PF
Phillip Fitzsimmons Portfolio
Invests via Hennion & Walsh Asset Management Inc. | Managed by Hennion & Walsh Asset Management Inc.
Invests via Hennion & Walsh Asset Management Inc.
Managed by Hennion & Walsh Asset Management Inc.
Automatically Tracked
Phillip Fitzsimmons Profile
With a distinguished career in corporate finance, Phillip Fitzsimmons has established himself as a prominent investor-operator within the technology sector. His extensive experience spans leadership roles at various innovative firms, where he spearheaded growth strategies and operational enhancements. Renowned for his ability to identify market trends, he has played a pivotal role in transforming startups into thriving enterprises. Additionally, Fitzsimmons' keen insight into capital markets allows him to navigate complex investment landscapes effectively. Through strategic partnerships and an unwavering focus on technological advancement, he continues to drive significant impact across industry verticals.
With a distinguished career in corporate finance, Phillip Fitzsimmons has established himself as a prominent investor-operator within the technology sector. His extensive experience spans leadership roles at various innovative firms, where he spearheaded growth strategies and operational enhancements. Renowned for his ability to identify market trends, he has played a pivotal role in transforming startups into thriving enterprises. Additionally, Fitzsimmons' keen insight into capital markets allows him to navigate complex investment landscapes effectively. Through strategic partnerships and an unwavering focus on technological advancement, he continues to drive significant impact across industry verticals.
Investment Philosophy & Strategy
In the rapidly evolving technology landscape, Phillip Fitzsimmons capitalizes on his operational expertise and market acuity to foster innovation-driven investments. His approach is characterized by a commitment to scaling emerging companies through targeted strategic initiatives and resource optimization. By prioritizing partnerships that enhance technological capabilities, he effectively positions businesses for sustainable growth in competitive environments. This dynamic strategy not only addresses immediate challenges but also anticipates long-term sector shifts, making him an influential player in shaping industry trajectories.
In the rapidly evolving technology landscape, Phillip Fitzsimmons capitalizes on his operational expertise and market acuity to foster innovation-driven investments. His approach is characterized by a commitment to scaling emerging companies through targeted strategic initiatives and resource optimization. By prioritizing partnerships that enhance technological capabilities, he effectively positions businesses for sustainable growth in competitive environments. This dynamic strategy not only addresses immediate challenges but also anticipates long-term sector shifts, making him an influential player in shaping industry trajectories.
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:
50.58%
Gain -1.62%
Monthly
0.54%
Yearly
6.68%
Drawdown
24.85%
$3.38B
Equity
Holdings
$3.38B
Investment
$2.83B
$631.4M
Profit -$43.72M
Realized
$81.53M
Unrealized
$549.88M
Dividends
$390.25M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.62%
Profit
-$43.72M
Win %
63%
This Week
Compared To Last Week
Gain
-1.33%
Profit
-$45.66M
Win %
63%
This Month
Compared to last month
Gain
-2.8%
Profit
-$97.13M
Win %
63%
This Year
Compared to last year
Gain
-2.86%
Profit
-$99.07M
Win %
61%
BHLB Berkshire Hills Bancorp Inc
+28.43%
+$66.32 
ACHR Archer Aviation Inc.
+19.59%
+$140,138.73 
CIFR Cipher Mining Inc.
+16.97%
+$231,879.76 
CLSK CleanSpark, Inc.
+10.67%
+$154,791.79 
BTBT Bit Digital, Inc.
+10%
+$34,889.54 
VFL abrdn National Municipal Income Fund
+9.7%
+$268,847 
GLXY Galaxy Digital Inc. Class A Common Stock
+9.38%
+$32,680.97 
AGX Argan Inc.
+9.24%
+$196,245.64 
MARA MARA Holdings Inc
+9.17%
+$49,269.5 
RIOT Riot Platforms, Inc.
+8.98%
+$138,276.6 
HIVE HIVE Digital Technologies Ltd.
+8.25%
+$93,734.68 
APLD Applied Digital Corporation
+7.99%
+$86,081.22 
NUVB Nuvation Bio Inc.
+7.93%
+$205,475.1 
SOPH SOPHiA GENETICS SA
+7.84%
+$45,239.62 
AMBA Ambarella, Inc.
+6.24%
+$42,927.06 
EMBC Embecta Corp.
+5.85%
+$3,715.45 
ONDS Ondas Holdings Inc.
+5.29%
+$18,423 
EVER EverQuote Inc.
+5.28%
+$52,070.16 
CHWY Chewy Inc.
+5.07%
+$12,711.52 
GRFS Grifols, S.A. American Depositary Receipt
+4.68%
+$201,338.82 
CRDO Credo Technology Group Holding Ltd.
+4.63%
+$88,228.44 
ERO Ero Copper Corp.
+4.02%
+$21,456.4 
PAYS Paysign Inc.
+3.86%
+$18,610.35 
WULF TeraWulf Inc.
+3.85%
+$54,180 
WIX Wix.com Ltd.
+3.71%
+$9,828.86 
PLOW Douglas Dynamics Inc.
+3.67%
+$46,607.16 
NTGR Netgear Inc.
+3.66%
+$15,511.94 
LRMR Larimar Therapeutics Inc.
+3.51%
+$51,574.38 
TAC TransAlta Corporation
+3.47%
+$21,087.32 
AXON Axon Enterprise, Inc.
+3.37%
+$169,695 
MRVL Marvell Technology, Inc.
+3.32%
+$49,566.68 
FN Fabrinet
+3.32%
+$130,721.11 
DLB Dolby Laboratories Inc.
+3.2%
+$37,565.39 
SFIX Stitch Fix Inc.
+3.17%
+$1,392.96 
SMR NuScale Power Corporation
+3.07%
+$19,946.74 
AEO American Eagle Outfitters, Inc.
+3%
+$13,757.25 
VRDN Viridian Therapeutics Inc.
+2.94%
+$110,818.76 
PAGS PagSeguro Digital Ltd.
+2.77%
+$6,691.75 
DHT DHT Holdings Inc.
+2.76%
+$5,303.52 
SNDK SanDisk Corporation
+2.67%
+$3,251.7 
DASH DoorDash, Inc.
+2.65%
+$143,886.92 
LYB LyondellBasell Industries N.V.
+2.64%
+$11,623.56 
EU Encore Energy Corp
+2.61%
+$7,091.19 
TOST Toast Inc.
+2.56%
+$15,017.31 
NNE Nano Nuclear Energy Inc.
+2.37%
+$8,998.4 
SANM Sanmina Corporation
+2.35%
+$4,111.44 
LUNR Intuitive Machines, Inc.
+2.29%
+$15,484.5 
FIX Comfort Systems USA, Inc.
+2.28%
+$194,183.53 
PDD PDD Holdings Inc. American Depositary Shares
+2.27%
+$14,147.37 
ISRG Intuitive Surgical, Inc.
+2.24%
+$77,693.85 
NTES NetEase, Inc. American Depositary Receipt
+2.22%
+$10,592.4 
URGN Urogen Pharma Ltd.
+2.21%
+$246,259.44 
MSFT Microsoft Corp.
+2.15%
+$329,076.83 
WDC Western Digital Corporation
+2.14%
+$8,466.01 
INTC Intel Corporation
+2.12%
+$48,948.59 
DPZ Domino's Pizza Inc.
+2.11%
+$6,593.09 
INOD Innodata Inc.
+2.09%
+$30,896.61 
CXM Sprinklr Inc.
+2.06%
+$3,500.64 
PGR Progressive Corporation
+2.06%
+$10,498.84 
DINO HF Sinclair Corporation
+2.05%
+$21,503.3 
SNOW Snowflake Inc.
+2.02%
+$29,539.2 
GEV GE Vernova Inc.
+2.02%
+$23,687.46 
CLS Celestica Inc.
+1.99%
+$23,244 
AVGO Broadcom Inc.
+1.98%
+$428,972.8 
RDVT Red Violet Inc.
+1.96%
+$47,815.68 
EH Ehang Holdings Ltd.
+1.95%
+$5,530.5 
MU Micron Technology, Inc.
+1.95%
+$433,619.17 
EBAY eBay Inc.
+1.9%
+$16,714.11 
INSW International Seaways Inc.
+1.89%
+$21,487.28 
STX Seagate Technology Holdings plc
+1.88%
+$117,551 
PLTR Palantir Technologies Inc.
+1.87%
+$19,345.12 
HXL Hexcel Corporation
+1.85%
+$14,862.72 
STRL Sterling Infrastructure, Inc.
+1.83%
+$139,208.74 
CF CF Industries Holdings, Inc.
+1.82%
+$6,970.34 
ESLT Elbit Systems Ltd.
+1.79%
+$3,763.89 
RDW Redwire Corporation
+1.77%
+$9,460.05 
CRM Salesforce Inc
+1.77%
+$23,592.16 
MOB Mobilicom Ltd.
+1.75%
+$1,425.33 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
+1.75%
+$7,527 
DDOG Datadog, Inc. Class A Common Stock
+1.74%
+$15,063.4 
WDAY Workday Inc.
+1.69%
+$5,238.68 
TMUS T-Mobile US, Inc.
