a significant player in the investment landscape. He co-founded multiple ventures that leverage innovative strategies within the tech sector, pushing boundaries to create scalable solutions. His ability to blend operational insight with strategic vision has attracted substantial interest from venture capital sources seeking high-potential opportunities. Additionally, he is actively involved in mentorship programs for emerging startups, fostering growth and knowledge-sharing within the entrepreneurial community. This engagement highlights his commitment to not only advancing his own initiatives but also enriching the broader ecosystem.
With a robust background in corporate leadership and entrepreneurship, Alexander Bjornager Bonde has established himself as a significant player in the investment landscape. He co-founded multiple ventures that leverage innovative strategies within the tech sector, pushing boundaries to create scalable solutions. His ability to blend operational insight with strategic vision has attracted substantial interest from venture capital sources seeking high-potential opportunities. Additionally, he is actively involved in mentorship programs for emerging startups, fostering growth and knowledge-sharing within the entrepreneurial community. This engagement highlights his commitment to not only advancing his own initiatives but also enriching the broader ecosystem.
Investment Philosophy & Strategy
Opportunities in technology and innovation drive Alexander Bjornager Bonde's investment strategy. With a keen focus on scalability, he actively seeks out startups capable of disrupting established markets. His entrepreneurial journey has endowed him with a unique perspective, enabling the identification of high-impact ventures that align with emerging trends. Informed by his leadership experiences, decisions often reflect a balance between growth potential and operational effectiveness. Furthermore, his dedication to mentoring cultivates not only personal networks but also enhances collaborative environments where nascent ideas can flourish.
Opportunities in technology and innovation drive Alexander Bjornager Bonde's investment strategy. With a keen focus on scalability, he actively seeks out startups capable of disrupting established markets. His entrepreneurial journey has endowed him with a unique perspective, enabling the identification of high-impact ventures that align with emerging trends. Informed by his leadership experiences, decisions often reflect a balance between growth potential and operational effectiveness. Furthermore, his dedication to mentoring cultivates not only personal networks but also enhances collaborative environments where nascent ideas can flourish.
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:
46.87%
Gain +1.39%
Monthly
1.36%
Yearly
17.61%
Drawdown
18.82%
$52.14B
Equity
Holdings
$52.14B
Investment
$45.94B
$14.69B
Profit +$658.27M
Realized
$8.49B
Unrealized
$6.2B
Dividends
$859.9M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.39%
Profit
$658.27M
Win %
66%
This Week
Compared To Last Week
Gain
0.43%
Profit
$223.65M
Win %
66%
This Month
Compared to last month
Gain
5.04%
Profit
$2.5B
Win %
66%
This Year
Compared to last year
Gain
3.98%
Profit
$2.01B
Win %
57%
MNST Monster Beverage Corporation
+99.96%
+$87.33M 
RUSHB Rush Enterprises, Inc.
+50%
+$3,952 
CNHI CNH Industrial N.V.
+21.8%
+$92,514.14 
STI Solidion Technology, Inc.
+17.2%
+$1.24 
BHLB Berkshire Hills Bancorp Inc
+13.77%
+$363 
FRSX Foresight Autonomous Holdings Ltd. SP ADR
+11.47%
+$0.28 
MPC Marathon Petroleum Corporation
+7.42%
+$174,504.6 
PSX Phillips 66
+5.69%
+$115,391.79 
EXE Expand Energy Corporation
+5.08%
+$32,119.6 
SPOT Spotify Technology S.A.
+4.85%
+$2.18M 
ALSN Allison Transmission Holdings Inc.
+4.74%
+$435,876.12 
WT WisdomTree, Inc.
+4.42%
+$628,326.08 
HL Hecla Mining Company
+4.15%
+$140 
AEC Anfield Energy Inc.
+4.12%
+$0.17 
ISRG Intuitive Surgical, Inc.
+3.85%
+$6.02M 
RMD ResMed Inc.
+3.83%
+$716,445.51 
NEM Newmont Corporation
+3.79%
+$4.25M 
LNG Cheniere Energy Inc.
+3.73%
+$196,848.15 
ABNB Airbnb, Inc.
+3.72%
+$1.51M 
SATS EchoStar Corporation
+3.46%
+$179,697.06 
RARE Ultragenyx Pharmaceutical Inc.
+3.44%
+$89 
ZTS Zoetis Inc.
+2.99%
+$601,797.42 
FTNT Fortinet Inc.
+2.86%
+$2.45M 
FERG Ferguson Enterprises Inc
+2.76%
+$749,086.86 
LPLA LPL Financial Holdings Inc.
+2.61%
+$922,982.28 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+2.21%
+$237,540.42 
RGLD Royal Gold Inc.
+1.83%
+$467.31 
MRK Merck & Co., Inc.
+1.82%
+$5.04M 
MOS Mosaic Company
+1.78%
+$164 
MOG-A Moog Inc.
+1.65%
+$6,659.92 
ANET Arista Networks, Inc.
+1.51%
+$2.35M 
ALLR Allarity Therapeutics Inc.
+1.44%
+$0.02 
APG Api Group Corporation
+1.44%
+$240 
ALGN Align Technology, Inc.
+1.37%
+$119 
FCX Freeport-McMoRan Inc.
+1.28%
+$15,414.8 
AEON Aeon Biopharma Inc.
+1.19%
$0 
PODD Insulet Corporation
+1.19%
+$77,125.44 
MCK McKesson Corporation
+1.18%
+$1.75M 
STT State Street Corp
+1.08%
+$610,005.05 
AU AngloGold Ashanti plc
+1.07%
+$10,506 
KMX CarMax Inc.
+1.03%
+$120 
GIS General Mills, Inc.
+1%
+$199,172.11 
PAYX Paychex Inc.
+0.95%
+$241,048.23 
SPRU Spruce Power Holding Corp.
+0.92%
+$0.22 
GOOGL Alphabet Inc
+0.91%
+$16.63M 
RVMD Revolution Medicines Inc.
+0.89%
+$144,144.79 
ABT Abbott Laboratories
+0.75%
+$737,984.52 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.73%
+$4,900 
WMT Walmart Inc.
+0.72%
+$3.4M 
TSLA Tesla, Inc.
+0.7%
+$4.96M 
NFGC New Found Gold Corp.
+0.6%
+$0.02 
CRCL Circle Internet Group, Inc.
+0.57%
+$27,132 
QTTB Q32 Bio Inc.
+0.45%
+$0.07 
ELAB PMGC Holdings Inc.
+0.44%
$0 
MPT Medical Properties Trust, Inc.
+0.43%
+$8 
GEN Gen Digital Inc.
+0.41%
+$71,850.24 
GGB Gerdau S.A.
+0.41%
+$0.02 
FUL H.B. Fuller Co.
+0.29%
+$36 
NDLS Noodles & Company
+0.28%
+$0.05 
ECC Eagle Point Credit Company Inc.
+0.26%
+$0.02 
U Unity Software Inc.
+0.23%
+$10 
NMFC New Mountain Finance Corporation
+0.22%
+$0.02 
KRMN Karman Holdings Inc.
+0.21%
+$691.68 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.19%
+$0.03 
BMY Bristol-Myers Squibb Company
+0.18%
+$180,135.96 
CRSR Corsair Gaming Inc.
+0.17%
+$10 
OPENZ Opendoor Technologies Inc. Series Z Warrant
+0.16%
+$0.04 
MATX Matson Inc.
+0.15%
+$19,917.32 
MRCY Mercury Systems Inc.
+0.15%
+$950.4 
RKT Rocket Companies, Inc. Class A
+0.15%
+$5,322 
FBRT Franklin BSP Realty Trust Inc.
+0.13%
+$3 
UMH UMH Properties, Inc.
+0.13%
+$2 
MAC The Macerich Company
+0.12%
+$15 
SCL Stepan Company
+0.12%
+$16 
CDRE Cadre Holdings Inc.
+0.12%
+$12 
RS Reliance Inc.
+0.12%
+$34,177 
YOU Clear Secure Inc.
+0.12%
+$12,614.58 
IBO Impact Biomedical Inc.
+0.12%
$0 
ABCB Ameris Bancorp
+0.11%
+$10 
EWBC East West Bancorp Inc.
+0.11%
+$45 
GBDC Golub Capital BDC, Inc.
+0.11%
+$0.01 
NFG National Fuel Gas Company
+0.11%
+$673.47 
PGNY Progyny Inc.
+0.11%
+$15,861.51 
TSLX Sixth Street Specialty Lending Inc.
+0.1%
+$0.02 
FROG JFrog Ltd
+0.1%
+$9 
SNDK SanDisk Corporation
+0.1%
+$15,749.34 
EME EMCOR Group, Inc.
+0.1%
+$22,446.76 
ORA Ormat Technologies Inc.
+0.09%
+$20 
AWI Armstrong World Industries, Inc.
+0.09%
+$813.45 
ITT Itt Inc.
+0.09%
+$669.24 
NX Quanex Building Products Corporation
+0.09%
+$2 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+0.09%
+$4,329.96 
NVR NVR, Inc.
