NICOLE MARTIN Portfolio
Invests via Arlington Trust Co LLC | Managed by NICOLE MARTIN
Invests via Arlington Trust Co LLC
Managed by NICOLE MARTIN
Automatically Tracked
NICOLE MARTIN Profile
Growth-stage investor and operating executive with a background in corporate finance, strategic partnerships and technology commercialization. Nicole Martin combines operating experience at scale-ups with venture investing across SaaS, fintech and health-tech, advising boards on go-to-market, M&A and capital strategy. Known for sourcing cross-border deals, driving revenue operations and leading due diligence for Series A–C investments.
Growth-stage investor and operating executive with a background in corporate finance, strategic partnerships and technology commercialization. Nicole Martin combines operating experience at scale-ups with venture investing across SaaS, fintech and health-tech, advising boards on go-to-market, M&A and capital strategy. Known for sourcing cross-border deals, driving revenue operations and leading due diligence for Series A–C investments.
Investment Philosophy & Strategy
Combines operator-first discipline with growth-stage venture investing, favoring SaaS, fintech and health‑tech opportunities where go-to-market and revenue operations drive scalable unit economics. Pursues Series A–C capital allocation with a bias toward cross-border founders, prioritizing companies with clear commercialization paths and repeatable revenue models. Investment decisions blend hands-on diligence on commercial traction and capital strategy with board-level support for M&A and partnerships, emphasizing measurable KPIs, margin improvement, and exit optionality over a 3–7 year horizon.
Combines operator-first discipline with growth-stage venture investing, favoring SaaS, fintech and health‑tech opportunities where go-to-market and revenue operations drive scalable unit economics. Pursues Series A–C capital allocation with a bias toward cross-border founders, prioritizing companies with clear commercialization paths and repeatable revenue models. Investment decisions blend hands-on diligence on commercial traction and capital strategy with board-level support for M&A and partnerships, emphasizing measurable KPIs, margin improvement, and exit optionality over a 3–7 year horizon.
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:
73.45%
Gain -0.46%
Monthly
1.58%
Yearly
20.75%
Drawdown
18.56%
$1.25B
Equity
Holdings
$1.25B
Investment
$1.12B
$225.9M
Profit -$2.82M
Realized
$89.67M
Unrealized
$136.23M
Dividends
$26M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$2.82M
Win %
73%
This Week
Compared To Last Week
Gain
-4.65%
Profit
-$61.08M
Win %
73%
This Month
Compared to last month
Gain
-0.22%
Profit
-$2.82M
Win %
73%
This Year
Compared to last year
Gain
10.36%
Profit
$117.53M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$273,811.04 
DLB Dolby Laboratories Inc.
+13.58%
+$773.3 
DXCM DexCom, Inc.
+11.95%
+$1,247.4 
ETN Eaton Corporation plc
+7.32%
+$5,350.59 
GOOG Alphabet Inc
+6.88%
+$125,163.53 
BLKB Blackbaud Inc.
+6.79%
+$152.32 
GOOGL Alphabet Inc
+6.73%
+$178,748.85 
PTEN Patterson-UTI Energy Inc.
+6.4%
+$51.03 
VRT Vertiv Holdings Co
+6.18%
+$2,251.2 
FTNT Fortinet Inc.
+4.99%
+$385 
SOLS Sollensys Corp
+4.84%
+$122.32 
AESI Atlas Energy Solutions Inc.
+4.76%
+$1,204.42 
APO Apollo Global Management, Inc.
+4.44%
+$8,052.72 
SNPS Synopsys, Inc.
+4.41%
+$262.88 
NBR Nabors Industries Ltd.
+4.22%
+$79.81 
MDB MongoDB Inc.
+3.56%
+$301.6 
FFIV F5 Inc.
+3.56%
+$469.88 
TBBK The Bancorp, Inc.
+3.54%
+$687 
FERG Ferguson Enterprises Inc
+3.52%
+$31.88 
TT Trane Technologies plc
+3.33%
+$1,261.62 
CVU CPI Aerostructures Inc.
+3.3%
+$320 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$1,398.6 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$97.16 
META Meta Platforms Inc Class A
+3.28%
+$26,024.95 
MTDR Matador Resources Company
+3.27%
+$79 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$208.33 
ARES Ares Management Corporation
+3.2%
+$480.37 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$5,685.12 
MSFT Microsoft Corp.
+3.02%
+$93,051.77 
CNO CNO Financial Group Inc.
+2.99%
+$20.8 
LITE Lumentum Holdings Inc.
+2.99%
+$41.4 
BCPC Balchem Corporation
+2.97%
+$236.67 
MHK Mohawk Industries, Inc.
+2.96%
+$14.16 
TEAM Atlassian Corporation Class A
+2.95%
+$60.79 
GRAB Grab Holdings Limited
+2.94%
+$5.4 
NVDA NVIDIA Corporation
+2.93%
+$109,300.95 
ESLT Elbit Systems Ltd.
+2.89%
+$90.76 
P Everpure Inc.
+2.81%
+$27.43 
APA APA Corporation
+2.73%
+$49.5 
MGY Magnolia Oil & Gas Corp.
+2.72%
+$1,555.84 
LYB LyondellBasell Industries N.V.
+2.71%
+$63.96 
GNRC Generac Holdings Inc.
+2.71%
+$20.8 
NTAP NetApp, Inc.
+2.6%
+$144.64 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$347 
MTD Mettler-Toledo International Inc.
+2.58%
+$214.14 
DMLP Dorchester Minerals, L.P.
+2.45%
+$2,244 
FSLR First Solar, Inc.
+2.44%
+$10.04 
OII Oceaneering International, Inc.
+2.39%
+$53.58 
AR Antero Resources Corporation
+2.38%
+$254.52 
CVX Chevron Corporation
+2.35%
+$17,759.08 
MRVL Marvell Technology, Inc.
+2.32%
+$920.16 
ORLY O'Reilly Automotive Inc.
+2.28%
+$3,761.1 
BP BP p.l.c. Sponsored ADR
+2.26%
+$63 
FAST Fastenal Co.
+2.25%
+$304.5 
GLW Corning Incorporated
+2.24%
+$24.24 
WDC Western Digital Corporation
+2.21%
+$708 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$118.08 
EOG EOG Resources, Inc.
+2.19%
+$896.76 
DVN Devon Energy Corporation
+2.17%
+$44.16 
CDNS Cadence Design Systems, Inc.
+2.16%
+$252 
AMTM Amentum Holdings, Inc.
+2.16%
+$52.17 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$4,807.39 
CSCO Cisco Systems, Inc.
+2.14%
+$14,701.5 
LNG Cheniere Energy Inc.
+2.13%
+$479.37 
JBL Jabil Inc.
+2.12%
+$39.18 
HII Huntington Ingalls Industries Inc.
+2.05%
+$13.1 
KEYS Keysight Technologies, Inc.
