Matthew Stead Portfolio
Invests via Sachetta, LLC | Managed by Sachetta, LLC
Invests via Sachetta, LLC
Managed by Sachetta, LLC
Automatically Tracked
Matthew Stead Profile
Experienced growth-stage operator and investor focused on technology and fintech sectors, with a track record of scaling commercial teams and driving go-to-market execution for venture-backed companies. Matthew Stead is known for combining operating leadership with active portfolio involvement, advising CEOs on sales strategy, commercial hiring and capital allocation. He typically engages as a board observer or non-executive director and participates in late-seed to Series B equity rounds where commercial traction is the key value driver.
Experienced growth-stage operator and investor focused on technology and fintech sectors, with a track record of scaling commercial teams and driving go-to-market execution for venture-backed companies. Matthew Stead is known for combining operating leadership with active portfolio involvement, advising CEOs on sales strategy, commercial hiring and capital allocation. He typically engages as a board observer or non-executive director and participates in late-seed to Series B equity rounds where commercial traction is the key value driver.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities where commercial traction validates scalable unit economics. Prefers late-seed to Series B equity with strong GTM momentum, allocating capital to businesses with repeatable sales motion and measurable LTV/CAC deltas. Investment style blends active operational partnership—board observer or non-exec role—with KPI-driven underwriting, short-to-medium horizon value creation through commercial hires, pricing optimization and disciplined follow-on reserve allocation.
Focuses on growth-stage technology and fintech opportunities where commercial traction validates scalable unit economics. Prefers late-seed to Series B equity with strong GTM momentum, allocating capital to businesses with repeatable sales motion and measurable LTV/CAC deltas. Investment style blends active operational partnership—board observer or non-exec role—with KPI-driven underwriting, short-to-medium horizon value creation through commercial hires, pricing optimization and disciplined follow-on reserve allocation.
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:
39.8%
Gain -0.01%
Monthly
1.01%
Yearly
12.76%
Drawdown
17.34%
$206.88M
Equity
Holdings
$206.88M
Investment
$172.96M
$81.57M
Profit +$73,831.02
Realized
$34.79M
Unrealized
$46.79M
Dividends
$11.47M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
$73,831.02
Win %
64%
This Week
Compared To Last Week
Gain
-1.11%
Profit
-$2.31M
Win %
64%
This Month
Compared to last month
Gain
0.43%
Profit
$886,978.14
Win %
64%
This Year
Compared to last year
Gain
0.57%
Profit
$1.17M
Win %
63%
PRME Prime Medicine Inc.
+12.46%
+$39 
ZG Zillow Group, Inc.
+8.98%
+$591.75 
PAG Penske Automotive Group Inc.
+8.49%
+$512.43 
ETSY Etsy Inc.
+8.25%
+$191.52 
KD Kyndryl Holdings Inc.
+7.63%
+$408.6 
SMG Scotts Miracle-Gro Co.
+7.54%
+$60 
BBWI Bath & Body Works, Inc.
+7.31%
+$196.67 
IP International Paper Company
+7.23%
+$80.67 
MBC MasterBrand, Inc.
+7.04%
+$20.02 
TTD The Trade Desk, Inc. Class A
+6.36%
+$123.22 
CROX Crocs, Inc.
+6.33%
+$610.08 
PEGA Pegasystems Inc.
+6.25%
+$281.26 
INTU Intuit Inc.
+6.25%
+$1,299.13 
NKE Nike, Inc. - Class B
+5.99%
+$752.94 
IT Gartner Inc.
+5.94%
+$418.68 
EXPE Expedia Group, Inc.
+5.9%
+$502.51 
MRSH Marsh & McLennan Companies, Inc.
+5.77%
+$4,871.9 
M Macy's Inc.
+5.75%
+$400.63 
W Wayfair Inc.
+5.67%
+$314.82 
G Genpact Ltd.
+5.58%
+$522.05 
EBAY eBay Inc.
+5.53%
+$2,447.92 
LEN Lennar Corporation
+5.49%
+$1,062.52 
MRNA Moderna, Inc.
+5.48%
+$2,690.8 
ELF Elf Beauty Inc.
+5.46%
+$354 
LULU lululemon athletica inc.
+5.37%
+$358.55 
VKTX Viking Therapeutics Inc.
+5.36%
+$217.03 
HRB H&R Block Inc.
+5.35%
+$349.32 
RDDT Reddit Inc Class A
+5.34%
+$238.2 
H Hyatt Hotels Corporation
+5.29%
+$50.88 
APP AppLovin Corporation Class A Common Stock
+5.28%
+$1,148.86 
ANGI Angi Inc. Class A Common Stock
+5.24%
+$3.2 
COKE Coca-Cola Consolidated Inc.
+5.17%
+$62.1 
KSS Kohl's Corporation
+5.15%
+$279.04 
PII Polaris Inc.
+5.14%
+$93.6 
BRO Brown & Brown Inc.
+5.14%
+$422.91 
ADSK Autodesk, Inc.
+5.11%
+$1,274.4 
DUOL Duolingo, Inc.
+5.09%
+$163.75 
WMG Warner Music Group Corp.
+5.05%
+$14.6 
LAD Lithia Motors Inc.
+5.04%
+$311.96 
FICO Fair Isaac Corporation
+5%
+$396.22 
ACN Accenture plc Class A
+4.94%
+$4,664.86 
IONQ IonQ, Inc.
+4.93%
+$620.04 
CBRE CBRE Group Inc.
+4.91%
+$316.5 
HUBS HubSpot, Inc.
+4.89%
+$387.1 
BBY Best Buy Co., Inc.
+4.89%
+$174.2 
DXC Dxc Technology Co.
+4.89%
+$678.75 
CTSH Cognizant Technology Solutions Corporation
+4.87%
+$778.24 
PCOR Procore Technologies Inc.
+4.84%
+$51.49 
WTW Willis Towers Watson Public Limited Company
+4.84%
+$201.18 
QS QuantumScape Corp
+4.83%
+$26.6 
ELAN Elanco Animal Health Incorporated
+4.83%
+$308.47 
ADAM Adamas Trust, Inc.
+4.8%
+$138.36 
EMBC Embecta Corp.
+4.77%
+$30.68 
FDS FactSet Research Systems Inc.
+4.74%
+$261.06 
AAP Advance Auto Parts Inc.
+4.73%
+$31.52 
BC Brunswick Corporation
+4.73%
+$331.09 
CVNA Carvana Co.
+4.73%
+$720.62 
HONA Honeywell Aerospace Inc.
+4.72%
+$1,139.6 
AZO AutoZone Inc.
+4.71%
+$1,096.92 
WEN The Wendy's Company
+4.66%
+$266.7 
LLY Eli Lilly and Company
+4.62%
+$17,536.9 
JLL Jones Lang LaSalle Inc.
+4.61%
+$1,034.17 
AN AutoNation Inc.
+4.58%
+$161.46 
SARO StandardAero, Inc.
+4.53%
+$197.79 
KTB Kontoor Brands Inc.
+4.53%
+$362.25 
VIRT Virtu Financial, Inc.
+4.52%
+$143.07 
DECK Deckers Outdoor Corporation
+4.47%
+$218.3 
COLM Columbia Sportswear Company
+4.45%
+$156.75 
EL The Estée Lauder Companies Inc. Class A
+4.43%
+$324 
MRP Millrose Properties Inc.
+4.43%
+$460.6 
LAZ Lazard Ltd.
+4.36%
+$1.51 
WING Wingstop Inc.
+4.35%
+$58.85 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.34%
+$73.92 
KRC Kilroy Realty Corporation
+4.32%
+$561.6 
QXO Qxo Inc.
+4.31%
+$44.05 
DHI D.R. Horton, Inc.
+4.31%
+$322.28 
WDAY Workday Inc.
+4.3%
+$690.2 
EXP Eagle Materials Inc.
+4.3%
+$203.58 
KMX CarMax Inc.
+4.25%
+$21.2 
RITM Rithm Capital Corp.
+4.19%
+$506.8 
SLGN Silgan Holdings Inc.
+4.19%
+$102 
MLM Martin Marietta Materials, Inc.
+4.18%
+$610.86 
ADT ADT Inc.
+4.17%
+$623.7 
FTRE Fortrea Holdings Inc.
+4.16%
+$15.09 
SEG Seaport Entertainment Group, Inc.
+4.13%
+$0.9 
GPK Graphic Packaging Holding Company
+4.12%
+$356.04 
COIN Coinbase Global, Inc.
+4.07%
+$323.67 
NVR NVR, Inc.
+4.05%
+$232.29 
RL Ralph Lauren Corporation
+4.04%
+$197.08 
ALC Alcon Inc.
+4.04%
+$250.26 
XYZ Block, Inc.
+4.02%
+$1,195.6 
KMB Kimberly-Clark Corporation
+4%
+$262.42 
DOCS Doximity Inc.
+3.99%
+$186.42 
PVH PVH Corp.
+3.98%
+$347.75 
LPX Louisiana-Pacific Corporation
+3.98%
+$5.3 
MCO Moody's Corporation
+3.89%
+$1,206.67 
BILL Bill Holdings Inc.
+3.88%
+$34.3 
ADBE Adobe Inc.
+3.88%
+$1,389.87 
BAX Baxter International Inc.
+3.85%
+$366.72 
COO The Cooper Companies, Inc.
