Clint Dunn Portfolio
Invests via Beaird Harris Wealth Management LLC | Managed by Clint Dunn
Invests via Beaird Harris Wealth Management LLC
Managed by Clint Dunn
Automatically Tracked
Clint Dunn Profile
With a proven track record in operational leadership, Clint Dunn excels in navigating complex business landscapes. He has held key positions across various industries, focusing on scaling businesses and driving performance improvements. His experience encompasses managing teams to achieve strategic objectives and fostering innovation within organizations. In the investment landscape, he is recognized for his ability to identify growth opportunities that align with market demands. His insights into organizational dynamics and commitment to enhancing efficiency make him a significant player in corporate development.
With a proven track record in operational leadership, Clint Dunn excels in navigating complex business landscapes. He has held key positions across various industries, focusing on scaling businesses and driving performance improvements. His experience encompasses managing teams to achieve strategic objectives and fostering innovation within organizations. In the investment landscape, he is recognized for his ability to identify growth opportunities that align with market demands. His insights into organizational dynamics and commitment to enhancing efficiency make him a significant player in corporate development.
Investment Philosophy & Strategy
Transformative strategies often characterize the decision-making of Clint Dunn, driven by a foundation in operational excellence. His tenure across diverse sectors emphasizes leveraging innovative approaches to maximize business potential and enhance competitive advantages. By applying insights gleaned from market dynamics, he actively seeks investments that align with both current trends and future opportunities. The focus on scaling businesses informs his strategic investments, where identifying high-growth prospects becomes paramount. His ability to lead through complexity ensures successful execution of ambitious projects.
Transformative strategies often characterize the decision-making of Clint Dunn, driven by a foundation in operational excellence. His tenure across diverse sectors emphasizes leveraging innovative approaches to maximize business potential and enhance competitive advantages. By applying insights gleaned from market dynamics, he actively seeks investments that align with both current trends and future opportunities. The focus on scaling businesses informs his strategic investments, where identifying high-growth prospects becomes paramount. His ability to lead through complexity ensures successful execution of ambitious projects.
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:
61.99%
Gain -0.31%
Monthly
0.97%
Yearly
12.23%
Drawdown
18.25%
$1.62B
Equity
Holdings
$1.62B
Investment
$1.26B
$409.08M
Profit -$2.95M
Realized
$52.32M
Unrealized
$356.76M
Dividends
$109.09M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$2.95M
Win %
70%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$20.53M
Win %
70%
This Month
Compared to last month
Gain
-0.66%
Profit
-$10.8M
Win %
70%
This Year
Compared to last year
Gain
1.26%
Profit
$20.2M
Win %
70%
REPL Replimune Group Inc.
+107.02%
+$3,937.2 
AMZN Amazon.com Inc
+15.32%
+$219,654.98 
OUST Ouster, Inc.
+9.79%
+$661.2 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$109.85 
ETN Eaton Corporation plc
+7.32%
+$10,587.94 
LWLG Lightwave Logic Inc.
+6.95%
+$27.3 
GOOGL Alphabet Inc
+6.73%
+$100,261.14 
WY Weyerhaeuser Company
+6.51%
+$71.91 
GH Guardant Health Inc.
+6.33%
+$96.4 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+6.15%
+$0.49 
ANET Arista Networks, Inc.
+5.46%
+$447.84 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$65.23 
FTNT Fortinet Inc.
+4.99%
+$15.4 
SOLS Sollensys Corp
+4.84%
+$122.32 
SNPS Synopsys, Inc.
+4.41%
+$16.43 
FTAI FTAI Aviation Ltd.
+4.3%
+$68 
CGNX Cognex Corporation
+4.18%
+$547.58 
FND Floor & Decor Holdings, Inc.
+4.11%
+$40.86 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$34.62 
OPENZ Opendoor Technologies Inc. Series Z Warrant
+3.82%
+$0.16 
FERG Ferguson Enterprises Inc
+3.52%
+$7.97 
CROX Crocs, Inc.
+3.52%
+$452.4 
TT Trane Technologies plc
+3.33%
+$73.35 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$244.2 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$24.29 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$332 
CRS Carpenter Technology Corporation
+3.17%
+$462.55 
UHS Universal Health Services, Inc.
+3.15%
+$5.15 
PATH Uipath Inc.
+3.15%
+$58.5 
STNG Scorpio Tankers Inc.
+3.08%
+$9.32 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$22.56 
MSFT Microsoft Corp.
+3.02%
+$84,212.4 
LITE Lumentum Holdings Inc.
+2.99%
+$496.8 
TEAM Atlassian Corporation Class A
+2.95%
+$2.89 
NVDA NVIDIA Corporation
+2.93%
+$146,467.39 
LDOS Leidos Holdings Inc.
+2.84%
+$574.2 
SMTC Semtech Corporation
+2.8%
+$349.89 
ATKR Atkore Inc.
+2.76%
+$1.96 
LYB LyondellBasell Industries N.V.
+2.71%
+$926.6 
HIMS Hims & Hers Health, Inc.
+2.7%
+$554.8 
WRBY Warby Parker Inc.
+2.58%
+$5.36 
DMLP Dorchester Minerals, L.P.
+2.45%
+$99 
FSLR First Solar, Inc.
+2.44%
+$10.04 
SMCI Super Micro Computer Inc
+2.42%
+$670 
AR Antero Resources Corporation
+2.38%
+$8.4 
CVX Chevron Corporation
+2.35%
+$25,759.48 
FIG Figma Inc. Class A Common Stock
+2.34%
+$310.8 
MRVL Marvell Technology, Inc.
+2.32%
+$200.22 
ORLY O'Reilly Automotive Inc.
