MF
Mark Fiskio Portfolio
Invests via Empirical Asset Management LLC | Managed by Mark Fiskio, Glenn Caldicott, Pete Martin
Invests via Empirical Asset Management LLC
Managed by Mark Fiskio, Glenn Caldicott, Pete Martin
Automatically Tracked
Mark Fiskio Profile
Mark Fiskio is an accomplished entrepreneur and operating executive known for his impactful contributions in the technology sector. With extensive experience building innovative solutions, he has led various startup initiatives that effectively address market gaps and enhance consumer engagement. Mark's strategic vision has facilitated partnerships with industry leaders, driving growth trajectories while fostering sustainable development within competitive landscapes. His background in engineering, combined with a deep understanding of digital transformation trends, empowers him to leverage emerging technologies in practical applications. As a pivotal figure in the evolution of tech enterprises, his expertise is crucial to navigating today’s dynamic business environment.
Mark Fiskio is an accomplished entrepreneur and operating executive known for his impactful contributions in the technology sector. With extensive experience building innovative solutions, he has led various startup initiatives that effectively address market gaps and enhance consumer engagement. Mark's strategic vision has facilitated partnerships with industry leaders, driving growth trajectories while fostering sustainable development within competitive landscapes. His background in engineering, combined with a deep understanding of digital transformation trends, empowers him to leverage emerging technologies in practical applications. As a pivotal figure in the evolution of tech enterprises, his expertise is crucial to navigating today’s dynamic business environment.
Investment Philosophy & Strategy
Navigating the evolving technology landscape demands an entrepreneurial spirit combined with operational acumen. Mark Fiskio exemplifies this blend, leveraging a rich background in engineering and innovation to identify transformative opportunities within the sector. His keen insight into market dynamics drives strategic decision-making that emphasizes sustainable growth through cutting-edge solutions. Committed to building alliances that propel business objectives, he prioritizes consumer engagement while actively addressing contemporary challenges faced by tech startups. As he ventures into new initiatives, his emphasis on practical application of emerging technologies underscores a forward-looking approach that positions enterprises for long-term success.
Navigating the evolving technology landscape demands an entrepreneurial spirit combined with operational acumen. Mark Fiskio exemplifies this blend, leveraging a rich background in engineering and innovation to identify transformative opportunities within the sector. His keen insight into market dynamics drives strategic decision-making that emphasizes sustainable growth through cutting-edge solutions. Committed to building alliances that propel business objectives, he prioritizes consumer engagement while actively addressing contemporary challenges faced by tech startups. As he ventures into new initiatives, his emphasis on practical application of emerging technologies underscores a forward-looking approach that positions enterprises for long-term success.
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:
23.97%
Gain -0.01%
Monthly
0.33%
Yearly
4%
Drawdown
20.34%
$436.79M
Equity
Holdings
$436.79M
Investment
$364.75M
$10.7M
Profit -$83,539.85
Realized
-$65.06M
Unrealized
$75.76M
Dividends
$29.78M
Goals
Avg. 37% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$83,539.85
Win %
75%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$83,539.85
Win %
75%
This Month
Compared to last month
Gain
-1.01%
Profit
-$4.47M
Win %
75%
This Year
Compared to last year
Gain
-5.25%
Profit
-$54.72M
Win %
72%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$351,077.91 
STX Seagate Technology Holdings plc
+7.25%
+$47,464.26 
WDC Western Digital Corporation
+6.36%
+$35,019.25 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
+5.72%
+$14,480 
TER Teradyne, Inc.
+5.72%
+$39,196.44 
KLAC KLA Corporation
+5.55%
+$145,263.25 
AMD Advanced Micro Devices, Inc.
+4.73%
+$105,797.12 
ANET Arista Networks, Inc.
+4.37%
+$90,233.54 
QCOM QUALCOMM Incorporated
+4.32%
+$140,273.72 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$29,975.37 
GEV GE Vernova Inc.
+3.73%
+$46,672.85 
PWR Quanta Services Inc.
+3.58%
+$25,696.96 
OR OR ROYALTIES INC COMMON STOCK
+3.33%
+$9,364.19 
TSN Tyson Foods Inc.
