JK
Jonathan Keetz Portfolio
Invests via Cambria Investment Management LP | Managed by Jonathan Keetz
Invests via Cambria Investment Management LP
Managed by Jonathan Keetz
Automatically Tracked
Jonathan Keetz Profile
With a strong background in finance and entrepreneurship, Jonathan Keetz has made significant strides as an operating executive within high-growth technology firms. He specializes in driving innovation and spearheading strategic initiatives that foster competitive advantages. His leadership experience spans across several startup ventures, where he successfully navigated early-stage challenges to establish robust market positions. Recognized for his ability to identify disruptive opportunities, Keetz plays a pivotal role in shaping business strategies aimed at capturing new customer segments. His expertise not only enhances operational efficiency but also contributes substantially to organizational scalability and value creation.
With a strong background in finance and entrepreneurship, Jonathan Keetz has made significant strides as an operating executive within high-growth technology firms. He specializes in driving innovation and spearheading strategic initiatives that foster competitive advantages. His leadership experience spans across several startup ventures, where he successfully navigated early-stage challenges to establish robust market positions. Recognized for his ability to identify disruptive opportunities, Keetz plays a pivotal role in shaping business strategies aimed at capturing new customer segments. His expertise not only enhances operational efficiency but also contributes substantially to organizational scalability and value creation.
Investment Philosophy & Strategy
In the dynamic realm of technology startups, Jonathan Keetz exemplifies an entrepreneurial mindset, adept at harnessing market trends to facilitate rapid growth. He champions innovation as a core tenet, advocating for agile practices that respond swiftly to customer demands and emerging opportunities. His strategy leans heavily on cultivating unique competitive edges through technological advancements and strategic partnerships. As he navigates challenges inherent in scaling operations, his focus remains on fostering resilience while maximizing resource efficiency. This approach not only positions firms favorably within their sectors but also enhances overall market share.
In the dynamic realm of technology startups, Jonathan Keetz exemplifies an entrepreneurial mindset, adept at harnessing market trends to facilitate rapid growth. He champions innovation as a core tenet, advocating for agile practices that respond swiftly to customer demands and emerging opportunities. His strategy leans heavily on cultivating unique competitive edges through technological advancements and strategic partnerships. As he navigates challenges inherent in scaling operations, his focus remains on fostering resilience while maximizing resource efficiency. This approach not only positions firms favorably within their sectors but also enhances overall market share.
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:
56.86%
Gain +0.14%
Monthly
0.62%
Yearly
7.7%
Drawdown
25.46%
$1.95B
Equity
Holdings
$1.95B
Investment
$1.7B
$630.72M
Profit +$2.13M
Realized
$351.46M
Unrealized
$279.26M
Dividends
$288.04M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.14%
Profit
$2.13M
Win %
65%
This Week
Compared To Last Week
Gain
0.55%
Profit
$10.67M
Win %
65%
This Month
Compared to last month
Gain
2.8%
Profit
$53.12M
Win %
65%
This Year
Compared to last year
Gain
10.48%
Profit
$185.16M
Win %
64%
DH Definitive Healthcare Corp
+133.33%
+$192.2 
SXC SunCoke Energy Inc.
+64.37%
+$158.93 
MSTR Strategy Inc.
+8.5%
+$53,748.03 
FSP Franklin Street Properties Corp.
+7.51%
+$25,490.76 
MDB MongoDB Inc.
+7.05%
+$99,833.12 
NET Cloudflare Inc.
+6.8%
+$70,269 
UAL United Airlines Holdings, Inc.
+6.59%
+$47,185.88 
CRWD CrowdStrike Holdings, Inc.
+5.77%
+$49,560 
FROG JFrog Ltd
+5.6%
+$22,231 
COIN Coinbase Global, Inc.
+4.95%
+$27,158.27 
VRT Vertiv Holdings Co
+4.89%
+$26,589.81 
DELL Dell Technologies Inc.
+4.8%
+$72,484.24 
RKLB Rocket Lab Corporation
+4.78%
+$18,177.28 
CRON Cronos Group Inc.
+4.73%
+$52,173.46 
TWLO Twilio Inc.
+4.69%
+$34,135.75 
MAN ManpowerGroup Inc.
+4.65%
+$668,478 
CEG Constellation Energy Corporation
+4.5%
+$81,899.04 
GEV GE Vernova Inc.
+4.5%
+$64,288.15 
STX Seagate Technology Holdings plc
+4.47%
+$48,843 
WDC Western Digital Corporation
+4.36%
+$65,398.5 
VFF Village Farms International Inc.
+4.32%
+$56,912.69 
AMKR Amkor Technology Inc.
+4.32%
+$8,701.2 
ROIV Roivant Sciences Ltd
+4.3%
+$16,452 
HOOD Robinhood Markets, Inc.
+4.18%
+$27,204.09 
PLTR Palantir Technologies Inc.
+3.84%
+$38,076.8 
VSAT Viasat Inc.
+3.64%
+$11,423.04 
MCB Metropolitan Bank Holding Corp.
+3.63%
+$10,636.39 
PANW Palo Alto Networks, Inc.
+3.63%
+$105,171.24 
COF Capital One Financial Corporation
+3.6%
+$48,493.87 
TSLA Tesla, Inc.
+3.59%
+$63,798.73 
AMD Advanced Micro Devices, Inc.
+3.41%
+$75,719.29 
WMB The Williams Companies, Inc.
+3.26%
+$7,515.78 
IBKR Interactive Brokers Group Inc.
+3.23%
+$22,621.88 
DXC Dxc Technology Co.
+3.18%
+$8,151.45 
TXN Texas Instruments Inc
+3.14%
+$31,864.5 
RHI Robert Half Inc.
+3.1%
+$9,969.75 
ZM Zoom Video Communications, Inc.
+3.05%
+$7,867.53 
BFH Bread Financial Holdings Inc.
+3.03%
+$420,346.82 
ETN Eaton Corporation plc
+2.95%
+$33,314.09 
NOW ServiceNow, Inc.
+2.9%
+$23,885.91 
NXT Nextracker Inc.
+2.87%
+$12,296.69 
NTRA NATERA INC (Common Stock) – ticker 45E
+2.83%
+$24,609.98 
KSS Kohl's Corporation
+2.71%
+$45,824.12 
MPWR Monolithic Power Systems, Inc.
+2.65%
+$18,271.21 
DHR Danaher Corporation
+2.64%
+$18,232.32 
GLW Corning Incorporated
+2.61%
+$8,340.39 
SLM SLM Corporation
+2.54%
+$257,289.7 
URI United Rentals, Inc.
