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:
136.57%
Gain +0.71%
Monthly
1.45%
Yearly
18.93%
Drawdown
32.84%
$9.22B
Equity
Holdings
$9.22B
Investment
$7.02B
$2.4B
Profit +$4.72M
Realized
$198.43M
Unrealized
$2.2B
Dividends
$388.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.71%
Profit
$4.72M
Win %
71%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$28.01M
Win %
71%
This Month
Compared to last month
Gain
-0.78%
Profit
-$72.03M
Win %
71%
This Year
Compared to last year
Gain
10.68%
Profit
$889.89M
Win %
71%
AGX Argan Inc.
+9.64%
+$445,304.88 
GENI Genius Sports Ltd.
+8.97%
+$23,026.01 
APLD Applied Digital Corporation
+7.37%
+$27,550 
LITE Lumentum Holdings Inc.
+7.32%
+$29,598.24 
RBLX Roblox Corporation
+6.67%
+$56,670.25 
TTAN ServiceTitan, Inc.
+6.14%
+$221,222.57 
ELF Elf Beauty Inc.
+5.99%
+$24,131.52 
SNDK SanDisk Corporation
+5.74%
+$1.05M 
COHR Coherent Corp.
+5.71%
+$31,394.86 
BABA Alibaba Group Holding Limited SP ADR
+5.46%
+$338,849.96 
MRVL Marvell Technology, Inc.
+5.19%
+$155,859.2 
GDS GDS Holdings Ltd. - ADR
+5.12%
+$45,676.01 
MSTR Strategy Inc.
+5.05%
+$16,360.54 
MDB MongoDB Inc.
+5%
+$111,096.37 
WDC Western Digital Corporation
+4.81%
+$538,172.4 
MU Micron Technology, Inc.
+4.75%
+$356,495.98 
INTC Intel Corporation
+3.8%
+$155,807.56 
ADEA Adeia Inc.
+3.66%
+$77,076.54 
CIEN Ciena Corporation
+3.51%
+$10,564.56 
SE Sea Ltd.
+3.48%
+$31,700.34 
HQI HireQuest Inc.
+3.47%
+$39,075.12 
FXI iShares China Large-Cap ETF
+3.16%
+$12,170.52 
MPWR Monolithic Power Systems, Inc.
+3.1%
+$1.37M 
KWEB KraneShares CSI China Internet ETF
+3.06%
+$179,065.86 
NU Nu Holdings Ltd.
+3.05%
+$23,060.31 
DDOG Datadog, Inc. Class A Common Stock
+3.04%
+$73,954.6 
ETHA iShares Ethereum Trust
+2.98%
+$24,951.87 
AVGO Broadcom Inc.
+2.93%
+$5.56M 
PDD PDD Holdings Inc. American Depositary Shares
+2.82%
+$45,132.12 
AMD Advanced Micro Devices, Inc.
+2.76%
+$208,373.61 
SNOW Snowflake Inc.
+2.75%
+$102,028.64 
SHOP Shopify Inc.
+2.7%
+$192,460.82 
NTES NetEase, Inc. American Depositary Receipt
+2.69%
+$169,920.38 
DASH DoorDash, Inc.
+2.68%
+$37,069.76 
FIX Comfort Systems USA, Inc.
+2.61%
+$39,276 
GRAB Grab Holdings Limited
+2.52%
+$1,034.82 
STX Seagate Technology Holdings plc
+2.51%
+$242,190.43 
BF-B Brown-Forman Corporation
+2.5%
+$10,721.92 
GXC SPDR S&P China ETF
+2.36%
+$33,629.22 
QNST QuinStreet Inc.
+2.32%
+$346,809.45 
FTXL First Trust Nasdaq Semiconductor ETF
+2.3%
+$27,760.42 
MELI MercadoLibre, Inc.
+2.3%
+$22,621.36 
TLK Telkom Indonesia Persero Tbk. - ADR
+2.29%
+$8,973.31 
SPOT Spotify Technology S.A.
+2.23%
+$112,941.39 
CORT Corcept Therapeutics Incorporated
+2.23%
+$56,331.74 
NXPI NXP Semiconductors N.V.
+2.23%
+$18,821.82 
GOOGL Alphabet Inc
+2.21%
+$6.25M 
ANIX Anixa Biosciences Inc.
+2.21%
+$937.5 
LFUS Littelfuse Inc.
+2.2%
+$7,367.16 
GOOG Alphabet Inc
+2.19%
+$911,428 
CF CF Industries Holdings, Inc.
+2.18%
+$562,359.15 
ISRG Intuitive Surgical, Inc.
+2.15%
+$249,500.06 
JBL Jabil Inc.
+2.11%
+$10,156.68 
IBKR Interactive Brokers Group Inc.
+2.1%
+$227,772 
GBTC Grayscale Bitcoin Trust ETF
+2.09%
+$62,870.08 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.09%
+$26,732.09 
BITB Bitwise Bitcoin ETF
+2.08%
+$43,858.87 
ARKB Ark 21Shares Bitcoin ETF
+2.04%
+$15,285.47 
ALNY Alnylam Pharmaceuticals Inc
+2.04%
+$50,237.37 
IBIT iShares Bitcoin Trust
+2.04%
+$156,083.38 
BTC Grayscale Bitcoin Mini Trust ETF
+2.03%
+$220,549.3 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
+2.02%
+$3,100 
AMZN Amazon.com Inc
+2.01%
+$3.35M 
OKTA Okta Inc.
+2%
+$168,330.42 
NPO EnPro Industries Inc.
+2%
+$5,381.18 
ARM Arm Holdings plc American Depositary Receipt
+1.96%
+$51,661.94 
PR Permian Resources Corporation
+1.95%
+$4,001.74 
MSFT Microsoft Corp.
+1.93%
+$5.83M 
RHLD Resolute Holdings Management Inc.
+1.91%
+$14,091.36 
DIOD Diodes Inc.
+1.86%
+$5,065.74 
BURL Burlington Stores Inc.
+1.85%
+$7,155.99 
GEV GE Vernova Inc.
+1.83%
+$206,097.12 
PAA Plains All American Pipeline, L.P.
+1.78%
+$6,143.37 
SOXX iShares Semiconductor ETF
+1.75%
+$69,682.39 
PLTR Palantir Technologies Inc.
+1.74%
+$163,963.87 
VRT Vertiv Holdings Co
+1.74%
+$57,930.51 
MPC Marathon Petroleum Corporation
+1.73%
+$30,024 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.71%
+$30,510.96 
EFX Equifax Inc.
+1.68%
+$49,170 
EBAY eBay Inc.
+1.68%
+$1.37M 
IGPT Invesco AI and Next Gen Software ETF
+1.67%
+$5,576.98 
NRG NRG Energy, Inc.
+1.62%
+$741,630.23 
WES Western Midstream Partners, LP
+1.59%
+$17,119.96 
VLO Valero Energy Corporation
+1.58%
+$44,918.39 
TTWO Take-Two Interactive Software, Inc.
+1.56%
+$8,880 
COP ConocoPhillips
+1.55%
+$41,548.76 
PSX Phillips 66
+1.55%
+$21,375.39 
AIQ Global X Artificial Intelligence & Technology ETF
+1.55%
+$19,989.06 
NOC Northrop Grumman Corporation
+1.55%
+$56,454.96 
EPD Enterprise Products Partners L.P.
+1.54%
+$23,368.72 
ICE Intercontinental Exchange, Inc.
+1.54%
+$37,717.45 
DOCS Doximity Inc.
+1.53%
+$3,714.81 
EMOP AB Emerging Markets Opportunities ETF
+1.53%
+$4,646.46 
RTX RTX Corporation
+1.53%
+$123,593.29 
PODD Insulet Corporation
+1.52%
+$7,195.58 
IBM International Business Machines Corporation
+1.52%
+$720,755.25 
INSW International Seaways Inc.
+1.52%
+$32,798.73 
AXON Axon Enterprise, Inc.
+1.51%
+$102,606.52 
VST Vistra Corp
+1.5%
+$994,231.32 
MANH Manhattan Associates Inc.
+1.47%
+$20,128.8 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.46%
+$23,966.25 
ULTA Ulta Beauty Inc.
+1.46%
+$13,981.79 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+1.43%
+$1,816.65 
ANET Arista Networks, Inc.
+1.43%
+$129,192.87 
TXN Texas Instruments Inc
+1.43%
+$180,472.54 
TW Tradeweb Markets Inc.
+1.42%
+$2,906.74 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+1.4%
+$5,350.5 
CRM Salesforce Inc
+1.38%
+$524,151.28 
SMH VanEck Semiconductor ETF
+1.38%
+$927,256.98 
DOW Dow Inc.
+1.37%
+$4,237.35 
CVX Chevron Corporation
+1.35%
+$172,293.81 
IOT Samsara Inc. Class A Common Stock
+1.34%
+$8,822.98 
PBR Petrobras S.A. Sponsored ADR
+1.34%
+$4,753.68 
ALL Allstate Corporation
+1.33%
+$12,072.7 
S SentinelOne Inc.
+1.33%
+$101,105.68 
OXY Occidental Petroleum Corporation
+1.32%
+$2,650.6 
WMB The Williams Companies, Inc.
+1.32%
+$110,860.33 
NICE Nice Ltd. Sponsored ADR
+1.32%
+$5,310.36 
TME Tencent Music Entertainment Group
+1.32%
+$1,376.76 
BTX BlackRock Technology and Private Equity Fund
+1.31%
+$1,130.54 
RPG Invesco S&P 500 Pure Growth ETF
+1.31%
+$55,821.9 
FLEX Flex Ltd.
+1.31%
+$7,403.76 
BSTZ BlackRock Science and Technology Term Trust
+1.31%
+$4,703.76 
SIVR abrdn Physical Silver Shares ETF
+1.29%
+$18,285 
SKYY First Trust Cloud Computing ETF
+1.29%
+$5,235.16 
DT Dynatrace, Inc.
