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:
54.37%
Gain -0.01%
Monthly
0.72%
Yearly
8.96%
Drawdown
18.38%
$312.76M
Equity
Holdings
$312.76M
Investment
$254.61M
$56.24M
Profit +$170,756.15
Realized
-$1.9M
Unrealized
$58.15M
Dividends
$21.37M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
$170,756.15
Win %
68%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$99,435.79
Win %
68%
This Month
Compared to last month
Gain
0.19%
Profit
$582,543.65
Win %
68%
This Year
Compared to last year
Gain
0.18%
Profit
$570,756.85
Win %
68%
UCBI United Community Banks, Inc.
+26.74%
+$7.69 
CLSK CleanSpark, Inc.
+10.67%
+$1.39 
HUT Hut 8 Corp.
+10.37%
+$9.48 
RIOT Riot Platforms, Inc.
+8.98%
+$4.92 
VSCO Victoria's Secret & Co.
+7.43%
+$6.05 
CORZ Core Scientific, Inc.
+6.97%
+$1.46 
PTON Peloton Interactive, Inc.
+6.54%
+$0.8 
GPN Global Payments Inc.
+5.85%
+$9.1 
CHWY Chewy Inc.
+5.07%
+$1.06 
CNK Cinemark Holdings Inc.
+5%
+$1.52 
HOG Harley-Davidson Inc.
+4.67%
+$2.48 
TER Teradyne, Inc.
+3.54%
+$11.41 
CCC CCC Intelligent Solutions Holdings Inc.
+3.47%
+$0.42 
COTY Coty Inc.
+3.45%
+$0.81 
BF-A Brown-Forman Corporation
+3.44%
+$0.9 
VIAV Viavi Solutions Inc.
+3.33%
+$2.54 
MRVL Marvell Technology, Inc.
+3.32%
+$3,668.36 
BF-B Brown-Forman Corporation
+3.25%
+$1.66 
NE
+3.22%
+$0.57 
AEO American Eagle Outfitters, Inc.
+3%
+$1.02 
SNEX StoneX Group Inc.
+2.99%
+$3.08 
U Unity Software Inc.
+2.83%
+$1.64 
COHR Coherent Corp.
+2.81%
+$7.8 
CAG Conagra Brands Inc.
+2.7%
+$1.54 
DASH DoorDash, Inc.
+2.65%
+$4.88 
LYB LyondellBasell Industries N.V.
+2.64%
+$7.8 
URBN Urban Outfitters Inc.
+2.54%
+$1.85 
AKAM Akamai Technologies Inc.
+2.45%
+$2.94 
ELV Elevance Health, Inc.
+2.44%
+$9.12 
SANM Sanmina Corporation
+2.35%
+$4.63 
AMTM Amentum Holdings, Inc.
+2.32%
+$1.92 
ISRG Intuitive Surgical, Inc.
+2.24%
+$775 
BTU Peabody Energy Corporation
+2.23%
+$1 
MSFT Microsoft Corp.
+2.15%
+$9,283.13 
WDC Western Digital Corporation
+2.14%
+$20.4 
MTZ MasTec, Inc. Common Stock
+2.13%
+$7.02 
INTC Intel Corporation
+2.12%
+$5,070.19 
COIN Coinbase Global, Inc.
+2.11%
+$3.31 
FISV Fiserv, Inc.
+2.07%
+$1.05 
PGR Progressive Corporation
+2.06%
+$8.56 
DINO HF Sinclair Corporation
+2.05%
+$3.64 
YOU Clear Secure Inc.
+2.05%
+$1.15 
CART Maplebear Inc.
+2.03%
+$1.86 
GEV GE Vernova Inc.
+2.02%
+$3,286.37 
AVGO Broadcom Inc.
+1.98%
+$21,872.97 
GTM ZoomInfo Technologies Inc.
+1.95%
+$0.06 
STNG Scorpio Tankers Inc.
+1.95%
+$1.49 
MU Micron Technology, Inc.
+1.95%
+$165.1 
EBAY eBay Inc.
+1.9%
+$6.39 
INSW International Seaways Inc.
+1.89%
+$1.64 
STX Seagate Technology Holdings plc
+1.88%
+$14.79 
PLTR Palantir Technologies Inc.
+1.87%
+$2.47 
HXL Hexcel Corporation
+1.85%
+$1.92 
EL The Estée Lauder Companies Inc. Class A
+1.84%
+$6.04 
UAL United Airlines Holdings, Inc.
+1.83%
+$6.33 
CF CF Industries Holdings, Inc.
+1.82%
+$4.42 
CRM Salesforce Inc
+1.77%
+$3.02 
CBOE Cboe Global Markets Inc.
+1.76%
+$4.8 
PBF PBF Energy Inc.
+1.75%
+$2.2 
OSCR Oscar Health, Inc.
+1.72%
+$0.5 
VIRT Virtu Financial, Inc.
+1.71%
+$0.95 
EFX Equifax Inc.
+1.69%
+$3 
WDAY Workday Inc.
+1.69%
+$2.44 
TMUS T-Mobile US, Inc.
+1.67%
+$6.42 
TAP Molson Coors Beverage Company
+1.66%
+$1.36 
VST Vistra Corp
+1.64%
+$5.1 
JBL Jabil Inc.
+1.63%
+$4.9 
LUMN Lumen Technologies Inc.
+1.59%
+$0.7 
AMD Advanced Micro Devices, Inc.
+1.57%
+$15.62 
WRB W.R. Berkley Corporation
+1.56%
+$3.36 
ALL Allstate Corporation
+1.53%
+$7.66 
GOOG Alphabet Inc
+1.52%
+$1,496.25 
GOOGL Alphabet Inc
+1.5%
+$741.24 
DOW Dow Inc.
