David Millar Portfolio
Invests via Gen-Wealth Partners Inc | Managed by David Millar
Invests via Gen-Wealth Partners Inc
Managed by David Millar
Automatically Tracked
David Millar Profile
Veteran portfolio manager and equity investor focused on European mid-cap growth and value equities. David Millar combines fundamental stock-picking with concentrated, event-driven positions and active risk management. Prior roles include buy-side leadership and research head responsibilities; frequently engages with corporate managements, activists, and institutional clients to drive value and capital allocation outcomes.
Veteran portfolio manager and equity investor focused on European mid-cap growth and value equities. David Millar combines fundamental stock-picking with concentrated, event-driven positions and active risk management. Prior roles include buy-side leadership and research head responsibilities; frequently engages with corporate managements, activists, and institutional clients to drive value and capital allocation outcomes.
Investment Philosophy & Strategy
Seasoned European mid‑cap investor who blends concentrated fundamental stock selection with event-driven timing and active risk controls. Focuses on mispriced growth-to-value transitions, corporate engagement and catalyst-driven outcomes, allocating capital to high-conviction positions while managing liquidity and downside through stop-losses and position limits. Prefers hands-on engagement with management and activists, a medium-term horizon for realizing value, and sector-agnostic but earnings-quality biased underwriting.
Seasoned European mid‑cap investor who blends concentrated fundamental stock selection with event-driven timing and active risk controls. Focuses on mispriced growth-to-value transitions, corporate engagement and catalyst-driven outcomes, allocating capital to high-conviction positions while managing liquidity and downside through stop-losses and position limits. Prefers hands-on engagement with management and activists, a medium-term horizon for realizing value, and sector-agnostic but earnings-quality biased underwriting.
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:
4.35%
Gain
Monthly
0.15%
Yearly
1.88%
Drawdown
27.12%
$815.35M
Equity
Holdings
$815.35M
Investment
$707.45M
$116.82M
Profit -$3.74M
Realized
$8.92M
Unrealized
$107.9M
Dividends
$13.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.74M
Win %
69%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$12.03M
Win %
69%
This Month
Compared to last month
Gain
-1.19%
Profit
-$9.82M
Win %
69%
This Year
Compared to last year
Gain
12.55%
Profit
$90.93M
Win %
68%
ABT Abbott Laboratories
+10.29%
+$48,652.94 
PRGO Perrigo Company plc
+8.72%
+$26.55 
ERIE Erie Indemnity Company
+8.31%
+$20,736.89 
CTAS Cintas Corporation
+7.21%
+$25,867.57 
GBX Greenbrier Companies, Inc.
+6.99%
+$2,933.28 
IR Ingersoll Rand Inc.
+6.1%
+$965.94 
LCUT Lifetime Brands Inc.
+5.77%
+$287.22 
MCK McKesson Corporation
+5.52%
+$659.85 
DSGX The Descartes Systems Group Inc.
+5.44%
+$14,119.68 
GNL Global Net Lease, Inc.
+5.11%
+$1,811.36 
HNI HNI Corporation
+5.09%
+$47.38 
DG Dollar General Corporation
+4.93%
+$149.5 
INTU Intuit Inc.
+4.84%
+$9,416.88 
ACN Accenture plc Class A
+4.81%
+$2,240.6 
ODFL Old Dominion Freight Line, Inc.
+4.66%
+$6,724.09 
ADBE Adobe Inc.
+4.47%
+$28,794.72 
DKS Dick's Sporting Goods, Inc.
+4.43%
+$2,210.75 
MDLZ Mondelez International, Inc.
+4.43%
+$676 
ATR AptarGroup, Inc.
+4.42%
+$5,778.52 
FDS FactSet Research Systems Inc.
+4.36%
+$13,578 
CFG Citizens Financial Group, Inc.
+4.33%
+$4,376.68 
IHI iShares U.S. Medical Devices ETF
+4.27%
+$590.01 
NKE Nike, Inc. - Class B
+4.27%
+$48,185.47 
ROL Rollins, Inc.
+4.16%
+$29,909.88 
WM Waste Management, Inc.
+4.08%
+$6,038.85 
WHR Whirlpool Corporation
+4.08%
+$111.83 
ROP Roper Technologies Inc.
+4.06%
+$12,220.08 
SJM The J.M. Smucker Company
+4.06%
+$39,865.57 
SYK Stryker Corporation
+4.05%
+$17,703.42 
VTRS Viatris Inc.
+4.05%
+$8.1 
KDP Keurig Dr Pepper Inc.
+4.03%
+$58.56 
PAYX Paychex Inc.
+3.93%
+$1,483.17 
OTIS Otis Worldwide Corporation
+3.86%
+$2,854.62 
CHRW C.H. Robinson Worldwide, Inc.
+3.82%
+$18,995.8 
PLD Prologis Inc.
+3.77%
+$27,939.6 
ORLY O'Reilly Automotive Inc.
+3.75%
+$5,793.93 
WEN The Wendy's Company
+3.73%
+$1,602.67 
IDXX IDEXX Laboratories, Inc.
+3.71%
+$5,328.25 
BSX Boston Scientific Corporation
+3.69%
+$5,410.77 
ITW Illinois Tool Works Inc.
+3.68%
+$20,659.3 
CPB The Campbell's Company
+3.68%
+$5,777.48 
KR Kroger Co.
+3.66%
+$2,566.8 
COR Cencora, Inc.
+3.65%
+$12,319.4 
BR Broadridge Financial Solutions, Inc.
+3.64%
+$16,765.62 
PM Philip Morris International Inc.
+3.62%
+$3,930 
O Realty Income Corporation
+3.61%
+$14,244.69 
AAP Advance Auto Parts Inc.
+3.56%
+$18.55 
MRK Merck & Co., Inc.
+3.56%
+$92,642 
GPC Genuine Parts Company
+3.54%
+$10,283.13 
MKC McCormick & Company, Incorporated
+3.54%
+$16,802.74 
KHC The Kraft Heinz Company
+3.52%
+$26.85 
BRO Brown & Brown Inc.
+3.5%
+$10,948.86 
AWK American Water Works Company, Inc.
+3.5%
+$379.68 
IBM International Business Machines Corporation
+3.48%
+$66,731.91 
STZ Constellation Brands, Inc.
+3.47%
+$23,599.48 
OMC Omnicom Group Inc.
+3.46%
+$1,506.4 
BF-B Brown-Forman Corporation
+3.45%
+$10,842.77 
MDT Medtronic plc
+3.44%
+$11,287.75 
ZBH Zimmer Biomet Holdings, Inc.
+3.43%
+$1,375.05 
CPRT Copart Inc.