+3.22%
+$5,926.69 
WPM Wheaton Precious Metals Corp.
+3.05%
+$8,087.44 
AKBA Akebia Therapeutics Inc.
+2.89%
+$910 
BLMN Bloomin' Brands Inc.
+2.85%
+$3,625.03 
HELE Helen of Troy Limited
+2.82%
+$16,596.78 
CF CF Industries Holdings, Inc.
+2.74%
+$14,772.28 
SCHW Charles Schwab Corporation
+2.71%
+$28,967.98 
NEM Newmont Corporation
+2.71%
+$21,587.28 
SFL SFL Corporation Ltd.
+2.68%
+$3,329.4 
RJF Raymond James Financial Inc.
+2.65%
+$6,606.78 
AMAT Applied Materials, Inc.
+2.64%
+$29,263.81 
GS The Goldman Sachs Group, Inc.
+2.62%
+$53,325.35 
IDCC InterDigital, Inc.
+2.56%
+$15,151.03 
TPL Texas Pacific Land Corporation
+2.53%
+$37,065.64 
T AT&T Inc.
+2.52%
+$5,644.56 
VZ Verizon Communications Inc.
+2.49%
+$11,503.44 
JPM JPMorgan Chase & Co.
+2.31%
+$98,993.3 
VMC Vulcan Materials Company
+2.24%
+$7,065 
WSM Williams-Sonoma, Inc.
+2.19%
+$16,982.33 
AXP American Express Company
+2.18%
+$15,686.17 
NUE Nucor Corporation
+2.09%
+$11,401.44 
MLM Martin Marietta Materials, Inc.
+2.08%
+$6,531.68 
TTD The Trade Desk, Inc. Class A
+2.01%
+$12,950.02 
AMP Ameriprise Financial, Inc.
+1.94%
+$13,938.75 
FTDR Frontdoor, Inc.
+1.94%
+$14,716.54 
FDS FactSet Research Systems Inc.
+1.91%
+$10,188.08 
XLB Materials Select Sector SPDR Fund
+1.87%
+$11,826.24 
ATEC Alphatec Holdings Inc.
+1.84%
+$2,329.65 
TSLA Tesla, Inc.
+1.82%
+$27,977.04 
AR Antero Resources Corporation
+1.78%
+$3,049.39 
MTB M&T Bank Corporation
+1.78%
+$9,463.84 
IYM iShares U.S. Basic Materials ETF
+1.7%
+$10,892.66 
NEXT NextDecade Corporation
+1.7%
+$2,076.2 
KREF KKR Real Estate Finance Trust Inc.
+1.69%
+$3,947.28 
STT State Street Corp
+1.69%
+$11,573.1 
VRT Vertiv Holdings Co
+1.68%
+$7,544.88 
ET Energy Transfer L.P.
+1.65%
+$10,550.85 
ACN Accenture plc Class A
+1.65%
+$8,012.28 
UNP Union Pacific Corporation
+1.65%
+$8,809.08 
FXZ First Trust Materials AlphaDEX Fund
+1.65%
+$3,901.76 
WFC Wells Fargo & Company
+1.61%
+$18,191.74 
SOXX iShares Semiconductor ETF
+1.59%
+$6,607.89 
SUN Sunoco L.P.
+1.57%
+$28,300.2 
DVN Devon Energy Corporation
+1.57%
+$3,520.3 
BAC Bank of America Corporation
+1.56%
+$17,395.22 
OKE ONEOK, Inc.
+1.56%
+$4,812.18 
RDN Radian Group Inc.
+1.52%
+$3,746.6 
SXC SunCoke Energy Inc.
+1.48%
+$2,793.7 
ZM Zoom Video Communications, Inc.
+1.47%
+$3,448.96 
RSPT Invesco S&P 500 Equal Weight ETF
+1.46%
+$61,750.8 
CAT Caterpillar Inc.
+1.44%
+$20,134.66 
TIC Acuren Corporation
+1.44%
+$4,185.6 
MGY Magnolia Oil & Gas Corp.