+1.5%
+$1.8 
FRSH Freshworks Inc. Class A Common Stock
+1.47%
+$0.16 
NOW ServiceNow, Inc.
+1.41%
+$1.46 
ICE Intercontinental Exchange, Inc.
+1.37%
+$1.92 
UEC Uranium Energy Corp.
+1.29%
+$0.12 
OII Oceaneering International, Inc.
+1.28%
+$0.54 
MOS Mosaic Company
+1.26%
+$0.84 
KMPR Kemper Corporation
+1.25%
+$0.35 
CVX Chevron Corporation
+1.24%
+$8,991.55 
NBIX Neurocrine Biosciences Inc.
+1.24%
+$2.12 
HQY HealthEquity Inc.
+1.24%
+$1.21 
BOX Box Inc.
+1.21%
+$0.37 
VLO Valero Energy Corporation
+1.18%
+$3.66 
ALK Alaska Air Group Inc.
+1.17%
+$0.53 
CIEN Ciena Corporation
+1.16%
+$4.36 
NRG NRG Energy, Inc.
+1.14%
+$1.47 
BG Bunge Global S.A.
+1.12%
+$1.34 
STZ Constellation Brands, Inc.
+1.12%
+$1.49 
AMZN Amazon.com Inc
+1.12%
+$825.24 
AAL American Airlines Group Inc.
+1.07%
+$0.8 
DOX Amdocs Limited
+1.06%
+$0.56 
WMB The Williams Companies, Inc.
+1.06%
+$1.56 
BILL Bill Holdings Inc.
+1.05%
+$0.47 
MKC McCormick & Company, Incorporated
+1.04%
+$2,637.9 
ABT Abbott Laboratories
+1.03%
+$544.96 
ROST Ross Stores, Inc.
+0.99%
+$4.64 
LVS Las Vegas Sands Corp.
+0.99%
+$1.35 
JKHY Jack Henry & Associates, Inc.
+0.98%
+$1.49 
PBH Prestige Consumer Healthcare Inc.
+0.98%
+$0.49 
LBRT Liberty Energy Inc.
+0.96%
+$0.69 
SCHW Charles Schwab Corporation
+0.96%
+$3.92 
CPAY Corpay, Inc.
+0.95%
+$3.49 
LPLA LPL Financial Holdings Inc.
+0.94%
+$3.06 
PSX Phillips 66
+0.94%
+$85.36 
TRMB Trimble Inc.
+0.93%
+$0.98 
LNG Cheniere Energy Inc.
+0.9%
+$35.25 
TTMI TTM Technologies, Inc.
+0.89%
+$1.17 
CI The Cigna Group
+0.89%
+$2.49 
KMI Kinder Morgan, Inc.
+0.87%
+$2.8 
MPC Marathon Petroleum Corporation
+0.87%
+$5.42 
OLN Olin Corporation
+0.86%
+$0.38 
FIS Fidelity National Information Services, Inc.
+0.86%
+$0.72 
EOG EOG Resources, Inc.
+0.86%
+$3.6 
LTH Life Time Group Holdings Inc.
+0.85%
+$0.72 
OXY-WT Occidental Petroleum Corporation
+0.85%
+$7 
COP ConocoPhillips
+0.85%
+$86.33 
FLR Fluor Corporation
+0.83%
+$0.82 
ACN Accenture plc Class A
+0.81%
+$1.16 
TJX The TJX Companies, Inc.
+0.8%
+$3.72 
PTEN Patterson-UTI Energy Inc.
+0.8%
+$0.16 
P Everpure Inc.
+0.79%
+$0.55 
PRIM Primoris Services Corporation
+0.79%
+$0.68 
OMC Omnicom Group Inc.
+0.78%
+$1.28 
SWKS Skyworks Solutions Inc.
+0.76%
+$0.45 
VRT Vertiv Holdings Co
+0.73%
+$160.36 
FCX Freeport-McMoRan Inc.
+0.73%
+$104.97 
PRM Perimeter Solutions Inc.
+0.73%
+$0.25 
PAYX Paychex Inc.
+0.71%
+$1.62 
MA Mastercard Incorporated
+0.71%
+$334.08 
FFIV F5 Inc.
+0.69%
+$2.83 
KO The Coca-Cola Company
+0.69%
+$563.36 
COKE Coca-Cola Consolidated Inc.
+0.68%
+$1.23 
XOM Exxon Mobil Corporation
+0.68%
+$2,732 
DUK Duke Energy Corporation
+0.67%
+$0.84 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$2.11 
ALLE Allegion plc
+0.65%
+$0.89 
T AT&T Inc.
+0.64%
+$341.18 
PWR Quanta Services Inc.
+0.64%
+$4.03 
PCG PG&E Corporation
+0.64%
+$0.66 
DAR Darling Ingredients Inc.
+0.63%
+$0.8 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.63%
+$234.77 
TW Tradeweb Markets Inc.
+0.62%
+$0.62 
DRS Leonardo DRS, Inc.
+0.61%
+$0.54 
MO Altria Group, Inc.
+0.61%
+$285.3 
OXY Occidental Petroleum Corporation
+0.6%
+$67.65 
KD Kyndryl Holdings Inc.
+0.58%
+$6.44 
JEF Jefferies Financial Group Inc.
+0.56%
+$0.62 
V Visa Inc. Class A
+0.56%
+$538.68 
JBLU JetBlue Airways Corporation
+0.55%
+$0.12 
FLEX Flex Ltd.
+0.55%
+$2.64 
POST Post Holdings Inc.
