SR
Scott Register Portfolio
Invests via Register Financial Advisors LLC | Managed by Scott Register
Invests via Register Financial Advisors LLC
Managed by Scott Register
Automatically Tracked
Scott Register Profile
With a robust career spanning over two decades, Scott Register has established himself as a distinguished operating executive within the technology sector. His leadership experience encompasses diverse roles that bridge innovation with strategic market growth, enabling firms to harness emerging trends effectively. Through his operational acumen, he has been pivotal in driving product development and scaling business units to achieve significant market impact. Recognized for his ability to foster high-performance teams and navigate complex challenges, he contributes valuable insights into corporate strategy and execution in competitive landscapes.
With a robust career spanning over two decades, Scott Register has established himself as a distinguished operating executive within the technology sector. His leadership experience encompasses diverse roles that bridge innovation with strategic market growth, enabling firms to harness emerging trends effectively. Through his operational acumen, he has been pivotal in driving product development and scaling business units to achieve significant market impact. Recognized for his ability to foster high-performance teams and navigate complex challenges, he contributes valuable insights into corporate strategy and execution in competitive landscapes.
Investment Philosophy & Strategy
Opportunity recognition is at the forefront of investment endeavors for Scott Register, whose extensive background in technology empowers a unique lens on market dynamics. Leveraging his operational expertise, he seeks out transformational initiatives that align with advancing trends. A collaborative leader, he places high importance on team-driven execution and fostering innovative cultures within organizations. His ability to identify disruptive technologies positions him strategically in sourcing investments that promise scalable growth potential and robust market demand.
Opportunity recognition is at the forefront of investment endeavors for Scott Register, whose extensive background in technology empowers a unique lens on market dynamics. Leveraging his operational expertise, he seeks out transformational initiatives that align with advancing trends. A collaborative leader, he places high importance on team-driven execution and fostering innovative cultures within organizations. His ability to identify disruptive technologies positions him strategically in sourcing investments that promise scalable growth potential and robust market demand.
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:
42.42%
Gain 0%
Monthly
1.05%
Yearly
13.32%
Drawdown
18.75%
$312.13M
Equity
Holdings
$312.13M
Investment
$214.29M
$122.63M
Profit +$14,485.53
Realized
$20.79M
Unrealized
$101.84M
Dividends
$14.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$14,485.53
Win %
75%
This Week
Compared To Last Week
Gain
0.01%
Profit
$14,485.53
Win %
75%
This Month
Compared to last month
Gain
-0.41%
Profit
-$1.28M
Win %
75%
This Year
Compared to last year
Gain
10.58%
Profit
$30.68M
Win %
74%
NWL Newell Brands Inc.
+6.49%
+$14,239.5 
TER Teradyne, Inc.
+5.72%
+$20,753.62 
AMD Advanced Micro Devices, Inc.
+4.73%
+$65,660.8 
ALTG Alta Equipment Group Inc.
+4.44%
+$32,733.3 
FOUR Shift4 Payments, Inc.
+4.38%
+$58,006.9 
QCOM QUALCOMM Incorporated
+4.32%
+$23,844.69 
P Everpure Inc.
+4.28%
+$25,542 
GEV GE Vernova Inc.
+3.73%
+$20,660.69 
KD Kyndryl Holdings Inc.
+3.72%
+$47.88 
PWR Quanta Services Inc.
+3.58%
+$122,763.5 
ECG Everus Construction Group, Inc.
+3.58%
+$72,042.24 
CXT Crane NXT Co.
+3.56%
+$9,856.47 
COPX Global X Copper Miners ETF
+3.38%
+$564.81 
GDXJ VanEck Junior Gold Miners ETF
+3.15%
+$302.1 
DD DuPont de Nemours Inc.
+3.03%
+$41,594.64 
AYI Acuity Brands Inc.
+2.99%
+$19,388.12 
GDX VanEck Gold Miners ETF
+2.97%
+$1,568.49 
APLD Applied Digital Corporation
+2.97%
+$92,619 
HPE Hewlett Packard Enterprise Company
+2.93%
+$30,968.85 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$6,882.74 
INDI Indie Semiconductor, Inc.
+2.76%
+$54,563.08 
SCHW Charles Schwab Corporation
+2.71%
+$117.6 
AMAT Applied Materials, Inc.
+2.64%
+$13,119.77 
GS The Goldman Sachs Group, Inc.
