Kyle P. Smith Portfolio
Invests via NewEdge Wealth LLC | Managed by Kyle P. Smith
Invests via NewEdge Wealth LLC
Managed by Kyle P. Smith
Automatically Tracked
Kyle P. Smith Profile
Kyle P. Smith is a seasoned entrepreneur and business leader recognized for his strategic approach to company development in emerging markets. With extensive experience spanning several industries, he has successfully founded and scaled multiple ventures, driving innovation while navigating complex market dynamics. His leadership focuses on harnessing technology to enhance operational efficiencies and create sustainable growth pathways for startups. Known for fostering collaborative environments, he builds teams that thrive on creativity and entrepreneurship. Kyle's role as an advisor in the investment community underscores his expertise in identifying lucrative opportunities within various sectors, making him a key figure in discussions surrounding startup capital allocation.
Kyle P. Smith is a seasoned entrepreneur and business leader recognized for his strategic approach to company development in emerging markets. With extensive experience spanning several industries, he has successfully founded and scaled multiple ventures, driving innovation while navigating complex market dynamics. His leadership focuses on harnessing technology to enhance operational efficiencies and create sustainable growth pathways for startups. Known for fostering collaborative environments, he builds teams that thrive on creativity and entrepreneurship. Kyle's role as an advisor in the investment community underscores his expertise in identifying lucrative opportunities within various sectors, making him a key figure in discussions surrounding startup capital allocation.
Investment Philosophy & Strategy
Innovation serves as a cornerstone of decision-making for this accomplished entrepreneur, leveraging his deep understanding of market dynamics. A knack for cultivating high-potential startups fuels strategic engagements across diverse sectors. Prioritizing technology's role in operational enhancement, he consistently seeks pathways that enable sustainable growth and competitive advantage. His experience allows him to evaluate investment opportunities with a keen eye on scalability and team dynamics. Collaborative leadership fosters an environment where creativity flourishes, ensuring that ventures not only respond to current trends but also anticipate future market shifts.
Innovation serves as a cornerstone of decision-making for this accomplished entrepreneur, leveraging his deep understanding of market dynamics. A knack for cultivating high-potential startups fuels strategic engagements across diverse sectors. Prioritizing technology's role in operational enhancement, he consistently seeks pathways that enable sustainable growth and competitive advantage. His experience allows him to evaluate investment opportunities with a keen eye on scalability and team dynamics. Collaborative leadership fosters an environment where creativity flourishes, ensuring that ventures not only respond to current trends but also anticipate future market shifts.
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:
155.82%
Gain -0.1%
Monthly
1.5%
Yearly
19.61%
Drawdown
32.86%
$9.95B
Equity
Holdings
$9.95B
Investment
$7.58B
$2.58B
Profit -$11.85M
Realized
$221.21M
Unrealized
$2.36B
Dividends
$402.5M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$11.85M
Win %
69%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$130.37M
Win %
69%
This Month
Compared to last month
Gain
-0.87%
Profit
-$87.17M
Win %
69%
This Year
Compared to last year
Gain
1.42%
Profit
$139.83M
Win %
67%
RDDT Reddit Inc Class A
+6.24%
+$12,024.21 
AVAV AeroVironment Inc.
+6.15%
+$22,000.44 
GLND Greenland Energy Company
+6.09%
+$1,050 
MDB MongoDB Inc.
+4.89%
+$199,333.63 
RDNT RadNet Inc.
+4.85%
+$12,043.44 
BBD Banco Bradesco S.A. ADR
+4.37%
+$1,817.25 
ICLR ICON plc
+4.26%
+$56,662.55 
CRUS Cirrus Logic, Inc.
+4.22%
+$75,802.64 
MNDY monday.com Ltd.
+4.02%
+$37,173.78 
JILL J.Jill, Inc.
+3.89%
+$8,450 
UI Ubiquiti Inc.
+3.75%
+$19,833.1 
SNAP Snap Inc.
+3.67%
+$7,675.98 
CACI Caci International Inc.
+3.52%
+$34,095.66 
AAPL Apple Inc.
+3.31%
+$14.55M 
F Ford Motor Company
+3.01%
+$6,426.94 
VSAT Viasat Inc.
+2.92%
+$6,559.99 
APP AppLovin Corporation Class A Common Stock
+2.84%
+$98,789.84 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+2.72%
+$4,792.48 
GM General Motors Company
+2.72%
+$71,537.28 
TTWO Take-Two Interactive Software, Inc.
+2.49%
+$16,942.46 
CNC Centene Corporation
+2.48%
+$8,778.39 
CMCSA Comcast Corp
+2.42%
+$23,353.15 
ISRG Intuitive Surgical, Inc.
+2.37%
+$287,901.68 
S SentinelOne Inc.
+2.37%
+$178,250 
DBC Invesco DB Commodity Index Tracking Fund
+2.28%
+$28,255.58 
PBR Petrobras S.A. Sponsored ADR
+2.25%
+$9,159.83 
NXST Nexstar Media Group Inc.
+2.24%
+$4,341.62 
TWLO Twilio Inc.
+2.21%
+$8,495.67 
DIOD Diodes Inc.
+2.21%
+$7,229.63 
WST West Pharmaceutical Services, Inc.
+2.2%
+$7,135.83 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+2.19%
+$17,651.3 
NEU NewMarket Corporation
+2.17%
+$69,111.84 
CRVL CorVel Corporation
+2.07%
+$43,077.32 
PM Philip Morris International Inc.
+2.06%
+$231,434.7 
HQY HealthEquity Inc.
+2.03%
+$6,772.81 
AVB AvalonBay Communities, Inc.
+2.02%
+$10,291.05 
DVN Devon Energy Corporation
+1.94%
+$498,579 
DOCU DocuSign Inc.
+1.92%
+$5,873.88 
IDCC InterDigital, Inc.
+1.89%
+$111,139.65 
TPR Tapestry Inc.
+1.84%
+$3,322.67 
PYPL PayPal Holdings Inc
+1.82%
+$25,894.15 
FSLR First Solar, Inc.
+1.81%
+$17,634.56 
ADSK Autodesk, Inc.
+1.78%
+$31,949.76 
BF-B Brown-Forman Corporation
+1.76%
+$8,515.06 
AZN AstraZeneca PLC American Depositary Shares
+1.75%
+$91,091 
T AT&T Inc.
+1.71%
+$42,962.16 
DASH DoorDash, Inc.
+1.7%
+$24,937.72 
UBER Uber Technologies, Inc.
+1.67%
+$325,024.7 
JKHY Jack Henry & Associates, Inc.
+1.6%
+$80,200.5 
PFBC Preferred Bank
+1.56%
+$20,097.6 
RACE Ferrari N.V.
+1.51%
+$104,807.7 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+1.5%
+$20,953.96 
OLED Universal Display Corporation
+1.49%
+$27,979.74 
UNM Unum Group
+1.45%
+$6,566.4 
SLF Sun Life Financial Inc.
+1.44%
+$4,682.72 
DY Dycom Industries Inc.
+1.38%
+$3,816.76 
EWZ iShares MSCI Brazil ETF
+1.38%
+$5,462.1 
SAIL SailPoint, Inc.
+1.36%
+$83,772.72 
MELI MercadoLibre, Inc.
+1.34%
+$12,584.78 
VTR Ventas Inc.
+1.34%
+$42,067.2 
MUR Murphy Oil Corporation
+1.33%
+$5,464.14 
ABBV AbbVie Inc.
+1.32%
+$1.4M 
WTM White Mountains Insurance Group Ltd.
+1.31%
+$2,795.52 
MFC Manulife Financial Corporation
+1.28%
+$12,041.15 
BJ BJ's Wholesale Club Holdings, Inc.
+1.27%
+$36,253.12 
NXPI NXP Semiconductors N.V.
+1.25%
+$8,779.09 
RBRK Rubrik, Inc.
+1.21%
+$13,825.47 
MO Altria Group, Inc.
+1.19%
+$48,394.26 
CLH Clean Harbors Inc.
+1.19%
+$11,575.3 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.18%
+$6,019.53 
DT Dynatrace, Inc.
+1.16%
+$4,628.52 
HONA Honeywell Aerospace Inc.
+1.15%
+$36,770.93 
FANG Diamondback Energy Inc
+1.14%
+$9,850.9 
MFG Mizuho Financial Group Inc. ADR
+1.13%
+$2,920.94 
LMT Lockheed Martin Corporation
+1.12%
+$554,760.36 
PEGA Pegasystems Inc.
+1.12%
+$19,812.33 
LNG Cheniere Energy Inc.
+1.08%
+$18,050.63 
MET MetLife Inc.
+1.08%
+$4,145.18 
BTI British American Tobacco p.l.c. ADR
+1.08%
+$47,280.87 
CSX CSX Corporation
+1.06%
+$20,605.67 
WBD Warner Bros. Discovery, Inc.
+1.06%
+$2,926.4 
HGER Harbor Commodity All-Weather Fund
+1.05%
+$5,028.16 
ACN Accenture plc Class A
+1.05%
+$123,733.55 
CATY Cathay General Bancorp
+1.03%
+$16,577.82 
DOW Dow Inc.
+1.02%
+$5,264.1 
FTNT Fortinet Inc.
+1.02%
+$675,126.4 
HAS Hasbro Inc.
+1.01%
+$475,245.9 
TXRH Texas Roadhouse Inc.
+0.99%
+$1,849.55 
HLI Houlihan Lokey Inc.
+0.98%
+$2,435.4 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.93%
+$9,788 
ALTI AlTi Global, Inc.
+0.93%
+$3,671.7 
CPAY Corpay, Inc.
+0.92%
+$2,254.49 
PRU Prudential Financial, Inc.
+0.92%
+$2,067.12 
HUBG Hub Group Inc.
+0.91%
+$6,882.88 
EQT EQT Corporation
+0.9%
+$7,752.78 
DIS The Walt Disney Company
+0.88%
+$14,904 
PNC The PNC Financial Services Group, Inc.
+0.86%
+$61,563.18 
EBAY eBay Inc.
+0.86%
+$656,480.91 
BP BP p.l.c. Sponsored ADR
+0.83%
+$15,622.18 
CASY Casey's General Stores Inc.
+0.81%
+$2,966.01 
SNPS Synopsys, Inc.
+0.81%
+$7,741.06 
DXCM DexCom, Inc.
+0.78%
+$3,250 
UPS United Parcel Service, Inc.
+0.77%
+$15,883.24 
EG Everest Group, Ltd.
+0.76%
+$2,590.82 
GL Globe Life Inc.
+0.76%
+$6,780.24 
QNST QuinStreet Inc.
+0.76%
+$112,028.4 
XOM Exxon Mobil Corporation
+0.76%
+$96,411.24 
PANW Palo Alto Networks, Inc.
+0.75%
+$142,400.16 
EXR Extra Space Storage Inc.
+0.74%
+$1,855 
NOC Northrop Grumman Corporation
+0.73%
+$26,717.04 
ADP Automatic Data Processing Inc.
+0.73%
+$17,852.69 
KTOS Kratos Defense & Security Solutions, Inc.
+0.73%
+$3,291.2 
PR Permian Resources Corporation
+0.72%
+$3,157.92 
HSY The Hershey Company
+0.71%
+$10,398.06 
BKD Brookdale Senior Living Inc.
+0.7%
+$7,234.01 
BWA BorgWarner Inc.
+0.7%
+$1,788.15 
CI The Cigna Group
+0.69%
+$10,158.72 
AON Aon plc
+0.68%
+$12,382.8 
PRI Primerica Inc.