+2.28%
+$199 
BP BP p.l.c. Sponsored ADR
+2.26%
+$248 
TPG TPG Inc.
+2.25%
+$115.2 
GLW Corning Incorporated
+2.24%
+$4,814.67 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$13.94 
EOG EOG Resources, Inc.
+2.19%
+$311.64 
DVN Devon Energy Corporation
+2.17%
+$1,705.92 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$74.5 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$112.21 
CSCO Cisco Systems, Inc.
+2.14%
+$3,202.74 
LNG Cheniere Energy Inc.
+2.13%
+$9,570.89 
JBL Jabil Inc.
+2.12%
+$189.37 
BEN Franklin Resources Inc.
+2.08%
+$1,069.5 
HII Huntington Ingalls Industries Inc.
+2.05%
+$818.75 
USAR USA Rare Earth, Inc.
+2.05%
+$10.5 
RCAT Red Cat Holdings, Inc.
+2.03%
+$6 
LYFT Lyft Inc.
+1.99%
+$3.72 
OKE ONEOK, Inc.
+1.95%
+$55,051.86 
ROK Rockwell Automation, Inc.
+1.93%
+$9.07 
LHX L3Harris Technologies, Inc.
+1.9%
+$1,630.56 
PANW Palo Alto Networks, Inc.
+1.89%
+$2,287.8 
IONQ IonQ, Inc.
+1.87%
+$335 
CRM Salesforce Inc
+1.83%
+$1,959.52 
HWM Howmet Aerospace Inc.
+1.8%
+$24.9 
ARW Arrow Electronics Inc.
+1.75%
+$11.16 
PEGA Pegasystems Inc.
+1.73%
+$81.64 
VTR Ventas Inc.
+1.73%
+$4.77 
CHYM Chime Financial, Inc. – Class A Common Stock
+1.73%
+$33.93 
BNZI Banzai International Inc.
+1.65%
+$0.01 
FLEX Flex Ltd.
+1.64%
+$93.84 
KMI Kinder Morgan, Inc.
+1.64%
+$949 
SHEL Shell plc
+1.62%
+$41.16 
HPE Hewlett Packard Enterprise Company
+1.61%
+$2,334.72 
ACN Accenture plc Class A
+1.61%
+$2,903.53 
FANG Diamondback Energy Inc
+1.59%
+$89.04 
VZ Verizon Communications Inc.
+1.52%
+$2,571.8 
SAP SAP SE Sponsored ADR
+1.51%
+$465.8 
LMT Lockheed Martin Corporation
+1.5%
+$1,234.09 
CVNA Carvana Co.
+1.5%
+$36.8 
ADAM Adamas Trust, Inc.
+1.45%
+$4.81 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$85.17 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,805.44 
PH Parker-Hannifin Corporation
+1.43%
+$82.44 
PWR Quanta Services Inc.
+1.43%
+$121.94 
GE General Electric Company
+1.42%
+$251.5 
WDAY Workday Inc.
+1.41%
+$15.61 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$250.86 
SLB Schlumberger Limited
+1.39%
+$59.16 
KLAC KLA Corporation
+1.38%
+$722.1 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$209.16 
OVV Ovintiv Inc.
+1.36%
+$5.88 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$560 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$1.12 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$86.45 
RS Reliance Inc.
+1.27%
+$5.08 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$246 
CMCSA Comcast Corp
+1.23%
+$472.12 
COP ConocoPhillips
+1.22%
+$2,219.95 
WFC Wells Fargo & Company
+1.19%
+$2,060.4 
BN Brookfield Corporation
+1.19%
+$6.5 
HONA Honeywell Aerospace Inc.
+1.18%
+$220.22 
AMAT Applied Materials, Inc.
+1.18%
+$383.5 
MT ArcelorMittal S.A.
+1.15%
+$48 
MSI Motorola Solutions, Inc.
+1.14%
+$39.44 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$726.56 
VUG Vanguard Growth ETF
+1.1%
+$3,627 
OKTA Okta Inc.
+1.07%
+$4.53 
TS Tenaris S.A.
+1.06%
+$2.4 
NOW ServiceNow, Inc.
+1.05%
+$69.6 
ADBE Adobe Inc.
+1.01%
+$57.73 
XLE Energy Select Sector SPDR Fund
+1%
+$53.69 
URI United Rentals, Inc.
+0.99%
+$95.67 
BKR Baker Hughes Company
+0.98%
+$3.54 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,213.6 
ASTS AST SpaceMobile, Inc.
+0.92%
+$29.7 
UNP Union Pacific Corporation
+0.92%
+$8.01 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$297.92 
DTM Dt Midstream Inc.
+0.9%
+$61.5 
FLS Flowserve Corporation
+0.89%
+$70.35 
WMB The Williams Companies, Inc.
+0.89%
+$540.54 
SCHW Charles Schwab Corporation
+0.87%
+$729.82 
MLPA Global X MLP ETF
+0.87%
+$402.29 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$21.78 
OVL Overlay Shares Large Cap Equity Mutual Fund
+0.86%
+$1,065.12 
IBM International Business Machines Corporation
+0.86%
+$1,963.46 
GRBK Green Brick Partners Inc.
+0.86%
+$1,500 
PWB Invesco Large Cap Growth ETF
+0.86%
+$191.1 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$2,066.28 
CNQ Canadian Natural Resources Limited
+0.85%
+$10 
GEV GE Vernova Inc.
+0.85%
+$797.76 
CP Canadian Pacific Kansas City Limited
+0.83%
+$1,439.56 
MCD McDonald's Corporation
+0.82%
+$917.4 
GMAB Genmab A/S Sponsored ADR
+0.8%
+$0.69 
EMR Emerson Electric Co.
+0.79%
+$2,003.66 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$877.15 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$114.5 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$368.94 
TSLA Tesla, Inc.
