Joshua Stipcich Portfolio
Invests via Tidemark, LLC | Managed by Joshua Stipcich, Tyler Abney
Invests via Tidemark, LLC
Managed by Joshua Stipcich, Tyler Abney
Automatically Tracked
Joshua Stipcich Profile
Seasoned operator and early-stage investor focused on fintech, payments and SaaS businesses. Joshua Stipcich combines engineering and product experience with multiple founding and operator roles, advising growth-stage teams on go-to-market, API integrations and monetization. Active angel investor and board advisor, prioritizes capital-efficient models and developer-first platforms; evaluates opportunities for network effects, recurring revenue and clear paths to scale. Frequently works with founders on commercialization and technical roadmaps.
Seasoned operator and early-stage investor focused on fintech, payments and SaaS businesses. Joshua Stipcich combines engineering and product experience with multiple founding and operator roles, advising growth-stage teams on go-to-market, API integrations and monetization. Active angel investor and board advisor, prioritizes capital-efficient models and developer-first platforms; evaluates opportunities for network effects, recurring revenue and clear paths to scale. Frequently works with founders on commercialization and technical roadmaps.
Investment Philosophy & Strategy
Operator-investor lens focused on early-stage fintech, payments and developer-first SaaS. Prioritizes capital-efficient, product-led businesses with strong recurring revenue, API-driven integrations and potential for network effects. Combines engineering and founding experience to underwrite clear monetization and GTM pathways, emphasizing technical defensibility and scalable commercialization. Investment decisions favor founder-led teams, measurable unit economics, iterative roadmap execution and board-level partnership to drive growth to scale.
Operator-investor lens focused on early-stage fintech, payments and developer-first SaaS. Prioritizes capital-efficient, product-led businesses with strong recurring revenue, API-driven integrations and potential for network effects. Combines engineering and founding experience to underwrite clear monetization and GTM pathways, emphasizing technical defensibility and scalable commercialization. Investment decisions favor founder-led teams, measurable unit economics, iterative roadmap execution and board-level partnership to drive growth to scale.
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:
47.63%
Gain +0.14%
Monthly
1.17%
Yearly
14.99%
Drawdown
15.2%
$437.18M
Equity
Holdings
$437.18M
Investment
$387.62M
$84.83M
Profit +$367,049.99
Realized
$34.63M
Unrealized
$50.2M
Dividends
$19.37M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.14%
Profit
$367,049.99
Win %
67%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$3.68M
Win %
67%
This Month
Compared to last month
Gain
0.13%
Profit
$552,066.08
Win %
67%
This Year
Compared to last year
Gain
-1.55%
Profit
-$6.87M
Win %
67%
TRU TransUnion
+8.97%
+$258.21 
ETSY Etsy Inc.
+8.05%
+$541.08 
KD Kyndryl Holdings Inc.
+7.59%
+$11.63 
GWRE GUIDEWIRE SOFTWARE INC
+6.97%
+$230 
TTD The Trade Desk, Inc. Class A
+6.9%
+$38.64 
APPF Appfolio Inc.
+6.44%
+$994.08 
EFX Equifax Inc.
+6.33%
+$19.03 
RAPP Rapport Therapeutics Inc.
+6.11%
+$1,882.24 
MRNA Moderna, Inc.
+6.04%
+$54.64 
EBAY eBay Inc.
+5.96%
+$396.72 
INTU Intuit Inc.
+5.86%
+$9,471.78 
IMRX Immuneering Corporation
+5.74%
+$1,962 
COKE Coca-Cola Consolidated Inc.
+5.67%
+$340.5 
TOST Toast Inc.
+5.61%
+$628.12 
APP AppLovin Corporation Class A Common Stock
+5.6%
+$29.36 
NKE Nike, Inc. - Class B
+5.58%
+$238.37 
M Macy's Inc.
+5.58%
+$36.69 
PSKY Paramount Skydance Corporation Class B Common Stock
+5.45%
+$10.61 
VRSK Verisk Analytics Inc.
+5.41%
+$19.54 
CPRT Copart Inc.
+5.33%
+$22.4 
BLDR Builders FirstSource, Inc.
+5.25%
+$10.6 
VEEV Veeva Systems Inc.
+5.12%
+$30.46 
LULU lululemon athletica inc.
+5.11%
+$14.43 
BBY Best Buy Co., Inc.
+5.08%
+$22.65 
LLY Eli Lilly and Company
+5.04%
+$4,140.86 
NOW ServiceNow, Inc.
+4.96%
+$5,829.6 
VKTX Viking Therapeutics Inc.
+4.93%
+$107.93 
ACN Accenture plc Class A
+4.86%
+$355.3 
AZO AutoZone Inc.
+4.82%
+$140.22 
WTW Willis Towers Watson Public Limited Company
+4.71%
+$28 
CVNA Carvana Co.
+4.69%
+$1,558.56 
ADSK Autodesk, Inc.
+4.65%
+$96.75 
HALO Halozyme Therapeutics Inc.
+4.59%
+$1,545.12 
ZTS Zoetis Inc.
+4.5%
+$216.96 
BKNG Booking Holdings Inc.
+4.46%
+$401.52 
IONQ IonQ, Inc.
+4.38%
+$52.25 
KMB Kimberly-Clark Corporation
+4.37%
+$534.43 
CBRE CBRE Group Inc.
+4.37%
+$22.5 
KSS Kohl's Corporation
+4.3%
+$68.25 
DECK Deckers Outdoor Corporation
+4.21%
+$6.98 
AON Aon plc
+4.21%
+$69.48 
CTSH Cognizant Technology Solutions Corporation
+4.19%
+$149.34 
FDS FactSet Research Systems Inc.
+4.19%
+$48.6 
VTRS Viatris Inc.
+4.19%
+$156.22 
DHI D.R. Horton, Inc.
+3.97%
+$10.6 
RITM Rithm Capital Corp.
+3.95%
+$70.29 
EXP Eagle Materials Inc.
+3.94%
+$128.6 
MSTR Strategy Inc.
+3.91%
+$50.35 
UNH UnitedHealth Group Incorporated
+3.88%
+$5,748.38 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+3.87%
+$92.61 
XYZ Block, Inc.
+3.82%
+$793.23 
MCO Moody's Corporation
+3.81%
+$35.31 
CRM Salesforce Inc
+3.8%
+$2,027.22 
GILD Gilead Sciences Inc.
+3.74%
+$16,330.33 
DASH DoorDash, Inc.
+3.73%
+$6.87 
TPR Tapestry Inc.
+3.7%
+$8.51 
HELP Cybin Inc.
+3.66%
+$49.78 
TTWO Take-Two Interactive Software, Inc.
+3.66%
+$22.08 
HLT Hilton Worldwide Holdings Inc.
+3.65%
+$215.64 
ADBE Adobe Inc.
+3.63%
+$1,914.06 
RKT Rocket Companies, Inc. Class A
+3.61%
+$31.92 
REGN Regeneron Pharmaceuticals, Inc.
+3.6%
+$18,113.84 
HST Host Hotels & Resorts Inc.
+3.6%
+$108.9 
MAS Masco Corporation
+3.54%
+$7.38 
GIS General Mills, Inc.
+3.54%
+$15.89 
WD Walker & Dunlop Inc.
+3.53%
+$14.69 
AZN AstraZeneca PLC American Depositary Shares
+3.52%
+$153.9 
NVO Novo Nordisk A/S Sponsored ADR
+3.49%
+$1,074.64 
DXCM DexCom, Inc.
+3.49%
+$3,701.52 
KVUE Kenvue Inc.
+3.47%
+$7.5 
LOW Lowe's Companies Inc.
+3.47%
+$1,188.46 
BAX Baxter International Inc.
+3.45%
+$11.97 
HAS Hasbro Inc.
+3.41%
+$651 
BMY Bristol-Myers Squibb Company
+3.35%
+$2,286.72 
USAR USA Rare Earth, Inc.
+3.34%
+$110.06 
ROL Rollins, Inc.
+3.33%
+$19.53 
CI The Cigna Group
+3.32%
+$864.45 
RBLX Roblox Corporation
+3.31%
+$3.15 
NXPI NXP Semiconductors N.V.
+3.31%
+$211.99 
ABNB Airbnb, Inc.
+3.29%
+$22.02 
TYL Tyler Technologies Inc.
+3.29%
+$11.53 
HD The Home Depot, Inc.
+3.29%
+$3,000.39 
SHW The Sherwin-Williams Company
+3.26%
+$105.9 
ATEC Alphatec Holdings Inc.
+3.26%
+$7,266.14 
PVH PVH Corp.
