Mike Damas Portfolio
Invests via MARYLAND CAPITAL ADVISORS Inc. | Managed by Michael Damas, Joe Wehr
Invests via MARYLAND CAPITAL ADVISORS Inc.
Managed by Michael Damas, Joe Wehr
Automatically Tracked
Mike Damas Profile
Mike Damas is a seasoned entrepreneur known for his significant contributions to the technology sector. With a robust background in developing innovative software solutions, he has spearheaded multiple startups that have successfully scaled operations and garnered market attention. His strategic approach to product development not only enhances user engagement but also positions companies effectively within competitive landscapes. Additionally, Mike's keen understanding of digital transformation trends enables him to drive growth initiatives that leverage emerging technologies. As an influential figure in the entrepreneurial ecosystem, his leadership continues to shape future business paradigms.
Mike Damas is a seasoned entrepreneur known for his significant contributions to the technology sector. With a robust background in developing innovative software solutions, he has spearheaded multiple startups that have successfully scaled operations and garnered market attention. His strategic approach to product development not only enhances user engagement but also positions companies effectively within competitive landscapes. Additionally, Mike's keen understanding of digital transformation trends enables him to drive growth initiatives that leverage emerging technologies. As an influential figure in the entrepreneurial ecosystem, his leadership continues to shape future business paradigms.
Investment Philosophy & Strategy
Opportunities in the technology landscape can be rapidly harnessed through innovative solutions. Mike Damas focuses on leveraging emerging trends to identify and execute high-growth ventures within this sector. His experience with startups shapes a decisive approach to aligning product offerings with evolving consumer needs, ensuring relevance in an ever-changing market. By prioritizing scalability and user engagement, he cultivates robust business models that thrive amidst competition. Continually driven by a vision for transformation, strategic initiatives reflect not only operational excellence but also the ability to pivot effectively as new opportunities arise.
Opportunities in the technology landscape can be rapidly harnessed through innovative solutions. Mike Damas focuses on leveraging emerging trends to identify and execute high-growth ventures within this sector. His experience with startups shapes a decisive approach to aligning product offerings with evolving consumer needs, ensuring relevance in an ever-changing market. By prioritizing scalability and user engagement, he cultivates robust business models that thrive amidst competition. Continually driven by a vision for transformation, strategic initiatives reflect not only operational excellence but also the ability to pivot effectively as new opportunities arise.
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:
61.94%
Gain +0.11%
Monthly
0.74%
Yearly
9.3%
Drawdown
18.4%
$316.55M
Equity
Holdings
$316.55M
Investment
$254.61M
$60.03M
Profit +$292,675.78
Realized
-$1.91M
Unrealized
$61.94M
Dividends
$22.2M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$292,675.78
Win %
63%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$2.23M
Win %
63%
This Month
Compared to last month
Gain
-0.34%
Profit
-$1.07M
Win %
63%
This Year
Compared to last year
Gain
1.4%
Profit
$4.36M
Win %
64%
SWKS Skyworks Solutions Inc.
+10.91%
+$8.35 
QRVO Qorvo Inc.
+7.37%
+$7.76 
GBLI Global Indemnity Group LLC
+7.13%
+$22,948.67 
ELV Elevance Health, Inc.
+5.93%
+$23.52 
ASO Academy Sports and Outdoors, Inc.
+5.69%
+$2.91 
OII Oceaneering International, Inc.
+4.92%
+$2.38 
BAH Booz Allen Hamilton Holding Corporation
+4.7%
+$3.39 
CHTR Charter Communications Inc
+4.31%
+$28.85 
TRMK Trustmark Corporation
+4.3%
+$1.95 
CRUS Cirrus Logic, Inc.
+4.26%
+$4.72 
ICLR ICON plc
+4.07%
+$103.76 
LFST LifeStance Health Group, Inc.
+3.25%
+$1.64 
CE Celanese Corporation
+3.24%
+$1.44 
F Ford Motor Company
+3.21%
+$49.68 
AAPL Apple Inc.
+3.15%
+$439,521.66 
APP AppLovin Corporation Class A Common Stock
+3.1%
+$9.47 
NOG Northern Oil and Gas Inc.
+3.07%
+$0.79 
OSCR Oscar Health, Inc.
+2.87%
+$0.91 
GDDY Godaddy Inc.
+2.78%
+$2.6 
GME Gamestop Corp.
+2.77%
+$1.1 
VSAT Viasat Inc.
+2.71%
+$1.96 
S SentinelOne Inc.
+2.7%
+$0.53 
CARG CarGurus, Inc.
+2.66%
+$0.86 
CRK Comstock Resources Inc.
+2.65%
+$1.19 
CNC Centene Corporation
+2.59%
+$4.98 
BIIB Biogen Inc.
+2.57%
+$5.41 
GM General Motors Company
+2.51%
+$14.7 
STZ Constellation Brands, Inc.
+2.49%
+$3.02 
ISRG Intuitive Surgical, Inc.
+2.37%
+$836 
CMCSA Comcast Corp
+2.36%
+$254.04 
AVT Avnet Inc.
+2.24%
+$2.05 
PKG Packaging Corporation of America
+2.2%
+$4.99 
PINS Pinterest, Inc. Class A
+2.16%
+$1.19 
MTDR Matador Resources Company
+2.14%
+$2.6 
DIOD Diodes Inc.
+2.13%
+$1.92 
PM Philip Morris International Inc.
+2.08%
+$930.26 
VIVK Vivakor Inc.
+2.06%
+$0.11 
TWLO Twilio Inc.
+2.05%
+$9.32 
FSLR First Solar, Inc.
+2.02%
+$4.11 
SAIC Science Applications International Corporation Common Stock
+1.97%
+$2.49 
CALM Cal-Maine Foods Inc.
+1.95%
+$1.43 
DVN Devon Energy Corporation
+1.91%
+$8.41 
ADSK Autodesk, Inc.
+1.89%
+$3.9 
GPN Global Payments Inc.
+1.86%
+$3.24 
CRGY Crescent Energy Inc.
+1.86%
+$0.53 
HQY HealthEquity Inc.
+1.84%
+$1.71 
PYPL PayPal Holdings Inc
+1.81%
+$3.78 
TPR Tapestry Inc.
+1.81%
+$2.06 
DOCU DocuSign Inc.
+1.8%
+$1.16 
DASH DoorDash, Inc.
+1.8%
+$3.56 
AZN AstraZeneca PLC American Depositary Shares
+1.79%
+$106.78 
APTV Aptiv PLC
+1.77%
+$1.58 
T AT&T Inc.
+1.77%
+$1,084.46 
BF-B Brown-Forman Corporation
+1.76%
+$0.92 
STNG Scorpio Tankers Inc.
+1.71%
+$1.42 
JKHY Jack Henry & Associates, Inc.
+1.67%
+$2.64 
BF-A Brown-Forman Corporation
+1.66%
+$0.44 
HPQ HP Inc.
+1.65%
+$12.84 
GTM ZoomInfo Technologies Inc.
+1.64%
+$0.06 
FIZZ National Beverage Corp.
+1.59%
+$0.49 
EXPE Expedia Group, Inc.
+1.58%
+$4.3 
UNM Unum Group
+1.55%
+$2.89 
UBER Uber Technologies, Inc.
+1.53%
+$255.06 
FOXA Fox Corporation
+1.52%
+$1.94 
CHWY Chewy Inc.
+1.47%
+$0.3 
TSN Tyson Foods Inc.
+1.45%
+$1.5 
BMRN Biomarin Pharmaceutical Inc.
+1.35%
+$1.74 
ABBV AbbVie Inc.
+1.34%
+$3,245.31 
CLH Clean Harbors Inc.
+1.33%
+$4.19 
CLVT Clarivate Plc
+1.31%
+$0.12 
MUR Murphy Oil Corporation
+1.3%
+$1 
AGO Assured Guaranty Ltd.
+1.29%
+$0.94 
NXPI NXP Semiconductors N.V.
+1.28%
+$2.85 
DBX Dropbox Inc.
+1.27%
+$0.88 
BG Bunge Global S.A.
+1.24%
+$1.53 
FANG Diamondback Energy Inc
+1.23%
+$2.5 
ALV Autoliv, Inc.
+1.23%
+$1.47 
LBTYA Liberty Global Plc
+1.21%
+$2.93 
MO Altria Group, Inc.
+1.21%
+$519.88 
ALKS Alkermes plc
+1.21%
+$1.09 
MBLY Mobileye Global Inc.
+1.17%
+$0.1 
NTRS Northern Trust Corporation
+1.17%
+$4.33 
LDOS Leidos Holdings Inc.
+1.16%
+$1.48 
PEGA Pegasystems Inc.
+1.14%
+$0.4 
FTNT Fortinet Inc.
+1.13%
+$5.33 
LNG Cheniere Energy Inc.
+1.11%
+$45.9 
OMC Omnicom Group Inc.
+1.09%
+$1.71 
DOW Dow Inc.
+1.07%
+$1.26 
FOX Fox Corporation Class B Common Stock
+1.07%
+$1.22 
PANW Palo Alto Networks, Inc.
+1.07%
+$272.08 
CVBF CVB Financial Corp.
+1.06%
+$0.47 
PBF PBF Energy Inc.
+1.06%
+$1.62 
SM SM Energy Company
+1.06%
+$0.8 
CHRW C.H. Robinson Worldwide, Inc.
+1.04%
+$1.57 
ACN Accenture plc Class A
+1.03%
+$1.81 
FIS Fidelity National Information Services, Inc.
+1.02%
+$0.78 
MET MetLife Inc.
+1.01%
+$3.88 
HONA Honeywell Aerospace Inc.
+1.01%
+$1.53 
CART Maplebear Inc.
