David Vollmer Portfolio
Invests via PFS Partners, LLC | Managed by David Vollmer
Invests via PFS Partners, LLC
Managed by David Vollmer
Automatically Tracked
David Vollmer Profile
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Investment Philosophy & Strategy
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
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:
35.06%
Gain -0.53%
Monthly
0.31%
Yearly
3.73%
Drawdown
16.56%
$235.03M
Equity
Holdings
$235.03M
Investment
$188.41M
$45.66M
Profit -$1.41M
Realized
-$964,215.86
Unrealized
$46.62M
Dividends
$14.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$1.41M
Win %
73%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$549,536.03
Win %
73%
This Month
Compared to last month
Gain
-1.44%
Profit
-$3.42M
Win %
73%
This Year
Compared to last year
Gain
6.1%
Profit
$13.56M
Win %
73%
SCLX Scilex Holding Company
+25%
+$7.04 
GSHD Goosehead Insurance Inc.
+7.52%
+$66,247.2 
DVN Devon Energy Corporation
+5.75%
+$1,774.5 
BFLY Butterfly Network Inc.
+5.18%
+$2,650 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+5.14%
+$29.22 
PBT Permian Basin Royalty Trust
+4.79%
+$264 
TMUS T-Mobile US, Inc.
+3.32%
+$506.6 
OKE ONEOK, Inc.
+3.2%
+$320.34 
ALL Allstate Corporation
+2.81%
+$1,128.5 
KO The Coca-Cola Company
+2.77%
+$8,223.75 
COP ConocoPhillips
+2.68%
+$6,247.48 
KHC The Kraft Heinz Company
+2.65%
+$1,585.96 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.59%
+$255.74 
SKYE Skye Bioscience Inc.
+2.53%
+$0.02 
PM Philip Morris International Inc.
+2.51%
+$1,464.96 
VZ Verizon Communications Inc.
+2.5%
+$13,217.88 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+2.49%
+$5.72 
PFG Principal Financial Group, Inc.
+2.39%
+$318.75 
KR Kroger Co.
+2.32%
+$163.52 
VTR Ventas Inc.
+2.28%
+$434.28 
WELL Welltower Inc.
+2.23%
+$226.38 
MO Altria Group, Inc.
+2.2%
+$5,200.65 
T AT&T Inc.
+2.14%
+$12,658.5 
MPC Marathon Petroleum Corporation
+2.04%
+$4,611.25 
MDLZ Mondelez International, Inc.
+1.99%
+$825 
DOUG Douglas Elliman Inc.
+1.74%
+$637.5 
TJX The TJX Companies, Inc.
+1.74%
+$1,249.82 
GLAD Gladstone Capital Corporation
+1.73%
+$649.77 
VLO Valero Energy Corporation
+1.69%
+$5,285.8 
CB Chubb Limited
+1.69%
+$18,566.24 
BATRK Atlanta Braves Holdings, Inc.
+1.67%
+$3.32 
CVX Chevron Corporation
+1.66%
+$12,179.9 
DINO HF Sinclair Corporation
+1.64%
+$2,798.7 
ENB Enbridge Inc.
+1.62%
+$361.8 
KMI Kinder Morgan, Inc.
+1.59%
+$237.5 
CINF Cincinnati Financial Corporation
+1.59%
+$23.4 
AVTX Avalo Therapeutics Inc.
+1.55%
+$400 
STZ Constellation Brands, Inc.
+1.55%
+$15.19 
COST Costco Wholesale Corporation
+1.53%
+$4,374.88 
ILMN Illumina, Inc.
+1.52%
+$1,220 
PSX Phillips 66
+1.52%
+$2,153.97 
XLE Energy Select Sector SPDR Fund
+1.52%
+$616.83 
AROC Archrock Inc.
+1.51%
+$130.38 
AON Aon plc
+1.45%
+$72.15 
SU Suncor Energy Inc.
+1.45%
+$504.45 
WMT Walmart Inc.
+1.44%
+$634.41 
PRU Prudential Financial, Inc.
+1.43%
+$756.28 
AJG Arthur J. Gallagher & Co.
+1.42%
+$12.36 
NVO Novo Nordisk A/S Sponsored ADR
+1.42%
+$120 
FRBA First Bank
+1.42%
+$6,897.47 
O Realty Income Corporation
+1.42%
+$122.67 
SBUX Starbucks Corporation
+1.39%
+$460.35 
AIG American International Group Inc.
+1.37%
+$74,083.84 
DRI Darden Restaurants, Inc.
+1.36%
+$51.87 
WM Waste Management, Inc.
+1.33%
+$294 
SYY Sysco Corporation
+1.29%
+$401 
SBAC SBA Communications Corporation
+1.25%
+$40.8 
XOM Exxon Mobil Corporation
+1.14%
+$32,296.6 
IRDM Iridium Communications Inc.
+1.13%
+$2,040 
RSG Republic Services, Inc.
+1.1%
+$58 
ED Consolidated Edison, Inc.
+1.1%
+$864.63 
PEP PepsiCo, Inc.
+1.08%
+$669.9 
ROST Ross Stores, Inc.