+2.62%
+$21,064.46 
T AT&T Inc.
+2.52%
+$5,630.64 
VZ Verizon Communications Inc.
+2.49%
+$17,218.89 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+2.32%
+$407.74 
JPM JPMorgan Chase & Co.
+2.31%
+$124,363.4 
USB U.S. Bancorp
+2.27%
+$83.84 
AAL American Airlines Group Inc.
+2.25%
+$10,759.65 
ITT Itt Inc.
+2.23%
+$18,341.33 
WY Weyerhaeuser Company
+2.14%
+$12,478.44 
VNT Vontier Corporation
+2.09%
+$54 
PI Impinj, Inc.
+2.07%
+$11,330.27 
STAG Stag Industrial Inc.
+2.05%
+$4,548.96 
PM Philip Morris International Inc.
+1.95%
+$13,103.36 
TGT Target Corporation
+1.95%
+$9,062.41 
TFC Truist Financial Corporation
+1.93%
+$20,358.52 
OXY Occidental Petroleum Corporation
+1.93%
+$13.91 
LNC Lincoln National Corporation
+1.91%
+$33,812.8 
XLB Materials Select Sector SPDR Fund
+1.87%
+$564.48 
PRU Prudential Financial, Inc.
+1.87%
+$4,515.31 
IAT iShares U.S. Regional Banks ETF
+1.86%
+$784 
BBY Best Buy Co., Inc.
+1.85%
+$6,583.73 
KMI Kinder Morgan, Inc.
+1.85%
+$5,612.66 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$17,109.97 
D Dominion Energy, Inc.
+1.83%
+$13,577.38 
TSLA Tesla, Inc.
+1.82%
+$8,190 
NOG Northern Oil and Gas Inc.
+1.81%
+$29,979.62 
TILE Interface Inc.
+1.76%
+$50,603.85 
SMH VanEck Semiconductor ETF
+1.73%
+$8,954.53 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$458.15 
WELL Welltower Inc.
+1.69%
+$6,173.04 
VRT Vertiv Holdings Co
+1.68%
+$9,580.8 
KEY KeyCorp
+1.66%
+$20,502.81 
ET Energy Transfer L.P.
+1.65%
+$5,800.72 
UNP Union Pacific Corporation
+1.65%
+$3,942.65 
WFC Wells Fargo & Company
+1.61%
+$7,632.87 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$5,580 
BX Blackstone Inc.
+1.58%
+$44,739.84 
DVN Devon Energy Corporation
+1.57%
+$4,461.8 
BAC Bank of America Corporation
+1.56%
+$40,733.04 
OKE ONEOK, Inc.
+1.56%
+$4,563.37 
URA Global X Uranium ETF
+1.54%
+$20.01 
IYG iShares U.S. Financial Services ETF
+1.53%
+$6,230.16 
BLK BlackRock, Inc.
+1.52%
+$4,625.99 
DAL Delta Air Lines, Inc.
+1.5%
+$24,836.12 
CVS CVS Health Corporation
+1.47%
+$5,137.08 
KRE SPDR S&P Regional Banking ETF
+1.47%
+$2,863.06 
CAT Caterpillar Inc.
+1.44%
+$17,132.57 
KBE SPDR S&P Bank ETF
+1.44%
+$142.5 
COP ConocoPhillips
+1.4%
+$25,286.58 
IYF iShares U.S. Financials ETF
+1.38%
+$13.92 
OBE Obsidian Energy Ltd.
+1.37%
+$3,330 
XLF Financial Select Sector SPDR Fund
+1.37%
+$5,073.12 
NEE NextEra Energy, Inc.
+1.35%
+$13,342.3 
TXN Texas Instruments Inc
+1.35%
+$7,742.5 
PYZ Invesco Dorsey Wright Basic Materials ETF
+1.34%
+$12.25 
ABBV AbbVie Inc.
+1.32%
+$34,504.72 
KNF Knife River Corporation
+1.32%
+$25,690 
O Realty Income Corporation
+1.31%
+$3,363.12 
PR Permian Resources Corporation
+1.3%
+$3,950.25 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
+1.29%
+$427.33 
C Citigroup Inc.
