ED
Eric Duncan Portfolio
Invests via NorthCrest Asset Manangement LLC | Managed by Eric Duncan
Invests via NorthCrest Asset Manangement LLC
Managed by Eric Duncan
Automatically Tracked
Eric Duncan Profile
With a robust background in technology and entrepreneurship, Eric Duncan has significantly contributed to multiple ventures in the tech sector. His experience as a startup founder highlights his ability to identify market gaps and build innovative solutions that drive growth. Known for fostering collaborative environments, he adeptly merges technical insights with business acumen, making him an influential figure among investors looking to capitalize on emerging technologies. As he continues to engage with new initiatives, Duncan remains pivotal in guiding teams towards operational excellence while shaping the future of digital innovation.
With a robust background in technology and entrepreneurship, Eric Duncan has significantly contributed to multiple ventures in the tech sector. His experience as a startup founder highlights his ability to identify market gaps and build innovative solutions that drive growth. Known for fostering collaborative environments, he adeptly merges technical insights with business acumen, making him an influential figure among investors looking to capitalize on emerging technologies. As he continues to engage with new initiatives, Duncan remains pivotal in guiding teams towards operational excellence while shaping the future of digital innovation.
Investment Philosophy & Strategy
Transformative opportunities within the tech landscape define Eric Duncan's investment outlook. His deep-rooted entrepreneurial experience empowers him to recognize and foster innovative startups with scalable business models. By prioritizing disruptive technologies, he strategically invests in ventures that leverage advancements to meet evolving market demands. This focus on creating high-impact solutions underscores his dedication to nurturing firms that can capitalize on rapid technological change while driving significant value creation.
Transformative opportunities within the tech landscape define Eric Duncan's investment outlook. His deep-rooted entrepreneurial experience empowers him to recognize and foster innovative startups with scalable business models. By prioritizing disruptive technologies, he strategically invests in ventures that leverage advancements to meet evolving market demands. This focus on creating high-impact solutions underscores his dedication to nurturing firms that can capitalize on rapid technological change while driving significant value creation.
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:
119.17%
Gain -0.38%
Monthly
1.29%
Yearly
16.63%
Drawdown
27.64%
$3.65B
Equity
Holdings
$3.65B
Investment
$2.38B
$1.59B
Profit -$11.33M
Realized
$321.81M
Unrealized
$1.27B
Dividends
$200.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$11.33M
Win %
73%
This Week
Compared To Last Week
Gain
-1.53%
Profit
-$56.51M
Win %
73%
This Month
Compared to last month
Gain
-1.5%
Profit
-$55.64M
Win %
73%
This Year
Compared to last year
Gain
15.67%
Profit
$494.08M
Win %
71%
SWKS Skyworks Solutions Inc.
+10.82%
+$202,710.96 
QRVO Qorvo Inc.
+7.54%
+$369,823.48 
SAM The Boston Beer Company Inc.
+6.22%
+$15,281.3 
ELV Elevance Health, Inc.
+5.91%
+$29,534.41 
OII Oceaneering International, Inc.
+5.13%
+$16,648.14 
MDB MongoDB Inc.
+4.78%
+$33,349.76 
CTA Simplify Managed Futures Strategy ETF
+4.29%
+$205,196.8 
UI Ubiquiti Inc.
+3.66%
+$35,297.06 
SNAP Snap Inc.
+3.58%
+$2,876.03 
NXDR Nextdoor Holdings, Inc.
+3.49%
+$770.17 
MOH Molina Healthcare Inc.
+3.44%
+$23,415.9 
AAPL Apple Inc.
+3.25%
+$3.98M 
GDDY Godaddy Inc.
+2.96%
+$15,010.63 
TTWO Take-Two Interactive Software, Inc.
+2.78%
+$17,551.3 
WIX Wix.com Ltd.
+2.67%
+$4,951.43 
S SentinelOne Inc.
+2.55%
+$12,097.31 
BIIB Biogen Inc.
+2.53%
+$133,564.33 
CNC Centene Corporation
+2.5%
+$99,688.15 
GM General Motors Company
+2.5%
+$27,392.12 
ISRG Intuitive Surgical, Inc.
+2.41%
+$140,122.66 
PKG Packaging Corporation of America
+2.3%
+$6,997.74 
CMCSA Comcast Corp
+2.3%
+$25,612.58 
YELP Yelp Inc.
+2.22%
+$4,003.09 
WEX Wex Inc.
+2.2%
+$7,615.58 
MIRM Mirum Pharmaceuticals Inc.
+2.19%
+$11,596.06 
AVT Avnet Inc.
+2.12%
+$20,916.12 
GTLB GitLab Inc.
+2.09%
+$17,138.93 
SAIC Science Applications International Corporation Common Stock
+2.09%
+$20,425.68 
TWLO Twilio Inc.
+2.06%
+$7,583.73 
PM Philip Morris International Inc.
+2.06%
+$71,230.34 
EGHT 8x8 Inc.
+1.97%
+$472.99 
FSLR First Solar, Inc.
+1.95%
+$17,214.1 
CRVL CorVel Corporation
+1.94%
+$10,610.25 
DVN Devon Energy Corporation
+1.93%
+$10,006.6 
APTV Aptiv PLC
+1.9%
+$3,014.11 
HQY HealthEquity Inc.
+1.89%
+$11,870.25 
STNG Scorpio Tankers Inc.
+1.87%
+$4,304.35 
PYPL PayPal Holdings Inc
+1.86%
+$92,673.93 
OSIS Osi Systems Inc.
+1.82%
+$32,864.19 
T AT&T Inc.
+1.81%
+$37,653.98 
DOCU DocuSign Inc.
+1.78%
+$8,167.3 
GTM ZoomInfo Technologies Inc.
+1.75%
+$1,104.94 
WT WisdomTree, Inc.
+1.7%
+$13,216.77 
TPR Tapestry Inc.
+1.66%
+$11,769.03 
UBER Uber Technologies, Inc.
+1.56%
+$5,695.4 
EXPE Expedia Group, Inc.
+1.52%
+$12,014.28 
TSN Tyson Foods Inc.
+1.43%
+$10,300.8 
BMBL Bumble Inc.
+1.41%
+$497.83 
MELI MercadoLibre, Inc.
+1.4%
+$183,345.12 
CHWY Chewy Inc.
+1.37%
+$5,371.4 
ABBV AbbVie Inc.
+1.33%
+$322,310 
SLF Sun Life Financial Inc.
+1.31%
+$11,125.03 
ALV Autoliv, Inc.
+1.27%
+$4,441.44 
MUSA Murphy USA Inc.
+1.27%
+$3,538.83 
DY Dycom Industries Inc.
+1.25%
+$30,546.45 
VTR Ventas Inc.
+1.22%
+$6,532.37 
NTRS Northern Trust Corporation
+1.22%
+$11,684.07 
MO Altria Group, Inc.
+1.21%
+$4,143.46 
BG Bunge Global S.A.
+1.21%
+$17,665.44 
ANDE The Andersons, Inc.
+1.19%
+$12,431.25 
TEAM Atlassian Corporation Class A
+1.19%
+$12,626.55 
LOGI Logitech International S.A.
+1.19%
+$5,067.27 
BMRN Biomarin Pharmaceutical Inc.
+1.17%
+$8,098.13 
PEGA Pegasystems Inc.
+1.16%
+$2,066.32 
OPY Oppenheimer Holdings Inc.
+1.11%
+$15,436 
LNG Cheniere Energy Inc.
+1.1%
+$68,679.6 
PBF PBF Energy Inc.
+1.08%
+$3,686.03 
OMC Omnicom Group Inc.