+1.08%
+$251.94 
TGT Target Corporation
+1.06%
+$48.24 
WTW Willis Towers Watson Public Limited Company
+1.05%
+$1,100 
TRV The Travelers Companies, Inc.
+1.04%
+$31.1 
MFC Manulife Financial Corporation
+1.03%
+$659.2 
CVS CVS Health Corporation
+1.01%
+$30.38 
DUK Duke Energy Corporation
+0.99%
+$829.02 
ATO Atmos Energy Corporation
+0.99%
+$581 
FULT Fulton Financial Corporation
+0.98%
+$376.42 
MRSH Marsh & McLennan Companies, Inc.
+0.97%
+$2,360.95 
RGA Reinsurance Group of America, Inc.
+0.97%
+$49.25 
WMB The Williams Companies, Inc.
+0.96%
+$121.25 
PANW Palo Alto Networks, Inc.
+0.92%
+$720 
CLX The Clorox Company
+0.85%
+$48.72 
AMT American Tower Corporation
+0.83%
+$58.83 
WEC WEC Energy Group Inc.
+0.81%
+$118.95 
BIP Brookfield Infrastructure Partners L.P.
+0.8%
+$85.56 
CNOB ConnectOne Bancorp Inc.
+0.79%
+$75.75 
OCSL Oaktree Specialty Lending Corporation
+0.76%
+$174.24 
MIN MFS Intermediate Income Trust
+0.74%
+$11 
AWK American Water Works Company, Inc.
+0.74%
+$39.89 
ETR Entergy Corporation
+0.74%
+$202.5 
JQC Nuveen Credit Strategies Income Fund
+0.73%
+$35 
SHEL Shell plc
+0.73%
+$3,282.28 
KVUE Kenvue Inc.
+0.72%
+$14.17 
NFLX Netflix, Inc.
+0.72%
+$466.1 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.72%
+$101.6 
NJR New Jersey Resources Corporation
+0.71%
+$117 
TFC Truist Financial Corporation
+0.71%
+$143.15 
MET MetLife Inc.
+0.68%
+$213.44 
BP BP p.l.c. Sponsored ADR
+0.66%
+$140 
PFS Provident Financial Services Inc.
+0.65%
+$446.4 
JNJ Johnson & Johnson
+0.64%
+$768.59 
XMLV Invesco S&P MidCap Low Volatility ETF
+0.63%
+$53,641.53 
EXC Exelon Corporation
+0.62%
+$1.68 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.61%
+$38.34 
CF CF Industries Holdings, Inc.
+0.61%
+$38.94 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$2,216.76 
FCNCA First Citizens BancShares, Inc.
+0.58%
+$158.47 
SPH Suburban Propane Partners L.P.
+0.58%
+$122.98 
CMCSA Comcast Corp
+0.5%
+$271.2 
BHF Brighthouse Financial Inc.
+0.49%
+$4.96 
JKH iShares Morningstar Mid-Cap Growth ETF
+0.47%
+$43,830.76 
GH Guardant Health Inc.
+0.45%
+$191.4 
IDEC Innovator International Developed Power Buffer ETF – December Series
+0.45%
+$1,250.1 
SPG Simon Property Group, Inc.
+0.44%
+$535.8 
CRWD CrowdStrike Holdings, Inc.
+0.44%
+$33.72 
DLX Deluxe Corporation
+0.41%
+$9.5 
SPGI S&P Global Inc.
+0.38%
+$72 
HSY The Hershey Company
+0.37%
+$56.55 
HTGC Hercules Capital Inc.
+0.36%
+$22.71 
GIC Global Industrial Company
+0.35%
+$17.27 
HAUZ Xtrackers International Real Estate ETF
+0.35%
+$3.83 
PSA Public Storage Common Stock
+0.34%
+$8.8 
AAPL Apple Inc.
+0.33%
+$7,709.33 
AMP Ameriprise Financial, Inc.
+0.33%
+$73 
XEL Xcel Energy Inc.
+0.29%
+$38.41 
MMM 3M Company
+0.29%
+$46 
IAUG Innovator International Developed Power Buffer ETF – August
+0.29%
+$523.77 
HAL Halliburton Company
+0.28%
+$17.16 
PG Procter & Gamble Co
+0.27%
+$267.7 
GIS General Mills, Inc.
+0.27%
+$89.73 
NEE-PN NextEra Energy, Inc. Series N J
+0.27%
+$23.28 
CDP COPT Defense Properties
+0.26%
+$7.47 
CI The Cigna Group
+0.26%
+$168.72 
SAR Saratoga Investment Corp.
+0.25%
+$27.66 
HIG The Hartford Insurance Group, Inc.
+0.24%
+$21.42 
BAC Bank of America Corporation
+0.24%
+$6.63 
MCY Mercury General Corporation
+0.21%
+$19.74 
MCO Moody's Corporation
+0.18%
+$13.28 
FPWR First Trust EIP Power Solutions ETF
+0.16%
+$16.39 
CPRT Copart Inc.
+0.16%
+$14.5 
BIZD VanEck BDC Income ETF
+0.16%
+$11.78 
DOCU DocuSign Inc.