+3.85%
+$25.32 
MAR Marriott International Inc. - Class A
+3.84%
+$3,255.84 
HALO Halozyme Therapeutics Inc.
+3.83%
+$277.76 
LUMN Lumen Technologies Inc.
+3.83%
+$349 
TREX Trex Company, Inc.
+3.83%
+$217.6 
SFM Sprouts Farmers Market, Inc.
+3.79%
+$2.45 
PAYC Paycom Software, Inc.
+3.75%
+$269.1 
GILD Gilead Sciences Inc.
+3.74%
+$4,346.16 
VTRS Viatris Inc.
+3.73%
+$773.5 
UNH UnitedHealth Group Incorporated
+3.71%
+$5,960.08 
MSTR Strategy Inc.
+3.69%
+$465.52 
VCYT Veracyte Inc.
+3.68%
+$248 
LOW Lowe's Companies Inc.
+3.66%
+$978.38 
VVV Valvoline Inc.
+3.65%
+$96.57 
TEAM Atlassian Corporation Class A
+3.62%
+$726.67 
COLD Americold Realty Trust
+3.62%
+$93.5 
RNG RingCentral Inc.
+3.62%
+$1,112.48 
BR Broadridge Financial Solutions, Inc.
+3.59%
+$96.64 
UHAL U-Haul Holding Company
+3.56%
+$1.99 
ATR AptarGroup, Inc.
+3.55%
+$153.54 
ROL Rollins, Inc.
+3.54%
+$51.98 
DASH DoorDash, Inc.
+3.52%
+$698.76 
SPGI S&P Global Inc.
+3.5%
+$1,558.15 
ERIE Erie Indemnity Company
+3.49%
+$112.56 
UHAL-B U-Haul Holding Company
+3.49%
+$187.92 
CRM Salesforce Inc
+3.49%
+$947.02 
AZN AstraZeneca PLC American Depositary Shares
+3.49%
+$254.25 
AMGN Amgen Inc.
+3.47%
+$8,215.23 
YUMC Yum China Holdings Inc.
+3.45%
+$61.09 
SYK Stryker Corporation
+3.44%
+$1,299.8 
GAP Gap Inc.
+3.44%
+$192.66 
MMS Maximus Inc.
+3.44%
+$85.36 
IOT Samsara Inc. Class A Common Stock
+3.43%
+$301 
TPR Tapestry Inc.
+3.42%
+$181.24 
CSL Carlisle Companies Inc.
+3.42%
+$178.88 
VNO Vornado Realty Trust
+3.42%
+$255.25 
CART Maplebear Inc.
+3.41%
+$33.7 
KBH KB Home
+3.41%
+$943.8 
HST Host Hotels & Resorts Inc.
+3.4%
+$340.08 
WHR Whirlpool Corporation
+3.4%
+$68.62 
TNL Travel + Leisure Co.
+3.4%
+$132.06 
PODD Insulet Corporation
+3.39%
+$18.18 
HD The Home Depot, Inc.
+3.38%
+$9,600.38 
BSY Bentley Systems, Incorporated Class B
+3.38%
+$165.93 
BLK BlackRock, Inc.
+3.37%
+$361.8 
CPRI Capri Holdings Ltd.
+3.36%
+$44.95 
VFC V.F. Corporation
+3.34%
+$83.6 
GDDY Godaddy Inc.
+3.32%
+$195.51 
EXEL Exelixis Inc.
+3.31%
+$680.74 
DVA DaVita Inc.
+3.31%
+$472.42 
DXCM DexCom, Inc.
+3.31%
+$361.55 
BALL Ball Corp.
+3.29%
+$218.35 
GIS General Mills, Inc.
+3.27%
+$212.1 
VMC Vulcan Materials Company
+3.27%
+$323.9 
MKC McCormick & Company, Incorporated
+3.26%
+$183.96 
WY Weyerhaeuser Company
+3.25%
+$60.27 
RGEN Repligen Corporation
+3.23%
+$17.29 
MZTI The Marzetti Company
+3.23%
+$130.8 
URBN Urban Outfitters Inc.
+3.22%
+$313.95 
NFLX Netflix, Inc.
+3.21%
+$4,212.9 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+3.19%
+$3.1 
CAG Conagra Brands Inc.
+3.18%
+$213.4 
JBLU JetBlue Airways Corporation
+3.16%
+$43.89 
WAL Western Alliance Bancorporation
+3.14%
+$74.75 
TFX Teleflex Incorporated
+3.13%
+$88.89 
PINS Pinterest, Inc. Class A
+3.12%
+$81.6 
MCHP Microchip Technology Incorporated
+3.12%
+$326.34 
HUN Huntsman Corporation
+3.1%
+$27.8 
OLN Olin Corporation
+3.09%
+$35.34 
KVUE Kenvue Inc.
+3.08%
+$119.33 
STE STERIS plc
+3.08%
+$20.04 
CALY BlackRock Short-Term California Muni Bond ETF
+3.06%
+$124.5 
UPWK Upwork Inc.
+3.06%
+$78.23 
PENN PENN Entertainment, Inc.
+3.03%
+$58.08 
BMY Bristol-Myers Squibb Company
+3.02%
+$1,779.26 
IONS Ionis Pharmaceuticals, Inc.
+3.01%
+$60.48 
GRMN Garmin Ltd.
+3.01%
+$319.58 
DKS Dick's Sporting Goods, Inc.
+3%
+$110.97 
HIW Highwoods Properties, Inc.
+3%
+$660.91 
DHR Danaher Corporation
+3%
+$2,483.37 
CMCSA Comcast Corp
+2.99%
+$1,811.88 
SBUX Starbucks Corporation
+2.99%
+$2,979.72 
WYNN Wynn Resorts, Limited
+2.96%
+$61.18 
PK Park Hotels & Resorts Inc.
+2.94%
+$530.88 
IIPR Innovative Industrial Properties Inc.
+2.93%
+$144.48 
AMCR Amcor plc
+2.92%
+$28.41 
CI The Cigna Group
+2.92%
+$2,270.36 
GDXJ VanEck Junior Gold Miners ETF
+2.91%
+$2,684 
FOXA Fox Corporation
+2.88%
+$221.96 
HQY HealthEquity Inc.
+2.88%
+$134.41 
CELH Celsius Holdings Inc.
+2.87%
+$14.82 
CHDN Churchill Downs Incorporated
+2.86%
+$2.29 
PJT PJT Partners Inc.
+2.85%
+$7.53 
CNM Core & Main Inc.
+2.84%
+$40.25 
BURL Burlington Stores Inc.
+2.83%
+$126.65 
BXP Boston Properties, Inc.
+2.83%
+$471.07 
SJM The J.M. Smucker Company
+2.81%
+$318.06 
TMO Thermo Fisher Scientific Inc.
+2.81%
+$2,567.68 
BMRN Biomarin Pharmaceutical Inc.
+2.8%
+$27.82 
SIRI Sirius XM Holdings Inc.
+2.79%
+$532.8 
GTLB GitLab Inc.
+2.78%
+$378.88 
SOFI SoFi Technologies, Inc.
+2.78%
+$213.3 
CARS Cars.com Inc.
+2.77%
+$3.58 
FAF First American Financial Corporation
+2.77%
+$87.72 
FHI Federated Hermes Inc.
+2.77%
+$1.52 
IQV IQVIA Holdings Inc.
+2.77%
+$275.5 
FHN First Horizon Corporation
+2.76%
+$175.62 
CUZ Cousins Properties Incorporated
+2.75%
+$704.48 
CHTR Charter Communications Inc
+2.75%
+$124.27 
ADP Automatic Data Processing Inc.
+2.74%
+$12,572.16 
ORCL Oracle Corporation
+2.73%
+$3,143.48 
EXR Extra Space Storage Inc.
+2.72%
+$299.3 
AAL American Airlines Group Inc.
+2.71%
+$128.96 
GLPI Gaming and Leisure Properties, Inc.
+2.71%
+$368.46 
AMTM Amentum Holdings, Inc.
+2.7%
+$95.06 
KBR KBR Inc.
+2.7%
+$21.85 
PSA Public Storage Common Stock
+2.69%
+$418.77 
KMPR Kemper Corporation
+2.68%
+$10.4 
ROP Roper Technologies Inc.
+2.67%
+$378.48 
LYV Live Nation Entertainment, Inc.
+2.67%
+$139.81 
HSY The Hershey Company
+2.66%
+$1,262.93 
CASY Casey's General Stores Inc.
+2.66%
+$138.92 
WSM Williams-Sonoma, Inc.
+2.65%
+$450.1 
ESTC Elastic N.V.
+2.65%
+$124.19 
RGLD Royal Gold Inc.
+2.63%
+$194.87 
HHH Howard Hughes Holdings Inc.
+2.61%
+$101.75 
PATH Uipath Inc.
+2.6%
+$103.02 
MANH Manhattan Associates Inc.
+2.59%
+$312.95 
TTEK Tetra Tech, Inc.
+2.58%
+$22.55 
ULS Ul Solutions Inc.
+2.57%
+$86.48 
ORLY O'Reilly Automotive Inc.
+2.57%
+$340.43 
WMS Advanced Drainage Systems, Inc.
+2.56%
+$3.2 
TDC Teradata Corporation
+2.54%
+$310.84 
CBOE Cboe Global Markets Inc.
+2.54%
+$167.64 
ICUI Icu Medical Inc.
