Norden Group LLC Portfolio
Invests via NORDEN GROUP LLC | Managed by THE NORDEN GROUP LLC, Garen Tanner Winn, Seth Larson Merrill, Brent Alan Cochran, Renn Michael Olsen, Joseph Phillip Arce
Invests via NORDEN GROUP LLC
Managed by THE NORDEN GROUP LLC, Garen Tanner Winn, Seth Larson Merrill, Brent Alan Cochran, Renn Michael Olsen, Joseph Phillip Arce
Automatically Tracked
Company Profile
Privately held maritime holding and operating company focused on asset ownership, chartering and integrated shipping services, NORDEN GROUP LLC positions itself as a mid‑market player in dry bulk and tanker markets. The firm combines fleet management and commercial operations with chartering and freight-forwarding capabilities, deriving revenue from time and voyage charters, asset sales and logistics contracts. Capital allocation centers on vessel acquisitions, charter financing and selective long-term contracts to mitigate spot volatility.
Privately held maritime holding and operating company focused on asset ownership, chartering and integrated shipping services, NORDEN GROUP LLC positions itself as a mid‑market player in dry bulk and tanker markets. The firm combines fleet management and commercial operations with chartering and freight-forwarding capabilities, deriving revenue from time and voyage charters, asset sales and logistics contracts. Capital allocation centers on vessel acquisitions, charter financing and selective long-term contracts to mitigate spot volatility.
Investment Philosophy & Strategy
Privately oriented maritime investor emphasizing capital-efficient fleet ownership and charter-backed cash flows. Deploys capital into modern mid‑market dry‑bulk and product/chemical tanker assets with preference for acquired vessels that generate time-charter or contract-of-affreightment revenue to dampen spot cyclicality. Underwriting prioritizes asset life-cycle economics, crew and technical operating edge, and counterparty charter credit. Balance between opportunistic asset trading and stable long-term charters drives a medium-term horizon and disciplined leverage to preserve liquidity through shipping cycles.
Privately oriented maritime investor emphasizing capital-efficient fleet ownership and charter-backed cash flows. Deploys capital into modern mid‑market dry‑bulk and product/chemical tanker assets with preference for acquired vessels that generate time-charter or contract-of-affreightment revenue to dampen spot cyclicality. Underwriting prioritizes asset life-cycle economics, crew and technical operating edge, and counterparty charter credit. Balance between opportunistic asset trading and stable long-term charters drives a medium-term horizon and disciplined leverage to preserve liquidity through shipping cycles.
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:
21.06%
Gain
Monthly
0.57%
Yearly
7.09%
Drawdown
17.28%
$1.18B
Equity
Holdings
$1.18B
Investment
$953.46M
$435.65M
Profit -$4.04M
Realized
$210.77M
Unrealized
$224.88M
Dividends
$84.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.04M
Win %
69%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$7.79M
Win %
69%
This Month
Compared to last month
Gain
-0.27%
Profit
-$3.24M
Win %
69%
This Year
Compared to last year
Gain
13.39%
Profit
$139.14M
Win %
66%
ABT Abbott Laboratories
+10.41%
+$146,726.66 
CTAS Cintas Corporation
+7.05%
+$65,481.24 
CSGP CoStar Group, Inc.
+5.2%
+$58,338.64 
UAA Under Armour Inc.
+5.18%
+$10,832.11 
MCK McKesson Corporation
+4.79%
+$12,406.88 
ODFL Old Dominion Freight Line, Inc.
+4.59%
+$24,996.08 
XPO XPO Inc.
+4.54%
+$10,466.17 
VRSK Verisk Analytics Inc.
+4.34%
+$31,194.35 
DG Dollar General Corporation
+4.25%
+$12,186.42 
KNSL Kinsale Capital Group Inc.
+4.25%
+$8,009.25 
INTU Intuit Inc.
+4.19%
+$33,631.12 
GWRE GUIDEWIRE SOFTWARE INC
+3.93%
+$15,003.36 
WM Waste Management, Inc.
+3.91%
+$84,687.49 
CHRW C.H. Robinson Worldwide, Inc.
+3.84%
+$54,389.94 
ORLY O'Reilly Automotive Inc.
+3.79%
+$26,356.32 
EFX Equifax Inc.
+3.78%
+$13,557.61 
CFG Citizens Financial Group, Inc.
+3.75%
+$15,411.69 
OLLI Ollie's Bargain Outlet Holdings Inc.
+3.73%
+$19,676.16 
PODD Insulet Corporation
+3.7%
+$18,235.44 
AHR American Healthcare REIT, Inc.
+3.69%
+$10,554 
ROL Rollins, Inc.
+3.68%
+$14,660.66 
ACN Accenture plc Class A
+3.67%
+$55,008.08 
SYK Stryker Corporation
+3.6%
+$13,417.02 
PLD Prologis Inc.
+3.51%
+$33,097.4 
RYAN Ryan Specialty Holdings Inc.
+3.49%
+$13,568.1 
DINO HF Sinclair Corporation
+3.47%
+$12,801.09 
UNH UnitedHealth Group Incorporated
+3.46%
+$54,378.26 
PAYX Paychex Inc.
+3.45%
+$16,849.6 
MRK Merck & Co., Inc.
+3.43%
+$179,034 
ITW Illinois Tool Works Inc.
+3.42%
+$11,541.15 
DEO Diageo plc Sponsored ADR
+3.38%
+$9,629.92 
ATEC Alphatec Holdings Inc.
+3.37%
+$11,196.85 
ZTS Zoetis Inc.
+3.33%
+$42,774.31 
RSG Republic Services, Inc.
+3.3%
+$29,990.86 
EAT Brinker International Inc.
+3.26%
+$10,359.91 
STAG Stag Industrial Inc.
+3.26%
+$12,062.7 
BSX Boston Scientific Corporation
+3.25%
+$5,243 
UPS United Parcel Service, Inc.