+3.22%
+$65.62 
OI O-I Glass, Inc.
+3.22%
+$55.5 
PAYX Paychex Inc.
+3.2%
+$1,106.93 
MAR Marriott International Inc. - Class A
+3.19%
+$959.44 
MKC McCormick & Company, Incorporated
+3.15%
+$7.05 
BR Broadridge Financial Solutions, Inc.
+3.14%
+$15.87 
SN SharkNinja, Inc.
+3.12%
+$966.12 
AMGN Amgen Inc.
+3.12%
+$771.69 
HONA Honeywell Aerospace Inc.
+3.1%
+$198.89 
CRH CRH plc
+3.09%
+$17.15 
IIPR Innovative Industrial Properties Inc.
+3.09%
+$30.21 
GDDY Godaddy Inc.
+3.09%
+$38.28 
SPGI S&P Global Inc.
+3.02%
+$135.96 
LCID Lucid Group, Inc.
+3.01%
+$0.89 
IART Integra LifeSciences Holdings Corporation
+3%
+$17.38 
PHM PulteGroup Inc.
+2.99%
+$9.79 
GDX VanEck Gold Miners ETF
+2.99%
+$667.32 
CMCSA Comcast Corp
+2.97%
+$1,330 
COIN Coinbase Global, Inc.
+2.97%
+$430.92 
SYK Stryker Corporation
+2.95%
+$2,300.49 
GRMN Garmin Ltd.
+2.92%
+$8.18 
PPH VanEck Pharmaceutical ETF
+2.91%
+$1,750.62 
BBH VanEck Biotech ETF
+2.89%
+$1,444.22 
FND Floor & Decor Holdings, Inc.
+2.87%
+$158.75 
ORLY O'Reilly Automotive Inc.
+2.84%
+$7.39 
RNG RingCentral Inc.
+2.83%
+$21.3 
RGLD Royal Gold Inc.
+2.83%
+$318.25 
CION Cion Investment Corporation
+2.83%
+$405.46 
NFLX Netflix, Inc.
+2.81%
+$6,294.42 
DHR Danaher Corporation
+2.76%
+$545.6 
GEHC GE HealthCare Technologies Inc.
+2.75%
+$13.16 
JAZZ Jazz Pharmaceuticals plc
+2.74%
+$34.5 
TMO Thermo Fisher Scientific Inc.
+2.73%
+$478.66 
GMED Globus Medical Inc.
+2.72%
+$116.2 
BLK BlackRock, Inc.
+2.7%
+$493.68 
PNTG The Pennant Group, Inc.
+2.67%
+$17,985 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.66%
+$594.58 
BNY BlackRock New York Municipal Income Trust
+2.65%
+$21.93 
BIIB Biogen Inc.
+2.65%
+$3,664.74 
IYH iShares U.S. Healthcare ETF
+2.65%
+$1,367.7 
T AT&T Inc.
+2.62%
+$2,270.57 
XLV Health Care Select Sector SPDR Fund
+2.61%
+$51,333.67 
IQV IQVIA Holdings Inc.
+2.61%
+$6.83 
VRTX Vertex Pharmaceuticals Incorporated
+2.6%
+$323.75 
CLPT ClearPoint Neuro Inc.
+2.54%
+$195.52 
SOUN SoundHound AI Inc.
+2.54%
+$115 
WM Waste Management, Inc.
+2.53%
+$38.26 
EXR Extra Space Storage Inc.
+2.53%
+$6.78 
VHT Vanguard Health Care ETF
+2.52%
+$1,020 
PSA Public Storage Common Stock
+2.51%
+$515.46 
UFPT UFP Technologies Inc.
+2.51%
+$95.03 
PPG PPG Industries Inc.
+2.47%
+$7.77 
MJ Amplify Alternative Harvest ETF
+2.47%
+$132.55 
FHLC Fidelity MSCI Health Care Index ETF
+2.46%
+$164.4 
AOS A. O. Smith Corporation
+2.46%
+$8.52 
YUM Yum! Brands, Inc.
+2.45%
+$82.57 
RACE Ferrari N.V.
+2.44%
+$217.81 
SBUX Starbucks Corporation
+2.44%
+$798 
CPAY Corpay, Inc.
+2.44%
+$9.6 
ARE Alexandria Real Estate Equities, Inc.
+2.42%
+$87.44 
LYV Live Nation Entertainment, Inc.
+2.42%
+$16.32 
BEAM Beam Therapeutics Inc.
+2.41%
+$33.06 
FNV Franco-Nevada Corporation
+2.39%
+$230.01 
SIRI Sirius XM Holdings Inc.
+2.36%
+$314.37 
SLV iShares Silver Trust
+2.35%
+$81.42 
TRMB Trimble Inc.
+2.34%
+$8.29 
WMT Walmart Inc.
+2.32%
+$2,368.91 
HSY The Hershey Company
+2.3%
+$68.04 
SPRY Ars Pharmaceuticals Inc
+2.29%
+$15.24 
XSW SPDR S&P Software & Services ETF
+2.29%
+$543.6 
BX Blackstone Inc.
+2.29%
+$298.89 
NEM Newmont Corporation
+2.28%
+$7.62 
LII Lennox International Inc.
+2.27%
+$7.9 
MAIN Main Street Capital Corporation
+2.26%
+$181.5 
MNST Monster Beverage Corporation
+2.25%
+$7.96 
RPM RPM International Inc.
+2.25%
+$136.4 
CRSP Crispr Therapeutics AG
+2.25%
+$315.67 
DPZ Domino's Pizza Inc.
+2.24%
+$6.63 
DRI Darden Restaurants, Inc.
+2.23%
+$4.64 
CBOE Cboe Global Markets Inc.
+2.21%
+$13.3 
WSM Williams-Sonoma, Inc.
+2.21%
+$461.39 
LYB LyondellBasell Industries N.V.
+2.19%
+$8.04 
DBX Dropbox Inc.
+2.19%
+$78 
DG Dollar General Corporation
+2.19%
+$495.03 
FXH First Trust Health Care AlphaDEX Fund
+2.19%
+$2,737 
ORCL Oracle Corporation
+2.17%
+$1,380.24 
MSCI MSCI Inc.
+2.17%
+$12.19 
PENN PENN Entertainment, Inc.
+2.17%
+$63 
RMD ResMed Inc.
+2.17%
+$51 
IDNA iShares Genomics Immunology and Healthcare ETF
+2.16%
+$1,252.23 
SWK Stanley Black & Decker Inc.
+2.15%
+$5.82 
BSX Boston Scientific Corporation
+2.12%
+$25.48 
AWK American Water Works Company, Inc.
+2.11%
+$283.56 
CHPT ChargePoint Holdings, Inc.
+2.1%
+$0.28 
GPN Global Payments Inc.
+2.1%
+$5.1 
WST West Pharmaceutical Services, Inc.
+2.1%
+$7.87 
KDP Keurig Dr Pepper Inc.
+2.08%
+$6.21 
MCD McDonald's Corporation
+2.06%
+$792.12 
CELH Celsius Holdings Inc.
+2.06%
+$244.16 
CRON Cronos Group Inc.
+2.06%
+$26 
DEO Diageo plc Sponsored ADR
+2.05%
+$162.54 
PCAR PACCAR Inc.
+2.05%
+$6.69 
NCLH Norwegian Cruise Line Holdings Ltd.
+2.05%
+$45.75 
RSG Republic Services, Inc.
+2.05%
+$96.6 
FOXA Fox Corporation
+2.04%
+$10.14 
BDX Becton, Dickinson and Company
+2.03%
+$7.68 
IHF iShares U.S. Healthcare Providers ETF
+2.02%
+$28.32 
IPAY Amplify Digital Payments ETF
+2.02%
+$70.81 
V Visa Inc. Class A
+2.01%
+$5,307.76 
SOFI SoFi Technologies, Inc.
+2%
+$2,226.14 
LDOS Leidos Holdings Inc.
+1.98%
+$544.92 
BTI British American Tobacco p.l.c. ADR
+1.98%
+$252 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.97%
+$0.61 
ROST Ross Stores, Inc.
+1.96%
+$9.05 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+1.96%
+$2,121.6 
UBER Uber Technologies, Inc.
+1.96%
+$392.95 
DIS The Walt Disney Company
+1.95%
+$2,185.38 
PNR Pentair plc
+1.94%
+$4.04 
VGNT Versigent plc
+1.93%
+$0.82 
GH Guardant Health Inc.
+1.91%
+$156 
GPC Genuine Parts Company
+1.91%
+$5.02 
QCOM QUALCOMM Incorporated
+1.89%
+$8,985.96 
UTHR United Therapeutics Corporation
+1.89%
+$511.5 
VICI Vici Properties Inc.
