JG
John Ginter Portfolio
Invests via Callan Family Office LLC | Managed by John Ginter
Invests via Callan Family Office LLC
Managed by John Ginter
Automatically Tracked
John Ginter Profile
John Ginter is a seasoned entrepreneur with extensive experience in founding and scaling innovative startups. His career reflects a dynamic trajectory across various sectors, particularly in technology and consumer services. Leveraging his keen market insight, he has successfully navigated the challenges of launching ventures that bridge gaps in evolving markets. Known for his ability to attract investment and foster growth, Ginter's leadership has been instrumental in guiding teams toward achieving strategic goals and operational excellence. His active engagement within entrepreneurial ecosystems makes him a significant figure in driving forward-thinking business solutions.
John Ginter is a seasoned entrepreneur with extensive experience in founding and scaling innovative startups. His career reflects a dynamic trajectory across various sectors, particularly in technology and consumer services. Leveraging his keen market insight, he has successfully navigated the challenges of launching ventures that bridge gaps in evolving markets. Known for his ability to attract investment and foster growth, Ginter's leadership has been instrumental in guiding teams toward achieving strategic goals and operational excellence. His active engagement within entrepreneurial ecosystems makes him a significant figure in driving forward-thinking business solutions.
Investment Philosophy & Strategy
Innovation serves as a cornerstone of John's investment strategy, reflecting his entrepreneurial ethos and market intuition. Focusing primarily on disruptive technologies, he seeks opportunities that challenge conventional norms and promote sustainable growth. By identifying emerging trends within tech and consumer sectors, he aims to back ventures that offer transformative solutions. His approach integrates thorough analysis with a hands-on involvement in scaling startups, ensuring alignment with evolving consumer demands. Moreover, the emphasis on building collaborative networks enhances value creation across his portfolio.
Innovation serves as a cornerstone of John's investment strategy, reflecting his entrepreneurial ethos and market intuition. Focusing primarily on disruptive technologies, he seeks opportunities that challenge conventional norms and promote sustainable growth. By identifying emerging trends within tech and consumer sectors, he aims to back ventures that offer transformative solutions. His approach integrates thorough analysis with a hands-on involvement in scaling startups, ensuring alignment with evolving consumer demands. Moreover, the emphasis on building collaborative networks enhances value creation across his portfolio.
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:
117.23%
Gain -1.13%
Monthly
2.04%
Yearly
27.4%
Drawdown
28.04%
$5.15B
Equity
Holdings
$5.15B
Investment
$4.24B
$967.01M
Profit -$20.36M
Realized
$60.37M
Unrealized
$906.63M
Dividends
$85.67M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.13%
Profit
-$20.36M
Win %
66%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$20.36M
Win %
66%
This Month
Compared to last month
Gain
-1.12%
Profit
-$58.5M
Win %
66%
This Year
Compared to last year
Gain
1.73%
Profit
$87.74M
Win %
65%
RBRK Rubrik, Inc.
+15.82%
+$90,198.09 
TENB Tenable Holdings Inc.
+15.21%
+$27,338.02 
CRWD CrowdStrike Holdings, Inc.
+14.41%
+$2.52M 
PANW Palo Alto Networks, Inc.
+14.22%
+$1.5M 
SES SES AI Corporation
+13.62%
+$2,150.12 
OKTA Okta Inc.
+13.27%
+$63,530.84 
IOT Samsara Inc. Class A Common Stock
+12.04%
+$77,851.62 
RBLX Roblox Corporation
+11.89%
+$33,152.48 
IT Gartner Inc.
+9.72%
+$56,465.64 
COIN Coinbase Global, Inc.
+9.57%
+$71,552.98 
FTNT Fortinet Inc.
+9.1%
+$456,160.58 
NICE Nice Ltd. Sponsored ADR
+8.73%
+$187,940.1 
TNYA Tenaya Therapeutics, Inc.
+8.66%
+$2,773.38 
CVLT Commvault Systems Inc.
+8.45%
+$34,651.45 
NET Cloudflare Inc.
+8.36%
+$543,766.08 
GWRE GUIDEWIRE SOFTWARE INC
+8.27%
+$36,592.68 
ADSK Autodesk, Inc.
+7.91%
+$137,289.68 
NOW ServiceNow, Inc.
+7.5%
+$453,760.52 
HCAT Health Catalyst Inc.
+7.35%
+$1,306.12 
TTAN ServiceTitan, Inc.
+7.32%
+$18,248 
CTSH Cognizant Technology Solutions Corporation
+7.17%
+$139,973.6 
TYL Tyler Technologies Inc.
+7.09%
+$133,636.52 
CABA Cabaletta Bio Inc.
+7.08%
+$3,371.74 
SAFX XCF Global Inc.
+7.07%
+$3,182.11 
PATH Uipath Inc.
+6.51%
+$13,609.37 
FDS FactSet Research Systems Inc.
+6.41%
+$24,142.5 
SPOT Spotify Technology S.A.
+6.33%
+$509,499.89 
GDDY Godaddy Inc.
+6.31%
+$113,004.64 
CIBR First Trust NASDAQ Cybersecurity ETF
+6.3%
+$137,034.04 
RGP Resources Connection Inc.
+6.17%
+$12,674.34 
APPF Appfolio Inc.
+6.15%
+$40,769.6 
FRSH Freshworks Inc. Class A Common Stock
+6.08%
+$7,743.27 
ACN Accenture plc Class A
+6.03%
+$284,942.05 
VRSK Verisk Analytics Inc.
+5.99%
+$78,988.8 
SAP SAP SE Sponsored ADR
+5.89%
+$633,756.15 
EPAM Epam Systems Inc.
+5.81%
+$22,687.2 
EMBC Embecta Corp.
+5.77%
+$5,067.87 
CPRT Copart Inc.
+5.68%
+$15,736.9 
INTU Intuit Inc.
+5.58%
+$157,610.85 
AJG Arthur J. Gallagher & Co.
+5.48%
+$268,075.15 
RELX Relx PLC Sponsored ADR
+5.47%
+$148,740 
MDB MongoDB Inc.
+5.37%
+$25,790.7 
ACI Albertsons Companies, Inc.
+5.34%
+$14,517.66 
GH Guardant Health Inc.
+5.33%
+$50,980.8 
MORN Morningstar, Inc.
+5.32%
+$55,077.34 
HIMS Hims & Hers Health, Inc.
+5.31%
+$25,844.92 
INFY Infosys Limited
+5.1%
+$5,920.07 
MANH Manhattan Associates Inc.
+4.86%
+$205,512.8 
MSTR Strategy Inc.
+4.71%
+$14,956.08 
DBX Dropbox Inc.
+4.61%
+$57,199.92 
ADBE Adobe Inc.
+4.6%
+$224,993.6 
CNC Centene Corporation
+4.55%
+$54,532.14 
DDOG Datadog, Inc. Class A Common Stock
+4.5%
+$310,024.61 
PTC PTC Inc.
+4.5%
+$20,320.9 
WDAY Workday Inc.
+4.49%
+$25,620.48 
CRM Salesforce Inc
+4.4%
+$341,177.52 
PCTY Paylocity Holding Corporation
+4.38%
+$15,773.4 
DRI Darden Restaurants, Inc.
+4.36%
+$44,261.8 
DVA DaVita Inc.
+4.36%
+$13,352.08 
GSHD Goosehead Insurance Inc.
+4.36%
+$19,110.75 
BSX Boston Scientific Corporation
+4.32%
+$97,841.98 
GSK GSK plc Sponsored ADR
+4.31%
+$562,493.07 
BAH Booz Allen Hamilton Holding Corporation
+4.28%
+$54,889.25 
OLLI Ollie's Bargain Outlet Holdings Inc.
+4.27%
+$24,922.18 
ALIT Alight Inc.
+4.26%
+$42,533.49 
WEX Wex Inc.
+4.24%
+$48,789.76 
PODD Insulet Corporation
+4.23%
+$10,372.85 
FOXA Fox Corporation
+4.2%
+$74,404.97 
SHOP Shopify Inc.
+4.18%
+$297,672.58 
NCNO nCino, Inc.
+4.17%
+$11,327.11 
DFH Dream Finders Homes Inc.
+4.12%
+$7,291.69 
BJ BJ's Wholesale Club Holdings, Inc.
+4.11%
+$24,481.36 
YUM Yum! Brands, Inc.
+4.08%
+$66,773.42 
PLTR Palantir Technologies Inc.
+4.07%
+$503,957.89 
NFLX Netflix, Inc.
+3.97%
+$907,452.09 
HONA Honeywell Aerospace Inc.
+3.92%
+$63,155.7 
G Genpact Ltd.
+3.84%
+$22,565.25 
DG Dollar General Corporation
+3.84%
+$20,358.02 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+3.81%
+$115,870.8 
RYAN Ryan Specialty Holdings Inc.
+3.8%
+$15,568.65 
GEN Gen Digital Inc.
+3.79%
+$47,821.02 
BTI British American Tobacco p.l.c. ADR
+3.78%
+$139,317.31 
TOST Toast Inc.
+3.78%
+$9,294.75 
RDDT Reddit Inc Class A
+3.77%
+$26,537 
TTWO Take-Two Interactive Software, Inc.
+3.75%
+$35,758.17 
BR Broadridge Financial Solutions, Inc.
+3.73%
+$117,281.06 
CRVL CorVel Corporation
+3.72%
+$157,860.37 
KR Kroger Co.
+3.69%
+$101,161.44 
OTEX Open Text Corporation
+3.69%
+$29,300.35 
EXLS ExlService Holdings Inc.
+3.62%
+$18,185.33 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.61%
+$42,482.56 
FATE Fate Therapeutics Inc.
+3.46%
+$872.88 
NAVI Navient Corporation
+3.46%
+$3,827.37 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+3.45%
+$65,057.28 
SFM Sprouts Farmers Market, Inc.
+3.45%
+$28,147.14 
COKE Coca-Cola Consolidated Inc.
+3.42%
+$27,280.68 
LYFT Lyft Inc.
+3.39%
+$5,569.2 
SITC Site Centers Corp.
+3.37%
+$14,362.58 
SANA Sana Biotechnology, Inc.
+3.35%
+$1,283.52 
MCK McKesson Corporation
+3.28%
+$193,937.45 
EXPO Exponent Inc.
+3.27%
+$9,631.6 
ADCT ADC Therapeutics S.A.
+3.27%
+$353.01 
CI The Cigna Group
+3.26%
+$309,242.21 
ZBH Zimmer Biomet Holdings, Inc.
+3.23%
+$202,327.92 
MDT Medtronic plc
+3.19%
+$101,552.99 
SNN Smith & Nephew plc ADR
+3.18%
+$47,621 
BOX Box Inc.
+3.17%
+$16,366.72 
GOOGL Alphabet Inc
+3.11%
+$2.64M 
ADP Automatic Data Processing Inc.
+3.11%
+$257,697.39 
CHRW C.H. Robinson Worldwide, Inc.
+3.1%
+$48,723.73 
LDOS Leidos Holdings Inc.
+3.08%
+$25,221.37 
HLMN Hillman Solutions Corp.
+3.08%
+$8,372.96 
META Meta Platforms Inc Class A
+3.06%
+$1.76M 
APP AppLovin Corporation Class A Common Stock
+3.01%
+$136,100.39 
TRAK ReposiTrak, Inc.
+3%
+$2,400.24 
DOX Amdocs Limited
+2.98%
+$33,080.91 
GOOG Alphabet Inc
+2.97%
+$3.38M 
USPH U.S. Physical Therapy Inc.
+2.96%
+$63,156.98 
NTNX Nutanix, Inc.
+2.94%
+$8,002.5 
BRO Brown & Brown Inc.