+1.01%
+$0.94 
SFD Smithfield Foods, Inc.
+1%
+$0.41 
TCBI Texas Capital Bancshares Inc.
+0.99%
+$0.97 
WBD Warner Bros. Discovery, Inc.
+0.98%
+$60.23 
AMTM Amentum Holdings, Inc.
+0.98%
+$0.76 
BJ BJ's Wholesale Club Holdings, Inc.
+0.98%
+$0.86 
MTCH Match Group, Inc.
+0.96%
+$0.8 
TALO Talos Energy Inc.
+0.94%
+$0.17 
LMT Lockheed Martin Corporation
+0.94%
+$68.88 
UAA Under Armour Inc.
+0.92%
+$0.14 
CPAY Corpay, Inc.
+0.91%
+$3.71 
CATY Cathay General Bancorp
+0.91%
+$0.56 
CSX CSX Corporation
+0.91%
+$4.84 
HUBG Hub Group Inc.
+0.91%
+$0.32 
VAL Valaris Limited
+0.9%
+$0.76 
EBAY eBay Inc.
+0.89%
+$2.77 
PRU Prudential Financial, Inc.
+0.89%
+$2.1 
HLI Houlihan Lokey Inc.
+0.89%
+$1.21 
MCY Mercury General Corporation
+0.89%
+$0.9 
RIG Transocean Ltd.
+0.88%
+$0.6 
LYFT Lyft Inc.
+0.87%
+$0.26 
TXRH Texas Roadhouse Inc.
+0.87%
+$1.56 
RNR Renaissancere Holdings Ltd.
+0.86%
+$2.76 
NBIX Neurocrine Biosciences Inc.
+0.84%
+$1.31 
SIRI Sirius XM Holdings Inc.
+0.84%
+$1.44 
MNST Monster Beverage Corporation
+0.83%
+$2.13 
EQT EQT Corporation
+0.82%
+$0.9 
XOM Exxon Mobil Corporation
+0.82%
+$3,688.2 
CCC CCC Intelligent Solutions Holdings Inc.
+0.81%
+$0.11 
RRC Range Resources Corporation
+0.78%
+$0.97 
QCOM QUALCOMM Incorporated
+0.77%
+$5.45 
DIS The Walt Disney Company
+0.77%
+$976 
VOYA Voya Financial Inc.
+0.76%
+$1.56 
PR Permian Resources Corporation
+0.76%
+$1.26 
KBR KBR Inc.
+0.76%
+$0.28 
GL Globe Life Inc.
+0.76%
+$1.29 
BWA BorgWarner Inc.
+0.75%
+$1.47 
CI The Cigna Group
+0.75%
+$2.09 
TNL Travel + Leisure Co.
+0.75%
+$0.48 
HAS Hasbro Inc.
+0.74%
+$0.66 
ABCB Ameris Bancorp
+0.74%
+$0.62 
WTW Willis Towers Watson Public Limited Company
+0.72%
+$2.27 
DKNG DraftKings Inc.
+0.72%
+$0.17 
CCK Crown Holdings Inc.
+0.72%
+$0.8 
HSY The Hershey Company
+0.71%
+$1.22 
SDRL Seadrill Limited
+0.71%
+$0.34 
PFG Principal Financial Group, Inc.
+0.71%
+$1.61 
NOC Northrop Grumman Corporation
+0.7%
+$377.52 
MSI Motorola Solutions, Inc.
+0.7%
+$3.23 
CRBG Corebridge Financial Inc.
+0.69%
+$2.12 
PACS Pacs Group Inc.
+0.69%
+$0.31 
ADP Automatic Data Processing Inc.
+0.69%
+$2,424.75 
COLB Columbia Banking System, Inc.
+0.69%
+$0.61 
WSFS WSFS Financial Corporation
+0.69%
+$0.54 
SNDR Schneider National, Inc.
+0.68%
+$0.23 
INGR Ingredion Inc.
+0.68%
+$0.68 
DXCM DexCom, Inc.
+0.67%
+$1.7 
EQH Equitable Holdings, Inc.
+0.67%
+$1.05 
AON Aon plc
+0.67%
+$2.04 
GOOGL Alphabet Inc
+0.67%
+$314.53 
KMX CarMax Inc.
+0.66%
+$0.4 
COP ConocoPhillips
+0.66%
+$80.1 
CDW CDW Corporation
+0.65%
+$0.93 
FFIN First Financial Bankshares Inc.
+0.65%
+$0.42 
PNC The PNC Financial Services Group, Inc.
+0.65%
+$1.55 
FFBC First Financial Bancorp.
+0.64%
+$0.21 
GOOG Alphabet Inc
+0.64%
+$602.77 
FISV Fiserv, Inc.
+0.64%
+$0.31 
FULT Fulton Financial Corporation
+0.63%
+$0.29 
UBSI United Bankshares, Inc.
+0.62%
+$0.59 
AFG American Financial Group Inc.
+0.62%
+$0.87 
UPS United Parcel Service, Inc.
+0.6%
+$2.4 
LEA Lear Corporation
+0.6%
+$0.76 
BOH Bank of Hawaii Corporation
+0.6%
+$0.9 
FDX FedEx Corporation
+0.59%
+$1.83 
FRME First Merchants Corporation
+0.59%
+$0.24 
MMS Maximus Inc.
+0.58%
+$0.33 
EXE Expand Energy Corporation
+0.57%
+$1.1 
DRS Leonardo DRS, Inc.
+0.56%
+$0.4 
KR Kroger Co.
+0.55%
+$1.86 
SYY Sysco Corporation
+0.54%
+$1,320.88 
EVRG Evergy Inc.
+0.54%
+$0.43 
SFNC Simmons First National Corporation
+0.54%
+$0.25 
VAC Marriott Vacations Worldwide Corporation
+0.53%
+$0.53 
AX Axos Financial Inc.
+0.53%
+$0.49 
HOG Harley-Davidson Inc.
+0.53%
+$0.28 
EOG EOG Resources, Inc.
+0.52%
+$2.3 
LILAK Liberty Latin America Ltd.
+0.52%
+$0.45 
LUMN Lumen Technologies Inc.
+0.51%
+$0.24 
AXS AXIS Capital Holdings Limited
+0.51%
+$0.51 
ITW Illinois Tool Works Inc.
+0.5%
+$1,917.87 
DXC Dxc Technology Co.
+0.5%
+$0.22 
RIVN Rivian Automotive, Inc.
+0.5%
+$0.56 
EW Edwards Lifesciences Corporation
+0.5%
+$0.86 
EWBC East West Bancorp Inc.
+0.5%
+$1.28 
HP Helmerich & Payne Inc.
+0.5%
+$0.44 
GD General Dynamics Corporation
+0.5%
+$141.75 
KTOS Kratos Defense & Security Solutions, Inc.
+0.49%
+$0.23 
ATR AptarGroup, Inc.
+0.48%
+$0.59 
KO The Coca-Cola Company
+0.48%
+$422.52 
ALLY Ally Financial Inc.
+0.48%
+$0.8 
ADM Archer-Daniels-Midland Co
+0.46%
+$20.8 
CMG Chipotle Mexican Grill, Inc.
+0.46%
+$0.66 
FAST Fastenal Co.
+0.44%
+$0.86 
CFR Cullen/Frost Bankers Inc.
+0.44%
+$0.71 
SCHW Charles Schwab Corporation
+0.43%
+$1.84 
FE FirstEnergy Corp.
+0.41%
+$0.38 
GEN Gen Digital Inc.
+0.4%
+$0.6 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.4%
+$0.42 
WAFD WaFd, Inc.
+0.4%
+$0.14 
MRNA Moderna, Inc.
+0.4%
+$1.08 
DINO HF Sinclair Corporation
+0.39%
+$0.84 
LBTYK Liberty Global plc
+0.39%
+$2.6 
BOKF BOK Financial Corporation
+0.39%
+$0.52 
VISN Vistance Networks, Inc.
+0.37%
+$0.05 
FHN First Horizon Corporation
+0.37%
+$0.54 
NWBI Northwest Bancshares Inc.
+0.36%
+$0.06 
TOWN TowneBank
+0.35%
+$0.13 
DOX Amdocs Limited
+0.34%
+$0.21 
BKNG Booking Holdings Inc.
+0.33%
+$0.58 
ORI Old Republic International Corp.
+0.33%
+$0.54 
CNX CNX Resources Corporation
+0.33%
+$0.24 
IBOC International Bancshares Corporation
+0.32%
+$0.23 
ONB Old National Bancorp
+0.32%
+$0.32 
C Citigroup Inc.
+0.31%
+$1.72 
VZ Verizon Communications Inc.
+0.31%
+$19.84 
AR Antero Resources Corporation
+0.31%
+$0.48 
FCFS FirstCash Holdings, Inc.
+0.31%
+$0.69 
COLM Columbia Sportswear Company
+0.3%
+$0.17 
SIGI Selective Insurance Group Inc.
+0.3%
+$0.27 
PAYX Paychex Inc.
+0.3%
+$0.69 
PCAR PACCAR Inc.
+0.3%
+$0.73 
AMP Ameriprise Financial, Inc.
+0.3%
+$1.64 
DAN Dana Inc.
+0.3%
+$0.18 
MSM MSC Industrial Direct Co., Inc.
+0.29%
+$0.35 
VMC Vulcan Materials Company
+0.29%
+$0.73 
SPNT SiriusPoint Ltd.
+0.29%
+$0.07 
IQV IQVIA Holdings Inc.
+0.28%
+$0.73 
TAP Molson Coors Beverage Company
+0.27%
+$0.21 
HBAN Huntington Bancshares Incorporated
+0.27%
+$0.54 
KNX Knight-Swift Transportation Holdings Inc.