+2.46%
+$14,631.9 
HODL VanEck Bitcoin ETF
+2.42%
+$20,643.97 
CCJ Cameco Corporation
+2.4%
+$4,120.55 
NRG NRG Energy, Inc.
+2.37%
+$4,104.49 
SHOP Shopify Inc.
+2.26%
+$23,785.5 
ADI Analog Devices, Inc.
+2.25%
+$34,371.62 
ENS EnerSys
+2.24%
+$19,891.41 
MS Morgan Stanley
+2.23%
+$20,722.31 
SNOW Snowflake Inc.
+2.23%
+$17,066.66 
IQV IQVIA Holdings Inc.
+2.19%
+$8,718.08 
FET Forum Energy Technologies Inc.
+2.19%
+$21,266.72 
META Meta Platforms Inc Class A
+2.19%
+$59,496.74 
NVDA NVIDIA Corporation
+2.15%
+$145,279.95 
MSCI MSCI Inc.
+2.14%
+$6,588.4 
U Unity Software Inc.
+2.14%
+$14,663 
MLI Mueller Industries Inc.
+2.13%
+$15,190.34 
MU Micron Technology, Inc.
+2.11%
+$27,959.6 
MMS Maximus Inc.
+2.07%
+$168,859.79 
RGR Sturm, Ruger & Company, Inc.
+2.01%
+$8,029.14 
GS The Goldman Sachs Group, Inc.
+1.99%
+$30,041.52 
UEC Uranium Energy Corp.
+1.98%
+$7,943.75 
MAR Marriott International Inc. - Class A
+1.97%
+$9,540.4 
PL PLANET LABS PBC
+1.94%
+$5,034.38 
CVLG Covenant Logistics Group Inc.
+1.93%
+$6,502.02 
CCL Carnival Corporation Ltd.
+1.9%
+$4,558.27 
LNC Lincoln National Corporation
+1.88%
+$14,547.61 
AXP American Express Company
+1.86%
+$20,607.52 
TT Trane Technologies plc
+1.85%
+$36,700.46 
ITT Itt Inc.
+1.85%
+$4,749.44 
JBL Jabil Inc.
+1.8%
+$5,600.01 
SNDK SanDisk Corporation
+1.78%
+$16,050.61 
VGT Vanguard Information Technology ETF
+1.77%
+$20,264 
IXN iShares Global Tech ETF
+1.75%
+$239,770.53 
CAT Caterpillar Inc.
+1.73%
+$11,979.22 
CRBG Corebridge Financial Inc.
+1.67%
+$222,667.96 
ST Sensata Technologies Holding plc
+1.67%
+$5,461.4 
OSK Oshkosh Corporation
+1.65%
+$10,411.26 
FF FutureFuel Corp
+1.64%
+$7,153.38 
HAPN Happen Inc.
+1.61%
+$11,158.03 
AMAT Applied Materials, Inc.
+1.57%
+$15,014.07 
SNPS Synopsys, Inc.
+1.57%
+$8,080.02 
SNDL Sundial Growers Inc.
+1.56%
+$7,056.84 
GTES Gates Industrial Corporation plc
+1.53%
+$4,162.8 
GPGI GPGI Inc
+1.49%
+$7,141.91 
WCC Wesco International Inc.
+1.47%
+$4,225.2 
AMG Affiliated Managers Group Inc.
+1.44%
+$4,330.08 
KLAC KLA Corporation
+1.42%
+$8,908.06 
TMO Thermo Fisher Scientific Inc.
+1.41%
+$40,260.24 
CLDT Chatham Lodging Trust
+1.41%
+$15,912.4 
XYZ Block, Inc.
+1.4%
+$3,763.52 
MTUM iShares MSCI USA Momentum Factor ETF
+1.39%
+$9,158.25 
OIS Oil States International Inc.
+1.39%
+$6,751.88 
PWB Invesco Large Cap Growth ETF
+1.39%
+$17,911.17 
QCOM QUALCOMM Incorporated
+1.38%
+$9,873.05 
AAPL Apple Inc.
+1.35%
+$104,834.93 
TEX Terex Corporation
+1.35%
+$115,988.44 
NOV Nov Inc.
+1.34%
+$126,320.37 
NVGS Navigator Holdings Ltd.
+1.33%
+$4,281.76 
SCHW Charles Schwab Corporation
+1.32%
+$7,393.2 
LRCX Lam Research Corporation
+1.32%
+$9,486.95 
TPC Tutor Perini Corporation
+1.3%
+$9,264.92 
SANM Sanmina Corporation
+1.3%
+$3,434.2 
PLXS Plexus Corp.
+1.29%
+$9,946.88 
QQQ Invesco QQQ Trust, Series 1
+1.28%
+$25,957.49 
PYPL PayPal Holdings Inc
+1.28%
+$151,965.56 
UPS United Parcel Service, Inc.
+1.27%
+$4,206.76 
XYL Xylem Inc.
+1.27%
+$13,026.05 
CPRT Copart Inc.
+1.26%
+$3,083.85 
WNC Wabash National Corporation
+1.26%
+$163,466.24 
SNX TD Synnex Corporation
+1.25%
+$15,626.08 
DOCU DocuSign Inc.
+1.24%
+$4,557.1 
KMI Kinder Morgan, Inc.
+1.24%
+$4,932.27 
PH Parker-Hannifin Corporation
+1.23%
+$4,644.36 
SPGI S&P Global Inc.
+1.23%
+$8,521.59 
IBM International Business Machines Corporation
+1.23%
+$13,941.43 
NOC Northrop Grumman Corporation
+1.22%
+$14,009.52 
TKR Timken Co.
+1.21%
+$121,812.12 
AVT Avnet Inc.
+1.2%
+$164,212.07 
ARES Ares Management Corporation
+1.2%
+$3,775.24 
MYLD Cambria Micro and Small Cap Yield Fund
+1.19%
+$180,981.01 
PLAB Photronics Inc.
+1.19%
+$79,707.22 
INTC Intel Corporation
+1.18%
+$15,710.8 
LYLD Cambria Large Cap Sharestår
+1.17%
+$36,315.87 
DARP Grizzle Growth ETF
+1.16%
+$139,334.45 
HCSG Healthcare Services Group Inc.
+1.16%
+$9,019 
DRH DiamondRock Hospitality Company
+1.16%
+$10,578.24 
MET MetLife Inc.
+1.16%
+$151,663.59 
SCSC ScanSource Inc.
+1.15%
+$4,430.62 
APO Apollo Global Management, Inc.
+1.15%
+$3,472.64 
GXO GXO Logistics Inc.
+1.14%
+$2,317.15 
FBCG Fidelity Blue Chip Growth Fund
+1.11%
+$18,647.64 
QMOM Alpha U.S. Quantitative Momentum ETF
+1.11%
+$31,040 
R Ryder System Inc.