+1.43%
+$2,490.93 
AGOX Adaptive Alpha Opportunities ETF
+1.42%
+$22,070.14 
COP ConocoPhillips
+1.4%
+$8,522.82 
IYF iShares U.S. Financials ETF
+1.38%
+$12,174.8 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$14,338.81 
ADI Analog Devices, Inc.
+1.37%
+$7,833.45 
XLF Financial Select Sector SPDR Fund
+1.37%
+$10,296 
SPGI S&P Global Inc.
+1.35%
+$5,932.05 
ABBV AbbVie Inc.
+1.32%
+$10,126.16 
PWB Invesco Large Cap Growth ETF
+1.29%
+$30,155.34 
UTL Unitil Corporation
+1.29%
+$3,844.5 
AVAH Aveanna Healthcare Holdings Inc.
+1.29%
+$1,202.13 
C Citigroup Inc.
+1.27%
+$3,528.79 
ATRO Astronics Corporation
+1.27%
+$6,530 
OSG Octave Specialty Group, Inc.
+1.27%
+$1,640.8 
TROW T. Rowe Price Group, Inc.
+1.26%
+$8,741.97 
SPMO Invesco S&P 500 Momentum ETF
+1.26%
+$4,732.9 
RYF Invesco S&P 500 Equal Weight Financials ETF
+1.25%
+$6,915.36 
RMD ResMed Inc.
+1.24%
+$6,228.34 
INFY Infosys Limited
+1.21%
+$1,477.28 
VLO Valero Energy Corporation
+1.2%
+$10,873.94 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
+1.19%
+$17,567.04 
LRCX Lam Research Corporation
+1.18%
+$10,321.76 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$4,088.48 
STLD Steel Dynamics Inc.
+1.15%
+$9,556.23 
FUTY Fidelity MSCI Utilities Index ETF
+1.14%
+$3,820.7 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$4,531.14 
NJR New Jersey Resources Corporation
+1.12%
+$18,613.54 
UNM Unum Group
+1.11%
+$4,278.9 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
+1.08%
+$2,733.09 
IDU iShares U.S. Utilities ETF
+1.08%
+$5,426.4 
MCRI Monarch Casino & Resort Inc.
+1.07%
+$4,474.43 
JNJ Johnson & Johnson
+1.07%
+$13,675.36 
MPC Marathon Petroleum Corporation
+1.06%
+$4,124.52 
DELL Dell Technologies Inc.
+1.05%
+$29,602.2 
PBI Pitney Bowes Inc.
+1.05%
+$3,846.24 
V Visa Inc. Class A
+1.05%
+$14,629.3 
CLSE Convergence Long/Short Equity Fund
+1.03%
+$15,580.6 
ATO Atmos Energy Corporation
+1.03%
+$11,350.6 
NAVI Navient Corporation
+1.01%
+$1,089.52 
RUSHB Rush Enterprises, Inc.
+1.01%
+$3,495.33 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.98%
+$6,324.24 
XLRE The Real Estate Select Sector SPDR Fund
+0.98%
+$25,295.16 
VO Vanguard Mid-Cap ETF
+0.97%
+$31,086.32 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$8,224.86 
NLOP Net Lease Office Properties.
+0.94%
+$2,313.96 
ALL Allstate Corporation
+0.94%
+$5,918.35 
VTV Vanguard Value ETF
+0.94%
+$14,218.7 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.93%
+$3,168.01 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$14,838 
JAVA JPMorgan Active Value ETF
+0.92%
+$2,031.85 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
+0.91%
+$16,777.65 
YORW The York Water Company
+0.91%
+$2,744.55 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$4,444.08 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.9%
+$3,966.76 
FNY First Trust Mid Cap Growth Fund
+0.89%
+$16,691.64 
IWM iShares Russell 2000 ETF
+0.87%
+$23,314.75 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$5,778.88 
MNST Monster Beverage Corporation
+0.87%
+$7,753.61 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$9,842.04 
PG Procter & Gamble Co
+0.86%
+$17,856.2 
FTNT Fortinet Inc.
