DS
David Smith Portfolio
Invests via Linden Thomas Advisory Services LLC | Managed by Stephen Thomas
Invests via Linden Thomas Advisory Services LLC
Managed by Stephen Thomas
Automatically Tracked
David Smith Profile
With a career spanning two decades in technology and finance, David Smith has established himself as a key figure in startup innovation. His track record includes co-founding multiple tech-driven ventures that have successfully navigated the venture capital landscape, demonstrating his acute understanding of market dynamics. Having held pivotal leadership roles at several high-growth companies, he has played an integral part in transforming visionary concepts into viable enterprises. Smith’s ability to forge strategic partnerships and leverage emerging technologies positions him uniquely within the entrepreneurial ecosystem, making him a sought-after advisor for upcoming entrepreneurs seeking guidance on growth strategies.
With a career spanning two decades in technology and finance, David Smith has established himself as a key figure in startup innovation. His track record includes co-founding multiple tech-driven ventures that have successfully navigated the venture capital landscape, demonstrating his acute understanding of market dynamics. Having held pivotal leadership roles at several high-growth companies, he has played an integral part in transforming visionary concepts into viable enterprises. Smith’s ability to forge strategic partnerships and leverage emerging technologies positions him uniquely within the entrepreneurial ecosystem, making him a sought-after advisor for upcoming entrepreneurs seeking guidance on growth strategies.
Investment Philosophy & Strategy
In the rapidly evolving landscape of technology, David Smith leverages his extensive entrepreneurial experience to identify high-potential startups poised for disruption. His adeptness at navigating competitive environments informs strategic decisions that capitalize on emerging market trends. Known for a founder's mindset, he focuses on cultivating innovation and scalability within nascent businesses, fostering robust frameworks that support sustainable growth. Through diligent partnership cultivation and an acute understanding of technological advancements, he continually seeks opportunities that align with future-oriented visions. This commitment not only enhances operational efficiencies but also drives value creation in dynamic markets.
In the rapidly evolving landscape of technology, David Smith leverages his extensive entrepreneurial experience to identify high-potential startups poised for disruption. His adeptness at navigating competitive environments informs strategic decisions that capitalize on emerging market trends. Known for a founder's mindset, he focuses on cultivating innovation and scalability within nascent businesses, fostering robust frameworks that support sustainable growth. Through diligent partnership cultivation and an acute understanding of technological advancements, he continually seeks opportunities that align with future-oriented visions. This commitment not only enhances operational efficiencies but also drives value creation in dynamic markets.
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:
32.47%
Gain 0%
Monthly
0.87%
Yearly
10.93%
Drawdown
17.69%
$1.19B
Equity
Holdings
$1.19B
Investment
$890.23M
$388.05M
Profit +$55,618.6
Realized
$77.86M
Unrealized
$310.19M
Dividends
$31.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.004%
Profit
$55,618.6
Win %
63%
This Week
Compared To Last Week
Gain
0.01%
Profit
$55,618.6
Win %
63%
This Month
Compared to last month
Gain
0.8%
Profit
$9.48M
Win %
63%
This Year
Compared to last year
Gain
5.94%
Profit
$76.93M
Win %
63%
ROKU Roku, Inc.
+20.08%
+$80,539.06 
AUGO Aura Minerals Inc.
+7.62%
+$19,925.13 
STX Seagate Technology Holdings plc
+7.25%
+$122,248.8 
FORM FormFactor Inc.
+6.89%
+$359,051.16 
ONTO Onto Innovation Inc.
+6.7%
+$134,818.75 
AMR Alpha Metallurgical Resources, Inc.
+6.18%
+$88,236.2 
ASIX AdvanSix Inc.
+6.14%
+$12,561.12 
TER Teradyne, Inc.
+5.72%
+$23,064.42 
KLAC KLA Corporation
+5.55%
+$540,791.28 
DBI Designer Brands Inc.
+4.88%
+$44,544.32 
MYRG Myr Group Inc.
+4.86%
+$229,516.94 
CHTR Charter Communications Inc
+4.8%
+$70,754.67 
AMD Advanced Micro Devices, Inc.
+4.73%
+$597,351.44 
COHU Cohu Inc.
+4.71%
+$91,044.12 
HUN Huntsman Corporation
+4.38%
+$14,723.94 
ANET Arista Networks, Inc.
+4.37%
+$723,503.12 
SCI Service Corporation International
+4.34%
+$105,574.4 
QCOM QUALCOMM Incorporated
+4.32%
+$144,338.36 
P Everpure Inc.
+4.28%
+$158,235.66 
TFPM Triple Flag Precious Metals Corp
+4.14%
+$8,793.96 
TNK Teekay Tankers Ltd
+4%
+$111,438.3 
WGO Winnebago Industries, Inc.
+3.98%
+$24,038.56 
MKTX MarketAxess Holdings Inc.
+3.92%
+$8,773.44 
ENTG Entegris, Inc.
+3.86%
+$97,462.4 
WTS Watts Water Technologies Inc.
+3.81%
+$89,963.49 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$135,699.05 
ACLS Axcelis Technologies, Inc.