+1.1%
+$116,204.86 
PTGX Protagonist Therapeutics Inc.
+1.09%
+$10,331.83 
ARCB ArcBest Corporation
+1.09%
+$4,760.65 
CFG Citizens Financial Group, Inc.
+1.07%
+$114,771.84 
PAGP Plains GP Holdings, L.P.
+1.07%
+$110,539.15 
PNC The PNC Financial Services Group, Inc.
+1.04%
+$3,698.29 
IWF iShares Russell 1000 Growth ETF
+1.04%
+$8,037.6 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.03%
+$13,509.43 
BLK BlackRock, Inc.
+1.01%
+$7,970.16 
ZWS Zurn Elkay Water Solutions Corporation
+1.01%
+$2,512.32 
BA Boeing Company
+1%
+$7,148.69 
ENVA Enova International Inc.
+1%
+$9,162 
KKR KKR & Co. Inc.
+1%
+$2,983.03 
BEN Franklin Resources Inc.
+0.99%
+$117,059.1 
AME Ametek Inc.
+0.98%
+$2,697.3 
VUG Vanguard Growth ETF
+0.98%
+$13,634.64 
AVGO Broadcom Inc.
+0.98%
+$40,407.39 
RKT Rocket Companies, Inc. Class A
+0.98%
+$3,693.69 
FITB Fifth Third Bancorp
+0.96%
+$99,402.68 
ADP Automatic Data Processing Inc.
+0.96%
+$4,422.94 
NAVI Navient Corporation
+0.96%
+$1,768.91 
DLTR Dollar Tree, Inc.
+0.94%
+$3,281.58 
PEP PepsiCo, Inc.
+0.93%
+$6,479.98 
KEX Kirby Corporation
+0.93%
+$2,513.54 
BN Brookfield Corporation
+0.91%
+$3,540.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.9%
+$11,485.48 
EXI iShares Global Industrials ETF
+0.9%
+$94,548.74 
TSN Tyson Foods Inc.
+0.89%
+$73,423.85 
C Citigroup Inc.
+0.88%
+$17,868.65 
M Macy's Inc.
+0.88%
+$108,585.43 
WKC World Kinect Corporation
+0.88%
+$137,519.86 
NUE Nucor Corporation
+0.87%
+$11,399.86 
CART Maplebear Inc.
+0.87%
+$2,856.04 
PLD Prologis Inc.
+0.86%
+$2,134 
TPB Turning Point Brands Inc.
+0.86%
+$5,194.8 
JXN Jackson Financial Inc.
+0.84%
+$101,939.2 
HNRG Hallador Energy Company
+0.84%
+$3,891.01 
MTB M&T Bank Corporation
+0.84%
+$80,784.91 
UTHR United Therapeutics Corporation
+0.83%
+$2,378.76 
BAC Bank of America Corporation
+0.83%
+$9,012.78 
LBRT Liberty Energy Inc.
+0.81%
+$3,406.05 
LKQ LKQ Corporation
+0.81%
+$54,020.75 
TFC Truist Financial Corporation
+0.8%
+$76,465.12 
ACM Aecom
+0.79%
+$4,456.1 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.77%
+$5,713.09 
CNO CNO Financial Group Inc.
+0.77%
+$2,573.34 
NTRS Northern Trust Corporation
+0.76%
+$80,082.5 
ZD Ziff Davis, Inc.
+0.75%
+$93,044.16 
APH Amphenol Corporation
+0.75%
+$19,565.98 
RDDT Reddit Inc Class A
+0.74%
+$2,134.42 
TDW Tidewater Inc.
+0.74%
+$72,778.2 
GIII G-III Apparel Group, Ltd.
+0.74%
+$7,641.69 
DDS Dillard's Inc.
+0.74%
+$85,802.87 
IMOM Alpha International Quantitative Momentum ETF
+0.72%
+$10,560.55 
FFIV F5 Inc.
+0.7%
+$3,583.87 
FCNCA First Citizens BancShares, Inc.
+0.7%
+$1,802.31 
ICVT iShares Convertible Bond ETF
+0.7%
+$34,199.22 
SCHF Schwab International Equity ETF
+0.7%
+$6,345.05 
ORI Old Republic International Corp.
+0.69%
+$4,905.73 
JQUA JPMorgan U.S. Quality Factor ETF
+0.68%
+$7,340.81 
VPL Vanguard FTSE Pacific ETF
+0.68%
+$3,189.34 
FHN First Horizon Corporation
+0.67%
+$4,804.72 
SCHX Schwab U.S. Large-Cap ETF
+0.66%
+$2,141.2 
RL Ralph Lauren Corporation
+0.66%
+$1,510.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.65%
+$4,901.26 
ACEL Accel Entertainment Inc.
+0.65%
+$5,885.46 
IWV ISHARES RUSSELL 3000 ETF
+0.64%
+$9,373.35 
LCII LCI Industries Inc.
+0.62%
+$1,104.15 
VGK Vanguard FTSE Europe ETF
+0.62%
+$6,299.1 
V Visa Inc. Class A
+0.61%
+$13,729.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$32,596.47 
JXI iShares Global Utilities ETF
+0.61%
+$63,363.37 
AMP Ameriprise Financial, Inc.
+0.6%
+$58,858.6 
ANET Arista Networks, Inc.
+0.6%
+$4,651.56 
RGA Reinsurance Group of America, Inc.
+0.58%
+$5,403.81 
GD General Dynamics Corporation
+0.58%
+$2,570 
IVV iShares Core S&P 500 ETF
+0.58%
+$16,851.98 
AU AngloGold Ashanti plc
+0.57%
+$1,755 
VOO Vanguard S&P 500 ETF
+0.57%
+$36,052.81 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$34,820.39 
XLG Invesco S&P 500 Top 50 ETF
+0.57%
+$8,692.56 
LPG Dorian LPG Ltd.
+0.56%
+$3,091.69 
SPHQ Invesco S&P 500 Quality ETF
+0.56%
+$3,071.92 
SPY SPDR S&P 500 ETF Trust
+0.56%
+$61,368.61 
MA Mastercard Incorporated
+0.54%
+$16,763.32 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$6,065.11 
ASO Academy Sports and Outdoors, Inc.
+0.5%
+$1,476.6 
RUSHA Rush Enterprises Inc.
+0.5%
+$2,387.74 
MSI Motorola Solutions, Inc.
+0.49%
+$3,187.69 
BDX Becton, Dickinson and Company
+0.49%
+$3,017.2 
VRTX Vertex Pharmaceuticals Incorporated
+0.49%
+$9,462.52 
VEU Vanguard FTSE All-World ex-US ETF
+0.48%
+$2,046.1 
IEFA iShares Core MSCI EAFE ETF
+0.47%
+$6,292.19 
DD DuPont de Nemours, Inc.