+1.87%
+$32.68 
EMN Eastman Chemical Company
+1.86%
+$60.84 
NTLA Intellia Therapeutics Inc.
+1.84%
+$33.18 
MDLZ Mondelez International, Inc.
+1.82%
+$6.84 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.81%
+$53.24 
SYY Sysco Corporation
+1.8%
+$115.34 
HUM Humana Inc.
+1.8%
+$7.68 
BEPC Brookfield Renewable Corporation
+1.79%
+$27.77 
MA Mastercard Incorporated
+1.77%
+$6,784.98 
DOCU DocuSign Inc.
+1.76%
+$99.37 
CTAS Cintas Corporation
+1.76%
+$44.04 
BEP Brookfield Renewable Partners L.P.
+1.76%
+$110.25 
FISV Fiserv, Inc.
+1.75%
+$42.03 
PGR Progressive Corporation
+1.75%
+$48.52 
THQ Abrdn Healthcare Opportunities Fund
+1.75%
+$99.2 
STZ Constellation Brands, Inc.
+1.74%
+$4.44 
TROW T. Rowe Price Group, Inc.
+1.74%
+$15.57 
LUV Southwest Airlines Co.
+1.73%
+$4.08 
FOX Fox Corporation Class B Common Stock
+1.72%
+$7.68 
IBM International Business Machines Corporation
+1.72%
+$1,685.6 
COR Cencora, Inc.
+1.71%
+$587.52 
ABBV AbbVie Inc.
+1.7%
+$1,590.6 
AMT American Tower Corporation
+1.69%
+$442.38 
BTO John Hancock Financial Opportunities Fund
+1.69%
+$75 
ESPO VanEck Video Gaming and eSports ETF
+1.68%
+$99.9 
ULTA Ulta Beauty Inc.
+1.66%
+$462.7 
PHG Koninklijke Philips N.V.
+1.66%
+$41.5 
ARKG ARK Genomic Revolution ETF
+1.66%
+$221.6 
MRK Merck & Co., Inc.
+1.66%
+$470.92 
JFIN Jiayin Group Inc.
+1.65%
+$94.5 
ENSG The Ensign Group, Inc.
+1.65%
+$2,496.89 
FYX First Trust Small Cap Core AlphaDEX Fund
+1.64%
+$5,083.59 
TFC Truist Financial Corporation
+1.64%
+$94.61 
MOAT VanEck Morningstar Wide Moat Fund
+1.61%
+$227.04 
AU AngloGold Ashanti plc
+1.61%
+$8.58 
FLGB Franklin FTSE United Kingdom ETF
+1.61%
+$59.74 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+1.59%
+$261.8 
AIG American International Group Inc.
+1.58%
+$14.7 
VZ Verizon Communications Inc.
+1.58%
+$786.1 
ABT Abbott Laboratories
+1.57%
+$68.04 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.57%
+$6,903.45 
CDW CDW Corporation
+1.57%
+$4.7 
RCL Royal Caribbean Group
+1.56%
+$8.54 
MELI MercadoLibre, Inc.
+1.55%
+$1,082.81 
DIVB iShares Core Dividend ETF
+1.53%
+$76.22 
F Ford Motor Company
+1.49%
+$173.52 
PFE Pfizer Inc.
+1.49%
+$1,096.63 
VCR Vanguard Consumer Discretionary ETF
+1.49%
+$155.4 
ECL Ecolab Inc.
+1.48%
+$4.27 
CAH Cardinal Health Inc.
+1.48%
+$7.32 
CRL Charles River Laboratories International, Inc.
+1.47%
+$115.44 
HR Healthcare Realty Trust Incorporated
+1.47%
+$242.25 
LH Labcorp Holdings Inc.
+1.47%
+$55.8 
USB U.S. Bancorp
+1.46%
+$11.48 
ANF Abercrombie & Fitch Co.
+1.45%
+$408.9 
TAP Molson Coors Beverage Company
+1.45%
+$31.36 
XLB Materials Select Sector SPDR Fund
+1.45%
+$86.4 
SNY Sanofi American Depositary Receipt
+1.45%
+$4.6 
TLT iShares 20+ Year Treasury Bond ETF
+1.45%
+$25.08 
EPI WisdomTree India Earnings Fund
+1.43%
+$21.64 
ONL Orion Office REIT Inc.
+1.43%
+$5.01 
NNN NNN REIT, Inc.
+1.42%
+$246.5 
HLI Houlihan Lokey Inc.
+1.41%
+$89.76 
HPQ HP Inc.
+1.4%
+$251.6 
ACGL Arch Capital Group Ltd
+1.39%
+$5.44 
FTCS First Trust Capital Strength ETF
+1.39%
+$1,552.83 
CVS CVS Health Corporation
+1.39%
+$7.53 
LMT Lockheed Martin Corporation
+1.39%
+$14.47 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.38%
+$77 
SPG Simon Property Group, Inc.
+1.37%
+$8.19 
RSPF Invesco S&P 500 Equal Weight Financials ETF
+1.37%
+$400.68 
RNEM Emerging Markets Equity Select Mutual Fund
+1.36%
+$81,683.8 
SCHD Schwab U.S. Dividend Equity ETF
+1.36%
+$9,690.36 
JNJ Johnson & Johnson
+1.35%
+$3,632.64 
OTIS Otis Worldwide Corporation
+1.35%
+$51.42 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.35%
+$602.23 
COF Capital One Financial Corporation
+1.34%
+$104 
UPS United Parcel Service, Inc.
+1.33%
+$418.2 
NWS News Corporation
+1.32%
+$3.44 
DGX Quest Diagnostics Inc.
+1.31%
+$3.07 
WPC W. P. Carey Inc.
+1.31%
+$119.52 
KCE SPDR S&P Capital Markets ETF
+1.29%
+$2,384.89 
SOLV Solventum Corporation
+1.28%
+$57.12 
TXT Textron Inc.
+1.28%
+$2.83 
PRU Prudential Financial, Inc.
+1.28%
+$221.85 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.27%
+$760.53 
EDIV SPDR S&P Emerging Markets Dividend ETF
+1.27%
+$3,549.09 
U Unity Software Inc.
+1.27%
+$27.82 
KRE SPDR S&P Regional Banking ETF
+1.26%
+$17.3 
WAT Waters Corporation
+1.26%
+$77.07 
O Realty Income Corporation
+1.26%
+$1,881.37 
MDB MongoDB Inc.
+1.25%
+$250.32 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.23%
+$32.4 
RF Regions Financial Corporation
+1.23%
+$42.57 
VFQY Vanguard U.S. Quality Factor Fund
+1.22%
+$2,657.34 
XLC Communication Services Select Sector SPDR Fund
+1.22%
+$62.1 
LOPE Grand Canyon Education Inc.
+1.22%
+$48.75 
MP MP Materials Corp.
+1.2%
+$16.8 
KKR KKR & Co. Inc.
+1.2%
+$6.15 
HYD VanEck High Yield Muni ETF
+1.18%
+$70.11 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.17%
+$231 
PKG Packaging Corporation of America
+1.15%
+$5.3 
EDOW First Trust Dow 30 Equal Weight ETF
+1.15%
+$246.76 
TLH iShares 10-20 Year Treasury Bond ETF
+1.14%
+$925.38 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.13%
+$934.8 
AUSF Global X Adaptive U.S. Factor ETF
+1.12%
+$229,761.67 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.11%
+$129.37 
MSI Motorola Solutions, Inc.
+1.11%
+$115.46 
DE Deere & Company
+1.1%
+$229.12 
FNCL Fidelity MSCI Financials Index ETF
+1.1%
+$126.75 
AHR American Healthcare REIT, Inc.
+1.1%
+$1,843.45 
FXO First Trust Financials AlphaDEX Fund
+1.09%
+$394.87 
IFF International Flavors & Fragrances Inc.
+1.09%
+$127.4 
FITB Fifth Third Bancorp
+1.08%
+$3.75 
IAU iShares Gold Trust
+1.08%
+$2,793.78 
OHI Omega Healthcare Investors Inc.
+1.08%
+$36.86 
CMG Chipotle Mexican Grill, Inc.
+1.06%
+$54.6 
SPGP Invesco S&P 500 GARP ETF
+1.06%
+$106.66 
GLD SPDR Gold Shares
+1.05%
+$11,792.91 
GLDM SPDR Gold MiniShares Trust
+1.05%
+$89,006.05 
WFC Wells Fargo & Company
+1.04%
+$595.73 
VRSN Verisign Inc.