+3.77%
+$25,761.11 
STZ Constellation Brands, Inc.
+3.77%
+$23,516.53 
AU AngloGold Ashanti plc
+3.75%
+$11,646.96 
ACH Accendra Health, Inc.
+3.74%
+$28,845.48 
GEV GE Vernova Inc.
+3.73%
+$195,497.58 
DPZ Domino's Pizza Inc.
+3.72%
+$58,622.85 
CXT Crane NXT Co.
+3.56%
+$45,734.55 
ROG Rogers Corporation
+3.47%
+$134,151.88 
GPN Global Payments Inc.
+3.47%
+$22,116.61 
PAAS Pan American Silver Corp.
+3.46%
+$10,954.44 
PLAB Photronics Inc.
+3.42%
+$81,564 
AVNT Avient Corporation
+3.4%
+$66,588 
OR OR ROYALTIES INC COMMON STOCK
+3.33%
+$7,122.06 
ICHR Ichor Holdings Ltd.
+3.28%
+$283,540.22 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$19,957.7 
WPM Wheaton Precious Metals Corp.
+3.05%
+$6,580.72 
AMBA Ambarella, Inc.
+3.01%
+$33,804.54 
MKSI MKS Instruments Inc.
+3%
+$85,822.04 
AYI Acuity Brands Inc.
+2.99%
+$49,317.01 
AMG Affiliated Managers Group Inc.
+2.99%
+$24,654.86 
FCFS FirstCash Holdings, Inc.
+2.97%
+$83,980.73 
HPE Hewlett Packard Enterprise Company
+2.93%
+$162,542.28 
AGX Argan Inc.
+2.89%
+$184,200.64 
EPAM Epam Systems Inc.
+2.82%
+$39,058.96 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$9,544.72 
CELH Celsius Holdings Inc.
+2.75%
+$32,569.68 
RL Ralph Lauren Corporation
+2.71%
+$62,072.28 
SCHW Charles Schwab Corporation
+2.71%
+$6,196.79 
NEM Newmont Corporation
+2.71%
+$6,460.08 
ZS Zscaler Inc.
+2.7%
+$50,365.7 
ZBRA Zebra Technologies Corporation
+2.69%
+$60,882.38 
AMAT Applied Materials, Inc.
+2.64%
+$177,584.43 
WASH Washington Trust Bancorp Inc.
+2.63%
+$33,275.48 
GS The Goldman Sachs Group, Inc.
+2.62%
+$13,744.76 
CNC Centene Corporation
+2.6%
+$29,630.7 
IDCC InterDigital, Inc.
+2.56%
+$5,585.31 
TPL Texas Pacific Land Corporation
+2.53%
+$40,528.84 
IESC Ies Holdings Inc.
+2.53%
+$13,190.5 
VZ Verizon Communications Inc.
+2.49%
+$156,317.85 
MCHP Microchip Technology Incorporated
+2.48%
+$24,368.5 
PLXS Plexus Corp.
+2.46%
+$97,905.8 
FITB Fifth Third Bancorp
+2.45%
+$85,339.95 
CGNX Cognex Corporation
+2.42%
+$59,317.5 
CNR Core Natural Resources, Inc.
+2.4%
+$69,532.5 
USLM United States Lime & Minerals Inc.
+2.3%
+$98,346.64 
EGO Eldorado Gold Corporation
+2.3%
+$5,696.64 
ABCB Ameris Bancorp
+2.3%
+$69,918 
HCA HCA Healthcare Inc.
+2.29%
+$6,779.92 
USB U.S. Bancorp
+2.27%
+$40,536.64 
HPQ HP Inc.
+2.27%
+$28,371.84 
CC Chemours Co.
+2.23%
+$9,928.8 
RCL Royal Caribbean Group
+2.23%
+$31,130.63 
OGS One Gas Inc.
+2.22%
+$25,047.55 
PII Polaris Inc.
+2.22%
+$10,176.32 
TW Tradeweb Markets Inc.
+2.21%
+$31,886.4 
WSM Williams-Sonoma, Inc.
+2.19%
+$6,691.17 
AXP American Express Company
+2.18%
+$29,370.74 
NSSC Napco Security Technologies, Inc.
+2.17%
+$57,252.88 
RMR RMR Group Inc.
+2.15%
+$21,496.5 
HSBC HSBC Holdings plc Sponsored ADR
+2.15%
+$23,130.9 
SYK Stryker Corporation
+2.15%
+$73,878.72 
HCKT The Hackett Group, Inc.
+2.14%
+$31,076.68 
NUE Nucor Corporation
+2.09%
+$11,286.99 
SRPT Sarepta Therapeutics Inc.
+2.07%
+$3,598.79 
TTD The Trade Desk, Inc. Class A
+2.01%
+$40,207.8 
TPB Turning Point Brands Inc.
+2%
+$38,034.36 
XNCR Xencor Inc.
+1.99%
+$10,100.16 
EYE National Vision Holdings Inc.
+1.97%
+$36,517.68 
GNRC Generac Holdings Inc.