+0.47%
+$3,145.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.47%
+$5,621.85 
CRH CRH plc
+0.46%
+$1,157.35 
UNP Union Pacific Corporation
+0.46%
+$6,093.17 
NX Quanex Building Products Corporation
+0.46%
+$1,383.75 
PDM Piedmont Office Realty Trust Inc.
+0.43%
+$3,886.2 
NSC Norfolk Southern Corporation
+0.43%
+$5,824.1 
CSX CSX Corporation
+0.43%
+$8,108.49 
AEP American Electric Power Company, Inc.
+0.42%
+$6,397.38 
USB U.S. Bancorp
+0.42%
+$1,579.75 
WAB Wabtec Corporation
+0.4%
+$1,262.22 
BKR Baker Hughes Company
+0.4%
+$1,325.28 
TRNO Terreno Realty Corporation
+0.39%
+$2,599.98 
RSP Invesco S&P 500 Equal Weight ETF
+0.39%
+$16,450.33 
IWM iShares Russell 2000 ETF
+0.39%
+$6,711.63 
DBB Invesco DB Base Metals Fund
+0.38%
+$41,309.32 
GTX Garrett Motion Inc.
+0.38%
+$47,760.39 
FVAL Fidelity Value Factor ETF
+0.38%
+$15,057.32 
VRSN Verisign Inc.
+0.36%
+$1,397.76 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
+0.35%
+$19,786.81 
PTCT PTC Therapeutics, Inc.
+0.35%
+$2,337.5 
PFG Principal Financial Group, Inc.
+0.34%
+$38,064.49 
IUSV iShares Core S&P U.S. Value ETF
+0.32%
+$4,629.81 
FHI Federated Hermes Inc.
+0.31%
+$27,418.47 
CSCO Cisco Systems, Inc.
+0.3%
+$3,631.36 
VMI Valmont Industries, Inc.
+0.3%
+$731.7 
GLNG Golar LNG Ltd.
+0.29%
+$828.88 
HSIC Henry Schein, Inc.
+0.29%
+$794.78 
WFC Wells Fargo & Company
+0.29%
+$1,662.15 
COST Costco Wholesale Corporation
+0.28%
+$3,693.54 
DLR Digital Realty Trust, Inc.
+0.27%
+$818.4 
HIW Highwoods Properties, Inc.
+0.27%
+$2,388.64 
ICE Intercontinental Exchange, Inc.
+0.27%
+$1,004.89 
BAR GraniteShares Gold Trust
+0.27%
+$30,008.11 
GLD SPDR Gold Shares
+0.27%
+$2,741.54 
AFL Aflac Inc.
+0.27%
+$29,112.32 
VOE Vanguard Mid-Cap Value ETF
+0.26%
+$751.14 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.26%
+$27,113.19 
CME CME Group Inc.
+0.25%
+$919.33 
LNG Cheniere Energy Inc.
+0.25%
+$1,386.61 
CGW Invesco S&P Global Water Index ETF
+0.25%
+$6,698.88 
GDX VanEck Gold Miners ETF
+0.24%
+$23,782.73 
MRK Merck & Co., Inc.
+0.24%
+$2,544.5 
WEC WEC Energy Group Inc.
+0.23%
+$558.5 
AMZN Amazon.com Inc
+0.23%
+$10,215.26 
FIBK First Interstate Bancsystem Inc.
+0.23%
+$22,147.36 
PFF iShares Preferred and Income Securities ETF
+0.23%
+$8,990.8 
IWD iShares Russell 1000 Value ETF
+0.21%
+$8,542.56 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.21%
+$7,314.45 
VAMO Cambria Value and Momentum ETF
+0.21%
+$57,395.61 
HPP HUDSON PACIFIC PROPERTIES INC
+0.21%
+$2,220.18 
IJR iShares Core S&P Small-Cap ETF
+0.21%
+$1,682 
LMT Lockheed Martin Corporation
+0.21%
+$1,177.58 
GE General Electric Company
+0.21%
+$1,992.06 
WMT Walmart Inc.
+0.2%
+$7,866.72 
SPHY SPDR Portfolio High Yield Bond ETF
+0.2%
+$8,173.26 
VIG Vanguard Dividend Appreciation ETF
+0.19%
+$625.1 
HON Honeywell International Inc.
+0.19%
+$617.03 
SPOT Spotify Technology S.A.
+0.19%
+$775.99 
AIZ Assurant Inc.
+0.19%
+$1,729.12 
EGP EastGroup Properties Inc.
+0.18%
+$1,266.14 
APA APA Corporation
+0.18%
+$21,516.66 
W Wayfair Inc.
+0.18%
+$548.8 
OPLN Openlane Inc.
+0.16%
+$1,551.06 
ADT ADT Inc.
+0.15%
+$13,786.1 
VGLT Vanguard Long-Term Treasury Fund
+0.15%
+$1,573.87 
BANC Banc of California Inc.
+0.14%
+$336.87 
MGM MGM Resorts International
+0.14%
+$291.72 
EBF Ennis Inc.
+0.13%
+$435.6 
UGI UGI Corporation
+0.13%
+$959.2 
HYEM VanEck Emerging Markets High Yield Bond Fund
+0.13%
+$3,008.2 
VTV Vanguard Value ETF
+0.13%
+$3,209.67 
SPLV Invesco S&P 500 Low Volatility ETF
+0.12%
+$24,728.22 
STRL Sterling Infrastructure, Inc.
+0.12%
+$313.11 
CVX Chevron Corporation
+0.12%
+$1,330.51 
KBH KB Home
+0.12%
+$9,128.95 
PBI Pitney Bowes Inc.
+0.12%
+$507.92 
IIPR Innovative Industrial Properties Inc.
+0.11%
+$728.82 
PHM PulteGroup Inc.
+0.11%
+$10,433.15 
FYLD Cambria Foreign Shareholder Yield ETF
+0.11%
+$60,728.94 
ACCO Acco Brands Corporation
+0.11%
+$349.53 
L Loews Corporation
+0.11%
+$11,219.52 
HVT Haverty Furniture Companies Inc.
+0.1%
+$13,380.78 
UMBF UMB Financial Corporation
+0.1%
+$1,315.48 
DAN Dana Inc.
+0.1%
+$619.89 
MSFT Microsoft Corp.
+0.1%
+$7,321.6 
PRF Invesco FTSE RAFI US 1000 ETF
+0.1%
+$1,398.98 
DFUV Dimensional US Marketwide Value ETF
+0.09%
+$1,715.45 
TOL Toll Brothers Inc
+0.08%
+$7,423.9 
HAFC Hanmi Financial Corporation
+0.08%
+$230.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.08%
+$458 
HNI HNI Corporation
+0.07%
+$191.34 
ROST Ross Stores, Inc.