+0.09%
+$1,990.98 
PLMR Palomar Holdings Inc.
+0.08%
+$15,166.58 
MCHP Microchip Technology Incorporated
+0.08%
+$19,185.95 
LUMN Lumen Technologies Inc.
+0.08%
+$3.5 
WWD Woodward Inc.
+0.08%
+$274.96 
ALB Albemarle Corporation
+0.08%
+$40 
AGI Alamos Gold Inc.
+0.07%
+$22.9 
BRKR Bruker Corporation
+0.07%
+$4 
MWA Mueller Water Products Inc.
+0.07%
+$2 
HEI Heico Corporation
+0.07%
+$5,261.88 
AYI Acuity Brands Inc.
+0.07%
+$20.8 
ENTG Entegris, Inc.
+0.07%
+$6,852.88 
CPT Camden Property Trust
+0.07%
+$8 
MTZ MasTec, Inc. Common Stock
+0.07%
+$11,202.21 
MRP Millrose Properties Inc.
+0.07%
+$10 
CNNE Cannae Holdings Inc.
+0.07%
+$3 
GIB CGI Inc.
+0.07%
+$28.1 
LITE Lumentum Holdings Inc.
+0.07%
+$60,301.66 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.06%
+$12,259.17 
QXO Qxo Inc.
+0.06%
+$5 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$48,998.73 
WAL Western Alliance Bancorporation
+0.06%
+$10 
APPF Appfolio Inc.
+0.06%
+$2.4 
ENPH Enphase Energy, Inc.
+0.06%
+$5 
GTY Getty Realty Corp.
+0.06%
+$2 
LKQ LKQ Corporation
+0.06%
+$4.5 
TSCO Tractor Supply Company
+0.06%
+$3,853.42 
UHS Universal Health Services, Inc.
+0.06%
+$110.01 
GSK GSK plc Sponsored ADR
+0.06%
+$0.33 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+0.06%
+$0.12 
NVT nVent Electric plc
+0.06%
+$27 
QLYS Qualys, Inc.
+0.06%
+$480.4 
LSCC Lattice Semiconductor Corporation
+0.05%
+$21 
PB Prosperity Bancshares Inc.
+0.05%
+$4 
AAON Aaon Inc.
+0.05%
+$2,163.25 
AFRM Affirm Holdings, Inc.
+0.05%
+$4,608 
ESI Element Solutions Inc.
+0.05%
+$6 
GH Guardant Health Inc.
+0.05%
+$9 
RL Ralph Lauren Corporation
+0.05%
+$6,393.15 
TOL Toll Brothers Inc
+0.05%
+$8 
WHD Cactus Inc.
+0.05%
+$17,201.8 
HUN Huntsman Corporation
+0.05%
+$2.5 
IOT Samsara Inc. Class A Common Stock
+0.05%
+$4,384 
SLF Sun Life Financial Inc.
+0.05%
+$40.24 
FDXF FedEx Freight Holding Company Inc.
+0.05%
+$4.83 
GSAT Globalstar, Inc.
+0.05%
+$1.6 
LTH Life Time Group Holdings Inc.
+0.05%
+$2 
UCTT Ultra Clean Holdings, Inc.
+0.05%
+$4 
USFD US Foods Holding Corp
+0.05%
+$2,372.8 
BIO Bio-Rad Laboratories Inc.
+0.04%
+$3.2 
MFC Manulife Financial Corporation
+0.04%
+$45.96 
RLJ RLJ Lodging Trust
+0.04%
+$7 
CRDO Credo Technology Group Holding Ltd.
+0.04%
+$12,020.25 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+0.04%
+$0.02 
PKG Packaging Corporation of America
+0.04%
+$5,538.64 
ACI Albertsons Companies, Inc.
+0.04%
+$0.5 
KFY Korn Ferry
+0.04%
+$3.5 
LOAR Loar Holdings Inc.
+0.04%
+$20.58 
OWL Blue Owl Capital Inc.
+0.04%
+$12,633.18 
YUMC Yum China Holdings Inc.
+0.04%
+$17,894.54 
ALNY Alnylam Pharmaceuticals Inc
+0.04%
+$5,809.3 
TIGO Millicom International Cellular S.A.
+0.04%
+$2,518.81 
COO The Cooper Companies, Inc.
+0.04%
+$2,960.82 
BNS Bank of Nova Scotia
+0.04%
+$56.63 
LULU lululemon athletica inc.
+0.04%
+$2,747.95 
MP MP Materials Corp.
+0.04%
+$775.32 
CAE CAE Inc.
+0.04%
+$124.32 
ILMN Illumina, Inc.
+0.04%
+$4,045.99 
OGN Organon & Co.
+0.04%
+$1 
AMKR Amkor Technology Inc.
+0.04%
+$2 
RKLB Rocket Lab Corporation
+0.04%
+$8,081.31 
ARWR Arrowhead Pharmaceuticals Inc.
+0.03%
+$3 
AWR American States Water Co.
+0.03%
+$6 
DPZ Domino's Pizza Inc.
+0.03%
+$1,759.64 
DY Dycom Industries Inc.
+0.03%
+$2,094.41 
SARO StandardAero, Inc.
+0.03%
+$37.12 
ALV Autoliv, Inc.
+0.03%
+$75.96 
CEG Constellation Energy Corporation
+0.03%
+$23,192.91 
EPRT Essential Properties Realty Trust, Inc.
+0.03%
+$1 
ESE Esco Technologies Inc.
+0.03%
+$92.21 
HUBS HubSpot, Inc.
+0.03%
+$94.64 
PAYC Paycom Software, Inc.
+0.03%
+$7,566.76 
FHI Federated Hermes Inc.
+0.03%
+$6 
MIR Mirion Technologies, Inc.
+0.03%
+$0.5 
SN SharkNinja, Inc.
+0.03%
+$1,152 
MANH Manhattan Associates Inc.
+0.03%
+$6 
ALRM Alarm.com Holdings Inc.
+0.03%
+$5.1 
AMAT Applied Materials, Inc.
+0.03%
+$79,525.1 
BIVI BioVie Inc.
+0.03%
$0 
BZ Kanzhun Limited American Depositary Shares
+0.03%
+$246.5 
CMG Chipotle Mexican Grill, Inc.
+0.03%
+$7,492.18 
DCO Ducommun Inc.
+0.03%
+$150.34 
TECK Teck Resources Ltd.
+0.03%
+$14.76 
WING Wingstop Inc.
+0.03%
+$1.4 
AMH American Homes 4 Rent
+0.03%
+$24 
DBX Dropbox Inc.
+0.03%
+$2,635.01 
LYFT Lyft Inc.
+0.03%
+$2.5 
PAAS Pan American Silver Corp.
+0.03%
+$10.06 
TPL Texas Pacific Land Corporation
+0.03%
+$13,273.43 
CACI Caci International Inc.
+0.03%
+$284.58 
CINF Cincinnati Financial Corporation
+0.03%
+$8,319.45 
ERIE Erie Indemnity Company
+0.03%
+$968.1 
TTEK Tetra Tech, Inc.
+0.03%
+$3 
UNM Unum Group
+0.03%
+$2.5 
VNT Vontier Corporation
+0.03%
+$1 
WAT Waters Corporation
+0.03%
+$4,640.11 
AXP American Express Company
+0.03%
+$34,354.08 
KBR KBR Inc.
+0.03%
+$55.45 
KRC Kilroy Realty Corporation
+0.03%
+$2 
ROKU Roku, Inc.
+0.03%
+$1,871.05 
ROL Rollins, Inc.
+0.03%
+$14,803.94 
AIT Applied Industrial Technologies Inc.
+0.03%
+$3.6 
AMD Advanced Micro Devices, Inc.
+0.03%
+$228,391.1 
BMO Bank of Montreal
+0.03%
+$41.09 
WBS Webster Financial Corporation
+0.03%
+$6 
ADSK Autodesk, Inc.
+0.02%
+$29,713.41 
AKR Acadia Realty Trust
+0.02%
+$1 
DHR Danaher Corporation
+0.02%
+$16,285.71 
GMED Globus Medical Inc.
+0.02%
+$1,372.9 
IREN IREN Limited
+0.02%
+$1,344 
NSC Norfolk Southern Corporation
+0.02%
+$8,577.15 
SLGN Silgan Holdings Inc.
+0.02%
+$1 
SRTY ProShares UltraPro Short Russell2000
+0.02%
+$0.01 
VMI Valmont Industries, Inc.
+0.02%
+$2,258.28 
GLBKV GCI Liberty, Inc.
+0.02%
+$0.19 
IONQ IonQ, Inc.
+0.02%
+$1,680 
REX Rex American Resources Corporation
+0.02%
+$9 
AEM Agnico Eagle Mines Limited
+0.02%
+$190.39 
ATI ATI Inc.
+0.02%
+$1,849.4 
LNC Lincoln National Corporation
+0.02%
+$2 
SMTC Semtech Corporation
+0.02%
+$3 
WDAY Workday Inc.