+0.13%
+$6.3 
FTNY Franklin New York Municipal Income ETF
+0.13%
+$60.46 
HBAN Huntington Bancshares Incorporated
+0.12%
+$2.96 
EIM Eaton Vance Municipal Bond Fund
+0.1%
+$157.28 
MCD McDonald's Corporation
+0.1%
+$26.04 
PCN PIMCO Corporate & Income Strategy Fund
+0.09%
+$15 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
+0.08%
+$459.61 
SCHH Schwab U.S. REIT ETF
+0.06%
+$4.84 
KFEB Innovator U.S. Small Cap Power Buffer ETF
+0.05%
+$112.76 
XLU Utilities Select Sector SPDR Fund
+0.04%
+$2.68 
KDEC INN US Small Cap Beta ETF
+0.03%
+$100.14 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$41.49 
KJUL Innovator U.S. Small Cap Power Buffer ETF
+0.02%
+$64.94 
MBB iShares MBS ETF
+0.02%
+$0.1 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$4,588.89 
LMBS First Trust Low Duration Opportunities ETF
+0.02%
+$2,248.9 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.02%
+$9.87 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.01%
+$43.03 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$1.3 
ISEP Innovator International Developed Power Buffer ETF – September
+0.01%
+$51.75 
AL Air Lease Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BLL Ball Corp
0%
$0 
BOX
0%
$0 
CGC
0%
$0 
CHK Expand Energy Corporation
0%
$0 
FSSL
0%
$0 
HOLX Hologic Inc.
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
IJUN Innovator International Developed Power Buffer ETF - June
0%
$0 
JCI
0%
$0 
KAUG
0%
$0 
KJUN
0%
$0 
KMAR
0%
$0 
KSEP
0%
$0 
OPK Opko Health Inc.
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
SRL Scully Royalty Ltd.
0%
$0 
XFEB
0%
$0 
XMAY
0%
$0 
SMCI Super Micro Computer Inc
-27.98%
-$1,705.5 
GLXY Galaxy Digital Inc. Class A Common Stock
-7.74%
-$946.22 
FCFS FirstCash Holdings, Inc.
-7.68%
-$422.88 
WEX Wex Inc.
-7.39%
-$197.28 
SMR NuScale Power Corporation
-7.1%
-$161.17 
QCOM QUALCOMM Incorporated
-6.92%
-$2,744.46 
RFL Rafael Holdings Inc.
-6.74%
-$188.5 
ETN Eaton Corporation plc
-6.56%
-$1,291.64 
CAT Caterpillar Inc.
-6.37%
-$116.58 
UAL United Airlines Holdings, Inc.
-6.25%
-$972.7 
CCL Carnival Corporation Ltd.
-6.22%
-$574.42 
EME EMCOR Group, Inc.
-6.18%
-$1,842.12 
RIVN Rivian Automotive, Inc.
-6.17%
-$3,377.54 
ON ON Semiconductor Corporation
-5.97%
-$300.14 
PWR Quanta Services Inc.
-5.93%
-$2,750.35 
GEV GE Vernova Inc.
-5.78%
-$27,828.83 
HPE Hewlett Packard Enterprise Company
-5.74%
-$1,241.86 
AKAM Akamai Technologies Inc.
-5.69%
-$250.88 
WDC Western Digital Corporation
-5.35%
-$124,964.97 
GM General Motors Company
-5.18%
-$30.38 
AVGO Broadcom Inc.
-5.12%
-$8,425.2 
IBP Installed Building Products Inc.
-5.05%
-$10,888.86 
AMD Advanced Micro Devices, Inc.
-4.86%
-$3,327.12 
ZG Zillow Group, Inc.
-4.83%
-$224.9 
ARTY iShares Future AI & Tech ETF
-4.78%
-$2,401.12 
AAL American Airlines Group Inc.
-4.75%
-$90.45 
MIDD The Middleby Corporation
-4.74%
-$849.15 
MU Micron Technology, Inc.
-4.7%
-$375,845.4 
IR Ingersoll Rand Inc.
-4.64%
-$531.65 
TT Trane Technologies plc
-4.61%
-$4,493.97 
CARR Carrier Global Corporation
-4.6%
-$173.84 
HON Honeywell International Inc.
-4.55%
-$79,267.04 
DJT Trump Media & Technology Group Corp.
-4.53%
-$1.11 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-4.44%
-$1,710.9 
ROK Rockwell Automation, Inc.
-4.42%
-$162.96 
KLAR Klarna Group Plc
-4.36%
-$7.2 
FTV Fortive Corporation
-4.33%
-$168.64 
KULR KULR Technology Group, Inc.
-4.32%
-$254.88 
PNR Pentair plc
-4.3%
-$73.83 
NVT nVent Electric plc
-4.3%
-$168.96 
UPS United Parcel Service, Inc.
-4.28%
-$9,913.02 
TEL TE Connectivity plc
-4.22%
-$5,064.1 
HOG Harley-Davidson Inc.
-4.2%
-$322.07 
ENGN enGene Therapeutics Inc.
-4.19%
-$770 
ROBO ROBO Global Robotics & Automation Index ETF
-4.13%
-$2,058 
VLTO Veralto Corporation
-4.12%
-$223.65 
GLD SPDR Gold Shares
-4.11%
-$16,278.91 
PRQR ProQR Therapeutics N.V.