+1.08%
+$4,939.87 
DOW Dow Inc.
+1.05%
+$28,315.4 
TXRH Texas Roadhouse Inc.
+1.05%
+$6,735.96 
FIS Fidelity National Information Services, Inc.
+1.05%
+$3,536.8 
FTNT Fortinet Inc.
+1.04%
+$80,447.02 
TGTX TG Therapeutics, Inc.
+1.02%
+$7,940.39 
MET MetLife Inc.
+0.99%
+$8,120.6 
ACN Accenture plc Class A
+0.99%
+$109,907.1 
WBD Warner Bros. Discovery, Inc.
+0.98%
+$2,715.07 
PCTY Paylocity Holding Corporation
+0.97%
+$5,088.06 
PRU Prudential Financial, Inc.
+0.97%
+$3,536.28 
PANW Palo Alto Networks, Inc.
+0.95%
+$451,278.32 
MTCH Match Group, Inc.
+0.95%
+$10,359.87 
CSX CSX Corporation
+0.94%
+$184,616.7 
SABR Sabre Corporation
+0.94%
+$309.3 
DCO Ducommun Inc.
+0.92%
+$10,137.78 
LMT Lockheed Martin Corporation
+0.92%
+$116,961.63 
NBCM Neuberger Berman Commodity Strategy ETF
+0.91%
+$5,035.49 
IT Gartner Inc.
+0.89%
+$5,167.66 
CATY Cathay General Bancorp
+0.87%
+$29,208.86 
NBIX Neurocrine Biosciences Inc.
+0.84%
+$12,199.14 
PR Permian Resources Corporation
+0.83%
+$2,499.7 
EBAY eBay Inc.
+0.82%
+$7,043.95 
MNST Monster Beverage Corporation
+0.81%
+$7,486.5 
SNPS Synopsys, Inc.
+0.8%
+$1,679.9 
DIS The Walt Disney Company
+0.79%
+$103,636.5 
XOM Exxon Mobil Corporation
+0.79%
+$147,591.6 
QCOM QUALCOMM Incorporated
+0.77%
+$71,246.78 
HAS Hasbro Inc.
+0.76%
+$3,142.46 
DXCM DexCom, Inc.
+0.74%
+$10,267.2 
BWA BorgWarner Inc.
+0.74%
+$8,214.24 
HSY The Hershey Company
+0.73%
+$11,478.61 
OPFI OppFi Inc.
+0.73%
+$1,123.15 
TNL Travel + Leisure Co.
+0.73%
+$1,534.08 
GL Globe Life Inc.
+0.72%
+$1,982.05 
CI The Cigna Group
+0.72%
+$19,810 
PFG Principal Financial Group, Inc.
+0.72%
+$1,924.05 
NOC Northrop Grumman Corporation
+0.71%
+$8,494.86 
KMX CarMax Inc.
+0.7%
+$5,402.18 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$14,518.98 
CCK Crown Holdings Inc.
+0.69%
+$6,258.56 
AON Aon plc
+0.68%
+$10,446.83 
CCC CCC Intelligent Solutions Holdings Inc.
+0.66%
+$753.48 
GOOGL Alphabet Inc
+0.66%
+$527,279.02 
COP ConocoPhillips
+0.65%
+$33,609.07 
GOOG Alphabet Inc
+0.65%
+$89,103.6 
FISV Fiserv, Inc.
+0.64%
+$1,273.43 
MSI Motorola Solutions, Inc.
+0.64%
+$91,952.19 
FDX FedEx Corporation
+0.62%
+$13,111.68 
EG Everest Group, Ltd.
+0.61%
+$5,102.24 
INGR Ingredion Inc.
+0.61%
+$5,796.83 
UPS United Parcel Service, Inc.
+0.6%
+$7,093.59 
BOH Bank of Hawaii Corporation
+0.58%
+$2,330.68 
HOPE Hope Bancorp Inc.
+0.58%
+$4,389.36 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.58%
+$2,322 
EXE Expand Energy Corporation
+0.58%
+$3,557.56 
SYY Sysco Corporation
+0.56%
+$1,769.04 
ROKU Roku, Inc.
+0.56%
+$2,849.54 
DKNG DraftKings Inc.
+0.55%
+$1,725.1 
KR Kroger Co.
+0.55%
+$2,273.23 
DXC Dxc Technology Co.
+0.55%
+$1,779.18 
GD General Dynamics Corporation
+0.53%
+$77,989.8 
EOG EOG Resources, Inc.
+0.52%
+$12,433.28 
AXS AXIS Capital Holdings Limited
+0.52%
+$3,366.04 
VRSN Verisign Inc.
+0.52%
+$10,638.42 
EEFT Euronet Worldwide, Inc.
+0.52%
+$1,724.49 
EW Edwards Lifesciences Corporation
+0.51%
+$1,402.28 
KO The Coca-Cola Company
+0.51%
+$7,724.31 
SHEL Shell plc
+0.51%
+$1,331.81 
ITW Illinois Tool Works Inc.
+0.5%
+$63,166.16 
GPOR Gulfport Energy Corporation
+0.5%
+$1,308.12 
SCHW Charles Schwab Corporation
+0.49%
+$8,229.52 
HII Huntington Ingalls Industries Inc.
+0.47%
+$2,379.98 
FAST Fastenal Co.
+0.46%
+$5,687.1 
CMG Chipotle Mexican Grill, Inc.
+0.44%
+$5,091.39 
DINO HF Sinclair Corporation
+0.43%
+$4,490.38 
EWBC East West Bancorp Inc.
+0.43%
+$9,341.75 
ADM Archer-Daniels-Midland Co
+0.42%
+$1,189.44 
CVLT Commvault Systems Inc.
+0.41%
+$2,957.04 
AR Antero Resources Corporation
+0.41%
+$2,143.2 
NTCT Netscout Systems Inc.
+0.4%
+$2,687.75 
OFG OFG Bancorp
+0.39%
+$5,965.91 
AMP Ameriprise Financial, Inc.
+0.38%
+$13,610.1 
FHN First Horizon Corporation
+0.37%
+$878.94 
CRWD CrowdStrike Holdings, Inc.
+0.36%
+$19,170 
RBLX Roblox Corporation
+0.36%
+$1,149.76 
DOX Amdocs Limited
+0.35%
+$765.03 
MAN ManpowerGroup Inc.
+0.34%
+$1,356.22 
VZ Verizon Communications Inc.
+0.32%
+$80,270.24 
LQDT Liquidity Services Inc.
+0.31%
+$2,375.1 
C Citigroup Inc.
+0.31%
+$54,960.02 
PAYX Paychex Inc.
+0.31%
+$1,865.17 
ORI Old Republic International Corp.
+0.31%
+$898 
RGA Reinsurance Group of America, Inc.
+0.3%
+$1,917.34 
VEEV Veeva Systems Inc.
+0.28%
+$28,906.21 
BKNG Booking Holdings Inc.
+0.27%
+$107,162.28 
DV DoubleVerify Holdings Inc.
+0.26%
+$456.26 
WELL Welltower Inc.
+0.24%
+$1,420.41 
FITB Fifth Third Bancorp
+0.23%
+$3,875.12 
CFG Citizens Financial Group, Inc.
+0.22%
+$1,730.88 
VOX Vanguard Communication Services ETF
+0.22%
+$1,612.69 
AMRC Ameresco Inc.
+0.22%
+$636.05 
USB U.S. Bancorp
+0.22%
+$1,809 
DEO Diageo plc Sponsored ADR
+0.21%
+$6,096.6 
IQV IQVIA Holdings Inc.
+0.2%
+$938.33 
NVS Novartis AG Sponsored ADR
+0.2%
+$3,592.89 
BBY Best Buy Co., Inc.