+0.76%
+$62,591.39 
MPC Marathon Petroleum Corporation
+0.76%
+$40.63 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$11,494.35 
TRGP Targa Resources Corp.
+0.76%
+$278.11 
STT State Street Corp
+0.73%
+$44.22 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,047.75 
PHIN Phinia Inc.
+0.72%
+$10.07 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$38,854.05 
VOO Vanguard S&P 500 ETF
+0.71%
+$759,147.97 
AME Ametek Inc.
+0.71%
+$1.7 
CAT Caterpillar Inc.
+0.7%
+$3,146.84 
BMY Bristol-Myers Squibb Company
+0.69%
+$723.15 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$33,341.9 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$52.38 
IVV iShares Core S&P 500 ETF
+0.69%
+$101,370.88 
CARR Carrier Global Corporation
+0.68%
+$1.68 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,225.59 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$635.43 
QTUM Defiance Quantum ETF
+0.67%
+$784.9 
DOW Dow Inc.
+0.67%
+$208.8 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$8.91 
PLTR Palantir Technologies Inc.
+0.65%
+$3,112.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,042.4 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$5,330.83 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$6.12 
VLN Valens Semiconductor Ltd.
+0.64%
+$3.15 
IWB iShares Russell 1000 ETF
+0.64%
+$1,279.68 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$291.2 
HEI Heico Corporation
+0.62%
+$50.37 
JGRO JPMorgan Active Growth ETF
+0.61%
+$260.96 
ARTY iShares Future AI & Tech ETF
+0.6%
+$1,078.4 
TER Teradyne, Inc.
+0.6%
+$2.2 
ET Energy Transfer L.P.
+0.59%
+$159.84 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$127.5 
FDMO Fidelity Momentum Factor ETF
+0.59%
+$27.54 
GLOB Globant S.A.
+0.58%
+$26.67 
RJF Raymond James Financial Inc.
+0.58%
+$7.07 
MO Altria Group, Inc.
+0.57%
+$416.13 
AVUS Avantis U.S. Equity ETF
+0.57%
+$981.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$79,043.36 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$11.44 
STX Seagate Technology Holdings plc
+0.52%
+$8.9 
GM General Motors Company
+0.52%
+$301.3 
PSX Phillips 66
+0.51%
+$1,014.1 
SNDA Sonida Senior Living Inc.
+0.5%
+$289.4 
MRAM Everspin Technologies Inc.
+0.48%
+$1.4 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$90 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$678.59 
AVLC Avantis U.S. Large Cap Equity ETF
+0.46%
+$345,055.18 
OHI Omega Healthcare Investors Inc.
+0.46%
+$0.92 
IYW iShares U.S. Technology ETF
+0.46%
+$2,705.36 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$43,824.98 
KKR KKR & Co. Inc.
+0.45%
+$27.9 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,135.53 
PAYX Paychex Inc.
+0.44%
+$13.77 
EBAY eBay Inc.
+0.43%
+$12.25 
CSX CSX Corporation
+0.42%
+$549.57 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$5.28 
PFE Pfizer Inc.
+0.4%
+$556 
RTX RTX Corporation
+0.39%
+$601.44 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$16.4 
PG Procter & Gamble Co
+0.37%
+$473.82 
OTIS Otis Worldwide Corporation
+0.36%
+$1.3 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$8,293.12 
TDG TransDigm Group Inc.
+0.36%
+$22.35 
BAC Bank of America Corporation
+0.36%
+$678.04 
AMG Affiliated Managers Group Inc.
+0.35%
+$10.16 
ZION Zions Bancorporation, National Association
+0.35%
+$0.72 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$902.4 
SNA Snap-on Inc.
+0.33%
+$1.36 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$492.86 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$136.53 
NBB Nuveen Taxable Municipal Income Fund
+0.33%
+$0.15 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$259.16 
RF Regions Financial Corporation
+0.32%
+$12.4 
AZO AutoZone Inc.
+0.32%
+$9.68 
MRK Merck & Co., Inc.
+0.32%
+$241.09 
KD Kyndryl Holdings Inc.
+0.3%
+$2.24 
VSNT Versant Media Group, Inc.
+0.28%
+$6.4 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$389.69 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$541.21 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.27%
+$198.81 
JPM JPMorgan Chase & Co.
+0.27%
+$2,525.78 
VT Vanguard Total World Stock ETF
+0.26%
+$13.94 
NRG NRG Energy, Inc.
+0.24%
+$112.64 
EOT Eaton Vance National Municipal Opportunities Trust
+0.23%
+$22.24 
DFAW Dimensional World Equity ETF
+0.22%
+$864.18 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$143,189.28 
CME CME Group Inc.
+0.21%
+$0.57 
SO The Southern Company
+0.21%
+$90.6 
AMRN Amarin Corporation plc Sponsored ADR
+0.21%
+$22.5 
JNJ Johnson & Johnson
+0.21%
+$1,116.18 
ADI Analog Devices, Inc.
+0.2%
+$54.76 
CMI Cummins Inc.
+0.19%
+$71.98 
OGE Oge Energy Corp.
+0.19%
+$234.45 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$219.21 
INTU Intuit Inc.
+0.18%
+$6.84 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$30.72 
USB U.S. Bancorp
+0.17%
+$209.33 
T AT&T Inc.
+0.17%
+$666.6 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.17%
+$824.4 
MS Morgan Stanley
+0.17%
+$72.72 
INVH Invitation Homes Inc.
+0.17%
+$5.05 
KNSL Kinsale Capital Group Inc.
+0.15%
+$1.65 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$172,551.37 
XYL Xylem Inc.
+0.13%
+$0.3 
DBRG DigitalBridge Group Inc.