+2.93%
+$36,832.84 
BDX Becton, Dickinson and Company
+2.91%
+$15,638.39 
PLTK Playtika Holding Corp
+2.81%
+$1,223.62 
IBM International Business Machines Corporation
+2.8%
+$140,832.18 
RVTY Revvity Inc.
+2.77%
+$14,545.2 
CAKE The Cheesecake Factory Incorporated
+2.75%
+$25,103.68 
SNAP Snap Inc.
+2.73%
+$10,470.09 
PSN Parsons Corporation
+2.71%
+$9,881.56 
PSO Pearson plc Sponsored ADR
+2.71%
+$5,053.25 
WST West Pharmaceutical Services, Inc.
+2.71%
+$38,566.88 
SM SM Energy Company
+2.69%
+$11,466.7 
UIS Unisys Corporation
+2.69%
+$790.14 
TWLO Twilio Inc.
+2.68%
+$25,800.13 
UL Unilever PLC Sponsored American Depositary Receipt
+2.68%
+$79,708.22 
BFAM Bright Horizons Family Solutions Inc.
+2.67%
+$13,048.26 
AZO AutoZone Inc.
+2.64%
+$74,394.21 
ELS Equity Lifestyle Properties Inc.
+2.64%
+$14,298.28 
WTW Willis Towers Watson Public Limited Company
+2.61%
+$27,908.91 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.59%
+$153,955.92 
AFRM Affirm Holdings, Inc.
+2.59%
+$7,997.55 
TSCO Tractor Supply Company
+2.59%
+$22,229.19 
IONQ IonQ, Inc.
+2.56%
+$16,118.18 
CMG Chipotle Mexican Grill, Inc.
+2.56%
+$38,248.75 
CVNA Carvana Co.
+2.55%
+$20,827 
ALC Alcon Inc.
+2.51%
+$17,756.51 
RKT Rocket Companies, Inc. Class A
+2.5%
+$4,365.57 
SE Sea Ltd.
+2.5%
+$114,949.24 
AON Aon plc
+2.49%
+$180,569.4 
EXPE Expedia Group, Inc.
+2.48%
+$52,742.96 
HLN Haleon Plc - ADR
+2.45%
+$158,845.05 
CSGP CoStar Group, Inc.
+2.45%
+$8,764.18 
AXON Axon Enterprise, Inc.
+2.44%
+$27,050.88 
EG Everest Group, Ltd.
+2.4%
+$29,349.54 
CACI Caci International Inc.
+2.39%
+$54,989.62 
OVV Ovintiv Inc.
+2.39%
+$32,810.72 
MO Altria Group, Inc.
+2.38%
+$66,558.35 
PAYX Paychex Inc.
+2.38%
+$82,030.12 
ISRG Intuitive Surgical, Inc.
+2.38%
+$332,722.05 
NVR NVR, Inc.
+2.37%
+$11,113.1 
JKHY Jack Henry & Associates, Inc.
+2.37%
+$154,389.12 
SYK Stryker Corporation
+2.35%
+$70,719.95 
TXG 10x Genomics Inc.
+2.33%
+$19,294.4 
IBIT iShares Bitcoin Trust
+2.33%
+$12,824.04 
MSI Motorola Solutions, Inc.
+2.32%
+$54,615.6 
OMC Omnicom Group Inc.
+2.32%
+$17,159.91 
LUMN Lumen Technologies Inc.
+2.31%
+$4,194.08 
WM Waste Management, Inc.
+2.29%
+$79,309.6 
THG Hanover Insurance Group, Inc.
+2.27%
+$5,997.68 
RHI Robert Half Inc.
+2.26%
+$9,959.76 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.26%
+$21,326.65 
MSFT Microsoft Corp.
+2.25%
+$3.84M 
PROK ProKidney Corp
+2.22%
+$535.76 
WMT Walmart Inc.
+2.22%
+$435,304.25 
RMD ResMed Inc.
+2.21%
+$47,203.59 
TKO Tko Group Holdings Inc.
+2.18%
+$4,423.9 
LLY Eli Lilly and Company
+2.14%
+$1.3M 
NTES NetEase, Inc. American Depositary Receipt
+2.13%
+$37,916.63 
AZN AstraZeneca PLC American Depositary Shares
+2.11%
+$235,197 
TBBB Bbb Foods Inc.
+2.09%
+$7,009.42 
EDIT Editas Medicine Inc.
+2.08%
+$814.27 
CNNE Cannae Holdings Inc.
+2.08%
+$4,698.56 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.08%
+$62,682.9 
BUD Anheuser-Busch InBev S.A. ADR
+2.07%
+$164,843.1 
MCD McDonald's Corporation
+2.04%
+$105,894.3 
GLPI Gaming and Leisure Properties, Inc.
+2.04%
+$3,925.34 
VRSN Verisign Inc.
+2.04%
+$22,356 
DIS The Walt Disney Company
+2.03%
+$176,761.44 
GILD Gilead Sciences Inc.
+2.02%
+$295,219.5 
AVB AvalonBay Communities, Inc.
+2.02%
+$5,648.4 
VLTO Veralto Corporation
+2.02%
+$10,212.5 
KELYA Kelly Services Inc.
+2.02%
+$7,382.4 
PHG Koninklijke Philips N.V.
+2.01%
+$68,852.02 
DEO Diageo plc Sponsored ADR
+2.01%
+$59,034.72 
UPS United Parcel Service, Inc.
+2%
+$20,566.32 
FCN Fti Consulting Inc.
+1.98%
+$122,677.13 
TLK Telkom Indonesia Persero Tbk. - ADR
+1.98%
+$26,037.58 
GM General Motors Company
+1.97%
+$58,536.53 
LOPE Grand Canyon Education Inc.
+1.96%
+$12,924.14 
TGT Target Corporation
+1.94%
+$38,689.75 
T AT&T Inc.
+1.94%
+$82,970.15 
HOOD Robinhood Markets, Inc.
+1.94%
+$38,424.68 
SOFI SoFi Technologies, Inc.
+1.93%
+$10,276.12 
OTIS Otis Worldwide Corporation
+1.91%
+$5,907.01 
STZ Constellation Brands, Inc.
+1.9%
+$7,905.69 
AVTR Avantor Inc.
+1.89%
+$57,177.93 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+1.88%
+$6,997.66 
MNST Monster Beverage Corporation
+1.88%
+$33,747.52 
PM Philip Morris International Inc.
+1.87%
+$407,090.9 
CCEP Coca-Cola Europacific Partners PLC
+1.86%
+$11,393.15 
COR Cencora, Inc.
+1.84%
+$286,022.97 
BSY Bentley Systems, Incorporated Class B
+1.84%
+$11,915.85 
ALL Allstate Corporation
+1.83%
+$35,699.12 
RNR Renaissancere Holdings Ltd.
+1.82%
+$12,103.15 
SPGI S&P Global Inc.
+1.81%
+$255,822.67 
DGX Quest Diagnostics Inc.
+1.81%
+$24,939 
MRSH Marsh & McLennan Companies, Inc.
+1.8%
+$211,791.18 
MTCH Match Group, Inc.
+1.77%
+$23,694.75 
PAYC Paycom Software, Inc.
+1.75%
+$11,677.44 
AXS AXIS Capital Holdings Limited
+1.74%
+$23,161.95 
CME CME Group Inc.
+1.73%
+$65,573.62 
ROKU Roku, Inc.
+1.72%
+$4,944.82 
MAR Marriott International Inc. - Class A
+1.72%
+$88,917.12 
ABBV AbbVie Inc.
+1.72%
+$259,301.78 
ACGL Arch Capital Group Ltd
+1.72%
+$33,303.68 
TRMB Trimble Inc.
+1.72%
+$37,859.58 
ROP Roper Technologies Inc.
+1.69%
+$16,061.8 
FICO Fair Isaac Corporation
+1.69%
+$11,741.77 
NOC Northrop Grumman Corporation
+1.68%
+$46,739.99 
DXCM DexCom, Inc.
+1.68%
+$9,000.54 
NVS Novartis AG Sponsored ADR
+1.65%
+$243,903.72 
FIZZ National Beverage Corp.
+1.64%
+$5,814.35 
KTOS Kratos Defense & Security Solutions, Inc.
+1.64%
+$3,445.56 
SW Smurfit WestRock PLC
+1.62%
+$24,911.6 
COST Costco Wholesale Corporation
+1.59%
+$290,547.5 
CAG Conagra Brands Inc.
+1.57%
+$6,624.46 
BALL Ball Corp.
+1.57%
+$7,410.02 
STNG Scorpio Tankers Inc.
+1.57%
+$14,264.95 
ORLY O'Reilly Automotive Inc.
+1.55%
+$98,967.96 
DLTR Dollar Tree, Inc.
+1.54%
+$5,314.4 
RLAY Relay Therapeutics Inc.
+1.54%
+$5,195.64 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$121,554.72 
CL Colgate-Palmolive Company
+1.53%
+$18,497.64 
SNY Sanofi American Depositary Receipt
+1.53%
+$85,372.04 
ALGN Align Technology, Inc.
+1.52%
+$3,950.23 
FND Floor & Decor Holdings, Inc.
+1.49%
+$7,375.01 
DHR Danaher Corporation
+1.48%
+$59,291.76 
GMED Globus Medical Inc.
+1.47%
+$2,829.64 
AFL Aflac Inc.
+1.45%
+$36,257.37 
HSTM HealthStream Inc.
+1.44%
+$8,514.24 
ELV Elevance Health, Inc.
+1.44%
+$24,872.72 
PGR Progressive Corporation
+1.43%
+$43,199.52 
CAE CAE Inc.
+1.42%
+$13,452.78 
IQV IQVIA Holdings Inc.
+1.41%
+$33,462.89 
ROL Rollins, Inc.
+1.41%
+$7,548.94 
CPB The Campbell's Company
+1.41%
+$2,734.36 
VZ Verizon Communications Inc.
+1.4%
+$53,702.27 
EXR Extra Space Storage Inc.
+1.4%
+$9,843 
SLM SLM Corporation
+1.4%
+$5,009.25 
KMB Kimberly-Clark Corporation
+1.37%
+$13,815.9 
MRNA Moderna, Inc.
+1.37%
+$8,967.42 
EL The Estée Lauder Companies Inc. Class A
+1.37%
+$4,068.47 
LHX L3Harris Technologies, Inc.
+1.37%
+$27,874.64 
RSG Republic Services, Inc.
+1.36%
+$29,208.22 
PBH Prestige Consumer Healthcare Inc.
+1.36%
+$7,413.76 
HLT Hilton Worldwide Holdings Inc.
+1.35%
+$76,104.64 
NHC National HealthCare Corporation
+1.34%
+$6,200.6 
THO Thor Industries Inc.
+1.33%
+$13,606.19 
KFRC Kforce Inc.
+1.33%
+$21,275.84 
RGEN Repligen Corporation
+1.33%
+$10,319.28 
EW Edwards Lifesciences Corporation
+1.32%
+$27,567.96 
IMO Imperial Oil Limited
+1.31%
+$17,871.21 
MAS Masco Corporation
+1.3%
+$2,243.69 
CWST Casella Waste Systems Inc.
+1.28%
+$5,902.95 
JBHT J.B. Hunt Transport Services, Inc.
+1.28%
+$15,435.26 
SLGN Silgan Holdings Inc.
+1.27%
+$2,861.6 
UTHR United Therapeutics Corporation
+1.27%
+$14,138.59 
UNH UnitedHealth Group Incorporated
+1.26%
+$285,808.29 
BRBR BellRing Brands Inc.
+1.26%
+$1,314.91 
AMGN Amgen Inc.
+1.25%
+$150,549.01 
EFX Equifax Inc.
+1.24%
+$7,520.1 
UBER Uber Technologies, Inc.