+0.19%
+$2,291.77 
KNX Knight-Swift Transportation Holdings Inc.
+0.19%
+$1,101.88 
VMC Vulcan Materials Company
+0.18%
+$354.66 
VLY Valley National Bancorp
+0.18%
+$309.23 
SPG Simon Property Group, Inc.
+0.18%
+$475.56 
PG Procter & Gamble Co
+0.16%
+$24,839.31 
CB Chubb Limited
+0.16%
+$25,050.98 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$4,417.38 
ST Sensata Technologies Holding plc
+0.14%
+$503.28 
SHC Sotera Health Company
+0.14%
+$256.52 
L Loews Corporation
+0.12%
+$607.62 
UNP Union Pacific Corporation
+0.12%
+$22,798.01 
TRGP Targa Resources Corp.
+0.12%
+$7,707.46 
PGR Progressive Corporation
+0.11%
+$1,039.83 
PEG Public Service Enterprise Group Incorporated
+0.09%
+$330.65 
TRV The Travelers Companies, Inc.
+0.09%
+$837.93 
PEP PepsiCo, Inc.
+0.07%
+$7,554.9 
ROL Rollins, Inc.
+0.07%
+$107.85 
ENSG The Ensign Group, Inc.
+0.06%
+$1,038.62 
EXPD Expeditors International of Washington, Inc.
+0.06%
+$1,136.96 
ENS EnerSys
+0.05%
+$133.73 
POWI Power Integrations Inc.
+0.05%
+$217.65 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$261.95 
NEE NextEra Energy, Inc.
+0.05%
+$1,394.32 
LRN Stride, Inc.
+0.04%
+$446.94 
RMD ResMed Inc.
+0.04%
+$3,228.8 
GRMN Garmin Ltd.
+0.04%
+$117.88 
CVS CVS Health Corporation
+0.03%
+$857.9 
DLTR Dollar Tree, Inc.
+0.03%
+$134.49 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$1,798.12 
RTX RTX Corporation
+0.02%
+$6,622.16 
WAB Wabtec Corporation
+0.02%
+$117.6 
VDC VANGUARD CONSUMER STAPLES ETF
+0.01%
+$52.32 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$428.73 
PNFP Pinnacle Financial Partners Inc.
+0.01%
+$65.15 
AL Air Lease Corporation
0%
$0 
BPOP Popular Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GPS Gap Inc-The
0%
$0 
HOLX Hologic Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
MASI Masimo Corporation
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBS Webster Financial Corporation
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 NE
NE
0%
$0 
COO The Cooper Companies, Inc.
-13.43%
-$53,494.37 
GOSS Gossamer Bio Inc.
-11.21%
-$441.88 
LECO Lincoln Electric Holdings, Inc.
-7.54%
-$36,354.72 
SCCO Southern Copper Corporation
-6.96%
-$40,179.69 
SRPT Sarepta Therapeutics Inc.
-6.71%
-$16,416.87 
FCX Freeport-McMoRan Inc.
-6.62%
-$1.79M 
HPE Hewlett Packard Enterprise Company
-5.82%
-$29,076.11 
MPT Medical Properties Trust, Inc.
-5.78%
-$5,138.77 
VRT Vertiv Holdings Co
-5.64%
-$111,342.74 
MLI Mueller Industries Inc.
-5.34%
-$59,581.6 
LRCX Lam Research Corporation
-5.26%
-$1.25M 
LITE Lumentum Holdings Inc.
-5.15%
-$37,111.13 
INTC Intel Corporation
-4.86%
-$446,298.72 
ORCL Oracle Corporation
-4.76%
-$1.56M 
AA Alcoa Corporation
-4.67%
-$24,119.49 
LH Labcorp Holdings Inc.
-4.66%
-$454,880.6 
CCS Century Communities, Inc.
-4.63%
-$10,693.44 
ALIT Alight Inc.
-4.54%
-$1,542.28 
VIAV Viavi Solutions Inc.
-4.48%
-$49,535.06 
RXT Rackspace Technology, Inc.
-4.48%
-$2,034.4 
MU Micron Technology, Inc.
-4.41%
-$1.16M 
KURA Kura Oncology Inc.
-4.34%
-$9,164.4 
AU AngloGold Ashanti plc
-4.31%
-$556,203.96 
MTSI MACOM Technology Solutions Holdings, Inc.
-4.21%
-$77,071.8 
DELL Dell Technologies Inc.
-4.15%
-$617,660.55 
BSX Boston Scientific Corporation
-4.1%
-$14,826.42 
WDC Western Digital Corporation
-4.01%
-$146,154.05 
GT The Goodyear Tire & Rubber Company
-3.91%
-$2,355.3 
CECO CECO Environmental Corp.
-3.91%
-$98,821.24 
MTZ MasTec, Inc. Common Stock
-3.91%
-$135,268.75 
LEN Lennar Corporation
-3.89%
-$21,854.4 
AEIS Advanced Energy Industries Inc.
-3.87%
-$97,317.6 
BYND Beyond Meat Inc.
-3.81%
-$548.18 
ATI ATI Inc.
-3.78%
-$19,056.38 
CTKB Cytek Biosciences, Inc.
-3.7%
-$2,662.8 
WCC Wesco International Inc.
-3.48%
-$9,586.75 
GDX VanEck Gold Miners ETF
-3.47%
-$10,561.93 
KKR KKR & Co. Inc.
-3.42%
-$22,855.17 
CVCO Cavco Industries Inc.
-3.4%
-$23,387.4 
GIS General Mills, Inc.
-3.4%
-$15,006.6 
CHKP Check Point Software Technologies Ltd.
-3.38%
-$248,260.57 
UTI Universal Technical Institute Inc.
-3.38%
-$4,222.8 
CPRT Copart Inc.
-3.37%
-$9,966.24 
OWL Blue Owl Capital Inc.
-3.27%
-$6,168.84 
TEX Terex Corporation
-3.25%
-$25,389 
AMKR Amkor Technology Inc.
-3.25%
-$10,789.87 
KD Kyndryl Holdings Inc.
-3.19%
-$5,785.1 
RGLD Royal Gold Inc.
-3.18%
-$18,102.8 
SPXC Spx Technologies Inc.
-3.17%
-$74,878.2 
ESTC Elastic N.V.
-3.17%
-$18,976.19 
HUBS HubSpot, Inc.
-3.16%
-$14,428.96 
LULU lululemon athletica inc.
-3.15%
-$13,032.88 
NRG NRG Energy, Inc.
-3.15%
-$81,282.96 
AMD Advanced Micro Devices, Inc.
-3.13%
-$1.76M 
SNDK SanDisk Corporation
-3.07%
-$110,425.4 
KLAC KLA Corporation
-3.06%
-$127,848 
SITE SiteOne Landscape Supply Inc.
-3.04%
-$9,576.52 
FLS Flowserve Corporation
-3.01%
-$7,399.24 
TER Teradyne, Inc.
-3%
-$68,818.29 
VFC V.F. Corporation
-2.94%
-$14,619.36 
ONTO Onto Innovation Inc.
-2.94%
-$114,659.06 
COHR Coherent Corp.
-2.87%
-$143,580.43 
IBM International Business Machines Corporation
-2.85%
-$478,717.18 
ZBH Zimmer Biomet Holdings, Inc.
-2.84%
-$104,784.81 
MHK Mohawk Industries, Inc.
-2.84%
-$17,159.01 
JEF Jefferies Financial Group Inc.
-2.82%
-$31,349.76 
SOLS Sollensys Corp
-2.81%
-$9,425.25 
GEV GE Vernova Inc.