+3.23%
+$46,355 
SBUX Starbucks Corporation
+3.21%
+$124,213.5 
UNP Union Pacific Corporation
+3.21%
+$88,107.5 
FDS FactSet Research Systems Inc.
+3.21%
+$10,851.4 
ALLE Allegion plc
+3.2%
+$15,555.6 
ADP Automatic Data Processing Inc.
+3.2%
+$35,610.82 
FICO Fair Isaac Corporation
+3.17%
+$8,016.75 
MDT Medtronic plc
+3.13%
+$72,472.68 
VLO Valero Energy Corporation
+3.12%
+$37,115.32 
BR Broadridge Financial Solutions, Inc.
+3.12%
+$8,772.2 
ABBV AbbVie Inc.
+3.11%
+$141,717.2 
ROST Ross Stores, Inc.
+3.08%
+$49,574.35 
UTI Universal Technical Institute Inc.
+3.06%
+$8,833.95 
OHI Omega Healthcare Investors Inc.
+3.03%
+$46,760.79 
NKE Nike, Inc. - Class B
+3.03%
+$7,312.86 
MDLZ Mondelez International, Inc.
+3.01%
+$76,593.19 
THC Tenet Healthcare Corporation
+2.99%
+$21,723.5 
AVY Avery Dennison Corporation
+2.98%
+$8,147.88 
KHC The Kraft Heinz Company
+2.98%
+$7,367.95 
BRO Brown & Brown Inc.
+2.95%
+$6,662.54 
JBTM JBT Marel Corporation
+2.94%
+$6,363.72 
SAIL SailPoint, Inc.
+2.9%
+$4,505.02 
COR Cencora, Inc.
+2.9%
+$9,540.45 
O Realty Income Corporation
+2.89%
+$13,128.42 
MPT Medical Properties Trust, Inc.
+2.88%
+$2,395.71 
MMSI Merit Medical Systems, Inc.
+2.87%
+$6,710.97 
RL Ralph Lauren Corporation
+2.86%
+$6,499.52 
TMUS T-Mobile US, Inc.
+2.85%
+$32,218.03 
AWK American Water Works Company, Inc.
+2.84%
+$12,583.2 
LMAT Lemaitre Vascular Inc.
+2.84%
+$6,568.69 
VZ Verizon Communications Inc.
+2.81%
+$131,188.35 
QID ProShares UltraShort QQQ
+2.81%
+$3,999 
WELL Welltower Inc.
+2.79%
+$15,064.14 
RF Regions Financial Corporation
+2.76%
+$7,258.41 
PYPL PayPal Holdings Inc
+2.76%
+$12,917.79 
NSC Norfolk Southern Corporation
+2.75%
+$17,620.35 
MPC Marathon Petroleum Corporation
+2.74%
+$34,054.02 
CL Colgate-Palmolive Company
+2.72%
+$36,182.19 
CSX CSX Corporation
+2.7%
+$37,473.45 
PSX Phillips 66
+2.68%
+$30,747.01 
STZ Constellation Brands, Inc.
+2.67%
+$23,400.96 
JKHY Jack Henry & Associates, Inc.
+2.67%
+$6,439.16 
PM Philip Morris International Inc.
+2.67%
+$219,011.16 
COO The Cooper Companies, Inc.
+2.66%
+$11,524.4 
AMGN Amgen Inc.
+2.65%
+$94,129.98 
IDXX IDEXX Laboratories, Inc.
+2.64%
+$56,789.88 
MKC McCormick & Company, Incorporated
+2.63%
+$13,115.92 
SHOP Shopify Inc.
+2.62%
+$92,006.28 
MCD McDonald's Corporation
+2.61%
+$69,112.25 
ADSK Autodesk, Inc.
+2.6%
+$26,255.93 
BJ BJ's Wholesale Club Holdings, Inc.
+2.6%
+$14,097.65 
TXRH Texas Roadhouse Inc.
+2.6%
+$8,383.86 
STE STERIS plc
+2.6%
+$9,718.52 
MSFU Direxion Daily MSCI Consumer Discretionary Bull 2x Fund
+2.59%
+$6,436.85 
CPRT Copart Inc.
+2.58%
+$4,286.28 
HCA HCA Healthcare Inc.
+2.57%
+$4,129.76 
TILE Interface Inc.
+2.57%
+$7,408.02 
AUB Atlantic Union Bankshares Corporation
+2.55%
+$6,198.12 
TJX The TJX Companies, Inc.
+2.55%
+$21,494.55 
GRMN Garmin Ltd.
+2.55%
+$17,679.2 
T AT&T Inc.
+2.54%
+$68,289.59 
ABCB Ameris Bancorp
+2.54%
+$7,748.7 
CRM Salesforce Inc
+2.53%
+$252,869.4 
VICI Vici Properties Inc.
+2.53%
+$11,250.83 
ISRG Intuitive Surgical, Inc.
+2.53%
+$53,860.65 
ALC Alcon Inc.
+2.51%
+$6,606.52 
WDAY Workday Inc.
+2.5%
+$13,187.4 
FITB Fifth Third Bancorp
+2.49%
+$7,006.81 
AON Aon plc
+2.44%
+$36,711.5 
TPR Tapestry Inc.
+2.44%
+$36,183.07 
CMCSA Comcast Corp
+2.43%
+$38,806.74 
UFPT UFP Technologies Inc.
+2.42%
+$11,511.72 
ADBE Adobe Inc.
+2.4%
+$19,066.72 
BURL Burlington Stores Inc.
+2.4%
+$5,400.31 
KR Kroger Co.
+2.37%
+$7,780.04 
WTW Willis Towers Watson Public Limited Company
+2.36%
+$24,628.8 
POOL Pool Corporation
+2.33%
+$6,999.17 
KBE SPDR S&P Bank ETF
+2.33%
+$5,974.56 
PPC Pilgrim's Pride Corporation
+2.32%
+$6,701.64 
LOW Lowe's Companies Inc.
