Kevyn Hill Portfolio
Invests via Hilltop National Bank | Managed by Hilltop National Bank
Invests via Hilltop National Bank
Managed by Hilltop National Bank
Automatically Tracked
Kevyn Hill Profile
Seasoned growth-stage investor and operator focusing on SaaS, fintech and consumer-tech businesses. Kevyn Hill brings experience leading product and commercial teams, advising scaling companies and participating on boards; skillset emphasizes GTM expansion, unit-economics improvement and fundraising. Prior roles span operator leadership at venture-backed companies and strategic roles at corporate finance or PE-backed divisions. Active in early growth rounds and secondary transactions, with an investor-oriented approach to board governance and performance metrics. MBA and engineering background underpin analytical investment discipline.
Seasoned growth-stage investor and operator focusing on SaaS, fintech and consumer-tech businesses. Kevyn Hill brings experience leading product and commercial teams, advising scaling companies and participating on boards; skillset emphasizes GTM expansion, unit-economics improvement and fundraising. Prior roles span operator leadership at venture-backed companies and strategic roles at corporate finance or PE-backed divisions. Active in early growth rounds and secondary transactions, with an investor-oriented approach to board governance and performance metrics. MBA and engineering background underpin analytical investment discipline.
Investment Philosophy & Strategy
Focuses on growth-stage SaaS, fintech and consumer‑tech companies, deploying capital where product-market fit exists and repeatable revenue can be amplified. Prefers active, board-level involvement to drive GTM expansion, unit-economics improvement and disciplined fundraising; allocates between primary rounds and selected secondaries. Investment horizon targets multi-year scale outcomes, blending analytical, engineering-informed underwriting with operator-led value creation and tight performance KPIs.
Focuses on growth-stage SaaS, fintech and consumer‑tech companies, deploying capital where product-market fit exists and repeatable revenue can be amplified. Prefers active, board-level involvement to drive GTM expansion, unit-economics improvement and disciplined fundraising; allocates between primary rounds and selected secondaries. Investment horizon targets multi-year scale outcomes, blending analytical, engineering-informed underwriting with operator-led value creation and tight performance KPIs.
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:
43.64%
Gain -1%
Monthly
1.19%
Yearly
15.29%
Drawdown
17.17%
$465.55M
Equity
Holdings
$465.55M
Investment
$353M
$124.38M
Profit -$4.04M
Realized
$11.83M
Unrealized
$112.55M
Dividends
$15.32M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$4.04M
Win %
66%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$8M
Win %
66%
This Month
Compared to last month
Gain
0.26%
Profit
$1.2M
Win %
66%
This Year
Compared to last year
Gain
0.07%
Profit
$422,473.55
Win %
64%
MRKR Marker Therapeutics, Inc.
+17.39%
+$11.68 
MUR Murphy Oil Corporation
+5.22%
+$8,632 
VTS Vitesse Energy Inc.
+4.19%
+$365 
VET Vermilion Energy Inc.
+4.19%
+$17,346.9 
FANG Diamondback Energy Inc
+4.06%
+$11,540.79 
PR Permian Resources Corporation
+3.92%
+$5,157.8 
DTM Dt Midstream Inc.
+3.76%
+$2,047.26 
PBA Pembina Pipeline Corporation
+3.73%
+$900 
KMI Kinder Morgan, Inc.
+3.73%
+$9,259.77 
BP BP p.l.c. Sponsored ADR
+3.63%
+$20,808.48 
CCI Crown Castle Inc.
+3.55%
+$1,491 
APA APA Corporation
+3.54%
+$417.5 
LNG Cheniere Energy Inc.
+3.45%
+$260.01 
EQT EQT Corporation
+3.39%
+$2,079.04 
TRP TC Energy Corporation
+3.2%
+$1,258.69 
EOG EOG Resources, Inc.
+3.17%
+$2,250.6 
BTI British American Tobacco p.l.c. ADR
+3.16%
+$5,404.07 
RTX RTX Corporation
+3.16%
+$21,742.89 
LMT Lockheed Martin Corporation
+3.13%
+$25,150.18 
COP ConocoPhillips
+3.13%
+$54,492.12 
NOC Northrop Grumman Corporation
+3.11%
+$108.85 
ALL Allstate Corporation
+2.99%
+$1,175.88 
SU Suncor Energy Inc.
+2.96%
+$8,064 
OXY Occidental Petroleum Corporation
+2.89%
+$32,207.76 
DVN Devon Energy Corporation
+2.86%
+$23,242.44 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$162.6 
E Eni S.p.A. Sponsored ADR
+2.8%
+$4,483.85 
CMS CMS Energy Corporation
+2.79%
+$561 
SHEL Shell plc
+2.79%
+$65,137.71 
NGG National Grid plc Sponsored ADR
+2.64%
+$4,591.73 
TTE TotalEnergies SE
+2.64%
+$5,020.25 
AM Antero Midstream Corporation
+2.64%
+$105 
BKR Baker Hughes Company
+2.61%
+$2,020.66 
SOBO South Bow Corporation
+2.59%
+$114.62 
EPD Enterprise Products Partners L.P.
+2.56%
+$27,661.27 
PM Philip Morris International Inc.
+2.51%
+$17,489.94 
CVX Chevron Corporation
+2.48%
+$44,444.55 
AMT American Tower Corporation
+2.44%
+$629.06 
EXC Exelon Corporation
+2.41%
+$2,221.96 
MDU MDU Resources Group, Inc.
+2.34%
+$4,177.31 
SLB Schlumberger Limited
+2.34%
+$9,941.74 
DEO Diageo plc Sponsored ADR
+2.33%
+$369.36 
WEC WEC Energy Group Inc.
+2.33%
+$639.73 
XLE Energy Select Sector SPDR Fund
+2.33%
+$1,813.5 
GRX Gabelli Healthcare & WellnessRx Trust
+2.32%
+$23 
KRMN Karman Holdings Inc.
+2.3%
+$981.24 
DKS Dick's Sporting Goods, Inc.
+2.29%
+$991.61 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+2.25%
+$1,048.95 
PEP PepsiCo, Inc.
+2.24%
+$45,245.55 
AEP American Electric Power Company, Inc.
+2.21%
+$7,691.18 
LYB LyondellBasell Industries N.V.
+2.18%
+$682.5 
ED Consolidated Edison, Inc.
+2.16%
+$1,560.37 
AEE Ameren Corporation
+2.15%
+$5,663.49 
HONA Honeywell Aerospace Inc.
+2.14%
+$10,686.38 
AMX América Móvil, S.A.B. de C.V.
+2.12%
+$711.55 
DUK Duke Energy Corporation
+2.09%
+$4,932.72 
LHX L3Harris Technologies, Inc.
+2.04%
+$196.2 
USB U.S. Bancorp
+2.04%
+$33.93 
HAL Halliburton Company
+2.04%
+$1,381.54 
EVRG Evergy Inc.
+2.02%
+$1,711.05 
UL Unilever PLC Sponsored American Depositary Receipt
+2.02%
+$12,494.07 
PEG Public Service Enterprise Group Incorporated
+2%
+$12,094.24 
MOG-A Moog Inc.
+2%
+$6,148.54 
ATO Atmos Energy Corporation
+1.99%
+$2,441.25 
FDXF FedEx Freight Holding Company Inc.
+1.98%
+$1,797.99 
NEM Newmont Corporation
+1.98%
+$31,421.09 
PMO Putnam Municipal Opportunities Fund
+1.94%
+$144.3 
CINF Cincinnati Financial Corporation
+1.93%
+$368.22 
PPL PPL Corporation
+1.89%
+$5,687.5 
SO The Southern Company
+1.88%
+$46,695.6 
PGR Progressive Corporation
+1.86%
+$334.32 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1.8%
+$45.36 
AIG American International Group Inc.