-2.79%
-$135,864.52 
PHM PulteGroup Inc.
-2.78%
-$337,807.35 
RHI Robert Half Inc.
-2.78%
-$10,242.04 
GLW Corning Incorporated
-2.77%
-$125,006.83 
FTI TechnipFMC plc
-2.76%
-$60,253.75 
CARR Carrier Global Corporation
-2.76%
-$113,382.4 
JBL Jabil Inc.
-2.75%
-$60,728.15 
AMAT Applied Materials, Inc.
-2.75%
-$2.12M 
DHI D.R. Horton, Inc.
-2.71%
-$32,795.23 
CYH Community Health Systems, Inc.
-2.71%
-$5,842.96 
SMTC Semtech Corporation
-2.7%
-$74,512.15 
XNCR Xencor Inc.
-2.69%
-$7,250.07 
P Everpure Inc.
-2.66%
-$11,780.28 
HAL Halliburton Company
-2.63%
-$26,739.37 
AWI Armstrong World Industries, Inc.
-2.59%
-$7,040.04 
WNC Wabash National Corporation
-2.58%
-$13,391.29 
SYF Synchrony Financial
-2.56%
-$11,830.5 
MOS Mosaic Company
-2.54%
-$9,357.88 
NPKI NPK International Inc.
-2.52%
-$13,366.76 
CLS Celestica Inc.
-2.52%
-$86,520 
BX Blackstone Inc.
-2.5%
-$66,005.19 
CRS Carpenter Technology Corporation
-2.48%
-$12,085.55 
MAS Masco Corporation
-2.42%
-$12,715.92 
FLR Fluor Corporation
-2.39%
-$7,563.94 
PLAB Photronics Inc.
-2.39%
-$47,289.89 
MAA Mid-America Apartment Communities, Inc.
-2.38%
-$6,338.4 
PODD Insulet Corporation
-2.36%
-$7,587.4 
PBH Prestige Consumer Healthcare Inc.
-2.35%
-$8,142.1 
ALB Albemarle Corporation
-2.33%
-$23,684.64 
IRWD Ironwood Pharmaceuticals Inc.
-2.33%
-$1,652.9 
MRVL Marvell Technology, Inc.
-2.31%
-$25,026.84 
BFAM Bright Horizons Family Solutions Inc.
-2.31%
-$5,321.52 
NVDA NVIDIA Corporation
-2.28%
-$4.96M 
MKSI MKS Instruments Inc.
-2.25%
-$6,545 
INVH Invitation Homes Inc.
-2.25%
-$5,159.37 
DGX Quest Diagnostics Inc.
-2.23%
-$7,833.8 
AMGN Amgen Inc.
-2.22%
-$617,642.05 
CRH CRH plc
-2.22%
-$194,040 
AXON Axon Enterprise, Inc.
-2.21%
-$32,140.6 
NDAQ Nasdaq, Inc.
-2.21%
-$645,950.09 
DOV Dover Corporation
-2.21%
-$7,439.86 
TOL Toll Brothers Inc
-2.19%
-$70,477.67 
BBWI Bath & Body Works, Inc.
-2.17%
-$9,220.36 
PCOR Procore Technologies Inc.
-2.16%
-$7,679.88 
UFPI UFP Industries, Inc.
-2.15%
-$30,523.91 
RVTY Revvity Inc.
-2.14%
-$14,140.53 
ADBE Adobe Inc.
-2.13%
-$138,264.09 
AMRX Amneal Pharmaceuticals Inc.
-2.12%
-$14,756.22 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$58,361.76 
SBH Sally Beauty Holdings Inc.
-2.09%
-$9,053.37 
NWL Newell Brands Inc.
-2.08%
-$4,714.52 
VICI Vici Properties Inc.
-2.04%
-$7,540.11 
FIVE Five Below, Inc.
-2.02%
-$20,129.66 
PRM Perimeter Solutions Inc.
-2.02%
-$11,311.65 
CROX Crocs, Inc.
-2.02%
-$15,171.52 
PLTR Palantir Technologies Inc.
-2.01%
-$85,713.09 
COF Capital One Financial Corporation
-1.99%
-$302,876.82 
TTC The Toro Company
-1.98%
-$10,531.76 
OTIS Otis Worldwide Corporation
-1.98%
-$4,414.14 
STX Seagate Technology Holdings plc
-1.98%
-$14,134.59 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.98%
-$13,070.21 
BDX Becton, Dickinson and Company
-1.97%
-$36,731.85 
MRK Merck & Co., Inc.
-1.95%
-$374,990.4 
NEM Newmont Corporation
-1.95%
-$35,225.34 
HWM Howmet Aerospace Inc.
-1.95%
-$68,846.94 
INCY Incyte Corporation
-1.94%
-$27,800.15 
THC Tenet Healthcare Corporation
-1.94%
-$12,420.66 
IEMG iShares Core MSCI Emerging Markets ETF
-1.93%
-$11,117.83 
ESE Esco Technologies Inc.
-1.93%
-$21,835.26 
NDSN Nordson Corporation
-1.93%
-$12,694.5 
CF CF Industries Holdings, Inc.
-1.92%
-$40,796.75 
DHR Danaher Corporation
-1.89%
-$21,761.01 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$79,042.02 
NVT nVent Electric plc
-1.88%
-$6,940.68 
RBC RBC Bearings Incorporated
-1.88%
-$5,362.56 
NTNX Nutanix, Inc.
-1.84%
-$20,898.67 
PII Polaris Inc.
-1.82%
-$4,320 
ABT Abbott Laboratories
-1.81%
-$91,070.71 
GLD SPDR Gold Shares
-1.78%
-$26,925.04 
ES Eversource Energy
-1.77%
-$11,782.5 
BC Brunswick Corporation
-1.77%
-$4,138.99 
PH Parker-Hannifin Corporation
-1.76%
-$429,118.03 
IAU iShares Gold Trust
-1.75%
-$306,702.7 
EVR Evercore Inc.
-1.74%
-$5,999.99 
EQIX Equinix, Inc.
-1.74%
-$37,829.12 
META Meta Platforms Inc Class A
-1.73%
-$427,721.58 
IRM Iron Mountain Inc.
-1.72%
-$8,164.31 
SLB Schlumberger Limited
-1.72%
-$5,168.51 
FIX Comfort Systems USA, Inc.
-1.71%
-$57,069.89 
LFUS Littelfuse Inc.
-1.71%
-$4,315.8 
HD The Home Depot, Inc.
-1.7%
-$380,280.75 
VAW Vanguard Materials ETF
-1.69%
-$9,360.76 
SPGI S&P Global Inc.
-1.68%
-$31,699.17 
EMR Emerson Electric Co.
-1.66%
-$194,916.89 
ANET Arista Networks, Inc.
-1.65%
-$50,825.78 
CVSA Adtalem Global Education Inc.
-1.65%
-$13,369.23 
FNF Fidelity National Financial, Inc.
-1.64%
-$3,735.41 
ACMR Acm Research Inc.
-1.63%
-$40,212.67 
PAVE Global X U.S. Infrastructure Development ETF
-1.62%
-$45,324.4 
VRSK Verisk Analytics Inc.
-1.62%
-$5,146.58 
SAP SAP SE Sponsored ADR
-1.59%
-$202,470.66 
CP Canadian Pacific Kansas City Limited
-1.58%
-$242,727.7 
AMT American Tower Corporation
-1.57%
-$4,261.97 
MCO Moody's Corporation
-1.57%
-$172,266.35 
MATW Matthews International Corporation
-1.57%
-$8,581.44 
CNMD CONMED Corporation
-1.57%
-$4,418.09 
REGN Regeneron Pharmaceuticals, Inc.