+2.3%
+$56,153 
ROP Roper Technologies Inc.
+2.28%
+$8,890.76 
PEP PepsiCo, Inc.
+2.27%
+$75,992.84 
SPG Simon Property Group, Inc.
+2.25%
+$54,122.75 
MA Mastercard Incorporated
+2.25%
+$144,624.55 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.25%
+$11,880.28 
EPAM Epam Systems Inc.
+2.23%
+$12,079.82 
BDX Becton, Dickinson and Company
+2.2%
+$34,502.38 
FAST Fastenal Co.
+2.19%
+$38,413.96 
COST Costco Wholesale Corporation
+2.19%
+$102,654.43 
MO Altria Group, Inc.
+2.18%
+$281,435 
PTC PTC Inc.
+2.17%
+$6,489.19 
CASY Casey's General Stores Inc.
+2.17%
+$31,249.99 
PNR Pentair plc
+2.16%
+$7,271.09 
RC Ready Capital Corporation
+2.16%
+$10,948.94 
HDV iShares Core High Dividend ETF
+2.13%
+$56,999.9 
ULTA Ulta Beauty Inc.
+2.13%
+$12,592.59 
WSM Williams-Sonoma, Inc.
+2.13%
+$13,646.62 
ZION Zions Bancorporation, National Association
+2.12%
+$39,699.36 
EHC Encompass Health Corporation
+2.12%
+$8,036.17 
VTR Ventas Inc.
+2.11%
+$9,430.2 
OKE ONEOK, Inc.
+2.11%
+$14,321.28 
ALNY Alnylam Pharmaceuticals Inc
+2.08%
+$9,025.1 
SN SharkNinja, Inc.
+2.06%
+$6,357.13 
DAR Darling Ingredients Inc.
+2.06%
+$6,725 
LIVN LivaNova PLC
+2.05%
+$5,615.35 
KO The Coca-Cola Company
+2.04%
+$93,686.88 
URI United Rentals, Inc.
+2.03%
+$19,127.36 
TSCO Tractor Supply Company
+2.02%
+$5,060.56 
PSA Public Storage Common Stock
+2.02%
+$10,862.9 
TFC Truist Financial Corporation
+1.95%
+$9,214.38 
SPGI S&P Global Inc.
+1.94%
+$10,724.66 
WMT Walmart Inc.
+1.93%
+$77,017.64 
LECO Lincoln Electric Holdings, Inc.
+1.92%
+$5,846.58 
REGN Regeneron Pharmaceuticals, Inc.
+1.91%
+$20,631.84 
SNA Snap-on Inc.
+1.91%
+$17,894.91 
SCHD Schwab U.S. Dividend Equity ETF
+1.9%
+$4,587.28 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$5,993.06 
HSY The Hershey Company
+1.88%
+$3,476.16 
TGT Target Corporation
+1.82%
+$7,653.11 
KEY KeyCorp
+1.81%
+$11,310.1 
MAA Mid-America Apartment Communities, Inc.
+1.81%
+$6,014.26 
V Visa Inc. Class A
+1.79%
+$144,422.88 
AQST Aquestive Therapeutics Inc.
+1.77%
+$1,231.37 
LLY Eli Lilly and Company
+1.75%
+$190,317.57 
NVO Novo Nordisk A/S Sponsored ADR
+1.72%
+$37,107.24 
PCAR PACCAR Inc.
+1.72%
+$8,634.76 
DRI Darden Restaurants, Inc.
+1.71%
+$6,763.68 
USFD US Foods Holding Corp
+1.71%
+$3,664.17 
BMY Bristol-Myers Squibb Company
+1.7%
+$200,824 
HD The Home Depot, Inc.
+1.66%
+$51,245.46 
UL Unilever PLC Sponsored American Depositary Receipt
+1.64%
+$34,354.14 
SDY SPDR S&P Dividend ETF
+1.64%
+$16,654.12 
FSS Federal Signal Corp.
+1.63%
+$3,889.92 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+1.63%
+$25,195.9 
DIS The Walt Disney Company
+1.63%
+$42,892.26 
PG Procter & Gamble Co
+1.61%
+$51,120.02 
KVUE Kenvue Inc.
+1.6%
+$15,187.2 
MSCI MSCI Inc.
+1.6%
+$42,053.46 
CHWY Chewy Inc.
+1.58%
+$3,104.08 
HALO Halozyme Therapeutics Inc.
+1.58%
+$11,505.46 
USB U.S. Bancorp
+1.55%
+$26,828.48 
AIG American International Group Inc.
+1.55%
+$15,992.41 
COF Capital One Financial Corporation
+1.55%
+$17,516.29 
GEHC GE HealthCare Technologies Inc.
+1.54%
+$8,770.62 
NDSN Nordson Corporation
+1.54%
+$5,059.06 
SAP SAP SE Sponsored ADR
+1.51%
+$5,419.08 
CVX Chevron Corporation
+1.48%
+$59,956.05 
DVY iShares Select Dividend ETF
+1.46%
+$4,131.09 
PHM PulteGroup Inc.
+1.46%
+$11,018.43 
IBM International Business Machines Corporation
+1.44%
+$23,710.78 
AMLP Alerian MLP ETF
+1.41%
+$93,363.75 
COKE Coca-Cola Consolidated Inc.
+1.41%
+$4,530.19 
JLL Jones Lang LaSalle Inc.
+1.4%
+$4,080.2 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.4%
+$3,330.6 
LH Labcorp Holdings Inc.
+1.39%
+$9,434.86 
MET MetLife Inc.
+1.39%
+$15,596.8 
MSFT Microsoft Corp.
+1.38%
+$427,360.44 
CTVA Corteva Inc.