+2.04%
+$57.51 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$1,257.95 
OXY Occidental Petroleum Corporation
+2%
+$24.64 
GWW W.W. Grainger, Inc.
+1.97%
+$775.17 
OKE ONEOK, Inc.
+1.95%
+$177.48 
AM Antero Midstream Corporation
+1.95%
+$29.4 
JCI Johnson Controls International plc
+1.93%
+$631.06 
HAL Halliburton Company
+1.93%
+$173.85 
ROK Rockwell Automation, Inc.
+1.93%
+$435.36 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$15.9 
LHX L3Harris Technologies, Inc.
+1.9%
+$660.48 
PANW Palo Alto Networks, Inc.
+1.89%
+$3,985.2 
TSCO Tractor Supply Company
+1.85%
+$388.64 
EPAM Epam Systems Inc.
+1.83%
+$205.2 
CRM Salesforce Inc
+1.83%
+$1,876.77 
HUBS HubSpot, Inc.
+1.83%
+$255.6 
ORCL Oracle Corporation
+1.81%
+$2,543.31 
HWM Howmet Aerospace Inc.
+1.8%
+$1,220.1 
EXE Expand Energy Corporation
+1.74%
+$32.2 
VTR Ventas Inc.
+1.73%
+$69.96 
HCA HCA Healthcare Inc.
+1.72%
+$5,351.59 
ZTS Zoetis Inc.
+1.66%
+$936.18 
FUTU Futu Holdings Limited - ADR
+1.64%
+$22.1 
J Jacobs Solutions Inc.
+1.64%
+$146.06 
KMI Kinder Morgan, Inc.
+1.64%
+$236.08 
SHEL Shell plc
+1.62%
+$280.77 
HPE Hewlett Packard Enterprise Company
+1.61%
+$65.36 
ACN Accenture plc Class A
+1.61%
+$355.05 
FANG Diamondback Energy Inc
+1.59%
+$1,078.02 
BSX Boston Scientific Corporation
+1.59%
+$747.52 
HPQ HP Inc.
+1.53%
+$22.14 
VZ Verizon Communications Inc.
+1.52%
+$188.3 
SAP SAP SE Sponsored ADR
+1.51%
+$180.84 
PAYC Paycom Software, Inc.
+1.51%
+$17.08 
LMT Lockheed Martin Corporation
+1.5%
+$112.19 
CVNA Carvana Co.
+1.5%
+$18.4 
RRC Range Resources Corporation
+1.49%
+$30.68 
MPLX MPLX LP
+1.46%
+$2,772 
MAC The Macerich Company
+1.45%
+$145.04 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$16,977.22 
NOC Northrop Grumman Corporation
+1.43%
+$457.8 
PH Parker-Hannifin Corporation
+1.43%
+$2,596.87 
GE General Electric Company
+1.42%
+$2,167.93 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$691.56 
SLB Schlumberger Limited
+1.39%
+$286.28 
KLAC KLA Corporation
+1.38%
+$747 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$622.5 
USO United States Oil Fund, LP
+1.33%
+$2,291.64 
CAH Cardinal Health Inc.
+1.3%
+$44.4 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$165.9 
NMR Nomura Holdings Inc. Sponsored ADR
+1.25%
+$32.4 
FTV Fortive Corporation
+1.25%
+$7.3 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
+1.24%
+$235.41 
BOIL ProShares Ultra Bloomberg Natural Gas
+1.23%
+$0.62 
MBC MasterBrand, Inc.
+1.23%
+$1 
CMCSA Comcast Corp
+1.23%
+$677.73 
COP ConocoPhillips
+1.22%
+$540.85 
WFC Wells Fargo & Company
+1.19%
+$643.62 
BN Brookfield Corporation
+1.19%
+$228 
AMAT Applied Materials, Inc.
+1.18%
+$4,206.71 
RMD ResMed Inc.
+1.16%
+$179.08 
CHD Church & Dwight Co., Inc.
+1.16%
+$50.85 
ITW Illinois Tool Works Inc.
+1.15%
+$42.25 
MCBS MetroCity Bankshares Inc.
+1.14%
+$6.8 
MSI Motorola Solutions, Inc.
+1.14%
+$69.02 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$950 
VUG Vanguard Growth ETF
+1.1%
+$50.22 
EQT EQT Corporation
+1.1%
+$131.08 
TS Tenaris S.A.
+1.06%
+$6 
NOW ServiceNow, Inc.
+1.05%
+$886.24 
NBIS Nebius Group N.V.
+1.05%
+$7.92 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$699.36 
BSM Black Stone Minerals, L.P.
+1.01%
+$937.5 
ADBE Adobe Inc.
+1.01%
+$692.76 
DOCU DocuSign Inc.
+0.99%
+$47.52 
BKR Baker Hughes Company
+0.98%
+$7.67 
ADP Automatic Data Processing Inc.
+0.98%
+$2.59 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,523.92 
AROC Archrock Inc.
+0.96%
+$47.6 
TTE TotalEnergies SE
+0.95%
+$52.29 
OEF iShares S&P 100 ETF
+0.95%
+$2,594.99 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$35.56 
ASTS AST SpaceMobile, Inc.
+0.92%
+$10.8 
UNP Union Pacific Corporation
+0.92%
+$248.31 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$565.76 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$46.99 
DUOL Duolingo, Inc.
+0.91%
+$9.68 
DTM Dt Midstream Inc.
+0.9%
+$23.37 
LOGI Logitech International S.A.
+0.9%
+$22.75 
AMLP Alerian MLP ETF
+0.89%
+$445.9 
WMB The Williams Companies, Inc.
+0.89%
+$151.83 
SCHW Charles Schwab Corporation
+0.87%
+$249.34 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$7.92 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$1,480.25 
IBM International Business Machines Corporation
+0.86%
+$137.52 
ATMP iPath Select MLP ETN
+0.86%
+$5,425 
CNS Cohen & Steers Inc.
+0.86%
+$70.7 
XPO XPO Inc.
+0.86%
+$87.21 
BBWI Bath & Body Works, Inc.
+0.85%
+$6.12 
GEV GE Vernova Inc.
+0.85%
+$1,221.57 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$75.6 
CP Canadian Pacific Kansas City Limited
+0.83%
+$30.66 
MCD McDonald's Corporation
+0.82%
+$244.2 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$516.2 
THC Tenet Healthcare Corporation
+0.81%
+$10.25 
GMAB Genmab A/S Sponsored ADR
+0.8%
+$5.52 
EMR Emerson Electric Co.
+0.79%
+$31.86 
AEE Ameren Corporation
+0.79%
+$18.06 
ALG Alamo Group Inc.
+0.79%
+$14.88 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$5,285.46 
ELF Elf Beauty Inc.
+0.77%
+$77.49 
TSLA Tesla, Inc.
+0.76%
+$15,245.47 
NHI National Health Investors, Inc.
+0.76%
+$1.74 
MPC Marathon Petroleum Corporation
+0.76%
+$145.79 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,890.72 
TRGP Targa Resources Corp.