+1.04%
+$3.14 
VEON Veon Ltd.
+1.04%
+$2.5 
IQ Iqiyi Inc.
+1.03%
+$0.24 
JBHT J.B. Hunt Transport Services, Inc.
+1.02%
+$4.74 
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
+1.02%
+$247.88 
MTB M&T Bank Corporation
+1.01%
+$4.38 
ALL Allstate Corporation
+1.01%
+$26.18 
INSP Inspire Medical Systems, Inc.
+1%
+$6.8 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.99%
+$3,095.8 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.98%
+$1,186.82 
FVD First Trust Value Line Dividend Index Fund
+0.98%
+$5,804.02 
LGOV First Trust Long Duration Opportunities ETF
+0.98%
+$68,386.3 
IJS iShares S&P Small-Cap 600 Value ETF
+0.98%
+$1,025 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.96%
+$57.42 
AX Axos Financial Inc.
+0.96%
+$185.92 
ISRG Intuitive Surgical, Inc.
+0.96%
+$1,374.23 
VFMF Vanguard U.S. Multifactor ETF
+0.96%
+$561.75 
HAUZ Xtrackers International Real Estate ETF
+0.95%
+$39 
CZA Invesco Zacks Mid-Cap ETF
+0.95%
+$659.87 
IBIT iShares Bitcoin Trust
+0.95%
+$197.56 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.95%
+$965.15 
ALLW SPDR Bridgewater All Weather Mutual Fund
+0.95%
+$261.42 
CHRW C.H. Robinson Worldwide, Inc.
+0.94%
+$1.31 
MSFT Microsoft Corp.
+0.94%
+$19,190.47 
IWS iShares Russell Mid-Cap Value ETF
+0.94%
+$61.84 
VNQ Vanguard Real Estate ETF
+0.94%
+$263.5 
NLOP Net Lease Office Properties.
+0.94%
+$3.78 
GBTC Grayscale Bitcoin Trust ETF
+0.94%
+$1,118.64 
MO Altria Group, Inc.
+0.93%
+$548.08 
IGV iShares Expanded Tech-Software Sector ETF
+0.93%
+$147 
AXP American Express Company
+0.92%
+$2,027.02 
WELL Welltower Inc.
+0.92%
+$12.84 
BA Boeing Company
+0.92%
+$8.5 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.92%
+$113.41 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.92%
+$205.34 
PG Procter & Gamble Co
+0.91%
+$298.87 
AVAV AeroVironment Inc.
+0.91%
+$140.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$445.83 
GOF Guggenheim Strategic Opportunities Fund
+0.91%
+$0.08 
AUPH Aurinia Pharmaceuticals Inc.
+0.9%
+$651 
LHX L3Harris Technologies, Inc.
+0.9%
+$27.82 
FYC First Trust Small Cap Growth Fund
+0.9%
+$538 
IWN iShares Russell 2000 Value ETF
+0.9%
+$37.2 
RVT Royce Small-Cap Trust, Inc.
+0.89%
+$15.66 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.87%
+$928.8 
IVZ Invesco Ltd.
+0.86%
+$15.84 
SMR NuScale Power Corporation
+0.86%
+$1 
TJX The TJX Companies, Inc.
+0.85%
+$131.89 
USMV iShares MSCI USA Min Vol Factor ETF
+0.84%
+$668.39 
FMB First Trust Managed Municipal Fund
+0.84%
+$85.86 
SNDA Sonida Senior Living Inc.
+0.84%
+$224.4 
APD Air Products and Chemicals, Inc.
+0.83%
+$2.44 
PKW Invesco BuyBack Achievers ETF
+0.83%
+$2,933.55 
YYY Amplify High Income ETF
+0.83%
+$1,298.46 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.83%
+$535.92 
KO The Coca-Cola Company
+0.82%
+$657.75 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$230.5 
VOX Vanguard Communication Services ETF
+0.81%
+$27.99 
STN Stantec Inc.
+0.81%
+$120.99 
XLF Financial Select Sector SPDR Fund
+0.81%
+$594 
CNC Centene Corporation
+0.81%
+$3.39 
PEP PepsiCo, Inc.
+0.8%
+$996.71 
VSNT Versant Media Group, Inc.
+0.8%
+$20.84 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.8%
+$29.14 
MUB iShares National Muni Bond ETF
+0.79%
+$1,889.34 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.79%
+$1,525.92 
NLR VanEck Uranium and Nuclear ETF
+0.79%
+$125.16 
A Agilent Technologies Inc.
+0.78%
+$8.16 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.78%
+$84.7 
NOC Northrop Grumman Corporation
+0.78%
+$2,156 
PFM Invesco Dividend Achievers ETF
+0.78%
+$237.12 
IJR iShares Core S&P Small-Cap ETF
+0.78%
+$1,709.4 
RWK Invesco S&P Midcap 400 Revenue ETF
+0.77%
+$966.83 
IYF iShares U.S. Financials ETF
+0.77%
+$8,287.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.77%
+$4,983.14 
USRT iShares Core U.S. REIT ETF
+0.77%
+$2,315.22 
SPOT Spotify Technology S.A.
+0.76%
+$107.73 
VIG Vanguard Dividend Appreciation ETF
+0.76%
+$1,485.12 
IYG iShares U.S. Financial Services ETF
+0.76%
+$494.73 
QLTY GMO U.S. Quality ETF
+0.75%
+$34.98 
EVX VanEck Environmental Services ETF
+0.74%
+$6.77 
SCHH Schwab U.S. REIT ETF
+0.74%
+$102.8 
TKO Tko Group Holdings Inc.
+0.74%
+$11.43 
CMF iShares California Muni Bond ETF
+0.73%
+$1,630.4 
IWM iShares Russell 2000 ETF
+0.73%
+$124.42 
PFFD Global X U.S. Preferred ETF
+0.73%
+$803.12 
SCHM Schwab U.S. Mid-Cap ETF
+0.72%
+$361.77 
VB Vanguard Small-Cap ETF
+0.71%
+$493.29 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.7%
+$132.66 
AVUV Avantis U.S. Small Cap Value ETF
+0.69%
+$520.7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.69%
+$296.81 
ITW Illinois Tool Works Inc.
+0.69%
+$40.59 
CB Chubb Limited
+0.68%
+$4.73 
MMM 3M Company
+0.66%
+$510.12 
VNT Vontier Corporation
+0.66%
+$6.02 
VTR Ventas Inc.
+0.66%
+$2.22 
ETHA iShares Ethereum Trust
+0.66%
+$23.74 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.65%
+$135 
NGG National Grid plc Sponsored ADR
+0.64%
+$12.62 
HDV iShares Core High Dividend ETF
+0.64%
+$231.8 
EELV Invesco S&P Emerging Markets Low Volatility ETF
+0.64%
+$48.78 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.64%
+$30.78 
IWD iShares Russell 1000 Value ETF
+0.64%
+$395.28 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.64%
+$94,906.76 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.63%
+$4,852.44 
MBB iShares MBS ETF
+0.63%
+$1,724.82 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.62%
+$1,049.72 
FCAL First Trust California Municipal Fund
+0.62%
+$2,480.37 
VONV Vanguard Russell 1000 Value Index Fund
+0.62%
+$2,830.74 
TDY Teledyne Technologies Incorporated
+0.62%
+$3.77 
AVRE Avantis Real Estate ETF
+0.62%
+$6.05 
ETHE Grayscale Ethereum Trust ETF
+0.62%
+$53.28 
IUSV iShares Core S&P U.S. Value ETF
+0.61%
+$1,530.39 
GM General Motors Company
+0.61%
+$44.88 
PRF Invesco FTSE RAFI US 1000 ETF
+0.61%
+$2,006 
VCRB Vanguard Core Bond ETF
+0.61%
+$121.28 
DTH WisdomTree International High Dividend Fund
+0.6%
+$1,941.33 
CARR Carrier Global Corporation
+0.59%
+$36.16 
DOC Healthpeak Properties, Inc.
+0.59%
+$28.05 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.59%
+$554.61 
FBND Fidelity Total Bond ETF
+0.59%
+$126,895.14 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.58%
+$2,846.27 
COST Costco Wholesale Corporation
+0.58%
+$4,462.73 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.57%
+$55.61 
IVE ISHARES S&P 500 VALUE ETF
+0.57%
+$6,094.27 
IGEB iShares Investment Grade Corporate Bond ETF
+0.57%
+$5,032.3 
IWO iShares Russell 2000 Growth ETF
+0.57%
+$744.96 
AGG iShares Core U.S. Aggregate Bond ETF
+0.56%
+$4,016.24 
SPBO SPDR Portfolio Corporate Bond ETF
+0.56%
+$25,178.51 
EFV iShares MSCI EAFE Value ETF
+0.56%
+$89.32 
XYL Xylem Inc.
