CJ Harrison Portfolio
Invests via DecisionPoint Financial LLC | Managed by Scott J. Johnson, Curtis John (CJ) Harrison, Matthew Judson Daley
Invests via DecisionPoint Financial LLC
Managed by Scott J. Johnson, Curtis John (CJ) Harrison, Matthew Judson Daley
Automatically Tracked
CJ Harrison Profile
CJ Harrison has established himself as a prominent figure in the venture capital landscape, focusing on innovative technology startups. His career trajectory includes pivotal roles at leading tech incubators where he was instrumental in launching and scaling multiple high-growth companies. Drawing from extensive operational experience, he provides critical insights into product development and market strategy for budding entrepreneurs. With a keen eye for disruptive trends, his investment focus extends to sectors such as artificial intelligence and biotechnology. Through hands-on mentorship and strategic guidance, he plays an essential role in shaping the future of startups poised to impact their respective industries.
CJ Harrison has established himself as a prominent figure in the venture capital landscape, focusing on innovative technology startups. His career trajectory includes pivotal roles at leading tech incubators where he was instrumental in launching and scaling multiple high-growth companies. Drawing from extensive operational experience, he provides critical insights into product development and market strategy for budding entrepreneurs. With a keen eye for disruptive trends, his investment focus extends to sectors such as artificial intelligence and biotechnology. Through hands-on mentorship and strategic guidance, he plays an essential role in shaping the future of startups poised to impact their respective industries.
Investment Philosophy & Strategy
Innovation thrives at the core of CJ Harrison's investment strategy, where the focus is primarily directed towards technology-driven startups. Leveraging his rich experience in venture capital, he identifies and nurtures entrepreneurial talent capable of transforming industry landscapes. The approach involves deep engagement with founders to refine business models and accelerate growth trajectories through targeted mentorship. By prioritizing sectors ripe for disruption such as artificial intelligence and biotechnology, a dynamic pipeline of investments emerges that positions him ahead of market trends. This active involvement enables impactful decision-making aimed at maximizing potential returns while fostering sustainable innovation.
Innovation thrives at the core of CJ Harrison's investment strategy, where the focus is primarily directed towards technology-driven startups. Leveraging his rich experience in venture capital, he identifies and nurtures entrepreneurial talent capable of transforming industry landscapes. The approach involves deep engagement with founders to refine business models and accelerate growth trajectories through targeted mentorship. By prioritizing sectors ripe for disruption such as artificial intelligence and biotechnology, a dynamic pipeline of investments emerges that positions him ahead of market trends. This active involvement enables impactful decision-making aimed at maximizing potential returns while fostering sustainable innovation.
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:
61.38%
Gain +1.22%
Monthly
1.32%
Yearly
17.01%
Drawdown
20.73%
$506.06M
Equity
Holdings
$506.06M
Investment
$384.85M
$126.16M
Profit +$3.01M
Realized
$4.96M
Unrealized
$121.2M
Dividends
$26.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.22%
Profit
$3.01M
Win %
73%
This Week
Compared To Last Week
Gain
0.6%
Profit
$3.01M
Win %
73%
This Month
Compared to last month
Gain
0.09%
Profit
$446,501.92
Win %
73%
This Year
Compared to last year
Gain
9.1%
Profit
$42.19M
Win %
74%
NUAI New Era Energy & Digital, Inc.
+26.38%
+$1,612.5 
ACHR Archer Aviation Inc.
+19.37%
+$30.1 
MARA MARA Holdings Inc
+9.17%
+$54.88 
PTON Peloton Interactive, Inc.
+6.54%
+$11.6 
CRDO Credo Technology Group Holding Ltd.
+4.63%
+$65.73 
LITE Lumentum Holdings Inc.
+4.47%
+$163.65 
MXL MaxLinear Inc.
+4.41%
+$85.59 
TER Teradyne, Inc.
+3.54%
+$68.43 
MDB MongoDB Inc.
+3.53%
+$22.06 
GPRO GoPro Inc.
+3.53%
+$1.26 
CCC CCC Intelligent Solutions Holdings Inc.
+3.47%
+$7.77 
PLMR Palomar Holdings Inc.
+3.46%
+$14.04 
TEAM Atlassian Corporation Class A
+3.37%
+$6.28 
MSTR Strategy Inc.
+3.13%
+$8.91 
HUBS HubSpot, Inc.
+3.12%
+$13.98 
RBLX Roblox Corporation
+3.1%
+$166.4 
FETH Fidelity Ethereum Fund
+3.05%
+$56 
SPOT Spotify Technology S.A.
+2.98%
+$28.53 
NU Nu Holdings Ltd.
+2.94%
+$18 
KLIC Kulicke & Soffa Industries, Inc.
+2.92%
+$17.04 
COHR Coherent Corp.
+2.82%
+$54.77 
DASH DoorDash, Inc.
+2.65%
+$9.76 
FXI iShares China Large-Cap ETF
+2.64%
+$9 
ELV Elevance Health, Inc.
+2.46%
+$45.95 
AKAM Akamai Technologies Inc.
+2.45%
+$23.52 
ISRG Intuitive Surgical, Inc.
+2.24%
+$77.5 
URGN Urogen Pharma Ltd.
+2.21%
+$19.58 
MSFT Microsoft Corp.
+2.15%
+$55,419.21 
COIN Coinbase Global, Inc.
+2.11%
+$9.93 
WDC Western Digital Corporation
+2.08%
+$69.51 
FISV Fiserv, Inc.
+2.07%
+$2.1 
GEV GE Vernova Inc.
+2.07%
+$65.75 
PGR Progressive Corporation
+2.05%
+$717.36 
AVGO Broadcom Inc.
+1.98%
+$300.74 
ANGI Angi Inc. Class A Common Stock
+1.96%
+$0.6 
MU Micron Technology, Inc.
+1.95%
+$264.16 
EBAY eBay Inc.
+1.9%
+$36.21 
MSGE Madison Square Garden Entertainment Corp.
+1.9%
+$17.16 
WOOF Petco Health and Wellness Company, Inc.
+1.88%
+$4.2 
PLTR Palantir Technologies Inc.
+1.87%
+$1,227.59 
ESTC Elastic N.V.