+0.76%
+$1,218 
FHN First Horizon Corporation
+0.75%
+$68.21 
STT State Street Corp
+0.73%
+$9.38 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$340.48 
PHIN Phinia Inc.
+0.72%
+$13.78 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$15,523.46 
VOO Vanguard S&P 500 ETF
+0.71%
+$31,872.14 
AME Ametek Inc.
+0.71%
+$209.1 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$552 
CAT Caterpillar Inc.
+0.7%
+$3,243.23 
ROP Roper Technologies Inc.
+0.7%
+$10.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$32,235.52 
CARR Carrier Global Corporation
+0.68%
+$26.46 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,824.41 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$5,454.55 
NOV Nov Inc.
+0.67%
+$4.81 
XT iShares Future Exponential Technologies ETF
+0.67%
+$60.95 
DOW Dow Inc.
+0.67%
+$18.2 
PLTR Palantir Technologies Inc.
+0.65%
+$754.4 
BSY Bentley Systems, Incorporated Class B
+0.65%
+$25.3 
GBCI Glacier Bancorp Inc.
+0.65%
+$37.44 
BLDR Builders FirstSource, Inc.
+0.65%
+$20.64 
UFPI UFP Industries, Inc.
+0.65%
+$203.28 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$7,405.92 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,232.91 
HYDR Global X Hydrogen ETF
+0.65%
+$10.44 
IZRL Ark Israel Innovative Technology ETF
+0.64%
+$111.27 
IWB iShares Russell 1000 ETF
+0.64%
+$28.38 
SYY Sysco Corporation
+0.63%
+$331.78 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$4,721.36 
EXPE Expedia Group, Inc.
+0.62%
+$7.24 
HEI Heico Corporation
+0.62%
+$190.53 
SCHK Schwab 1000 Index ETF
+0.61%
+$242 
IVZ Invesco Ltd.
+0.61%
+$14.04 
RGTI Rigetti Computing Inc
+0.61%
+$0.81 
ET Energy Transfer L.P.
+0.59%
+$652.2 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$2,874.19 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,625 
VSCO Victoria's Secret & Co.
+0.58%
+$6.12 
RJF Raymond James Financial Inc.
+0.58%
+$4.04 
MO Altria Group, Inc.
+0.57%
+$10.92 
APH Amphenol Corporation
+0.55%
+$74.8 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$10.53 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$74.35 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$385.28 
AOS A. O. Smith Corporation
+0.54%
+$482.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$376,067.06 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$10.56 
EXC Exelon Corporation
+0.53%
+$50.16 
STX Seagate Technology Holdings plc
+0.52%
+$302.6 
GM General Motors Company
+0.52%
+$68.54 
DVA DaVita Inc.
+0.52%
+$3.69 
PSX Phillips 66
+0.51%
+$88.56 
Q Qnity Electronics Inc.
+0.51%
+$27.72 
ACWI iShares MSCI ACWI ETF
+0.49%
+$9,624.87 
HON Honeywell International Inc.
+0.47%
+$109.44 
SE Sea Ltd.
+0.47%
+$8.5 
AXON Axon Enterprise, Inc.
+0.47%
+$93.48 
VALE Vale S.A.
+0.47%
+$14 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$49.88 
NSC Norfolk Southern Corporation
+0.46%
+$62 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$65 
SNY Sanofi American Depositary Receipt
+0.44%
+$7.22 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,052.39 
HEI.A Heico Corporation
+0.44%
+$174.02 
PAYX Paychex Inc.
+0.44%
+$37.74 
EBAY eBay Inc.
+0.43%
+$871.71 
CSX CSX Corporation
+0.42%
+$90.51 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$2.04 
WST West Pharmaceutical Services, Inc.
+0.4%
+$221.94 
PFE Pfizer Inc.
+0.4%
+$24.2 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$22.44 
RTX RTX Corporation
+0.39%
+$1,920.24 
ASTL Algoma Steel Group Inc.
+0.39%
+$1.5 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$44.6 
VLO Valero Energy Corporation
+0.38%
+$13.09 
AVGO Broadcom Inc.
+0.37%
+$7,518.24 
PG Procter & Gamble Co
+0.37%
+$499.79 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,939.52 
TDG TransDigm Group Inc.
+0.36%
+$241.38 
BAC Bank of America Corporation
+0.36%
+$1,586.86 
SXC SunCoke Energy Inc.
+0.35%
+$1.77 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$360 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$10.96 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$814 
SF Stifel Financial Corp.
+0.34%
+$23.8 
RF Regions Financial Corporation
+0.32%
+$7.8 
JMOM JPMorgan U.S. Momentum Factor ETF
+0.32%
+$130 
AZO AutoZone Inc.
+0.32%
+$9.68 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$18.33 
GD General Dynamics Corporation
+0.32%
+$114.68 
MRK Merck & Co., Inc.
+0.32%
+$394.43 
SFBS ServisFirst Bancshares Inc.
+0.31%
+$31,854.2 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$5,374.69 
SMH VanEck Semiconductor ETF
+0.3%
+$228.2 
GSG iShares S&P GSCI Commodity-Indexed Trust
+0.28%
+$562.51 
VSNT Versant Media Group, Inc.
+0.28%
+$0.3 
DOV Dover Corporation
+0.27%
+$6.16 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$107.42 
JPM JPMorgan Chase & Co.
+0.27%
+$3,335.12 
VT Vanguard Total World Stock ETF
+0.26%
+$3,499.35 
MTCH Match Group, Inc.
+0.25%
+$4.8 
AMP Ameriprise Financial, Inc.
+0.25%
+$383.64 
CPRI Capri Holdings Ltd.
+0.25%
+$2.04 
NRG NRG Energy, Inc.
+0.24%
+$12.16 
DK Delek US Holdings Inc.
+0.24%
+$16.16 
CME CME Group Inc.
+0.21%
+$61.56 
SO The Southern Company
+0.21%
+$1,007.4 
JNJ Johnson & Johnson
+0.21%
+$472.23 
ADI Analog Devices, Inc.
+0.2%
+$22.2 
GEL Genesis Energy L.P.
+0.2%
+$855 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$166.4 
CMI Cummins Inc.
+0.19%
+$69.54 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$155 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$216.41 
INTU Intuit Inc.
+0.18%
+$114.57 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$180 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$0.48 
USB U.S. Bancorp
+0.17%
+$17.93 
T AT&T Inc.
+0.17%
+$49.64 
MS Morgan Stanley
+0.17%
+$87.84 
EHC Encompass Health Corporation
+0.16%
+$120.78 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$3.25 
HST Host Hotels & Resorts Inc.
+0.16%
+$3.44 
VICI Vici Properties Inc.
+0.15%
+$1.84 
CB Chubb Limited
+0.15%
+$50.88 
CCL Carnival Corporation Ltd.