-4.08%
-$60 
LUV Southwest Airlines Co.
-4.08%
-$309.76 
VMI Valmont Industries, Inc.
-4.02%
-$235.95 
HUBB Hubbell Inc.
-3.88%
-$2,059.55 
MPWR Monolithic Power Systems, Inc.
-3.85%
-$294.7 
SOUN SoundHound AI Inc.
-3.85%
-$54 
SYF Synchrony Financial
-3.83%
-$254.84 
TSLA Tesla, Inc.
-3.82%
-$8,965.47 
GRAL Grail, Inc.
-3.79%
-$36.96 
NVDA NVIDIA Corporation
-3.79%
-$34,073.12 
CRUS Cirrus Logic, Inc.
-3.78%
-$204.6 
FDX FedEx Corporation
-3.77%
-$5,316.75 
RGLD Royal Gold Inc.
-3.77%
-$772 
SNAP Snap Inc.
-3.76%
-$735 
EMR Emerson Electric Co.
-3.73%
-$1,463 
ICLN iShares Global Clean Energy ETF
-3.73%
-$1,571.57 
PEGA Pegasystems Inc.
-3.66%
-$241.25 
HLI Houlihan Lokey Inc.
-3.65%
-$133.9 
MRNA Moderna, Inc.
-3.65%
-$19.14 
DRIV Global X Autonomous & Electric Vehicles ETF
-3.6%
-$134.83 
STX Seagate Technology Holdings plc
-3.55%
-$12,188.12 
WWD Woodward Inc.
-3.54%
-$363.96 
RBLX Roblox Corporation
-3.51%
-$223.48 
TECH Bio-Techne Corporation
-3.51%
-$127.97 
LDI loanDepot, Inc.
-3.51%
-$1.8 
GE General Electric Company
-3.5%
-$25,708.99 
WAB Wabtec Corporation
-3.5%
-$948.09 
URI United Rentals, Inc.
-3.47%
-$4,745 
ISRG Intuitive Surgical, Inc.
-3.42%
-$14.59 
XLI Industrial Select Sector SPDR Fund
-3.41%
-$455.24 
GEHC GE HealthCare Technologies Inc.
-3.41%
-$1,417.5 
NOK Nokia Corporation Sponsored ADR
-3.39%
-$28.67 
AOS A. O. Smith Corporation
-3.38%
-$116.29 
FCX Freeport-McMoRan Inc.
-3.38%
-$1,210.86 
FIG Figma Inc. Class A Common Stock
-3.34%
-$63.02 
ROKU Roku, Inc.
-3.31%
-$156.19 
PH Parker-Hannifin Corporation
-3.29%
-$119.12 
TPR Tapestry Inc.
-3.29%
-$1,518.43 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-3.27%
-$858.2 
GLW Corning Incorporated
-3.25%
-$6,192.04 
INTU Intuit Inc.
-3.25%
-$124.28 
SOLS Sollensys Corp.
-3.23%
-$5,221.44 
GILD Gilead Sciences Inc.
-3.2%
-$381.9 
APH Amphenol Corporation
-3.14%
-$532.4 
NUKZ Range Nuclear Renaissance ETF
-3.13%
-$300.3 
DELL Dell Technologies Inc.
-3.12%
-$416.85 
COF Capital One Financial Corporation
-3.1%
-$176.08 
PPLT abrdn Physical Platinum Shares ETF
-3.07%
-$3,216 
BWXT Bwx Technologies Inc.
-3.07%
-$1,258.6 
GS The Goldman Sachs Group, Inc.
-3.05%
-$3,116.52 
HWM Howmet Aerospace Inc.
-3.04%
-$5,606.94 
CDW CDW Corporation
-3.02%
-$3,389.23 
EMBC Embecta Corp.
-3.02%
-$0.2 
REZI Resideo Technologies Inc.
-2.97%
-$46 
ZM Zoom Video Communications, Inc.
-2.96%
-$861 
ADI Analog Devices, Inc.
-2.95%
-$4,481.25 
CRWV CoreWeave, Inc.
-2.95%
-$203 
DHI D.R. Horton, Inc.
-2.94%
-$93.24 
NMAX Newsmax Inc.
-2.92%
-$921.78 
PPG PPG Industries Inc.
-2.91%
-$47.46 
TLRY Tilray Brands, Inc.
-2.9%
-$552.15 
HII Huntington Ingalls Industries Inc.
-2.89%
-$146.37 
DTCR Global X Data Center & Digital Infrastructure ETF
-2.88%
-$339.09 
VSNT Versant Media Group, Inc.
-2.85%
-$99.76 
AIQ Global X Artificial Intelligence & Technology ETF
-2.85%
-$723.6 
TDY Teledyne Technologies Incorporated
-2.83%
-$175.1 
BDX Becton, Dickinson and Company
-2.77%
-$101.04 
WSO Watsco Inc.
-2.71%
-$20.94 
ACB Aurora Cannabis Inc.
-2.66%
-$517.5 
VTRS Viatris Inc.