+3.43%
+$6,678.7 
UPS United Parcel Service, Inc.
+3.42%
+$525.64 
UNP Union Pacific Corporation
+3.42%
+$5,910 
ADC Agree Realty Corporation
+3.41%
+$11,846.95 
LAND Gladstone Land Corporation
+3.41%
+$59 
DINO HF Sinclair Corporation
+3.37%
+$486.76 
WPC W. P. Carey Inc.
+3.37%
+$17,044.02 
ABBV AbbVie Inc.
+3.36%
+$26,920.59 
OHI Omega Healthcare Investors Inc.
+3.35%
+$802.5 
GIB CGI Inc.
+3.28%
+$3,289.68 
FNF Fidelity National Financial, Inc.
+3.27%
+$577.28 
MLKN MillerKnoll, Inc.
+3.27%
+$31.27 
HSY The Hershey Company
+3.26%
+$138.75 
ADP Automatic Data Processing Inc.
+3.25%
+$24,022.99 
ROST Ross Stores, Inc.
+3.25%
+$36.7 
ELS Equity Lifestyle Properties Inc.
+3.23%
+$8,761.18 
JKHY Jack Henry & Associates, Inc.
+3.23%
+$9,618.77 
CRM Salesforce Inc
+3.21%
+$39,203.04 
AMCR Amcor plc
+3.19%
+$10,852.86 
CMCSA Comcast Corp
+3.16%
+$7,727.33 
GILD Gilead Sciences Inc.
+3.15%
+$659.22 
UHT Universal Health Realty Income Trust
+3.14%
+$107.2 
TMUS T-Mobile US, Inc.
+3.1%
+$23.26 
T AT&T Inc.
+3.06%
+$8,909.97 
IRT Independence Realty Trust Inc.
+3.04%
+$233.5 
ULTA Ulta Beauty Inc.
+3.04%
+$17,871.7 
HMC Honda Motor Co., Ltd.
+3.03%
+$3.38 
SOLV Solventum Corporation
+3.03%
+$19,382.37 
SWK Stanley Black & Decker Inc.
+3.02%
+$11,198.6 
DGX Quest Diagnostics Inc.
+3.02%
+$5,875.58 
PSX Phillips 66
+2.97%
+$1,438.78 
KIM Kimco Realty Corporation
+2.97%
+$1,676.25 
AMGN Amgen Inc.
+2.94%
+$69,267.62 
ISRG Intuitive Surgical, Inc.
+2.91%
+$396.73 
COST Costco Wholesale Corporation
+2.9%
+$17,058.79 
NSC Norfolk Southern Corporation
+2.89%
+$4,750 
PEP PepsiCo, Inc.
+2.87%
+$17,137.96 
TPR Tapestry Inc.
+2.85%
+$79.8 
KSS Kohl's Corporation
+2.84%
+$12.12 
TSCO Tractor Supply Company
+2.79%
+$6,098.86 
CP Canadian Pacific Kansas City Limited
+2.79%
+$1,893.75 
VZ Verizon Communications Inc.
+2.79%
+$58,152.29 
GEHC GE HealthCare Technologies Inc.
+2.79%
+$14,895.66 
PNR Pentair plc
+2.78%
+$6,655.22 
ABR Arbor Realty Trust Inc.
+2.77%
+$99.05 
SMDV ProShares Russell 2000 Dividend Growers ETF
+2.72%
+$17,062.76 
MPC Marathon Petroleum Corporation
+2.71%
+$6,156 
KO The Coca-Cola Company
+2.71%
+$125,441.96 
SBUX Starbucks Corporation
+2.7%
+$27,494.04 
CL Colgate-Palmolive Company
+2.7%
+$13,239.2 
MO Altria Group, Inc.
+2.69%
+$2,354.1 
WTFC Wintrust Financial Corporation
+2.68%
+$654 
SPG Simon Property Group, Inc.
+2.66%
+$10,797.57 
TJX The TJX Companies, Inc.
+2.65%
+$4,928 
OKE ONEOK, Inc.
+2.64%
+$4,800 
BMY Bristol-Myers Squibb Company
+2.63%
+$3,741.8 
GPN Global Payments Inc.
+2.61%
+$6,797.58 
CSX CSX Corporation
+2.61%
+$1,918.23 
GXO GXO Logistics Inc.
+2.58%
+$270 
NTNX Nutanix, Inc.
+2.52%
+$3,195.36 
PPG PPG Industries Inc.
+2.51%
+$9,233.55 
FITB Fifth Third Bancorp
+2.49%
+$4,829.19 
VNT Vontier Corporation
+2.48%
+$402.05 
AZO AutoZone Inc.
+2.47%
+$7,481.7 
CHKP Check Point Software Technologies Ltd.
+2.47%
+$8,908.29 
MCD McDonald's Corporation
+2.47%
+$49,607.11 
SPGI S&P Global Inc.
+2.46%
+$7,594.61 
WMT Walmart Inc.
+2.42%
+$87,319.9 
CASY Casey's General Stores Inc.
+2.42%
+$31,140.07 
FBIN Fortune Brands Innovations Inc.
+2.42%
+$726.18 
FAST Fastenal Co.
+2.41%
+$13,490.4 
HRL Hormel Foods Corporation
+2.41%
+$8,854.17 
MA Mastercard Incorporated
+2.4%
+$4,826.29 
GLPI Gaming and Leisure Properties, Inc.
+2.4%
+$268.48 
BDX Becton, Dickinson and Company
+2.4%
+$7,355.7 
AJG Arthur J. Gallagher & Co.
+2.38%
+$4,627.57 
CALM Cal-Maine Foods Inc.
+2.38%
+$420.21 
DOC Healthpeak Properties, Inc.
+2.37%
+$1,584.14 
KMB Kimberly-Clark Corporation
+2.35%
+$8,787.5 
GSK GSK plc Sponsored ADR
+2.34%
+$108.45 
HDV iShares Core High Dividend ETF
+2.33%
+$9,365.4 
FRT Federal Realty Investment Trust
+2.33%
+$9,057.3 
LOW Lowe's Companies Inc.
+2.33%
+$8,931 
VTR Ventas Inc.
+2.32%
+$359.52 
CTVA Corteva Inc.
+2.29%
+$541.8 
XMLV Invesco S&P MidCap Low Volatility ETF
+2.28%
+$2,809.07 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.27%
+$2,156.5 
UTL Unitil Corporation
+2.24%
+$199.92 
PRU Prudential Financial, Inc.
+2.22%
+$2,575.5 
HBAN Huntington Bancshares Incorporated
+2.21%
+$1,163.48 
IP International Paper Company
+2.18%
+$160 
SUI Sun Communities Inc.