+1.67%
+$51,331.11 
VST Vistra Corp
+1.64%
+$33,394.93 
ZLAB Zai Lab Ltd.
+1.58%
+$73,733.76 
AMD Advanced Micro Devices, Inc.
+1.57%
+$182,425.98 
RCAT Red Cat Holdings, Inc.
+1.57%
+$4,742.64 
QUBT Quantum Computing Inc.
+1.54%
+$7,588.32 
GOOGL Alphabet Inc
+1.5%
+$488,147.36 
FRSH Freshworks Inc. Class A Common Stock
+1.47%
+$3,601.6 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.46%
+$12,316.8 
NOW ServiceNow, Inc.
+1.41%
+$49,402.02 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.37%
+$6,579.98 
DLR Digital Realty Trust, Inc.
+1.36%
+$41,927.67 
ETD Ethan Allen Interiors Inc.
+1.36%
+$9,361.38 
IESC Ies Holdings Inc.
+1.31%
+$28,984.28 
UEC Uranium Energy Corp.
+1.29%
+$25,470.24 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$73,046.4 
OII Oceaneering International, Inc.
+1.28%
+$12,960 
CVX Chevron Corporation
+1.24%
+$67,924.74 
NBIX Neurocrine Biosciences Inc.
+1.24%
+$12,442.28 
HQY HealthEquity Inc.
+1.24%
+$3,997.84 
DV DoubleVerify Holdings Inc.
+1.23%
+$3,099.04 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
+1.21%
+$15,066.94 
VLO Valero Energy Corporation
+1.18%
+$20,316.66 
CORT Corcept Therapeutics Incorporated
+1.16%
+$47,700.45 
WEN The Wendy's Company
+1.16%
+$1,457.37 
SOR Source Capital
+1.16%
+$13,637.92 
NRG NRG Energy, Inc.
+1.14%
+$8,956.71 
AGIO Agios Pharmaceuticals Inc.
+1.14%
+$15,108.33 
OPRA Opera Limited ADR
+1.14%
+$23,040.38 
AMZN Amazon.com Inc
+1.12%
+$253,774.64 
DOX Amdocs Limited
+1.06%
+$6,980.96 
WMB The Williams Companies, Inc.
+1.06%
+$60,936.72 
FINV FinVolution Group
+1.05%
+$8,122.3 
MKC McCormick & Company, Incorporated
+1.04%
+$4,822.74 
VEEV Veeva Systems Inc.
+1.04%
+$8,538.18 
ABT Abbott Laboratories
+1.03%
+$13,418.08 
MELI MercadoLibre, Inc.
+1.02%
+$19,583.58 
ALLT Allot Ltd.
+0.99%
+$7,746.64 
ROST Ross Stores, Inc.
+0.99%
+$22,220.96 
CANG Cango Inc. - ADR
+0.99%
+$82.31 
MKTX MarketAxess Holdings Inc.
+0.98%
+$4,434.08 
JKHY Jack Henry & Associates, Inc.
+0.98%
+$6,141.78 
OKLO Oklo Inc.
+0.97%
+$14,643.6 
SCHW Charles Schwab Corporation
+0.96%
+$56,315.7 
CPAY Corpay, Inc.
+0.95%
+$8,627.3 
TRST TrustCo Bank Corp NY
+0.95%
+$6,209.84 
COCO The Vita Coco Company, Inc.
+0.94%
+$8,801.64 
INTU Intuit Inc.
+0.94%
+$13,352.53 
PSX Phillips 66
+0.94%
+$12,231.7 
TRMB Trimble Inc.
+0.93%
+$5,838.35 
GRRR Gorilla Technology Group Inc.
+0.91%
+$2,187.79 
CCEP Coca-Cola Europacific Partners PLC
+0.91%
+$10,472.64 
ARM Arm Holdings plc American Depositary Receipt
+0.91%
+$12,049.13 
LNG Cheniere Energy Inc.
+0.9%
+$7,602.28 
KMI Kinder Morgan, Inc.
+0.87%
+$33,505.64 
EOG EOG Resources, Inc.
+0.86%
+$19,053.54 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
+0.85%
+$78,303.32 
COP ConocoPhillips
+0.85%
+$10,131.65 
FLR Fluor Corporation
+0.83%
+$5,437.83 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
+0.81%
+$12,975.6 
ACN Accenture plc Class A
+0.81%
+$6,789.48 
TJX The TJX Companies, Inc.
+0.8%
+$63,970.36 
P Everpure Inc.
+0.79%
+$20,407.2 
PLXS Plexus Corp.
+0.78%
+$3,857.28 
TBLA Taboola.com Ltd.
+0.76%
+$1,162.96 
SHOP Shopify Inc.
+0.74%
+$6,474.04 
ZD Ziff Davis, Inc.
+0.74%
+$3,333.6 
SMTC Semtech Corporation
+0.74%
+$3,823.52 
VRT Vertiv Holdings Co
+0.73%
+$54,153.15 
CHE Chemed Corporation
+0.72%
+$5,610.03 
VVX V2X Inc.
+0.71%
+$27,980.1 
PAYX Paychex Inc.
+0.71%
+$17,627.22 
MA Mastercard Incorporated
+0.71%
+$56,889.3 
KO The Coca-Cola Company
+0.69%
+$44,625.28 
TXNM TxnM Energy Inc.
+0.68%
+$4,072.77 
XOM Exxon Mobil Corporation
+0.68%
+$47,717 
MOG-A Moog Inc.
+0.67%
+$26,417.85 
DUK Duke Energy Corporation
+0.67%
+$35,856.24 
BMN BlackRock 2037 Municipal Target Term Trust
+0.66%
+$22,041.48 
T AT&T Inc.
+0.64%
+$3,983.14 
PWR Quanta Services Inc.
+0.64%
+$79,270.1 
SOUN SoundHound AI Inc.
+0.64%
+$4,746.48 
PCG PG&E Corporation
+0.64%
+$1,442.32 
BGH Barings Global Short Duration High Yield Fund
+0.63%
+$5,561.91 
TW Tradeweb Markets Inc.
+0.62%
+$9,703 
MO Altria Group, Inc.
+0.61%
+$36,896.85 
BSAC Banco Santander-Chile ADR
+0.58%
+$8,853.81 
IGPT Invesco AI and Next Gen Software ETF
+0.56%
+$3,687.5 
JEF Jefferies Financial Group Inc.
+0.56%
+$2,130.32 
V Visa Inc. Class A
+0.56%
+$98,174.92 
NTCT Netscout Systems Inc.
+0.56%
+$3,209.19 
FLEX Flex Ltd.
+0.55%
+$27,425.64 
VRSK Verisk Analytics Inc.
+0.55%
+$3,237.84 
GD General Dynamics Corporation
+0.55%
+$50,005.35 
GDDY Godaddy Inc.
+0.52%
+$1,287.72 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.51%
+$3,543.05 
OTF Blue Owl Technology Finance Corp.
+0.49%
+$2,910.5 
NMZ Nuveen Municipal High Income Opportunity Fund
+0.48%
+$110,851.8 
RTX RTX Corporation
+0.48%
+$31,834.83 
TLX Telix Pharmaceuticals Limited American Depositary Receipt
+0.48%
+$7,506.9 
PYPL PayPal Holdings Inc
+0.46%
+$1,560.78 
NOC Northrop Grumman Corporation
+0.46%
+$36,464.69 
CARG CarGurus, Inc.
+0.46%
+$3,890.88 
XLE Energy Select Sector SPDR Fund
+0.45%
+$1,920.62 
KIO KKR Income Opportunities Fund
+0.45%
+$699.6 
AEG Aegon N.V.
+0.44%
+$12,812.6 
IRTC Irhythm Technologies Inc.
+0.44%
+$1,725.29 
CEG Constellation Energy Corporation
+0.44%
+$38,283.9 
ANET Arista Networks, Inc.
+0.44%
+$49,457.83 
SJM The J.M. Smucker Company
+0.44%
+$1,284.29 
GRPN Groupon, Inc.
+0.43%
+$1,575.48 
KNCT Invesco Next Gen Connectivity ETF
+0.43%
+$4,194.42 
RDWR Radware Ltd.
+0.43%
+$7,101.9 
SMH VanEck Semiconductor ETF
+0.41%
+$1,085.59 
TZOO Travelzoo Inc.
+0.41%
+$6,655.32 
NXST Nexstar Media Group Inc.
+0.4%
+$1,875.9 
IOVA Iovance Biotherapeutics, Inc.
+0.4%
+$16,378.26 
TSN Tyson Foods Inc.
+0.4%
+$5,998.4 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.39%
+$7,494.06 
JPC Nuveen Preferred & Income Opportunities Fund
+0.39%
+$4,238.64 
AOD Abrdn Total Dynamic Dividend Fund
+0.38%
+$22,670.8 
ORGO Organogenesis Holdings Inc.
+0.38%
+$2,089.97 
CDRE Cadre Holdings Inc.
+0.38%
+$10,051.8 
ISSC Innovative Solutions & Support, Inc.
+0.38%
+$13,079.71 
ICVT iShares Convertible Bond ETF
+0.37%
+$3,546.06 
DNN Denison Mines Corp.