+1.8%
+$805.12 
TFC Truist Financial Corporation
+1.78%
+$9,531.72 
GD General Dynamics Corporation
+1.77%
+$1,376.76 
AFG American Financial Group Inc.
+1.75%
+$94.35 
TRV The Travelers Companies, Inc.
+1.75%
+$2,766.58 
KAI Kadant Inc.
+1.74%
+$1,059.85 
PSO Pearson plc Sponsored ADR
+1.74%
+$1,731.35 
KRP Kimbell Royalty Partners, LP
+1.73%
+$825 
CE Celanese Corporation
+1.72%
+$10.4 
CB Chubb Limited
+1.71%
+$1,039.74 
BSM Black Stone Minerals, L.P.
+1.7%
+$250 
TJX The TJX Companies, Inc.
+1.67%
+$11,981.42 
WMB The Williams Companies, Inc.
+1.66%
+$14,610.75 
SRE Sempra
+1.66%
+$19,343.28 
AVA Avista Corp.
+1.66%
+$300 
KR Kroger Co.
+1.66%
+$19,532.24 
FE FirstEnergy Corp.
+1.6%
+$355.51 
NRG NRG Energy, Inc.
+1.57%
+$69.66 
RNR Renaissancere Holdings Ltd.
+1.57%
+$2,395.64 
PEO Adams Natural Resources Fund Inc.
+1.57%
+$779.7 
MO Altria Group, Inc.
+1.56%
+$15,115.49 
MDLZ Mondelez International, Inc.
+1.55%
+$1,398.6 
VSNT Versant Media Group, Inc.
+1.55%
+$9.21 
PSX Phillips 66
+1.54%
+$49,220.56 
PMM Putnam Managed Municipal Income Trust
+1.54%
+$127.94 
HIG The Hartford Insurance Group, Inc.
+1.54%
+$240.72 
AZO AutoZone Inc.
+1.51%
+$3,934.64 
MSI Motorola Solutions, Inc.
+1.5%
+$21,257.32 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.46%
+$58.87 
HLN Haleon Plc - ADR
+1.46%
+$2,272.44 
COST Costco Wholesale Corporation
+1.43%
+$48,789.6 
BUD Anheuser-Busch InBev S.A. ADR
+1.43%
+$17,212.08 
AON Aon plc
+1.42%
+$3,071.25 
MKL Markel Group Inc.
+1.41%
+$257.9 
WY Weyerhaeuser Company
+1.37%
+$1,714.29 
CWST Casella Waste Systems Inc.
+1.36%
+$4,630.68 
ET Energy Transfer L.P.
+1.36%
+$1,507.68 
XLU Utilities Select Sector SPDR Fund
+1.34%
+$112 
NOV Nov Inc.
+1.34%
+$1,325.5 
AFL Aflac Inc.
+1.34%
+$474 
VMC Vulcan Materials Company
+1.33%
+$80.64 
PAA Plains All American Pipeline, L.P.
+1.33%
+$1,102.2 
FUTY Fidelity MSCI Utilities Index ETF
+1.32%
+$351.45 
D Dominion Energy, Inc.
+1.32%
+$683.09 
TMUS T-Mobile US, Inc.
+1.3%
+$18,679.61 
VTR Ventas Inc.
+1.3%
+$3,416.66 
CRH CRH plc
+1.3%
+$1,184.49 
ES Eversource Energy
+1.3%
+$427.5 
PKG Packaging Corporation of America
+1.29%
+$1,562.19 
AJG Arthur J. Gallagher & Co.
+1.25%
+$128.12 
TAP Molson Coors Beverage Company
+1.24%
+$97 
XEL Xcel Energy Inc.
+1.24%
+$2,351.97 
KO The Coca-Cola Company
+1.23%
+$8,535.2 
IDU iShares U.S. Utilities ETF
+1.23%
+$479.46 
GSK GSK plc Sponsored ADR
+1.21%
+$1,264.97 
SBSW Sibanye Stillwater Ltd - ADR
+1.21%
+$182.04 
F Ford Motor Company
+1.18%
+$10,273.54 
WTRG Essential Utilities Inc.
+1.17%
+$152.75 
QSR Restaurant Brands International Inc.
+1.15%
+$19,227.24 
VTRS Viatris Inc.
+1.15%
+$145.74 
NEE NextEra Energy, Inc.
+1.15%
+$5,660.2 
MET MetLife Inc.
+1.15%
+$4,476.95 
PG Procter & Gamble Co
+1.13%
+$16,588.42 
CMCSA Comcast Corp
+1.12%
+$501.51 
ICE Intercontinental Exchange, Inc.
+1.12%
+$89 
TM Toyota Motor Corporation
+1.12%
+$215 
PNC The PNC Financial Services Group, Inc.
+1.11%
+$107.55 
STZ Constellation Brands, Inc.
+1.11%
+$158.4 
HII Huntington Ingalls Industries Inc.
+1.09%
+$1,129.05 
OGE Oge Energy Corp.
+1.08%
+$102 
SLF Sun Life Financial Inc.
+1.08%
+$11,410.4 
HST Host Hotels & Resorts Inc.
+1.07%
+$14.28 
WRB W.R. Berkley Corporation
+1.07%
+$287.56 
KIM Kimco Realty Corporation
+1.06%
+$5,400.96 
COF Capital One Financial Corporation
+1.05%
+$9,260.16 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.04%
+$23.54 
AROC Archrock Inc.
+1.04%
+$9.76 
MPLX MPLX LP
+1.04%
+$4,403 
JPM JPMorgan Chase & Co.
+1.04%
+$36,987.02 
DAR Darling Ingredients Inc.
+1.03%
+$1,568.07 
PAGP Plains GP Holdings, L.P.
+1.03%
+$224 
LIN Linde plc
+1.02%
+$6,072 
IHG Intercontinental Hotels Group PLC ADR
+1%
+$557.78 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+1%
+$53.2 
AMLP Alerian MLP ETF
+1%
+$2,756 
DMLP Dorchester Minerals, L.P.
+0.99%
+$295 
CI The Cigna Group
+0.98%
+$11.72 
DINO HF Sinclair Corporation
+0.97%
+$515.16 
KHC The Kraft Heinz Company
+0.97%
+$324.23 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.96%
+$32 
BKH Black Hills Corporation
+0.96%
+$824.9 
WPC W. P. Carey Inc.
+0.96%
+$430.28 
HSY The Hershey Company
+0.96%
+$55.08 
O Realty Income Corporation
+0.95%
+$334.43 
SPG Simon Property Group, Inc.
+0.95%
+$2,314.42 
MAR Marriott International Inc. - Class A
+0.95%
+$1,876.1 
LCII LCI Industries Inc.
+0.93%
+$747.24 
IIM Invesco Value Municipal Income Trust
+0.92%
+$420.8 
YUMC Yum China Holdings Inc.
+0.92%
+$878.22 
DHF BNY Mellon High Yield Strategies Fund
+0.91%
+$40 
POOL Pool Corporation
+0.91%
+$862.4 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.91%
+$1,074.6 
CME CME Group Inc.
+0.9%
+$60.03 
VZ Verizon Communications Inc.
+0.89%
+$7,501.44 
HWM Howmet Aerospace Inc.
+0.87%
+$2,561.28 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.87%
+$160 
AQN Algonquin Power & Utilities Corp.
+0.86%
+$225 
DTE DTE Energy Company
+0.86%
+$338.55 
FAST Fastenal Co.