+0.14%
+$13.8 
DGT SPDR Global Dow ETF
+0.14%
+$26 
DELL Dell Technologies Inc.
+0.14%
+$82.88 
EA Electronic Arts Inc.
+0.13%
+$4.32 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$155.4 
DTE DTE Energy Company
+0.12%
+$5.95 
MMM 3M Company
+0.12%
+$32.55 
ISRG Intuitive Surgical, Inc.
+0.1%
+$217.43 
RITM Rithm Capital Corp.
+0.1%
+$0.75 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$141.3 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$481.74 
C Citigroup Inc.
+0.1%
+$31.2 
NUE Nucor Corporation
+0.1%
+$18.5 
WM Waste Management, Inc.
+0.1%
+$26.84 
UCTT Ultra Clean Holdings, Inc.
+0.1%
+$4 
AFL Aflac Inc.
+0.09%
+$48.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$61.02 
WMT Walmart Inc.
+0.09%
+$512.51 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$109.81 
ABT Abbott Laboratories
+0.09%
+$209.97 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$50.34 
ICUI Icu Medical Inc.
+0.08%
+$10.92 
BATRK Atlanta Braves Holdings, Inc.
+0.06%
+$0.06 
AEP American Electric Power Company, Inc.
+0.06%
+$10.5 
BKLN Invesco Senior Loan ETF
+0.05%
+$2 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$11.07 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$456.6 
BRX Brixmor Property Group Inc.
+0.03%
+$0.16 
DIS The Walt Disney Company
+0.03%
+$5.82 
TAP Molson Coors Beverage Company
+0.02%
+$0.07 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$0.6 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$0.1 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$1.32 
ILMN Illumina, Inc.
+0.01%
+$0.56 
AEG Aegon N.V.
0%
$0 
AL Air Lease Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
HOLX Hologic Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BPRE
BPRE
0%
$0 H591
H5919C104
0%
$0 
RBLX Roblox Corporation
-26.85%
-$1,659.89 
GDDY Godaddy Inc.
-16.7%
-$16.59 
CTVA Corteva Inc.
-11.9%
-$22,195.44 
COIN Coinbase Global, Inc.
-10.59%
-$381.04 
FMC FMC Corporation
-9.47%
-$8.96 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$892.41 
AAPL Apple Inc.
-7.35%
-$563,445.08 
EIX Edison International
-6.81%
-$32.16 
PPC Pilgrim's Pride Corporation
-6.75%
-$19.8 
NXPI NXP Semiconductors N.V.
-6.53%
-$48 
SYK Stryker Corporation
-6.42%
-$6,478.6 
EOSE Eos Energy Enterprises Inc.
-6.37%
-$10.12 
TROW T. Rowe Price Group, Inc.
-6.31%
-$557.22 
LIN Linde plc
-5.95%
-$1,997.16 
MU Micron Technology, Inc.
-5.9%
-$13,733.56 
OKLO Oklo Inc.
-5.5%
-$15.82 
W Wayfair Inc.
-5.44%
-$141.52 
IP International Paper Company
-5.38%
-$371.2 
MRNA Moderna, Inc.
-5.35%
-$186 
LYV Live Nation Entertainment, Inc.
-5.14%
-$641.24 
SNDK SanDisk Corporation
-5.09%
-$781.56 
MBI MBIA Inc.
-4.66%
-$1.75 
MSTR Strategy Inc.
-4.56%
-$450.46 
SPOT Spotify Technology S.A.
-4.34%
-$385.39 
SHOP Shopify Inc.
-4.29%
-$7,381.5 
TYL Tyler Technologies Inc.
-4.24%
-$1,206.48 
CYTK Cytokinetics, Incorporated
-4.09%
-$69.09 
GRFS Grifols, S.A. American Depositary Receipt
-4.02%
-$16.5 
USAU U.S. Gold Corp.
-3.99%
-$9.18 
NEO NeoGenomics Inc.
-3.71%
-$63.72 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$2,792.25 
EVTC Evertec, Inc.
-3.67%
-$15.08 
UPBD Upbound Group, Inc.
-3.63%
-$32.12 
GDX VanEck Gold Miners ETF
-3.49%
-$6,753.61 
CAG Conagra Brands Inc.
-3.46%
-$54.08 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$396.5 
PBI Pitney Bowes Inc.
-3.36%
-$40.87 
RELX Relx PLC Sponsored ADR
-3.25%
-$105.91 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.2%
-$7,900.72 
LOPE Grand Canyon Education Inc.
-3.19%
-$723.29 
GPN Global Payments Inc.
-3.18%
-$1,380 
SGRY Surgery Partners Inc.
-3.15%
-$14.5 
ES Eversource Energy
-3.05%
-$49.5 
EPR EPR Properties
-3.03%
-$430.68 
CI The Cigna Group
-2.99%
-$4,804.39 
AVY Avery Dennison Corporation
-2.91%
-$50.9 
WIX Wix.com Ltd.
-2.91%
-$4.95 
IBIT iShares Bitcoin Trust
-2.89%
-$901 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$147.6 
MOS Mosaic Company
-2.85%
-$50.7 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$1,292.72 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$130.2 
UA Under Armour Inc.
-2.84%
-$129.96 
DGP Deutsche Bank AG London DB Gold Double Long Exchange Traded Note
-2.82%
-$68,759.82 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$16.6 
MLM Martin Marietta Materials, Inc.
-2.75%
-$178.32 
AJG Arthur J. Gallagher & Co.
-2.75%
-$48,920.89 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$226.56 
VRSK Verisk Analytics Inc.
-2.75%
-$93.5 
LUMN Lumen Technologies Inc.
-2.74%
-$85.32 
PSO Pearson plc Sponsored ADR
-2.7%
-$33.84 
EQIX Equinix, Inc.
-2.7%
-$904 
CSL Carlisle Companies Inc.
-2.69%
-$139.44 
FIS Fidelity National Information Services, Inc.
-2.67%
-$198.03 
UAA Under Armour Inc.
-2.63%
-$50.58 
QCOM QUALCOMM Incorporated
-2.63%
-$3,610.96 
SLGN Silgan Holdings Inc.
-2.63%
-$243 
TRTX Tpg Re Finance Trust Inc.
-2.57%
-$11.55 
EQH Equitable Holdings, Inc.
-2.52%
-$13.53 
ABBV AbbVie Inc.
-2.51%
-$5,590.08 
KMX CarMax Inc.
-2.45%
-$8.64 
BNTX BioNTech SE
-2.44%
-$113.5 
RAL Ralliant Corporation
-2.43%
-$4.89 
ICE Intercontinental Exchange, Inc.
-2.42%
-$629.14 
SJM The J.M. Smucker Company
-2.41%
-$26.55 
MGM MGM Resorts International
-2.39%
-$192.93 
SNN Smith & Nephew plc ADR
-2.38%
-$13.09 
CSGP CoStar Group, Inc.
-2.38%
-$77 
AFRM Affirm Holdings, Inc.