+0.02%
+$5,791.27 
AMCR Amcor plc
+0.02%
+$3,352.68 
CG The Carlyle Group Inc.
+0.02%
+$1,278.09 
CMPR Cimpress plc
+0.02%
+$2,096.28 
EXPE Expedia Group, Inc.
+0.02%
+$8,355.54 
GBCI Glacier Bancorp Inc.
+0.02%
+$3 
GBX Greenbrier Companies, Inc.
+0.02%
+$2 
MAR Marriott International Inc. - Class A
+0.02%
+$24,502.46 
T AT&T Inc.
+0.02%
+$23,770.19 
WELL Welltower Inc.
+0.02%
+$20,856.85 
AA Alcoa Corporation
+0.02%
+$665.99 
APTV Aptiv PLC
+0.02%
+$1,216.65 
BAH Booz Allen Hamilton Holding Corporation
+0.02%
+$2,433.33 
BSX Boston Scientific Corporation
+0.02%
+$8,192.27 
KHC The Kraft Heinz Company
+0.02%
+$4,405.35 
MSTR Strategy Inc.
+0.02%
+$2,634.06 
PFS Provident Financial Services Inc.
+0.02%
+$1 
EQT EQT Corporation
+0.02%
+$165.16 
ETR Entergy Corporation
+0.02%
+$10,050.74 
IDXX IDEXX Laboratories, Inc.
+0.02%
+$5,197.44 
PGR Progressive Corporation
+0.02%
+$18,134.52 
ARMK Aramark
+0.02%
+$3 
CELH Celsius Holdings Inc.
+0.02%
+$1 
GPC Genuine Parts Company
+0.02%
+$707.92 
WCN Waste Connections Inc.
+0.02%
+$5,941.08 
CM Canadian Imperial Bank of Commerce
+0.02%
+$43.04 
CSGP CoStar Group, Inc.
+0.02%
+$870.7 
GIL Gildan Activewear Inc.
+0.02%
+$99.21 
POOL Pool Corporation
+0.02%
+$1.44 
TRMB Trimble Inc.
+0.02%
+$2,049.38 
AEP American Electric Power Company, Inc.
+0.02%
+$172.2 
BJ BJ's Wholesale Club Holdings, Inc.
+0.02%
+$1.5 
FOXA Fox Corporation
+0.02%
+$2,984.72 
HUBB Hubbell Inc.
+0.02%
+$3,431.37 
IVZ Invesco Ltd.
+0.02%
+$18.5 
KTOS Kratos Defense & Security Solutions, Inc.
+0.02%
+$120.44 
MKL Markel Group Inc.
+0.02%
+$3,468.7 
NYT New York Times Co.
+0.02%
+$4,009.96 
RBC RBC Bearings Incorporated
+0.02%
+$5.4 
GWRE GUIDEWIRE SOFTWARE INC
+0.01%
+$2.5 
HEI.A Heico Corporation
+0.01%
+$6,811.98 
SGI Somnigroup International Inc.
+0.01%
+$5 
TEX Terex Corporation
+0.01%
+$1 
CMS CMS Energy Corporation
+0.01%
+$200.04 
DRI Darden Restaurants, Inc.
+0.01%
+$2,074.2 
KNX Knight-Swift Transportation Holdings Inc.
+0.01%
+$3 
ACM Aecom
+0.01%
+$561.95 
APA APA Corporation
+0.01%
+$15 
COIN Coinbase Global, Inc.
+0.01%
+$1,905.53 
CPAY Corpay, Inc.
+0.01%
+$3,423.87 
PIPR Piper Sandler Companies
+0.01%
+$0.8 
RBLX Roblox Corporation
+0.01%
+$1,503.62 
SYF Synchrony Financial
+0.01%
+$2,156.17 
UTHR United Therapeutics Corporation
+0.01%
+$1,283.33 
DUK Duke Energy Corporation
+0.01%
+$181.31 
GPN Global Payments Inc.
+0.01%
+$1,576.79 
IP International Paper Company
+0.01%
+$1,237.38 
NI NiSource Inc.
+0.01%
+$115.89 
PRI Primerica Inc.
+0.01%
+$607.03 
ZS Zscaler Inc.
+0.01%
+$1,126.84 
EXC Exelon Corporation
+0.01%
+$6,243.72 
P Everpure Inc.
+0.01%
+$1,694.21 
RJF Raymond James Financial Inc.
+0.01%
+$2,830.9 
SO The Southern Company
+0.01%
+$388.63 
TKO Tko Group Holdings Inc.
+0.01%
+$10 
ALKS Alkermes plc
+0.01%
+$0.5 
BIIB Biogen Inc.
+0.01%
+$1,327.96 
ELV Elevance Health, Inc.
+0.01%
+$4,903.87 
LUCD Lucid Diagnostics Inc.
+0.01%
$0 
VLTO Veralto Corporation
+0.01%
+$1,878.77 
ZM Zoom Video Communications, Inc.
+0.01%
+$1,426.77 
AEE Ameren Corporation
+0.01%
+$28.01 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.01%
+$2,073 
OXY Occidental Petroleum Corporation
+0.01%
+$17,937.1 
PFG Principal Financial Group, Inc.
+0.01%
+$1,261.07 
PFGC Performance Food Group Co.
+0.01%
+$2.01 
SBUX Starbucks Corporation
+0.01%
+$6,615.57 
AMG Affiliated Managers Group Inc.
+0.01%
+$79.65 
BKR Baker Hughes Company
+0.01%
+$379.8 
CATY Cathay General Bancorp
+0.01%
+$0.5 
KNSL Kinsale Capital Group Inc.
+0.01%
+$0.45 
LYB LyondellBasell Industries N.V.
+0.01%
+$1,683.92 
NXPI NXP Semiconductors N.V.
+0.01%
+$2,441.72 
PRU Prudential Financial, Inc.
+0.01%
+$2,461.66 
STLD Steel Dynamics Inc.
+0.01%
+$5,431.33 
TTWO Take-Two Interactive Software, Inc.
+0.01%
+$2,436.9 
ADP Automatic Data Processing Inc.
+0.01%
+$7,288.87 
AMGN Amgen Inc.
+0.01%
+$12,120.93 
APD Air Products and Chemicals, Inc.
+0.01%
+$4,084.08 
CHTR Charter Communications Inc
+0.01%
+$3,972.95 
FDS FactSet Research Systems Inc.
+0.01%
+$5.6 
TRV The Travelers Companies, Inc.
+0.01%
+$5,316.32 
VST Vistra Corp
+0.01%
+$93.09 
COR Cencora, Inc.
+0.01%
+$5,427.04 
KEYS Keysight Technologies, Inc.
+0.01%
+$4,707.11 
KO The Coca-Cola Company
+0.01%
+$17,696.82 
OSK Oshkosh Corporation
+0.01%
+$13.24 
QCOM QUALCOMM Incorporated
+0.01%
+$6,190.98 
SNOW Snowflake Inc.
+0.01%
+$3,910.77 
CAT Caterpillar Inc.
+0.01%
+$9,789.66 
HUM Humana Inc.
+0.01%
+$1,237.26 
NDAQ Nasdaq, Inc.
+0.01%
+$1,713.16 
PNW Pinnacle West Capital Corporation
+0.01%
+$8.01 
AME Ametek Inc.
0%
+$2,826.79 
FSLR First Solar, Inc.
0%
+$925.26 
MTD Mettler-Toledo International Inc.
0%
+$217.62 
SJM The J.M. Smucker Company
0%
+$3.5 
TWLO Twilio Inc.
0%
+$1,017.46 
VMC Vulcan Materials Company
0%
+$634.66 
APP AppLovin Corporation Class A Common Stock
0%
+$1,373.47 
EG Everest Group, Ltd.
0%
+$522.84 
EVR Evercore Inc.
0%
+$0.2 
GRMN Garmin Ltd.
0%
+$1,015.69 
BKNG Booking Holdings Inc.
0%
+$2,065.91 
MCD McDonald's Corporation
0%
+$1,839.21 
SNPS Synopsys, Inc.
0%
+$1,328.97 
BLK BlackRock, Inc.
0%
+$816.58 
PEP PepsiCo, Inc.
0%
+$2,349.75 
A Agilent Technologies Inc.
0%
$0 
ABAT American Battery Technology Company
0%
$0 
ACET Adicet Bio, Inc.
0%
$0 
ACHC Acadia Healthcare Company, Inc.
0%
$0 
ACON Aclarion Inc.
0%
$0 
AEI Alset Inc.
0%
$0 
AEMD Aethlon Medical Inc.
0%
$0 
AGL Agilon Health Inc.
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
AIFA All In FutureTech Alliance Inc.
0%
$0 
AIXC Qualigen Therapeutics Inc.
0%
$0 
ALLE Allegion plc
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALM Almonty Industries Inc.
0%
$0 
ANGI Angi Inc. Class A Common Stock
0%
$0 
ANY Sphere 3D Corp.
0%
$0 
APVO Aptevo Therapeutics Inc.
0%
$0 
AQMS Aqua Metals, Inc.