+0.86%
+$633.36 
PSA Public Storage Common Stock
+0.85%
+$1,418.16 
PCG PG&E Corporation
+0.85%
+$55 
KMB Kimberly-Clark Corporation
+0.85%
+$59.84 
JNJ Johnson & Johnson
+0.84%
+$25,336.12 
TU TELUS Corporation
+0.84%
+$140 
DRI Darden Restaurants, Inc.
+0.83%
+$2,270.52 
MRSH Marsh & McLennan Companies, Inc.
+0.82%
+$53.55 
HDB HDFC Bank Limited ADR
+0.81%
+$930.43 
FVD First Trust Value Line Dividend Index Fund
+0.79%
+$232.93 
WM Waste Management, Inc.
+0.79%
+$427.68 
ABBV AbbVie Inc.
+0.78%
+$11,646.75 
ORLY O'Reilly Automotive Inc.
+0.78%
+$5.52 
SGDM Sprott Gold Miners ETF
+0.78%
+$718.75 
SMG Scotts Miracle-Gro Co.
+0.77%
+$689.22 
ACN Accenture plc Class A
+0.77%
+$2,308.05 
HE Hawaiian Electric Industries Inc.
+0.77%
+$13 
WFC Wells Fargo & Company
+0.76%
+$7,817.67 
FCPT Four Corners Property Trust Inc.
+0.76%
+$22.44 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$45,450.33 
BCE BCE Inc.
+0.74%
+$115.5 
DOW Dow Inc.
+0.74%
+$366.74 
MFC Manulife Financial Corporation
+0.74%
+$6,879.93 
OTIS Otis Worldwide Corporation
+0.74%
+$260 
FERG Ferguson Enterprises Inc
+0.73%
+$393.63 
CASH Pathward Financial, Inc.
+0.73%
+$654.67 
ZTS Zoetis Inc.
+0.73%
+$150.48 
EGP EastGroup Properties Inc.
+0.72%
+$837.55 
KVUE Kenvue Inc.
+0.72%
+$204.12 
PEB Pebblebrook Hotel Trust
+0.72%
+$544.32 
ZTR Virtus Total Return Fund Inc.
+0.72%
+$12.6 
MRK Merck & Co., Inc.
+0.72%
+$12,518.06 
GE General Electric Company
+0.7%
+$3,007.4 
SITE SiteOne Landscape Supply Inc.
+0.7%
+$780.71 
HLT Hilton Worldwide Holdings Inc.
+0.7%
+$9,808.76 
BRK-A Berkshire Hathaway Inc.
+0.7%
+$27,570.05 
MNST Monster Beverage Corporation
+0.69%
+$792.54 
SCHD Schwab U.S. Dividend Equity ETF
+0.69%
+$21,800.95 
DPZ Domino's Pizza Inc.
+0.68%
+$32.8 
WEX Wex Inc.
+0.67%
+$703.94 
UE Urban Edge Properties
+0.67%
+$88.92 
CLX The Clorox Company
+0.66%
+$1,806.9 
WMT Walmart Inc.
+0.66%
+$20,543.97 
C Citigroup Inc.
+0.65%
+$1,109.6 
CL Colgate-Palmolive Company
+0.64%
+$1,569.99 
RGA Reinsurance Group of America, Inc.
+0.63%
+$1,286.5 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.63%
+$648.02 
BA Boeing Company
+0.62%
+$691.48 
SBSI Southside Bancshares Inc.
+0.62%
+$432.82 
TD The Toronto-Dominion Bank
+0.6%
+$593.28 
AIZ Assurant Inc.
+0.59%
+$1,336 
MCK McKesson Corporation
+0.59%
+$9,079.02 
SPGI S&P Global Inc.
+0.57%
+$240.5 
FRT Federal Realty Investment Trust
+0.56%
+$177 
EIX Edison International
+0.56%
+$248 
JBGS JBG Smith Properties
+0.54%
+$41.04 
PRI Primerica Inc.
+0.53%
+$169.5 
RF Regions Financial Corporation
+0.53%
+$8.55 
RY Royal Bank of Canada
+0.52%
+$5,663.97 
DLR Digital Realty Trust, Inc.
+0.52%
+$89.18 
XYL Xylem Inc.
+0.5%
+$61.36 
APD Air Products and Chemicals, Inc.
+0.5%
+$1,890.81 
ELV Elevance Health, Inc.
+0.5%
+$937.2 
SDY SPDR S&P Dividend ETF
+0.48%
+$500.98 
BLK BlackRock, Inc.
+0.47%
+$5,350.01 
ZBH Zimmer Biomet Holdings, Inc.
+0.47%
+$104.28 
TBG TBG Dividend Focus ETF
+0.46%
+$67.32 
SYK Stryker Corporation
+0.44%
+$114.81 
SSD Simpson Manufacturing Co., Inc.
+0.42%
+$566.95 
LOW Lowe's Companies Inc.
+0.4%
+$4,208.33 
ADP Automatic Data Processing Inc.
+0.4%
+$649.76 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.4%
+$226.17 
CARR Carrier Global Corporation
+0.38%
+$342.3 
PNFP Pinnacle Financial Partners Inc.
+0.38%
+$419.04 
KNF Knife River Corporation
+0.38%
+$112.48 
TXN Texas Instruments Inc
+0.37%
+$7,537.59 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+0.36%
+$72 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.35%
+$70.31 
ING ING Groep N.V. Sponsored ADR
+0.35%
+$488.4 
T AT&T Inc.
+0.34%
+$1,733.76 
FITB Fifth Third Bancorp
+0.34%
+$551.14 
HD The Home Depot, Inc.
+0.33%
+$2,024.39 
PFE Pfizer Inc.
+0.32%
+$2,102.64 
TT Trane Technologies plc
+0.31%
+$8,576.12 
RSG Republic Services, Inc.
+0.3%
+$176.64 
GATX GATX Corporation
+0.3%
+$441.49 
SBRA Sabra Health Care REIT, Inc.
+0.28%
+$286 
BNY BlackRock New York Municipal Income Trust
+0.28%
+$846.45 
STAG Stag Industrial Inc.
+0.28%
+$267.7 
TIP iShares TIPS Bond ETF
+0.28%
+$97.35 
CPB The Campbell's Company
+0.28%
+$1.04 
VLO Valero Energy Corporation
+0.27%
+$1,380.22 
V Visa Inc. Class A
+0.27%
+$4,163.37 
KD Kyndryl Holdings Inc.
+0.27%
+$9.7 
SEG Seaport Entertainment Group, Inc.
+0.27%
+$60.78 
NWG NatWest Group plc Sponsored ADR
+0.26%
+$590.58 
LLY Eli Lilly and Company
+0.25%
+$16,662.45 
KEY KeyCorp
+0.25%
+$79.75 
SAM The Boston Beer Company Inc.
+0.25%
+$22 
ITW Illinois Tool Works Inc.
+0.24%
+$1,702.28 
VNQ Vanguard Real Estate ETF
+0.24%
+$471.9 
NSC Norfolk Southern Corporation
+0.23%
+$167.2 
EFV iShares MSCI EAFE Value ETF
+0.23%
+$1,057.68 
SNA Snap-on Inc.
+0.22%
+$298.48 
MAS Masco Corporation
+0.22%
+$306.75 
CVS CVS Health Corporation
+0.22%
+$342.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$347.87 
MPC Marathon Petroleum Corporation
+0.21%
+$1,126.15 
BCPC Balchem Corporation
+0.21%
+$629.28 
SBUX Starbucks Corporation
+0.2%
+$2,085.25 
BSX Boston Scientific Corporation
+0.19%
+$29.41 
ABT Abbott Laboratories
+0.18%
+$1,955.1 
BHP BHP Group Ltd.