+1.27%
+$4,399.98 
SPMO Invesco S&P 500 Momentum ETF
+1.26%
+$15.2 
SDOG ALPS Sector Dividend Dogs ETF
+1.26%
+$87 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.25%
+$1,712 
FXO First Trust Financials AlphaDEX Fund
+1.22%
+$4,850.7 
XSMO Invesco S&P SmallCap Momentum ETF
+1.22%
+$606.96 
DVY iShares Select Dividend ETF
+1.19%
+$106.02 
LRCX Lam Research Corporation
+1.18%
+$9,223.52 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$474.98 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$1,108.08 
PBW Invesco WilderHill Clean Energy ETF
+1.11%
+$39.6 
RDVY First Trust Rising Dividend Achievers ETF
+1.11%
+$4,171 
MOD Modine Manufacturing Company
+1.1%
+$42,756.86 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$19.44 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.09%
+$418.86 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$2,229.12 
FXI iShares China Large-Cap ETF
+1.09%
+$38 
OHI Omega Healthcare Investors Inc.
+1.08%
+$980 
IJS iShares S&P Small-Cap 600 Value ETF
+1.07%
+$271.7 
JNJ Johnson & Johnson
+1.07%
+$32,174.18 
PLD Prologis Inc.
+1.05%
+$4,019.18 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.05%
+$4,728.21 
V Visa Inc. Class A
+1.05%
+$7,050.79 
PDP Invesco Dorsey Wright Momentum ETF
+1.04%
+$18 
DON WisdomTree U.S. MidCap Dividend Fund
+1.02%
+$137.37 
PAVE Global X U.S. Infrastructure Development ETF
+1.01%
+$2,750.36 
FESM Fidelity Enhanced Small Cap ETF
+1%
+$4,715 
ARCC Ares Capital Corporation
+1%
+$15,017.22 
KKR KKR & Co. Inc.
+0.99%
+$5,403.12 
IWD iShares Russell 1000 Value ETF
+0.98%
+$1,236.1 
XLRE The Real Estate Select Sector SPDR Fund
+0.98%
+$7.92 
VO Vanguard Mid-Cap ETF
+0.97%
+$4,616.9 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$1,502.83 
VONV Vanguard Russell 1000 Value Index Fund
+0.97%
+$440.64 
XMMO Invesco S&P MidCap Momentum ETF
+0.96%
+$173.34 
ICF iShares Cohen & Steers Realty Majors ETF
+0.96%
+$34.32 
MDU MDU Resources Group, Inc.
+0.96%
+$17,472.2 
FELV Fidelity Enhanced Large Cap Value ETF
+0.94%
+$260.11 
FXN First Trust Energy AlphaDEX Fund
+0.94%
+$200 
VTV Vanguard Value ETF
+0.94%
+$103,816.19 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$4,996 
JAVA JPMorgan Active Value ETF
+0.92%
+$164.16 
VNQ Vanguard Real Estate ETF
+0.92%
+$216.9 
MIR Mirion Technologies, Inc.
+0.91%
+$15,547.5 
FV First Trust Dorsey Wright Focus 5 ETF
+0.91%
+$2,100.53 
PEZ Invesco Dorsey Wright Consumer Discretionary Portfolio
+0.91%
+$1,033.23 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$7,740.56 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$14,161.28 
IHF iShares U.S. Healthcare Providers ETF
+0.89%
+$213.85 
IWM iShares Russell 2000 ETF
+0.87%
+$5,245.12 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$43.89 
HDV iShares Core High Dividend ETF
+0.87%
+$2,437.2 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$4,906.71 
VTWO Vanguard Russell 2000 ETF
+0.86%
+$195.94 
PG Procter & Gamble Co
+0.86%
+$9,611.36 
MOO VanEck Agribusiness ETF
+0.85%
+$112.86 
NLR VanEck Uranium and Nuclear ETF
+0.83%
+$82.82 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.83%
+$300.22 
OCSL Oaktree Specialty Lending Corporation
+0.83%
+$500 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.83%
+$140.39 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.83%
+$2,456.02 
SDY SPDR S&P Dividend ETF
+0.83%
+$137.5 
EES WisdomTree U.S. SmallCap Fund
+0.82%
+$889.92 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$273 
FDD First Trust STOXX European Select Dividend Index Fund
+0.81%
+$2,210.56 
OSK Oshkosh Corporation
+0.81%
+$4,394.85 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$7,430.38 
GM General Motors Company
+0.8%
+$10,871.9 
XBI SPDR S&P Biotech ETF
+0.79%
+$1,616.97 
EMLP First Trust North American Energy Infrastructure Fund
+0.79%
+$1,238.28 
SO The Southern Company
+0.78%
+$13,386.74 
GE General Electric Company
+0.76%
+$6,751.27 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$5.88 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$13.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$671.85 
IYE iShares U.S. Energy ETF
+0.76%
+$195.5 
PSX Phillips 66
+0.76%
+$2,837.68 
CVX Chevron Corporation
+0.75%
+$13,981.7 
XLE Energy Select Sector SPDR Fund
+0.75%
+$289.39 
ZETA Zeta Global Holdings Corp.