+0.55%
+$0.48 
GD General Dynamics Corporation
+0.55%
+$163.62 
BJ BJ's Wholesale Club Holdings, Inc.
+0.55%
+$0.51 
LUV Southwest Airlines Co.
+0.54%
+$1.3 
SPXC Spx Technologies Inc.
+0.53%
+$1.13 
AGO Assured Guaranty Ltd.
+0.53%
+$0.45 
THG Hanover Insurance Group, Inc.
+0.53%
+$1.12 
GDDY Godaddy Inc.
+0.52%
+$0.49 
LDOS Leidos Holdings Inc.
+0.51%
+$0.54 
SFD Smithfield Foods, Inc.
+0.5%
+$0.26 
NMZ Nuveen Municipal High Income Opportunity Fund
+0.48%
+$21.35 
RTX RTX Corporation
+0.48%
+$1.86 
ACGL Arch Capital Group Ltd
+0.47%
+$0.96 
PYPL PayPal Holdings Inc
+0.46%
+$1.04 
ADMA Adma Biologics Inc.
+0.46%
+$0.04 
NOC Northrop Grumman Corporation
+0.46%
+$248.56 
CARG CarGurus, Inc.
+0.46%
+$0.16 
XLE Energy Select Sector SPDR Fund
+0.45%
+$282.88 
ENSG The Ensign Group, Inc.
+0.44%
+$0.76 
DAL Delta Air Lines, Inc.
+0.44%
+$1.85 
ANET Arista Networks, Inc.
+0.44%
+$0.74 
SJM The J.M. Smucker Company
+0.44%
+$0.49 
TMHC Taylor Morrison Home Corporation
+0.43%
+$0.62 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$2,010.15 
SF Stifel Financial Corp.
+0.4%
+$0.62 
TSN Tyson Foods Inc.
+0.4%
+$0.46 
JPC Nuveen Preferred & Income Opportunities Fund
+0.39%
+$300.15 
PTC PTC Inc.
+0.37%
+$0.46 
ETN Eaton Corporation plc
+0.35%
+$1.42 
INDB Independent Bank Corp.
+0.35%
+$0.3 
LYV Live Nation Entertainment, Inc.
+0.35%
+$0.64 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.35%
+$0.82 
DLTR Dollar Tree, Inc.
+0.35%
+$0.44 
ADX Adams Diversified Equity Fund, Inc.
+0.35%
+$15.75 
PR Permian Resources Corporation
+0.35%
+$0.49 
APD Air Products and Chemicals, Inc.
+0.34%
+$1.01 
DD DuPont de Nemours, Inc.
+0.34%
+$0.46 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.32%
+$30.03 
IYW iShares U.S. Technology ETF
+0.3%
+$4,876.33 
UGI UGI Corporation
+0.3%
+$0.22 
IEMG iShares Core MSCI Emerging Markets ETF
+0.3%
+$1,368.96 
LULU lululemon athletica inc.
+0.29%
+$0.34 
SIGI Selective Insurance Group Inc.
+0.29%
+$0.28 
MKL Markel Group Inc.
+0.29%
+$182.72 
DIOD Diodes Inc.
+0.29%
+$0.25 
SCHE Schwab Emerging Markets Equity ETF
+0.28%
+$3.9 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.28%
+$1,397.63 
NFG National Fuel Gas Company
+0.27%
+$0.22 
TTD The Trade Desk, Inc. Class A
+0.27%
+$0.05 
TDC Teradata Corporation
+0.26%
+$0.08 
AFG American Financial Group Inc.
+0.26%
+$0.37 
CFR Cullen/Frost Bankers Inc.
+0.26%
+$0.42 
EHC Encompass Health Corporation
+0.26%
+$0.29 
FIZZ National Beverage Corp.
+0.26%
+$0.08 
KEX Kirby Corporation
+0.26%
+$0.37 
QRVO Qorvo Inc.
+0.26%
+$0.22 
NDAQ Nasdaq, Inc.
+0.25%
+$0.46 
BRBR BellRing Brands Inc.
+0.25%
+$0.03 
NXPI NXP Semiconductors N.V.
+0.24%
+$0.65 
NVDA NVIDIA Corporation
+0.23%
+$3,785.46 
RLI RLI Corp.
+0.23%
+$0.14 
AXS AXIS Capital Holdings Limited
+0.22%
+$0.25 
JQC Nuveen Credit Strategies Income Fund
+0.21%
+$50 
KVUE Kenvue Inc.
+0.21%
+$0.32 
AES AES Corporation
+0.2%
+$0.12 
GSAT Globalstar, Inc.
+0.19%
+$0.15 
GPK Graphic Packaging Holding Company
+0.18%
+$0.06 
PPC Pilgrim's Pride Corporation
+0.17%
+$0.1 
BFH Bread Financial Holdings Inc.
+0.17%
+$0.17 
HIG The Hartford Insurance Group, Inc.
+0.17%
+$0.48 
HSY The Hershey Company
+0.16%
+$0.28 
VWO Vanguard FTSE Emerging Markets ETF
+0.16%
+$711.99 
IBM International Business Machines Corporation
+0.15%
+$312.18 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.15%
+$0.12 
NOV Nov Inc.
+0.15%
+$0.15 
POR Portland General Electric Company
+0.15%
+$0.08 
DOCN DigitalOcean Holdings Inc.
+0.15%
+$0.18 
LMT Lockheed Martin Corporation
+0.15%
+$10.78 
ZWS Zurn Elkay Water Solutions Corporation
+0.15%
+$0.07 
NOG Northern Oil and Gas Inc.
+0.14%
+$0.03 
PAYO Payoneer Global Inc.