+0.13%
+$40.06 
DTE DTE Energy Company
+0.12%
+$17 
MMM 3M Company
+0.12%
+$206.63 
ISRG Intuitive Surgical, Inc.
+0.1%
+$7.2 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$49,926.42 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$22.35 
C Citigroup Inc.
+0.1%
+$77.21 
WM Waste Management, Inc.
+0.1%
+$231.44 
AFL Aflac Inc.
+0.09%
+$24.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$81.81 
WMT Walmart Inc.
+0.09%
+$402.81 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$670.62 
ABT Abbott Laboratories
+0.09%
+$63.81 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$19.35 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$182.28 
SOXX iShares Semiconductor ETF
+0.07%
+$8.28 
EWBC East West Bancorp Inc.
+0.07%
+$6.57 
OC Owens Corning
+0.06%
+$0.16 
AEP American Electric Power Company, Inc.
+0.06%
+$35.42 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$1.62 
USFD US Foods Holding Corp
+0.04%
+$2.92 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$277.2 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$29,995.64 
DIS The Walt Disney Company
+0.03%
+$7.83 
TAP Molson Coors Beverage Company
+0.02%
+$0.68 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$1.18 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$101.91 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$0.16 
RLI RLI Corp.
+0.02%
+$23.56 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$177.7 
ILMN Illumina, Inc.
+0.01%
+$0.06 
BEIGF BeiGene Ltd.
0%
$0 
DXC Dxc Technology Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WWR Westwater Resources Inc.
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
OPENL Opendoor Technologies Inc. Series A Warrant
0%
$0 BPRE
BPRE
0%
$0 GMEW
GMEWS
0%
$0 
PHK PIMCO High Income Fund
0%
$0 G200
G2004J103
0%
$0 
RBLX Roblox Corporation
-26.85%
-$65.35 
RDDT Reddit Inc Class A
-20.99%
-$74.74 
GDDY Godaddy Inc.
-16.7%
-$132.72 
CTVA Corteva Inc.
-11.9%
-$2,923.25 
SUUN PowerBank Corporation
-11.52%
-$14.98 
COIN Coinbase Global, Inc.
-10.59%
-$502.28 
CAR Avis Budget Group, Inc.
-9.58%
-$14.56 
RIVN Rivian Automotive, Inc.
-9.57%
-$1,817.69 
RIOT Riot Platforms, Inc.
-8.82%
-$2,437.5 
AAPL Apple Inc.
-7.35%
-$642,742.76 
ASST Strive, Inc.
-6.95%
-$817.55 
NXPI NXP Semiconductors N.V.
-6.53%
-$160 
SYK Stryker Corporation
-6.42%
-$156.38 
VCX Fundrise Innovation Fund, LLC
-6.09%
-$2.14 
CLS Celestica Inc.
-6%
-$8,481.15 
LIN Linde plc
-5.95%
-$847.28 
MU Micron Technology, Inc.
-5.9%
-$11,306.96 
BRBR BellRing Brands Inc.
-5.78%
-$60.8 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
-5.49%
-$3,850.98 
DJT Trump Media & Technology Group Corp.
-5.01%
-$44.2 
AGCO AGCO Corporation
-4.64%
-$4.97 
MSTR Strategy Inc.
-4.56%
-$187,935.48 
TSN Tyson Foods Inc.
-4.43%
-$1,891.07 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$14,715.2 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$97,638.53 
SPOT Spotify Technology S.A.
-4.34%
-$1,790.93 
SHOP Shopify Inc.
-4.29%
-$976.5 
VFC V.F. Corporation
-4.28%
-$1,399.04 
TYL Tyler Technologies Inc.
-4.24%
-$1,466.97 
AG First Majestic Silver Corp
-4.21%
-$875.82 
VKTX Viking Therapeutics Inc.
-4.14%
-$4.11 
SA Seabridge Gold Inc.
-3.98%
-$560.68 
FNV Franco-Nevada Corporation
-3.81%
-$481.08 
NEO NeoGenomics Inc.
-3.71%
-$1,312.75 
AEM Agnico Eagle Mines Limited
-3.63%
-$657.6 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$2,700.15 
MDXG MiMedx Group, Inc.
-3.28%
-$177.8 
SW Smurfit WestRock PLC
-3.26%
-$119.35 
RELX Relx PLC Sponsored ADR
-3.25%
-$107.1 
LOPE Grand Canyon Education Inc.
-3.19%
-$71.85 
ETHW Bitwise Ethereum ETF
-3.05%
-$358.68 
ES Eversource Energy
-3.05%
-$1,912.5 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$865.74 
CI The Cigna Group
-2.99%
-$4,804.39 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$148,523.1 
METV Roundhill Ball Metaverse ETF
-2.92%
-$711.15 
IBIT iShares Bitcoin Trust
-2.89%
-$3,698.34 
BITB Bitwise Bitcoin ETF
-2.87%
-$947,296.17 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$1,348.08 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$7,897.89 
ETH Ethan Allen Interiors Inc
-2.84%
-$2,834.52 
INCY Incyte Corporation
-2.82%
-$17.35 
SLVR Sprott Silver Miners & Physical Silver ETF
-2.79%
-$1,068.6 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$61.42 
TOL Toll Brothers Inc
-2.76%
-$28.98 
MLM Martin Marietta Materials, Inc.
-2.75%
-$6,389.8 
AJG Arthur J. Gallagher & Co.
-2.75%
-$295.68 
VRSK Verisk Analytics Inc.
-2.75%
-$49.5 
EQIX Equinix, Inc.
-2.7%
-$28.25 
UAA Under Armour Inc.
-2.63%
-$36 
XRP Bitwise XRP ETF
-2.55%
-$3,059.08 
CRCL Circle Internet Group, Inc.