+1.83%
+$5.65 
EL The Estée Lauder Companies Inc. Class A
+1.83%
+$16.55 
CRM Salesforce Inc
+1.76%
+$21 
OSCR Oscar Health, Inc.
+1.75%
+$13.77 
DDOG Datadog, Inc. Class A Common Stock
+1.74%
+$4.51 
TAP Molson Coors Beverage Company
+1.71%
+$3.5 
WDAY Workday Inc.
+1.69%
+$4.88 
TMUS T-Mobile US, Inc.
+1.67%
+$12.84 
JBL Jabil Inc.
+1.62%
+$14.67 
VST Vistra Corp
+1.62%
+$5.05 
ALL Allstate Corporation
+1.58%
+$224.58 
AMD Advanced Micro Devices, Inc.
+1.57%
+$132.77 
GOOG Alphabet Inc
+1.52%
+$3,165.75 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+1.5%
+$16.8 
GOOGL Alphabet Inc
+1.5%
+$7,193.16 
IBIT iShares Bitcoin Trust
+1.49%
+$2,343.6 
NOW ServiceNow, Inc.
+1.48%
+$15.3 
MANH Manhattan Associates Inc.
+1.42%
+$4.64 
DQ Daqo New Energy Corp.
+1.4%
+$21.25 
ICE Intercontinental Exchange, Inc.
+1.4%
+$11.7 
MOS Mosaic Company
+1.29%
+$9.69 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$16.8 
CIEN Ciena Corporation
+1.24%
+$18.56 
CVX Chevron Corporation
+1.21%
+$1,161.65 
VLO Valero Energy Corporation
+1.19%
+$375.87 
AORT Artivion Inc.
+1.16%
+$3.77 
CORT Corcept Therapeutics Incorporated
+1.13%
+$11.22 
AMZN Amazon.com Inc
+1.12%
+$10,678.44 
FOUR Shift4 Payments, Inc.
+1.11%
+$1.12 
WMB The Williams Companies, Inc.
+1.08%
+$26.07 
SCHW Charles Schwab Corporation
+1.07%
+$18.53 
VEEV Veeva Systems Inc.
+1.04%
+$6.11 
DOCS Doximity Inc.
+1.02%
+$1.32 
CPAY Corpay, Inc.
+1.01%
+$7.38 
ROST Ross Stores, Inc.
+0.99%
+$9.28 
ABT Abbott Laboratories
+0.99%
+$167 
LVS Las Vegas Sands Corp.
+0.98%
+$6.23 
DEO Diageo plc Sponsored ADR
+0.98%
+$10.66 
TTWO Take-Two Interactive Software, Inc.
+0.97%
+$4.6 
PSX Phillips 66
+0.95%
+$1,228.92 
COCO The Vita Coco Company, Inc.
+0.94%
+$6.9 
LNG Cheniere Energy Inc.
+0.94%
+$4.94 
INTU Intuit Inc.
+0.94%
+$131.04 
KMI Kinder Morgan, Inc.
+0.91%
+$210.34 
FIS Fidelity National Information Services, Inc.
+0.91%
+$3.04 
MPC Marathon Petroleum Corporation
+0.9%
+$14 
CI The Cigna Group
+0.89%
+$14.94 
ACN Accenture plc Class A
+0.86%
+$1.23 
FLR Fluor Corporation
+0.86%
+$2.1 
EOG EOG Resources, Inc.
+0.85%
+$5.97 
COP ConocoPhillips
+0.83%
+$1,587.21 
T AT&T Inc.
+0.8%
+$13.12 
EPAM Epam Systems Inc.
+0.8%
+$1.41 
TJX The TJX Companies, Inc.
+0.79%
+$9.8 
OMC Omnicom Group Inc.
+0.78%
+$2.56 
P Everpure Inc.
+0.78%
+$222.48 
PRM Perimeter Solutions Inc.
+0.76%
+$18.46 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.75%
+$40.04 
SHOP Shopify Inc.
+0.74%
+$500.48 
FCX Freeport-McMoRan Inc.
+0.73%
+$6.37 
SWKS Skyworks Solutions Inc.
+0.72%
+$5.16 
EWZ iShares MSCI Brazil ETF
+0.72%
+$10.71 
MA Mastercard Incorporated
+0.72%
+$152.1 
DUK Duke Energy Corporation
+0.71%
+$12.46 
PAYX Paychex Inc.
+0.71%
+$321.57 
XOM Exxon Mobil Corporation
+0.7%
+$243.13 
FFIV F5 Inc.
+0.69%
+$5.65 
DT Dynatrace, Inc.
+0.68%
+$1.5 
KO The Coca-Cola Company
+0.67%
+$69.85 
V Visa Inc. Class A
+0.67%
+$33.74 
WELL Welltower Inc.
+0.66%
+$12.8 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$12.66 
PWR Quanta Services Inc.
+0.64%
+$4.01 
SOUN SoundHound AI Inc.
+0.64%
+$271.24 
OXY Occidental Petroleum Corporation
+0.63%
+$2.07 
MO Altria Group, Inc.
+0.6%
+$1.78 
FICO Fair Isaac Corporation
+0.6%
+$7.5 
PCG PG&E Corporation
+0.58%
+$2.1 
IT Gartner Inc.
+0.57%
+$0.8 
SA Seabridge Gold Inc.
+0.57%
+$8.54 
SQ Block, Inc.
+0.57%
+$1.88 
LUV Southwest Airlines Co.
+0.56%
+$82.62 
JEF Jefferies Financial Group Inc.
+0.56%
+$3.66 
VRSK Verisk Analytics Inc.
+0.55%
+$3.33 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+0.55%
+$4.35 
CHRD Chord Energy Corp
+0.55%
+$3.5 
GD General Dynamics Corporation
+0.53%
+$251.55 
GDDY Godaddy Inc.
+0.53%
+$0.99 
HON Honeywell International Inc.
+0.52%
+$27.26 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.51%
+$0.53 
QS QuantumScape Corp
+0.51%
+$0.39 
HST Host Hotels & Resorts Inc.