-2.37%
-$92.22 
HLN Haleon Plc - ADR
-2.37%
-$196.8 
FWONA Liberty Media Corporation
-2.37%
-$47.96 
SATS EchoStar Corporation
-2.37%
-$6.12 
YUM Yum! Brands, Inc.
-2.37%
-$14.88 
FMAT Fidelity MSCI Materials Index ETF
-2.33%
-$136 
PUK Prudential plc ADR
-2.32%
-$16.56 
ICL ICL Group Ltd.
-2.32%
-$10.08 
BFH Bread Financial Holdings Inc.
-2.31%
-$12.75 
ARKK ARK Innovation ETF Fund
-2.28%
-$83 
PCG PG&E Corporation
-2.25%
-$34.8 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$21.6 
BXP Boston Properties, Inc.
-2.16%
-$38.75 
BA Boeing Company
-2.15%
-$528.36 
ARGX argenx SE American Depositary Receipt
-2.15%
-$450.24 
NEM Newmont Corporation
-2.14%
-$565.8 
SLV iShares Silver Trust
-2.13%
-$68.4 
SMR NuScale Power Corporation
-2.09%
-$36 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$8,775.01 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$67.5 
KHC The Kraft Heinz Company
-2.01%
-$40.28 
LH Labcorp Holdings Inc.
-2.01%
-$246.87 
PRKS United Parks & Resorts Inc.
-2%
-$4.55 
NFLX Netflix, Inc.
-2%
-$766.5 
HMC Honda Motor Co., Ltd.
-1.99%
-$28.67 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$34.32 
PSLV Sprott Physical Silver Trust
-1.98%
-$8,018.38 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$207.22 
LVS Las Vegas Sands Corp.
-1.97%
-$303.8 
AWK American Water Works Company, Inc.
-1.93%
-$55.44 
AMD Advanced Micro Devices, Inc.
-1.9%
-$8,186.66 
NWSA News Corporation
-1.89%
-$25.44 
RBC RBC Bearings Incorporated
-1.89%
-$995.46 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$173.91 
GIS General Mills, Inc.
-1.84%
-$21.44 
GMED Globus Medical Inc.
-1.83%
-$205.8 
CAVA Cava Group Inc.
-1.82%
-$98.01 
UAL United Airlines Holdings, Inc.
-1.8%
-$31.22 
RGEN Repligen Corporation
-1.8%
-$119.14 
SYF Synchrony Financial
-1.79%
-$27.6 
BBY Best Buy Co., Inc.
-1.78%
-$177.84 
CBRE CBRE Group Inc.
-1.77%
-$100.7 
APD Air Products and Chemicals, Inc.
-1.77%
-$116.82 
PHM PulteGroup Inc.
-1.76%
-$315.53 
PINS Pinterest, Inc. Class A
-1.72%
-$133.14 
WLK Westlake Corporation
-1.7%
-$4.88 
AGO Assured Guaranty Ltd.
-1.7%
-$14.3 
DHI D.R. Horton, Inc.
-1.7%
-$71.63 
GNK Genco Shipping & Trading Limited
-1.69%
-$12.32 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$431.6 
UNH UnitedHealth Group Incorporated
-1.68%
-$2,573.48 
LEN Lennar Corporation
-1.67%
-$166.6 
ADM Archer-Daniels-Midland Co
-1.66%
-$10.72 
AON Aon plc
-1.64%
-$216.72 
BHP BHP Group Ltd.
-1.64%
-$176.25 
DRI Darden Restaurants, Inc.
-1.64%
-$20.34 
SQ Block, Inc.
-1.64%
-$94.5 
SNOW Snowflake Inc.
-1.62%
-$303.66 
PHYS Sprott Physical Gold Trust
-1.61%
-$2,603 
LRCX Lam Research Corporation
-1.58%
-$775.5 
NLY Annaly Capital Management, Inc.
-1.56%
-$8.28 
DOCS Doximity Inc.
-1.55%
-$63.03 
YOU Clear Secure Inc.
-1.53%
-$4,596.69 
CPRT Copart Inc.
-1.52%
-$71.55 
INFQ Infleqtion Inc.
-1.5%
-$30 
GLD SPDR Gold Shares
-1.49%
-$39,176.95 
CIFR Cipher Mining Inc.
-1.48%
-$4.36 
IAU iShares Gold Trust
-1.46%
-$41,534.28 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$2,662.08 
NVS Novartis AG Sponsored ADR
-1.45%
-$659.52 
RL Ralph Lauren Corporation
-1.44%
-$38.99 
KDP Keurig Dr Pepper Inc.
-1.43%
-$24.3 
GPS Gap Inc-The
-1.42%
-$26.68 
IEX IDEX Corporation
-1.42%
-$9.96 
NI NiSource Inc.
-1.42%
-$22.4 
NWE NorthWestern Energy Group, Inc.
-1.42%
-$10.89 
HRL Hormel Foods Corporation
-1.42%
-$71.64 
BBAI BigBear.ai Holdings Inc.
-1.41%
-$1.6 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$122.4 
WYNN Wynn Resorts, Limited
-1.38%
-$27.8 
NKE Nike, Inc. - Class B
-1.37%
-$41.76 
BGC BGC Group, Inc.
-1.37%
-$9.6 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$1,189.32 
BBAX JPMorgan BetaBuilders Developed Markets ETF
-1.35%
-$724.71 
CLH Clean Harbors Inc.
-1.35%
-$204.96 
TXRH Texas Roadhouse Inc.
-1.33%
-$669.98 
DD DuPont de Nemours, Inc.
-1.32%
-$52.08 
TTD The Trade Desk, Inc. Class A
-1.31%
-$9.84 
MNST Monster Beverage Corporation
-1.3%
-$345.44 
DAL Delta Air Lines, Inc.
-1.3%
-$1,274.2 
AER AerCap Holdings N.V.
-1.29%
-$19.7 
TM Toyota Motor Corporation
-1.28%
-$152.52 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$11.2 
FCX Freeport-McMoRan Inc.
-1.28%
-$3,909.87 
GRMN Garmin Ltd.
-1.27%
-$64.09 
STM STMicroelectronics N.V.
-1.26%
-$56.95 
IT Gartner Inc.
-1.24%
-$11.4 
CLX The Clorox Company
-1.24%
-$70.8 
SCCO Southern Copper Corporation
-1.24%
-$11.45 
HSY The Hershey Company
-1.23%
-$150.42 
MDLZ Mondelez International, Inc.
-1.22%
-$105.49 
UBS UBS Group AG
-1.22%
-$117 
STE STERIS plc
-1.22%
-$33.72 
F Ford Motor Company
-1.21%
-$273.96 
TJX The TJX Companies, Inc.
-1.21%
-$3,037.42 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$24.2 
ITB iShares U.S. Home Construction ETF
-1.18%
-$20.34 
AIZ Assurant Inc.