+0.35%
+$8,846.37 
ETN Eaton Corporation plc
+0.35%
+$10,543.5 
ADX Adams Diversified Equity Fund, Inc.
+0.35%
+$24,817.5 
PR Permian Resources Corporation
+0.35%
+$1,902.04 
DGII Digi International Inc.
+0.34%
+$13,162.82 
APD Air Products and Chemicals, Inc.
+0.34%
+$4,464.16 
HII Huntington Ingalls Industries Inc.
+0.34%
+$11,604.32 
STAG Stag Industrial Inc.
+0.34%
+$2,792.3 
IRM Iron Mountain Inc.
+0.33%
+$23,084.64 
AGD Abrdn Global Dynamic Dividend Fund
+0.33%
+$12,406.84 
CWB SPDR Bloomberg Convertible Securities ETF
+0.33%
+$799.59 
EIM Eaton Vance Municipal Bond Fund
+0.31%
+$32,787.78 
ESS Essex Property Trust, Inc.
+0.31%
+$1,285.2 
PTF Invesco Dorsey Wright Technology ETF
+0.29%
+$1,779.15 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
+0.29%
+$13,121.34 
AVAV AeroVironment Inc.
+0.28%
+$7,246 
LSCC Lattice Semiconductor Corporation
+0.26%
+$20,616.75 
AFG American Financial Group Inc.
+0.26%
+$1,809.99 
AIR AAR Corp.
+0.26%
+$16,167.9 
MHD BlackRock MuniHoldings Fund Inc.
+0.26%
+$69,308.16 
NDAQ Nasdaq, Inc.
+0.25%
+$14,918.95 
NXPI NXP Semiconductors N.V.
+0.24%
+$2,921.71 
PSI Invesco Semiconductors ETF
+0.24%
+$2,509.5 
KRG Kite Realty Group Trust
+0.24%
+$1,916.53 
ISPY ProShares S&P High Income ETF
+0.23%
+$115,258 
NVDA NVIDIA Corporation
+0.23%
+$64,608.04 
NUV Nuveen Municipal Value Fund, Inc.
+0.22%
+$57,246.06 
LEU Centrus Energy Corp.
+0.22%
+$4,358.76 
NCA Nuveen California Municipal Value Fund Inc.
+0.21%
+$9,242.1 
NIM Nuveen Select Maturities Municipal Fund
+0.21%
+$5,448.94 
KVUE Kenvue Inc.
+0.21%
+$516.48 
HYGW iShares High Yield Corporate Bond BuyWrite ETF
+0.21%
+$46,031.34 
VOX Vanguard Communication Services ETF
+0.21%
+$3,876.58 
VMO Invesco Municipal Opportunity Trust
+0.2%
+$25,551.56 
HYEM VanEck Emerging Markets High Yield Bond Fund
+0.2%
+$11,171.48 
AWF AllianceBernstein Global High Income Fund Inc.
+0.2%
+$4,215.1 
CLDX Celldex Therapeutics Inc.
+0.2%
+$3,297.91 
MAR Marriott International Inc. - Class A
+0.19%
+$1,746.36 
EFT Eaton Vance Floating-Rate Income Trust
+0.19%
+$6,011.72 
BGX Blackstone Long-Short Credit Fund
+0.19%
+$293.16 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+0.18%
+$14,186.04 
HBT HBT Financial Inc.
+0.18%
+$1,047.24 
ESCA Escalade, Incorporated
+0.18%
+$387.17 
RWAY Runway Growth Finance Corp
+0.18%
+$930.5 
CW Curtiss-Wright Corporation
+0.17%
+$8,484.2 
RVT Royce Small-Cap Trust, Inc.
+0.17%
+$5,330.28 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
+0.17%
+$14,762.12 
HSY The Hershey Company
+0.16%
+$1,517.04 
OIA Invesco Municipal Income Opportunities Trust
+0.16%
+$12,591.87 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
+0.16%
+$4,382.14 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+0.16%
+$4,780.64 
VTR Ventas Inc.
+0.16%
+$3,321 
IBM International Business Machines Corporation
+0.15%
+$8,011.74 
POR Portland General Electric Company
+0.15%
+$2,246.24 
JHI John Hancock Investors Trust
+0.15%
+$206.42 
LMT Lockheed Martin Corporation
+0.15%
+$14,237.3 
CAC Camden National Corporation
+0.15%
+$645.44 
MHF Western Asset Municipal High Income Fund
+0.14%
+$1,805.39 
PNI PIMCO New York Municipal Income Fund II
+0.14%
+$3,601.51 
NUW Nuveen AMT-Free Municipal Value Fund
+0.14%
+$8,498.98 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.14%
+$20,379.92 
VEON Veon Ltd.
+0.14%
+$2,066.26 
VBF Invesco Bond Fund
+0.14%
+$964.72 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+0.13%
+$2,328 
CVS CVS Health Corporation
+0.13%
+$2,380.84 
NVCR NovoCure Ltd.
+0.13%
+$1,088.28 
SEIC SEI Investments Company
+0.12%
+$2,153.04 
KMB Kimberly-Clark Corporation
+0.12%
+$2,691.39 
PRTA Prothena Corporation plc
+0.12%
+$907.95 
VGT Vanguard Information Technology ETF
+0.12%
+$6,713.04 
DCO Ducommun Inc.
+0.11%
+$9,288.15 
MDT Medtronic plc
+0.11%
+$2,580.21 
CB Chubb Limited
+0.1%
+$469.16 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$291.27 
RCKY Rocky Brands Inc.
+0.1%
+$470.96 
MMU Western Asset Managed Municipals Fund
+0.1%
+$6,142.47 
EFR Eaton Vance Senior Floating-Rate Trust
+0.1%
+$341.26 
SPOK Spok Holdings Inc.
+0.09%
+$184.32 
NMI Nuveen Municipal Income Fund Inc.
+0.09%
+$2,097.16 
EXLS ExlService Holdings Inc.
+0.09%
+$959.62 
MQY BlackRock MuniYield Quality Fund, Inc.
+0.09%
+$45,072.11 
PATH Uipath Inc.
+0.08%
+$622.88 
FMBH First Mid Bancshares Inc.
+0.08%
+$417 
MTB M&T Bank Corporation
+0.08%
+$1,635.6 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$171.99 
SBH Sally Beauty Holdings Inc.
+0.07%
+$258.39 
WABC Westamerica Bancorporation
+0.07%
+$467.72 
ALSN Allison Transmission Holdings Inc.
+0.06%
+$170.45 
URNM Sprott Uranium Miners ETF
+0.06%
+$494.7 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$698.06 
LMAT Lemaitre Vascular Inc.
+0.06%
+$889.5 
AOS A. O. Smith Corporation
+0.05%
+$213.39 
SRLN SPDR Blackstone Senior Loan ETF
+0.05%
+$4,199.72 
HAS Hasbro Inc.
+0.05%
+$1,143 
CPB The Campbell's Company
+0.04%
+$97.85 
AM Antero Midstream Corporation
+0.04%
+$2,545.6 
STT State Street Corp
+0.04%
+$2,616.72 
OKE ONEOK, Inc.
+0.04%
+$127.28 
ATI ATI Inc.
+0.04%
+$2,578.03 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$140.05 
CME CME Group Inc.
+0.02%
+$126 
FE FirstEnergy Corp.
+0.02%
+$431.78 
TXN Texas Instruments Inc
+0.02%
+$310.78 
APP AppLovin Corporation Class A Common Stock
+0.01%
+$77.64 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$723.75 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FMNY First Trust New York Municipal High Income ETF
0%
$0 
FTNY Franklin New York Municipal Income ETF
0%
$0 
GERN Geron Corporation
0%
$0 
HLIT Harmonic Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IGI Western Asset Investment Grade Opportunity Fund
0%
$0 
IRMD Iridium Corporation
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
PEBO Peoples Bancorp Inc.
0%
$0 
PMO Putnam Municipal Opportunities Fund
0%
$0 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TUYA Tuya Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USM U.S. Cellular Corporation
-27.49%
-$342.63 
GOSS Gossamer Bio Inc.
-17.11%
-$31,978.4 
BE Bloom Energy Corporation
-8.33%
-$94,404.6 
EXOD Exodus Movement, Inc.
-8.3%
-$4,220.16 
SPRY Ars Pharmaceuticals Inc
-8%
-$98,343.84 
CRMD CorMedix Inc.
-7.6%
-$280,722.56 
WRBY Warby Parker Inc.
-6.89%
-$28,364.7 
SATL Satellogic Inc.
-6.54%
-$17,565 
TSHA Taysha Gene Therapies Inc.
-6.38%
-$197,265.6 
OUST Ouster, Inc.
-6.13%
-$117,570.11 
PLTK Playtika Holding Corp
-5.85%
-$8,014.2 
ZVRA Zevra Therapeutics, Inc.
-5.79%
-$283,942.44 
CMPS Compass Pathways plc Depositary Receipt
-5.51%
-$284,126.44 
BYRN Byrna Technologies Inc.
-4.79%
-$9,455.52 
VSTM Verastem Inc.
-4.64%
-$159,374.6 
AKBA Akebia Therapeutics Inc.
-4.48%
-$50,383.74 
KRYS Krystal Biotech Inc.
-4.41%
-$14,169.84 
HONA Honeywell Aerospace Inc.