+1.96%
+$8,676.75 
PM Philip Morris International Inc.
+1.95%
+$4,945.53 
TGT Target Corporation
+1.95%
+$24,553.2 
AMP Ameriprise Financial, Inc.
+1.94%
+$46,471.25 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$53,970.84 
TFC Truist Financial Corporation
+1.93%
+$29,187.34 
MLI Mueller Industries Inc.
+1.92%
+$49,053.94 
VICR Vicor Corporation
+1.92%
+$10,397.9 
FDS FactSet Research Systems Inc.
+1.91%
+$30,862.56 
AXS AXIS Capital Holdings Limited
+1.91%
+$27,966.1 
MANH Manhattan Associates Inc.
+1.87%
+$22,644.39 
BBY Best Buy Co., Inc.
+1.85%
+$24,877.74 
FIX Comfort Systems USA, Inc.
+1.85%
+$137,546.17 
KMI Kinder Morgan, Inc.
+1.85%
+$61,547.86 
FCN Fti Consulting Inc.
+1.84%
+$4,026.88 
TSLA Tesla, Inc.
+1.82%
+$106,673.84 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$21,778.38 
HBAN Huntington Bancshares Incorporated
+1.8%
+$35,298.46 
TMUS T-Mobile US, Inc.
+1.76%
+$76,361.68 
OLED Universal Display Corporation
+1.76%
+$19,476.66 
HRB H&R Block Inc.
+1.75%
+$19,628.91 
CSV Carriage Services Inc.
+1.74%
+$29,020.02 
PAYC Paycom Software, Inc.
+1.72%
+$5,508.46 
ERII Energy Recovery Inc.
+1.71%
+$2,838.22 
PKG Packaging Corporation of America
+1.71%
+$30,831.58 
AMCR Amcor plc
+1.7%
+$22,612.72 
ADM Archer-Daniels-Midland Co
+1.7%
+$6,261.82 
VRT Vertiv Holdings Co
+1.68%
+$8,088.79 
HLI Houlihan Lokey Inc.
+1.67%
+$23,315.17 
ACN Accenture plc Class A
+1.65%
+$14,892.96 
PCYO Pure Cycle Corporation
+1.61%
+$4,476.95 
COLB Columbia Banking System, Inc.
+1.59%
+$60,898.18 
TAP Molson Coors Beverage Company
+1.59%
+$7,514 
ALSN Allison Transmission Holdings Inc.
+1.58%
+$53,637.3 
BX Blackstone Inc.
+1.58%
+$33,675.21 
PB Prosperity Bancshares Inc.
+1.58%
+$11,723.75 
LIN Linde plc
+1.58%
+$26,585.13 
REZI Resideo Technologies Inc.
+1.57%
+$43,158.71 
GNK Genco Shipping & Trading Limited
+1.56%
+$47,598.15 
BAC Bank of America Corporation
+1.56%
+$6,298.64 
OKE ONEOK, Inc.
+1.56%
+$38,550.26 
DE Deere & Company
+1.55%
+$5,613.38 
GHC Graham Holdings Co.
+1.55%
+$63,650.06 
VICI Vici Properties Inc.
+1.53%
+$83,694.34 
BTI British American Tobacco p.l.c. ADR
+1.51%
+$14,294.1 
GLW Corning Incorporated
+1.5%
+$126,601.1 
UBSI United Bankshares, Inc.
+1.49%
+$14,311.87 
MATX Matson Inc.
+1.49%
+$113,820.88 
COF Capital One Financial Corporation
+1.48%
+$3,214.56 
ZM Zoom Video Communications, Inc.
+1.47%
+$4,530.16 
RGLD Royal Gold Inc.
+1.47%
+$2,769 
GPC Genuine Parts Company
+1.46%
+$22,844.68 
AM Antero Midstream Corporation
+1.45%
+$11,187.28 
RMBS Rambus Inc.
+1.45%
+$54,801.89 
CAT Caterpillar Inc.
+1.44%
+$14,609.27 
OMC Omnicom Group Inc.
+1.44%
+$29,871.45 
SFNC Simmons First National Corporation
+1.44%
+$22,762.56 
MET MetLife Inc.
+1.44%
+$36,989.82 
TIC Acuren Corporation
+1.44%
+$6,627.36 
NRG NRG Energy, Inc.
+1.43%
+$63,592.56 
SYF Synchrony Financial
+1.42%
+$4,038.63 
GDDY Godaddy Inc.
+1.42%
+$3,472.15 
EME EMCOR Group, Inc.
+1.42%
+$5,656.3 
DTM Dt Midstream Inc.
+1.42%
+$29,320.81 
SEIC SEI Investments Company
+1.42%
+$27,900 
COP ConocoPhillips
+1.4%
+$33,156.54 
TPR Tapestry Inc.
+1.4%
+$5,771.29 
TFIN Triumph Financial, Inc.
+1.39%
+$4,845.36 
FAF First American Financial Corporation
+1.39%
+$9,252 
POOL Pool Corporation
+1.38%
+$3,186.68 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$20,116.95 
ADI Analog Devices, Inc.