+0.5%
+$112.2 
RTX RTX Corporation
+0.5%
+$235.2 
MGM MGM Resorts International
+0.48%
+$1.32 
XLE Energy Select Sector SPDR Fund
+0.48%
+$253 
NOC Northrop Grumman Corporation
+0.47%
+$88.2 
PYPL PayPal Holdings Inc
+0.46%
+$1.56 
CARG CarGurus, Inc.
+0.46%
+$1.28 
AESR Anfield U.S. Equity Sector Rotation Fund
+0.45%
+$514.01 
ENSG The Ensign Group, Inc.
+0.44%
+$1,244.88 
EEM iShares MSCI Emerging Markets ETF
+0.44%
+$36.4 
CEG Constellation Energy Corporation
+0.44%
+$3.33 
DAL Delta Air Lines, Inc.
+0.43%
+$15.48 
YELP Yelp Inc.
+0.42%
+$0.66 
LYV Live Nation Entertainment, Inc.
+0.42%
+$6.04 
ANET Arista Networks, Inc.
+0.41%
+$7.59 
ETN Eaton Corporation plc
+0.39%
+$92.04 
SLV iShares Silver Trust
+0.37%
+$58.33 
PTC PTC Inc.
+0.37%
+$0.92 
IAC People Incorporated
+0.36%
+$1.76 
APD Air Products and Chemicals, Inc.
+0.35%
+$51.5 
IEMG iShares Core MSCI Emerging Markets ETF
+0.34%
+$5.83 
IRM Iron Mountain Inc.
+0.33%
+$0.82 
BRBR BellRing Brands Inc.
+0.33%
+$0.36 
MSGS Madison Square Garden Sports Corp.
+0.29%
+$3.46 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.29%
+$103.35 
TTD The Trade Desk, Inc. Class A
+0.27%
+$3 
BP BP p.l.c. Sponsored ADR
+0.26%
+$2.2 
QRVO Qorvo Inc.
+0.26%
+$1.32 
FIG Figma Inc. Class A Common Stock
+0.25%
+$13.32 
NFG National Fuel Gas Company
+0.25%
+$2.8 
KVUE Kenvue Inc.
+0.24%
+$1.67 
EHC Encompass Health Corporation
+0.23%
+$2.86 
NVDA NVIDIA Corporation
+0.23%
+$1,332.95 
DXJ WisdomTree Japan Hedged Equity Fund
+0.22%
+$51.97 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.21%
+$7.2 
HSY The Hershey Company
+0.21%
+$1.08 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.21%
+$0.44 
MTUM iShares MSCI USA Momentum Factor ETF
+0.2%
+$60.18 
IUSG iShares Core S&P U.S. Growth ETF
+0.19%
+$12.6 
MAR Marriott International Inc. - Class A
+0.19%
+$3,208.5 
EA Electronic Arts Inc.
+0.19%
+$1.17 
PPC Pilgrim's Pride Corporation
+0.17%
+$0.6 
CNQ Canadian Natural Resources Limited
+0.16%
+$1.26 
MDT Medtronic plc
+0.16%
+$29.64 
VTR Ventas Inc.
+0.15%
+$0.42 
IBM International Business Machines Corporation
+0.14%
+$31.8 
LMT Lockheed Martin Corporation
+0.14%
+$1.43 
CVS CVS Health Corporation
+0.14%
+$8.7 
VWO Vanguard FTSE Emerging Markets ETF
+0.14%
+$1,149.12 
XPER Xperi Inc.
+0.14%
+$0.64 
XLC Communication Services Select Sector SPDR Fund
+0.14%
+$3.3 
KMB Kimberly-Clark Corporation
+0.12%
+$0.65 
VGT Vanguard Information Technology ETF
+0.12%
+$220.48 
CB Chubb Limited
+0.11%
+$1.17 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$26.28 
URNM Sprott Uranium Miners ETF
+0.1%
+$0.95 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$208.5 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$26 
BR Broadridge Financial Solutions, Inc.
+0.09%
+$0.41 
FTEC Fidelity MSCI Information Technology Index ETF
+0.07%
+$9.2 
MTB M&T Bank Corporation
+0.07%
+$0.68 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$117.44 
OKE ONEOK, Inc.
+0.06%
+$0.36 
XLK State Street Technology Select Sector SPDR ETF
+0.06%
+$16.5 
ATI ATI Inc.
+0.05%
+$0.99 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.05%
+$0.62 
OTIS Otis Worldwide Corporation
+0.04%
+$0.09 
VUG Vanguard Growth ETF
+0.04%
+$14.22 
SITM SiTime Corporation
+0.03%
+$0.72 
USB U.S. Bancorp
+0.03%
+$0.14 
DUOL Duolingo, Inc.
+0.03%
+$0.04 
STEL Stellar Bancorp Inc.
+0.03%
+$0.07 
CME CME Group Inc.
+0.02%
+$0.24 
TXN Texas Instruments Inc
+0.02%
+$4.45 
VONG Vanguard Russell 1000 Growth Fund
+0.02%
+$3.62 
AFIF
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DAIC CID Holdco, Inc.
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
DSXWS
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FFWM First Foundation Inc.
0%
$0 
FSSL
0%
$0 
IRMD Iridium Corporation
0%
$0 
MASI Masimo Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
NE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SENEA Seneca Foods Corporation Class A
-5.06%
-$51.66 
PTGX Protagonist Therapeutics Inc.
-4.71%
-$26.56 
CVNA Carvana Co.
-4.69%
-$31.6 
CWD CaliberCos Inc.
-4.68%
-$5.14 
PDFS Pdf Solutions Inc.
-4.42%
-$47.46 
ORCL Oracle Corporation
-3.99%
-$3,467.52 
KKR KKR & Co. Inc.
-3.91%
-$31.6 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.87%
-$334.12 
CMG Chipotle Mexican Grill, Inc.
-3.83%
-$66 
COOK Traeger Inc.
-3.8%
-$120.98 
KNF Knife River Corporation
-3.79%
-$27.9 
PHIN Phinia Inc.
-3.68%
-$17.7 
DELL Dell Technologies Inc.
-3.66%
-$72.6 
AVTR Avantor Inc.
-3.61%
-$9.6 
LQDA Liquidia Corporation
-3.58%
-$22.88 
ENTG Entegris, Inc.