+2.53%
+$78.15 
WFC Wells Fargo & Company
+2.52%
+$1,797.24 
CPAY Corpay, Inc.
+2.52%
+$326.37 
CAR Avis Budget Group, Inc.
+2.5%
+$21.32 
GMED Globus Medical Inc.
+2.5%
+$215.26 
UFPI UFP Industries, Inc.
+2.5%
+$15.12 
CRSP Crispr Therapeutics AG
+2.49%
+$131.25 
LYFT Lyft Inc.
+2.49%
+$55.76 
AUR Aurora Innovation, Inc.
+2.48%
+$40.25 
TOL Toll Brothers Inc
+2.47%
+$67.62 
JAZZ Jazz Pharmaceuticals plc
+2.46%
+$310.07 
UMBF UMB Financial Corporation
+2.46%
+$123.63 
WTM White Mountains Insurance Group Ltd.
+2.45%
+$102.66 
NYT New York Times Co.
+2.44%
+$90.2 
NVST Envista Holdings Corporation
+2.43%
+$241.43 
DRI Darden Restaurants, Inc.
+2.42%
+$206.64 
IYH iShares U.S. Healthcare ETF
+2.41%
+$19,418.08 
LVS Las Vegas Sands Corp.
+2.4%
+$128.16 
SCI Service Corporation International
+2.4%
+$22.92 
AFRM Affirm Holdings, Inc.
+2.4%
+$297.44 
YUM Yum! Brands, Inc.
+2.4%
+$829.54 
AVTR Avantor Inc.
+2.39%
+$173.62 
PNR Pentair plc
+2.39%
+$67.23 
TFC Truist Financial Corporation
+2.38%
+$206.15 
VC Visteon Corporation
+2.36%
+$85.89 
PPG PPG Industries Inc.
+2.36%
+$534.6 
KHC The Kraft Heinz Company
+2.36%
+$138.03 
ULTA Ulta Beauty Inc.
+2.35%
+$195.33 
CERT Certara, Inc.
+2.35%
+$6.16 
SSD Simpson Manufacturing Co., Inc.
+2.35%
+$88.44 
ALKS Alkermes plc
+2.3%
+$198 
HL Hecla Mining Company
+2.3%
+$8.58 
AOS A. O. Smith Corporation
+2.3%
+$53.2 
PHIN Phinia Inc.
+2.29%
+$5.12 
MTD Mettler-Toledo International Inc.
+2.29%
+$5,493.63 
VHT Vanguard Health Care ETF
+2.28%
+$43,609.47 
LINE Lineage, Inc.
+2.28%
+$66.98 
PCAR PACCAR Inc.
+2.27%
+$311.22 
IBM International Business Machines Corporation
+2.27%
+$14,939.12 
HRL Hormel Foods Corporation
+2.27%
+$23.4 
V Visa Inc. Class A
+2.27%
+$11,681.47 
FBIN Fortune Brands Innovations Inc.
+2.27%
+$156.64 
SAM The Boston Beer Company Inc.
+2.26%
+$987.35 
NLY Annaly Capital Management, Inc.
+2.26%
+$0.82 
RPM RPM International Inc.
+2.25%
+$6.6 
ASTS AST SpaceMobile, Inc.
+2.24%
+$61.42 
SWK Stanley Black & Decker Inc.
+2.24%
+$263.25 
SPG Simon Property Group, Inc.
+2.24%
+$307.05 
IDXX IDEXX Laboratories, Inc.
+2.22%
+$3,586.8 
T AT&T Inc.
+2.21%
+$3,185.57 
USFD US Foods Holding Corp
+2.21%
+$121.8 
FISV Fiserv, Inc.
+2.2%
+$182.7 
DIS The Walt Disney Company
+2.2%
+$5,031.9 
AMG Affiliated Managers Group Inc.
+2.19%
+$8.16 
DLB Dolby Laboratories Inc.
+2.17%
+$149.76 
WMT Walmart Inc.
+2.17%
+$7,600.33 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+2.16%
+$81.51 
INCY Incyte Corporation
+2.14%
+$90.82 
NEM Newmont Corporation
+2.14%
+$917.76 
VGNT Versigent plc
+2.14%
+$1.82 
GBCI Glacier Bancorp Inc.
+2.13%
+$40.95 
BIIB Biogen Inc.
+2.13%
+$481.12 
TEM Tempus AI, Inc.
+2.13%
+$11.64 
PRMB Primo Brands Corp. Common Stock
+2.13%
+$34.8 
REZI Resideo Technologies Inc.
+2.13%
+$7.25 
AVY Avery Dennison Corporation
+2.12%
+$79.97 
FHB First Hawaiian, Inc.
+2.12%
+$7.21 
CNNE Cannae Holdings Inc.
+2.11%
+$5.36 
WPC W. P. Carey Inc.
+2.11%
+$45.56 
WTFC Wintrust Financial Corporation
+2.1%
+$115.64 
PSN Parsons Corporation
+2.09%
+$1.79 
HBAN Huntington Bancshares Incorporated
+2.09%
+$78.44 
LDOS Leidos Holdings Inc.
+2.07%
+$32.5 
RVTY Revvity Inc.
+2.07%
+$25.2 
TRMB Trimble Inc.
+2.06%
+$76.9 
KTOS Kratos Defense & Security Solutions, Inc.
+2.06%
+$29.97 
KDP Keurig Dr Pepper Inc.
+2.05%
+$273.36 
QCOM QUALCOMM Incorporated
+2.05%
+$2,177.1 
LUV Southwest Airlines Co.
+2.05%
+$322 
RSG Republic Services, Inc.
+2.04%
+$2,221.3 
USB U.S. Bancorp
+2.04%
+$1,674.18 
ACIW ACI Worldwide, Inc.
+2.04%
+$204.88 
CCK Crown Holdings Inc.
+2.03%
+$106.22 
ENPH Enphase Energy, Inc.
+2.02%
+$14.85 
DBX Dropbox Inc.
+2.02%
+$42.48 
HIFS Hingham Institution for Savings
+2.02%
+$324.24 
CHRD Chord Energy Corp
+2.02%
+$182.59 
LYB LyondellBasell Industries N.V.
+2.01%
+$66.42 
FRHC Freedom Holding Corp.
+2.01%
+$106.2 
LW Lamb Weston Holdings, Inc.
+2%
+$3.18 
KRG Kite Realty Group Trust
+2%
+$260.64 
BAH Booz Allen Hamilton Holding Corporation
+1.99%
+$40.04 
PTON Peloton Interactive, Inc.
+1.99%
+$0.5 
SWKS Skyworks Solutions Inc.
+1.99%
+$243.03 
CBC Central Bancompany, Inc.
+1.98%
+$1.29 
KKR KKR & Co. Inc.
+1.97%
+$353.21 
GNTX Gentex Corporation
+1.97%
+$77.9 
OMC Omnicom Group Inc.
+1.97%
+$97.33 
SFD Smithfield Foods, Inc.
+1.97%
+$2.52 
CBSH Commerce Bancshares, Inc.
+1.97%
+$53.5 
MEDP Medpace Holdings Inc.
+1.97%
+$12.12 
WLK Westlake Corporation
+1.96%
+$67.1 
AEO American Eagle Outfitters, Inc.
+1.96%
+$79 
ARE Alexandria Real Estate Equities, Inc.
+1.95%
+$63.99 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.95%
+$35.96 
MP MP Materials Corp.
+1.94%
+$115.47 
MA Mastercard Incorporated
+1.94%
+$4,256.98 
U Unity Software Inc.
+1.93%
+$192 
ACGL Arch Capital Group Ltd
+1.93%
+$197.4 
BFH Bread Financial Holdings Inc.
+1.93%
+$146.69 
ASB Associated Banc-Corp
+1.92%
+$13.08 
TPG TPG Inc.
+1.92%
+$60.77 
RF Regions Financial Corporation
+1.9%
+$292.23 
BSX Boston Scientific Corporation
+1.9%
+$96.98 
VLY Valley National Bancorp
+1.89%
+$7.05 
HXL Hexcel Corporation
+1.89%
+$86.32 
MCD McDonald's Corporation
+1.89%
+$4,257 
CVS CVS Health Corporation
+1.89%
+$2,272.76 
UI Ubiquiti Inc.
+1.88%
+$171 
ARCC Ares Capital Corporation
+1.88%
+$11.2 
ROST Ross Stores, Inc.
+1.87%
+$509.21 
GEF Greif Inc.
+1.87%
+$74.46 
CENX Century Aluminum Company
+1.87%
+$72.54 
PNFP Pinnacle Financial Partners Inc.
+1.86%
+$108.67 
REG Regency Centers Corporation
+1.85%
+$34.58 
COF Capital One Financial Corporation
+1.85%
+$1,290.6 
LAMR Lamar Advertising Company
+1.85%
+$330.82 
CTAS Cintas Corporation
+1.85%
+$867.17 
OC Owens Corning
+1.84%
+$123 
ORA Ormat Technologies Inc.
+1.84%
+$1.62 
WAT Waters Corporation
+1.83%
+$1,049.31 
FITB Fifth Third Bancorp
+1.83%
+$659.75 
MOH Molina Healthcare Inc.
+1.83%
+$145.35 
HUM Humana Inc.
+1.82%
+$514.14 
PFGC Performance Food Group Co.
