Candace Cavalier Portfolio
Invests via Congress Wealth Management LLC / DE / | Managed by CW Advisors LLC
Invests via Congress Wealth Management LLC / DE /
Managed by CW Advisors LLC
Automatically Tracked
Candace Cavalier Profile
Candace Cavalier is a seasoned entrepreneur recognized for her significant contributions to the health and wellness sector. With a robust background in product development and brand management, she has successfully launched multiple consumer-facing initiatives that emphasize sustainability and holistic living. Her leadership approach combines innovative marketing strategies with a deep understanding of customer needs, positioning her ventures for substantial growth in competitive markets. Through strategic partnerships and community engagement, she elevates her companies' visibility while advocating for industry standards that promote healthy lifestyles. This unique blend of experience establishes Cavalier as an influential figure in shaping modern wellness trends.
Candace Cavalier is a seasoned entrepreneur recognized for her significant contributions to the health and wellness sector. With a robust background in product development and brand management, she has successfully launched multiple consumer-facing initiatives that emphasize sustainability and holistic living. Her leadership approach combines innovative marketing strategies with a deep understanding of customer needs, positioning her ventures for substantial growth in competitive markets. Through strategic partnerships and community engagement, she elevates her companies' visibility while advocating for industry standards that promote healthy lifestyles. This unique blend of experience establishes Cavalier as an influential figure in shaping modern wellness trends.
Investment Philosophy & Strategy
Operating within the wellness landscape, Candace Cavalier pursues an innovative and customer-centric approach to business development. Her strategic focus leans heavily on sustainability, advocating for practices that resonate with environmentally conscious consumers. Leveraging her expertise in product development, she identifies market gaps and positions her brands accordingly to capture evolving consumer preferences. With an emphasis on collaboration and community involvement, she cultivates partnerships that enhance brand presence while driving meaningful impact in health-oriented sectors. This entrepreneurial mindset fuels a growth trajectory anchored in both ethical responsibility and competitive differentiation.
Operating within the wellness landscape, Candace Cavalier pursues an innovative and customer-centric approach to business development. Her strategic focus leans heavily on sustainability, advocating for practices that resonate with environmentally conscious consumers. Leveraging her expertise in product development, she identifies market gaps and positions her brands accordingly to capture evolving consumer preferences. With an emphasis on collaboration and community involvement, she cultivates partnerships that enhance brand presence while driving meaningful impact in health-oriented sectors. This entrepreneurial mindset fuels a growth trajectory anchored in both ethical responsibility and competitive differentiation.
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:
83.51%
Gain -0.08%
Monthly
0.94%
Yearly
11.82%
Drawdown
22.57%
$10.78B
Equity
Holdings
$10.78B
Investment
$7.68B
$2.91B
Profit -$2.13M
Realized
-$181.88M
Unrealized
$3.09B
Dividends
$524.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$2.13M
Win %
69%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$139.06M
Win %
69%
This Month
Compared to last month
Gain
-0.92%
Profit
-$99.55M
Win %
69%
This Year
Compared to last year
Gain
11.48%
Profit
$1.11B
Win %
69%
NFE New Fortress Energy Inc.
+20.86%
+$1,500.23 
SWKS Skyworks Solutions Inc.
+9.79%
+$64,017.03 
CHTR Charter Communications Inc
+4.96%
+$4,880.4 
ELV Elevance Health, Inc.
+4.95%
+$48,609 
BAH Booz Allen Hamilton Holding Corporation
+4.79%
+$303,044.1 
AVAV AeroVironment Inc.
+4.45%
+$288,572.16 
OII Oceaneering International, Inc.
+4.33%
+$441,625.8 
MDB MongoDB Inc.
+4.32%
+$311,023.71 
DUOL Duolingo, Inc.
+4.25%
+$62,894.08 
CURI Curiositystream Inc.
+4.23%
+$14,868.92 
NXDR Nextdoor Holdings, Inc.
+4.19%
+$4,090.95 
FNGR Fingermotion Inc.
+4.03%
+$525.6 
AAPL Apple Inc.
+3.56%
+$19.77M 
F Ford Motor Company
+3.42%
+$28,074.72 
APP AppLovin Corporation Class A Common Stock
+3.09%
+$55,108.92 
GDDY Godaddy Inc.
+3%
+$170,021.86 
GSG iShares S&P GSCI Commodity-Indexed Trust
+2.95%
+$19,005.8 
CACI Caci International Inc.
+2.85%
+$454,605.97 
GM General Motors Company
+2.81%
+$19,970.3 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+2.66%
+$14,167.57 
INSP Inspire Medical Systems, Inc.
+2.46%
+$56,355.38 
ADSK Autodesk, Inc.
+2.42%
+$60,089.58 
CMCSA Comcast Corp
+2.36%
+$82,993.46 
PKG Packaging Corporation of America
+2.31%
+$20,666.56 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+2.3%
+$57,456.45 
BIIB Biogen Inc.
+2.23%
+$14,255.1 
PM Philip Morris International Inc.
+2.21%
+$237,076.55 
PBR Petrobras S.A. Sponsored ADR
+2.2%
+$16,014.44 
PYPL PayPal Holdings Inc
+2.19%
+$40,832.52 
BWLP BW LPG Limited
+2.17%
+$18,444 
WST West Pharmaceutical Services, Inc.
+2.13%
+$231,734.5 
DVN Devon Energy Corporation
+2.11%
+$59,221.67 
CNC Centene Corporation
+2.09%
+$5,417.62 
IDCC InterDigital, Inc.
+2.09%
+$325,016.7 
UBER Uber Technologies, Inc.
+2.05%
+$340,708.52 
ISRG Intuitive Surgical, Inc.
+2.04%
+$348,769.32 
HQY HealthEquity Inc.
+2.04%
+$6,185.97 
CRK Comstock Resources Inc.
+1.95%
+$13,451.65 
DY Dycom Industries Inc.
+1.91%
+$51,919.28 
H Hyatt Hotels Corporation
+1.9%
+$6,829.69 
STZ Constellation Brands, Inc.
+1.86%
+$24,737.96 
GPN Global Payments Inc.
+1.78%
+$12,296.15 
CISO Ciso Global Inc.
+1.71%
+$109.34 
TWLO Twilio Inc.
+1.71%
+$9,808.64 
DT Dynatrace, Inc.
+1.64%
+$196,064.26 
ABBV AbbVie Inc.
+1.63%
+$438,216.2 
T AT&T Inc.
+1.61%
+$140,917.73 
MELI MercadoLibre, Inc.
+1.59%
+$7,447.59 
RACE Ferrari N.V.
+1.59%
+$6,332.49 
EXPE Expedia Group, Inc.
+1.57%
+$19,367 
DIS The Walt Disney Company
+1.56%
+$152,929.86 
OLED Universal Display Corporation
+1.56%
+$11,538.75 
UAA Under Armour Inc.
+1.53%
+$1,955.62 
OMC Omnicom Group Inc.
+1.5%
+$81,248.9 
EBAY eBay Inc.
+1.47%
+$8,686.8 
GLNG Golar LNG Ltd.
+1.44%
+$51,450 
NXPI NXP Semiconductors N.V.
+1.43%
+$25,225.12 
HE Hawaiian Electric Industries Inc.
+1.4%
+$25,897.87 
CALX Calix Inc.
+1.39%
+$99,848.16 
CSX CSX Corporation
+1.39%
+$11,800.04 
DAY Dayforce Inc.
+1.36%
+$21,093.6 
AVT Avnet Inc.
+1.34%
+$58,616.88 
BHB Bar Harbor Bankshares
+1.34%
+$4,218.48 
CART Maplebear Inc.
+1.29%
+$40,470.6 
MO Altria Group, Inc.
+1.28%
+$132,371.37 
BJ BJ's Wholesale Club Holdings, Inc.
+1.25%
+$63,312.08 
RLAY Relay Therapeutics Inc.
+1.23%
+$42,794.49 
HSY The Hershey Company
+1.23%
+$11,204.1 
FIS Fidelity National Information Services, Inc.
+1.22%
+$2,609.11 
ACN Accenture plc Class A
+1.2%
+$133,782.44 
VTR Ventas Inc.
+1.18%
+$3,360 
SIRI Sirius XM Holdings Inc.
+1.17%
+$38,218.81 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.17%
+$31,328 
MET MetLife Inc.
+1.14%
+$29,068.12 
HOG Harley-Davidson Inc.
+1.12%
+$5,100.6 
LMT Lockheed Martin Corporation
+1.07%
+$63,851.2 
WBD Warner Bros. Discovery, Inc.
+1.04%
+$9,213.88 
FTNT Fortinet Inc.
+1.04%
+$143,718.73 
AON Aon plc
+1.02%
+$17,694.8 
PANW Palo Alto Networks, Inc.
+1.01%
+$396,630 
SNPS Synopsys, Inc.
+1%
+$151,138.85 
BAP Credicorp Ltd.
+1%
+$6,952.5 
TXRH Texas Roadhouse Inc.
+0.99%
+$110,570.04 
HMC Honda Motor Co., Ltd.
+0.99%
+$23,881.78 
CI The Cigna Group
+0.98%
+$57,500.59 
BTI British American Tobacco p.l.c. ADR
+0.97%
+$3,138.97 
PNC The PNC Financial Services Group, Inc.
+0.94%
+$244,985.65 
KNSL Kinsale Capital Group Inc.
+0.93%
+$35,031.74 
PGC Peapack-Gladstone Financial Corporation
+0.92%
+$9,262.68 
SYY Sysco Corporation
+0.92%
+$9,058.5 
BP BP p.l.c. Sponsored ADR
+0.88%
+$15,513.2 
MSI Motorola Solutions, Inc.
+0.86%
+$19,449.03 
TD The Toronto-Dominion Bank
+0.86%
+$5,969.04 
DOW Dow Inc.
+0.85%
+$48,039.25 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
+0.85%
+$25,238.73 
FDX FedEx Corporation
+0.84%
+$71,624.8 
ADP Automatic Data Processing Inc.
+0.82%
+$63,592.78 
ATR AptarGroup, Inc.
+0.82%
+$74,966 
EVLV Evolv Technologies Holdings, Inc.
+0.81%
+$424 
UPS United Parcel Service, Inc.
+0.79%
+$25,552.02 
PRU Prudential Financial, Inc.