+0.07%
+$313.54 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$2,511.49 
EYLD Cambria Emerging Shareholder Yield Fund
+0.05%
+$21,685.08 
DGRO iShares Core Dividend Growth ETF
+0.04%
+$777.32 
BND Vanguard Total Bond Market Index Fund
+0.04%
+$2,050.83 
BLDG Cambria Global Real Estate ETF
+0.04%
+$6,518.35 
MCD McDonald's Corporation
+0.03%
+$300.32 
DBP Invesco DB Precious Metals Fund
+0.03%
+$2,610.63 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$2,238.82 
LXP LXP Industrial Trust
+0.03%
+$210.51 
STEL Stellar Bancorp Inc.
+0.03%
+$81.93 
FVD First Trust Value Line Dividend Index Fund
+0.02%
+$354.91 
ECL Ecolab Inc.
+0.02%
+$70.51 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.02%
+$1,727.99 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$220.18 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.01%
+$127.17 
AFG American Financial Group Inc.
+0.01%
+$1,079.25 
CVNA Carvana Co.
+0.01%
+$22.2 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
INSW International Seaways Inc.
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
GVAL Cambria Global Value ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
NLOP Net Lease Office Properties.
0%
$0 
TYLD Cambria Tactical Yield ETF
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
TAX Cambria Tax Aware ETF
0%
$0 CVEO
CVEO
0%
$0 MFUT
MFUT
0%
$0 
TPH Tri Pointe Homes Inc.
-32.66%
-$3,297.9 
SERV Serve Robotics Inc.
-31.87%
-$201.68 
TDS Telephone and Data Systems, Inc.
-7.81%
-$43,267.56 
MAPS WM Technology, Inc.
-6.82%
-$17,433.94 
T AT&T Inc.
-6.08%
-$36,460.05 
NFLX Netflix, Inc.
-4.85%
-$40,249.71 
MTZ MasTec, Inc. Common Stock
-4.54%
-$8,484.47 
RSI Rush Street Interactive Inc.
-4.34%
-$24,345.85 
AN AutoNation Inc.
-4.05%
-$7,630.75 
EXPE Expedia Group, Inc.
-3.91%
-$16,760.49 
ABT Abbott Laboratories
-3.74%
-$29,310.9 
CHTR Charter Communications Inc
-3.64%
-$6,564.19 
SCHL Scholastic Corporation
-3.54%
-$12,351.92 
BKNG Booking Holdings Inc.
-3.54%
-$18,415 
OPEN Opendoor Technologies Inc.
-3.4%
-$3,023.79 
IESC Ies Holdings Inc.
-3.27%
-$22,134.57 
ISRG Intuitive Surgical, Inc.
-3.19%
-$15,724.59 
EPC Edgewell Personal Care Co.
-3.17%
-$13,348.03 
HWM Howmet Aerospace Inc.
-2.97%
-$16,673.4 
LAND Gladstone Land Corporation
-2.76%
-$13,894.68 
NXST Nexstar Media Group Inc.
-2.73%
-$5,982.9 
HUN Huntsman Corporation
-2.64%
-$166,123.54 
CTVA Corteva Inc.
-2.64%
-$1,726.86 
MLKN MillerKnoll, Inc.
-2.61%
-$8,818.95 
TMUS T-Mobile US, Inc.
-2.59%
-$8,555.76 
BSX Boston Scientific Corporation
-2.52%
-$7,941.9 
PRDO Perdoceo Education Corporation
-2.52%
-$220,332.84 
NUS Nu Skin Enterprises Inc.
-2.51%
-$3,149.25 
DECK Deckers Outdoor Corporation
-2.39%
-$5,110.05 
VZ Verizon Communications Inc.
-2.38%
-$208,829.54 
SYK Stryker Corporation
-2.36%
-$12,992.31 
NTST Netstreit Corp.
-2.35%
-$13,263.17 
MCK McKesson Corporation
-2.33%
-$36,667.45 
EPRT Essential Properties Realty Trust, Inc.
-2.25%
-$11,872.02 
XRN Chiron Real Estate Inc.
-2.23%
-$12,685.11 
UVV Universal Corporation
-2.22%
-$5,896.88 
CF CF Industries Holdings, Inc.
-2.21%
-$201,150.09 
LYB LyondellBasell Industries N.V.
-2.13%
-$160,052.96 
DOW Dow Inc.
-2.12%
-$149,960.2 
GILD Gilead Sciences Inc.
-2.11%
-$15,123.85 
MPC Marathon Petroleum Corporation
-2.1%
-$375,847.14 
MTG MGIC Investment Corporation
-2.06%
-$21,067.34 
SBH Sally Beauty Holdings Inc.
-2.05%
-$6,891.83 
ABBV AbbVie Inc.
-2.05%
-$42,233.19 
GOOG Alphabet Inc
-2.02%
-$52,011.32 
YELP Yelp Inc.
-2%
-$152,294.98 
GOOGL Alphabet Inc
-1.97%
-$94,339.04 
GNL Global Net Lease, Inc.
-1.97%
-$10,245.41 
LAUR Laureate Education Inc.
-1.93%
-$20,214.75 
MDLZ Mondelez International, Inc.
-1.91%
-$5,361.82 
ADC Agree Realty Corporation
-1.89%
-$10,627.38 
BNL Broadstone Net Lease Inc.
-1.89%
-$11,694.18 
SLVM Sylvamo Corporation
-1.88%
-$138,103.2 
CRC California Resources Corp
-1.83%
-$10,725.1 
GIS General Mills, Inc.
-1.81%
-$3,951.26 
MAT Mattel Inc.
-1.79%
-$3,589.24 
SUI Sun Communities Inc.
-1.77%
-$10,228.14 
CHRD Chord Energy Corp
-1.73%
-$13,609.2 
FOXA Fox Corporation
-1.72%
-$194,120.85 
CMCSA Comcast Corp
-1.68%
-$123,494.62 
PECO Phillips Edison & Company, Inc.
-1.65%
-$10,638.81 
PBF PBF Energy Inc.
-1.65%
-$19,495.1 
FCPT Four Corners Property Trust Inc.
-1.65%
-$9,473.04 
LZB La-Z-Boy Inc.
-1.65%
-$10,415.04 
AMCX AMC Networks Inc.
-1.64%
-$6,745.2 
TAP Molson Coors Beverage Company
-1.62%
-$143,057.2 
ETD Ethan Allen Interiors Inc.