+0.18%
+$101.25 
DGRO iShares Core Dividend Growth ETF
+0.18%
+$126.56 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.18%
+$27,109.62 
NVS Novartis AG Sponsored ADR
+0.17%
+$1,270.25 
HBAN Huntington Bancshares Incorporated
+0.16%
+$40.12 
TY Tri-Continental Corporation
+0.16%
+$20.35 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.16%
+$81.9 
ROK Rockwell Automation, Inc.
+0.15%
+$42.25 
VALE Vale S.A.
+0.15%
+$7.4 
ABEV Ambev S.A.
+0.15%
+$39.25 
VYM Vanguard High Dividend Yield ETF
+0.15%
+$130.08 
XLF Financial Select Sector SPDR Fund
+0.14%
+$925.76 
SON Sonoco Products Co.
+0.14%
+$124.39 
CMI Cummins Inc.
+0.13%
+$169.05 
CAH Cardinal Health Inc.
+0.13%
+$428.79 
CW Curtiss-Wright Corporation
+0.11%
+$400.15 
CWEN Clearway Energy Inc.
+0.1%
+$33 
VOE Vanguard Mid-Cap Value ETF
+0.1%
+$7,816.88 
MCD McDonald's Corporation
+0.1%
+$531.12 
VTV Vanguard Value ETF
+0.1%
+$3,592.38 
GEV GE Vernova Inc.
+0.1%
+$355.94 
GRMN Garmin Ltd.
+0.1%
+$3.02 
EMF Templeton Emerging Markets Fund
+0.09%
+$51.58 
LYG Lloyds Banking Group Plc ADR
+0.09%
+$5 
OGN Organon & Co.
+0.07%
+$5.37 
AAPL Apple Inc.
+0.07%
+$10,014.24 
WTBN WisdomTree Bianco Treasury Fund
+0.07%
+$376.58 
CSR Centerspace Inc.
+0.05%
+$14.52 
GPC Genuine Parts Company
+0.05%
+$374.71 
RIO Rio Tinto Plc Sponsored ADR
+0.04%
+$72.08 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.04%
+$19.5 
MCHP Microchip Technology Incorporated
+0.04%
+$107.52 
WSBC WesBanco Inc.
+0.04%
+$46.78 
HEI.A Heico Corporation
+0.04%
+$74.07 
B BARRICK MINING CORP Common Stock (ABR0)
+0.04%
+$286.87 
PH Parker-Hannifin Corporation
+0.04%
+$324.91 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$0.56 
OLN Olin Corporation
+0.03%
+$3 
FSV FirstService Corporation
+0.03%
+$61.35 
VGK Vanguard FTSE Europe ETF
+0.02%
+$19.02 
CNO CNO Financial Group Inc.
+0.02%
+$0.09 
SYF Synchrony Financial
+0.01%
+$1.18 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$37.08 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.01%
+$0.12 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$0.48 
AIV Apartment Investment and Management Company
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
DTD WisdomTree U.S. Total Dividend Fund
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 MTA
MTA
0%
$0 
MFPVV Midera Food Processing, Inc. When-Issued Common Stock
0%
$0 
BPOP Popular Inc.
-43.33%
-$51,800.17 
MICC The Magnum Ice Cream Company N.V.
-14.03%
-$12.2 
NVAX Novavax Inc.
-12.71%
-$339.04 
NBIS Nebius Group N.V.
-12.14%
-$1,029.15 
TWLO Twilio Inc.
-11.87%
-$8,926.5 
IREN IREN Limited
-10.74%
-$816.25 
LCID Lucid Group, Inc.
-10.71%
-$11.25 
DOCN DigitalOcean Holdings Inc.
-10.39%
-$1,921.77 
MRNA Moderna, Inc.
-10.35%
-$90,716.93 
SWMR Swarmer, Inc.
-9.88%
-$179.1 
SMCI Super Micro Computer Inc
-9.32%
-$327 
HNRG Hallador Energy Company
-8.46%
-$4,837.5 
ANGX Angel Studios, Inc.
-8.15%
-$52.8 
IONQ IonQ, Inc.
-8.12%
-$767.25 
SNOW Snowflake Inc.
-8.11%
-$17,165.12 
FLNC Fluence Energy, Inc.
-7.78%
-$500 
NTSK Netskope, Inc.
-7.6%
-$777.5 
URG Ur-Energy Inc.
-7.42%
-$215.43 
PANW Palo Alto Networks, Inc.
-7.39%
-$157,046.4 
PLTR Palantir Technologies Inc.
-7.34%
-$17,843.24 
DDOG Datadog, Inc. Class A Common Stock
-7.23%
-$3,638.25 
FLEX Flex Ltd.
-7.23%
-$14,467.84 
CRWD CrowdStrike Holdings, Inc.
-7.13%
-$65,836.04 
OKLO Oklo Inc.
-7%
-$560.7 
ARM Arm Holdings plc American Depositary Receipt
-6.81%
-$1,116.49 
COIN Coinbase Global, Inc.
-6.8%
-$875 
FATE Fate Therapeutics Inc.
-6.48%
-$35.62 
STX Seagate Technology Holdings plc
-6.45%
-$226,543.04 
RVMD Revolution Medicines Inc.
-6.43%
-$1,959.37 
SANM Sanmina Corporation
-6.09%
-$14,955.01 
CRCL Circle Internet Group, Inc.
-6.01%
-$392.25 
SNAP Snap Inc.
-5.98%
-$192.5 
BE Bloom Energy Corporation
-5.97%
-$4,899.64 
QUBT Quantum Computing Inc.
-5.92%
-$162 
RGEN Repligen Corporation
-5.87%
-$17,296 
TTD The Trade Desk, Inc. Class A
-5.79%
-$98.04 
RDW Redwire Corporation
-5.61%
-$125 
SNDK SanDisk Corporation
-5.56%
-$1,939.5 
INTC Intel Corporation
-5.55%
-$34,310.94 
SHOP Shopify Inc.
-5.46%
-$5,409.88 
CIEN Ciena Corporation
-5.39%
-$1,384.56 
HOOD Robinhood Markets, Inc.
-5.36%
-$12,883.41 
WDC Western Digital Corporation
-5.32%
-$2,255.05 
HPE Hewlett Packard Enterprise Company
-5.29%
-$34,410 
SMR NuScale Power Corporation
-5.29%
-$195 
AMD Advanced Micro Devices, Inc.
-5.25%
-$81,177.92 
STRL Sterling Infrastructure, Inc.
-5.21%
-$3,001.83 
NOW ServiceNow, Inc.
-5.09%
-$1,514 
MU Micron Technology, Inc.
-5.01%
-$155,227.62 
UAL United Airlines Holdings, Inc.
-4.91%
-$716.43 
HACK Amplify Cybersecurity ETF
-4.87%
-$1,190 
GWRE GUIDEWIRE SOFTWARE INC
-4.84%
-$10,359.09 
MRVL Marvell Technology, Inc.
-4.75%
-$241,776.34 
AKAM Akamai Technologies Inc.
-4.71%
-$1,783.5 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.68%
-$1,940 
ZM Zoom Video Communications, Inc.
-4.48%
-$396.9 
ORCL Oracle Corporation
-4.45%
-$2,421.9 
AEIS Advanced Energy Industries Inc.
-4.39%
-$7,095.87 
ENTG Entegris, Inc.
-4.37%
-$6,516.3 
META Meta Platforms Inc Class A
-4.36%
-$142,054.64 
LRCX Lam Research Corporation
-4.33%
-$4,068 
NTNX Nutanix, Inc.
-4.24%
-$2,366.07 
LITE Lumentum Holdings Inc.