+0.68%
+$29,918.85 
EXE Expand Energy Corporation
+0.67%
+$2,030.6 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.67%
+$3,017.07 
HII Huntington Ingalls Industries Inc.
+0.67%
+$1,567.06 
FDX FedEx Corporation
+0.66%
+$8,861.76 
MNST Monster Beverage Corporation
+0.66%
+$9,082.66 
INGR Ingredion Inc.
+0.65%
+$3,819.4 
BAP Credicorp Ltd.
+0.63%
+$5,429.67 
CON Concentra Group Holdings Inc.
+0.61%
+$1,525.65 
SYY Sysco Corporation
+0.61%
+$1,888 
GOOGL Alphabet Inc
+0.61%
+$1.72M 
GOOG Alphabet Inc
+0.61%
+$261,724.8 
SCHW Charles Schwab Corporation
+0.59%
+$51,627.87 
MSI Motorola Solutions, Inc.
+0.59%
+$18,699 
GD General Dynamics Corporation
+0.59%
+$18,627.36 
EW Edwards Lifesciences Corporation
+0.58%
+$3,154.5 
COP ConocoPhillips
+0.57%
+$17,142.06 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.57%
+$4,014.87 
CFR Cullen/Frost Bankers Inc.
+0.56%
+$1,719.29 
FMF First Trust Managed Futures Strategy Fund
+0.56%
+$6,600.52 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.56%
+$2,135.21 
FAAR First Trust Alternative Absolute Return Strategy ETF
+0.56%
+$3,208.04 
JBS JBS N.V.
+0.56%
+$32,603.62 
ALLY Ally Financial Inc.
+0.55%
+$1,515.01 
SONO Sonos Inc.
+0.55%
+$19,896.64 
CDW CDW Corporation
+0.54%
+$1,677.06 
FHN First Horizon Corporation
+0.53%
+$1,063.4 
QCOM QUALCOMM Incorporated
+0.52%
+$280,299.05 
CVLT Commvault Systems Inc.
+0.52%
+$2,642.75 
EWBC East West Bancorp Inc.
+0.51%
+$2,040.41 
VRSN Verisign Inc.
+0.5%
+$1,634.83 
KO The Coca-Cola Company
+0.49%
+$207,968.64 
GLP Global Partners L.P.
+0.49%
+$1,119.82 
FAST Fastenal Co.
+0.48%
+$31,963.29 
SHEL Shell plc
+0.48%
+$23,958.18 
ITW Illinois Tool Works Inc.
+0.46%
+$10,047.92 
WSO Watsco Inc.
+0.45%
+$11,237.34 
SPCX Space Exploration Technologies Corp. Class A
+0.44%
+$6,275.1 
TTEK Tetra Tech, Inc.
+0.44%
+$1,919.06 
EOG EOG Resources, Inc.
+0.43%
+$188,004.45 
C Citigroup Inc.
+0.43%
+$17,603.24 
AMP Ameriprise Financial, Inc.
+0.42%
+$6,096.95 
TDY Teledyne Technologies Incorporated
+0.42%
+$17,796.69 
BKNG Booking Holdings Inc.
+0.4%
+$3,200.91 
RGA Reinsurance Group of America, Inc.
+0.4%
+$4,142.77 
LOPE Grand Canyon Education Inc.
+0.39%
+$7,716.02 
XLC Communication Services Select Sector SPDR Fund
+0.39%
+$5,188.38 
ADM Archer-Daniels-Midland Co
+0.39%
+$1,264.62 
USB U.S. Bancorp
+0.37%
+$7,344.13 
CMG Chipotle Mexican Grill, Inc.
+0.35%
+$2,439.5 
CRWD CrowdStrike Holdings, Inc.
+0.35%
+$143,403.84 
ZBRA Zebra Technologies Corporation
+0.33%
+$10,465.24 
VMC Vulcan Materials Company
+0.32%
+$836.8 
ORI Old Republic International Corp.
+0.32%
+$5,346.25 
MATX Matson Inc.
+0.32%
+$752.4 
RIVN Rivian Automotive, Inc.
+0.31%
+$625.8 
CNO CNO Financial Group Inc.
+0.31%
+$2,655.57 
KNX Knight-Swift Transportation Holdings Inc.
+0.3%
+$1,215.9 
TRGP Targa Resources Corp.
+0.3%
+$12,083.53 
FITB Fifth Third Bancorp
+0.3%
+$225,590.14 
VZ Verizon Communications Inc.
+0.3%
+$16,265.35 
AR Antero Resources Corporation
+0.28%
+$778.47 
PAYX Paychex Inc.
+0.27%
+$7,152.32 
AVTR Avantor Inc.
+0.27%
+$552 
D Dominion Energy, Inc.
+0.27%
+$13,847.4 
SIGI Selective Insurance Group Inc.
+0.27%
+$645.61 
PG Procter & Gamble Co
+0.27%
+$28,740.54 
FBK FB Financial Corp
+0.26%
+$612.78 
DKNG DraftKings Inc.
+0.25%
+$529.2 
DEO Diageo plc Sponsored ADR
+0.24%
+$6,632.85 
HBAN Huntington Bancshares Incorporated
+0.24%
+$859.56 
FCFS FirstCash Holdings, Inc.
+0.24%
+$514.49 
FHB First Hawaiian, Inc.
+0.23%
+$4,991.52 
VEEV Veeva Systems Inc.
+0.23%
+$1,296.25 
ET Energy Transfer L.P.
+0.23%
+$9,311.15 
OZ Belpointe PREP LLC
+0.23%
+$580.38 
CB Chubb Limited
+0.23%
+$10,163.23 
WELL Welltower Inc.
+0.23%
+$109,266.92 
ENSG The Ensign Group, Inc.
+0.22%
+$20,191.3 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.21%
+$9,680.35 
ITGR Integer Holdings Corporation
+0.21%
+$568.36 
TRV The Travelers Companies, Inc.
+0.21%
+$10,688.64 
UNP Union Pacific Corporation
+0.21%
+$75,764.16 
HST Host Hotels & Resorts Inc.
+0.2%
+$99,347.76 
AUB Atlantic Union Bankshares Corporation
+0.2%
+$536.8 
PGR Progressive Corporation
+0.19%
+$17,693.96 
SW Smurfit WestRock PLC
+0.19%
+$1,675.28 
MOG-A Moog Inc.
+0.18%
+$601.8 
ENS EnerSys
+0.18%
+$4,155.69 
ARCC Ares Capital Corporation
+0.18%
+$3,539.04 
TFC Truist Financial Corporation
+0.18%
+$2,623.77 
OKE ONEOK, Inc.
+0.17%
+$2,243.67 
TIC Acuren Corporation
+0.16%
+$14,889.43 
NVS Novartis AG Sponsored ADR
+0.16%
+$127,486.92 
RBLX Roblox Corporation
+0.16%
+$973 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$8,834.76 
FTXO First Trust Nasdaq Bank ETF
+0.14%
+$847.14 
NHI National Health Investors, Inc.
+0.14%
+$2,917.8 
KVUE Kenvue Inc.
+0.14%
+$1,342.03 
SPG Simon Property Group, Inc.
+0.13%
+$1,706.05 
NEE NextEra Energy, Inc.
+0.1%
+$9,145.58 
MRSH Marsh & McLennan Companies, Inc.
+0.1%
+$640.62 
TDG TransDigm Group Inc.
+0.1%
+$326.04 
PEP PepsiCo, Inc.
+0.1%
+$5,329.09 
RF Regions Financial Corporation
+0.08%
+$399.73 
XLP Consumer Staples Select Sector SPDR Fund
+0.08%
+$516.62 
CINF Cincinnati Financial Corporation
+0.08%
+$1,928.55 
KEX Kirby Corporation
+0.08%
+$266.49 
HIG The Hartford Insurance Group, Inc.
+0.07%
+$1,316.7 
DE Deere & Company
+0.07%
+$1,111.79 
NU Nu Holdings Ltd.
+0.07%
+$325.22 
RTX RTX Corporation
+0.07%
+$5,306.34 
PPL PPL Corporation
+0.06%
+$742.78 
EPD Enterprise Products Partners L.P.
+0.05%
+$1,122.76 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$221,989.54 
JXN Jackson Financial Inc.
+0.04%
+$646.75 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.03%
+$130.88 
ROL Rollins, Inc.
+0.03%
+$657.83 
ARW Arrow Electronics Inc.
+0.02%
+$92.45 
CVS CVS Health Corporation
+0.02%
+$418.72 
TBIL US Treasury 3 Month Bill ETF
+0.01%
+$91.18 
LLY Eli Lilly and Company
+0.01%
+$8,446.23 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,392.5 
COKE Coca-Cola Consolidated Inc.
+0.01%
+$22.02 
MSFT Microsoft Corp.
+0.01%
+$40,405.35 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$854.87 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$264.1 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$199.72 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
BANF BancFirst Corporation
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQR Equity Residential
0%
$0 
FORM FormFactor Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
ETHA iShares Ethereum Trust
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 STRZ
STRZ
0%
$0 BAM
BAM
0%
$0 RBUF
RBUF
0%
$0 PCMM
PCMM
0%
$0 FAI
FAI
0%
$0 RGLO
RGLO
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 PSQH
PSQHWS
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$1.14M 
BHVN Biohaven Ltd.
-13.87%
-$510,993.6 
COO The Cooper Companies, Inc.
-13.3%
-$304,383.14 
REAX Real Brokerage Inc.
-11.77%
-$282,286.04 
LECO Lincoln Electric Holdings, Inc.
-7.31%
-$24,884.57 
COPX Global X Copper Miners ETF
-7.19%
-$18,440.2 
BKR Baker Hughes Company
-6.67%
-$51,729.57 
FCX Freeport-McMoRan Inc.
-6.32%
-$255,421.3 
PPLT abrdn Physical Platinum Shares ETF
-6.15%
-$11,678.85 
HPE Hewlett Packard Enterprise Company
-6.08%
-$57,777.62 
LRCX Lam Research Corporation
-5.85%
-$6.66M 
VRT Vertiv Holdings Co
-5.69%
-$174,355.59 
NVAX Novavax Inc.
-5.65%
-$56,001.31 
CRWV CoreWeave, Inc.
-5.51%
-$38,137.97 
PSLV Sprott Physical Silver Trust
-5.49%
-$256,114.65 
SIVR abrdn Physical Silver Shares ETF
-5.43%
-$91,955 
MLI Mueller Industries Inc.
-5.43%
-$237,113.8 
SLV iShares Silver Trust
-5.37%
-$67,984.04 
MP MP Materials Corp.
-5.23%
-$11,445.2 
BHP BHP Group Ltd.
-5.2%
-$659,889.6 
INTC Intel Corporation
-5.2%
-$258,429.84 
QLYS Qualys, Inc.
-5.11%
-$173,552.14 
LITE Lumentum Holdings Inc.
-5.11%
-$93,172.5 
NBIS Nebius Group N.V.
-5.11%
-$18,036.9 
CPER United States Copper Index Fund
-4.99%
-$14,492.09 
ORCL Oracle Corporation
-4.91%
-$1.66M 
VSTM Verastem Inc.
-4.91%
-$10,852.14 
IBP Installed Building Products Inc.
-4.88%
-$131,008.32 
DRAM Roundhill Memory ETF
-4.85%
-$89,263.44 
APLD Applied Digital Corporation
-4.59%
-$18,049.6 
GENI Genius Sports Ltd.
-4.55%
-$13,136 
MU Micron Technology, Inc.
-4.51%
-$581,897.13 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.51%
-$5,718.1 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-4.46%
-$22,432.56 
BFLY Butterfly Network, Inc.
-4.42%
-$4,326.63 
BLDR Builders FirstSource, Inc.