+0.85%
+$7,616.09 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$6,868.8 
SCHE Schwab Emerging Markets Equity ETF
+0.84%
+$3,203.1 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.83%
+$16,535.35 
WTV WisdomTree U.S. Value Fund
+0.82%
+$2,194.08 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.81%
+$2,058.13 
FTC First Trust Large Cap Growth Fund
+0.81%
+$17,946.93 
PPTY Vident U.S. Diversified Real Estate ETF
+0.81%
+$3,660.37 
RWL Invesco S&P 500 Revenue ETF
+0.81%
+$15,047.27 
XBI SPDR S&P Biotech ETF
+0.79%
+$5,939.74 
SLV iShares Silver Trust
+0.77%
+$45,927.93 
GE General Electric Company
+0.76%
+$10,223.42 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$6,976.19 
IYE iShares U.S. Energy ETF
+0.76%
+$4,712.7 
PSX Phillips 66
+0.76%
+$1,669.94 
CVX Chevron Corporation
+0.75%
+$16,608.08 
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
+0.75%
+$2,446.67 
SBUX Starbucks Corporation
+0.74%
+$4,857.17 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
+0.74%
+$13,003.28 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.74%
+$3,909.26 
IMXI International Money Express Inc.
+0.74%
+$1,640.87 
UNH UnitedHealth Group Incorporated
+0.73%
+$7,276.5 
HD The Home Depot, Inc.
+0.73%
+$27,796.02 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$3,318.91 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$9,654.68 
MA Mastercard Incorporated
+0.71%
+$2,772.53 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$5,356.08 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$2,650.39 
VB Vanguard Small-Cap ETF
+0.7%
+$6,041.95 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$13,949.91 
CZA Invesco Zacks Mid-Cap ETF
+0.69%
+$12,660.82 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$3,035.34 
FYC First Trust Small Cap Growth Fund
+0.69%
+$12,373.56 
IGM iShares Expanded Tech Sector ETF
+0.69%
+$10,759.39 
FLQS Franklin U.S. Small Cap Multifactor Index ETF
+0.69%
+$1,561.06 
COST Costco Wholesale Corporation
+0.68%
+$5,268.04 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$4,767.59 
YUM Yum! Brands, Inc.
+0.68%
+$4,145.44 
IYJ iShares U.S. Industrials ETF
+0.68%
+$9,336.76 
ECL Ecolab Inc.
+0.68%
+$2,205.42 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$2,175.09 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.66%
+$7,774.78 
IWO iShares Russell 2000 Growth ETF
+0.66%
+$3,434.81 
APA APA Corporation
+0.65%
+$2,041.2 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.65%
+$1,472 
INCY Incyte Corporation
+0.65%
+$5,161.1 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$3,900.05 
WMB The Williams Companies, Inc.
+0.64%
+$2,329.91 
FLSP Franklin Systematic Style Premia ETF
+0.62%
+$1,655.12 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$4,447.5 
IYW iShares U.S. Technology ETF
+0.61%
+$52,338.37 
JOET Virtus Terranova U.S. Quality Momentum ETF
+0.6%
+$2,745.63 
IWLG NYLI Winslow Large Cap Growth ETF
+0.6%
+$3,626.04 
WTMF WisdomTree Managed Futures Strategy Fund
+0.59%
+$4,462.32 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$11,786.54 
ACGL Arch Capital Group Ltd
+0.58%
+$2,749.64 
VGT Vanguard Information Technology ETF
+0.58%
+$5,081.28 
EWJ iShares MSCI Japan ETF
+0.57%
+$2,908.11 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.57%
+$4,148.08 
QLC FlexShares US Quality Large Cap Fund
+0.56%
+$2,885 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$3,874.86 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$3,335.64 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.56%
+$7,684.63 
GEW Cambria Global Equal Weight ETF
+0.56%
+$5,919.71 
ROAM Hartford Multifactor Emerging Markets ETF
+0.56%
+$6,214.8 
IVV iShares Core S&P 500 ETF
+0.55%
+$17,595.27 
VOO Vanguard S&P 500 ETF
+0.55%
+$34,942.24 
HON Honeywell International Inc.