+1.36%
+$6,960.95 
JNJ Johnson & Johnson
+1.35%
+$109,288.14 
HUN Huntsman Corporation
+1.34%
+$2,560.96 
SHW The Sherwin-Williams Company
+1.32%
+$6,131.02 
AFL Aflac Inc.
+1.31%
+$6,639.84 
XOM Exxon Mobil Corporation
+1.31%
+$74,850.6 
GILD Gilead Sciences Inc.
+1.31%
+$52,111.14 
CHD Church & Dwight Co., Inc.
+1.29%
+$8,317.5 
CB Chubb Limited
+1.25%
+$9,716.33 
RITM Rithm Capital Corp.
+1.25%
+$2,624.87 
ESS Essex Property Trust, Inc.
+1.23%
+$4,236.2 
SEIC SEI Investments Company
+1.22%
+$3,254.4 
KKR KKR & Co. Inc.
+1.2%
+$6,375.49 
DE Deere & Company
+1.17%
+$19,250.21 
EXC Exelon Corporation
+1.16%
+$6,629.58 
RWAY Runway Growth Finance Corp
+1.16%
+$6,343.8 
WOOF Petco Health and Wellness Company, Inc.
+1.16%
+$320.79 
ICE Intercontinental Exchange, Inc.
+1.14%
+$4,876.8 
AAPL Apple Inc.
+1.12%
+$712,793.92 
NLY Annaly Capital Management, Inc.
+1.12%
+$15,626.78 
DTM Dt Midstream Inc.
+1.12%
+$4,591.71 
PFE Pfizer Inc.
+1.11%
+$16,459.58 
XLE Energy Select Sector SPDR Fund
+1.11%
+$8,125.62 
CHRD Chord Energy Corp
+1.1%
+$3,875.3 
KMI Kinder Morgan, Inc.
+1.09%
+$10,455.55 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.08%
+$5,768.1 
WAB Wabtec Corporation
+1.06%
+$6,444.6 
IBTA Ibotta Inc.
+1.06%
+$2,550.9 
ECL Ecolab Inc.
+1.05%
+$8,236.27 
ED Consolidated Edison, Inc.
+1.04%
+$6,871.25 
NVS Novartis AG Sponsored ADR
+1.01%
+$4,011.66 
EOG EOG Resources, Inc.
+0.99%
+$3,004.03 
BCPC Balchem Corporation
+0.98%
+$1,885.29 
FDX FedEx Corporation
+0.97%
+$12,331.15 
PH Parker-Hannifin Corporation
+0.97%
+$9,749.5 
MSI Motorola Solutions, Inc.
+0.97%
+$3,160 
DVN Devon Energy Corporation
+0.97%
+$2,349.32 
EXE Expand Energy Corporation
+0.97%
+$3,193.66 
WMS Advanced Drainage Systems, Inc.
+0.96%
+$3,987.26 
COP ConocoPhillips
+0.96%
+$23,419.09 
AZN AstraZeneca PLC American Depositary Shares
+0.96%
+$5,942.51 
WST West Pharmaceutical Services, Inc.
+0.94%
+$14,004.48 
MAR Marriott International Inc. - Class A
+0.92%
+$12,265.77 
DHR Danaher Corporation
+0.92%
+$3,257.85 
SO The Southern Company
+0.91%
+$7,026.4 
DGRO iShares Core Dividend Growth ETF
+0.91%
+$12,327.7 
XEL Xcel Energy Inc.
+0.91%
+$8,019.36 
PPL PPL Corporation
+0.9%
+$2,896 
DUK Duke Energy Corporation
+0.89%
+$18,954.06 
WFC Wells Fargo & Company
+0.89%
+$51,555.32 
ACGL Arch Capital Group Ltd
+0.87%
+$2,263.52 
MLM Martin Marietta Materials, Inc.
+0.85%
+$2,952.9 
FANG Diamondback Energy Inc
+0.83%
+$3,602.48 
PNW Pinnacle West Capital Corporation
+0.82%
+$1,969.44 
UBER Uber Technologies, Inc.
+0.81%
+$9,369.79 
TRV The Travelers Companies, Inc.
+0.8%
+$2,002.87 
APD Air Products and Chemicals, Inc.
+0.79%
+$12,710.15 
IVZ Invesco Ltd.
+0.79%
+$2,442.24 
MNST Monster Beverage Corporation
+0.79%
+$9,353.96 
KEX Kirby Corporation
+0.77%
+$1,857.12 
MEDP Medpace Holdings Inc.
+0.76%
+$3,785.57 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$3,493.17 
CVS CVS Health Corporation
+0.75%
+$28,123.21 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$7,622.31 
FINW FinWise Bancorp
+0.72%
+$1,692.1 
TPL Texas Pacific Land Corporation
+0.7%
+$1,641.6 
SFM Sprouts Farmers Market, Inc.
+0.69%
+$2,291.69 
ATO Atmos Energy Corporation
+0.69%
+$2,711.61 
FSK FS KKR Capital Corp.
+0.69%
+$4,844.48 
IWS iShares Russell Mid-Cap Value ETF
+0.68%
+$10,722.33 
IUSV iShares Core S&P U.S. Value ETF
+0.67%
+$3,316.94 
IVE ISHARES S&P 500 VALUE ETF
+0.65%
+$5,152.5 
WTS Watts Water Technologies Inc.
+0.63%
+$2,339.88 
FHN First Horizon Corporation
+0.62%
+$1,399.96 
SHEL Shell plc
+0.61%
+$7,005.44 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.61%
+$18,025.5 
ELF Elf Beauty Inc.
+0.59%
+$1,701.04 
BX Blackstone Inc.
+0.59%
+$4,484.9 
VRTX Vertex Pharmaceuticals Incorporated
+0.58%
+$10,444.46 
DHI D.R. Horton, Inc.