+1.28%
+$31,465.71 
CBOE Cboe Global Markets Inc.
+1.28%
+$8,138.61 
SLV iShares Silver Trust
+1.27%
+$13,158 
HII Huntington Ingalls Industries Inc.
+1.26%
+$3,381.42 
PAGP Plains GP Holdings, L.P.
+1.25%
+$9,143.04 
PSLV Sprott Physical Silver Trust
+1.25%
+$47,624.62 
CPER United States Copper Index Fund
+1.24%
+$2,883.45 
TCRX TScan Therapeutics Inc.
+1.22%
+$1,024.39 
YOU Clear Secure Inc.
+1.21%
+$25,857 
ZS Zscaler Inc.
+1.21%
+$3,150.42 
AER AerCap Holdings N.V.
+1.21%
+$10,085.48 
CRWV CoreWeave, Inc.
+1.16%
+$6,037.55 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.16%
+$2,668.7 
OLED Universal Display Corporation
+1.14%
+$25,989.66 
DLR Digital Realty Trust, Inc.
+1.14%
+$7,316.1 
KMI Kinder Morgan, Inc.
+1.13%
+$22,323.03 
RYT Invesco S&P 500 Equal Weight ETF
+1.13%
+$6,431.98 
WDAY Workday Inc.
+1.13%
+$12,793.87 
MOG-A Moog Inc.
+1.12%
+$4,216.69 
ABT Abbott Laboratories
+1.12%
+$56,682 
LNG Cheniere Energy Inc.
+1.11%
+$18,095.18 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.11%
+$6,094.51 
TEL TE Connectivity plc
+1.05%
+$77,613.52 
OMC Omnicom Group Inc.
+1.03%
+$2,404.03 
HAS Hasbro Inc.
+1.03%
+$427,817.88 
WRB W.R. Berkley Corporation
+1.03%
+$55,902.63 
JTEK JPMorgan U.S. Tech Leaders ETF
+1.02%
+$111,154 
NEU NewMarket Corporation
+1.02%
+$23,801.2 
MCHP Microchip Technology Incorporated
+1.01%
+$2,604.32 
NVT nVent Electric plc
+1%
+$4,237.7 
PWR Quanta Services Inc.
+1%
+$19,379.99 
EOG EOG Resources, Inc.
+0.99%
+$550,332.97 
JKHY Jack Henry & Associates, Inc.
+0.99%
+$52,657.5 
XLE Energy Select Sector SPDR Fund
+0.98%
+$16,911.58 
XOM Exxon Mobil Corporation
+0.98%
+$115,342.56 
EEM iShares MSCI Emerging Markets ETF
+0.97%
+$31,119 
FDN First Trust Dow Jones Internet Index Fund
+0.97%
+$10,742.76 
BJ BJ's Wholesale Club Holdings, Inc.
+0.96%
+$32,771.7 
TMUS T-Mobile US, Inc.
+0.96%
+$7,424.09 
CHE Chemed Corporation
+0.96%
+$10,161.42 
FCX Freeport-McMoRan Inc.
+0.96%
+$25,415.6 
VDE Vanguard Energy ETF
+0.96%
+$1,917.24 
ROST Ross Stores, Inc.
+0.95%
+$29,634.78 
GD General Dynamics Corporation
+0.95%
+$29,010.8 
DVN Devon Energy Corporation
+0.94%
+$196,669.21 
EL The Estée Lauder Companies Inc. Class A
+0.93%
+$10,117.89 
AMLP Alerian MLP ETF
+0.91%
+$35,863.1 
IYW iShares U.S. Technology ETF
+0.91%
+$17,375.19 
FANG Diamondback Energy Inc
+0.91%
+$8,142 
RELX Relx PLC Sponsored ADR
+0.91%
+$65,783.01 
QDTE Roundhill Innovation-100 ETF
+0.89%
+$2,301 
KTOS Kratos Defense & Security Solutions, Inc.
+0.89%
+$4,013.91 
META Meta Platforms Inc Class A
+0.88%
+$1.25M 
HOOD Robinhood Markets, Inc.
+0.88%
+$9,702.88 
LPLA LPL Financial Holdings Inc.
+0.87%
+$36,546.62 
WTM White Mountains Insurance Group Ltd.
+0.86%
+$2,005.5 
CI The Cigna Group
+0.86%
+$13,657.47 
APP AppLovin Corporation Class A Common Stock
+0.83%
+$39,452.79 
FTNT Fortinet Inc.
+0.83%
+$539,737.26 
IGV iShares Expanded Tech-Software Sector ETF
+0.82%
+$2,786.89 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.82%
+$3,123.22 
QQQ Invesco QQQ Trust, Series 1
+0.81%
+$175,042.42 
LSTR Landstar System Inc.
+0.8%
+$30,740.05 
IEMG iShares Core MSCI Emerging Markets ETF
+0.79%
+$167,894.57 
EWW iShares MSCI Mexico ETF
+0.79%
+$1,574.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.78%
+$32,521.65 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.78%
+$15,580.08 
EXEL Exelixis Inc.
+0.78%
+$18,413.99 
ADX Adams Diversified Equity Fund, Inc.
+0.77%
+$2,962.6 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.77%
+$8,863.2 
VGT Vanguard Information Technology ETF
+0.77%
+$64,345.35 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.77%
+$6,825.06 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.76%
+$5,704.18 
CEG Constellation Energy Corporation
+0.76%
+$46,364.16 
CDNS Cadence Design Systems, Inc.
+0.76%
+$8,180.12 
XLK State Street Technology Select Sector SPDR ETF
+0.76%
+$62,987.97 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.76%
+$7,376.16 
AVAV AeroVironment Inc.
+0.76%
+$2,610.1 
IWP iShares Russell Mid-Cap Growth ETF
+0.74%
+$3,808.68 
QQQM Invesco NASDAQ 100 ETF
+0.74%
+$4,473.23 
PGR Progressive Corporation
+0.73%
+$66,456.45 
ETN Eaton Corporation plc
+0.73%
+$74,058.33 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
+0.73%
+$19,249.63 
VOOG Vanguard S&P 500 Growth ETF
+0.73%
+$5,118.84 
MNDY monday.com Ltd.
+0.72%
+$6,267.72 
QQQI Neos NASDAQ-100 High Income ETF
+0.71%
+$4,859.85 
CRWD CrowdStrike Holdings, Inc.
+0.71%
+$289,663.36 
ADI Analog Devices, Inc.
+0.7%
+$17,490 
MDT Medtronic plc
+0.7%
+$13,427.5 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.7%
+$17,972.64 
IWF iShares Russell 1000 Growth ETF
+0.69%
+$808,788.52 
IUSG iShares Core S&P U.S. Growth ETF
+0.68%
+$16,883.89 
FORM FormFactor Inc.
+0.67%
+$2,263.48 
V Visa Inc. Class A
+0.66%
+$557,170.41 
CASY Casey's General Stores Inc.
+0.64%
+$1,756.8 
EMM Global X Emerging Markets ex-China ETF
+0.64%
+$2,043.86 
CCEP Coca-Cola Europacific Partners PLC
+0.64%
+$2,835.44 
EWZ iShares MSCI Brazil ETF
+0.62%
+$2,806.32 
MUR Murphy Oil Corporation
+0.62%
+$2,519.42 
XLC Communication Services Select Sector SPDR Fund
+0.62%
+$8,597.4 
WHF WhiteHorse Finance, Inc.
+0.62%
+$672.44 
DEO Diageo plc Sponsored ADR
+0.61%
+$15,318.16 
HON Honeywell International Inc.
+0.61%
+$28,619.13 
A Agilent Technologies Inc.
+0.61%
+$3,762.57 
NOW ServiceNow, Inc.
+0.61%
+$206,748.36 
NVDA NVIDIA Corporation
+0.61%
+$1.69M 
VPL Vanguard FTSE Pacific ETF
+0.61%
+$4,694.39 
ON ON Semiconductor Corporation
+0.59%
+$2,130.96 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.59%
+$23,307.62 
REGN Regeneron Pharmaceuticals, Inc.
+0.59%
+$2,340 
IWY iShares Russell Top 200 Growth ETF
+0.59%
+$8,121.36 
VOT Vanguard Mid-Cap Growth ETF
+0.59%
+$71,619.08 
MMM 3M Company
+0.58%
+$47,428.3 
FJP First Trust Japan AlphaDEX Fund
+0.58%
+$4,670.32 
DOCU DocuSign Inc.
+0.58%
+$3,672.81 
VONG Vanguard Russell 1000 Growth Fund
+0.58%
+$5,217.08 
TJX The TJX Companies, Inc.
+0.58%
+$83,663.56 
EEMA iShares MSCI Emerging Markets Asia ETF
+0.57%
+$8,048.88 
ENSG The Ensign Group, Inc.
+0.57%
+$51,236.36 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.55%
+$11,749.47 
TRMB Trimble Inc.
+0.55%
+$10,935.31 
UBER Uber Technologies, Inc.
+0.54%
+$105,149.07 
MKL Markel Group Inc.
+0.54%
+$2,215.4 
QGRO American Century U.S. Quality Growth ETF
+0.54%
+$8,966.7 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.53%
+$1,277.28 
EME EMCOR Group, Inc.
+0.53%
+$13,651.98 
HST Host Hotels & Resorts Inc.
+0.52%
+$270,494.75 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.49%
+$3,490.53 
ALLE Allegion plc
+0.48%
+$19,735.32 
PYPL PayPal Holdings Inc
+0.47%
+$7,457.36 
BUFQ FT Nasdaq Buffer ETF July.
+0.47%
+$2,594.88 
VWO Vanguard FTSE Emerging Markets ETF
+0.47%
+$123,369.21 
APH Amphenol Corporation
+0.46%
+$37,035.6 
LYV Live Nation Entertainment, Inc.