+2.17%
+$141.35 
GNTX Gentex Corporation
+2.17%
+$1,936.15 
DIS The Walt Disney Company
+2.16%
+$45,017.7 
CLX The Clorox Company
+2.13%
+$6,551.55 
PSA Public Storage Common Stock
+2.11%
+$2,830.16 
DCI Donaldson Company, Inc.
+2.1%
+$2,526.37 
MTH Meritage Homes Corporation
+2.09%
+$894.9 
SHOP Shopify Inc.
+2.07%
+$10,906.43 
AAPL Apple Inc.
+2.05%
+$71,227.7 
EXC Exelon Corporation
+2.04%
+$2,672.23 
V Visa Inc. Class A
+2.03%
+$56,951.36 
SCHD Schwab U.S. Dividend Equity ETF
+2.01%
+$43.56 
OGS One Gas Inc.
+2%
+$29.64 
IYR iShares U.S. Real Estate ETF
+2%
+$14,024.92 
IAT iShares U.S. Regional Banks ETF
+1.99%
+$4,559.3 
UL Unilever PLC Sponsored American Depositary Receipt
+1.96%
+$2,810.06 
TGT Target Corporation
+1.95%
+$8,685.9 
MGA Magna International Inc.
+1.95%
+$247.68 
J Jacobs Solutions Inc.
+1.94%
+$642.56 
VNQ Vanguard Real Estate ETF
+1.94%
+$581.76 
DOV Dover Corporation
+1.93%
+$8,378.31 
MSCI MSCI Inc.
+1.93%
+$20,260.87 
XLV Health Care Select Sector SPDR Fund
+1.91%
+$75.5 
KVUE Kenvue Inc.
+1.9%
+$6,323.97 
SDY SPDR S&P Dividend ETF
+1.9%
+$7,981.52 
NDSN Nordson Corporation
+1.89%
+$7,079.55 
BKH Black Hills Corporation
+1.87%
+$888.21 
SYY Sysco Corporation
+1.86%
+$6,148.5 
FSK FS KKR Capital Corp.
+1.84%
+$1,217.2 
REGN Regeneron Pharmaceuticals, Inc.
+1.83%
+$2,241.12 
LNC Lincoln National Corporation
+1.81%
+$59.2 
FVD First Trust Value Line Dividend Index Fund
+1.8%
+$2,745.6 
GWW W.W. Grainger, Inc.
+1.79%
+$11,980.4 
KMI Kinder Morgan, Inc.
+1.79%
+$821.1 
PG Procter & Gamble Co
+1.78%
+$56,195.04 
TFC Truist Financial Corporation
+1.78%
+$853.52 
EXPD Expeditors International of Washington, Inc.
+1.75%
+$7,846.69 
GHC Graham Holdings Co.
+1.74%
+$1,028.5 
COWZ Pacer US Cash Cows 100 ETF
+1.73%
+$196.47 
MSFT Microsoft Corp.
+1.73%
+$55,668.98 
CAH Cardinal Health Inc.
+1.72%
+$9,484.02 
HAS Hasbro Inc.
+1.71%
+$910.8 
FTS Fortis Inc.
+1.69%
+$36.86 
CHD Church & Dwight Co., Inc.
+1.65%
+$10,936 
SPLV Invesco S&P 500 Low Volatility ETF
+1.64%
+$6,021.86 
HCA HCA Healthcare Inc.
+1.62%
+$8,351.7 
DVY iShares Select Dividend ETF
+1.62%
+$2,127.45 
ESS Essex Property Trust, Inc.
+1.62%
+$6,223.62 
CHE Chemed Corporation
+1.61%
+$2,392.95 
EIX Edison International
+1.6%
+$313.65 
RMD ResMed Inc.
+1.6%
+$2,161.94 
MPLX MPLX LP
+1.58%
+$10,004.91 
PAA Plains All American Pipeline, L.P.
+1.56%
+$599.7 
NVO Novo Nordisk A/S Sponsored ADR
+1.55%
+$6,204.64 
BAH Booz Allen Hamilton Holding Corporation
+1.55%
+$14.85 
EMR Emerson Electric Co.
+1.53%
+$6,259.55 
DTM Dt Midstream Inc.
+1.49%
+$904.89 
ED Consolidated Edison, Inc.
+1.48%
+$6,440.27 
USB U.S. Bancorp
+1.48%
+$1,223.88 
EPD Enterprise Products Partners L.P.
+1.45%
+$2,186.54 
QNCX Quince Therapeutics, Inc.
+1.45%
+$44.57 
CVX Chevron Corporation
+1.44%
+$46,588.84 
MET MetLife Inc.
+1.44%
+$2,003.4 
MNST Monster Beverage Corporation
+1.44%
+$5,272.4 
CINF Cincinnati Financial Corporation
+1.43%
+$6,290.22 
FBRT Franklin BSP Realty Trust Inc.
+1.42%
+$339.48 
SHW The Sherwin-Williams Company
+1.42%
+$29,657.1 
VSNT Versant Media Group, Inc.
+1.42%
+$1,474.41 
VHT Vanguard Health Care ETF
+1.41%
+$75.96 
MSI Motorola Solutions, Inc.
+1.41%
+$109.06 
ES Eversource Energy
+1.41%
+$5,601.44 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$556.47 
PNW Pinnacle West Capital Corporation
+1.39%
+$447 
DX Dynex Capital Inc.
+1.39%
+$91.02 
TRP TC Energy Corporation
+1.37%
+$1,204.6 
HSIC Henry Schein, Inc.
+1.33%
+$2,416.44 
LNG Cheniere Energy Inc.
+1.32%
+$9,412.41 
CB Chubb Limited
+1.31%
+$5,692.96 
ICE Intercontinental Exchange, Inc.
+1.31%
+$3,680.13 
UBER Uber Technologies, Inc.
+1.31%
+$7,154.45 
DVA DaVita Inc.
+1.3%
+$3,068.32 
PPL PPL Corporation
+1.3%
+$86.95 
HD The Home Depot, Inc.
+1.3%
+$29,446.08 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.29%
+$115.65 
FDX FedEx Corporation
+1.29%
+$2,007.88 
BRSP BrightSpire Capital Inc.
+1.29%
+$91.91 
IJS iShares S&P Small-Cap 600 Value ETF
+1.27%
+$4,153.73 
ATO Atmos Energy Corporation
+1.27%
+$5,292.48 
SO The Southern Company
+1.26%
+$1,586.27 
ECL Ecolab Inc.
+1.24%
+$6,877.06 
AFL Aflac Inc.