0%
$0 
ARTL Artelo Biosciences Inc.
0%
$0 
ASB Associated Banc-Corp
0%
$0 
ASH Ashland Inc.
0%
$0 
ATHE Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AUGO Aura Minerals Inc.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BBIO BridgeBio Pharma, Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCAT BlackRock Capital Allocation Trust
0%
$0 
BFH Bread Financial Holdings Inc.
0%
$0 
BLRX BioLineRx Ltd. Sponsored American Depositary Receipt
0%
$0 
BMRA Biomerica Inc.
0%
$0 
BN Brookfield Corporation
0%
$0 
BNZI Banzai International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
BWA BorgWarner Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CC Chemours Co.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDLX Cardlytics, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHEK Check-Cap Ltd.
0%
$0 
CIG-C Companhia Energética de Minas Gerais
0%
$0 
CLRB Cellectar Biosciences, Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CNM Core & Main Inc.
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
CNSP CNS Pharmaceuticals Inc.
0%
$0 
COP ConocoPhillips
0%
$0 
CPRT Copart Inc.
0%
$0 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
0%
$0 
CRH CRH plc
0%
$0 
CRVO CervoMed Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
CSTM Constellium SE
0%
$0 
CTRE CareTrust REIT Inc.
0%
$0 
CUZ Cousins Properties Incorporated
0%
$0 
CXAI CxApp Inc.
0%
$0 
DAVE Dave Inc. Class A Common Stock
0%
$0 
DFLI Dragonfly Energy Holdings Corp.
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DRS Leonardo DRS, Inc.
0%
$0 
DSS DSS, Inc.
0%
$0 
DTE DTE Energy Company
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EARN Ellington Financial Inc.
0%
$0 
EBC Eastern Bankshares, Inc.
0%
$0 
EDSA Edesa Biotech Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
ELVA Electrovaya Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
EMPD Volcon, Inc.
0%
$0 
ENVB Enveric Biosciences Inc.
0%
$0 
EQR Equity Residential
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
F Ford Motor Company
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FHB First Hawaiian, Inc.
0%
$0 
FHN First Horizon Corporation
0%
$0 
FIBK First Interstate Bancsystem Inc.
0%
$0 
FLZH Flash Sports & Media, Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
FNB F.N.B. Corporation
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FRSH Freshworks Inc. Class A Common Stock
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
G2004J103
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GMEWS
0%
$0 
GNPX Genprex, Inc.
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GOOD Gladstone Commercial Corporation
0%
$0 
GP GreenPower Motor Company Inc.
0%
$0 
GRDX GridAI Technologies Corp.
0%
$0 
GRI Gri Bio Inc.
0%
$0 
HALO Halozyme Therapeutics Inc.
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCTI Healthcare Triangle Inc.
0%
$0 
HGV Hilton Grand Vacations Inc.
0%
$0 
HOMB Home BancShares Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HR Healthcare Realty Trust Incorporated
0%
$0 
HRZN Horizon Technology Finance Corporation
0%
$0 
HSDT Solana Company
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HTHT H World Group Limited American Depositary Receipt
0%
$0 
HURA TuHURA Biosciences, Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
ICHR Ichor Holdings Ltd.
0%
$0 
IMUX Immunic, Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
INDB Independent Bank Corp.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
INFQWS
0%
$0 
INSM Insmed Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
INVA Innoviva Inc.
0%
$0 
IONS Ionis Pharmaceuticals, Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
IVF INVO Fertility, Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEY KeyCorp
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KR Kroger Co.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LEGN Legend Biotech Corporation American Depositary Shares
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LNTH Lantheus Holdings, Inc.
0%
$0 
LODE Comstock Inc.
0%
$0 
M26CNT069
0%
$0 
MAT Mattel Inc.
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MDLN Medline Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
METCB Ramaco Resources Inc. Class B Common Stock
0%
$0 
MJ Amplify Alternative Harvest ETF
0%
$0 
MLCI Mount Logan Capital Inc.
0%
$0 
MLKN MillerKnoll, Inc.
0%
$0 
MNTS Momentus Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTVA Metavia Inc.
0%
$0 
NAVI Navient Corporation
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEXM NexMetals Mining Corp. Common Stock
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NKTR Nektar Therapeutics Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTLA Intellia Therapeutics Inc.
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NVVE Nuvve Holding Corp.
0%
$0 
NWS News Corporation
0%
$0 
NXT Nextracker Inc.
0%
$0 
O Realty Income Corporation
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ONB Old National Bancorp
0%
$0 
OPENL Opendoor Technologies Inc. Series A Warrant
0%
$0 
ORI Old Republic International Corp.
0%
$0 
ORIO Orion Digital Corp.
0%
$0 
OSBC Old Second Bancorp, Inc.
0%
$0 
OXY-WT Occidental Petroleum Corporation
0%
$0 
OZK Bank OZK
0%
$0 
PBI Pitney Bowes Inc.
0%
$0 
PCVX Vaxcyte, Inc.
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PECO Phillips Edison & Company, Inc.
0%
$0 
PLAB Photronics Inc.
0%
$0 
PLNT Planet Fitness Inc.
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
POLA Polar Power Inc.
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PRM Perimeter Solutions Inc.
0%
$0 
PSNYW Polestar Automotive Holding UK PLC
0%
$0 
PXLW Pixelworks, Inc.
0%
$0 
RDN Radian Group Inc.
0%
$0 
REG Regency Centers Corporation
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
RGEN Repligen Corporation
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RLYB Rallybio Corporation
0%
$0 
RNA Avidity Biosciences Inc.
0%
$0 
ROCK Gibraltar Industries Inc.
0%
$0 
ROIV Roivant Sciences Ltd
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
RPM RPM International Inc.
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
RYN Rayonier Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
S SentinelOne Inc.
0%
$0 
SAIA Saia, Inc.
0%
$0 
SAIC Science Applications International Corporation Common Stock
0%
$0 
SBRA Sabra Health Care REIT, Inc.
0%
$0 
SCZM Santacruz Silver Mining Ltd.
0%
$0 
SEGG Lottery.com Inc.
0%
$0 
SFNC Simmons First National Corporation
0%
$0 
SG Sweetgreen Inc.
0%
$0 
SNOA Sonoma Pharmaceuticals Inc.
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SQQQ ProShares UltraPro Short QQQ
0%
$0 
SRE Sempra
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
ST Sensata Technologies Holding plc
0%
$0 
STNE StoneCo Ltd.
0%
$0 
SUNC Suncast Solar Energy Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
SYTA Core AI Holdings, Inc.
0%
$0 
SYY Sysco Corporation
0%
$0 
TAL Tal Education Group
0%
$0 
TCBK Trico Bancshares
0%
$0 
TCPC BlackRock TCP Capital Corp.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TGL Treasure Global Inc.
0%
$0 
TIC Acuren Corporation
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UBSI United Bankshares, Inc.
0%
$0 
UFCS United Fire Group, Inc.
0%
$0 
UMBF UMB Financial Corporation
0%
$0 
UNCY Unicycive Therapeutics Inc.
0%
$0 
URBN Urban Outfitters Inc.
0%
$0 
VANI Vivani Medical Inc.
0%
$0 
VC Visteon Corporation
0%
$0 
VELO Velo3D, Inc.
0%
$0 
VERU Veru Inc.
0%
$0 
VFC V.F. Corporation
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VLY Valley National Bancorp
0%
$0 
VSAT Viasat Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
WGRX Wellgistics Health Inc.
0%
$0 
WSBC WesBanco Inc.
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
XENE Xenon Pharmaceuticals Inc.
0%
$0 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
0%
$0 
XHR Xenia Hotels & Resorts Inc.
0%
$0 
XRXDW Xerox Holdings Corporation Warrant
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
NXTT Next Technology Holding Inc.
-99%
-$0.06 
CREG Smart Powerr Corp
-71.43%
-$1.1 
BURU Nuburu Inc.
-54.85%
-$0.46 
G3643J108
-52.49%
-$8.13M 
AMC AMC Entertainment Holdings, Inc.
-6.56%
-$170 
FND Floor & Decor Holdings, Inc.
-5.62%
-$704 
GLW Corning Incorporated
-4.78%
-$3.96M 
JTAI Jet.AI Inc.
-4.62%
-$0.09 
KYNB Kyntra Bio, Inc.
-4.13%
-$0.3 
BE Bloom Energy Corporation
-3.97%
-$1.16M 
MTH Meritage Homes Corporation
-3.51%
-$524 
AMSF Amerisafe Inc.
-3.37%
-$98 
IAC People Incorporated
-3.17%
-$408 
W Wayfair Inc.
-3.13%
-$334 
DHI D.R. Horton, Inc.
-2.93%
-$526,568.1 
LEN Lennar Corporation
-2.93%
-$168,252.12 
NVDA NVIDIA Corporation
-2.86%
-$115.31M 
KLAC KLA Corporation
-2.71%
-$5.81M 
ACVA ACV Auctions Inc.
-2.68%
-$20 
Q Qnity Electronics Inc.
-2.63%
-$438,464.07 
SWKS Skyworks Solutions Inc.