-2.65%
-$89.01 
NTAP NetApp, Inc.
-2.63%
-$447.02 
FIW First Trust Water ETF
-2.58%
-$1,356.03 
AMZN Amazon.com Inc
-2.56%
-$11,299.3 
KD Kyndryl Holdings Inc.
-2.56%
-$158.12 
BA Boeing Company
-2.56%
-$2,515.32 
MSOS AdvisorShares Pure US Cannabis ETF
-2.55%
-$1,523.2 
LUMN Lumen Technologies Inc.
-2.54%
-$80.62 
DHR Danaher Corporation
-2.53%
-$901.53 
GTX Garrett Motion Inc.
-2.53%
-$24.9 
FIS Fidelity National Information Services, Inc.
-2.53%
-$51.51 
IXN iShares Global Tech ETF
-2.51%
-$1,287.8 
UBER Uber Technologies, Inc.
-2.5%
-$95.04 
ITW Illinois Tool Works Inc.
-2.5%
-$1,005.59 
CRM Salesforce Inc
-2.49%
-$257.24 
GOOG Alphabet Inc
-2.48%
-$5,686.98 
ITA iShares U.S. Aerospace & Defense ETF
-2.46%
-$1,084.88 
R Ryder System Inc.
-2.45%
-$224.07 
ASML ASML Holding N.V. New York Registry Shares
-2.45%
-$435.8 
BCC Boise Cascade Company
-2.43%
-$340 
REGN Regeneron Pharmaceuticals, Inc.
-2.36%
-$348.72 
META Meta Platforms Inc Class A
-2.33%
-$1,129.63 
RIO Rio Tinto Plc Sponsored ADR
-2.33%
-$811.84 
XLB Materials Select Sector SPDR Fund
-2.32%
-$35.4 
ABT Abbott Laboratories
-2.32%
-$856.58 
PWB Invesco Large Cap Growth ETF
-2.32%
-$2,346.5 
TXN Texas Instruments Inc
-2.31%
-$627.92 
VRTX Vertex Pharmaceuticals Incorporated
-2.31%
-$1,624.24 
SLV iShares Silver Trust
-2.31%
-$160.48 
RTX RTX Corporation
-2.3%
-$822.48 
SIVR abrdn Physical Silver Shares ETF
-2.26%
-$520.8 
SNA Snap-on Inc.
-2.25%
-$121.87 
OTIS Otis Worldwide Corporation
-2.25%
-$43.2 
DLR Digital Realty Trust, Inc.
-2.24%
-$1,564.92 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.24%
-$1,017.38 
KEYS Keysight Technologies, Inc.
-2.24%
-$14.82 
NU Nu Holdings Ltd.
-2.23%
-$137.27 
IRM Iron Mountain Inc.
-2.21%
-$837 
GOOGL Alphabet Inc
-2.2%
-$9,312 
OMC Omnicom Group Inc.
-2.19%
-$51.3 
RAL Ralliant Corporation
-2.17%
-$27.7 
EMN Eastman Chemical Company
-2.16%
-$55.12 
WAT Waters Corporation
-2.15%
-$15.94 
FTEC Fidelity MSCI Information Technology Index ETF
-2.15%
-$182.59 
DKS Dick's Sporting Goods, Inc.
-2.13%
-$4.68 
HST Host Hotels & Resorts Inc.
-2.12%
-$233.48 
VAC Marriott Vacations Worldwide Corporation
-2.12%
-$638.4 
MDT Medtronic plc
-2.1%
-$334.65 
XAR SPDR S&P Aerospace & Defense ETF
-2.1%
-$23 
VOOG Vanguard S&P 500 Growth ETF
-2.08%
-$241.92 
BKNG Booking Holdings Inc.
-2.04%
-$83.75 
EQIX Equinix, Inc.
-2.03%
-$387.18 
BAH Booz Allen Hamilton Holding Corporation
-2.03%
-$249.6 
SHOP Shopify Inc.
-2.01%
-$2,650.68 
QQQ Invesco QQQ Trust, Series 1
-2%
-$22,694.7 
AMGN Amgen Inc.
-1.98%
-$293.9 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.97%
-$9.24 
SKYY First Trust Cloud Computing ETF
-1.96%
-$801 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.96%
-$19.8 
GRC The Gorman-Rupp Company
-1.94%
-$1,059.75 
GATX GATX Corporation
-1.91%
-$123.95 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.9%
-$2,863.79 
HEI-A HEICO Corporation
-1.9%
-$37,059.66 
QGEN QIAGEN N.V.
-1.88%
-$47.57 
MAR Marriott International Inc. - Class A
-1.87%
-$23,682.42 
OGI Organigram Global Inc.
-1.85%
-$500 
SOLV Solventum Corporation
-1.84%
-$38 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-1.82%
-$441.6 
ARW Arrow Electronics Inc.
-1.81%
-$103.48 
CRON Cronos Group Inc.
-1.79%
-$447.5 
IDRV iShares Self-Driving EV and Tech ETF
-1.79%
-$255.5 
FDN First Trust Dow Jones Internet Index Fund
-1.79%
-$19.12 
IEMG iShares Core MSCI Emerging Markets ETF
-1.76%
-$262.26 
HEI Heico Corporation
-1.76%
-$57,202.96 
IBM International Business Machines Corporation
-1.75%
-$8,439 
PLUG Plug Power Inc.