+0.14%
+$0.01 
CVS CVS Health Corporation
+0.13%
+$22.12 
L Loews Corporation
+0.12%
+$0.28 
SEIC SEI Investments Company
+0.12%
+$0.12 
KMB Kimberly-Clark Corporation
+0.12%
+$52.26 
VGT Vanguard Information Technology ETF
+0.12%
+$158.08 
HCC Warrior Met Coal Inc.
+0.11%
+$0.09 
MDT Medtronic plc
+0.11%
+$0.27 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$1,072.24 
CB Chubb Limited
+0.1%
+$0.37 
IVZ Invesco Ltd.
+0.1%
+$0.15 
GNW Genworth Financial Inc.
+0.1%
+$0.06 
EXLS ExlService Holdings Inc.
+0.09%
+$0.03 
MTB M&T Bank Corporation
+0.08%
+$0.2 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$2,350.44 
BR Broadridge Financial Solutions, Inc.
+0.07%
+$0.11 
RHI Robert Half Inc.
+0.07%
+$0.03 
VUG Vanguard Growth ETF
+0.07%
+$151.56 
XLK State Street Technology Select Sector SPDR ETF
+0.07%
+$24 
DBRG DigitalBridge Group Inc.
+0.06%
+$0.01 
ALSN Allison Transmission Holdings Inc.
+0.06%
+$0.07 
NTNX Nutanix, Inc.
+0.05%
+$0.03 
AOS A. O. Smith Corporation
+0.05%
+$0.03 
HAS Hasbro Inc.
+0.05%
+$0.04 
MCY Mercury General Corporation
+0.05%
+$0.05 
OPCH Option Care Health Inc.
+0.05%
+$0.01 
CPB The Campbell's Company
+0.04%
+$0.02 
AM Antero Midstream Corporation
+0.04%
+$0.06 
STT State Street Corp
+0.04%
+$0.16 
OKE ONEOK, Inc.
+0.04%
+$0.12 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$105.04 
OTIS Otis Worldwide Corporation
+0.04%
+$0.03 
ATI ATI Inc.
+0.04%
+$0.07 
SIRI Sirius XM Holdings Inc.
+0.03%
+$0.06 
BSY Bentley Systems, Incorporated Class B
+0.03%
+$0.01 
CME CME Group Inc.
+0.02%
+$0.06 
FE FirstEnergy Corp.
+0.02%
+$0.02 
TXN Texas Instruments Inc
+0.02%
+$31.35 
VONG Vanguard Russell 1000 Growth Fund
+0.02%
+$17.96 
APP AppLovin Corporation Class A Common Stock
+0.01%
+$0.06 
WH Wyndham Hotels & Resorts, Inc.
+0.01%
+$0.01 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$4.74 
ADT ADT Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
G2004J103
0%
$0 
GBTG Global Business Travel Group, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
USB U.S. Bancorp
0%
$0 
VIVK Vivakor Inc.
-23.45%
-$3.31 
GPS Gap Inc-The
-13.48%
-$15.85 
ESAB Esab Corporation
-7.56%
-$6.79 
AAON Aaon Inc.
-6.77%
-$7.54 
MGY Magnolia Oil & Gas Corp.
-6.35%
-$3.46 
FND Floor & Decor Holdings, Inc.
-5.16%
-$2.93 
GH Guardant Health Inc.
-5%
-$7.8 
CVNA Carvana Co.
-4.69%
-$6.32 
TALO Talos Energy Inc.
-4.69%
-$0.7 
CWK Cushman & Wakefield Ltd.
-4.39%
-$1.8 
HONA Honeywell Aerospace Inc.
-4.33%
-$9.15 
TREX Trex Company, Inc.
-4.32%
-$1.95 
XRAY Dentsply Sirona Inc.
-4.2%
-$1.18 
WSC WillScot Holdings Corporation
-4.17%
-$2.27 
FG F&G Annuities & Life Inc.
-4.08%
-$1.31 
AMBP Ardagh Metal Packaging S.A.
-4.05%
-$0.57 
NVAX Novavax Inc.
-4.02%
-$57.09 
ORCL Oracle Corporation
-3.98%
-$25.15 
KKR KKR & Co. Inc.
-3.93%
-$3.97 
UPS United Parcel Service, Inc.
-3.85%
-$18.12 
KNF Knife River Corporation
-3.84%
-$3.14 
CMG Chipotle Mexican Grill, Inc.
-3.8%
-$5.24 
AN AutoNation Inc.
-3.8%
-$15.62 
RKT Rocket Companies, Inc. Class A
-3.78%
-$1.1 
TEX Terex Corporation
-3.78%
-$2.47 
MRNA Moderna, Inc.
-3.77%
-$4.66 
WBD Warner Bros. Discovery, Inc.
-3.76%
-$221.19 
FTAI FTAI Aviation Ltd.
-3.74%
-$7.75 
AVTR Avantor Inc.
-3.7%
-$1.64 
SQ Block, Inc.
-3.67%
-$6.1 
LPX Louisiana-Pacific Corporation
-3.6%
-$2.66 
BIRK Birkenstock Holding plc
-3.58%
-$1.59 
ENTG Entegris, Inc.
-3.57%
-$4.95 
BRKR Bruker Corporation
-3.54%
-$2.06 
PAG Penske Automotive Group Inc.
-3.53%
-$7.16 
SON Sonoco Products Co.
-3.5%
-$1.98 
IP International Paper Company
-3.49%
-$3.93 
RUN Sunrun Inc.
-3.46%
-$0.82 
GTES Gates Industrial Corporation plc
-3.42%
-$2.73 
CRK Comstock Resources Inc.