+0.56%
+$14.25 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.55%
+$407.16 
SCHV Schwab U.S. Large-Cap Value ETF
+0.55%
+$222 
VYMI Vanguard International High Dividend Yield Index Fund
+0.55%
+$524.15 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
+0.54%
+$221.37 
UAL United Airlines Holdings, Inc.
+0.54%
+$67.94 
BND Vanguard Total Bond Market Index Fund
+0.54%
+$575.7 
ETH Ethan Allen Interiors Inc
+0.54%
+$3.5 
EVN Eaton Vance Municipal Income Trust
+0.53%
+$0.65 
XAR SPDR S&P Aerospace & Defense ETF
+0.53%
+$849.41 
FEX First Trust Large Cap Core Fund A
+0.53%
+$2,077.32 
CF CF Industries Holdings, Inc.
+0.53%
+$1.26 
RDVY First Trust Rising Dividend Achievers ETF
+0.53%
+$108,395.87 
JCPB JPMorgan Core Plus Bond ETF
+0.52%
+$1,062.67 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.52%
+$151.87 
NTRS Northern Trust Corporation
+0.51%
+$2.48 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.51%
+$2,318.4 
SYSB iShares Systematic Bond ETF
+0.5%
+$24,527.9 
FQAL Fidelity Quality Factor ETF
+0.5%
+$27.14 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$1,227.93 
CGCB Capital Group Core Bond ETF
+0.5%
+$942.25 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.49%
+$170.38 
WDIV SPDR S&P Global Dividend ETF
+0.49%
+$89.29 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.49%
+$1,221.54 
CSX CSX Corporation
+0.49%
+$70.03 
RDVI FT Vest Rising Dividend Achievers Fund
+0.48%
+$7,913.16 
IUSB iShares Core Universal USD Bond ETF
+0.47%
+$39.5 
VLUE iShares MSCI USA Value Factor ETF
+0.47%
+$43.01 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.47%
+$5.25 
CMS CMS Energy Corporation
+0.46%
+$4.34 
GTO Invesco Total Return Bond ETF
+0.46%
+$11,340.6 
SPLV Invesco S&P 500 Low Volatility ETF
+0.45%
+$297.99 
EFA iShares MSCI EAFE ETF
+0.45%
+$528.08 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.45%
+$44.22 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.44%
+$20 
TIP iShares TIPS Bond ETF
+0.44%
+$518.42 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.42%
+$90.3 
LIN Linde plc
+0.42%
+$37.44 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.42%
+$79,138.29 
HE Hawaiian Electric Industries Inc.
+0.41%
+$24.46 
HISF First Trust High Income Strategic Focus Fund
+0.41%
+$19.79 
GE General Electric Company
+0.41%
+$132.3 
IJH iShares Core S&P Mid-Cap ETF
+0.41%
+$544.71 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.4%
+$3,404.25 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$627.2 
SHEL Shell plc
+0.4%
+$142.68 
URA Global X Uranium ETF
+0.39%
+$582.26 
SPIP SPDR Portfolio TIPS ETF
+0.39%
+$57.76 
VO Vanguard Mid-Cap ETF
+0.39%
+$494.76 
FDVV Fidelity High Dividend ETF
+0.38%
+$1,204.37 
EIX Edison International
+0.38%
+$0.84 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.37%
+$1,285.72 
FSMB First Trust Short Duration Managed Municipal ETF
+0.34%
+$50.95 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+0.34%
+$107.34 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.34%
+$6.84 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.34%
+$2.04 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.34%
+$679.03 
AOK iShares Core Conservative Allocation ETF
+0.33%
+$74.39 
XVV iShares ESG Screened S&P 500
+0.33%
+$225.42 
UNP Union Pacific Corporation
+0.33%
+$1,149.13 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$1,697.13 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.33%
+$28,082.55 
JHMD John Hancock Multifactor Developed International ETF
+0.33%
+$77.72 
IEFA iShares Core MSCI EAFE ETF
+0.32%
+$2,334.92 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.32%
+$4,375.8 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$4,121.44 
GOOGL Alphabet Inc
+0.32%
+$4,024.41 
FENI Fidelity Enhanced International ETF
+0.32%
+$143.5 
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares
+0.31%
+$279.16 
PYPL PayPal Holdings Inc
+0.31%
+$9.63 
NEE NextEra Energy, Inc.
+0.31%
+$532.56 
STNE StoneCo Ltd.
+0.3%
+$2.62 
PYLD PIMCO Multisector Bond Active ETF
+0.29%
+$56.77 
INCE Franklin Income Equity Focus ETF
+0.29%
+$483.8 
XITK SPDR FactSet Innovative Technology ETF
+0.29%
+$60.11 
ED Consolidated Edison, Inc.
+0.29%
+$112.77 
LDSF First Trust Low Duration Opportunities ETF
+0.27%
+$146.1 
EFG iShares MSCI EAFE Growth ETF
+0.27%
+$232.96 
PVAL Putnam Focused Large Cap Value ETF
+0.27%
+$442.83 
FDN First Trust Dow Jones Internet Index Fund
+0.27%
+$37.44 
TMUS T-Mobile US, Inc.
+0.26%
+$44.82 
JHML John Hancock Multifactor Large Cap ETF
+0.26%
+$138.18 
XOVR ERShares Private-Public Crossover ETF
+0.26%
+$6.05 
CNP CenterPoint Energy Inc.
+0.25%
+$0.9 
SUB iShares Short-Term National Muni Bond ETF
+0.25%
+$22.79 
GOOG Alphabet Inc
+0.25%
+$2,404.65 
ACB Aurora Cannabis Inc.
+0.24%
+$0.04 
FLXR TCW Flexible Income ETF
+0.24%
+$51,618.6 
ESGV Vanguard ESG U.S. Stock ETF
+0.23%
+$13.54 
JPIB JPMorgan International Bond ETF
+0.22%
+$4,554.16 
ITA iShares U.S. Aerospace & Defense ETF
+0.22%
+$584.59 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.22%
+$4.51 
HOOD Robinhood Markets, Inc.
+0.22%
+$23.32 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.22%
+$8.6 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.21%
+$1,052.6 
EVR Evercore Inc.
+0.21%
+$36.04 
SPHY SPDR Portfolio High Yield Bond ETF
+0.2%
+$38.74 
FDX FedEx Corporation
+0.2%
+$291.16 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.19%
+$32.77 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.18%
+$90.06 
TSCO Tractor Supply Company
+0.17%
+$0.44 
IAGG iShares International Aggregate Bond Fund
+0.16%
+$7,409.01 
AAPL Apple Inc.
+0.16%
+$9,791.83 
IWV ISHARES RUSSELL 3000 ETF
+0.15%
+$99.16 
GS The Goldman Sachs Group, Inc.
+0.15%
+$79.3 
HYLS FT Tactical High Yield ETF
+0.15%
+$380.25 
OGN Organon & Co.
+0.15%
+$0.46 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.14%
+$182.49 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.14%
+$53.75 
FRT Federal Realty Investment Trust
+0.14%
+$0.45 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$141.38 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$315.4 
FE FirstEnergy Corp.
+0.13%
+$0.48 
GL Globe Life Inc.
+0.13%
+$3.08 
SHY iShares 1-3 Year Treasury Bond ETF
+0.13%
+$60.69 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.13%
+$216.8 
JKHY Jack Henry & Associates, Inc.
+0.13%
+$0.39 
ACHR Archer Aviation Inc.
+0.12%
+$6.56 
FTV Fortive Corporation
+0.12%
+$5.25 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$1,554.36 
BOC Boston Omaha Corporation
+0.12%
+$3.23 
MCHI iShares MSCI China ETF
+0.12%
+$5.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.12%
+$1,799.6 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.12%
+$60.86 
UDIV Franklin U.S. Core Dividend Tilt Index ETF
+0.11%
+$11.4 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$1,570.53 
TSN Tyson Foods Inc.
+0.1%
+$0.55 
FUMB First Trust Ultra Short Duration Municipal ETF
+0.1%
+$80 
PUSH PGIM Ultra Short Municipal Bond ETF
+0.1%
+$193.35 
SHOP Shopify Inc.