+0.46%
+$5,699.61 
SSO ProShares Ultra S&P500
+0.46%
+$13,635.02 
VUG Vanguard Growth ETF
+0.46%
+$109,416.06 
KT KT Corporation
+0.46%
+$855.6 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$17,639.03 
TM Toyota Motor Corporation
+0.45%
+$924.95 
ACGL Arch Capital Group Ltd
+0.44%
+$3,582 
TGT Target Corporation
+0.44%
+$9,910.67 
ALTI AlTi Global, Inc.
+0.43%
+$1,835.85 
BUD Anheuser-Busch InBev S.A. ADR
+0.42%
+$6,716.7 
BP BP p.l.c. Sponsored ADR
+0.42%
+$11,343.67 
SLM SLM Corporation
+0.42%
+$5,597.86 
PAYX Paychex Inc.
+0.41%
+$11,131.48 
NFG National Fuel Gas Company
+0.41%
+$832.92 
DAL Delta Air Lines, Inc.
+0.4%
+$12,595.3 
SU Suncor Energy Inc.
+0.4%
+$270,544.25 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.4%
+$61,064.2 
MGK Vanguard Mega Cap Growth ETF
+0.4%
+$11,357.4 
PSFF Pacer Swan SOS Fund of Funds
+0.39%
+$2,083.72 
INTU Intuit Inc.
+0.39%
+$5,671.5 
JQUA JPMorgan U.S. Quality Factor ETF
+0.39%
+$5,152 
EWJ iShares MSCI Japan ETF
+0.39%
+$11,429.25 
MA Mastercard Incorporated
+0.39%
+$220,674.3 
CLH Clean Harbors Inc.
+0.39%
+$2,147.41 
CATH Global X S&P 500 Catholic Values ETF
+0.38%
+$1,870 
DSI iShares MSCI KLD 400 Social ETF
+0.38%
+$8,790.58 
WWD Woodward Inc.
+0.38%
+$1,836.1 
GLW Corning Incorporated
+0.38%
+$36,359.34 
SPEM SPDR Portfolio Emerging Markets ETF
+0.38%
+$3,250.14 
FTGS First Trust Growth Strength ETF
+0.37%
+$7,085.54 
INSM Insmed Inc.
+0.37%
+$1,692.46 
INVX Innovex International Inc.
+0.37%
+$1,502.33 
BFAM Bright Horizons Family Solutions Inc.
+0.37%
+$10,487.12 
OIH VanEck Oil Services ETF
+0.36%
+$1,413.12 
ACN Accenture plc Class A
+0.36%
+$48,836.32 
EXPO Exponent Inc.
+0.36%
+$6,010.43 
VFLO VictoryShares Free Cash Flow ETF
+0.34%
+$5,083.98 
WCMI First Trust WCM International Equity ETF
+0.34%
+$59,821.25 
VBK Vanguard Small-Cap Growth ETF
+0.34%
+$3,641.51 
THW abrdn World Healthcare Fund
+0.34%
+$3,906 
JSMD Janus Small-Mid Cap Growth Alpha Fund
+0.34%
+$4,224.28 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.33%
+$844.9 
AMAT Applied Materials, Inc.
+0.33%
+$203,430.49 
CEF Sprott Physical Gold and Silver Trust
+0.33%
+$33,009.86 
BBJP JPMorgan BetaBuilders Japan Fund
+0.32%
+$898.87 
SCHW Charles Schwab Corporation
+0.32%
+$26,064 
CINF Cincinnati Financial Corporation
+0.31%
+$8,526.04 
HLT Hilton Worldwide Holdings Inc.
+0.31%
+$20,602 
BSY Bentley Systems, Incorporated Class B
+0.31%
+$6,772.5 
MAA Mid-America Apartment Communities, Inc.
+0.3%
+$1,370.8 
AROC Archrock Inc.
+0.3%
+$836.88 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.29%
+$3,580.99 
LHX L3Harris Technologies, Inc.
+0.29%
+$8,808.79 
DBC Invesco DB Commodity Index Tracking Fund
+0.29%
+$3,212.15 
KHC The Kraft Heinz Company
+0.29%
+$1,348.35 
ESGV Vanguard ESG U.S. Stock ETF
+0.29%
+$7,455.6 
BR Broadridge Financial Solutions, Inc.
+0.29%
+$1,106.39 
BSX Boston Scientific Corporation
+0.28%
+$7,012.62 
LMT Lockheed Martin Corporation
+0.28%
+$127,314.16 
PUK Prudential plc ADR
+0.28%
+$2,012.4 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.28%
+$3,631.18 
SYK Stryker Corporation
+0.28%
+$7,393.23 
FTC First Trust Large Cap Growth Fund
+0.28%
+$989.75 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.28%
+$2,683.98 
ASCI abrdn International Small Cap Active ETF
+0.27%
+$777.43 
HIMX Himax Technologies Inc.
+0.27%
+$813.96 
XDTE Roundhill S&P 500 0DTE CCS ETF
+0.27%
+$1,010.1 
B BARRICK MINING CORP Common Stock (ABR0)
+0.27%
+$4,107.42 
ILCB iShares Morningstar U.S. Equity ETF
+0.27%
+$2,020.2 
ROP Roper Technologies Inc.
+0.27%
+$622.73 
VSAT Viasat Inc.
+0.27%
+$992.56 
FAUG FT Vest U.S. Equity Buffer ETF
+0.27%
+$1,215.6 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.26%
+$69,842.22 
DUK Duke Energy Corporation
+0.26%
+$2,063.67 
IVV iShares Core S&P 500 ETF
+0.26%
+$106,547.2 
NEM Newmont Corporation
+0.26%
+$891.94 
OEF iShares S&P 100 ETF
+0.25%
+$16,012.18 
OKE ONEOK, Inc.
+0.25%
+$3,127.54 
SPYI NEOS S&P 500 High Income ETF
+0.24%
+$1,631.62 
Q Qnity Electronics Inc.
+0.23%
+$632.64 
QCOM QUALCOMM Incorporated
+0.23%
+$119,473.2 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.23%
+$1,649.03 
T AT&T Inc.
+0.23%
+$4,669.95 
SPY SPDR S&P 500 ETF Trust
+0.23%
+$393,023.88 
SYF Synchrony Financial
+0.22%
+$1,340.3 
VOO Vanguard S&P 500 ETF
+0.22%
+$303,604.93 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.22%
+$13,047 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.22%
+$1,641 
BUG Global X Cybersecurity ETF
+0.22%
+$1,913.94 
FMF First Trust Managed Futures Strategy Fund
+0.22%
+$2,533.41 
SPGI S&P Global Inc.
+0.22%
+$2,693.97 
ESGU iShares ESG Aware MSCI USA ETF
+0.21%
+$1,899.22 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.21%
+$1,591.25 
IWB iShares Russell 1000 ETF
+0.21%
+$3,836.05 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.21%
+$8,169.84 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.2%
+$2,990.75 
SCHX Schwab U.S. Large-Cap ETF
+0.2%
+$9,050.64 
CB Chubb Limited
+0.2%
+$9,064.8 
MFG Mizuho Financial Group Inc. ADR
+0.2%
+$250.4 
C Citigroup Inc.
+0.2%
+$7,556.64 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.2%
+$2,469.81 
JEF Jefferies Financial Group Inc.
+0.2%
+$111,961.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$113,438.26 
HMC Honda Motor Co., Ltd.
+0.2%
+$7,804.5 
NXTG First Trust Indxx NextG ETF
+0.19%
+$3,901.97 
SCHA Schwab U.S. Small-Cap ETF
+0.19%
+$756.14 
ZWS Zurn Elkay Water Solutions Corporation
+0.19%
+$9,434.07 
HUBB Hubbell Inc.
+0.19%
+$732.32 
AFLG First Trust Active Factor Large Cap ETF
+0.18%
+$2,825.44 
CME CME Group Inc.
+0.18%
+$4,115.22 
AOHY Angel Oak High Yield Opportunities ETF
+0.18%
+$7,493.14 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.18%
+$8,802.37 
DNN Denison Mines Corp.
+0.18%
+$100 
APD Air Products and Chemicals, Inc.
+0.18%
+$18,770.44 
SCHB Schwab U.S. Broad Market ETF
+0.17%
+$4,223.45 
ET Energy Transfer L.P.
+0.17%
+$6,030.11 
LUV Southwest Airlines Co.
+0.17%
+$655.52 
IMO Imperial Oil Limited
+0.16%
+$17,440.6 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.16%
+$7,055.76 
USMV iShares MSCI USA Min Vol Factor ETF
+0.15%
+$5,050.05 
BUFR FT Vestladder Buffer ETF-USD I
+0.15%
+$2,957.35 
CMCSA Comcast Corp
+0.15%
+$1,985.9 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.15%
+$1,511.6 
IWV ISHARES RUSSELL 3000 ETF
+0.15%
+$4,919.7 
VRSK Verisk Analytics Inc.
+0.14%
+$351.78 
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF
+0.14%
+$331.2 
EHC Encompass Health Corporation
+0.14%
+$686.96 
DFUV Dimensional US Marketwide Value ETF
+0.14%
+$369.6 
TTE TotalEnergies SE
+0.14%
+$5,235.12 
STAG Stag Industrial Inc.
+0.13%
+$397.43 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.13%
+$758.84 
TDC Teradata Corporation
+0.13%
+$1,508.92 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.13%
+$3,142.2 
TPL Texas Pacific Land Corporation
+0.13%
+$2,929.31 
CHKP Check Point Software Technologies Ltd.
+0.12%
+$5,927.89 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.12%
+$376.31 
FPXI First Trust International Equity Opportunities Fund
+0.12%
+$688.97 
CTVA Corteva Inc.
+0.12%
+$1,481.1 
MSCI MSCI Inc.
+0.11%
+$1,593.28 
VSGX Vanguard ESG International Stock ETF
+0.11%
+$934.32 
FAPR FT Vest U.S. Equity Buffer ETF
+0.11%
+$346.24 
FDT First Trust Developed Markets ex-US Fund
+0.11%
+$2,146.72 
KVUE Kenvue Inc.
