Nicole Reese Portfolio
Invests via WPG Advisers LLC | Managed by Nicole Reese
Invests via WPG Advisers LLC
Managed by Nicole Reese
Automatically Tracked
Seasoned operator and investor focused on growth-stage technology and consumer sectors, with cross-functional experience in product strategy, corporate development and board governance. Nicole Reese brings strategic sourcing of growth capital, go-to-market scaling and M&A execution to portfolio companies, and is known for hands-on operational support to founders and CFOs. Frequently engages with VC and growth-equity firms to structure minority and control investments and drive commercial traction.
Seasoned operator and investor focused on growth-stage technology and consumer sectors, with cross-functional experience in product strategy, corporate development and board governance. Nicole Reese brings strategic sourcing of growth capital, go-to-market scaling and M&A execution to portfolio companies, and is known for hands-on operational support to founders and CFOs. Frequently engages with VC and growth-equity firms to structure minority and control investments and drive commercial traction.
Investment Philosophy & Strategy
Operates as a growth-stage investor prioritizing technology and consumer businesses with product-led expansion and repeatable go-to-market models. Prefers minority and structured control positions sized to catalyze scaling, using capital plus hands-on operational support in product strategy, commercial execution and M&A to accelerate value creation. Underwrites opportunities with emphasis on clear unit economics, scalable revenue channels and founder alignment, favors multi-year time horizons, active governance, and pragmatic risk mitigation via staged capital and performance-based milestones.
Operates as a growth-stage investor prioritizing technology and consumer businesses with product-led expansion and repeatable go-to-market models. Prefers minority and structured control positions sized to catalyze scaling, using capital plus hands-on operational support in product strategy, commercial execution and M&A to accelerate value creation. Underwrites opportunities with emphasis on clear unit economics, scalable revenue channels and founder alignment, favors multi-year time horizons, active governance, and pragmatic risk mitigation via staged capital and performance-based milestones.
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:
32.09%
Gain -0.85%
Monthly
1.4%
Yearly
18.18%
Drawdown
15.46%
$168.33M
Equity
Holdings
$168.33M
Investment
$139.97M
$32.94M
Profit -$1.2M
Realized
$4.58M
Unrealized
$28.37M
Dividends
$3.34M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$1.2M
Win %
65%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.2M
Win %
65%
This Month
Compared to last month
Gain
1.82%
Profit
$3.01M
Win %
65%
This Year
Compared to last year
Gain
-0.02%
Profit
-$20,269.94
Win %
63%
INSW International Seaways Inc.
+46.23%
+$1,228 NCZ
NCZ
+37.54%
+$6,718.39 
INSM Insmed Inc.
+31.26%
+$1,733.2 
LMAT Lemaitre Vascular Inc.
+28.25%
+$3,593.52 
DVA DaVita Inc.
+27.24%
+$2,056 
LASR nLIGHT, Inc.
+22.1%
+$1,058.38 
BPOP Popular Inc.
+21.77%
+$2,830.55 
RBA Rb Global Inc.
+16.14%
+$354.89 
DIOD Diodes Inc.
+15.34%
+$538.33 
ICHR Ichor Holdings Ltd.
+14.76%
+$1,345.52 
JBTM JBT Marel Corporation
+13.49%
+$16.46 
CDRE Cadre Holdings Inc.
+12.86%
+$47.88 
ARHS Arhaus, Inc.
+10.51%
+$268.15 
CLMT Calumet, Inc.
+9.76%
+$161.13 
ATI ATI Inc.
+8.93%
+$8,555.44 
CLSK CleanSpark, Inc.
+8.52%
+$460 
MGY Magnolia Oil & Gas Corp.
+8.39%
+$61.69 
MSI Motorola Solutions, Inc.
+8.14%
+$8,306.45 
MTCH Match Group, Inc.
+8.1%
+$1,390.5 
CHRD Chord Energy Corp
+8.03%
+$52.15 
PH Parker-Hannifin Corporation
+7.31%
+$6,269.4 
SVC Service Properties Trust
+7.23%
+$9.58 
SYNA Synaptics Incorporated
+7.19%
+$424.8 
SM SM Energy Company
+7%
+$62.93 
EOG EOG Resources, Inc.
+6.92%
+$11,761.14 
LDOS Leidos Holdings Inc.
+6.63%
+$1,867.02 
HSTM HealthStream Inc.
+6.39%
+$164.68 
CVS CVS Health Corporation
+6.3%
+$2,537.5 
CHEF The Chefs' Warehouse, Inc.
+6.27%
+$211.11 
BCAX Bicara Therapeutics Inc.
+6.26%
+$48.6 
SPCX Space Exploration Technologies Corp. Class A
+6.14%
+$6,955.9 
FOX Fox Corporation Class B Common Stock
+6.07%
+$3,959.33 
VCX Fundrise Innovation Fund, LLC
+6.03%
+$1,609.91 
CRDO Credo Technology Group Holding Ltd.
+5.92%
+$1,740.99 
UNFI United Natural Foods Inc.
+5.79%
+$405.88 
PTEN Patterson-UTI Energy Inc.
+5.76%
+$132 
IVT InvenTrust Properties Corp.
+5.73%
+$716.16 
BE Bloom Energy Corporation
+5.6%
+$1,378.65 
ECPG Encore Capital Group Inc.
+5.6%
+$384.06 
ALB Albemarle Corporation
+5.54%
+$375.06 
GXO GXO Logistics Inc.
+5.33%
+$20.32 
GNL Global Net Lease, Inc.
+5.22%
+$44.1 
DXCM DexCom, Inc.
+5.18%
+$731.88 
BGC BGC Group, Inc.
+5.11%
+$225.68 
AMBA Ambarella, Inc.
+5.07%
+$186.75 
ITT Itt Inc.
+5.06%
+$754.09 
VNT Vontier Corporation
+4.94%
+$712.14 
SBH Sally Beauty Holdings Inc.
+4.88%
+$30.03 
CPNG Coupang Inc.
+4.87%
+$96.72 
OVV Ovintiv Inc.
+4.81%
+$39.06 
DAR Darling Ingredients Inc.
+4.69%
+$119.24 
BDX Becton, Dickinson and Company
+4.65%
+$1,254.52 
WING Wingstop Inc.
+4.54%
+$22.52 
ON ON Semiconductor Corporation
+4.54%
+$87.25 
VSEC VSE Corporation
+4.5%
+$591.7 
NJR New Jersey Resources Corporation
+4.5%
+$761.94 
PHIN Phinia Inc.
+4.46%
+$344.41 
DORM Dorman Products, Inc.
+4.42%
+$62.6 
NOVT Novanta Inc.
+4.16%
+$375.83 
AVA Avista Corp.
+4.14%
+$838.81 
GAMB Gambling.com Group Ltd.
+4.14%
+$13.52 
LYB LyondellBasell Industries N.V.
+4.08%
+$65.07 
WHD Cactus Inc.
+3.99%
+$89.42 
VDE Vanguard Energy ETF
+3.96%
+$128 
SFL SFL Corporation Ltd.
+3.96%
+$101.99 
LTC LTC Properties Inc.
+3.93%
+$19.76 
MET MetLife Inc.
+3.89%
+$2,228.28 
LQDT Liquidity Services Inc.
+3.84%
+$15.84 
AM Antero Midstream Corporation
+3.83%
+$45.36 
VSTS Vestis Corporation
+3.81%
+$4.24 
PENG Penguin Solutions, Inc.
+3.81%
+$195.04 
AMKR Amkor Technology Inc.
+3.73%
+$82.41 
MCHP Microchip Technology Incorporated
+3.7%
+$633.6 
ABVX Abivax SA ADR
+3.68%
+$1,991.52 
CE Celanese Corporation
+3.66%
+$7.9 
PSMT PriceSmart Inc.
+3.65%
+$510.75 
VIAV Viavi Solutions Inc.
+3.65%
+$756.86 
CBT Cabot Corporation
+3.56%
+$761.53 
RARE Ultragenyx Pharmaceutical Inc.
+3.53%
+$9.68 
UMH UMH Properties, Inc.
+3.35%
+$33.15 
RMBS Rambus Inc.
+3.34%
+$221 
FCFS FirstCash Holdings, Inc.
+3.32%
+$476.79 
FIS Fidelity National Information Services, Inc.
+3.31%
+$45.44 
NVO Novo Nordisk A/S Sponsored ADR
+3.23%
+$2,282.4 
CRTO Criteo S.A. American Depositary Receipt
+3.23%
+$29.15 
TRNO Terreno Realty Corporation
+3.17%
+$30.8 
HLMN Hillman Solutions Corp.
+3.15%
+$66.99 
OTEX Open Text Corporation
+3.14%
+$549.82 
CPRI Capri Holdings Ltd.
+3.12%
+$2.5 
GPI Group 1 Automotive Inc.
+2.98%
+$24.84 
KURA Kura Oncology Inc.
+2.94%
+$22.41 
PPC Pilgrim's Pride Corporation
+2.94%
+$539.76 
PODD Insulet Corporation
+2.89%
+$388.85 
FSLR First Solar, Inc.
+2.88%
+$232.22 
DIS The Walt Disney Company
+2.87%
+$1,065.8 
HUN Huntsman Corporation
+2.86%
+$102.08 
PLUG Plug Power Inc.
+2.86%
+$11.4 
PCRX Pacira BioSciences Inc.
+2.85%
+$206.61 
WFRD Weatherford International plc
+2.83%
+$59.52 
NVMI Nova Ltd.
+2.76%
+$366.96 
FNF Fidelity National Financial, Inc.
+2.76%
+$29.61 
STM STMicroelectronics N.V.
+2.75%
+$416.15 
M Macy's Inc.
+2.74%
+$63 
UTHR United Therapeutics Corporation
+2.68%
+$1,253.7 
STAG Stag Industrial Inc.
+2.66%
+$252.45 
SU Suncor Energy Inc.
+2.6%
+$66.83 
PEO Adams Natural Resources Fund Inc.
+2.59%
+$407.32 
UNM Unum Group
+2.59%
+$3,005.31 
OSK Oshkosh Corporation
+2.56%
+$242.42 
G Genpact Ltd.
+2.52%
+$866.86 
EXE Expand Energy Corporation
+2.48%
+$31.5 
CRC California Resources Corp
+2.47%
+$115.57 
COR Cencora, Inc.
+2.46%
+$3,489.92 
KMX CarMax Inc.
+2.45%
+$5.56 
DVN Devon Energy Corporation
+2.42%
+$354.96 
POST Post Holdings Inc.
+2.42%
+$527.04 
AXSM Axsome Therapeutics, Inc.
+2.42%
+$390.64 
CRAI CRA International Inc.
+2.41%
+$38.25 
PR Permian Resources Corporation
+2.37%
+$71.44 
FDXF FedEx Freight Holding Company Inc.
+2.37%
+$261.03 
DEC Diversified Energy Company PLC
+2.37%
+$86.18 
SWMR Swarmer, Inc.
+2.34%
+$627.48 
PFGC Performance Food Group Co.
+2.3%
+$30.96 
JRI Nuveen Real Asset Income and Growth Fund
+2.29%
+$545.49 
RBLX Roblox Corporation
+2.24%
+$48.6 
GLPI Gaming and Leisure Properties, Inc.