+1.37%
+$64,054.33 
PAYX Paychex Inc.
+1.37%
+$38,568.24 
GATX GATX Corporation
+1.36%
+$14,290.41 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$115,971.22 
FISV Fiserv, Inc.
+1.36%
+$16,858.78 
KBR KBR Inc.
+1.36%
+$3,494.4 
TXN Texas Instruments Inc
+1.35%
+$50,261.93 
SPGI S&P Global Inc.
+1.35%
+$78,921.33 
ABBV AbbVie Inc.
+1.32%
+$42,419.76 
AGCO AGCO Corporation
+1.31%
+$3,271.86 
RF Regions Financial Corporation
+1.31%
+$30,073.2 
O Realty Income Corporation
+1.31%
+$20,778.93 
SNX TD Synnex Corporation
+1.28%
+$28,437.23 
AFG American Financial Group Inc.
+1.28%
+$20,289.74 
TEL TE Connectivity plc
+1.27%
+$3,664.31 
HRL Hormel Foods Corporation
+1.27%
+$45,532.18 
MTZ MasTec, Inc. Common Stock
+1.25%
+$9,579.21 
RMD ResMed Inc.
+1.24%
+$81,969.83 
SBSW Sibanye Stillwater Ltd - ADR
+1.23%
+$3,190.32 
OTTR Otter Tail Corporation
+1.22%
+$24,476.04 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$20,601.43 
LRCX Lam Research Corporation
+1.18%
+$94,127.11 
KLIC Kulicke & Soffa Industries, Inc.
+1.17%
+$8,051.26 
ITW Illinois Tool Works Inc.
+1.17%
+$3,313.75 
GVA Granite Construction Incorporated
+1.16%
+$3,878.49 
MTH Meritage Homes Corporation
+1.16%
+$9,450.3 
STLD Steel Dynamics Inc.
+1.15%
+$5,752.36 
CBRE CBRE Group Inc.
+1.14%
+$3,129 
TYL Tyler Technologies Inc.
+1.14%
+$16,662.19 
WHR Whirlpool Corporation
+1.13%
+$2,077.44 
AZO AutoZone Inc.
+1.12%
+$51,187.58 
PSMT PriceSmart Inc.
+1.11%
+$33,510.89 
OHI Omega Healthcare Investors Inc.
+1.08%
+$13,313.79 
AAMI Acadian Asset Management Inc.
+1.08%
+$49,936.32 
DOCU DocuSign Inc.
+1.08%
+$9,749.26 
CI The Cigna Group
+1.07%
+$11,325.44 
BYD Boyd Gaming Corporation
+1.05%
+$21,425.04 
V Visa Inc. Class A
+1.05%
+$60,577.98 
NNN NNN REIT, Inc.
+1.04%
+$8,103.36 
ORLY O'Reilly Automotive Inc.
+1.02%
+$30,733.49 
MOV Movado Group Inc.
+1.02%
+$18,251.22 
PNW Pinnacle West Capital Corporation
+1.02%
+$11,255.92 
CPK Chesapeake Utilities Corporation
+1.01%
+$17,058.68 
OGE Oge Energy Corp.
+1.01%
+$7,150.56 
BEN Franklin Resources Inc.
+1.01%
+$3,381.44 
ARCC Ares Capital Corporation
+1%
+$12,866.23 
VRSK Verisk Analytics Inc.
+0.99%
+$12,535.2 
NFG National Fuel Gas Company
+0.98%
+$15,495 
HR Healthcare Realty Trust Incorporated
+0.98%
+$6,320.8 
MSM MSC Industrial Direct Co., Inc.
+0.97%
+$20,457.92 
APPF Appfolio Inc.
+0.96%
+$2,492.4 
DY Dycom Industries Inc.
+0.95%
+$3,380.08 
DT Dynatrace, Inc.
+0.94%
+$3,285.1 
RVLV Revolve Group, Inc.
+0.93%
+$2,150.04 
BMI Badger Meter Inc.
+0.93%
+$15,682.81 
HWKN Hawkins Inc.
+0.92%
+$23,555.25 
KR Kroger Co.
+0.92%
+$35,502.07 
IWX iShares Russell Top 200 Value ETF
+0.89%
+$4,415.64 
SRCE 1st Source Corporation
+0.89%
+$18,979.14 
APH Amphenol Corporation
+0.88%
+$55,494.35 
EXLS ExlService Holdings Inc.
+0.87%
+$9,590 
MKL Markel Group Inc.
+0.87%
+$5,632 
MNST Monster Beverage Corporation
+0.87%
+$47,096.86 
FTNT Fortinet Inc.
+0.85%
+$72,636.84 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$3,183.18 
IOSP Innospec Inc.
+0.85%
+$8,621.3 
LKQ LKQ Corporation
+0.85%
+$9,069.28 
TRMB Trimble Inc.
+0.84%
+$11,023.32 
HUBS HubSpot, Inc.
+0.83%
+$14,439.89 
PRGO Perrigo Company plc
+0.83%
+$1,866.06 
OSK Oshkosh Corporation
+0.81%
+$2,510.25 
BFC Bank First Corporation
+0.81%
+$20,478.33 
THG Hanover Insurance Group, Inc.