+1.22%
+$5,352.77 
DUK Duke Energy Corporation
+1.21%
+$940.73 
JNJ Johnson & Johnson
+1.2%
+$39,606.18 
TRV The Travelers Companies, Inc.
+1.19%
+$23,811.03 
UNH UnitedHealth Group Incorporated
+1.18%
+$26,182.22 
XOM Exxon Mobil Corporation
+1.18%
+$7,673.8 
LAMR Lamar Advertising Company
+1.17%
+$436.16 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.17%
+$4,065.82 
NLY Annaly Capital Management, Inc.
+1.17%
+$348.3 
LNT Alliant Energy Corporation
+1.15%
+$52.46 
COP ConocoPhillips
+1.14%
+$925.76 
HPQ HP Inc.
+1.14%
+$512.19 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.12%
+$1,196.8 
CRH CRH plc
+1.1%
+$514.14 
AEE Ameren Corporation
+1.09%
+$57.1 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.09%
+$62.65 
PFE Pfizer Inc.
+1.07%
+$1,752.93 
IWN iShares Russell 2000 Value ETF
+1.06%
+$212.94 
BIP Brookfield Infrastructure Partners L.P.
+1.03%
+$7,368.4 
OGE Oge Energy Corp.
+1.01%
+$91.58 
ADM Archer-Daniels-Midland Co
+1.01%
+$6,157.77 
DGRO iShares Core Dividend Growth ETF
+1%
+$937.09 
EVRG Evergy Inc.
+1%
+$95.68 
VMC Vulcan Materials Company
+1%
+$31.79 
MTD Mettler-Toledo International Inc.
+0.96%
+$2,567.95 
VOE Vanguard Mid-Cap Value ETF
+0.94%
+$2,485.36 
COF Capital One Financial Corporation
+0.93%
+$187.2 
HON Honeywell International Inc.
+0.93%
+$10,905.8 
WMB The Williams Companies, Inc.
+0.93%
+$187.68 
DHR Danaher Corporation
+0.91%
+$177.51 
GL Globe Life Inc.
+0.91%
+$3,492.34 
IWS iShares Russell Mid-Cap Value ETF
+0.9%
+$365.73 
CBRE CBRE Group Inc.
+0.9%
+$5,322.53 
LIN Linde plc
+0.89%
+$4,395.98 
APD Air Products and Chemicals, Inc.
+0.87%
+$4,074.39 
AS Amer Sports, Inc.
+0.87%
+$921.32 
USMV iShares MSCI USA Min Vol Factor ETF
+0.87%
+$8,793.39 
DHI D.R. Horton, Inc.
+0.85%
+$19.35 
DE Deere & Company
+0.85%
+$7,725.42 
OXY-WT Occidental Petroleum Corporation
+0.85%
+$3.24 
LLY Eli Lilly and Company
+0.81%
+$8,089.76 
DTE DTE Energy Company
+0.8%
+$664.34 
ROK Rockwell Automation, Inc.
+0.8%
+$111 
IVE ISHARES S&P 500 VALUE ETF
+0.78%
+$87,931.8 
MMM 3M Company
+0.78%
+$19,702.5 
OVV Ovintiv Inc.
+0.78%
+$328.43 
OBDC Blue Owl Capital Corporation
+0.77%
+$21.25 
IWD iShares Russell 1000 Value ETF
+0.76%
+$164.43 
RSP Invesco S&P 500 Equal Weight ETF
+0.75%
+$8,134.5 
WEC WEC Energy Group Inc.
+0.74%
+$194.04 
EL The Estée Lauder Companies Inc. Class A
+0.74%
+$9.15 
FE FirstEnergy Corp.
+0.74%
+$78.12 
PR Permian Resources Corporation
+0.74%
+$73.37 
CNP CenterPoint Energy Inc.
+0.74%
+$171.04 
GD General Dynamics Corporation
+0.74%
+$4,131.84 
CFO VictoryShares US 500 Enhanced ETF
+0.72%
+$623.84 
D Dominion Energy, Inc.
+0.72%
+$260.61 
ILMN Illumina, Inc.
+0.69%
+$7.8 
TOL Toll Brothers Inc
+0.69%
+$15.9 
VONV Vanguard Russell 1000 Value Index Fund
+0.68%
+$1,901.8 
CARR Carrier Global Corporation
+0.68%
+$953.25 
NNDM Nano Dimension Ltd.
+0.68%
+$2.16 
EOG EOG Resources, Inc.
+0.67%
+$333 
MICC The Magnum Ice Cream Company N.V.
+0.67%
+$25 
AKBA Akebia Therapeutics Inc.
+0.65%
+$20.66 
FERG Ferguson Enterprises Inc
+0.64%
+$227.85 
WAB Wabtec Corporation
+0.63%
+$4.89 
NI NiSource Inc.
+0.61%
+$304.64 
WFC Wells Fargo & Company
+0.58%
+$1,277.14 
PH Parker-Hannifin Corporation
+0.57%
+$585.29 
SQ Block, Inc.
+0.57%
+$4,404.37 
WST West Pharmaceutical Services, Inc.
+0.55%
+$2,525.31 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$1,342.4 
BIPC Brookfield Infrastructure Partners L.P.
+0.53%
+$32.47 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$2,406.6 
SOBO South Bow Corporation
+0.52%
+$53.43 
EQT EQT Corporation
+0.52%
+$25.5 
TPL Texas Pacific Land Corporation
+0.52%
+$19.26 
AOS A. O. Smith Corporation
+0.51%
+$1,482.11 
SU Suncor Energy Inc.
+0.5%
+$122 
ESLT Elbit Systems Ltd.
+0.47%
+$575.45 
AXP American Express Company
+0.44%
+$11,435.28 
SHEL Shell plc
+0.44%
+$40.5 
FSCO FS Credit Opportunities Corp.
+0.42%
+$316.42 
EVUS iShares ESG Aware MSCI USA Value ETF
+0.39%
+$729.82 
PNC The PNC Financial Services Group, Inc.
+0.39%
+$642 
MITT AG Mortgage Investment Trust Inc.
+0.39%
+$21.36 
TROW T. Rowe Price Group, Inc.
+0.39%
+$1,419.83 
VTV Vanguard Value ETF
+0.38%
+$1,148 
IGD Voya Global Equity Dividend Fund
+0.37%
+$35.19 
DAL Delta Air Lines, Inc.
+0.35%
+$200.1 
AEP American Electric Power Company, Inc.
+0.35%
+$822.02 
NFLX Netflix, Inc.
+0.34%
+$526 
ALL Allstate Corporation
+0.31%
+$690.75 
CCL Carnival Corporation Ltd.