+0.27%
+$0.37 
BBY Best Buy Co., Inc.
+0.26%
+$0.46 
RGA Reinsurance Group of America, Inc.
+0.26%
+$0.63 
D Dominion Energy, Inc.
+0.25%
+$0.33 
FNB F.N.B. Corporation
+0.25%
+$0.23 
MATX Matson Inc.
+0.24%
+$0.55 
SLGN Silgan Holdings Inc.
+0.23%
+$0.09 
MTB M&T Bank Corporation
+0.23%
+$0.55 
GFS GlobalFoundries Inc.
+0.23%
+$0.53 
SCI Service Corporation International
+0.23%
+$0.36 
FITB Fifth Third Bancorp
+0.22%
+$0.48 
CFG Citizens Financial Group, Inc.
+0.22%
+$0.45 
TRN Trinity Industries Inc.
+0.21%
+$0.06 
REZI Resideo Technologies Inc.
+0.21%
+$0.08 
TTEK Tetra Tech, Inc.
+0.21%
+$0.15 
USB U.S. Bancorp
+0.21%
+$0.78 
SON Sonoco Products Co.
+0.21%
+$0.1 
FBK FB Financial Corp
+0.2%
+$0.11 
CBU Community Bank System, Inc.
+0.2%
+$0.12 
KVUE Kenvue Inc.
+0.2%
+$0.28 
ST Sensata Technologies Holding plc
+0.19%
+$0.16 
LNC Lincoln National Corporation
+0.18%
+$0.24 
VLY Valley National Bancorp
+0.18%
+$0.17 
SFBS ServisFirst Bancshares Inc.
+0.18%
+$0.3 
PPL PPL Corporation
+0.17%
+$0.18 
ETSY Etsy Inc.
+0.16%
+$0.12 
UNP Union Pacific Corporation
+0.15%
+$0.88 
INDB Independent Bank Corp.
+0.15%
+$0.12 
PG Procter & Gamble Co
+0.15%
+$457.38 
CB Chubb Limited
+0.14%
+$0.49 
CBSH Commerce Bancshares, Inc.
+0.14%
+$0.16 
NVS Novartis AG Sponsored ADR
+0.14%
+$7.41 
FIBK First Interstate Bancsystem Inc.
+0.14%
+$0.05 
OZK Bank OZK
+0.13%
+$0.13 
GSAT Globalstar, Inc.
+0.13%
+$0.11 
L Loews Corporation
+0.13%
+$0.28 
SW Smurfit WestRock PLC
+0.12%
+$0.15 
PEG Public Service Enterprise Group Incorporated
+0.12%
+$0.17 
MIDD The Middleby Corporation
+0.12%
+$0.12 
REYN Reynolds Consumer Products Inc.
+0.12%
+$0.05 
ZION Zions Bancorporation, National Association
+0.11%
+$0.15 
MGY Magnolia Oil & Gas Corp.
+0.11%
+$0.06 
OPCH Option Care Health Inc.
+0.11%
+$0.03 
UA Under Armour Inc.
+0.1%
+$0.01 
FHB First Hawaiian, Inc.
+0.1%
+$0.05 
PGR Progressive Corporation
+0.09%
+$0.4 
TRGP Targa Resources Corp.
+0.09%
+$141.75 
ROL Rollins, Inc.
+0.09%
+$0.09 
PVH PVH Corp.
+0.08%
+$0.06 
XLP Consumer Staples Select Sector SPDR Fund
+0.08%
+$58.5 
RNST Renasant Corporation
+0.07%
+$0.03 
EIRL iShares MSCI Ireland ETF
+0.07%
+$9.53 
ENS EnerSys
+0.07%
+$0.13 
NEE NextEra Energy, Inc.
+0.07%
+$0.11 
PEP PepsiCo, Inc.
+0.07%
+$36.63 
BGC BGC Group, Inc.
+0.06%
+$0.03 
KEX Kirby Corporation
+0.06%
+$0.08 
RMD ResMed Inc.
+0.06%
+$0.12 
TFSL TFS Financial Corp.
+0.05%
+$0.02 
WSBC WesBanco Inc.
+0.05%
+$0.02 
TRV The Travelers Companies, Inc.
+0.05%
+$0.34 
CVS CVS Health Corporation
+0.04%
+$6.32 
DLTR Dollar Tree, Inc.
+0.04%
+$0.05 
LLY Eli Lilly and Company
+0.04%
+$0.92 
AIZ Assurant Inc.
+0.04%
+$0.1 
CINF Cincinnati Financial Corporation
+0.04%
+$0.06 
GRMN Garmin Ltd.
+0.04%
+$0.09 
AVTR Avantor Inc.
+0.03%
+$0.02 
EXPD Expeditors International of Washington, Inc.
+0.03%
+$0.06 
DBRG DigitalBridge Group Inc.
+0.03%
+$0.01 
ENSG The Ensign Group, Inc.
+0.03%
+$0.05 
NYT New York Times Co.
+0.02%
+$1.51 
ASB Associated Banc-Corp
+0.02%
+$0.01 
TEL TE Connectivity plc
+0.02%
+$0.04 
WAB Wabtec Corporation
+0.01%
+$0.04 
JXN Jackson Financial Inc.
+0.01%
+$0.01 
TFC Truist Financial Corporation
+0.01%
+$1.89 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$4.74 
CNHI CNH Industrial N.V.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GBTG Global Business Travel Group, Inc.
0%
$0 
GPS Gap Inc-The
0%
$0 
INSW International Seaways Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
SRBK SR Bancorp Inc.
0%
$0 
VSCO Victoria's Secret & Co.
0%
$0 
WBS Webster Financial Corporation
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 NE
NE
0%
$0 
AEO American Eagle Outfitters, Inc.
-15.36%
-$5.19 
COO The Cooper Companies, Inc.
-13.36%
-$16.96 
BKR Baker Hughes Company
-6.8%
-$21.65 
FCX Freeport-McMoRan Inc.
-6.68%
-$1,257.23 
OPEN Opendoor Technologies Inc.
-6.22%
-$0.75 
HPE Hewlett Packard Enterprise Company
-5.81%
-$82.08 
NVAX Novavax Inc.
-5.79%
-$98.64 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-5.7%
-$11.66 
VRT Vertiv Holdings Co
-5.67%
-$1,132.4 
LBRT Liberty Energy Inc.
-5.67%
-$3.75 
MLI Mueller Industries Inc.
-5.34%
-$13.6 
HUT Hut 8 Corp.
-5.33%
-$5.11 
UEC Uranium Energy Corp.
-5.22%
-$0.6 
LRCX Lam Research Corporation
-5.14%
-$64.96 
M Macy's Inc.
-5.04%
-$4.34 
ESAB Esab Corporation
-5.03%
-$3.66 
INTC Intel Corporation
-4.91%
-$13,102.2 
ESI Element Solutions Inc.
-4.91%
-$5.26 
MIR Mirion Technologies, Inc.
-4.84%
-$1.61 
BBIO BridgeBio Pharma, Inc.
-4.8%
-$3.65 
ORCL Oracle Corporation
-4.7%
-$37.95 
AA Alcoa Corporation
-4.69%
-$30.94 
COMP Compass Inc.
-4.63%
-$0.99 
LH Labcorp Holdings Inc.
-4.6%
-$14.78 
VIAV Viavi Solutions Inc.
-4.54%
-$3.56 
MU Micron Technology, Inc.
-4.45%
-$457.7 
CPB The Campbell's Company
-4.32%
-$1.89 
BSX Boston Scientific Corporation
-4.26%
-$5.75 
RIOT Riot Platforms, Inc.
-4.24%
-$2.81 
SN SharkNinja, Inc.
-4.12%
-$6.98 
BLDR Builders FirstSource, Inc.
-4.09%
-$2.51 
CVNA Carvana Co.
-4.05%
-$5.94 
HL Hecla Mining Company
-4.03%
-$6.72 
IBRX ImmunityBio, Inc.
-4%
-$0.97 
WDC Western Digital Corporation
-3.98%
-$38.42 
SIG Signet Jewelers Ltd.
-3.92%
-$4.02 
TREX Trex Company, Inc.
-3.91%
-$1.78 
GT The Goodyear Tire & Rubber Company
-3.89%
-$0.67 
MTZ MasTec, Inc. Common Stock
-3.88%
-$9.35 
KFY Korn Ferry
-3.88%
-$3.15 
ATI ATI Inc.
-3.87%
-$8 
CWK Cushman & Wakefield Ltd.
-3.83%
-$1.51 
AGCO AGCO Corporation
-3.81%
-$4.84 
SHOO Steven Madden Ltd.
-3.75%
-$1.63 
WSC WillScot Holdings Corporation
-3.72%
-$1.44 
WMS Advanced Drainage Systems, Inc.
-3.72%
-$9.8 
SGI Somnigroup International Inc.
-3.69%
-$2.52 
LEN Lennar Corporation
-3.69%
-$2.98 
NMRK Newmark Group Inc.
-3.66%
-$1.07 
BIRK Birkenstock Holding plc
-3.64%
-$1.15 
ENTG Entegris, Inc.
-3.61%
-$5.16 
FLEX Flex Ltd.
-3.53%
-$15.92 
CMC Commercial Metals Company
-3.48%
-$2.4 
CPRT Copart Inc.
-3.47%
-$205.35 
GIS General Mills, Inc.
-3.46%
-$1,416.07 
FSS Federal Signal Corp.
-3.45%
-$4.05 
WAY Waystar Holding Corp.
-3.44%
-$0.82 
ASTS AST SpaceMobile, Inc.
-3.44%
-$1,059.63 
WCC Wesco International Inc.
-3.44%
-$12.21 
CORZ Core Scientific, Inc.
-3.43%
-$0.62 
KKR KKR & Co. Inc.