+0.81%
+$13,826.43 
GM General Motors Company
+0.8%
+$3,081 
NVT nVent Electric plc
+0.8%
+$49,377.24 
PCAR PACCAR Inc.
+0.8%
+$11,712.4 
PARR Par Pacific Holdings Inc.
+0.8%
+$18,813.52 
SO The Southern Company
+0.78%
+$19,371.28 
THRM Gentherm Inc.
+0.78%
+$20,608.97 
SLV iShares Silver Trust
+0.77%
+$15,337.04 
FE FirstEnergy Corp.
+0.77%
+$15,520.28 
NXPI NXP Semiconductors N.V.
+0.76%
+$2,693.46 
ACM Aecom
+0.76%
+$21,730.53 
UGI UGI Corporation
+0.75%
+$1,669.45 
FNV Franco-Nevada Corporation
+0.75%
+$1,512.81 
MO Altria Group, Inc.
+0.74%
+$58,503.52 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$5,044.23 
NGVC Natural Grocers by Vitamin Cottage, Inc.
+0.73%
+$7,835.87 
RS Reliance Inc.
+0.73%
+$2,322 
HD The Home Depot, Inc.
+0.73%
+$16,800.42 
AOS A. O. Smith Corporation
+0.72%
+$3,690.98 
MA Mastercard Incorporated
+0.71%
+$33,350.17 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$30,835.52 
CRUS Cirrus Logic, Inc.
+0.71%
+$14,967.56 
NTAP NetApp, Inc.
+0.71%
+$23,199 
NX Quanex Building Products Corporation
+0.71%
+$7,328.88 
EVER EverQuote Inc.
+0.71%
+$2,260.58 
PYPL PayPal Holdings Inc
+0.7%
+$2,099.6 
KHC The Kraft Heinz Company
+0.7%
+$8,795.46 
JLL Jones Lang LaSalle Inc.
+0.69%
+$15,332.56 
COST Costco Wholesale Corporation
+0.68%
+$35,364.49 
BCC Boise Cascade Company
+0.68%
+$9,391.68 
BKU BankUnited, Inc.
+0.66%
+$18,078.08 
DOW Dow Inc.
+0.65%
+$7,132.84 
FNF Fidelity National Financial, Inc.
+0.65%
+$5,005.88 
INCY Incyte Corporation
+0.65%
+$32,116 
EVR Evercore Inc.
+0.64%
+$2,234.39 
WMB The Williams Companies, Inc.
+0.64%
+$34,632.17 
KNSA Kiniksa Pharmaceuticals International, plc
+0.6%
+$37,750.87 
CNI Canadian National Railway Company
+0.6%
+$4,701.62 
FHN First Horizon Corporation
+0.6%
+$6,967.8 
FFIV F5 Inc.
+0.59%
+$53,696.4 
SPSC SPS Commerce Inc.
+0.58%
+$3,811.2 
CSGP CoStar Group, Inc.
+0.58%
+$12,551.21 
PCTY Paylocity Holding Corporation
+0.56%
+$1,504.26 
GOOGL Alphabet Inc
+0.53%
+$113,383.33 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$23,760.24 
IWV ISHARES RUSSELL 3000 ETF
+0.53%
+$1,597.84 
ELAN Elanco Animal Health Incorporated
+0.5%
+$3,178.23 
AZZ Azz Inc.
+0.49%
+$14,067.59 
TRNS Transcat Inc.
+0.48%
+$9,750.84 
MSI Motorola Solutions, Inc.
+0.46%
+$9,241.55 
NET Cloudflare Inc.
+0.46%
+$3,763.76 
JXN Jackson Financial Inc.
+0.45%
+$16,405.69 
WMT Walmart Inc.
+0.45%
+$26,442.23 
ROST Ross Stores, Inc.
+0.43%
+$4,859.28 
CINF Cincinnati Financial Corporation
+0.42%
+$3,009.67 
PGR Progressive Corporation
+0.42%
+$3,414.49 
WCN Waste Connections Inc.
+0.41%
+$2,281.6 
DBX Dropbox Inc.
+0.41%
+$1,344.42 
BMY Bristol-Myers Squibb Company
+0.4%
+$6,861.59 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$4,067.28 
AIT Applied Industrial Technologies Inc.
+0.38%
+$10,891.98 
LGND Ligand Pharmaceuticals Inc.
+0.38%
+$16,168.6 
GD General Dynamics Corporation
+0.38%
+$11,993.93 
QLYS Qualys, Inc.
+0.37%
+$1,016.8 
HXL Hexcel Corporation
+0.36%
+$1,278.55 
ATKR Atkore Inc.
+0.35%
+$7,189.56 
PODD Insulet Corporation
+0.34%
+$4,737.9 
TTE TotalEnergies SE
+0.34%
+$3,544.46 
REDWX GreenFi Redwood Fund
+0.32%
+$99.9 
AMGN Amgen Inc.
+0.32%
+$9,279.7 
CDNS Cadence Design Systems, Inc.