-4.41%
-$18,446.97 
CPRT Copart Inc.
-4.37%
-$13,524 
CVNA Carvana Co.
-4.32%
-$33,351.57 
MTSI MACOM Technology Solutions Holdings, Inc.
-4.29%
-$21,521.58 
ALNY Alnylam Pharmaceuticals Inc
-4.27%
-$100,124.94 
DELL Dell Technologies Inc.
-4.25%
-$371,553.42 
HLMN Hillman Solutions Corp.
-4.19%
-$3,176.27 
URI United Rentals, Inc.
-4.16%
-$170,692.2 
PYXS Pyxis Oncology, Inc.
-4.14%
-$16,240.84 
BSX Boston Scientific Corporation
-4.09%
-$55,252.09 
RIO Rio Tinto Plc Sponsored ADR
-4.05%
-$222,873 
URA Global X Uranium ETF
-4.04%
-$10,234.9 
WDC Western Digital Corporation
-4.04%
-$440,956.56 
CAVA Cava Group Inc.
-4%
-$14,443.66 
CRDO Credo Technology Group Holding Ltd.
-3.98%
-$16,082.76 
LEN Lennar Corporation
-3.98%
-$17,630.12 
EWY iShares MSCI South Korea ETF
-3.93%
-$9,662.1 
WPM Wheaton Precious Metals Corp.
-3.9%
-$365,200.81 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
-3.85%
-$5,200 
AEIS Advanced Energy Industries Inc.
-3.83%
-$8,441.2 
ARM Arm Holdings plc American Depositary Receipt
-3.79%
-$202,561.23 
FLEX Flex Ltd.
-3.78%
-$18,871.8 
TPG TPG Inc.
-3.76%
-$13,478 
GDS GDS Holdings Ltd. - ADR
-3.75%
-$36,052.69 
MTZ MasTec, Inc. Common Stock
-3.63%
-$7,210.98 
DBB Invesco DB Base Metals Fund
-3.56%
-$11,687.5 
ANIX Anixa Biosciences Inc.
-3.53%
-$1,250 
ATI ATI Inc.
-3.52%
-$28,960.95 
SGI Somnigroup International Inc.
-3.52%
-$6,182.4 
EOSE Eos Energy Enterprises Inc.
-3.49%
-$2,434.55 
XME SPDR S&P Metals & Mining ETF
-3.48%
-$9,474.45 
OWL Blue Owl Capital Inc.
-3.45%
-$32,145.37 
GDX VanEck Gold Miners ETF
-3.45%
-$278,083.82 
DNN Denison Mines Corp.
-3.44%
-$1,725 
AEBI Aebi Schmidt Holding AG
-3.43%
-$371,029.4 
SNDK SanDisk Corporation
-3.43%
-$795,603.79 
CHKP Check Point Software Technologies Ltd.
-3.38%
-$174,282.57 
GIS General Mills, Inc.
-3.36%
-$8,614.16 
AMD Advanced Micro Devices, Inc.
-3.35%
-$365,418.82 
KLAC KLA Corporation
-3.33%
-$3.55M 
BE Bloom Energy Corporation
-3.32%
-$49,896.36 
TTI Tetra Technologies Inc.
-3.32%
-$2,380.32 
BSY Bentley Systems, Incorporated Class B
-3.27%
-$58,315.18 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-3.24%
-$9,258.4 
TER Teradyne, Inc.
-3.21%
-$14,852.25 
MSOS AdvisorShares Pure US Cannabis ETF
-3.17%
-$12,026.88 
KKR KKR & Co. Inc.
-3.14%
-$40,995.99 
NWPX NWPX Infrastructure, Inc.
-3.13%
-$42,997.25 
NRG NRG Energy, Inc.
-3.13%
-$1.36M 
ONTO Onto Innovation Inc.
-3.08%
-$12,692.18 
AKAM Akamai Technologies Inc.
-3.08%
-$6,401.38 
SITE SiteOne Landscape Supply Inc.
-3.04%
-$50,133.6 
AEM Agnico Eagle Mines Limited
-3%
-$11,740.48 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3%
-$25,013.69 
AMAT Applied Materials, Inc.
-2.98%
-$1.73M 
MSTR Strategy Inc.
-2.94%
-$13,444.92 
DHI D.R. Horton, Inc.
-2.94%
-$14,035.2 
LCII LCI Industries Inc.
-2.93%
-$49,728.57 
MRP Millrose Properties Inc.
-2.92%
-$7,769.7 
COHR Coherent Corp.
-2.91%
-$65,673.72 
CAG Conagra Brands Inc.
-2.9%
-$5,125.92 
Z Zillow Group Inc.
-2.89%
-$119,364.57 
GLW Corning Incorporated
-2.85%
-$259,701.52 
CCJ Cameco Corporation
-2.83%
-$36,303.72 
HWKN Hawkins Inc.
-2.82%
-$34,587.02 
ZBH Zimmer Biomet Holdings, Inc.
-2.82%
-$30,183.79 
JEF Jefferies Financial Group Inc.
-2.81%
-$1.55M 
TFX Teleflex Incorporated
-2.8%
-$15,927.73 
MRVL Marvell Technology, Inc.
-2.77%
-$97,236.37 
WMB The Williams Companies, Inc.
-2.76%
-$236,585.27 
SOLS Sollensys Corp
-2.75%
-$21,034.09 
GEV GE Vernova Inc.
-2.75%
-$302,828.16 
PHM PulteGroup Inc.
-2.72%
-$6,039.36 
P Everpure Inc.
-2.72%
-$2.43M 
LIT GLOBAL X LITHIUM & BATTERY T
-2.72%
-$9,279.14 
SBAC SBA Communications Corporation
-2.7%
-$10,312.1 
MXI iShares Global Materials ETF
-2.69%
-$11,436.09 
RPRX Royalty Pharma plc
-2.69%
-$15,899.02 
HLNE Hamilton Lane Inc.
-2.69%
-$58,016.07 
CARR Carrier Global Corporation
-2.68%
-$31,459.21 
HAL Halliburton Company
-2.68%
-$8,027.66 
IBM International Business Machines Corporation
-2.66%
-$1.47M 
JBL Jabil Inc.
-2.65%
-$7,425.75 
ARES Ares Management Corporation
-2.63%
-$65,387.34 
ALC Alcon Inc.
-2.62%
-$5,817.6 
SOXX iShares Semiconductor ETF
-2.6%
-$108,753.83 
CEF Sprott Physical Gold and Silver Trust
-2.59%
-$295,819.13 
MHO M/I Homes Inc.
-2.56%
-$44,739.24 
OSK Oshkosh Corporation
-2.53%
-$6,439.68 
ULS Ul Solutions Inc.
-2.52%
-$92,863.85 
W Wayfair Inc.
-2.49%
-$11,751.45 
BX Blackstone Inc.
-2.49%
-$1.75M 
MAS Masco Corporation
-2.48%
-$11,720.08 
EEMA iShares MSCI Emerging Markets Asia ETF
-2.47%
-$37,036.62 
AXON Axon Enterprise, Inc.
-2.45%
-$86,063.66 
PODD Insulet Corporation
-2.45%
-$11,471.72 
SYF Synchrony Financial
-2.42%
-$8,585.17 
INVA Innoviva Inc.
-2.41%
-$50,677.17 
CRS Carpenter Technology Corporation
-2.41%
-$23,073.6 
MAA Mid-America Apartment Communities, Inc.
-2.41%
-$15,196.5 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-2.4%
-$63,170.64 
B BARRICK MINING CORP Common Stock (ABR0)
-2.4%
-$43,765.14 
TRP TC Energy Corporation
-2.39%
-$5,618.78 
GMAB Genmab A/S Sponsored ADR
-2.39%
-$10,484.09 
GFF Griffon Corporation
-2.39%
-$53,520.1 
IGPT Invesco AI and Next Gen Software ETF
-2.38%
-$8,734.11 
ALB Albemarle Corporation
-2.38%
-$4,674 
RUSHA Rush Enterprises Inc.
-2.37%
-$9,756.05 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.36%
-$139,630.68 
NPO EnPro Industries Inc.
-2.35%
-$8,356.74 
TCRX TScan Therapeutics Inc.
-2.33%
-$704.27 
MKSI MKS Instruments Inc.
-2.33%
-$4,062.17 
ZWS Zurn Elkay Water Solutions Corporation
-2.33%
-$93,550.87 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-2.31%
-$17,839.95 
BSTZ BlackRock Science and Technology Term Trust
-2.3%
-$7,501.57 
AM Antero Midstream Corporation
-2.3%
-$11,561.55 
EL The Estée Lauder Companies Inc. Class A
-2.3%
-$29,950.38 
SMH VanEck Semiconductor ETF
-2.29%
-$1.61M 
AMGN Amgen Inc.
-2.29%
-$984,061.56 
NVDA NVIDIA Corporation
-2.28%
-$8.13M 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.27%
-$10,801.56 
CSL Carlisle Companies Inc.
-2.25%
-$12,701.07 
ADBE Adobe Inc.
-2.25%
-$48,911.28 
GNRC Generac Holdings Inc.
-2.24%
-$9,965.12 
WES Western Midstream Partners, LP
-2.24%
-$32,597.5 
CG The Carlyle Group Inc.
-2.23%
-$8,905.79 
FTXL First Trust Nasdaq Semiconductor ETF
-2.23%
-$27,866.69 
EMOP AB Emerging Markets Opportunities ETF
-2.21%
-$7,282.48 
DOV Dover Corporation
-2.2%
-$23,346.88 
OTF Blue Owl Technology Finance Corp.
-2.19%
-$7,964.88 
SSD Simpson Manufacturing Co., Inc.
-2.17%
-$92,042.56 
HQI HireQuest Inc.
-2.16%
-$32,097.42 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-2.16%
-$54,976.4 
IPO Renaissance IPO ETF
-2.16%
-$7,385.25 
VST Vistra Corp
-2.16%
-$1.46M 
FDT First Trust Developed Markets ex-US Fund
-2.16%
-$26,282.36 
CRH CRH plc
-2.14%
-$6,066.16 
GRAB Grab Holdings Limited
-2.14%
-$2,259.4 
BFAM Bright Horizons Family Solutions Inc.
-2.13%
-$44,276.4 
UFPI UFP Industries, Inc.
-2.12%
-$36,879.63 
NAD Nuveen Quality Municipal Income Fund
-2.11%
-$3,995 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$109,976.96 
PPG PPG Industries Inc.
-2.1%
-$13,285.91 
CRL Charles River Laboratories International, Inc.
-2.09%
-$6,360.53 
TTC The Toro Company
-2.09%
-$84,912.3 
DFAE Dimensional Emerging Core Equity Market ETF
-2.08%
-$103,115.35 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-2.08%
-$5,332.05 
RGNX Regenxbio Inc.
-2.07%
-$8,614.62 
ASML ASML Holding N.V. New York Registry Shares
-2.05%
-$623,340.48 
PLTR Palantir Technologies Inc.
-2.05%
-$235,439.01 
CEG Constellation Energy Corporation
-2.05%
-$148,283.73 
VICI Vici Properties Inc.
-2.04%
-$35,413.97 
OTIS Otis Worldwide Corporation
-2.04%
-$4,093.23 
COLL Collegium Pharmaceutical Inc.
-2.03%
-$23,269.78 
RVTY Revvity Inc.
-2.03%
-$5,388.97 
STX Seagate Technology Holdings plc
-2.02%
-$224,018.32 
NDSN Nordson Corporation
-2.01%
-$91,595.7 
CROX Crocs, Inc.
-2.01%
-$46,275.56 
AROC Archrock Inc.