-4.33%
-$14,226.87 
TREX Trex Company, Inc.
-4.32%
-$9,243 
GLBE Global-E Online Ltd.
-4.04%
-$12,664.96 
SAH Sonic Automotive Inc.
-4.01%
-$9,905.74 
NTLA Intellia Therapeutics Inc.
-4%
-$100,337.96 
ORCL Oracle Corporation
-3.98%
-$186,602.94 
ANNX Annexon, Inc.
-3.97%
-$116,621.5 
VERA Vera Therapeutics Inc.
-3.92%
-$64,184.06 
UPS United Parcel Service, Inc.
-3.85%
-$27,873.09 
BHVN Biohaven Ltd.
-3.76%
-$25,754.9 
FTAI FTAI Aviation Ltd.
-3.74%
-$15,949.48 
PROK ProKidney Corp
-3.7%
-$110,864.94 
DELL Dell Technologies Inc.
-3.69%
-$490,046.48 
AXSM Axsome Therapeutics, Inc.
-3.63%
-$146,341.8 
PAG Penske Automotive Group Inc.
-3.53%
-$46,010.16 
INDV Indivior Pharmaceuticals, Inc.
-3.5%
-$511,547.9 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-3.47%
-$45,577.26 
FDUS Fidus Investment Corporation
-3.44%
-$20,817.3 
SGC Superior Group of Companies, Inc.
-3.37%
-$4,687.2 
HGV Hilton Grand Vacations Inc.
-3.26%
-$20,578.75 
RS Reliance Inc.
-3.22%
-$14,265.67 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-3.22%
-$337,635.03 
MDGL Madrigal Pharmaceuticals, Inc.
-3.21%
-$154,488.1 
WOR Worthington Enterprises Inc.
-3.21%
-$7,229.81 
URI United Rentals, Inc.
-3.11%
-$192,530 
FUBO FuboTV Inc.
-3.09%
-$3,717.6 
LAD Lithia Motors Inc.
-3.01%
-$20,957.52 
PSMT PriceSmart Inc.
-3%
-$7,605.54 
LXEO Lexeo Therapeutics Inc.
-2.98%
-$37,197.58 
EXPD Expeditors International of Washington, Inc.
-2.97%
-$13,216.62 
TSLA Tesla, Inc.
-2.96%
-$51,537.66 
CG The Carlyle Group Inc.
-2.89%
-$13,728.26 
LECO Lincoln Electric Holdings, Inc.
-2.89%
-$42,690.34 
TFC Truist Financial Corporation
-2.86%
-$106,623 
CM Canadian Imperial Bank of Commerce
-2.84%
-$37,114.16 
PANW Palo Alto Networks, Inc.
-2.79%
-$556,671.12 
RKLB Rocket Lab Corporation
-2.78%
-$175,941.68 
AUTL Autolus Therapeutics plc American Depositary Receipt
-2.78%
-$18,056.12 
LLY Eli Lilly and Company
-2.73%
-$462,535.17 
NVS Novartis AG Sponsored ADR
-2.73%
-$6,505.8 
FLGT Fulgent Genetics Inc.
-2.73%
-$61,272.75 
HPE Hewlett Packard Enterprise Company
-2.71%
-$150,860.42 
MYE Myers Industries Inc.
-2.7%
-$16,243.08 
FUL H.B. Fuller Co.
-2.69%
-$6,514.74 
PHAT Phathom Pharmaceuticals Inc.
-2.65%
-$94,910.62 
JMIA Jumia Technologies AG
-2.62%
-$2,702.32 
IMCR Immunocore Holdings plc American Depositary Receipt
-2.6%
-$43,974.84 
BX Blackstone Inc.
-2.6%
-$51,869.4 
KTB Kontoor Brands Inc.
-2.58%
-$8,046.61 
RARE Ultragenyx Pharmaceutical Inc.
-2.56%
-$19,092 
CNS Cohen & Steers Inc.
-2.54%
-$24,712.1 
ALV Autoliv, Inc.
-2.52%
-$21,400.89 
VSEC VSE Corporation
-2.51%
-$58,606.98 
HPQ HP Inc.
-2.5%
-$12,267.94 
WU Western Union Co.
-2.48%
-$5,869.6 
REX Rex American Resources Corporation
-2.45%
-$66,758 
MRK Merck & Co., Inc.
-2.42%
-$224,071.35 
KLAC KLA Corporation
-2.42%
-$455,687.45 
LAZ Lazard Ltd.
-2.36%
-$6,382.14 
IBRX ImmunityBio, Inc.
-2.34%
-$72,703.8 
KBH KB Home
-2.33%
-$4,828.66 
GXO GXO Logistics Inc.
-2.31%
-$28,392.5 
PHM PulteGroup Inc.
-2.3%
-$40,979.9 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$167,424.84 
SNDX Syndax Pharmaceuticals Inc.
-2.24%
-$174,870.33 
WSM Williams-Sonoma, Inc.
-2.22%
-$23,342.28 
CACI Caci International Inc.
-2.22%
-$40,019.8 
OCGN Ocugen Inc.
-2.21%
-$84,911.91 
TVTX Travere Therapeutics Inc.
-2.19%
-$212,622.8 
FDX FedEx Corporation
-2.16%
-$34,773.44 
GE General Electric Company
-2.16%
-$368,774.22 
XBI SPDR S&P Biotech ETF
-2.15%
-$35,291.49 
ARI Apollo Commercial Real Estate Finance Inc.
-2.15%
-$22,786.05 
RIGL Rigel Pharmaceuticals, Inc.
-2.15%
-$76,424.28 
AAPL Apple Inc.
-2.14%
-$486,578.95 
STLD Steel Dynamics Inc.
-2.13%
-$4,457.75 
BA Boeing Company
-2.13%
-$130,612.3 
EMR Emerson Electric Co.
-2.12%
-$9,969.28 
FSS Federal Signal Corp.
-2.12%
-$15,659.8 
MS Morgan Stanley
-2.12%
-$47,574.38 
ARDX Ardelyx Inc.
-2.12%
-$133,285.9 
MNST Monster Beverage Corporation
-2.1%
-$98,607.05 
ANDE The Andersons, Inc.
-2.1%
-$18,020.96 
ALT Altimmune, Inc.
-2.09%
-$31,091.88 
SDGR Schrödinger, Inc.
-2.09%
-$4,740.16 
LRCX Lam Research Corporation
-2.09%
-$486,516.4 
TSLX Sixth Street Specialty Lending Inc.
-2.06%
-$13,037.76 
RPAY Repay Holdings Corporation
-2.06%
-$1,522.24 
RPC P10 Inc.
-2.06%
-$3,922.38 
MFC Manulife Financial Corporation
-2.05%
-$38,476.48 
ASGI abrdn Global Infrastructure Fund
-2.04%
-$71,318.5 
SSRM Ssr Mining Inc.
-2.03%
-$6,581.65 
HAYW Hayward Holdings Inc.
-2.02%
-$4,941.89 
FNF Fidelity National Financial, Inc.
-2%
-$12,824.24 
COGT Cogent Biosciences, Inc.
-2%
-$102,784.5 
ACAD Acadia Pharmaceuticals Inc.
-1.99%
-$52,677.9 
PKG Packaging Corporation of America
-1.99%
-$4,366.25 
NFLX Netflix, Inc.
-1.96%
-$42,971.85 
GPC Genuine Parts Company
-1.94%
-$7,385.84 
BCRX BioCryst Pharmaceuticals Inc.
-1.94%
-$20,320.74 
LOW Lowe's Companies Inc.
-1.93%
-$12,658.95 
GRMN Garmin Ltd.
-1.91%
-$10,885.16 
NET Cloudflare Inc.
-1.91%
-$22,673.4 
ALKS Alkermes plc
-1.9%
-$47,317 
MIRM Mirum Pharmaceuticals Inc.
-1.89%
-$83,982.08 
ITRI Itron Inc.
-1.88%
-$19,694.34 
DE Deere & Company
-1.88%
-$47,455.24 
TS Tenaris S.A.
-1.87%
-$26,089.81 
DRI Darden Restaurants, Inc.
-1.87%
-$24,667.72 
APO Apollo Global Management, Inc.
-1.85%
-$35,361.11 
MGTX MeiraGTx Holdings plc
-1.85%
-$97,055.17 
NGG National Grid plc Sponsored ADR
-1.84%
-$18,271.4 
BDC Belden Inc.
-1.84%
-$37,136.33 
MFIC MidCap Financial Investment Corporation
-1.84%
-$14,452.38 
UNP Union Pacific Corporation
-1.82%
-$12,441 
CAT Caterpillar Inc.
-1.81%
-$44,408.45 
VISN Vistance Networks, Inc.
-1.81%
-$8,966.32 
CSWC Capital Southwest Corporation
-1.81%
-$27,444.56 
LEVI Levi Strauss & Co.
-1.81%
-$4,121.92 
WMT Walmart Inc.
-1.79%
-$211,658.16 
ORLY O'Reilly Automotive Inc.
-1.77%
-$36,101.52 
AMT American Tower Corporation
-1.76%
-$9,957.01 
TPG TPG Inc.