-1.72%
-$75 
HITI High Tide Inc.
-1.72%
-$560 
VNT Vontier Corporation
-1.7%
-$18.13 
MS Morgan Stanley
-1.69%
-$81.65 
ACN Accenture plc Class A
-1.68%
-$113.88 
BXP Boston Properties, Inc.
-1.68%
-$52.64 
GFF Griffon Corporation
-1.66%
-$573.75 
ZBH Zimmer Biomet Holdings, Inc.
-1.63%
-$30.66 
DFAE Dimensional Emerging Core Equity Market ETF
-1.62%
-$46.62 
SCHX Schwab U.S. Large-Cap ETF
-1.62%
-$838.95 
TSPA T. Rowe Price U.S. Equity Research ETF
-1.61%
-$48.75 
XAIR Beyond Air, Inc.
-1.61%
-$12.4 
CBT Cabot Corporation
-1.6%
-$48.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.59%
-$493.44 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-1.59%
-$117,929.09 
VOO Vanguard S&P 500 ETF
-1.58%
-$1,543.68 
AXP American Express Company
-1.58%
-$1,061.33 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.58%
-$367.36 
IVV iShares Core S&P 500 ETF
-1.58%
-$127,417.12 
VO Vanguard Mid-Cap ETF
-1.57%
-$605.12 
VXF Vanguard Extended Market ETF
-1.57%
-$986.24 
HXL Hexcel Corporation
-1.57%
-$64.24 
ASTS AST SpaceMobile, Inc.
-1.57%
-$223.79 
EVGO EVgo, Inc.
-1.56%
-$0.51 
UNP Union Pacific Corporation
-1.56%
-$97.29 
SPY SPDR S&P 500 ETF Trust
-1.55%
-$4,713.28 
NKE Nike, Inc. - Class B
-1.52%
-$46.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.52%
-$624.34 
BKLC BNY Mellon US Large Cap Core Equity ETF
-1.51%
-$2.14 
MSFT Microsoft Corp.
-1.5%
-$12,299.65 
ORCL Oracle Corporation
-1.5%
-$354.77 
IWO iShares Russell 2000 Growth ETF
-1.5%
-$448.74 
IVLU iShares MSCI International Value Factor ETF
-1.49%
-$68.67 
CBRE CBRE Group Inc.
-1.49%
-$99.47 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.49%
-$171.36 
SCHC Schwab International Small-Cap Equity ETF
-1.48%
-$249.12 
BX Blackstone Inc.
-1.48%
-$852.62 
VB Vanguard Small-Cap ETF
-1.47%
-$188.54 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.47%
-$3.69 
FNDF Schwab Fundamental International Large Company Index ETF
-1.46%
-$616 
VEU Vanguard FTSE All-World ex-US ETF
-1.45%
-$762.79 
IXUS iShares Core International Stock ETF
-1.44%
-$28.56 
SCHF Schwab International Equity ETF
-1.44%
-$514.8 
IJH iShares Core S&P Mid-Cap ETF
-1.43%
-$225.78 
PLTR Palantir Technologies Inc.
-1.41%
-$282.72 
QDF FlexShares Quality Dividend Index Fund
-1.4%
-$543.66 
TRVI Trevi Therapeutics Inc.
-1.4%
-$15,010 
IEFA iShares Core MSCI EAFE ETF
-1.39%
-$1,126.94 
FISV Fiserv, Inc.
-1.39%
-$67.5 
SCHE Schwab Emerging Markets Equity ETF
-1.38%
-$362.11 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
-1.37%
-$214.32 
GD General Dynamics Corporation
-1.34%
-$161.7 
MJ Amplify Alternative Harvest ETF
-1.32%
-$165.6 
CNC Centene Corporation
-1.32%
-$41.12 
UNH UnitedHealth Group Incorporated
-1.32%
-$179.52 
BSX Boston Scientific Corporation
-1.31%
-$420.48 
ALLE Allegion plc
-1.3%
-$107.1 
CSCO Cisco Systems, Inc.
-1.3%
-$5,338.32 
MPT Medical Properties Trust, Inc.
-1.29%
-$17.94 
IWS iShares Russell Mid-Cap Value ETF
-1.28%
-$39.14 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$93.24 
MA Mastercard Incorporated
-1.26%
-$1,115.17 
LIN Linde plc
-1.25%
-$109.31 
WBD Warner Bros. Discovery, Inc.
-1.24%
-$1,318.68 
TDC Teradata Corporation
-1.23%
-$66.42 
TECB iShares U.S. Tech Breakthrough Multisector ETF
-1.21%
-$54.93 
NOC Northrop Grumman Corporation
-1.2%
-$65.6 
FAST Fastenal Co.
-1.18%
-$33 
PLD Prologis Inc.
-1.17%
-$129 
PXH Invesco FTSE RAFI Emerging Markets ETF
-1.16%
-$0.99 
FV First Trust Dorsey Wright Focus 5 ETF
-1.16%
-$208.75 
VHT Vanguard Health Care ETF
-1.13%
-$19.56 
ADNT Adient plc
-1.11%
-$1.96 
JPM JPMorgan Chase & Co.