+2.24%
+$356.72 
ZTS Zoetis Inc.
+2.22%
+$204.6 
IREN IREN Limited
+2.21%
+$657.04 
ESAB Esab Corporation
+2.21%
+$59.16 
AMD Advanced Micro Devices, Inc.
+2.21%
+$11,607.97 
GPRE Green Plains Inc.
+2.18%
+$38.16 
PL PLANET LABS PBC
+2.15%
+$480 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+2.14%
+$4.76 
CAKE The Cheesecake Factory Incorporated
+2.12%
+$42.37 
HG Hamilton Insurance Group, Ltd.
+2.1%
+$15.54 
WM Waste Management, Inc.
+2.1%
+$1,743.7 
NOV Nov Inc.
+2.05%
+$38.4 
MUSA Murphy USA Inc.
+2.04%
+$934.57 
FDX FedEx Corporation
+2.01%
+$1,048.32 
ADUS Addus HomeCare Corporation
+1.99%
+$20.88 
CTSH Cognizant Technology Solutions Corporation
+1.99%
+$1,030.08 
SHOP Shopify Inc.
+1.98%
+$507.3 
HSY The Hershey Company
+1.92%
+$815.28 
DKNG DraftKings Inc.
+1.88%
+$670.35 
FANG Diamondback Energy Inc
+1.86%
+$1,339.02 
SATS EchoStar Corporation
+1.86%
+$22.4 
GTES Gates Industrial Corporation plc
+1.84%
+$39.96 
STX Seagate Technology Holdings plc
+1.82%
+$7,171.02 
QCOM QUALCOMM Incorporated
+1.82%
+$1,635.92 
PRI Primerica Inc.
+1.81%
+$81.48 
DUOL Duolingo, Inc.
+1.8%
+$318.33 
JKHY Jack Henry & Associates, Inc.
+1.78%
+$327.25 
ETN Eaton Corporation plc
+1.76%
+$978.36 
USPH U.S. Physical Therapy Inc.
+1.74%
+$83.7 
CI The Cigna Group
+1.74%
+$1,070.46 
CMCSA Comcast Corp
+1.7%
+$1,311.66 
EQH Equitable Holdings, Inc.
+1.7%
+$265.35 
AR Antero Resources Corporation
+1.69%
+$29 
SLVM Sylvamo Corporation
+1.68%
+$72.15 
TECL Direxion Daily Technology Bull 3x Shares
+1.66%
+$265.2 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+1.66%
+$1,966.77 
CG The Carlyle Group Inc.
+1.6%
+$49.6 
GRMN Garmin Ltd.
+1.59%
+$72.15 
TFSL TFS Financial Corp.
+1.58%
+$7.25 
BKR Baker Hughes Company
+1.58%
+$3.9 
CBOE Cboe Global Markets Inc.
+1.55%
+$2,447.54 
AVGO Broadcom Inc.
+1.54%
+$15,314.32 
BOH Bank of Hawaii Corporation
+1.53%
+$3.66 
AESI Atlas Energy Solutions Inc.
+1.5%
+$5.6 
COP ConocoPhillips
+1.5%
+$1,491.24 
DTE DTE Energy Company
+1.48%
+$504.7 
KNSL Kinsale Capital Group Inc.
+1.46%
+$27 
STZ Constellation Brands, Inc.
+1.44%
+$11.28 
FHI Federated Hermes Inc.
+1.39%
+$393.38 
VOYA Voya Financial Inc.
+1.39%
+$154.29 
IRMD Iridium Corporation
+1.38%
+$113.03 
OSIS Osi Systems Inc.
+1.38%
+$16.2 
KD Kyndryl Holdings Inc.
+1.37%
+$0.76 
BOOT Boot Barn Holdings, Inc.
+1.35%
+$117.18 
NWSA News Corporation
+1.34%
+$10.14 
TJX The TJX Companies, Inc.
+1.34%
+$2,602.24 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+1.3%
+$191.4 
TTEK Tetra Tech, Inc.
+1.3%
+$4.45 
SUNB Sunbelt Rentals Holdings, Inc.
+1.28%
+$16.32 
LSTR Landstar System Inc.
+1.27%
+$11.35 
KLAC KLA Corporation
+1.26%
+$1,859.97 
FAST Fastenal Co.
+1.25%
+$88.12 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+1.24%
+$193.12 
CTO CTO Realty Growth, Inc.
+1.24%
+$12.69 
SCVL Shoe Carnival Inc.
+1.23%
+$15.96 
EVER EverQuote Inc.
+1.23%
+$25.81 
FTI TechnipFMC plc
+1.23%
+$207.4 
TAP Molson Coors Beverage Company
+1.22%
+$460.02 
PGR Progressive Corporation
+1.21%
+$897.84 
OZK Bank OZK
+1.2%
+$152.52 
CF CF Industries Holdings, Inc.
+1.2%
+$761.6 
ALV Autoliv, Inc.
+1.19%
+$376.68 
UAA Under Armour Inc.
+1.18%
+$72 
RUSHA Rush Enterprises Inc.
+1.17%
+$140.16 
ROG Rogers Corporation
+1.17%
+$21.7 
TTMI TTM Technologies, Inc.
+1.17%
+$35.42 
NFG National Fuel Gas Company
+1.17%
+$993.6 
ACM Aecom
+1.14%
+$6.8 
KR Kroger Co.
+1.13%
+$636.8 
CVX Chevron Corporation
+1.12%
+$4,211.35 
GPC Genuine Parts Company
+1.12%
+$326.34 
FCNCA First Citizens BancShares, Inc.
+1.11%
+$99.36 
NI NiSource Inc.
+1.09%
+$50.76 
NEM Newmont Corporation
+1.09%
+$596.22 
NWE NorthWestern Energy Group, Inc.
+1.04%
+$6.48 
HWM Howmet Aerospace Inc.
+1%
+$920.02 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
+0.99%
+$502.05 
OMC Omnicom Group Inc.
+0.98%
+$250.4 
TXNM TxnM Energy Inc.
+0.98%
+$30.24 
ANF Abercrombie & Fitch Co.
+0.95%
+$7.28 
MRCY Mercury Systems Inc.
+0.95%
+$138.72 
WWW Wolverine World Wide Inc.
+0.92%
+$20.16 
WBD Warner Bros. Discovery, Inc.
+0.91%
+$156.98 
META Meta Platforms Inc Class A
+0.9%
+$9,253.77 
GFL GFL Environmental Inc.
+0.87%
+$378.72 
ITGR Integer Holdings Corporation
+0.86%
+$1.07 
AKTS Akoustis Technologies Inc.
+0.84%
+$4.75 
BMY Bristol-Myers Squibb Company
+0.82%
+$1,365.52 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
+0.8%
+$65.25 
ACP abrdn Income Credit Strategies Fund
+0.8%
+$374.28 
JBLU JetBlue Airways Corporation
+0.79%
+$22.85 
NOW ServiceNow, Inc.
+0.79%
+$433.32 
DOX Amdocs Limited
+0.78%
+$490.2 
STIP iShares 0-5 Year TIPS Bond ETF
+0.78%
+$288.6 
HOOD Robinhood Markets, Inc.
+0.77%
+$1,352.55 
SPXC Spx Technologies Inc.
+0.76%
+$100.04 
PLXS Plexus Corp.
+0.76%
+$125.4 
ARKK ARK Innovation ETF Fund
+0.76%
+$1,140.86 
CRS Carpenter Technology Corporation
+0.75%
+$77.4 
MAN ManpowerGroup Inc.
+0.75%
+$28.7 
BEPC Brookfield Renewable Corporation
+0.75%
+$3.25 
EMN Eastman Chemical Company
+0.75%
+$34.65 
CHRW C.H. Robinson Worldwide, Inc.
+0.75%
+$884.34 
AFB AllianceBernstein National Municipal Income Fund
+0.73%
+$50.16 
VSCO Victoria's Secret & Co.
+0.73%
+$21.45 
VICI Vici Properties Inc.
+0.72%
+$157.7 
ICFI ICF International Inc.
+0.72%
+$4.27 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.69%
+$58.52 
WU Western Union Co.
+0.69%
+$106.25 
NXRT NexPoint Residential Trust Inc.
+0.69%
+$13.09 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.69%
+$23.04 
FOXA Fox Corporation
+0.68%
+$426.4 
MOD Modine Manufacturing Company
+0.67%
+$3.93 
AMG Affiliated Managers Group Inc.
+0.67%
+$7.53 
LAD Lithia Motors Inc.
+0.66%
+$26.62 
ZM Zoom Video Communications, Inc.
+0.66%
+$184.8 
WCN Waste Connections Inc.
+0.65%
+$469.73 
EPAC Enerpac Tool Group Corp.
+0.65%
+$4.32 
COST Costco Wholesale Corporation
+0.62%
+$1,617.36 
SUPN Supernus Pharmaceuticals Inc.
+0.62%
+$42.92 
IBB iShares Biotechnology ETF
+0.61%
+$136.89 
VKQ Invesco Municipal Trust
+0.61%
+$51.42 
FSCO FS Credit Opportunities Corp.
+0.61%
+$128.34 
GLO Clough Global Opportunities Fund
+0.59%
+$29.26 
ZS Zscaler Inc.
+0.59%
+$1.9 
JCI Johnson Controls International plc
+0.59%
+$791.11 
WSO Watsco Inc.
+0.58%
+$58.5 
PPT Putnam Premier Income Trust
+0.58%
+$15.16 
THO Thor Industries Inc.
+0.58%
+$1.84 
APPF Appfolio Inc.
+0.57%
+$2.22 
CLH Clean Harbors Inc.
+0.56%
+$8.7 
ALLY Ally Financial Inc.
+0.56%
+$208.25 
IONS Ionis Pharmaceuticals, Inc.
+0.55%
+$30.9 
RNG RingCentral Inc.
+0.55%
+$35.02 
NPFD Nuveen Variable Rate Preferred & Income Fund
+0.55%
+$137.5 
SOLV Solventum Corporation
+0.54%
+$0.47 
RGEN Repligen Corporation
+0.54%
+$143.65 
MARA MARA Holdings Inc
+0.53%
+$17.82 
TTE TotalEnergies SE
+0.53%
+$65.7 
KMI Kinder Morgan, Inc.
+0.53%
+$93.06 
VRSK Verisk Analytics Inc.
+0.53%
+$76 
ECC Eagle Point Credit Company Inc.
+0.52%
+$113.36 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.52%
+$11,555.43 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.51%
+$186.88 
BHF Brighthouse Financial Inc.
+0.5%
+$16.12 
AWP abrdn Global Premier Properties Fund
+0.5%
+$16.56 
KIE SPDR S&P Insurance ETF
+0.48%
+$162.75 
OFG OFG Bancorp
+0.47%
+$10.25 
DE Deere & Company
+0.46%
+$71 
JHMM John Hancock Multifactor Mid Cap ETF
+0.46%
+$14,432.25 
AAPL Apple Inc.
+0.45%
+$13,621.91 
ADI Analog Devices, Inc.
+0.45%
+$660.06 
FBK FB Financial Corp
+0.45%
+$6.44 
VZ Verizon Communications Inc.