+0.54%
+$1,394.68 
BTHM iShares U.S. Thematic Rotation Active ETF
+0.54%
+$1,273.97 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$76,368.41 
GOOGL Alphabet Inc
+0.53%
+$20,372.06 
RECS Columbia Research Enhanced Core ETF
+0.53%
+$2,524.7 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$1,575 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.53%
+$10,821.96 
GSWO Goldman Sachs ActiveBeta World Equity ETF
+0.53%
+$1,226.61 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$3,621.14 
RHTX RH Tactical Outlook ETF
+0.5%
+$4,022.8 
LVHI Franklin International Low Volatility High Dividend ETF
+0.49%
+$1,186.4 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$1,762.44 
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
+0.48%
+$1,381.33 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$2,816.1 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
+0.48%
+$2,078.22 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.47%
+$18,940.8 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$3,600.69 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.47%
+$1,332.18 
GOOG Alphabet Inc
+0.45%
+$16,073.6 
WMT Walmart Inc.
+0.45%
+$11,483.12 
ZECP Zacks Earnings Consistent Portfolio
+0.43%
+$2,640.18 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.43%
+$1,534.6 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.43%
+$2,204.89 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.42%
+$1,226.24 
AVEM Avantis Emerging Markets Equity ETF
+0.42%
+$1,947.2 
PGR Progressive Corporation
+0.42%
+$1,767.17 
BMY Bristol-Myers Squibb Company
+0.4%
+$773.72 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
+0.4%
+$6,528.59 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$1,039.91 
FAST Fastenal Co.
+0.39%
+$2,686.32 
GD General Dynamics Corporation
+0.38%
+$3,759.07 
PEP PepsiCo, Inc.
+0.38%
+$3,336.66 
EAT Brinker International Inc.
+0.37%
+$882.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$4,778.5 
TR Tootsie Roll Industries, Inc.
+0.36%
+$842.52 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$3,088.85 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.35%
+$2,218.82 
CECO CECO Environmental Corp.
+0.34%
+$9,908.25 
PODD Insulet Corporation
+0.34%
+$2,097.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$3,476.64 
AMGN Amgen Inc.
+0.32%
+$1,735.1 
IGD Voya Global Equity Dividend Fund
+0.32%
+$407.64 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
+0.32%
+$748.32 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,828.78 
UIVM VictoryShares International Value Momentum ETF
+0.32%
+$5,082.89 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.3%
+$847.57 
QAI NYLI Hedge Multi-Strategy Tracker ETF
+0.3%
+$4,705.47 
WM Waste Management, Inc.
+0.3%
+$632.95 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.29%
+$1,009.19 
ERIE Erie Indemnity Company
+0.29%
+$993.97 
SCHF Schwab International Equity ETF
+0.29%
+$700.64 
FANG Diamondback Energy Inc
+0.28%
+$1,016.82 
XOM Exxon Mobil Corporation
+0.28%
+$7,768.8 
SLAB Silicon Laboratories Inc.
+0.28%
+$697.84 
QWLD SPDR MSCI World StrategicFactors ETF
+0.28%
+$617.59 
EFA iShares MSCI EAFE ETF
+0.28%
+$3,048.74 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.26%
+$1,032.02 
MMM 3M Company
+0.26%
+$2,708.12 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$1,710.3 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$4,498.52 
JGRO JPMorgan Active Growth ETF
+0.23%
+$576.4 
EOS Eaton Vance Enhanced Equity Income Fund II
+0.23%
+$647.24 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.22%
+$1,847.56 
FDT First Trust Developed Markets ex-US Fund
+0.22%
+$3,640.56 
ARCB ArcBest Corporation
+0.21%
+$2,341.69 
BAI iShares A.I. Innovation and Tech Active ETF
+0.2%
+$649.2 
ADP Automatic Data Processing Inc.
+0.2%
+$1,259.31 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$3,517.38 
TRV The Travelers Companies, Inc.
+0.18%
+$1,454.88 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
+0.18%
+$1,822.96 
VUG Vanguard Growth ETF
+0.18%
+$10,142.1 
NVDA NVIDIA Corporation
+0.16%
+$12,452.8 
QGRW WisdomTree U.S. Quality Growth Fund
+0.15%
+$843.8 
PFE Pfizer Inc.