+0.3%
+$8 
EWU iShares MSCI United Kingdom ETF
+0.3%
+$722.12 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$156.04 
BHF Brighthouse Financial Inc.
+0.29%
+$3.99 
TMO Thermo Fisher Scientific Inc.
+0.29%
+$865.8 
MTN Vail Resorts, Inc.
+0.28%
+$669.9 
MFC Manulife Financial Corporation
+0.28%
+$44.64 
STLD Steel Dynamics Inc.
+0.27%
+$485.12 
GAB Gabelli Equity Trust Inc.
+0.26%
+$46.5 
NVCR NovoCure Ltd.
+0.25%
+$0.76 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$1,759.1 
MDY SPDR S&P MidCap 400 ETF Trust
+0.23%
+$2,373.53 
QUAL iShares MSCI USA Quality Factor ETF
+0.23%
+$13,013.5 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.23%
+$1,411.65 
NEE NextEra Energy, Inc.
+0.22%
+$1,657.8 
ELF Elf Beauty Inc.
+0.22%
+$0.8 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.21%
+$289.57 
VPU Vanguard Utilities ETF
+0.21%
+$11.89 
CNQ Canadian Natural Resources Limited
+0.2%
+$88.48 
BRK-A Berkshire Hathaway Inc.
+0.19%
+$1,410.02 
CMS CMS Energy Corporation
+0.18%
+$413.27 
ETR Entergy Corporation
+0.14%
+$100.96 
LMT Lockheed Martin Corporation
+0.14%
+$112.8 
AAL American Airlines Group Inc.
+0.13%
+$3.3 
CME CME Group Inc.
+0.12%
+$16.48 
DBRG DigitalBridge Group Inc.
+0.1%
+$1.27 
ACA Arcosa Inc.
+0.09%
+$774.5 
ROKU Roku, Inc.
+0.08%
+$7.15 
VB Vanguard Small-Cap ETF
+0.08%
+$518.19 
SRE Sempra
+0.07%
+$15.4 
ACP abrdn Income Credit Strategies Fund
+0.06%
+$2.28 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.05%
+$7.49 
OXY Occidental Petroleum Corporation
+0.05%
+$4.58 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.03%
+$67.35 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.02%
+$14.17 
SHV iShares Short Treasury Bond ETF
+0.01%
+$1.55 
BPRE
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FSSL
0%
$0 
GABRT
0%
$0 
HIMU
0%
$0 
NMAX Newsmax Inc.
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BODYW The Beachbody Company, Inc.
-25%
-$0.03 
ASTS AST SpaceMobile, Inc.
-17.66%
-$1,264.68 
BE Bloom Energy Corporation
-13.53%
-$24,515.44 
RKLB Rocket Lab Corporation
-11.97%
-$3,100.8 
ITRM Iterum Therapeutics plc
-10.98%
-$305.68 
WDC Western Digital Corporation
-10.23%
-$1,156.39 
STX Seagate Technology Holdings plc
-10.2%
-$31,753.2 
QS QuantumScape Corp
-10.19%
-$65.5 
GLW Corning Incorporated
-10.07%
-$6,233.8 
NTLA Intellia Therapeutics Inc.
-10.01%
-$61,564.68 
CLS Celestica Inc.
-9.64%
-$11,265.72 
SMR NuScale Power Corporation
-9.45%
-$65.56 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.43%
-$66.09 
MRVL Marvell Technology, Inc.
-9.28%
-$2,354.22 
APLD Applied Digital Corporation
-9.23%
-$294.8 
MP MP Materials Corp.
-8.65%
-$9,831.16 
AUGO Aura Minerals Inc.
-8.57%
-$940.94 
HIMS Hims & Hers Health, Inc.
-8.53%
-$15,850 
DNA Ginkgo Bioworks Holdings Inc.
-8.5%
-$3.83 
CRML Critical Metals Corp.
-8.41%
-$94.25 
BEAM Beam Therapeutics Inc.
-8.3%
-$46.08 
USAR USA Rare Earth, Inc.
-8.2%
-$193.12 
SERV Serve Robotics Inc.
-8.09%
-$91.14 
COHR Coherent Corp.
-7.9%
-$8,226.72 
KLIC Kulicke & Soffa Industries, Inc.
-7.84%
-$7,616.2 
GLXY Galaxy Digital Inc. Class A Common Stock
-7.67%
-$7,540 
COHU Cohu Inc.
-7.45%
-$8,351.7 
CORZ Core Scientific, Inc.
-7.32%
-$66.54 
RGTI Rigetti Computing Inc
-7.28%
-$111 
CIEN Ciena Corporation
-7.14%
-$8,121.92 
SMCI Super Micro Computer Inc
-7.05%
-$37.9 
MRNA Moderna, Inc.
-6.92%
-$118.12 
EDIT Editas Medicine Inc.
-6.75%
-$10.88 
RCAT Red Cat Holdings, Inc.
-6.74%
-$181.49 
RUM Rumble Inc.
-6.73%
-$316.93 
OUST Ouster, Inc.
-6.7%
-$203.3 
TMQ Trilogy Metals Inc.
-6.69%
-$96.18 
INOD Innodata Inc.
-6.54%
-$132.37 
QBTS D-Wave Quantum Inc.
-6.46%
-$68.44 
MU Micron Technology, Inc.
-6.45%
-$163,384.62 
INTC Intel Corporation
-6.44%
-$23,142.88 
CRSP Crispr Therapeutics AG
-6.23%
-$51.2 
ENPH Enphase Energy, Inc.
-6.2%
-$43.68 
AMD Advanced Micro Devices, Inc.
-6.16%
-$117,121.72 
HL Hecla Mining Company
-6.05%
-$93.5 
AG First Majestic Silver Corp
-6.03%
-$406 
TER Teradyne, Inc.
-5.92%
-$8,514.07 
UROY Uranium Royalty Corp.
-5.8%
-$16.01 
ODV Osisko Development Corp.
-5.67%
-$67.5 
LEU Centrus Energy Corp.
-5.62%
-$35.2 
ORCL Oracle Corporation
-5.58%
-$20,300.33 
CHAT Roundhill Generative AI & Technology ETF
-5.56%
-$1,003.68 
GE General Electric Company
-5.5%
-$10,499.3 
VOYG Voyager Technologies, Inc.
-5.45%
-$6,586.9 
BAI iShares A.I. Innovation and Tech Active ETF
-5.39%
-$342,505.1 
LRCX Lam Research Corporation
-5.32%
-$68,948.61 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-5.3%
-$927.83 
SILJ Amplify Junior Silver Miners ETF
-5.26%
-$264 
MS Morgan Stanley
-5.21%
-$2,513.01 
RDDT Reddit Inc Class A
-5.21%
-$103.2 
GRAL Grail, Inc.