+0.77%
+$8,036.21 
CNTX Context Therapeutics Inc.
+0.76%
+$42 
DXCM DexCom, Inc.
+0.75%
+$93,667.77 
SCHW Charles Schwab Corporation
+0.74%
+$16,082.03 
LNG Cheniere Energy Inc.
+0.72%
+$4,114.44 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.69%
+$12,030.56 
GEN Gen Digital Inc.
+0.69%
+$1,808.71 
NOC Northrop Grumman Corporation
+0.68%
+$3,337.32 
EW Edwards Lifesciences Corporation
+0.66%
+$3,624.63 
VLY Valley National Bancorp
+0.65%
+$5,903.46 
TTD The Trade Desk, Inc. Class A
+0.65%
+$24,204.78 
ABCB Ameris Bancorp
+0.64%
+$68,610.78 
XOM Exxon Mobil Corporation
+0.61%
+$350,924.5 
GOOG Alphabet Inc
+0.61%
+$501,718.11 
KRMA Global X Conscious Companies ETF
+0.61%
+$2,828.66 
CPAY Corpay, Inc.
+0.61%
+$4,797.41 
XLC Communication Services Select Sector SPDR Fund
+0.6%
+$661,496.88 
FISV Fiserv, Inc.
+0.6%
+$3,982.57 
EQT EQT Corporation
+0.59%
+$3,263.65 
GOOGL Alphabet Inc
+0.59%
+$701,608.05 
GL Globe Life Inc.
+0.57%
+$3,395 
SM SM Energy Company
+0.55%
+$27,884.22 
MAN ManpowerGroup Inc.
+0.55%
+$2,155.43 
HLI Houlihan Lokey Inc.
+0.53%
+$45,262.5 
CLBK Columbia Financial Inc.
+0.52%
+$4,326.78 
BKNG Booking Holdings Inc.
+0.52%
+$4,972.5 
C Citigroup Inc.
+0.51%
+$74,562.21 
CRWD CrowdStrike Holdings, Inc.
+0.51%
+$46,232.96 
KRE SPDR S&P Regional Banking ETF
+0.5%
+$3,118.36 
USB U.S. Bancorp
+0.5%
+$22,562.42 
ITW Illinois Tool Works Inc.
+0.48%
+$18,438.4 
CFR Cullen/Frost Bankers Inc.
+0.47%
+$4,477.16 
FITB Fifth Third Bancorp
+0.46%
+$14,843.25 
FAST Fastenal Co.
+0.45%
+$1,554.08 
MTB M&T Bank Corporation
+0.45%
+$2,723.15 
VZ Verizon Communications Inc.
+0.44%
+$141,284.66 
DNB Dun & Bradstreet Holdings, Inc.
+0.44%
+$1,176.24 
GD General Dynamics Corporation
+0.42%
+$43,206.83 
LGND Ligand Pharmaceuticals Inc.
+0.42%
+$115,576.8 
INGR Ingredion Inc.
+0.4%
+$787.32 
CFG Citizens Financial Group, Inc.
+0.4%
+$4,465.45 
SHEL Shell plc
+0.39%
+$4,599.84 
UNP Union Pacific Corporation
+0.39%
+$29,965.1 
IYT iShares U.S. Transportation ETF
+0.39%
+$4,360.55 
PRI Primerica Inc.
+0.38%
+$933.04 
VOX Vanguard Communication Services ETF
+0.38%
+$10,611.63 
PAYX Paychex Inc.
+0.37%
+$7,912.86 
COP ConocoPhillips
+0.37%
+$85,117.47 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.36%
+$4,997.32 
RRC Range Resources Corporation
+0.36%
+$15,698.7 
PGR Progressive Corporation
+0.35%
+$8,220.75 
ASB Associated Banc-Corp
+0.35%
+$1,145.76 
WSO Watsco Inc.
+0.34%
+$2,883.65 
CBSH Commerce Bancshares, Inc.
+0.34%
+$2,576.91 
TFC Truist Financial Corporation
+0.34%
+$7,782.43 
KO The Coca-Cola Company
+0.33%
+$327,637.71 
CB Chubb Limited
+0.32%
+$6,307.02 
AMP Ameriprise Financial, Inc.
+0.32%
+$10,256.75 
EOG EOG Resources, Inc.
+0.32%
+$57,122.46 
FCOM Fidelity MSCI Communication Services Index ETF
+0.29%
+$7,248.08 
HII Huntington Ingalls Industries Inc.
+0.28%
+$865.8 
RTX RTX Corporation
+0.28%
+$34,500.95 
MTX Minerals Technologies Inc.
+0.27%
+$2,036.04 
VMC Vulcan Materials Company
+0.27%
+$1,005.75 
MZTI The Marzetti Company
+0.27%
+$635.31 
MRSH Marsh & McLennan Companies, Inc.
+0.26%
+$5,690.2 
ET Energy Transfer L.P.
+0.25%
+$2,148.68 
CMG Chipotle Mexican Grill, Inc.
+0.25%
+$35,788.18 
PG Procter & Gamble Co
+0.25%
+$53,335.2 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.25%
+$4,219.73 
TJX The TJX Companies, Inc.
+0.24%
+$96,352.8 
TDY Teledyne Technologies Incorporated
+0.23%
+$34,629.07 
CC Chemours Co.
+0.23%
+$365.82 
DEO Diageo plc Sponsored ADR
+0.23%
+$869.8 
QCOM QUALCOMM Incorporated
+0.23%
+$16,753.83 
OZ Belpointe PREP LLC
+0.23%
+$4,833.4 
JXN Jackson Financial Inc.
+0.23%
+$2,023.06 
KVUE Kenvue Inc.
+0.23%
+$5,717.6 
DKNG DraftKings Inc.
+0.21%
+$1,076.1 
CTSH Cognizant Technology Solutions Corporation
+0.21%
+$3,023.04 
TRV The Travelers Companies, Inc.
+0.19%
+$8,424.15 
SBRA Sabra Health Care REIT, Inc.
+0.19%
+$431 
HIG The Hartford Insurance Group, Inc.
+0.18%
+$622.3 
AIZ Assurant Inc.
+0.18%
+$3,099.5 
CON Concentra Group Holdings Inc.
+0.18%
+$663.54 
CDW CDW Corporation
+0.16%
+$4,828.16 
MSFT Microsoft Corp.
+0.16%
+$325,378.88 
BRK-A Berkshire Hathaway Inc.
+0.16%
+$13,090.11 
ITGR Integer Holdings Corporation
+0.15%
+$15,358.65 
DE Deere & Company
+0.13%
+$7,481.13 
IYK iShares U.S. Consumer Staples ETF
+0.12%
+$6,490.44 
SON Sonoco Products Co.
+0.11%
+$813.5 
MDLZ Mondelez International, Inc.
+0.11%
+$12,838 
SPG Simon Property Group, Inc.
+0.1%
+$892.29 
ARCC Ares Capital Corporation
+0.1%
+$8,476.9 
CDNS Cadence Design Systems, Inc.
+0.1%
+$738.33 
ACGL Arch Capital Group Ltd
+0.09%
+$247.26 
GNTX Gentex Corporation
+0.09%
+$348.72 
BR Broadridge Financial Solutions, Inc.
+0.09%
+$11,957.33 
TDG TransDigm Group Inc.
+0.09%
+$243.47 
LNC Lincoln National Corporation
+0.08%
+$3,531.74 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$51,729.2 
XLP Consumer Staples Select Sector SPDR Fund
+0.08%
+$40,349.55 
LSTR Landstar System Inc.
+0.07%
+$423.93 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.07%
+$400 
BNY BlackRock New York Municipal Income Trust
+0.06%
+$3,916.99 
NOW ServiceNow, Inc.
+0.05%
+$9,801.05 
MMYT MakeMyTrip Limited
+0.04%
+$63.26 
HEI Heico Corporation
+0.03%
+$416.01 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$191.08 
EPD Enterprise Products Partners L.P.
+0.03%
+$4,828.58 
ACIW ACI Worldwide, Inc.
+0.02%
+$1,638.78 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$178.89 
NVS Novartis AG Sponsored ADR
+0.01%
+$493.31 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$106.94 
ANSS Ansys, Inc.
0%
$0 
AZEK The Azek Company Inc.
0%
$0 
BERY Berry Global Group Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CLOA iShares AAA CLO ETF
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DFS Discover Financial Services
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
ESRT Empire State Realty Trust Inc.
0%
$0 
FISK Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests
0%
$0 
HES Hess Corporation
0%
$0 
HSII Heidrick & Struggles International Inc.
0%
$0 
INFY Infosys Limited
0%
$0 
K Kellanova Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VRNT Verint Systems Inc.
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
USAI Pacer American Energy Independence ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 MSTU
MSTU
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
COO The Cooper Companies, Inc.
-14.67%
-$1.48M 
LECO Lincoln Electric Holdings, Inc.
-7.54%
-$326,377.92 
SCCO Southern Copper Corporation
-7.21%
-$57,602.51 
PCT PureCycle Technologies, Inc.
-7.02%
-$15,268.88 
UAMY United States Antimony Corporation
-6.97%
-$59,200 
BKR Baker Hughes Company
-6.66%
-$1.5M 
FCX Freeport-McMoRan Inc.
-6.56%
-$71,890 
UUUU Energy Fuels Inc.
-6.32%
-$49,036 
WULF TeraWulf Inc.
-5.78%
-$51,480 
LRCX Lam Research Corporation
-5.64%
-$479,805.3 
INTC Intel Corporation
-5.57%
-$2.2M 
MLI Mueller Industries Inc.
-5.53%
-$24,647.04 
DELL Dell Technologies Inc.
-5.34%
-$6.38M 
SLV iShares Silver Trust
-5.32%
-$90,336.64 
ORCL Oracle Corporation
-5.23%
-$1.28M 
QLYS Qualys, Inc.
-5.05%
-$25,739.8 
MU Micron Technology, Inc.
-4.9%
-$960,264.48 
BBIO BridgeBio Pharma, Inc.
-4.71%
-$975,571.48 
VIAV Viavi Solutions Inc.
-4.54%
-$42,725.34 
WDC Western Digital Corporation
-4.42%
-$296,730.3 
FUN Six Flags Entertainment Corporation
-4.41%
-$34,933.5 
LH Labcorp Holdings Inc.