+0.1%
+$999.2 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$31,728.14 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.1%
+$650.57 
SCHM Schwab U.S. Mid-Cap ETF
+0.1%
+$431.76 
RGA Reinsurance Group of America, Inc.
+0.1%
+$880.56 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.1%
+$358.71 
RCL Royal Caribbean Group
+0.1%
+$3,201.24 
EES WisdomTree U.S. SmallCap Fund
+0.1%
+$284.7 
VT Vanguard Total World Stock ETF
+0.09%
+$13,906.95 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+0.09%
+$2,156.32 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.09%
+$510.93 
COF Capital One Financial Corporation
+0.09%
+$1,080.54 
FTLS First Trust Long/Short Equity ETF
+0.09%
+$519.62 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.09%
+$467.77 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.08%
+$392.4 
CGDV Capital Group Dividend Value ETF
+0.08%
+$1,023.68 
DJUN FT VEST US Equity Deep Buffer Fund
+0.08%
+$239.56 
SFLR Innovator Equity Managed Floor ETF
+0.08%
+$711.42 
EA Electronic Arts Inc.
+0.08%
+$322.24 
SPHQ Invesco S&P 500 Quality ETF
+0.08%
+$5,246.54 
SRLN SPDR Blackstone Senior Loan ETF
+0.07%
+$218.49 
TRGP Targa Resources Corp.
+0.07%
+$3,582.98 
TPR Tapestry Inc.
+0.07%
+$318.57 
USB U.S. Bancorp
+0.07%
+$1,417.05 
MPLX MPLX LP
+0.07%
+$317.24 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.07%
+$167.69 
ARGX argenx SE American Depositary Receipt
+0.06%
+$440.84 
AMGN Amgen Inc.
+0.06%
+$31,546.99 
BALT Inn Defined Wealth Shield Mutual Fund
+0.06%
+$398.06 
HIG The Hartford Insurance Group, Inc.
+0.06%
+$1,458.16 
RLI RLI Corp.
+0.06%
+$1,322.02 
VIK Viking Holdings Ltd
+0.06%
+$253.99 
VO Vanguard Mid-Cap ETF
+0.06%
+$27,450.36 
HYLS FT Tactical High Yield ETF
+0.05%
+$151.7 
GEHC GE HealthCare Technologies Inc.
+0.05%
+$87.3 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+0.05%
+$1,953.43 
ACWI iShares MSCI ACWI ETF
+0.04%
+$753.48 
VRTX Vertex Pharmaceuticals Incorporated
+0.04%
+$1,859.82 
IDXX IDEXX Laboratories, Inc.
+0.04%
+$1,203.51 
WELL Welltower Inc.
+0.04%
+$18,804.51 
DCI Donaldson Company, Inc.
+0.03%
+$588.78 
FAAR First Trust Alternative Absolute Return Strategy ETF
+0.03%
+$181.75 
FPE First Trust Preferred Securities and Income ETF
+0.03%
+$107.09 
BNY BlackRock New York Municipal Income Trust
+0.03%
+$680.96 
FJUL FT Vest US Equity Buffer ETF
+0.03%
+$474.48 
FUMB First Trust Ultra Short Duration Municipal ETF
+0.03%
+$83.19 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.02%
+$333.84 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.02%
+$173.71 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$127.33 
NET Cloudflare Inc.
+0.02%
+$387.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$194.41 
ORI Old Republic International Corp.
+0.01%
+$161.9 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$2,471.58 
CNQ Canadian Natural Resources Limited
+0.01%
+$5,671.2 
JBBB Janus Henderson B-BBB CLO ETF
+0.01%
+$244.39 
TPYP Tortoise North American Pipeline Fund
+0.01%
+$79.69 
CLOA iShares AAA CLO ETF
+0.01%
+$321.65 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$26.02 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$1,270.33 
BKR Baker Hughes Company
+0.01%
+$60.03 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$25,950.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$112.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.01%
+$572.35 
XMHQ Invesco S&P MidCap Quality ETF
0%
+$384.47 
BAM
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
0%
-$2 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DBB Invesco DB Base Metals Fund
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
G3643J108
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
H5919C104
0%
$0 
HYBL SPDR Blackstone High Income Fund
0%
$0 
JBS JBS N.V.
0%
$0 
JHHY John Hancock High Yield ETF
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
PCMM
0%
$0 
PSQHWS
0%
$0 
RBUF
0%
$0 
RGLO
0%
$0 
SHYM iShares High Yield Bond ETF
0%
$0 
STRZ
0%
$0 
STT State Street Corp
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
HDB HDFC Bank Limited ADR
-9.36%
-$98,869.16 
UWMC UWM Holdings Corporation
-6.68%
-$1,459.76 
RYAAY Ryanair Holdings plc American Depositary Receipt
-5.56%
-$340,622.4 
CAVA Cava Group Inc.
-5.18%
-$19,956.87 
BE Bloom Energy Corporation
-4.96%
-$39,282.14 
JILL J.Jill, Inc.
-4.67%
-$7,750.77 
FOR Forestar Group Inc.
-4.65%
-$63,164.38 
CVNA Carvana Co.
-4.44%
-$31,619.25 
PNNT PennantPark Investment Corporation
-4.33%
-$46,333.3 
PFLT PennantPark Floating Rate Capital Ltd.
-4.21%
-$54,193.01 
CSL Carlisle Companies Inc.
-4.07%
-$24,368.08 
VSTM Verastem Inc.
-4.06%
-$6,341.82 
EOSE Eos Energy Enterprises Inc.
-4%
-$2,770.35 
CMG Chipotle Mexican Grill, Inc.
-3.92%
-$24,640.2 
RKT Rocket Companies, Inc. Class A
-3.65%
-$7,662.21 
CHH Choice Hotels International Inc.
-3.58%
-$98,048 
RDNT RadNet Inc.
-3.42%
-$7,675.5 
ORCL Oracle Corporation
-3.39%
-$884,507.91 
UPS United Parcel Service, Inc.
-3.38%
-$77,590.1 
KKR KKR & Co. Inc.
-3.34%
-$50,536.52 
SAFE Safehold Inc.
-3.33%
-$437,252.13 
ARES Ares Management Corporation
-3.06%
-$65,195.52 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-2.93%
-$229,565.58 
NVAX Novavax Inc.
-2.9%
-$30,979 
DHI D.R. Horton, Inc.
-2.85%
-$19,231.25 
OWL Blue Owl Capital Inc.
-2.84%
-$29,079.54 
AAPL Apple Inc.
-2.77%
-$12.57M 
DECK Deckers Outdoor Corporation
-2.77%
-$34,877.85 
BX Blackstone Inc.
-2.65%
-$1.81M 
REAX Real Brokerage Inc.
-2.64%
-$6,363.01 
TFC Truist Financial Corporation
-2.62%
-$43,477.5 
GSK GSK plc Sponsored ADR
-2.59%
-$89,163.6 
Z Zillow Group Inc.
-2.58%
-$67,161.5 
RBBN Ribbon Communications Inc.
-2.5%
-$894.3 
MAIN Main Street Capital Corporation
-2.49%
-$20,125.92 
DRI Darden Restaurants, Inc.
-2.47%
-$36,736.97 
CG The Carlyle Group Inc.
-2.43%
-$10,129.28 
BHVN Biohaven Ltd.
-2.4%
-$91,206.11 
SAIL SailPoint, Inc.
-2.36%
-$42,141.52 
RPM RPM International Inc.
-2.33%
-$14,491.75 
VMC Vulcan Materials Company
-2.31%
-$8,364.18 
NMFC New Mountain Finance Corporation
-2.3%
-$4,960.33 
STWD Starwood Property Trust Inc.
-2.29%
-$18,239.91 
URI United Rentals, Inc.
-2.29%
-$92,802.6 
GSBD Goldman Sachs BDC Inc.
-2.27%
-$8,260.2 
PHM PulteGroup Inc.
-2.26%
-$5,363.7 
CPNG Coupang Inc.
-2.26%
-$6,343.87 
LAZ Lazard Ltd.
-2.25%
-$10,755.36 
PFSI Pennymac Financial Services Inc.
-2.24%
-$19,864 
GE General Electric Company
-2.2%
-$109,416.82 
CRH CRH plc
-2.2%
-$4,748.26 
SW Smurfit WestRock PLC
-2.18%
-$20,026.65 
FSLR First Solar, Inc.
-2.17%
-$25,424.15 
LECO Lincoln Electric Holdings, Inc.
-2.13%
-$5,504.01 
TTI Tetra Technologies Inc.
-2.11%
-$1,989.19 
FAST Fastenal Co.
-2.08%
-$134,080.38 
BA Boeing Company
-2.03%
-$20,684.25 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.03%
-$4,500.59 
TSLA Tesla, Inc.
-2.02%
-$443,261.95 
BXSL Blackstone Secured Lending Fund
-1.99%
-$6,993.9 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-1.99%
-$15,889.77 
ICLR ICON plc
-1.99%
-$27,130.66 
BN Brookfield Corporation
-1.97%
-$17,073.58 
MS Morgan Stanley
-1.96%
-$68,769.12 
MDLZ Mondelez International, Inc.
-1.94%
-$73,285.14 
TPG TPG Inc.
-1.94%
-$5,800.4 
PEP PepsiCo, Inc.
-1.94%
-$122,612.24 
SQ Block, Inc.
-1.94%
-$16,394.08 
DELL Dell Technologies Inc.
-1.93%
-$118,730.43 
PEGA Pegasystems Inc.
-1.91%
-$25,414.26 
OBDC Blue Owl Capital Corporation
-1.91%
-$159,269.46 
IR Ingersoll Rand Inc.
-1.91%
-$5,893.78 
SLRC SLR Investment Corp.
-1.91%
-$24,537 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-1.89%
-$137,049.77 
EMR Emerson Electric Co.
-1.89%
-$69,181.89 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.89%
-$17,268.24 
PLD Prologis Inc.