-1.59%
-$133,023.04 
ALNY Alnylam Pharmaceuticals Inc
-1.54%
-$3,617.46 
BYD Boyd Gaming Corporation
-1.54%
-$117,828.7 
RTX RTX Corporation
-1.51%
-$9,330.92 
EME EMCOR Group, Inc.
-1.48%
-$3,816.15 
STRA Strategic Education Inc.
-1.48%
-$134,946.32 
CALM Cal-Maine Foods Inc.
-1.47%
-$8,169.07 
GM General Motors Company
-1.46%
-$147,444.23 
F Ford Motor Company
-1.44%
-$14,823.9 
TBBK The Bancorp, Inc.
-1.42%
-$2,817.94 
CARS Cars.com Inc.
-1.42%
-$2,997.15 
CASH Pathward Financial, Inc.
-1.42%
-$11,972.1 
FCN Fti Consulting Inc.
-1.4%
-$2,956.11 
PRG Prog Holdings Inc.
-1.37%
-$3,685.6 
VC Visteon Corporation
-1.36%
-$9,585.09 
PARR Par Pacific Holdings Inc.
-1.34%
-$182,265.48 
RDN Radian Group Inc.
-1.33%
-$3,363.06 
UHT Universal Health Realty Income Trust
-1.32%
-$7,944.5 
NNN NNN REIT, Inc.
-1.32%
-$8,184 
JNJ Johnson & Johnson
-1.28%
-$16,673.26 
BWA BorgWarner Inc.
-1.27%
-$130,974.73 
UHS Universal Health Services, Inc.
-1.27%
-$116,617.04 
MDT Medtronic plc
-1.27%
-$7,644 
WY Weyerhaeuser Company
-1.27%
-$8,077.16 
COLM Columbia Sportswear Company
-1.26%
-$129,833.29 
SIG Signet Jewelers Ltd.
-1.25%
-$4,587.8 
IONS Ionis Pharmaceuticals, Inc.
-1.24%
-$1,630.03 
KRC Kilroy Realty Corporation
-1.24%
-$9,840.98 
PM Philip Morris International Inc.
-1.23%
-$26,919.67 
BMY Bristol-Myers Squibb Company
-1.22%
-$5,861.82 
GNTX Gentex Corporation
-1.22%
-$2,875.34 
CHCT Community Healthcare Trust Inc.
-1.22%
-$6,445.28 
LEA Lear Corporation
-1.22%
-$111,216.96 
PINE Alpine Income Property Trust, Inc.
-1.19%
-$7,249.2 
COR Cencora, Inc.
-1.18%
-$4,957.25 
BJRI BJ's Restaurants, Inc.
-1.18%
-$5,193.73 
RSG Republic Services, Inc.
-1.18%
-$5,622.48 
WPC W. P. Carey Inc.
-1.15%
-$6,825.02 
CTA Simplify Managed Futures Strategy ETF
-1.15%
-$33,366.33 
PVH PVH Corp.
-1.11%
-$131,352.96 
FLEX Flex Ltd.
-1.11%
-$3,561.84 
CFFN Capitol Federal Financial, Inc.
-1.1%
-$3,335.4 
SPB Spectrum Brands Holdings Inc.
-1.09%
-$116,740.95 
PG Procter & Gamble Co
-1.07%
-$8,400.58 
PFE Pfizer Inc.
-1.06%
-$119,645.76 
GLPI Gaming and Leisure Properties, Inc.
-1.06%
-$5,711.65 
SBRA Sabra Health Care REIT, Inc.
-1.06%
-$6,451.15 
LLY Eli Lilly and Company
-1.05%
-$28,704.86 
JLL Jones Lang LaSalle Inc.
-1.01%
-$2,118.47 
MATX Matson Inc.
-1.01%
-$146,939.59 
SM SM Energy Company
-1%
-$5,579.34 
LOW Lowe's Companies Inc.
-0.98%
-$8,708.7 
PSTL Postal Realty Trust, Inc.
-0.97%
-$7,254.03 
NHI National Health Investors, Inc.
-0.96%
-$4,846.95 
NKE Nike, Inc. - Class B
-0.95%
-$3,673.8 
OHI Omega Healthcare Investors Inc.
-0.92%
-$5,848.92 
CENT Central Garden & Pet Company
-0.92%
-$3,084.16 
ORCL Oracle Corporation
-0.92%
-$6,728.4 
LTC LTC Properties Inc.
-0.91%
-$6,607.38 
FSLR First Solar, Inc.
-0.91%
-$2,055.57 
DIS The Walt Disney Company
-0.9%
-$7,949.55 
SPOK Spok Holdings Inc.
-0.9%
-$1,873.71 
LAR Lithium Argentina AG
-0.9%
-$921.2 
VLO Valero Energy Corporation
-0.87%
-$155,107.93 
WM Waste Management, Inc.
-0.86%
-$4,065.57 
WELL Welltower Inc.
-0.86%
-$6,634.09 
MO Altria Group, Inc.
-0.84%
-$11,086.11 
AMH American Homes 4 Rent
-0.83%
-$5,862.48 
ANF Abercrombie & Fitch Co.
-0.83%
-$138,180.8 
EMN Eastman Chemical Company
-0.83%
-$67,858.87 
APP AppLovin Corporation Class A Common Stock
-0.83%
-$5,134.48 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.82%
-$2,630.93 
UBER Uber Technologies, Inc.
-0.82%
-$4,860.13 
KHC The Kraft Heinz Company
-0.82%
-$83,017.93 
TCMD Tactile Systems Technology Inc.
-0.81%
-$6,591.48 
EPR EPR Properties
-0.8%
-$5,338.96 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.8%
-$146,744 
UNH UnitedHealth Group Incorporated
-0.78%
-$10,233.6 
HFWA Heritage Financial Corporation
-0.77%
-$2,238.8 
CVSA Adtalem Global Education Inc.
-0.77%
-$2,369.64 
PACS Pacs Group Inc.
-0.77%
-$2,619.97 
PFGC Performance Food Group Co.
-0.76%
-$1,838.66 
HRB H&R Block Inc.
-0.74%
-$106,118.28 
REG Regency Centers Corporation
-0.74%
-$4,564.62 
HSY The Hershey Company
-0.72%
-$1,646.4 
ABNB Airbnb, Inc.
-0.69%
-$5,313.6 
SAM The Boston Beer Company Inc.
-0.69%
-$3,841.75 
CBT Cabot Corporation
-0.67%
-$63,908.96 
GNW Genworth Financial Inc.
-0.67%
-$1,766.76 
INVH Invitation Homes Inc.
-0.67%
-$4,570.92 
LOPE Grand Canyon Education Inc.
-0.67%
-$1,502.28 
AFCG Advanced Flower Capital Inc.