+1.81%
+$12.04 
ALLE Allegion plc
+1.79%
+$70.98 
MAA Mid-America Apartment Communities, Inc.
+1.79%
+$114.24 
SUI Sun Communities Inc.
+1.79%
+$40.8 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.78%
+$281.84 
AIZ Assurant Inc.
+1.78%
+$54.23 
F Ford Motor Company
+1.78%
+$249.19 
HAYW Hayward Holdings Inc.
+1.78%
+$9.43 
HOG Harley-Davidson Inc.
+1.78%
+$14.4 
AXTA Axalta Coating Systems Ltd.
+1.78%
+$151.63 
CCI Crown Castle Inc.
+1.78%
+$157.92 
INDA ISHARES MSCI INDIA ETF
+1.76%
+$83 
COLB Columbia Banking System, Inc.
+1.75%
+$97.33 
UTHR United Therapeutics Corporation
+1.74%
+$337.68 
ANF Abercrombie & Fitch Co.
+1.72%
+$79.83 
TXRH Texas Roadhouse Inc.
+1.71%
+$139.41 
MUR Murphy Oil Corporation
+1.7%
+$59.63 
HSIC Henry Schein, Inc.
+1.7%
+$156.71 
LH Labcorp Holdings Inc.
+1.69%
+$204.25 
RYN Rayonier Inc.
+1.69%
+$2.21 
ADC Agree Realty Corporation
+1.69%
+$15.47 
MTB M&T Bank Corporation
+1.69%
+$203.84 
PRU Prudential Financial, Inc.
+1.67%
+$28.43 
DOW Dow Inc.
+1.66%
+$119.31 
ALL Allstate Corporation
+1.66%
+$650.72 
DRS Leonardo DRS, Inc.
+1.66%
+$55.68 
KIM Kimco Realty Corporation
+1.65%
+$249.38 
FTDR Frontdoor, Inc.
+1.65%
+$191.84 
OWL Blue Owl Capital Inc.
+1.65%
+$47.41 
AWK American Water Works Company, Inc.
+1.65%
+$52.08 
CVLT Commvault Systems Inc.
+1.65%
+$12.7 
CFR Cullen/Frost Bankers Inc.
+1.64%
+$134.46 
TROW T. Rowe Price Group, Inc.
+1.64%
+$779.14 
MDLZ Mondelez International, Inc.
+1.63%
+$955.74 
HOMB Home BancShares Inc.
+1.63%
+$25.3 
FNV Franco-Nevada Corporation
+1.62%
+$15.28 
TKO Tko Group Holdings Inc.
+1.62%
+$42 
EWBC East West Bancorp Inc.
+1.62%
+$68.73 
INDB Independent Bank Corp.
+1.62%
+$9,247.14 
OTIS Otis Worldwide Corporation
+1.61%
+$31.22 
SHC Sotera Health Company
+1.61%
+$39.9 
RBRK Rubrik, Inc.
+1.6%
+$92.82 
ABT Abbott Laboratories
+1.59%
+$2,141.84 
BOKF BOK Financial Corporation
+1.59%
+$39.2 
NWSA News Corporation
+1.59%
+$106.22 
UE Urban Edge Properties
+1.59%
+$1.52 
FLG Flagstar Bank, National Association
+1.57%
+$20.48 
RARE Ultragenyx Pharmaceutical Inc.
+1.54%
+$6.44 
MKL Markel Group Inc.
+1.54%
+$55.43 
DOCU DocuSign Inc.
+1.53%
+$175.95 
FNF Fidelity National Financial, Inc.
+1.53%
+$30 
AXP American Express Company
+1.52%
+$1,296.36 
ALV Autoliv, Inc.
+1.52%
+$110.4 
ESAB Esab Corporation
+1.52%
+$0.98 
SAIC Science Applications International Corporation Common Stock
+1.51%
+$89.55 
FCNCA First Citizens BancShares, Inc.
+1.5%
+$92.73 
DLTR Dollar Tree, Inc.
+1.5%
+$159.21 
HR Healthcare Realty Trust Incorporated
+1.5%
+$94.86 
RPRX Royalty Pharma plc
+1.49%
+$95.92 
PFE Pfizer Inc.
+1.49%
+$756.47 
BYD Boyd Gaming Corporation
+1.49%
+$281.52 
TDG TransDigm Group Inc.
+1.48%
+$377.2 
AMH American Homes 4 Rent
+1.47%
+$26.55 
LII Lennox International Inc.
+1.47%
+$51.2 
GPC Genuine Parts Company
+1.47%
+$15.44 
MCK McKesson Corporation
+1.46%
+$700.46 
TXT Textron Inc.
+1.46%
+$247.32 
UAA Under Armour Inc.
+1.46%
+$1.89 
WTRG Essential Utilities Inc.
+1.46%
+$49.88 
EG Everest Group, Ltd.
+1.45%
+$325.8 
OHI Omega Healthcare Investors Inc.
+1.44%
+$6.5 
ISRG Intuitive Surgical, Inc.
+1.44%
+$1,076.01 
BF-B Brown-Forman Corporation
+1.43%
+$29.57 
THG Hanover Insurance Group, Inc.
+1.42%
+$154.56 
FDXF FedEx Freight Holding Company Inc.
+1.42%
+$111.24 
CAH Cardinal Health Inc.
+1.42%
+$186.03 
AHR American Healthcare REIT, Inc.
+1.41%
+$5.92 
CLX The Clorox Company
+1.41%
+$8.37 
EHC Encompass Health Corporation
+1.4%
+$31.77 
SBRA Sabra Health Care REIT, Inc.
+1.38%
+$88.51 
SCHD Schwab U.S. Dividend Equity ETF
+1.38%
+$62,650.85 
AMT American Tower Corporation
+1.37%
+$484.62 
LEA Lear Corporation
+1.36%
+$107.58 
FNB F.N.B. Corporation
+1.36%
+$8.74 
NNN NNN REIT, Inc.
+1.35%
+$185.35 
AX Axos Financial Inc.
+1.34%
+$100.92 
KEY KeyCorp
+1.34%
+$493.17 
VTR Ventas Inc.
+1.33%
+$126 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.32%
+$55.35 
NIO Nio Inc.
+1.32%
+$45 
SDY SPDR S&P Dividend ETF
+1.32%
+$35,630.86 
TD The Toronto-Dominion Bank
+1.32%
+$643.25 
EBC Eastern Bankshares, Inc.
+1.32%
+$732.93 
FREL Fidelity MSCI Real Estate Index ETF
+1.31%
+$29,370.96 
BRX Brixmor Property Group Inc.
+1.31%
+$90.88 
TR Tootsie Roll Industries, Inc.
+1.28%
+$7.84 
ESNT Essent Group Ltd.
+1.28%
+$0.81 
INVH Invitation Homes Inc.
+1.28%
+$88.4 
GGG Graco Inc.
+1.28%
+$46.35 
ROIV Roivant Sciences Ltd
+1.28%
+$61.49 
SAIA Saia, Inc.
+1.28%
+$42.8 
VNQ Vanguard Real Estate ETF
+1.27%
+$1,436.35 
PGR Progressive Corporation
+1.27%
+$520.32 
SLVM Sylvamo Corporation
+1.26%
+$1.22 
A Agilent Technologies Inc.
+1.26%
+$304.41 
ABBV AbbVie Inc.
+1.26%
+$3,871.58 
MSI Motorola Solutions, Inc.
+1.25%
+$304.56 
PPC Pilgrim's Pride Corporation
+1.25%
+$9.41 
BRKR Bruker Corporation
+1.24%
+$51.56 
MDB MongoDB Inc.
+1.24%
+$92.4 
CXT Crane NXT Co.
+1.23%
+$24.7 
BIO Bio-Rad Laboratories Inc.
+1.23%
+$26.73 
BWXT Bwx Technologies Inc.
+1.22%
+$118.08 
DJT Trump Media & Technology Group Corp.
+1.22%
+$46.06 
CPT Camden Property Trust
+1.2%
+$11.7 
MDT Medtronic plc
+1.2%
+$13,547.57 
BA Boeing Company
+1.2%
+$519.35 
IRT Independence Realty Trust Inc.
+1.2%
+$72.62 
JEF Jefferies Financial Group Inc.
+1.18%
+$22.36 
PB Prosperity Bancshares Inc.
+1.18%
+$37.68 
CME CME Group Inc.
+1.17%
+$2,448.22 
FWONA Liberty Media Corporation
+1.17%
+$71.78 
LOPE Grand Canyon Education Inc.
+1.16%
+$26.11 
TJX The TJX Companies, Inc.
+1.16%
+$1,475.75 
LHX L3Harris Technologies, Inc.
+1.15%
+$158.75 
BAC Bank of America Corporation
+1.15%
+$2,862.09 
BEN Franklin Resources Inc.
+1.15%
+$38.5 
IAU iShares Gold Trust
+1.14%
+$24,776.4 
SGOL abrdn Physical Gold Shares ETF
+1.14%
+$1,399.53 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.14%
+$1,438.71 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.14%
+$587.73 
CTRE CareTrust REIT Inc.
+1.13%
+$19.27 
NTRS Northern Trust Corporation
+1.13%
+$673.11 
COWZ Pacer US Cash Cows 100 ETF
+1.12%
+$97.5 
PKG Packaging Corporation of America
+1.12%
+$185.76 
PMCB Pharmacyte Biotech Inc.