-2.54%
-$73.35 
ABBV AbbVie Inc.
-2.51%
-$19,513.52 
XRPR REX-Osprey XRP ETF
-2.47%
-$880.88 
BHF Brighthouse Financial Inc.
-2.43%
-$4.62 
ICE Intercontinental Exchange, Inc.
-2.42%
-$2,527.93 
DLR Digital Realty Trust, Inc.
-2.42%
-$4.67 
RVMD Revolution Medicines Inc.
-2.42%
-$190.24 
AFRM Affirm Holdings, Inc.
-2.37%
-$1.74 
HLN Haleon Plc - ADR
-2.37%
-$67.68 
YUM Yum! Brands, Inc.
-2.37%
-$970.92 
PUK Prudential plc ADR
-2.32%
-$57.6 
UUUU Energy Fuels Inc.
-2.31%
-$31.59 
BFH Bread Financial Holdings Inc.
-2.31%
-$173.4 
BSOL Bitwise Solana Staking Exchange Traded Product
-2.25%
-$456.55 
KGC Kinross Gold Corporation
-2.2%
-$552.24 
CPT Camden Property Trust
-2.19%
-$24.8 
BA Boeing Company
-2.15%
-$1,561.28 
ARGX argenx SE American Depositary Receipt
-2.15%
-$37.52 
CBRS Cerebras Systems Inc.
-2.15%
-$117.72 
NEM Newmont Corporation
-2.14%
-$38.95 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$5.52 
SLV iShares Silver Trust
-2.13%
-$3,222.78 
ORC Orchid Island Capital Inc.
-2.11%
-$189.56 
KT KT Corporation
-2.11%
-$9.36 
TXT Textron Inc.
-2.1%
-$3.66 
PAAS Pan American Silver Corp.
-2.09%
-$83.72 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$54 
KHC The Kraft Heinz Company
-2.01%
-$652.43 
LH Labcorp Holdings Inc.
-2.01%
-$6.33 
NFLX Netflix, Inc.
-2%
-$1,969.54 
PSLV Sprott Physical Silver Trust
-1.98%
-$33,110.54 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$15.94 
AMD Advanced Micro Devices, Inc.
-1.9%
-$2,698.09 
IRM Iron Mountain Inc.
-1.86%
-$4.64 
GIS General Mills, Inc.
-1.84%
-$282.07 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$4.51 
UAL United Airlines Holdings, Inc.
-1.8%
-$8.92 
MGA Magna International Inc.
-1.79%
-$15 
SYF Synchrony Financial
-1.79%
-$55.2 
BBY Best Buy Co., Inc.
-1.78%
-$81.12 
CBRE CBRE Group Inc.
-1.77%
-$63.6 
DHI D.R. Horton, Inc.
-1.7%
-$158.08 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$56.16 
UNH UnitedHealth Group Incorporated
-1.68%
-$1,442.28 
POST Post Holdings Inc.
-1.67%
-$100.75 
AON Aon plc
-1.64%
-$66.22 
BHP BHP Group Ltd.
-1.64%
-$8.46 
AS Amer Sports, Inc.
-1.63%
-$3.54 
SNOW Snowflake Inc.
-1.62%
-$28.92 
PHYS Sprott Physical Gold Trust
-1.61%
-$36,514.5 
SOLV Solventum Corporation
-1.59%
-$27.6 
LRCX Lam Research Corporation
-1.58%
-$1,551 
NLY Annaly Capital Management, Inc.
-1.56%
-$180 
NET Cloudflare Inc.
-1.56%
-$13.23 
PAG Penske Automotive Group Inc.
-1.5%
-$6.6 
GLD SPDR Gold Shares
-1.49%
-$24,851.6 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$787.78 
IAU iShares Gold Trust
-1.46%
-$3,782.11 
FICO Fair Isaac Corporation
-1.45%
-$16.57 
NVS Novartis AG Sponsored ADR
-1.45%
-$178.62 
NI NiSource Inc.
-1.42%
-$849.92 
BBAI BigBear.ai Holdings Inc.
-1.41%
-$32 
FPX First Trust US Equity Opportunities ETF
-1.38%
-$682.26 
LUV Southwest Airlines Co.
-1.38%
-$282.87 
NKE Nike, Inc. - Class B
-1.37%
-$387.44 
NVTS Navitas Semiconductor Corporation
-1.36%
-$260.85 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$695.64 
PPG PPG Industries Inc.
-1.35%
-$526.99 
MTG MGIC Investment Corporation
-1.35%
-$22.14 
TTD The Trade Desk, Inc. Class A
-1.31%
-$4.08 
OPEN Opendoor Technologies Inc.
-1.31%
-$925 
MNST Monster Beverage Corporation
-1.3%
-$177.8 
DAL Delta Air Lines, Inc.
-1.3%
-$171.35 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$790.88 
HSY The Hershey Company
-1.23%
-$459.98 
MDLZ Mondelez International, Inc.
-1.22%
-$135.52 
F Ford Motor Company
-1.21%
-$4,676.04 
TJX The TJX Companies, Inc.
-1.21%
-$1,209.59 
CETX Cemtrex Inc.
-1.2%
-$0.21 
ONDS Ondas Holdings Inc.
-1.19%
-$1,102.5 
IQV IQVIA Holdings Inc.
-1.17%
-$8.31 
SHW The Sherwin-Williams Company
-1.16%
-$29,897 
NEE NextEra Energy, Inc.
-1.15%
-$1,508.94 
OMC Omnicom Group Inc.
-1.14%
-$2,499.77 
DE Deere & Company
-1.13%
-$2,577.2 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$24,817.08 
RCL Royal Caribbean Group
-1.13%
-$797.16 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$4 
VTRS Viatris Inc.