-1.16%
-$228.9 
SHW The Sherwin-Williams Company
-1.16%
-$1,895.25 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$78.4 
SRE Sempra
-1.15%
-$23.69 
NEE NextEra Energy, Inc.
-1.15%
-$1,556.41 
MNDY monday.com Ltd.
-1.15%
-$1.01 
AES AES Corporation
-1.15%
-$37.74 
OMC Omnicom Group Inc.
-1.14%
-$179.27 
DE Deere & Company
-1.13%
-$2,488.8 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$444.57 
RCL Royal Caribbean Group
-1.13%
-$98.28 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$36.8 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$50.46 
PKG Packaging Corporation of America
-1.12%
-$172.98 
IR Ingersoll Rand Inc.
-1.11%
-$139.12 
PNR Pentair plc
-1.1%
-$27.74 
AQEC AQE Core ETF
-1.09%
-$6.48M 
TKO Tko Group Holdings Inc.
-1.09%
-$152 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$4.12 
TXN Texas Instruments Inc
-1.08%
-$492.26 
LOW Lowe's Companies Inc.
-1.08%
-$358.66 
PLD Prologis Inc.
-1.08%
-$728.38 
MCK McKesson Corporation
-1.08%
-$782.88 
PPH VanEck Pharmaceutical ETF
-1.07%
-$102 
APAM Artisan Partners Asset Management Inc.
-1.06%
-$2.94 
DLTR Dollar Tree, Inc.
-1.06%
-$57.12 
AMSF Amerisafe Inc.
-1.06%
-$3.41 
DINO HF Sinclair Corporation
-1.05%
-$20.37 
CTAS Cintas Corporation
-1.04%
-$211.68 
DOC Healthpeak Properties, Inc.
-1.04%
-$21.62 
BWA BorgWarner Inc.
-1.04%
-$136.01 
AAL American Airlines Group Inc.
-1.04%
-$5.6 
CRH CRH plc
-1.03%
-$151.47 
BBJP JPMorgan BetaBuilders Japan Fund
-1.02%
-$1,665.51 
INTC Intel Corporation
-1.02%
-$388.74 
NDAQ Nasdaq, Inc.
-1.02%
-$64.02 
KO The Coca-Cola Company
-1.02%
-$1,971 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$30.21 
SWK Stanley Black & Decker Inc.
-1.01%
-$89.24 
FOXA Fox Corporation
-1%
-$23.6 
UPS United Parcel Service, Inc.
-1%
-$82.95 
VMC Vulcan Materials Company
-0.98%
-$26.7 
EW Edwards Lifesciences Corporation
-0.98%
-$1,402.5 
XOM Exxon Mobil Corporation
-0.97%
-$1,366.29 
RACE Ferrari N.V.
-0.97%
-$50.18 
MET MetLife Inc.
-0.97%
-$221.84 
EWJ iShares MSCI Japan ETF
-0.96%
-$270 
CHWY Chewy Inc.
-0.96%
-$85.8 
ALC Alcon Inc.
-0.96%
-$746.38 
MCHP Microchip Technology Incorporated
-0.96%
-$41.76 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$464.6 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$136.5 
CLF Cleveland-Cliffs Inc.
-0.95%
-$20.35 
FIVE Five Below, Inc.
-0.93%
-$197.88 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$2.56 
GNL Global Net Lease, Inc.
-0.91%
-$337.2 
FNF Fidelity National Financial, Inc.
-0.9%
-$6.11 
WULF TeraWulf Inc.
-0.9%
-$12.8 
DB Deutsche Bank AG
-0.89%
-$63.03 
MAS Masco Corporation
-0.87%
-$42.84 
PGR Progressive Corporation
-0.87%
-$297.6 
O Realty Income Corporation
-0.87%
-$13.44 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$414 
KXI iShares Global Consumer Staples ETF
-0.86%
-$60 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$3.3 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$42.7 
TARS Tarsus Pharmaceuticals Inc.
-0.84%
-$14 
VOYA Voya Financial Inc.
-0.84%
-$159.6 
SR Spire Inc.
-0.83%
-$79.06 
SKT Tanger Factory Outlet Centers, Inc.
-0.83%
-$9.18 
FE FirstEnergy Corp.
-0.82%
-$87.6 
IHE iShares U.S. Pharmaceuticals ETF
-0.82%
-$378 
GILD Gilead Sciences Inc.
-0.81%
-$187.25 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$594.5 
PCAR PACCAR Inc.
-0.81%
-$115.56 
MCO Moody's Corporation
-0.81%
-$15.52 
D Dominion Energy, Inc.
-0.8%
-$190.4 
KMB Kimberly-Clark Corporation
-0.8%
-$47.52 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$5.7 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$45 
FOX Fox Corporation Class B Common Stock
-0.76%
-$6 
HUM Humana Inc.
-0.76%
-$72.8 
PYPL PayPal Holdings Inc
-0.76%
-$39.6 
SUI Sun Communities Inc.
-0.76%
-$130.15 
UNM Unum Group
-0.76%
-$13.86 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$134.85 
CVS CVS Health Corporation
-0.75%
-$301.78 
BBCA JPMorgan BetaBuilders Canada ETF
-0.75%
-$615.23 
SPGI S&P Global Inc.
-0.74%
-$620.14 
ED Consolidated Edison, Inc.
-0.74%
-$362.07 
MA Mastercard Incorporated
-0.74%
-$2,057 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$12.74 
GSK GSK plc Sponsored ADR
-0.73%
-$130.72 
BLK BlackRock, Inc.
-0.73%
-$925.68 
VIRT Virtu Financial, Inc.
-0.73%
-$1.72 
BCS Barclays PLC Sponsored ADR
-0.72%
-$62.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$127.44 
NAVI Navient Corporation
-0.71%
-$0.9 
MAR Marriott International Inc. - Class A
-0.71%
-$111.3 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$64.6 
ELS Equity Lifestyle Properties Inc.
-0.7%
-$3.22 
IYH iShares U.S. Healthcare ETF
-0.7%
-$134.4 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$0.52 
JHX James Hardie Industries plc
-0.68%
-$0.9 
R Ryder System Inc.
-0.68%
-$10.5 
DUK Duke Energy Corporation
-0.67%
-$20.16 
BRO Brown & Brown Inc.
-0.66%
-$1.88 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$404,669.85 
AMGN Amgen Inc.
-0.64%
-$691.92 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$946.26 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$631.62 
BE Bloom Energy Corporation
-0.63%
-$7.86 
GS The Goldman Sachs Group, Inc.
-0.63%
-$816.48 
AMT American Tower Corporation
-0.63%
-$187 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.63%
-$276.85 
BALL Ball Corp.
-0.63%
-$3.69 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$99.16 
PSBD Palmer Square Capital BDC Inc.
-0.62%
-$311.88 
HAS Hasbro Inc.
-0.62%
-$37.17 
EFA iShares MSCI EAFE ETF
-0.62%
-$97.68 
PM Philip Morris International Inc.