-2%
-$5,280.66 
OIH VanEck Oil Services ETF
-1.98%
-$8,724.48 
IEMG iShares Core MSCI Emerging Markets ETF
-1.98%
-$451,758.12 
MRK Merck & Co., Inc.
-1.97%
-$188,858.35 
ROAD Construction Partners, Inc. Class A Common Stock
-1.95%
-$4,471.29 
SLM SLM Corporation
-1.95%
-$22,737.38 
RKT Rocket Companies, Inc. Class A
-1.94%
-$4,693.52 
NKE Nike, Inc. - Class B
-1.93%
-$19,698.48 
BDX Becton, Dickinson and Company
-1.92%
-$6,648.85 
CCI Crown Castle Inc.
-1.92%
-$30,490.56 
PFSI Pennymac Financial Services Inc.
-1.91%
-$14,096.07 
EMM Global X Emerging Markets ex-China ETF
-1.9%
-$9,683.87 
RBC RBC Bearings Incorporated
-1.9%
-$73,307.51 
MCHP Microchip Technology Incorporated
-1.88%
-$6,543.62 
JHEM John Hancock Multifactor Emerging Markets ETF
-1.88%
-$47,323.43 
PHYS Sprott Physical Gold Trust
-1.88%
-$146,321.87 
AVEM Avantis Emerging Markets Equity ETF
-1.87%
-$4,249.8 
APO Apollo Global Management, Inc.
-1.87%
-$211,689.8 
NVT nVent Electric plc
-1.87%
-$12,109.36 
DHR Danaher Corporation
-1.86%
-$88,281.51 
CBOE Cboe Global Markets Inc.
-1.86%
-$14,092 
NEM Newmont Corporation
-1.86%
-$10,798.02 
ES Eversource Energy
-1.85%
-$6,779.48 
SAFE Safehold Inc.
-1.85%
-$181,079.55 
CF CF Industries Holdings, Inc.
-1.84%
-$555,794.92 
BC Brunswick Corporation
-1.84%
-$5,188.68 
SPGI S&P Global Inc.
-1.84%
-$18,762.24 
EXP Eagle Materials Inc.
-1.82%
-$5,715.18 
FOR Forestar Group Inc.
-1.82%
-$28,121.1 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.81%
-$8,798 
ABT Abbott Laboratories
-1.81%
-$92,444.5 
MC Moelis & Company
-1.79%
-$47,313.63 
MTUM iShares MSCI USA Momentum Factor ETF
-1.78%
-$4,752.72 
GLD SPDR Gold Shares
-1.78%
-$234,911.68 
COF Capital One Financial Corporation
-1.78%
-$27,255 
IAU iShares Gold Trust
-1.78%
-$188,045.34 
LFUS Littelfuse Inc.
-1.76%
-$7,927.81 
ANET Arista Networks, Inc.
-1.76%
-$149,206.86 
RTO Rentokil Initial plc Sponsored ADR
-1.76%
-$3,840.8 
HD The Home Depot, Inc.
-1.75%
-$1.24M 
EQIX Equinix, Inc.
-1.74%
-$32,799.61 
STWD Starwood Property Trust Inc.
-1.73%
-$25,778.78 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-1.73%
-$20,522.35 
IRM Iron Mountain Inc.
-1.73%
-$42,579.29 
BTX BlackRock Technology and Private Equity Fund
-1.73%
-$1,668.88 
SLB Schlumberger Limited
-1.72%
-$12,432.28 
EDV Vanguard Extended Duration Treasury ETF
-1.71%
-$23,253.15 
DCI Donaldson Company, Inc.
-1.71%
-$30,345.42 
NVR NVR, Inc.
-1.7%
-$4,104.76 
RYAN Ryan Specialty Holdings Inc.
-1.7%
-$4,425.35 
ARGX argenx SE American Depositary Receipt
-1.69%
-$10,852.22 
SYK Stryker Corporation
-1.69%
-$36,972.44 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.68%
-$11,718.07 
KAI Kadant Inc.
-1.68%
-$36,165.68 
UBS UBS Group AG
-1.66%
-$7,492.94 
TPL Texas Pacific Land Corporation
-1.66%
-$35,247.06 
EVR Evercore Inc.
-1.62%
-$5,321.16 
SAP SAP SE Sponsored ADR
-1.62%
-$70,044.18 
EWW iShares MSCI Mexico ETF
-1.62%
-$3,308.32 
PHG Koninklijke Philips N.V.
-1.62%
-$44,624.52 
PH Parker-Hannifin Corporation
-1.62%
-$184,937.83 
FIX Comfort Systems USA, Inc.
-1.61%
-$30,255.66 
VPL Vanguard FTSE Pacific ETF
-1.61%
-$13,581.47 
ARKK ARK Innovation ETF Fund
-1.61%
-$3,439.44 
THW abrdn World Healthcare Fund
-1.6%
-$19,096 
META Meta Platforms Inc Class A
-1.59%
-$2.42M 
EMR Emerson Electric Co.
-1.59%
-$58,480.91 
HWM Howmet Aerospace Inc.
-1.59%
-$134,590.37 
CPT Camden Property Trust
-1.58%
-$5,131.5 
TAN Invesco Solar ETF
-1.58%
-$3,071.34 
REGN Regeneron Pharmaceuticals, Inc.
-1.57%
-$12,296.08 
AMT American Tower Corporation
-1.57%
-$30,867.84 
HOOD Robinhood Markets, Inc.
-1.56%
-$24,474.15 
AIQ Global X Artificial Intelligence & Technology ETF
-1.56%
-$22,736.24 
GNR SPDR S&P Global Natural Resources ETF
-1.55%
-$9,075.56 
VRSK Verisk Analytics Inc.
-1.55%
-$3,588 
NAN Nuveen New York Quality Municipal Income Fund
-1.55%
-$8,239.77 
XPH SPDR S&P Pharmaceuticals ETF
-1.54%
-$4,315.31 
PBE Invesco Biotechnology & Genome ETF
-1.54%
-$20,107.12 
ILMN Illumina, Inc.
-1.54%
-$4,028.85 
CSCO Cisco Systems, Inc.
-1.53%
-$234,333.12 
QTEC First Trust NASDAQ-100 Technology Index Fund
-1.53%
-$15,950.88 
PAVE Global X U.S. Infrastructure Development ETF
-1.53%
-$22,792.67 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.53%
-$3,533.75 
RPG Invesco S&P 500 Pure Growth ETF
-1.52%
-$65,804.37 
MCO Moody's Corporation
-1.52%
-$43,166.27 
IDXX IDEXX Laboratories, Inc.
-1.51%
-$45,400.11 
TDC Teradata Corporation
-1.51%
-$20,349 
XBI SPDR S&P Biotech ETF
-1.51%
-$10,869.6 
VWO Vanguard FTSE Emerging Markets ETF
-1.5%
-$439,734.36 
SPEM SPDR Portfolio Emerging Markets ETF
-1.5%
-$13,518.18 
LAZ Lazard Ltd.
-1.5%
-$7,075.2 
WTS Watts Water Technologies Inc.
-1.5%
-$69,345.24 
HSBC HSBC Holdings plc Sponsored ADR
-1.49%
-$160,380.21 
PUK Prudential plc ADR
-1.49%
-$12,231.81 
ADEA Adeia Inc.
-1.49%
-$40,474 
CAH Cardinal Health Inc.
-1.49%
-$8,107.47 
CP Canadian Pacific Kansas City Limited
-1.49%
-$19,844.06 
IXN iShares Global Tech ETF
-1.48%
-$5,238.52 
CVSA Adtalem Global Education Inc.
-1.48%
-$41,636.1 
QDTE Roundhill Innovation-100 ETF
-1.48%
-$3,761.25 
EXEL Exelixis Inc.
-1.47%
-$44,412.12 
ARKB Ark 21Shares Bitcoin ETF
-1.47%
-$13,352.82 
DLR Digital Realty Trust, Inc.
-1.45%
-$11,806.25 
UL Unilever PLC Sponsored American Depositary Receipt
-1.45%
-$101,436.93 
IBIT iShares Bitcoin Trust
-1.45%
-$112,976.64 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.44%
-$22,979.04 
TKO Tko Group Holdings Inc.
-1.44%
-$59,808.06 
JCI Johnson Controls International plc
-1.43%
-$38,528.6 
FPXI First Trust International Equity Opportunities Fund
-1.43%
-$8,550.56 
GBTC Grayscale Bitcoin Trust ETF
-1.42%
-$51,988.72 
KEYS Keysight Technologies, Inc.
-1.42%
-$5,447.3 
R Ryder System Inc.
-1.41%
-$977,657.6 
BITB Bitwise Bitcoin ETF
-1.41%
-$33,984.6 
BIDU Baidu Inc.
-1.41%
-$4,957.82 
WH Wyndham Hotels & Resorts, Inc.
-1.41%
-$3,381.51 
SE Sea Ltd.
-1.41%
-$13,490.01 
RELX Relx PLC Sponsored ADR
-1.39%
-$103,511.52 
AMX América Móvil, S.A.B. de C.V.
-1.39%
-$4,542.4 
ADC Agree Realty Corporation
-1.38%
-$4,242 
PCG PG&E Corporation
-1.37%
-$2,997.54 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-1.37%
-$18,681.75 
KT KT Corporation
-1.37%
-$3,002.67 
VLTO Veralto Corporation
-1.37%
-$4,711.21 
XLK State Street Technology Select Sector SPDR ETF
-1.35%
-$138,861.8 
ETN Eaton Corporation plc
-1.34%
-$130,237.2 
FTC First Trust Large Cap Growth Fund
-1.34%
-$4,798.99 
PRKS United Parks & Resorts Inc.
-1.34%
-$7,064.2 
IXUS iShares Core International Stock ETF
-1.34%
-$3,570.48 
DG Dollar General Corporation
-1.34%
-$12,490.83 
IBB iShares Biotechnology ETF
-1.33%
-$22,777.62 
PWR Quanta Services Inc.
-1.33%
-$21,715.2 
VBK Vanguard Small-Cap Growth ETF
-1.32%
-$14,677.23 
CHH Choice Hotels International Inc.
-1.31%
-$26,454.14 
GPK Graphic Packaging Holding Company
-1.31%
-$2,340.62 
WCN Waste Connections Inc.
-1.31%
-$15,868.84 
MPWR Monolithic Power Systems, Inc.
-1.31%
-$540,171.96 
NUE Nucor Corporation
-1.31%
-$13,655.24 
JTEK JPMorgan U.S. Tech Leaders ETF
-1.3%
-$139,761.28 
JLL Jones Lang LaSalle Inc.
-1.3%
-$9,660.42 
WWD Woodward Inc.
-1.3%
-$5,211.27 
PDI Pimco Dynamic Income Fund
-1.3%
-$7,556.95 
WCMI First Trust WCM International Equity ETF
-1.29%
-$215,681.04 
MPC Marathon Petroleum Corporation
-1.29%
-$28,115.8 
NAC Nuveen California Quality Municipal Income Fund
-1.29%
-$5,477.34 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.28%
-$12,220.96 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
-1.28%
-$27,552.29 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.28%
-$152,193.04 
CAT Caterpillar Inc.
-1.27%
-$65,249.79 
RLI RLI Corp.
-1.27%
-$29,554.98 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.27%
-$15,952.28 
DPZ Domino's Pizza Inc.
-1.27%
-$4,072.74 
UGI UGI Corporation
-1.27%
-$50,174.04 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.26%
-$23,424.94 
MSCI MSCI Inc.
-1.26%
-$17,633 
CBRE CBRE Group Inc.