-4.35%
-$27,906.04 
CHGG Chegg Inc.
-4.34%
-$1,645 
ELF Elf Beauty Inc.
-4.33%
-$568,186.93 
FLEX Flex Ltd.
-4.14%
-$69,045.95 
BSX Boston Scientific Corporation
-4.14%
-$448,797.54 
TPG TPG Inc.
-4.05%
-$1.54M 
SNDK SanDisk Corporation
-4.02%
-$320,519.85 
CPRT Copart Inc.
-4%
-$433,978.88 
ENTG Entegris, Inc.
-3.94%
-$214,469.22 
BLDR Builders FirstSource, Inc.
-3.92%
-$12,431.44 
URI United Rentals, Inc.
-3.85%
-$242,852.76 
IREN IREN Limited
-3.81%
-$34,600 
ARM Arm Holdings plc American Depositary Receipt
-3.8%
-$23,677.8 
MOD Modine Manufacturing Company
-3.67%
-$59,281.95 
ESTC Elastic N.V.
-3.53%
-$84,364.2 
LEN Lennar Corporation
-3.52%
-$48,376.38 
TER Teradyne, Inc.
-3.52%
-$133,515 
GPGI GPGI Inc
-3.52%
-$13,536 
VYX NCR Voyix Corp
-3.47%
-$3,342.25 
PJT PJT Partners Inc.
-3.46%
-$460,382.85 
ONTO Onto Innovation Inc.
-3.45%
-$536,238 
AGI Alamos Gold Inc.
-3.44%
-$26,102.31 
GDX VanEck Gold Miners ETF
-3.44%
-$1.07M 
MRVL Marvell Technology, Inc.
-3.42%
-$430,916.5 
COHR Coherent Corp.
-3.38%
-$291,274.25 
SVC Service Properties Trust
-3.38%
-$35,485.3 
BW Babcock & Wilcox Enterprises, Inc.
-3.37%
-$5,508 
AMD Advanced Micro Devices, Inc.
-3.36%
-$356,005.76 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.28%
-$37,056.15 
NRG NRG Energy, Inc.
-3.21%
-$16,742.5 
AMAT Applied Materials, Inc.
-3.17%
-$1.02M 
GLW Corning Incorporated
-3.15%
-$104,006.97 
KLAC KLA Corporation
-3.13%
-$95,805.6 
HLNE Hamilton Lane Inc.
-3.12%
-$12,332.19 
MSTR Strategy Inc.
-3.12%
-$3,721.86 
KKR KKR & Co. Inc.
-3.1%
-$15,139.01 
WMB The Williams Companies, Inc.
-3.07%
-$660,449.79 
GIS General Mills, Inc.
-3.06%
-$34,498.32 
P Everpure Inc.
-2.99%
-$604,536.9 
AQN Algonquin Power & Utilities Corp.
-2.95%
-$8,369.62 
GEV GE Vernova Inc.
-2.9%
-$226,131.42 
DSGX The Descartes Systems Group Inc.
-2.89%
-$263,895.48 
VCEL Vericel Corporation
-2.87%
-$204,809.92 
HAL Halliburton Company
-2.85%
-$17,759.24 
SBAC SBA Communications Corporation
-2.85%
-$26,977.72 
LULU lululemon athletica inc.
-2.85%
-$5,276.72 
BX Blackstone Inc.
-2.84%
-$80,556.6 
FTAI FTAI Aviation Ltd.
-2.79%
-$10,320 
SOXX iShares Semiconductor ETF
-2.77%
-$21,608.97 
SGDM Sprott Gold Miners ETF
-2.75%
-$98,386.93 
ALC Alcon Inc.
-2.75%
-$31,518.2 
OSK Oshkosh Corporation
-2.74%
-$24,989.5 
BWXT Bwx Technologies Inc.
-2.71%
-$9,367 
LCII LCI Industries Inc.
-2.71%
-$24,921 
ARES Ares Management Corporation
-2.7%
-$10,167.63 
CEG Constellation Energy Corporation
-2.7%
-$62,599.21 
PBH Prestige Consumer Healthcare Inc.
-2.67%
-$211,452.8 
STX Seagate Technology Holdings plc
-2.66%
-$114,505.86 
CAG Conagra Brands Inc.
-2.65%
-$14,434 
RMBS Rambus Inc.
-2.62%
-$420,108.8 
SOLV Solventum Corporation
-2.62%
-$9,707.31 
GNRC Generac Holdings Inc.
-2.59%
-$213,964.17 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-2.57%
-$15,135.93 
WY Weyerhaeuser Company
-2.57%
-$35,587.64 
YETI FNCL Series 2007 Other Floating Rate Instrument
-2.57%
-$163,785.44 
WHR Whirlpool Corporation
-2.57%
-$25,957.26 
DTCR Global X Data Center & Digital Infrastructure ETF
-2.53%
-$12,246.48 
MORN Morningstar, Inc.
-2.49%
-$65,438.1 
IBM International Business Machines Corporation
-2.46%
-$248,066.34 
ASML ASML Holding N.V. New York Registry Shares
-2.43%
-$86,663.31 
DHI D.R. Horton, Inc.
-2.43%
-$62,516.87 
ZWS Zurn Elkay Water Solutions Corporation
-2.4%
-$48,088.32 
PODD Insulet Corporation
-2.36%
-$60,026.38 
ADBE Adobe Inc.
-2.36%
-$59,048.25 
NVDA NVIDIA Corporation
-2.36%
-$5.9M 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.35%
-$27,480.22 
MGNR American Beacon GLG Natural Resources ETF
-2.35%
-$68,533.96 
NPO EnPro Industries Inc.
-2.35%
-$421,577.03 
NDAQ Nasdaq, Inc.
-2.35%
-$46,832.11 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-2.34%
-$58,669.12 
JEF Jefferies Financial Group Inc.
-2.33%
-$10,766.34 
LKQ LKQ Corporation
-2.31%
-$65,826.88 
XHB SPDR S&P Homebuilders ETF
-2.31%
-$15,265.14 
FICO Fair Isaac Corporation
-2.3%
-$19,620.21 
ZBH Zimmer Biomet Holdings, Inc.
-2.3%
-$6,792.52 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-2.29%
-$31,696.18 
AMGN Amgen Inc.
-2.28%
-$687,663.64 
AXON Axon Enterprise, Inc.
-2.28%
-$127,656.35 
CARR Carrier Global Corporation
-2.27%
-$11,168.3 
CLF Cleveland-Cliffs Inc.
-2.23%
-$4,060.8 
BMI Badger Meter Inc.
-2.22%
-$188,700.96 
PLTR Palantir Technologies Inc.
-2.17%
-$81,015.25 
EEM iShares MSCI Emerging Markets ETF
-2.15%
-$191,116.17 
NVT nVent Electric plc
-2.11%
-$770,071.2 
DHR Danaher Corporation
-2.11%
-$119,041.58 
DOV Dover Corporation
-2.11%
-$18,054.76 
CGXU Capital Group International Focus Equity ETF
-2.11%
-$441,311.25 
TPL Texas Pacific Land Corporation
-2.1%
-$567,326.73 
NVMI Nova Ltd.
-2.09%
-$298,919.5 
THC Tenet Healthcare Corporation
-2.09%
-$22,441.22 
RVMD Revolution Medicines Inc.
-2.08%
-$80,126.65 
STRL Sterling Infrastructure, Inc.
-2.08%
-$942,738.93 
MHO M/I Homes Inc.
-2.08%
-$47,556.95 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.05%
-$9,370.2 
ES Eversource Energy
-2.04%
-$8,611.2 
ANET Arista Networks, Inc.
-2.03%
-$1.06M 
WHD Cactus Inc.
-2.02%
-$109,963.08 
IEMG iShares Core MSCI Emerging Markets ETF
-2.01%
-$300,752.95 
OTIS Otis Worldwide Corporation
-2.01%
-$5,024.85 
NEM Newmont Corporation
-2%
-$10,993.38 
HWM Howmet Aerospace Inc.
-2%
-$899,431.26 
NKE Nike, Inc. - Class B
-1.99%
-$14,377.01 
IRM Iron Mountain Inc.
-1.99%
-$67,690.11 
MCHP Microchip Technology Incorporated
-1.99%
-$23,884.43 
MTUM iShares MSCI USA Momentum Factor ETF
-1.98%
-$20,670.39 
AVEM Avantis Emerging Markets Equity ETF
-1.96%
-$2.45M 
XMMO Invesco S&P MidCap Momentum ETF
-1.96%
-$317,776.68 
CRH CRH plc
-1.95%
-$9,100.2 
SYK Stryker Corporation
-1.93%
-$325,453.35 
GPI Group 1 Automotive Inc.
-1.92%
-$81,080.86 
TILE Interface Inc.
-1.91%
-$206,528.52 
SPMO Invesco S&P 500 Momentum ETF
-1.91%
-$11,987.99 
MRK Merck & Co., Inc.
-1.91%
-$827,668.64 
SPGI S&P Global Inc.
-1.89%
-$42,421.25 
BDX Becton, Dickinson and Company
-1.87%
-$24,005.18 
VNT Vontier Corporation
-1.87%
-$4,526.76 
CR Crane NXT Co.
-1.86%
-$299,401.96 
EQIX Equinix, Inc.
-1.85%
-$73,111.5 
SKY Skyline Champion Corporation
-1.84%
-$151,644.18 
OTTR Otter Tail Corporation
-1.83%
-$5,090.56 
PESI Perma-Fix Environmental Services Inc.
-1.83%
-$6,970 
CSCO Cisco Systems, Inc.
-1.83%
-$858,436 
SLB Schlumberger Limited
-1.82%
-$34,933.57 
SUN Sunoco L.P.
-1.81%
-$27,661.38 
SJM The J.M. Smucker Company
-1.79%
-$6,618.95 
COF Capital One Financial Corporation
-1.79%
-$121,857.71 
MDU MDU Resources Group, Inc.
-1.79%
-$25,205.95 
REGN Regeneron Pharmaceuticals, Inc.
-1.78%
-$20,548.92 
ABT Abbott Laboratories
-1.76%
-$101,344.85 
CCI Crown Castle Inc.
-1.76%
-$5,332.8 
ECG Everus Construction Group, Inc.