-2.59%
-$366 
AUPH Aurinia Pharmaceuticals Inc.
-2.52%
-$120 
VRNS Varonis Systems, Inc.
-2.48%
-$108 
PCG PG&E Corporation
-2.4%
-$724,699.92 
JEF Jefferies Financial Group Inc.
-2.31%
-$262 
CAG Conagra Brands Inc.
-2.25%
-$1,224 
BNL Broadstone Net Lease Inc.
-2.25%
-$47 
TFSL TFS Financial Corp.
-2.16%
-$114 
VEON Veon Ltd.
-2.1%
-$2.4 
KN Knowles Corporation
-2.1%
-$246 
NNN NNN REIT, Inc.
-2.09%
-$260,870.12 
DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50)
-2.08%
-$0.01 
POWL Powell Industries Inc.
-2.05%
-$215,737.06 
OCSL Oaktree Specialty Lending Corporation
-1.77%
-$0.69 
MDLZ Mondelez International, Inc.
-1.73%
-$819,102.24 
RGA Reinsurance Group of America, Inc.
-1.72%
-$331,128.63 
AAPL Apple Inc.
-1.62%
-$56.12M 
LRCX Lam Research Corporation
-1.59%
-$4.72M 
INVH Invitation Homes Inc.
-1.58%
-$186,984 
SUI Sun Communities Inc.
-1.55%
-$138,385.61 
HIG The Hartford Insurance Group, Inc.
-1.49%
-$753,078.54 
BLD TopBuild Corp
-1.45%
-$104.6 
KIM Kimco Realty Corporation
-1.43%
-$113,578.5 
ORLY O'Reilly Automotive Inc.
-1.39%
-$787,485.4 
FLEX Flex Ltd.
-1.36%
-$321,255 
AMTM Amentum Holdings, Inc.
-1.33%
-$2,816.88 
SNA Snap-on Inc.
-1.26%
-$215,511.13 
FOX Fox Corporation Class B Common Stock
-1.23%
-$241,860.15 
BAP Credicorp Ltd.
-1.22%
-$156,849.99 
FIX Comfort Systems USA, Inc.
-1.16%
-$624,099.02 
SPG Simon Property Group, Inc.
-1.06%
-$465,441.56 
XPO XPO Inc.
-1.04%
-$82,950 
SLRC SLR Investment Corp.
-0.99%
-$0.39 
INUV Inuvo, Inc.
-0.97%
-$0.02 
GNTX Gentex Corporation
-0.95%
-$162,652.32 
FULT Fulton Financial Corporation
-0.95%
-$92 
TFC Truist Financial Corporation
-0.94%
-$386,446.34 
EIG Employers Holdings Inc.
-0.87%
-$86 
HPQ HP Inc.
-0.83%
-$149,276.65 
NVAX Novavax Inc.
-0.76%
-$48.66 
TDOC Teladoc Health Inc.
-0.7%
-$30 
BA Boeing Company
-0.69%
-$359,493.24 
MTG MGIC Investment Corporation
-0.69%
-$42 
LU Lufax Holding Ltd. ADR
-0.67%
-$0.01 
FIS Fidelity National Information Services, Inc.
-0.61%
-$78,218.4 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
-0.6%
-$0.18 
FLS Flowserve Corporation
-0.57%
-$138 
STEP StepStone Group Inc.
-0.56%
-$26 
UCBI United Community Banks, Inc.
-0.53%
-$57 
JF Pintec Technology Holdings Limited
-0.52%
-$0.01 
G Genpact Ltd.
-0.47%
-$170.24 
CPHI China Pharma Holdings Inc.
-0.44%
-$0.01 
IBM International Business Machines Corporation
-0.41%
-$551,204.44 
SCM Stellus Capital Investment Corporation
-0.36%
-$0.03 
BBBY Bed Bath & Beyond Inc.
-0.32%
-$0.01 
AUB Atlantic Union Bankshares Corporation
-0.31%
-$52 
BBAI BigBear.ai Holdings Inc.
-0.31%
-$57.13 
FUTU Futu Holdings Limited - ADR
-0.29%
-$6,759.3 
GRAB Grab Holdings Limited
-0.27%
-$10,480.71 
XP Xp Inc.
-0.25%
-$3,276 
TECH Bio-Techne Corporation
-0.23%
-$17 
YELP Yelp Inc.
-0.23%
-$6 
HWC Hancock Whitney Corporation
-0.22%
-$17 
PSEC Prospect Capital Corporation
-0.21%
-$0.04 
GNW Genworth Financial Inc.
-0.21%
-$4 
FDUS Fidus Investment Corporation
-0.17%
-$0.04 
GT The Goodyear Tire & Rubber Company
-0.15%
-$1 
RMBS Rambus Inc.
-0.15%
-$30 
RY Royal Bank of Canada
-0.14%
-$3,293.84 
VVX V2X Inc.
-0.13%
-$557.37 
KEEL Keel Infrastructure Corp.
-0.13%
-$0.01 
EAF GrafTech International Ltd.
-0.12%
-$0.01 
MBRX Moleculin Biotech Inc.
-0.12%
$0 
DRH DiamondRock Hospitality Company
-0.12%
-$9,410.06 
KLIC Kulicke & Soffa Industries, Inc.
-0.12%
-$11 
LYTS Lsi Industries Inc.
-0.12%
-$3 
ENS EnerSys
-0.12%
-$11,223.96 
LAD Lithia Motors Inc.
-0.1%
-$15.6 
AJG Arthur J. Gallagher & Co.
-0.1%
-$38,409.25 
MEDP Medpace Holdings Inc.
-0.1%
-$11.8 
PATH Uipath Inc.
-0.1%
-$16.5 
URI United Rentals, Inc.
-0.1%
-$70,467.46 
JHX James Hardie Industries plc
-0.1%
-$30.99 
BRSP BrightSpire Capital Inc.
-0.1%
-$2 
QBTS D-Wave Quantum Inc.
-0.1%
-$4 
SMCI Super Micro Computer Inc
-0.1%
-$7,409.19 
BMRN Biomarin Pharmaceutical Inc.
-0.09%
-$18 
RHI Robert Half Inc.
-0.09%
-$4 
ARR Armour Residential REIT Inc.
-0.09%
-$1.5 
BEN Franklin Resources Inc.
-0.09%
-$3 
TDG TransDigm Group Inc.
-0.09%
-$53,378.01 
UEC Uranium Energy Corp.
-0.09%
-$5 
GL Globe Life Inc.
-0.09%
-$96.01 
FCNCA First Citizens BancShares, Inc.
-0.08%
-$13,700.54 
FTAI FTAI Aviation Ltd.
-0.08%
-$15,247.38 
CLF Cleveland-Cliffs Inc.
-0.08%
-$7 
NLY Annaly Capital Management, Inc.
-0.08%
-$27,804.16 
UAA Under Armour Inc.
-0.08%
-$1 
FICO Fair Isaac Corporation
-0.08%
-$10,229.03 
COMP Compass Inc.
-0.08%
-$2 
SE Sea Ltd.
-0.08%
-$16,788.24 
NTCT Netscout Systems Inc.
-0.08%
-$3 
TDY Teledyne Technologies Incorporated
-0.08%
-$19,639.1 
AZO AutoZone Inc.
-0.08%
-$41,488.05 
JD JD.com Inc.
-0.08%
-$0.4 
ARI Apollo Commercial Real Estate Finance Inc.
-0.07%
-$1 
AVTR Avantor Inc.
-0.07%
-$9 
RAL Ralliant Corporation
-0.07%
-$5 
GAP Gap Inc.
-0.07%
-$4.5 
LII Lennox International Inc.
-0.07%
-$3,287.47 
CW Curtiss-Wright Corporation
-0.07%
-$12,718 
NU Nu Holdings Ltd.
-0.07%
-$54,018.76 
CGAU Centerra Gold Inc.
-0.07%
-$0.03 
LCID Lucid Group, Inc.
-0.07%
-$0.35 
AVAV AeroVironment Inc.
-0.07%
-$344.21 
DOC Healthpeak Properties, Inc.
-0.07%
-$244.5 
NWSA News Corporation
-0.07%
-$3,723.74 
BCC Boise Cascade Company
-0.07%
-$6 
JXN Jackson Financial Inc.
-0.07%
-$9 
FLO Flowers Foods, Inc.
-0.07%
-$0.5 
PK Park Hotels & Resorts Inc.
-0.07%
-$14 
TPR Tapestry Inc.
-0.07%
-$13,849 
TRN Trinity Industries Inc.
-0.07%
-$2 
MTX Minerals Technologies Inc.
-0.07%
-$10 
BILL Bill Holdings Inc.
-0.06%
-$6 
PSN Parsons Corporation
-0.06%
-$33.33 
APLE Apple Hospitality REIT, Inc.
-0.06%
-$4 
XOM Exxon Mobil Corporation
-0.06%
-$7,893.94 
ABBV AbbVie Inc.
-0.06%
-$197,518.28 
CTS Cts Corporation
-0.06%
-$4 
EXR Extra Space Storage Inc.