-1.56%
-$126,603.32 
SYK Stryker Corporation
-1.55%
-$165,302.65 
ADEA Adeia Inc.
-1.55%
-$6,678.79 
IEX IDEX Corporation
-1.53%
-$4,011.04 
AXTA Axalta Coating Systems Ltd.
-1.51%
-$7,957.56 
WH Wyndham Hotels & Resorts, Inc.
-1.48%
-$3,005.54 
UL Unilever PLC Sponsored American Depositary Receipt
-1.47%
-$90,978.8 
VWO Vanguard FTSE Emerging Markets ETF
-1.47%
-$73,961.01 
NWSA News Corporation
-1.47%
-$3,879.33 
IXN iShares Global Tech ETF
-1.47%
-$8,715 
LVS Las Vegas Sands Corp.
-1.47%
-$6,179.19 
PWR Quanta Services Inc.
-1.46%
-$228,365.75 
ABNB Airbnb, Inc.
-1.46%
-$38,261.03 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.45%
-$23,988.41 
KDP Keurig Dr Pepper Inc.
-1.45%
-$5,754.4 
DG Dollar General Corporation
-1.45%
-$24,354.87 
SCHC Schwab International Small-Cap Equity ETF
-1.44%
-$14,184.76 
AN AutoNation Inc.
-1.43%
-$12,796.12 
JCI Johnson Controls International plc
-1.41%
-$34,030.85 
IBB iShares Biotechnology ETF
-1.41%
-$4,965.02 
QSI Quantum-Si Incorporated
-1.4%
-$127.51 
G Genpact Ltd.
-1.39%
-$11,069.64 
CSCO Cisco Systems, Inc.
-1.39%
-$158,037.44 
CCL Carnival Corporation Ltd.
-1.39%
-$3,096.76 
ALGN Align Technology, Inc.
-1.39%
-$6,434.2 
ETN Eaton Corporation plc
-1.39%
-$8,004 
HON Honeywell International Inc.
-1.37%
-$98,991.73 
EXEL Exelixis Inc.
-1.36%
-$21,876.33 
GLPI Gaming and Leisure Properties, Inc.
-1.36%
-$4,284.4 
WWD Woodward Inc.
-1.34%
-$5,861.82 
EIX Edison International
-1.34%
-$24,310.44 
JLL Jones Lang LaSalle Inc.
-1.32%
-$3,597.84 
PLOW Douglas Dynamics Inc.
-1.32%
-$6,009.66 
PCG PG&E Corporation
-1.3%
-$26,043.56 
KEYS Keysight Technologies, Inc.
-1.3%
-$14,119.56 
CBRE CBRE Group Inc.
-1.3%
-$45,558.32 
STE STERIS plc
-1.3%
-$3,105.27 
DAR Darling Ingredients Inc.
-1.3%
-$5,233.37 
XLK State Street Technology Select Sector SPDR ETF
-1.29%
-$6,138.18 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.28%
-$19,846.69 
APH Amphenol Corporation
-1.28%
-$997,368.32 
OC Owens Corning
-1.27%
-$18,163 
EFOR Everforth, Inc.
-1.27%
-$4,087.98 
CAT Caterpillar Inc.
-1.26%
-$570,648.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.26%
-$25,809.49 
PIPR Piper Sandler Companies
-1.26%
-$32,805.4 
SF Stifel Financial Corp.
-1.25%
-$8,741.49 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$8,812.8 
LIN Linde plc
-1.23%
-$261,348.03 
RDY Dr. Reddy's Laboratories Ltd.
-1.22%
-$5,143.87 
EXTR Extreme Networks, Inc.
-1.21%
-$6,883.45 
ILMN Illumina, Inc.
-1.21%
-$18,624.8 
MSCI MSCI Inc.
-1.21%
-$4,148.27 
BOX Box Inc.
-1.2%
-$6,262.35 
CW Curtiss-Wright Corporation
-1.19%
-$8,074.52 
TSLA Tesla, Inc.
-1.18%
-$40,327.28 
PRDO Perdoceo Education Corporation
-1.18%
-$4,295.85 
VMI Valmont Industries, Inc.
-1.17%
-$10,065.42 
ROK Rockwell Automation, Inc.
-1.15%
-$120,890.58 
BALL Ball Corp.
-1.14%
-$4,371.84 
ACLS Axcelis Technologies, Inc.
-1.14%
-$3,121.8 
LOW Lowe's Companies Inc.
-1.13%
-$181,906.56 
TGT Target Corporation
-1.13%
-$14,255.01 
FFIV F5 Inc.
-1.13%
-$10,162.79 
A Agilent Technologies Inc.
-1.12%
-$8,820.9 
LIVN LivaNova PLC
-1.11%
-$4,473.94 
GS The Goldman Sachs Group, Inc.
-1.1%
-$481,962.62 
KMI Kinder Morgan, Inc.
-1.1%
-$188,506.27 
TT Trane Technologies plc
-1.1%
-$6,063.15 
XPO XPO Inc.
-1.1%
-$5,593.38 
AMBA Ambarella, Inc.
-1.09%
-$2,985.75 
MPC Marathon Petroleum Corporation
-1.09%
-$24,534.02 
VRTX Vertex Pharmaceuticals Incorporated
-1.09%
-$5,976.96 
AYI Acuity Brands Inc.
-1.08%
-$21,684 
DPZ Domino's Pizza Inc.
-1.08%
-$2,290.52 
DFIS Dimensional International Small Cap ETF
-1.07%
-$3,045.6 
ARE Alexandria Real Estate Equities, Inc.
-1.07%
-$2,527.2 
GVA Granite Construction Incorporated
-1.07%
-$11,736.25 
JMOM JPMorgan U.S. Momentum Factor ETF
-1.07%
-$28,004.94 
TXN Texas Instruments Inc
-1.06%
-$6,515.04 
MS Morgan Stanley
-1.05%
-$317,459.27 
TXT Textron Inc.
-1.04%
-$10,827.35 
COUR Coursera Inc.
-1.04%
-$553.41 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$67,880.2 
RJF Raymond James Financial Inc.
-1.03%
-$7,487.14 
HOOD Robinhood Markets, Inc.
-1.03%
-$7,414.55 
ORLY O'Reilly Automotive Inc.
-1.02%
-$15,173.87 
GSK GSK plc Sponsored ADR
-1.02%
-$1,973.07 
QQQM Invesco NASDAQ 100 ETF
-1.02%
-$13,914.73 
MCK McKesson Corporation
-1.01%
-$6,487.19 
BULL Webull Corporation
-1.01%
-$1,027.33 
FNDF Schwab Fundamental International Large Company Index ETF
-1%
-$120,313.2 
ON ON Semiconductor Corporation
-1%
-$5,369.02 
VIS Vanguard Industrials ETF
-1%
-$20,040.19 
IWM iShares Russell 2000 ETF
-0.99%
-$8,748.03 
VGT Vanguard Information Technology ETF
-0.98%
-$75,100.56 
ADI Analog Devices, Inc.
-0.98%
-$297,599.07 
KN Knowles Corporation
-0.98%
-$7,289.1 
MPWR Monolithic Power Systems, Inc.
-0.97%
-$119,301.07 
CMI Cummins Inc.
-0.96%
-$9,227.52 
IJH iShares Core S&P Mid-Cap ETF
-0.96%
-$77,363.71 
AVDE Avantis International Equity ETF
-0.95%
-$30,789.87 
CLX The Clorox Company
-0.95%
-$3,794.4 
IWF iShares Russell 1000 Growth ETF
-0.95%
-$11,312.32 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.94%
-$60,524.61 
UNH UnitedHealth Group Incorporated
-0.93%
-$56,816.94 
UTHR United Therapeutics Corporation
-0.92%
-$26,034.66 
IP International Paper Company
-0.91%
-$3,341.2 
EME EMCOR Group, Inc.