-1.75%
-$32,447.4 
GLDM SPDR Gold MiniShares Trust
-1.75%
-$1.67M 
PLRX Pliant Therapeutics Inc.
-1.74%
-$8,446.22 
WSM Williams-Sonoma, Inc.
-1.73%
-$5,389.92 
GLD SPDR Gold Shares
-1.73%
-$222,109.35 
EMXF iShares ESG Aware MSCI EM ETF
-1.73%
-$10,678.73 
MPC Marathon Petroleum Corporation
-1.73%
-$14,862.6 
IAU iShares Gold Trust
-1.72%
-$46,835.47 
IAUM iShares Gold Trust Micro
-1.72%
-$57,648.03 
KAI Kadant Inc.
-1.72%
-$3,575 
CAH Cardinal Health Inc.
-1.69%
-$32,889.92 
WTS Watts Water Technologies Inc.
-1.68%
-$9,024 
IDXX IDEXX Laboratories, Inc.
-1.67%
-$37,324.6 
CBOE Cboe Global Markets Inc.
-1.67%
-$38,063.92 
RPG Invesco S&P 500 Pure Growth ETF
-1.66%
-$10,789.15 
APOG Apogee Enterprises Inc.
-1.65%
-$3,172.05 
FPX First Trust US Equity Opportunities ETF
-1.64%
-$296,912.42 
CHDN Churchill Downs Incorporated
-1.64%
-$7,980.54 
SXT Sensient Technologies Corporation
-1.64%
-$205,260.08 
FMC FMC Corporation
-1.63%
-$2,071.8 
VAW Vanguard Materials ETF
-1.62%
-$23,368.8 
ATEC Alphatec Holdings Inc.
-1.61%
-$13,460.06 
FIX Comfort Systems USA, Inc.
-1.6%
-$578,634.29 
KEYS Keysight Technologies, Inc.
-1.6%
-$8,352.8 
XBI SPDR S&P Biotech ETF
-1.59%
-$55,933.34 
BOOT Boot Barn Holdings, Inc.
-1.59%
-$155,724.27 
QTEC First Trust NASDAQ-100 Technology Index Fund
-1.58%
-$29,962.8 
ZS Zscaler Inc.
-1.58%
-$2,879.38 
DDOG Datadog, Inc. Class A Common Stock
-1.58%
-$261,297.75 
USXF iShares ESG Aware MSCI USA ETF
-1.58%
-$15,136.22 
PH Parker-Hannifin Corporation
-1.56%
-$686,951.46 
CSW CSW Industrials Inc.
-1.56%
-$146,504.82 
CXDO Crexendo, Inc.
-1.55%
-$1,980 
VWO Vanguard FTSE Emerging Markets ETF
-1.54%
-$396,774.94 
SPEM SPDR Portfolio Emerging Markets ETF
-1.54%
-$122,874.29 
HD The Home Depot, Inc.
-1.54%
-$553,244.84 
IXN iShares Global Tech ETF
-1.53%
-$17,042.6 
FFIV F5 Inc.
-1.52%
-$11,525.1 
CNMD CONMED Corporation
-1.51%
-$8,467.46 
GWRE GUIDEWIRE SOFTWARE INC
-1.51%
-$122,526.35 
SDG iShares MSCI Global Sustainable Development Goals ETF
-1.5%
-$8,907.87 
SAP SAP SE Sponsored ADR
-1.49%
-$12,061.92 
SLG SL Green Realty Corp.
-1.49%
-$12,046.32 
MCO Moody's Corporation
-1.48%
-$255,105.85 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.48%
-$653,467.2 
PAVE Global X U.S. Infrastructure Development ETF
-1.48%
-$939,024.8 
CWEN Clearway Energy Inc.
-1.47%
-$6,890.2 
TAN Invesco Solar ETF
-1.47%
-$89,868.8 
ETN Eaton Corporation plc
-1.46%
-$772,094.95 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.46%
-$50,815.8 
VBK Vanguard Small-Cap Growth ETF
-1.45%
-$190,126.97 
KMI Kinder Morgan, Inc.
-1.45%
-$103,810.52 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.45%
-$5,091.47 
HODL VanEck Bitcoin ETF
-1.45%
-$6,409.92 
CHH Choice Hotels International Inc.
-1.45%
-$31,979.52 
SMPL Simply Good Foods Co.
-1.44%
-$12,294.75 
JCI Johnson Controls International plc
-1.44%
-$47,035.45 
GEHC GE HealthCare Technologies Inc.
-1.43%
-$9,067.5 
MPWR Monolithic Power Systems, Inc.
-1.43%
-$279,115.52 
META Meta Platforms Inc Class A
-1.42%
-$1.29M 
SCHE Schwab Emerging Markets Equity ETF
-1.42%
-$14,081.04 
ELDN Eledon Pharmaceuticals Inc.
-1.42%
-$400 
USFD US Foods Holding Corp
-1.42%
-$277,415.88 
TSCO Tractor Supply Company
-1.41%
-$207,966.72 
NGVT Ingevity Corporation
-1.41%
-$6,528 
IGE iShares North American Natural Resources ETF
-1.41%
-$31,662.96 
GBTC Grayscale Bitcoin Trust ETF
-1.41%
-$9,184.25 
ICVT iShares Convertible Bond ETF
-1.4%
-$57,338.96 
COIN Coinbase Global, Inc.
-1.4%
-$8,827.92 
PIO Invesco Global Water ETF
-1.4%
-$112,452.5 
BC Brunswick Corporation
-1.4%
-$6,604.29 
TROX Tronox Holdings plc
-1.4%
-$3,903.57 
PKX Posco Holdings Inc.
-1.39%
-$6,421.47 
DHF BNY Mellon High Yield Strategies Fund
-1.39%
-$422.5 
AMT American Tower Corporation
-1.39%
-$38,878.8 
RDY Dr. Reddy's Laboratories Ltd.
-1.39%
-$6,439.12 
XLK State Street Technology Select Sector SPDR ETF
-1.39%
-$5.24M 
IBB iShares Biotechnology ETF
-1.39%
-$22,965.3 
GARP iShares MSCI USA Quality GARP ETF
-1.38%
-$5,796 
IBIT iShares Bitcoin Trust
-1.38%
-$7,953.79 
CIVI Civitas Resources Inc.
-1.37%
-$2,413 
PWR Quanta Services Inc.
-1.36%
-$24,074.79 
IWO iShares Russell 2000 Growth ETF
-1.36%
-$120,745.39 
VLTO Veralto Corporation
-1.35%
-$6,013.44 
VTWG Vanguard Russell 2000 Growth ETF
-1.35%
-$198,722.35 
SCHA Schwab U.S. Small-Cap ETF
-1.35%
-$140,778.25 
KNF Knife River Corporation
-1.35%
-$74,341.8 
CHD Church & Dwight Co., Inc.
-1.34%
-$14,633.04 
CP Canadian Pacific Kansas City Limited
-1.34%
-$51,878.75 
HON Honeywell International Inc.
-1.34%
-$53,456.1 
APH Amphenol Corporation
-1.34%
-$140,352.76 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.33%
-$40,708.37 
CWB SPDR Bloomberg Convertible Securities ETF
-1.32%
-$21,273.36 
PFGC Performance Food Group Co.
-1.32%
-$9,452.52 
ETR Entergy Corporation
-1.32%
-$5,054.85 
SPSC SPS Commerce Inc.
-1.32%
-$129,993.21 
OPLN Openlane Inc.
-1.3%
-$11,684.46 
MSCI MSCI Inc.
-1.3%
-$76,144.81 
MLPX Global X MLP & Energy Infrastructure ETF
-1.3%
-$28,545.66 
CAT Caterpillar Inc.
-1.29%
-$788,483.52 
EMR Emerson Electric Co.
-1.29%
-$7,369.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$78,731.62 
LEG Leggett & Platt, Inc.
-1.29%
-$5,943.12 
IWP iShares Russell Mid-Cap Growth ETF
-1.29%
-$99,283.06 
INDE Matthews India Active ETF
-1.28%
-$43,246.67 
VEU Vanguard FTSE All-World ex-US ETF
-1.28%
-$74,036.07 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-1.27%
-$14,302.4 
DTE DTE Energy Company
-1.26%
-$8,684.27 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-1.26%
-$11,117.4 
VRTX Vertex Pharmaceuticals Incorporated
-1.26%
-$223,787.84 
SCHM Schwab U.S. Mid-Cap ETF
-1.26%
-$102,554.7 
MCK McKesson Corporation
-1.25%
-$32,204.79 
RELX Relx PLC Sponsored ADR
-1.25%
-$4,006.31 
ELS Equity Lifestyle Properties Inc.
-1.25%
-$8,434.12 
GLPI Gaming and Leisure Properties, Inc.
-1.25%
-$5,717.4 
TCOM Trip.com Group Limited American Depositary Receipt
-1.25%
-$4,223.8 
SFM Sprouts Farmers Market, Inc.
-1.25%
-$78,873.34 
STE STERIS plc
-1.24%
-$166,476.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$265,347 
MS Morgan Stanley
-1.23%
-$78,217.7 
XLB Materials Select Sector SPDR Fund
-1.23%
-$3,616.2 
IFRA iShares U.S. Infrastructure
-1.23%
-$10,601.28 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.22%
-$141,154.26 
BN Brookfield Corporation
-1.22%
-$11,818.62 
SRE Sempra
-1.22%
-$6,977.98 
POOL Pool Corporation
-1.21%
-$20,461.68 
PHO Invesco Water Resources ETF
-1.21%
-$25,050 
IGM iShares Expanded Tech Sector ETF
-1.21%
-$25,132.35 
RYT Invesco S&P 500 Equal Weight ETF
-1.2%
-$7,321.18 
VRSK Verisk Analytics Inc.
-1.2%
-$2,536.83 
JLL Jones Lang LaSalle Inc.