-3.37%
-$1.35 
RVTY Revvity Inc.
-3.37%
-$3.71 
WAFD WaFd, Inc.
-3.36%
-$1.28 
SGI Somnigroup International Inc.
-3.34%
-$2.43 
COLM Columbia Sportswear Company
-3.32%
-$2.11 
RPM RPM International Inc.
-3.28%
-$3.45 
SOLS Sollensys Corp
-3.27%
-$1.91 
HGV Hilton Grand Vacations Inc.
-3.26%
-$1.63 
CLF Cleveland-Cliffs Inc.
-3.23%
-$1.8 
RS Reliance Inc.
-3.22%
-$12.76 
FSLR First Solar, Inc.
-3.15%
-$6.68 
MHK Mohawk Industries, Inc.
-3.14%
-$3.5 
CNM Core & Main Inc.
-3.12%
-$1.41 
WAT Waters Corporation
-3.1%
-$11.44 
WFRD Weatherford International plc
-3.1%
-$2.5 
GRBK Green Brick Partners Inc.
-3.09%
-$2.25 
BROS Dutch Bros Inc.
-3.09%
-$2.11 
DHI D.R. Horton, Inc.
-3.08%
-$9.2 
WMS Advanced Drainage Systems, Inc.
-3.06%
-$9.02 
PACS Pacs Group Inc.
-3.04%
-$1.4 
EXPD Expeditors International of Washington, Inc.
-2.97%
-$5.43 
SWK Stanley Black & Decker Inc.
-2.96%
-$5.34 
TSLA Tesla, Inc.
-2.96%
-$1,296.05 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-2.94%
-$6 
BIIB Biogen Inc.
-2.93%
-$6.04 
MBLY Mobileye Global Inc.
-2.93%
-$0.27 
CG The Carlyle Group Inc.
-2.89%
-$3.99 
CRH CRH plc
-2.89%
-$8.91 
TFC Truist Financial Corporation
-2.86%
-$565.5 
GOLF Acushnet Holdings Corp.
-2.83%
-$3.25 
PANW Palo Alto Networks, Inc.
-2.79%
-$761.52 
NXT Nextracker Inc.
-2.78%
-$2.87 
RKLB Rocket Lab Corporation
-2.78%
-$1.88 
VSAT Viasat Inc.
-2.76%
-$1.97 
MIDD The Middleby Corporation
-2.75%
-$3.66 
LLY Eli Lilly and Company
-2.73%
-$64.42 
NVS Novartis AG Sponsored ADR
-2.73%
-$163.8 
HPE Hewlett Packard Enterprise Company
-2.71%
-$29.83 
WCC Wesco International Inc.
-2.69%
-$8.81 
FUL H.B. Fuller Co.
-2.69%
-$1.53 
VMC Vulcan Materials Company
-2.67%
-$7.71 
ELAN Elanco Animal Health Incorporated
-2.67%
-$3.45 
SW Smurfit WestRock PLC
-2.62%
-$3.48 
CRGY Crescent Energy Inc.
-2.6%
-$0.56 
AGCO AGCO Corporation
-2.6%
-$3 
AZN AstraZeneca PLC American Depositary Shares
-2.59%
-$166.44 
Z Zillow Group Inc.
-2.58%
-$0.87 
RUSHA Rush Enterprises Inc.
-2.56%
-$1.97 
SRBK SR Bancorp Inc.
-2.54%
-$199.5 
TOL Toll Brothers Inc
-2.53%
-$3.82 
ALV Autoliv, Inc.
-2.52%
-$3.03 
ESI Element Solutions Inc.
-2.51%
-$2.82 
FLS Flowserve Corporation
-2.51%
-$1.72 
CLVT Clarivate Plc
-2.51%
-$0.3 
IR Ingersoll Rand Inc.
-2.5%
-$4.12 
HPQ HP Inc.
-2.5%
-$14.88 
CE Celanese Corporation
-2.5%
-$1.14 
CARR Carrier Global Corporation
-2.49%
-$6.84 
DKNG DraftKings Inc.
-2.49%
-$0.62 
NUE Nucor Corporation
-2.48%
-$70.44 
KMX CarMax Inc.
-2.48%
-$1.42 
WU Western Union Co.
-2.48%
-$0.88 
TKR Timken Co.
-2.47%
-$3.4 
SAIC Science Applications International Corporation Common Stock
-2.47%
-$2.85 
CDW CDW Corporation
-2.42%
-$3.23 
MRK Merck & Co., Inc.
-2.42%
-$7,962.93 
FBIN Fortune Brands Innovations Inc.
-2.41%
-$1.24 
VAC Marriott Vacations Worldwide Corporation
-2.4%
-$2.4 
BAX Baxter International Inc.
-2.39%
-$1.62 
BOH Bank of Hawaii Corporation
-2.39%
-$4.1 
GBCI Glacier Bancorp Inc.
-2.37%
-$1.27 
LAZ Lazard Ltd.
-2.36%
-$1.02 
OC Owens Corning
-2.36%
-$3.39 
SLGN Silgan Holdings Inc.
-2.35%
-$1.11 
RY Royal Bank of Canada
-2.35%
-$126.5 
IBRX ImmunityBio, Inc.
-2.34%
-$0.54 
RIG Transocean Ltd.
-2.33%
-$1.44 
BDX Becton, Dickinson and Company
-2.33%
-$3.69 
OPLN Openlane Inc.
-2.33%
-$0.92 
SHW The Sherwin-Williams Company
-2.33%
-$7.72 
AVNT Avient Corporation
-2.33%
-$0.86 
GXO GXO Logistics Inc.