-4.21%
-$1,391.56 
RIVN Rivian Automotive, Inc.
-4.19%
-$54.5 
NTAP NetApp, Inc.
-4.12%
-$8,389.8 
MRCY Mercury Systems Inc.
-4.08%
-$7,818.65 
SOFI SoFi Technologies, Inc.
-4.08%
-$246 
UNG United States Natural Gas Fund, L.P.
-4.06%
-$225 
PCOR Procore Technologies Inc.
-4%
-$4,202.24 
GLW Corning Incorporated
-3.96%
-$98,201.6 
ANET Arista Networks, Inc.
-3.9%
-$207,838.68 
AVGO Broadcom Inc.
-3.87%
-$151,642.08 
UEC Uranium Energy Corp.
-3.86%
-$117.5 
KLAC KLA Corporation
-3.82%
-$81,207.37 
NOVT Novanta Inc.
-3.67%
-$8,421.17 
CLS Celestica Inc.
-3.62%
-$284.87 
CLMB Climb Global Solutions Inc.
-3.61%
-$773.5 
MLAB Mesa Laboratories Inc.
-3.57%
-$912 
AMAT Applied Materials, Inc.
-3.57%
-$12,808.91 
EQR Equity Residential
-3.5%
-$2,203.74 
DAL Delta Air Lines, Inc.
-3.42%
-$5,086.35 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.38%
-$5,849.9 
XYZ Block, Inc.
-3.37%
-$242.1 
XBI SPDR S&P Biotech ETF
-3.35%
-$251 
NXT Nextracker Inc.
-3.34%
-$5,175.45 
SNPS Synopsys, Inc.
-3.28%
-$5,357.15 
MP MP Materials Corp.
-3.26%
-$813 
AIQ Global X Artificial Intelligence & Technology ETF
-3.21%
-$412 
QTUM Defiance Quantum ETF
-3.21%
-$4,504.5 
NCNO nCino, Inc.
-3.2%
-$2,166.07 
SPCX Space Exploration Technologies Corp. Class A
-3.2%
-$1,961.75 
TSLX Sixth Street Specialty Lending Inc.
-3.19%
-$383.04 
PSEC Prospect Capital Corporation
-3.07%
-$19 
RDDT Reddit Inc Class A
-3.03%
-$3,419.64 
VRT Vertiv Holdings Co
-3.02%
-$324 
DASH DoorDash, Inc.
-3.02%
-$2,485.14 
RBA Rb Global Inc.
-3%
-$635.45 
AAON Aaon Inc.
-2.99%
-$3,076.92 
NFLX Netflix, Inc.
-2.92%
-$75,733.85 
AVT Avnet Inc.
-2.89%
-$6,719.62 
VBK Vanguard Small-Cap Growth ETF
-2.87%
-$123,949.64 
SMH VanEck Semiconductor ETF
-2.86%
-$1,598 
GNRC Generac Holdings Inc.
-2.86%
-$283.5 
RKT Rocket Companies, Inc. Class A
-2.85%
-$1,330.24 
XLK State Street Technology Select Sector SPDR ETF
-2.83%
-$54,425.44 
ADBE Adobe Inc.
-2.83%
-$363.37 
HOG Harley-Davidson Inc.
-2.79%
-$2,524.06 
ADSK Autodesk, Inc.
-2.79%
-$177.7 
DELL Dell Technologies Inc.
-2.79%
-$83,875.21 
QCOM QUALCOMM Incorporated
-2.74%
-$30,190.8 
SOLV Solventum Corporation
-2.73%
-$160.47 
TSLA Tesla, Inc.
-2.7%
-$12,508.62 
CCJ Cameco Corporation
-2.67%
-$890 
JKHY Jack Henry & Associates, Inc.
-2.63%
-$3,785.31 
DGII Digi International Inc.
-2.58%
-$5,279.9 
STVN Stevanato Group S.p.A.
-2.57%
-$4,291.65 
UUUU Energy Fuels Inc.
-2.57%
-$1,011.56 
ETN Eaton Corporation plc
-2.54%
-$8,780.61 
Q Qnity Electronics Inc.
-2.54%
-$2,707.22 
CRL Charles River Laboratories International, Inc.
-2.53%
-$4,415.44 
BX Blackstone Inc.
-2.53%
-$51,923.93 
EMN Eastman Chemical Company
-2.52%
-$1,888.53 
IWP iShares Russell Mid-Cap Growth ETF
-2.5%
-$147,925.94 
FTC First Trust Large Cap Growth Fund
-2.5%
-$3,023.76 
HPQ HP Inc.
-2.5%
-$4,101.02 
KN Knowles Corporation
-2.47%
-$2,545.34 
GOOGL Alphabet Inc
-2.47%
-$59,029.5 
DSGX The Descartes Systems Group Inc.
-2.44%
-$5,196 
CRM Salesforce Inc
-2.43%
-$4,533.77 
PBF PBF Energy Inc.
-2.43%
-$422 
QQQ Invesco QQQ Trust, Series 1
-2.42%
-$96,686.7 
CGGR Capital Group Growth ETF
-2.38%
-$95.34 
EL The Estée Lauder Companies Inc. Class A
-2.37%
-$1,417.32 
LH Labcorp Holdings Inc.
-2.37%
-$4,740.12 
WAT Waters Corporation
-2.36%
-$188.82 
HCA HCA Healthcare Inc.
-2.36%
-$1,324.8 
CBRE CBRE Group Inc.
-2.35%
-$4,424.53 
SCHW Charles Schwab Corporation
-2.34%
-$3,077.8 
GOOG Alphabet Inc
-2.32%
-$29,044.26 
MSFT Microsoft Corp.
-2.32%
-$827,786.7 
CMG Chipotle Mexican Grill, Inc.
-2.31%
-$5,289.61 
IQV IQVIA Holdings Inc.
-2.28%
-$154.5 
CGNX Cognex Corporation
-2.25%
-$1,532.36 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.25%
-$2,354.6 
IVZ Invesco Ltd.
-2.21%
-$102.87 
DGX Quest Diagnostics Inc.
-2.19%
-$38,655.58 
APH Amphenol Corporation
-2.17%
-$867.3 
INTU Intuit Inc.
-2.17%
-$14.3 
TGB Taseko Mines Ltd.
-2.16%
-$175 
ONEQ Fidelity Nasdaq Composite Index Fund
-2.13%
-$36,646.4 
ECG Everus Construction Group, Inc.
-2.11%
-$1,515.12 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.09%
-$132,264.57 
VUG Vanguard Growth ETF
-2.08%
-$32,732.62 
ARE Alexandria Real Estate Equities, Inc.
-2.07%
-$2,049.25 
VOT Vanguard Mid-Cap Growth ETF
-2.05%
-$33,779.46 
ILMN Illumina, Inc.
-2.04%
-$623.58 
PFLT PennantPark Floating Rate Capital Ltd.
-2.03%
-$25.79 
IDRV iShares Self-Driving EV and Tech ETF
-2.02%
-$340.6 
DLB Dolby Laboratories Inc.
-2.02%
-$1,190.74 
PALL abrdn Physical Palladium Shares ETF
-2.02%
-$124.5 
ALGM Allegro MicroSystems, Inc.
-1.96%
-$852.17 
SF Stifel Financial Corp.
-1.96%
-$2,704.8 
VOOG Vanguard S&P 500 Growth ETF
-1.94%
-$1,896.63 
EW Edwards Lifesciences Corporation
-1.94%
-$14,671.78 
ITT Itt Inc.
-1.94%
-$230.1 
BAX Baxter International Inc.