-1.88%
-$31,567.43 
LCII LCI Industries Inc.
-1.84%
-$37,595.08 
UBS UBS Group AG
-1.84%
-$6,812.31 
TIC Acuren Corporation
-1.82%
-$129,944.12 
GFF Griffon Corporation
-1.81%
-$31,131.64 
FDX FedEx Corporation
-1.8%
-$25,007.76 
NUE Nucor Corporation
-1.8%
-$8,903.4 
EVR Evercore Inc.
-1.8%
-$6,078.6 
CBRE CBRE Group Inc.
-1.77%
-$19,235 
CGBD Carlyle Secured Lending, Inc.
-1.77%
-$4,580.6 
GBDC Golub Capital BDC, Inc.
-1.76%
-$11,753.46 
GMAB Genmab A/S Sponsored ADR
-1.76%
-$6,969.51 
NFLX Netflix, Inc.
-1.75%
-$599,074.19 
MLM Martin Marietta Materials, Inc.
-1.75%
-$53,884.51 
SBUX Starbucks Corporation
-1.74%
-$113,062.48 
CROX Crocs, Inc.
-1.74%
-$41,076.93 
MHO M/I Homes Inc.
-1.74%
-$25,755.63 
NGG National Grid plc Sponsored ADR
-1.74%
-$17,486.42 
FCN Fti Consulting Inc.
-1.73%
-$52,581.39 
LOW Lowe's Companies Inc.
-1.72%
-$334,012.38 
CL Colgate-Palmolive Company
-1.71%
-$6,776.58 
DE Deere & Company
-1.71%
-$23,271.46 
JLL Jones Lang LaSalle Inc.
-1.68%
-$10,293.36 
AZN AstraZeneca PLC American Depositary Shares
-1.68%
-$81,212.51 
GOLF Acushnet Holdings Corp.
-1.67%
-$75,976.32 
CVSA Adtalem Global Education Inc.
-1.67%
-$35,822.48 
APO Apollo Global Management, Inc.
-1.66%
-$157,045.64 
SSD Simpson Manufacturing Co., Inc.
-1.64%
-$74,618.23 
ARCC Ares Capital Corporation
-1.64%
-$45,144.54 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-1.64%
-$23,541.84 
BAX Baxter International Inc.
-1.61%
-$13,635.31 
DOV Dover Corporation
-1.61%
-$20,884.56 
NVS Novartis AG Sponsored ADR
-1.61%
-$1.35M 
LIT GLOBAL X LITHIUM & BATTERY T
-1.59%
-$4,849.41 
HD The Home Depot, Inc.
-1.57%
-$1.18M 
MFC Manulife Financial Corporation
-1.57%
-$11,441 
MNST Monster Beverage Corporation
-1.55%
-$23,850.45 
NNN NNN REIT, Inc.
-1.54%
-$7,277.44 
OTF Blue Owl Technology Finance Corp.
-1.53%
-$11,556.02 
PFBC Preferred Bank
-1.49%
-$15,937.6 
WTS Watts Water Technologies Inc.
-1.48%
-$66,717.07 
ORLY O'Reilly Automotive Inc.
-1.48%
-$68,140.58 
INVA Innoviva Inc.
-1.47%
-$24,682.88 
CARR Carrier Global Corporation
-1.47%
-$18,981.94 
UMH UMH Properties, Inc.
-1.47%
-$3,527.28 
ADBE Adobe Inc.
-1.45%
-$44,266.95 
PSA Public Storage Common Stock
-1.43%
-$3,784.79 
CAT Caterpillar Inc.
-1.43%
-$71,530.37 
IBP Installed Building Products Inc.
-1.43%
-$35,535.09 
TAN Invesco Solar ETF
-1.43%
-$3,132.36 
MRK Merck & Co., Inc.
-1.43%
-$121,215.64 
NDSN Nordson Corporation
-1.43%
-$70,921.77 
SNA Snap-on Inc.
-1.42%
-$13,501.97 
WMT Walmart Inc.
-1.42%
-$237,716.37 
XPO XPO Inc.
-1.42%
-$10,098.55 
ITW Illinois Tool Works Inc.
-1.42%
-$30,146.1 
COLL Collegium Pharmaceutical Inc.
-1.4%
-$19,617.63 
RKLB Rocket Lab Corporation
-1.39%
-$3,498.68 
DTE DTE Energy Company
-1.38%
-$8,400.9 
SNPS Synopsys, Inc.
-1.38%
-$12,690.71 
RF Regions Financial Corporation
-1.37%
-$7,533.33 
CP Canadian Pacific Kansas City Limited
-1.37%
-$24,954.7 
USFD US Foods Holding Corp
-1.36%
-$26,151.53 
SNY Sanofi American Depositary Receipt
-1.35%
-$53,151.67 
GPC Genuine Parts Company
-1.35%
-$10,935.99 
ED Consolidated Edison, Inc.
-1.35%
-$4,640.44 
CTAS Cintas Corporation
-1.34%
-$56,699.29 
GWW W.W. Grainger, Inc.
-1.33%
-$32,699.81 
CFR Cullen/Frost Bankers Inc.
-1.33%
-$3,347.53 
AMT American Tower Corporation
-1.32%
-$23,516.98 
HSBC HSBC Holdings plc Sponsored ADR
-1.32%
-$89,699.85 
BCS Barclays PLC Sponsored ADR
-1.31%
-$28,842.67 
LEN Lennar Corporation
-1.31%
-$5,480.2 
RIO Rio Tinto Plc Sponsored ADR
-1.31%
-$56,933.82 
TRNO Terreno Realty Corporation
-1.31%
-$4,329.64 
GIS General Mills, Inc.
-1.3%
-$3,090.28 
SRE Sempra
-1.3%
-$31,548 
F Ford Motor Company
-1.3%
-$2,365.78 
AZO AutoZone Inc.
-1.3%
-$932,396.49 
ECL Ecolab Inc.
-1.29%
-$47,121.97 
FITB Fifth Third Bancorp
-1.29%
-$995,211.75 
SHW The Sherwin-Williams Company
-1.28%
-$16,676.96 
ZBH Zimmer Biomet Holdings, Inc.
-1.27%
-$11,165 
BDX Becton, Dickinson and Company
-1.27%
-$3,392.88 
CCI Crown Castle Inc.
-1.26%
-$21,777 
NI NiSource Inc.
-1.26%
-$4,381.9 
AEBI Aebi Schmidt Holding AG
-1.25%
-$147,115.2 
PNC The PNC Financial Services Group, Inc.
-1.25%
-$83,472.44 
HLI Houlihan Lokey Inc.
-1.24%
-$2,913.32 
SITE SiteOne Landscape Supply Inc.
-1.23%
-$22,970.4 
AXSM Axsome Therapeutics, Inc.
-1.22%
-$10,274.72 
GRMN Garmin Ltd.
-1.22%
-$12,886.56 
MC Moelis & Company
-1.22%
-$32,856.58 
XPH SPDR S&P Pharmaceuticals ETF
-1.21%
-$3,347.39 
AVY Avery Dennison Corporation
-1.21%
-$3,996.4 
CMS CMS Energy Corporation
-1.2%
-$5,705.92 
EDV Vanguard Extended Duration Treasury ETF
-1.19%
-$14,856.24 
QSR Restaurant Brands International Inc.
-1.17%
-$26,363.04 
UNH UnitedHealth Group Incorporated
-1.17%
-$183,795.87 
EXR Extra Space Storage Inc.
-1.17%
-$3,498.06 
GGG Graco Inc.
-1.17%
-$23,039.34 
DKS Dick's Sporting Goods, Inc.
-1.16%
-$4,847.48 
IDCC InterDigital, Inc.
-1.16%
-$41,679.79 
SUI Sun Communities Inc.
-1.16%
-$8,802.63 
PPL PPL Corporation
-1.14%
-$16,135.96 
NKE Nike, Inc. - Class B
-1.14%
-$4,663.5 
BFLY Butterfly Network, Inc.
-1.13%
-$980.1 
PPG PPG Industries Inc.
-1.13%
-$7,324.31 
RSG Republic Services, Inc.
-1.12%
-$8,252.5 
SAIA Saia, Inc.
-1.12%
-$46,873.4 
LII Lennox International Inc.
-1.12%
-$47,030.96 
HLNE Hamilton Lane Inc.
-1.12%
-$24,799.68 
CATY Cathay General Bancorp
-1.12%
-$14,790.3 
SAN Banco Santander S.A. Sponsored ADR
-1.11%
-$52,676.85 
NVR NVR, Inc.
-1.1%
-$2,212.16 
BLDR Builders FirstSource, Inc.
-1.1%
-$4,920.97 
KR Kroger Co.
-1.09%
-$2,200.96 
HUBG Hub Group Inc.
-1.08%
-$9,668.66 
FPI Farmland Partners Inc.
-1.08%
-$3,298.36 
KLAC KLA Corporation
-1.07%
-$1.28M 
NCDL Nuveen Churchill Direct Lending Corp.
-1.07%
-$12,209.54 
FHB First Hawaiian, Inc.
-1.06%
-$24,913.46 
SUNB Sunbelt Rentals Holdings, Inc.
-1.05%
-$2,407.02 
BKNG Booking Holdings Inc.
-1.05%
-$8,882.5 
SOLS Sollensys Corp
-1.04%
-$7,874.49 
WEC WEC Energy Group Inc.
-1.04%
-$13,062.48 
LRCX Lam Research Corporation
-1.03%
-$1.15M 
JXN Jackson Financial Inc.
-1.03%
-$13,642.83 
NHI National Health Investors, Inc.
-1.03%
-$18,084.28 
MET MetLife Inc.
-1.03%
-$5,791.93 
DB Deutsche Bank AG
-1.02%
-$16,742.52 
ODFL Old Dominion Freight Line, Inc.
-1.02%
-$3,503.7 
TRP TC Energy Corporation
-1.01%
-$3,367.78 
SLF Sun Life Financial Inc.