-1.13%
-$67.2 
PNR Pentair plc
-1.1%
-$11.68 
PZZA Papa John's International, Inc.
-1.09%
-$27.39 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$1,057.74 
TXN Texas Instruments Inc
-1.08%
-$9,600.64 
LOW Lowe's Companies Inc.
-1.08%
-$1,881.83 
MCK McKesson Corporation
-1.08%
-$4,035.56 
SABR Sabre Corporation
-1.07%
-$0.7 
DINO HF Sinclair Corporation
-1.05%
-$7.76 
AAL American Airlines Group Inc.
-1.04%
-$0.16 
INTC Intel Corporation
-1.02%
-$213.9 
KO The Coca-Cola Company
-1.02%
-$2,608.2 
RUM Rumble Inc.
-1.02%
-$8.28 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$19 
SWK Stanley Black & Decker Inc.
-1.01%
-$492.76 
EQR Equity Residential
-1%
-$1.34 
UPS United Parcel Service, Inc.
-1%
-$467.25 
ROL Rollins, Inc.
-0.99%
-$27.36 
NXST Nexstar Media Group Inc.
-0.99%
-$1.9 
XOM Exxon Mobil Corporation
-0.97%
-$13,896.99 
SOFI SoFi Technologies, Inc.
-0.97%
-$12.8 
MET MetLife Inc.
-0.97%
-$58.28 
CHWY Chewy Inc.
-0.96%
-$70.18 
MCHP Microchip Technology Incorporated
-0.96%
-$1.44 
SN SharkNinja, Inc.
-0.95%
-$6.24 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$151.8 
TEM Tempus AI, Inc.
-0.95%
-$81.9 
CLF Cleveland-Cliffs Inc.
-0.95%
-$64.35 
DNUT Krispy Kreme, Inc.
-0.94%
-$0.18 
FIVE Five Below, Inc.
-0.93%
-$2.04 
JEF Jefferies Financial Group Inc.
-0.89%
-$2.45 
PGR Progressive Corporation
-0.87%
-$31.62 
INGR Ingredion Inc.
-0.87%
-$3.48 
NUTX Nutex Health Inc.
-0.86%
-$256 
ATO Atmos Energy Corporation
-0.85%
-$4,118.81 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$2.44 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$13.97 
GILD Gilead Sciences Inc.
-0.81%
-$44.94 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$7.38 
PCAR PACCAR Inc.
-0.81%
-$9.72 
D Dominion Energy, Inc.
-0.8%
-$34.72 
ALV Autoliv, Inc.
-0.8%
-$1.98 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.8%
-$504 
CBXJ Calamos Bitcoin ETF
-0.79%
-$162.66 
HQH Tekla Healthcare Investors
-0.77%
-$6.46 
PYPL PayPal Holdings Inc
-0.76%
-$8.8 
UNM Unum Group
-0.76%
-$41.58 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$460.35 
ULTA Ulta Beauty Inc.
-0.76%
-$3.9 
AVRE Avantis Real Estate ETF
-0.75%
-$25,305.41 
CVS CVS Health Corporation
-0.75%
-$230.68 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$23.97 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$292.95 
SPGI S&P Global Inc.
-0.74%
-$61.4 
MA Mastercard Incorporated
-0.74%
-$280.5 
GME Gamestop Corp.
-0.73%
-$12.8 
BLK BlackRock, Inc.
-0.73%
-$1,508.22 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$250.92 
MAR Marriott International Inc. - Class A
-0.71%
-$21.2 
IWC iShares Micro-Cap ETF
-0.7%
-$3,229.26 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$295 
DASH DoorDash, Inc.
-0.69%
-$8.22 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$24.44 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$1.34 
JHX James Hardie Industries plc
-0.68%
-$18.9 
R Ryder System Inc.
-0.68%
-$14 
MLI Mueller Industries Inc.
-0.67%
-$12.6 
DUK Duke Energy Corporation
-0.67%
-$1,093.68 
BRO Brown & Brown Inc.
-0.66%
-$187.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$349,234.76 
WPC W. P. Carey Inc.
-0.65%
-$1.44 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$736.27 
AMGN Amgen Inc.
-0.64%
-$2,723.05 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$259.74 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,931.58 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$170.1 
BALL Ball Corp.
-0.63%
-$1.23 
IDU iShares U.S. Utilities ETF
-0.63%
-$262.7 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$26.8 
HAS Hasbro Inc.
-0.62%
-$118 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,729.56 
PM Philip Morris International Inc.
-0.61%
-$1,131.61 
ECL Ecolab Inc.
-0.61%
-$8.55 
DHR Danaher Corporation
-0.61%
-$537.88 
ACGL Arch Capital Group Ltd
-0.6%
-$1.83 
ROST Ross Stores, Inc.
-0.59%
-$31.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$143.56 
SCHF Schwab International Equity ETF
-0.58%
-$4,956 
VLTO Veralto Corporation
-0.57%
-$82.62 
SBUX Starbucks Corporation
-0.57%
-$738 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$52,847.56 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$63.8 
OGS One Gas Inc.
-0.56%
-$9.68 
PRU Prudential Financial, Inc.
-0.56%
-$2.76 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,754.67 
VNQ Vanguard Real Estate ETF
-0.54%
-$6,615 
COF Capital One Financial Corporation
-0.54%
-$72.32 
LMND Lemonade Inc.
-0.54%
-$10.4 
LLY Eli Lilly and Company
-0.53%
-$3,022.09 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,275.13 
DFIS Dimensional International Small Cap ETF
-0.53%
-$239.4 
DFAR Dimensional US Real Estate ETF
-0.52%
-$36,174.04 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$1,757.8 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$93.81 
RGA Reinsurance Group of America, Inc.