-1.92%
-$4,133.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.92%
-$76,997.76 
JBTM JBT Marel Corporation
-1.91%
-$1,844.26 
AMZN Amazon.com Inc
-1.9%
-$46,536.6 
MSA Msa Safety Inc.
-1.89%
-$2,972.16 
CSCO Cisco Systems, Inc.
-1.87%
-$37,077.94 
VRTX Vertex Pharmaceuticals Incorporated
-1.87%
-$3,410.5 
ULS Ul Solutions Inc.
-1.84%
-$1,491.93 
DXCM DexCom, Inc.
-1.84%
-$1,584.24 
RL Ralph Lauren Corporation
-1.82%
-$3,590.55 
TMFE Motley Fool Capital Efficiency 1000 ETF
-1.8%
-$1,301.76 
WSO Watsco Inc.
-1.79%
-$1,993.92 
CC Chemours Co.
-1.74%
-$4.5 
FTAI FTAI Aviation Ltd.
-1.72%
-$29 
CBT Cabot Corporation
-1.72%
-$1,781.92 
FPS Forgent Power Solutions, Inc.
-1.7%
-$997.53 
ATI ATI Inc.
-1.69%
-$2,236.5 
URNJ Sprott Junior Uranium Miners ETF
-1.68%
-$81.9 
EEM iShares MSCI Emerging Markets ETF
-1.64%
-$2,772 
NL NL Industries Inc.
-1.63%
-$52.03 
A Agilent Technologies Inc.
-1.63%
-$2,005.96 
EMBC Embecta Corp.
-1.63%
-$2.1 
UBER Uber Technologies, Inc.
-1.63%
-$2,134.4 
VTWO Vanguard Russell 2000 ETF
-1.62%
-$1,767.6 
TGT Target Corporation
-1.61%
-$11,647.44 
BDX Becton, Dickinson and Company
-1.6%
-$1,007.5 
DE Deere & Company
-1.59%
-$30,437.68 
IEMG iShares Core MSCI Emerging Markets ETF
-1.58%
-$59.28 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.57%
-$1,204 
HHH Howard Hughes Holdings Inc.
-1.56%
-$4,407.96 
CNC Centene Corporation
-1.55%
-$16.43 
PAYC Paycom Software, Inc.
-1.55%
-$352.35 
URNM Sprott Uranium Miners ETF
-1.54%
-$67.5 
MC Moelis & Company
-1.53%
-$126.75 
RRX Regal Rexnord Corporation
-1.52%
-$2,701.3 
EQIX Equinix, Inc.
-1.51%
-$13,944.3 
CHWY Chewy Inc.
-1.5%
-$144 
ECL Ecolab Inc.
-1.49%
-$3,597.86 
FITZ Fitz-Gerald Must Have Portfolio ETF
-1.49%
-$39 
CZR Caesars Entertainment, Inc.
-1.49%
-$531.57 
KGS Kodiak Gas Services Inc.
-1.49%
-$1,263.8 
SPOT Spotify Technology S.A.
-1.48%
-$1,158.36 
ADX Adams Diversified Equity Fund, Inc.
-1.47%
-$120.46 
AVAV AeroVironment Inc.
-1.47%
-$180.5 
BKNG Booking Holdings Inc.
-1.46%
-$6,846.18 
ROL Rollins, Inc.
-1.45%
-$2,893.94 
XLG Invesco S&P 500 Top 50 ETF
-1.44%
-$18,998 
NU Nu Holdings Ltd.
-1.42%
-$674.72 
CEG Constellation Energy Corporation
-1.42%
-$4,009.2 
PWR Quanta Services Inc.
-1.41%
-$57,703.47 
TYL Tyler Technologies Inc.
-1.4%
-$2,562.78 
VB Vanguard Small-Cap ETF
-1.37%
-$1,778.62 
VNO Vornado Realty Trust
-1.35%
-$2,555.55 
VOYA Voya Financial Inc.
-1.35%
-$1,306.88 
GS The Goldman Sachs Group, Inc.
-1.32%
-$3,498.66 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$96,763.96 
OEF iShares S&P 100 ETF
-1.29%
-$744 
NYT New York Times Co.
-1.28%
-$936.33 
NVDA NVIDIA Corporation
-1.27%
-$180,360.48 
EMR Emerson Electric Co.
-1.27%
-$963.79 
VEEV Veeva Systems Inc.
-1.26%
-$468.86 
SLRC SLR Investment Corp.
-1.26%
-$35.52 
USA Liberty All Star Equity Fund
-1.25%
-$215.18 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-1.25%
-$242.27 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.25%
-$1,005 
SHW The Sherwin-Williams Company
-1.23%
-$931.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.23%
-$459.38 
SPXC Spx Technologies Inc.
-1.22%
-$2,136.1 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$9,073.8 
IWB iShares Russell 1000 ETF
-1.22%
-$18,303.88 
IBIT iShares Bitcoin Trust
-1.21%
-$12,139.49 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.2%
-$536.9 
DFUS Dimensional U.S. Equity Market ETF
-1.2%
-$2,164.77 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.19%
-$14,513.75 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$789.36 
JCI Johnson Controls International plc
-1.17%
-$479.88 
DFAS Dimensional U.S. Small Cap ETF
-1.16%
-$1,009.19 
SXI Standex International Corporation
-1.15%
-$1,154.32 
VOO Vanguard S&P 500 ETF
-1.15%
-$184,330.07 
ADI Analog Devices, Inc.
-1.15%
-$2,810.42 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.14%
-$168 
SPY SPDR S&P 500 ETF Trust
-1.13%
-$42,699.9 
FDS FactSet Research Systems Inc.
-1.13%
-$511.5 
PLD Prologis Inc.
-1.13%
-$2,511.08 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-1.11%
-$106.28 
IBM International Business Machines Corporation
-1.11%
-$5,221.44 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
-1.11%
-$283.87 
DHR Danaher Corporation
-1.1%
-$5,112.75 
IVV iShares Core S&P 500 ETF
-1.1%
-$112,205.66 
CSW CSW Industrials Inc.
-1.1%
-$2,636.81 
SAP SAP SE Sponsored ADR
-1.1%
-$158.08 
IWR iShares Russell Mid-Cap ETF
-1.09%
-$27.48 
ODFL Old Dominion Freight Line, Inc.
-1.08%
-$205 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.08%
-$1,693.44 
FCX Freeport-McMoRan Inc.
-1.08%
-$2,805.57 
SHAK Shake Shack Inc.
-1.05%
-$149 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.04%
-$10,084.44 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-1.04%
-$1,181.04 
VHI Valhi Inc.
-1.02%
-$1.8 
MIDD The Middleby Corporation
-1.02%
-$1,280.94 
IJR iShares Core S&P Small-Cap ETF
-1.01%
-$20,502.15 
MDY SPDR S&P MidCap 400 ETF Trust
-1.01%
-$840 
TROW T. Rowe Price Group, Inc.
-1.01%
-$153 
ASIX AdvanSix Inc.
-1%
-$29.37 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$12,574.61 
VST Vistra Corp
-0.99%
-$91.8 
BWA BorgWarner Inc.
-0.99%
-$987.74 
UNH UnitedHealth Group Incorporated
-0.97%
-$21,462.6 
IJH iShares Core S&P Mid-Cap ETF
-0.96%
-$59,196.9 
BG Bunge Global S.A.
-0.95%
-$420.24 
FPI Farmland Partners Inc.
-0.95%
-$2,180 
MMM 3M Company
-0.95%
-$2,275.51 
AG First Majestic Silver Corp
-0.93%
-$26.1 
ARCC Ares Capital Corporation
-0.93%
-$35 
SWK Stanley Black & Decker Inc.