-1.76%
-$4,176.48 
HUBG Hub Group Inc.
-1.76%
-$11,467.8 
VTRS Viatris Inc.
-1.74%
-$31,392.6 
HD The Home Depot, Inc.
-1.72%
-$35,656.22 
AZO AutoZone Inc.
-1.72%
-$38,186.3 
J Jacobs Solutions Inc.
-1.72%
-$9,998.24 
RF Regions Financial Corporation
-1.71%
-$19,897.92 
IBB iShares Biotechnology ETF
-1.7%
-$11,660.3 
BLK BlackRock, Inc.
-1.69%
-$77,786.96 
PINS Pinterest, Inc. Class A
-1.68%
-$22,846.98 
JNJ Johnson & Johnson
-1.67%
-$184,646.1 
KURA Kura Oncology Inc.
-1.66%
-$102,392.1 
OUT OUTFRONT Media Inc.
-1.66%
-$16,936.15 
CRSP Crispr Therapeutics AG
-1.65%
-$24,083.15 
WST West Pharmaceutical Services, Inc.
-1.65%
-$15,978.08 
JAZZ Jazz Pharmaceuticals plc
-1.64%
-$194,957.14 
ABSI Absci Corporation
-1.63%
-$10,994.53 
OTTR Otter Tail Corporation
-1.63%
-$14,690.79 
SRE Sempra
-1.63%
-$43,212 
URG Ur-Energy Inc.
-1.63%
-$22,242.08 
AMCR Amcor plc
-1.62%
-$8,250.2 
FIBK First Interstate Bancsystem Inc.
-1.61%
-$12,208.14 
MD Pediatrix Medical Group, Inc.
-1.61%
-$14,947.38 
FAST Fastenal Co.
-1.6%
-$8,199.36 
MCFT MasterCraft Boat Holdings, Inc.
-1.6%
-$3,575.2 
MLM Martin Marietta Materials, Inc.
-1.59%
-$7,220.85 
ENIC Enel Chile S.A.
-1.59%
-$19,371.59 
GSBD Goldman Sachs BDC Inc.
-1.59%
-$40,623.8 
MWA Mueller Water Products Inc.
-1.57%
-$8,388.42 
ZETA Zeta Global Holdings Corp.
-1.57%
-$3,534.64 
SITC Site Centers Corp.
-1.56%
-$3,378.34 
GNTX Gentex Corporation
-1.56%
-$8,244.1 
AMSC American Superconductor Corporation
-1.56%
-$23,700.3 
IONQ IonQ, Inc.
-1.55%
-$4,998.78 
NMFC New Mountain Finance Corporation
-1.55%
-$53,165.64 
CGNX Cognex Corporation
-1.54%
-$19,237.68 
DAN Dana Inc.
-1.54%
-$6,091.78 
TDS Telephone and Data Systems, Inc.
-1.54%
-$18,428.1 
CVBF CVB Financial Corp.
-1.53%
-$10,149.3 
ECL Ecolab Inc.
-1.53%
-$116,375.66 
PLD Prologis Inc.
-1.52%
-$71,783.52 
KDP Keurig Dr Pepper Inc.
-1.52%
-$4,446.67 
SNPS Synopsys, Inc.
-1.51%
-$43,292.68 
DTE DTE Energy Company
-1.51%
-$75,557.44 
BXSL Blackstone Secured Lending Fund
-1.51%
-$27,395.28 
PBD Invesco Global Clean Energy ETF
-1.49%
-$10,696.05 
FHB First Hawaiian, Inc.
-1.47%
-$3,228.44 
REXR Rexford Industrial Realty, Inc.
-1.47%
-$5,152.95 
AUB Atlantic Union Bankshares Corporation
-1.45%
-$5,715.79 
SLRC SLR Investment Corp.
-1.45%
-$34,952.4 
SMCI Super Micro Computer Inc
-1.45%
-$7,068.95 
DGX Quest Diagnostics Inc.
-1.43%
-$23,290.24 
MITK Mitek Systems Inc.
-1.42%
-$8,585.19 
HCSG Healthcare Services Group Inc.
-1.42%
-$5,860.8 
NVO Novo Nordisk A/S Sponsored ADR
-1.41%
-$6,595.19 
MRCY Mercury Systems Inc.
-1.41%
-$59,267.7 
TDY Teledyne Technologies Incorporated
-1.41%
-$5,786.64 
MLYS Mineralys Therapeutics, Inc.
-1.4%
-$26,440.4 
DKS Dick's Sporting Goods, Inc.
-1.4%
-$8,831.23 
CMI Cummins Inc.
-1.4%
-$14,932.53 
FDXF FedEx Freight Holding Company Inc.
-1.39%
-$4,182.76 
EXPE Expedia Group, Inc.
-1.37%
-$19,527.53 
QURE uniQure N.V.
-1.37%
-$78,162.15 
INCY Incyte Corporation
-1.36%
-$61,720 
HAFC Hanmi Financial Corporation
-1.35%
-$4,972 
WFC Wells Fargo & Company
-1.35%
-$13,014.22 
CMC Commercial Metals Company
-1.34%
-$4,065.52 
NWG NatWest Group plc Sponsored ADR
-1.34%
-$10,480.32 
DHR Danaher Corporation
-1.33%
-$26,756.64 
DMC Fresh Del Monte Produce Inc.
-1.33%
-$13,564.98 
PNW Pinnacle West Capital Corporation
-1.33%
-$46,873.97 
COLB Columbia Banking System, Inc.
-1.32%
-$12,272.92 
ARCT Arcturus Therapeutics Holdings Inc.
-1.32%
-$27,696.56 
PSBD Palmer Square Capital BDC Inc.
-1.32%
-$25,748.06 
NI NiSource Inc.
-1.3%
-$65,706.6 
MRTN Marten Transport, Ltd.
-1.3%
-$4,921.31 
CTAS Cintas Corporation
-1.3%
-$17,802.7 
BBDC Barings BDC Inc.
-1.29%
-$27,657.3 
SUPN Supernus Pharmaceuticals Inc.
-1.29%
-$55,932.06 
DIS The Walt Disney Company
-1.29%
-$4,760.28 
GGG Graco Inc.
-1.29%
-$15,280.32 
SLB Schlumberger Limited
-1.28%
-$31,818.6 
MAC The Macerich Company
-1.27%
-$11,392.59 
GLAD Gladstone Capital Corporation
-1.26%
-$8,045.25 
OHI Omega Healthcare Investors Inc.
-1.25%
-$19,383.84 
DXCM DexCom, Inc.
-1.25%
-$13,776 
CPF Central Pacific Financial Corp.
-1.23%
-$13,308.96 
BKNG Booking Holdings Inc.
-1.23%
-$29,725.9 
CAH Cardinal Health Inc.
-1.21%
-$31,904.86 
DVA DaVita Inc.
-1.21%
-$2,953.23 
PEP PepsiCo, Inc.
-1.21%
-$22,760.26 
MDLZ Mondelez International, Inc.
-1.2%
-$14,808.05 
UTHR United Therapeutics Corporation
-1.18%
-$38,593.83 
LEN Lennar Corporation
-1.18%
-$6,663.69 
MCK McKesson Corporation
-1.18%
-$110,461.1 
ASO Academy Sports and Outdoors, Inc.
-1.18%
-$3,448.5 
ED Consolidated Edison, Inc.
-1.18%
-$27,483.66 
ETR Entergy Corporation
-1.17%
-$33,514.67 
LCII LCI Industries Inc.
-1.17%
-$5,433.06 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$34,681.36 
PPL PPL Corporation
-1.17%
-$34,451.76 
GFS GlobalFoundries Inc.
-1.17%
-$1,683.71 
TRIP Tripadvisor Inc.
-1.17%
-$2,785.96 
HOPE Hope Bancorp Inc.
-1.16%
-$3,525.76 
VSH Vishay Intertechnology Inc.
-1.16%
-$7,066.4 
PSIX Power Solutions International, Inc.
-1.16%
-$7,541.1 
OSK Oshkosh Corporation
-1.16%
-$2,773.86 
LNT Alliant Energy Corporation
-1.15%
-$46,678.22 
CION Cion Investment Corporation
-1.15%
-$20,352.92 
KFRC Kforce Inc.
-1.14%
-$3,417 
IDA Idacorp Inc.
-1.14%
-$22,763 
CL Colgate-Palmolive Company
-1.13%
-$19,765.2 
ALLO Allogene Therapeutics Inc.
-1.12%
-$14,458.56 
OZK Bank OZK
-1.11%
-$7,896.12 
SYY Sysco Corporation
-1.11%
-$62,437.83 
CSCO Cisco Systems, Inc.
-1.11%
-$80,318.52 
EVMO
-1.11%
-$116.56 
RNST Renasant Corporation
-1.1%
-$5,467.2 
KBDC Kayne Anderson BDC Inc.
-1.09%
-$14,963.25 
OBDC Blue Owl Capital Corporation
-1.09%
-$42,430.56 
ORA Ormat Technologies Inc.
-1.09%
-$18,871.56 
VKI Invesco Advantage Municipal Income Trust II
-1.09%
-$98,948.9 
CPNG Coupang Inc.
-1.08%
-$10,686.96 
PNC The PNC Financial Services Group, Inc.