+0.1%
+$265.37 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$352.85 
PBTP Invesco 0-5 Year U.S. TIPS ETF
+0.1%
+$6,802.37 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.1%
+$64.26 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.09%
+$268.79 
LMBS First Trust Low Duration Opportunities ETF
+0.09%
+$223.06 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.09%
+$88.91 
HYDB iShares High Yield Systematic Bond ETF
+0.09%
+$761.44 
BINC iShares Flexible Income Active ETF
+0.09%
+$6,774.21 
XYLD Global X S&P 500 Covered Call ETF
+0.08%
+$145.56 
CGUS Capital Group Core Equity ETF
+0.08%
+$183.78 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.08%
+$319.54 
CL Colgate-Palmolive Company
+0.07%
+$2.15 
TECH Bio-Techne Corporation
+0.07%
+$0.5 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$44.56 
SCHX Schwab U.S. Large-Cap ETF
+0.07%
+$25.5 
RTX RTX Corporation
+0.06%
+$75.48 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$1,578.17 
HYEM VanEck Emerging Markets High Yield Bond Fund
+0.05%
+$138.34 
VT Vanguard Total World Stock ETF
+0.05%
+$102 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.05%
+$43.23 
MU Micron Technology, Inc.
+0.05%
+$183.48 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$29.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.04%
+$7,867.84 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.04%
+$32.62 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$24.16 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$15.8 
TBLL Invesco Short Term Treasury ETF
+0.03%
+$61.08 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$7.1 
NI NiSource Inc.
+0.02%
+$0.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$37.44 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$5.18 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$58.48 
FLTR VanEck IG Floating Rate ETF
+0.02%
+$530.02 
VOO Vanguard S&P 500 ETF
+0.02%
+$232.28 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$10.8 
IVV iShares Core S&P 500 ETF
+0.02%
+$140.37 
CLIP Global X 1-3 Month T-Bill ETF
+0.01%
+$0.15 
SHV iShares Short Treasury Bond ETF
+0.01%
+$4.07 
BUFR FT Vestladder Buffer ETF-USD I
+0.01%
+$2,350.81 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$179.71 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$4.54 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$61.01 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$27.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$4.7 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
CARZ First Trust S-Network Future Vehicles & Technology ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF
0%
$0 
TDI Touchstone Dynamic International ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 MFSI
MFSI
0%
$0 MFSG
MFSG
0%
$0 MFSV
MFSV
0%
$0 G200
G2004J103
0%
$0 MFSB
MFSB
0%
$0 
IREN IREN Limited
-7.97%
-$731.16 
DELL Dell Technologies Inc.
-7.91%
-$40.15 
ONTO Onto Innovation Inc.
-6.86%
-$2,750.62 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-6.32%
-$1,996.4 
VRT Vertiv Holdings Co
-6.04%
-$11,275.29 
ANET Arista Networks, Inc.
-5.97%
-$105.03 
FLEX Flex Ltd.
-5.83%
-$2,494.23 
HPE Hewlett Packard Enterprise Company
-5.78%
-$2,223.45 
APLD Applied Digital Corporation
-5.76%
-$66.69 
TER Teradyne, Inc.
-5.74%
-$660.16 
MKSI MKS Instruments Inc.
-5.12%
-$72 
WDC Western Digital Corporation
-4.92%
-$71.64 
JCI Johnson Controls International plc
-4.88%
-$14.89 
NBIS Nebius Group N.V.
-4.79%
-$1,755.27 
STX Seagate Technology Holdings plc
-4.77%
-$1,293.14 
VSAT Viasat Inc.
-4.75%
-$35,321.15 
CTVA Corteva Inc.
-4.74%
-$48.26 
PWR Quanta Services Inc.
-4.69%
-$278.89 
SMCI Super Micro Computer Inc
-4.47%
-$16 
LRCX Lam Research Corporation
-4.45%
-$931.85 
GEO The Geo Group, Inc.
-4.45%
-$9,179 
NET Cloudflare Inc.
-4.33%
-$420.9 
ICHR Ichor Holdings Ltd.
-4.22%
-$303 
DTM Dt Midstream Inc.
-4.21%
-$1,297.5 
CSCO Cisco Systems, Inc.
-4.1%
-$4,771.37 
AMAT Applied Materials, Inc.
-4%
-$19,813.5 
FN Fabrinet
-3.92%
-$1,017.72 
TT Trane Technologies plc
-3.88%
-$18.28 
WMB The Williams Companies, Inc.
-3.85%
-$14 
GLW Corning Incorporated
-3.75%
-$809.37 
INTC Intel Corporation
-3.71%
-$2,110.45 
JBL Jabil Inc.
-3.69%
-$303.8 
SPCX Space Exploration Technologies Corp. Class A
-3.59%
-$797.16 
EQR Equity Residential
-3.5%
-$11.55 
CUE Cue Biopharma, Inc.
-3.47%
-$32.25 
MRVL Marvell Technology, Inc.
-3.42%
-$2,116.8 
RAL Ralliant Corporation
-3.4%
-$54.74 
FAST Fastenal Co.
-3.35%
-$13.92 
SNPS Synopsys, Inc.
-3.3%
-$47.56 
AMD Advanced Micro Devices, Inc.
-3.29%
-$19,205.02 
LPCN Lipocine Inc.
-3.25%
-$3.25 
BE Bloom Energy Corporation
-3.25%
-$334.54 
EME EMCOR Group, Inc.
-3.22%
-$23.97 
KLAC KLA Corporation
-3.01%
-$1,136.23 
BAI iShares A.I. Innovation and Tech Active ETF
-2.95%
-$263,729.7 
BKR Baker Hughes Company
-2.91%
-$24.15 
SCHW Charles Schwab Corporation
-2.88%
-$153.18 
SNDK SanDisk Corporation
-2.87%
-$40.27 
GEV GE Vernova Inc.
-2.86%
-$107.68 
HUBB Hubbell Inc.
-2.77%
-$11,082.6 
TRGP Targa Resources Corp.
-2.71%
-$47.34 
CAT Caterpillar Inc.
-2.67%
-$48,442.87 
NTAP NetApp, Inc.
-2.65%
-$29.5 
VLO Valero Energy Corporation
-2.64%
-$947.7 
CEG Constellation Energy Corporation
-2.58%
-$57.68 
CIEN Ciena Corporation
-2.51%
-$9.03 
OSCR Oscar Health, Inc.
-2.4%
-$202.95 
PWRD TCW Transform Systems ETF
-2.35%
-$567.27 
CRWV CoreWeave, Inc.
-2.33%
-$1.53 
CRWD CrowdStrike Holdings, Inc.
-2.3%
-$27,091.39 
IR Ingersoll Rand Inc.
-2.3%
-$88.47 
SNOW Snowflake Inc.
-2.29%
-$776.19 
GSL Global Ship Lease Inc.
-2.25%
-$566.48 
POWL Powell Industries Inc.
-2.24%
-$1,048.8 
ETN Eaton Corporation plc
-2.22%
-$163.62 
HIMS Hims & Hers Health, Inc.
-2.17%
-$1,437 
ARTY iShares Future AI & Tech ETF
-2.14%
-$2,937.47 
XCEM Columbia EM Core ex-China ETF
-2.12%
-$114.45 
CDNS Cadence Design Systems, Inc.
-2.06%
-$136 
AVGO Broadcom Inc.
-2.02%
-$8,816.06 
APH Amphenol Corporation
-2.01%
-$491.36 
IYZ iShares U.S. Telecommunications ETF
-2%
-$21.06 
SMH VanEck Semiconductor ETF
-1.96%
-$7,095.86 
SOLS Sollensys Corp
-1.95%
-$21.11 
DDOG Datadog, Inc. Class A Common Stock
-1.94%
-$15.69 
PLD Prologis Inc.
-1.86%
-$14.55 
TXN Texas Instruments Inc
-1.85%
-$467.55 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.83%
-$83.12 
OXY-WT Occidental Petroleum Corporation
-1.83%
-$18 
NVDA NVIDIA Corporation
-1.78%
-$52,539.9 
OKTA Okta Inc.
-1.77%
-$18.75 
XSD SPDR S&P Semiconductor ETF
-1.75%
-$287.98 
SCLX Scilex Holding Company
-1.75%
-$0.2 
NUE Nucor Corporation
-1.74%
-$8.94 
MTUM iShares MSCI USA Momentum Factor ETF
-1.71%
-$119.6 
XMMO Invesco S&P MidCap Momentum ETF
-1.7%
-$836.92 
ZS Zscaler Inc.
-1.69%
-$63.41 
FTNT Fortinet Inc.
-1.69%
-$18.63 
SLB Schlumberger Limited
-1.65%
-$7.2 
BST BlackRock Science and Technology Trust
-1.65%
-$33.6 
MPC Marathon Petroleum Corporation
-1.62%
-$486.7 
POWR iShares US Power Infrastructure ETF
-1.61%
-$2,103.57 
PM Philip Morris International Inc.