+0.58%
+$2,368.08 
NET Cloudflare Inc.
+0.58%
+$36,644.94 
TDC Teradata Corporation
+0.57%
+$1,778.04 
SQ Block, Inc.
+0.57%
+$2,235.32 
EMR Emerson Electric Co.
+0.56%
+$3,735.27 
NOVT Novanta Inc.
+0.56%
+$2,482.96 
CRH CRH plc
+0.52%
+$1,173.42 
WEC WEC Energy Group Inc.
+0.51%
+$5,173.6 
PEN Penumbra Inc.
+0.51%
+$3,676.8 
WMB The Williams Companies, Inc.
+0.5%
+$9,924.88 
OXY Occidental Petroleum Corporation
+0.49%
+$10,532.95 
MMM 3M Company
+0.49%
+$4,390.82 
DTD WisdomTree U.S. Total Dividend Fund
+0.49%
+$2,843.94 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.48%
+$1,187.81 
LGND Ligand Pharmaceuticals Inc.
+0.48%
+$1,775.82 
DFAS Dimensional U.S. Small Cap ETF
+0.47%
+$1,703.62 
LEN Lennar Corporation
+0.47%
+$1,542 
PNC The PNC Financial Services Group, Inc.
+0.44%
+$5,227.87 
TROW T. Rowe Price Group, Inc.
+0.44%
+$3,435.72 
VFC V.F. Corporation
+0.43%
+$2,202.68 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.43%
+$1,168.5 
LII Lennox International Inc.
+0.42%
+$1,358.88 
AXP American Express Company
+0.4%
+$9,230.4 
LPLA LPL Financial Holdings Inc.
+0.4%
+$1,170.59 
SNOW Snowflake Inc.
+0.38%
+$3,425.88 
AEP American Electric Power Company, Inc.
+0.38%
+$9,938.48 
AME Ametek Inc.
+0.38%
+$4,155.31 
TOST Toast Inc.
+0.36%
+$963.71 
ANGX Angel Studios, Inc.
+0.36%
+$736.87 
TDY Teledyne Technologies Incorporated
+0.36%
+$2,495.28 
AMP Ameriprise Financial, Inc.
+0.35%
+$3,374.57 
RRC Range Resources Corporation
+0.33%
+$914.4 
SKY Skyline Champion Corporation
+0.33%
+$899.52 
VYM Vanguard High Dividend Yield ETF
+0.33%
+$1,854.84 
AMZN Amazon.com Inc
+0.31%
+$79,600 
LMT Lockheed Martin Corporation
+0.3%
+$3,833.94 
LUV Southwest Airlines Co.
+0.28%
+$3,005.1 
AMT American Tower Corporation
+0.28%
+$2,826.72 
VTV Vanguard Value ETF
+0.27%
+$3,940.2 
RGEN Repligen Corporation
+0.25%
+$983.43 
HSBC HSBC Holdings plc Sponsored ADR
+0.24%
+$1,277.52 
MDY SPDR S&P MidCap 400 ETF Trust
+0.23%
+$921.6 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$1,535.27 
GSBD Goldman Sachs BDC Inc.
+0.22%
+$1,843.84 
HON Honeywell International Inc.
+0.21%
+$1,244.5 
EXEL Exelixis Inc.
+0.21%
+$27,308.65 
BOOT Boot Barn Holdings, Inc.
+0.21%
+$783.04 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.2%
+$513.46 
TECH Bio-Techne Corporation
+0.2%
+$629.58 
TMO Thermo Fisher Scientific Inc.
+0.18%
+$1,523.89 
GOOGL Alphabet Inc
+0.18%
+$44,169.83 
GOOG Alphabet Inc
+0.17%
+$28,257.64 
MFC Manulife Financial Corporation
+0.16%
+$2,135.49 
NFLX Netflix, Inc.
+0.16%
+$8,698.37 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.14%
+$9,944.4 
WSO Watsco Inc.
+0.14%
+$920.61 
LIN Linde plc
+0.13%
+$1,679.52 
VB Vanguard Small-Cap ETF
+0.13%
+$316.55 
CMS CMS Energy Corporation
+0.11%
+$312.16 
EQT EQT Corporation
+0.1%
+$230.4 
DOW Dow Inc.
+0.1%
+$236.7 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$243.59 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.08%
+$450.01 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.08%
+$204.55 
ALL Allstate Corporation
+0.06%
+$263.1 
GD General Dynamics Corporation
+0.06%
+$1,462.74 
PAAA PGIM AAA CLO ETF
+0.05%
+$30,272.47 
GJUL FT Vest US Equity Moderate Class B
+0.05%
+$208.68 
EA Electronic Arts Inc.
+0.04%
+$170.94 
BCSF Bain Capital Specialty Finance Inc.
+0.04%
+$351.11 
SRE Sempra
+0.03%
+$130.26 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$402.58 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$1,609.4 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$508.04 
MELI MercadoLibre, Inc.
+0.02%
+$61.9 
JULM FT Vest US Equity Maximum Buffer Portfolio Series July
+0.01%
+$60 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$2,039.14 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$23.45 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$460.33 
CTRA Coterra Energy Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
YNDX Yandex NV
0%
$0 
ODVWZ Osisko Development Corp.
-37.05%
-$414.4 
ALP Alpha Compute Corp.
-30.69%
-$1,224.34 
BE Bloom Energy Corporation
-11.64%
-$48,504.26 
SNDK SanDisk Corporation
-11%
-$200,423.09 
GLW Corning Incorporated
-10.44%
-$284,883.03 
WDC Western Digital Corporation
-10.27%
-$110,623.32 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.41%
-$80,313.33 
CRDO Credo Technology Group Holding Ltd.
-8.99%
-$82,029.9 
STX Seagate Technology Holdings plc
-8.99%
-$43,103.67 
MRVL Marvell Technology, Inc.