-0.06%
-$9,360.49 
GPI Group 1 Automotive Inc.
-0.06%
-$3.2 
LH Labcorp Holdings Inc.
-0.06%
-$9,158.38 
CRBG Corebridge Financial Inc.
-0.06%
-$1,736 
M Macy's Inc.
-0.06%
-$4.5 
EAT Brinker International Inc.
-0.06%
-$800.5 
FFIN First Financial Bankshares Inc.
-0.06%
-$2 
HTGC Hercules Capital Inc.
-0.06%
-$0.02 
LDOS Leidos Holdings Inc.
-0.06%
-$2,637.28 
BSY Bentley Systems, Incorporated Class B
-0.06%
-$102 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$30,664.92 
RGTI Rigetti Computing Inc
-0.06%
-$1 
WBD Warner Bros. Discovery, Inc.
-0.06%
-$18,093.51 
WSM Williams-Sonoma, Inc.
-0.06%
-$6,440.28 
AVGO Broadcom Inc.
-0.06%
-$768,405.88 
DG Dollar General Corporation
-0.06%
-$6,799.73 
DGX Quest Diagnostics Inc.
-0.06%
-$8,913.62 
GDDY Godaddy Inc.
-0.06%
-$340.02 
PEB Pebblebrook Hotel Trust
-0.06%
-$1 
TENB Tenable Holdings Inc.
-0.06%
-$397.3 
BBDC Barings BDC Inc.
-0.05%
-$0.01 
OLN Olin Corporation
-0.05%
-$24 
ORCL Oracle Corporation
-0.05%
-$103,082.03 
BCRX BioCryst Pharmaceuticals Inc.
-0.05%
-$0.01 
LLY Eli Lilly and Company
-0.05%
-$483,418.45 
COLM Columbia Sportswear Company
-0.05%
-$3,598.47 
CYTK Cytokinetics, Incorporated
-0.05%
-$8 
DGICA Donegal Group Inc.
-0.05%
-$1 
GME Gamestop Corp.
-0.05%
-$3 
LHX L3Harris Technologies, Inc.
-0.05%
-$8,711.36 
TFX Teleflex Incorporated
-0.05%
-$2.31 
COF Capital One Financial Corporation
-0.05%
-$38,508.91 
COHR Coherent Corp.
-0.05%
-$22,283.96 
LYV Live Nation Entertainment, Inc.
-0.05%
-$8,700.86 
MBIO Mustang Bio Inc.
-0.05%
$0 
AIR AAR Corp.
-0.05%
-$51.02 
ECL Ecolab Inc.
-0.05%
-$27,859.39 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.05%
-$4,327.76 
LBTYK Liberty Global plc
-0.05%
-$1.5 
NBIX Neurocrine Biosciences Inc.
-0.05%
-$4,167.6 
COLB Columbia Banking System, Inc.
-0.05%
-$7.5 
HCA HCA Healthcare Inc.
-0.05%
-$59,941.4 
META Meta Platforms Inc Class A
-0.05%
-$474,620.69 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$36,507.36 
SF Stifel Financial Corp.
-0.05%
-$18.04 
TRGP Targa Resources Corp.
-0.05%
-$2,256.72 
CCI Crown Castle Inc.
-0.05%
-$7,261.35 
DXC Dxc Technology Co.
-0.05%
-$1 
OMF OneMain Holdings Inc.
-0.05%
-$6 
R Ryder System Inc.
-0.05%
-$5,857.22 
YUM Yum! Brands, Inc.
-0.05%
-$15,973.33 
ELAN Elanco Animal Health Incorporated
-0.04%
-$5,830.26 
FFBC First Financial Bancorp.
-0.04%
-$1.5 
TYL Tyler Technologies Inc.
-0.04%
-$4,730.8 
AVNT Avient Corporation
-0.04%
-$2 
HSY The Hershey Company
-0.04%
-$8,702.85 
LVS Las Vegas Sands Corp.
-0.04%
-$6,130.04 
MSCI MSCI Inc.
-0.04%
-$9,790.25 
PNR Pentair plc
-0.04%
-$4,335.15 
STZ Constellation Brands, Inc.
-0.04%
-$4,391.27 
TOST Toast Inc.
-0.04%
-$3,364.92 
CELU Celularity Inc.
-0.04%
$0 
FTI TechnipFMC plc
-0.04%
-$74,127.66 
HST Host Hotels & Resorts Inc.
-0.04%
-$8,190.46 
LUV Southwest Airlines Co.
-0.04%
-$24 
PLD Prologis Inc.
-0.04%
-$40,190.06 
CI The Cigna Group
-0.04%
-$16,316.12 
OPCH Option Care Health Inc.
-0.04%
-$2 
XYL Xylem Inc.
-0.04%
-$14,224.3 
FTV Fortive Corporation
-0.04%
-$6,696.05 
WCC Wesco International Inc.
-0.04%
-$2,805.71 
AER AerCap Holdings N.V.
-0.04%
-$15,979.92 
AVY Avery Dennison Corporation
-0.04%
-$1,699.64 
CBRE CBRE Group Inc.
-0.04%
-$21,004.06 
DEA Easterly Government Properties, Inc.
-0.04%
-$2 
GS The Goldman Sachs Group, Inc.
-0.04%
-$94,831.75 
HRL Hormel Foods Corporation
-0.04%
-$210.74 
PRGO Perrigo Company plc
-0.04%
-$1 
VEEV Veeva Systems Inc.
-0.04%
-$12,470.76 
WY Weyerhaeuser Company
-0.04%
-$2,110.99 
FISV Fiserv, Inc.
-0.04%
-$6,365.8 
JKHY Jack Henry & Associates, Inc.
-0.04%
-$54 
MELI MercadoLibre, Inc.
-0.04%
-$17,505.85 
MKC McCormick & Company, Incorporated
-0.04%
-$3,654.72 
TKR Timken Co.
-0.04%
-$5 
ZETA Zeta Global Holdings Corp.
-0.04%
-$1 
AVB AvalonBay Communities, Inc.
-0.04%
-$8,810.76 
CAKE The Cheesecake Factory Incorporated
-0.04%
-$4 
H Hyatt Hotels Corporation
-0.04%
-$1,340.38 
MAA Mid-America Apartment Communities, Inc.
-0.04%
-$3,838.77 
PFE Pfizer Inc.
-0.04%
-$36,776.79 
BR Broadridge Financial Solutions, Inc.
-0.04%
-$3,994.02 
CMI Cummins Inc.
-0.04%
-$30,528.6 
EVRG Evergy Inc.
-0.04%
-$75 
MA Mastercard Incorporated
-0.04%
-$99,626.78 
NVST Envista Holdings Corporation
-0.04%
-$2,614.89 
TTD The Trade Desk, Inc. Class A
-0.04%
-$8.5 
AIZ Assurant Inc.
-0.04%
-$1,839.63 
CHKP Check Point Software Technologies Ltd.
-0.04%
-$1,233.09 
GTES Gates Industrial Corporation plc
-0.04%
-$3 
PCOR Procore Technologies Inc.
-0.04%
-$6 
SM SM Energy Company
-0.04%
-$0.02 
CTAS Cintas Corporation
-0.03%
-$13,687.83 
DDOG Datadog, Inc. Class A Common Stock
-0.03%
-$13,394.33 
HUT Hut 8 Corp.
-0.03%
-$6 
ITW Illinois Tool Works Inc.
-0.03%
-$15,795.9 
J Jacobs Solutions Inc.
-0.03%
-$370.02 
TJX The TJX Companies, Inc.
-0.03%
-$37,768.93 
TXT Textron Inc.
-0.03%
-$3,135.3 
WST West Pharmaceutical Services, Inc.
-0.03%
-$3,891.38 
KAI Kadant Inc.
-0.03%
-$2.2 
BG Bunge Global S.A.
-0.03%
-$248.15 
DOCN DigitalOcean Holdings Inc.
-0.03%
-$398.04 
HAS Hasbro Inc.
-0.03%
-$6 
KMI Kinder Morgan, Inc.
-0.03%
-$1,039.84 
TEL TE Connectivity plc
-0.03%
-$20,107.85 
VIPS Vipshop Holdings Ltd - ADR
-0.03%
-$445.94 
VTR Ventas Inc.
-0.03%
-$7,392.06 
ADI Analog Devices, Inc.
-0.03%
-$40,432.91 
BRC Brady Corporation
-0.03%
-$3 
ELS Equity Lifestyle Properties Inc.
-0.03%
-$20 
FR First Industrial Realty Trust Inc.
-0.03%
-$4 
GWW W.W. Grainger, Inc.
-0.03%
-$11,455.28 
MCO Moody's Corporation
-0.03%
-$14,146.31 
MLM Martin Marietta Materials, Inc.
-0.03%
-$4,623.39 
PEN Penumbra Inc.
-0.03%
-$4 
ZBH Zimmer Biomet Holdings, Inc.
-0.03%
-$3,966.51 
D Dominion Energy, Inc.
-0.03%
-$622 
FFIV F5 Inc.