+0.75%
+$16,830.11 
MO Altria Group, Inc.
+0.74%
+$4,005.21 
DXJ WisdomTree Japan Hedged Equity Fund
+0.74%
+$1,068.75 
HD The Home Depot, Inc.
+0.73%
+$18,088 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$1,850 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$42,370.08 
ON ON Semiconductor Corporation
+0.72%
+$9,047 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$2,174.58 
BIZD VanEck BDC Income ETF
+0.71%
+$528.3 
MA Mastercard Incorporated
+0.71%
+$1,748.88 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$13,438.64 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.71%
+$1,301.75 
VB Vanguard Small-Cap ETF
+0.7%
+$3,017.89 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$606.72 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+0.68%
+$145.32 
COST Costco Wholesale Corporation
+0.68%
+$11,381.91 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$4,221.33 
SAR Saratoga Investment Corp.
+0.67%
+$900.45 
NNBR Nn Inc.
+0.67%
+$26,227.26 
PTNQ Pacer Trendpilot 100 ETF
+0.67%
+$506.3 
CGDV Capital Group Dividend Value ETF
+0.66%
+$2,486.08 
DOW Dow Inc.
+0.65%
+$2,085.6 
MS Morgan Stanley
+0.65%
+$6,807.51 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$107.25 
XTN SPDR S&P Transportation ETF
+0.65%
+$411.75 
WMB The Williams Companies, Inc.
+0.64%
+$4,584.38 
DUK Duke Energy Corporation
+0.63%
+$4,546.62 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,559 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$13,183.37 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.59%
+$1,720 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$542.81 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$927.2 
AEP American Electric Power Company, Inc.
+0.58%
+$2,557.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.58%
+$694.98 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.58%
+$229.95 
EWJ iShares MSCI Japan ETF
+0.57%
+$678.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$3,215.66 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$161.12 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.56%
+$8,372.5 
IVV iShares Core S&P 500 ETF
+0.55%
+$8,143.23 
GPIX S&P 500 Core Premium Income Fund
+0.55%
+$1,422 
VOO Vanguard S&P 500 ETF
+0.55%
+$2,816.06 
HON Honeywell International Inc.
+0.54%
+$20,936.86 
MAIN Main Street Capital Corporation
+0.54%
+$684.04 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$15,644.75 
GOOGL Alphabet Inc
+0.53%
+$12,749.25 
CGUS Capital Group Core Equity ETF
+0.53%
+$1,582.63 
TOST Toast Inc.
+0.53%
+$3,477.5 
CLF Cleveland-Cliffs Inc.
+0.51%
+$7,372.75 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.5%
+$1,140.27 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.5%
+$245.01 
POWW Ammo Inc.
+0.49%
+$366 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$12.54 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.47%
+$8,089.62 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.47%
+$390.8 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$14.14 
IYT iShares U.S. Transportation ETF
+0.45%
+$67.08 
GOOG Alphabet Inc
+0.45%
+$6,648 
WMT Walmart Inc.
+0.45%
+$16,074.75 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.44%
+$929 
VXF Vanguard Extended Market ETF
+0.44%
+$89.25 
VT Vanguard Total World Stock ETF
+0.44%
+$1,486.46 
PFXF VanEck Preferred Securities ex Financials ETF
+0.43%
+$843.04 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$15,548.94 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$1,534.64 
CSX CSX Corporation
+0.42%
+$2,578.8 
XMHQ Invesco S&P MidCap Quality ETF
+0.41%
+$9.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$35,934.94 
PSJ Invesco Dynamic Software ETF
+0.39%
+$76 
PEP PepsiCo, Inc.
+0.38%
+$1,975.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$511.5 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$2.64 
GAB Gabelli Equity Trust Inc.
+0.35%
+$340.34 
STWD Starwood Property Trust Inc.