-1.08%
-$13,920.96 
UNH UnitedHealth Group Incorporated
-1.07%
-$66,524.62 
KRO Kronos Worldwide Inc.
-1.06%
-$2,436.07 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$20,512.45 
ADBE Adobe Inc.
-1.06%
-$19,038.27 
HNI HNI Corporation
-1.05%
-$2,823.04 
FITB Fifth Third Bancorp
-1.05%
-$5,124.61 
PKB Invesco Building & Construction ETF
-1.05%
-$8,452.98 
OLMA Olema Pharmaceuticals Inc.
-1.05%
-$50,425.32 
CMS CMS Energy Corporation
-1.04%
-$41,095.67 
RL Ralph Lauren Corporation
-1.04%
-$25,225.38 
FCF First Commonwealth Financial Corporation
-1.04%
-$3,514.5 
PEG Public Service Enterprise Group Incorporated
-1.03%
-$31,740.66 
EQT EQT Corporation
-1.03%
-$12,554.18 
GIS General Mills, Inc.
-1.03%
-$2,336.88 
SAR Saratoga Investment Corp.
-1.02%
-$25,408 
TATT Tat Technologies Ltd.
-1.02%
-$41,354.24 
PCRX Pacira BioSciences Inc.
-1.01%
-$52,915.2 
AEE Ameren Corporation
-1.01%
-$42,907.23 
FULT Fulton Financial Corporation
-1.01%
-$4,566.5 
SCSC ScanSource Inc.
-1%
-$3,699.85 
CTRE CareTrust REIT Inc.
-1%
-$35,295.69 
BUSE First Busey Corporation
-1%
-$2,691.6 
CHKP Check Point Software Technologies Ltd.
-1%
-$2,370.1 
ARCC Ares Capital Corporation
-0.99%
-$22,760.1 
NVMI Nova Ltd.
-0.98%
-$11,737.44 
GDV Gabelli Dividend & Income Trust
-0.98%
-$36,714.87 
TNL Travel + Leisure Co.
-0.97%
-$17,297.02 
AXP American Express Company
-0.96%
-$53,352.31 
D Dominion Energy, Inc.
-0.96%
-$14,770.96 
GS The Goldman Sachs Group, Inc.
-0.96%
-$59,417.72 
RGLD Royal Gold Inc.
-0.96%
-$5,585.66 
BMY Bristol-Myers Squibb Company
-0.95%
-$10,466.1 
BWXT Bwx Technologies Inc.
-0.95%
-$38,591.88 
INVX Innovex International Inc.
-0.93%
-$3,867.6 
HRB H&R Block Inc.
-0.9%
-$9,373.84 
NEE NextEra Energy, Inc.
-0.9%
-$62,418.4 
CCJ Cameco Corporation
-0.9%
-$21,375.97 
ENVA Enova International Inc.
-0.89%
-$23,109.48 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.89%
-$22,122.36 
GLW Corning Incorporated
-0.89%
-$7,895.31 
SO The Southern Company
-0.88%
-$26,591.04 
AIG American International Group Inc.
-0.87%
-$13,017.9 
MSBI Midland States Bancorp Inc.
-0.87%
-$3,007.26 
WBS Webster Financial Corporation
-0.87%
-$6,681.84 
CGBD Carlyle Secured Lending, Inc.
-0.86%
-$15,366.24 
SBSI Southside Bancshares Inc.
-0.86%
-$5,916 
VGM Invesco Trust for Investment Grade Municipals
-0.86%
-$112,255.29 
DTM Dt Midstream Inc.
-0.85%
-$7,504.48 
EW Edwards Lifesciences Corporation
-0.85%
-$6,783.16 
QCOM QUALCOMM Incorporated
-0.85%
-$36,981.8 
IMVT Immunovant Inc.
-0.84%
-$41,033.24 
NYT New York Times Co.
-0.84%
-$18,547.84 
GBDC Golub Capital BDC, Inc.
-0.84%
-$35,553.65 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.84%
-$37,369.35 
DCI Donaldson Company, Inc.
-0.84%
-$2,298.24 
MSDL Morgan Stanley Direct Lending Corp.
-0.84%
-$41,054.13 
UBSI United Bankshares, Inc.
-0.84%
-$1,973.2 
FF FutureFuel Corp
-0.83%
-$3,565.28 
ARLO Arlo Technologies Inc.
-0.83%
-$9,307.65 
DHF BNY Mellon High Yield Strategies Fund
-0.83%
-$37,456.88 
AEP American Electric Power Company, Inc.
-0.82%
-$61,097.77 
FULC Fulcrum Therapeutics Inc.
-0.82%
-$7,015.53 
ROL Rollins, Inc.
-0.82%
-$19,994.43 
WASH Washington Trust Bancorp Inc.
-0.82%
-$2,750.4 
CCAP Crescent Capital BDC, Inc.
-0.81%
-$9,964.35 
GDX VanEck Gold Miners ETF
-0.81%
-$12,566.86 
RSG Republic Services, Inc.
-0.8%
-$13,405.18 
HRMY Harmony Biosciences Holdings, Inc.
-0.8%
-$12,260.16 
TDG TransDigm Group Inc.
-0.8%
-$12,396.63 
GILD Gilead Sciences Inc.
-0.8%
-$30,502.2 
NXE NexGen Energy Ltd.
-0.8%
-$12,968.13 
BMI Badger Meter Inc.
-0.79%
-$18,418.62 
PSA Public Storage Common Stock
-0.79%
-$11,631.34 
PATK Patrick Industries Inc.
-0.78%
-$1,720.17 
KR Kroger Co.
-0.78%
-$29,900.92 
JCI Johnson Controls International plc
-0.78%
-$9,177.8 
TMP Tompkins Financial Corporation
-0.78%
-$2,191.46 
ADI Analog Devices, Inc.
-0.77%
-$156,887.64 
FTNT Fortinet Inc.
-0.77%
-$43,917.5 
KTF DWS Municipal Income Trust
-0.76%
-$14,376.53 
PMM Putnam Managed Municipal Income Trust
-0.76%
-$59,583.15 
WTRG Essential Utilities Inc.
-0.76%
-$1,694.7 
TXT Textron Inc.
-0.75%
-$6,693.69 
KFY Korn Ferry
-0.75%
-$5,581.99 
AMAT Applied Materials, Inc.
-0.75%
-$201,234.81 
TWLO Twilio Inc.
-0.74%
-$4,653.85 
IDV iShares International Select Dividend ETF
-0.74%
-$87,329.78 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.74%
-$97,482.42 
ABM ABM Industries Inc.
-0.74%
-$2,268.7 
AVT Avnet Inc.
-0.74%
-$1,532.16 
TROW T. Rowe Price Group, Inc.
-0.73%
-$11,275.46 
AVDE Avantis International Equity ETF
-0.73%
-$132,448.55 
XLI Industrial Select Sector SPDR Fund
-0.72%
-$4,765.26 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$12,074.84 
LAMR Lamar Advertising Company
-0.71%
-$18,005.52 
ABNB Airbnb, Inc.
-0.71%
-$6,318.98 
IDMO Invesco S&P International Developed Momentum ETF
-0.71%
-$52,379.04 
NWBI Northwest Bancshares Inc.
-0.71%
-$5,294.08 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$4,060.28 
WEC WEC Energy Group Inc.
-0.71%
-$31,450.4 
EXEL Exelixis Inc.
-0.7%
-$2,503.41 
MSI Motorola Solutions, Inc.
-0.7%
-$4,976.66 
CFFN Capitol Federal Financial, Inc.
-0.7%
-$1,927.98 
MC Moelis & Company
-0.7%
-$9,646.75 
STLA Stellantis N.V.
-0.69%
-$929.32 
GRC The Gorman-Rupp Company
-0.69%
-$1,673.1 
REYN Reynolds Consumer Products Inc.
-0.69%
-$12,258 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.69%
-$7,016.11 
HOOD Robinhood Markets, Inc.
-0.68%
-$5,425.04 
HTGC Hercules Capital Inc.
-0.68%
-$3,710.22 
ROK Rockwell Automation, Inc.
-0.68%
-$3,359.81 
FFBC First Financial Bancorp.
-0.67%
-$5,384.64 
CCNE CNB Financial Corporation
-0.67%
-$2,486.53 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$3,246.07 
PFS Provident Financial Services Inc.
-0.67%
-$2,876.16 
NKE Nike, Inc. - Class B
-0.66%
-$11,728.47 
WSBC WesBanco Inc.
-0.66%
-$1,786.59 
JPM JPMorgan Chase & Co.
-0.65%
-$105,191.33 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.65%
-$51,260.48 
EXC Exelon Corporation
-0.65%
-$18,240.3 
HEI Heico Corporation
-0.65%
-$26,500.14 
VGLT Vanguard Long-Term Treasury Fund
-0.65%
-$50,171.45 
SBUX Starbucks Corporation
-0.65%
-$5,652.84 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.64%
-$11,976.86 
IDXX IDEXX Laboratories, Inc.
-0.64%
-$3,002.01 
MOD Modine Manufacturing Company
-0.64%
-$43,135.4 
ITA iShares U.S. Aerospace & Defense ETF
-0.63%
-$1,387 
ITWO ProShares Russell 2000 High Income ETF
-0.63%
-$63,988.5 
NCDL Nuveen Churchill Direct Lending Corp.