+1.24%
+$45,451.41 
CINF Cincinnati Financial Corporation
+1.23%
+$11,791.78 
RLI RLI Corp.
+1.22%
+$59,833.44 
VRRM Verra Mobility Corporation
+1.22%
+$826.29 
NVST Envista Holdings Corporation
+1.21%
+$6,787.14 
GPK Graphic Packaging Holding Company
+1.21%
+$2,232.72 
AMX América Móvil, S.A.B. de C.V.
+1.21%
+$12,967.08 
GIS General Mills, Inc.
+1.2%
+$7,832.02 
EBAY eBay Inc.
+1.19%
+$32,986.88 
LUV Southwest Airlines Co.
+1.19%
+$1,853.03 
LH Labcorp Holdings Inc.
+1.18%
+$6,657.1 
DHI D.R. Horton, Inc.
+1.17%
+$24,840.31 
SMPL Simply Good Foods Co.
+1.17%
+$1,665.2 
ETD Ethan Allen Interiors Inc.
+1.16%
+$2,675.2 
KO The Coca-Cola Company
+1.14%
+$131,812.07 
AFG American Financial Group Inc.
+1.14%
+$6,685.74 
STE STERIS plc
+1.14%
+$5,049.62 
ALLE Allegion plc
+1.14%
+$11,571.03 
TTC The Toro Company
+1.13%
+$89,965.05 
EAT Brinker International Inc.
+1.12%
+$31,984.82 
BCPC Balchem Corporation
+1.11%
+$3,104.32 
CBOE Cboe Global Markets Inc.
+1.1%
+$6,939.65 
AVY Avery Dennison Corporation
+1.1%
+$23,179.32 
LOW Lowe's Companies Inc.
+1.09%
+$135,135.11 
ACIW ACI Worldwide, Inc.
+1.09%
+$5,945.1 
NVO Novo Nordisk A/S Sponsored ADR
+1.09%
+$51,145.4 
ODFL Old Dominion Freight Line, Inc.
+1.09%
+$12,001.14 
ECPG Encore Capital Group Inc.
+1.07%
+$2,309.39 
CVS CVS Health Corporation
+1.07%
+$166,644.95 
AN AutoNation Inc.
+1.06%
+$8,748 
V Visa Inc. Class A
+1.06%
+$554,663.07 
WRB W.R. Berkley Corporation
+1.06%
+$39,700.26 
GAMB Gambling.com Group Ltd.
+1.06%
+$1,173.18 
IDXX IDEXX Laboratories, Inc.
+1.05%
+$18,784.88 
J Jacobs Solutions Inc.
+1.05%
+$19,496.65 
AIG American International Group Inc.
+1.05%
+$20,787.27 
LMT Lockheed Martin Corporation
+1.05%
+$62,591.49 
SNOW Snowflake Inc.
+1.05%
+$70,248.44 
FDXF FedEx Freight Holding Company Inc.
+1.04%
+$26,790.62 
MEDP Medpace Holdings Inc.
+1.02%
+$2,842.87 
AMC AMC Entertainment Holdings, Inc.
+1.02%
+$455.3 
ZTS Zoetis Inc.
+1.01%
+$9,270.72 
SIG Signet Jewelers Ltd.
+1.01%
+$4,799.52 
WSM Williams-Sonoma, Inc.
+1%
+$5,761.26 
AWK American Water Works Company, Inc.
+0.99%
+$7,163.73 
CASY Casey's General Stores Inc.
+0.99%
+$12,248.86 
WCN Waste Connections Inc.
+0.99%
+$15,439.66 
MIDD The Middleby Corporation
+0.99%
+$1,357.83 
KVUE Kenvue Inc.
+0.98%
+$7,642.43 
HD The Home Depot, Inc.
+0.97%
+$73,937.89 
MUSA Murphy USA Inc.
+0.97%
+$42,324 
MHO M/I Homes Inc.
+0.97%
+$2,748.56 
WSE Wise Plc
+0.96%
+$2,104.61 
ORI Old Republic International Corp.
+0.95%
+$7,924.41 
QBTS D-Wave Quantum Inc.
+0.95%
+$4,001.92 
KNSL Kinsale Capital Group Inc.
+0.95%
+$8,195.81 
KFY Korn Ferry
+0.94%
+$2,520.69 
CB Chubb Limited
+0.94%
+$40,017.12 
AXP American Express Company
+0.93%
+$89,679.15 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.92%
+$11,700.96 
ABT Abbott Laboratories
+0.91%
+$87,123.9 
JD JD.com Inc.
+0.91%
+$6,538.83 
HST Host Hotels & Resorts Inc.
+0.9%
+$11,145.2 
BRK-B Berkshire Hathaway Inc.
+0.9%
+$297,598.59 
IHG Intercontinental Hotels Group PLC ADR
+0.9%
+$20,411.58 
PHM PulteGroup Inc.
+0.89%
+$5,740.26 
EHC Encompass Health Corporation
+0.89%
+$4,463.69 
PLNT Planet Fitness Inc.
+0.89%
+$1,815.3 
CNA CNA Financial Corporation
+0.88%
+$2,225.16 
SSNC SS&C Technologies Holdings Inc.
+0.88%
+$7,509.3 
LYV Live Nation Entertainment, Inc.
+0.88%
+$30,129.49 
LSGR Natixis Loomis Sayles Focused Growth ETF
+0.87%
+$2,249.52 
VEEV Veeva Systems Inc.
+0.87%
+$8,609.92 
CNO CNO Financial Group Inc.
+0.86%
+$10,142.67 
H Hyatt Hotels Corporation
+0.86%
+$4,704 
UBSI United Bankshares, Inc.
+0.86%
+$1,869.08 
BMY Bristol-Myers Squibb Company
+0.86%
+$33,812.89 
AGCO AGCO Corporation
+0.85%
+$19,242.46 
ABEV Ambev S.A.
+0.83%
+$19,400.72 
BRK-A Berkshire Hathaway Inc.
+0.83%
+$19,022.85 
VRTX Vertex Pharmaceuticals Incorporated
+0.82%
+$67,103.25 
UFPI UFP Industries, Inc.
+0.82%
+$26,436.96 
KAI Kadant Inc.
+0.81%
+$30,356.13 
DE Deere & Company
+0.81%
+$36,631.96 
OHI Omega Healthcare Investors Inc.
+0.81%
+$3,190.86 
COO The Cooper Companies, Inc.
+0.8%
+$3,428.82 
HLI Houlihan Lokey Inc.
+0.8%
+$7,090.45 
BKNG Booking Holdings Inc.
+0.79%
+$59,932.02 
CP Canadian Pacific Kansas City Limited
+0.78%
+$18,799.9 
TRV The Travelers Companies, Inc.
+0.78%
+$18,865.92 
CNDT Conduent Inc.
+0.78%
+$141.4 
MKL Markel Group Inc.
+0.77%
+$13,513.27 
FTV Fortive Corporation
+0.77%
+$38,631.18 
RTO Rentokil Initial plc Sponsored ADR
+0.76%
+$2,409.75 
MRCY Mercury Systems Inc.
+0.75%
+$2,397.01 
ESS Essex Property Trust, Inc.
+0.75%
+$1,829.88 
INCY Incyte Corporation
+0.74%
+$10,384.2 
CPAY Corpay, Inc.
+0.74%
+$7,495.64 
TRU TransUnion
+0.73%
+$41,330.13 
ILMN Illumina, Inc.
+0.72%
+$15,301.02 
GL Globe Life Inc.
+0.72%
+$3,664.17 
PRI Primerica Inc.
+0.72%
+$65,135.7 
KKR KKR & Co. Inc.
+0.71%
+$8,148.22 
MDLN Medline Inc.
+0.71%
+$2,828.31 
VICI Vici Properties Inc.
+0.7%
+$2,829.4 
APA APA Corporation
+0.7%
+$2,811.37 
HIG The Hartford Insurance Group, Inc.
+0.7%
+$7,979.98 
ZBRA Zebra Technologies Corporation
+0.7%
+$12,797.8 
TDS Telephone and Data Systems, Inc.
+0.69%
+$3,487.12 
SNA Snap-on Inc.
+0.69%
+$1,744.6 
KNX Knight-Swift Transportation Holdings Inc.
+0.68%
+$4,703.5 
SYY Sysco Corporation
+0.67%
+$28,765.52 
SYBT Stock Yards Bancorp Inc.
+0.67%
+$2,161.34 
PNFP Pinnacle Financial Partners Inc.
+0.65%
+$10,977.9 
DASH DoorDash, Inc.
+0.64%
+$14,028.74 
MMSI Merit Medical Systems, Inc.
+0.64%
+$2,704.9 
LEN Lennar Corporation
+0.63%
+$4,676.3 
ZION Zions Bancorporation, National Association
+0.63%
+$2,267.66 
ONB Old National Bancorp
+0.62%
+$1,869.44 
OPLN Openlane Inc.
+0.62%
+$1,078.22 
PYPL PayPal Holdings Inc
+0.61%
+$6,245.58 
NKE Nike, Inc. - Class B
+0.61%
+$5,515.2 
NBIX Neurocrine Biosciences Inc.
+0.61%
+$2,682.8 
CVE Cenovus Energy Inc.
+0.6%
+$4,775.4 
GMAB Genmab A/S Sponsored ADR
+0.6%
+$10,731.43 
MA Mastercard Incorporated
+0.6%
+$158,595.69 
RPM RPM International Inc.
+0.6%
+$8,801.4 
URI United Rentals, Inc.
+0.6%
+$16,845.92 
SHW The Sherwin-Williams Company
+0.59%
+$10,978.68 
RPRX Royalty Pharma plc
+0.58%
+$4,116.38 
GEHC GE HealthCare Technologies Inc.
+0.58%
+$28,169.58 
JNJ Johnson & Johnson
+0.56%
+$96,060.05 
ARGX argenx SE American Depositary Receipt
+0.55%
+$11,050.05 
ULTA Ulta Beauty Inc.
+0.54%
+$7,732.12 
MAT Mattel Inc.
+0.54%
+$3,834.73 
XYL Xylem Inc.
+0.53%
+$3,034.11 
CHD Church & Dwight Co., Inc.
+0.52%
+$4,519.76 
ITW Illinois Tool Works Inc.
+0.52%
+$6,658.1 
FWONA Liberty Media Corporation
+0.52%
+$2,302.65 
PFG Principal Financial Group, Inc.
+0.52%
+$3,974.4 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.52%
+$2,416.06 
CYH Community Health Systems, Inc.
+0.51%
+$432.01 
RHP Ryman Hospitality Properties, Inc.
+0.51%
+$1,315 
EOG EOG Resources, Inc.
+0.5%
+$9,561.54 
RL Ralph Lauren Corporation
+0.5%
+$1,628.6 
TCOM Trip.com Group Limited American Depositary Receipt
+0.5%
+$3,913.45 
PG Procter & Gamble Co
+0.5%
+$43,162.15 
MRK Merck & Co., Inc.
+0.49%
+$76,020.77 
PAG Penske Automotive Group Inc.
+0.48%
+$1,971.42 
AAPL Apple Inc.
+0.48%
+$969,437.26 
GOOD Gladstone Commercial Corporation
+0.47%
+$984.18 
HRMY Harmony Biosciences Holdings, Inc.
+0.47%
+$3,103.24 
HWC Hancock Whitney Corporation
+0.47%
+$1,450.05 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$1,815.58 
ATLC Atlanticus Holdings Corp.
+0.46%
+$1,148.84 
TMO Thermo Fisher Scientific Inc.
+0.46%
+$46,769.47 
BIIB Biogen Inc.
+0.46%
+$6,121.23 
DAL Delta Air Lines, Inc.