-8.7%
-$260,505.87 
COHR Coherent Corp.
-7.37%
-$65,849.1 
LITE Lumentum Holdings Inc.
-6.66%
-$45,195.14 
VST Vistra Corp
-6.62%
-$22,928.02 
AMKR Amkor Technology Inc.
-6.6%
-$23,480.37 
CIEN Ciena Corporation
-6.48%
-$42,876.72 
MU Micron Technology, Inc.
-6.06%
-$657,435.6 
RUN Sunrun Inc.
-5.95%
-$205,372.52 
GE General Electric Company
-5.94%
-$331,357.6 
TER Teradyne, Inc.
-5.71%
-$38,228.24 
MTZ MasTec, Inc. Common Stock
-5.66%
-$15,572.26 
MTSI MACOM Technology Solutions Holdings, Inc.
-5.5%
-$27,178.32 
AMD Advanced Micro Devices, Inc.
-5.49%
-$619,462.2 
RIVN Rivian Automotive, Inc.
-5.42%
-$11,459.37 
MKSI MKS Instruments Inc.
-5.4%
-$27,781.36 
INTC Intel Corporation
-5.2%
-$249,336.75 
NODE VanEck Onchain Economy ETF
-5.1%
-$54,541.78 
HOOD Robinhood Markets, Inc.
-5.01%
-$33,203.87 
FCX Freeport-McMoRan Inc.
-4.95%
-$53,001 
ETN Eaton Corporation plc
-4.95%
-$39,390.18 
NVT nVent Electric plc
-4.92%
-$75,475.68 
VRT Vertiv Holdings Co
-4.82%
-$33,831.66 
IBKR Interactive Brokers Group Inc.
-4.8%
-$16,263 
ALB Albemarle Corporation
-4.8%
-$15,406.28 
CI The Cigna Group
-4.64%
-$70,412.9 
GPRO GoPro Inc.
-4.64%
-$1,531.24 
ORCL Oracle Corporation
-4.61%
-$215,505.81 
MOD Modine Manufacturing Company
-4.53%
-$17,501.33 
LRCX Lam Research Corporation
-4.48%
-$989,094.24 
MCHP Microchip Technology Incorporated
-4.45%
-$22,233.6 
ODV Osisko Development Corp.
-4.41%
-$1,652.6 
GS The Goldman Sachs Group, Inc.
-4.38%
-$69,864.32 
MPWR Monolithic Power Systems, Inc.
-4.35%
-$97,094.11 
FIX Comfort Systems USA, Inc.
-4.31%
-$53,991.13 
P Everpure Inc.
-4.3%
-$17,094.63 
Q Qnity Electronics Inc.
-4.24%
-$18,528.27 
MS Morgan Stanley
-4.22%
-$133,934.16 
AA Alcoa Corporation
-4.2%
-$8,667.96 
CW Curtiss-Wright Corporation
-4.11%
-$85,883.44 
NEM Newmont Corporation
-4.09%
-$48,005.87 
TXN Texas Instruments Inc
-3.98%
-$197,136 
KRMN Karman Holdings Inc.
-3.93%
-$10,496.11 
CRS Carpenter Technology Corporation
-3.89%
-$18,086.64 
CAT Caterpillar Inc.
-3.83%
-$187,635 
STRL Sterling Infrastructure, Inc.
-3.82%
-$63,181.19 
AEM Agnico Eagle Mines Limited
-3.74%
-$78,565.76 
CAVA Cava Group Inc.
-3.72%
-$17,798.48 
NVMI Nova Ltd.
-3.7%
-$9,998.56 
INSM Insmed Inc.
-3.69%
-$6,461.44 
HWM Howmet Aerospace Inc.
-3.68%
-$14,546.2 
B BARRICK MINING CORP Common Stock (ABR0)
-3.68%
-$20,305.56 
QCOM QUALCOMM Incorporated
-3.52%
-$516,447.36 
AVGO Broadcom Inc.
-3.49%
-$722,383.75 
GEV GE Vernova Inc.
-3.46%
-$151,986 
ENTG Entegris, Inc.
-3.46%
-$14,609.59 
AEIS Advanced Energy Industries Inc.
-3.45%
-$21,215.58 
CMI Cummins Inc.
-3.44%
-$32,084.77 
PWR Quanta Services Inc.
-3.43%
-$61,943.92 
RIO Rio Tinto Plc Sponsored ADR
-3.24%
-$9,429.36 
KEYS Keysight Technologies, Inc.
-3.2%
-$13,178.63 
CSCO Cisco Systems, Inc.
-3.14%
-$330,308.55 
JBL Jabil Inc.
-3.1%
-$42,566.56 
PRIM Primoris Services Corporation
-3.06%
-$6,240.81 
ANET Arista Networks, Inc.
-3.04%
-$416,056.86 
AAON Aaon Inc.
-3.03%
-$14,686.4 
CART Maplebear Inc.
-2.98%
-$8,805.42 
SCCO Southern Copper Corporation
-2.98%
-$47,975.88 
MSTR Strategy Inc.
-2.88%
-$7,817.73 
MOG-A Moog Inc.
-2.83%
-$12,936.66 
ADI Analog Devices, Inc.
-2.82%
-$47,904.51 
HEI Heico Corporation
-2.82%
-$9,939.6 
DELL Dell Technologies Inc.
-2.8%
-$16,802.24 
RMBS Rambus Inc.
-2.8%
-$18,990.42 
APP AppLovin Corporation Class A Common Stock
-2.77%
-$47,795.4 
LION Lionsgate Studios Corp.
-2.72%
-$7,470.04 
QLD ProShares Ultra QQQ
-2.72%
-$9,095.97 
EME EMCOR Group, Inc.
-2.6%
-$39,518.88 
ADPT Adaptive Biotechnologies Corporation
-2.55%
-$22.86 
EVR Evercore Inc.
