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:
45.53%
Gain -0.69%
Monthly
1.3%
Yearly
16.76%
Drawdown
17.15%
$472.86M
Equity
Holdings
$472.86M
Investment
$351.02M
$129.52M
Profit -$2.67M
Realized
$7.67M
Unrealized
$121.85M
Dividends
$14.16M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$2.67M
Win %
70%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$2.13M
Win %
70%
This Month
Compared to last month
Gain
-0.56%
Profit
-$2.67M
Win %
70%
This Year
Compared to last year
Gain
2.45%
Profit
$11.37M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$347,847.18 
DLB Dolby Laboratories Inc.
+13.58%
+$6,805.04 
DXCM DexCom, Inc.
+11.95%
+$8,758.53 
SPXC Spx Technologies Inc.
+10.2%
+$21,173.44 
MSA Msa Safety Inc.
+9.13%
+$15,983.67 
ETN Eaton Corporation plc
+7.32%
+$24,289.98 
GOOG Alphabet Inc
+6.88%
+$78,327.7 
GOOGL Alphabet Inc
+6.73%
+$162,233.4 
WY Weyerhaeuser Company
+6.51%
+$9,821.08 
VRT Vertiv Holdings Co
+6.18%
+$2,785.86 
AEIS Advanced Energy Industries Inc.
+5.56%
+$11,170.31 
ANET Arista Networks, Inc.
+5.46%
+$270,234.29 
ADEA Adeia Inc.
+4.92%
+$3.75 
SOLS Sollensys Corp
+4.84%
+$4,220.04 
SNDR Schneider National, Inc.
+4.69%
+$5,889.6 
APO Apollo Global Management, Inc.
+4.44%
+$15,245.7 
SNPS Synopsys, Inc.
+4.41%
+$4,386.82 
CACI Caci International Inc.
+4.27%
+$3,631.2 
FND Floor & Decor Holdings, Inc.
+4.11%
+$290.56 
ZM Zoom Video Communications, Inc.
+4.06%
+$337.5 
NTSK Netskope, Inc.
+4.05%
+$245 
MUR Murphy Oil Corporation
+4%
+$6,349.5 
YUMC Yum China Holdings Inc.
+3.68%
+$3,662.82 
VET Vermilion Energy Inc.
+3.65%
+$13,746.6 
EXPO Exponent Inc.
+3.53%
+$4,920.24 
FERG Ferguson Enterprises Inc
+3.52%
+$1,633.85 
FLNC Fluence Energy, Inc.
+3.42%
+$460 
TWLO Twilio Inc.
+3.36%
+$1,538.4 
TT Trane Technologies plc
+3.33%
+$90,601.98 
META Meta Platforms Inc Class A
+3.28%
+$75,475.88 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$390.93 
QTWO Q2 Holdings Inc.
+3.05%
+$4,932 
ATI ATI Inc.
+3.05%
+$4,664.69 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$19,988.16 
MSFT Microsoft Corp.
+3.02%
+$892,640.52 
CNO CNO Financial Group Inc.
+2.99%
+$14.4 
LITE Lumentum Holdings Inc.
+2.99%
+$1,469.7 
BCPC Balchem Corporation
+2.97%
+$8,442.84 
NVDA NVIDIA Corporation
+2.93%
+$370,762.17 
ATKR Atkore Inc.
+2.76%
+$3,451.56 
APA APA Corporation
+2.73%
+$247.5 
LYB LyondellBasell Industries N.V.
+2.71%
+$820 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$226.2 
NOVT Novanta Inc.
+2.62%
+$6,624.8 
NTAP NetApp, Inc.
+2.6%
+$2,110.84 
DMLP Dorchester Minerals, L.P.
+2.45%
+$660 
SMCI Super Micro Computer Inc
+2.42%
+$67 
AVT Avnet Inc.
+2.35%
+$5,095.92 
CVX Chevron Corporation
+2.35%
+$40,874.36 
MRVL Marvell Technology, Inc.
+2.32%
+$90,929.7 
VTS Vitesse Energy Inc.
+2.29%
+$175 
ORLY O'Reilly Automotive Inc.
+2.28%
+$15.92 
CNC Centene Corporation
+2.27%
+$20.7 
BP BP p.l.c. Sponsored ADR
+2.26%
+$11,993 
FAST Fastenal Co.
+2.25%
+$1,528.8 
DGII Digi International Inc.
+2.24%
+$5,347.35 
GLW Corning Incorporated
+2.24%
+$59,906.13 
WDC Western Digital Corporation
+2.21%
+$4,554.82 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$5,380.84 
EOG EOG Resources, Inc.
+2.19%
+$1,478.7 
DVN Devon Energy Corporation
+2.17%
+$12,936 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$2,340.24 
WK Workiva Inc.
+2.15%
+$1,009.26 
CSCO Cisco Systems, Inc.
+2.14%
+$47,834.55 
LNG Cheniere Energy Inc.
+2.13%
+$110.2 
XPER Xperi Inc.
+2.12%
+$0.16 
PSA Public Storage Common Stock
+2.12%
+$974.4 
PEB Pebblebrook Hotel Trust
+2.08%
+$1,516.32 
HII Huntington Ingalls Industries Inc.
+2.05%
+$2,528.31 
ECG Everus Construction Group, Inc.
+2.02%
+$1,598.58 
ALKT Alkami Technology, Inc.
+2.02%
+$134.28 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$724 
OXY Occidental Petroleum Corporation
+2%
+$19,753.44 
MMSI Merit Medical Systems, Inc.
+1.99%
+$4,485.33 
KRMN Karman Holdings Inc.
+1.97%
+$1,169.94 
OKE ONEOK, Inc.
+1.95%
+$27,525.06 
AM Antero Midstream Corporation
+1.95%
+$84 
JCI Johnson Controls International plc
+1.93%
+$775.62 
HAL Halliburton Company
+1.93%
+$1,288.32 
ROK Rockwell Automation, Inc.
+1.93%
+$589.55 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$121.95 
LHX L3Harris Technologies, Inc.
+1.9%
+$16,981.59 
PANW Palo Alto Networks, Inc.
+1.89%
+$35,356.35 
IONQ IonQ, Inc.
+1.87%
+$184.25 
TSCO Tractor Supply Company
+1.85%
+$1,406.16 
CRM Salesforce Inc
+1.83%
+$5,931.51 
PCOR Procore Technologies Inc.
+1.82%
+$1,756.16 
ORCL Oracle Corporation
+1.81%
+$21,124.95 
HWM Howmet Aerospace Inc.
+1.8%
+$5,816.65 
RDW Redwire Corporation
+1.77%
+$202.5 
CSW CSW Industrials Inc.