-1.19%
-$12,648.97 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.19%
-$3,440.64 
UNH UnitedHealth Group Incorporated
-1.19%
-$146,027.84 
PRIM Primoris Services Corporation
-1.19%
-$78,474 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.19%
-$110,781.18 
NVO Novo Nordisk A/S Sponsored ADR
-1.19%
-$34,404.42 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.19%
-$9,578.66 
RC Ready Capital Corporation
-1.18%
-$494.24 
EFG iShares MSCI EAFE Growth ETF
-1.18%
-$17,340 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-1.17%
-$65,511.09 
TLH iShares 10-20 Year Treasury Bond ETF
-1.17%
-$3,360 
TLT iShares 20+ Year Treasury Bond ETF
-1.16%
-$3,931.1 
SPTL SPDR Portfolio Long Term Treasury ETF
-1.16%
-$715,449.72 
VOT Vanguard Mid-Cap Growth ETF
-1.16%
-$33,651.73 
TSLA Tesla, Inc.
-1.15%
-$119,551.04 
NGG National Grid plc Sponsored ADR
-1.15%
-$3,339.28 
SCHF Schwab International Equity ETF
-1.15%
-$107,073.52 
INDA ISHARES MSCI INDIA ETF
-1.13%
-$2,750 
TGT Target Corporation
-1.12%
-$14,575.95 
XMHQ Invesco S&P MidCap Quality ETF
-1.12%
-$9,754.98 
A Agilent Technologies Inc.
-1.11%
-$4,789.75 
EVV Eaton Vance Limited Duration Income Fund
-1.11%
-$1,977 
VIS Vanguard Industrials ETF
-1.1%
-$37,886.23 
DFIS Dimensional International Small Cap ETF
-1.1%
-$19,056.39 
VXF Vanguard Extended Market ETF
-1.1%
-$24,281.25 
ROK Rockwell Automation, Inc.
-1.1%
-$3,992.03 
GWX SPDR S&P International Small Cap ETF
-1.09%
-$11,032.83 
LIN Linde plc
-1.09%
-$217,179.69 
FDIF Fidelity Disruptors ETF
-1.09%
-$3,876.56 
HDB HDFC Bank Limited ADR
-1.09%
-$7,197.6 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-1.08%
-$95,618.56 
RJF Raymond James Financial Inc.
-1.08%
-$189,378.7 
QQQM Invesco NASDAQ 100 ETF
-1.07%
-$66,525.62 
BOX Box Inc.
-1.07%
-$93,614.44 
ILCG iShares Morningstar Growth ETF
-1.07%
-$124,366.53 
CSMD Congress SMid Growth ETF
-1.07%
-$89,034.12 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-1.07%
-$1,306.25 
ATO Atmos Energy Corporation
-1.07%
-$18,431.9 
QQQ Invesco QQQ Trust, Series 1
-1.06%
-$596,996.52 
FTEC Fidelity MSCI Information Technology Index ETF
-1.06%
-$452,673.5 
TXN Texas Instruments Inc
-1.06%
-$50,236.72 
ICLN iShares Global Clean Energy ETF
-1.05%
-$3,520.32 
DOL WisdomTree International LargeCap Dividend Fund
-1.05%
-$43,775.9 
FIDU Fidelity MSCI Industrials Index ETF
-1.05%
-$9,810.24 
VPU Vanguard Utilities ETF
-1.05%
-$81,326.7 
ADI Analog Devices, Inc.
-1.05%
-$409,921.13 
MLN VanEck Long Muni ETF
-1.04%
-$1,850.97 
DIHP Dimensional International High Profitability Portfolio
-1.04%
-$6,465.96 
VB Vanguard Small-Cap ETF
-1.04%
-$65,160.11 
IWY iShares Russell Top 200 Growth ETF
-1.03%
-$147,315.47 
BMY Bristol-Myers Squibb Company
-1.03%
-$166,565.21 
FOF Cohen & Steers Closed-End Opportunity Fund
-1.03%
-$2,579.58 
AZO AutoZone Inc.
-1.03%
-$7,070.56 
GSK GSK plc Sponsored ADR
-1.03%
-$8,385 
VGT Vanguard Information Technology ETF
-1.03%
-$405,618.88 
XEL Xcel Energy Inc.
-1.02%
-$16,328.52 
FNDF Schwab Fundamental International Large Company Index ETF
-1.02%
-$173,778.18 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.02%
-$12,910.15 
CW Curtiss-Wright Corporation
-1.01%
-$301,562.38 
CCL Carnival Corporation Ltd.
-1.01%
-$7,078.94 
MPLX MPLX LP
-1.01%
-$7,101.62 
LOW Lowe's Companies Inc.
-1.01%
-$106,252.62 
VONG Vanguard Russell 1000 Growth Fund
-1.01%
-$610,947.47 
IWM iShares Russell 2000 ETF
-1%
-$89,907.67 
CGIC Capital Group International Core Equity ETF
-1%
-$7,120.28 
SHW The Sherwin-Williams Company
-1%
-$27,989.26 
XYL Xylem Inc.
-1%
-$9,737.35 
VTWO Vanguard Russell 2000 ETF
-1%
-$6,555.51 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-0.99%
-$77,125.56 
BCPC Balchem Corporation
-0.99%
-$84,181.36 
TT Trane Technologies plc
-0.99%
-$18,219.08 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-0.99%
-$22,260.72 
GRAB Grab Holdings Limited
-0.99%
-$2,003.34 
IYW iShares U.S. Technology ETF
-0.98%
-$789,966.8 
PDD PDD Holdings Inc. American Depositary Shares
-0.98%
-$1,543.85 
TRMB Trimble Inc.
-0.98%
-$6,256.32 
AVGO Broadcom Inc.
-0.97%
-$873,917.7 
IWF iShares Russell 1000 Growth ETF
-0.97%
-$349,274.52 
SMMD iShares Russell 2500 ETF
-0.97%
-$15,259.47 
SNPE Xtrackers S&P 500 ESG ETF
-0.97%
-$2,707.76 
SKYY First Trust Cloud Computing ETF
-0.97%
-$3,509.82 
HTZ Hertz Global Holdings, Inc.
-0.97%
-$200.52 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.96%
-$6,633.9 
AEP American Electric Power Company, Inc.
-0.96%
-$7,130.4 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.96%
-$6,889.19 
SCHV Schwab U.S. Large-Cap Value ETF
-0.96%
-$136,645.74 
XLU Utilities Select Sector SPDR Fund
-0.95%
-$8,350.88 
ADVE Matthews Asia Dividend Active ETF
-0.95%
-$25,698.34 
FEZ SPDR Euro Stoxx 50 ETF
-0.95%
-$12,132.26 
IJH iShares Core S&P Mid-Cap ETF
-0.95%
-$568,889.63 
MAIN Main Street Capital Corporation
-0.95%
-$2,871.88 
SE Sea Ltd.
-0.95%
-$1,638.73 
OKTA Okta Inc.
-0.94%
-$5,778.35 
CLX The Clorox Company
-0.94%
-$3,930.94 
MMM 3M Company
-0.94%
-$36,403.3 
NUE Nucor Corporation
-0.93%
-$15,375.8 
EZU iShares MSCI Eurozone ETF
-0.93%
-$392,958.15 
IDU iShares U.S. Utilities ETF
-0.93%
-$2,984.52 
PLD Prologis Inc.
-0.93%
-$28,992.53 
FJP First Trust Japan AlphaDEX Fund
-0.93%
-$516,338.52 
MDY SPDR S&P MidCap 400 ETF Trust
-0.92%
-$71,967.29 
QGRO American Century U.S. Quality Growth ETF
-0.92%
-$2,737.06 
ITT Itt Inc.
-0.92%
-$17,428.32 
VO Vanguard Mid-Cap ETF
-0.91%
-$42,224.4 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.91%
-$2,779.2 
IWR iShares Russell Mid-Cap ETF
-0.91%
-$33,243 
JHMM John Hancock Multifactor Mid Cap ETF
-0.91%
-$5,010.26 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$254,803.5 
VLO Valero Energy Corporation
-0.9%
-$9,565.5 
YUM Yum! Brands, Inc.
-0.9%
-$17,288.64 
FLCH Franklin FTSE China ETF
-0.9%
-$71,063.8 
O Realty Income Corporation
-0.9%
-$9,235.62 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.89%
-$18,126.02 
VMI Valmont Industries, Inc.
-0.89%
-$60,019.12 
DFIC Dimensional International Core Equity Market ETF
-0.89%
-$9,191.15 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.88%
-$545,958.49 
GS The Goldman Sachs Group, Inc.
-0.88%
-$505,390.24 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
-0.88%
-$6,735.4 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.88%
-$12,307.84 
ICF iShares Cohen & Steers Realty Majors ETF
-0.87%
-$5,498.4 
QDF FlexShares Quality Dividend Index Fund
-0.87%
-$2,495.99 
AME Ametek Inc.
-0.87%
-$25,637.3 
BLK BlackRock, Inc.
-0.87%
-$27,436.57 
FREL Fidelity MSCI Real Estate Index ETF
-0.87%
-$15,088.75 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.86%
-$970,046.9 
VNQ Vanguard Real Estate ETF
-0.86%
-$46,982.72 
XLRE The Real Estate Select Sector SPDR Fund
-0.86%
-$351,745.87 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.86%
-$21,134.77 
VT Vanguard Total World Stock ETF
-0.86%
-$11,433.3 
IJR iShares Core S&P Small-Cap ETF
-0.86%
-$535,168.08 
DRI Darden Restaurants, Inc.
-0.86%
-$20,160 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.86%
-$3,748.14 
VGK Vanguard FTSE Europe ETF
-0.86%
-$7,069.55 
FV First Trust Dorsey Wright Focus 5 ETF
-0.86%
-$5,229.08 
CMI Cummins Inc.
-0.85%
-$7,906.34 
CAML Congress Large Cap Growth ETF
-0.85%
-$45,951.66 
DUK Duke Energy Corporation
-0.85%
-$26,495.22 
ACWI iShares MSCI ACWI ETF
-0.85%
-$51,216.24 
OMF OneMain Holdings Inc.
-0.85%
-$3,092.55 
STAG Stag Industrial Inc.
-0.85%
-$4,767.52 
EUSA iShares MSCI USA Equal Weighted ETF
-0.85%
-$4,712.16 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$14,373.84 
LMAT Lemaitre Vascular Inc.
-0.84%
-$65,165.54 
BAX Baxter International Inc.