-3.37%
-$3.51 
TEX Terex Corporation
-3.34%
-$2.06 
WFRD Weatherford International plc
-3.33%
-$3.1 
BROS Dutch Bros Inc.
-3.26%
-$1.47 
AMKR Amkor Technology Inc.
-3.24%
-$6.65 
KD Kyndryl Holdings Inc.
-3.19%
-$38.18 
LULU lululemon athletica inc.
-3.15%
-$3.14 
FTAI FTAI Aviation Ltd.
-3.15%
-$5.83 
RGLD Royal Gold Inc.
-3.13%
-$8.23 
AMD Advanced Micro Devices, Inc.
-3.12%
-$32.53 
NRG NRG Energy, Inc.
-3.12%
-$3.6 
SPXC Spx Technologies Inc.
-3.1%
-$5.98 
SWK Stanley Black & Decker Inc.
-3.1%
-$5.68 
BSY Bentley Systems, Incorporated Class B
-3.09%
-$0.99 
YETI FNCL Series 2007 Other Floating Rate Instrument
-3.06%
-$1.24 
AKAM Akamai Technologies Inc.
-2.98%
-$3.3 
FLS Flowserve Corporation
-2.98%
-$2.24 
CDE Coeur Mining, Inc.
-2.98%
-$3.12 
TER Teradyne, Inc.
-2.97%
-$11.4 
ROIV Roivant Sciences Ltd
-2.97%
-$6.2 
HAYW Hayward Holdings Inc.
-2.94%
-$0.78 
LPX Louisiana-Pacific Corporation
-2.93%
-$1.98 
CLSK CleanSpark, Inc.
-2.9%
-$0.39 
COHR Coherent Corp.
-2.88%
-$8.75 
IBM International Business Machines Corporation
-2.87%
-$6,508.48 
ZBH Zimmer Biomet Holdings, Inc.
-2.86%
-$110.91 
GEV GE Vernova Inc.
-2.85%
-$4,170.32 
MHK Mohawk Industries, Inc.
-2.84%
-$3.63 
VFC V.F. Corporation
-2.83%
-$1.46 
SOLS Sollensys Corp
-2.82%
-$1.78 
BWXT Bwx Technologies Inc.
-2.82%
-$8.84 
CARR Carrier Global Corporation
-2.81%
-$6.52 
PLUG Plug Power Inc.
-2.81%
-$5.18 
WY Weyerhaeuser Company
-2.81%
-$621.66 
WMB The Williams Companies, Inc.
-2.81%
-$4.22 
JEF Jefferies Financial Group Inc.
-2.81%
-$3.1 
CLF Cleveland-Cliffs Inc.
-2.77%
-$2.01 
CAG Conagra Brands Inc.
-2.75%
-$1.66 
AMAT Applied Materials, Inc.
-2.68%
-$25.1 
FTI TechnipFMC plc
-2.67%
-$10.4 
HAL Halliburton Company
-2.67%
-$5.94 
JBL Jabil Inc.
-2.67%
-$8.3 
GLW Corning Incorporated
-2.66%
-$444.01 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-2.66%
-$2,835.9 
HGV Hilton Grand Vacations Inc.
-2.66%
-$1.07 
PHM PulteGroup Inc.
-2.64%
-$6.28 
RHI Robert Half Inc.
-2.62%
-$1.01 
GH Guardant Health Inc.
-2.62%
-$4.26 
Z Zillow Group Inc.
-2.61%
-$0.84 
P Everpure Inc.
-2.59%
-$2.51 
SYF Synchrony Financial
-2.57%
-$5.97 
BKSY BlackSky Technology Inc.
-2.57%
-$524.48 
XRAY Dentsply Sirona Inc.
-2.56%
-$0.55 
OSK Oshkosh Corporation
-2.56%
-$3.89 
FTV Fortive Corporation
-2.55%
-$2.85 
ALC Alcon Inc.
-2.54%
-$78.3 
SARO StandardAero, Inc.
-2.54%
-$0.61 
MOS Mosaic Company
-2.52%
-$1.98 
URBN Urban Outfitters Inc.
-2.51%
-$1.94 
ELAN Elanco Animal Health Incorporated
-2.5%
-$2.95 
RUSHA Rush Enterprises Inc.
-2.5%
-$2.78 
DHI D.R. Horton, Inc.
-2.46%
-$6.83 
FLR Fluor Corporation
-2.43%
-$2.66 
VRRM Verra Mobility Corporation
-2.41%
-$0.09 
W Wayfair Inc.
-2.38%
-$2.38 
GNRC Generac Holdings Inc.
-2.38%
-$4.43 
ALB Albemarle Corporation
-2.36%
-$2.97 
PBH Prestige Consumer Healthcare Inc.
-2.35%
-$1.15 
MAS Masco Corporation
-2.35%
-$3.26 
GTES Gates Industrial Corporation plc
-2.34%
-$1.84 
AM Antero Midstream Corporation
-2.32%
-$3.18 
ADBE Adobe Inc.
-2.29%
-$5.83 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.28%
-$98,743.84 
ZWS Zurn Elkay Water Solutions Corporation
-2.27%
-$1.06 
FBIN Fortune Brands Innovations Inc.
-2.27%
-$0.93 
MRVL Marvell Technology, Inc.
-2.26%
-$3,117.52 
NVDA NVIDIA Corporation
-2.26%
-$40,672.7 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.26%
-$1.34 
MKSI MKS Instruments Inc.
-2.24%
-$6 
VST Vistra Corp
-2.22%
-$6.72 
NVST Envista Holdings Corporation
-2.21%
-$1.17 
DGX Quest Diagnostics Inc.
-2.21%
-$5.21 
CG The Carlyle Group Inc.
-2.21%
-$2.92 
DEHP Dimensional Emerging Markets High Profitability ETF
-2.21%
-$12,099.83 
TOL Toll Brothers Inc
-2.2%
-$2.97 
DOV Dover Corporation
-2.19%
-$4.2 
CRH CRH plc
-2.19%
-$5.87 
PLTR Palantir Technologies Inc.
-2.19%
-$3.71 
NDAQ Nasdaq, Inc.
-2.19%
-$4.12 
PPG PPG Industries Inc.
-2.17%
-$4.65 
UFPI UFP Industries, Inc.
-2.17%
-$1.78 
AMGN Amgen Inc.
-2.16%
-$5,910.25 
RVTY Revvity Inc.
-2.15%
-$2.66 
EL The Estée Lauder Companies Inc. Class A
-2.15%
-$8.48 
SSD Simpson Manufacturing Co., Inc.
-2.15%
-$3.79 
PRM Perimeter Solutions Inc.
-2.15%
-$0.67 
PFSI Pennymac Financial Services Inc.
-2.14%
-$1.52 
AMBP Ardagh Metal Packaging S.A.
-2.14%
-$0.32 
BRBR BellRing Brands Inc.
-2.12%
-$0.2 
BBWI Bath & Body Works, Inc.
-2.12%
-$0.37 
AMRX Amneal Pharmaceuticals Inc.
-2.11%
-$0.73 
SKY Skyline Champion Corporation
-2.09%
-$1.74 
RMBS Rambus Inc.
-2.08%
-$469.02 
EEM iShares MSCI Emerging Markets ETF
-2.08%
-$10,609.12 
DFAE Dimensional Emerging Core Equity Market ETF
-2.06%
-$6,439.52 
HCC Warrior Met Coal Inc.
-2.06%
-$2.15 
GRBK Green Brick Partners Inc.
-2.04%
-$1.41 
AROC Archrock Inc.
-2.03%
-$1.34 
LKQ LKQ Corporation
-2.02%
-$0.98 
PII Polaris Inc.
-2.02%
-$1.2 
ACM Aecom
-2.02%
-$1.29 
RKT Rocket Companies, Inc. Class A
-2.01%
-$0.54 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2%
-$5,569.44 
CROX Crocs, Inc.
-1.99%
-$2.22 
INCY Incyte Corporation
-1.99%
-$2.51 
TTC The Toro Company
-1.98%
-$1.87 
BDC Belden Inc.
-1.98%
-$2.33 
OTIS Otis Worldwide Corporation
-1.98%
-$1.37 
BDX Becton, Dickinson and Company
-1.97%
-$3.55 
HWM Howmet Aerospace Inc.
-1.97%
-$338.92 
MRK Merck & Co., Inc.
-1.97%
-$7,473.3 
STX Seagate Technology Holdings plc
-1.96%
-$17.37 
COF Capital One Financial Corporation
-1.96%
-$4.12 
NKE Nike, Inc. - Class B
-1.95%
-$586.19 
IEMG iShares Core MSCI Emerging Markets ETF
-1.94%
-$9,612.48 
NEM Newmont Corporation
-1.94%
-$9.98 
CF CF Industries Holdings, Inc.
-1.93%
-$5.34 
RRX Regal Rexnord Corporation
-1.92%
-$3.07 
ABT Abbott Laboratories
-1.92%
-$1,058.48 
SLM SLM Corporation
-1.92%
-$1.5 
WSM Williams-Sonoma, Inc.
-1.9%
-$4.32 
BC Brunswick Corporation
-1.9%
-$1.34 
NVT nVent Electric plc
-1.89%
-$3 
KGS Kodiak Gas Services Inc.
-1.89%
-$1.21 
AOS A. O. Smith Corporation
-1.89%
-$1.09 
NDSN Nordson Corporation
-1.88%
-$5.9 
PTON Peloton Interactive, Inc.
-1.87%
-$0.19 
DFEV Dimensional Emerging Markets Value ETF
-1.87%
-$102,239.89 
CNM Core & Main Inc.