+1.76%
+$4,556.72 
VTR Ventas Inc.
+1.73%
+$5,778.06 
HCA HCA Healthcare Inc.
+1.72%
+$720.8 
CINF Cincinnati Financial Corporation
+1.69%
+$336.3 
EMF Templeton Emerging Markets Fund
+1.68%
+$902.65 
AAON Aaon Inc.
+1.68%
+$1,958.04 
ENTG Entegris, Inc.
+1.66%
+$1,969.1 
ZTS Zoetis Inc.
+1.66%
+$347.76 
FLEX Flex Ltd.
+1.64%
+$5,012.16 
J Jacobs Solutions Inc.
+1.64%
+$3,710.34 
KMI Kinder Morgan, Inc.
+1.64%
+$3,930.68 
ROAD Construction Partners, Inc. Class A Common Stock
+1.63%
+$4,070.32 
SHEL Shell plc
+1.62%
+$33,313.14 
HPE Hewlett Packard Enterprise Company
+1.61%
+$8,809.92 
ACN Accenture plc Class A
+1.61%
+$3,216.5 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
+1.61%
+$432.6 
FANG Diamondback Energy Inc
+1.59%
+$5,577.72 
BSX Boston Scientific Corporation
+1.59%
+$256.23 
ITT Itt Inc.
+1.54%
+$175.82 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$704.6 
HPQ HP Inc.
+1.53%
+$2,183.66 
VZ Verizon Communications Inc.
+1.52%
+$14,248.5 
SAP SAP SE Sponsored ADR
+1.51%
+$175.36 
PAYC Paycom Software, Inc.
+1.51%
+$219.6 
LMT Lockheed Martin Corporation
+1.5%
+$14,576.07 
PR Permian Resources Corporation
+1.48%
+$1,335.79 
MPLX MPLX LP
+1.46%
+$6,216 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$53,667.84 
NOC Northrop Grumman Corporation
+1.43%
+$53.41 
PH Parker-Hannifin Corporation
+1.43%
+$14,715.59 
PWR Quanta Services Inc.
+1.43%
+$60,341.6 
KRP Kimbell Royalty Partners, LP
+1.42%
+$630 
GE General Electric Company
+1.42%
+$6,755.29 
MKSI MKS Instruments Inc.
+1.42%
+$174.3 
KN Knowles Corporation
+1.41%
+$980.22 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$1,294.98 
SLB Schlumberger Limited
+1.39%
+$5,402.6 
KLAC KLA Corporation
+1.38%
+$33,739.64 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.37%
+$535.5 
CIEN Ciena Corporation
+1.34%
+$1,498.97 
CAH Cardinal Health Inc.
+1.3%
+$3,966.39 
RRX Regal Rexnord Corporation
+1.3%
+$2,579.28 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$101.44 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$2,116.8 
AKAM Akamai Technologies Inc.
+1.26%
+$938.08 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$20,122.78 
CMCSA Comcast Corp
+1.23%
+$812.87 
COP ConocoPhillips
+1.22%
+$19,604.01 
HACK Amplify Cybersecurity ETF
+1.2%
+$254 
WFC Wells Fargo & Company
+1.19%
+$17,211.48 
BN Brookfield Corporation
+1.19%
+$362 
MRCY Mercury Systems Inc.
+1.18%
+$2,836.29 
AMAT Applied Materials, Inc.
+1.18%
+$5,988.52 
ITW Illinois Tool Works Inc.
+1.15%
+$9,776 
MCHB Mechanics Bank
+1.15%
+$197.6 
MSI Motorola Solutions, Inc.
+1.14%
+$133.11 
SANM Sanmina Corporation
+1.13%
+$2,706.08 
AIV Apartment Investment and Management Company
+1.13%
+$7.92 
BG Bunge Global S.A.
+1.1%
+$689.04 
VUG Vanguard Growth ETF
+1.1%
+$17,249.64 
VEEV Veeva Systems Inc.
+1.1%
+$264.18 
EQT EQT Corporation
+1.1%
+$542.88 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$13,216 
TKR Timken Co.
+1.06%
+$1,340.64 
NOW ServiceNow, Inc.
+1.05%
+$556.8 
FCFS FirstCash Holdings, Inc.
+1.02%
+$1,703.61 
LAZ Lazard Ltd.
+1.02%
+$3,191.46 
CW Curtiss-Wright Corporation
+1.02%
+$5,152.7 
BSM Black Stone Minerals, L.P.
+1.01%
+$150 
ADBE Adobe Inc.
+1.01%
+$128.01 
XLE Energy Select Sector SPDR Fund
+1%
+$690.3 
UCO ProShares Ultra Bloomberg Crude Oil
+1%
+$80 
QUBT Quantum Computing Inc.
+1%
+$32 
URI United Rentals, Inc.
+0.99%
+$829.14 
BKR Baker Hughes Company
+0.98%
+$839.57 
TDY Teledyne Technologies Incorporated
+0.98%
+$1,533.6 
ADP Automatic Data Processing Inc.
+0.98%
+$1,463.34 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$64,468.32 
TTE TotalEnergies SE
+0.95%
+$1,784.5 
SUN Sunoco L.P.
+0.95%
+$57.6 
OEF iShares S&P 100 ETF
+0.95%
+$519 
ASTS AST SpaceMobile, Inc.
+0.92%
+$108 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.92%
+$160 
UNP Union Pacific Corporation
+0.92%
+$6,544.19 
DTM Dt Midstream Inc.
+0.9%
+$419.43 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$49.4 
AMLP Alerian MLP ETF
+0.89%
+$2,597 
MRKR Marker Therapeutics, Inc.
+0.89%
+$0.73 
FLS Flowserve Corporation
+0.89%
+$1,560.43 
WMB The Williams Companies, Inc.
+0.89%
+$8,004.15 
ACM Aecom
+0.88%
+$730.8 
SCHW Charles Schwab Corporation
+0.87%
+$650.65 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$1,685.34 
PCTY Paylocity Holding Corporation
+0.87%
+$46.21 
IBM International Business Machines Corporation
+0.86%
+$16,897.59 
BBWI Bath & Body Works, Inc.
+0.85%
+$351.39 
GEV GE Vernova Inc.
+0.85%
+$4,238.1 
TMFE Motley Fool Capital Efficiency 1000 ETF
+0.84%
+$576 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$304.2 
FHI Federated Hermes Inc.
+0.82%
+$24.5 
SU Suncor Energy Inc.
+0.82%
+$1,980 
MCD McDonald's Corporation
+0.82%
+$5,660.63 
DSGX The Descartes Systems Group Inc.