+0.45%
+$868.14 
MDU MDU Resources Group, Inc.
+0.45%
+$2.88 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.45%
+$8.2 
MTB M&T Bank Corporation
+0.45%
+$328.16 
MLM Martin Marietta Materials, Inc.
+0.44%
+$4.9 
GD General Dynamics Corporation
+0.44%
+$339.36 
ACGL Arch Capital Group Ltd
+0.43%
+$22.36 
CWST Casella Waste Systems Inc.
+0.43%
+$47.58 
GOOG Alphabet Inc
+0.43%
+$4,422.15 
SEIV SEI Enhanced U.S. Large Cap Value Fund
+0.42%
+$838.32 
XMHQ Invesco S&P MidCap Quality ETF
+0.38%
+$7,244.05 
WSC WillScot Holdings Corporation
+0.38%
+$0.8 
BKE Buckle Inc.
+0.37%
+$14.62 
CTAS Cintas Corporation
+0.37%
+$52.5 
MATX Matson Inc.
+0.36%
+$83.25 
CPRT Copart Inc.
+0.35%
+$145.2 
FRME First Merchants Corporation
+0.35%
+$5.55 
EPR EPR Properties
+0.34%
+$57.54 
BCX BlackRock Resources & Commodities Strategy Trust
+0.33%
+$89.2 
IGR CBRE Global Real Estate Income Fund
+0.32%
+$100.52 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
+0.32%
+$47.36 
PAYX Paychex Inc.
+0.31%
+$13.69 
FFIN First Financial Bankshares Inc.
+0.31%
+$42.35 
VAL Valaris Limited
+0.31%
+$12.72 
SDHY PGIM Short Duration High Yield Fund
+0.31%
+$11.15 
LINC Lincoln Educational Services Corporation
+0.3%
+$26.13 
EVR Evercore Inc.
+0.3%
+$9.5 
CLIP Global X 1-3 Month T-Bill ETF
+0.29%
+$129.92 
MLI Mueller Industries Inc.
+0.29%
+$36 
V Visa Inc. Class A
+0.28%
+$1,288.34 
VTRS Viatris Inc.
+0.28%
+$28.2 
WDI Western Asset Diversified Income Fund
+0.28%
+$92.65 
CORT Corcept Therapeutics Incorporated
+0.28%
+$11.47 
XLC Communication Services Select Sector SPDR Fund
+0.28%
+$1.55 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.27%
+$198.75 
ADX Adams Diversified Equity Fund, Inc.
+0.27%
+$0.07 
PFFD Global X U.S. Preferred ETF
+0.27%
+$57.9 
NXST Nexstar Media Group Inc.
+0.26%
+$56.5 
SNY Sanofi American Depositary Receipt
+0.26%
+$25.41 
SSNC SS&C Technologies Holdings Inc.
+0.25%
+$45 
DG Dollar General Corporation
+0.25%
+$36.48 
ROKU Roku, Inc.
+0.25%
+$209.04 
SGVT Schwab Government Money Market ETF
+0.25%
+$3,530.25 
ESNT Essent Group Ltd.
+0.24%
+$5.92 
MDLZ Mondelez International, Inc.
+0.24%
+$46.2 
DLTR Dollar Tree, Inc.
+0.24%
+$1.53 
PEP PepsiCo, Inc.
+0.23%
+$381.13 
FFIV F5 Inc.
+0.23%
+$149.73 
ACN Accenture plc Class A
+0.22%
+$22.8 
WELL Welltower Inc.
+0.22%
+$452.92 
MOS Mosaic Company
+0.21%
+$5.8 
QALT SEI DBi Multi-Strategy Alternative ETF
+0.21%
+$96.94 
DOV Dover Corporation
+0.21%
+$25.52 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.21%
+$234.84 
OCCI OFS Credit Company, Inc.
+0.2%
+$2.46 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$6,274.87 
DRI Darden Restaurants, Inc.
+0.2%
+$63.96 
NGG National Grid plc Sponsored ADR
+0.19%
+$17.1 
AZO AutoZone Inc.
+0.18%
+$135.12 
DOC Healthpeak Properties, Inc.
+0.18%
+$62.24 
EXC Exelon Corporation
+0.17%
+$52.72 
WAB Wabtec Corporation
+0.17%
+$32.13 
HCI HCI Group, Inc.
+0.17%
+$4.2 
HDB HDFC Bank Limited ADR
+0.17%
+$2.72 
ASO Academy Sports and Outdoors, Inc.
+0.17%
+$2.48 
SYY Sysco Corporation
+0.17%
+$50.26 
PAG Penske Automotive Group Inc.
+0.16%
+$14.35 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.16%
+$69.84 
AON Aon plc
+0.16%
+$8.7 
LYG Lloyds Banking Group Plc ADR
+0.16%
+$2.23 
YEAR AB Ultra Short Income ETF
+0.16%
+$1,102.88 
EHC Encompass Health Corporation
+0.15%
+$48.62 
RMD ResMed Inc.
+0.15%
+$19.43 
NEU NewMarket Corporation
+0.15%
+$55.9 
MRSH Marsh & McLennan Companies, Inc.
+0.15%
+$94.36 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.14%
+$546.27 
CVLT Commvault Systems Inc.
+0.14%
+$4.18 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$40 
RIVN Rivian Automotive, Inc.
+0.13%
+$47.58 
IDLV Invesco S&P International Developed Low Volatility ETF
+0.12%
+$51.68 
SYK Stryker Corporation
+0.12%
+$101.6 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$4,944.08 
SYFI AB Short Duration High Yield ETF
+0.11%
+$208.44 
ENS EnerSys
+0.11%
+$10.71 
SLAB Silicon Laboratories Inc.
+0.11%
+$1.92 
MA Mastercard Incorporated
+0.11%
+$201.5 
OLN Olin Corporation
+0.11%
+$3.1 
BRO Brown & Brown Inc.
+0.11%
+$1.05 
BG Bunge Global S.A.
+0.1%
+$4.51 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$256.53 
SW Smurfit WestRock PLC
+0.1%
+$7.6 
USFD US Foods Holding Corp
+0.1%
+$14.7 
BKLN Invesco Senior Loan ETF
+0.1%
+$10.7 
AWF AllianceBernstein Global High Income Fund Inc.
+0.1%
+$25.3 
VNOM Viper Energy Inc. Class A Common Stock
+0.1%
+$0.36 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.09%
+$1.8 
CIM Chimera Investment Corporation
+0.08%
+$0.75 
FHB First Hawaiian, Inc.
+0.07%
+$1.28 
WRB W.R. Berkley Corporation
+0.07%
+$5.7 
AES AES Corporation
+0.07%
+$0.18 
SAN Banco Santander S.A. Sponsored ADR
+0.07%
+$1.05 
TFLR T. Rowe Price Floating Rate ETF
+0.06%
+$32.76 
MGPI MGP Ingredients Inc.
+0.06%
+$0.05 
MSGS Madison Square Garden Sports Corp.
+0.05%
+$11.97 
CNP CenterPoint Energy Inc.
+0.05%
+$0.16 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+0.05%
+$4.75 
ELV Elevance Health, Inc.
+0.04%
+$7.84 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.04%
+$146.54 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$41.73 
FBP First BanCorp Puerto Rico
+0.03%
+$0.74 
USB U.S. Bancorp
+0.03%
+$9.44 
FISV Fiserv, Inc.
+0.03%
+$40.73 
JPIE JPMorgan Income ETF
+0.02%
+$4.3 
JAZZ Jazz Pharmaceuticals plc
+0.02%
+$19.2 
EL The Estée Lauder Companies Inc. Class A
+0.01%
+$0.53 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$22.07 
OC Owens Corning
+0.01%
+$0.96 
A Agilent Technologies Inc.
0%
$0 
AAON Aaon Inc.
0%
$0 
AAOI Applied Optoelectronics, Inc.
0%
$0 
AAT American Assets Trust, Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ACI Albertsons Companies, Inc.
0%
$0 
ADC Agree Realty Corporation
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
ADNT Adient plc
0%
$0 
ADPT Adaptive Biotechnologies Corporation
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGM Federal Agricultural Mortgage Corporation
0%
$0 
AIG American International Group Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALC Alcon Inc.
0%
$0 
ALGT Allegiant Travel Company
0%
$0 
ALLE Allegion plc
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
ALSN Allison Transmission Holdings Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMH American Homes 4 Rent
0%
$0 
AMN Amn Healthcare Services Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AN AutoNation Inc.
0%
$0 
ANDE The Andersons, Inc.
0%
$0 
APA APA Corporation
0%
$0 
APG Api Group Corporation
0%
$0 
APTV Aptiv PLC
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
AROC Archrock Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ATMU Atmus Filtration Technologies Inc.
0%
$0 
ATEX Anterix Inc.
0%
$0 
AUDC Audiocodes Ltd.
0%
$0 
AUR Aurora Innovation, Inc.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXTI AXT, Inc.
0%
$0 
AXS AXIS Capital Holdings Limited
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BBIO BridgeBio Pharma, Inc.
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BBWI Bath & Body Works, Inc.
0%
$0 
BCE BCE Inc.
0%
$0 
BDC Belden Inc.
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BILL Bill Holdings Inc.
0%
$0 
BLDP BALLARD POWER SYSTEMS INC Common Stock
0%
$0 
BL BlackLine, Inc. Common Stock
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
BURL Burlington Stores Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CART Maplebear Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CHE Chemed Corporation
0%
$0 
CIEN Ciena Corporation
0%
$0 
CLS Celestica Inc.
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CNC Centene Corporation
0%
$0 
CNXC Concentrix Corporation
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
CNX CNX Resources Corporation
0%
$0 
COHU Cohu Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
CPB The Campbell's Company
0%
$0 
COUR Coursera Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CR Crane NXT Co.
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTOS Custom Truck One Source, Inc.
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
DBX Dropbox Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EEFT Euronet Worldwide, Inc.
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
EMBC Embecta Corp.
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENTG Entegris, Inc.
0%
$0 
ENOV Enovis Corporation
0%
$0 
EPAM Epam Systems Inc.
0%
$0 
EQT EQT Corporation
0%
$0 
ES Eversource Energy
0%
$0 
ERIE Erie Indemnity Company
0%
$0 
ETSY Etsy Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EXTR Extreme Networks, Inc.
0%
$0 
EYE National Vision Holdings Inc.
0%
$0 
F Ford Motor Company
0%
$0 
EZPW EzCorp Inc.
0%
$0 
FAF First American Financial Corporation
0%
$0 
FCEL FuelCell Energy, Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FLEX Flex Ltd.
0%
$0 
FN Fabrinet
0%
$0 
FNB F.N.B. Corporation
0%
$0 
FROG JFrog Ltd
0%
$0 
FRPT Freshpet Inc.
0%
$0 
FSK FS KKR Capital Corp.
0%
$0 
FTDR Frontdoor, Inc.
0%
$0 
GDLC Grayscale Digital Large Cap Fund LLC
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GH Guardant Health Inc.
0%
$0 
GHC Graham Holdings Co.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GIL Gildan Activewear Inc.
0%
$0 
GMED Globus Medical Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GNTX Gentex Corporation
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GNW Genworth Financial Inc.