-1.85%
-$0.77 
DHR Danaher Corporation
-1.84%
-$325.08 
VNT Vontier Corporation
-1.84%
-$0.58 
CBOE Cboe Global Markets Inc.
-1.81%
-$5.29 
ABM ABM Industries Inc.
-1.8%
-$0.9 
UHS Universal Health Services, Inc.
-1.8%
-$3.16 
RUN Sunrun Inc.
-1.79%
-$0.32 
BRC Brady Corporation
-1.78%
-$3.12 
MCHP Microchip Technology Incorporated
-1.78%
-$2.6 
SLB Schlumberger Limited
-1.77%
-$764.57 
WHD Cactus Inc.
-1.76%
-$1.23 
ORA Ormat Technologies Inc.
-1.76%
-$1.74 
THC Tenet Healthcare Corporation
-1.76%
-$4.72 
NTNX Nutanix, Inc.
-1.75%
-$1.18 
VIRT Virtu Financial, Inc.
-1.75%
-$1.1 
APO Apollo Global Management, Inc.
-1.75%
-$2.29 
MDU MDU Resources Group, Inc.
-1.74%
-$0.68 
BRKR Bruker Corporation
-1.73%
-$0.94 
ES Eversource Energy
-1.73%
-$2.43 
ANET Arista Networks, Inc.
-1.69%
-$3.25 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.66%
-$28,796.94 
ATMU Atmus Filtration Technologies Inc.
-1.66%
-$0.77 
HD The Home Depot, Inc.
-1.66%
-$4,593.81 
DCI Donaldson Company, Inc.
-1.65%
-$1.48 
ACI Albertsons Companies, Inc.
-1.65%
-$1.17 
CWEN Clearway Energy Inc.
-1.64%
-$0.53 
EMR Emerson Electric Co.
-1.64%
-$4.92 
FNF Fidelity National Financial, Inc.
-1.63%
-$2.17 
STLD Steel Dynamics Inc.
-1.62%
-$3.91 
OLN Olin Corporation
-1.6%
-$0.56 
GTX Garrett Motion Inc.
-1.6%
-$0.88 
PL PLANET LABS PBC
-1.6%
-$100.65 
VSH Vishay Intertechnology Inc.
-1.59%
-$1.01 
META Meta Platforms Inc Class A
-1.59%
-$2,581.68 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.58%
-$3.06 
TDC Teradata Corporation
-1.58%
-$0.44 
FND Floor & Decor Holdings, Inc.
-1.58%
-$0.75 
GXO GXO Logistics Inc.
-1.57%
-$0.72 
PFGC Performance Food Group Co.
-1.57%
-$3 
R Ryder System Inc.
-1.54%
-$3.78 
AXTA Axalta Coating Systems Ltd.
-1.54%
-$1.06 
SYK Stryker Corporation
-1.52%
-$569.84 
IEX IDEX Corporation
-1.52%
-$3.42 
LEVI Levi Strauss & Co.
-1.5%
-$0.3 
MCO Moody's Corporation
-1.49%
-$671.65 
COTY Coty Inc.
-1.49%
-$0.36 
ABNB Airbnb, Inc.
-1.49%
-$2.52 
SPEM SPDR Portfolio Emerging Markets ETF
-1.48%
-$89.49 
VWO Vanguard FTSE Emerging Markets ETF
-1.48%
-$7,119.9 
REGN Regeneron Pharmaceuticals, Inc.
-1.48%
-$774.08 
PWR Quanta Services Inc.
-1.46%
-$9.16 
ETN Eaton Corporation plc
-1.46%
-$6.06 
CAH Cardinal Health Inc.
-1.45%
-$3.48 
FLO Flowers Foods, Inc.
-1.45%
-$0.18 
LVS Las Vegas Sands Corp.
-1.44%
-$1.87 
SCHC Schwab International Small-Cap Equity ETF
-1.44%
-$712.95 
SCHE Schwab Emerging Markets Equity ETF
-1.44%
-$20.86 
APH Amphenol Corporation
-1.43%
-$9.32 
OC Owens Corning
-1.42%
-$1.83 
APG Api Group Corporation
-1.42%
-$2.16 
AN AutoNation Inc.
-1.42%
-$5.92 
JCI Johnson Controls International plc
-1.42%
-$4.1 
KDP Keurig Dr Pepper Inc.
-1.41%
-$2.26 
UMBF UMB Financial Corporation
-1.4%
-$2.96 
LW Lamb Weston Holdings, Inc.
-1.39%
-$0.67 
OPLN Openlane Inc.
-1.39%
-$0.49 
NUE Nucor Corporation
-1.38%
-$42.72 
ASH Ashland Inc.
-1.38%
-$0.99 
MWA Mueller Water Products Inc.
-1.38%
-$0.66 
TSCO Tractor Supply Company
-1.37%
-$1.4 
GPK Graphic Packaging Holding Company
-1.37%
-$0.39 
VLTO Veralto Corporation
-1.37%
-$2.59 
EXEL Exelixis Inc.
-1.36%
-$2.37 
AAL American Airlines Group Inc.
-1.35%
-$0.87 
CSCO Cisco Systems, Inc.
-1.35%
-$3,025.12 
DG Dollar General Corporation
-1.34%
-$3.34 
EIX Edison International
-1.34%
-$1.54 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.33%
-$6,383.61 
G Genpact Ltd.
-1.33%
-$0.93 
BAX Baxter International Inc.
-1.33%
-$0.97 
WH Wyndham Hotels & Resorts, Inc.
-1.33%
-$0.93 
NWS News Corporation
-1.33%
-$0.88 
IWO iShares Russell 2000 Growth ETF
-1.33%
-$9.86 
VCTR Victory Capital Holdings, Inc. Class A
-1.33%
-$1.49 
RLI RLI Corp.
-1.32%
-$0.81 
CNP CenterPoint Energy Inc.
-1.32%
-$1.57 
FELE Franklin Electric Co., Inc.
-1.3%
-$1.28 
FG F&G Annuities & Life Inc.
-1.3%
-$0.31 
HXL Hexcel Corporation
-1.29%
-$1.17 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$480 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.28%
-$561.96 
KEYS Keysight Technologies, Inc.
-1.27%
-$4.21 
STE STERIS plc
-1.27%
-$2.73 
CBRE CBRE Group Inc.
-1.27%
-$1.77 
CAT Caterpillar Inc.
-1.26%
-$10.29 
FMC FMC Corporation
-1.26%
-$0.15 
DAR Darling Ingredients Inc.
-1.26%
-$1.7 
POST Post Holdings Inc.
-1.26%
-$1.02 
UGI UGI Corporation
-1.26%
-$0.97 
JLL Jones Lang LaSalle Inc.
-1.25%
-$4.33 
NWSA News Corporation
-1.25%
-$1.48 
GWX SPDR S&P International Small Cap ETF
-1.25%
-$146.74 
SCHA Schwab U.S. Small-Cap ETF
-1.25%
-$328.1 
CHH Choice Hotels International Inc.
-1.25%
-$1,244.96 
TLT iShares 20+ Year Treasury Bond ETF
-1.24%
-$1,789.72 
SF Stifel Financial Corp.
-1.23%
-$1.99 
OKTA Okta Inc.
-1.23%
-$2.13 
BOX Box Inc.
-1.23%
-$0.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.22%
-$37,663.02 
LAZ Lazard Ltd.
-1.22%
-$0.52 
LIN Linde plc
-1.22%
-$5.69 
HRB H&R Block Inc.
-1.22%
-$0.55 
ADX Adams Diversified Equity Fund, Inc.
-1.22%
-$55.12 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-1.21%
-$1,996.4 
ILMN Illumina, Inc.
-1.21%
-$2.47 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.2%
-$36,963.68 
SJM The J.M. Smucker Company
-1.2%
-$1.48 
EFG iShares MSCI EAFE Growth ETF
-1.2%
-$408.8 
PIPR Piper Sandler Companies
-1.19%
-$0.92 
TRMB Trimble Inc.
-1.19%
-$1.36 
MPC Marathon Petroleum Corporation
-1.18%
-$9.46 
Q Qnity Electronics Inc.
-1.18%
-$1.49 
IFGL iShares International Developed Real Estate ETF
-1.18%
-$5,604.56 
DOCN DigitalOcean Holdings Inc.
-1.17%
-$1.55 
PNR Pentair plc
-1.17%
-$1.34 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.16%
-$70.2 
SCHF Schwab International Equity ETF
-1.15%
-$102.05 
TSLA Tesla, Inc.
-1.15%
-$484.73 
RKLB Rocket Lab Corporation
-1.14%
-$0.72 
SRE Sempra
-1.14%
-$1.94 
NXT Nextracker Inc.
-1.13%
-$0.93 
ROK Rockwell Automation, Inc.
-1.13%
-$532.8 
TT Trane Technologies plc
-1.13%
-$405.4 
XYL Xylem Inc.
-1.12%
-$182.71 
RNG RingCentral Inc.
-1.11%
-$0.78 
A Agilent Technologies Inc.
-1.11%
-$1.61 
IWP iShares Russell Mid-Cap Growth ETF
-1.11%
-$7,161 
BALL Ball Corp.
-1.11%
-$1.34 
LOW Lowe's Companies Inc.
-1.11%
-$2.21 
GS The Goldman Sachs Group, Inc.
-1.1%
-$11.36 
CRC California Resources Corp
-1.1%
-$0.62 
DVA DaVita Inc.
-1.1%
-$2.01 
PCG PG&E Corporation
-1.09%
-$0.93 
VTRS Viatris Inc.
-1.09%
-$2.52 
TXN Texas Instruments Inc
-1.09%
-$1,786.95 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-1.08%
-$81.7 
ALK Alaska Air Group Inc.
-1.08%
-$0.43 
KMI Kinder Morgan, Inc.