-0.66%
-$1,947.8 
TPR Tapestry Inc.
-0.66%
-$4,553.12 
AMGN Amgen Inc.
-0.66%
-$6,219.28 
YUM Yum! Brands, Inc.
-0.65%
-$2,436.41 
USFD US Foods Holding Corp
-0.64%
-$1,905.39 
CTRE CareTrust REIT Inc.
-0.63%
-$3,846.75 
MELI MercadoLibre, Inc.
-0.63%
-$1,781.8 
KO The Coca-Cola Company
-0.63%
-$5,071.95 
DVN Devon Energy Corporation
-0.62%
-$61,888.68 
VICI Vici Properties Inc.
-0.62%
-$3,359.8 
MRSH Marsh & McLennan Companies, Inc.
-0.62%
-$3,361.79 
HAL Halliburton Company
-0.58%
-$46,111.26 
ACGL Arch Capital Group Ltd
-0.58%
-$1,612.26 
BRX Brixmor Property Group Inc.
-0.58%
-$3,503.68 
AON Aon plc
-0.56%
-$6,902.07 
MNST Monster Beverage Corporation
-0.56%
-$2,531.29 
EGY Vaalco Energy Inc.
-0.56%
-$2,737.24 
PRIM Primoris Services Corporation
-0.56%
-$2,558.79 
AX Axos Financial Inc.
-0.56%
-$1,293.5 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.55%
-$17,194.94 
SBUX Starbucks Corporation
-0.54%
-$6,652.8 
CVS CVS Health Corporation
-0.53%
-$2,402 
PHIN Phinia Inc.
-0.51%
-$4,363.35 
THC Tenet Healthcare Corporation
-0.5%
-$64,161.19 
CB Chubb Limited
-0.5%
-$3,910.66 
REGN Regeneron Pharmaceuticals, Inc.
-0.49%
-$1,405.8 
NEE NextEra Energy, Inc.
-0.49%
-$2,816.66 
GMED Globus Medical Inc.
-0.48%
-$1,019.16 
HP Helmerich & Payne Inc.
-0.47%
-$3,423.78 
TDY Teledyne Technologies Incorporated
-0.46%
-$1,132.97 
CPNG Coupang Inc.
-0.45%
-$1,157.33 
EFSC Enterprise Financial Services Corp.
-0.44%
-$3,429.1 
WSFS WSFS Financial Corporation
-0.44%
-$1,546.35 
HIG The Hartford Insurance Group, Inc.
-0.43%
-$3,555.93 
AZO AutoZone Inc.
-0.43%
-$1,489.41 
EIG Employers Holdings Inc.
-0.41%
-$1,314.39 
SIRI Sirius XM Holdings Inc.
-0.41%
-$43,801.01 
EIPI FT Energy Income Partners Enhanced Income ETF
-0.4%
-$1,411.92 
VNQ Vanguard Real Estate ETF
-0.4%
-$4,892.88 
FCX Freeport-McMoRan Inc.
-0.39%
-$1,755.27 
LIN Linde plc
-0.39%
-$2,609.31 
SYF Synchrony Financial
-0.38%
-$40,589.08 
REXR Rexford Industrial Realty, Inc.
-0.38%
-$2,611.14 
BXP Boston Properties, Inc.
-0.37%
-$2,717.66 
LEN Lennar Corporation
-0.37%
-$28,799.9 
BTU Peabody Energy Corporation
-0.35%
-$1,502.72 
TXT Textron Inc.
-0.35%
-$838.08 
CAH Cardinal Health Inc.
-0.35%
-$4,926.92 
OVV Ovintiv Inc.
-0.34%
-$39,332.16 
JAZZ Jazz Pharmaceuticals plc
-0.34%
-$3,548.83 
TALO Talos Energy Inc.
-0.33%
-$37,130.74 
JPM JPMorgan Chase & Co.
-0.33%
-$16,550.25 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.32%
-$672.01 
PGR Progressive Corporation
-0.32%
-$1,483.3 
GNR SPDR S&P Global Natural Resources ETF
-0.31%
-$12,419.28 
DINO HF Sinclair Corporation
-0.31%
-$63,180 
POST Post Holdings Inc.
-0.31%
-$22,566.96 
MKL Markel Group Inc.
-0.3%
-$716.94 
STAG Stag Industrial Inc.
-0.3%
-$1,907.29 
BCC Boise Cascade Company
-0.29%
-$760.1 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.29%
-$30,844.85 
XOM Exxon Mobil Corporation
-0.26%
-$36,424.53 
SYLD Cambria Shareholder Yield ETF
-0.26%
-$36,397.46 
PTEN Patterson-UTI Energy Inc.
-0.26%
-$28,051.77 
CUZ Cousins Properties Incorporated
-0.25%
-$2,046.87 
URBN Urban Outfitters Inc.
-0.25%
-$3,167.16 
VTRS Viatris Inc.
-0.24%
-$30,328.06 
CI The Cigna Group
-0.24%
-$25,360.55 
TILE Interface Inc.
-0.24%
-$2,357.56 
GEF Greif Inc.
-0.23%
-$25,011.26 
EW Edwards Lifesciences Corporation
-0.22%
-$640.18 
HRTG Heritage Insurance Holdings, Inc.
-0.22%
-$2,093.44 
AGO Assured Guaranty Ltd.
-0.21%
-$16,045.26 
MCY Mercury General Corporation
-0.2%
-$1,668.23 
NVR NVR, Inc.
-0.2%
-$426.95 
SCHE Schwab Emerging Markets Equity ETF
-0.2%
-$428.96 
HD The Home Depot, Inc.
-0.19%
-$1,143.73 
AES AES Corporation
-0.19%
-$1,180.56 
TTWO Take-Two Interactive Software, Inc.
-0.18%
-$586.34 
CATY Cathay General Bancorp
-0.18%
-$576.51 
ADBE Adobe Inc.
-0.18%
-$1,396.59 
COP ConocoPhillips
-0.18%
-$19,392.62 
AA Alcoa Corporation
-0.17%
-$1,122.8 
DHI D.R. Horton, Inc.
-0.17%
-$15,974.64 
EXEL Exelixis Inc.
-0.17%
-$2,737.24 
EOG EOG Resources, Inc.
-0.17%
-$16,796.26 
GDOT Green Dot Corporation
-0.16%
-$1,249.84 
ALL Allstate Corporation
-0.16%
-$739.6 
SIGA Siga Technologies Inc.
-0.16%
-$210.41 
NEM Newmont Corporation
-0.15%
-$17,702.65 
RVMD Revolution Medicines Inc.
-0.15%
-$716.29 
LHX L3Harris Technologies, Inc.
-0.14%
-$351.72 
LYFT Lyft Inc.