0%
$0 
GOOD Gladstone Commercial Corporation
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GTX Garrett Motion Inc.
0%
$0 
HAL Halliburton Company
0%
$0 
HCSG Healthcare Services Group Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HGV Hilton Grand Vacations Inc.
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HLIO Helios Technologies, Inc.
0%
$0 
HOG Harley-Davidson Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HSBC HSBC Holdings plc Sponsored ADR
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
HURN Huron Consulting Group Inc.
0%
$0 
HUT Hut 8 Corp.
0%
$0 
HXL Hexcel Corporation
0%
$0 
IBN ICICI Bank Limited Sponsored ADR
0%
$0 
IART Integra LifeSciences Holdings Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IDA Idacorp Inc.
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
IESC Ies Holdings Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
IMKTA Ingles Markets Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
IOSP Innospec Inc.
0%
$0 
IP International Paper Company
0%
$0 
ITRI Itron Inc.
0%
$0 
JBI Janus International Group, Inc.
0%
$0 
JBL Jabil Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
JOBY Joby Aviation, Inc.
0%
$0 
KALU Kaiser Aluminum Corporation
0%
$0 
KEX Kirby Corporation
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KEY KeyCorp
0%
$0 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
0%
$0 
KNF Knife River Corporation
0%
$0 
KROS Keros Therapeutics Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
KWR Quaker Chemical Corporation
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
LBRT Liberty Energy Inc.
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
LFST LifeStance Health Group, Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LGND Ligand Pharmaceuticals Inc.
0%
$0 
LGIH LGI Homes Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LKFN Lakeland Financial Corporation
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRN Stride, Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LUNR Intuitive Machines, Inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MBLY Mobileye Global Inc.
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MDB MongoDB Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MMM 3M Company
0%
$0 
MMS Maximus Inc.
0%
$0 
MNDY monday.com Ltd.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRTN Marten Transport, Ltd.
0%
$0 
MSCI MSCI Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
MT ArcelorMittal S.A.
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MTDR Matador Resources Company
0%
$0 
MTRN Materion Corporation
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NMRK Newmark Group Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOG Northern Oil and Gas Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NPO EnPro Industries Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NSSC Napco Security Technologies, Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTGR Netgear Inc.
0%
$0 
NUE Nucor Corporation
0%
$0 
NVTS Navitas Semiconductor Corporation
0%
$0 
NVRI Enviri Corp.
0%
$0 
NYT New York Times Co.
0%
$0 
OGE Oge Energy Corp.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
OLED Universal Display Corporation
0%
$0 
OLLI Ollie's Bargain Outlet Holdings Inc.
0%
$0 
ONB Old National Bancorp
0%
$0 
ORCL Oracle Corporation
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OXM Oxford Industries Inc.
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PB Prosperity Bancshares Inc.
0%
$0 
PATK Patrick Industries Inc.
0%
$0 
PBH Prestige Consumer Healthcare Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PBR Petrobras S.A. Sponsored ADR
0%
$0 
PBF PBF Energy Inc.
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PG Procter & Gamble Co
0%
$0 
PLNT Planet Fitness Inc.
0%
$0 
PLMR Palomar Holdings Inc.
0%
$0 
PLTK Playtika Holding Corp
0%
$0 
PNR Pentair plc
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PRGS Progress Software Corporation
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PRIM Primoris Services Corporation
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTGX Protagonist Therapeutics Inc.
0%
$0 
PVH PVH Corp.
0%
$0 
PUK Prudential plc ADR
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDW Redwire Corporation
0%
$0 
RDNT RadNet Inc.
0%
$0 
RELY Remitly Global, Inc.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
RLTY Cohen & Steers Real Estate Opportunities Fund
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROST Ross Stores, Inc.
0%
$0 
RS Reliance Inc.
0%
$0 
RRX Regal Rexnord Corporation
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RSI Rush Street Interactive Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RUN Sunrun Inc.
0%
$0 
RVMD Revolution Medicines Inc.
0%
$0 
RWT Redwood Trust Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
RYAN Ryan Specialty Holdings Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SBAC SBA Communications Corporation
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SEAT Vivid Seats Inc.
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SFBS ServisFirst Bancshares Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SKM SK Telecom Co., Ltd.
0%
$0 
SKYW SkyWest Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLGN Silgan Holdings Inc.
0%
$0 
SMMT Summit Therapeutics Inc.
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNN Smith & Nephew plc ADR
0%
$0 
SN SharkNinja, Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
STE STERIS plc
0%
$0 
STT State Street Corp
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
STNG Scorpio Tankers Inc.
0%
$0 
STLD Steel Dynamics Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SXI Standex International Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
$0 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TER Teradyne, Inc.
0%
$0 
TGLS Tecnoglass Inc.
0%
$0 
TGT Target Corporation
0%
$0 
THG Hanover Insurance Group, Inc.
0%
$0 
TKO Tko Group Holdings Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TNGX Tango Therapeutics Inc.
0%
$0 
TNL Travel + Leisure Co.
0%
$0 
TPB Turning Point Brands Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TRU TransUnion
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TXRH Texas Roadhouse Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
TXG 10x Genomics Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UGI UGI Corporation
0%
$0 
UI Ubiquiti Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNF UniFirst Corp.
0%
$0 
UP Wheels Up Experience Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
UVSP Univest Financial Corporation
0%
$0 
UTZ Utz Brands, Inc.
0%
$0 
VC Visteon Corporation
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VOR Vor Biopharma Inc.
0%
$0 
VST Vistra Corp
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VRSN Verisign Inc.
0%
$0 
VVV Valvoline Inc.
0%
$0 
WAL Western Alliance Bancorporation
0%
$0 
WAFD WaFd, Inc.
0%
$0 
WABC Westamerica Bancorporation
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WH Wyndham Hotels & Resorts, Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WOOF Petco Health and Wellness Company, Inc.
0%
$0 
WTFC Wintrust Financial Corporation
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
YOU Clear Secure Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ACWV iShares MSCI Global Minimum Volatility ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
ISCB iShares Morningstar Small-Cap ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
URA Global X Uranium ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XAR SPDR S&P Aerospace & Defense ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
NATL NCR Atleos Corporation
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
DAVE Dave Inc. Class A Common Stock
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
ETH Ethan Allen Interiors Inc
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
CORZ Core Scientific, Inc.
0%
$0 
DBD Diebold Nixdorf Inc.
0%
$0 
RBC RBC Bearings Incorporated
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
BTX BlackRock Technology and Private Equity Fund
0%
$0 
OXLC Oxford Lane Capital Corp
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
CPAY Corpay, Inc.
0%
$0 
CNEQ Alger Concentrated Equity ETF
0%
$0 
ULS Ul Solutions Inc.
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
LION Lionsgate Studios Corp.
0%
$0 
QXO Qxo Inc.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SEI Solaris Energy Infrastructure Inc.
0%
$0 
GRDN Guardian Pharmacy Services Inc.
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
SGI Somnigroup International Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
NHS Neuberger High Yield Strategies Fund Inc.
0%
$0 
CRCL Circle Internet Group, Inc.
0%
$0 
MZTI The Marzetti Company
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
MIAX Miami International Holdings, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MDLN Medline Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
ABX Abacus Global Management, Inc.
0%
$0 
OPLN Openlane Inc.
0%
$0 
MPT Medical Properties Trust, Inc.
0%
$0 
RYZ Ryerson Holding Corporation
0%
$0 
CVSA Adtalem Global Education Inc.
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
HIX Western Asset High Income Fund II Inc.
0%
$0 
ERC Allspring Multi-Sector Income Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
DHF BNY Mellon High Yield Strategies Fund
0%
$0 
FPF First Trust Intermediate Duration Preferred & Income Fund
0%
$0 
EMD Western Asset Emerging Markets Debt Fund Inc.
0%
$0 
NPCT Nuveen Core Plus Impact Fund
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
NMZ Nuveen Municipal High Income Opportunity Fund
0%
$0 
WIW Western Asset Inflation-Linked Opportunities Fund
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
0%
$0 
RA Brookfield Real Assets Income Fund Inc.
0%
$0 
AOD Abrdn Total Dynamic Dividend Fund
0%
$0 
LEN-B Lennar Corporation
0%
$0 G200
G2004J103
0%
$0 OSW
OSW
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
VOYG Voyager Technologies, Inc.
-29.37%
-$33,547.8 
QBTS D-Wave Quantum Inc.
-24.22%
-$606.06 FSSL
FSSL
-21.14%
-$6,897.47 H591
H5919C104
-19.71%
-$83.49 
APP AppLovin Corporation Class A Common Stock
-19.66%
-$112,682.35 
IT Gartner Inc.
-18.98%
-$849.36 BAM
BAM
-15.16%
-$1,484.81 
BETA BETA Technologies, Inc. - Class A Common Stock
-14.73%
-$9.81 BPRE
BPRE
-13.28%
-$2,390 
INSP Inspire Medical Systems, Inc.
-13.1%
-$7.87 
LBRX LB Pharmaceuticals Inc.
-10.99%
-$89.1 
U Unity Software Inc.
-10.6%
-$567.76 
CNHI CNH Industrial N.V.
-10.42%
-$776.78 
PVLA Pavella Therapeutics Inc.
-10.24%
-$126.96 
CRL Charles River Laboratories International, Inc.
-10.2%
-$718.2 
ACAD Acadia Pharmaceuticals Inc.
-10.17%
-$556.7 
NBIS Nebius Group N.V.
-10.11%
-$53,222.67 
BLMN Bloomin' Brands Inc.
-9.54%
-$209.05 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$20,666.88 
PSKY Paramount Skydance Corporation Class B Common Stock
-9.13%
-$284 
WRBY Warby Parker Inc.
-8.81%
-$12.9 
VRRM Verra Mobility Corporation
-8.73%
-$16.17 
AYI Acuity Brands Inc.
-8.55%
-$153.45 
VYX NCR Voyix Corp
-8.4%
-$18.4 
CMRC Commerce.com, Inc.
-8.21%
-$41.16 
KGC Kinross Gold Corporation
-8.17%
-$753.9 
WINA Winmark Corporation
-8.03%
-$436.8 
NPKI NPK International Inc.
-8.03%
-$719.4 
COGT Cogent Biosciences, Inc.
-7.9%
-$323.98 
IDCC InterDigital, Inc.
-7.78%
-$565.62 
BBNX Beta Bionics Inc.
-7.76%
-$59.4 
GIC Global Industrial Company
-7.74%
-$555 
IBP Installed Building Products Inc.
-7.69%
-$129.99 FAX
FAX
-7.59%
-$967.88 
RDN Radian Group Inc.
-7.43%
-$858.45 
Z Zillow Group Inc.
-7.4%
-$26.7 
RKT Rocket Companies, Inc. Class A
-6.93%
-$1,616.64 
WGS GeneDx Holdings Corp.
-6.87%
-$388.8 
TTD The Trade Desk, Inc. Class A
-6.8%
-$11.61 
YETI FNCL Series 2007 Other Floating Rate Instrument
-6.8%
-$189.21 
RHI Robert Half Inc.
-6.78%
-$5.5 
SLV iShares Silver Trust
-6.62%
-$74.2 
UFPI UFP Industries, Inc.
-6.43%
-$137.08 
USLM United States Lime & Minerals Inc.