-3.57%
-$39.6 
ARES Ares Management Corporation
-3.5%
-$13.2 
ACLS Axcelis Technologies, Inc.
-3.46%
-$28.32 
LCID Lucid Group, Inc.
-3.4%
-$1 
CRK Comstock Resources Inc.
-3.34%
-$17.36 
SOLS Sollensys Corp
-3.27%
-$21.01 
JHX James Hardie Industries plc
-3.21%
-$5.81 
RS Reliance Inc.
-3.21%
-$12.69 
MLTX MoonLake Immunotherapeutics
-3.2%
-$767.97 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.18%
-$17.28 
URI United Rentals, Inc.
-3.11%
-$65.1 
WMS Advanced Drainage Systems, Inc.
-3.1%
-$13.73 
DHI D.R. Horton, Inc.
-3.04%
-$13.61 
VECO Veeco Instruments Inc.
-3.02%
-$17.38 
PSMT PriceSmart Inc.
-3%
-$44.64 
TSLA Tesla, Inc.
-2.97%
-$1,220.4 
LNTH Lantheus Holdings, Inc.
-2.96%
-$12.76 
BIIB Biogen Inc.
-2.93%
-$18.12 
MTD Mettler-Toledo International Inc.
-2.9%
-$38.06 
CRH CRH plc
-2.89%
-$20.79 
VNM VanEck Vietnam ETF
-2.88%
-$42 
CM Canadian Imperial Bank of Commerce
-2.85%
-$179.4 
PANW Palo Alto Networks, Inc.
-2.79%
-$1,553.1 
RKLB Rocket Lab Corporation
-2.78%
-$464.36 
SLVM Sylvamo Corporation
-2.77%
-$8.48 
NVS Novartis AG Sponsored ADR
-2.74%
-$105.37 
LLY Eli Lilly and Company
-2.74%
-$904.68 
HPE Hewlett Packard Enterprise Company
-2.71%
-$18.64 
WCC Wesco International Inc.
-2.69%
-$17.61 
VMC Vulcan Materials Company
-2.64%
-$7.61 
BX Blackstone Inc.
-2.62%
-$23.24 
CLOV Clover Health Investments, Corp.
-2.6%
-$0.36 
GFF Griffon Corporation
-2.52%
-$92.4 
CARR Carrier Global Corporation
-2.5%
-$6.88 
KMX CarMax Inc.
-2.49%
-$1.43 
IR Ingersoll Rand Inc.
-2.49%
-$12.3 
DKNG DraftKings Inc.
-2.49%
-$282.1 
KLAC KLA Corporation
-2.48%
-$105.7 
NUE Nucor Corporation
-2.47%
-$5.85 
SAIC Science Applications International Corporation Common Stock
-2.47%
-$2.85 
CDW CDW Corporation
-2.42%
-$6.46 
MRK Merck & Co., Inc.
-2.42%
-$376.98 
STWD Starwood Property Trust Inc.
-2.41%
-$10.66 
BOH Bank of Hawaii Corporation
-2.41%
-$16.56 
SMG Scotts Miracle-Gro Co.
-2.35%
-$16.7 
SHW The Sherwin-Williams Company
-2.35%
-$7.77 
DECK Deckers Outdoor Corporation
-2.3%
-$7.35 
PHM PulteGroup Inc.
-2.28%
-$5.76 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$55.08 
VSTS Vestis Corporation
-2.24%
-$0.74 
WSM Williams-Sonoma, Inc.
-2.23%
-$15.27 
BV Brightview Holdings Inc.
-2.2%
-$13.12 
CCK Crown Holdings Inc.
-2.2%
-$590.82 
GE General Electric Company
-2.16%
-$90.54 
DOV Dover Corporation
-2.15%
-$4.6 
AAPL Apple Inc.
-2.14%
-$81,745.95 
STLD Steel Dynamics Inc.
-2.13%
-$20.08 
FDX FedEx Corporation
-2.13%
-$959.76 
EMR Emerson Electric Co.
-2.12%
-$17.79 
WY Weyerhaeuser Company
-2.12%
-$20.8 
MNST Monster Beverage Corporation
-2.1%
-$16.4 
MS Morgan Stanley
-2.1%
-$54.36 
LRCX Lam Research Corporation
-2.09%
-$65.4 
BA Boeing Company
-2.08%
-$1,770.62 
BLDR Builders FirstSource, Inc.
-2.08%
-$4.63 
BCS Barclays PLC Sponsored ADR
-2.07%
-$230 
SAIA Saia, Inc.
-2.02%
-$8.83 
XPO XPO Inc.
-2.02%
-$8.68 
NFLX Netflix, Inc.
-2%
-$412.62 
CUBI Customers Bancorp Inc.
-1.98%
-$13.95 
GRMN Garmin Ltd.
-1.93%
-$14.44 
UA Under Armour Inc.
-1.92%
-$0.14 
DRI Darden Restaurants, Inc.
-1.92%
-$7.62 
QLYS Qualys, Inc.
-1.92%
-$612 
LOW Lowe's Companies Inc.
-1.91%
-$191.76 
PNTG The Pennant Group, Inc.
-1.91%
-$236 
LII Lennox International Inc.
-1.9%
-$10.35 
NET Cloudflare Inc.
-1.9%
-$21.12 
HURN Huron Consulting Group Inc.
-1.89%
-$8.68 
LRN Stride, Inc.
-1.89%
-$44.55 
BANC Banc of California Inc.
-1.89%
-$8.4 
DE Deere & Company
-1.86%
-$255.3 
UNP Union Pacific Corporation
-1.85%
-$262.73 
EQH Equitable Holdings, Inc.
-1.84%
-$11.7 
MEDP Medpace Holdings Inc.
-1.82%
-$9.8 
APG Api Group Corporation
-1.82%
-$9.49 
APO Apollo Global Management, Inc.
-1.82%
-$6.57 
NGG National Grid plc Sponsored ADR
-1.81%
-$57.76 
TRP TC Energy Corporation
-1.79%
-$17.5 
WMT Walmart Inc.
-1.79%
-$446.76 
FAF First American Financial Corporation
-1.78%
-$5.2 
ORLY O'Reilly Automotive Inc.