-1.07%
-$3.35 
DNLI Denali Therapeutics Inc.
-1.07%
-$0.23 
WMG Warner Music Group Corp.
-1.06%
-$0.3 
NMIH NMI Holdings Inc.
-1.06%
-$0.47 
U Unity Software Inc.
-1.06%
-$0.9 
FNDC Schwab Fundamental International Small Company Index ETF
-1.06%
-$19.98 
TGT Target Corporation
-1.05%
-$3.32 
OXY-WT Occidental Petroleum Corporation
-1.04%
-$10.25 
CHD Church & Dwight Co., Inc.
-1.04%
-$1.98 
FFIV F5 Inc.
-1.04%
-$4.21 
NMZ Nuveen Municipal High Income Opportunity Fund
-1.04%
-$42.7 
XPO XPO Inc.
-1.04%
-$1.91 
ORLY O'Reilly Automotive Inc.
-1.03%
-$66.75 
DFIS Dimensional International Small Cap ETF
-1.03%
-$21,812.56 
RJF Raymond James Financial Inc.
-1.03%
-$1.81 
TDS Telephone and Data Systems, Inc.
-1.03%
-$0.39 
AAON Aaon Inc.
-1.03%
-$0.79 
DTE DTE Energy Company
-1.02%
-$1.39 
WLY John Wiley & Sons Inc.
-1.02%
-$0.49 
FNDF Schwab Fundamental International Large Company Index ETF
-1.01%
-$18.08 
PRIM Primoris Services Corporation
-1.01%
-$0.74 
DIHP Dimensional International High Profitability Portfolio
-1.01%
-$7,654.85 
MS Morgan Stanley
-1%
-$656 
CMI Cummins Inc.
-1%
-$5.55 
VB Vanguard Small-Cap ETF
-1%
-$19,780.39 
GEHC GE HealthCare Technologies Inc.
-1%
-$121.55 
IWM iShares Russell 2000 ETF
-0.99%
-$669.87 
ON ON Semiconductor Corporation
-0.99%
-$1.4 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.99%
-$868 
KHC The Kraft Heinz Company
-0.98%
-$1.45 
BILL Bill Holdings Inc.
-0.97%
-$0.47 
SHW The Sherwin-Williams Company
-0.96%
-$3.09 
VGT Vanguard Information Technology ETF
-0.96%
-$1,410.56 
WDAY Workday Inc.
-0.96%
-$1.78 
HOOD Robinhood Markets, Inc.
-0.95%
-$3.3 
IP International Paper Company
-0.95%
-$0.99 
VONG Vanguard Russell 1000 Growth Fund
-0.95%
-$1,077.6 
SFM Sprouts Farmers Market, Inc.
-0.95%
-$0.69 
MDY SPDR S&P MidCap 400 ETF Trust
-0.95%
-$3,070.2 
CLX The Clorox Company
-0.95%
-$0.85 
IJH iShares Core S&P Mid-Cap ETF
-0.95%
-$509.71 
APAM Artisan Partners Asset Management Inc.
-0.94%
-$0.38 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.94%
-$33.83 
IYW iShares U.S. Technology ETF
-0.94%
-$15,831.6 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.94%
-$62.5 
KMPR Kemper Corporation
-0.94%
-$0.26 
LTH Life Time Group Holdings Inc.
-0.93%
-$0.78 
EBC Eastern Bankshares, Inc.
-0.92%
-$0.4 
HSIC Henry Schein, Inc.
-0.92%
-$0.81 
IJR iShares Core S&P Small-Cap ETF
-0.92%
-$2,554.5 
UNH UnitedHealth Group Incorporated
-0.92%
-$7.2 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$29,249.92 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.91%
-$19.7 
AVA Avista Corp.
-0.91%
-$0.34 
COIN Coinbase Global, Inc.
-0.9%
-$1.57 
ADI Analog Devices, Inc.
-0.9%
-$3.28 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$3,258.66 
OMF OneMain Holdings Inc.
-0.89%
-$1.11 
DFIC Dimensional International Core Equity Market ETF
-0.89%
-$1,839.88 
MMM 3M Company
-0.88%
-$4.35 
EFA iShares MSCI EAFE ETF
-0.88%
-$1,630.64 
TXT Textron Inc.
-0.88%
-$1.4 
SANM Sanmina Corporation
-0.87%
-$1.8 
DAL Delta Air Lines, Inc.
-0.87%
-$3.42 
SCMB Schwab Municipal Bond ETF
-0.87%
-$29.89 
CBT Cabot Corporation
-0.86%
-$0.69 
KNF Knife River Corporation
-0.86%
-$0.5 
BLK BlackRock, Inc.
-0.86%
-$2,187.23 
FERG Ferguson Enterprises Inc
-0.86%
-$1.91 
AME Ametek Inc.
-0.85%
-$2.02 
XEL Xcel Energy Inc.
-0.85%
-$1.3 
TTMI TTM Technologies, Inc.
-0.85%
-$1.06 
IYR iShares U.S. Real Estate ETF
-0.85%
-$498.8 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.85%
-$562.1 
PAG Penske Automotive Group Inc.
-0.84%
-$1.84 
DFAI Dimensional International Core Equity Market ETF
-0.84%
-$77,031.72 
VNQ Vanguard Real Estate ETF
-0.84%
-$14,148 
SWX Southwest Gas Holdings Inc.
-0.84%
-$0.74 
ACWI iShares MSCI ACWI ETF
-0.84%
-$2,864.85 
VT Vanguard Total World Stock ETF
-0.84%
-$726.28 
DUHP Dimensional US High Profitability ETF
-0.84%
-$17,140.9 
CTAS Cintas Corporation
-0.83%
-$1.67 
BMY Bristol-Myers Squibb Company
-0.83%
-$4.28 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.83%
-$82 
WM Waste Management, Inc.
-0.83%
-$146.78 
BHF Brighthouse Financial Inc.
-0.82%
-$0.42 
AVGO Broadcom Inc.
-0.82%
-$8,886.36 
VO Vanguard Mid-Cap ETF
-0.81%
-$834.24 
RDN Radian Group Inc.
-0.81%
-$0.29 
DFAW Dimensional World Equity ETF
-0.81%
-$100.69 
LHX L3Harris Technologies, Inc.
-0.8%
-$78.39 
GGG Graco Inc.
-0.79%
-$1.21 
ETR Entergy Corporation
-0.78%
-$0.84 
WLK Westlake Corporation
-0.78%
-$1.68 
IYJ iShares U.S. Industrials ETF
-0.78%
-$1,225 
FDXF FedEx Freight Holding Company Inc.
-0.78%
-$0.97 
PFE Pfizer Inc.
-0.77%
-$3.23 
TDW Tidewater Inc.
-0.77%
-$0.72 
OGE Oge Energy Corp.
-0.77%
-$0.72 
USFD US Foods Holding Corp
-0.76%
-$1.49 
RWX SPDR Dow Jones International Real Estate ETF
-0.76%
-$2,752.74 
DISV Dimensional International Small Cap Equity Fund
-0.76%
-$24,548.13 
IWN iShares Russell 2000 Value ETF
-0.75%
-$11.55 
LNT Alliant Energy Corporation
-0.74%
-$1.01 
BFH Bread Financial Holdings Inc.
-0.74%
-$0.8 
RS Reliance Inc.
-0.74%
-$2.92 
DECK Deckers Outdoor Corporation
-0.73%
-$0.59 
AEE Ameren Corporation
-0.73%
-$0.78 
SCHH Schwab U.S. REIT ETF
-0.73%
-$1.02 
IWS iShares Russell Mid-Cap Value ETF
-0.73%
-$2,464.02 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.73%
-$3,730.45 
GMED Globus Medical Inc.
-0.72%
-$0.54 
ODFL Old Dominion Freight Line, Inc.
-0.72%
-$1.31 
DFAR Dimensional US Real Estate ETF
-0.72%
-$29,210.41 
DFAS Dimensional U.S. Small Cap ETF
-0.72%
-$28,979.12 
GNW Genworth Financial Inc.
-0.71%
-$0.45 
CXT Crane NXT Co.
-0.71%
-$0.36 
UAL United Airlines Holdings, Inc.
-0.71%
-$2.28 
ATO Atmos Energy Corporation
-0.71%
-$1.18 
UCBI United Community Banks, Inc.
-0.71%
-$0.25 
J Jacobs Solutions Inc.
-0.7%
-$1 
FRSH Freshworks Inc. Class A Common Stock
-0.7%
-$0.08 
FBND Fidelity Total Bond ETF
-0.7%
-$255.13 
LAUR Laureate Education Inc.
-0.69%
-$0.5 
DFUV Dimensional US Marketwide Value ETF
-0.69%
-$2,652.03 
VOE Vanguard Mid-Cap Value ETF
-0.69%
-$418.9 
VTEB Vanguard Tax-Exempt Bond ETF
-0.69%
-$157.45 
RY Royal Bank of Canada
-0.69%
-$35.5 
VTV Vanguard Value ETF
-0.68%
-$96,201.98 
BTU Peabody Energy Corporation
-0.68%
-$0.4 
SSNC SS&C Technologies Holdings Inc.
-0.68%
-$1.08 
DRI Darden Restaurants, Inc.
-0.68%
-$1.42 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.68%
-$19,676.72 
BEN Franklin Resources Inc.
-0.67%
-$1.15 
FHI Federated Hermes Inc.
-0.67%
-$0.41 
EXLS ExlService Holdings Inc.
-0.67%
-$0.23 
SBUX Starbucks Corporation
-0.67%
-$67.37 
ITT Itt Inc.