-6.37%
-$22.53 
BMBL Bumble Inc.
-6.25%
-$2.28 
KSS Kohl's Corporation
-6.16%
-$222.64 
SHOO Steven Madden Ltd.
-6.09%
-$62.79 
AMSC American Superconductor Corporation
-5.92%
-$1.95 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.88%
-$3,157 
KTB Kontoor Brands Inc.
-5.8%
-$87.3 
MICC The Magnum Ice Cream Company N.V.
-5.75%
-$16.4 
DNLI Denali Therapeutics Inc.
-5.73%
-$198.8 
INOD Innodata Inc.
-5.62%
-$27.3 
BWA BorgWarner Inc.
-5.6%
-$4,738.58 
ZETA Zeta Global Holdings Corp.
-5.58%
-$166.1 
VGT Vanguard Information Technology ETF
-5.49%
-$1,905.3 
FICO Fair Isaac Corporation
-5.47%
-$238.64 
FTRE Fortrea Holdings Inc.
-5.43%
-$3.1 
XYZ Block, Inc.
-5.39%
-$108.96 
GHM Graham Corporation
-5.32%
-$22.24 
ACHC Acadia Healthcare Company, Inc.
-5.3%
-$97.47 
AGX Argan Inc.
-5.22%
-$596.41 
CGNX Cognex Corporation
-5.08%
-$1,942.19 
CMPR Cimpress plc
-5.06%
-$30.6 
SXT Sensient Technologies Corporation
-5.04%
-$636.32 
VIRT Virtu Financial, Inc.
-4.94%
-$118.49 
VGNT Versigent plc
-4.91%
-$8.84 
WHR Whirlpool Corporation
-4.85%
-$6.57 
CSGP CoStar Group, Inc.
-4.8%
-$334.95 
POWI Power Integrations Inc.
-4.79%
-$121.77 
URBN Urban Outfitters Inc.
-4.76%
-$163.24 
NVST Envista Holdings Corporation
-4.68%
-$57.62 
MRP Millrose Properties Inc.
-4.63%
-$82.96 
THC Tenet Healthcare Corporation
-4.49%
-$928.25 
BLDR Builders FirstSource, Inc.
-4.42%
-$257.95 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.38%
-$470.12 
AMGN Amgen Inc.
-4.37%
-$4,060.68 
ACIW ACI Worldwide, Inc.
-4.34%
-$62.75 
FND Floor & Decor Holdings, Inc.
-4.31%
-$40.5 
QTWO Q2 Holdings Inc.
-4.31%
-$68.5 
ALAI Alger AI Enablers & Adopters ETF
-4.21%
-$4,460.4 
UPS United Parcel Service, Inc.
-4.18%
-$4,117.5 
DLB Dolby Laboratories Inc.
-4.16%
-$415.65 
AIRR First Trust RBA American Industrial Renaissance ETF
-4.11%
-$386,911.89 
QQQM Invesco NASDAQ 100 ETF
-4.08%
-$603 
BBY Best Buy Co., Inc.
-4.07%
-$313.04 
ACLS Axcelis Technologies, Inc.
-4.06%
-$255.3 
GEO The Geo Group, Inc.
-4.04%
-$349.25 
HQL Abrdn Life Sciences Investors
-4.02%
-$755.2 
FSS Federal Signal Corp.
-4.02%
-$88.91 
PRG Prog Holdings Inc.
-3.99%
-$320.25 
PK Park Hotels & Resorts Inc.
-3.95%
-$116.82 
CACI Caci International Inc.
-3.92%
-$60.84 
PAR Par Technology Corporation
-3.8%
-$10.72 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
-3.76%
-$7,369.2 
SLDE Slide Insurance Holdings, Inc.
-3.71%
-$167.86 
TARS Tarsus Pharmaceuticals Inc.
-3.67%
-$22.5 
SON Sonoco Products Co.
-3.59%
-$861 
HLIT Harmonic Inc.
-3.59%
-$69.66 
MTH Meritage Homes Corporation
-3.58%
-$72.36 
ISCG iShares Morningstar Small-Cap Growth ETF
-3.57%
-$262.16 
XHR Xenia Hotels & Resorts Inc.
-3.57%
-$37.23 
WYNN Wynn Resorts, Limited
-3.51%
-$365.65 
CHD Church & Dwight Co., Inc.
-3.5%
-$1,470.15 
LEN Lennar Corporation
-3.48%
-$97.92 
CRI Carter's Inc.
-3.45%
-$151.8 
ALNY Alnylam Pharmaceuticals Inc
-3.45%
-$228.81 
CARE Carter Bankshares, Inc.
-3.45%
-$87.12 
BCO Brink's Company
-3.42%
-$340.56 
MNKD MannKind Corporation
-3.42%
-$4.2 
MORN Morningstar, Inc.
-3.39%
-$1,074.84 
HQH Tekla Healthcare Investors
-3.36%
-$539.6 
ECAT BlackRock ESG Capital Allocation Term Trust
-3.35%
-$470.08 
MTUM iShares MSCI USA Momentum Factor ETF
-3.35%
-$47,181.04 
BA Boeing Company
-3.35%
-$3,256.2 
IQV IQVIA Holdings Inc.
-3.33%
-$1,389.45 
HCC Warrior Met Coal Inc.
-3.32%
-$210 
PLOW Douglas Dynamics Inc.
-3.29%
-$13.5 
SNPE Xtrackers S&P 500 ESG ETF
-3.29%
-$41.94 
CLF Cleveland-Cliffs Inc.
-3.2%
-$232.87 
AEF abrdn Emerging Markets Equity Income Fund, Inc.
-3.2%
-$134.56 
KHC The Kraft Heinz Company
-3.17%
-$1,255.1 
WCC Wesco International Inc.
-3.15%
-$1,069.25 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-3.14%
-$308.32 
ESGV Vanguard ESG U.S. Stock ETF
-3.1%
-$84.6 
KMB Kimberly-Clark Corporation
-3.1%
-$187.92 
EXP Eagle Materials Inc.
-3.09%
-$114.58 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-3.08%
-$33.15 
BAH Booz Allen Hamilton Holding Corporation
-3.04%
-$85.41 
MTZ MasTec, Inc. Common Stock
-3.04%
-$170.52 
CGDV Capital Group Dividend Value ETF
-3.03%
-$14,415 
SCHX Schwab U.S. Large-Cap ETF
-3.03%
-$12,824.8 
GOLD Gold.com, Inc.
-3.02%
-$13.1 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-3.02%
-$13.8 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
-3.02%
-$646.76 
LGN Legence Corp.
-3.02%
-$188.1 
DD DuPont de Nemours, Inc.
-3.01%
-$1,864.8 
ILMN Illumina, Inc.
-3%
-$7,656.37 
NET Cloudflare Inc.
-2.98%
-$1,221.5 
GLOB Globant S.A.
-2.94%
-$2.26 
HIW Highwoods Properties, Inc.
-2.93%
-$91.2 
CSM ProShares Large Cap Core Plus
-2.93%
-$918.72 
LIND Lindblad Expeditions Holdings Inc.
-2.9%
-$38.61 
ESE Esco Technologies Inc.
-2.9%
-$161.5 
GEN Gen Digital Inc.
-2.88%
-$1,551.23 
FBIN Fortune Brands Innovations Inc.
-2.85%
-$44.7 
VTWO Vanguard Russell 2000 ETF
-2.83%
-$68.6 
SMTC Semtech Corporation
-2.83%
-$219.52 
RDDT Reddit Inc Class A
-2.81%
-$3,910.78 
CP Canadian Pacific Kansas City Limited
-2.8%
-$527.36 
MIR Mirion Technologies, Inc.
-2.79%
-$85.14 
LNC Lincoln National Corporation
-2.77%
-$416 
SIRI Sirius XM Holdings Inc.
-2.67%
-$301.76 
GGG Graco Inc.
-2.67%
-$886.6 
TEAM Atlassian Corporation Class A
-2.66%
-$9.03 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-2.65%
-$18.06 
SAIC Science Applications International Corporation Common Stock
-2.63%
-$691.06 
ST Sensata Technologies Holding plc
-2.61%
-$70.68 
FHN First Horizon Corporation
-2.6%
-$562.36 
MU Micron Technology, Inc.
-2.6%
-$18,142.4 
LIN Linde plc
-2.58%
-$7,019.17 
WSFS WSFS Financial Corporation
-2.54%
-$158.84 
ANET Arista Networks, Inc.
-2.53%
-$4,481.02 
BFAM Bright Horizons Family Solutions Inc.
-2.53%
-$53.48 
WULF TeraWulf Inc.
-2.52%
-$399.94 
RLI RLI Corp.
-2.52%
-$48.98 
FCOM Fidelity MSCI Communication Services Index ETF
-2.51%
-$139.83 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
-2.51%
-$17,510.14 
IDMO Invesco S&P International Developed Momentum ETF
-2.51%
-$93,038.4 
ALKS Alkermes plc
-2.5%
-$39.68 
MMSI Merit Medical Systems, Inc.
-2.49%
-$4.34 
GT The Goodyear Tire & Rubber Company
-2.45%
-$20.23 
FTNT Fortinet Inc.
-2.45%
-$325.62 
DHR Danaher Corporation
-2.44%
-$702.72 
CHDN Churchill Downs Incorporated
-2.44%
-$208.89 
OGS One Gas Inc.
-2.42%
-$55.68 
IX Orix Corporation Sponsored ADR
-2.42%
-$54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$28,702.43 
EXPE Expedia Group, Inc.
-2.38%
-$1,816.4 
KRG Kite Realty Group Trust
-2.38%
-$101.4 
HLNE Hamilton Lane Inc.
-2.35%
-$33.18 
CRH CRH plc
-2.35%
-$58.75 
ESGE iShares ESG Aware MSCI EM ETF
-2.35%
-$2,364.68 
RELX Relx PLC Sponsored ADR
-2.35%
-$324.22 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-2.35%
-$119.98 
PIPR Piper Sandler Companies
-2.34%
-$181.56 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$469.8 
DNTH Dianthus Therapeutics Inc.
-2.31%
-$652.6 
LIVN LivaNova PLC
-2.27%
-$44.37 
XPRO Expro Group Holdings N.V.
-2.27%
-$45.51 
CCEP Coca-Cola Europacific Partners PLC
-2.26%
-$193.55 
VLUE iShares MSCI USA Value Factor ETF
-2.25%
-$186.06 
DPZ Domino's Pizza Inc.
-2.23%
-$204.5 
TPR Tapestry Inc.
-2.22%
-$10.59 
IXUS iShares Core International Stock ETF
-2.21%
-$214 
UHS Universal Health Services, Inc.
-2.21%
-$162.97 
INDB Independent Bank Corp.
-2.21%
-$224.91 
FEGE First Eagle Global Equity ETF
-2.19%
-$3,318.54 
SCHV Schwab U.S. Large-Cap Value ETF
-2.18%
-$20,273 
KKR KKR & Co. Inc.
-2.18%
-$200.1 
HCA HCA Healthcare Inc.
-2.17%
-$1,193.94 
SCHF Schwab International Equity ETF
-2.17%
-$106.75 
VSDA VictoryShares Dividend Accelerator ETF
-2.16%
-$85.08 
SNDR Schneider National, Inc.