-2.31%
-$1.25 
USFD US Foods Holding Corp
-2.3%
-$4.48 
DECK Deckers Outdoor Corporation
-2.3%
-$2.45 
PHM PulteGroup Inc.
-2.3%
-$5.8 
ICLR ICON plc
-2.25%
-$61.12 
CCK Crown Holdings Inc.
-2.24%
-$2.63 
WSM Williams-Sonoma, Inc.
-2.22%
-$5.07 
PFGC Performance Food Group Co.
-2.18%
-$4.88 
ENS EnerSys
-2.17%
-$4.27 
VAL Valaris Limited
-2.17%
-$1.66 
COMP Compass Inc.
-2.17%
-$0.52 
WY Weyerhaeuser Company
-2.16%
-$518.87 
FDX FedEx Corporation
-2.16%
-$6.76 
GE General Electric Company
-2.16%
-$4,563.18 
AAPL Apple Inc.
-2.14%
-$316,473.3 
FNB F.N.B. Corporation
-2.14%
-$2.05 
ALB Albemarle Corporation
-2.14%
-$2.58 
STLD Steel Dynamics Inc.
-2.13%
-$5.02 
BA Boeing Company
-2.13%
-$4.55 
DOV Dover Corporation
-2.12%
-$4.55 
EMR Emerson Electric Co.
-2.12%
-$5.92 
FSS Federal Signal Corp.
-2.12%
-$2.47 
MS Morgan Stanley
-2.12%
-$1,381.68 
AAP Advance Auto Parts Inc.
-2.11%
-$1.12 
MNST Monster Beverage Corporation
-2.1%
-$6.15 
BLDR Builders FirstSource, Inc.
-2.1%
-$1.56 
JXN Jackson Financial Inc.
-2.1%
-$2.64 
LRCX Lam Research Corporation
-2.09%
-$26.16 
LFST LifeStance Health Group, Inc.
-2.07%
-$0.96 
ACIW ACI Worldwide, Inc.
-2.07%
-$1.2 
UA Under Armour Inc.
-2.06%
-$0.3 
XPO XPO Inc.
-2.05%
-$4.41 
ATR AptarGroup, Inc.
-2.04%
-$2.7 
HAYW Hayward Holdings Inc.
-2.02%
-$0.58 
UAA Under Armour Inc.
-2.02%
-$0.45 
CRBG Corebridge Financial Inc.
-2.01%
-$5.76 
PFSI Pennymac Financial Services Inc.
-2%
-$1.71 
FNF Fidelity National Financial, Inc.
-2%
-$3.12 
ACAD Acadia Pharmaceuticals Inc.
-1.99%
-$0.51 
PKG Packaging Corporation of America
-1.99%
-$4.64 
OI O-I Glass, Inc.
-1.98%
-$0.36 
AMRX Amneal Pharmaceuticals Inc.
-1.96%
-$0.7 
NFLX Netflix, Inc.
-1.96%
-$1,021.95 
AX Axos Financial Inc.
-1.95%
-$1.94 
WLY John Wiley & Sons Inc.
-1.94%
-$0.99 
GPC Genuine Parts Company
-1.94%
-$1,696.42 
LOW Lowe's Companies Inc.
-1.93%
-$4.02 
GRMN Garmin Ltd.
-1.91%
-$4.77 
ALKS Alkermes plc
-1.9%
-$2 
SNDR Schneider National, Inc.
-1.89%
-$0.72 
DE Deere & Company
-1.88%
-$11.24 
VLY Valley National Bancorp
-1.87%
-$1.96 
DRI Darden Restaurants, Inc.
-1.87%
-$3.71 
CNX CNX Resources Corporation
-1.86%
-$1.24 
SSD Simpson Manufacturing Co., Inc.
-1.86%
-$3.52 
SHC Sotera Health Company
-1.86%
-$0.66 
APO Apollo Global Management, Inc.
-1.85%
-$2.23 
FCFS FirstCash Holdings, Inc.
-1.85%
-$3.95 
HSIC Henry Schein, Inc.
-1.84%
-$1.62 
VNT Vontier Corporation
-1.84%
-$0.56 
APG Api Group Corporation
-1.84%
-$2.96 
BDC Belden Inc.
-1.84%
-$1.87 
PLUG Plug Power Inc.
-1.84%
-$3.4 
UNP Union Pacific Corporation
-1.82%
-$11 
EQH Equitable Holdings, Inc.
-1.82%
-$2.67 
CAT Caterpillar Inc.
-1.81%
-$15.98 
VISN Vistance Networks, Inc.
-1.81%
-$0.44 
LEVI Levi Strauss & Co.
-1.81%
-$0.44 
WMT Walmart Inc.
-1.79%
-$29,347.44 
FAF First American Financial Corporation
-1.78%
-$2.6 
ORLY O'Reilly Automotive Inc.
-1.77%
-$114 
XYL Xylem Inc.
-1.76%
-$326.16 
HUBG Hub Group Inc.
-1.76%
-$0.9 
W Wayfair Inc.
-1.74%
-$1.55 
VTRS Viatris Inc.
-1.74%
-$4.2 
BBWI Bath & Body Works, Inc.
-1.73%
-$0.36 
HD The Home Depot, Inc.
-1.72%
-$5,200.35 
J Jacobs Solutions Inc.
-1.72%
-$2.26 
RF Regions Financial Corporation
-1.71%
-$3.78 
GWW W.W. Grainger, Inc.
-1.71%
-$3,306.82 
MATX Matson Inc.
-1.7%
-$3.77 
BLK BlackRock, Inc.