-1.77%
-$22.8 
CAT Caterpillar Inc.
-1.76%
-$543.55 
XYL Xylem Inc.
-1.76%
-$4.32 
UAA Under Armour Inc.
-1.75%
-$12.09 
AMT American Tower Corporation
-1.74%
-$26.64 
HD The Home Depot, Inc.
-1.71%
-$2,470.2 
PINS Pinterest, Inc. Class A
-1.7%
-$2.37 
GPOR Gulfport Energy Corporation
-1.7%
-$5.2 
EOSE Eos Energy Enterprises Inc.
-1.7%
-$483.42 
CHTR Charter Communications Inc
-1.68%
-$4.42 
ACMR Acm Research Inc.
-1.67%
-$7 
SEZL Sezzle Inc.
-1.67%
-$2.91 
PFG Principal Financial Group, Inc.
-1.66%
-$3.78 
JNJ Johnson & Johnson
-1.66%
-$553.08 
WAL Western Alliance Bancorporation
-1.65%
-$6.8 
RF Regions Financial Corporation
-1.64%
-$4,017 
AMCR Amcor plc
-1.63%
-$508.37 
WST West Pharmaceutical Services, Inc.
-1.62%
-$23.2 
FAST Fastenal Co.
-1.6%
-$10.22 
MLM Martin Marietta Materials, Inc.
-1.59%
-$8.97 
R Ryder System Inc.
-1.59%
-$12.93 
ITW Illinois Tool Works Inc.
-1.58%
-$13.06 
NTAP NetApp, Inc.
-1.57%
-$18.06 
PNFP Pinnacle Financial Partners Inc.
-1.57%
-$6.36 
WAB Wabtec Corporation
-1.57%
-$16.44 
SOFI SoFi Technologies, Inc.
-1.56%
-$6.21 
WHD Cactus Inc.
-1.56%
-$1.7 
PLD Prologis Inc.
-1.55%
-$25.57 
IONQ IonQ, Inc.
-1.54%
-$7.49 
ECL Ecolab Inc.
-1.52%
-$16.64 
PCAR PACCAR Inc.
-1.48%
-$11.22 
MAS Masco Corporation
-1.48%
-$5.8 
LNC Lincoln National Corporation
-1.47%
-$4.34 
CMI Cummins Inc.
-1.45%
-$254.34 
HOMB Home BancShares Inc.
-1.44%
-$258,821.35 
BKR Baker Hughes Company
-1.43%
-$8 
DGX Quest Diagnostics Inc.
-1.42%
-$44.85 
NLY Annaly Capital Management, Inc.
-1.41%
-$1.3 
EWC iShares MSCI Canada ETF
-1.38%
-$364.9 
EXPE Expedia Group, Inc.
-1.37%
-$11.07 
CCL Carnival Corporation Ltd.
-1.36%
-$41.04 
BAC Bank of America Corporation
-1.35%
-$263.94 
LYG Lloyds Banking Group Plc ADR
-1.34%
-$40 
NVO Novo Nordisk A/S Sponsored ADR
-1.34%
-$44.55 
EXE Expand Energy Corporation
-1.34%
-$5.9 
WFC Wells Fargo & Company
-1.33%
-$31.45 
COLB Columbia Banking System, Inc.
-1.32%
-$55.44 
GGG Graco Inc.
-1.3%
-$7.76 
CTAS Cintas Corporation
-1.3%
-$10.6 
SHEL Shell plc
-1.28%
-$255.36 
FHN First Horizon Corporation
-1.28%
-$6.93 
SLB Schlumberger Limited
-1.28%
-$6 
CAH Cardinal Health Inc.
-1.26%
-$48.96 
RIVN Rivian Automotive, Inc.
-1.26%
-$16.5 
DIS The Walt Disney Company
-1.26%
-$124.23 
MDU MDU Resources Group, Inc.
-1.25%
-$12.98 
FTV Fortive Corporation
-1.25%
-$3.1 
DXCM DexCom, Inc.
-1.25%
-$7.68 
MNKD MannKind Corporation
-1.24%
-$67.4 
COR Cencora, Inc.
-1.24%
-$53.34 
BKNG Booking Holdings Inc.
-1.23%
-$55.75 
MCK McKesson Corporation
-1.22%
-$72.1 
MIR Mirion Technologies, Inc.
-1.22%
-$9.16 
AON Aon plc
-1.22%
-$40.32 
VRRM Verra Mobility Corporation
-1.21%
-$5 
ED Consolidated Edison, Inc.
-1.2%
-$677.7 
MDLZ Mondelez International, Inc.
-1.2%
-$5.84 
PEP PepsiCo, Inc.
-1.2%
-$11.48 
UTHR United Therapeutics Corporation
-1.18%
-$6.33 
LEN Lennar Corporation
-1.18%
-$2.97 
IFF International Flavors & Fragrances Inc.
-1.18%
-$7.36 
PHO Invesco Water Resources ETF
-1.17%
-$648 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$168.48 
EDV Vanguard Extended Duration Treasury ETF
-1.14%
-$130.64 
DHR Danaher Corporation
-1.13%
-$161.7 
XLV Health Care Select Sector SPDR Fund
-1.12%
-$92.31 
CL Colgate-Palmolive Company
-1.12%
-$2.08 
IXJ iShares Global Healthcare ETF
-1.11%
-$6.6 
CSCO Cisco Systems, Inc.
-1.11%
-$1,677.72 
MCO Moody's Corporation
-1.09%
-$5.58 
ORA Ormat Technologies Inc.
-1.09%
-$4.56 
OBK Origin Bancorp Inc.
-1.07%
-$4.48 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.07%
-$72.15 
SNA Snap-on Inc.
-1.06%
-$8.71 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$51.5 
ADBE Adobe Inc.
-1.06%
-$15.06 
PNC The PNC Financial Services Group, Inc.
-1.06%
-$13.35 
MET MetLife Inc.