+0.82%
+$1,841.59 
ESS Essex Property Trust, Inc.
+0.81%
+$100.32 
EMR Emerson Electric Co.
+0.79%
+$553.42 
AEE Ameren Corporation
+0.79%
+$2,242.88 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,319.99 
ECC Eagle Point Credit Company Inc.
+0.78%
+$6 
SBSI Southside Bancshares Inc.
+0.78%
+$569.5 
KGS Kodiak Gas Services Inc.
+0.77%
+$609.75 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$203 
TSLA Tesla, Inc.
+0.76%
+$4,009.61 
MPC Marathon Petroleum Corporation
+0.76%
+$3,372.31 
FHN First Horizon Corporation
+0.75%
+$693.12 
LUNR Intuitive Machines, Inc.
+0.73%
+$58.5 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$26.88 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$27,164.73 
VOO Vanguard S&P 500 ETF
+0.71%
+$110,055.61 
CAT Caterpillar Inc.
+0.7%
+$16,675.44 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,889.9 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$1,206.24 
IVV iShares Core S&P 500 ETF
+0.69%
+$70,056.96 
CARR Carrier Global Corporation
+0.68%
+$1,044.54 
NOV Nov Inc.
+0.67%
+$689.26 
QTUM Defiance Quantum ETF
+0.67%
+$930.6 
DOW Dow Inc.
+0.67%
+$344.4 
UTG Reaves Utility Income Fund
+0.65%
+$147.5 
PLTR Palantir Technologies Inc.
+0.65%
+$688 
CGGR Capital Group Growth ETF
+0.65%
+$24.36 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$25,303.56 
IWB iShares Russell 1000 ETF
+0.64%
+$9,205.48 
SYY Sysco Corporation
+0.63%
+$53 
HEI Heico Corporation
+0.62%
+$374.49 
CASH Pathward Financial, Inc.
+0.62%
+$673.38 
BEP Brookfield Renewable Partners L.P.
+0.61%
+$366 
IVZ Invesco Ltd.
+0.61%
+$29.16 
TER Teradyne, Inc.
+0.6%
+$184.8 
ET Energy Transfer L.P.
+0.59%
+$670.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$214.08 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$53.3 
GLOB Globant S.A.
+0.58%
+$28.35 
MO Altria Group, Inc.
+0.57%
+$5,064.93 
SSD Simpson Manufacturing Co., Inc.
+0.57%
+$814.28 
BBD Banco Bradesco S.A. ADR
+0.56%
+$407.46 
APH Amphenol Corporation
+0.55%
+$301.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,229.34 
EXC Exelon Corporation
+0.53%
+$521.28 
AIN Albany International Corp.
+0.53%
+$505.05 
STX Seagate Technology Holdings plc
+0.52%
+$27,082.76 
GM General Motors Company
+0.52%
+$365.7 
PSX Phillips 66
+0.51%
+$12,619.57 
RNR Renaissancere Holdings Ltd.
+0.51%
+$716.05 
Q Qnity Electronics Inc.
+0.51%
+$606.53 
UNG United States Natural Gas Fund, L.P.
+0.5%
+$25 
WAGN Pabrai Wagons ETF
+0.49%
+$187.6 
FTC First Trust Large Cap Growth Fund
+0.47%
+$571.04 
CZR Caesars Entertainment, Inc.
+0.47%
+$171.08 
VALE Vale S.A.
+0.47%
+$25.9 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$52.2 
NSC Norfolk Southern Corporation
+0.46%
+$341 
GTX Garrett Motion Inc.
+0.45%
+$63 
SNY Sanofi American Depositary Receipt
+0.44%
+$1,818.7 
HEI.A Heico Corporation
+0.44%
+$930 
PAYX Paychex Inc.
+0.44%
+$3,768.9 
NCNO nCino, Inc.
+0.43%
+$256.72 
DHF BNY Mellon High Yield Strategies Fund
+0.43%
+$20 
CSX CSX Corporation
+0.42%
+$8,466.57 
RKLB Rocket Lab Corporation
+0.42%
+$133.65 
WST West Pharmaceutical Services, Inc.
+0.4%
+$939.81 
PFE Pfizer Inc.
+0.4%
+$2,232.8 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$5,043.56 
RTX RTX Corporation
+0.39%
+$2,492.28 
VLO Valero Energy Corporation
+0.38%
+$1,499.4 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$453.96 
AVGO Broadcom Inc.
+0.37%
+$17,820 
PG Procter & Gamble Co
+0.37%
+$5,274.03 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$21,241.2 
OTIS Otis Worldwide Corporation
+0.36%
+$130 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$202.13 
BAC Bank of America Corporation
+0.36%
+$5,921.52 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$12.18 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$8.64 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$40 
SF Stifel Financial Corp.
+0.34%
+$563.08 
SNA Snap-on Inc.
+0.33%
+$495.04 
RF Regions Financial Corporation
+0.32%
+$5.9 
AZO AutoZone Inc.
+0.32%
+$822.79 
GD General Dynamics Corporation
+0.32%
+$281.82 
MRK Merck & Co., Inc.
+0.32%
+$4,487.15 
SMH VanEck Semiconductor ETF
+0.3%
+$163 
WEX Wex Inc.
+0.3%
+$323.13 
KD Kyndryl Holdings Inc.
+0.3%
+$11.08 
VSNT Versant Media Group, Inc.
+0.28%
+$10.1 
DOV Dover Corporation
+0.27%
+$124.32 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$188.6 
JPM JPMorgan Chase & Co.
+0.27%
+$10,707.54 
DTD WisdomTree U.S. Total Dividend Fund
+0.26%
+$246.5 
CLMB Climb Global Solutions Inc.
+0.26%
+$91 
AMP Ameriprise Financial, Inc.
+0.25%
+$6,767.57 
NRG NRG Energy, Inc.
+0.24%
+$98.24 
CWST Casella Waste Systems Inc.
+0.23%
+$827.61 
FCPT Four Corners Property Trust Inc.
+0.23%
+$8.16 
SLF Sun Life Financial Inc.
+0.22%
+$2,983.86 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$299.64 
SO The Southern Company
+0.21%
+$5,711.6 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,544.54 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
JNJ Johnson & Johnson
+0.21%
+$6,570.94 
PSF Cohen & Steers Select Preferred and Income Fund
+0.21%
+$24 
ADI Analog Devices, Inc.
+0.2%
+$477.29 
FLY Firefly Aerospace Inc.
+0.2%
+$20 
MIDD The Middleby Corporation
+0.2%
+$218.13 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$143 
CMI Cummins Inc.
+0.19%
+$427.01 
OGE Oge Energy Corp.
+0.19%
+$18 
UBSI United Bankshares, Inc.