-5.16%
-$3.83 
GS The Goldman Sachs Group, Inc.
-5.08%
-$180,300.12 
CRWV CoreWeave, Inc.
-5.04%
-$73.81 
ALB Albemarle Corporation
-5.01%
-$18,181.25 
SOXX iShares Semiconductor ETF
-4.94%
-$823.2 
CI The Cigna Group
-4.93%
-$1,056.6 
AEIS Advanced Energy Industries Inc.
-4.84%
-$4,176.46 
VST Vistra Corp
-4.81%
-$1,133.37 
VRT Vertiv Holdings Co
-4.81%
-$24,317.04 
AVGO Broadcom Inc.
-4.7%
-$6,519.04 
URA Global X Uranium ETF
-4.67%
-$15,858.48 
JOBY Joby Aviation, Inc.
-4.64%
-$72 
WPM Wheaton Precious Metals Corp.
-4.62%
-$2,329.65 
CCJ Cameco Corporation
-4.59%
-$125.4 
VKTX Viking Therapeutics Inc.
-4.55%
-$12.04 
GOOGL Alphabet Inc
-4.51%
-$106,921.43 
REMX VanEck Rare Earth and Strategic Metals ETF
-4.51%
-$103.65 
GOOG Alphabet Inc
-4.5%
-$2,082.5 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-4.49%
-$851.29 
FCX Freeport-McMoRan Inc.
-4.44%
-$135.25 
HPE Hewlett Packard Enterprise Company
-4.43%
-$8,637.3 
PACB Pacific Biosciences of California, Inc.
-4.42%
-$4.74 
GNRC Generac Holdings Inc.
-4.41%
-$6,836.3 
CRS Carpenter Technology Corporation
-4.36%
-$22,321.35 
CRBU Caribou Biosciences, Inc.
-4.33%
-$10.2 
NEM Newmont Corporation
-4.33%
-$1,648 
CAN Canaan Inc.
-4.32%
-$37.8 
CAT Caterpillar Inc.
-4.28%
-$219,754.08 
DELL Dell Technologies Inc.
-4.25%
-$2,528.64 
ARTY iShares Future AI & Tech ETF
-4.1%
-$3,995.94 
XME SPDR S&P Metals & Mining ETF
-4.09%
-$869.32 
QCOM QUALCOMM Incorporated
-4.05%
-$12,316.22 
ARDX Ardelyx Inc.
-4.04%
-$21.42 
SMH VanEck Semiconductor ETF
-4.04%
-$811.92 
SGDM Sprott Gold Miners ETF
-4.02%
-$370.12 
UFO Procure Space ETF
-3.94%
-$366.58 
METC Ramaco Resources, Inc.
-3.92%
-$41.09 
ETN Eaton Corporation plc
-3.86%
-$10,357.76 
SLV iShares Silver Trust
-3.8%
-$26,164.28 
SE Sea Ltd.
-3.8%
-$20,832.75 
ARKK ARK Innovation ETF Fund
-3.79%
-$205.36 
ENS EnerSys
-3.79%
-$3,175.38 
OPENZ Opendoor Technologies Inc. Series Z Warrant
-3.66%
-$0.56 
CLF Cleveland-Cliffs Inc.
-3.65%
-$327.6 
VIRT Virtu Financial, Inc.
-3.65%
-$37,502.52 
HWM Howmet Aerospace Inc.
-3.64%
-$15,499.08 
PSLV Sprott Physical Silver Trust
-3.62%
-$428.8 
TXN Texas Instruments Inc
-3.6%
-$672.08 
PAAS Pan American Silver Corp.
-3.59%
-$453.85 
PLUG Plug Power Inc.
-3.57%
-$18.54 
FIX Comfort Systems USA, Inc.
-3.56%
-$25,432.68 
SPMO Invesco S&P 500 Momentum ETF
-3.53%
-$163,913.1 
OPEN Opendoor Technologies Inc.
-3.47%
-$330 
Q Qnity Electronics Inc.
-3.47%
-$681.8 
AEM Agnico Eagle Mines Limited
-3.45%
-$9,608.87 
SOLS Sollensys Corp
-3.44%
-$132.38 
QTUM Defiance Quantum ETF
-3.35%
-$1,412.17 
APP AppLovin Corporation Class A Common Stock
-3.28%
-$8,393.78 
ATNM Actinium Pharmaceuticals Inc.
-3.25%
-$3,202.62 
CGAU Centerra Gold Inc.
-3.21%
-$151.5 
COIN Coinbase Global, Inc.
-3.2%
-$32.1 
KGC Kinross Gold Corporation
-3.17%
-$2,895 
B BARRICK MINING CORP Common Stock (ABR0)
-3.15%
-$3,735.78 
AIQ Global X Artificial Intelligence & Technology ETF
-3.14%
-$981.12 
AMAT Applied Materials, Inc.
-3.12%
-$994.67 
PWR Quanta Services Inc.
-3.12%
-$38,192.88 
TECK Teck Resources Ltd.
-3.08%
-$714 
SDGR Schrödinger, Inc.
-3.07%
-$67.5 
OPENL Opendoor Technologies Inc. Series A Warrant
-3.07%
-$0.52 
ECG Everus Construction Group, Inc.
-3.04%
-$25.26 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.03%
-$16.8 
CMI Cummins Inc.
-2.99%
-$8,326.56 
RIO Rio Tinto Plc Sponsored ADR
-2.96%
-$1,665 
SOUN SoundHound AI Inc.
-2.92%
-$64.76 
ITA iShares U.S. Aerospace & Defense ETF
-2.86%
-$44,256.63 
ADI Analog Devices, Inc.
-2.85%
-$1,116 
ANET Arista Networks, Inc.
-2.82%
-$634.7 
CE Celanese Corporation
-2.82%
-$18,859.4 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.76%
-$126.24 
AGI Alamos Gold Inc.
-2.76%
-$2,499.2 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.73%
-$351.39 
TDOC Teladoc Health Inc.
-2.73%
-$9.01 
UXRP ProShares Ultra XRP ETF
-2.72%
-$10.2 
NVDA NVIDIA Corporation
-2.69%
-$75,637.05 
ARGT GLOBAL X MSCI ARGENTINA ETF
-2.69%
-$6,458.88 
CEF Sprott Physical Gold and Silver Trust
-2.67%
-$214 
GEV GE Vernova Inc.
-2.61%
-$8,099.7 
EME EMCOR Group, Inc.
-2.59%
-$9,476.25 
NVAX Novavax Inc.