-0.67%
-$1.32 
GPC Genuine Parts Company
-0.66%
-$627.39 
PPC Pilgrim's Pride Corporation
-0.66%
-$0.4 
MOAT VanEck Morningstar Wide Moat Fund
-0.66%
-$514.08 
IWB iShares Russell 1000 ETF
-0.66%
-$719.05 
AEP American Electric Power Company, Inc.
-0.66%
-$0.82 
CNK Cinemark Holdings Inc.
-0.65%
-$0.23 
DUK Duke Energy Corporation
-0.65%
-$0.78 
LUV Southwest Airlines Co.
-0.65%
-$1.25 
WAL Western Alliance Bancorporation
-0.65%
-$0.52 
MKC McCormick & Company, Incorporated
-0.64%
-$1,612.05 
BA Boeing Company
-0.64%
-$1.32 
ADT ADT Inc.
-0.64%
-$0.49 
DFLV Dimensional US Large Cap Value ETF
-0.64%
-$96,325.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.63%
-$328.61 
JQC Nuveen Credit Strategies Income Fund
-0.63%
-$150 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$127,978.08 
DFUS Dimensional U.S. Equity Market ETF
-0.63%
-$19,650.3 
USRT iShares Core U.S. REIT ETF
-0.62%
-$694.4 
ACIW ACI Worldwide, Inc.
-0.62%
-$0.32 
AVY Avery Dennison Corporation
-0.61%
-$1.04 
VHT Vanguard Health Care ETF
-0.61%
-$295.68 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.61%
-$272.89 
ICE Intercontinental Exchange, Inc.
-0.61%
-$0.95 
SOFI SoFi Technologies, Inc.
-0.61%
-$1.16 
ALL Allstate Corporation
-0.6%
-$3.06 
VOO Vanguard S&P 500 ETF
-0.6%
-$6,158.07 
IVV iShares Core S&P 500 ETF
-0.6%
-$395.07 
NJR New Jersey Resources Corporation
-0.6%
-$0.32 
DFAT Dimensional US Targeted Value ETF
-0.6%
-$35,450.52 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$716.1 
VYMI Vanguard International High Dividend Yield Index Fund
-0.59%
-$8,873.12 
LPLA LPL Financial Holdings Inc.
-0.59%
-$2.07 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$3,874.09 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.59%
-$234.77 
GILD Gilead Sciences Inc.
-0.59%
-$4.29 
DD DuPont de Nemours, Inc.
-0.59%
-$0.75 
SCHB Schwab U.S. Broad Market ETF
-0.59%
-$194.81 
EXC Exelon Corporation
-0.58%
-$0.77 
NOV Nov Inc.
-0.58%
-$0.62 
VVV Valvoline Inc.
-0.58%
-$0.17 
WU Western Union Co.
-0.58%
-$0.16 
CPNG Coupang Inc.
-0.58%
-$0.26 
GOLF Acushnet Holdings Corp.
-0.57%
-$0.49 
AMCR Amcor plc
-0.57%
-$0.73 
YOU Clear Secure Inc.
-0.57%
-$0.24 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$71.06 
BNDX Vanguard Total International Bond ETF
-0.56%
-$142.04 
DFAU Dimensional US Core Equity Market ETF
-0.56%
-$111,430.51 
PTEN Patterson-UTI Energy Inc.
-0.56%
-$0.14 
WFC Wells Fargo & Company
-0.54%
-$3.4 
PSN Parsons Corporation
-0.54%
-$0.25 
MKL Markel Group Inc.
-0.53%
-$303.36 
AAP Advance Auto Parts Inc.
-0.53%
-$0.23 
WAT Waters Corporation
-0.53%
-$2.13 
TKR Timken Co.
-0.52%
-$0.62 
DFNM Dimensional National Municipal Bond ETF
-0.52%
-$36,568.94 
VUG Vanguard Growth ETF
-0.52%
-$1,149.33 
ARMK Aramark
-0.52%
-$0.89 
WEC WEC Energy Group Inc.
-0.52%
-$219.45 
ADMA Adma Biologics Inc.
-0.52%
-$0.05 
GE General Electric Company
-0.52%
-$1,018.09 
MGK Vanguard Mega Cap Growth ETF
-0.51%
-$3,611 
POR Portland General Electric Company
-0.51%
-$0.25 
SDY SPDR S&P Dividend ETF
-0.51%
-$17.16 
GATX GATX Corporation
-0.5%
-$0.89 
LYV Live Nation Entertainment, Inc.
-0.5%
-$0.84 
SNX TD Synnex Corporation
-0.5%
-$1.28 
DFIV Dimensional International Value ETF
-0.49%
-$64,554.5 
AMZN Amazon.com Inc
-0.49%
-$367.77 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.49%
-$9.35 
CMS CMS Energy Corporation
-0.48%
-$0.33 
MAT Mattel Inc.
-0.48%
-$0.26 
NI NiSource Inc.
-0.48%
-$0.4 
RCL Royal Caribbean Group
-0.48%
-$2.48 
SEIC SEI Investments Company
-0.48%
-$0.51 
APD Air Products and Chemicals, Inc.
-0.47%
-$1.4 
VIG Vanguard Dividend Appreciation ETF
-0.46%
-$3,287.19 
GWW W.W. Grainger, Inc.
-0.46%
-$808.97 
MA Mastercard Incorporated
-0.45%
-$224.03 
DFSV Dimensional US Small Cap Value ETF
-0.45%
-$0.36 
ESNT Essent Group Ltd.
-0.45%
-$0.62 
PSX Phillips 66
-0.45%
-$51.48 
AXP American Express Company
-0.45%
-$2.87 
RSG Republic Services, Inc.
-0.44%
-$0.97 
CGNX Cognex Corporation
-0.43%
-$0.27 
JPM JPMorgan Chase & Co.
-0.42%
-$1,294.5 
BRO Brown & Brown Inc.
-0.42%
-$0.28 
AJG Arthur J. Gallagher & Co.
-0.42%
-$1.02 
TW Tradeweb Markets Inc.
-0.42%
-$0.43 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.41%
-$295,230.91 
USMV iShares MSCI USA Min Vol Factor ETF
-0.41%
-$757.68 
HRL Hormel Foods Corporation
-0.41%
-$0.34 
CIEN Ciena Corporation
-0.41%
-$1.37 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.4%
-$8,922.78 
AFL Aflac Inc.
-0.4%
-$0.92 
HALO Halozyme Therapeutics Inc.
-0.4%
-$0.43 
HWC Hancock Whitney Corporation
-0.39%
-$0.29 
CRM Salesforce Inc
-0.39%
-$0.95 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.39%
-$29,440.35 
PTCT PTC Therapeutics, Inc.
-0.39%
-$0.26 
AVNT Avient Corporation
-0.38%
-$0.16 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.38%
-$75,043.57 
DTM Dt Midstream Inc.
-0.38%
-$0.49 
EFV iShares MSCI EAFE Value ETF
-0.37%
-$22,445.87 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.37%
-$55.2 
PNW Pinnacle West Capital Corporation
-0.37%
-$4.32 
MDLZ Mondelez International, Inc.
-0.37%
-$202.17 
FUL H.B. Fuller Co.
-0.37%
-$0.19 
TMO Thermo Fisher Scientific Inc.
-0.37%
-$2.22 
EHC Encompass Health Corporation
-0.35%
-$0.43 
BSV Vanguard Short-Term Bond ETF
-0.35%
-$262.17 
IWD iShares Russell 1000 Value ETF
-0.35%
-$7,971.71 
MDT Medtronic plc
-0.35%
-$0.96 
YUM Yum! Brands, Inc.
-0.35%
-$0.51 
SNEX StoneX Group Inc.
-0.34%
-$0.36 
XLE Energy Select Sector SPDR Fund
-0.34%
-$244.8 
ED Consolidated Edison, Inc.
-0.34%
-$85.1 
IUSV iShares Core S&P U.S. Value ETF
-0.34%
-$5,098.47 
TRU TransUnion
-0.34%
-$0.52 
SO The Southern Company
-0.33%
-$0.29 
HLT Hilton Worldwide Holdings Inc.
-0.33%
-$1 
ALLE Allegion plc
-0.32%
-$0.49 
EFX Equifax Inc.
-0.32%
-$0.54 
WTRG Essential Utilities Inc.
-0.32%
-$0.27 
VONV Vanguard Russell 1000 Value Index Fund
-0.31%
-$120.75 
JNJ Johnson & Johnson
-0.31%
-$1,187.34 
VLO Valero Energy Corporation
-0.3%
-$1.17 
EMN Eastman Chemical Company
-0.3%
-$0.2 
WRB W.R. Berkley Corporation
-0.29%
-$0.61 
BR Broadridge Financial Solutions, Inc.
-0.29%
-$0.49 
GNTX Gentex Corporation
-0.29%
-$0.2 
CVX Chevron Corporation
-0.28%
-$2,353.99 
IFF International Flavors & Fragrances Inc.
-0.28%
-$0.48 
OXY Occidental Petroleum Corporation
-0.28%
-$35.87 
UHAL-B U-Haul Holding Company
-0.28%
-$0.31 
TMUS T-Mobile US, Inc.
-0.27%
-$0.95 
KMB Kimberly-Clark Corporation
-0.27%
-$106.53 
COR Cencora, Inc.
-0.27%
-$0.86 
FAF First American Financial Corporation
-0.27%
-$0.38 
PTC PTC Inc.
-0.26%
-$0.34 
SCHD Schwab U.S. Dividend Equity ETF
-0.26%
-$553.3 
BAC Bank of America Corporation
-0.26%
-$2.31 
RPM RPM International Inc.
-0.26%
-$0.26 
MTG MGIC Investment Corporation
-0.26%
-$0.32 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.26%
-$56.23 
IVZ Invesco Ltd.