+0.19%
+$287.28 
INTU Intuit Inc.
+0.18%
+$1.14 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,590.2 
USB U.S. Bancorp
+0.17%
+$3.19 
T AT&T Inc.
+0.17%
+$897.4 
MS Morgan Stanley
+0.17%
+$373.32 
KNF Knife River Corporation
+0.16%
+$71.04 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$54 
HST Host Hotels & Resorts Inc.
+0.16%
+$2.24 
KNSL Kinsale Capital Group Inc.
+0.15%
+$21.45 
CB Chubb Limited
+0.15%
+$129.85 
UMBF UMB Financial Corporation
+0.15%
+$202.41 
TY Tri-Continental Corporation
+0.14%
+$18.5 
DELL Dell Technologies Inc.
+0.14%
+$3,917.76 
TD The Toronto-Dominion Bank
+0.13%
+$324.32 
EA Electronic Arts Inc.
+0.13%
+$0.81 
XYL Xylem Inc.
+0.13%
+$17.7 
DTE DTE Energy Company
+0.12%
+$72.25 
MMM 3M Company
+0.12%
+$279.08 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$44.94 
BDX Becton, Dickinson and Company
+0.1%
+$55.25 
C Citigroup Inc.
+0.1%
+$224.75 
PMO Putnam Municipal Opportunities Fund
+0.1%
+$7.8 
NUE Nucor Corporation
+0.1%
+$43.75 
WM Waste Management, Inc.
+0.1%
+$131.56 
AFL Aflac Inc.
+0.09%
+$36 
WMT Walmart Inc.
+0.09%
+$2,764.16 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.09%
+$20.09 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$93.61 
ABT Abbott Laboratories
+0.09%
+$954.72 
TECH Bio-Techne Corporation
+0.08%
+$129.77 
FDS FactSet Research Systems Inc.
+0.07%
+$25.5 
AEP American Electric Power Company, Inc.
+0.06%
+$206.64 
VVV Valvoline Inc.
+0.05%
+$10.1 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$9.99 
BPOP Popular Inc.
+0.05%
+$93.45 
DIS The Walt Disney Company
+0.03%
+$115.8 
TAP Molson Coors Beverage Company
+0.02%
+$2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$0.44 
AFG American Financial Group Inc.
+0.01%
+$0.74 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$0.16 
CDNMF EGR Exploration Ltd.
0%
$0 
CLDT Chatham Lodging Trust
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
OGN Organon & Co.
0%
$0 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
PHK PIMCO High Income Fund
0%
$0 MTA
MTA
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$28,401.19 
OLN Olin Corporation
-16.51%
-$2,196 
CTVA Corteva Inc.
-11.9%
-$14,531.21 
TU TELUS Corporation
-11.23%
-$1,210 
COIN Coinbase Global, Inc.
-10.59%
-$1,212.4 
RIVN Rivian Automotive, Inc.
-9.57%
-$161 
LCID Lucid Group, Inc.
-9.11%
-$22.2 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$7,773.48 
TNET TriNet Group, Inc.
-8.15%
-$7,370.08 
AAPL Apple Inc.
-7.35%
-$1.01M 
NXT Nextracker Inc.
-7.25%
-$13,040.65 
MOG-A Moog Inc.
-7.01%
-$24,813.6 
EIX Edison International
-6.81%
-$4,288 
NXPI NXP Semiconductors N.V.
-6.53%
-$1,616 
SYK Stryker Corporation
-6.42%
-$26,204.82 
TROW T. Rowe Price Group, Inc.
-6.31%
-$1,129.5 
CLS Celestica Inc.
-6%
-$2,686.05 
LIN Linde plc
-5.95%
-$36,675.13 
MU Micron Technology, Inc.
-5.9%
-$187,881.36 
OKLO Oklo Inc.
-5.5%
-$339 
IP International Paper Company
-5.38%
-$5,832.48 
SNDK SanDisk Corporation
-5.09%
-$5,861.7 
GTBP GT Biopharma, Inc.
-4.54%
-$1.4 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$4,446.64 
SPOT Spotify Technology S.A.
-4.34%
-$3,332.49 
SHOP Shopify Inc.
-4.29%
-$2,919 
VFC V.F. Corporation
-4.28%
-$400 
TYL Tyler Technologies Inc.
-4.24%
-$7,718.72 
AG First Majestic Silver Corp
-4.21%
-$114.84 
SWMR Swarmer, Inc.
-4%
-$275.4 
EVI Evi Industries Inc.
-3.89%
-$2,331.3 
SMG Scotts Miracle-Gro Co.
-3.85%
-$4,315.83 
WPM Wheaton Precious Metals Corp.
-3.84%
-$435 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$8,967.4 
KRO Kronos Worldwide Inc.
-3.37%
-$104.16 
NL NL Industries Inc.
-3.2%
-$89.87 
LOPE Grand Canyon Education Inc.
-3.19%
-$550.85 
ES Eversource Energy
-3.05%
-$1,757.25 
CI The Cigna Group
-2.99%
-$34.44 
PBA Pembina Pipeline Corporation
-2.97%
-$750 
XBI SPDR S&P Biotech ETF
-2.94%
-$222.5 
CC Chemours Co.
-2.92%
-$10 
IBIT iShares Bitcoin Trust
-2.89%
-$22,884.34 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$11,965.38 
INSM Insmed Inc.
-2.85%
-$540.43 
SGDM Sprott Gold Miners ETF
-2.85%
-$2,262.5 
INCY Incyte Corporation
-2.82%
-$1,908.5 
AYI Acuity Brands Inc.
-2.8%
-$4,484.04 
APTV Aptiv PLC
-2.79%
-$56.7 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$1,787.82 
TOL Toll Brothers Inc
-2.76%
-$34,664.21 
SBSW Sibanye Stillwater Ltd - ADR
-2.75%
-$525.5 
AJG Arthur J. Gallagher & Co.
-2.75%
-$288.64 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$312.96 
VRSK Verisk Analytics Inc.
-2.75%
-$517 
RKT Rocket Companies, Inc. Class A
-2.71%
-$1,769.4 
PSO Pearson plc Sponsored ADR
-2.7%
-$2,624.95 
CSL Carlisle Companies Inc.
-2.69%
-$1,294.8 
VHI Valhi Inc.
-2.68%
-$4.44 
FIS Fidelity National Information Services, Inc.
-2.67%
-$3,008.58 
HNRG Hallador Energy Company
-2.67%
-$1,755 
QCOM QUALCOMM Incorporated
-2.63%
-$28,117.6 
ASIX AdvanSix Inc.