+0.32%
+$24,080.36 
AVY Avery Dennison Corporation
+0.32%
+$639 
MGNI Magnite, Inc.
+0.31%
+$1,321.05 
ROL Rollins, Inc.
+0.3%
+$4,293.97 
QDEL QuidelOrtho Corporation
+0.28%
+$436.12 
XOM Exxon Mobil Corporation
+0.28%
+$17,310.37 
SLAB Silicon Laboratories Inc.
+0.28%
+$7,511.54 
FTI TechnipFMC plc
+0.27%
+$2,911.56 
MMM 3M Company
+0.26%
+$5,032.46 
UHS Universal Health Services, Inc.
+0.25%
+$2,183.72 
MSA Msa Safety Inc.
+0.25%
+$5,028.67 
ARCB ArcBest Corporation
+0.21%
+$15,364.33 
WDAY Workday Inc.
+0.21%
+$5,174.82 
ADP Automatic Data Processing Inc.
+0.2%
+$890.14 
LNTH Lantheus Holdings, Inc.
+0.19%
+$3,945 
TRV The Travelers Companies, Inc.
+0.18%
+$2,340.24 
DXCM DexCom, Inc.
+0.16%
+$5,455.92 
NVDA NVIDIA Corporation
+0.16%
+$56,140.16 
GWW W.W. Grainger, Inc.
+0.14%
+$3,871.65 
SHW The Sherwin-Williams Company
+0.13%
+$2,640.68 
PEN Penumbra Inc.
+0.12%
+$3,891.61 
BJ BJ's Wholesale Club Holdings, Inc.
+0.12%
+$1,377.98 
GTLS Chart Industries Inc.
+0.12%
+$783.57 
TGLS Tecnoglass Inc.
+0.11%
+$1,055.5 
VRSN Verisign Inc.
+0.11%
+$1,701.76 
WMK Weis Markets Inc.
+0.11%
+$3,237.21 
EA Electronic Arts Inc.
+0.11%
+$333.74 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$3,380.67 
CW Curtiss-Wright Corporation
+0.1%
+$2,925.31 
MSFT Microsoft Corp.
+0.1%
+$11,096.12 
TXRH Texas Roadhouse Inc.
+0.1%
+$238.24 
EOG EOG Resources, Inc.
+0.09%
+$2,201.1 
PALL abrdn Physical Palladium Shares ETF
+0.09%
+$739.5 
SON Sonoco Products Co.
+0.08%
+$511.6 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$360.11 
MUSA Murphy USA Inc.
+0.07%
+$1,495.99 
CL Colgate-Palmolive Company
+0.07%
+$197.82 
CB Chubb Limited
+0.06%
+$229.55 
GSAT Globalstar, Inc.
+0.06%
+$3,773.95 
ETSY Etsy Inc.
+0.06%
+$225.2 
GLD SPDR Gold Shares
+0.06%
+$1,899.92 
TJX The TJX Companies, Inc.
+0.04%
+$890.75 
PANW Palo Alto Networks, Inc.
+0.03%
+$3,385.89 
HWM Howmet Aerospace Inc.
+0.03%
+$96.18 
ORCL Oracle Corporation
+0.02%
+$639.36 
MCD McDonald's Corporation
+0.01%
+$29.33 
ABC AmerisourceBergen Corporation
0%
$0 
AIN Albany International Corp.
0%
$0 
ARWR
0%
$0 
BOX
0%
$0 
CRA CRA International, Inc.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
LB
0%
$0 
LH
0%
$0 
LQDT Liquidity Services Inc.
0%
$0 
NP
0%
$0 
NRC
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
SEM Select Medical Holdings Corp.
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TM Toyota Motor Corporation
0%
$0 
AVAV AeroVironment Inc.
-7.14%
-$19,402.8 
ADBE Adobe Inc.
-6.75%
-$139,670.96 
RDDT Reddit Inc Class A
-6.44%
-$108,597.77 
PINS Pinterest, Inc. Class A
-6%
-$190,062.15 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$200,852.24 
TKO Tko Group Holdings Inc.
-4.84%
-$15,541.02 
FOXA Fox Corporation
-3.59%
-$196,796.25 
ADSK Autodesk, Inc.
-3.47%
-$28,460.12 
EVC Entravision Communications Corporation
-3.21%
-$3,728.32 
ILMN Illumina, Inc.
-3.15%
-$12,628.42 
ASTH Astrana Health Inc.
-3.09%
-$72,170.25 
CTAS Cintas Corporation
-3.08%
-$72,895.2 
STRA Strategic Education Inc.
-3.06%
-$32,442.24 
RACE Ferrari N.V.
-2.93%
-$15,732.99 
VCEL Vericel Corporation
-2.88%
-$53,237.82 
ATEN A10 Networks, Inc.
-2.76%
-$15,955.2 
DASH DoorDash, Inc.
-2.59%
-$6,287.68 
ASO Academy Sports and Outdoors, Inc.
-2.52%
-$7,409.17 
LULU lululemon athletica inc.
-2.52%
-$47,953.4 
CPNG Coupang Inc.