-2.54%
-$8,005.63 
KLAC KLA Corporation
-2.53%
-$70,818.3 
RGLD Royal Gold Inc.
-2.47%
-$6,892.65 
IXN iShares Global Tech ETF
-2.47%
-$13,192 
CEG Constellation Energy Corporation
-2.44%
-$21,819.27 
NVDA NVIDIA Corporation
-2.44%
-$1.4M 
XLK State Street Technology Select Sector SPDR ETF
-2.38%
-$10,740.63 
IDCC InterDigital, Inc.
-2.38%
-$7,614.12 
NTAP NetApp, Inc.
-2.33%
-$12,513.5 
APH Amphenol Corporation
-2.25%
-$42,550.8 
AMAT Applied Materials, Inc.
-2.22%
-$174,124.4 
GH Guardant Health Inc.
-2.2%
-$9,038.93 
JCI Johnson Controls International plc
-2.18%
-$11,737.32 
FTNT Fortinet Inc.
-2.12%
-$20,436.04 
CE Celanese Corporation
-2.11%
-$6,145.12 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$11,899.22 
HEI.A Heico Corporation
-2.1%
-$8,973.9 
SOFI SoFi Technologies, Inc.
-2.04%
-$4,001.86 
SPOT Spotify Technology S.A.
-2.04%
-$17,181.32 
VGT Vanguard Information Technology ETF
-2.03%
-$23,158.08 
NEXT NextDecade Corporation
-1.99%
-$1,626.19 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$4,997.05 
CDNS Cadence Design Systems, Inc.
-1.95%
-$21,801.45 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.93%
-$16,823.84 
C Citigroup Inc.
-1.92%
-$42,745.19 
COIN Coinbase Global, Inc.
-1.91%
-$3,964.8 
DASH DoorDash, Inc.
-1.89%
-$14,381.54 
TGTX TG Therapeutics, Inc.
-1.85%
-$7,104.87 
NOW ServiceNow, Inc.
-1.82%
-$72,205.21 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.81%
-$110,708.77 
CNC Centene Corporation
-1.8%
-$17,157.6 
BNY BlackRock New York Municipal Income Trust
-1.79%
-$11,052.18 
GLD SPDR Gold Shares
-1.78%
-$4,501.92 
DLR Digital Realty Trust, Inc.
-1.77%
-$4,567.68 
META Meta Platforms Inc Class A
-1.75%
-$255,453.8 
IAU iShares Gold Trust
-1.73%
-$6,696.36 
GLDM SPDR Gold MiniShares Trust
-1.72%
-$8,520.12 
RBC RBC Bearings Incorporated
-1.72%
-$9,034.74 
EQIX Equinix, Inc.
-1.72%
-$8,224.99 
TKO Tko Group Holdings Inc.
-1.63%
-$5,984.25 
TT Trane Technologies plc
-1.6%
-$10,318 
OTF Blue Owl Technology Finance Corp.
-1.59%
-$1,869.12 
MDB MongoDB Inc.
-1.52%
-$4,937.98 
ALGN Align Technology, Inc.
-1.48%
-$3,890.57 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$11,631.48 
IWP iShares Russell Mid-Cap Growth ETF
-1.44%
-$5,041.53 
TSLA Tesla, Inc.
-1.43%
-$155,421.78 
PTGX Protagonist Therapeutics Inc.
-1.41%
-$5,359.23 
VOT Vanguard Mid-Cap Growth ETF
-1.4%
-$13,363.46 
WLDR Affinity World Leaders Equity Fund
-1.39%
-$3,880.04 
NPO EnPro Industries Inc.
-1.38%
-$5,879.94 
RTX RTX Corporation
-1.38%
-$60,326.32 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$168,663.33 
CRWD CrowdStrike Holdings, Inc.
-1.35%
-$43,992.72 
TTE TotalEnergies SE
-1.34%
-$3,144.96 
XP Xp Inc.
-1.33%
-$2,471.18 
VIK Viking Holdings Ltd
-1.32%
-$8,888.1 
BKR Baker Hughes Company
-1.31%
-$8,851.18 
QQQI Neos NASDAQ-100 High Income ETF
-1.31%
-$28,505.1 
APG Api Group Corporation
-1.29%
-$8,732.81 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$3,803.28 
GM General Motors Company
-1.26%
-$11,119.08 
SPEM SPDR Portfolio Emerging Markets ETF
-1.23%
-$17,158.33 
COMP Compass Inc.
-1.2%
-$2,189.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.18%
-$60,852.78 
IUSG iShares Core S&P U.S. Growth ETF
-1.17%
-$7,459.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$11,469.64 
WBD Warner Bros. Discovery, Inc.
-1.13%
-$7,245.83 
SAN Banco Santander S.A. Sponsored ADR
-1.12%
-$3,731.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$7,761.73 
RAAX VanEck Real Assets ETF
-1.11%
-$17,767.64 
SPXC Spx Technologies Inc.
-1.09%
-$2,941.68 
CVNA Carvana Co.
-1.09%
-$3,018.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.09%
-$37,631.71 
SNPS Synopsys, Inc.
-1.07%
-$21,149.65 
VSOL VanEck Solana ETF
-1.06%
-$8,906.1 
RCL Royal Caribbean Group
-1.06%
-$3,933.74 
GWX SPDR S&P International Small Cap ETF
-1.04%
-$3,996.48 
VMI Valmont Industries, Inc.
-1.03%
-$6,575.4 
CGGR Capital Group Growth ETF
-1.03%
-$12,932.16 
OWL Blue Owl Capital Inc.
-0.98%
-$1,617.09 
HAL Halliburton Company
-0.95%
-$2,163.09 
PGR Progressive Corporation
-0.94%
-$3,831.5 
BA Boeing Company
-0.93%
-$22,652.77 
BKNG Booking Holdings Inc.