-0.92%
-$171 
FIS Fidelity National Information Services, Inc.
-0.91%
-$781.11 
JHX James Hardie Industries plc
-0.91%
-$564.94 
GILD Gilead Sciences Inc.
-0.9%
-$1,905.64 
FCFS FirstCash Holdings, Inc.
-0.9%
-$1,597.11 
AEO American Eagle Outfitters, Inc.
-0.89%
-$80 
SCCO Southern Copper Corporation
-0.89%
-$878.22 
IJS iShares S&P Small-Cap 600 Value ETF
-0.88%
-$889.2 
FHI Federated Hermes Inc.
-0.88%
-$24.75 
GEHC GE HealthCare Technologies Inc.
-0.87%
-$99.43 
GAB Gabelli Equity Trust Inc.
-0.86%
-$123.75 
ECC Eagle Point Credit Company Inc.
-0.86%
-$5 
J Jacobs Solutions Inc.
-0.85%
-$2,059.42 
WAGN Pabrai Wagons ETF
-0.84%
-$943.8 
SA Seabridge Gold Inc.
-0.82%
-$40.2 
SLV iShares Silver Trust
-0.82%
-$1,728.9 
CTVA Corteva Inc.
-0.81%
-$234.25 
WSM Williams-Sonoma, Inc.
-0.81%
-$61.05 
BEP Brookfield Renewable Partners L.P.
-0.8%
-$466.9 
URI United Rentals, Inc.
-0.8%
-$653.64 
FDX FedEx Corporation
-0.79%
-$3,828.19 
BXP Boston Properties, Inc.
-0.78%
-$762.6 
PSLV Sprott Physical Silver Trust
-0.78%
-$181.25 
TEL TE Connectivity plc
-0.78%
-$590.7 
PYPL PayPal Holdings Inc
-0.77%
-$162.8 
MDT Medtronic plc
-0.75%
-$11,530.8 
ROAD Construction Partners, Inc. Class A Common Stock
-0.75%
-$1,532.5 
DD DuPont de Nemours, Inc.
-0.74%
-$6,081.14 
APTV Aptiv PLC
-0.73%
-$11.55 
FIVE Five Below, Inc.
-0.73%
-$159.73 
VVV Valvoline Inc.
-0.73%
-$116.15 
MGA Magna International Inc.
-0.72%
-$6.24 
PPG PPG Industries Inc.
-0.72%
-$219.96 
TNET TriNet Group, Inc.
-0.72%
-$869.11 
EXP Eagle Materials Inc.
-0.71%
-$712.69 
HUBB Hubbell Inc.
-0.71%
-$355.32 
UPS United Parcel Service, Inc.
-0.7%
-$160.97 
VO Vanguard Mid-Cap ETF
-0.7%
-$16,169.74 
BMY Bristol-Myers Squibb Company
-0.69%
-$4,260.9 
BN Brookfield Corporation
-0.68%
-$181 
IP International Paper Company
-0.67%
-$473.8 
ABNB Airbnb, Inc.
-0.66%
-$409.4 
IRM Iron Mountain Inc.
-0.66%
-$209.42 
MS Morgan Stanley
-0.65%
-$893.27 
VHT Vanguard Health Care ETF
-0.64%
-$288.38 
MFG Mizuho Financial Group Inc. ADR
-0.64%
-$1,217.19 
GTX Garrett Motion Inc.
-0.63%
-$69.75 
SEIC SEI Investments Company
-0.62%
-$321.75 
CFG Citizens Financial Group, Inc.
-0.61%
-$119.34 
FLS Flowserve Corporation
-0.61%
-$1,013.12 
CTSH Cognizant Technology Solutions Corporation
-0.61%
-$62.4 
MMSI Merit Medical Systems, Inc.
-0.61%
-$1,254.05 
ASH Ashland Inc.
-0.59%
-$1,830.9 
CLF Cleveland-Cliffs Inc.
-0.58%
-$2.31 
TKR Timken Co.
-0.57%
-$738.4 
ALC Alcon Inc.
-0.57%
-$19 
RSP Invesco S&P 500 Equal Weight ETF
-0.56%
-$45,630 
NDAQ Nasdaq, Inc.
-0.56%
-$1,201.48 
RDVY First Trust Rising Dividend Achievers ETF
-0.54%
-$299.71 
YUM Yum! Brands, Inc.
-0.54%
-$1,912.41 
BAC Bank of America Corporation
-0.53%
-$7,792.4 
QTWO Q2 Holdings Inc.
-0.53%
-$904.2 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.53%
-$646.7 
SOLS Sollensys Corp
-0.52%
-$470.58 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.51%
-$370.66 
EFG iShares MSCI EAFE Growth ETF
-0.51%
-$2,344.37 
VFC V.F. Corporation
-0.5%
-$53.12 
REZI Resideo Technologies Inc.
-0.48%
-$36 
AMP Ameriprise Financial, Inc.
-0.48%
-$11,700.5 
TDY Teledyne Technologies Incorporated
-0.48%
-$785.39 
WAB Wabtec Corporation
-0.48%
-$22.08 
OMC Omnicom Group Inc.
-0.48%
-$1,945.02 
EXPO Exponent Inc.
-0.48%
-$541.3 
TOL Toll Brothers Inc
-0.47%
-$5,295.9 
ENSG The Ensign Group, Inc.
-0.47%
-$83.83 
TSCO Tractor Supply Company
-0.46%
-$36.89 
IYH iShares U.S. Healthcare ETF
-0.46%
-$146.62 
IHI iShares U.S. Medical Devices ETF
-0.45%
-$870.97 
WTV WisdomTree U.S. Value Fund
-0.45%
-$16.32 
UBS UBS Group AG
-0.45%
-$953.74 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$21,981.22 
NXPI NXP Semiconductors N.V.
-0.43%
-$90.41 
APO Apollo Global Management, Inc.
-0.43%
-$1,288.32 
AMGN Amgen Inc.
-0.42%
-$5,236.64 
CEF Sprott Physical Gold and Silver Trust
-0.42%
-$81.77 
UMBF UMB Financial Corporation
-0.4%
-$483 
XAR SPDR S&P Aerospace & Defense ETF
-0.37%
-$84 
SYY Sysco Corporation
-0.37%
-$30.5 
FIDU Fidelity MSCI Industrials Index ETF
-0.37%
-$128.7 
WST West Pharmaceutical Services, Inc.
-0.37%
-$1,028.7 
DHI D.R. Horton, Inc.
-0.34%
-$405.6 
DIS The Walt Disney Company
-0.34%
-$737.96 
DOC Healthpeak Properties, Inc.
-0.34%
-$135.2 
MA Mastercard Incorporated
-0.34%
-$6,869.86 
SNDR Schneider National, Inc.
-0.33%
-$386.5 
JQC Nuveen Credit Strategies Income Fund
-0.33%
-$10.5 
INCY Incyte Corporation
-0.33%
-$452.51 
LAZ Lazard Ltd.
-0.32%
-$815.7 
VLTO Veralto Corporation
-0.32%
-$164.8 
ASML ASML Holding N.V. New York Registry Shares
-0.32%
-$4,042.79 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.31%
-$257.4 
ESS Essex Property Trust, Inc.
-0.3%
-$36.08 
KRO Kronos Worldwide Inc.
-0.27%
-$9.92 
LKQ LKQ Corporation
-0.27%
-$205.8 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$782.92 
AAAU Goldman Sachs Physical Gold ETF
-0.26%
-$1,887.37 
CAT Caterpillar Inc.
-0.25%
-$4,691.63 
PRU Prudential Financial, Inc.
-0.25%
-$2,098.44 
BR Broadridge Financial Solutions, Inc.