-2.16%
-$529.3 
KNX Knight-Swift Transportation Holdings Inc.
-2.16%
-$165.24 
KLIC Kulicke & Soffa Industries, Inc.
-2.16%
-$157.95 
D Dominion Energy, Inc.
-2.15%
-$173.46 
RSP Invesco S&P 500 Equal Weight ETF
-2.15%
-$10,667.21 
MAGN Magnera Corporation Warrants
-2.14%
-$2.9 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$1,641.15 
BFH Bread Financial Holdings Inc.
-2.13%
-$164.91 
UNH UnitedHealth Group Incorporated
-2.13%
-$3,617.36 
NMAI Nuveen Multi-Asset Income Fund
-2.1%
-$42 
CVNA Carvana Co.
-2.09%
-$707.6 
FPS Forgent Power Solutions, Inc.
-2.08%
-$176.8 
CENX Century Aluminum Company
-2.03%
-$218.5 
UPST Upstart Holdings, Inc.
-2.02%
-$1.22 
BBD Banco Bradesco S.A. ADR
-2.01%
-$85.26 
ARW Arrow Electronics Inc.
-2.01%
-$1,837.68 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.01%
-$125.46 
AMRZ Amrize Ltd.
-2%
-$148.4 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-2%
-$6,216 
SFNC Simmons First National Corporation
-2%
-$118.08 
ROIV Roivant Sciences Ltd
-1.99%
-$75.9 
AAL American Airlines Group Inc.
-1.99%
-$414.48 
JBHT J.B. Hunt Transport Services, Inc.
-1.98%
-$232.63 
NGVT Ingevity Corporation
-1.98%
-$55.08 
RUSHB Rush Enterprises, Inc.
-1.98%
-$155.43 
ROL Rollins, Inc.
-1.97%
-$979.02 
IR Ingersoll Rand Inc.
-1.96%
-$116.16 
BRKR Bruker Corporation
-1.93%
-$14.14 
BX Blackstone Inc.
-1.9%
-$719.82 
BSY Bentley Systems, Incorporated Class B
-1.89%
-$249.56 
ODFL Old Dominion Freight Line, Inc.
-1.87%
-$892.84 
SPEM SPDR Portfolio Emerging Markets ETF
-1.87%
-$280.33 
IQLT iShares MSCI International Quality Factor ETF
-1.86%
-$116,279.05 
ISRG Intuitive Surgical, Inc.
-1.85%
-$1,886.32 
INTU Intuit Inc.
-1.84%
-$940.68 
ROK Rockwell Automation, Inc.
-1.83%
-$41.25 
HOPE Hope Bancorp Inc.
-1.82%
-$48.1 
VTV Vanguard Value ETF
-1.8%
-$16,059.04 
TW Tradeweb Markets Inc.
-1.8%
-$103.04 
COMP Compass Inc.
-1.79%
-$1.61 
NSA National Storage Affiliates Trust
-1.77%
-$30.42 
PRDO Perdoceo Education Corporation
-1.76%
-$52.2 
GE General Electric Company
-1.75%
-$5,982.99 
GEV GE Vernova Inc.
-1.74%
-$4,591.61 
LPLA LPL Financial Holdings Inc.
-1.73%
-$2,985.6 
STWD Starwood Property Trust Inc.
-1.73%
-$21 
DWM WisdomTree International Equity Fund
-1.72%
-$1,422.66 
FIBK First Interstate Bancsystem Inc.
-1.71%
-$89.05 
IWN iShares Russell 2000 Value ETF
-1.71%
-$910.08 
CGON CG Oncology, Inc.
-1.7%
-$1.23 
ESGD iShares ESG Aware MSCI EAFE ETF
-1.69%
-$3,553.2 
EWBC East West Bancorp Inc.
-1.69%
-$886.5 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-1.68%
-$1,961.18 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-1.67%
-$630.5 
BHP BHP Group Ltd.
-1.66%
-$11.84 
PPG PPG Industries Inc.
-1.65%
-$11.76 
OAKM Oakmark U.S. Large Cap ETF
-1.63%
-$2,124 
BUSE First Busey Corporation
-1.63%
-$91.29 
BOE BlackRock Enhanced Global Dividend Trust
-1.62%
-$753.2 
NVT nVent Electric plc
-1.62%
-$944.17 
AEIS Advanced Energy Industries Inc.
-1.62%
-$207.48 
BGIG Bahl & Gaynor Income Growth ETF
-1.62%
-$299.4 
AGCO AGCO Corporation
-1.61%
-$197.06 
HMC Honda Motor Co., Ltd.
-1.6%
-$521.36 
MMT MFS Multimarket Income Trust
-1.6%
-$473.69 
OTIS Otis Worldwide Corporation
-1.57%
-$604.9 
JCAP Jefferson Capital Inc.
-1.57%
-$8 
EAD Allspring Income Opportunities Fund
-1.56%
-$281.1 
ZION Zions Bancorporation, National Association
-1.56%
-$477.12 
BIO Bio-Rad Laboratories Inc.
-1.56%
-$130.32 
PFE Pfizer Inc.
-1.55%
-$1,341.6 
GDDY Godaddy Inc.
-1.55%
-$82.36 
POOL Pool Corporation
-1.54%
-$133.98 
RF Regions Financial Corporation
-1.54%
-$398.37 
FENI Fidelity Enhanced International ETF
-1.53%
-$5.67 
SR Spire Inc.
-1.51%
-$30.5 
WY Weyerhaeuser Company
-1.51%
-$102.18 
HRB H&R Block Inc.
-1.5%
-$477.48 
NEE NextEra Energy, Inc.
-1.5%
-$1,001.04 
VOOV Vanguard S&P 500 Value ETF
-1.5%
-$139.81 
IDYA Ideaya Biosciences Inc.
-1.5%
-$66.96 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.49%
-$197.4 
RAL Ralliant Corporation
-1.49%
-$3.96 
OKLO Oklo Inc.
-1.49%
-$320 
WLY John Wiley & Sons Inc.
-1.49%
-$43.74 
SPOT Spotify Technology S.A.
-1.49%
-$615.76 
HPE Hewlett Packard Enterprise Company
-1.48%
-$1,042.01 
SNX TD Synnex Corporation
-1.47%
-$1,679.11 
NWG NatWest Group plc Sponsored ADR
-1.46%
-$203.84 
BLD TopBuild Corp
-1.45%
-$10.46 
MSGE Madison Square Garden Entertainment Corp.
-1.45%
-$6.78 
DECK Deckers Outdoor Corporation
-1.45%
-$8.64 
KFY Korn Ferry
-1.45%
-$528.77 
AMCR Amcor plc
-1.45%
-$38.64 
POR Portland General Electric Company
-1.44%
-$392.63 
JLL Jones Lang LaSalle Inc.
-1.44%
-$48.42 
ICLR ICON plc
-1.43%
-$14.04 
NFLX Netflix, Inc.
-1.43%
-$5,162.2 
NMIH NMI Holdings Inc.
-1.42%
-$11.52 
AHR American Healthcare REIT, Inc.
-1.42%
-$1,158.93 
CAVA Cava Group Inc.
-1.42%
-$235 
JHX James Hardie Industries plc
-1.41%
-$62 
ALRM Alarm.com Holdings Inc.
-1.39%
-$363.4 
GDV Gabelli Dividend & Income Trust
-1.39%
-$330.96 
VLY Valley National Bancorp
-1.39%
-$339.07 
TRV The Travelers Companies, Inc.
-1.39%
-$1,839.11 
MANH Manhattan Associates Inc.
-1.39%
-$5.32 
IEX IDEX Corporation
-1.38%
-$284.49 
QURE uniQure N.V.
-1.38%
-$0.61 
J Jacobs Solutions Inc.
-1.38%
-$21.89 
APO Apollo Global Management, Inc.
-1.38%
-$14.28 
NXT Nextracker Inc.
-1.37%
-$79.46 
HBAN Huntington Bancshares Incorporated
-1.36%
-$32.4 
RIOT Riot Platforms, Inc.
-1.35%
-$14.79 
IBM International Business Machines Corporation
-1.35%
-$2,696.64 
ORRF Orrstown Financial Services Inc.
-1.34%
-$449.5 
TEI Templeton Emerging Markets Income Fund
-1.34%
-$107.01 
FSV FirstService Corporation
-1.33%
-$23.16 
AMP Ameriprise Financial, Inc.
-1.33%
-$350.15 
AME Ametek Inc.
-1.33%
-$584.74 
GPN Global Payments Inc.
-1.33%
-$35.96 
SPG Simon Property Group, Inc.
-1.33%
-$539.38 
MSA Msa Safety Inc.
-1.32%
-$101.6 
MIDD The Middleby Corporation
-1.3%
-$28.16 
GOOGL Alphabet Inc
-1.29%
-$22,066.15 
ZBRA Zebra Technologies Corporation
-1.29%
-$4.75 
IRM Iron Mountain Inc.
-1.27%
-$797.04 
BIPC Brookfield Infrastructure Partners L.P.
-1.27%
-$31.62 
NCNO nCino, Inc.
-1.25%
-$64.8 
ARWR Arrowhead Pharmaceuticals Inc.
-1.24%
-$1,058.4 
HWC Hancock Whitney Corporation
-1.24%
-$37.83 
INTC Intel Corporation
-1.24%
-$4,054.99 
R Ryder System Inc.
-1.22%
-$360.75 
XYL Xylem Inc.
-1.22%
-$7.45 
PRVA Privia Health Group, Inc.
-1.21%
-$13.34 
VHT Vanguard Health Care ETF
-1.21%
-$33.57 
AXTA Axalta Coating Systems Ltd.
-1.21%
-$48.76 
BXP Boston Properties, Inc.
-1.2%
-$10.92 
UL Unilever PLC Sponsored American Depositary Receipt
-1.2%
-$368.06 
HPQ HP Inc.
-1.19%
-$750.04 
INCY Incyte Corporation
-1.19%
-$1,411.48 
TROW T. Rowe Price Group, Inc.
-1.18%
-$44.88 
WNC Wabash National Corporation
-1.18%
-$7.35 
CRWD CrowdStrike Holdings, Inc.
-1.18%
-$464.36 
HIG The Hartford Insurance Group, Inc.
-1.18%
-$674.31 
ASB Associated Banc-Corp
-1.17%
-$18.87 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-1.17%
-$685.1 
ARES Ares Management Corporation
-1.15%
-$144 
UMBF UMB Financial Corporation
-1.14%
-$50.4 
HUBB Hubbell Inc.
-1.14%
-$134.55 
FDS FactSet Research Systems Inc.
-1.13%
-$34.54 
HELE Helen of Troy Limited
-1.12%
-$1.65 
MYI BlackRock MuniYield Quality Fund III, Inc.
-1.11%
-$124.92 
FITB Fifth Third Bancorp
-1.11%
-$208.64 
AI C3.ai Inc.
-1.11%
-$40.81 
IMAX Imax Corporation
-1.11%
-$86.8 
CLX The Clorox Company
-1.1%
-$69.03 
BSTZ BlackRock Science and Technology Term Trust
-1.1%
-$368.61 
PEGA Pegasystems Inc.