-2.62%
-$96.12 
POOL Pool Corporation
-2.61%
-$2,783.19 
PALL abrdn Physical Palladium Shares ETF
-2.6%
-$186 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$18,587.14 
FSV FirstService Corporation
-2.54%
-$7,562.42 
CRCL Circle Internet Group, Inc.
-2.54%
-$122.25 
ABBV AbbVie Inc.
-2.51%
-$31,683.59 
BHF Brighthouse Financial Inc.
-2.43%
-$13.86 
ICE Intercontinental Exchange, Inc.
-2.42%
-$189.5 
DLR Digital Realty Trust, Inc.
-2.42%
-$457.66 
RVMD Revolution Medicines Inc.
-2.42%
-$538.24 
FATE Fate Therapeutics Inc.
-2.39%
-$17.1 
CSGP CoStar Group, Inc.
-2.38%
-$266 
HLN Haleon Plc - ADR
-2.37%
-$3,761.28 
SATS EchoStar Corporation
-2.37%
-$312.12 
YUM Yum! Brands, Inc.
-2.37%
-$8,782.92 
AQN Algonquin Power & Utilities Corp.
-2.34%
-$700 
UUUU Energy Fuels Inc.
-2.31%
-$1,156.68 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$668.85 
PCG PG&E Corporation
-2.25%
-$200 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$139.68 
BAX Baxter International Inc.
-2.21%
-$4,926.5 
BXP Boston Properties, Inc.
-2.16%
-$2,542 
BA Boeing Company
-2.15%
-$2,789.35 
NEM Newmont Corporation
-2.14%
-$27,996.85 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$1,109.52 
SLV iShares Silver Trust
-2.13%
-$4,637.52 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$413.66 
CCJ Cameco Corporation
-2.1%
-$740 
SMR NuScale Power Corporation
-2.09%
-$13.5 
CSR Centerspace Inc.
-2.09%
-$566.28 
HE Hawaiian Electric Industries Inc.
-2.05%
-$54 
KHC The Kraft Heinz Company
-2.01%
-$763.73 
LH Labcorp Holdings Inc.
-2.01%
-$3,899.27 
SQM Quimica y Minera Chilena S.A. ADR
-2%
-$548 
DKS Dick's Sporting Goods, Inc.
-2%
-$1,228 
WSM Williams-Sonoma, Inc.
-2%
-$139.8 
NFLX Netflix, Inc.
-2%
-$52,491.38 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$1,532.96 
PSLV Sprott Physical Silver Trust
-1.98%
-$475 
FRPT Freshpet Inc.
-1.98%
-$174 
IDRV iShares Self-Driving EV and Tech ETF
-1.97%
-$377.28 
LVS Las Vegas Sands Corp.
-1.97%
-$1,423.94 
AMD Advanced Micro Devices, Inc.
-1.9%
-$26,112.3 
VNO Vornado Realty Trust
-1.89%
-$4,316.04 
RBC RBC Bearings Incorporated
-1.89%
-$6,099.85 
IRM Iron Mountain Inc.
-1.86%
-$656.56 
MC Moelis & Company
-1.86%
-$190.5 
GIS General Mills, Inc.
-1.84%
-$4,940.58 
RGEN Repligen Corporation
-1.8%
-$4,136.25 
MGA Magna International Inc.
-1.79%
-$16.25 
SYF Synchrony Financial
-1.79%
-$162.84 
URNM Sprott Uranium Miners ETF
-1.78%
-$88 
CBRE CBRE Group Inc.
-1.77%
-$3,675.56 
URNJ Sprott Junior Uranium Miners ETF
-1.77%
-$106.47 
APD Air Products and Chemicals, Inc.
-1.77%
-$584.1 
NSA National Storage Affiliates Trust
-1.74%
-$2,310 
STVN Stevanato Group S.p.A.
-1.73%
-$2,749.6 
DHI D.R. Horton, Inc.
-1.7%
-$2,087.15 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$2,739.36 
UNH UnitedHealth Group Incorporated
-1.68%
-$38,729.51 
ADM Archer-Daniels-Midland Co
-1.66%
-$100.5 
AON Aon plc
-1.64%
-$3,160.51 
BHP BHP Group Ltd.
-1.64%
-$951.75 
DRI Darden Restaurants, Inc.
-1.64%
-$4,312.08 
SQ Block, Inc.
-1.64%
-$121.5 
SNOW Snowflake Inc.
-1.62%
-$2,087.06 
NVAX Novavax Inc.
-1.61%
-$24.96 
SOLV Solventum Corporation
-1.59%
-$92.46 
LRCX Lam Research Corporation
-1.58%
-$2,519.21 
GATX GATX Corporation
-1.56%
-$2,549.83 
WHR Whirlpool Corporation
-1.5%
-$28.5 
GLD SPDR Gold Shares
-1.49%
-$22,373.18 
HHH Howard Hughes Holdings Inc.
-1.46%
-$3,841.8 
IAU iShares Gold Trust
-1.46%
-$83,457.28 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$10,605.25 
FICO Fair Isaac Corporation
-1.45%
-$215.41 
NVS Novartis AG Sponsored ADR
-1.45%
-$4,488.42 
AVA Avista Corp.
-1.41%
-$290 
BKH Black Hills Corporation
-1.41%
-$1,176.06 
SLRC SLR Investment Corp.
-1.41%
-$44.1 
NKE Nike, Inc. - Class B
-1.37%
-$197.2 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$18,153.91 
JBTM JBT Marel Corporation
-1.35%
-$1,734.7 
PPG PPG Industries Inc.
-1.35%
-$425.82 
TTD The Trade Desk, Inc. Class A
-1.31%
-$30.96 
MNST Monster Beverage Corporation
-1.3%
-$1,069.34 
DAL Delta Air Lines, Inc.
-1.3%
-$2,334.5 
TM Toyota Motor Corporation
-1.28%
-$246 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$80 
FCX Freeport-McMoRan Inc.
-1.28%
-$2,521.53 
GRMN Garmin Ltd.
-1.27%
-$41.47 
JOBY Joby Aviation, Inc.
-1.24%
-$180 
CLX The Clorox Company
-1.24%
-$3,891.6 
NYT New York Times Co.
-1.24%
-$994.52 
WTRG Essential Utilities Inc.
-1.24%
-$162.5 
SCCO Southern Copper Corporation
-1.24%
-$1,232.01 
MDLZ Mondelez International, Inc.
-1.22%
-$1,098.79 
UBS UBS Group AG
-1.22%
-$2,883.4 
F Ford Motor Company
-1.21%
-$14,361.48 
REZI Resideo Technologies Inc.
-1.21%
-$189 
TJX The TJX Companies, Inc.