-0.84%
-$4,077.24 
AMLP Alerian MLP ETF
-0.84%
-$42,639.34 
DUHP Dimensional US High Profitability ETF
-0.84%
-$8,172.5 
EFA iShares MSCI EAFE ETF
-0.83%
-$490,151.48 
SPHQ Invesco S&P 500 Quality ETF
-0.83%
-$6,983.73 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.83%
-$4,781.7 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.83%
-$3,502.59 
PSX Phillips 66
-0.83%
-$183,602.83 
MMSI Merit Medical Systems, Inc.
-0.83%
-$66,162.96 
CGCP Capital Group Core Plus Income ETF
-0.82%
-$6,448.68 
SBUX Starbucks Corporation
-0.82%
-$29,584.78 
XSMO Invesco S&P SmallCap Momentum ETF
-0.82%
-$25,577.61 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.81%
-$2,483.7 
IJS iShares S&P Small-Cap 600 Value ETF
-0.81%
-$6,635.69 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$8,117.59 
LHX L3Harris Technologies, Inc.
-0.81%
-$4,373.3 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.81%
-$33,895.24 
CGUS Capital Group Core Equity ETF
-0.81%
-$12,483.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$50,206.24 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.8%
-$15,138.72 
MBB iShares MBS ETF
-0.8%
-$38,807.82 
CTAS Cintas Corporation
-0.8%
-$331,689.6 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.8%
-$10,519.55 
IUSG iShares Core S&P U.S. Growth ETF
-0.79%
-$3,206.73 
DLS WisdomTree International SmallCap Dividend Fund
-0.79%
-$77,383.6 
GPC Genuine Parts Company
-0.79%
-$31,894.62 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.78%
-$3,795.08 
BABA Alibaba Group Holding Limited SP ADR
-0.78%
-$7,247.1 
IGOV iShares International Treasury Bond ETF
-0.78%
-$5,016.32 
DFCF Dimensional Core Fixed Income ETF
-0.78%
-$1,676.48 
SCHH Schwab U.S. REIT ETF
-0.78%
-$26,989.2 
FLGB Franklin FTSE United Kingdom ETF
-0.77%
-$247,130.05 
WEC WEC Energy Group Inc.
-0.77%
-$5,185.68 
WAT Waters Corporation
-0.77%
-$6,458.4 
WERN Werner Enterprises Inc.
-0.77%
-$20,942.4 
MTD Mettler-Toledo International Inc.
-0.77%
-$6,156.6 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.77%
-$2,490.75 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.77%
-$11,651.48 
HSIC Henry Schein, Inc.
-0.76%
-$3,852.5 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.76%
-$4,941.28 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.76%
-$126,557.31 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.76%
-$1,794 
WM Waste Management, Inc.
-0.75%
-$8,748.21 
IWS iShares Russell Mid-Cap Value ETF
-0.75%
-$13,225 
MAR Marriott International Inc. - Class A
-0.74%
-$16,067.1 
XLI Industrial Select Sector SPDR Fund
-0.74%
-$297,764.4 
DB Deutsche Bank AG
-0.74%
-$6,786.3 
EME EMCOR Group, Inc.
-0.74%
-$207,766.08 
CGDV Capital Group Dividend Value ETF
-0.74%
-$138,057.6 
MSGE Madison Square Garden Entertainment Corp.
-0.73%
-$5,221.44 
MUB iShares National Muni Bond ETF
-0.73%
-$33,825.32 
FENI Fidelity Enhanced International ETF
-0.73%
-$33,387 
DFAS Dimensional U.S. Small Cap ETF
-0.73%
-$5,776.1 
IYJ iShares U.S. Industrials ETF
-0.73%
-$6,384.9 
MGV Vanguard Mega Cap Value ETF
-0.73%
-$7,418.79 
MLR Miller Industries Inc.
-0.73%
-$2,820 
COR Cencora, Inc.
-0.73%
-$22,725.75 
MSGS Madison Square Garden Sports Corp.
-0.73%
-$19,342.08 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.73%
-$3,330.08 
VTRS Viatris Inc.
-0.73%
-$2,468.76 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.72%
-$37,546.74 
VTV Vanguard Value ETF
-0.72%
-$340,084.98 
BA Boeing Company
-0.72%
-$35,237.01 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.72%
-$35,130.48 
CGCB Capital Group Core Bond ETF
-0.72%
-$12,291.4 
DISV Dimensional International Small Cap Equity Fund
-0.72%
-$3,082.24 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.72%
-$1,763 
JSI Janus Henderson Securitized Income ETF
-0.72%
-$588,023.4 
DFGP Dimensional Global Core Fixed Income Fund
-0.72%
-$8,892.76 
ALL Allstate Corporation
-0.71%
-$240,019.2 
EXC Exelon Corporation
-0.71%
-$5,338.2 
SPBO SPDR Portfolio Corporate Bond ETF
-0.71%
-$228,166.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.71%
-$98,272.32 
DGCB Dimensional Global Credit Fund
-0.71%
-$7,241.58 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
-0.7%
-$2,508.18 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.7%
-$16,130.82 
MKC McCormick & Company, Incorporated
-0.7%
-$4,823.28 
VTEB Vanguard Tax-Exempt Bond ETF
-0.7%
-$36,889.66 
ED Consolidated Edison, Inc.
-0.7%
-$15,136.5 
JMUB JPMorgan Municipal Bond ETF
-0.7%
-$14,727.1 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$31,199.07 
CLOU Global X Cloud Computing ETF
-0.69%
-$7,910.65 
VOE Vanguard Mid-Cap Value ETF
-0.69%
-$11,032.35 
MOAT VanEck Morningstar Wide Moat Fund
-0.69%
-$71,320.5 
VHT Vanguard Health Care ETF
-0.69%
-$238,362.94 
SNA Snap-on Inc.
-0.69%
-$17,397.05 
DFUV Dimensional US Marketwide Value ETF
-0.69%
-$4,842.63 
FBND Fidelity Total Bond ETF
-0.68%
-$44,740.14 
YUMC Yum China Holdings Inc.
-0.68%
-$7,399.64 
IWN iShares Russell 2000 Value ETF
-0.68%
-$58,930.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.68%
-$992,107.96 
DAL Delta Air Lines, Inc.
-0.68%
-$58,655.79 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.68%
-$8,278.58 
CGMU Capital Group Municipal Income ETF
-0.68%
-$3,797.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.67%
-$153,438.42 
NWG NatWest Group plc Sponsored ADR
-0.67%
-$3,794.75 
ORLY O'Reilly Automotive Inc.
-0.66%
-$156,490.65 
CYTK Cytokinetics, Incorporated
-0.66%
-$13,720 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.66%
-$8,574.77 
IWB iShares Russell 1000 ETF
-0.66%
-$10,293.25 
SO The Southern Company
-0.66%
-$18,000.3 
IYY iShares Dow Jones U.S. ETF
-0.65%
-$5,867.29 
IWV ISHARES RUSSELL 3000 ETF
-0.65%
-$11,540.17 
USRT iShares Core U.S. REIT ETF
-0.65%
-$33,162.78 
EWU iShares MSCI United Kingdom ETF
-0.65%
-$6,865.88 
VCR Vanguard Consumer Discretionary ETF
-0.65%
-$2,847.79 
ESGU iShares ESG Aware MSCI USA ETF
-0.65%
-$11,333.52 
CBT Cabot Corporation
-0.64%
-$3,060.51 
RSG Republic Services, Inc.
-0.64%
-$3,297.58 
BND Vanguard Total Bond Market Index Fund
-0.64%
-$19,368.3 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.64%
-$8,815.45 
DMBS DoubleLine Mortgage ETF
-0.64%
-$178,270.36 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.64%
-$6,082.02 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.64%
-$10,472.18 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.64%
-$116,441.18 
VTWV Vanguard Russell 2000 Value Index Fund
-0.63%
-$66,787.38 
IUSB iShares Core Universal USD Bond ETF
-0.63%
-$5,681.76 
AGG iShares Core U.S. Aggregate Bond ETF
-0.63%
-$57,393.07 
FHLC Fidelity MSCI Health Care Index ETF
-0.63%
-$6,678.45 
DBND DoubleLine Opportunistic Bond ETF
-0.63%
-$27,354.04 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.63%
-$7,423 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.63%
-$21,919.14 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.62%
-$16,968.07 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.62%
-$25,117.68 
IBN ICICI Bank Limited Sponsored ADR
-0.62%
-$10,826.82 
EUFN iShares MSCI Europe Financials ETF
-0.62%
-$219,319.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.62%
-$13,168.55 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.61%
-$1,848.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.61%
-$154,149.18 
CXT Crane NXT Co.
-0.61%
-$35,278.62 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.61%
-$3,580.46 
JCPB JPMorgan Core Plus Bond ETF
-0.61%
-$16,865.52 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
-0.61%
-$4,746.06 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.6%
-$5,381.55 
SCHX Schwab U.S. Large-Cap ETF
-0.6%
-$245,042.92 
FPE First Trust Preferred Securities and Income ETF
-0.6%
-$3,704.93 
VOO Vanguard S&P 500 ETF
-0.6%
-$318,499.28 
SCHB Schwab U.S. Broad Market ETF
-0.59%
-$3,931.72 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$335,991.58 
IVV iShares Core S&P 500 ETF
-0.59%
-$155,659.04 
UITB VictoryShares Core Intermediate Bond ETF
-0.59%
-$9,341.19 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$50,348.41 
IYH iShares U.S. Healthcare ETF
-0.59%
-$14,905.97 
ZTS Zoetis Inc.
-0.59%
-$36,867.77 
GOVT iShares U.S. Treasury Bond ETF
-0.58%
-$33,569.25 
FLJP Franklin FTSE Japan ETF
-0.58%
-$78,055.68 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.58%
-$10,002.09 
AVY Avery Dennison Corporation
-0.58%
-$18,277.66 
FLGV Franklin U.S. Treasury Bond ETF
-0.58%
-$70,398.17 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.58%
-$5,376.7 
EWJ iShares MSCI Japan ETF
-0.58%
-$215,308.8 
CPNG Coupang Inc.
-0.58%
-$2,078.08 
NI NiSource Inc.
-0.58%
-$7,279.44 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.57%
-$411,647.52 
ASIA Matthews Pacific Tiger Active ETF
-0.57%
-$269,247.26 
GILD Gilead Sciences Inc.
-0.57%
-$20,553.28 
WPC W. P. Carey Inc.
-0.57%
-$3,577.2 
CNS Cohen & Steers Inc.