-1.1%
-$4.2 
MC Moelis & Company
-1.09%
-$116.28 
KDP Keurig Dr Pepper Inc.
-1.09%
-$4.36 
TEX Terex Corporation
-1.06%
-$50.4 
WERN Werner Enterprises Inc.
-1.06%
-$45.2 
OMF OneMain Holdings Inc.
-1.04%
-$73.44 
NU Nu Holdings Ltd.
-1.04%
-$176.55 
JNJ Johnson & Johnson
-1.03%
-$7,964.07 
EGP EastGroup Properties Inc.
-1.03%
-$117.04 
DOCU DocuSign Inc.
-1.03%
-$280.25 
DJT Trump Media & Technology Group Corp.
-1%
-$42.6 
ARMK Aramark
-1%
-$90.06 
PHM PulteGroup Inc.
-1%
-$230.09 
VRT Vertiv Holdings Co
-1%
-$1,102.46 
NDAQ Nasdaq, Inc.
-0.99%
-$172.96 
CMS CMS Energy Corporation
-0.99%
-$9.23 
GVA Granite Construction Incorporated
-0.99%
-$46.36 
PHG Koninklijke Philips N.V.
-0.98%
-$258.96 
ABBV AbbVie Inc.
-0.97%
-$948 
STEW SRH Total Return Fund, Inc.
-0.96%
-$15.3 
HEI Heico Corporation
-0.96%
-$84.24 
GM General Motors Company
-0.95%
-$543.15 
MHD BlackRock MuniHoldings Fund Inc.
-0.95%
-$222.53 
HEI.A Heico Corporation
-0.95%
-$1,133.44 
GHY PGIM Global High Yield Fund, Inc.
-0.94%
-$197.01 
SCCO Southern Copper Corporation
-0.93%
-$149.04 
HQY HealthEquity Inc.
-0.93%
-$429.71 
SHLS Shoals Technologies Group, Inc.
-0.92%
-$6.64 
SMA SmartStop Self Storage REIT Inc.
-0.92%
-$9.3 
BTI British American Tobacco p.l.c. ADR
-0.91%
-$243 
ARLO Arlo Technologies Inc.
-0.91%
-$1.74 
AVY Avery Dennison Corporation
-0.91%
-$19.08 
VMI Valmont Industries, Inc.
-0.91%
-$103.27 
NBHC National Bank Holdings Corporation
-0.9%
-$13.65 
ALGN Align Technology, Inc.
-0.89%
-$46.8 
CBSH Commerce Bancshares, Inc.
-0.89%
-$74.73 
ARTY iShares Future AI & Tech ETF
-0.89%
-$224.64 
FE FirstEnergy Corp.
-0.88%
-$81.48 
WST West Pharmaceutical Services, Inc.
-0.88%
-$55.44 
GL Globe Life Inc.
-0.88%
-$64.4 
PANW Palo Alto Networks, Inc.
-0.87%
-$1,968.57 
ECG Everus Construction Group, Inc.
-0.87%
-$9.76 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.86%
-$47.74 
NTCT Netscout Systems Inc.
-0.85%
-$306.6 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$2,174.73 
ITW Illinois Tool Works Inc.
-0.85%
-$237.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.85%
-$367.6 
HLT Hilton Worldwide Holdings Inc.
-0.84%
-$583.62 
HIO Western Asset High Income Opportunity Fund Inc.
-0.84%
-$168.81 
ESLT Elbit Systems Ltd.
-0.83%
-$238.26 
CFR Cullen/Frost Bankers Inc.
-0.82%
-$87.68 
SOFI SoFi Technologies, Inc.
-0.82%
-$116.55 
JPM JPMorgan Chase & Co.
-0.82%
-$3,907.25 
ECL Ecolab Inc.
-0.82%
-$249.31 
MP MP Materials Corp.
-0.81%
-$219.96 
HLN Haleon Plc - ADR
-0.8%
-$5.6 
CXT Crane NXT Co.
-0.8%
-$7.56 
EG Everest Group, Ltd.
-0.79%
-$301.79 
VEEV Veeva Systems Inc.
-0.77%
-$36.3 
ALL Allstate Corporation
-0.77%
-$487.2 
FTV Fortive Corporation
-0.77%
-$5.64 
SPGI S&P Global Inc.
-0.77%
-$314 
NVS Novartis AG Sponsored ADR
-0.76%
-$1,232.01 
BOX Box Inc.
-0.75%
-$18 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.74%
-$377.37 
BKH Black Hills Corporation
-0.71%
-$5.1 
EIX Edison International
-0.71%
-$39.28 
LOW Lowe's Companies Inc.
-0.7%
-$1,050.28 
BCAT BlackRock Capital Allocation Trust
-0.69%
-$113.74 
GILD Gilead Sciences Inc.
-0.68%
-$783.89 
RNR Renaissancere Holdings Ltd.
-0.68%
-$187.85 
RVTY Revvity Inc.
-0.68%
-$5.46 
RJF Raymond James Financial Inc.
-0.68%
-$118.34 
ABM ABM Industries Inc.
-0.67%
-$172.92 
WTM White Mountains Insurance Group Ltd.
-0.67%
-$354.5 
MCK McKesson Corporation
-0.67%
-$1,690.64 
ESQ Esquire Financial Holdings Inc.
-0.67%
-$44 
AXP American Express Company
-0.65%
-$490.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.65%
-$415.65 
JPC Nuveen Preferred & Income Opportunities Fund
-0.65%
-$31.6 
QSR Restaurant Brands International Inc.
-0.63%
-$104.81 
TSLA Tesla, Inc.
-0.63%
-$3,298.64 
JQC Nuveen Credit Strategies Income Fund
-0.63%
-$176.22 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.62%
-$69.09 
VMO Invesco Municipal Opportunity Trust
-0.62%
-$63.96 
BLK BlackRock, Inc.
-0.59%
-$384.75 
SFD Smithfield Foods, Inc.
-0.59%
-$4.35 
VYMI Vanguard International High Dividend Yield Index Fund
-0.59%
-$459.94 
ING ING Groep N.V. Sponsored ADR
-0.58%
-$206.43 
NCV Virtus Convertible & Income Fund
-0.58%
-$107.3 
EWJ iShares MSCI Japan ETF
-0.58%
-$8.25 
XLI Industrial Select Sector SPDR Fund
-0.57%
-$231.08 
WMS Advanced Drainage Systems, Inc.
-0.56%
-$190.68 
AEO American Eagle Outfitters, Inc.
-0.56%
-$3 
CPK Chesapeake Utilities Corporation
-0.56%
-$17.25 
ADBE Adobe Inc.
-0.56%
-$239.25 
HRL Hormel Foods Corporation
-0.56%
-$16.52 
IVZ Invesco Ltd.
-0.55%
-$62.65 
NDSN Nordson Corporation
-0.54%
-$76.05 
WSM Williams-Sonoma, Inc.
-0.54%
-$76.95 
O Realty Income Corporation
-0.54%
-$36.72 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.54%
-$178.5 
APH Amphenol Corporation
-0.53%
-$1,071.99 
IONQ IonQ, Inc.
-0.53%
-$1.47 
JFR Nuveen Floating Rate Income Fund
-0.52%
-$148.84 
SOLS Sollensys Corp
-0.51%
-$6.4 
VO Vanguard Mid-Cap ETF
-0.51%
-$45.36 
BTZ BlackRock Credit Allocation Income Trust
-0.5%
-$325.15 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.5%
-$80.64 
MKC McCormick & Company, Incorporated
-0.49%
-$95.94 
TFC Truist Financial Corporation
-0.49%
-$298.48 
BIT BlackRock Multi-Sector Income Trust
-0.49%
-$20.7 
CHCO City Holding Company
-0.49%
-$3.55 
CNO CNO Financial Group Inc.
-0.48%
-$20.25 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.48%
-$1,047.36 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.47%
-$792.72 
RPRX Royalty Pharma plc
-0.47%
-$5.4 
FWRG First Watch Restaurant Group, Inc.
-0.47%
-$4.32 
ASGI abrdn Global Infrastructure Fund
-0.46%
-$21.23 
CTVA Corteva Inc.
-0.46%
-$910.44 
BAX Baxter International Inc.
-0.46%
-$4.37 
HUM Humana Inc.
-0.46%
-$9.96 
RKLB Rocket Lab Corporation
-0.45%
-$67.32 
HOMB Home BancShares Inc.
-0.45%
-$89.6 
SCI Service Corporation International
-0.45%
-$36.86 
EQIX Equinix, Inc.
-0.44%
-$270.86 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.44%
-$0.05 
AA Alcoa Corporation
-0.44%
-$11.34 
DFIV Dimensional International Value ETF
-0.43%
-$1.5 
WBS Webster Financial Corporation
-0.43%
-$185.3 
ICE Intercontinental Exchange, Inc.
-0.43%
-$259.2 
HNI HNI Corporation
-0.42%
-$2.67 
RYN Rayonier Inc.
-0.41%
-$6.75 
GATX GATX Corporation
-0.41%
-$17.52 
SRLN SPDR Blackstone Senior Loan ETF
-0.4%
-$0.8 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$612.01 
DIAL Columbia Diversified Fixed Income Allocation ETF
-0.38%
-$5.71 
PCF High Income Securities Fund
-0.38%
-$7.84 
CSL Carlisle Companies Inc.
-0.38%
-$30.45 
XLV Health Care Select Sector SPDR Fund
-0.37%
-$85.48 
BC Brunswick Corporation
-0.37%
-$43.09 
VB Vanguard Small-Cap ETF
-0.37%
-$136.64 
MTD Mettler-Toledo International Inc.
-0.37%
-$161.82 
KIO KKR Income Opportunities Fund
-0.36%
-$21.64 
FLG Flagstar Bank, National Association
-0.35%
-$31.25 
FTF Franklin Limited Duration Income Trust
-0.35%
-$50.78 
ETR Entergy Corporation
-0.35%
-$8.51 
KFRC Kforce Inc.
-0.34%
-$14.8 
VVR Invesco Senior Income Trust
-0.34%
-$10.78 
SCHA Schwab U.S. Small-Cap ETF
-0.33%
-$870.09 
WMT Walmart Inc.
-0.33%
-$943.87 
XLF Financial Select Sector SPDR Fund
-0.33%
-$32.87 
AGO Assured Guaranty Ltd.
-0.33%
-$13.23 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$142.25 
BND Vanguard Total Bond Market Index Fund
-0.32%
-$2,562.89 
KO The Coca-Cola Company
-0.31%
-$589.14 
MAS Masco Corporation
-0.31%
-$3.36 
PSF Cohen & Steers Select Preferred and Income Fund
-0.31%
-$2.88 
CL Colgate-Palmolive Company
-0.3%
-$180.04 
MNST Monster Beverage Corporation
-0.3%
-$15.68 
OPCH Option Care Health Inc.
-0.29%
-$6.23 
VBK Vanguard Small-Cap Growth ETF
-0.29%
-$800.79 
AIR AAR Corp.
-0.29%
-$29.24 
VTR Ventas Inc.
-0.29%
-$427.14 
PLD Prologis Inc.