-0.51%
-$14.52 
WELL Welltower Inc.
-0.51%
-$21.42 
SCHH Schwab U.S. REIT ETF
-0.49%
-$12.24 
ALL Allstate Corporation
-0.49%
-$19.5 
CELH Celsius Holdings Inc.
-0.48%
-$0.84 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$213,503.5 
IWM iShares Russell 2000 ETF
-0.47%
-$134.83 
FNB F.N.B. Corporation
-0.47%
-$0.72 
DFIV Dimensional International Value ETF
-0.47%
-$309,002.58 
CF CF Industries Holdings, Inc.
-0.46%
-$1.16 
AVDE Avantis International Equity ETF
-0.46%
-$572.46 
PEP PepsiCo, Inc.
-0.46%
-$753.92 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$25,438.6 
DVY iShares Select Dividend ETF
-0.45%
-$462.23 
CCK Crown Holdings Inc.
-0.44%
-$0.52 
TRV The Travelers Companies, Inc.
-0.43%
-$859.01 
TEL TE Connectivity plc
-0.43%
-$13.35 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$553.29 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$2.5 
HD The Home Depot, Inc.
-0.42%
-$2,703.59 
MELI MercadoLibre, Inc.
-0.41%
-$256.74 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$26,696 
MBB iShares MBS ETF
-0.4%
-$132.46 
ORI Old Republic International Corp.
-0.39%
-$5.78 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$993.33 
VGT Vanguard Information Technology ETF
-0.38%
-$447.2 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$31.05 
AXP American Express Company
-0.38%
-$565.15 
ENSG The Ensign Group, Inc.
-0.37%
-$9.38 
MDT Medtronic plc
-0.37%
-$153.6 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$88.11 
RSG Republic Services, Inc.
-0.37%
-$0.78 
ABNB Airbnb, Inc.
-0.37%
-$1.12 
KVUE Kenvue Inc.
-0.36%
-$0.07 
TMUS T-Mobile US, Inc.
-0.36%
-$7.56 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$142,731.07 
FDVV Fidelity High Dividend ETF
-0.35%
-$40.48 
ALLY Ally Financial Inc.
-0.34%
-$9.6 
ELAN Elanco Animal Health Incorporated
-0.34%
-$0.45 
VVR Invesco Senior Income Trust
-0.34%
-$32 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$99.9 
ADSK Autodesk, Inc.
-0.33%
-$19.25 
CL Colgate-Palmolive Company
-0.33%
-$354.9 
TFC Truist Financial Corporation
-0.33%
-$10.71 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$48.4 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$26 
CEG Constellation Energy Corporation
-0.31%
-$21.06 
VST Vistra Corp
-0.29%
-$10.32 
EVRG Evergy Inc.
-0.29%
-$209.28 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$395,557.92 
MTB M&T Bank Corporation
-0.29%
-$5.68 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,017.28 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$1,349.04 
BNDW Vanguard Total World Bond ETF
-0.28%
-$0.19 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$98.12 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$37.72 
VTV Vanguard Value ETF
-0.27%
-$7,091.09 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$259.2 
DUHP Dimensional US High Profitability ETF
-0.27%
-$225,222.8 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$4,740.5 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$227.7 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$1,245.83 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$247 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$14.06 
BX Blackstone Inc.
-0.25%
-$83.84 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$1,586.14 
IWN iShares Russell 2000 Value ETF
-0.25%
-$55 
RBA Rb Global Inc.
-0.24%
-$8.64 
FISV Fiserv, Inc.
-0.24%
-$2.73 
COST Costco Wholesale Corporation
-0.24%
-$538.07 
HBAN Huntington Bancshares Incorporated
-0.23%
-$12.84 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,552.77 
BNDX Vanguard Total International Bond ETF
-0.23%
-$16.28 
IX Orix Corporation Sponsored ADR
-0.22%
-$1.26 
VB Vanguard Small-Cap ETF
-0.22%
-$5,300.96 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$14.35 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$0.59 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$22,550.63 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$500.83 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$276.76 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$2,224.56 
MEDP Medpace Holdings Inc.
-0.21%
-$7.14 
PODD Insulet Corporation
-0.2%
-$0.99 
AVMU Avantis Core Municipal Fixed Income ETF
-0.2%
-$15,313.05 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$3,040.35 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$5,455.68 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$93.94 
EPD Enterprise Products Partners L.P.
-0.18%
-$208.74 
BKNG Booking Holdings Inc.
-0.18%
-$2.04 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$12,160.8 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$70,741.25 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$23.4 
UGI UGI Corporation
-0.17%
-$0.72 
AVSC Avantis U.S. Small Cap Equity ETF
-0.17%
-$13,664.52 
DLS WisdomTree International SmallCap Dividend Fund
-0.16%
-$2,023.56 
BIZD VanEck BDC Income ETF
-0.16%
-$9.76 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$0.08 
FITB Fifth Third Bancorp
-0.16%
-$1.8 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$15,951.18 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$51,965.87 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$31.68 
ELV Elevance Health, Inc.
-0.15%
-$19.04 
IXUS iShares Core International Stock ETF
-0.15%
-$29.12 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,982.76 
HOPE Hope Bancorp Inc.
-0.14%
-$0.6 
IDV iShares International Select Dividend ETF
-0.14%
-$41.94 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$261.87 
GFL GFL Environmental Inc.
-0.12%
-$0.5 
KIM Kimco Realty Corporation
-0.12%
-$12.96 
MKC McCormick & Company, Incorporated
-0.12%
-$2.58 
EXR Extra Space Storage Inc.
-0.12%
-$0.17 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$12.48 
MUB iShares National Muni Bond ETF
-0.11%
-$4,786.32 
CFG Citizens Financial Group, Inc.