-1.21%
-$9,317.71 
IQV IQVIA Holdings Inc.
-1.17%
-$69.25 
AIZ Assurant Inc.
-1.16%
-$2,805.65 
SHW The Sherwin-Williams Company
-1.16%
-$897.75 
AVB AvalonBay Communities, Inc.
-1.16%
-$742.14 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$743.82 
SRE Sempra
-1.15%
-$14,825.82 
NEE NextEra Energy, Inc.
-1.15%
-$6,430.67 
AES AES Corporation
-1.15%
-$221 
WRB W.R. Berkley Corporation
-1.15%
-$305.76 
OMC Omnicom Group Inc.
-1.14%
-$5,341.7 
SAM The Boston Beer Company Inc.
-1.14%
-$105.5 
DE Deere & Company
-1.13%
-$21,596.77 
VTRS Viatris Inc.
-1.13%
-$138.8 
DEO Diageo plc Sponsored ADR
-1.12%
-$171 
PBF PBF Energy Inc.
-1.12%
-$164 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$8,428.56 
PKG Packaging Corporation of America
-1.12%
-$1,704.69 
PNR Pentair plc
-1.1%
-$443.11 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$244.11 
TXN Texas Instruments Inc
-1.08%
-$22,550.49 
LOW Lowe's Companies Inc.
-1.08%
-$13,072.94 
PLD Prologis Inc.
-1.08%
-$2,695.48 
MCK McKesson Corporation
-1.08%
-$14,427.38 
DINO HF Sinclair Corporation
-1.05%
-$411.28 
CTAS Cintas Corporation
-1.04%
-$224.64 
DOC Healthpeak Properties, Inc.
-1.04%
-$478.4 
BWA BorgWarner Inc.
-1.04%
-$840.18 
PRI Primerica Inc.
-1.04%
-$379.68 
CRH CRH plc
-1.03%
-$986.04 
INTC Intel Corporation
-1.02%
-$6,181.71 
NDAQ Nasdaq, Inc.
-1.02%
-$1,881.8 
KO The Coca-Cola Company
-1.02%
-$6,549.3 
SWK Stanley Black & Decker Inc.
-1.01%
-$194 
PAA Plains All American Pipeline, L.P.
-1.01%
-$825 
PFLT PennantPark Floating Rate Capital Ltd.
-1%
-$13.37 
UPS United Parcel Service, Inc.
-1%
-$246.75 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$12,880.9 
ROL Rollins, Inc.
-0.99%
-$2,244.28 
PPL PPL Corporation
-0.98%
-$3,062.5 
VMC Vulcan Materials Company
-0.98%
-$64.08 
EW Edwards Lifesciences Corporation
-0.98%
-$7,735.85 
PAGP Plains GP Holdings, L.P.
-0.98%
-$208 
XOM Exxon Mobil Corporation
-0.97%
-$53,120.07 
SOFI SoFi Technologies, Inc.
-0.97%
-$64 
TRP TC Energy Corporation
-0.97%
-$434.94 
MET MetLife Inc.
-0.97%
-$3,969.62 
CHWY Chewy Inc.
-0.96%
-$99 
ALC Alcon Inc.
-0.96%
-$495.8 
MCHP Microchip Technology Incorporated
-0.96%
-$2,643.85 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$1,393.8 
CLF Cleveland-Cliffs Inc.
-0.95%
-$3.63 
FIVE Five Below, Inc.
-0.93%
-$199.92 
PSEC Prospect Capital Corporation
-0.93%
-$7.6 
CRL Charles River Laboratories International, Inc.
-0.9%
-$1,200.6 
MAS Masco Corporation
-0.87%
-$1,270.08 
PGR Progressive Corporation
-0.87%
-$156.24 
HDB HDFC Bank Limited ADR
-0.87%
-$1,211.91 
O Realty Income Corporation
-0.87%
-$353.36 
SOBO South Bow Corporation
-0.85%
-$41.92 
ATO Atmos Energy Corporation
-0.85%
-$1,109.99 
VOYA Voya Financial Inc.
-0.84%
-$857.64 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$1,628.15 
FE FirstEnergy Corp.
-0.82%
-$194.8 
GILD Gilead Sciences Inc.
-0.81%
-$1,435.93 
SON Sonoco Products Co.
-0.81%
-$817.42 
MCO Moody's Corporation
-0.81%
-$5,552.29 
D Dominion Energy, Inc.
-0.8%
-$460.88 
KMB Kimberly-Clark Corporation
-0.8%
-$59.84 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$576.84 
PRVA Privia Health Group, Inc.
-0.8%
-$133.38 
WAT Waters Corporation
-0.79%
-$113.62 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$123.95 
FDT First Trust Developed Markets ex-US Fund
-0.76%
-$1,000.5 
GGG Graco Inc.
-0.76%
-$1,292.59 
PYPL PayPal Holdings Inc
-0.76%
-$162.8 
VHT Vanguard Health Care ETF
-0.76%
-$336.96 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$3,603.75 
ULTA Ulta Beauty Inc.
-0.76%
-$39 
AEO American Eagle Outfitters, Inc.
-0.75%
-$65 
CVS CVS Health Corporation
-0.75%
-$1,187.37 
FPI Farmland Partners Inc.
-0.74%
-$1,526 
SPGI S&P Global Inc.
-0.74%
-$1,025.38 
ED Consolidated Edison, Inc.
-0.74%
-$822.15 
MA Mastercard Incorporated
-0.74%
-$13,323.76 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$554.24 
GSK GSK plc Sponsored ADR
-0.73%
-$807.88 
BLK BlackRock, Inc.
-0.73%
-$9,033.35 
STAG Stag Industrial Inc.
-0.73%
-$749.56 
BCS Barclays PLC Sponsored ADR
-0.72%
-$1,518.8 
GRX Gabelli Healthcare & WellnessRx Trust
-0.71%
-$7 
GAB Gabelli Equity Trust Inc.
-0.71%
-$110 
MAR Marriott International Inc. - Class A
-0.71%
-$1,362.11 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$725.8 
SBRA Sabra Health Care REIT, Inc.
-0.7%
-$780 
IYH iShares U.S. Healthcare ETF
-0.7%
-$204 
MP MP Materials Corp.
-0.7%
-$174 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$198 
DASH DoorDash, Inc.
-0.69%
-$460.32 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$62 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$0.65 
JHX James Hardie Industries plc
-0.68%
-$432.72 
DUK Duke Energy Corporation
-0.67%
-$1,809.36 
LKQ LKQ Corporation
-0.66%
-$263.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$38.54 
UE Urban Edge Properties
-0.66%
-$102.6 
WPC W. P. Carey Inc.