+0.35%
+$3,749.4 
SUNS Sunrise Realty Trust Inc.
+0.35%
+$351 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$466.32 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.32%
+$1,640 
IDV iShares International Select Dividend ETF
+0.32%
+$144.34 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.3%
+$37.24 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.29%
+$59.28 
PPT Putnam Premier Income Trust
+0.29%
+$263.95 
XOM Exxon Mobil Corporation
+0.28%
+$5,034.61 
EFA iShares MSCI EAFE ETF
+0.28%
+$57.13 
MMM 3M Company
+0.26%
+$1,000.42 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$112.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$70.62 
RITM-PD Rithm Capital Corp.
+0.24%
+$814.62 
OEF iShares S&P 100 ETF
+0.24%
+$6.02 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.19%
+$606.9 
KQQQ Kurv Tech Titans Select ETF
+0.19%
+$662.43 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$765.9 
VGK Vanguard FTSE Europe ETF
+0.18%
+$457.44 
VUG Vanguard Growth ETF
+0.18%
+$20,688.3 
CUZ Cousins Properties Incorporated
+0.17%
+$7,217.65 
CIEN Ciena Corporation
+0.17%
+$469.69 
EWT iShares MSCI Taiwan ETF
+0.17%
+$8.5 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$615.35 
NVDA NVIDIA Corporation
+0.16%
+$7,882.56 
PFE Pfizer Inc.
+0.15%
+$1,761.8 
PYLD PIMCO Multisector Bond Active ETF
+0.15%
+$571.28 
OSPN OneSpan Inc.
+0.14%
+$808.46 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.14%
+$1.68 
LVS Las Vegas Sands Corp.
+0.12%
+$19.98 
FXH First Trust Health Care AlphaDEX Fund
+0.11%
+$176.28 
KO The Coca-Cola Company
+0.11%
+$1,350.63 
PSCH Invesco S&P SmallCap Health Care ETF
+0.1%
+$102.6 
MSFT Microsoft Corp.
+0.1%
+$5,463.46 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+0.1%
+$201.1 
IBB iShares Biotechnology ETF
+0.1%
+$166.25 
XLG Invesco S&P 500 Top 50 ETF
+0.1%
+$106.2 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$0.27 
FDX FedEx Corporation
+0.09%
+$466.24 
RXI iShares Global Consumer Discretionary ETF
+0.09%
+$20.06 
BCSF Bain Capital Specialty Finance Inc.
+0.08%
+$49.75 
GLD SPDR Gold Shares
+0.06%
+$154.88 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$22.72 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.04%
+$1.08 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$19.68 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$263.4 
PSDM PGIM Short Duration Multi-Sector Bond ETF
+0.04%
+$30.58 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$100.8 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$180.9 
ORCL Oracle Corporation
+0.02%
+$161.38 
BBDC Barings BDC Inc.
0%
$0 
ENVXW Enovix Corporation Warrant, exercisable for one Enovix Corporation common share at $8.75 per share, expiring October 1, 2026
0%
$0 
FOURPRA
0%
$0 
GABRT
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
HYLS FT Tactical High Yield ETF
0%
$0 
IHI iShares U.S. Medical Devices ETF
0%
$0 
MIN MFS Intermediate Income Trust
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PHYL PGIM Active High Yield Bond ETF
0%
$0 
PMBS
0%
$0 
SNOW
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
RDW Redwire Corporation
-11.53%
-$709,298.5 
RBRK Rubrik, Inc.
-4.56%
-$26,080 
UTI Universal Technical Institute Inc.
-4.02%
-$42,189 
SYM Symbotic Inc. Class A
-2.8%
-$72,026.4 
OXY-WT Occidental Petroleum Corporation
-2.79%
-$4.95 
MDXG MiMedx Group, Inc.
-2.44%
-$1,827 
LLY Eli Lilly and Company
-2.41%
-$33,959.19 
OSIS Osi Systems Inc.
-2.38%
-$35,245.83 
PLTR Palantir Technologies Inc.
-2.36%
-$5,796.84 
EPM Evolution Petroleum Corporation
-2.12%
-$30,315.42 
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$69,992.62 
ABT Abbott Laboratories
-1.64%
-$4,346.79 
AAPL Apple Inc.
-1.52%
-$176,085 
LMT Lockheed Martin Corporation
-1.52%
-$2,997.64 
IMMR Immersion Corporation
-1.51%
-$1,110 
MU Micron Technology, Inc.