-0.63%
-$35,414.4 
BHB Bar Harbor Bankshares
-0.63%
-$3,731.52 
OKTA Okta Inc.
-0.63%
-$8,686.45 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.63%
-$6,290.96 
UL Unilever PLC Sponsored American Depositary Receipt
-0.62%
-$7,086.3 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.61%
-$112,552.72 
FRME First Merchants Corporation
-0.61%
-$1,374.57 
GME Gamestop Corp.
-0.59%
-$1,725.75 
BRO Brown & Brown Inc.
-0.59%
-$2,602.27 
BSX Boston Scientific Corporation
-0.59%
-$24,185.46 
NAD Nuveen Quality Municipal Income Fund
-0.59%
-$96,116.72 
VFC V.F. Corporation
-0.59%
-$1,296.3 
IWM iShares Russell 2000 ETF
-0.59%
-$5,883.76 
CWCO Consolidated Water Co. Ltd.
-0.58%
-$2,159.34 
RMBS Rambus Inc.
-0.58%
-$14,248.5 
AMGN Amgen Inc.
-0.58%
-$16,249.72 
PZT Invesco New York AMT-Free Municipal Bond ETF
-0.58%
-$45,975.02 
PAI Western Asset Investment Grade Fund
-0.58%
-$15,925.18 
PG Procter & Gamble Co
-0.57%
-$36,005.15 
MSCI MSCI Inc.
-0.56%
-$2,850.65 
NEM Newmont Corporation
-0.56%
-$10,342.5 
MCHP Microchip Technology Incorporated
-0.56%
-$13,830.3 
MUA BlackRock MuniAssets Fund, Inc.
-0.56%
-$72,717.36 
GWRE GUIDEWIRE SOFTWARE INC
-0.55%
-$5,935.33 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.55%
-$154,738.22 
SPGI S&P Global Inc.
-0.55%
-$40,701.38 
SBRA Sabra Health Care REIT, Inc.
-0.55%
-$13,371.49 
WWD Woodward Inc.
-0.54%
-$29,534.44 
COST Costco Wholesale Corporation
-0.54%
-$53,361.86 
LHX L3Harris Technologies, Inc.
-0.52%
-$29,030.84 
ACM Aecom
-0.51%
-$7,754.6 
AFL Aflac Inc.
-0.51%
-$7,680.62 
XLU Utilities Select Sector SPDR Fund
-0.51%
-$2,328.52 
TRIN Trinity Capital Inc.
-0.51%
-$31,157.28 
E Eni S.p.A. Sponsored ADR
-0.5%
-$4,000.25 
EVRG Evergy Inc.
-0.5%
-$12,231.78 
C Citigroup Inc.
-0.49%
-$5,000.4 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$54,535.63 
EIX Edison International
-0.49%
-$5,172.18 
DAVE Dave Inc. Class A Common Stock
-0.49%
-$7,939.4 
TYL Tyler Technologies Inc.
-0.48%
-$1,393.45 
PFBC Preferred Bank
-0.48%
-$7,432.88 
PFFD Global X U.S. Preferred ETF
-0.48%
-$1,925.46 
MSM MSC Industrial Direct Co., Inc.
-0.48%
-$10,631.4 
JSML Janus Henderson Small Cap Growth Alpha Fund
-0.48%
-$204,333.26 
ATEN A10 Networks, Inc.
-0.47%
-$24,136.26 
CRS Carpenter Technology Corporation
-0.47%
-$13,221.12 
ONTO Onto Innovation Inc.
-0.47%
-$7,236.38 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.47%
-$13,305.42 
XCEM Columbia EM Core ex-China ETF
-0.46%
-$221,922.8 
APH Amphenol Corporation
-0.46%
-$21,010.5 
EGP EastGroup Properties Inc.
-0.45%
-$3,783 
VTV Vanguard Value ETF
-0.45%
-$239,428.01 
CELC Celcuity Inc.
-0.44%
-$39,143.52 
LXU Lsb Industries Inc.
-0.44%
-$2,426.95 
ABBV AbbVie Inc.
-0.44%
-$26,453.52 
CPRT Copart Inc.
-0.43%
-$2,029.92 
SAP SAP SE Sponsored ADR
-0.43%
-$9,757.98 
HRL Hormel Foods Corporation
-0.43%
-$4,290.55 
IGF iShares Global Infrastructure ETF
-0.43%
-$1,313.7 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.43%
-$286,749.4 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.43%
-$6,961.28 
TBLD Thornburg Income Builder Opportunities Trust
-0.43%
-$9,966.74 
BRX Brixmor Property Group Inc.
-0.43%
-$4,893.98 
HTD John Hancock Tax-Advantaged Dividend Income Fund
-0.43%
-$4,839.56 
OCFC OceanFirst Financial Corp.
-0.43%
-$2,677.24 
MBUU Malibu Boats Inc.
-0.43%
-$971.41 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.42%
-$8,720.04 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.4%
-$3,688.95 
ING ING Groep N.V. Sponsored ADR
-0.4%
-$18,816.98 
UBER Uber Technologies, Inc.
-0.4%
-$8,892.27 
XLF Financial Select Sector SPDR Fund
-0.39%
-$7,298.28 
TT Trane Technologies plc
-0.39%
-$27,409.2 
VDC VANGUARD CONSUMER STAPLES ETF
-0.39%
-$1,704.37 
NBH Neuberger Berman Municipal Fund Inc.
-0.38%
-$6,384.12 
FT Franklin Universal Trust
-0.37%
-$2,277.09 
YUM Yum! Brands, Inc.
-0.37%
-$1,655.5 
NMCO Nuveen Municipal Credit Opportunities Fund
-0.37%
-$12,815.56 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.37%
-$853.6 
STBA S&T Bancorp, Inc.
-0.36%
-$2,061.18 
SKT Tanger Factory Outlet Centers, Inc.
-0.36%
-$2,021.7 
MFM MFS Municipal Income Trust
-0.36%
-$20,491.38 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.36%
-$3,290.08 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.36%
-$4,973.57 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.35%
-$12,440.73 
SHOO Steven Madden Ltd.
-0.34%
-$1,542.45 
UHS Universal Health Services, Inc.
-0.34%
-$1,152.86 
TY Tri-Continental Corporation
-0.34%
-$18,786 
BBY Best Buy Co., Inc.
-0.33%
-$1,334.2 
CNP CenterPoint Energy Inc.
-0.33%
-$2,340.66 
NZF Nuveen Municipal Credit Income Fund
-0.32%
-$64,217.44 
UGP Ultrapar Participacoes S.A. Sponsored ADR
-0.32%
-$1,276.06 
WSO Watsco Inc.
-0.31%
-$3,435.96 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.3%
-$6,448.05 
VKQ Invesco Municipal Trust
-0.3%
-$28,202.04 
RCKT Rocket Pharmaceuticals Inc.
-0.29%
-$2,249.27 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$728 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-0.29%
-$7,529.6 
OGE Oge Energy Corp.
-0.29%
-$8,422.4 
MTCH Match Group, Inc.
-0.28%
-$2,318.78 
IGEB iShares Investment Grade Corporate Bond ETF
-0.28%
-$107,655.12 
RCL Royal Caribbean Group
-0.28%
-$10,021.47 
VCV Invesco California Value Municipal Income Trust
-0.28%
-$17,111.55 
UIS Unisys Corporation
-0.28%
-$372.61 
JHS John Hancock Income Securities Trust
-0.27%
-$6,352.98 
TFSL TFS Financial Corp.
-0.27%
-$850.3 
MLI Mueller Industries Inc.
-0.27%
-$1,161.28 
BTT BlackRock Municipal 2030 Target Term Trust
-0.27%
-$47,020.92 
PML PIMCO Municipal Income Fund II
-0.27%
-$33,476.16 
EQIX Equinix, Inc.
-0.26%
-$9,944.93 
RAMP LiveRamp Holdings, Inc.
-0.26%
-$830.1 
MMD NYLI MacKay Municipal Opportunities Fund
-0.26%
-$29,158.48 
IX Orix Corporation Sponsored ADR
-0.26%
-$2,757.6 
MLN VanEck Long Muni ETF
-0.26%
-$26,382.65 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,236.5 
SBI Western Asset Intermediate Bond Fund
-0.26%
-$5,518.3 
PH Parker-Hannifin Corporation
-0.25%
-$17,053.88 
ADSK Autodesk, Inc.
-0.25%
-$1,071.95 
NAC Nuveen California Quality Municipal Income Fund
-0.25%
-$15,548.58 
NWE NorthWestern Energy Group, Inc.
-0.25%
-$2,997 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.25%
-$16,655.73 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.25%
-$18,894.08 
MBWM Mercantile Bank Corporation
-0.24%
-$1,850.66 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
-0.24%
-$12,828.93 
TPR Tapestry Inc.
-0.24%
-$618.8 
CWEN Clearway Energy Inc.
-0.24%
-$7,789.36 
CINF Cincinnati Financial Corporation
-0.24%
-$4,512.42 
BCSF Bain Capital Specialty Finance Inc.