-0.57%
-$38,607.8 
DFAU Dimensional US Core Equity Market ETF
-0.57%
-$4,367.1 
XLE Energy Select Sector SPDR Fund
-0.57%
-$377,410.36 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.56%
-$17,478.83 
BNDX Vanguard Total International Bond ETF
-0.56%
-$13,822.14 
PEN Penumbra Inc.
-0.56%
-$129,614.26 
EMLP First Trust North American Energy Infrastructure Fund
-0.56%
-$13,087.9 
VYM Vanguard High Dividend Yield ETF
-0.55%
-$382,043.7 
MOV Movado Group Inc.
-0.55%
-$1,800 
XLG Invesco S&P 500 Top 50 ETF
-0.55%
-$14,228.15 
MFIC MidCap Financial Investment Corporation
-0.55%
-$1,476.95 
XLV Health Care Select Sector SPDR Fund
-0.55%
-$451,727.64 
APD Air Products and Chemicals, Inc.
-0.54%
-$30,679.58 
BUG Global X Cybersecurity ETF
-0.54%
-$4,280.98 
IEI iShares 3-7 Year Treasury Bond ETF
-0.54%
-$6,436.84 
MEDP Medpace Holdings Inc.
-0.54%
-$44,066.76 
BIZD VanEck BDC Income ETF
-0.54%
-$2,708.44 
LINE Lineage, Inc.
-0.53%
-$1,874.6 
MBS Angel Oak Mortgage-Backed Securities ETF
-0.53%
-$296,664.71 
QUAL iShares MSCI USA Quality Factor ETF
-0.53%
-$13,577.8 
FMB First Trust Managed Municipal Fund
-0.53%
-$121,020.9 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.52%
-$29,790.8 
NMIH NMI Holdings Inc.
-0.52%
-$1,414.04 
JHML John Hancock Multifactor Large Cap ETF
-0.52%
-$3,209.08 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.52%
-$2,355 
WDAY Workday Inc.
-0.52%
-$3,382.08 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.52%
-$6,896.25 
MGC Vanguard Mega Cap ETF
-0.51%
-$15,511.32 
SDY SPDR S&P Dividend ETF
-0.51%
-$23,496.72 
BGRN iShares USD Green Bond ETF
-0.51%
-$1,051.77 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.51%
-$9,079.07 
PFE Pfizer Inc.
-0.5%
-$73,891.86 
IDLV Invesco S&P International Developed Low Volatility ETF
-0.5%
-$10,627.38 
MGK Vanguard Mega Cap Growth ETF
-0.5%
-$78,779.25 
VUG Vanguard Growth ETF
-0.5%
-$316,367.04 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.5%
-$9,102.48 
JEPI JPMorgan Equity Premium Income Fund
-0.49%
-$18,557.56 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.49%
-$1,823.58 
GVI iShares Intermediate Government Bond ETF
-0.49%
-$21,669.14 
CVX Chevron Corporation
-0.49%
-$169,039.5 
FVD First Trust Value Line Dividend Index Fund
-0.49%
-$2,355.6 
SPLV Invesco S&P 500 Low Volatility ETF
-0.49%
-$1,585.79 
DD DuPont de Nemours, Inc.
-0.48%
-$51,861.47 
VDE Vanguard Energy ETF
-0.48%
-$64,134.29 
DFIV Dimensional International Value ETF
-0.48%
-$3,092.04 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.48%
-$40,783.71 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.47%
-$1,290.12 
IYE iShares U.S. Energy ETF
-0.47%
-$1,588.28 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.47%
-$8,949.87 
USMV iShares MSCI USA Min Vol Factor ETF
-0.46%
-$4,380.58 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.46%
-$172,530.64 
OEF iShares S&P 100 ETF
-0.46%
-$1,576.03 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.46%
-$34,531.47 
FENY Fidelity MSCI Energy Index ETF
-0.46%
-$5,397.15 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.46%
-$8,317.8 
PFM Invesco Dividend Achievers ETF
-0.45%
-$2,198.53 
VIG Vanguard Dividend Appreciation ETF
-0.45%
-$364,008.82 
ROP Roper Technologies Inc.
-0.45%
-$3,044.4 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.45%
-$220,836.12 
IXC iShares Global Energy ETF
-0.45%
-$10,146.87 
DECK Deckers Outdoor Corporation
-0.45%
-$33,783.12 
TTE TotalEnergies SE
-0.45%
-$14,970.33 
BINC iShares Flexible Income Active ETF
-0.45%
-$27,963.17 
ICE Intercontinental Exchange, Inc.
-0.44%
-$1,140.57 
TIP iShares TIPS Bond ETF
-0.44%
-$10,254.93 
CARY Angel Oak Income ETF
-0.44%
-$70,000.74 
JNK SPDR Bloomberg High Yield Bond ETF
-0.44%
-$2,286.66 
IAGG iShares International Aggregate Bond Fund
-0.43%
-$8,989.15 
CRM Salesforce Inc
-0.43%
-$79,014.6 
UFPT UFP Technologies Inc.
-0.43%
-$52,669.4 
WAL Western Alliance Bancorporation
-0.43%
-$13,169.56 
SCHP Schwab U.S. TIPS ETF
-0.43%
-$11,944.46 
TMO Thermo Fisher Scientific Inc.
-0.42%
-$74,137.6 
XMLV Invesco S&P MidCap Low Volatility ETF
-0.42%
-$929.04 
GE General Electric Company
-0.42%
-$52,880.88 
DFSV Dimensional US Small Cap Value ETF
-0.42%
-$1,958.88 
ASIX AdvanSix Inc.
-0.41%
-$978.32 
EELV Invesco S&P Emerging Markets Low Volatility ETF
-0.41%
-$5,735.16 
CAFX Congress Intermediate Bond ETF
-0.41%
-$248,812.2 
AMG Affiliated Managers Group Inc.
-0.41%
-$2,088 
BUD Anheuser-Busch InBev S.A. ADR
-0.41%
-$3,372.56 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.41%
-$9,876.09 
AVUV Avantis U.S. Small Cap Value ETF
-0.4%
-$7,459 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.4%
-$62,554.18 
CRTO Criteo S.A. American Depositary Receipt
-0.4%
-$12,668.32 
HTD John Hancock Tax-Advantaged Dividend Income Fund
-0.4%
-$2,522.1 
RECS Columbia Research Enhanced Core ETF
-0.4%
-$16,201.71 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.4%
-$6,340.3 
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
-0.39%
-$64,749.67 
PFFV Global X Variable Rate Preferred ETF
-0.39%
-$4,621.45 
MA Mastercard Incorporated
-0.39%
-$77,258.82 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$47,124.9 
AER AerCap Holdings N.V.
-0.38%
-$1,465.56 
IUSV iShares Core S&P U.S. Value ETF
-0.38%
-$1,869.64 
AJG Arthur J. Gallagher & Co.
-0.38%
-$66,422.16 
INTU Intuit Inc.
-0.37%
-$4,782.96 
VVV Valvoline Inc.
-0.37%
-$934.51 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.37%
-$34,096.83 
BCE BCE Inc.
-0.36%
-$764.58 
HALO Halozyme Therapeutics Inc.
-0.36%
-$109,488.6 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.36%
-$2,683.15 
FCN Fti Consulting Inc.
-0.36%
-$7,506.54 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.36%
-$3,693.84 
RPM RPM International Inc.
-0.35%
-$4,887.4 
PENN PENN Entertainment, Inc.
-0.35%
-$1,180.26 
COWZ Pacer US Cash Cows 100 ETF
-0.34%
-$44,605.2 
BSV Vanguard Short-Term Bond ETF
-0.34%
-$13,170.14 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.34%
-$1,358.3 
EFV iShares MSCI EAFE Value ETF
-0.34%
-$5,952.52 
AXP American Express Company
-0.34%
-$54,838.99 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.34%
-$2,852.16 
VVR Invesco Senior Income Trust
-0.34%
-$154 
GRNB VanEck Green Bond ETF
-0.34%
-$946.88 
CTVA Corteva Inc.
-0.33%
-$34,458.2 
JPM JPMorgan Chase & Co.
-0.33%
-$281,598.12 
SCHD Schwab U.S. Dividend Equity ETF
-0.32%
-$53,156.62 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.32%
-$14,558.72 
DGRO iShares Core Dividend Growth ETF
-0.32%
-$23,509.09 
IYF iShares U.S. Financials ETF
-0.32%
-$6,457.31 
FNCL Fidelity MSCI Financials Index ETF
-0.31%
-$81,264.16 
CGSD Capital Group Short Duration Income ETF
-0.31%
-$1,867.36 
LYB LyondellBasell Industries N.V.
-0.31%
-$1,624.8 
WFC-PL Wells Fargo & Company
-0.31%
-$1,632.1 
IVE ISHARES S&P 500 VALUE ETF
-0.31%
-$3,990.24 
XLF Financial Select Sector SPDR Fund
-0.31%
-$501,087.19 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.3%
-$3,061.82 
AIVL WisdomTree U.S. AI Enhanced Value Fund
-0.3%
-$10,800 
SNY Sanofi American Depositary Receipt
-0.3%
-$848.51 
AWK American Water Works Company, Inc.
-0.3%
-$4,496.94 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.3%
-$15,341.76 
FHI Federated Hermes Inc.
-0.29%
-$1,290.24 
MDT Medtronic plc
-0.29%
-$15,473.43 
OGN Organon & Co.
-0.29%
-$4,644.4 
BRO Brown & Brown Inc.
-0.29%
-$23,898.39 
IWD iShares Russell 1000 Value ETF
-0.28%
-$67,342.16 
NEO NeoGenomics Inc.
-0.28%
-$4,079.5 
STT State Street Corp
-0.28%
-$1,635.98 
HYXF iShares ESG Advanced High Yield Fund
-0.27%
-$1,489.2 
DCRE DoubleLine Commercial Real Estate ETF
-0.27%
-$6,385.82 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.27%
-$2,483.84 
JNJ Johnson & Johnson
-0.27%
-$126,888.36 
PVAL Putnam Focused Large Cap Value ETF
-0.26%
-$1,745.38 
USTB VictoryShares Short-Term Bond ETF
-0.26%
-$1,388.66 
FR First Industrial Realty Trust Inc.