-0.29%
-$227.54 
LHX L3Harris Technologies, Inc.
-0.29%
-$122.18 
DVY iShares Select Dividend ETF
-0.28%
-$2.76 
MGV Vanguard Mega Cap Value ETF
-0.28%
-$14,356.06 
TXT Textron Inc.
-0.28%
-$173.46 
ENSG The Ensign Group, Inc.
-0.27%
-$100.94 
DXC Dxc Technology Co.
-0.27%
-$3.42 
OI O-I Glass, Inc.
-0.27%
-$2.02 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.26%
-$119.61 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.26%
-$5.16 
BWG BrandywineGlobal Global Income Opportunities Fund Inc.
-0.26%
-$29.98 
TILE Interface Inc.
-0.26%
-$12.51 
COLB Columbia Banking System, Inc.
-0.26%
-$30.16 
LECO Lincoln Electric Holdings, Inc.
-0.25%
-$22.4 
CEG Constellation Energy Corporation
-0.24%
-$34.19 
BLW BlackRock Limited Duration Income Trust
-0.24%
-$2.94 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$149.95 
ABT Abbott Laboratories
-0.24%
-$131.75 
TOST Toast Inc.
-0.23%
-$37.36 
TEL TE Connectivity plc
-0.23%
-$22 
XLP Consumer Staples Select Sector SPDR Fund
-0.23%
-$131.62 
MRVL Marvell Technology, Inc.
-0.23%
-$40.32 
LW Lamb Weston Holdings, Inc.
-0.23%
-$0.24 
EFOR Everforth, Inc.
-0.22%
-$0.84 
QRVO Qorvo Inc.
-0.22%
-$1.89 
PLAB Photronics Inc.
-0.22%
-$36.05 
SO The Southern Company
-0.21%
-$124 
NUW Nuveen AMT-Free Municipal Value Fund
-0.21%
-$0.15 
PSA Public Storage Common Stock
-0.21%
-$6.21 
GWW W.W. Grainger, Inc.
-0.19%
-$146.91 
UCBI United Community Banks, Inc.
-0.19%
-$19.74 
AVB AvalonBay Communities, Inc.
-0.19%
-$4.32 
CDP COPT Defense Properties
-0.19%
-$12.53 
TRMB Trimble Inc.
-0.17%
-$9.7 
NAD Nuveen Quality Municipal Income Fund
-0.17%
-$3.56 
BIIB Biogen Inc.
-0.17%
-$82.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.17%
-$4,042.5 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.17%
-$20.96 
SRRK Scholar Rock Holding Corporation
-0.17%
-$15.44 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$449.19 
CME CME Group Inc.
-0.16%
-$93.31 
ORI Old Republic International Corp.
-0.16%
-$19.67 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$911.42 
IVV iShares Core S&P 500 ETF
-0.16%
-$17,499.07 
XENE Xenon Pharmaceuticals Inc.
-0.16%
-$6.3 
CNS Cohen & Steers Inc.
-0.15%
-$0.13 
DGRO iShares Core Dividend Growth ETF
-0.15%
-$102.6 
MUB iShares National Muni Bond ETF
-0.15%
-$786.72 
LEA Lear Corporation
-0.14%
-$14.04 
AMZN Amazon.com Inc
-0.14%
-$4,565.61 
EFX Equifax Inc.
-0.14%
-$5.5 
LXP LXP Industrial Trust
-0.14%
-$3.31 
PM Philip Morris International Inc.
-0.14%
-$387.15 
DTM Dt Midstream Inc.
-0.14%
-$15.12 
BSV Vanguard Short-Term Bond ETF
-0.14%
-$185.22 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
-0.13%
-$12.1 
APD Air Products and Chemicals, Inc.
-0.13%
-$17.48 
ATO Atmos Energy Corporation
-0.13%
-$1.98 
PINS Pinterest, Inc. Class A
-0.13%
-$16.77 
IRDM Iridium Communications Inc.
-0.12%
-$10.62 
FLDR Fidelity Low Duration Bond ETF
-0.12%
-$74.58 
HYD VanEck High Yield Muni ETF
-0.12%
-$280.62 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.12%
-$17.58 
BNL Broadstone Net Lease Inc.
-0.12%
-$21.32 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$171.57 
NVDA NVIDIA Corporation
-0.1%
-$4,149.2 
UAL United Airlines Holdings, Inc.
-0.1%
-$42.7 
FCT First Trust Senior Floating Rate Income Fund II
-0.1%
-$8.39 
AER AerCap Holdings N.V.
-0.1%
-$3.68 
LEND SEI High Yield Bond & Alternative Credit ETF
-0.1%
-$306.62 
MMU Western Asset Managed Municipals Fund
-0.1%
-$21.22 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.1%
-$227.78 
MDT Medtronic plc
-0.09%
-$55.87 
GPK Graphic Packaging Holding Company
-0.08%
-$1.69 
WTW Willis Towers Watson Public Limited Company
-0.08%
-$2.2 
VUG Vanguard Growth ETF
-0.08%
-$655.55 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
-0.08%
-$2.66 
CM Canadian Imperial Bank of Commerce
-0.08%
-$19.53 
OGN Organon & Co.
-0.07%
-$0.49 
CBRE CBRE Group Inc.
-0.07%
-$18.37 
DINO HF Sinclair Corporation
-0.07%
-$8.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$1.76 
HHH Howard Hughes Holdings Inc.
-0.06%
-$0.36 
EXPO Exponent Inc.
-0.06%
-$0.88 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.06%
-$42.15 
CRUS Cirrus Logic, Inc.
-0.05%
-$5.04 
WAT Waters Corporation
-0.05%
-$1.5 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.05%
-$7.5 
PNW Pinnacle West Capital Corporation
-0.05%
-$17.95 
EVRG Evergy Inc.
-0.05%
-$0.32 
MBB iShares MBS ETF
-0.05%
-$61.97 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$7.1 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.04%
-$259.08 
PAAA PGIM AAA CLO ETF
-0.04%
-$69.46 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$157.08 
PFF iShares Preferred and Income Securities ETF
-0.03%
-$0.3 
RGA Reinsurance Group of America, Inc.
-0.03%
-$33.32 
SMB VanEck Short Muni ETF
-0.03%
-$0.12 
TMHC Taylor Morrison Home Corporation
-0.03%
-$0.2 
UNP Union Pacific Corporation
-0.03%
-$21.28 
CELC Celcuity Inc.
-0.02%
-$0.3 
OHI Omega Healthcare Investors Inc.
-0.02%
-$1.62 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$31.27 
BKNG Booking Holdings Inc.
-0.01%
-$3.64 
NLR VanEck Uranium and Nuclear ETF
-0.01%
-$14.36 
WDAY Workday Inc.
0%
-$0.01 
MPWR Monolithic Power Systems, Inc.
0%
-$0.5 Events
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Dividends
Dividend Analysis
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| Trades 7756 | Longs Won 4584/7756 59% | Profit Factor 7.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $53,544.33 |
| Average Win $8,366.26 | Best Trade (Aug 14) $3.66M | Sharpe Ratio -11.04 |
| Average Loss -$1,705.2 | Worst Trade (Sep 01) -$275,282.65 | Z-Score 17.92 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $4,247.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 100,000 | 90,000 | 80,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 20,000 | 10,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 45 | $6,045.25 | $6,349.95 | - | $304.7 | 5.04% | 0.0 |
| AA Alcoa Corporation | 54 | $3,440.48 | $2,563.92 | - | -$876.56 | -25.48% | -0.44% |
| AAL American Airlines Group Inc. | 1,256 | $14,718.99 | $20,410 | - | $5,691.01 | 38.66% | -1.99% |
| AAOI Applied Optoelectronics, Inc. | 48 | $4,060 | $6,170.88 | - | $2,110.88 | 51.99% | 0.0 |
| AAON Aaon Inc. | 36 | $4,225.4 | $3,353.4 | - | -$872 | -20.64% | 0.0 |
| AAPL Apple Inc. | 9,661 | $2.45M | $3.02M | - | $567,117.59 | 23.14% | +0.453% |
| AAT American Assets Trust, Inc. | 26 | $683 | $599.82 | - | -$83.18 | -12.18% | 0.0 |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 6 | $433 | $664.32 | - | $231.32 | 53.42% | -2.647% |
| ABBV AbbVie Inc. | 395 | $75,952.72 | $96,301 | - | $20,348.28 | 26.79% | -0.975% |
| ABM ABM Industries Inc. | 524 | $23,182 | $25,466.4 | - | $2,284.4 | 9.85% | -0.674% |
| ABNB Airbnb, Inc. | 4 | $477.85 | $609.96 | - | $132.11 | 27.65% | 0.0 |
| ABT Abbott Laboratories | 527 | $58,360.66 | $55,577.42 | - | -$2,783.24 | -4.77% | -0.236% |
| ABVX Abivax SA ADR | 432 | $49,791.49 | $56,160 | - | $6,368.51 | 12.79% | +3.677% |
| ABX Abacus Global Management, Inc. | 66 | $494 | $696.96 | - | $202.96 | 41.09% | 0.0 |
| ACAD Acadia Pharmaceuticals Inc. | 190 | $4,297.47 | $4,915.3 | - | $617.83 | 14.38% | -10.174% |
| ACGL Arch Capital Group Ltd | 52 | $4,912.62 | $5,175.04 | - | $262.42 | 5.34% | +0.434% |
| ACHC Acadia Healthcare Company, Inc. | 57 | $2,259.94 | $1,740.21 | - | -$519.73 | -23% | -5.304% |
| ACI Albertsons Companies, Inc. | 2,243 | $44,496.97 | $26,579.55 | - | -$17,917.42 | -40.27% | 0.0 |
| ACIW ACI Worldwide, Inc. | 25 | $1,297.84 | $1,382 | - | $84.16 | 6.48% | -4.343% |
| ACLS Axcelis Technologies, Inc. | 46 | $5,919.76 | $6,031.52 | - | $111.76 | 1.89% | -4.061% |
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FAQ
Which stocks have generated the highest profits for Nicole Reese?
The largest contributions to the portfolio's profits come from the following stocks: American Healthcare REIT, Inc - $1.28M, Schwab U.S. Large-Cap Growth ETF - $1.07M, iShares MSCI International Quality Factor ETF - $453,182.86, Western Digital Corporation - $415,503.05, and Schwab U.S. Dividend Equity ETF - $303,832.96. 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: Novo Nordisk A/S Sponsored ADR - $98,418.41, UnitedHealth Group Incorporated - $87,532.88, Godaddy Inc - $86,319.32, Freshpet Inc - $65,314.94, and Fiserv, Inc - $41,813.87. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicole Reese's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.34M earned over time. The largest contributors to dividend income include Sila Realty Trust Inc - $258,961.6, Schwab U.S. Dividend Equity ETF - $250,594.79, iShares MSCI International Quality Factor ETF - $239,154.39, iShares Core S&P 500 ETF - $111,898.47, and PGIM Ultra Short Bond ETF - $107,475.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicole Reese's monthly returns?
Nicole Reese'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 Nicole Reese's strategy be considered aggressive or moderate?
Nicole Reese'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 Nicole Reese's strategy?
Nicole Reese'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.