-2.49%
-$6,871.83 
ETD Ethan Allen Interiors Inc.
-2.48%
-$45,018.05 
BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
-2.48%
-$300,319.68 
LLY Eli Lilly and Company
-2.41%
-$171,249.34 
JAZZ Jazz Pharmaceuticals plc
-2.37%
-$30,955.98 
PLTR Palantir Technologies Inc.
-2.36%
-$73,745.99 
CASY Casey's General Stores Inc.
-2.31%
-$68,239.98 
HEI Heico Corporation
-2.24%
-$204,062.42 
MTN Vail Resorts, Inc.
-2.22%
-$55,485.36 
CALM Cal-Maine Foods Inc.
-2.22%
-$38,131.15 
ADEA Adeia Inc.
-2.16%
-$7,377.12 
KAI Kadant Inc.
-2.12%
-$35,012.52 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$33,558.55 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$95,063.8 
XPEL XPEL, Inc.
-1.85%
-$4,850.95 
STAA Staar Surgical Company
-1.83%
-$19,121.34 
ULTA Ulta Beauty Inc.
-1.82%
-$36,621 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$22,010.1 
HALO Halozyme Therapeutics Inc.
-1.74%
-$33,998.43 
FIVE Five Below, Inc.
-1.72%
-$55,022.12 
GDYN Grid Dynamics Holdings, Inc.
-1.71%
-$11,635.14 
ABT Abbott Laboratories
-1.64%
-$69,963.18 
MEDP Medpace Holdings Inc.
-1.63%
-$34,182.09 
NEOG Neogen Corporation
-1.62%
-$10,690.65 
NVR NVR, Inc.
-1.62%
-$13,515.33 
EQNR Equinor ASA Sponsored ADR
-1.55%
-$16,353.3 
AAPL Apple Inc.
-1.52%
-$284,220 
LMT Lockheed Martin Corporation
-1.52%
-$70,331.8 
FLEX Flex Ltd.
-1.5%
-$12,419.16 
FSLR First Solar, Inc.
-1.42%
-$70,375.7 
MRK Merck & Co., Inc.
-1.42%
-$41,935.97 
LHX L3Harris Technologies, Inc.
-1.4%
-$36,235.74 
CLFD Clearfield Inc.
-1.4%
-$5,430.32 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$86,426 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$19,068.26 
GOLF Acushnet Holdings Corp.
-1.29%
-$4,275.2 
LZB La-Z-Boy Inc.
-1.28%
-$20,741.5 
AGNT eXp World Holdings Inc.
-1.28%
-$2,121.12 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$76,082.3 
SSTK Shutterstock Inc.
-1.24%
-$16,837.56 
VEEV Veeva Systems Inc.
-1.24%
-$26,339.17 
AGYS Agilysys Inc.
-1.24%
-$3,723.24 
LYFT Lyft Inc.
-1.24%
-$3,030.59 
AMZN Amazon.com Inc
-1.23%
-$13,814.27 
LOAR Loar Holdings Inc.
-1.19%
-$28,299.98 
CACI Caci International Inc.
-1.15%
-$18,384.96 
BURL Burlington Stores Inc.
-1.15%
-$8,416.22 
NFLX Netflix, Inc.
-1.14%
-$67,013.94 
IMKTA Ingles Markets Inc.
-1.12%
-$29,489.23 
KRYS Krystal Biotech Inc.
-1.11%
-$3,832.41 
KNX Knight-Swift Transportation Holdings Inc.
-1.1%
-$36,139.74 
MORN Morningstar, Inc.
-1.09%
-$9,829.44 
HII Huntington Ingalls Industries Inc.
-1.09%
-$12,573.23 
PJT PJT Partners Inc.
-1.04%
-$3,052.8 
SLP Simulations Plus, Inc.
-1.03%
-$3,611.65 
OKTA Okta Inc.
-1.03%
-$38,136.78 
UBER Uber Technologies, Inc.
-1.01%
-$18,671.8 
AXON Axon Enterprise, Inc.
-1%
-$4,376.13 
CPRT Copart Inc.
-1%
-$9,922.45 
SAIC Science Applications International Corporation Common Stock
-0.97%
-$9,834.72 
IBM International Business Machines Corporation
-0.95%
-$22,516.64 
ALGN Align Technology, Inc.
-0.95%
-$3,259.82 
LII Lennox International Inc.
-0.94%
-$42,582.96 
EGAN eGain Corporation
-0.94%
-$2,268.56 
CROX Crocs, Inc.
-0.92%
-$27,376 
TNET TriNet Group, Inc.
-0.92%
-$7,715.84 
EBAY eBay Inc.
-0.91%
-$3,392 
AVGO Broadcom Inc.
-0.91%
-$174,338.65 
NOW ServiceNow, Inc.
-0.9%
-$46,767.01 
EHC Encompass Health Corporation
-0.89%
-$14,140.49 
MTD Mettler-Toledo International Inc.
-0.85%
-$21,676.98 
SPOT Spotify Technology S.A.