-0.61%
-$165.2 
ECL Ecolab Inc.
-0.61%
-$925.11 
AXTA Axalta Coating Systems Ltd.
-0.61%
-$1.98 
COMP Compass Inc.
-0.61%
-$979.44 
MSCI MSCI Inc.
-0.61%
-$84 
DHR Danaher Corporation
-0.61%
-$517.65 
ACGL Arch Capital Group Ltd
-0.6%
-$4.27 
AMCR Amcor plc
-0.6%
-$11.61 
ROST Ross Stores, Inc.
-0.59%
-$67.5 
HUT Hut 8 Corp.
-0.59%
-$64 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-0.59%
-$10,323.6 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$868.16 
WEC WEC Energy Group Inc.
-0.57%
-$73.71 
VLTO Veralto Corporation
-0.57%
-$82.08 
SBUX Starbucks Corporation
-0.57%
-$461.4 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$632.5 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$22.62 
PRU Prudential Financial, Inc.
-0.56%
-$173.19 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$47 
EWU iShares MSCI United Kingdom ETF
-0.56%
-$206.55 
DGX Quest Diagnostics Inc.
-0.55%
-$21.93 
WAB Wabtec Corporation
-0.55%
-$30.4 
COF Capital One Financial Corporation
-0.54%
-$244.08 
LLY Eli Lilly and Company
-0.53%
-$1,698.01 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,769.02 
NGG National Grid plc Sponsored ADR
-0.52%
-$9.24 
DFAR Dimensional US Real Estate ETF
-0.52%
-$101.92 
LULU lululemon athletica inc.
-0.51%
-$3.05 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$5,919.53 
SBAC SBA Communications Corporation
-0.51%
-$6.44 
WELL Welltower Inc.
-0.51%
-$89.25 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$136.2 
SCHH Schwab U.S. REIT ETF
-0.49%
-$29.04 
STLD Steel Dynamics Inc.
-0.49%
-$1,248.69 
ALL Allstate Corporation
-0.49%
-$153.4 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$490 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$126.99 
DFIV Dimensional International Value ETF
-0.47%
-$272.7 
PPLT abrdn Physical Platinum Shares ETF
-0.47%
-$232.4 
SPG Simon Property Group, Inc.
-0.46%
-$164.78 
CF CF Industries Holdings, Inc.
-0.46%
-$447.76 
PEP PepsiCo, Inc.
-0.46%
-$497.28 
VGK Vanguard FTSE Europe ETF
-0.44%
-$120 
HROW Harrow Inc.
-0.44%
-$3.57 
TRV The Travelers Companies, Inc.
-0.43%
-$30.97 
TEL TE Connectivity plc
-0.43%
-$172.66 
LAMR Lamar Advertising Company
-0.43%
-$2.76 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$491.54 
BBEU JPMorgan BetaBuilders Europe Fund
-0.43%
-$77.52 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$8,750 
HD The Home Depot, Inc.
-0.42%
-$1,699.99 
HOG Harley-Davidson Inc.
-0.41%
-$3.9 
PVH PVH Corp.
-0.4%
-$1.05 
GL Globe Life Inc.
-0.4%
-$834.39 
MBB iShares MBS ETF
-0.4%
-$1,346.8 
AIG American International Group Inc.
-0.39%
-$42.47 
ETR Entergy Corporation
-0.38%
-$27.06 
VGT Vanguard Information Technology ETF
-0.38%
-$904.72 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$32.67 
AXP American Express Company
-0.38%
-$716.27 
CMS CMS Energy Corporation
-0.37%
-$4.32 
FDX FedEx Corporation
-0.37%
-$292.1 
MDT Medtronic plc
-0.37%
-$331.84 
NGVC Natural Grocers by Vitamin Cottage, Inc.
-0.37%
-$1.8 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$117,797.47 
GPC Genuine Parts Company
-0.37%
-$53.82 
RSG Republic Services, Inc.
-0.37%
-$19.5 
ABNB Airbnb, Inc.
-0.37%
-$118.72 
KVUE Kenvue Inc.
-0.36%
-$35.42 
TMUS T-Mobile US, Inc.
-0.36%
-$45.36 
DG Dollar General Corporation
-0.35%
-$202.05 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$10.23 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$109.62 
ADSK Autodesk, Inc.
-0.33%
-$65.45 
CL Colgate-Palmolive Company
-0.33%
-$205.2 
IFF International Flavors & Fragrances Inc.
-0.33%
-$92.3 
TFC Truist Financial Corporation
-0.33%
-$1,226.71 
PNW Pinnacle West Capital Corporation
-0.33%
-$7.26 
SWKS Skyworks Solutions Inc.
-0.32%
-$1.2 
L Loews Corporation
-0.31%
-$20.52 
CEG Constellation Energy Corporation
-0.31%
-$53.46 
VXF Vanguard Extended Market ETF
-0.3%
-$284 
VST Vistra Corp
-0.29%
-$60.2 
EVRG Evergy Inc.
-0.29%
-$8.64 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$95.4 
MTB M&T Bank Corporation
-0.29%
-$4,798.25 
COR Cencora, Inc.
-0.28%
-$16.91 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$382.54 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$81.4 
CCI Crown Castle Inc.
-0.27%
-$3.57 
WDFC WD-40 Company
-0.27%
-$55.8 
VTV Vanguard Value ETF
-0.27%
-$324.49 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,908.12 
POWI Power Integrations Inc.
-0.26%
-$17.12 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$616.36 
CNP CenterPoint Energy Inc.
-0.26%
-$48.95 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$270 
OLED Universal Display Corporation
-0.25%
-$1.4 
BMOP BNY Mellon Municipal Opportunities ETF
-0.25%
-$395.58 
A Agilent Technologies Inc.
-0.24%
-$2.04 
RBA Rb Global Inc.
-0.24%
-$53.19 
HUBB Hubbell Inc.
-0.24%
-$49.02 
FISV Fiserv, Inc.
-0.24%
-$2.47 
COST Costco Wholesale Corporation
-0.24%
-$1,454.62 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$14.19 
HBAN Huntington Bancshares Incorporated
-0.23%
-$4.64 
BNDX Vanguard Total International Bond ETF
-0.23%
-$117.26 
IX Orix Corporation Sponsored ADR
-0.22%
-$8.73 
VB Vanguard Small-Cap ETF
-0.22%
-$787.36 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$38.55 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$125 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$649.2 
PFG Principal Financial Group, Inc.
-0.22%
-$1.25 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$171.9 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$38 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,959.64 
IXN iShares Global Tech ETF
-0.21%
-$672.05 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$6,642.65 
KR Kroger Co.
-0.21%
-$16.32 
MKL Markel Group Inc.
-0.2%
-$366.73 
PODD Insulet Corporation
-0.2%
-$16.17 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$22,183.16 
IHG Intercontinental Hotels Group PLC ADR
-0.19%
-$3.1 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$28 
TRMK Trustmark Corporation
-0.19%
-$477.81 
QRVO Qorvo Inc.