-1.05%
-$7.92 
AEE Ameren Corporation
-1.05%
-$2.34 
PEG Public Service Enterprise Group Incorporated
-1.04%
-$2.46 
HBAN Huntington Bancshares Incorporated
-1.04%
-$4.94 
CMS CMS Energy Corporation
-1.03%
-$2.28 
XLB Materials Select Sector SPDR Fund
-1.03%
-$5.2 
PAVE Global X U.S. Infrastructure Development ETF
-1.02%
-$118.45 
MDYV SPDR S&P 400 Mid Cap Value ETF
-1.02%
-$150.35 
FITB Fifth Third Bancorp
-1.02%
-$4.13 
GIS General Mills, Inc.
-1.01%
-$269.5 
TTEK Tetra Tech, Inc.
-1.01%
-$4.16 
ZBRA Zebra Technologies Corporation
-1.01%
-$8.13 
MNRO Monro, Inc.
-1%
-$5.61 
UNH UnitedHealth Group Incorporated
-0.99%
-$165.36 
AFRM Affirm Holdings, Inc.
-0.99%
-$3 
AR Antero Resources Corporation
-0.98%
-$2.64 
AXP American Express Company
-0.97%
-$2,865.53 
ALGN Align Technology, Inc.
-0.97%
-$5.13 
EQT EQT Corporation
-0.96%
-$17.57 
VTS Vitesse Energy Inc.
-0.94%
-$0.15 
SCI Service Corporation International
-0.93%
-$2.92 
BMY Bristol-Myers Squibb Company
-0.92%
-$2.8 
PRU Prudential Financial, Inc.
-0.92%
-$4.36 
A Agilent Technologies Inc.
-0.91%
-$6 
FIDU Fidelity MSCI Industrials Index ETF
-0.91%
-$93.96 
MANU Manchester United plc
-0.9%
-$11 
CCJ Cameco Corporation
-0.9%
-$10.01 
GLW Corning Incorporated
-0.89%
-$9.59 
CRUS Cirrus Logic, Inc.
-0.86%
-$2.38 
DTM Dt Midstream Inc.
-0.86%
-$6.25 
DFAT Dimensional US Targeted Value ETF
-0.86%
-$224.46 
QCOM QUALCOMM Incorporated
-0.85%
-$17.52 
AIG American International Group Inc.
-0.84%
-$72.76 
EW Edwards Lifesciences Corporation
-0.84%
-$4.32 
SO The Southern Company
-0.84%
-$56 
DOCU DocuSign Inc.
-0.83%
-$2.2 
NEE NextEra Energy, Inc.
-0.83%
-$119.14 
IQLT iShares MSCI International Quality Factor ETF
-0.83%
-$86.1 
AEP American Electric Power Company, Inc.
-0.82%
-$8.72 
ROL Rollins, Inc.
-0.82%
-$1.48 
DFIV Dimensional International Value ETF
-0.82%
-$739.37 
O Realty Income Corporation
-0.81%
-$4.28 
GDX VanEck Gold Miners ETF
-0.81%
-$14.5 
FEZ SPDR Euro Stoxx 50 ETF
-0.81%
-$130.35 
DFSV Dimensional US Small Cap Value ETF
-0.81%
-$834.24 
TDG TransDigm Group Inc.
-0.81%
-$9.8 
GILD Gilead Sciences Inc.
-0.8%
-$49.22 
IJH iShares Core S&P Mid-Cap ETF
-0.79%
-$252 
KR Kroger Co.
-0.79%
-$2.33 
RSG Republic Services, Inc.
-0.79%
-$5,874.75 
PSA Public Storage Common Stock
-0.79%
-$27.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.78%
-$64.6 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.78%
-$12.64 
ADI Analog Devices, Inc.
-0.77%
-$5.8 
FTNT Fortinet Inc.
-0.77%
-$6.25 
HEI.A Heico Corporation
-0.76%
-$5.69 
AMAT Applied Materials, Inc.
-0.75%
-$63.36 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.75%
-$476.69 
AME Ametek Inc.
-0.75%
-$8.85 
JCI Johnson Controls International plc
-0.74%
-$3.12 
TROW T. Rowe Price Group, Inc.
-0.73%
-$8.6 
EFA iShares MSCI EAFE ETF
-0.73%
-$465.08 
XLI Industrial Select Sector SPDR Fund
-0.72%
-$331.5 
ABM ABM Industries Inc.
-0.71%
-$4.42 
LAMR Lamar Advertising Company
-0.71%
-$5.8 
ABNB Airbnb, Inc.
-0.71%
-$2.08 
DFAS Dimensional U.S. Small Cap ETF
-0.7%
-$241,426.35 
DFAI Dimensional International Core Equity Market ETF
-0.7%
-$197,950.52 
DFEV Dimensional Emerging Markets Value ETF
-0.7%
-$513.52 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$976.05 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.69%
-$161.6 
EMN Eastman Chemical Company
-0.69%
-$1.43 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.69%
-$5,930.4 
TSCO Tractor Supply Company
-0.69%
-$2.1 
VXF Vanguard Extended Market ETF
-0.69%
-$667.08 
VLTO Veralto Corporation
-0.68%
-$0.64 
HOOD Robinhood Markets, Inc.
-0.68%
-$55.76 
OKTA Okta Inc.
-0.68%
-$4.04 
NKE Nike, Inc. - Class B
-0.67%
-$189.39 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$72.64 
IWN iShares Russell 2000 Value ETF
-0.67%
-$17.76 
ITT Itt Inc.
-0.67%
-$6.4 
ROK Rockwell Automation, Inc.
-0.66%
-$12.24 
GNRC Generac Holdings Inc.
-0.66%
-$2.84 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.66%
-$0.65 
IJR iShares Core S&P Small-Cap ETF
-0.65%
-$330.43 
DFIS Dimensional International Small Cap ETF
-0.65%
-$31.51 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.65%
-$104.37 
EXC Exelon Corporation
-0.65%
-$2.4 
JPM JPMorgan Chase & Co.
-0.65%
-$1,785.68 
VB Vanguard Small-Cap ETF
-0.65%
-$19,656.96 
SBUX Starbucks Corporation
-0.65%
-$158.44 
IDXX IDEXX Laboratories, Inc.