+0.45%
+$11,800.8 
TRP TC Energy Corporation
+0.44%
+$1,241.19 
ATR AptarGroup, Inc.
+0.44%
+$5,185.95 
SBUX Starbucks Corporation
+0.43%
+$19,732.27 
MXCT MaxCyte, Inc.
+0.43%
+$771.55 
RBA Rb Global Inc.
+0.43%
+$1,818 
CPNG Coupang Inc.
+0.43%
+$1,563.06 
CNQ Canadian Natural Resources Limited
+0.43%
+$8,418.54 
WSBC WesBanco Inc.
+0.42%
+$1,206.49 
VIV Telefonica Brasil S.A. ADR
+0.42%
+$3,016 
BLKB Blackbaud Inc.
+0.42%
+$3,167.68 
MAA Mid-America Apartment Communities, Inc.
+0.42%
+$1,190.8 
ENSG The Ensign Group, Inc.
+0.4%
+$969.5 
RDNT RadNet Inc.
+0.4%
+$1,908.9 
MCO Moody's Corporation
+0.4%
+$6,940.92 
EWBC East West Bancorp Inc.
+0.4%
+$923.61 
CRH CRH plc
+0.39%
+$9,061.08 
THC Tenet Healthcare Corporation
+0.38%
+$2,075.55 
GD General Dynamics Corporation
+0.38%
+$9,692.39 
CFR Cullen/Frost Bankers Inc.
+0.37%
+$1,534.28 
BOH Bank of Hawaii Corporation
+0.37%
+$1,699.32 
HLNE Hamilton Lane Inc.
+0.35%
+$916.89 
CRBG Corebridge Financial Inc.
+0.35%
+$2,924.16 
OXY Occidental Petroleum Corporation
+0.33%
+$35,697.88 
MET MetLife Inc.
+0.33%
+$41,507.2 
JAZZ Jazz Pharmaceuticals plc
+0.32%
+$6,100.38 
WBD Warner Bros. Discovery, Inc.
+0.32%
+$3,367.58 
KDP Keurig Dr Pepper Inc.
+0.32%
+$3,043.8 
OMF OneMain Holdings Inc.
+0.32%
+$2,588.6 
HII Huntington Ingalls Industries Inc.
+0.32%
+$914.92 
ALNY Alnylam Pharmaceuticals Inc
+0.3%
+$2,308.53 
MELI MercadoLibre, Inc.
+0.3%
+$4,724.72 
AMCR Amcor plc
+0.29%
+$922.5 
ATO Atmos Energy Corporation
+0.29%
+$3,376.95 
LII Lennox International Inc.
+0.28%
+$3,997.09 
MTG MGIC Investment Corporation
+0.28%
+$2,065.33 
AGO Assured Guaranty Ltd.
+0.27%
+$502.4 
CLVT Clarivate Plc
+0.27%
+$60.15 
ABCB Ameris Bancorp
+0.27%
+$1,202.4 
SFBS ServisFirst Bancshares Inc.
+0.26%
+$2,830.52 
HSY The Hershey Company
+0.26%
+$2,292.7 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.24%
+$4,634.02 
CRD-A Crawford & Company
+0.24%
+$345 
PCVX Vaxcyte, Inc.
+0.23%
+$587.86 
EXEL Exelixis Inc.
+0.23%
+$520.91 
MTDR Matador Resources Company
+0.23%
+$580.3 
KEY KeyCorp
+0.23%
+$1,296.95 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.23%
+$551.04 
TMLP Tortoise MLP ETF
+0.22%
+$4,240.86 
EIX Edison International
+0.21%
+$607.8 
L Loews Corporation
+0.21%
+$1,400.01 
EVTC Evertec, Inc.
+0.2%
+$581.46 
FFIN First Financial Bankshares Inc.
+0.2%
+$717.23 
LOB Live Oak Bancshares Inc.
+0.2%
+$1,046.4 
FRT Federal Realty Investment Trust
+0.2%
+$491.05 
FIS Fidelity National Information Services, Inc.
+0.2%
+$6,017.18 
CBZ CBIZ Inc.
+0.19%
+$1,948.07 
XYZ Block, Inc.
+0.19%
+$949.65 
ETHA iShares Ethereum Trust
+0.18%
+$672 
BYD Boyd Gaming Corporation
+0.18%
+$542.36 
CBRE CBRE Group Inc.
+0.17%
+$2,507.38 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.17%
+$1,729.24 
PB Prosperity Bancshares Inc.
+0.17%
+$785.64 
TECH Bio-Techne Corporation
+0.16%
+$2,535.18 
ITGR Integer Holdings Corporation
+0.15%
+$462.35 
FDX FedEx Corporation
+0.15%
+$19,526.33 
TMUS T-Mobile US, Inc.
+0.15%
+$9,296.84 
BABA Alibaba Group Holding Limited SP ADR
+0.15%
+$2,841.14 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.15%
+$10,993.75 
NATH Nathan's Famous Inc.
+0.14%
+$297.36 
NDAQ Nasdaq, Inc.
+0.14%
+$1,354.21 
NIO Nio Inc.
+0.14%
+$90.82 
FAST Fastenal Co.
+0.13%
+$1,975.67 
UNP Union Pacific Corporation
+0.13%
+$10,031.32 
PRU Prudential Financial, Inc.
+0.13%
+$1,495.8 
AIZ Assurant Inc.
+0.12%
+$405.62 
BUR Burford Capital Limited
+0.12%
+$51.55 
ABNB Airbnb, Inc.
+0.11%
+$4,504.47 
AMH American Homes 4 Rent
+0.11%
+$407.5 
ACA Arcosa Inc.
+0.11%
+$320.8 
ROIV Roivant Sciences Ltd
+0.11%
+$679.46 
D Dominion Energy, Inc.
+0.11%
+$1,097.32 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.1%
+$162.99 
NSC Norfolk Southern Corporation
+0.1%
+$8,118.33 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$1,583.69 
SBRA Sabra Health Care REIT, Inc.
+0.1%
+$225.83 
CHH Choice Hotels International Inc.
+0.09%
+$1,325.43 
HMC Honda Motor Co., Ltd.
+0.09%
+$2,644.83 
MGM MGM Resorts International
+0.09%
+$815.88 
GBCI Glacier Bancorp Inc.
+0.09%
+$236.48 
SU Suncor Energy Inc.
+0.09%
+$456.06 
SYF Synchrony Financial
+0.08%
+$563.82 
WPC W. P. Carey Inc.
+0.07%
+$162.2 
GSG iShares S&P GSCI Commodity-Indexed Trust
+0.07%
+$4,202.48 
FANG Diamondback Energy Inc
+0.07%
+$1,706.04 
TFIN Triumph Financial, Inc.
+0.06%
+$258.67 
DOV Dover Corporation
+0.05%
+$312.89 
DOC Healthpeak Properties, Inc.
+0.05%
+$102.68 
OZK Bank OZK
+0.04%
+$122.02 
REG Regency Centers Corporation
+0.04%
+$190.98 
TJX The TJX Companies, Inc.
+0.04%
+$1,930.82 
RAVI FlexShares Ultra-Short Income Fund
+0.04%
+$87.99 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$2,472.88 
FLTR VanEck IG Floating Rate ETF
+0.04%
+$119.38 
OGN Organon & Co.
+0.04%
+$58.08 
WAT Waters Corporation
+0.04%
+$311.89 
ICE Intercontinental Exchange, Inc.
+0.03%
+$1,193.44 
JBND JPMorgan Active Bond ETF
+0.03%
+$180.04 
RGA Reinsurance Group of America, Inc.
+0.03%
+$299.95 
TIP iShares TIPS Bond ETF
+0.03%
+$1,755.33 
SUNB Sunbelt Rentals Holdings, Inc.
+0.03%
+$614.72 
PCAR PACCAR Inc.
+0.02%
+$282.39 
SLQT SelectQuote, Inc.
+0.02%
+$1.02 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$50.81 
FHB First Hawaiian, Inc.
+0.02%
+$783.47 
INVH Invitation Homes Inc.
+0.02%
+$50.49 
CFG Citizens Financial Group, Inc.
+0.01%
+$240.45 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$30.36 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.01%
+$26.48 
BANF BancFirst Corporation
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EQR Equity Residential
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
FORM FormFactor Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OB Outbrain Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 BPRE
BPRE
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-15.68%
-$49,377.74 
GLW Corning Incorporated
-14.09%
-$923,371.53 
TER Teradyne, Inc.
-12.98%
-$224,792.55 
NOK Nokia Corporation Sponsored ADR
-12.71%
-$112,383.54 
SITM SiTime Corporation
-12.19%
-$38,745 
MTSI MACOM Technology Solutions Holdings, Inc.
-12.16%
-$99,483.97 
COHU Cohu Inc.
-11.98%
-$36,224.65 
COHR Coherent Corp.
-11.85%
-$1.75M 
MXL MaxLinear Inc.
-11.59%
-$72,576 
SMTC Semtech Corporation
-11.06%
-$25,386.78 
LSCC Lattice Semiconductor Corporation
-11.04%
-$23,919.15 
AEIS Advanced Energy Industries Inc.
-10.8%
-$75,856.12 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.79%
-$88,918.6 
PDFS Pdf Solutions Inc.
-10.76%
-$25,175.72 
NAUT Nautilus Biotechnology, Inc.
-10.56%
-$2,796.97 
UCTT Ultra Clean Holdings, Inc.
-10.55%
-$37,995.65 
MKSI MKS Instruments Inc.
-10.42%
-$113,969.59 
ICHR Ichor Holdings Ltd.
-10.36%
-$11,844.36 
HPE Hewlett Packard Enterprise Company
-10.24%
-$283,179 
NVMI Nova Ltd.
-9.9%
-$137,301.3 
LITE Lumentum Holdings Inc.
-9.78%
-$242,750.44 
PBF PBF Energy Inc.
-9.57%
-$76,203.26 
NVT nVent Electric plc
-9.5%
-$54,005 
TSEM Tower Semiconductor Ltd.
-9.38%
-$163,941.15 
VECO Veeco Instruments Inc.
-9.07%
-$26,128.33 
SANM Sanmina Corporation
-9.03%
-$16,828.5 
ARM Arm Holdings plc American Depositary Receipt
-8.9%
-$93,274.08 
OII Oceaneering International, Inc.
-8.84%
-$50,437.07 
CIEN Ciena Corporation
-8.62%
-$120,891.58 
GEV GE Vernova Inc.
-8.59%
-$706,015.97 
OLED Universal Display Corporation
-8.45%
-$21,067.04 
GETY Getty Images Holdings, Inc. Class A Common Stock
-8.38%
-$375.66 
AMKR Amkor Technology Inc.
-8.21%
-$56,815.08 
LFUS Littelfuse Inc.
-8.19%
-$50,197.19 
AAOI Applied Optoelectronics, Inc.
-8.18%
-$22,636.12 
ENTG Entegris, Inc.
-8.08%
-$77,894.46 
METC Ramaco Resources, Inc.
-7.86%
-$10,658.66 
LRCX Lam Research Corporation
-7.85%
-$837,897.34 
CRDO Credo Technology Group Holding Ltd.
-7.84%
-$151,366.32 
STRL Sterling Infrastructure, Inc.
-7.77%
-$21,772.04 
RMBS Rambus Inc.
-7.59%
-$21,377.4 
ETN Eaton Corporation plc
-7.43%
-$622,400.9 
Q Qnity Electronics Inc.
-7.24%
-$83,228.4 
MPWR Monolithic Power Systems, Inc.
-7.05%
-$158,513.93 
KEYS Keysight Technologies, Inc.
-7.04%
-$235,486.3 
INDI Indie Semiconductor, Inc.