-1.59%
-$938.08 
PANW Palo Alto Networks, Inc.
-1.57%
-$749.3 
FFIV F5 Inc.
-1.56%
-$7.14 
ANGX Angel Studios, Inc.
-1.56%
-$9.68 
TPL Texas Pacific Land Corporation
-1.55%
-$1,634.99 
ET Energy Transfer L.P.
-1.53%
-$744.31 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.52%
-$21.75 
PACB Pacific Biosciences of California, Inc.
-1.51%
-$21 
TSLA Tesla, Inc.
-1.47%
-$43,195.46 
EH Ehang Holdings Ltd.
-1.46%
-$12.21 
KMI Kinder Morgan, Inc.
-1.45%
-$395.27 
IXN iShares Global Tech ETF
-1.45%
-$8,317.78 
STLD Steel Dynamics Inc.
-1.44%
-$3.5 
PSX Phillips 66
-1.39%
-$136.62 
LIT GLOBAL X LITHIUM & BATTERY T
-1.39%
-$69 
XLE Energy Select Sector SPDR Fund
-1.34%
-$7,087.96 
AXON Axon Enterprise, Inc.
-1.33%
-$59.95 
LNC Lincoln National Corporation
-1.33%
-$179.22 
J Jacobs Solutions Inc.
-1.29%
-$3.67 
HACK Amplify Cybersecurity ETF
-1.29%
-$472.5 
EQIX Equinix, Inc.
-1.28%
-$2,311.37 
GWW W.W. Grainger, Inc.
-1.27%
-$50.7 
GRAL Grail, Inc.
-1.26%
-$21.12 
EMMF WisdomTree Emerging Markets Multifactor Fund
-1.24%
-$75,117.1 
XLK State Street Technology Select Sector SPDR ETF
-1.24%
-$6,253.97 
ETR Entergy Corporation
-1.23%
-$645 
IDCC InterDigital, Inc.
-1.23%
-$296.74 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-1.22%
-$662.2 
XOM Exxon Mobil Corporation
-1.2%
-$5,310.08 
QTUM Defiance Quantum ETF
-1.2%
-$151.3 
ILMN Illumina, Inc.
-1.19%
-$1,048.12 
SPMO Invesco S&P 500 Momentum ETF
-1.18%
-$89,083.64 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
-1.17%
-$123.2 
VST Vistra Corp
-1.15%
-$1.75 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
-1.15%
-$112.47 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.13%
-$6,695.91 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-1.12%
-$58.29 
AVEM Avantis Emerging Markets Equity ETF
-1.11%
-$1,284.72 
ILCB iShares Morningstar U.S. Equity ETF
-1.09%
-$645.46 
JOBY Joby Aviation, Inc.
-1.08%
-$56.55 
EEM iShares MSCI Emerging Markets ETF
-1.07%
-$868.71 
VGT Vanguard Information Technology ETF
-1.07%
-$12,858.07 
PLTR Palantir Technologies Inc.
-1.07%
-$6,523.1 
BCX BlackRock Resources & Commodities Strategy Trust
-1.06%
-$8.32 
DVN Devon Energy Corporation
-1.04%
-$63.44 
IEMG iShares Core MSCI Emerging Markets ETF
-1.04%
-$4,057.07 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.03%
-$12.24 
OXY Occidental Petroleum Corporation
-1.03%
-$132.3 
ICLN iShares Global Clean Energy ETF
-1.02%
-$1,372.07 
BABA Alibaba Group Holding Limited SP ADR
-1.02%
-$970.67 
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
-1.01%
-$83.25 
FANG Diamondback Energy Inc
-1.01%
-$3.98 
EVRG Evergy Inc.
-1%
-$3.32 
MS Morgan Stanley
-1%
-$91 
FTEC Fidelity MSCI Information Technology Index ETF
-0.99%
-$40.46 
ESGE iShares ESG Aware MSCI EM ETF
-0.98%
-$41.31 
APO Apollo Global Management, Inc.
-0.97%
-$2.2 
AME Ametek Inc.
-0.94%
-$4.64 
FCVT First Trust SSI Strategic Convertible Securities ETF
-0.92%
-$9,548.23 
ENIC Enel Chile S.A.
-0.91%
-$707.08 
ALB Albemarle Corporation
-0.9%
-$1.76 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.88%
-$28.42 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-0.86%
-$230.4 
IYW iShares U.S. Technology ETF
-0.83%
-$410.4 
URI United Rentals, Inc.
-0.81%
-$83.6 
ADI Analog Devices, Inc.
-0.8%
-$45.36 
NXT Nextracker Inc.
-0.79%
-$44.85 
IDMO Invesco S&P International Developed Momentum ETF
-0.78%
-$81,193.65 
ITRI Itron Inc.
-0.78%
-$45.54 
PPL PPL Corporation
-0.78%
-$2.97 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.7%
-$620.08 
PH Parker-Hannifin Corporation
-0.65%
-$55.62 
JIG JPMorgan International Growth ETF
-0.65%
-$2,947.86 
EMR Emerson Electric Co.
-0.64%
-$6.18 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.63%
-$177.3 
CVX Chevron Corporation
-0.62%
-$9,298.84 
ADM Archer-Daniels-Midland Co
-0.62%
-$2.06 
DLR Digital Realty Trust, Inc.
-0.61%
-$4.2 
PAVE Global X U.S. Infrastructure Development ETF
-0.61%
-$1,080 
QQQ Invesco QQQ Trust, Series 1
-0.6%
-$19,780.13 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.59%
-$135.33 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.59%
-$16.48 
QQQM Invesco NASDAQ 100 ETF
-0.59%
-$3,272.73 
EQT EQT Corporation
-0.59%
-$210.49 
CHW Calamos Global Dynamic Income Fund
-0.56%
-$108 
AEE Ameren Corporation
-0.56%
-$2.32 
CPER United States Copper Index Fund
-0.56%
-$388.08 
JPM JPMorgan Chase & Co.
-0.55%
-$1,413.12 
META Meta Platforms Inc Class A
-0.55%
-$4,058.1 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.52%
-$1,370.11 
DAL Delta Air Lines, Inc.
-0.51%
-$1.95 
MPWR Monolithic Power Systems, Inc.
-0.51%
-$156.87 
HCA HCA Healthcare Inc.
-0.49%
-$300.3 
MET MetLife Inc.
-0.49%
-$55.37 
FSLR First Solar, Inc.
-0.48%
-$67.47 
IWF iShares Russell 1000 Growth ETF
-0.48%
-$612.6 
JEDI Defiance Drone & Modern Warfare ETF
-0.48%
-$110.62 
BLOK Amplify Transformational Data Sharing ETF
-0.47%
-$66.82 
VFMO Vanguard U.S. Momentum Factor Fund
-0.46%
-$68.34 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.45%
-$28,482.3 
IRM Iron Mountain Inc.
-0.45%
-$64 
SPEM SPDR Portfolio Emerging Markets ETF
-0.45%
-$231.61 
VONG Vanguard Russell 1000 Growth Fund
-0.44%
-$1,247.12 
IWP iShares Russell Mid-Cap Growth ETF
-0.44%
-$27.37 
RJF Raymond James Financial Inc.
-0.43%
-$2.72 
SENS Senseonics Holdings, Inc.
-0.43%
-$55.41 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.43%
-$24.18 
C Citigroup Inc.
-0.43%
-$9.45 
OKE ONEOK, Inc.
-0.42%
-$1.56 
CSQ Calamos Strategic Total Return Fund
-0.42%
-$1.45 
WTMF WisdomTree Managed Futures Strategy Fund
-0.42%
-$77,837.94 
VUG Vanguard Growth ETF
-0.41%
-$462.87 
FITE SPDR S&P Kensho Future Security ETF
-0.4%
-$68.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.4%
-$4,338.35 
PNC The PNC Financial Services Group, Inc.
-0.39%
-$31.45 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.39%
-$222.68 
ICVT iShares Convertible Bond ETF
-0.37%
-$7,608.89 
CWB SPDR Bloomberg Convertible Securities ETF
-0.37%
-$2.13 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.37%
-$29.12 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.37%
-$43,025.85 
FCX Freeport-McMoRan Inc.