-0.19%
-$1.19 
EPD Enterprise Products Partners L.P.
-0.18%
-$14 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.18%
-$18,080.58 
BKNG Booking Holdings Inc.
-0.18%
-$59.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$100,534.56 
EMN Eastman Chemical Company
-0.17%
-$23.28 
FITB Fifth Third Bancorp
-0.16%
-$51.03 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$40 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.16%
-$2.44 
LNT Alliant Energy Corporation
-0.15%
-$4.95 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$2.64 
ELV Elevance Health, Inc.
-0.15%
-$3.36 
IXUS iShares Core International Stock ETF
-0.15%
-$2,974.58 
ORRF Orrstown Financial Services Inc.
-0.14%
-$267.48 
TPR Tapestry Inc.
-0.14%
-$38.01 
IDV iShares International Select Dividend ETF
-0.14%
-$0.06 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$493.86 
KIM Kimco Realty Corporation
-0.12%
-$2.22 
MKC McCormick & Company, Incorporated
-0.12%
-$0.36 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
-0.12%
-$150.59 
EXR Extra Space Storage Inc.
-0.12%
-$1.7 
STZ Constellation Brands, Inc.
-0.12%
-$1.5 
CFG Citizens Financial Group, Inc.
-0.11%
-$6.16 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$4,219.84 
XLF Financial Select Sector SPDR Fund
-0.1%
-$229.5 
ALB Albemarle Corporation
-0.1%
-$2.76 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$16 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.09%
-$3.6 
NICE Nice Ltd. Sponsored ADR
-0.09%
-$1.35 
IYF iShares U.S. Financials ETF
-0.09%
-$96.01 
KEY KeyCorp
-0.09%
-$2.24 
JPIE JPMorgan Income ETF
-0.09%
-$29.52 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$87.9 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$174.95 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$3.63 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$33.33 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.06%
-$1.04 
SEIC SEI Investments Company
-0.06%
-$14.88 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$92,779.47 
VO Vanguard Mid-Cap ETF
-0.05%
-$135.52 
HOOD Robinhood Markets, Inc.
-0.05%
-$9.56 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$8.07 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$2.47 
V Visa Inc. Class A
-0.04%
-$569.06 
XEL Xcel Energy Inc.
-0.04%
-$7.74 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$3 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$2.7 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$434.37 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$10 
TGT Target Corporation
-0.01%
-$3.32 
UBER Uber Technologies, Inc.
-0.01%
-$14.16 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$1.1 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$7.98 Events
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Dividends
Dividend Analysis
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| Trades 3801 | Longs Won 2702/3801 71% | Profit Factor 23.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $593,152.04 |
| Average Win $87,253.53 | Best Trade (Aug 26) $21.07M | Sharpe Ratio -15.17 |
| Average Loss -$8,972.75 | Worst Trade (Aug 03) -$12.63M | Z-Score 15.04 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 2d | Expectancy $59,431.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 142,857 | 128,571 | 114,286 | 100,000 | 85,714 | 71,429 | 57,143 | 42,857 | 28,571 | 14,286 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 6 | $684 | $830.22 | - | $146.22 | 21.38% | -0.245% |
| AAAU Goldman Sachs Physical Gold ETF | 4,512 | $117,425 | $180,164.16 | - | $62,739.16 | 53.43% | -1.456% |
| AAL American Airlines Group Inc. | 35 | $376 | $534.45 | - | $158.45 | 42.14% | -1.037% |
| AAPL Apple Inc. | 22,979 | $4.69M | $7.1M | - | $2.41M | 51.36% | -7.354% |
| ABBV AbbVie Inc. | 864 | $165,203.54 | $216,812.16 | - | $51,608.62 | 31.24% | -2.513% |
| ABNB Airbnb, Inc. | 212 | $26,897.61 | $32,122.24 | - | $5,224.63 | 19.42% | -0.368% |
| ABT Abbott Laboratories | 2,333 | $281,767.68 | $246,598.1 | - | -$35,169.58 | -12.48% | +0.085% |
| ACGL Arch Capital Group Ltd | 7 | $672 | $703.71 | - | $31.71 | 4.72% | -0.603% |
| ACN Accenture plc Class A | 135 | $26,769 | $22,399.2 | - | -$4,369.8 | -16.32% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 12,500 | $1.27M | $1.96M | - | $683,250.12 | 53.71% | +0.495% |
| ADBE Adobe Inc. | 276 | $117,853.36 | $69,113.16 | - | -$48,740.2 | -41.36% | +1.013% |
| ADI Analog Devices, Inc. | 30 | $9,544 | $11,022.3 | - | $1,478.3 | 15.49% | +0.202% |
| ADM Archer-Daniels-Midland Co | 8 | $582 | $634.16 | - | $52.16 | 8.96% | -1.662% |
| ADP Automatic Data Processing Inc. | 1 | $203 | $266.46 | - | $63.46 | 31.26% | +0.982% |
| ADSK Autodesk, Inc. | 85 | $20,349 | $19,907 | - | -$442 | -2.17% | -0.328% |
| AEE Ameren Corporation | 21 | $2,308 | $2,301.81 | - | -$6.19 | -0.27% | +0.791% |
| AEG Aegon N.V. | 398 | $2,889 | $3,757.12 | - | $868.12 | 30.05% | 0.0 |
| AEP American Electric Power Company, Inc. | 150 | $18,763.44 | $19,177.5 | - | $414.06 | 2.21% | +0.055% |
| AER AerCap Holdings N.V. | 10 | $1,372 | $1,509 | - | $137 | 9.99% | -1.289% |
| AES AES Corporation | 222 | $3,128 | $3,258.96 | - | $130.96 | 4.19% | -1.145% |
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FAQ
Which stocks have generated the highest profits for NICOLE MARTIN?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard International High Dividend Yield Index Fund - $11.17M, NVIDIA Corporation - $6.31M, VANGUARD FTSE DEVELOPED MARKETS ETF - $5.79M, Schwab U.S. Large-Cap ETF - $5.12M, and Vanguard High Dividend Yield ETF - $4.83M. 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: lululemon athletica inc - $1.22M, Adobe Inc - $618,998.43, UnitedHealth Group Incorporated - $340,659.08, Aon plc - $289,899.36, and Constellation Brands, Inc - $242,697.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does NICOLE MARTIN's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $4.04M, VANGUARD FTSE DEVELOPED MARKETS ETF - $3.89M, Vanguard Short-Term Treasury Fund - $2.85M, Vanguard International High Dividend Yield Index Fund - $2.43M, and Vanguard Dividend Appreciation ETF - $1.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are NICOLE MARTIN's monthly returns?
NICOLE MARTIN's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can NICOLE MARTIN's strategy be considered aggressive or moderate?
NICOLE MARTIN'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 NICOLE MARTIN's strategy?
NICOLE MARTIN's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