-1.43%
-$133,430.91 
MRK Merck & Co., Inc.
-1.42%
-$24,740.24 
LHX L3Harris Technologies, Inc.
-1.4%
-$5,137.74 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.24%
-$416.1 
TWLO Twilio Inc.
-1.23%
-$7,619.99 
AMZN Amazon.com Inc
-1.23%
-$38,201.63 
BA Boeing Company
-1.16%
-$8,400.47 
NFLX Netflix, Inc.
-1.14%
-$11,628.72 
BZH Beazer Homes USA Inc.
-1.01%
-$22,600.76 
UBER Uber Technologies, Inc.
-1.01%
-$2,376.5 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$6,608.26 
IBM International Business Machines Corporation
-0.95%
-$18,011.75 
MLPA Global X MLP ETF
-0.93%
-$192.5 
AVGO Broadcom Inc.
-0.91%
-$30,754.53 
GOOD Gladstone Commercial Corporation
-0.87%
-$3,918.97 
CTOS Custom Truck One Source, Inc.
-0.65%
-$11,984 
CSCO Cisco Systems, Inc.
-0.6%
-$24,143.36 
ETN Eaton Corporation plc
-0.57%
-$4,808.25 
ATI ATI Inc.
-0.51%
-$30,450.06 
XLC Communication Services Select Sector SPDR Fund
-0.42%
-$206.33 
ICOW Pacer Developed Markets International ETF
-0.39%
-$40.8 
RTX RTX Corporation
-0.37%
-$10,107.67 
MRVL Marvell Technology, Inc.
-0.36%
-$12,959.05 
AMLP Alerian MLP ETF
-0.34%
-$1,840.5 
GUT The Gabelli Utility Trust
-0.31%
-$337.7 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.31%
-$39.2 
UUUU Energy Fuels Inc.
-0.27%
-$540 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$1.82 
META Meta Platforms Inc Class A
-0.26%
-$1,993.76 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$12.6 
IGV iShares Expanded Tech-Software Sector ETF
-0.24%
-$13.2 
PTRB PGIM Total Return Bond ETF
-0.24%
-$310.2 
TSLX Sixth Street Specialty Lending Inc.
-0.24%
-$365 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$506.45 
XHB SPDR S&P Homebuilders ETF
-0.22%
-$385.68 
GILD Gilead Sciences Inc.
-0.22%
-$794.64 
BXSL Blackstone Secured Lending Fund
-0.21%
-$4,348.1 
DSU BlackRock Debt Strategies Fund Inc.
-0.21%
-$571.2 
IYH iShares U.S. Healthcare ETF
-0.2%
-$13 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$2.43 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$204.94 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$638.67 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$31.52 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$169.82 
MDT Medtronic plc
-0.16%
-$668.33 
MBB iShares MBS ETF
-0.15%
-$3.36 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.14%
-$22.71 
FBND Fidelity Total Bond ETF
-0.13%
-$1,214.16 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$2,824.92 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$105 
GAINI Gladstone Investment Corporation 7.875% Preferred Stock due 2030
-0.12%
-$285 
ILPT Industrial Logistics Properties Trust
-0.11%
-$386.87 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.09%
-$6.12 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$11.13 
PGX Invesco Preferred ETF
-0.09%
-$78.06 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$18.64 
EPD Enterprise Products Partners L.P.
-0.08%
-$719.58 
PGF Invesco Financial Preferred ETF
-0.07%
-$22.03 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$17.46 
HTGC Hercules Capital Inc.
-0.06%
-$123.91 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$51.73 
FTSL First Trust Senior Loan ETF
-0.04%
-$55.32 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.04%
-$20.52 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$6 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$155.5 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.04%
-$1.86 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$70 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$1.16 
FIGB Fidelity Investment Grade Bond ETF
-0.02%
-$0.61 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$0.08 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$1.59 
MUB iShares National Muni Bond ETF
-0.01%
-$3.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4733 | Longs Won 2687/4733 56% | Profit Factor 7.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $185,655.08 |
| Average Win $53,020.5 | Best Trade (Jun 14) $5.19M | Sharpe Ratio -8.41 |
| Average Loss -$8,830.59 | Worst Trade (Jun 14) -$530,157.57 | Z-Score 6.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 1d | Expectancy $25,908.66 |
| 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 | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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