-7.01%
-$8,798.17 
VRT Vertiv Holdings Co
-7.01%
-$329,943.16 
BDC Belden Inc.
-6.99%
-$105,298.2 
KLIC Kulicke & Soffa Industries, Inc.
-6.98%
-$26,654.35 
ESI Element Solutions Inc.
-6.97%
-$22,321.4 
STM STMicroelectronics N.V.
-6.95%
-$123,366.8 
QRVO Qorvo Inc.
-6.93%
-$89,135.62 
ACLS Axcelis Technologies, Inc.
-6.93%
-$20,184.48 
ASML ASML Holding N.V. New York Registry Shares
-6.93%
-$2.69M 
FN Fabrinet
-6.92%
-$27,771.91 
MRVL Marvell Technology, Inc.
-6.91%
-$326,188.04 
ALGM Allegro MicroSystems, Inc.
-6.86%
-$10,303.62 
CEG Constellation Energy Corporation
-6.84%
-$554,077.26 
CIFR Cipher Mining Inc.
-6.77%
-$10,891.56 
DY Dycom Industries Inc.
-6.75%
-$15,424.68 
AROC Archrock Inc.
-6.64%
-$32,907.75 
AMAT Applied Materials, Inc.
-6.62%
-$929,715.24 
BE Bloom Energy Corporation
-6.58%
-$73,517.15 
MTRN Materion Corporation
-6.4%
-$17,495.89 
KLAC KLA Corporation
-6.35%
-$882,850.86 
FIX Comfort Systems USA, Inc.
-6.25%
-$394,179.96 
EWY iShares MSCI South Korea ETF
-6.15%
-$25,449.12 
ARW Arrow Electronics Inc.
-6.12%
-$61,573.85 
CGNX Cognex Corporation
-6.07%
-$21,535.8 
KN Knowles Corporation
-6.01%
-$17,842.14 
CENX Century Aluminum Company
-5.9%
-$37,283.99 
NVTS Navitas Semiconductor Corporation
-5.89%
-$21,042.51 
FLEX Flex Ltd.
-5.81%
-$133,186.7 
FTAI FTAI Aviation Ltd.
-5.79%
-$8,268.26 
SOLS Sollensys Corp
-5.78%
-$17,892.31 
JCI Johnson Controls International plc
-5.72%
-$1.01M 
JBL Jabil Inc.
-5.67%
-$46,785.57 
APH Amphenol Corporation
-5.65%
-$3.19M 
ATI ATI Inc.
-5.57%
-$43,460.82 
PLXS Plexus Corp.
-5.57%
-$18,728.78 
VICR Vicor Corporation
-5.56%
-$5,830 
CRS Carpenter Technology Corporation
-5.51%
-$13,235.64 
ON ON Semiconductor Corporation
-5.45%
-$38,047.2 
ANET Arista Networks, Inc.
-5.43%
-$271,775.7 
BAC Bank of America Corporation
-5.39%
-$1.15M 
AAON Aaon Inc.
-5.34%
-$20,929.38 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.32%
-$64,480.5 
IONS Ionis Pharmaceuticals, Inc.
-5.26%
-$20,357.55 
WFRD Weatherford International plc
-5.24%
-$15,447.29 
GNRC Generac Holdings Inc.
-5.18%
-$100,255.86 
INTC Intel Corporation
-5.16%
-$408,519.54 
OUST Ouster, Inc.
-5.12%
-$42,335.9 
VST Vistra Corp
-5.12%
-$215,450.06 
MTZ MasTec, Inc. Common Stock
-5.11%
-$10,188.41 
NBIS Nebius Group N.V.
-5.11%
-$9,401.3 
DELL Dell Technologies Inc.
-5.1%
-$306,387.57 
RRX Regal Rexnord Corporation
-5.02%
-$8,492.3 
SPXC Spx Technologies Inc.
-4.97%
-$21,995.26 
SLB Schlumberger Limited
-4.91%
-$110,379.12 
DLR Digital Realty Trust, Inc.
-4.8%
-$73,657.8 
AVGO Broadcom Inc.
-4.78%
-$3.68M 
WCC Wesco International Inc.
-4.77%
-$21,772.81 
DIOD Diodes Inc.
-4.77%
-$14,817.64 
MU Micron Technology, Inc.
-4.76%
-$2.27M 
NXPI NXP Semiconductors N.V.
-4.7%
-$50,385.51 
NTAP NetApp, Inc.
-4.55%
-$128,594.46 
GFI Gold Fields Ltd. Sponsored ADR
-4.52%
-$69,651.65 
ORCL Oracle Corporation
-4.49%
-$506,436.86 
ADI Analog Devices, Inc.
-4.48%
-$270,270.66 
SNDK SanDisk Corporation
-4.47%
-$249,818.84 
FTI TechnipFMC plc
-4.43%
-$10,855.69 
VOLT Tema Electrification Fund
-4.41%
-$18,837 
PWR Quanta Services Inc.
-4.38%
-$119,769.02 
TDW Tidewater Inc.
-4.28%
-$13,512.1 
HEI Heico Corporation
-4.26%
-$28,562.12 
NOVT Novanta Inc.
-4.19%
-$27,519.48 
CAT Caterpillar Inc.
-4.18%
-$688,397.58 
NRGV Energy Vault Holdings Inc.
-4.18%
-$6,026.76 
WWD Woodward Inc.
-4.14%
-$16,121.38 
P Everpure Inc.
-4.13%
-$25,167.94 
TS Tenaris S.A.
-4.13%
-$58,022.34 
NRG NRG Energy, Inc.
-4.12%
-$60,260.75 
DLB Dolby Laboratories Inc.
-4.11%
-$40,052.1 
AU AngloGold Ashanti plc
-4.11%
-$29,429.4 
EME EMCOR Group, Inc.
-4.03%
-$364,642.54 
NTRS Northern Trust Corporation
-4.01%
-$22,815.54 
SKM SK Telecom Co., Ltd.
-4%
-$65,123.79 
BKR Baker Hughes Company
-3.99%
-$276,248.68 
ROG Rogers Corporation
-3.97%
-$10,398.45 
BWA BorgWarner Inc.
-3.95%
-$53,573.1 
SSRM Ssr Mining Inc.
-3.95%
-$11,126.83 
GS The Goldman Sachs Group, Inc.
-3.93%
-$845,924.97 
AMD Advanced Micro Devices, Inc.
-3.88%
-$1.3M 
HUBB Hubbell Inc.
-3.86%
-$35,433.38 
EQIX Equinix, Inc.
-3.86%
-$198,809.54 
MOD Modine Manufacturing Company
-3.85%
-$79,730.73 
DCO Ducommun Inc.
-3.85%
-$11,930.1 
TEL TE Connectivity plc
-3.83%
-$270,907.89 
SNPS Synopsys, Inc.
-3.82%
-$107,595.84 
WDC Western Digital Corporation
-3.81%
-$317,387.92 
AIR AAR Corp.
-3.79%
-$16,575.93 
FLS Flowserve Corporation
-3.78%
-$7,721.55 
BAI iShares A.I. Innovation and Tech Active ETF
-3.75%
-$19,131.52 
GVA Granite Construction Incorporated
-3.73%
-$10,946.53 
TT Trane Technologies plc
-3.65%
-$93,501.7 
HEI.A Heico Corporation
-3.65%
-$28,220.33 
VALE Vale S.A.
-3.64%
-$50,674.83 
CDNS Cadence Design Systems, Inc.
-3.55%
-$189,615.06 
MCHP Microchip Technology Incorporated
-3.47%
-$274,088.15 
PTEN Patterson-UTI Energy Inc.
-3.46%
-$18,204.06 
BTBT Bit Digital, Inc.
-3.46%
-$576.07 
RIG Transocean Ltd.
-3.44%
-$13,050.18 
WHR Whirlpool Corporation
-3.44%
-$28,421.69 
MS Morgan Stanley
-3.4%
-$277,443.8 
CCJ Cameco Corporation
-3.4%
-$23,648.52 
HPQ HP Inc.
-3.38%
-$165,648 
RBC RBC Bearings Incorporated
-3.37%
-$230,302.66 
KGC Kinross Gold Corporation
-3.35%
-$42,518.78 
CXT Crane NXT Co.
-3.33%
-$38,933.65 
AME Ametek Inc.
-3.33%
-$37,111.58 
CSTM Constellium SE
-3.32%
-$7,696.89 
BCS Barclays PLC Sponsored ADR
-3.28%
-$267,852.37 
BIPC Brookfield Infrastructure Partners L.P.
-3.26%
-$11,405.31 
SNX TD Synnex Corporation
-3.23%
-$75,750.73 
TEX Terex Corporation
-3.21%
-$12,607.8 
BORR Borr Drilling Ltd.
-3.16%
-$1,883.92 
CDE Coeur Mining, Inc.
-3.11%
-$8,255.36 
HWKN Hawkins Inc.
-3.1%
-$73,492.65 
BNY BlackRock New York Municipal Income Trust
-2.98%
-$544,567.7 
UBS UBS Group AG
-2.97%
-$221,510.7 
FCFS FirstCash Holdings, Inc.
-2.96%
-$35,290 
ALSN Allison Transmission Holdings Inc.
-2.92%
-$27,747.09 
NEM Newmont Corporation
-2.92%
-$118,618.3 
DKS Dick's Sporting Goods, Inc.
-2.91%
-$12,065.45 
WPM Wheaton Precious Metals Corp.
-2.87%
-$13,136.24 
ROAD Construction Partners, Inc. Class A Common Stock
-2.86%
-$24,116.19 
B BARRICK MINING CORP Common Stock (ABR0)
-2.86%
-$16,801.25 
NVDA NVIDIA Corporation
-2.85%
-$6.25M 
AREN Arena Group Holdings Inc.
-2.83%
-$672.72 
CMI Cummins Inc.
-2.8%
-$81,140.78 
CSW CSW Industrials Inc.
-2.76%
-$16,629.74 
PKE Park Aerospace Corp
-2.75%
-$14,000.87 
SITE SiteOne Landscape Supply Inc.
-2.75%
-$16,085.4 
TREX Trex Company, Inc.
-2.74%
-$7,343.1 
DB Deutsche Bank AG
-2.72%
-$195,363.3 
LPLA LPL Financial Holdings Inc.
-2.71%
-$71,313.52 
AA Alcoa Corporation
-2.69%
-$7,724.6 
FER Ferrovial SE
-2.67%
-$6,879 
BURL Burlington Stores Inc.
-2.63%
-$48,892.12 
SCCO Southern Copper Corporation
-2.63%
-$20,594.06 
HAL Halliburton Company
-2.58%
-$33,753.25 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.57%
-$38,636.21 
BHP BHP Group Ltd.
-2.55%
-$220,856.7 
EMR Emerson Electric Co.
-2.54%
-$82,915.85 
GAP Gap Inc.
-2.53%
-$18,998.15 
PH Parker-Hannifin Corporation
-2.52%
-$82,654.15 
RS Reliance Inc.
-2.52%
-$24,680.96 
RIOT Riot Platforms, Inc.
-2.52%
-$4,285.44 
EEM iShares MSCI Emerging Markets ETF
-2.48%
-$271,076.06 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.48%
-$15,498.79 
EVR Evercore Inc.
-2.44%
-$10,531.69 
NGG National Grid plc Sponsored ADR
-2.43%
-$85,401.03 
UMC United Microelectronics Corp. Sponsored ADR
-2.43%
-$73,648.85 
EVH Evolent Health Inc.
-2.39%
-$3,721.9 
ICL ICL Group Ltd.
-2.38%
-$9,507.92 
EPAC Enerpac Tool Group Corp.