-1.69%
-$4,305.42 
CHTR Charter Communications Inc
-1.68%
-$11.05 
SNX TD Synnex Corporation
-1.68%
-$4.08 
CHH Choice Hotels International Inc.
-1.68%
-$1,887.52 
PINS Pinterest, Inc. Class A
-1.68%
-$1.17 
DNLI Denali Therapeutics Inc.
-1.68%
-$0.39 
LAUR Laureate Education Inc.
-1.67%
-$1.22 
JNJ Johnson & Johnson
-1.67%
-$6,110.56 
NTAP NetApp, Inc.
-1.66%
-$5.44 
CBT Cabot Corporation
-1.66%
-$1.5 
PFG Principal Financial Group, Inc.
-1.66%
-$3.78 
BKU BankUnited, Inc.
-1.66%
-$0.81 
LBRDK Liberty Broadband Corporation
-1.65%
-$0.51 
IEX IDEX Corporation
-1.65%
-$3.7 
BC Brunswick Corporation
-1.64%
-$1.32 
ATMU Atmus Filtration Technologies Inc.
-1.64%
-$0.84 
PNFP Pinnacle Financial Partners Inc.
-1.63%
-$1.65 
SRE Sempra
-1.63%
-$3 
ABCB Ameris Bancorp
-1.62%
-$1.5 
AMCR Amcor plc
-1.62%
-$2.13 
F Ford Motor Company
-1.62%
-$26.45 
WAL Western Alliance Bancorporation
-1.62%
-$1.33 
WAB Wabtec Corporation
-1.61%
-$4.23 
FIBK First Interstate Bancsystem Inc.
-1.61%
-$0.63 
FAST Fastenal Co.
-1.6%
-$2.92 
CBRE CBRE Group Inc.
-1.6%
-$2.25 
ITW Illinois Tool Works Inc.
-1.58%
-$6,287.12 
WHD Cactus Inc.
-1.58%
-$0.86 
MWA Mueller Water Products Inc.
-1.57%
-$0.8 
SFBS ServisFirst Bancshares Inc.
-1.56%
-$1.36 
M Macy's Inc.
-1.56%
-$1.48 
SOFI SoFi Technologies, Inc.
-1.56%
-$2.97 
GNTX Gentex Corporation
-1.56%
-$1.14 
STE STERIS plc
-1.55%
-$3.37 
CGNX Cognex Corporation
-1.54%
-$0.99 
DAN Dana Inc.
-1.54%
-$0.82 
SFM Sprouts Farmers Market, Inc.
-1.54%
-$1.17 
TDS Telephone and Data Systems, Inc.
-1.54%
-$0.53 
ZBH Zimmer Biomet Holdings, Inc.
-1.54%
-$57.4 
CVBF CVB Financial Corp.
-1.53%
-$0.7 
ECL Ecolab Inc.
-1.53%
-$4.18 
NSC Norfolk Southern Corporation
-1.53%
-$4,100.1 
EBC Eastern Bankshares, Inc.
-1.52%
-$0.7 
KDP Keurig Dr Pepper Inc.
-1.52%
-$2.35 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.52%
-$24,828.76 
R Ryder System Inc.
-1.52%
-$4.13 
DTE DTE Energy Company
-1.51%
-$2.24 
TCBI Texas Capital Bancshares Inc.
-1.49%
-$1.57 
HWC Hancock Whitney Corporation
-1.49%
-$1.17 
LNC Lincoln National Corporation
-1.49%
-$1.89 
BKSY BlackSky Technology Inc.
-1.49%
-$311.85 
PCAR PACCAR Inc.
-1.48%
-$3.74 
SFNC Simmons First National Corporation
-1.48%
-$0.68 
DXC Dxc Technology Co.
-1.48%
-$0.56 
FHB First Hawaiian, Inc.
-1.47%
-$0.86 
PEGA Pegasystems Inc.
-1.46%
-$0.47 
AUB Atlantic Union Bankshares Corporation
-1.45%
-$0.62 
MAS Masco Corporation
-1.45%
-$2.28 
DGX Quest Diagnostics Inc.
-1.43%
-$3.02 
BKR Baker Hughes Company
-1.43%
-$4 
JLL Jones Lang LaSalle Inc.
-1.43%
-$4.73 
HOMB Home BancShares Inc.
-1.43%
-$1.32 
KBR KBR Inc.
-1.43%
-$0.5 
PL PLANET LABS PBC
-1.42%
-$117.12 
SDRL Seadrill Limited
-1.42%
-$0.61 
PPG PPG Industries Inc.
-1.41%
-$3.32 
RNG RingCentral Inc.
-1.4%
-$0.58 
CMI Cummins Inc.
-1.4%
-$9.05 
FDXF FedEx Freight Holding Company Inc.
-1.39%
-$2.12 
GBLI Global Indemnity Group LLC
-1.39%
-$4,417.87 
BAC Bank of America Corporation
-1.39%
-$11.9 
EXPE Expedia Group, Inc.
-1.37%
-$3.69 
ASH Ashland Inc.
-1.37%
-$0.94 
INCY Incyte Corporation
-1.36%
-$1.6 
GTX Garrett Motion Inc.
-1.35%
-$0.86 
WFC Wells Fargo & Company
-1.35%
-$8.26 
KNX Knight-Swift Transportation Holdings Inc.
-1.34%
-$2.06 
CMC Commercial Metals Company
-1.34%
-$0.89 
LKQ LKQ Corporation
-1.34%
-$0.68 
EXE Expand Energy Corporation
-1.34%
-$2.36 
CBU Community Bank System, Inc.
-1.34%
-$0.92 
DHR Danaher Corporation
-1.33%
-$233.92 
ROIV Roivant Sciences Ltd
-1.33%
-$2.3 
PNW Pinnacle West Capital Corporation
-1.33%
-$17.16 
CDE Coeur Mining, Inc.