+0.15%
+$356.32 
RPD Rapid7 Inc.
+0.14%
+$512.58 
BINC iShares Flexible Income Active ETF
+0.13%
+$662.13 
AMAX Adaptive Hedged Multi-Asset Income ETF
+0.13%
+$122.08 
HLMN Hillman Solutions Corp.
+0.13%
+$116.97 
KO The Coca-Cola Company
+0.11%
+$585.72 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$277.92 
AFIF Anfield Universal Fixed Income Fund
+0.11%
+$124.82 
MSFT Microsoft Corp.
+0.1%
+$5,538.66 
IBB iShares Biotechnology ETF
+0.1%
+$2,379.35 
SGOL abrdn Physical Gold Shares ETF
+0.1%
+$8,463.13 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.1%
+$1,537.72 
EOG EOG Resources, Inc.
+0.09%
+$196.06 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.08%
+$302.6 
IAU iShares Gold Trust
+0.08%
+$327.54 
GLD SPDR Gold Shares
+0.06%
+$2,032.14 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+0.04%
+$129.72 
TJX The TJX Companies, Inc.
+0.04%
+$108.71 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.04%
+$113.54 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$131.82 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$886.88 
PANW Palo Alto Networks, Inc.
+0.03%
+$504.72 
CORO Ishares International Country Rotational Active ETF
+0.03%
+$76.74 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$64.91 
ORCL Oracle Corporation
+0.02%
+$354.96 
MCD McDonald's Corporation
+0.01%
+$287.95 
AIV
0%
$0 
BBDC Barings BDC Inc.
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
HIMU
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IGOV iShares International Treasury Bond ETF
0%
$0 
ILS Brookmont Catastrophic Bond ETF
0%
$0 
NWSA
0%
$0 
PAYO Payoneer Global Inc.
0%
$0 
RMIF LHA Risk Managed Income ETF
0%
$0 
RYH Invesco S&P 500 Equal Weight Health Care ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0%
$0 
VRE Veris Residential Inc.
0%
$0 
ADBE Adobe Inc.
-6.75%
-$48,212.35 
FOXA Fox Corporation
-3.59%
-$27,511.05 
LOPE Grand Canyon Education Inc.
-2.97%
-$17,043.25 
MOG-A Moog Inc.
-2.55%
-$10,381.36 
CRON Cronos Group Inc.
-2.54%
-$1,750 
DOCN DigitalOcean Holdings Inc.
-2.47%
-$10,292.28 
LLY Eli Lilly and Company
-2.41%
-$95,281.38 
PLTR Palantir Technologies Inc.
-2.36%
-$28,353.86 
SHLD Global X Defense Tech ETF
-2.04%
-$6,869.45 
SHOP Shopify Inc.
-2.02%
-$7,220.74 
BVS Bioventus Inc.
-1.96%
-$2,993.36 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$9,377.71 
XPEL XPEL, Inc.
-1.85%
-$4,034.95 
ABT Abbott Laboratories
-1.64%
-$4,386.48 
MEDP Medpace Holdings Inc.
-1.63%
-$9,090.49 
NVR NVR, Inc.
-1.62%
-$3,876.49 
AAPL Apple Inc.
-1.52%
-$344,502 
MU Micron Technology, Inc.
-1.43%
-$54,188.04 
MRK Merck & Co., Inc.
-1.42%
-$28,274.8 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$11,017.31 
VEEV Veeva Systems Inc.
-1.24%
-$5,796.87 
GSG iShares S&P GSCI Commodity-Indexed Trust
-1.23%
-$7,884.24 
AMZN Amazon.com Inc
-1.23%
-$56,595.01 
CTA Simplify Managed Futures Strategy ETF
-1.22%
-$27,879.95 
NFLX Netflix, Inc.
-1.14%
-$5,836.68 
STM STMicroelectronics N.V.
-1.05%
-$9,475.1 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-1.02%
-$99,671.04 
UBER Uber Technologies, Inc.