-0.03%
-$8,060.78 
KMT Kennametal Inc.
-0.03%
-$1 
PSA Public Storage Common Stock
-0.03%
-$7,162.3 
QRVO Qorvo Inc.
-0.03%
-$3 
SRPT Sarepta Therapeutics Inc.
-0.03%
-$0.5 
ARES Ares Management Corporation
-0.03%
-$3,871.25 
BWXT Bwx Technologies Inc.
-0.03%
-$294.43 
CDE Coeur Mining, Inc.
-0.03%
-$2,072 
CLX The Clorox Company
-0.03%
-$1,355.37 
IFF International Flavors & Fragrances Inc.
-0.03%
-$5,018.87 
ACA Arcosa Inc.
-0.03%
-$4 
AEO American Eagle Outfitters, Inc.
-0.03%
-$0.5 
CCEP Coca-Cola Europacific Partners PLC
-0.03%
-$7,852.74 
CFG Citizens Financial Group, Inc.
-0.03%
-$6,189.66 
ES Eversource Energy
-0.03%
-$7,909.32 
FDX FedEx Corporation
-0.03%
-$19,109.79 
FN Fabrinet
-0.03%
-$4,631.07 
MS Morgan Stanley
-0.03%
-$51,840.66 
MSI Motorola Solutions, Inc.
-0.03%
-$20,194.08 
ODFL Old Dominion Freight Line, Inc.
-0.03%
-$5,110.26 
RBRK Rubrik, Inc.
-0.03%
-$2.5 
TMHC Taylor Morrison Home Corporation
-0.03%
-$2 
V Visa Inc. Class A
-0.03%
-$174,275.93 
AKAM Akamai Technologies Inc.
-0.03%
-$33 
DVA DaVita Inc.
-0.03%
-$2,947.15 
IT Gartner Inc.
-0.03%
-$154.03 
NFLX Netflix, Inc.
-0.03%
-$58,034.8 
OTIS Otis Worldwide Corporation
-0.03%
-$4,657.88 
PTC PTC Inc.
-0.03%
-$3,908.98 
REXR Rexford Industrial Realty, Inc.
-0.03%
-$5 
WAFD WaFd, Inc.
-0.03%
-$2 
AXTA Axalta Coating Systems Ltd.
-0.03%
-$3 
CASY Casey's General Stores Inc.
-0.03%
-$4,840.66 
UDR UDR Inc.
-0.03%
-$486.77 
XEL Xcel Energy Inc.
-0.03%
-$183.95 
AON Aon plc
-0.03%
-$11,848.95 
BOH Bank of Hawaii Corporation
-0.03%
-$2 
NRG NRG Energy, Inc.
-0.03%
-$126.01 
RHP Ryman Hospitality Properties, Inc.
-0.03%
-$3 
SANM Sanmina Corporation
-0.03%
-$5 
XYZ Block, Inc.
-0.03%
-$7,372.7 
DOV Dover Corporation
-0.02%
-$5,223.64 
MTB M&T Bank Corporation
-0.02%
-$8,743.2 
ZBRA Zebra Technologies Corporation
-0.02%
-$23.58 
ACN Accenture plc Class A
-0.02%
-$18,314.14 
ADBE Adobe Inc.
-0.02%
-$21,796.08 
CE Celanese Corporation
-0.02%
-$2 
DVN Devon Energy Corporation
-0.02%
-$925.56 
EL The Estée Lauder Companies Inc. Class A
-0.02%
-$2,216.24 
GILD Gilead Sciences Inc.
-0.02%
-$25,228.81 
GOOG Alphabet Inc
-0.02%
-$267,132.76 
RNST Renasant Corporation
-0.02%
-$2 
RSG Republic Services, Inc.
-0.02%
-$8,081.87 
TAP Molson Coors Beverage Company
-0.02%
-$14 
USB U.S. Bancorp
-0.02%
-$18,740.38 
ALL Allstate Corporation
-0.02%
-$26,531.4 
BURL Burlington Stores Inc.
-0.02%
-$2,440.49 
CIEN Ciena Corporation
-0.02%
-$9,199.41 
DAL Delta Air Lines, Inc.
-0.02%
-$451.24 
EOG EOG Resources, Inc.
-0.02%
-$1,002.51 
FTDR Frontdoor, Inc.
-0.02%
-$7,408.8 
INTU Intuit Inc.
-0.02%
-$16,441.43 
JBHT J.B. Hunt Transport Services, Inc.
-0.02%
-$2,112.72 
NUE Nucor Corporation
-0.02%
-$9,035.87 
PANW Palo Alto Networks, Inc.
-0.02%
-$39,911.73 
PWR Quanta Services Inc.
-0.02%
-$23,067.19 
RTX RTX Corporation
-0.02%
-$52,712.3 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$31,318.43 
VRSN Verisign Inc.
-0.02%
-$4,200.82 
VRT Vertiv Holdings Co
-0.02%
-$15,042.79 
AMRZ Amrize Ltd.
-0.02%
-$1,244 
CDNS Cadence Design Systems, Inc.
-0.02%
-$10,643.82 
CVNA Carvana Co.
-0.02%
-$4,674.82 
CVS CVS Health Corporation
-0.02%
-$17,809.98 
DD DuPont de Nemours, Inc.
-0.02%
-$3,911.49 
DECK Deckers Outdoor Corporation
-0.02%
-$9,313.08 
GXO GXO Logistics Inc.
-0.02%
-$1 
JBL Jabil Inc.
-0.02%
-$4,116.52 
VZ Verizon Communications Inc.
-0.02%
-$30,886.61 
WSO Watsco Inc.
-0.02%
-$1,215.53 
ACGL Arch Capital Group Ltd
-0.02%
-$5,920.96 
ARE Alexandria Real Estate Equities, Inc.
-0.02%
-$8 
CSX CSX Corporation
-0.02%
-$9,445.03 
GEV GE Vernova Inc.
-0.02%
-$39,712.39 
IBOC International Bancshares Corporation
-0.02%
-$1.5 
LIN Linde plc
-0.02%
-$59,904.89 
MSFT Microsoft Corp.
-0.02%
-$565,880.1 
ROST Ross Stores, Inc.
-0.02%
-$8,703.84 
SLB Schlumberger Limited
-0.02%
-$28,257.43 
STRL Sterling Infrastructure, Inc.
-0.02%
-$2,743.1 
STX Seagate Technology Holdings plc
-0.02%
-$20,633.47 
UNP Union Pacific Corporation
-0.02%
-$28,513.35 
EMR Emerson Electric Co.
-0.02%
-$9,820.47 
ENOV Enovis Corporation
-0.02%
-$1 
FAST Fastenal Co.
-0.02%
-$7,260.37 
KKR KKR & Co. Inc.
-0.02%
-$4,647.36 
KRG Kite Realty Group Trust
-0.02%
-$1 
UPS United Parcel Service, Inc.
-0.02%
-$7,679.18 
WEC WEC Energy Group Inc.
-0.02%
-$314.42 
AMP Ameriprise Financial, Inc.
-0.02%
-$11,081.88 
EBAY eBay Inc.
-0.02%
-$11,042.9 
RYZ Ryerson Holding Corporation
-0.02%
$0 
SLG SL Green Realty Corp.
-0.02%
-$1 
TROW T. Rowe Price Group, Inc.
-0.02%
-$2,573.69 
CF CF Industries Holdings, Inc.
-0.02%
-$5,912.5 
CTSH Cognizant Technology Solutions Corporation
-0.02%
-$2,861.5 
DAR Darling Ingredients Inc.
-0.02%
-$1 
MAIN Main Street Capital Corporation
-0.02%
-$0.04 
PG Procter & Gamble Co
-0.02%
-$40,372.54 
PYPL PayPal Holdings Inc
-0.02%
-$4,518.83 
TEAM Atlassian Corporation Class A
-0.02%
-$2,369.05 
TMUS T-Mobile US, Inc.
-0.02%
-$16,188.6 
VLO Valero Energy Corporation
-0.02%
-$691.41 
WFC Wells Fargo & Company
-0.02%
-$25,499.91 
BAC Bank of America Corporation
-0.02%
-$44,691.95 
BALL Ball Corp.
-0.02%
-$1,264.25 
BRX Brixmor Property Group Inc.
-0.02%
-$1.5 
CARR Carrier Global Corporation
-0.02%
-$2,700.04 
EQIX Equinix, Inc.
-0.02%
-$15,692.04 
HAL Halliburton Company
-0.02%
-$257.5 
HOOD Robinhood Markets, Inc.
-0.02%
-$4,199.28 
LEU Centrus Energy Corp.
-0.02%
-$1.2 
NOW ServiceNow, Inc.
-0.02%
-$19,099.94 
ROK Rockwell Automation, Inc.
-0.02%
-$6,549.48 
WDC Western Digital Corporation
-0.02%
-$19,755.7 
AMZN Amazon.com Inc
-0.01%
-$418,784.75 
AWK American Water Works Company, Inc.
-0.01%
-$4,435.42 
BX Blackstone Inc.