-0.14%
-$335.15 
MUR Murphy Oil Corporation
-0.14%
-$15,169.62 
CRM Salesforce Inc
-0.14%
-$2,291.78 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
-0.13%
-$1,487.53 
FDX FedEx Corporation
-0.13%
-$282.37 
IXC iShares Global Energy ETF
-0.13%
-$16,201.2 
MOV Movado Group Inc.
-0.11%
-$424.87 
CBRE CBRE Group Inc.
-0.1%
-$215.32 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.1%
-$5,669.27 
DUK Duke Energy Corporation
-0.1%
-$366.05 
TJX The TJX Companies, Inc.
-0.09%
-$575.14 
SEM Select Medical Holdings Corp.
-0.09%
-$8,305.92 
INTU Intuit Inc.
-0.09%
-$383.11 
LXFR Luxfer Holdings PLC
-0.09%
-$291.63 
HTH Hilltop Holdings Inc.
-0.08%
-$228.36 
WU Western Union Co.
-0.08%
-$5,089.78 
MD Pediatrix Medical Group, Inc.
-0.07%
-$669.52 
MMM 3M Company
-0.07%
-$222.6 
NWS News Corporation
-0.06%
-$158.3 
TNL Travel + Leisure Co.
-0.06%
-$5,604.8 
ARE Alexandria Real Estate Equities, Inc.
-0.06%
-$332.68 
FHB First Hawaiian, Inc.
-0.06%
-$152.26 
BLDR Builders FirstSource, Inc.
-0.06%
-$80.13 
KRNY Kearny Financial Corp.
-0.06%
-$169.71 
ACN Accenture plc Class A
-0.05%
-$317.07 
BX Blackstone Inc.
-0.05%
-$724.92 
BNDX Vanguard Total International Bond ETF
-0.05%
-$1,476.85 
SO The Southern Company
-0.04%
-$169.4 
DE Deere & Company
-0.04%
-$304.01 
VWO Vanguard FTSE Emerging Markets ETF
-0.03%
-$152.14 
TMHC Taylor Morrison Home Corporation
-0.03%
-$3,154.94 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
-0.03%
-$964.62 
FIX Comfort Systems USA, Inc.
-0.02%
-$240.99 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.01%
-$1,507.34 
NUTX Nutex Health Inc.
-0.01%
-$141.01 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.01%
-$182.16 Events
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Dividends
Dividend Analysis
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| Trades 11331 | Longs Won 6186/11331 54% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $507,819.49 |
| Average Win $177,467.77 | Best Trade (Oct 21) $12.77M | Sharpe Ratio -10.83 |
| Average Loss -$90,786.2 | Worst Trade (Dec 31) -$16.18M | Z-Score -1.6 (89.7%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $55,663.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 16,040 | $872,638.63 | $653,148.8 | - | -$219,489.83 | -25.15% | -0.172% |
| AAPL Apple Inc. | 22,815 | $5.77M | $7.85M | - | $2.09M | 36.16% | +1.353% |
| ABBV AbbVie Inc. | 7,134 | $1.64M | $2.02M | - | $381,899.73 | 23.31% | -2.048% |
| ABNB Airbnb, Inc. | 4,320 | $536,810.76 | $759,067.2 | - | $222,256.44 | 41.4% | -0.695% |
| ABT Abbott Laboratories | 7,643 | $1M | $753,714.44 | - | -$247,767.13 | -24.74% | -3.743% |
| ACCO Acco Brands Corporation | 69,906 | $265,940.14 | $320,519.01 | - | $54,578.87 | 20.52% | +0.109% |
| ACEL Accel Entertainment Inc. | 84,078 | $959,329.98 | $916,450.2 | - | -$42,879.78 | -4.47% | +0.646% |
| ACGL Arch Capital Group Ltd | 2,756 | $264,355.52 | $277,542.98 | - | $13,187.46 | 4.99% | -0.578% |
| ACM Aecom | 9,583 | $1.08M | $569,757.26 | - | -$511,780.12 | -47.32% | +0.788% |
| ACN Accenture plc Class A | 2,439 | $542,649.74 | $582,896.61 | - | $40,246.87 | 7.42% | -0.054% |
| ACT Enact Holdings, Inc. | 6,631 | $270.61 | $270.61 | - | - | - | 0.0 |
| ADBE Adobe Inc. | 3,036 | $936,465.14 | $778,035.72 | - | -$158,429.42 | -16.92% | -0.179% |
| ADC Agree Realty Corporation | 8,368 | $635,040.72 | $550,698.08 | - | -$84,342.64 | -13.28% | -1.893% |
| ADI Analog Devices, Inc. | 3,849 | $1.08M | $1.56M | - | $486,463.92 | 45.2% | +2.249% |
| ADP Automatic Data Processing Inc. | 1,574 | $378,773.87 | $465,211.44 | - | $86,437.57 | 22.82% | +0.96% |
| ADT ADT Inc. | 1.38M | $10.71M | $9.37M | - | -$1.33M | -12.46% | +0.147% |
| AEP American Electric Power Company, Inc. | 11,847 | $1.24M | $1.51M | - | $275,345.17 | 22.24% | +0.424% |
| AES AES Corporation | 41,864 | $550,930.24 | $625,523.52 | - | $74,593.28 | 13.54% | -0.188% |
| AFCG Advanced Flower Capital Inc. | 97,390 | $364,086.06 | $291,196.1 | - | -$72,889.96 | -20.02% | -0.664% |
| AFG American Financial Group Inc. | 71,950 | $9.33M | $10.74M | - | $1.41M | 15.1% | +0.01% |
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FAQ
Which stocks have generated the highest profits for Jonathan Keetz?
The largest contributions to the portfolio's profits come from the following stocks: Adtalem Global Education Inc - $25.78M, QVC Group, Inc. - Series A - $16.44M, Dillard's Inc - $13.9M, iShares Global Tech ETF - $11.75M, and Steel Dynamics Inc - $11.62M. 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: VanEck Bitcoin ETF - $17.74M, Xerox Holdings Corporation - $9.74M, Carter's Inc - $6.15M, Olin Corporation - $5.72M, and Big Lots, Inc - $5.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan Keetz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $288.04M earned over time. The largest contributors to dividend income include QVC Group, Inc. - Series A - $16.46M, Cambria Emerging Shareholder Yield Fund - $9.52M, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $7.43M, Cambria Foreign Shareholder Yield ETF - $7.33M, and Cambria Global Value ETF - $6.79M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Keetz's monthly returns?
Jonathan Keetz'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 Jonathan Keetz's strategy be considered aggressive or moderate?
Jonathan Keetz'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 Jonathan Keetz's strategy?
Jonathan Keetz'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.
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