-0.82%
-$19,116 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$22,933.99 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$21,989.72 
TEAM Atlassian Corporation Class A
-0.76%
-$20,612.84 
EW Edwards Lifesciences Corporation
-0.76%
-$7,275.45 
TBCH Turtle Beach Corporation
-0.75%
-$2,408.4 
TNC Tennant Company
-0.74%
-$2,003.3 
CRVL CorVel Corporation
-0.74%
-$6,960.15 
EXEL Exelixis Inc.
-0.69%
-$8,679.09 
CSCO Cisco Systems, Inc.
-0.6%
-$53,930.36 
PPLT abrdn Physical Platinum Shares ETF
-0.58%
-$6,010.2 
MMI Marcus & Millichap Inc.
-0.56%
-$1,369.86 
BSX Boston Scientific Corporation
-0.55%
-$9,081.8 
FLGT Fulgent Genetics Inc.
-0.53%
-$1,185.8 
VVV Valvoline Inc.
-0.53%
-$1,358.6 
SNPS Synopsys, Inc.
-0.53%
-$8,575.2 
FICO Fair Isaac Corporation
-0.52%
-$8,089.7 
ALV Autoliv, Inc.
-0.52%
-$9,777.31 
SONO Sonos Inc.
-0.52%
-$1,659.52 
YETI FNCL Series 2007 Other Floating Rate Instrument
-0.51%
-$1,660.36 
AFRM Affirm Holdings, Inc.
-0.48%
-$14,872.32 
BOW Bowhead Specialty Holdings Inc.
-0.47%
-$1,439.36 
DECK Deckers Outdoor Corporation
-0.47%
-$1,425.6 
WST West Pharmaceutical Services, Inc.
-0.46%
-$2,015.51 
ISRG Intuitive Surgical, Inc.
-0.45%
-$20,611.59 
SOLV Solventum Corporation
-0.44%
-$9,535.05 
CALX Calix Inc.
-0.44%
-$1,085.11 
IT Gartner Inc.
-0.43%
-$4,870.4 
LSTR Landstar System Inc.
-0.41%
-$7,872.45 
LMAT Lemaitre Vascular Inc.
-0.41%
-$17,459.48 
TT Trane Technologies plc
-0.41%
-$1,701.01 
CORT Corcept Therapeutics Incorporated
-0.41%
-$20,825 
DLB Dolby Laboratories Inc.
-0.4%
-$1,869.63 
NOC Northrop Grumman Corporation
-0.4%
-$6,018.12 
DHR Danaher Corporation
-0.38%
-$1,096.38 
DGX Quest Diagnostics Inc.
-0.38%
-$9,401.72 
CHE Chemed Corporation
-0.37%
-$6,497.4 
MRVL Marvell Technology, Inc.
-0.36%
-$8,770.67 
CRM Salesforce Inc
-0.34%
-$11,334.96 
CBOE Cboe Global Markets Inc.
-0.34%
-$8,908.92 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$919.45 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-0.31%
-$4,703.58 
DORM Dorman Products Inc.
-0.27%
-$8,891.65 
TENB Tenable Holdings Inc.
-0.26%
-$1,024.8 
META Meta Platforms Inc Class A
-0.26%
-$20,198.64 
TKR Timken Co.
-0.25%
-$10,497.59 
GILD Gilead Sciences Inc.
-0.22%
-$7,432.04 
SHEL Shell plc
-0.22%
-$1,964.79 
DHI D.R. Horton, Inc.
-0.22%
-$958.44 
GRMN Garmin Ltd.
-0.2%
-$6,386.27 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$1,708.42 
FLO Flowers Foods, Inc.
-0.13%
-$286.92 
LOW Lowe's Companies Inc.
-0.12%
-$3,708.76 
TDG TransDigm Group Inc.
-0.12%
-$2,416.14 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$327.48 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$12,138.3 
SAFT Safety Insurance Group Inc.
-0.08%
-$994.98 
INTU Intuit Inc.
-0.07%
-$2,137.02 
SXT Sensient Technologies Corporation
-0.06%
-$1,456.64 
KFY Korn Ferry
-0.06%
-$134.8 
FIZZ National Beverage Corp.
-0.05%
-$877.78 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$60.96 
TECH Bio-Techne Corporation
-0.04%
-$378.34 
IIIN Insteel Industries Inc.
-0.04%
-$487.98 
PAG Penske Automotive Group Inc.
-0.03%
-$423.56 
CPRX Catalyst Pharmaceuticals Inc.
-0.03%
-$1,635.91 
TSCO Tractor Supply Company
-0.03%
-$650.37 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$893.68 
NXST Nexstar Media Group Inc.
-0.01%
-$155.16 
R Ryder System Inc.
0%
-$120.17 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6074 | Longs Won 3676/6074 60% | Profit Factor 4.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $399,380.31 |
| Average Win $133,843.27 | Best Trade (Jun 14) $11.23M | Sharpe Ratio -7.63 |
| Average Loss -$44,610.68 | Worst Trade (Jun 14) -$2.49M | Z-Score 13.24 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 3d | Expectancy $63,886.72 |
| 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 | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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