-0.25%
-$0.4 
SUB iShares Short-Term National Muni Bond ETF
-0.24%
-$1,965.29 
ZM Zoom Video Communications, Inc.
-0.24%
-$0.46 
AIG American International Group Inc.
-0.23%
-$0.53 
STT State Street Corp
-0.23%
-$0.89 
VGSH Vanguard Short-Term Treasury Fund
-0.23%
-$50.1 
ALSN Allison Transmission Holdings Inc.
-0.23%
-$0.29 
SBCF Seacoast Banking Corporation of Florida
-0.21%
-$0.07 
MCD McDonald's Corporation
-0.21%
-$254.4 
JPC Nuveen Preferred & Income Opportunities Fund
-0.21%
-$150.07 
NSC Norfolk Southern Corporation
-0.21%
-$529.3 
TROW T. Rowe Price Group, Inc.
-0.2%
-$0.21 
WTFC Wintrust Financial Corporation
-0.19%
-$0.29 
ACGL Arch Capital Group Ltd
-0.19%
-$0.37 
FLG Flagstar Bank, National Association
-0.19%
-$0.1 
NFLX Netflix, Inc.
-0.18%
-$106.06 
AFRM Affirm Holdings, Inc.
-0.18%
-$0.25 
JBLU JetBlue Airways Corporation
-0.18%
-$0.03 
NTAP NetApp, Inc.
-0.18%
-$0.68 
OGN Organon & Co.
-0.18%
-$6.33 
CL Colgate-Palmolive Company
-0.18%
-$0.48 
STIP iShares 0-5 Year TIPS Bond ETF
-0.18%
-$12.24 
AWK American Water Works Company, Inc.
-0.18%
-$0.25 
COST Costco Wholesale Corporation
-0.18%
-$1.59 
IRDM Iridium Communications Inc.
-0.17%
-$0.08 
KEY KeyCorp
-0.16%
-$0.28 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.16%
-$7,070.35 
THG Hanover Insurance Group, Inc.
-0.14%
-$0.32 
V Visa Inc. Class A
-0.14%
-$139.36 
ECL Ecolab Inc.
-0.12%
-$0.34 
LYB LyondellBasell Industries N.V.
-0.12%
-$0.4 
BKH Black Hills Corporation
-0.11%
-$0.08 
ACAD Acadia Pharmaceuticals Inc.
-0.11%
-$0.03 
JBHT J.B. Hunt Transport Services, Inc.
-0.11%
-$0.29 
ARW Arrow Electronics Inc.
-0.1%
-$0.23 
AES AES Corporation
-0.1%
-$0.06 
HOMB Home BancShares Inc.
-0.1%
-$0.09 
CME CME Group Inc.
-0.1%
-$0.27 
HIG The Hartford Insurance Group, Inc.
-0.1%
-$0.26 
OVV Ovintiv Inc.
-0.09%
-$0.12 
NFG National Fuel Gas Company
-0.09%
-$0.07 
ROST Ross Stores, Inc.
-0.09%
-$0.4 
JPST JPMorgan Ultra-Short Income ETF
-0.09%
-$4.23 
BKU BankUnited, Inc.
-0.09%
-$0.04 
MRSH Marsh & McLennan Companies, Inc.
-0.08%
-$0.14 
CTSH Cognizant Technology Solutions Corporation
-0.08%
-$0.09 
PAYO Payoneer Global Inc.
-0.08%
-$0.01 
THO Thor Industries Inc.
-0.08%
-$0.06 
OI O-I Glass, Inc.
-0.07%
-$0.01 
COKE Coca-Cola Consolidated Inc.
-0.07%
-$0.12 
TECH Bio-Techne Corporation
-0.06%
-$0.04 
DVY iShares Select Dividend ETF
-0.06%
-$65.6 
ZTS Zoetis Inc.
-0.06%
-$0.04 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.06%
-$0.02 
BNY BlackRock New York Municipal Income Trust
-0.06%
-$0.36 
MSFT Microsoft Corp.
-0.05%
-$274 
RF Regions Financial Corporation
-0.05%
-$0.1 
CTVA Corteva Inc.
-0.05%
-$15.64 
WMT Walmart Inc.
-0.05%
-$719.3 
PNFP Pinnacle Financial Partners Inc.
-0.04%
-$0.04 
RAMP LiveRamp Holdings, Inc.
-0.04%
-$0.01 
MGNI Magnite, Inc.
-0.04%
-$0.01 
ACA Arcosa Inc.
-0.04%
-$0.11 
AUB Atlantic Union Bankshares Corporation
-0.04%
-$0.01 
TTD The Trade Desk, Inc. Class A
-0.04%
-$0.01 
NTB The Bank of N.T. Butterfield & Son Limited
-0.03%
-$0.02 
LAND Gladstone Land Corporation
-0.03%
-$1.06 
TJX The TJX Companies, Inc.
-0.03%
-$0.12 
ICSH iShares Short Treasury Bond ETF
-0.03%
-$180 
OKE ONEOK, Inc.
-0.03%
-$0.09 
PB Prosperity Bancshares Inc.
-0.03%
-$0.02 
TMHC Taylor Morrison Home Corporation
-0.03%
-$0.04 
SHC Sotera Health Company
-0.03%
-$0.01 
APA APA Corporation
-0.03%
-$0.05 
DE Deere & Company
-0.02%
-$0.16 
GBCI Glacier Bancorp Inc.
-0.02%
-$0.01 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$52.52 
VDC VANGUARD CONSUMER STAPLES ETF
-0.02%
-$1.12 
CSGP CoStar Group, Inc.
-0.02%
-$0.01 
NOW ServiceNow, Inc.
-0.01%
-$0.02 
RTX RTX Corporation
-0.01%
-$0.04 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$61.86 Events
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Dividends
Dividend Analysis
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| Trades 2582 | Longs Won 1496/2582 57% | Profit Factor 5.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,523.16 |
| Average Win $48,732.3 | Best Trade (Sep 03) $5.28M | Sharpe Ratio -94.96 |
| Average Loss -$11,853.34 | Worst Trade (Dec 30) -$3.03M | Z-Score 6.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w 1d | Expectancy $23,249.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1 | $131.63 | $143.14 | - | $11.51 | 8.74% | -1.112% |
| AA Alcoa Corporation | 13 | $611.12 | $628.55 | - | $17.43 | 2.85% | -4.692% |
| AAL American Airlines Group Inc. | 5 | $90.35 | $63.82 | - | -$26.53 | -29.36% | -1.352% |
| AAON Aaon Inc. | 1 | $125.71 | $76.23 | - | -$49.48 | -39.36% | -1.026% |
| AAP Advance Auto Parts Inc. | 1 | $61.63 | $43.15 | - | -$18.48 | -29.99% | -0.53% |
| AAPL Apple Inc. | 44,262 | $9.32M | $14.4M | - | $5.07M | 54.44% | +3.149% |
| ABBV AbbVie Inc. | 963 | $167,178.12 | $244,871.64 | - | $77,693.52 | 46.47% | +1.343% |
| ABCB Ameris Bancorp | 1 | $90.26 | $84.67 | - | -$5.59 | -6.19% | +0.738% |
| ABM ABM Industries Inc. | 1 | $44 | $48.84 | - | $4.84 | 11% | -1.799% |
| ABNB Airbnb, Inc. | 1 | $143.1 | $167.11 | - | $24.01 | 16.78% | -1.486% |
| ABT Abbott Laboratories | 524 | $71,269.24 | $54,082.04 | - | -$17,187.2 | -24.12% | -1.92% |
| ACA Arcosa Inc. | 2 | $290.58 | $290.67 | - | $0.09 | 0.03% | -0.038% |
| ACAD Acadia Pharmaceuticals Inc. | 1 | $25.3 | $27.65 | - | $2.35 | 9.29% | -0.108% |
| ACGL Arch Capital Group Ltd | 2 | $194.12 | $191.86 | - | -$2.26 | -1.16% | -0.192% |
| ACI Albertsons Companies, Inc. | 6 | $81.18 | $69.93 | - | -$11.25 | -13.86% | -1.646% |
| ACIW ACI Worldwide, Inc. | 1 | $46.66 | $51.64 | - | $4.98 | 10.67% | -0.616% |
| ACM Aecom | 1 | $69.8 | $62.73 | - | -$7.07 | -10.13% | -2.015% |
| ACN Accenture plc Class A | 1 | $124.44 | $177.61 | - | $53.17 | 42.73% | +1.03% |
| ACT Enact Holdings, Inc. | 1 | $45.71 | $47.32 | - | $1.61 | 3.52% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 2,130 | $225,311.4 | $338,254.65 | - | $112,943.25 | 50.13% | -0.84% |
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FAQ
Which stocks have generated the highest profits for Mike Damas?
The largest contributions to the portfolio's profits come from the following stocks: iShares 1-5 Year Investment Grade Corporate Bond ETF - $5.13M, Apple Inc - $4.73M, Vanguard Short-Term Corporate Bond ETF - $2.99M, Vanguard Value ETF - $1.58M, and iShares MSCI EAFE Value ETF - $1.14M. 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: Vivakor Inc - $3.13M, Vanguard Tax-Exempt Bond ETF - $1.07M, iShares Emerging Markets Dividend ETF - $465,473.57, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $259,389.37, and WisdomTree International SmallCap Dividend Fund - $182,389.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mike Damas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.2M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $5.13M, Vanguard Short-Term Corporate Bond ETF - $2.77M, iShares Core 1-5 Year USD Bond ETF - $1.28M, Vanguard Value ETF - $1.06M, and iShares MSCI EAFE Value ETF - $980,166.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Damas's monthly returns?
Mike Damas's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mike Damas's strategy be considered aggressive or moderate?
Mike Damas'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 Mike Damas's strategy?
Mike Damas'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.