-1.26%
-$13,244 
BN Brookfield Corporation
-1.26%
-$5,769.07 
ASCI abrdn International Small Cap Active ETF
-1.25%
-$3,675.4 
VGLT Vanguard Long-Term Treasury Fund
-1.25%
-$136,386.72 
XYL Xylem Inc.
-1.25%
-$3,406.28 
ABNB Airbnb, Inc.
-1.24%
-$35,758.17 
APH Amphenol Corporation
-1.24%
-$258,920.95 
VEU Vanguard FTSE All-World ex-US ETF
-1.24%
-$292,572.72 
RKLB Rocket Lab Corporation
-1.24%
-$5,359.25 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.24%
-$5,860.85 
Q Qnity Electronics Inc.
-1.24%
-$3,520.05 
ALGN Align Technology, Inc.
-1.23%
-$18,535.21 
SSO ProShares Ultra S&P500
-1.23%
-$27,944.82 
SCHA Schwab U.S. Small-Cap ETF
-1.23%
-$4,965.66 
TLT iShares 20+ Year Treasury Bond ETF
-1.23%
-$21,691.92 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.23%
-$19,999.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.23%
-$1.44M 
LOW Lowe's Companies Inc.
-1.23%
-$233,706.43 
TSCO Tractor Supply Company
-1.22%
-$3,100.88 
TRMB Trimble Inc.
-1.22%
-$21,842.1 
TSLA Tesla, Inc.
-1.22%
-$259,197.42 
VSGX Vanguard ESG International Stock ETF
-1.22%
-$11,103.94 
VRTX Vertex Pharmaceuticals Incorporated
-1.21%
-$71,447.6 
IHG Intercontinental Hotels Group PLC ADR
-1.21%
-$2,698.12 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-1.21%
-$59,104.83 
VCLT Vanguard Long-Term Corporate Bond Fund
-1.21%
-$166,000.42 
IWO iShares Russell 2000 Growth ETF
-1.21%
-$37,434.88 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.2%
-$7,386.63 
EFG iShares MSCI EAFE Growth ETF
-1.2%
-$77,866.21 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.2%
-$14,529.82 
XLB Materials Select Sector SPDR Fund
-1.2%
-$3,699.84 
BCS Barclays PLC Sponsored ADR
-1.19%
-$24,305.4 
KIM Kimco Realty Corporation
-1.19%
-$7,483.43 
TGT Target Corporation
-1.19%
-$33,295.53 
POOL Pool Corporation
-1.19%
-$39,853.68 
PHO Invesco Water Resources ETF
-1.18%
-$9,137.61 
VCTR Victory Capital Holdings, Inc. Class A
-1.17%
-$12,325.79 
KWEB KraneShares CSI China Internet ETF
-1.17%
-$58,798.95 
ON ON Semiconductor Corporation
-1.17%
-$3,598.05 
ICLN iShares Global Clean Energy ETF
-1.17%
-$3,023.79 
ADX Adams Diversified Equity Fund, Inc.
-1.16%
-$4,443.9 
CTAS Cintas Corporation
-1.16%
-$46,485.2 
HDB HDFC Bank Limited ADR
-1.16%
-$5,716.85 
IWP iShares Russell Mid-Cap Growth ETF
-1.15%
-$6,571.4 
SCHF Schwab International Equity ETF
-1.15%
-$15,591.87 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.15%
-$30,929.15 
VECO Veeco Instruments Inc.
-1.15%
-$1,907.64 
ROK Rockwell Automation, Inc.
-1.15%
-$10,946.62 
LIN Linde plc
-1.15%
-$47,559.28 
HIMX Himax Technologies Inc.
-1.15%
-$3,904.64 
SCHM Schwab U.S. Mid-Cap ETF
-1.15%
-$5,007.42 
DDOG Datadog, Inc. Class A Common Stock
-1.15%
-$22,546.62 
APAM Artisan Partners Asset Management Inc.
-1.14%
-$16,888.44 
A Agilent Technologies Inc.
-1.14%
-$8,299.5 
INDA ISHARES MSCI INDIA ETF
-1.14%
-$30,512.24 
FXH First Trust Health Care AlphaDEX Fund
-1.14%
-$6,021.09 
IFRA iShares U.S. Infrastructure
-1.13%
-$6,757.73 
RBA Rb Global Inc.
-1.13%
-$3,691.96 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.13%
-$74,667.89 
VMI Valmont Industries, Inc.
-1.13%
-$2,231.73 
CHE Chemed Corporation
-1.12%
-$2,687.63 
IGM iShares Expanded Tech Sector ETF
-1.12%
-$4,550 
INSM Insmed Inc.
-1.11%
-$5,466.59 
TTAN ServiceTitan, Inc.
-1.11%
-$24,660.86 
UTF Cohen & Steers Infrastructure Fund, Inc.
-1.11%
-$5,137.06 
HXL Hexcel Corporation
-1.11%
-$2,222 
SHW The Sherwin-Williams Company
-1.1%
-$14,289.48 
VALE Vale S.A.
-1.1%
-$4,628.42 
UWMC UWM Holdings Corporation
-1.09%
-$192.19 
XPO XPO Inc.
-1.09%
-$7,423.26 
TPYP Tortoise North American Pipeline Fund
-1.09%
-$7,902.1 
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF
-1.09%
-$2,465.87 
DTE DTE Energy Company
-1.07%
-$8,272.36 
SF Stifel Financial Corp.
-1.07%
-$4,732.41 
GS The Goldman Sachs Group, Inc.
-1.07%
-$290,741.07 
VKTX Viking Therapeutics Inc.
-1.07%
-$7,896.7 
QQQM Invesco NASDAQ 100 ETF
-1.07%
-$6,672.82 
GSK GSK plc Sponsored ADR
-1.07%
-$35,334 
MLN VanEck Long Muni ETF
-1.07%
-$19,667.7 
KMI Kinder Morgan, Inc.
-1.07%
-$23,204.44 
QQQ Invesco QQQ Trust, Series 1
-1.06%
-$235,353.25 
IBKR Interactive Brokers Group Inc.
-1.06%
-$103,602.24 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-1.06%
-$12,862.99 
VOT Vanguard Mid-Cap Growth ETF
-1.06%
-$130,707.55 
XMHQ Invesco S&P MidCap Quality ETF
-1.06%
-$88,113.28 
TXN Texas Instruments Inc
-1.04%
-$356,406.96 
ADI Analog Devices, Inc.
-1.03%
-$26,958.8 
NXTG First Trust Indxx NextG ETF
-1.03%
-$22,590.31 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-1.03%
-$5,772.78 
IWY iShares Russell Top 200 Growth ETF
-1.02%
-$15,632.06 
FPI Farmland Partners Inc.
-1.02%
-$3,422.76 
GCT GigaCloud Technology Inc Class A Ordinary Shares
-1.02%
-$39,692.76 
GVA Granite Construction Incorporated
-1.02%
-$2,452.59 
UNH UnitedHealth Group Incorporated
-1.02%
-$169,960 
IONS Ionis Pharmaceuticals, Inc.
-1.02%
-$5,116.89 
RYT Invesco S&P 500 Equal Weight ETF
-1.01%
-$8,744.48 
CORT Corcept Therapeutics Incorporated
-1.01%
-$40,922.48 
JOBY Joby Aviation, Inc.
-1.01%
-$731.51 
FNDF Schwab Fundamental International Large Company Index ETF
-1.01%
-$51,705.97 
VXF Vanguard Extended Market ETF
-1.01%
-$13,842.78 
GBDC Golub Capital BDC, Inc.
-1.01%
-$5,424.7 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.01%
-$9,643.23 
NMIH NMI Holdings Inc.
-1%
-$23,449.63 
VGT Vanguard Information Technology ETF
-1%
-$87,301.4 
TDIV FT NASDAQ Technology Dividend Index Fund
-1%
-$21,716.36 
SRE Sempra
-1%
-$24,178.25 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-1%
-$2,864.66 
TT Trane Technologies plc
-0.99%
-$18,882.24 
RJF Raymond James Financial Inc.
-0.99%
-$3,146.24 
WHF WhiteHorse Finance, Inc.
-0.99%
-$1,218.56 
AYI Acuity Brands Inc.
-0.99%
-$27,983.34 
TOLL Tema Monopolies and Oligopolies ETF
-0.99%
-$77,842.8 
CGIC Capital Group International Core Equity ETF
-0.99%
-$7,454.76 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.99%
-$11,451.51 
CW Curtiss-Wright Corporation
-0.98%
-$1,676.57 
BAX Baxter International Inc.
-0.98%
-$10,378.56 
CMI Cummins Inc.
-0.98%
-$57,212.48 
BALL Ball Corp.
-0.98%
-$4,466.3 
NVO Novo Nordisk A/S Sponsored ADR
-0.98%
-$26,374.92 
VONG Vanguard Russell 1000 Growth Fund
-0.97%
-$29,842.26 
FEP First Trust Europe AlphaDEX Fund
-0.97%
-$7,563.47 
IYW iShares U.S. Technology ETF
-0.97%
-$19,303.62 
MCK McKesson Corporation
-0.97%
-$9,901.32 
MS Morgan Stanley
-0.97%
-$378,848.03 
XEL Xcel Energy Inc.
-0.97%
-$7,709.32 
AZO AutoZone Inc.
-0.97%
-$686,853.28 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.97%
-$2,596.12 
VB Vanguard Small-Cap ETF
-0.97%
-$332,586.72 
DSI iShares MSCI KLD 400 Social ETF
-0.96%
-$23,086.96 
IGF iShares Global Infrastructure ETF
-0.96%
-$3,365 
CNQ Canadian Natural Resources Limited
-0.96%
-$604,175.22 
MPLX MPLX LP
-0.96%
-$10,318.2 
AAON Aaon Inc.
-0.96%
-$1,944.36 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.96%
-$3,615.22 
DFSI Dimensional International Sustainability Core 1 ETF
-0.96%
-$2,311.17 
NGG National Grid plc Sponsored ADR
-0.96%
-$9,268.5 
IWF iShares Russell 1000 Growth ETF
-0.95%
-$1.19M 
ORLY O'Reilly Automotive Inc.
-0.95%
-$43,769.96 
AVGO Broadcom Inc.
-0.95%
-$1.74M 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.95%
-$2,247.1 
PSF Cohen & Steers Select Preferred and Income Fund
-0.94%
-$2,173.32 
CNDT Conduent Inc.
-0.94%
-$211.78 
VTWO Vanguard Russell 2000 ETF
-0.94%
-$16,668.92 
LII Lennox International Inc.
-0.94%
-$22,977.56 
ARCO Arcos Dorados Holdings Inc.
-0.93%
-$1,677.3 
CRNT Ceragon Networks Ltd.
-0.93%
-$3,328.8 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.93%
-$57,095.03 
USFD US Foods Holding Corp
-0.92%
-$18,142.2 
XDTE Roundhill S&P 500 0DTE CCS ETF
-0.92%
-$3,415.1 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.92%
-$4,262.7 
IWM iShares Russell 2000 ETF
-0.92%
-$58,844.76 
WM Waste Management, Inc.
-0.92%
-$42,580.03 
IJH iShares Core S&P Mid-Cap ETF
-0.92%
-$287,800.7 
GTY Getty Realty Corp.
-0.92%
-$2,066.1 
STAG Stag Industrial Inc.
-0.91%
-$2,523.14 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.91%
-$60,829.26 
RDVY First Trust Rising Dividend Achievers ETF
-0.91%
-$45,551.62 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.91%
-$13,826.61 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$328,031.73 
SCMB Schwab Municipal Bond ETF
-0.91%
-$12,005.1 
MDY SPDR S&P MidCap 400 ETF Trust
-0.91%
-$4,675.44 
CAPL CrossAmerica Partners L.P.