-0.24%
-$11,104.23 
IIM Invesco Value Municipal Income Trust
-0.23%
-$34,889.85 
EBF Ennis Inc.
-0.23%
-$3,606 
BNDX Vanguard Total International Bond ETF
-0.23%
-$813.12 
EOT Eaton Vance National Municipal Opportunities Trust
-0.23%
-$9,967.12 
SYK Stryker Corporation
-0.23%
-$9,375.99 
SPB Spectrum Brands Holdings Inc.
-0.23%
-$1,018.8 
HYD VanEck High Yield Muni ETF
-0.23%
-$2,676.72 
UNM Unum Group
-0.23%
-$1,512.2 
RMNY Rockefeller New York Municipal Bond ETF
-0.22%
-$1,844.1 
SPG Simon Property Group, Inc.
-0.22%
-$4,693.53 
WDI Western Asset Diversified Income Fund
-0.22%
-$14,279.19 
GLD SPDR Gold Shares
-0.22%
-$971.99 
VTN Invesco Trust for Investment Grade New York Municipals
-0.22%
-$12,754.58 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.21%
-$80,244.85 
AIVC Amplify Bloomberg AI Value Chain ETF
-0.21%
-$44,003.61 
VZ Verizon Communications Inc.
-0.21%
-$6,966.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.2%
-$11,859.12 
MYN BlackRock MuniYield New York Quality Fund, Inc.
-0.2%
-$18,537.54 
TRGP Targa Resources Corp.
-0.2%
-$16,169.15 
ATO Atmos Energy Corporation
-0.2%
-$5,446.35 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$6,539.4 
NSSC Napco Security Technologies, Inc.
-0.19%
-$2,731.82 
IDT IDT Corporation
-0.19%
-$1,654.67 
IVV iShares Core S&P 500 ETF
-0.18%
-$260,453.29 
FMN Federated Hermes Premier Municipal Income Fund
-0.17%
-$1,461.58 
BKH Black Hills Corporation
-0.17%
-$1,952.34 
NYF iShares New York Muni Bond ETF
-0.17%
-$9,839.88 
CARS Cars.com Inc.
-0.17%
-$736.38 
HWM Howmet Aerospace Inc.
-0.17%
-$19,126.82 
CATF American Century California Municipal Bond ETF
-0.16%
-$809.6 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$8,337.27 
LEO BNY Mellon Strategic Municipals, Inc.
-0.16%
-$16,831.35 
CALM Cal-Maine Foods Inc.
-0.15%
-$5,130.32 
GMNY Goldman Sachs Dynamic New York Municipal Income ETF
-0.15%
-$4,159.6 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
-0.15%
-$3,806.34 
RMT Royce Micro-Cap Trust, Inc.
-0.14%
-$1,268.22 
GSBC Great Southern Bancorp Inc.
-0.14%
-$729.08 
VOO Vanguard S&P 500 ETF
-0.14%
-$1,513.89 
AIT Applied Industrial Technologies Inc.
-0.14%
-$352.5 
PM Philip Morris International Inc.
-0.14%
-$9,623.12 
TRV The Travelers Companies, Inc.
-0.13%
-$5,719.68 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$9,298.86 
XEL Xcel Energy Inc.
-0.13%
-$5,848.1 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
-0.12%
-$6,797.96 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$53,120.8 
FLC Flaherty & Crumrine Total Return Fund Inc.
-0.12%
-$4,829.36 
MUNY Vanguard New York Tax-Exempt Bond Fund
-0.12%
-$1,661.04 
DVN Devon Energy Corporation
-0.11%
-$355.2 
PCQ PIMCO California Municipal Income Fund
-0.11%
-$5,387.21 
SLP Simulations Plus, Inc.
-0.11%
-$558.34 
WM Waste Management, Inc.
-0.11%
-$6,487.45 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.11%
-$5,083.54 
NMR Nomura Holdings Inc. Sponsored ADR
-0.11%
-$1,099.95 
APAM Artisan Partners Asset Management Inc.
-0.1%
-$1,421.08 
EE Excelerate Energy, Inc.
-0.1%
-$327.68 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.1%
-$219.29 
IAGG iShares International Aggregate Bond Fund
-0.1%
-$774.25 
JMUB JPMorgan Municipal Bond ETF
-0.1%
-$2,779.4 
IQI Invesco Quality Municipal Income Trust
-0.1%
-$3,675.04 
PFF iShares Preferred and Income Securities ETF
-0.1%
-$26,868.42 
JLS Nuveen Mortgage and Income Fund
-0.1%
-$570.26 
JSCP JPMorgan Short Duration Core Plus ETF
-0.1%
-$14,054.13 
AJG Arthur J. Gallagher & Co.
-0.1%
-$3,162 
NAN Nuveen New York Quality Municipal Income Fund
-0.1%
-$6,614.84 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-0.09%
-$8,304.23 
WEA Western Asset Premier Bond Fund
-0.09%
-$1,291.83 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
-0.09%
-$2,470.88 
FCAL First Trust California Municipal Fund
-0.09%
-$1,500.27 
EVN Eaton Vance Municipal Income Trust
-0.09%
-$9,357.78 
NVT nVent Electric plc
-0.09%
-$1,469.44 
AFB AllianceBernstein National Municipal Income Fund
-0.09%
-$5,996.69 
CMF iShares California Muni Bond ETF
-0.09%
-$1,427.1 
HYDB iShares High Yield Systematic Bond ETF
-0.09%
-$340.48 
GCAL Goldman Sachs Dynamic California Municipal Income ETF
-0.09%
-$428.67 
ETSY Etsy Inc.
-0.08%
-$457.6 
ROP Roper Technologies Inc.
-0.08%
-$221.7 
FANG Diamondback Energy Inc
-0.08%
-$319.36 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.08%
-$5,016.5 
ZS Zscaler Inc.
-0.08%
-$799.73 
BCH Banco de Chile S.A.
-0.07%
-$2,084.46 
NMAI Nuveen Multi-Asset Income Fund
-0.07%
-$963.4 
SSNC SS&C Technologies Holdings Inc.
-0.07%
-$855.85 
ORI Old Republic International Corp.
-0.07%
-$820.74 
NXP Nuveen Select Tax-Free Income Portfolio
-0.07%
-$6,681.96 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$632.8 
NJR New Jersey Resources Corporation
-0.07%
-$1,058 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$1,413.86 
EPR EPR Properties
-0.06%
-$1,684.04 
QBTS D-Wave Quantum Inc.
-0.06%
-$557.29 
SRCE 1st Source Corporation
-0.06%
-$229 
CDNS Cadence Design Systems, Inc.
-0.06%
-$2,131.68 
ITRN Ituran Location and Control Ltd.
-0.05%
-$1,225.35 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-0.05%
-$524.05 
IHY VanEck International High Yield Bond ETF
-0.05%
-$236.1 
VNOM Viper Energy Inc. Class A Common Stock
-0.04%
-$736.28 
CMCSA Comcast Corp
-0.04%
-$262.92 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$352.68 
AGZ iShares Agency Bond ETF
-0.04%
-$1,043.96 
FBP First BanCorp Puerto Rico
-0.04%
-$330.28 
CLX The Clorox Company
-0.03%
-$346.89 
KMT Kennametal Inc.
-0.03%
-$58.02 
MCD McDonald's Corporation
-0.03%
-$189.52 
META Meta Platforms Inc Class A
-0.03%
-$3,268.41 
RJF Raymond James Financial Inc.
-0.02%
-$1,296.96 
EME EMCOR Group, Inc.
-0.02%
-$546.92 
ATRO Astronics Corporation
-0.01%
-$796.89 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 17779 | Longs Won 9217/17779 51% | Profit Factor 2.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,101.3 |
| Average Win $124,056.21 | Best Trade (Jul 22) $18.35M | Sharpe Ratio -16.58 |
| Average Loss -$59,801.98 | Worst Trade (Sep 30) -$3.92M | Z-Score -27.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2d | Expectancy $35,513.92 |
| 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 | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Phillip Fitzsimmons?
The largest contributions to the portfolio's profits come from the following stocks: Mechanics Bank - $124.59M, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $23.22M, BlackRock New York Municipal Income Trust - $21.21M, NVIDIA Corporation - $13.87M, and Eli Lilly and Company - $12.89M. 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: PayPal Holdings Inc - $8.34M, BlackRock MuniHoldings Fund Inc - $7.29M, Nektar Therapeutics Inc - $5.32M, Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest - $4.8M, and Etsy Inc - $4.63M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Phillip Fitzsimmons's portfolio generate?
The portfolio generates substantial dividend income, with a total of $390.25M earned over time. The largest contributors to dividend income include Mechanics Bank - $125.43M, ProShares S&P High Income ETF - $6.96M, iShares Investment Grade Corporate Bond ETF - $6.74M, QVC Group, Inc. - Series A - $6.33M, and Goldman Sachs ActiveBeta International Equity ETF - $4.24M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Phillip Fitzsimmons's monthly returns?
Phillip Fitzsimmons'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 Phillip Fitzsimmons's strategy be considered aggressive or moderate?
Phillip Fitzsimmons'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 Phillip Fitzsimmons's strategy?
Phillip Fitzsimmons'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.