-1.01%
-$3,496.35 
CNO CNO Financial Group Inc.
-1.01%
-$8,289 
BLK BlackRock, Inc.
-1%
-$75,922.56 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1%
-$5,138.21 
MAS Masco Corporation
-1%
-$5,202.19 
NEE NextEra Energy, Inc.
-0.99%
-$98,697.28 
HBAN Huntington Bancshares Incorporated
-0.99%
-$1,850.94 
RACE Ferrari N.V.
-0.98%
-$58,004.16 
CDW CDW Corporation
-0.98%
-$2,233.4 
CCL Carnival Corporation Ltd.
-0.97%
-$11,977.86 
RBC RBC Bearings Incorporated
-0.96%
-$42,236.96 
D Dominion Energy, Inc.
-0.96%
-$53,484.12 
WPC W. P. Carey Inc.
-0.96%
-$13,625.65 
NMIH NMI Holdings Inc.
-0.95%
-$16,942.84 
W Wayfair Inc.
-0.95%
-$2,578.05 
CSX CSX Corporation
-0.95%
-$15,865.44 
FTXO First Trust Nasdaq Bank ETF
-0.94%
-$7,261.6 
MRSH Marsh & McLennan Companies, Inc.
-0.94%
-$4,912.1 
O Realty Income Corporation
-0.94%
-$11,289.61 
DIS The Walt Disney Company
-0.93%
-$16,128.91 
AEP American Electric Power Company, Inc.
-0.92%
-$7,911.7 
LYG Lloyds Banking Group Plc ADR
-0.92%
-$22,497.92 
NWG NatWest Group plc Sponsored ADR
-0.92%
-$64,145.89 
RBA Rb Global Inc.
-0.91%
-$4,090.2 
LLY Eli Lilly and Company
-0.91%
-$683,659.22 
CCJ Cameco Corporation
-0.9%
-$10,821.58 
DHR Danaher Corporation
-0.9%
-$42,159.54 
ACT Enact Holdings, Inc.
-0.89%
-$24,177.35 
EQT EQT Corporation
-0.89%
-$6,360.64 
CAPL CrossAmerica Partners L.P.
-0.87%
-$18,325.12 
SNX TD Synnex Corporation
-0.86%
-$2,672.8 
GTY Getty Realty Corp.
-0.85%
-$2,153.88 
PHO Invesco Water Resources ETF
-0.85%
-$6,576.73 
JNJ Johnson & Johnson
-0.85%
-$548,715.98 
TMO Thermo Fisher Scientific Inc.
-0.85%
-$72,053.8 
PYXS Pyxis Oncology, Inc.
-0.85%
-$2,320.12 
WFC Wells Fargo & Company
-0.84%
-$809,050.52 
XBI SPDR S&P Biotech ETF
-0.83%
-$3,590.37 
AON Aon plc
-0.82%
-$18,430.23 
KBWB Invesco KBW Bank ETF
-0.81%
-$21,296.82 
EXC Exelon Corporation
-0.81%
-$1,899 
AYI Acuity Brands Inc.
-0.81%
-$18,507.2 
WIT Wipro Limited American Depositary Receipt
-0.8%
-$289.87 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.8%
-$25,724.4 
CNP CenterPoint Energy Inc.
-0.8%
-$1,818.84 
DOC Healthpeak Properties, Inc.
-0.8%
-$10,335.24 
THO Thor Industries Inc.
-0.8%
-$15,669.07 
ROL Rollins, Inc.
-0.8%
-$28,681.56 
MTG MGIC Investment Corporation
-0.8%
-$576,303.43 
IHG Intercontinental Hotels Group PLC ADR
-0.79%
-$3,389.76 
TLT iShares 20+ Year Treasury Bond ETF
-0.79%
-$15,258.85 
J Jacobs Solutions Inc.
-0.77%
-$4,236.06 
ETR Entergy Corporation
-0.77%
-$8,313.37 
HPE Hewlett Packard Enterprise Company
-0.76%
-$6,706.35 
LOPE Grand Canyon Education Inc.
-0.76%
-$11,461.84 
RDN Radian Group Inc.
-0.76%
-$12,206.7 
BAC Bank of America Corporation
-0.76%
-$91,143.72 
BANF BancFirst Corporation
-0.76%
-$14,703.04 
WBD Warner Bros. Discovery, Inc.
-0.75%
-$1,803.06 
BTI British American Tobacco p.l.c. ADR
-0.75%
-$33,508.65 
BNL Broadstone Net Lease Inc.
-0.75%
-$3,818.37 
GS The Goldman Sachs Group, Inc.
-0.74%
-$206,637.72 
TSCO Tractor Supply Company
-0.74%
-$3,705.53 
UNP Union Pacific Corporation
-0.72%
-$271,149.76 
ADM Archer-Daniels-Midland Co
-0.72%
-$1,843.88 
POOL Pool Corporation
-0.72%
-$29,548.1 
GL Globe Life Inc.
-0.72%
-$7,212.59 
BAB Invesco Taxable Municipal Bond ETF
-0.71%
-$48,860.02 
PG Procter & Gamble Co
-0.71%
-$82,920.9 
TKO Tko Group Holdings Inc.
-0.71%
-$22,700.99 
ADC Agree Realty Corporation
-0.7%
-$2,103.87 
VGLT Vanguard Long-Term Treasury Fund
-0.7%
-$48,819.86 
IDA Idacorp Inc.
-0.68%
-$2,032.03 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.68%
-$6,083.3 
MLI Mueller Industries Inc.
-0.68%
-$22,192.8 
VNQ Vanguard Real Estate ETF
-0.67%
-$19,138.25 
SBAC SBA Communications Corporation
-0.67%
-$2,153.88 
PRKS United Parks & Resorts Inc.
-0.67%
-$3,996.9 
UFPI UFP Industries, Inc.
-0.66%
-$12,013.61 
BAP Credicorp Ltd.
-0.66%
-$6,550.93 
MTB M&T Bank Corporation
-0.65%
-$1,908.37 
VGK Vanguard FTSE Europe ETF
-0.65%
-$7,733.75 
WSO Watsco Inc.
-0.64%
-$22,480.34 
SO The Southern Company
-0.64%
-$6,287.27 
NTRS Northern Trust Corporation
-0.64%
-$1,942.28 
PAVE Global X U.S. Infrastructure Development ETF
-0.64%
-$9,874.8 
CACI Caci International Inc.
-0.64%
-$4,137.16 
MXI iShares Global Materials ETF
-0.63%
-$2,692.8 
BALL Ball Corp.
-0.63%
-$2,445.05 
VPU Vanguard Utilities ETF
-0.63%
-$6,388.62 
WST West Pharmaceutical Services, Inc.
-0.62%
-$2,416.96 
CNDT Conduent Inc.
-0.62%
-$141.3 
CVLT Commvault Systems Inc.
-0.61%
-$2,742.41 
DTM Dt Midstream Inc.
-0.61%
-$2,486.01 
ATO Atmos Energy Corporation
-0.6%
-$2,247.82 
XLP Consumer Staples Select Sector SPDR Fund
-0.6%
-$3,405.7 
ENS EnerSys
-0.6%
-$12,342.96 
MCO Moody's Corporation
-0.6%
-$17,515.96 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.6%
-$81,927.12 
XLU Utilities Select Sector SPDR Fund
-0.6%
-$9,078.48 
KAI Kadant Inc.
-0.57%
-$13,109.7 
TTC The Toro Company
-0.57%
-$23,108.22 
TTEK Tetra Tech, Inc.
-0.57%
-$1,360.08 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.57%
-$16,733 
EGP EastGroup Properties Inc.
-0.56%
-$2,648.75 
ICOW Pacer Developed Markets International ETF
-0.56%
-$2,904.48 
LAMR Lamar Advertising Company
-0.56%
-$2,815.57 
MSOS AdvisorShares Pure US Cannabis ETF
-0.56%
-$1,884.2 
YUM Yum! Brands, Inc.
-0.56%
-$3,116.85 
USRT iShares Core U.S. REIT ETF
-0.55%
-$1,488.84 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.55%
-$3,439.52 
NVO Novo Nordisk A/S Sponsored ADR
-0.55%
-$22,994.12 
IDV iShares International Select Dividend ETF
-0.55%
-$22,278.94 
AXP American Express Company
-0.54%
-$45,348.98 
OUT OUTFRONT Media Inc.
-0.54%
-$2,537.1 
IBB iShares Biotechnology ETF
-0.54%
-$9,625.77 
TDY Teledyne Technologies Incorporated
-0.53%
-$29,086.47 
KFRC Kforce Inc.
-0.53%
-$3,970.79 
VALE Vale S.A.
-0.53%
-$1,934.92 
DVY iShares Select Dividend ETF
-0.53%
-$17,279.65 
SHEL Shell plc
-0.52%
-$22,733.62 
BIPC Brookfield Infrastructure Partners L.P.
-0.52%
-$9,224.67 
ICLN iShares Global Clean Energy ETF
-0.52%
-$1,363.44 
IQLT iShares MSCI International Quality Factor ETF
-0.52%
-$176,094.58 
PBE Invesco Biotechnology & Genome ETF
-0.51%
-$7,340.22 
TOLL Tema Monopolies and Oligopolies ETF
-0.51%
-$43,079.73 
PGX Invesco Preferred ETF
-0.51%
-$732.76 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.5%
-$4,552.59 
PFE Pfizer Inc.
-0.5%
-$10,154.62 
DFIV Dimensional International Value ETF
-0.49%
-$22,496.65 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.49%
-$1,193.12 
MMD NYLI MacKay Municipal Opportunities Fund
-0.49%
-$864 
IFRA iShares U.S. Infrastructure
-0.49%
-$2,530.8 
ALGN Align Technology, Inc.
-0.48%
-$10,224.94 
VICI Vici Properties Inc.
-0.48%
-$9,775.74 
INGR Ingredion Inc.
-0.48%
-$2,574.49 
IRM Iron Mountain Inc.