-1.01%
-$9,530.5 
VIK Viking Holdings Ltd
-1%
-$9,449.73 
IBM International Business Machines Corporation
-0.95%
-$4,097.73 
AVGO Broadcom Inc.
-0.91%
-$9,016.01 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$11,899.89 
GCC WisdomTree Enhanced Commodity Strategy Fund
-0.71%
-$5,156.61 
CSCO Cisco Systems, Inc.
-0.6%
-$14,964.31 
ETN Eaton Corporation plc
-0.57%
-$5,294.25 
SYY Sysco Corporation
-0.56%
-$2,769.3 
SMPL Simply Good Foods Co.
-0.55%
-$1,142.75 
BSX Boston Scientific Corporation
-0.55%
-$5,065.58 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$829.84 
ISRG Intuitive Surgical, Inc.
-0.45%
-$5,829.09 
TT Trane Technologies plc
-0.41%
-$2,980.55 
MCK McKesson Corporation
-0.4%
-$4,835.62 
RTX RTX Corporation
-0.37%
-$1,837.39 
UVE Universal Insurance Holdings, Inc.
-0.34%
-$1,206.68 
CRM Salesforce Inc
-0.34%
-$2,008.72 
CBOE Cboe Global Markets Inc.
-0.34%
-$2,949.18 
XRN Global Medical REIT Inc.
-0.3%
-$985.69 
CRL Charles River Laboratories International, Inc.
-0.29%
-$829.41 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$872.3 
META Meta Platforms Inc Class A
-0.26%
-$13,399.54 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$3,657.15 
IGV iShares Expanded Tech-Software Sector ETF
-0.24%
-$3,565.32 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$493.29 
GILD Gilead Sciences Inc.
-0.22%
-$3,131.52 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.22%
-$1,167.8 
UTEN US Treasury 10 Year Note ETF
-0.21%
-$1,452.33 
GRMN Garmin Ltd.
-0.2%
-$2,003.96 
IYH iShares U.S. Healthcare ETF
-0.2%
-$4,611.1 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.2%
-$562.85 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$480.47 
HYHG ProShares High Yield-Interest Rate Hedged ETF
-0.17%
-$1,564.64 
EVTR Eaton Vance Total Return Fund
-0.16%
-$317.68 
ICLO Invesco AAA CLO Floating Rate Note ETF
-0.16%
-$335.36 
MBB iShares MBS ETF
-0.15%
-$719.18 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.14%
-$1,204.71 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$300.1 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$1,705.74 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
-0.13%
-$254.15 
LOW Lowe's Companies Inc.
-0.12%
-$559.72 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.12%
-$2,624.94 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$2,904 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$796 
MHD BlackRock MuniHoldings Fund Inc.
-0.09%
-$148.56 
EPD Enterprise Products Partners L.P.
-0.08%
-$509.82 
MTGP WisdomTree Mortgage Plus Bond Fund
-0.08%
-$491.44 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$255.92 
INTU Intuit Inc.
-0.07%
-$623.13 
IUSB iShares Core Universal USD Bond ETF
-0.07%
-$376.03 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$163.52 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.05%
-$527.21 
UTWO U.S. Treasury 2-Year Note ETF
-0.04%
-$302.1 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$18.26 
TSCO Tractor Supply Company
-0.03%
-$59.09 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$168.26 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$427.55 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$176 
NXST Nexstar Media Group Inc.
-0.01%
-$25.7 
OAS Oasis Petroleum Inc
-0.01%
-$20.37 Events
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Dividends
Dividend Analysis
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| Trades 4222 | Longs Won 2313/4222 54% | Profit Factor 1.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $997,278.76 |
| Average Win $100,284.11 | Best Trade (Sep 30) $7.5M | Sharpe Ratio -0.27 |
| Average Loss -$115,902.48 | Worst Trade (Mar 31) -$54.33M | Z-Score -8.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4d | Expectancy $2,534.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.5% | 2.47% | 6.27% | 12.16% | 20.31% | 30.89% | 44.03% | 59.86% | 78.48% |
| Consecutive Losing Trades | 3,774 | 3,396 | 3,019 | 2,642 | 2,264 | 1,887 | 1,509 | 1,132 | 755 | 377 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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