-1.11%
-$3,500.88 
ZTS Zoetis Inc.
-1.11%
-$8.19 
XLV Health Care Select Sector SPDR Fund
-1.09%
-$246.74 
VYM Vanguard High Dividend Yield ETF
-1.09%
-$136.67 
WBS Webster Financial Corporation
-1.09%
-$160.37 
CFG Citizens Financial Group, Inc.
-1.08%
-$21.3 
HACK Amplify Cybersecurity ETF
-1.07%
-$918 
SCHA Schwab U.S. Small-Cap ETF
-1.07%
-$294.48 
IWM iShares Russell 2000 ETF
-1.06%
-$1,035.86 
IJJ iShares S&P Mid-Cap 400 Value ETF
-1.04%
-$2,299.5 
VTV Vanguard Value ETF
-1.03%
-$134.81 
SNPS Synopsys, Inc.
-1.02%
-$14.19 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-1%
-$872.86 
C Citigroup Inc.
-0.99%
-$1,770.14 
GPC Genuine Parts Company
-0.98%
-$20.37 
IXJ iShares Global Healthcare ETF
-0.97%
-$17.67 
BIDD iShares International Dividend Active ETF
-0.96%
-$82.66 
VOE Vanguard Mid-Cap Value ETF
-0.95%
-$31.62 
LMT Lockheed Martin Corporation
-0.94%
-$229.54 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.94%
-$647.28 
KBWB Invesco KBW Bank ETF
-0.93%
-$79.8 
HPQ HP Inc.
-0.92%
-$25.53 
DPZ Domino's Pizza Inc.
-0.92%
-$14.6 
IAPR Innovator International Developed Power Buffer ETF
-0.91%
-$85,354.2 
FNDC Schwab Fundamental International Small Company Index ETF
-0.9%
-$136.84 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.88%
-$396.54 
INOV Innovator International Developed Power Buffer ETF – November
-0.88%
-$1,140.87 
KKR KKR & Co. Inc.
-0.87%
-$29.05 
ICE Intercontinental Exchange, Inc.
-0.86%
-$486 
INTC Intel Corporation
-0.81%
-$3,410 
DGRO iShares Core Dividend Growth ETF
-0.81%
-$140,486.66 
DEO Diageo plc Sponsored ADR
-0.78%
-$63 
MOG-A Moog Inc.
-0.78%
-$84.28 
PDI Pimco Dynamic Income Fund
-0.78%
-$178.75 
EXEL Exelixis Inc.
-0.77%
-$3.28 
BRK-B Berkshire Hathaway Inc.
-0.76%
-$2,449.4 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.75%
-$1,062.64 
BF-B Brown-Forman Corporation
-0.75%
-$6.4 
LLY Eli Lilly and Company
-0.74%
-$2,696 
HD The Home Depot, Inc.
-0.73%
-$3,568.32 
DIS The Walt Disney Company
-0.72%
-$582.48 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.72%
-$321.62 
GYLD Arrow Dow Jones Global Yield ETF
-0.71%
-$73.12 
IJR iShares Core S&P Small-Cap ETF
-0.7%
-$85.26 
BUFG FT Vest Buffered Allocation Fund
-0.69%
-$250.47 
SNDL Sundial Growers Inc.
-0.69%
-$90 
MTB M&T Bank Corporation
-0.68%
-$80.83 
NATL NCR Atleos Corporation
-0.68%
-$9.3 
MPV Barings Participation Investors
-0.67%
-$125.51 
VBF Invesco Bond Fund
-0.67%
-$36 
CQQQ Invesco China Technology ETF
-0.66%
-$115.94 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.64%
-$236.25 
GSEP FT Vest US Equity Moderate B Fund
-0.64%
-$227.5 
V Visa Inc. Class A
-0.64%
-$1,516.83 
EBC Eastern Bankshares, Inc.
-0.63%
-$267.67 
IFEB Innovator International Developed Power Buffer ETF - February
-0.61%
-$881.91 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.61%
-$770 
PZZA Papa John's International, Inc.
-0.56%
-$7.02 
ASIX AdvanSix Inc.
-0.56%
-$2.88 
LOW Lowe's Companies Inc.
-0.55%
-$37.2 
WRB-PH W.R. Berkley Corporation 4.125%
-0.55%
-$63.41 
MSI Motorola Solutions, Inc.
-0.54%
-$54 
RJF Raymond James Financial Inc.
-0.52%
-$26.86 
HCA HCA Healthcare Inc.
-0.49%
-$18.45 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.49%
-$2,538.25 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
-0.48%
-$101.1 
ARLP Alliance Resource Partners, L.P.
-0.47%
-$590.52 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.47%
-$685.76 
IOCT Innovator International Developed Power Buffer ETF – October
-0.45%
-$924.33 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.45%
-$21,663.22 
EWBC East West Bancorp Inc.
-0.44%
-$17.67 
AMAT Applied Materials, Inc.