-0.91%
-$19,566.75 
SUI Sun Communities Inc.
-0.91%
-$6,314.7 
FERG Ferguson Enterprises Inc
-0.9%
-$1,742.67 
LAMR Lamar Advertising Company
-0.9%
-$5,328.77 
WDAY Workday Inc.
-0.9%
-$12,748.53 
SCHV Schwab U.S. Large-Cap Value ETF
-0.9%
-$29,403.5 
O Realty Income Corporation
-0.9%
-$9,466.46 
ETR Entergy Corporation
-0.9%
-$9,279.36 
NMFC New Mountain Finance Corporation
-0.89%
-$2,171.97 
GXC SPDR S&P China ETF
-0.89%
-$12,933.88 
DB Deutsche Bank AG
-0.89%
-$11,832.84 
MMM 3M Company
-0.88%
-$71,094.95 
EFA iShares MSCI EAFE ETF
-0.88%
-$498,396.14 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.88%
-$7,121.03 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.88%
-$3,436.37 
OUT OUTFRONT Media Inc.
-0.87%
-$3,671.5 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.87%
-$2,118.46 
INBX Inhibrx Biosciences, Inc.
-0.87%
-$3,436.86 
QQQI Neos NASDAQ-100 High Income ETF
-0.86%
-$5,941.06 
DAL Delta Air Lines, Inc.
-0.86%
-$26,131.72 
NWG NatWest Group plc Sponsored ADR
-0.86%
-$69,707.68 
FDN First Trust Dow Jones Internet Index Fund
-0.86%
-$10,108.48 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.86%
-$5,004.6 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.85%
-$18,924.11 
QGRO American Century U.S. Quality Growth ETF
-0.85%
-$16,612.2 
FJP First Trust Japan AlphaDEX Fund
-0.85%
-$6,904.92 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$176,006.6 
IWR iShares Russell Mid-Cap ETF
-0.85%
-$80,292.48 
BNL Broadstone Net Lease Inc.
-0.84%
-$3,967.25 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.84%
-$173,547.46 
ACWI iShares MSCI ACWI ETF
-0.84%
-$13,626.9 
DFAI Dimensional International Core Equity Market ETF
-0.84%
-$54,718.56 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.84%
-$5,273.65 
SKYY First Trust Cloud Computing ETF
-0.84%
-$3,561.74 
PFLT PennantPark Floating Rate Capital Ltd.
-0.84%
-$10,113.54 
BLK BlackRock, Inc.
-0.84%
-$64,143.65 
BMY Bristol-Myers Squibb Company
-0.84%
-$10,006.2 
IEF iShares 7-10 Year Treasury Bond ETF
-0.84%
-$12,607.21 
VT Vanguard Total World Stock ETF
-0.84%
-$136,098.44 
CLX The Clorox Company
-0.84%
-$5,313 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.84%
-$34,219.58 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$12,333.11 
EME EMCOR Group, Inc.
-0.83%
-$23,274.47 
VGK Vanguard FTSE Europe ETF
-0.83%
-$9,924 
VOOG Vanguard S&P 500 Growth ETF
-0.83%
-$9,756.41 
VO Vanguard Mid-Cap ETF
-0.83%
-$405,663.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$33,023.4 
MMIN NYLI MacKay Muni Insured ETF
-0.82%
-$4,221.42 
VNQ Vanguard Real Estate ETF
-0.82%
-$25,080.9 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.82%
-$4,931.55 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.82%
-$19,289.65 
SPHQ Invesco S&P 500 Quality ETF
-0.82%
-$76,150.47 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$286,524.4 
IUSG iShares Core S&P U.S. Growth ETF
-0.81%
-$21,099.15 
VIK Viking Holdings Ltd
-0.8%
-$5,873.84 
ODFL Old Dominion Freight Line, Inc.
-0.8%
-$2,826.05 
XLRE The Real Estate Select Sector SPDR Fund
-0.8%
-$1,707.75 
NNN NNN REIT, Inc.
-0.79%
-$4,593.75 
GGG Graco Inc.
-0.79%
-$16,079.08 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.79%
-$9,514.08 
ATO Atmos Energy Corporation
-0.79%
-$4,339.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.79%
-$16,845.56 
MRTN Marten Transport, Ltd.
-0.79%
-$1,302.29 
AMLP Alerian MLP ETF
-0.78%
-$31,169.55 
ULTA Ulta Beauty Inc.
-0.78%
-$5,940.24 
NYF iShares New York Muni Bond ETF
-0.78%
-$10,120.55 
CCEP Coca-Cola Europacific Partners PLC
-0.78%
-$3,224.61 
JIVE JPMorgan International Value ETF
-0.78%
-$10,857.77 
AEP American Electric Power Company, Inc.
-0.78%
-$8,899.75 
EGP EastGroup Properties Inc.
-0.78%
-$3,611.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.78%
-$125,253.12 
FEX First Trust Large Cap Core Fund A
-0.78%
-$2,435.38 
VPU Vanguard Utilities ETF
-0.78%
-$6,690.24 
BAB Invesco Taxable Municipal Bond ETF
-0.76%
-$51,767.2 
XLI Industrial Select Sector SPDR Fund
-0.76%
-$25,351.31 
LYG Lloyds Banking Group Plc ADR
-0.76%
-$19,045.03 
ICOW Pacer Developed Markets International ETF
-0.76%
-$4,054.17 
BABA Alibaba Group Holding Limited SP ADR
-0.76%
-$50,356.1 
FTCB First Trust Core Investment Grade ETF
-0.76%
-$22,152.91 
PLD Prologis Inc.
-0.75%
-$12,206.66 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.75%
-$1,800.4 
FENI Fidelity Enhanced International ETF
-0.75%
-$30,994.4 
J Jacobs Solutions Inc.
-0.73%
-$3,537.04 
NICE Nice Ltd. Sponsored ADR
-0.73%
-$3,212.47 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.73%
-$22,475.07 
IYJ iShares U.S. Industrials ETF
-0.73%
-$4,091.01 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.73%
-$18,569.37 
HRB H&R Block Inc.
-0.73%
-$5,738.04 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.73%
-$6,304.16 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.72%
-$20,772 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.72%
-$25,975.8 
MUB iShares National Muni Bond ETF
-0.71%
-$60,171.51 
XLU Utilities Select Sector SPDR Fund
-0.71%
-$11,211.8 
UMH UMH Properties, Inc.
-0.71%
-$1,696.86 
SNA Snap-on Inc.
-0.71%
-$6,893.94 
JMUB JPMorgan Municipal Bond ETF
-0.71%
-$36,577.93 
PFE Pfizer Inc.
-0.7%
-$16,351.92 
QSR Restaurant Brands International Inc.
-0.7%
-$15,995.88 
SNN Smith & Nephew plc ADR
-0.7%
-$5,370.49 
DUK Duke Energy Corporation
-0.7%
-$6,498.24 
DRI Darden Restaurants, Inc.
-0.7%
-$11,001.1 
CGDV Capital Group Dividend Value ETF
-0.7%
-$7,768.02 
FBND Fidelity Total Bond ETF
-0.7%
-$89,938.75 
JQUA JPMorgan U.S. Quality Factor ETF
-0.69%
-$8,452.74 
IP International Paper Company
-0.69%
-$1,400.64 
FDXF FedEx Freight Holding Company Inc.
-0.69%
-$1,964.41 
FCN Fti Consulting Inc.
-0.69%
-$19,477.76 
VTEB Vanguard Tax-Exempt Bond ETF
-0.69%
-$8,112.02 
IVLU iShares MSCI International Value Factor ETF
-0.69%
-$1,980.37 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.69%
-$61,362 
FTGS First Trust Growth Strength ETF
-0.69%
-$10,701.08 
VCRB Vanguard Core Bond ETF
-0.68%
-$179,591.32 
EWU iShares MSCI United Kingdom ETF
-0.68%
-$1,450.8 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.68%
-$3,937.83 
PFF iShares Preferred and Income Securities ETF
-0.68%
-$3,008.68 
SBUX Starbucks Corporation
-0.68%
-$39,429.01 
DFAS Dimensional U.S. Small Cap ETF
-0.68%
-$10,005.66 
IUSB iShares Core Universal USD Bond ETF
-0.68%
-$2,181.58 
IWS iShares Russell Mid-Cap Value ETF
-0.68%
-$44,055.31 
DFUV Dimensional US Marketwide Value ETF
-0.68%
-$1,897.28 
MGV Vanguard Mega Cap Value ETF
-0.67%
-$3,543.68 
GPC Genuine Parts Company
-0.67%
-$7,518.42 
VTV Vanguard Value ETF
-0.67%
-$362,779.5 
IWN iShares Russell 2000 Value ETF
-0.67%
-$26,166 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.67%
-$34,704.56 
BND Vanguard Total Bond Market Index Fund
-0.66%
-$97,508.95 
IWB iShares Russell 1000 ETF
-0.66%
-$11,500.92 
RDN Radian Group Inc.
-0.66%
-$12,399.84 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.66%
-$214,381.05 
AGG iShares Core U.S. Aggregate Bond ETF
-0.66%
-$207,422.11 
NCDL Nuveen Churchill Direct Lending Corp.
-0.66%
-$2,818.56 
PYLD PIMCO Multisector Bond Active ETF
-0.66%
-$44,710.34 
RSP Invesco S&P 500 Equal Weight ETF
-0.66%
-$401,630.49 
IWV ISHARES RUSSELL 3000 ETF
-0.65%
-$24,872.87 
AGX Argan Inc.
-0.65%
-$26,653.16 
DECK Deckers Outdoor Corporation
-0.65%
-$6,429.8 
LHX L3Harris Technologies, Inc.
-0.64%
-$17,800.16 
UITB VictoryShares Core Intermediate Bond ETF
-0.64%
-$9,250.71 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.64%
-$25,585.38 
VOE Vanguard Mid-Cap Value ETF
-0.63%
-$18,609.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.63%
-$34,329.7 
ESGU iShares ESG Aware MSCI USA ETF
-0.63%
-$5,474.7 
MANH Manhattan Associates Inc.
-0.63%
-$11,230.74 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$376,813.1 
AVY Avery Dennison Corporation
-0.62%
-$1,512.62 
IGV iShares Expanded Tech-Software Sector ETF
-0.62%
-$2,331 
SHYM iShares High Yield Bond ETF
-0.62%
-$1,509.3 
RS Reliance Inc.
-0.61%
-$1,497.98 
SCHB Schwab U.S. Broad Market ETF
-0.61%
-$15,221.52 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.61%
-$5,743.02 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.61%
-$4,455.27 
MEDP Medpace Holdings Inc.
-0.61%
-$184,771.64 
VHT Vanguard Health Care ETF
-0.61%
-$13,765.57 
VOO Vanguard S&P 500 ETF
-0.6%
-$884,277.27 
USRT iShares Core U.S. REIT ETF
-0.6%
-$1,618.89 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.6%
-$5,100.64 
IVV iShares Core S&P 500 ETF
-0.6%
-$262,631.7 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$24,985.26 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.6%
-$4,578.75 
EWJ iShares MSCI Japan ETF
-0.6%
-$13,574.32 
SPY SPDR S&P 500 ETF Trust
-0.6%
-$1.03M 
VYMI Vanguard International High Dividend Yield Index Fund
-0.6%
-$2,484.72 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.6%
-$45,498.6 
SNX TD Synnex Corporation
-0.6%
-$2,018.94 
ESGV Vanguard ESG U.S. Stock ETF
-0.6%
-$15,877.01 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$158,616.64 
JBND JPMorgan Active Bond ETF
-0.59%
-$176,210.82 
BBJP JPMorgan BetaBuilders Japan Fund
-0.59%
-$3,053.02 
DFSU Dimensional US Sustainability Core 1 ETF
-0.59%
-$4,061.4 
ILCB iShares Morningstar U.S. Equity ETF
-0.59%
-$4,473.3 
WPC W. P. Carey Inc.