-0.25%
-$2.58 
GLD SPDR Gold Shares
-0.25%
-$3,762.01 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.24%
-$11.25 
PHK PIMCO High Income Fund
-0.24%
-$41 
FDT First Trust Developed Markets ex-US Fund
-0.24%
-$246.84 
PFG Principal Financial Group, Inc.
-0.24%
-$1,560 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$13.53 
IAU iShares Gold Trust
-0.24%
-$17,592.76 
AIN Albany International Corp.
-0.23%
-$181.3 
AYI Acuity Brands Inc.
-0.22%
-$317.58 
MCHB Mechanics Bank
-0.22%
-$32.24 
CACI Caci International Inc.
-0.21%
-$231.4 
VIG Vanguard Dividend Appreciation ETF
-0.2%
-$1,437.67 
AXP American Express Company
-0.2%
-$4,801.86 
AES AES Corporation
-0.2%
-$39 
ALLY Ally Financial Inc.
-0.2%
-$227.85 
GIS General Mills, Inc.
-0.18%
-$442.44 
WHR Whirlpool Corporation
-0.18%
-$2.5 
DFUV Dimensional US Marketwide Value ETF
-0.17%
-$237.22 
NKE Nike, Inc. - Class B
-0.16%
-$19.56 
GM General Motors Company
-0.15%
-$169.13 
IVE ISHARES S&P 500 VALUE ETF
-0.15%
-$2,064.6 
ADM Archer-Daniels-Midland Co
-0.14%
-$9 
CSX CSX Corporation
-0.14%
-$2,845.5 
WPM Wheaton Precious Metals Corp.
-0.14%
-$19 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.14%
-$3.06 
MCO Moody's Corporation
-0.14%
-$912.78 
COR Cencora, Inc.
-0.14%
-$73.6 
GGG Graco Inc.
-0.14%
-$198.11 
IEFA iShares Core MSCI EAFE ETF
-0.14%
-$14.04 
RBC RBC Bearings Incorporated
-0.13%
-$345.81 
EFA iShares MSCI EAFE ETF
-0.12%
-$25,230.4 
MBGL Mobility Global Inc
-0.11%
-$1.06 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.11%
-$22 
SNY Sanofi American Depositary Receipt
-0.1%
-$154.32 
PAYX Paychex Inc.
-0.09%
-$677.5 
UNP Union Pacific Corporation
-0.09%
-$565.23 
DXJ WisdomTree Japan Hedged Equity Fund
-0.08%
-$61.8 
CLDT Chatham Lodging Trust
-0.07%
-$20 
SQM Quimica y Minera Chilena S.A. ADR
-0.07%
-$16 
UBSI United Bankshares, Inc.
-0.06%
-$95.76 
MUB iShares National Muni Bond ETF
-0.06%
-$124.86 
CTAS Cintas Corporation
-0.06%
-$12.48 
PFGC Performance Food Group Co.
-0.05%
-$76.64 
BCS Barclays PLC Sponsored ADR
-0.04%
-$62.68 
PRVA Privia Health Group, Inc.
-0.04%
-$7.02 
BLV Vanguard Long-Term Bond ETF
-0.04%
-$0.78 
QGEN QIAGEN N.V.
-0.03%
-$18.99 
UTG Reaves Utility Income Fund
-0.01%
-$2.95 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$2.35 Events
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Dividends
Dividend Analysis
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| Trades 4356 | Longs Won 2726/4356 62% | Profit Factor 7.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $239,761.12 |
| Average Win $53,192.2 | Best Trade (Oct 15) $8.14M | Sharpe Ratio -117.48 |
| Average Loss -$12,682.11 | Worst Trade (Jun 30) -$1.03M | Z-Score 12.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 6d | Expectancy $28,554.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 702 | $99,010.34 | $121,230.13 | - | $22,219.79 | 22.44% | -1.628% |
| AAAU Goldman Sachs Physical Gold ETF | 17,975 | $395,270 | $737,783.87 | - | $342,513.87 | 86.65% | -0.255% |
| AAON Aaon Inc. | 1,332 | $103,099 | $99,886.68 | - | -$3,212.32 | -3.12% | -2.988% |
| AAPL Apple Inc. | 41,726 | $7.38M | $14.28M | - | $6.9M | 93.61% | +0.07% |
| ABBV AbbVie Inc. | 5,270 | $993,570.4 | $1.51M | - | $511,594.3 | 51.49% | +0.78% |
| ABEV Ambev S.A. | 7,850 | $19,468 | $25,630.25 | - | $6,162.25 | 31.65% | +0.153% |
| ABNB Airbnb, Inc. | 356 | $57,859.42 | $61,634.28 | - | $3,774.86 | 6.52% | -0.66% |
| ABT Abbott Laboratories | 10,290 | $1.18M | $1.08M | - | -$98,554.65 | -8.37% | +0.182% |
| ACN Accenture plc Class A | 1,338 | $401,329.94 | $303,251.01 | - | -$98,078.93 | -24.44% | +0.767% |
| ADBE Adobe Inc. | 51 | $19,730.84 | $12,471.79 | - | -$7,259.05 | -36.79% | -2.831% |
| ADI Analog Devices, Inc. | 607 | $148,581.91 | $242,387.24 | - | $93,805.33 | 63.13% | -1.146% |
| ADM Archer-Daniels-Midland Co | 75 | $4,711 | $6,210.75 | - | $1,499.75 | 31.84% | -0.145% |
| ADP Automatic Data Processing Inc. | 565 | $141,103.02 | $162,042 | - | $20,938.98 | 14.84% | +0.403% |
| ADSK Autodesk, Inc. | 26 | $5,434 | $6,196.46 | - | $762.46 | 14.03% | -2.788% |
| ADX Adams Diversified Equity Fund, Inc. | 317 | $6,188 | $8,054.97 | - | $1,866.97 | 30.17% | -1.473% |
| AEE Ameren Corporation | 2,534 | $249,757.91 | $268,591.33 | - | $18,833.42 | 7.54% | +2.154% |
| AEIS Advanced Energy Industries Inc. | 641 | $82,077.11 | $154,487.41 | - | $72,410.3 | 88.22% | -4.391% |
| AEO American Eagle Outfitters, Inc. | 500 | $4,810 | $8,945 | - | $4,135 | 85.97% | -0.886% |
| AEP American Electric Power Company, Inc. | 2,807 | $241,682.51 | $356,573.21 | - | $114,890.7 | 47.54% | +2.205% |
| AES AES Corporation | 1,300 | $17,265 | $19,422 | - | $2,157 | 12.49% | -0.2% |
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FAQ
Which stocks have generated the highest profits for Kevyn Hill?
The largest contributions to the portfolio's profits come from the following stocks: Seagate Technology Holdings plc - $2.32M, iShares MSCI EAFE ETF - $1.1M, Exxon Mobil Corporation - $1.07M, Vanguard S&P 500 ETF - $1.04M, and KLA Corporation - $1M. 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: Novo Nordisk A/S Sponsored ADR - $1.13M, Chipotle Mexican Grill, Inc - $970,372.89, lululemon athletica inc - $676,638.8, Oracle Corporation - $664,295.86, and Fidelity National Information Services, Inc - $419,973.72. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kevyn Hill's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.32M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $1.1M, Mechanics Bank - $487,302.4, Microsoft Corp - $442,271, Vanguard S&P 500 ETF - $405,637.25, and Exxon Mobil Corporation - $351,673.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevyn Hill's monthly returns?
Kevyn Hill'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 Kevyn Hill's strategy be considered aggressive or moderate?
Kevyn Hill'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 Kevyn Hill's strategy?
Kevyn Hill'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.
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