-2.37%
-$8,718.24 
VLO Valero Energy Corporation
-2.37%
-$44,196.55 
IEMG iShares Core MSCI Emerging Markets ETF
-2.36%
-$454,334.4 
IAG Iamgold Corporation
-2.35%
-$5,729.93 
TDG TransDigm Group Inc.
-2.33%
-$60,951.47 
TKR Timken Co.
-2.33%
-$35,197.58 
ESE Esco Technologies Inc.
-2.32%
-$4,019.07 
STT State Street Corp
-2.32%
-$238,658.03 
STX Seagate Technology Holdings plc
-2.31%
-$176,731.66 
MT ArcelorMittal S.A.
-2.29%
-$23,856.36 
IRM Iron Mountain Inc.
-2.27%
-$23,687.42 
ITT Itt Inc.
-2.27%
-$14,722.72 
CRL Charles River Laboratories International, Inc.
-2.25%
-$15,662.52 
RAL Ralliant Corporation
-2.25%
-$34,107.88 
FCX Freeport-McMoRan Inc.
-2.22%
-$66,168.82 
VMI Valmont Industries, Inc.
-2.22%
-$46,192.71 
JBTM JBT Marel Corporation
-2.22%
-$11,257.28 
NWG NatWest Group plc Sponsored ADR
-2.2%
-$73,989.93 
CSL Carlisle Companies Inc.
-2.18%
-$52,092.8 
BDN Brandywine Realty Trust
-2.16%
-$1,394.38 
SF Stifel Financial Corp.
-2.16%
-$10,722.48 
PEG Public Service Enterprise Group Incorporated
-2.15%
-$31,644.6 
APTV Aptiv PLC
-2.15%
-$5,264.56 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-2.13%
-$274,088.05 
AM Antero Midstream Corporation
-2.13%
-$8,686.07 
ROK Rockwell Automation, Inc.
-2.13%
-$21,674.64 
AWI Armstrong World Industries, Inc.
-2.13%
-$41,638.78 
AVEM Avantis Emerging Markets Equity ETF
-2.12%
-$19,361.7 
WMS Advanced Drainage Systems, Inc.
-2.11%
-$8,515.8 
HXL Hexcel Corporation
-2.1%
-$4,095 
BCO Brink's Company
-2.1%
-$42,650.15 
MC Moelis & Company
-2.08%
-$108,164.83 
ULS Ul Solutions Inc.
-2.08%
-$9,504.56 
ALV Autoliv, Inc.
-2.07%
-$23,870.15 
WTI W&T Offshore Inc.
-2.07%
-$1,267.52 
FLO Flowers Foods, Inc.
-2.05%
-$4,282.87 
ALB Albemarle Corporation
-2.05%
-$4,080.13 
RIO Rio Tinto Plc Sponsored ADR
-2.05%
-$119,908.6 
EXTR Extreme Networks, Inc.
-2.05%
-$12,210.47 
WDFC WD-40 Company
-2.05%
-$8,335.11 
OC Owens Corning
-2.05%
-$3,407.39 
CCC CCC Intelligent Solutions Holdings Inc.
-2.03%
-$1,559.88 
GE General Electric Company
-2.03%
-$647,393.28 
CCI Crown Castle Inc.
-2.01%
-$6,359.68 
APG Api Group Corporation
-2.01%
-$43,111 
MKC McCormick & Company, Incorporated
-1.99%
-$6,857.46 
STLD Steel Dynamics Inc.
-1.97%
-$36,443.04 
NSIT Insight Enterprises Inc.
-1.96%
-$25,032.24 
GIL Gildan Activewear Inc.
-1.92%
-$11,559.9 
LYG Lloyds Banking Group Plc ADR
-1.91%
-$39,228.11 
FSP Franklin Street Properties Corp.
-1.91%
-$157.56 
PLUG Plug Power Inc.
-1.91%
-$1,280.52 
DD DuPont de Nemours, Inc.
-1.89%
-$15,040.6 
WFC Wells Fargo & Company
-1.88%
-$386,076.8 
FSV FirstService Corporation
-1.87%
-$4,146.06 
CE Celanese Corporation
-1.87%
-$19,184.02 
NDSN Nordson Corporation
-1.85%
-$40,589.85 
ALH Alliance Laundry Holdings Inc.
-1.85%
-$11,617.2 
EQT EQT Corporation
-1.85%
-$26,774 
NGVT Ingevity Corporation
-1.83%
-$18,412.46 
TXN Texas Instruments Inc
-1.82%
-$212,681.2 
SLV iShares Silver Trust
-1.81%
-$56,718.9 
MPT Medical Properties Trust, Inc.
-1.79%
-$926.05 
NUE Nucor Corporation
-1.77%
-$25,456.34 
UNIT Uniti Group Inc.
-1.77%
-$3,530.12 
INGR Ingredion Inc.
-1.77%
-$4,611.45 
CTRE CareTrust REIT Inc.
-1.75%
-$5,516.77 
RGLD Royal Gold Inc.
-1.74%
-$15,043.6 
BN Brookfield Corporation
-1.74%
-$69,662.74 
ASH Ashland Inc.
-1.74%
-$5,004.87 
MLM Martin Marietta Materials, Inc.
-1.74%
-$26,381.82 
DEI Douglas Emmett Inc.
-1.72%
-$2,451.8 
MMM 3M Company
-1.72%
-$31,876.16 
JPM JPMorgan Chase & Co.
-1.71%
-$625,129.02 
AMG Affiliated Managers Group Inc.
-1.71%
-$37,882.81 
PCG PG&E Corporation
-1.7%
-$3,771.05 
IBP Installed Building Products Inc.
-1.7%
-$70,368.13 
CSCO Cisco Systems, Inc.
-1.69%
-$251,732.88 
UEC Uranium Energy Corp.
-1.68%
-$4,423.65 
XEL Xcel Energy Inc.
-1.67%
-$25,362.54 
IMMR Immersion Corporation
-1.66%
-$8,321.19 
JOE The St. Joe Company
-1.66%
-$8,712.37 
HDB HDFC Bank Limited ADR
-1.65%
-$38,763.34 
AER AerCap Holdings N.V.
-1.61%
-$27,120.67 
QGEN QIAGEN N.V.
-1.61%
-$6,158.15 
RCL Royal Caribbean Group
-1.58%
-$42,469.06 
APD Air Products and Chemicals, Inc.
-1.58%
-$134,204.71 
CW Curtiss-Wright Corporation
-1.58%
-$8,554.53 
RJF Raymond James Financial Inc.
-1.57%
-$9,754.29 
CCCC C4 Therapeutics Inc.
-1.57%
-$1,053.03 
WAB Wabtec Corporation
-1.56%
-$31,885.88 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.56%
-$156,840.68 
ETR Entergy Corporation
-1.56%
-$46,400.52 
C Citigroup Inc.
-1.52%
-$110,446.36 
EXE Expand Energy Corporation
-1.5%
-$6,742.14 
XLK State Street Technology Select Sector SPDR ETF
-1.49%
-$53,406.18 
ENIC Enel Chile S.A.
-1.48%
-$9,822.86 
UNF UniFirst Corp.
-1.46%
-$5,917.44 
IMTM iShares MSCI International Momentum Factor ETF
-1.46%
-$16,473.22 
BLD TopBuild Corp
-1.45%
-$4,136.93 
TSLA Tesla, Inc.
-1.44%
-$514,412.72 
SPCX Space Exploration Technologies Corp. Class A
-1.44%
-$45,520.3 
LNG Cheniere Energy Inc.
-1.43%
-$26,904.57 
WMB The Williams Companies, Inc.
-1.43%
-$100,259.12 
AEM Agnico Eagle Mines Limited
-1.42%
-$3,833.25 
NMRK Newmark Group Inc.
-1.42%
-$4,016.97 
BIRK Birkenstock Holding plc
-1.41%
-$4,108.72 
RTX RTX Corporation
-1.41%
-$317,427.6 
CRUS Cirrus Logic, Inc.
-1.4%
-$14,017.64 
SGOL abrdn Physical Gold Shares ETF
-1.4%
-$5,720.54 
GLD SPDR Gold Shares
-1.4%
-$109,166.92 
TPL Texas Pacific Land Corporation
-1.4%
-$3,702.86 
E Eni S.p.A. Sponsored ADR
-1.39%
-$52,090.74 
FUTU Futu Holdings Limited - ADR
-1.38%
-$14,041.56 
DECK Deckers Outdoor Corporation
-1.38%
-$3,893.12 
CHTR Charter Communications Inc
-1.37%
-$36,140.12 
BLNK Blink Charging Co.
-1.36%
-$124.08 
SEIC SEI Investments Company
-1.36%
-$47,787.65 
SAN Banco Santander S.A. Sponsored ADR
-1.34%
-$118,915 
SSD Simpson Manufacturing Co., Inc.
-1.34%
-$118,524.67 
CMCSA Comcast Corp
-1.33%
-$87,527.46 
FISV Fiserv, Inc.
-1.32%
-$72,710.36 
SBAC SBA Communications Corporation
-1.32%
-$72,626.6 
IAU iShares Gold Trust
-1.32%
-$118,858.45 
BLK BlackRock, Inc.
-1.31%
-$121,381.22 
AMZN Amazon.com Inc
-1.31%
-$1.53M 
OSK Oshkosh Corporation
-1.3%
-$29,925.16 
CGGO Capital Group Global Growth Equity ETF
-1.3%
-$2,952.04 
DCI Donaldson Company, Inc.
-1.3%
-$51,026.08 
MOG-A Moog Inc.
-1.29%
-$4,233.84 
CNP CenterPoint Energy Inc.
-1.28%
-$16,331.5 
CF CF Industries Holdings, Inc.
-1.26%
-$6,568.83 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.26%
-$110,057.87 
DTM Dt Midstream Inc.
-1.25%
-$8,533 
NMR Nomura Holdings Inc. Sponsored ADR
-1.24%
-$23,435.06 
GNR SPDR S&P Global Natural Resources ETF
-1.24%
-$69,949.43 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.24%
-$16,955.07 
IDA Idacorp Inc.
-1.23%
-$3,712.39 
PSMT PriceSmart Inc.
-1.23%
-$3,210.9 
ASO Academy Sports and Outdoors, Inc.
-1.23%
-$7,907.72 
RIVN Rivian Automotive, Inc.
-1.22%
-$2,467.54 
RACE Ferrari N.V.
-1.21%
-$26,225 
UA Under Armour Inc.
-1.2%
-$1,984.68 
WTS Watts Water Technologies Inc.
-1.2%
-$109,982.11 
SNFCA Security National Financial Corporation
-1.2%
-$1,052.73 
LXRX Lexicon Pharmaceuticals, Inc.
-1.19%
-$335.34 
VNO Vornado Realty Trust
-1.19%
-$2,988.3 
PSX Phillips 66
-1.18%
-$30,030.84 
XLE Energy Select Sector SPDR Fund
-1.16%
-$19,825.54 
EFG iShares MSCI EAFE Growth ETF
-1.16%
-$77,009.97 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$191,892.12 
XPO XPO Inc.
-1.15%
-$3,576.28 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$167,297.62 
ITA iShares U.S. Aerospace & Defense ETF
-1.15%
-$3,863.15 
CTVA Corteva Inc.
-1.14%
-$37,083.84 
NU Nu Holdings Ltd.
-1.13%
-$15,749.08 
KHC The Kraft Heinz Company
-1.12%
-$3,784.55 
U Unity Software Inc.
-1.11%
-$3,459.4 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$3,979.55 
HSBC HSBC Holdings plc Sponsored ADR
-1.11%
-$96,010.2 
SCI Service Corporation International
-1.11%
-$16,946.93 
TDY Teledyne Technologies Incorporated
-1.1%
-$44,215.3 
CVGI Commercial Vehicle Group, Inc.