-0.59%
-$8,043.38 
GOVT iShares U.S. Treasury Bond ETF
-0.58%
-$1,295.06 
QUAL iShares MSCI USA Quality Factor ETF
-0.58%
-$139,642.88 
SCHX Schwab U.S. Large-Cap ETF
-0.58%
-$19,595.75 
ICE Intercontinental Exchange, Inc.
-0.58%
-$16,013.27 
MAR Marriott International Inc. - Class A
-0.58%
-$8,292.9 
CRM Salesforce Inc
-0.58%
-$25,697.81 
SFLR Innovator Equity Managed Floor ETF
-0.58%
-$4,963.73 
EMBX VanEck Emerging Markets Bond ETF
-0.58%
-$25,693.91 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.58%
-$9,130.55 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.57%
-$5,029.5 
OKTA Okta Inc.
-0.57%
-$30,667.23 
MMIT NYLI MacKay Muni Intermediate ETF
-0.57%
-$5,417.58 
GSBD Goldman Sachs BDC Inc.
-0.57%
-$979.05 
ISHG iShares 3 Year International Treasury Bond ETF
-0.57%
-$314,247.91 
PNNT PennantPark Investment Corporation
-0.56%
-$6,155.88 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.56%
-$2,770.18 
IMO Imperial Oil Limited
-0.56%
-$44,307.35 
BXSL Blackstone Secured Lending Fund
-0.55%
-$1,975.72 
INTU Intuit Inc.
-0.55%
-$7,906.84 
EXC Exelon Corporation
-0.55%
-$1,166.48 
XRN Chiron Real Estate Inc.
-0.54%
-$1,256.2 
AFLG First Trust Active Factor Large Cap ETF
-0.54%
-$10,923.12 
BUFQ FT Nasdaq Buffer ETF July.
-0.54%
-$3,068.91 
HYLS FT Tactical High Yield ETF
-0.54%
-$1,652.77 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.54%
-$6,398.08 
MGK Vanguard Mega Cap Growth ETF
-0.54%
-$15,995.04 
TW Tradeweb Markets Inc.
-0.53%
-$1,726.92 
MBS Angel Oak Mortgage-Backed Securities ETF
-0.53%
-$98,112.51 
VUG Vanguard Growth ETF
-0.53%
-$131,988.86 
LPLA LPL Financial Holdings Inc.
-0.53%
-$21,083.71 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.53%
-$8,747.6 
PSX Phillips 66
-0.53%
-$10,105.12 
BA Boeing Company
-0.52%
-$6,936.9 
HUBB Hubbell Inc.
-0.52%
-$3,389.12 
FTLS First Trust Long/Short Equity ETF
-0.52%
-$3,348 
SOFI SoFi Technologies, Inc.
-0.52%
-$1,993.86 
WEC WEC Energy Group Inc.
-0.52%
-$8,014.05 
VYM Vanguard High Dividend Yield ETF
-0.52%
-$12,069.96 
SAN Banco Santander S.A. Sponsored ADR
-0.51%
-$24,939.3 
YOU Clear Secure Inc.
-0.51%
-$11,291.28 
ZM Zoom Video Communications, Inc.
-0.51%
-$2,360.82 
APD Air Products and Chemicals, Inc.
-0.51%
-$53,941.5 
CPNG Coupang Inc.
-0.51%
-$1,214.47 
SPYI NEOS S&P 500 High Income ETF
-0.51%
-$5,999.61 
NET Cloudflare Inc.
-0.5%
-$19,562.07 
JEPI JPMorgan Equity Premium Income Fund
-0.5%
-$24,804.12 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.5%
-$6,326.91 
LYV Live Nation Entertainment, Inc.
-0.5%
-$5,661.85 
SDY SPDR S&P Dividend ETF
-0.5%
-$4,197.56 
MA Mastercard Incorporated
-0.5%
-$409,238.4 
OBDC Blue Owl Capital Corporation
-0.49%
-$33,774.51 
PAA Plains All American Pipeline, L.P.
-0.49%
-$2,169.11 
ITA iShares U.S. Aerospace & Defense ETF
-0.49%
-$16,991.1 
ALL Allstate Corporation
-0.49%
-$4,043.75 
ALSN Allison Transmission Holdings Inc.
-0.49%
-$389,864.79 
XLV Health Care Select Sector SPDR Fund
-0.49%
-$15,317.6 
FRT Federal Realty Investment Trust
-0.49%
-$4,497.4 
CATH Global X S&P 500 Catholic Values ETF
-0.49%
-$2,447.5 
XYZ Block, Inc.
-0.49%
-$6,744.27 
DFIV Dimensional International Value ETF
-0.49%
-$24,106.44 
MAIN Main Street Capital Corporation
-0.49%
-$4,010.6 
TIP iShares TIPS Bond ETF
-0.49%
-$1,337.44 
JHHY John Hancock High Yield ETF
-0.49%
-$21,138.32 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.49%
-$3,564.75 
RSG Republic Services, Inc.
-0.48%
-$19,355.76 
MKL Markel Group Inc.
-0.48%
-$2,324.16 
OEF iShares S&P 100 ETF
-0.48%
-$31,919.16 
CMS CMS Energy Corporation
-0.48%
-$2,032.87 
EES WisdomTree U.S. SmallCap Fund
-0.47%
-$1,782.7 
FVD First Trust Value Line Dividend Index Fund
-0.47%
-$3,048.88 
VLO Valero Energy Corporation
-0.46%
-$15,410.11 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.46%
-$5,840 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.46%
-$986.4 
VIG Vanguard Dividend Appreciation ETF
-0.46%
-$110,869.35 
SLRC SLR Investment Corp.
-0.45%
-$5,657.62 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.45%
-$1,978.62 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.45%
-$1,299.11 
FAUG FT Vest U.S. Equity Buffer ETF
-0.44%
-$2,061.66 
USMV iShares MSCI USA Min Vol Factor ETF
-0.44%
-$13,312.2 
PLXS Plexus Corp.
-0.44%
-$770.42 
KFRC Kforce Inc.
-0.44%
-$2,896.87 
HLN Haleon Plc - ADR
-0.43%
-$3,375.72 
LUV Southwest Airlines Co.
-0.43%
-$1,347.56 
GILD Gilead Sciences Inc.
-0.43%
-$467,491.78 
FJUL FT Vest US Equity Buffer ETF
-0.42%
-$8,157.89 
GOLF Acushnet Holdings Corp.
-0.42%
-$14,117.76 
GWW W.W. Grainger, Inc.
-0.42%
-$11,216.59 
NI NiSource Inc.
-0.42%
-$1,374.45 
BINC iShares Flexible Income Active ETF
-0.42%
-$15,105.68 
LMBS First Trust Low Duration Opportunities ETF
-0.41%
-$6,408.1 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.41%
-$5,404.36 
AXP American Express Company
-0.41%
-$32,167.38 
AMZN Amazon.com Inc
-0.41%
-$715,866.32 
GATX GATX Corporation
-0.41%
-$1,188.44 
JPM JPMorgan Chase & Co.
-0.4%
-$709,711.74 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.4%
-$1,174.86 
DDS Dillard's Inc.
-0.39%
-$7,648.14 
IOT Samsara Inc. Class A Common Stock
-0.39%
-$1,824.15 
GE General Electric Company
-0.39%
-$21,742.56 
XLE Energy Select Sector SPDR Fund
-0.38%
-$13,122 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.38%
-$1,887.86 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$45,858.34 
AER AerCap Holdings N.V.
-0.38%
-$3,122.23 
AOHY Angel Oak High Yield Opportunities ETF
-0.37%
-$15,469.74 
APA APA Corporation
-0.37%
-$15,726.81 
SO The Southern Company
-0.36%
-$4,444.48 
WFC Wells Fargo & Company
-0.36%
-$251,264.33 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.36%
-$4,620.17 
XLF Financial Select Sector SPDR Fund
-0.36%
-$13,192.57 
BSV Vanguard Short-Term Bond ETF
-0.36%
-$57,400.2 
EFV iShares MSCI EAFE Value ETF
-0.35%
-$17,504.4 
ED Consolidated Edison, Inc.
-0.35%
-$1,949.4 
DJUN FT VEST US Equity Deep Buffer Fund
-0.35%
-$1,049.27 
CIEN Ciena Corporation
-0.35%
-$1,607.16 
HLT Hilton Worldwide Holdings Inc.
-0.35%
-$22,536.34 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.35%
-$1,204.35 
VFLO VictoryShares Free Cash Flow ETF
-0.34%
-$5,514.66 
BURL Burlington Stores Inc.
-0.34%
-$1,777.76 
BUG Global X Cybersecurity ETF
-0.34%
-$1,134.14 
CVX Chevron Corporation
-0.34%
-$50,080.32 
FAPR FT Vest U.S. Equity Buffer ETF
-0.34%
-$1,122.14 
AJG Arthur J. Gallagher & Co.
-0.33%
-$1,041.66 
AFL Aflac Inc.
-0.33%
-$1,534.82 
IUSV iShares Core S&P U.S. Value ETF
-0.33%
-$10,488.37 
BUFR FT Vestladder Buffer ETF-USD I
-0.32%
-$6,144.6 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.32%
-$1,055.7 
DGRO iShares Core Dividend Growth ETF
-0.32%
-$21,315.25 
VOOV Vanguard S&P 500 Value ETF
-0.32%
-$6,130.8 
IWD iShares Russell 1000 Value ETF
-0.32%
-$42,626.4 
EFX Equifax Inc.
-0.31%
-$7,433.92 
DTM Dt Midstream Inc.
-0.31%
-$972 
IVE ISHARES S&P 500 VALUE ETF
-0.31%
-$3,221.79 
PAGP Plains GP Holdings, L.P.
-0.3%
-$2,322.8 
YUM Yum! Brands, Inc.
-0.3%
-$1,988.82 
SUNB Sunbelt Rentals Holdings, Inc.
-0.3%
-$633.38 
CVE Cenovus Energy Inc.
-0.3%
-$2,251.5 
ALLE Allegion plc
-0.3%
-$11,174.85 
EHC Encompass Health Corporation
-0.3%
-$1,840.68 
JPIE JPMorgan Income ETF
-0.3%
-$66,937.05 
BUD Anheuser-Busch InBev S.A. ADR
-0.29%
-$3,456.21 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.29%
-$1,895.74 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.29%
-$2,328.22 
RCL Royal Caribbean Group
-0.29%
-$5,966.77 
VDE Vanguard Energy ETF
-0.29%
-$1,169.71 
VONV Vanguard Russell 1000 Value Index Fund
-0.29%
-$2,407.68 
TMO Thermo Fisher Scientific Inc.
-0.29%
-$18,559.29 
OXY Occidental Petroleum Corporation
-0.28%
-$820.08 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.28%
-$25,606.7 
MDLZ Mondelez International, Inc.
-0.27%
-$9,891.28 
MDT Medtronic plc
-0.27%
-$6,754.25 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.27%
-$785.12 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.27%
-$1,018.29 
SNOW Snowflake Inc.
-0.27%
-$12,991.97 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.27%
-$1,991.92 
SCHD Schwab U.S. Dividend Equity ETF
-0.26%
-$11,577.76 
COR Cencora, Inc.