-0.64%
-$3.63 
TTE TotalEnergies SE
-0.64%
-$17.16 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.64%
-$296.25 
IVE ISHARES S&P 500 VALUE ETF
-0.63%
-$836.57 
DFIC Dimensional International Core Equity Market ETF
-0.63%
-$333,563.7 
SCHM Schwab U.S. Mid-Cap ETF
-0.63%
-$313.72 
COF Capital One Financial Corporation
-0.62%
-$87.72 
RAL Ralliant Corporation
-0.62%
-$0.43 
IWM iShares Russell 2000 ETF
-0.62%
-$485.94 
KEYS Keysight Technologies, Inc.
-0.61%
-$9.65 
VTWO Vanguard Russell 2000 ETF
-0.61%
-$87.12 
DGRO iShares Core Dividend Growth ETF
-0.6%
-$50.22 
BRO Brown & Brown Inc.
-0.59%
-$1.64 
BSX Boston Scientific Corporation
-0.59%
-$17.16 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-0.59%
-$1,125.52 
CTVA Corteva Inc.
-0.58%
-$2.55 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.58%
-$4,260.06 
RMBS Rambus Inc.
-0.58%
-$2.95 
DUHP Dimensional US High Profitability ETF
-0.58%
-$103.2 
GWRE GUIDEWIRE SOFTWARE INC
-0.58%
-$1.74 
AMGN Amgen Inc.
-0.58%
-$23.32 
EXI iShares Global Industrials ETF
-0.57%
-$15.54 
ONTO Onto Innovation Inc.
-0.56%
-$4.74 
GDXJ VanEck Junior Gold Miners ETF
-0.56%
-$5.2 
BBAI BigBear.ai Holdings Inc.
-0.56%
-$15.9 
PG Procter & Gamble Co
-0.56%
-$89.88 
DISV Dimensional International Small Cap Equity Fund
-0.56%
-$825.47 
ARMK Aramark
-0.55%
-$1.86 
SDY SPDR S&P Dividend ETF
-0.55%
-$25.35 
BOKF BOK Financial Corporation
-0.55%
-$1.54 
COST Costco Wholesale Corporation
-0.54%
-$20.28 
SPGI S&P Global Inc.
-0.54%
-$7.28 
XLU Utilities Select Sector SPDR Fund
-0.53%
-$8.64 
VNQ Vanguard Real Estate ETF
-0.53%
-$142,948.14 
AFL Aflac Inc.
-0.53%
-$3.3 
E Eni S.p.A. Sponsored ADR
-0.52%
-$17.42 
SCHD Schwab U.S. Dividend Equity ETF
-0.52%
-$753.78 
NEM Newmont Corporation
-0.51%
-$3.68 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.51%
-$89.09 
DIHP Dimensional International High Profitability Portfolio
-0.5%
-$178.33 
SCHA Schwab U.S. Small-Cap ETF
-0.5%
-$856.28 
DFAR Dimensional US Real Estate ETF
-0.48%
-$25,235.86 
C Citigroup Inc.
-0.48%
-$8.68 
VTV Vanguard Value ETF
-0.46%
-$316.13 
VYM Vanguard High Dividend Yield ETF
-0.46%
-$181.3 
ZTS Zoetis Inc.
-0.46%
-$2.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.46%
-$84.39 
EWBC East West Bancorp Inc.
-0.45%
-$4.2 
AEM Agnico Eagle Mines Limited
-0.45%
-$4.27 
VBK Vanguard Small-Cap Growth ETF
-0.44%
-$15.25 
APH Amphenol Corporation
-0.44%
-$6.6 
IVT InvenTrust Properties Corp.
-0.44%
-$2.24 
CPRT Copart Inc.
-0.43%
-$0.48 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.43%
-$53.48 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.43%
-$99.71 
QUAL iShares MSCI USA Quality Factor ETF
-0.42%
-$108.56 
BGIG Bahl & Gaynor Income Growth ETF
-0.42%
-$14.4 
ABBV AbbVie Inc.
-0.41%
-$33.76 
VEU Vanguard FTSE All-World ex-US ETF
-0.41%
-$9.9 
SYNA Synaptics Incorporated
-0.39%
-$1.78 
FNV Franco-Nevada Corporation
-0.39%
-$64.74 
DFLV Dimensional US Large Cap Value ETF
-0.39%
-$420.51 
VO Vanguard Mid-Cap ETF
-0.39%
-$806 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$4.32 
UBER Uber Technologies, Inc.
-0.37%
-$6.48 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$5,715.9 
EWS iShares MSCI Singapore ETF
-0.35%
-$4.62 
AVB AvalonBay Communities, Inc.
-0.34%
-$1.32 
TT Trane Technologies plc
-0.34%
-$3.22 
YUM Yum! Brands, Inc.
-0.34%
-$101 
SARO StandardAero, Inc.
-0.34%
-$2.34 
CSGP CoStar Group, Inc.
-0.34%
-$0.4 
DCOR Dimensional US Core Equity 1 ETF
-0.34%
-$45,514.92 
SKT Tanger Factory Outlet Centers, Inc.
-0.34%
-$1.26 
GM General Motors Company
-0.33%
-$0.25 
VT Vanguard Total World Stock ETF
-0.33%
-$1,044.48 
PRI Primerica Inc.
-0.32%
-$0.99 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.32%
-$530,810.84 
DFAW Dimensional World Equity ETF
-0.32%
-$2,155.92 
UHS Universal Health Services, Inc.
-0.31%
-$0.95 
MMM 3M Company
-0.31%
-$4 
PPLT abrdn Physical Platinum Shares ETF
-0.31%
-$4.95 
ALC Alcon Inc.
-0.3%
-$2.1 
AMP Ameriprise Financial, Inc.
-0.3%
-$3.16 
WSO Watsco Inc.
-0.3%
-$2.22 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$1.17 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.29%
-$10,607.74 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
-0.29%
-$3.25 
DFAU Dimensional US Core Equity Market ETF
-0.28%
-$2,021.73 
MTCH Match Group, Inc.
-0.28%
-$1.43 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$125,781.25 
ACT Enact Holdings, Inc.
-0.28%
-$1.56 
SCHB Schwab U.S. Broad Market ETF
-0.28%
-$2,673.84 
DFCF Dimensional Core Fixed Income ETF
-0.27%
-$72,725.54 
EQIX Equinix, Inc.