-0.48%
-$11,522.17 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.48%
-$2,606.56 
DFSI Dimensional International Sustainability Core 1 ETF
-0.48%
-$1,114.13 
BKD Brookdale Senior Living Inc.
-0.47%
-$5,600 
KCCA KraneShares California Carbon Allowance Strategy ETF
-0.47%
-$7,359.84 
PM Philip Morris International Inc.
-0.47%
-$54,794.7 
COST Costco Wholesale Corporation
-0.46%
-$153,999.56 
DDS Dillard's Inc.
-0.46%
-$6,273 
VHT Vanguard Health Care ETF
-0.46%
-$9,757.33 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.45%
-$5,286.42 
IRT Independence Realty Trust Inc.
-0.45%
-$1,125 
AIG American International Group Inc.
-0.45%
-$1,695.96 
COR Cencora, Inc.
-0.45%
-$3,015.37 
ASML ASML Holding N.V. New York Registry Shares
-0.45%
-$114,130.7 
PH Parker-Hannifin Corporation
-0.43%
-$46,354.6 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.43%
-$2,648.6 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.42%
-$18,305.76 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.42%
-$1,224.53 
IUSV iShares Core S&P U.S. Value ETF
-0.42%
-$10,153.12 
MO Altria Group, Inc.
-0.42%
-$19,945.8 
FEP First Trust Europe AlphaDEX Fund
-0.42%
-$3,223 
VLTO Veralto Corporation
-0.42%
-$2,537.87 
CAH Cardinal Health Inc.
-0.42%
-$2,248.32 
ZTS Zoetis Inc.
-0.42%
-$2,612.8 
MCK McKesson Corporation
-0.41%
-$4,868.52 
FVD First Trust Value Line Dividend Index Fund
-0.41%
-$4,585.23 
R Ryder System Inc.
-0.41%
-$311,295.04 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.41%
-$8,525.41 
ULS Ul Solutions Inc.
-0.41%
-$18,312.32 
XLV Health Care Select Sector SPDR Fund
-0.4%
-$12,025.65 
CSGP CoStar Group, Inc.
-0.4%
-$1,896.12 
ALSN Allison Transmission Holdings Inc.
-0.4%
-$273,744.38 
IEF iShares 7-10 Year Treasury Bond ETF
-0.4%
-$6,640.12 
DFAI Dimensional International Core Equity Market ETF
-0.4%
-$25,564.94 
PDI Pimco Dynamic Income Fund
-0.4%
-$2,442.7 
SDY SPDR S&P Dividend ETF
-0.4%
-$3,536.86 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.4%
-$3,083.08 
WCN Waste Connections Inc.
-0.4%
-$3,875.32 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.4%
-$922.93 
ATI ATI Inc.
-0.39%
-$2,085.61 
VZ Verizon Communications Inc.
-0.39%
-$18,309 
EFV iShares MSCI EAFE Value ETF
-0.39%
-$18,671.49 
INDA ISHARES MSCI INDIA ETF
-0.39%
-$10,469.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.39%
-$15,604.78 
EFA iShares MSCI EAFE ETF
-0.38%
-$203,589.71 
IYJ iShares U.S. Industrials ETF
-0.38%
-$2,196.04 
EFG iShares MSCI EAFE Growth ETF
-0.38%
-$24,991.78 
DXCM DexCom, Inc.
-0.38%
-$1,430.86 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$20,632.72 
MSI Motorola Solutions, Inc.
-0.38%
-$11,448.84 
DGRO iShares Core Dividend Growth ETF
-0.38%
-$23,606.87 
GATX GATX Corporation
-0.37%
-$1,090.76 
AVB AvalonBay Communities, Inc.
-0.37%
-$6,266.88 
GNR SPDR S&P Global Natural Resources ETF
-0.37%
-$2,091.18 
HEI Heico Corporation
-0.37%
-$957.44 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.37%
-$1,392.7 
ARCO Arcos Dorados Holdings Inc.
-0.36%
-$608.67 
VKTX Viking Therapeutics Inc.
-0.36%
-$2,950.56 
MEDP Medpace Holdings Inc.
-0.36%
-$97,065.15 
FEZ SPDR Euro Stoxx 50 ETF
-0.36%
-$4,797.84 
VYMI Vanguard International High Dividend Yield Index Fund
-0.36%
-$1,353.06 
MT ArcelorMittal S.A.
-0.36%
-$1,175.76 
URA Global X Uranium ETF
-0.36%
-$771.54 
BHP BHP Group Ltd.
-0.36%
-$35,855.6 
VIG Vanguard Dividend Appreciation ETF
-0.36%
-$90,095.62 
ADSK Autodesk, Inc.
-0.36%
-$5,824.33 
XLI Industrial Select Sector SPDR Fund
-0.36%
-$12,285.44 
IVE ISHARES S&P 500 VALUE ETF
-0.35%
-$4,285.84 
JPM JPMorgan Chase & Co.
-0.35%
-$596,008.58 
AFL Aflac Inc.
-0.35%
-$1,949.64 
EQR Equity Residential
-0.35%
-$2,136.72 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.35%
-$13,440.03 
HLN Haleon Plc - ADR
-0.35%
-$2,826.57 
VOOV Vanguard S&P 500 Value ETF
-0.35%
-$6,599.12 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.35%
-$6,819.6 
HSY The Hershey Company
-0.34%
-$4,774.28 
IEFA iShares Core MSCI EAFE ETF
-0.34%
-$117,842.01 
TT Trane Technologies plc
-0.34%
-$4,899.2 
SCHD Schwab U.S. Dividend Equity ETF
-0.33%
-$14,846.15 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.33%
-$1,092.24 
WPM Wheaton Precious Metals Corp.
-0.33%
-$20,632.03 
HWM Howmet Aerospace Inc.
-0.33%
-$36,214.7 
ABNB Airbnb, Inc.
-0.33%
-$6,450.24 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$16,740.9 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.32%
-$23,940.08 
FTCS First Trust Capital Strength ETF
-0.32%
-$2,033.29 
UITB VictoryShares Core Intermediate Bond ETF
-0.32%
-$4,809.81 
MCD McDonald's Corporation
-0.31%
-$12,349.65 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.31%
-$43,517.79 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.31%
-$1,384.15 
GOVT iShares U.S. Treasury Bond ETF
-0.31%
-$637 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.31%
-$2,076.61 
GSY Invesco Ultra Short Duration ETF
-0.31%
-$976.76 
IWN iShares Russell 2000 Value ETF
-0.31%
-$3,905.87 
WM Waste Management, Inc.
-0.31%
-$17,796.56 
BND Vanguard Total Bond Market Index Fund
-0.3%
-$44,388.42 
GILD Gilead Sciences Inc.
-0.3%
-$289,757.25 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.3%
-$4,328.8 
JBND JPMorgan Active Bond ETF
-0.3%
-$92,377.28 
FBND Fidelity Total Bond ETF
-0.3%
-$35,349.35 
RJF Raymond James Financial Inc.
-0.3%
-$873 
RTO Rentokil Initial plc Sponsored ADR
-0.3%
-$1,424.52 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.29%
-$3,119.82 
FENI Fidelity Enhanced International ETF
-0.29%
-$12,547.88 
FTCB First Trust Core Investment Grade ETF
-0.29%
-$6,306.84 
GCOW Pacer Global Cash Cows Dividend ETF
-0.29%
-$1,046.5 
SLB Schlumberger Limited
-0.29%
-$1,547.37 
VCRB Vanguard Core Bond ETF
-0.29%
-$77,151.91 
CRS Carpenter Technology Corporation
-0.28%
-$2,532.9 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.28%
-$1,503.3 
MLN VanEck Long Muni ETF
-0.28%
-$5,313.95 
HDV iShares Core High Dividend ETF
-0.28%
-$1,070 
IWS iShares Russell Mid-Cap Value ETF
-0.28%
-$18,373.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.28%
-$90,033.35 
NAD Nuveen Quality Municipal Income Fund
-0.28%
-$566.61 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.28%
-$1,656.6 
FNDF Schwab Fundamental International Large Company Index ETF
-0.28%
-$13,973.22 
IUSB iShares Core Universal USD Bond ETF
-0.27%
-$829.5 
UGI UGI Corporation
-0.27%
-$8,014 
DFAS Dimensional U.S. Small Cap ETF
-0.27%
-$3,714.7 
ADP Automatic Data Processing Inc.
-0.27%
-$6,296.94 
ABBV AbbVie Inc.
-0.27%
-$276,126.22 
JIVE JPMorgan International Value ETF
-0.27%
-$3,754.72 
TRV The Travelers Companies, Inc.
-0.27%
-$15,665.46 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.27%
-$7,385.58 
VOE Vanguard Mid-Cap Value ETF
-0.27%
-$7,645.86 
CMI Cummins Inc.
-0.27%
-$14,996.51 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$251,692.5 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.26%
-$22,126.87 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.26%
-$1,387.44 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.26%
-$4,285.53 
ZBRA Zebra Technologies Corporation
-0.25%
-$7,713.01 
ROK Rockwell Automation, Inc.
-0.25%
-$2,808.02 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.25%
-$6,504.5 
GNRC Generac Holdings Inc.
-0.25%
-$672.84 
WFC-PL Wells Fargo & Company
-0.25%
-$1,018.71 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.25%
-$1,054.12 
ITA iShares U.S. Aerospace & Defense ETF
-0.25%
-$8,623.53 
SNN Smith & Nephew plc ADR
-0.24%
-$1,357.87 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-0.24%
-$1,332.18 
XEL Xcel Energy Inc.
-0.24%
-$1,994.43 
CDX Simplify High Yield ETF
-0.24%
-$18,410.55 
CWEN Clearway Energy Inc.
-0.24%
-$570.16 
EQIX Equinix, Inc.