-0.26%
-$2,017.05 
SBCF Seacoast Banking Corporation of Florida
-0.26%
-$555.77 
FTCS First Trust Capital Strength ETF
-0.26%
-$3,296 
PSFF Pacer Swan SOS Fund of Funds
-0.26%
-$1,375.2 
SNY Sanofi American Depositary Receipt
-0.26%
-$8,987.88 
IDV iShares International Select Dividend ETF
-0.26%
-$10,392.67 
NTES NetEase, Inc. American Depositary Receipt
-0.26%
-$16,201.1 
RBBN Ribbon Communications Inc.
-0.25%
-$81.3 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.25%
-$5,581.44 
MLM Martin Marietta Materials, Inc.
-0.25%
-$2,270.76 
RPM RPM International Inc.
-0.25%
-$1,605.75 
VGSH Vanguard Short-Term Treasury Fund
-0.25%
-$335,373.69 
NFLX Netflix, Inc.
-0.25%
-$103,244.1 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.25%
-$1,323.54 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.25%
-$866 
WRB W.R. Berkley Corporation
-0.24%
-$10,971.46 
PVAL Putnam Focused Large Cap Value ETF
-0.24%
-$1,074.45 
SHOP Shopify Inc.
-0.24%
-$17,813.77 
SHY iShares 1-3 Year Treasury Bond ETF
-0.24%
-$2,266.68 
BGIG Bahl & Gaynor Income Growth ETF
-0.23%
-$830.45 
OHI Omega Healthcare Investors Inc.
-0.23%
-$477.07 
SUB iShares Short-Term National Muni Bond ETF
-0.23%
-$5,663.91 
CME CME Group Inc.
-0.23%
-$5,014.17 
TTE TotalEnergies SE
-0.23%
-$11,157.93 
SPOT Spotify Technology S.A.
-0.22%
-$13,143.78 
MCD McDonald's Corporation
-0.22%
-$7,412.16 
CGBD Carlyle Secured Lending, Inc.
-0.22%
-$619 
ZTS Zoetis Inc.
-0.22%
-$584.48 
JNJ Johnson & Johnson
-0.22%
-$148,029.34 
GCOW Pacer Global Cash Cows Dividend ETF
-0.22%
-$805 
SAIA Saia, Inc.
-0.21%
-$5,935.54 
JPC Nuveen Preferred & Income Opportunities Fund
-0.21%
-$151.16 
PSA Public Storage Common Stock
-0.2%
-$603.6 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.2%
-$1,424.57 
BALT Inn Defined Wealth Shield Mutual Fund
-0.2%
-$1,574.51 
TLK Telkom Indonesia Persero Tbk. - ADR
-0.2%
-$852.54 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.2%
-$4,958.62 
CDNS Cadence Design Systems, Inc.
-0.2%
-$1,627.92 
HYBL SPDR Blackstone High Income Fund
-0.2%
-$2,357.96 
HEI Heico Corporation
-0.19%
-$465.88 
ECL Ecolab Inc.
-0.19%
-$6,842.81 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.19%
-$987.32 
HDV iShares Core High Dividend ETF
-0.19%
-$1,410.09 
TRNO Terreno Realty Corporation
-0.18%
-$504.84 
WFC-PL Wells Fargo & Company
-0.18%
-$525.8 
KRG Kite Realty Group Trust
-0.17%
-$583.29 
IDA Idacorp Inc.
-0.17%
-$622.99 
BAC Bank of America Corporation
-0.17%
-$17,561.99 
TMUS T-Mobile US, Inc.
-0.17%
-$1,630.17 
COST Costco Wholesale Corporation
-0.16%
-$52,545.57 
NOW ServiceNow, Inc.
-0.16%
-$101,788.47 
ROST Ross Stores, Inc.
-0.16%
-$5,109.74 
GRMN Garmin Ltd.
-0.15%
-$2,820.34 
DOC Healthpeak Properties, Inc.
-0.15%
-$1,792.98 
SU Suncor Energy Inc.
-0.14%
-$114,802.5 
V Visa Inc. Class A
-0.14%
-$125,568.56 
INFY Infosys Limited
-0.14%
-$503.06 
CSGP CoStar Group, Inc.
-0.14%
-$741.52 
KBWB Invesco KBW Bank ETF
-0.14%
-$3,052.01 
IRT Independence Realty Trust Inc.
-0.13%
-$356.5 
CL Colgate-Palmolive Company
-0.12%
-$555.28 
CTVA Corteva Inc.
-0.12%
-$1,479.8 
AIR AAR Corp.
-0.12%
-$243.46 
BR Broadridge Financial Solutions, Inc.
-0.12%
-$313.17 
DKS Dick's Sporting Goods, Inc.
-0.11%
-$337.5 
EXPO Exponent Inc.
-0.11%
-$1,641.67 
WTFC Wintrust Financial Corporation
-0.11%
-$234.65 
JPST JPMorgan Ultra-Short Income ETF
-0.1%
-$13,236.57 
WMT Walmart Inc.
-0.09%
-$14,014.5 
ING ING Groep N.V. Sponsored ADR
-0.08%
-$1,691.58 
ACGL Arch Capital Group Ltd
-0.08%
-$560.02 
LYB LyondellBasell Industries N.V.
-0.08%
-$225.8 
FTSL First Trust Senior Loan ETF
-0.08%
-$636.97 
AIG American International Group Inc.
-0.07%
-$353.37 
TJX The TJX Companies, Inc.
-0.07%
-$7,736.49 
VUSB Vanguard Ultra-Short Bond ETF
-0.07%
-$942.3 
MTG MGIC Investment Corporation
-0.07%
-$50,620.48 
DVY iShares Select Dividend ETF
-0.07%
-$1,704.05 
DORM Dorman Products, Inc.
-0.06%
-$125.02 
SRLN SPDR Blackstone Senior Loan ETF
-0.06%
-$143.4 
NFG National Fuel Gas Company
-0.06%
-$133.25 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.06%
-$130.83 
SNEX StoneX Group Inc.
-0.06%
-$179.04 
THO Thor Industries Inc.
-0.06%
-$814.96 
ACA Arcosa Inc.
-0.06%
-$124.64 
PNFP Pinnacle Financial Partners Inc.
-0.06%
-$226.76 
JBBB Janus Henderson B-BBB CLO ETF
-0.05%
-$1,128.58 
GSY Invesco Ultra Short Duration ETF
-0.05%
-$117.5 
NWAX New America Acquisition I Corp.
-0.05%
-$68.56 
LSTR Landstar System Inc.
-0.05%
-$1,435.67 
POWI Power Integrations Inc.
-0.04%
-$69.31 
AXSM Axsome Therapeutics, Inc.
-0.04%
-$286.77 
CLOA iShares AAA CLO ETF
-0.04%
-$2,123.41 
ICSH iShares Short Treasury Bond ETF
-0.03%
-$322.38 
NSC Norfolk Southern Corporation
-0.03%
-$1,577.43 
FTSM First Trust Enhanced Short Maturity Fund
-0.03%
-$1,194.26 
HCA HCA Healthcare Inc.
-0.02%
-$563.28 
BNY BlackRock New York Municipal Income Trust
-0.02%
-$480.6 
SHV iShares Short Treasury Bond ETF
-0.01%
-$577.74 
TME Tencent Music Entertainment Group
-0.01%
-$10.61 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$1,062.62 
VGUS Vanguard Ultra Short-Term Treasury Fund
-0.01%
-$242.59 
GTLS Chart Industries Inc.
-0.01%
-$12.39 
TEL TE Connectivity plc
-0.01%
-$326.96 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
-0.01%
-$37.02 
BRK-B Berkshire Hathaway Inc.
0%
-$1,290.24 Events
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Dividends
Dividend Analysis
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No Data
| Trades 14905 | Longs Won 9050/14905 60% | Profit Factor 4.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $370,021.82 | Best Trade (Aug 18) $88.29M | Sharpe Ratio -17.08 |
| Average Loss -$133,333.16 | Worst Trade (Mar 30) -$46.29M | Z-Score 16.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2d | Expectancy $173,424.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 5,030 | $681,354.96 | $719,793 | - | $38,438.04 | 5.64% | -1.14% |
| AAON Aaon Inc. | 2,630 | $330,617.3 | $200,618.24 | - | -$129,999.06 | -39.32% | -0.96% |
| AAPL Apple Inc. | 1.39M | $276.53M | $454.17M | - | $177.64M | 64.24% | +3.311% |
| ABBV AbbVie Inc. | 422,116 | $85.51M | $107.31M | - | $21.81M | 25.5% | +1.323% |
| ABNB Airbnb, Inc. | 16,947 | $2.21M | $2.84M | - | $629,883.72 | 28.51% | -1.244% |
| ABT Abbott Laboratories | 48,655 | $5.93M | $5.03M | - | -$905,483.48 | -15.26% | -1.806% |
| ACA Arcosa Inc. | 1,558 | $226,361.8 | $226,392.98 | - | $31.18 | 0.01% | -0.055% |
| ACGL Arch Capital Group Ltd | 7,467 | $727,947.69 | $717,130.68 | - | -$10,817.01 | -1.49% | -0.078% |
| ACN Accenture plc Class A | 66,883 | $16.6M | $11.88M | - | -$4.72M | -28.42% | +1.052% |
| ACT Enact Holdings, Inc. | 73,863 | $2.16M | $3,376.26 | - | -$2.16M | -99.84% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 10,094 | $1.43M | $1.6M | - | $174,727.14 | 12.23% | -0.843% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 10,393 | $1.04M | $1.3M | - | $256,636.24 | 24.58% | -0.414% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 23,903 | $1.62M | $1.83M | - | $212,049.41 | 13.09% | -1.263% |
| ADBE Adobe Inc. | 8,536 | $3.49M | $2.13M | - | -$1.36M | -39% | -2.248% |
| ADC Agree Realty Corporation | 4,242 | $279,478.73 | $303,684.78 | - | $24,206.05 | 8.66% | -1.378% |
| ADEA Adeia Inc. | 101,185 | $2.15M | $2.67M | - | $523,213.09 | 24.37% | -1.493% |
| ADI Analog Devices, Inc. | 7,145 | $1.9M | $2.58M | - | $677,858.78 | 35.61% | -1.034% |
| ADM Archer-Daniels-Midland Co | 3,775 | $232,171.66 | $327,990.87 | - | $95,819.21 | 41.27% | +0.387% |
| ADP Automatic Data Processing Inc. | 9,241 | $2.35M | $2.47M | - | $114,859.01 | 4.88% | +0.728% |
| ADSK Autodesk, Inc. | 8,682 | $2.51M | $1.83M | - | -$688,474.95 | -27.38% | +1.781% |
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FAQ
Which stocks have generated the highest profits for Kyle P. Smith?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $32.09M, NVIDIA Corporation - $26.05M, Uber Technologies, Inc - $24.06M, Wells Fargo & Company - $20.51M, and KLA Corporation - $20.42M. 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: iStar Inc - $57.89M, Adobe Inc - $17.26M, Safehold Inc - $16.04M, Zillow Group Inc - $15.52M, and Salesforce Inc - $12.69M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kyle P. Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $402.5M earned over time. The largest contributors to dividend income include iStar Inc - $19.02M, Blackstone Inc - $12.83M, Safehold Inc - $11.54M, WisdomTree Floating Rate Treasury Fund - $9.09M, and Microsoft Corp - $8.55M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kyle P. Smith's monthly returns?
Kyle P. Smith's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Kyle P. Smith's strategy be considered aggressive or moderate?
Kyle P. Smith's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Kyle P. Smith's strategy?
Kyle P. Smith's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