-0.44%
-$8.8 
XLF Financial Select Sector SPDR Fund
-0.44%
-$5,413.97 
NOCT Innovator Growth-100 Power Buffer ETF
-0.43%
-$18.88 
MRK Merck & Co., Inc.
-0.43%
-$2,073.15 
DHF BNY Mellon High Yield Strategies Fund
-0.41%
-$23.93 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.41%
-$93,634.28 
IMAR Innovator International Developed Power Buffer ETF - March
-0.4%
-$779.52 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.39%
-$58.32 
PFE Pfizer Inc.
-0.39%
-$342 
IJAN Innovator International Developed Power Buffer ETF - January
-0.38%
-$1,995.46 
FICO Fair Isaac Corporation
-0.36%
-$69.92 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.35%
-$180 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$313.92 
ES Eversource Energy
-0.33%
-$7.13 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.33%
-$1,053.84 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.32%
-$2,831.77 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
-0.32%
-$117 
F-PD Ford Motor Company 6.500% Notes
-0.32%
-$990.5 
SNDK SanDisk Corporation
-0.3%
-$7,380 
FNCL Fidelity MSCI Financials Index ETF
-0.29%
-$8.58 
COHR Coherent Corp.
-0.27%
-$188.18 
SRLN SPDR Blackstone Senior Loan ETF
-0.27%
-$96.14 
BTC Grayscale Bitcoin Mini Trust ETF
-0.26%
-$8.19 
BITO ProShares Bitcoin ETF
-0.24%
-$4.26 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.22%
-$4.76 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.22%
-$30.2 
VYX NCR Voyix Corp
-0.21%
-$0.93 
FMB First Trust Managed Municipal Fund
-0.21%
-$20.35 
ABBV AbbVie Inc.
-0.21%
-$540 
GBTC Grayscale Bitcoin Trust ETF
-0.21%
-$29.2 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.19%
-$6.37 
SCYB Schwab High Yield Bond ETF
-0.19%
-$11.05 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
-0.19%
-$2.73 
XJAN FT Vest Enhanced Moderate Buffer ETF - January
-0.18%
-$679.65 
CHDN Churchill Downs Incorporated
-0.18%
-$13.6 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.18%
-$117.88 
KLAC KLA Corporation
-0.17%
-$100.71 
IBIT iShares Bitcoin Trust
-0.17%
-$33.9 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.16%
-$101 
SCHP Schwab U.S. TIPS ETF
-0.15%
-$15.36 
OGN Organon & Co.
-0.15%
-$6.42 
XOCT FT VEST US Equity Enhance & Income Fund
-0.14%
-$672.37 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.14%
-$12.16 
AVB AvalonBay Communities, Inc.
-0.14%
-$3.9 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.14%
-$2.12 
NAPR Innovator Growth 100 Power Buffer Fund
-0.14%
-$60.42 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.13%
-$139.23 
HYXF iShares ESG Advanced High Yield Fund
-0.13%
-$45 
AB AllianceBernstein Holding L.P.
-0.11%
-$7.6 
ET Energy Transfer L.P.
-0.1%
-$10 
FVD First Trust Value Line Dividend Index Fund
-0.1%
-$12.25 
XMAR FT Vest US Equity Enhanced Fund
-0.1%
-$12,992.79 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.1%
-$382.55 
IEF iShares 7-10 Year Treasury Bond ETF
-0.1%
-$51.03 
BLK BlackRock, Inc.
-0.09%
-$17.48 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$47.19 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.09%
-$20 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$6,103.34 
IJUL Innovator International Developed Power Buffer ETF
-0.08%
-$325.28 
SMBS Schwab Mortgage-Backed Securities ETF
-0.08%
-$53.76 
XNOV FT Vest US Equity Enhanced Fund
-0.08%
-$283.76 
BB BlackBerry Ltd.
-0.06%
-$1.19 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.06%
-$15.39 
SNOV FT Vest US Small Cap Moderate Fund
-0.06%
-$75.54 
VRE Veris Residential Inc.
-0.05%
-$6.17 
XAUG FT Vest US Equity Enhanced Fund
-0.05%
-$64.7 
FSMB First Trust Short Duration Managed Municipal ETF
-0.05%
-$6,852.26 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.03%
-$22.56 
ADP Automatic Data Processing Inc.
-0.03%
-$4.13 
IMAY Innovator International Developed Power Buffer ETF - May
-0.03%
-$1.28 
WFC Wells Fargo & Company
-0.02%
-$9.7 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.02%
-$54.32 
FTSM First Trust Enhanced Short Maturity Fund
-0.02%
-$44.99 
PEG Public Service Enterprise Group Incorporated
-0.01%
-$7.51 
XJUL FT Vest US Equity Enhanced Fund
-0.01%
-$47.74 
TFLO iShares Treasury Floating Rate Bond ETF
-0.01%
-$431.48 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3761 | Longs Won 2337/3761 62% | Profit Factor 4.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $167,074.9 |
| Average Win $25,576.44 | Best Trade (May 11) $27.23M | Sharpe Ratio -8.26 |
| Average Loss -$9,913.42 | Worst Trade (May 28) -$2.14M | Z-Score 12.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 5d | Expectancy $12,139.17 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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