-0.65%
-$333.12 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$14.34 
AMGN Amgen Inc.
-0.64%
-$7,092.83 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$68.04 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$819.7 
BE Bloom Energy Corporation
-0.63%
-$674.65 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,851.2 
AMT American Tower Corporation
-0.63%
-$156.2 
IDU iShares U.S. Utilities ETF
-0.63%
-$259.86 
EFA iShares MSCI EAFE ETF
-0.62%
-$122,417.46 
PM Philip Morris International Inc.
-0.61%
-$3,844.41 
ECL Ecolab Inc.
-0.61%
-$1,421.01 
DHR Danaher Corporation
-0.61%
-$1,879.01 
MHD BlackRock MuniHoldings Fund Inc.
-0.61%
-$480.69 
DAR Darling Ingredients Inc.
-0.59%
-$896.04 
UROY Uranium Royalty Corp.
-0.58%
-$30 
ZTR Virtus Total Return Fund Inc.
-0.58%
-$11.2 
WEC WEC Energy Group Inc.
-0.57%
-$163.17 
VLTO Veralto Corporation
-0.57%
-$278.1 
SBUX Starbucks Corporation
-0.57%
-$525 
ULS Ul Solutions Inc.
-0.56%
-$566.28 
PRU Prudential Financial, Inc.
-0.56%
-$5,505.49 
DGX Quest Diagnostics Inc.
-0.55%
-$9,680.2 
SITE SiteOne Landscape Supply Inc.
-0.55%
-$610.48 
WAB Wabtec Corporation
-0.55%
-$25.6 
EMBC Embecta Corp.
-0.55%
-$0.4 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,166.4 
COF Capital One Financial Corporation
-0.54%
-$5,375.44 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.53%
-$475.6 
LLY Eli Lilly and Company
-0.53%
-$32,188.63 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,526.68 
NGG National Grid plc Sponsored ADR
-0.52%
-$922.74 
LULU lululemon athletica inc.
-0.51%
-$2.44 
RGA Reinsurance Group of America, Inc.
-0.51%
-$937.74 
SHAK Shake Shack Inc.
-0.51%
-$64 
ALL Allstate Corporation
-0.49%
-$213.2 
PMM Putnam Managed Municipal Income Trust
-0.48%
-$42.6 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$6,266.88 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$9.61 
SPG Simon Property Group, Inc.
-0.46%
-$1,276.51 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$54.72 
WSO Watsco Inc.
-0.46%
-$757.91 
WSBC WesBanco Inc.
-0.46%
-$592.61 
PEP PepsiCo, Inc.
-0.46%
-$10,501.12 
CPB The Campbell's Company
-0.45%
-$1.9 
VGK Vanguard FTSE Europe ETF
-0.44%
-$380.4 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$817.65 
TRV The Travelers Companies, Inc.
-0.43%
-$671.56 
TEL TE Connectivity plc
-0.43%
-$327.52 
QSR Restaurant Brands International Inc.
-0.43%
-$7,244.87 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,717.03 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$491 
NTNX Nutanix, Inc.
-0.42%
-$232.5 
SEG Seaport Entertainment Group, Inc.
-0.42%
-$111.43 
HD The Home Depot, Inc.
-0.42%
-$3,113.64 
PEO Adams Natural Resources Fund Inc.
-0.41%
-$186.45 
HOG Harley-Davidson Inc.
-0.41%
-$327.8 
AIG American International Group Inc.
-0.39%
-$238.08 
VGT Vanguard Information Technology ETF
-0.38%
-$381.84 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$7,218.99 
AXP American Express Company
-0.38%
-$9,707.8 
ENSG The Ensign Group, Inc.
-0.37%
-$67.67 
CMS CMS Energy Corporation
-0.37%
-$81 
FDX FedEx Corporation
-0.37%
-$1,889.45 
MDT Medtronic plc
-0.37%
-$5,264.64 
ARCC Ares Capital Corporation
-0.37%
-$14 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,913.85 
GPC Genuine Parts Company
-0.37%
-$2,743.9 
RSG Republic Services, Inc.
-0.37%
-$192.66 
ABNB Airbnb, Inc.
-0.37%
-$86.8 
KVUE Kenvue Inc.
-0.36%
-$105.84 
TMUS T-Mobile US, Inc.
-0.36%
-$5,835.6 
DG Dollar General Corporation
-0.35%
-$3.6 
FTF Franklin Limited Duration Income Trust
-0.35%
-$26.5 
BF-B Brown-Forman Corporation
-0.35%
-$48.8 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$594.66 
CL Colgate-Palmolive Company
-0.33%
-$814.5 
TFC Truist Financial Corporation
-0.33%
-$2,221.2 
ABEV Ambev S.A.
-0.32%
-$78.5 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$18,942.74 
PFGC Performance Food Group Co.
-0.31%
-$613.08 
CEG Constellation Energy Corporation
-0.31%
-$762.21 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-0.29%
-$64 
RY Royal Bank of Canada
-0.29%
-$3,779.62 
VST Vistra Corp
-0.29%
-$25.8 
EVRG Evergy Inc.
-0.29%
-$304.08 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$300.73 
COR Cencora, Inc.
-0.28%
-$142.4 
LCII LCI Industries Inc.
-0.28%
-$277.82 
SDY SPDR S&P Dividend ETF
-0.28%
-$297.88 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$7.13 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$58.8 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$198.88 
CCI Crown Castle Inc.
-0.27%
-$110.25 
EGP EastGroup Properties Inc.
-0.27%
-$338.58 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$11,919.65 
VTV Vanguard Value ETF
-0.27%
-$9,530.11 
EXP Eagle Materials Inc.
-0.26%
-$318.06 
WTBN WisdomTree Bianco Treasury Fund
-0.26%
-$1,501.69 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$704.52 
CNP CenterPoint Energy Inc.
-0.26%
-$40.15 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$117.75 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$804.08 
BX Blackstone Inc.
-0.25%
-$6,194.38 
MFC Manulife Financial Corporation
-0.25%
-$2,328.59 
A Agilent Technologies Inc.
-0.24%
-$189.05 
RBA Rb Global Inc.
-0.24%
-$65.61 
HUBB Hubbell Inc.
-0.24%
-$123.12 
COST Costco Wholesale Corporation
-0.24%
-$8,201.05 
IIM Invesco Value Municipal Income Trust
-0.24%
-$126.24 
CBT Cabot Corporation
-0.24%
-$288.96 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.24%
-$36 
HBAN Huntington Bancshares Incorporated
-0.23%
-$64.2 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$18,667.77 
MLAB Mesa Laboratories Inc.