-0.9%
-$11,143.85 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$3,983.64 
FERG Ferguson Enterprises Inc
-0.9%
-$2,296 
J Jacobs Solutions Inc.
-0.9%
-$31,062.93 
IJR iShares Core S&P Small-Cap ETF
-0.89%
-$5,641.34 
LAMR Lamar Advertising Company
-0.89%
-$2,154.24 
MMM 3M Company
-0.89%
-$2,991.46 
NNN NNN REIT, Inc.
-0.87%
-$4,728.19 
BLK BlackRock, Inc.
-0.87%
-$188,939.45 
AVGO Broadcom Inc.
-0.86%
-$1.52M 
EFA iShares MSCI EAFE ETF
-0.86%
-$3,779.77 
IMTM iShares MSCI International Momentum Factor ETF
-0.86%
-$28,173.16 
AME Ametek Inc.
-0.85%
-$10,266.42 
IJS iShares S&P Small-Cap 600 Value ETF
-0.85%
-$54,983.8 
DAL Delta Air Lines, Inc.
-0.85%
-$12,604.04 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.85%
-$2,088.03 
SSYS Stratasys Ltd.
-0.85%
-$1,168.05 
XEL Xcel Energy Inc.
-0.85%
-$2,072.39 
WM Waste Management, Inc.
-0.84%
-$102,289.77 
VIK Viking Holdings Ltd
-0.83%
-$7,308.03 
VNQ Vanguard Real Estate ETF
-0.83%
-$11,451.84 
XLI Industrial Select Sector SPDR Fund
-0.83%
-$23,161.55 
PFE Pfizer Inc.
-0.83%
-$10,535.38 
NSP Insperity Inc.
-0.82%
-$3,444.82 
RDN Radian Group Inc.
-0.81%
-$3,674.82 
ULTA Ulta Beauty Inc.
-0.81%
-$10,505.25 
BMY Bristol-Myers Squibb Company
-0.81%
-$154,170.64 
ITT Itt Inc.
-0.81%
-$5,691.2 
NSIT Insight Enterprises Inc.
-0.8%
-$12,580.11 
MGA Magna International Inc.
-0.8%
-$4,756.5 
USFD US Foods Holding Corp
-0.8%
-$1,876.68 
JGRO JPMorgan Active Growth ETF
-0.8%
-$32,985.88 
HUN Huntsman Corporation
-0.78%
-$872.77 
O Realty Income Corporation
-0.78%
-$1,600.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.78%
-$71,847.5 
DDOG Datadog, Inc. Class A Common Stock
-0.78%
-$4,297.94 
LSCC Lattice Semiconductor Corporation
-0.78%
-$2,377.12 
UAL United Airlines Holdings, Inc.
-0.78%
-$2,724.89 
EXLS ExlService Holdings Inc.
-0.77%
-$7,049.7 
GCT GigaCloud Technology Inc Class A Ordinary Shares
-0.77%
-$5,831.6 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.77%
-$22,374.23 
MEDP Medpace Holdings Inc.
-0.77%
-$7,546.5 
SPHQ Invesco S&P 500 Quality ETF
-0.76%
-$12,047.31 
DECK Deckers Outdoor Corporation
-0.76%
-$3,911.32 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.76%
-$29,776.33 
GGG Graco Inc.
-0.75%
-$1,880.83 
LHX L3Harris Technologies, Inc.
-0.75%
-$85,154.19 
SBUX Starbucks Corporation
-0.74%
-$64,265.39 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.73%
-$31,758.45 
DFAS Dimensional U.S. Small Cap ETF
-0.73%
-$30,711.92 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.73%
-$54,495.56 
NICE Nice Ltd. Sponsored ADR
-0.72%
-$8,785.2 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.72%
-$2,930.68 
FRSH Freshworks Inc. Class A Common Stock
-0.71%
-$1,317.59 
GMED Globus Medical Inc.
-0.7%
-$6,262.73 
RS Reliance Inc.
-0.7%
-$16,838.52 
SSNC SS&C Technologies Holdings Inc.
-0.7%
-$2,981.46 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.7%
-$1,842.87 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.69%
-$4,208.64 
VTEB Vanguard Tax-Exempt Bond ETF
-0.69%
-$8,971.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.69%
-$5,054.44 
AEP American Electric Power Company, Inc.
-0.69%
-$16,626.33 
BURL Burlington Stores Inc.
-0.68%
-$4,384.7 
VCR Vanguard Consumer Discretionary ETF
-0.68%
-$6,876.16 
MOAT VanEck Morningstar Wide Moat Fund
-0.67%
-$9,726.52 
VTV Vanguard Value ETF
-0.67%
-$3,019.5 
PFF iShares Preferred and Income Securities ETF
-0.66%
-$7,626.2 
BND Vanguard Total Bond Market Index Fund
-0.66%
-$8,023.7 
PLD Prologis Inc.
-0.66%
-$3,015.26 
DUK Duke Energy Corporation
-0.66%
-$74,895.16 
IWB iShares Russell 1000 ETF
-0.66%
-$15,983.34 
AGG iShares Core U.S. Aggregate Bond ETF
-0.65%
-$65,428.65 
ADT ADT Inc.
-0.64%
-$2,875.32 
GPC Genuine Parts Company
-0.64%
-$1,855.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$61,844.3 
ICE Intercontinental Exchange, Inc.
-0.63%
-$101,073.06 
BA Boeing Company
-0.63%
-$60,788 
HUBB Hubbell Inc.
-0.63%
-$22,802.53 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.63%
-$9,687.15 
VHT Vanguard Health Care ETF
-0.63%
-$10,458.51 
YJUN First Trust International Equity Moderate ETF
-0.62%
-$5,965.3 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.62%
-$1,521.81 
DFUS Dimensional U.S. Equity Market ETF
-0.62%
-$8,239.49 
GILD Gilead Sciences Inc.
-0.62%
-$82,053.89 
QSR Restaurant Brands International Inc.
-0.62%
-$1,736.12 
SAUG FT Vest US Small Cap Moderate Fund
-0.62%
-$5,311.03 
SCHB Schwab U.S. Broad Market ETF
-0.61%
-$14,315.22 
VOO Vanguard S&P 500 ETF
-0.61%
-$15,483.02 
HIPO Hippo Holdings Inc.
-0.61%
-$2,186.93 
GOVT iShares U.S. Treasury Bond ETF
-0.61%
-$21,524.81 
IVV iShares Core S&P 500 ETF
-0.61%
-$69,939.4 
SPY SPDR S&P 500 ETF Trust
-0.6%
-$137,586.05 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
-0.6%
-$52,059.15 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$32,228.25 
MAR Marriott International Inc. - Class A
-0.6%
-$2,407.68 
ALL Allstate Corporation
-0.59%
-$14,199.7 
EXC Exelon Corporation
-0.59%
-$61,890.12 
ADMA Adma Biologics Inc.
-0.58%
-$1,118.32 
EMBX VanEck Emerging Markets Bond ETF
-0.58%
-$19,905.12 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.58%
-$5,223.9 
SMTH ALPS Smith Core Plus Bond ETF
-0.58%
-$76,871.17 
INOV Innovator International Developed Power Buffer ETF – November
-0.57%
-$2,462.18 
IEI iShares 3-7 Year Treasury Bond ETF
-0.57%
-$17,841.67 
GE General Electric Company
-0.57%
-$11,991.76 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.57%
-$5,556.16 
ROP Roper Technologies Inc.