+1.12%
+$0.05 
JBTM JBT Marel Corporation
+1.12%
+$7.02 
EPR EPR Properties
+1.11%
+$110.72 
XLP Consumer Staples Select Sector SPDR Fund
+1.09%
+$1,209.78 
WRB W.R. Berkley Corporation
+1.09%
+$71.64 
MFC Manulife Financial Corporation
+1.09%
+$1,630.44 
SCHH Schwab U.S. REIT ETF
+1.08%
+$5.52 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+1.08%
+$35.29 
ECPG Encore Capital Group Inc.
+1.08%
+$151.9 
VRTS Virtus Investment Partners Inc.
+1.07%
+$34.19 
MSFT Microsoft Corp.
+1.07%
+$28,704.17 
NEO NeoGenomics Inc.
+1.07%
+$34.2 
FMAT Fidelity MSCI Materials Index ETF
+1.06%
+$1,240.2 
DDS Dillard's Inc.
+1.06%
+$132.43 
CB Chubb Limited
+1.05%
+$738 
CNO CNO Financial Group Inc.
+1.05%
+$32.48 
TAP Molson Coors Beverage Company
+1.03%
+$98.4 
JBHT J.B. Hunt Transport Services, Inc.
+1.02%
+$4.76 
RWR SPDR Dow Jones REIT ETF
+1.02%
+$1,830.77 
MGM MGM Resorts International
+1.02%
+$51.33 
TRV The Travelers Companies, Inc.
+1.02%
+$388.34 
IVZ Invesco Ltd.
+1%
+$86.24 
HPQ HP Inc.
+1%
+$315.06 
THFF First Financial Corporation
+0.99%
+$169.92 
TGT Target Corporation
+0.98%
+$703.02 
GXO GXO Logistics Inc.
+0.98%
+$1.35 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.97%
+$2,022.57 
ACM Aecom
+0.96%
+$46.48 
EMN Eastman Chemical Company
+0.95%
+$130.2 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.94%
+$112.29 
THC Tenet Healthcare Corporation
+0.94%
+$129.54 
VZ Verizon Communications Inc.
+0.93%
+$2,507.84 
AFG American Financial Group Inc.
+0.93%
+$62.1 
RNR Renaissancere Holdings Ltd.
+0.93%
+$31.5 
INGR Ingredion Inc.
+0.93%
+$37.8 
GE General Electric Company
+0.91%
+$2,730.01 
SCHM Schwab U.S. Mid-Cap ETF
+0.9%
+$7,917.49 
ED Consolidated Edison, Inc.
+0.89%
+$218.54 
SCHA Schwab U.S. Small-Cap ETF
+0.89%
+$2,564.14 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.87%
+$498.15 
VNT Vontier Corporation
+0.86%
+$15.96 
TDY Teledyne Technologies Incorporated
+0.86%
+$141.21 
PG Procter & Gamble Co
+0.86%
+$4,484.98 
IFF International Flavors & Fragrances Inc.
+0.85%
+$148.41 
VIG Vanguard Dividend Appreciation ETF
+0.85%
+$5,045.05 
IBOC International Bancshares Corporation
+0.85%
+$2.28 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$2,325.54 
ARES Ares Management Corporation
+0.83%
+$58.91 
SBAC SBA Communications Corporation
+0.82%
+$38.74 
IBIT iShares Bitcoin Trust
+0.82%
+$145.92 
CE Celanese Corporation
+0.82%
+$22.5 
KROS Keros Therapeutics Inc.
+0.81%
+$21.96 
USMV iShares MSCI USA Min Vol Factor ETF
+0.81%
+$7,505.34 
TFSL TFS Financial Corp.
+0.8%
+$5.33 
SR Spire Inc.
+0.8%
+$9.6 
CNC Centene Corporation
+0.8%
+$178.64 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.8%
+$380.52 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.79%
+$225.11 
FRT Federal Realty Investment Trust
+0.79%
+$44.82 
MRK Merck & Co., Inc.
+0.79%
+$2,582.16 
META Meta Platforms Inc Class A
+0.79%
+$5,428.82 
DD DuPont de Nemours, Inc.
+0.77%
+$40.59 
MTG MGIC Investment Corporation
+0.77%
+$3.57 
OGS One Gas Inc.
+0.76%
+$2.83 
CSX CSX Corporation
+0.76%
+$294.56 
IWM iShares Russell 2000 ETF
+0.75%
+$6,515.76 
GHC Graham Holdings Co.
+0.75%
+$71.12 
LIVN LivaNova PLC
+0.75%
+$69.54 
SLM SLM Corporation
+0.74%
+$36.63 
CWEN Clearway Energy Inc.
+0.74%
+$4.84 
PEP PepsiCo, Inc.
+0.73%
+$451.25 
NBIX Neurocrine Biosciences Inc.
+0.73%
+$58.66 
ORI Old Republic International Corp.
+0.73%
+$32.76 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.73%
+$1,358.73 
VSNT Versant Media Group, Inc.
+0.73%
+$51.3 
VTV Vanguard Value ETF
+0.72%
+$990.57 
CMS CMS Energy Corporation
+0.72%
+$45.6 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$698.4 
DKNG DraftKings Inc.
+0.71%
+$21.6 
KO The Coca-Cola Company
+0.71%
+$873.77 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.71%
+$58.58 
WWD Woodward Inc.
+0.71%
+$90.59 
AVUV Avantis U.S. Small Cap Value ETF
+0.7%
+$13,614.72 
PNC The PNC Financial Services Group, Inc.
+0.7%
+$171.76 
EVR Evercore Inc.
+0.7%
+$3.58 
TSN Tyson Foods Inc.
+0.7%
+$0.76 
NEE NextEra Energy, Inc.
+0.69%
+$1,083.24 
MGV Vanguard Mega Cap Value ETF
+0.69%
+$1,899.53 
ITW Illinois Tool Works Inc.
+0.69%
+$423.65 
MO Altria Group, Inc.
+0.68%
+$453 
IWR iShares Russell Mid-Cap ETF
+0.68%
+$1,659.82 
JNJ Johnson & Johnson
+0.68%
+$3,733.34 
IUSV iShares Core S&P U.S. Value ETF
+0.67%
+$5,228.8 
MBB iShares MBS ETF
+0.67%
+$24,357.9 
CACI Caci International Inc.
+0.67%
+$36.45 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.67%
+$0.61 
ESS Essex Property Trust, Inc.
+0.67%
+$16.16 
FBND Fidelity Total Bond ETF
+0.67%
+$64,926.29 
XYL Xylem Inc.
+0.66%
+$231.2 
MSGS Madison Square Garden Sports Corp.
+0.66%
+$34.58 
INSM Insmed Inc.
+0.66%
+$5.78 
MPT Medical Properties Trust, Inc.
+0.66%
+$3.24 
VLTO Veralto Corporation
+0.65%
+$50.7 
DAL Delta Air Lines, Inc.
+0.64%
+$146.51 
XPO XPO Inc.
+0.64%
+$41.12 
UNM Unum Group
+0.63%
+$135.14 
VVX V2X Inc.
+0.63%
+$49.45 
UTL Unitil Corporation
+0.62%
+$12.54 
IVE ISHARES S&P 500 VALUE ETF
+0.62%
+$12,983.3 
CBT Cabot Corporation
+0.61%
+$41.59 
HIMS Hims & Hers Health, Inc.
+0.61%
+$24.65 
PFG Principal Financial Group, Inc.
+0.61%
+$106.08 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.61%
+$49.14 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$3,577.98 
COST Costco Wholesale Corporation
+0.59%
+$2,818.3 
EFA iShares MSCI EAFE ETF
+0.59%
+$1,496.94 
UNP Union Pacific Corporation
+0.59%
+$974.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.58%
+$420.67 
FTV Fortive Corporation
+0.58%
+$17.49 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$5,945.35 
MMM 3M Company
+0.57%
+$657.99 
GS The Goldman Sachs Group, Inc.
+0.57%
+$780 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$25,003.03 
IBKR Interactive Brokers Group Inc.
+0.56%
+$45.6 
UGI UGI Corporation
+0.56%
+$10.5 
TSCO Tractor Supply Company
+0.55%
+$106.74 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.55%
+$101.66 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.55%
+$4,680.27 
CNP CenterPoint Energy Inc.
+0.54%
+$7.31 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.54%
+$5,505.45 
MDY SPDR S&P MidCap 400 ETF Trust
+0.53%
+$5,022.5 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.52%
+$3,215.94 
GOOGL Alphabet Inc
+0.52%
+$6,200.97 
NXT Nextracker Inc.
+0.51%
+$0.42 
MUSA Murphy USA Inc.
+0.51%
+$16.38 
PYPL PayPal Holdings Inc
+0.5%
+$53.48 
NOC Northrop Grumman Corporation
+0.5%
+$1,217.71 
AVNT Avient Corporation
+0.49%
+$40.09 
GOOG Alphabet Inc
+0.48%
+$2,476.73 
IEFA iShares Core MSCI EAFE ETF
+0.47%
+$130.05 
HRTG Heritage Insurance Holdings, Inc.
+0.47%
+$12.92 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$38.16 
NNE Nano Nuclear Energy Inc.
+0.46%
+$30 
S SentinelOne Inc.