-0.26%
-$2.69 
RCL Royal Caribbean Group
-0.26%
-$79.92 
UNM Unum Group
-0.26%
-$0.69 
ADSK Autodesk, Inc.
-0.25%
-$0.55 
PH Parker-Hannifin Corporation
-0.25%
-$322.32 
BND Vanguard Total Bond Market Index Fund
-0.25%
-$3,426.48 
FORM FormFactor Inc.
-0.25%
-$2.08 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.25%
-$10.12 
SYK Stryker Corporation
-0.24%
-$419.63 
ALLY Ally Financial Inc.
-0.24%
-$0.66 
ZM Zoom Video Communications, Inc.
-0.24%
-$14.96 
SCHX Schwab U.S. Large-Cap ETF
-0.24%
-$1,344.35 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$0.84 
BCPC Balchem Corporation
-0.23%
-$0.38 
PHYS Sprott Physical Gold Trust
-0.23%
-$10.5 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,081.85 
BAR GraniteShares Gold Trust
-0.23%
-$9.18 
LIN Linde plc
-0.23%
-$23.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.23%
-$12.21 
GLD SPDR Gold Shares
-0.22%
-$99.22 
VZ Verizon Communications Inc.
-0.22%
-$1.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$9,697.86 
TIP iShares TIPS Bond ETF
-0.21%
-$33.12 
DFUS Dimensional U.S. Equity Market ETF
-0.21%
-$196.01 
BLFS Biolife Solutions Inc.
-0.21%
-$0.78 
AMPX Amprius Technologies Inc.
-0.2%
-$0.74 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$6.03 
BNDW Vanguard Total World Bond ETF
-0.19%
-$122.07 
IVV iShares Core S&P 500 ETF
-0.18%
-$1,275.65 
BHP BHP Group Ltd.
-0.17%
-$14 
VOO Vanguard S&P 500 ETF
-0.17%
-$2,961.22 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$95 
RMD ResMed Inc.
-0.17%
-$0.99 
TRGP Targa Resources Corp.
-0.15%
-$0.43 
INVH Invitation Homes Inc.
-0.15%
-$0.32 
TRV The Travelers Companies, Inc.
-0.14%
-$1.04 
HWM Howmet Aerospace Inc.
-0.14%
-$1.11 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.13%
-$21,831.65 
PM Philip Morris International Inc.
-0.13%
-$6.12 
XEL Xcel Energy Inc.
-0.13%
-$15.8 
MKSI MKS Instruments Inc.
-0.13%
-$3.28 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.12%
-$7.59 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.12%
-$0.52 
BNY BlackRock New York Municipal Income Trust
-0.12%
-$0.18 
DVN Devon Energy Corporation
-0.11%
-$0.1 
CLH Clean Harbors Inc.
-0.11%
-$162.75 
URA Global X Uranium ETF
-0.1%
-$4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$12,557.44 
JQUA JPMorgan U.S. Quality Factor ETF
-0.1%
-$0.14 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.09%
-$60.57 
OEF iShares S&P 100 ETF
-0.09%
-$8.64 
ROP Roper Technologies Inc.
-0.08%
-$0.3 
FANG Diamondback Energy Inc
-0.08%
-$0.48 
JMUB JPMorgan Municipal Bond ETF
-0.08%
-$16.8 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.08%
-$3,848.24 
ZS Zscaler Inc.
-0.08%
-$0.36 
WM Waste Management, Inc.
-0.08%
-$5.51 
ORI Old Republic International Corp.
-0.08%
-$0.26 
BSV Vanguard Short-Term Bond ETF
-0.07%
-$49.01 
SPEM SPDR Portfolio Emerging Markets ETF
-0.07%
-$0.1 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$52.05 
MGK Vanguard Mega Cap Growth ETF
-0.07%
-$4.2 
MRSH Marsh & McLennan Companies, Inc.
-0.07%
-$0.75 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$174 
CDNS Cadence Design Systems, Inc.
-0.06%
-$0.54 
AJG Arthur J. Gallagher & Co.
-0.05%
-$0.24 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$0.39 
CMCSA Comcast Corp
-0.04%
-$0.21 
CEF Sprott Physical Gold and Silver Trust
-0.04%
-$1.02 
MCD McDonald's Corporation
-0.03%
-$8.24 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.03%
-$16.36 
DFAE Dimensional Emerging Core Equity Market ETF
-0.03%
-$2,479.31 
META Meta Platforms Inc Class A
-0.03%
-$91.2 
RYAN Ryan Specialty Holdings Inc.
-0.02%
-$0.06 
RJF Raymond James Financial Inc.
-0.02%
-$0.09 
VRSN Verisign Inc.
-0.02%
-$0.25 
ADP Automatic Data Processing Inc.
-0.01%
-$0.1 Events
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Dividends
Dividend Analysis
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| Trades 2023 | Longs Won 1292/2023 63% | Profit Factor 62.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $663,513.84 |
| Average Win $99,244.28 | Best Trade (Jul 22) $25.99M | Sharpe Ratio -9.98 |
| Average Loss -$2,818.07 | Worst Trade (Mar 31) -$262,439.93 | Z-Score 6.74 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 6d | Expectancy $62,364.61 |
| 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 | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
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Returns
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FAQ
Which stocks have generated the highest profits for CJ Harrison?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Corporate Bond Fund - $5.62M, Dimensional U.S. Core Equity 2 ETF - $3.53M, Home BancShares Inc - $3.31M, Dimensional Core Fixed Income ETF - $3.21M, and Dimensional International Core Equity Market ETF - $2.74M. 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: Gladstone Land Corporation - $130,949.19, Crispr Therapeutics AG - $77,474.52, Pfizer Inc - $60,419.73, LKQ Corporation - $25,384.95, and CVS Health Corporation - $25,075.72. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does CJ Harrison's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.82M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $5.62M, Dimensional U.S. Core Equity 2 ETF - $3.53M, Dimensional Core Fixed Income ETF - $3.21M, Vanguard Real Estate ETF - $2.28M, and Home BancShares Inc - $2.25M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are CJ Harrison's monthly returns?
CJ Harrison's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can CJ Harrison's strategy be considered aggressive or moderate?
CJ Harrison's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow CJ Harrison's strategy?
CJ Harrison's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