-0.56%
-$3,194.4 
WFC Wells Fargo & Company
-0.56%
-$64,130.46 
GATX GATX Corporation
-0.55%
-$9,168.44 
AMZN Amazon.com Inc
-0.55%
-$342,636.34 
IJUL Innovator International Developed Power Buffer ETF
-0.54%
-$1,619.28 
DD DuPont de Nemours, Inc.
-0.54%
-$2,482.44 
ASIX AdvanSix Inc.
-0.53%
-$1,017.09 
MTRN Materion Corporation
-0.53%
-$14,143.95 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.53%
-$51,754.85 
DRI Darden Restaurants, Inc.
-0.53%
-$4,031.84 
VUG Vanguard Growth ETF
-0.53%
-$4,954.2 
APD Air Products and Chemicals, Inc.
-0.52%
-$25,256.89 
MGK Vanguard Mega Cap Growth ETF
-0.52%
-$1,497.3 
SNX TD Synnex Corporation
-0.51%
-$3,177.24 
SHOP Shopify Inc.
-0.51%
-$43,923.84 
ARMK Aramark
-0.5%
-$3,904.22 
RSG Republic Services, Inc.
-0.49%
-$33,302.5 
SCHP Schwab U.S. TIPS ETF
-0.49%
-$1,601.65 
WAT Waters Corporation
-0.49%
-$2,687.26 
FRT Federal Realty Investment Trust
-0.48%
-$3,038.07 
TIP iShares TIPS Bond ETF
-0.48%
-$4,687.02 
SYNA Synaptics Incorporated
-0.47%
-$1,970.03 
FLIA Franklin International Aggregate Bond Fund
-0.47%
-$12,029.47 
AZTA Azenta, Inc.
-0.47%
-$1,652.93 
GWW W.W. Grainger, Inc.
-0.46%
-$1,424.31 
SFEB FT Vest US SC MB ETF-USD Inc.
-0.46%
-$2,514.24 
VIG Vanguard Dividend Appreciation ETF
-0.45%
-$1,075.68 
AXP American Express Company
-0.45%
-$23,028.74 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.45%
-$1,560.11 
NET Cloudflare Inc.
-0.45%
-$1,768.19 
MA Mastercard Incorporated
-0.44%
-$126,604.8 
INTU Intuit Inc.
-0.44%
-$94,727.11 
RL Ralph Lauren Corporation
-0.43%
-$6,864.3 
AVLV Avantis U.S. Large Cap Value ETF
-0.42%
-$10,563.09 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.42%
-$2,511.93 
JPM JPMorgan Chase & Co.
-0.42%
-$219,224.81 
PSX Phillips 66
-0.41%
-$21,754.44 
CGNX Cognex Corporation
-0.41%
-$1,349.97 
XLF Financial Select Sector SPDR Fund
-0.41%
-$12,127.23 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.41%
-$7,856.31 
AGX Argan Inc.
-0.41%
-$626.48 
MANH Manhattan Associates Inc.
-0.41%
-$1,259.16 
CRM Salesforce Inc
-0.4%
-$69,010.62 
TMO Thermo Fisher Scientific Inc.
-0.4%
-$92,762.57 
ED Consolidated Edison, Inc.
-0.4%
-$4,690.73 
TW Tradeweb Markets Inc.
-0.39%
-$1,669.01 
USMV iShares MSCI USA Min Vol Factor ETF
-0.39%
-$4,621.89 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$3,372.9 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.37%
-$1,079.85 
AFL Aflac Inc.
-0.37%
-$997.08 
CIEN Ciena Corporation
-0.36%
-$11,854.74 
MLM Martin Marietta Materials, Inc.
-0.36%
-$39,934.26 
MDLZ Mondelez International, Inc.
-0.36%
-$2,903.85 
BSV Vanguard Short-Term Bond ETF
-0.36%
-$1,740.74 
ALLE Allegion plc
-0.36%
-$1,014.12 
HLT Hilton Worldwide Holdings Inc.
-0.35%
-$1,998 
EFX Equifax Inc.
-0.35%
-$1,541.67 
WING Wingstop Inc.
-0.35%
-$2,050.12 
GAUG FT Vest US Equity Moderate Fund
-0.34%
-$1,028.95 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.34%
-$1,372.23 
SNOV FT Vest US Small Cap Moderate Fund
-0.34%
-$6,213.08 
YUM Yum! Brands, Inc.
-0.34%
-$36,814.64 
MRCY Mercury Systems Inc.
-0.33%
-$860.3 
VLO Valero Energy Corporation
-0.33%
-$102,053.92 
GJUN FT Vest US Equity Moderate Fund
-0.32%
-$1,359.98 
SO The Southern Company
-0.32%
-$1,878.8 
IVE ISHARES S&P 500 VALUE ETF
-0.31%
-$5,592.61 
IVZ Invesco Ltd.
-0.31%
-$3,058.7 
PKW Invesco BuyBack Achievers ETF
-0.31%
-$4,419.32 
MDT Medtronic plc
-0.3%
-$21,551.88 
SNEX StoneX Group Inc.
-0.3%
-$1,899.1 
BR Broadridge Financial Solutions, Inc.
-0.3%
-$1,235.5 
CVX Chevron Corporation
-0.29%
-$87,681.51 
ZM Zoom Video Communications, Inc.
-0.29%
-$3,525.48 
DFIN Donnelley Financial Solutions Inc.
-0.29%
-$1,391.18 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.29%
-$3,080.09 
COR Cencora, Inc.
-0.29%
-$1,599.34 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.28%
-$2,614.12 
RPM RPM International Inc.
-0.27%
-$805.07 
YDEC FT Vest International Equity Fund
-0.27%
-$2,872.5 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.26%
-$877.6 
SCHD Schwab U.S. Dividend Equity ETF
-0.26%
-$3,831.59 
TMUS T-Mobile US, Inc.
-0.26%
-$26,217.94 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.26%
-$12,975.2 
MTG MGIC Investment Corporation
-0.26%
-$2,844.24 
BAC Bank of America Corporation
-0.26%
-$112,852 
FR First Industrial Realty Trust Inc.
-0.25%
-$582.64 
IFF International Flavors & Fragrances Inc.
-0.25%
-$803.36 
HALO Halozyme Therapeutics Inc.
-0.25%
-$8,153.72 
JNJ Johnson & Johnson
-0.24%
-$101,057.94 
HCA HCA Healthcare Inc.
-0.24%
-$4,144.26 
SUB iShares Short-Term National Muni Bond ETF
-0.24%
-$992.97 
VDE Vanguard Energy ETF
-0.24%
-$1,129.48 
OXY Occidental Petroleum Corporation
-0.24%
-$1,115.63 
PSA Public Storage Common Stock
-0.23%
-$887.35 
SHY iShares 1-3 Year Treasury Bond ETF
-0.23%
-$10,293.25 
GFEB FT VEST US Equity Moderate Fund
-0.22%
-$897 
LNTH Lantheus Holdings, Inc.
-0.22%
-$897.82 
ROST Ross Stores, Inc.
-0.2%
-$2,127.5 
THG Hanover Insurance Group, Inc.
-0.2%
-$531.9 
EAT Brinker International Inc.
-0.2%
-$5,121.3 
AIG American International Group Inc.
-0.19%
-$2,005.49 
AGYS Agilysys Inc.
-0.19%
-$1,314.31 
NFLX Netflix, Inc.
-0.19%
-$21,422.88 
GNOV FT Vest US Equity Moderate B Fund
-0.19%
-$1,728.16 
MCD McDonald's Corporation
-0.19%
-$2,082.4 
NSC Norfolk Southern Corporation
-0.18%
-$29,802.72 
STIP iShares 0-5 Year TIPS Bond ETF
-0.18%
-$7,857.54 
LSTR Landstar System Inc.