-0.01%
-$5,643.12 
CDW CDW Corporation
-0.01%
-$1,556.96 
CNC Centene Corporation
-0.01%
-$2,536.98 
EIX Edison International
-0.01%
-$6,159.36 
REGN Regeneron Pharmaceuticals, Inc.
-0.01%
-$12,939.6 
TRNO Terreno Realty Corporation
-0.01%
-$1 
BRO Brown & Brown Inc.
-0.01%
-$1,997.63 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$16,542.72 
DIS The Walt Disney Company
-0.01%
-$16,565.16 
JPM JPMorgan Chase & Co.
-0.01%
-$119,048.64 
MRVL Marvell Technology, Inc.
-0.01%
-$22,593.96 
SHW The Sherwin-Williams Company
-0.01%
-$8,889.4 
WAB Wabtec Corporation
-0.01%
-$7,629.75 
WPC W. P. Carey Inc.
-0.01%
-$1,332.38 
WRB W.R. Berkley Corporation
-0.01%
-$2,601.6 
ADM Archer-Daniels-Midland Co
-0.01%
-$156.63 
AIG American International Group Inc.
-0.01%
-$3,458.19 
BLDR Builders FirstSource, Inc.
-0.01%
-$0.01 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$32,848.04 
CTVA Corteva Inc.
-0.01%
-$8,346.15 
ESTC Elastic N.V.
-0.01%
-$457.13 
GOVX Geovax Labs Inc.
-0.01%
$0 
LOW Lowe's Companies Inc.
-0.01%
-$7,578.48 
LPX Louisiana-Pacific Corporation
-0.01%
-$1 
PEG Public Service Enterprise Group Incorporated
-0.01%
-$5,476.94 
UBER Uber Technologies, Inc.
-0.01%
-$11,493 
AMT American Tower Corporation
-0.01%
-$5,057.03 
DXCM DexCom, Inc.
-0.01%
-$1,950.49 
ETSY Etsy Inc.
-0.01%
-$1 
GGG Graco Inc.
-0.01%
-$1,650.1 
NOC Northrop Grumman Corporation
-0.01%
-$3,031.99 
ON ON Semiconductor Corporation
-0.01%
-$2,567.79 
SCI Service Corporation International
-0.01%
-$1 
SYK Stryker Corporation
-0.01%
-$8,364.16 
TRU TransUnion
-0.01%
-$593.57 
BDX Becton, Dickinson and Company
-0.01%
-$4,564.68 
C Citigroup Inc.
-0.01%
-$27,227.06 
CL Colgate-Palmolive Company
-0.01%
-$7,023.84 
CME CME Group Inc.
-0.01%
-$6,844.68 
FE FirstEnergy Corp.
-0.01%
-$55.81 
MDT Medtronic plc
-0.01%
-$7,181.59 
TER Teradyne, Inc.
-0.01%
-$3,469.67 
APLD Applied Digital Corporation
-0.01%
-$0.29 
CHD Church & Dwight Co., Inc.
-0.01%
-$1,556.37 
CRM Salesforce Inc
-0.01%
-$20,585.31 
DE Deere & Company
-0.01%
-$7,954.26 
DLR Digital Realty Trust, Inc.
-0.01%
-$6,424.62 
HXL Hexcel Corporation
-0.01%
-$2 
SWK Stanley Black & Decker Inc.
-0.01%
-$13 
TTC The Toro Company
-0.01%
-$1 
VOYA Voya Financial Inc.
-0.01%
-$3 
BROS Dutch Bros Inc.
-0.01%
-$0.5 
DASH DoorDash, Inc.
-0.01%
-$3,634.42 
DELL Dell Technologies Inc.
-0.01%
-$20,841.81 
ED Consolidated Edison, Inc.
-0.01%
-$7,891.73 
FITB Fifth Third Bancorp
-0.01%
-$2,105.79 
IEX IDEX Corporation
-0.01%
-$1,482.74 
L Loews Corporation
-0.01%
-$136.52 
MDB MongoDB Inc.
-0.01%
-$1,507.29 
SCHW Charles Schwab Corporation
-0.01%
-$16,177.8 
TSN Tyson Foods Inc.
-0.01%
-$1,099.5 
AFL Aflac Inc.
-0.01%
-$3,450.03 
APO Apollo Global Management, Inc.
-0.01%
-$1,939.9 
CSCO Cisco Systems, Inc.
-0.01%
-$32,910.76 
DLTR Dollar Tree, Inc.
-0.01%
-$964.25 
GE General Electric Company
-0.01%
-$19,391.08 
HD The Home Depot, Inc.
-0.01%
-$15,245.73 
IRM Iron Mountain Inc.
-0.01%
-$1,609.62 
MSM MSC Industrial Direct Co., Inc.
-0.01%
-$2 
PCAR PACCAR Inc.
-0.01%
-$3,716.03 
PHM PulteGroup Inc.
-0.01%
-$453.83 
ASTS AST SpaceMobile, Inc.
-0.01%
-$598.5 
CHRW C.H. Robinson Worldwide, Inc.
-0.01%
-$785.88 
ICE Intercontinental Exchange, Inc.
-0.01%
-$4,270.34 
JCI Johnson Controls International plc
-0.01%
-$4,054.75 
SHOP Shopify Inc.
-0.01%
-$13.26 
SPCX Space Exploration Technologies Corp. Class A
-0.01%
-$4.85 
TGT Target Corporation
-0.01%
-$3,164.89 
WMB The Williams Companies, Inc.
-0.01%
-$278.14 
APH Amphenol Corporation
-0.01%
-$12,699.13 
EXPD Expeditors International of Washington, Inc.
-0.01%
-$772.33 
GM General Motors Company
-0.01%
-$5,888.19 
HLT Hilton Worldwide Holdings Inc.
-0.01%
-$2,712.37 
MAS Masco Corporation
-0.01%
-$232.55 
PLTR Palantir Technologies Inc.
-0.01%
-$25,387.56 
RCL Royal Caribbean Group
-0.01%
-$2,692.83 
RDDT Reddit Inc Class A
-0.01%
-$534 
TT Trane Technologies plc
-0.01%
-$6,232.11 
CVX Chevron Corporation
-0.01%
-$720.97 
MMM 3M Company
-0.01%
-$2,811.36 
NBIS Nebius Group N.V.
-0.01%
-$504.43 
NTAP NetApp, Inc.
-0.01%
-$1,664.05 
SBAC SBA Communications Corporation
-0.01%
-$521.82 
SPGI S&P Global Inc.
-0.01%
-$4,286.14 
UNH UnitedHealth Group Incorporated
-0.01%
-$16,041.37 
VRSK Verisk Analytics Inc.
-0.01%
-$758.97 
CRL Charles River Laboratories International, Inc.
0%
-$1 
HTZ Hertz Global Holdings, Inc.
0%
-$0.8 
JNJ Johnson & Johnson
0%
-$20,710.68 
STE STERIS plc
0%
-$534.56 
WM Waste Management, Inc.
0%
-$6,604.37 
COST Costco Wholesale Corporation
0%
-$10,587.83 
ESS Essex Property Trust, Inc.
0%
-$473.22 
IDCC InterDigital, Inc.
0%
-$0.4 
NDSN Nordson Corporation
0%
-$776.63 
WTS Watts Water Technologies Inc.
0%
-$0.2 
ETN Eaton Corporation plc
0%
-$2,597.57 
ULTA Ulta Beauty Inc.
0%
-$206.36 
AXON Axon Enterprise, Inc.
0%
-$288.84 
MU Micron Technology, Inc.
0%
-$9,124.73 
PH Parker-Hannifin Corporation
0%
-$940.38 Events
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Dividends
Dividend Analysis
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| Trades 10880 | Longs Won 5495/10880 50% | Profit Factor 4.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.51M |
| Average Win $3.4M | Best Trade (Sep 30) $1.43B | Sharpe Ratio 0.13 |
| Average Loss -$740,671.97 | Worst Trade (Aug 13) -$230.96M | Z-Score 3.45 (99.94%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $1.35M |
| 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 | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Alexander Bjornager Bonde?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.72B, Apple Inc - $763.14M, Broadcom Inc - $610.75M, Microsoft Corp - $603.92M, and Alphabet Inc - $551.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $126.35M, Merck & Co., Inc - $74.85M, Salesforce Inc - $62.19M, Adobe Inc - $52.6M, and Accenture plc Class A - $48.16M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alexander Bjornager Bonde's portfolio generate?
The portfolio generates substantial dividend income, with a total of $859.9M earned over time. The largest contributors to dividend income include Microsoft Corp - $34.18M, JPMorgan Chase & Co - $26.16M, Apple Inc - $23.43M, Johnson & Johnson - $18.23M, and AbbVie Inc - $18.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alexander Bjornager Bonde's monthly returns?
Alexander Bjornager Bonde's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Alexander Bjornager Bonde's strategy be considered aggressive or moderate?
Alexander Bjornager Bonde's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alexander Bjornager Bonde's strategy?
Alexander Bjornager Bonde's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