-0.25%
-$1,722.52 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.25%
-$1,465.52 
SHY iShares 1-3 Year Treasury Bond ETF
-0.25%
-$4,335.34 
VONV Vanguard Russell 1000 Value Index Fund
-0.25%
-$89,436.2 
MKL Markel Group Inc.
-0.25%
-$2,234.51 
WFC Wells Fargo & Company
-0.25%
-$6,321.07 
TRNO Terreno Realty Corporation
-0.24%
-$35,922.72 
VGSH Vanguard Short-Term Treasury Fund
-0.24%
-$2,491.44 
GNW Genworth Financial Inc.
-0.24%
-$668.3 
NVIR Horizon Kinetics Energy and Remediation ETF
-0.24%
-$975.34 
AFL Aflac Inc.
-0.23%
-$21,317.04 
NEE NextEra Energy, Inc.
-0.23%
-$57,088.73 
CME CME Group Inc.
-0.23%
-$41,049.54 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.23%
-$728.46 
RGEN Repligen Corporation
-0.22%
-$7,700.44 
KMB Kimberly-Clark Corporation
-0.22%
-$7,677.34 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.22%
-$2,310.97 
CASY Casey's General Stores Inc.
-0.22%
-$47,347.57 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.22%
-$2,886.8 
OXY Occidental Petroleum Corporation
-0.22%
-$1,587.33 
SPOT Spotify Technology S.A.
-0.22%
-$1,394.91 
EBC Eastern Bankshares, Inc.
-0.21%
-$2,403.95 
AMZN Amazon.com Inc
-0.2%
-$182,314.29 
HYBL SPDR Blackstone High Income Fund
-0.2%
-$6,606.77 
HDV iShares Core High Dividend ETF
-0.19%
-$1,668.42 
ECL Ecolab Inc.
-0.18%
-$53,813 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.18%
-$78,306.03 
TROW T. Rowe Price Group, Inc.
-0.18%
-$16,858.89 
MCD McDonald's Corporation
-0.17%
-$36,857.04 
RMD ResMed Inc.
-0.16%
-$19,897.2 
HLN Haleon Plc - ADR
-0.16%
-$337.11 
PPL PPL Corporation
-0.16%
-$2,433.75 
BAC Bank of America Corporation
-0.16%
-$13,994.8 
CL Colgate-Palmolive Company
-0.16%
-$23,962.12 
SAIA Saia, Inc.
-0.16%
-$15,115.65 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$4,330.37 
PINC Premier Inc.
-0.15%
-$1,957.22 
SHOP Shopify Inc.
-0.15%
-$25,392.55 
DOC Healthpeak Properties, Inc.
-0.15%
-$474.33 
LRN Stride, Inc.
-0.15%
-$19,374.96 
MOG-A Moog Inc.
-0.14%
-$20,121.92 
HCA HCA Healthcare Inc.
-0.14%
-$747.04 
UYLD Angel Oak UltraShort Income Fund
-0.14%
-$27,960.24 
PTC PTC Inc.
-0.14%
-$4,862.2 
AES AES Corporation
-0.14%
-$599.14 
SU Suncor Energy Inc.
-0.13%
-$6,259.41 
LLY Eli Lilly and Company
-0.13%
-$100,339.2 
DVY iShares Select Dividend ETF
-0.12%
-$27,438.28 
COKE Coca-Cola Consolidated Inc.
-0.12%
-$426.8 
SAFT Safety Insurance Group Inc.
-0.11%
-$10,083.04 
MKTX MarketAxess Holdings Inc.
-0.1%
-$6,510.32 
OKE ONEOK, Inc.
-0.1%
-$1,230.1 
MLM Martin Marietta Materials, Inc.
-0.1%
-$32,051.97 
TMUS T-Mobile US, Inc.
-0.1%
-$2,150.46 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.1%
-$1,120.75 
JPST JPMorgan Ultra-Short Income ETF
-0.1%
-$15,630.75 
KBWB Invesco KBW Bank ETF
-0.09%
-$86,025.87 
CVLT Commvault Systems Inc.
-0.08%
-$10,371.79 
TEL TE Connectivity plc
-0.08%
-$18,075.08 
CVS CVS Health Corporation
-0.07%
-$13,636.42 
SPB Spectrum Brands Holdings Inc.
-0.07%
-$1,006.02 
FTSL First Trust Senior Loan ETF
-0.07%
-$659.91 
WMT Walmart Inc.
-0.07%
-$6,069.42 
WELL Welltower Inc.
-0.06%
-$308.85 
GSST Goldman Sachs Access Ultra Short Bond Fund
-0.06%
-$140.19 
SRLN SPDR Blackstone Senior Loan ETF
-0.05%
-$1,514.02 
D Dominion Energy, Inc.
-0.05%
-$6,039.74 
CZWI Citizens Community Bancorp Inc.
-0.04%
-$149.9 
POWI Power Integrations Inc.
-0.04%
-$1,714.96 
JAAA Janus Henderson AAA CLO ETF
-0.04%
-$169.4 
JHG Janus Henderson Group plc
-0.04%
-$115.46 
ULST SPDR SSgA Ultra Short Term Bond ETF
-0.04%
-$753.21 
VDC VANGUARD CONSUMER STAPLES ETF
-0.04%
-$357.52 
EFX Equifax Inc.
-0.03%
-$123.09 
V Visa Inc. Class A
-0.03%
-$22,205.4 
PEP PepsiCo, Inc.
-0.03%
-$1,517.24 
TMHC Taylor Morrison Home Corporation
-0.03%
-$415.88 
NFLX Netflix, Inc.
-0.03%
-$4,905.4 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
-0.03%
-$66.05 
COST Costco Wholesale Corporation
-0.02%
-$13,804.12 
PULS PGIM Ultra Short Bond ETF
-0.02%
-$140.68 
AIG American International Group Inc.
-0.01%
-$142.17 
GRMN Garmin Ltd.
-0.01%
-$1,457.76 
NSC Norfolk Southern Corporation
-0.01%
-$203 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
-0.01%
-$167.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 8822 | Longs Won 4717/8822 53% | Profit Factor 3.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.19M |
| Average Win $830,266.8 | Best Trade (Aug 14) $127.27M | Sharpe Ratio -12.12 |
| Average Loss -$244,606.04 | Worst Trade (Dec 31) -$18.81M | Z-Score -4.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 1d | Expectancy $330,109.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,975 | $423,967.6 | $425,841.5 | - | $1,873.9 | 0.44% | -1.112% |
| AAPL Apple Inc. | 1.76M | $371.5M | $574.93M | - | $203.42M | 54.76% | +3.561% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 21,104 | $1.52M | $2.45M | - | $928,998.08 | 60.99% | -2.337% |
| ABBV AbbVie Inc. | 106,882 | $18.97M | $27.26M | - | $8.29M | 43.7% | +1.634% |
| ABCB Ameris Bancorp | 127,057 | $5.99M | $10.75M | - | $4.75M | 79.31% | +0.642% |
| ABT Abbott Laboratories | 54,781 | $6.05M | $5.66M | - | -$391,047.17 | -6.46% | -1.758% |
| ACGL Arch Capital Group Ltd | 2,909 | $279,787.62 | $279,845.8 | - | $58.18 | 0.02% | +0.088% |
| ACIW ACI Worldwide, Inc. | 163,878 | $8.52M | $8.52M | - | -$6,183.32 | -0.07% | +0.019% |
| ACN Accenture plc Class A | 63,404 | $23.38M | $11.28M | - | -$12.1M | -51.74% | +1.2% |
| ACWI iShares MSCI ACWI ETF | 37,659 | $3.69M | $5.98M | - | $2.29M | 61.96% | -0.849% |
| ADBE Adobe Inc. | 9,825 | $4.6M | $2.44M | - | -$2.16M | -46.85% | -2.358% |
| ADI Analog Devices, Inc. | 107,309 | $21.28M | $38.77M | - | $17.48M | 82.15% | -1.046% |
| ADP Automatic Data Processing Inc. | 29,171 | $8.29M | $7.8M | - | -$490,421.03 | -5.92% | +0.822% |
| ADSK Autodesk, Inc. | 12,042 | $3.28M | $2.55M | - | -$732,985.3 | -22.34% | +2.415% |
| ADVE Matthews Asia Dividend Active ETF | 56,356 | $2.04M | $2.67M | - | $624,677.26 | 30.58% | -0.954% |
| AEP American Electric Power Company, Inc. | 5,942 | $548,030.66 | $733,658.74 | - | $185,628.08 | 33.87% | -0.963% |
| AER AerCap Holdings N.V. | 2,714 | $254,155.75 | $381,208.44 | - | $127,052.69 | 49.99% | -0.383% |
| AES AES Corporation | 29,957 | $372,065.94 | $443,363.6 | - | $71,297.66 | 19.16% | -0.135% |
| AFL Aflac Inc. | 78,952 | $8.31M | $9.04M | - | $723,483.88 | 8.7% | -0.235% |
| AGG iShares Core U.S. Aggregate Bond ETF | 94,087 | $8.9M | $9.04M | - | $140,243.17 | 1.58% | -0.631% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Candace Cavalier?
The largest contributions to the portfolio's profits come from the following stocks: The Goldman Sachs Group, Inc - $108.48M, Energy Select Sector SPDR Fund - $41.79M, Global X U.S. Infrastructure Development ETF - $17.75M, Sprouts Farmers Market, Inc - $15.2M, and Comfort Systems USA, Inc - $12.74M. 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: iShares 20+ Year Treasury Bond ETF - $20.14M, iShares 7-10 Year Treasury Bond ETF - $15.52M, iShares Semiconductor ETF - $12.95M, Etsy Inc - $12.62M, and Paycom Software, Inc - $12.49M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Candace Cavalier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $524.27M earned over time. The largest contributors to dividend income include Janus Henderson Mortgage-Backed Securities ETF - $25.59M, Energy Select Sector SPDR Fund - $11.6M, SPDR Portfolio Intermediate Term Treasury ETF - $10.57M, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF - $10.3M, and Janus Henderson Securitized Income ETF - $9.79M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Candace Cavalier's monthly returns?
Candace Cavalier'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 Candace Cavalier's strategy be considered aggressive or moderate?
Candace Cavalier'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 Candace Cavalier's strategy?
Candace Cavalier'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.