-0.17%
-$391.52 
CME CME Group Inc.
-0.17%
-$4,554.4 
ARW Arrow Electronics Inc.
-0.17%
-$2,073.48 
OHI Omega Healthcare Investors Inc.
-0.17%
-$377.84 
KEY KeyCorp
-0.16%
-$446.43 
CNXN PC Connection, Inc.
-0.16%
-$864.37 
GMAR FT Vest US Equity Moderate B Fund
-0.15%
-$742.14 
COST Costco Wholesale Corporation
-0.15%
-$44,725.35 
NTAP NetApp, Inc.
-0.15%
-$813.43 
ACGL Arch Capital Group Ltd
-0.15%
-$440.94 
GDEC FT VEST US Equity Moderate B Fund
-0.15%
-$1,913.22 
ECL Ecolab Inc.
-0.15%
-$619.18 
CL Colgate-Palmolive Company
-0.14%
-$420 
V Visa Inc. Class A
-0.13%
-$31,309.61 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.13%
-$1,231.56 
ZTS Zoetis Inc.
-0.12%
-$2,783.97 
GSEP FT Vest US Equity Moderate B Fund
-0.12%
-$1,155.6 
BKH Black Hills Corporation
-0.11%
-$307.28 
NYT New York Times Co.
-0.1%
-$924 
NNI Nelnet, Inc.
-0.1%
-$980.2 
CTSH Cognizant Technology Solutions Corporation
-0.1%
-$14,440.14 
BLFS Biolife Solutions Inc.
-0.1%
-$519.5 
SEM Select Medical Holdings Corp.
-0.09%
-$161.04 
SAIA Saia, Inc.
-0.08%
-$1,071.63 
HIG The Hartford Insurance Group, Inc.
-0.08%
-$1,286.23 
MRSH Marsh & McLennan Companies, Inc.
-0.08%
-$945.28 
JBHT J.B. Hunt Transport Services, Inc.
-0.08%
-$1,675.17 
TJX The TJX Companies, Inc.
-0.07%
-$3,626.1 
YSEP FT Vident International Equity Fund
-0.07%
-$1,300.5 
LYB LyondellBasell Industries N.V.
-0.07%
-$150.97 
GJAN FT Vest US Equity Moderate Fund B
-0.07%
-$653.1 
DVY iShares Select Dividend ETF
-0.06%
-$771.1 
SNOW Snowflake Inc.
-0.06%
-$1,593.28 
CTS Cts Corporation
-0.05%
-$647.73 
MSFT Microsoft Corp.
-0.05%
-$53,758.72 
APPF Appfolio Inc.
-0.04%
-$355.32 
PB Prosperity Bancshares Inc.
-0.04%
-$231.66 
UYLD Angel Oak UltraShort Income Fund
-0.04%
-$2,040.93 
SAH Sonic Automotive Inc.
-0.04%
-$529.05 
JHG Janus Henderson Group plc
-0.04%
-$186.24 
MKTX MarketAxess Holdings Inc.
-0.03%
-$244.03 
RF Regions Financial Corporation
-0.03%
-$198.78 
CTVA Corteva Inc.
-0.03%
-$2,595.18 
DE Deere & Company
-0.02%
-$4,529.19 
WMT Walmart Inc.
-0.01%
-$505.29 
LLY Eli Lilly and Company
-0.01%
-$990.72 Events
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Dividends
Dividend Analysis
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| Trades 8133 | Longs Won 4891/8133 60% | Profit Factor 5.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.21M |
| Average Win $397,849.27 | Best Trade (Sep 04) $142.89M | Sharpe Ratio -14.21 |
| Average Loss -$109,334.58 | Worst Trade (Sep 10) -$11.38M | Z-Score 19.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w | Expectancy $195,492.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 5,445 | $652,940.68 | $779,342.85 | - | $126,402.17 | 19.36% | -1.119% |
| AA Alcoa Corporation | 10,177 | $540,805.78 | $492,159.72 | - | -$48,646.06 | -9% | -4.672% |
| AAPL Apple Inc. | 388,351 | $74.12M | $126.44M | - | $52.33M | 70.6% | +3.25% |
| ABBV AbbVie Inc. | 96,500 | $14.78M | $24.54M | - | $9.75M | 65.97% | +1.331% |
| ABNB Airbnb, Inc. | 15,459 | $1.98M | $2.58M | - | $600,206.56 | 30.25% | -1.459% |
| ABT Abbott Laboratories | 47,681 | $5.51M | $4.93M | - | -$584,540.56 | -10.61% | -1.815% |
| ACGL Arch Capital Group Ltd | 3,041 | $291,692.72 | $291,859.97 | - | $167.25 | 0.06% | -0.151% |
| ACLS Axcelis Technologies, Inc. | 2,365 | $190,004.1 | $270,177.6 | - | $80,173.5 | 42.2% | -1.142% |
| ACMR Acm Research Inc. | 33,402 | $796,860.28 | $2.43M | - | $1.63M | 204.43% | -1.631% |
| ACN Accenture plc Class A | 63,165 | $15.58M | $11.21M | - | -$4.36M | -28% | +0.99% |
| ADBE Adobe Inc. | 25,463 | $10.03M | $6.35M | - | -$3.68M | -36.68% | -2.131% |
| ADEA Adeia Inc. | 16,109 | $243,944.92 | $424,881.32 | - | $180,936.4 | 74.17% | -1.548% |
| ADI Analog Devices, Inc. | 83,478 | $15.47M | $30.18M | - | $14.71M | 95.13% | -0.977% |
| ADM Archer-Daniels-Midland Co | 3,304 | $176,316.22 | $287,150.64 | - | $110,834.42 | 62.86% | +0.416% |
| ADMA Adma Biologics Inc. | 20,333 | $367,029.39 | $191,028.53 | - | -$176,000.86 | -47.95% | -0.582% |
| ADT ADT Inc. | 63,896 | $536,116.88 | $447,591.48 | - | -$88,525.4 | -16.51% | -0.638% |
| AEIS Advanced Energy Industries Inc. | 8,815 | $1.04M | $2.42M | - | $1.38M | 133.45% | -3.867% |
| AEP American Electric Power Company, Inc. | 19,446 | $1.87M | $2.41M | - | $541,683.24 | 29.03% | -0.686% |
| AFL Aflac Inc. | 2,374 | $260,234.1 | $271,395.68 | - | $11,161.58 | 4.29% | -0.366% |
| AGG iShares Core U.S. Aggregate Bond ETF | 103,855 | $10.35M | $9.98M | - | -$378,544.54 | -3.66% | -0.652% |
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FAQ
Which stocks have generated the highest profits for Eric Duncan?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $57.44M, NVIDIA Corporation - $54.19M, JPMorgan Chase & Co - $17.85M, Applied Materials, Inc - $17.05M, and Parker-Hannifin Corporation - $16.52M. 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: Astrana Health Inc - $10.92M, Intel Corporation - $9.33M, United Parcel Service, Inc - $8.6M, Nice Ltd. Sponsored ADR - $6.36M, and Pfizer Inc - $4.88M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Duncan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $200.27M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $7.73M, Johnson & Johnson - $4.9M, Chevron Corporation - $4.84M, JPMorgan Chase & Co - $4.35M, and Amgen Inc - $3.75M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Duncan's monthly returns?
Eric Duncan's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eric Duncan's strategy be considered aggressive or moderate?
Eric Duncan's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eric Duncan's strategy?
Eric Duncan's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