-0.23%
-$3,671.75 
MDY SPDR S&P MidCap 400 ETF Trust
-0.23%
-$1,214.98 
IJH iShares Core S&P Mid-Cap ETF
-0.23%
-$71,867.77 
OZ Belpointe PREP LLC
-0.23%
-$554.5 
XLF Financial Select Sector SPDR Fund
-0.23%
-$7,254.65 
UNM Unum Group
-0.23%
-$710.8 
UL Unilever PLC Sponsored American Depositary Receipt
-0.22%
-$8,453.76 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.22%
-$812.82 
JCI Johnson Controls International plc
-0.22%
-$5,516.01 
INFY Infosys Limited
-0.22%
-$647.23 
QLYS Qualys, Inc.
-0.22%
-$5,705.61 
NSC Norfolk Southern Corporation
-0.21%
-$12,315.6 
SPG Simon Property Group, Inc.
-0.21%
-$3,161.22 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.2%
-$888.36 
PRI Primerica Inc.
-0.2%
-$9,646.56 
ISHG iShares 3 Year International Treasury Bond ETF
-0.2%
-$142,646.25 
SCHF Schwab International Equity ETF
-0.2%
-$2,637.05 
RPRX Royalty Pharma plc
-0.2%
-$1,276.62 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.2%
-$3,027.83 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.19%
-$4,180.02 
MMIN NYLI MacKay Muni Insured ETF
-0.19%
-$1,101.1 
AJG Arthur J. Gallagher & Co.
-0.18%
-$829.54 
IWD iShares Russell 1000 Value ETF
-0.18%
-$13,768.3 
APAM Artisan Partners Asset Management Inc.
-0.18%
-$2,571.52 
GDX VanEck Gold Miners ETF
-0.18%
-$10,584.86 
COO The Cooper Companies, Inc.
-0.17%
-$5,957.12 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.17%
-$648.5 
PYLD PIMCO Multisector Bond Active ETF
-0.17%
-$7,830 
BGIG Bahl & Gaynor Income Growth ETF
-0.17%
-$585.3 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
-0.17%
-$371.4 
CPT Camden Property Trust
-0.16%
-$579.05 
IJR iShares Core S&P Small-Cap ETF
-0.16%
-$31,645.92 
CRVL CorVel Corporation
-0.16%
-$3,112.4 
GM General Motors Company
-0.16%
-$4,035.48 
JHEM John Hancock Multifactor Emerging Markets ETF
-0.16%
-$4,224.18 
ALC Alcon Inc.
-0.16%
-$441.32 
IGF iShares Global Infrastructure ETF
-0.16%
-$512.09 
QUAL iShares MSCI USA Quality Factor ETF
-0.15%
-$38,689.15 
AMP Ameriprise Financial, Inc.
-0.15%
-$1,859.98 
FRT Federal Realty Investment Trust
-0.15%
-$1,255.14 
VTWO Vanguard Russell 2000 ETF
-0.15%
-$2,801.34 
PHYS Sprott Physical Gold Trust
-0.15%
-$10,535.17 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.15%
-$959.37 
HRB H&R Block Inc.
-0.14%
-$830.61 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.14%
-$1,068.77 
VCTR Victory Capital Holdings, Inc. Class A
-0.14%
-$1,190.7 
NYF iShares New York Muni Bond ETF
-0.14%
-$3,385.12 
VTR Ventas Inc.
-0.14%
-$3,774.87 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.14%
-$414.64 
MUB iShares National Muni Bond ETF
-0.14%
-$13,182.24 
LIN Linde plc
-0.13%
-$5,815.36 
SONO Sonos Inc.
-0.13%
-$5,244.64 
EPI WisdomTree India Earnings Fund
-0.13%
-$8,175.48 
NAN Nuveen New York Quality Municipal Income Fund
-0.13%
-$705 
PHG Koninklijke Philips N.V.
-0.13%
-$3,569.61 
RSP Invesco S&P 500 Equal Weight ETF
-0.13%
-$74,062.35 
CSCO Cisco Systems, Inc.
-0.12%
-$19,491.22 
TDG TransDigm Group Inc.
-0.12%
-$676.5 
BMY Bristol-Myers Squibb Company
-0.12%
-$1,185.97 
MAR Marriott International Inc. - Class A
-0.12%
-$1,880.96 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.11%
-$852.5 
IAU iShares Gold Trust
-0.11%
-$11,018.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.11%
-$12,725.94 
PSF Cohen & Steers Select Preferred and Income Fund
-0.11%
-$257.18 
CRUS Cirrus Logic, Inc.
-0.1%
-$1,911.83 
EW Edwards Lifesciences Corporation
-0.1%
-$365.13 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.1%
-$498.02 
HCA HCA Healthcare Inc.
-0.1%
-$2,496.39 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,258.1 
VYM Vanguard High Dividend Yield ETF
-0.1%
-$2,729.76 
GLD SPDR Gold Shares
-0.1%
-$8,887.57 
SCMB Schwab Municipal Bond ETF
-0.1%
-$1,448.53 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$19,787.4 
TFX Teleflex Incorporated
-0.1%
-$544.05 
DFSU Dimensional US Sustainability Core 1 ETF
-0.1%
-$652.73 
AMX América Móvil, S.A.B. de C.V.
-0.1%
-$359.15 
VB Vanguard Small-Cap ETF
-0.1%
-$33,105.24 
VGSH Vanguard Short-Term Treasury Fund
-0.1%
-$123,233.49 
IWM iShares Russell 2000 ETF
-0.09%
-$5,968.62 
VTV Vanguard Value ETF
-0.09%
-$49,646.6 
JMUB JPMorgan Municipal Bond ETF
-0.09%
-$3,953.43 
MGV Vanguard Mega Cap Value ETF
-0.09%
-$457.19 
VXF Vanguard Extended Market ETF
-0.09%
-$1,234.96 
AM Antero Midstream Corporation
-0.09%
-$476.48 
FTSL First Trust Senior Loan ETF
-0.09%
-$725.32 
BINC iShares Flexible Income Active ETF
-0.08%
-$3,281.34 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$1,231.08 
JPIE JPMorgan Income ETF
-0.08%
-$19,846.85 
AEM Agnico Eagle Mines Limited
-0.07%
-$231.7 
SHY iShares 1-3 Year Treasury Bond ETF
-0.07%
-$1,310.28 
KO The Coca-Cola Company
-0.07%
-$26,228.67 
LMBS First Trust Low Duration Opportunities ETF
-0.07%
-$1,301.37 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.06%
-$22,003.74 
MMIT NYLI MacKay Muni Intermediate ETF
-0.06%
-$655.68 
MBS Angel Oak Mortgage-Backed Securities ETF
-0.06%
-$12,963.75 
DG Dollar General Corporation
-0.06%
-$431.2 
IWO iShares Russell 2000 Growth ETF
-0.05%
-$296.6 
KRG Kite Realty Group Trust
-0.05%
-$165.39 
FEX First Trust Large Cap Core Fund A
-0.05%
-$144.73 
HGER Harbor Commodity All-Weather Fund
-0.05%
-$198.48 
BRK-A Berkshire Hathaway Inc.
-0.04%
-$2,613.6 
JEPI JPMorgan Equity Premium Income Fund
-0.04%
-$1,880.6 
NAC Nuveen California Quality Municipal Income Fund
-0.04%
-$193 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.04%
-$109.2 
HWKN Hawkins Inc.
-0.04%
-$548.59 
SAP SAP SE Sponsored ADR
-0.04%
-$1,211.58 
CVS CVS Health Corporation
-0.04%
-$584.12 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.03%
-$238.27 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$827.58 
IWR iShares Russell Mid-Cap ETF
-0.03%
-$3,128.09 
IXUS iShares Core International Stock ETF
-0.03%
-$82.02 
COWZ Pacer US Cash Cows 100 ETF
-0.03%
-$68.34 
SCHV Schwab U.S. Large-Cap Value ETF
-0.03%
-$944.96 
PANW Palo Alto Networks, Inc.
-0.03%
-$5,036.92 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.02%
-$77.02 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
-0.02%
-$515.03 
TBIL US Treasury 3 Month Bill ETF
-0.02%
-$122.58 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.02%
-$176.74 
PFF iShares Preferred and Income Securities ETF
-0.02%
-$69.33 
ING ING Groep N.V. Sponsored ADR
-0.01%
-$259.75 
APA APA Corporation
-0.01%
-$367.5 
RBRK Rubrik, Inc.
-0.01%
-$129.46 
CGIC Capital Group International Core Equity ETF
-0.01%
-$67.5 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$100.69 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$1,350.79 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.01%
-$59.47 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$33.35 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.01%
-$89.57 
FTSM First Trust Enhanced Short Maturity Fund
-0.01%
-$393.63 
RDVY First Trust Rising Dividend Achievers ETF
-0.01%
-$319.51 
SF Stifel Financial Corp.
-0.01%
-$15.4 
ONTO Onto Innovation Inc.
0%
-$11.21 Events
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Dividends
Dividend Analysis
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| Trades 13760 | Longs Won 8291/13760 60% | Profit Factor 4.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $378,522.01 | Best Trade (Jul 22) $81.19M | Sharpe Ratio -16.73 |
| Average Loss -$135,145.89 | Worst Trade (Mar 30) -$46.29M | Z-Score -1.37 (83.29%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 1d | Expectancy $174,361.39 |
| 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 | 66,667 | 60,000 | 53,333 | 46,667 | 40,000 | 33,333 | 26,667 | 20,000 | 13,333 | 6,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $29.04M, NVIDIA Corporation - $26.06M, Uber Technologies, Inc - $24.06M, KLA Corporation - $20.26M, and Lam Research Corporation - $19.96M. 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 - $15.98M, Zillow Group Inc - $15.52M, Safehold Inc - $15.04M, and Intel Corporation - $11.53M. 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 $388.7M earned over time. The largest contributors to dividend income include iStar Inc - $19.02M, Blackstone Inc - $12.13M, Safehold Inc - $11.14M, Microsoft Corp - $7.81M, and iShares MSCI EAFE ETF - $7.37M. 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.