-2.59%
-$10.91 
SOFI SoFi Technologies, Inc.
-2.58%
-$276.72 
CEG Constellation Energy Corporation
-2.53%
-$607.75 
META Meta Platforms Inc Class A
-2.45%
-$23,826 
IYW iShares U.S. Technology ETF
-2.44%
-$829.53 
UAL United Airlines Holdings, Inc.
-2.39%
-$463.2 
GFI Gold Fields Ltd. Sponsored ADR
-2.37%
-$390 
DOCN DigitalOcean Holdings Inc.
-2.33%
-$1,620.99 
IDCC InterDigital, Inc.
-2.33%
-$1,770.3 
DUOL Duolingo, Inc.
-2.3%
-$151 
APH Amphenol Corporation
-2.3%
-$552.33 
EEM iShares MSCI Emerging Markets ETF
-2.27%
-$1,187.53 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-2.26%
-$4,537.96 
CSCO Cisco Systems, Inc.
-2.23%
-$64,672.77 
ESGE iShares ESG Aware MSCI EM ETF
-2.23%
-$5,804.37 
KLAC KLA Corporation
-2.23%
-$700 
FNV Franco-Nevada Corporation
-2.22%
-$44.9 
BWXT Bwx Technologies Inc.
-2.2%
-$389 
C Citigroup Inc.
-2.14%
-$7,775.05 
HII Huntington Ingalls Industries Inc.
-2.13%
-$10,792.6 
IWF iShares Russell 1000 Growth ETF
-2.13%
-$620.68 
VONG Vanguard Russell 1000 Growth Fund
-2.12%
-$4,260.6 
TKR Timken Co.
-2.12%
-$2,790.7 
CRWD CrowdStrike Holdings, Inc.
-2.11%
-$4,180.8 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$75,254.4 
ICVT iShares Convertible Bond ETF
-2.1%
-$3,365.17 
BEP Brookfield Renewable Partners L.P.
-2.09%
-$14.28 
SPOT Spotify Technology S.A.
-2.07%
-$2,118.44 
FTEC Fidelity MSCI Information Technology Index ETF
-2.06%
-$327.18 
VGT Vanguard Information Technology ETF
-2.05%
-$381.6 
MOS Mosaic Company
-2.02%
-$724.47 
GLD SPDR Gold Shares
-1.96%
-$22,482.36 
LYFT Lyft Inc.
-1.94%
-$658.35 
WCMI First Trust WCM International Equity ETF
-1.93%
-$671.25 
CWB SPDR Bloomberg Convertible Securities ETF
-1.92%
-$258.05 
IAU iShares Gold Trust
-1.91%
-$4,942.1 
GLDM SPDR Gold MiniShares Trust
-1.89%
-$4,968.88 
FGDL Franklin Responsibly Sourced Gold ETF
-1.89%
-$73.44 
AVEM Avantis Emerging Markets Equity ETF
-1.85%
-$67,450.9 
EWJ iShares MSCI Japan ETF
-1.83%
-$77.17 
PHYS Sprott Physical Gold Trust
-1.82%
-$575.53 
BNY BlackRock New York Municipal Income Trust
-1.81%
-$1,335.42 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.8%
-$1,512 
CACI Caci International Inc.
-1.79%
-$9,579.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.79%
-$205,548.99 
QQQM Invesco NASDAQ 100 ETF
-1.78%
-$12,743.47 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$22,471.28 
CHI Calamos Convertible Opportunities and Income Fund
-1.75%
-$506 
IWO iShares Russell 2000 Growth ETF
-1.7%
-$330.99 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.64%
-$60.48 
BLCR iShares Large Cap Core ACT ETF
-1.63%
-$73,565.82 
CWEN Clearway Energy Inc.
-1.63%
-$616 
IWP iShares Russell Mid-Cap Growth ETF
-1.59%
-$4,316.5 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
-1.58%
-$0.45 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.57%
-$55.76 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.55%
-$235.2 
USXF iShares ESG Aware MSCI USA ETF
-1.54%
-$4,805.49 
VBK Vanguard Small-Cap Growth ETF
-1.48%
-$2.04M 
HQH Tekla Healthcare Investors
-1.48%
-$29.45 
VUG Vanguard Growth ETF
-1.46%
-$5,015.04 
RGLD Royal Gold Inc.
-1.4%
-$243.34 
IYZ iShares U.S. Telecommunications ETF
-1.39%
-$474.6 
RTX RTX Corporation
-1.39%
-$6,278.42 
NTAP NetApp, Inc.
-1.39%
-$987.75 
EQIX Equinix, Inc.
-1.35%
-$151.58 
VOT Vanguard Mid-Cap Growth ETF
-1.35%
-$2,274.12 
AVK Advent Convertible and Income Fund
-1.33%
-$84.15 
WPRT Westport Fuel Systems Inc.
-1.31%
-$2.15 
ASML ASML Holding N.V. New York Registry Shares
-1.29%
-$443.46 
XLG Invesco S&P 500 Top 50 ETF
-1.28%
-$87.45 
IBIT iShares Bitcoin Trust
-1.26%
-$1,126.69 
DDOG Datadog, Inc. Class A Common Stock
-1.26%
-$16.65 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.25%
-$67,229.19 
IXP iShares Global Comm Services ETF
-1.24%
-$149.43 
EFG iShares MSCI EAFE Growth ETF
-1.21%
-$26,048.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.21%
-$325.75 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.2%
-$1,667.64 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.2%
-$159,628.98 
VEU Vanguard FTSE All-World ex-US ETF
-1.2%
-$38.8 
JPM JPMorgan Chase & Co.
-1.2%
-$38,407.38 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-1.2%
-$198.84 
DLR Digital Realty Trust, Inc.
-1.19%
-$764.4 
GBTC Grayscale Bitcoin Trust ETF
-1.19%
-$36 
BA Boeing Company
-1.18%
-$20,975.4 
BTC Grayscale Bitcoin Mini Trust ETF
-1.17%
-$3.35 
MAGS Roundhill Magnificent Seven Fund
-1.17%
-$66.01 
THRO iShares U.S. Thematic Rotation Active ETF
-1.11%
-$65,856 
BLK BlackRock, Inc.
-1.09%
-$1,638.52 
AMZN Amazon.com Inc
-1.09%
-$36,489.07 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.07%
-$146,511.73 
CORO Ishares International Country Rotational Active ETF
-1.03%
-$65,783.41 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-1.02%
-$984.2 
DD DuPont de Nemours, Inc.
-0.96%
-$130.3 
BEN Franklin Resources Inc.