+0.46%
+$49.14 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.46%
+$1,182.96 
VYM Vanguard High Dividend Yield ETF
+0.46%
+$983.83 
FDX FedEx Corporation
+0.45%
+$197.6 
JEPI JPMorgan Equity Premium Income Fund
+0.44%
+$12,950.75 
EFG iShares MSCI EAFE Growth ETF
+0.44%
+$17.68 
BGRN iShares USD Green Bond ETF
+0.41%
+$498.27 
LIN Linde plc
+0.4%
+$283.87 
REYN Reynolds Consumer Products Inc.
+0.4%
+$0.54 
DE Deere & Company
+0.4%
+$183.89 
CF CF Industries Holdings, Inc.
+0.39%
+$17.86 
ACI Albertsons Companies, Inc.
+0.38%
+$0.65 
AFL Aflac Inc.
+0.35%
+$185.22 
OSK Oshkosh Corporation
+0.35%
+$41.85 
GRW TCW Fund Inc. Compounders ETF
+0.35%
+$283.47 
AAPL Apple Inc.
+0.35%
+$13,647.71 
BRK-B Berkshire Hathaway Inc.
+0.35%
+$1,779.28 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.35%
+$16,871.94 
CDE Coeur Mining, Inc.
+0.33%
+$11.15 
C Citigroup Inc.
+0.33%
+$106.52 
HII Huntington Ingalls Industries Inc.
+0.33%
+$53.37 
JNK SPDR Bloomberg High Yield Bond ETF
+0.33%
+$27.3 
NI NiSource Inc.
+0.3%
+$22 
CDP COPT Defense Properties
+0.3%
+$2.1 
CARR Carrier Global Corporation
+0.29%
+$40 
RIVN Rivian Automotive, Inc.
+0.29%
+$6.25 
PEN Penumbra Inc.
+0.29%
+$0.93 
CLH Clean Harbors Inc.
+0.29%
+$16.56 
IYM iShares U.S. Basic Materials ETF
+0.28%
+$96.5 
AVBC Avidia Bancorp, Inc.
+0.27%
+$107.82 
BG Bunge Global S.A.
+0.27%
+$13.34 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.27%
+$108.61 
CNA CNA Financial Corporation
+0.27%
+$0.37 
MET MetLife Inc.
+0.26%
+$113.88 
ZD Ziff Davis, Inc.
+0.26%
+$21.15 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.25%
+$3,471.86 
VRSN Verisign Inc.
+0.25%
+$57.04 
GL Globe Life Inc.
+0.24%
+$27.88 
SOLV Solventum Corporation
+0.24%
+$46.2 
BWA BorgWarner Inc.
+0.24%
+$47.04 
WTS Watts Water Technologies Inc.
+0.22%
+$49.6 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.22%
+$29.9 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.21%
+$17.25 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$161.97 
JXN Jackson Financial Inc.
+0.2%
+$11.96 
ATO Atmos Energy Corporation
+0.2%
+$30.23 
GGN GAMCO Global Gold, Natural Resources & Income Trust
+0.19%
+$0.06 
FRPT Freshpet Inc.
+0.19%
+$0.13 
ON ON Semiconductor Corporation
+0.19%
+$13.72 
SCHB Schwab U.S. Broad Market ETF
+0.19%
+$6,758.95 
CHD Church & Dwight Co., Inc.
+0.18%
+$23.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$1,669.5 
IAGG iShares International Aggregate Bond Fund
+0.17%
+$2,124.83 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.17%
+$211.56 
EIX Edison International
+0.17%
+$14.91 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.17%
+$1,903.36 
FE FirstEnergy Corp.
+0.17%
+$92.55 
SF Stifel Financial Corp.
+0.16%
+$3.3 
CMC Commercial Metals Company
+0.16%
+$14.49 
EXC Exelon Corporation
+0.15%
+$22.04 
SCHF Schwab International Equity ETF
+0.15%
+$633.24 
IRM Iron Mountain Inc.
+0.14%
+$17.7 
FHYS Federated Hermes Short Duration High Yield ETF
+0.13%
+$1.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.13%
+$552.12 
ELV Elevance Health, Inc.
+0.12%
+$20.33 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.12%
+$7.59 
OPCH Option Care Health Inc.
+0.11%
+$1.36 
NSC Norfolk Southern Corporation
+0.11%
+$23.04 
OGN Organon & Co.
+0.11%
+$1.2 
SKYW SkyWest Inc.
+0.11%
+$5.76 
VOO Vanguard S&P 500 ETF
+0.1%
+$428.46 
AMP Ameriprise Financial, Inc.
+0.1%
+$5.61 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$20,350.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$70.2 
SO The Southern Company
+0.1%
+$41.99 
LNTH Lantheus Holdings, Inc.
+0.05%
+$0.05 
SRE Sempra
+0.05%
+$4.32 
FTSL First Trust Senior Loan ETF
+0.04%
+$12.64 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,782.59 
AVNS Avanos Medical Inc.
+0.04%
+$0.01 
D Dominion Energy, Inc.
+0.04%
+$10.8 
GTES Gates Industrial Corporation plc
+0.04%
+$2.02 
NANR SPDR S&P North American Natural Resources ETF
+0.03%
+$3.96 
CL Colgate-Palmolive Company
+0.03%
+$32.31 
ARKW ARK Next Generation Internet ETF
+0.03%
+$4.25 
SLAB Silicon Laboratories Inc.
+0.03%
+$1.31 
L Loews Corporation
+0.03%
+$2.73 
VREX Varex Imaging Corporation
+0.03%
+$1.94 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$303.93 
CRBG Corebridge Financial Inc.
+0.01%
+$0.08 
CR Crane NXT Co.
+0.01%
+$0.44 
IXUS iShares Core International Stock ETF
+0.01%
+$0.8 
MSA Msa Safety Inc.
0%
+$0.04 
AVB AvalonBay Communities, Inc.
0%
$0 
BANF BancFirst Corporation
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
IVES Amplify Bloomberg AI Value Chain ETF
0%
$0 
WSBK Winchester Bancorp Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4,261.95 
MAN ManpowerGroup Inc.
-17.38%
-$1,941.45 
VICR Vicor Corporation
-13.45%
-$462 
RKLB Rocket Lab Corporation
-10.18%
-$970.02 
SMTC Semtech Corporation
-10.18%
-$81.57 
DELL Dell Technologies Inc.
-8.87%
-$13,884.64 
SANM Sanmina Corporation
-7.61%
-$517.48 
P Everpure Inc.
-7.58%
-$1,040.81 
SITM SiTime Corporation
-7.57%
-$158.92 
MTSI MACOM Technology Solutions Holdings, Inc.
-7.15%
-$770.71 
TTMI TTM Technologies, Inc.
-7.12%
-$206.08 
LSCC Lattice Semiconductor Corporation
-7.11%
-$114.52 
CBAT CBAK Energy Technology Inc.
-6.97%
-$0.85 
VRT Vertiv Holdings Co
-6.56%
-$1,988.32 
HPE Hewlett Packard Enterprise Company
-6.54%
-$3,989.58 
ONTO Onto Innovation Inc.
-6.46%
-$390 
NVT nVent Electric plc
-6.43%
-$657.61 
KEYS Keysight Technologies, Inc.
-6%
-$2,402.96 
TER Teradyne, Inc.
-5.81%
-$319,547.52 
IR Ingersoll Rand Inc.
-5.68%
-$288.56 
STX Seagate Technology Holdings plc
-5.63%
-$2,010 
CTVA Corteva Inc.
-5.6%
-$161.25 
AAON Aaon Inc.
-5.56%
-$26.88 
AVT Avnet Inc.
-5.54%
-$1,050.39 
VG Venture Global Inc.
-5.46%
-$36.25 
JCI Johnson Controls International plc
-5.27%
-$1,035.87 
FIX Comfort Systems USA, Inc.
-5.23%
-$1,290.72 
WDC Western Digital Corporation
-5.01%
-$1,478.25 
GTX Garrett Motion Inc.
-4.79%
-$14.58 
SMCI Super Micro Computer Inc
-4.68%
-$216.23 
SNDK SanDisk Corporation
-4.67%
-$4,517.43 
NET Cloudflare Inc.
-4.62%
-$1,556.88 
LRCX Lam Research Corporation
-4.52%
-$6,640.65 
ARW Arrow Electronics Inc.
-4.5%
-$252.12 
TT Trane Technologies plc
-4.33%
-$1,896.27 
PLXS Plexus Corp.
-4.13%
-$669.94 
ECG Everus Construction Group, Inc.
-4.12%
-$88.92 
CSCO Cisco Systems, Inc.
-4.09%
-$5,863.65 
INTC Intel Corporation
-4.05%
-$6,490.95 
AM Antero Midstream Corporation
-4%
-$35.69 
LFUS Littelfuse Inc.
-3.98%
-$334.85 
MKSI MKS Instruments Inc.
-3.9%
-$347.56 
FN Fabrinet
-3.87%
-$213.01 
WMB The Williams Companies, Inc.
-3.82%
-$594.92 
AMKR Amkor Technology Inc.
-3.75%
-$198.24 
DRV Direxion Daily Real Estate Bear 3X Shares
-3.73%
-$4.17 
SPCX Space Exploration Technologies Corp. Class A
-3.67%
-$777.01 
NBIS Nebius Group N.V.
-3.66%
-$455.6 
NOVT Novanta Inc.
-3.65%
-$91.98 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.62%
-$837.6 
STRL Sterling Infrastructure, Inc.