-0.23%
-$46 
VB Vanguard Small-Cap ETF
-0.22%
-$300.29 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$28.9 
PFG Principal Financial Group, Inc.
-0.22%
-$1,500 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,858.42 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$185 
JBGS JBG Smith Properties
-0.21%
-$20.52 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$155.16 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$7 
KR Kroger Co.
-0.21%
-$2,265 
MEDP Medpace Holdings Inc.
-0.21%
-$51.17 
ARTNA Artesian Resources Corporation Class A Common Stock
-0.2%
-$7 
MKL Markel Group Inc.
-0.2%
-$38.2 
CE Celanese Corporation
-0.2%
-$1.17 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$9,933.6 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,582.94 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$100.1 
IHG Intercontinental Hotels Group PLC ADR
-0.19%
-$103.54 
EPD Enterprise Products Partners L.P.
-0.18%
-$2,155.82 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$54.45 
BKNG Booking Holdings Inc.
-0.18%
-$1,040.8 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$155.26 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$14,069.46 
EMN Eastman Chemical Company
-0.17%
-$140.76 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$1.68 
FITB Fifth Third Bancorp
-0.16%
-$238.41 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$33 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$42.4 
ELV Elevance Health, Inc.
-0.15%
-$212.24 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$6.5 
WTV WisdomTree U.S. Value Fund
-0.13%
-$4.76 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$234.22 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$108.75 
ASH Ashland Inc.
-0.12%
-$430.47 
QGEN QIAGEN N.V.
-0.12%
-$63.3 
KIM Kimco Realty Corporation
-0.12%
-$2,091.09 
STZ Constellation Brands, Inc.
-0.12%
-$16.5 
MUB iShares National Muni Bond ETF
-0.11%
-$238.56 
CFG Citizens Financial Group, Inc.
-0.11%
-$24.48 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$6,765.04 
XLF Financial Select Sector SPDR Fund
-0.1%
-$713.04 
TIP iShares TIPS Bond ETF
-0.1%
-$36.3 
MDU MDU Resources Group, Inc.
-0.1%
-$192.06 
KAI Kadant Inc.
-0.09%
-$68.15 
BCE BCE Inc.
-0.09%
-$15.4 
KEY KeyCorp
-0.09%
-$31.9 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$88.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$56 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.06%
-$8,411.67 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,136.08 
HOOD Robinhood Markets, Inc.
-0.05%
-$86.32 
V Visa Inc. Class A
-0.04%
-$524.96 
XEL Xcel Energy Inc.
-0.04%
-$75.87 
FPS Forgent Power Solutions, Inc.
-0.03%
-$7.29 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$42.47 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$614.25 
TBG TBG Dividend Focus ETF
-0.03%
-$3.96 
TGT Target Corporation
-0.01%
-$94.33 
UBER Uber Technologies, Inc.
-0.01%
-$18.4 Events
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Dividends
Dividend Analysis
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| Trades 3998 | Longs Won 2612/3998 65% | Profit Factor 8.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,336.97 |
| Average Win $56,375.52 | Best Trade (Aug 28) $8.86M | Sharpe Ratio -112.66 |
| Average Loss -$12,794.89 | Worst Trade (Jun 30) -$1.03M | Z-Score 17.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 4d | Expectancy $32,395.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 556 | $73,853 | $76,933.72 | - | $3,080.72 | 4.17% | -0.245% |
| AAAU Goldman Sachs Physical Gold ETF | 17,975 | $395,270 | $717,741.75 | - | $322,471.75 | 81.58% | -1.456% |
| AAON Aaon Inc. | 1,332 | $103,099 | $118,627.92 | - | $15,528.92 | 15.06% | +1.678% |
| AAPL Apple Inc. | 41,066 | $7.16M | $12.69M | - | $5.53M | 77.27% | -7.354% |
| ABBV AbbVie Inc. | 4,897 | $895,997.35 | $1.23M | - | $332,855.83 | 37.15% | -2.513% |
| ABEV Ambev S.A. | 7,850 | $19,468 | $24,413.5 | - | $4,945.5 | 25.4% | -0.321% |
| ABNB Airbnb, Inc. | 155 | $25,569 | $23,485.6 | - | -$2,083.4 | -8.15% | -0.368% |
| ABT Abbott Laboratories | 10,608 | $1.21M | $1.12M | - | -$92,545.23 | -7.62% | +0.085% |
| ACM Aecom | 1,160 | $130,917.65 | $83,972.4 | - | -$46,945.25 | -35.86% | +0.878% |
| ACN Accenture plc Class A | 1,223 | $380,242.4 | $202,920.16 | - | -$177,322.24 | -46.63% | +1.611% |
| ADBE Adobe Inc. | 51 | $19,730.84 | $12,770.91 | - | -$6,959.93 | -35.27% | +1.013% |
| ADEA Adeia Inc. | 3 | $99 | $79.95 | - | -$19.05 | -19.24% | +4.921% |
| ADI Analog Devices, Inc. | 645 | $156,097.96 | $236,979.45 | - | $80,881.49 | 51.81% | +0.202% |
| ADM Archer-Daniels-Midland Co | 75 | $4,711 | $5,945.25 | - | $1,234.25 | 26.2% | -1.662% |
| ADP Automatic Data Processing Inc. | 565 | $141,103.02 | $150,549.89 | - | $9,446.87 | 6.7% | +0.982% |
| ADX Adams Diversified Equity Fund, Inc. | 317 | $6,188 | $8,089.84 | - | $1,901.84 | 30.73% | +1.27% |
| AEE Ameren Corporation | 2,608 | $255,231.02 | $285,862.88 | - | $30,631.86 | 12% | +0.791% |
| AEIS Advanced Energy Industries Inc. | 732 | $91,357.32 | $211,928.63 | - | $120,571.31 | 131.98% | +5.564% |
| AEO American Eagle Outfitters, Inc. | 500 | $4,810 | $8,590 | - | $3,780 | 78.59% | -0.751% |
| AEP American Electric Power Company, Inc. | 2,952 | $254,167 | $377,413.2 | - | $123,246.2 | 48.49% | +0.055% |
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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 - $1.49M, iShares MSCI EAFE ETF - $1.1M, Vanguard S&P 500 ETF - $1M, NVIDIA Corporation - $931,014.7, and KLA Corporation - $829,775.66. 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 - $676,145.48, Fidelity National Information Services, Inc - $417,032.8, and Merck & Co., Inc - $391,619.57. 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 $14.16M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $1.1M, Mechanics Bank - $487,302.4, Microsoft Corp - $382,630.51, Vanguard S&P 500 ETF - $364,364.47, and Exxon Mobil Corporation - $315,913.38. 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.