-1.1%
-$431.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$208,534.08 
DINO HF Sinclair Corporation
-1.09%
-$14,289.8 
TRGP Targa Resources Corp.
-1.09%
-$21,601.76 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.09%
-$2,670.64 
IGF iShares Global Infrastructure ETF
-1.08%
-$48,144.04 
NI NiSource Inc.
-1.07%
-$5,816.6 
AKAM Akamai Technologies Inc.
-1.07%
-$3,911.32 
DTE DTE Energy Company
-1.07%
-$13,403.38 
JLL Jones Lang LaSalle Inc.
-1.07%
-$29,030.75 
KEX Kirby Corporation
-1.07%
-$11,660.74 
EPR EPR Properties
-1.06%
-$4,266.36 
IEX IDEX Corporation
-1.05%
-$28,367.32 
MFG Mizuho Financial Group Inc. ADR
-1.05%
-$57,114.48 
HHH Howard Hughes Holdings Inc.
-1.05%
-$3,846.14 
FTRE Fortrea Holdings Inc.
-1.05%
-$2,406.96 
MSM MSC Industrial Direct Co., Inc.
-1.04%
-$2,590 
DVN Devon Energy Corporation
-1.03%
-$23,526.36 
ALXO Alx Oncology Holdings Inc.
-1.03%
-$448.38 
FE FirstEnergy Corp.
-1.03%
-$12,644.02 
IBKR Interactive Brokers Group Inc.
-1.03%
-$17,066.64 
CVX Chevron Corporation
-1.02%
-$197,058.74 
EXC Exelon Corporation
-1.01%
-$8,026.62 
RKLB Rocket Lab Corporation
-1%
-$2,958.48 
BWXT Bwx Technologies Inc.
-1%
-$14,377.5 
MTB M&T Bank Corporation
-1%
-$4,720.25 
NEU NewMarket Corporation
-0.98%
-$4,330.09 
PPL PPL Corporation
-0.98%
-$6,491.67 
SCHA Schwab U.S. Small-Cap ETF
-0.98%
-$5,312.34 
BG Bunge Global S.A.
-0.97%
-$6,567.61 
HWM Howmet Aerospace Inc.
-0.97%
-$15,844.15 
APAM Artisan Partners Asset Management Inc.
-0.95%
-$25,662.96 
AEE Ameren Corporation
-0.94%
-$9,239.67 
WSO Watsco Inc.
-0.94%
-$18,537.8 
RYAAY Ryanair Holdings plc American Depositary Receipt
-0.93%
-$11,987.5 
GRFS Grifols, S.A. American Depositary Receipt
-0.93%
-$8,641.43 
LGND Ligand Pharmaceuticals Inc.
-0.92%
-$8,446.88 
BC Brunswick Corporation
-0.92%
-$2,730 
XOM Exxon Mobil Corporation
-0.9%
-$150,755.31 
AEP American Electric Power Company, Inc.
-0.88%
-$18,979.08 
CMRE Costamare Inc.
-0.88%
-$1,855.85 
GPC Genuine Parts Company
-0.87%
-$7,354.56 
MDY SPDR S&P MidCap 400 ETF Trust
-0.87%
-$110,270.35 
LVS Las Vegas Sands Corp.
-0.86%
-$2,265.14 
XLB Materials Select Sector SPDR Fund
-0.85%
-$5,712.42 
KC Kingsoft Cloud Holdings Limited
-0.85%
-$3,564.22 
FLR Fluor Corporation
-0.85%
-$5,002.96 
EVRG Evergy Inc.
-0.84%
-$5,391.66 
ING ING Groep N.V. Sponsored ADR
-0.84%
-$54,259.07 
FUL H.B. Fuller Co.
-0.84%
-$3,500.45 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.83%
-$1,963.63 
MLI Mueller Industries Inc.
-0.83%
-$2,277 
IJH iShares Core S&P Mid-Cap ETF
-0.8%
-$305,276.05 
QSI Quantum-Si Incorporated
-0.8%
-$71.5 
RRC Range Resources Corporation
-0.79%
-$4,583.8 
VVV Valvoline Inc.
-0.79%
-$2,484.48 
EQNR Equinor ASA Sponsored ADR
-0.78%
-$7,922.6 
HOG Harley-Davidson Inc.
-0.77%
-$2,977.32 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.77%
-$2,529.76 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.77%
-$5,649.96 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.76%
-$1,561.11 
MYPS Playstudios Inc.
-0.75%
-$114.55 
QCOM QUALCOMM Incorporated
-0.75%
-$37,361.27 
LFT Lument Finance Trust Inc.
-0.75%
-$385.07 
GOLF Acushnet Holdings Corp.
-0.75%
-$55,023.39 
NEE NextEra Energy, Inc.
-0.74%
-$36,198.01 
TTE TotalEnergies SE
-0.74%
-$49,191.88 
LPX Louisiana-Pacific Corporation
-0.74%
-$9,783.67 
PNC The PNC Financial Services Group, Inc.
-0.73%
-$24,125.75 
ALK Alaska Air Group Inc.
-0.73%
-$11,266.2 
LKQ LKQ Corporation
-0.73%
-$4,764.37 
PFGC Performance Food Group Co.
-0.72%
-$2,728.84 
ACWI iShares MSCI ACWI ETF
-0.72%
-$37,389.12 
APO Apollo Global Management, Inc.
-0.71%
-$6,588.12 
OGE Oge Energy Corp.
-0.71%
-$1,592.58 
VTR Ventas Inc.
-0.7%
-$16,342.2 
BCBP Bcb Bancorp Inc.
-0.7%
-$786.9 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$754,989.62 
SAM The Boston Beer Company Inc.
-0.69%
-$2,823.6 
FSLR First Solar, Inc.
-0.69%
-$2,089.45 
NWE NorthWestern Energy Group, Inc.
-0.69%
-$1,473.12 
VT Vanguard Total World Stock ETF
-0.68%
-$2,414.88 
EFA iShares MSCI EAFE ETF
-0.67%
-$65,635.57 
VONG Vanguard Russell 1000 Growth Fund
-0.67%
-$30,686.04 
MSA Msa Safety Inc.
-0.66%
-$10,545.15 
COP ConocoPhillips
-0.66%
-$66,358.84 
TROW T. Rowe Price Group, Inc.
-0.66%
-$3,192 
IWF iShares Russell 1000 Growth ETF
-0.66%
-$265,978.44 
EHTH eHealth Inc.
-0.65%
-$105.4 
MSCI MSCI Inc.
-0.65%
-$19,949.76 
MTD Mettler-Toledo International Inc.
-0.65%
-$7,576.8 
MUR Murphy Oil Corporation
-0.65%
-$2,307.75 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$6,790.7 
LECO Lincoln Electric Holdings, Inc.
-0.63%
-$1,353.01 
MGY Magnolia Oil & Gas Corp.
-0.63%
-$1,932.87 
COF Capital One Financial Corporation
-0.62%
-$85,677.93 
CDW CDW Corporation
-0.62%
-$4,454.5 
LNT Alliant Energy Corporation
-0.62%
-$2,247.64 
MLPB UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
-0.62%
-$2,094.38 
REET iShares Global REIT ETF
-0.61%
-$15,059.22 
CMS CMS Energy Corporation
-0.61%
-$2,727.73 
RC Ready Capital Corporation
-0.61%
-$105.55 
BOOT Boot Barn Holdings, Inc.
-0.61%
-$9,722.24 
FFIV F5 Inc.
-0.61%
-$2,087.5 
FITB Fifth Third Bancorp
-0.6%
-$34,231.56 
IAC People Incorporated
-0.6%
-$1,356.32 
ES Eversource Energy
-0.6%
-$2,128.31 
VMC Vulcan Materials Company
-0.59%
-$8,419.03 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.58%
-$2,354.5 
CM Canadian Imperial Bank of Commerce
-0.58%
-$1,549.71 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.58%
-$10,659.44 
POOL Pool Corporation
-0.56%
-$21,055.64 
LCII LCI Industries Inc.
-0.56%
-$11,564.76 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$4,518.2 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$220,015 
SRE Sempra
-0.55%
-$10,038.58 
VBK Vanguard Small-Cap Growth ETF
-0.55%
-$1,288.12 
TFC Truist Financial Corporation
-0.55%
-$11,149.33 
PLD Prologis Inc.
-0.55%
-$18,537.74 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$146,693.25 
DUK Duke Energy Corporation
-0.54%
-$11,197.44 
BXP Boston Properties, Inc.
-0.53%
-$2,252.85 
TNL Travel + Leisure Co.
-0.53%
-$1,449.46 
LIN Linde plc
-0.53%
-$44,971.29 
AMT American Tower Corporation
-0.53%
-$8,987.44 
SO The Southern Company
-0.53%
-$20,494.38 
IBN ICICI Bank Limited Sponsored ADR
-0.53%
-$10,486.22 
IJR iShares Core S&P Small-Cap ETF
-0.53%
-$138,642.75 
TOL Toll Brothers Inc
-0.53%
-$6,166.35 
HAS Hasbro Inc.
-0.52%
-$1,965.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$8,491.14 
TM Toyota Motor Corporation
-0.52%
-$19,600.9 
ED Consolidated Edison, Inc.
-0.52%
-$2,999.7 
BRC Brady Corporation
-0.51%
-$1,456.4 
HBAN Huntington Bancshares Incorporated
-0.5%
-$6,850.15 
BP BP p.l.c. Sponsored ADR
-0.5%
-$12,556.28 
VNQ Vanguard Real Estate ETF
-0.49%
-$45,435.61 
VOYA Voya Financial Inc.
-0.49%
-$1,739.72 
IX Orix Corporation Sponsored ADR
-0.49%
-$20,501.13 
VO Vanguard Mid-Cap ETF
-0.48%
-$155,460.62 
ARAY Accuray Incorporated
-0.48%
-$50.86 
CHE Chemed Corporation
-0.47%
-$1,576.24 
DOW Dow Inc.
-0.47%
-$1,171.94 
F Ford Motor Company
-0.47%
-$3,832.4 
AGM Federal Agricultural Mortgage Corporation
-0.46%
-$1,510.03 
RY Royal Bank of Canada
-0.46%
-$4,654 
DFIV Dimensional International Value ETF
-0.45%
-$5,714.52 
VTV Vanguard Value ETF
-0.45%
-$16,418 
SHEL Shell plc
-0.44%
-$57,269.12 
TXT Textron Inc.
-0.44%
-$5,672.16 
ECL Ecolab Inc.
-0.44%
-$13,680.79 
JHX James Hardie Industries plc
-0.44%
-$1,053.87 
ADC Agree Realty Corporation
-0.42%
-$983.4 
GTY Getty Realty Corp.
-0.42%
-$1,398.73 
WEC WEC Energy Group Inc.
-0.42%
-$3,642.76 
HNI HNI Corporation
-0.42%
-$3,989.7 
LSTR Landstar System Inc.
-0.41%
-$25,124.08 
SCHB Schwab U.S. Broad Market ETF
-0.41%
-$3,600 
HQY HealthEquity Inc.
-0.41%
-$3,102.06 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.4%
-$29,287.94 
BMO Bank of Montreal
-0.4%
-$5,467 
R Ryder System Inc.
-0.4%
-$2,986.63 
USB U.S. Bancorp
-0.4%
-$10,216 
VOE Vanguard Mid-Cap Value ETF
-0.39%
-$5,412.35 
GRMN Garmin Ltd.
-0.39%
-$2,513.52 
HCA HCA Healthcare Inc.
-0.39%
-$7,506.52 
WTFC Wintrust Financial Corporation
-0.38%
-$1,821.2 
WELL Welltower Inc.
-0.38%
-$27,304.31 
GWW W.W. Grainger, Inc.