-3.59%
-$537.07 
JBL Jabil Inc.
-3.51%
-$1,257.82 
EQR Equity Residential
-3.5%
-$73.92 
Q Qnity Electronics Inc.
-3.44%
-$255.59 
MRVL Marvell Technology, Inc.
-3.41%
-$3,507.03 
KLAC KLA Corporation
-3.26%
-$3,463.02 
TXG 10x Genomics Inc.
-3.23%
-$1,154.12 
BLZE Backblaze Inc.
-3.19%
-$6.2 
VLO Valero Energy Corporation
-3.18%
-$3,862.32 
IRDM Iridium Communications Inc.
-3.11%
-$142.5 
DTM Dt Midstream Inc.
-3.04%
-$123.75 
NTAP NetApp, Inc.
-3.04%
-$978.02 
FAST Fastenal Co.
-2.99%
-$472.72 
PBF PBF Energy Inc.
-2.96%
-$447.85 
CAT Caterpillar Inc.
-2.92%
-$5,079.64 
GEV GE Vernova Inc.
-2.92%
-$6,157.77 
TRGP Targa Resources Corp.
-2.91%
-$1,073.79 
SRTS Sensus Healthcare Inc.
-2.82%
-$12,251.84 
VMI Valmont Industries, Inc.
-2.65%
-$543.4 
RAL Ralliant Corporation
-2.55%
-$122.82 
PM Philip Morris International Inc.
-2.54%
-$2,325.12 
PSX Phillips 66
-2.43%
-$1,061.34 
FTI TechnipFMC plc
-2.3%
-$137.6 
MSM MSC Industrial Direct Co., Inc.
-2.21%
-$160.87 
PLD Prologis Inc.
-2.18%
-$1,371.72 
DINO HF Sinclair Corporation
-2.17%
-$197.03 
BDC Belden Inc.
-2.12%
-$70.56 
MTZ MasTec, Inc. Common Stock
-2.12%
-$111.11 
CIEN Ciena Corporation
-2.1%
-$430.92 
HUBB Hubbell Inc.
-1.99%
-$113.16 
FTNT Fortinet Inc.
-1.99%
-$705.18 
APH Amphenol Corporation
-1.98%
-$4,316.48 
MTDR Matador Resources Company
-1.98%
-$28.34 
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund
-1.97%
-$78.54 
ZS Zscaler Inc.
-1.95%
-$98.78 
ENS EnerSys
-1.93%
-$449.57 
TSLA Tesla, Inc.
-1.93%
-$32,058.24 
AVGO Broadcom Inc.
-1.9%
-$10,602.48 
INGM Ingram Micro Holding Corporation
-1.81%
-$95.55 
NVDA NVIDIA Corporation
-1.78%
-$36,552.93 
FLR Fluor Corporation
-1.74%
-$97.11 
CLB Core Laboratories Inc.
-1.74%
-$5.44 
MOG-A Moog Inc.
-1.63%
-$283.88 
ALGM Allegro MicroSystems, Inc.
-1.61%
-$9.36 
IEX IDEX Corporation
-1.6%
-$49.53 
PPLI People Incorporated
-1.53%
-$72.12 
CORT Corcept Therapeutics Incorporated
-1.53%
-$21.3 
TPL Texas Pacific Land Corporation
-1.51%
-$42.88 
NUE Nucor Corporation
-1.49%
-$263.58 
MTW Manitowoc Company Inc.
-1.48%
-$0.33 
SM SM Energy Company
-1.47%
-$189.84 
BLD TopBuild Corp
-1.45%
-$26.15 
GFS GlobalFoundries Inc.
-1.45%
-$17.75 
CRSR Corsair Gaming Inc.
-1.43%
-$133.32 
KMT Kennametal Inc.
-1.42%
-$98.56 
SOLS Sollensys Corp
-1.42%
-$49.59 
ACHC Acadia Healthcare Company, Inc.
-1.42%
-$73.35 
SCLX Scilex Holding Company
-1.4%
-$0.48 
DAR Darling Ingredients Inc.
-1.37%
-$53.87 
WFRD Weatherford International plc
-1.34%
-$37.55 
ESI Element Solutions Inc.
-1.32%
-$50.83 
CRS Carpenter Technology Corporation
-1.32%
-$225.9 
KMI Kinder Morgan, Inc.
-1.32%
-$258.28 
SLB Schlumberger Limited
-1.31%
-$210.82 
XOM Exxon Mobil Corporation
-1.3%
-$12,864.36 
LEG Leggett & Platt, Inc.
-1.29%
-$20.4 
TXN Texas Instruments Inc
-1.28%
-$5,677.18 
GNRC Generac Holdings Inc.
-1.28%
-$66.04 
NESR National Energy Services Reunited Corp.
-1.28%
-$44.5 
MOS Mosaic Company
-1.26%
-$62.16 
NTNX Nutanix, Inc.
-1.26%
-$143.44 
HAE Haemonetics Corporation
-1.26%
-$3.05 
AEP American Electric Power Company, Inc.
-1.22%
-$156.57 
PR Permian Resources Corporation
-1.19%
-$97.19 
RVMD Revolution Medicines Inc.
-1.18%
-$61.83 
NEU NewMarket Corporation
-1.15%
-$61.62 
OKE ONEOK, Inc.
-1.15%
-$231.04 
QTRX Quanterix Corporation
-1.14%
-$105 
FFIV F5 Inc.
-1.14%
-$161.66 
STLD Steel Dynamics Inc.
-1.12%
-$147.46 
ARKX ARK Space & Defense Innovation ETF
-1.11%
-$34 
RRX Regal Rexnord Corporation
-1.1%
-$86.5 
AVEM Avantis Emerging Markets Equity ETF
-1.1%
-$4,270 
IEMG iShares Core MSCI Emerging Markets ETF
-1.09%
-$776.58 
CVX Chevron Corporation
-1.08%
-$3,231.8 
EEM iShares MSCI Emerging Markets ETF
-1.07%
-$670.68 
ITT Itt Inc.
-1.07%
-$10.7 
QTUM Defiance Quantum ETF
-1.07%
-$77.27 
AKAM Akamai Technologies Inc.
-1.05%
-$41.28 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
-1.04%
-$25,505.83 
HAL Halliburton Company
-1.04%
-$904.4 
CNX CNX Resources Corporation
-1.03%
-$33.12 
RRC Range Resources Corporation
-1.03%
-$120.4 
LNC Lincoln National Corporation
-1.02%
-$5.33 
GPRO GoPro Inc.
-1.02%
-$0.89 
VAL Valaris Limited
-1%
-$64.6 
NOV Nov Inc.
-0.99%
-$128.94 
OXY Occidental Petroleum Corporation
-0.98%
-$93.17 
POR Portland General Electric Company
-0.97%
-$168.13 
REXR Rexford Industrial Realty, Inc.
-0.96%
-$158.4 
AGCO AGCO Corporation
-0.93%
-$49.5 
FANG Diamondback Energy Inc
-0.92%
-$209.75 
EVRG Evergy Inc.
-0.89%
-$153.82 
KEX Kirby Corporation
-0.88%
-$16.94 
ETR Entergy Corporation
-0.86%
-$90 
NJR New Jersey Resources Corporation
-0.86%
-$0.89 
MLI Mueller Industries Inc.
-0.86%
-$14.56 
DVN Devon Energy Corporation
-0.85%
-$321.73 
CVSA Adtalem Global Education Inc.
-0.83%
-$506.52 
DT Dynatrace, Inc.
-0.81%
-$151.93 
ADI Analog Devices, Inc.
-0.81%
-$1,729.05 
LBTYA Liberty Global Plc
-0.8%
-$0.13 
GWW W.W. Grainger, Inc.
-0.79%
-$1,095.12 
MS Morgan Stanley
-0.79%
-$1,146.56 
ALB Albemarle Corporation
-0.79%
-$2.31 
AIT Applied Industrial Technologies Inc.
-0.75%
-$32.5 
EQT EQT Corporation
-0.74%
-$102.18 
EOG EOG Resources, Inc.
-0.69%
-$207.58 
BKH Black Hills Corporation
-0.69%
-$47.17 
LBTYK Liberty Global plc
-0.69%
-$2.15 
DCI Donaldson Company, Inc.
-0.68%
-$566.44 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.65%
-$24.34 
PCG PG&E Corporation
-0.65%
-$68.51 
NWE NorthWestern Energy Group, Inc.
-0.64%
-$38.88 
FCX Freeport-McMoRan Inc.
-0.63%
-$258.28 
SEIC SEI Investments Company
-0.62%
-$949.17 
SPCE Virgin Galactic Holdings Inc.
-0.59%
-$0.03 
NOK Nokia Corporation Sponsored ADR
-0.58%
-$17.16 
QQQ Invesco QQQ Trust, Series 1
-0.58%
-$193,197.76 
ROK Rockwell Automation, Inc.
-0.58%
-$312.32 
RMBS Rambus Inc.
-0.57%
-$29.68 
DY Dycom Industries Inc.
-0.57%
-$11.84 
MRCY Mercury Systems Inc.
-0.57%
-$8.6 
MPWR Monolithic Power Systems, Inc.
-0.57%
-$141 
SPXC Spx Technologies Inc.