-0.11%
-$4.16 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$78.96 
XLF Financial Select Sector SPDR Fund
-0.1%
-$243.78 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$43,780.85 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$17.6 
KEY KeyCorp
-0.09%
-$0.54 
OTEX Open Text Corporation
-0.08%
-$12.36 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$3,117.36 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$4.59 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$12.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$320.55 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$95,983.08 
SEIC SEI Investments Company
-0.06%
-$1.56 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$639.7 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$97.25 
VO Vanguard Mid-Cap ETF
-0.05%
-$301.4 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,244.08 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$0.09 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$15,927.68 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$8.28 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$3,798.8 
VFQY Vanguard U.S. Quality Factor Fund
-0.04%
-$20.23 
V Visa Inc. Class A
-0.04%
-$48.72 
XEL Xcel Energy Inc.
-0.04%
-$0.9 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$184.96 
CGIE Capital Group International Equity ETF
-0.03%
-$4.57 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$47.55 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.03%
-$1,494.14 
AVSF Avantis Short-Term Fixed Income ETF
-0.02%
-$34.02 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$261 
VSDB Vanguard Short Duration Bond ETF
-0.02%
-$3,059.88 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$720.29 
TGT Target Corporation
-0.01%
-$15.18 
UBER Uber Technologies, Inc.
-0.01%
-$1.6 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$0.66 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$28.06 Events
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Dividends
Dividend Analysis
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| Trades 6266 | Longs Won 3595/6266 57% | Profit Factor 6.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $804,728.56 |
| Average Win $121,140.15 | Best Trade (Aug 17) $28.43M | Sharpe Ratio -12.43 |
| Average Loss -$23,477.91 | Worst Trade (Sep 29) -$6.47M | Z-Score 1.85 (93.57%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $65,285.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 66,667 | 60,000 | 53,333 | 46,667 | 40,000 | 33,333 | 26,667 | 20,000 | 13,333 | 6,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 1 | $11.22 | $15.27 | - | $4.05 | 36.1% | -1.037% |
| AAPL Apple Inc. | 26,213 | $4.37M | $8.1M | - | $3.72M | 85.11% | -7.354% |
| ABBV AbbVie Inc. | 3,016 | $524,244.96 | $756,835.04 | - | $232,590.08 | 44.37% | -2.513% |
| ABNB Airbnb, Inc. | 2 | $264.68 | $303.04 | - | $38.36 | 14.49% | -0.368% |
| ABT Abbott Laboratories | 709 | $79,095.21 | $74,941.3 | - | -$4,153.91 | -5.25% | +0.085% |
| ACGL Arch Capital Group Ltd | 3 | $272.19 | $301.59 | - | $29.4 | 10.8% | -0.603% |
| ACN Accenture plc Class A | 1,104 | $295,347.99 | $183,175.68 | - | -$112,172.31 | -37.98% | +1.611% |
| ADAM Adamas Trust, Inc. | 37 | $216.08 | $335.59 | - | $119.51 | 55.31% | +1.454% |
| ADBE Adobe Inc. | 23 | $6,540.81 | $5,759.43 | - | -$781.38 | -11.95% | +1.013% |
| ADI Analog Devices, Inc. | 74 | $15,788.52 | $27,188.34 | - | $11,399.82 | 72.2% | +0.202% |
| ADSK Autodesk, Inc. | 25 | $7,317.12 | $5,855 | - | -$1,462.12 | -19.98% | -0.328% |
| AEM Agnico Eagle Mines Limited | 120 | $6,240.64 | $17,432.4 | - | $11,191.76 | 179.34% | -3.635% |
| AEP American Electric Power Company, Inc. | 506 | $63,034.08 | $64,692.1 | - | $1,658.02 | 2.63% | +0.055% |
| AFL Aflac Inc. | 205 | $21,441.82 | $26,133.4 | - | $4,691.58 | 21.88% | +0.094% |
| AFRM Affirm Holdings, Inc. | 1 | $74.43 | $71.51 | - | -$2.92 | -3.92% | -2.375% |
| AG First Majestic Silver Corp | 1,327 | $9,367.14 | $19,944.81 | - | $10,577.67 | 112.92% | -4.207% |
| AGCO AGCO Corporation | 1 | $107.07 | $102.16 | - | -$4.91 | -4.59% | -4.639% |
| AGG iShares Core U.S. Aggregate Bond ETF | 988 | $96,341.15 | $96,201.56 | - | -$139.59 | -0.14% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,512 | $296,032.32 | $265,711.68 | - | -$30,320.64 | -10.24% | +0.341% |
| AJG Arthur J. Gallagher & Co. | 42 | $13,043.32 | $10,475.64 | - | -$2,567.68 | -19.69% | -2.745% |
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FAQ
Which stocks have generated the highest profits for Clint Dunn?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Core Fixed Income ETF - $16.51M, Dimensional Short-Duration Fixed Income ETF - $16.13M, Energy Transfer L.P - $11.64M, Dimensional US Real Estate ETF - $7.46M, and Avantis Emerging Markets Equity ETF - $6.12M. 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: Dimensional US Targeted Value ETF - $1.18M, Apple Inc - $938,124.77, The Sherwin-Williams Company - $576,249.41, Nutex Health Inc - $573,918, and Honeywell International Inc - $403,402.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Clint Dunn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $109.09M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $16.51M, Dimensional Short-Duration Fixed Income ETF - $15.89M, Dimensional International Value ETF - $6M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $4.87M, and Vanguard Tax-Exempt Bond ETF - $4.73M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Clint Dunn's monthly returns?
Clint Dunn's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Clint Dunn's strategy be considered aggressive or moderate?
Clint Dunn's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Clint Dunn's strategy?
Clint Dunn's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