-0.95%
-$4,642.56 
ARGX argenx SE American Depositary Receipt
-0.94%
-$1,872.2 
TSLA Tesla, Inc.
-0.92%
-$9,050.82 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.9%
-$23 
SNOW Snowflake Inc.
-0.9%
-$24.5 
EFA iShares MSCI EAFE ETF
-0.9%
-$9,323.86 
NIO Nio Inc.
-0.9%
-$3.78 
HLF Herbalife Ltd.
-0.88%
-$29.26 
SHLD Global X Defense Tech ETF
-0.88%
-$19,878.71 
IEFA iShares Core MSCI EAFE ETF
-0.87%
-$1,707.74 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.86%
-$928.27 
DSI iShares MSCI KLD 400 Social ETF
-0.84%
-$3,075.93 
LHX L3Harris Technologies, Inc.
-0.84%
-$156.32 
VT Vanguard Total World Stock ETF
-0.84%
-$30.25 
MGC Vanguard Mega Cap ETF
-0.83%
-$57.75 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.83%
-$398.25 
PEG Public Service Enterprise Group Incorporated
-0.83%
-$419.76 
OEF iShares S&P 100 ETF
-0.82%
-$245.61 
GM General Motors Company
-0.81%
-$1,066.59 
HTZ Hertz Global Holdings, Inc.
-0.81%
-$1.16 
AXON Axon Enterprise, Inc.
-0.81%
-$4,863.07 
ESGU iShares ESG Aware MSCI USA ETF
-0.78%
-$4,261.85 
BP BP p.l.c. Sponsored ADR
-0.77%
-$428.8 
TWLO Twilio Inc.
-0.76%
-$1.61 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.74%
-$620.2 
URTH iShares MSCI World ETF
-0.73%
-$922.41 
BN Brookfield Corporation
-0.71%
-$102.37 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$4,385.78 
SYM Symbotic Inc. Class A
-0.68%
-$40.6 
VOO Vanguard S&P 500 ETF
-0.68%
-$2,416.64 
IVV iShares Core S&P 500 ETF
-0.68%
-$70,354.15 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.68%
-$227.08 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$1.33M 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$137,775.03 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.64%
-$667,775.94 
WBD Warner Bros. Discovery, Inc.
-0.62%
-$14.79 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.62%
-$1,015.2 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.62%
-$470.34 
ABNB Airbnb, Inc.
-0.61%
-$941.75 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.6%
-$197.54 
OVLH Overlay Shares Hedged Large Cap Equity Fund
-0.57%
-$28.8 
NGG National Grid plc Sponsored ADR
-0.56%
-$4.6 
SFLR Innovator Equity Managed Floor ETF
-0.54%
-$26.88 
EFV iShares MSCI EAFE Value ETF
-0.54%
-$35,751.85 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.54%
-$3,117.64 
PANW Palo Alto Networks, Inc.
-0.53%
-$166.32 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.43%
-$10,748 
SNAP Snap Inc.
-0.42%
-$0.1 
KMX CarMax Inc.
-0.42%
-$2.45 
F Ford Motor Company
-0.39%
-$141.84 
NUE Nucor Corporation
-0.35%
-$1,926.12 
CCI Crown Castle Inc.
-0.35%
-$60.2 
COM Direxion Auspice Broad Commodity Strategy ETF
-0.34%
-$1,540.08 
IWM iShares Russell 2000 ETF
-0.32%
-$2,831.28 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.3%
-$114.53 
IFLR Innovator International Developed Managed Floor ETF
-0.3%
-$12.64 
PAYO Payoneer Global Inc.
-0.28%
-$401.44 
DOCS Doximity Inc.
-0.27%
-$75.36 
TNXP Tonix Pharmaceuticals Holding Corp
-0.26%
-$15.99 
LMUB iShares Long-Term National Muni Bond ETF
-0.24%
-$3,285.6 
CION Cion Investment Corporation
-0.23%
-$142.5 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.21%
-$152 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.17%
-$9.4 
DOW Dow Inc.
-0.17%
-$443 
SCHW Charles Schwab Corporation
-0.17%
-$88.06 
CVE Cenovus Energy Inc.
-0.16%
-$19.62 
BAC Bank of America Corporation
-0.16%
-$1,373.2 
IYG iShares U.S. Financial Services ETF
-0.16%
-$12.55 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$1,676.24 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.15%
-$494.91 
RCL Royal Caribbean Group
-0.15%
-$423 
TLT iShares 20+ Year Treasury Bond ETF
-0.15%
-$235.31 
MUB iShares National Muni Bond ETF
-0.14%
-$4,147.65 
MDU MDU Resources Group, Inc.
-0.12%
-$2.48 
TLH iShares 10-20 Year Treasury Bond ETF
-0.12%
-$42.09 
PCG PG&E Corporation
-0.11%
-$14.72 
INDA ISHARES MSCI INDIA ETF
-0.1%
-$3.75 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.1%
-$1,841.54 
PAVE Global X U.S. Infrastructure Development ETF
-0.1%
-$15.12 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.1%
-$2,347.86 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.08%
-$74.61 
MBB iShares MBS ETF
-0.08%
-$1,284.83 
TIP iShares TIPS Bond ETF
-0.08%
-$53.55 
AES AES Corporation
-0.07%
-$8.44 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$1,170.72 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.06%
-$35.56 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.06%
-$13.59 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.06%
-$13.37 
SYSB iShares Systematic Bond ETF
-0.06%
-$195.65 
PLTR Palantir Technologies Inc.
-0.06%
-$667.87 
BINC iShares Flexible Income Active ETF
-0.05%
-$414.62 
GOF Guggenheim Strategic Opportunities Fund
-0.05%
-$3.29 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$8.54 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.04%
-$37.44 
VO Vanguard Mid-Cap ETF
-0.04%
-$3.78 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$29.71 
IMO Imperial Oil Limited
-0.04%
-$3.6 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$2.71 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$3,816.3 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$846.55 
WAT Waters Corporation
-0.03%
-$59.58 
JNK SPDR Bloomberg High Yield Bond ETF
-0.03%
-$5.42 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.02%
-$0.39 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$1,358.73 
DWX SPDR S&P International Dividend ETF
-0.01%
-$1.17 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$5.48 Events
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Dividends
Dividend Analysis
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| Trades 3870 | Longs Won 2480/3870 64% | Profit Factor 7.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $450,540.13 |
| Average Win $54,952.06 | Best Trade (Jul 10) $21.47M | Sharpe Ratio -10.69 |
| Average Loss -$13,991.24 | Worst Trade (Dec 31) -$678,176.72 | Z-Score 7.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w | Expectancy $30,186.14 |
| 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 | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
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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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