-0.38%
-$35,994.5 
MPC Marathon Petroleum Corporation
-0.37%
-$21,936.35 
FERG Ferguson Enterprises Inc
-0.36%
-$7,114.14 
BAP Credicorp Ltd.
-0.36%
-$7,258.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.36%
-$7,533.82 
O Realty Income Corporation
-0.35%
-$4,967.97 
RF Regions Financial Corporation
-0.35%
-$2,899.16 
ESGU iShares ESG Aware MSCI USA ETF
-0.34%
-$1,121.74 
IWB iShares Russell 1000 ETF
-0.34%
-$5,885.25 
IWO iShares Russell 2000 Growth ETF
-0.34%
-$1,815 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$4,823.11 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$138,284.21 
FCNCA First Citizens BancShares, Inc.
-0.34%
-$3,806.4 
VOO Vanguard S&P 500 ETF
-0.33%
-$420,046.05 
NFG National Fuel Gas Company
-0.33%
-$732.78 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.33%
-$84,720.2 
IVV iShares Core S&P 500 ETF
-0.33%
-$540,827.81 
VONE Vanguard Russell 1000 ETF
-0.33%
-$798.01 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$85,115.74 
CTAS Cintas Corporation
-0.32%
-$8,349.25 
PUK Prudential plc ADR
-0.32%
-$4,147.74 
CSX CSX Corporation
-0.32%
-$7,080.09 
VTHR Vanguard Russell 3000 ETF
-0.31%
-$232,341.4 
IWV ISHARES RUSSELL 3000 ETF
-0.31%
-$4,260.62 
ALLY Ally Financial Inc.
-0.31%
-$1,698.71 
VB Vanguard Small-Cap ETF
-0.31%
-$8,555.96 
SMMD iShares Russell 2500 ETF
-0.3%
-$4,922.9 
ZM Zoom Video Communications, Inc.
-0.3%
-$948.2 
IJS iShares S&P Small-Cap 600 Value ETF
-0.3%
-$2,746 
VXF Vanguard Extended Market ETF
-0.3%
-$6,207.52 
ARES Ares Management Corporation
-0.29%
-$1,093.79 
OEF iShares S&P 100 ETF
-0.29%
-$4,613.2 
FHN First Horizon Corporation
-0.29%
-$4,302.62 
SCHX Schwab U.S. Large-Cap ETF
-0.28%
-$7,905 
GNL Global Net Lease, Inc.
-0.28%
-$365.23 
FSS Federal Signal Corp.
-0.27%
-$722.92 
EFV iShares MSCI EAFE Value ETF
-0.27%
-$28,806.14 
AVUV Avantis U.S. Small Cap Value ETF
-0.27%
-$870.54 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.26%
-$4,451.1 
UAL United Airlines Holdings, Inc.
-0.26%
-$4,246.76 
IWR iShares Russell Mid-Cap ETF
-0.25%
-$45,171 
PKG Packaging Corporation of America
-0.24%
-$692.71 
OKE ONEOK, Inc.
-0.24%
-$3,306.25 
ESLT Elbit Systems Ltd.
-0.23%
-$2,900.84 
PSA Public Storage Common Stock
-0.23%
-$1,893.12 
TGTX TG Therapeutics, Inc.
-0.23%
-$602.43 
PPG PPG Industries Inc.
-0.23%
-$512.64 
BX Blackstone Inc.
-0.22%
-$9,301.5 
ADM Archer-Daniels-Midland Co
-0.22%
-$2,370.44 
TPR Tapestry Inc.
-0.22%
-$1,292.2 
HUM Humana Inc.
-0.21%
-$1,192.39 
USFD US Foods Holding Corp
-0.21%
-$3,531.74 
MMIT NYLI MacKay Muni Intermediate ETF
-0.21%
-$884.45 
NXT Nextracker Inc.
-0.21%
-$390.07 
BRX Brixmor Property Group Inc.
-0.21%
-$405.42 
GGG Graco Inc.
-0.21%
-$10,635.68 
IWM iShares Russell 2000 ETF
-0.21%
-$35,385.22 
TAP Molson Coors Beverage Company
-0.2%
-$1,656.48 
A Agilent Technologies Inc.
-0.2%
-$4,850.08 
CARR Carrier Global Corporation
-0.19%
-$10,167.41 
ROST Ross Stores, Inc.
-0.19%
-$23,722.7 
COTY Coty Inc.
-0.18%
-$87.93 
TD The Toronto-Dominion Bank
-0.18%
-$2,806.32 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.18%
-$6,236.97 
VUG Vanguard Growth ETF
-0.18%
-$5,247.58 
ELAN Elanco Animal Health Incorporated
-0.17%
-$6,467.48 
AEG Aegon N.V.
-0.17%
-$1,492.41 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.17%
-$489.61 
BA Boeing Company
-0.16%
-$15,254.78 
LFVN LifeVantage Corporation
-0.16%
-$130.97 
AMP Ameriprise Financial, Inc.
-0.16%
-$6,324.49 
MDLZ Mondelez International, Inc.
-0.15%
-$3,842.84 
WINN Harbor Long-Term Growers ETF
-0.15%
-$637.25 
GEF Greif Inc.
-0.15%
-$377.52 
BINC iShares Flexible Income Active ETF
-0.15%
-$860.77 
IWS iShares Russell Mid-Cap Value ETF
-0.14%
-$2,640.24 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.13%
-$475.69 
KMI Kinder Morgan, Inc.
-0.13%
-$1,412.88 
NREF NexPoint Real Estate Finance Inc.
-0.12%
-$244.36 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.11%
-$267.01 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.11%
-$949.7 
ZWS Zurn Elkay Water Solutions Corporation
-0.11%
-$657.35 
DVY iShares Select Dividend ETF
-0.11%
-$8,103.2 
IVE ISHARES S&P 500 VALUE ETF
-0.1%
-$27,078.17 
EGP EastGroup Properties Inc.
-0.1%
-$406.6 
IFF International Flavors & Fragrances Inc.
-0.1%
-$5,487.84 
COLL Collegium Pharmaceutical Inc.
-0.09%
-$136.48 
PBR Petrobras S.A. Sponsored ADR
-0.07%
-$800.73 
SAIA Saia, Inc.
-0.07%
-$731.23 
ARMK Aramark
-0.06%
-$1,270.05 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.06%
-$1,856.7 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$223.48 
IEF iShares 7-10 Year Treasury Bond ETF
-0.06%
-$251.51 
VONV Vanguard Russell 1000 Value Index Fund
-0.05%
-$17,022.12 
MUB iShares National Muni Bond ETF
-0.05%
-$145.69 
AGG iShares Core U.S. Aggregate Bond ETF
-0.05%
-$216.05 
MFC Manulife Financial Corporation
-0.05%
-$1,763.14 
DBC Invesco DB Commodity Index Tracking Fund
-0.04%
-$270 
UNM Unum Group
-0.04%
-$271.8 
CLH Clean Harbors Inc.
-0.04%
-$397.54 
SCHW Charles Schwab Corporation
-0.04%
-$8,681.08 
IWD iShares Russell 1000 Value ETF
-0.04%
-$6,634.53 
TXRH Texas Roadhouse Inc.
-0.03%
-$337.41 
DAR Darling Ingredients Inc.
-0.02%
-$867.2 
PR Permian Resources Corporation
-0.02%
-$148.13 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$140.56 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$1,222.34 
COLB Columbia Banking System, Inc.
-0.02%
-$212.76 
WYNN Wynn Resorts, Limited
-0.01%
-$41.82 
CCK Crown Holdings Inc.
-0.01%
-$65.9 
PEP PepsiCo, Inc.
-0.01%
-$267.15 
CAH Cardinal Health Inc.
-0.01%
-$170.59 
GTLS Chart Industries Inc.
-0.01%
-$19.48 
SPG Simon Property Group, Inc.
-0.01%
-$114.34 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7100 | Longs Won 4437/7100 62% | Profit Factor 4.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $277,687.54 | Best Trade (Sep 04) $38.07M | Sharpe Ratio -4.1 |
| Average Loss -$99,546.85 | Worst Trade (Aug 19) -$9.99M | Z-Score 17.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $136,198.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 16,725 | $2.15M | $2.45M | - | $306,152.32 | 14.26% | -0.197% |
| AA Alcoa Corporation | 5,942 | $314,697.71 | $279,036.32 | - | -$35,661.39 | -11.33% | -2.694% |
| AAOI Applied Optoelectronics, Inc. | 2,626 | $389,068 | $254,039.24 | - | -$135,028.76 | -34.71% | -8.181% |
| AAON Aaon Inc. | 4,913 | $399,524.62 | $371,128.02 | - | -$28,396.6 | -7.11% | -5.338% |
| AAPL Apple Inc. | 613,564 | $145.76M | $204.84M | - | $59.08M | 40.53% | +0.476% |
| ABBV AbbVie Inc. | 58,732 | $11.87M | $15.36M | - | $3.49M | 29.42% | +1.717% |
| ABCB Ameris Bancorp | 5,344 | $482,361 | $453,625.44 | - | -$28,735.56 | -5.96% | +0.266% |
| ABEV Ambev S.A. | 776,029 | $1.96M | $2.36M | - | $405,402.77 | 20.71% | +0.828% |
| ABNB Airbnb, Inc. | 23,412 | $3.06M | $3.99M | - | $924,173.06 | 30.15% | +0.113% |
| ABT Abbott Laboratories | 94,188 | $11.9M | $9.69M | - | -$2.21M | -18.59% | +0.907% |
| ACA Arcosa Inc. | 2,005 | $213,949.64 | $291,045.8 | - | $77,096.16 | 36.03% | +0.11% |
| ACGL Arch Capital Group Ltd | 20,184 | $1.91M | $1.97M | - | $57,978.87 | 3.03% | +1.717% |
| ACI Albertsons Companies, Inc. | 22,508 | $304,533 | $286,414.3 | - | -$18,118.7 | -5.95% | +5.339% |
| ACIW ACI Worldwide, Inc. | 10,430 | $499,120.4 | $549,243.8 | - | $50,123.4 | 10.04% | +1.094% |
| ACLS Axcelis Technologies, Inc. | 2,568 | $208,826.08 | $271,103.76 | - | $62,277.68 | 29.82% | -6.929% |
| ACN Accenture plc Class A | 25,682 | $7.56M | $5.01M | - | -$2.55M | -33.72% | +6.033% |
| ACWI iShares MSCI ACWI ETF | 32,232 | $4.54M | $5.13M | - | $583,027.76 | 12.83% | -0.724% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 17,754 | $1.19M | $1.35M | - | $162,715.47 | 13.65% | -1.236% |
| ADBE Adobe Inc. | 19,396 | $7.72M | $5.12M | - | -$2.6M | -33.68% | +4.599% |
| ADC Agree Realty Corporation | 3,278 | $247,195 | $232,508.54 | - | -$14,686.46 | -5.94% | -0.421% |
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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 John Ginter?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $14.7M, iShares Russell 1000 Growth ETF - $13.61M, iShares Russell 1000 Value ETF - $8.94M, iShares Core MSCI EAFE ETF - $8.47M, and SPDR S&P 500 ETF Trust - $4.59M. 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: Fiserv, Inc - $6.91M, ServiceNow, Inc - $5.29M, Intuit Inc - $3.33M, Charter Communications Inc - $2.63M, and Accenture plc Class A - $2.43M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Ginter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $85.67M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $7.48M, iShares Core S&P 500 ETF - $4.42M, Microsoft Corp - $1.79M, iShares Russell 1000 Value ETF - $1.38M, and iShares MSCI EAFE ETF - $1.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Ginter's monthly returns?
John Ginter's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can John Ginter's strategy be considered aggressive or moderate?
John Ginter's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Ginter's strategy?
John Ginter'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.