-0.55%
-$10.23 
FMAG Fidelity Magellan ETF
-0.55%
-$287.62 
ADM Archer-Daniels-Midland Co
-0.53%
-$290.58 
TEL TE Connectivity plc
-0.52%
-$116.6 
VWO Vanguard FTSE Emerging Markets ETF
-0.52%
-$794.83 
CRUS Cirrus Logic, Inc.
-0.52%
-$46.48 
WBS Webster Financial Corporation
-0.51%
-$55.2 
SPEM SPDR Portfolio Emerging Markets ETF
-0.49%
-$354.75 
NDSN Nordson Corporation
-0.47%
-$60.84 
IWF iShares Russell 1000 Growth ETF
-0.46%
-$568.1 
FBCG Fidelity Blue Chip Growth Fund
-0.46%
-$7,276.62 
AEE Ameren Corporation
-0.46%
-$11.52 
OGE Oge Energy Corp.
-0.45%
-$51.81 
ECBK Ecb Bancorp Inc.
-0.45%
-$10,696.77 
TEX Terex Corporation
-0.45%
-$5.64 
EMR Emerson Electric Co.
-0.44%
-$379.85 
AR Antero Resources Corporation
-0.44%
-$9.6 
ES Eversource Energy
-0.43%
-$1,988.44 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
-0.43%
-$15,456 
ARMK Aramark
-0.39%
-$3.65 
NFG National Fuel Gas Company
-0.39%
-$8.37 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$2,089.02 
SNDR Schneider National, Inc.
-0.38%
-$8.76 
PEG Public Service Enterprise Group Incorporated
-0.38%
-$56.97 
TKR Timken Co.
-0.38%
-$22.79 
IGE iShares North American Natural Resources ETF
-0.38%
-$9,331.32 
SCHE Schwab Emerging Markets Equity ETF
-0.37%
-$2,403.95 
VUG Vanguard Growth ETF
-0.36%
-$836.87 
FSLR First Solar, Inc.
-0.35%
-$39.46 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.34%
-$17.04 
PH Parker-Hannifin Corporation
-0.33%
-$299.25 
IUSG iShares Core S&P U.S. Growth ETF
-0.33%
-$655.83 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.33%
-$797.2 
RJF Raymond James Financial Inc.
-0.32%
-$34.17 
NGVT Ingevity Corporation
-0.31%
-$0.44 
IDCC InterDigital, Inc.
-0.31%
-$4.08 
EPD Enterprise Products Partners L.P.
-0.29%
-$52.5 
ORN Orion Group Holdings Inc.
-0.29%
-$4.67 
VOYA Voya Financial Inc.
-0.28%
-$49.41 
WAB Wabtec Corporation
-0.28%
-$46.98 
PPL PPL Corporation
-0.28%
-$14.56 
ATI ATI Inc.
-0.27%
-$22.66 
CC Chemours Co.
-0.27%
-$5.81 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.27%
-$79.17 
XLI Industrial Select Sector SPDR Fund
-0.26%
-$262.3 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.25%
-$5,391.63 
PTC PTC Inc.
-0.25%
-$29.28 
APA APA Corporation
-0.2%
-$28.02 
GATX GATX Corporation
-0.2%
-$0.99 
FLS Flowserve Corporation
-0.19%
-$8.1 
PNW Pinnacle West Capital Corporation
-0.19%
-$23.37 
LNT Alliant Energy Corporation
-0.18%
-$11.4 
CMI Cummins Inc.
-0.18%
-$88.35 
DLR Digital Realty Trust, Inc.
-0.16%
-$40.88 
SEB Seaboard Corporation
-0.15%
-$6.16 
ASIX AdvanSix Inc.
-0.15%
-$0.17 
APG Api Group Corporation
-0.15%
-$0.42 
AXON Axon Enterprise, Inc.
-0.15%
-$19.52 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.15%
-$509.04 
RAMP LiveRamp Holdings, Inc.
-0.15%
-$17.11 
MATX Matson Inc.
-0.14%
-$7.26 
WEC WEC Energy Group Inc.
-0.12%
-$28.73 
R Ryder System Inc.
-0.12%
-$10.92 
QLYS Qualys, Inc.
-0.12%
-$1.1 
RS Reliance Inc.
-0.11%
-$9.79 
MDU MDU Resources Group, Inc.
-0.11%
-$0.16 
IDA Idacorp Inc.
-0.1%
-$0.91 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.07%
-$5.75 
STT State Street Corp
-0.07%
-$21.78 
XEL Xcel Energy Inc.
-0.06%
-$11.03 
AMZN Amazon.com Inc
-0.06%
-$668.56 
COP ConocoPhillips
-0.05%
-$36.12 
JHG Janus Henderson Group plc
-0.04%
-$2.62 
AA Alcoa Corporation
-0.04%
-$1.83 
SAN Banco Santander S.A. Sponsored ADR
-0.04%
-$10.07 
SYNA Synaptics Incorporated
-0.03%
-$2.08 
TXNM TxnM Energy Inc.
-0.03%
-$1.08 
AES AES Corporation
-0.03%
-$2.45 
JPM JPMorgan Chase & Co.
-0.03%
-$236.46 
TMHC Taylor Morrison Home Corporation
-0.03%
-$2.06 
DUK Duke Energy Corporation
-0.02%
-$17.02 
GNR SPDR S&P Global Natural Resources ETF
-0.01%
-$2,052.52 
LPLA LPL Financial Holdings Inc.
-0.01%
-$0.38 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7579 | Longs Won 4421/7579 58% | Profit Factor 11.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $203,618.43 |
| Average Win $20,259.73 | Best Trade (Oct 15) $13.92M | Sharpe Ratio -8.66 |
| Average Loss -$2,531.96 | Worst Trade (Oct 15) -$2.22M | Z-Score -2.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2d | Expectancy $10,762.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 139 | $18,650.13 | $24,490.41 | - | $5,840.28 | 31.31% | +1.259% |
| AA Alcoa Corporation | 122 | $6,717.31 | $4,887.93 | - | -$1,829.38 | -27.23% | -0.037% |
| AAL American Airlines Group Inc. | 403 | $4,597.37 | $4,880.33 | - | $282.96 | 6.15% | +2.714% |
| AAON Aaon Inc. | 6 | $728.47 | $456.3 | - | -$272.17 | -37.36% | -5.563% |
| AAP Advance Auto Parts Inc. | 16 | $744 | $697.44 | - | -$46.56 | -6.26% | +4.733% |
| AAPL Apple Inc. | 11,373 | $2.28M | $3.91M | - | $1.63M | 71.6% | +0.35% |
| ABBV AbbVie Inc. | 1,086 | $195,251.64 | $311,730.87 | - | $116,479.23 | 59.66% | +1.258% |
| ABT Abbott Laboratories | 1,306 | $142,436.61 | $136,620.66 | - | -$5,815.95 | -4.08% | +1.593% |
| ACGL Arch Capital Group Ltd | 105 | $9,417.34 | $10,445.4 | - | $1,028.06 | 10.92% | +1.926% |
| ACHC Acadia Healthcare Company, Inc. | 163 | $3,813 | $5,088.86 | - | $1,275.86 | 33.46% | -1.421% |
| ACI Albertsons Companies, Inc. | 13 | $223.29 | $170.69 | - | -$52.6 | -23.56% | +0.382% |
| ACIW ACI Worldwide, Inc. | 197 | $9,192.02 | $10,265.67 | - | $1,073.65 | 11.68% | +2.036% |
| ACM Aecom | 83 | $6,614.98 | $4,889.53 | - | -$1,725.45 | -26.08% | +0.96% |
| ACN Accenture plc Class A | 439 | $137,070.53 | $99,032.3 | - | -$38,038.23 | -27.75% | +4.943% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 411 | $41,269.47 | $52,320.3 | - | $11,050.83 | 26.78% | +1.136% |
| ADAM Adamas Trust, Inc. | 384 | $3,602 | $3,018.36 | - | -$583.64 | -16.2% | +4.804% |
| ADBE Adobe Inc. | 149 | $70,441.71 | $37,251.19 | - | -$33,190.52 | -47.12% | +3.876% |
| ADC Agree Realty Corporation | 14 | $882.36 | $933.59 | - | $51.23 | 5.81% | +1.685% |
| ADI Analog Devices, Inc. | 532 | $112,210.15 | $212,970.19 | - | $100,760.04 | 89.8% | -0.805% |
| ADM Archer-Daniels-Midland Co | 653 | $44,368.33 | $54,326.33 | - | $9,958 | 22.44% | -0.532% |
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FAQ
Which stocks have generated the highest profits for Matthew Stead?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 ETF - $8.95M, Broadcom Inc - $2.57M, Invesco QQQ Trust, Series 1 - $2.36M, Apple Inc - $1.67M, and RTX Corporation - $1.28M. 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: Intel Corporation - $278,741.21, Accenture plc Class A - $267,163.46, The Trade Desk, Inc. Class A - $132,492.22, CVS Health Corporation - $120,576.01, and United Parcel Service, Inc - $120,037.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Stead's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.47M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $909,670.19, SPDR S&P Global Natural Resources ETF - $709,290.03, iShares Russell 1000 ETF - $603,583.74, SPDR S&P 500 ETF Trust - $527,447.24, and JPMorgan Equity Premium Income Fund - $457,989.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Stead's monthly returns?
Matthew Stead's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Matthew Stead's strategy be considered aggressive or moderate?
Matthew Stead'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 Matthew Stead's strategy?
Matthew Stead's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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