-0.37%
-$3.83 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.37%
-$884.62 
XLI Industrial Select Sector SPDR Fund
-0.36%
-$104.31 
IUSG iShares Core S&P U.S. Growth ETF
-0.36%
-$1,243.38 
MISL First Trust Indxx Aerospace & Defense ETF
-0.35%
-$96.72 
VOOG Vanguard S&P 500 Growth ETF
-0.35%
-$192.9 
FXL First Trust Technology AlphaDEX Fund
-0.35%
-$35.95 
VWO Vanguard FTSE Emerging Markets ETF
-0.35%
-$340.71 
XLU Utilities Select Sector SPDR Fund
-0.34%
-$19.04 
EW Edwards Lifesciences Corporation
-0.34%
-$0.58 
NTNX Nutanix, Inc.
-0.33%
-$5.75 
PNW Pinnacle West Capital Corporation
-0.33%
-$441.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.31%
-$360.58 
TRV The Travelers Companies, Inc.
-0.3%
-$2.26 
GVA Granite Construction Incorporated
-0.3%
-$17.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.29%
-$227.14 
CORO Ishares International Country Rotational Active ETF
-0.29%
-$11.13 
DTE DTE Energy Company
-0.29%
-$2.22 
FTLS First Trust Long/Short Equity ETF
-0.24%
-$77.71 
LALT First Trust Multi-Strategy Alternative ETF
-0.24%
-$38,462.27 
THRO iShares U.S. Thematic Rotation Active ETF
-0.24%
-$16,054.71 
D Dominion Energy, Inc.
-0.22%
-$5.6 
DOV Dover Corporation
-0.22%
-$0.86 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.22%
-$0.12 
HWM Howmet Aerospace Inc.
-0.22%
-$1.88 
CMI Cummins Inc.
-0.21%
-$239.56 
XLG Invesco S&P 500 Top 50 ETF
-0.21%
-$3.65 
XEL Xcel Energy Inc.
-0.21%
-$78.28 
RIVN Rivian Automotive, Inc.
-0.19%
-$139.82 
EXE Expand Energy Corporation
-0.19%
-$0.52 
BLCR iShares Large Cap Core ACT ETF
-0.17%
-$10.29 
PTC PTC Inc.
-0.17%
-$1.98 
TCHP T. Rowe Price Blue Chip Growth ETF
-0.17%
-$14.71 
AMZN Amazon.com Inc
-0.17%
-$5,623.41 
IALT iShares Systematic Alternatives Active ETF
-0.15%
-$1.84 
COP ConocoPhillips
-0.15%
-$25.2 
SMIN iShares MSCI India Small-Cap ETF
-0.14%
-$1.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.14%
-$86.48 
ASML ASML Holding N.V. New York Registry Shares
-0.13%
-$913.75 
PAYO Payoneer Global Inc.
-0.13%
-$10.75 
IBKR Interactive Brokers Group Inc.
-0.12%
-$36.65 
ILF iShares Latin America 40 ETF
-0.12%
-$10.08 
CWEN Clearway Energy Inc.
-0.12%
-$3.15 
SRE Sempra
-0.12%
-$135.85 
TXNM TxnM Energy Inc.
-0.1%
-$15 
PCRX Pacira BioSciences Inc.
-0.1%
-$75.92 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-0.1%
-$2.99 
DUK Duke Energy Corporation
-0.09%
-$127.93 
WTPI WisdomTree Equity Premium Income Fund
-0.09%
-$1,409.34 
EXC Exelon Corporation
-0.08%
-$0.32 
HIG The Hartford Insurance Group, Inc.
-0.08%
-$0.3 
IGF iShares Global Infrastructure ETF
-0.06%
-$61.8 
BP BP p.l.c. Sponsored ADR
-0.06%
-$11.16 
SO The Southern Company
-0.04%
-$9.32 
OEF iShares S&P 100 ETF
-0.04%
-$367.48 
ATO Atmos Energy Corporation
-0.04%
-$0.06 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.04%
-$105.15 
ARKK ARK Innovation ETF Fund
-0.04%
-$4.14 
AES AES Corporation
-0.03%
-$0.07 
SLAB Silicon Laboratories Inc.
-0.03%
-$1.75 
APA APA Corporation
-0.03%
-$0.11 
BAC Bank of America Corporation
-0.03%
-$62.46 
EPD Enterprise Products Partners L.P.
-0.03%
-$9.95 
SPHQ Invesco S&P 500 Quality ETF
-0.02%
-$1,052.6 
SCHF Schwab International Equity ETF
-0.02%
-$39.62 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$3.73 
NSC Norfolk Southern Corporation
-0.01%
-$0.06 
SKYY First Trust Cloud Computing ETF
-0.01%
-$24.43 
AMP Ameriprise Financial, Inc.
-0.01%
-$0.03 
TCRT Alaunos Therapeutics Inc.
-0.01%
$0 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4349 | Longs Won 2938/4349 67% | Profit Factor 9.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,518.39 |
| Average Win $32,200.84 | Best Trade (Dec 30) $2.7M | Sharpe Ratio -8.7 |
| Average Loss -$6,924.63 | Worst Trade (Oct 15) -$829,529.59 | Z-Score 16.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w | Expectancy $19,505.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 6 | $684 | $1,052.16 | - | $368.16 | 53.82% | +0.782% |
| AAPL Apple Inc. | 17,803 | $3.59M | $6.12M | - | $2.53M | 70.49% | +0.16% |
| ABBV AbbVie Inc. | 330 | $53,837.16 | $95,139 | - | $41,301.84 | 76.72% | +1.7% |
| ABNB Airbnb, Inc. | 4 | $505 | $690.26 | - | $185.26 | 36.69% | +3.295% |
| ABT Abbott Laboratories | 42 | $5,089.96 | $4,392.78 | - | -$697.18 | -13.7% | +1.573% |
| ACB Aurora Cannabis Inc. | 4 | $17 | $16.72 | - | -$0.28 | -1.65% | +0.24% |
| ACGL Arch Capital Group Ltd | 4 | $384 | $395.84 | - | $11.84 | 3.08% | +1.393% |
| ACHR Archer Aviation Inc. | 1,312 | $6,206 | $5,346.4 | - | -$859.6 | -13.85% | +0.123% |
| ACN Accenture plc Class A | 34 | $11,670.8 | $7,663.94 | - | -$4,006.86 | -34.33% | +4.861% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 656 | $65,829.61 | $83,505.52 | - | $17,675.91 | 26.85% | +1.132% |
| ADBE Adobe Inc. | 219 | $46,878.05 | $54,622.98 | - | $7,744.93 | 16.52% | +3.631% |
| ADI Analog Devices, Inc. | 14 | $3,370.74 | $5,604.62 | - | $2,233.88 | 66.27% | -0.803% |
| ADM Archer-Daniels-Midland Co | 4 | $291 | $332.5 | - | $41.5 | 14.26% | -0.616% |
| ADSK Autodesk, Inc. | 9 | $2,661.92 | $2,177.01 | - | -$484.91 | -18.22% | +4.651% |
| AEE Ameren Corporation | 4 | $440 | $416 | - | -$24 | -5.45% | -0.555% |
| AES AES Corporation | 14 | $197 | $209.37 | - | $12.37 | 6.28% | -0.033% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7,507 | $738,550.86 | $715,829.98 | - | -$22,720.88 | -3.08% | +0.564% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 500 | $22,009.69 | $20,855 | - | -$1,154.69 | -5.25% | +0.652% |
| AHR American Healthcare REIT, Inc. | 3,206 | $104,273.74 | $169,901.97 | - | $65,628.23 | 62.94% | +1.097% |
| AIG American International Group Inc. | 12 | $903 | $943.86 | - | $40.86 | 4.52% | +1.582% |
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FAQ
Which stocks have generated the highest profits for Joshua Stipcich?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $4.99M, Invesco S&P 500 Quality ETF - $4.98M, State Street SPDR Portfolio S&P 500 ETF - $4.11M, WisdomTree Dynamic Currency Hedged International Equity Fund - $3.3M, and Invesco Total Return Bond ETF - $2.7M. 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: UnitedHealth Group Incorporated - $141,449.8, Invesco WilderHill Clean Energy ETF - $98,385.3, DexCom, Inc - $56,017.07, SPDR Portfolio Aggregate Bond ETF - $49,576.46, and Adobe Inc - $40,233.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joshua Stipcich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.37M earned over time. The largest contributors to dividend income include Invesco Total Return Bond ETF - $2.33M, TCW Flexible Income ETF - $1.08M, SPDR Portfolio Mortgage Backed Bond ETF - $1.07M, Global X Adaptive U.S. Factor ETF - $1.05M, and iShares Flexible Income Active ETF - $997,940.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joshua Stipcich's monthly returns?
Joshua Stipcich's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Joshua Stipcich's strategy be considered aggressive or moderate?
Joshua Stipcich's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joshua Stipcich's strategy?
Joshua Stipcich's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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