-0.92%
-$13,356 
EXPE Expedia Group, Inc.
-0.9%
-$95,149.21 
VUG Vanguard Growth ETF
-0.89%
-$9,325.8 
HGER Harbor Commodity All-Weather Fund
-0.87%
-$4,163.77 
SLB Schlumberger Limited
-0.85%
-$2,781.14 
EFA iShares MSCI EAFE ETF
-0.85%
-$15,104.19 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.81%
-$1,590.82 
BULL Webull Corporation
-0.8%
-$906.68 
EW Edwards Lifesciences Corporation
-0.8%
-$1,984.92 
DDOG Datadog, Inc. Class A Common Stock
-0.79%
-$13,520.21 
IBIT iShares Bitcoin Trust
-0.77%
-$4,624.98 
AXON Axon Enterprise, Inc.
-0.77%
-$2,784.25 
SSO ProShares Ultra S&P500
-0.76%
-$5,793.84 
RJF Raymond James Financial Inc.
-0.75%
-$4,938.07 
HODL VanEck Bitcoin ETF
-0.68%
-$23,324.37 
TTWO Take-Two Interactive Software, Inc.
-0.68%
-$2,605.35 
HLNE Hamilton Lane Inc.
-0.68%
-$1,416.94 
CSMD Congress SMid Growth ETF
-0.67%
-$3,722.09 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.66%
-$3,921.06 
YUM Yum! Brands, Inc.
-0.66%
-$2,419.03 
VT Vanguard Total World Stock ETF
-0.62%
-$2,603.86 
IWC iShares Micro-Cap ETF
-0.6%
-$45,000.46 
BN Brookfield Corporation
-0.56%
-$6,844.25 
ARES Ares Management Corporation
-0.56%
-$2,658.37 
ABNB Airbnb, Inc.
-0.55%
-$10,943.1 
PFF iShares Preferred and Income Securities ETF
-0.52%
-$1,384 
PLTR Palantir Technologies Inc.
-0.52%
-$18,017.18 
CME CME Group Inc.
-0.51%
-$10,906.56 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.49%
-$3,419.04 
JPM JPMorgan Chase & Co.
-0.47%
-$38,297.76 
NU Nu Holdings Ltd.
-0.47%
-$750.62 
UTHR United Therapeutics Corporation
-0.47%
-$1,518.23 
F Ford Motor Company
-0.46%
-$891.28 
IONS Ionis Pharmaceuticals, Inc.
-0.45%
-$707.8 
NWG NatWest Group plc Sponsored ADR
-0.45%
-$1,331.52 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.44%
-$3,507.5 
DFUS Dimensional U.S. Equity Market ETF
-0.44%
-$2,199.96 
MAGS Roundhill Magnificent Seven Fund
-0.42%
-$2,654.08 
ASML ASML Holding N.V. New York Registry Shares
-0.41%
-$15,668.12 
PCG PG&E Corporation
-0.4%
-$3,690.33 
VOO Vanguard S&P 500 ETF
-0.39%
-$3,193.32 
PJT PJT Partners Inc.
-0.38%
-$2,289.79 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$46,237.11 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$8,447.3 
IVV iShares Core S&P 500 ETF
-0.38%
-$30,197.7 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.38%
-$2,419.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$1,939.08 
CGUS Capital Group Core Equity ETF
-0.35%
-$8,863.46 
IWV ISHARES RUSSELL 3000 ETF
-0.34%
-$15,150.76 
IWB iShares Russell 1000 ETF
-0.34%
-$2,762.2 
PCQ PIMCO California Municipal Income Fund
-0.34%
-$748.38 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.31%
-$1,791.6 
WHF WhiteHorse Finance, Inc.
-0.31%
-$220 
NOC Northrop Grumman Corporation
-0.29%
-$1,667.8 
HLI Houlihan Lokey Inc.
-0.27%
-$1,853.64 
CGDV Capital Group Dividend Value ETF
-0.24%
-$1,986.6 
PANW Palo Alto Networks, Inc.
-0.24%
-$8,176.88 
RBRK Rubrik, Inc.
-0.24%
-$1,408.1 
TPVG TriplePoint Venture Growth BDC Corp.
-0.21%
-$1,297.36 
AR Antero Resources Corporation
-0.21%
-$727.09 
OKTA Okta Inc.
-0.2%
-$949.75 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$1,313.9 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.18%
-$1,804.08 
NEE NextEra Energy, Inc.
-0.18%
-$1,964.8 
VO Vanguard Mid-Cap ETF
-0.18%
-$727.9 
GJUN FT Vest US Equity Moderate Fund
-0.17%
-$711.55 
GOVT iShares U.S. Treasury Bond ETF
-0.15%
-$999.08 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$1,515.71 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.13%
-$703.39 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.12%
-$258.25 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.11%
-$802.55 
BAC Bank of America Corporation
-0.11%
-$5,540.08 
JQUA JPMorgan U.S. Quality Factor ETF
-0.08%
-$502.8 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$2,233.48 
ETR Entergy Corporation
-0.08%
-$448.02 
SCHW Charles Schwab Corporation
-0.06%
-$1,745.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.06%
-$248.68 
BLK BlackRock, Inc.
-0.06%
-$547.2 
FTI TechnipFMC plc
-0.06%
-$666.56 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$138.09 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$78.16 
AES AES Corporation
-0.03%
-$277.39 
CR Crane NXT Co.
-0.02%
-$212.25 
DAL Delta Air Lines, Inc.
-0.02%
-$321.01 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$178.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5498 | Longs Won 3017/5498 54% | Profit Factor 2.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.45M |
| Average Win $256,711.35 | Best Trade (Jun 30) $60.93M | Sharpe Ratio 0.21 |
| Average Loss -$136,608.61 | Worst Trade (Jun 30) -$12.06M | Z-Score 5.33 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $79,238.37 |
| 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 | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
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