-1.32%
-$0.95 
COLB Columbia Banking System, Inc.
-1.32%
-$1.32 
SIG Signet Jewelers Ltd.
-1.32%
-$1.21 
HP Helmerich & Payne Inc.
-1.32%
-$0.9 
BWA BorgWarner Inc.
-1.31%
-$2.46 
NI NiSource Inc.
-1.3%
-$1.2 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-1.3%
-$1,274.1 
FELE Franklin Electric Co., Inc.
-1.3%
-$1.37 
CTAS Cintas Corporation
-1.3%
-$2.65 
CHRW C.H. Robinson Worldwide, Inc.
-1.29%
-$2.7 
RDN Radian Group Inc.
-1.29%
-$0.51 
NDSN Nordson Corporation
-1.29%
-$3.74 
SKY Skyline Champion Corporation
-1.29%
-$1.07 
FERG Ferguson Enterprises Inc
-1.29%
-$3 
DIS The Walt Disney Company
-1.29%
-$1,537.2 
GGG Graco Inc.
-1.29%
-$1.92 
GMED Globus Medical Inc.
-1.29%
-$0.99 
FHN First Horizon Corporation
-1.28%
-$1.98 
FTV Fortive Corporation
-1.28%
-$1.58 
AVY Avery Dennison Corporation
-1.28%
-$2.05 
MDU MDU Resources Group, Inc.
-1.28%
-$0.54 
SLB Schlumberger Limited
-1.28%
-$454.2 
COR Cencora, Inc.
-1.27%
-$3.91 
CROX Crocs, Inc.
-1.27%
-$1.74 
Q Qnity Electronics Inc.
-1.27%
-$1.73 
CSX CSX Corporation
-1.26%
-$7.04 
DXCM DexCom, Inc.
-1.25%
-$2.88 
MIR Mirion Technologies, Inc.
-1.25%
-$0.4 
FFIN First Financial Bankshares Inc.
-1.25%
-$0.88 
VHT Vanguard Health Care ETF
-1.24%
-$579.04 
RIVN Rivian Automotive, Inc.
-1.23%
-$1.5 
CFG Citizens Financial Group, Inc.
-1.23%
-$2.67 
BKNG Booking Holdings Inc.
-1.23%
-$2.23 
BEN Franklin Resources Inc.
-1.23%
-$2 
OPEN Opendoor Technologies Inc.
-1.22%
-$0.22 
VRRM Verra Mobility Corporation
-1.21%
-$0.05 
CAH Cardinal Health Inc.
-1.21%
-$2.77 
DVA DaVita Inc.
-1.21%
-$2.87 
PEP PepsiCo, Inc.
-1.21%
-$675.62 
AON Aon plc
-1.21%
-$4.43 
PFE Pfizer Inc.
-1.2%
-$4.5 
MDLZ Mondelez International, Inc.
-1.2%
-$641.67 
IFF International Flavors & Fragrances Inc.
-1.19%
-$1.86 
ASB Associated Banc-Corp
-1.18%
-$0.74 
LEN Lennar Corporation
-1.18%
-$0.99 
ASO Academy Sports and Outdoors, Inc.
-1.18%
-$0.57 
ED Consolidated Edison, Inc.
-1.18%
-$303.6 
ETR Entergy Corporation
-1.17%
-$1.33 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$6.25 
PPL PPL Corporation
-1.17%
-$1.26 
EIRL iShares MSCI Ireland ETF
-1.17%
-$141.68 
GFS GlobalFoundries Inc.
-1.17%
-$3.35 
VSH Vishay Intertechnology Inc.
-1.16%
-$0.88 
OSK Oshkosh Corporation
-1.16%
-$1.66 
PVH PVH Corp.
-1.15%
-$0.9 
WSFS WSFS Financial Corporation
-1.15%
-$0.92 
SBCF Seacoast Banking Corporation of Florida
-1.15%
-$0.39 
LNT Alliant Energy Corporation
-1.15%
-$1.72 
IQV IQVIA Holdings Inc.
-1.14%
-$2.36 
AA Alcoa Corporation
-1.14%
-$6.5 
KGS Kodiak Gas Services Inc.
-1.14%
-$0.74 
CATY Cathay General Bancorp
-1.13%
-$0.71 
CL Colgate-Palmolive Company
-1.13%
-$3.15 
VOYA Voya Financial Inc.
-1.12%
-$2.24 
MAT Mattel Inc.
-1.12%
-$0.64 
OZK Bank OZK
-1.11%
-$1.16 
SYY Sysco Corporation
-1.11%
-$2,731.82 
CSCO Cisco Systems, Inc.
-1.11%
-$2,534.56 
LEA Lear Corporation
-1.1%
-$1.56 
SN SharkNinja, Inc.
-1.1%
-$1.7 
CRC California Resources Corp
-1.1%
-$0.58 
RNST Renasant Corporation
-1.1%
-$0.48 
ORA Ormat Technologies Inc.
-1.09%
-$1.14 
CPNG Coupang Inc.
-1.08%
-$0.54 
AWK American Water Works Company, Inc.
-1.08%
-$1.46 
APA APA Corporation
-1.08%
-$1.52 
PNC The PNC Financial Services Group, Inc.
-1.08%
-$2.72 
VVV Valvoline Inc.
-1.08%
-$0.43 
MCO Moody's Corporation
-1.07%
-$521.55 
MET MetLife Inc.
-1.07%
-$4.04 
BHF Brighthouse Financial Inc.
-1.07%
-$0.7 
UNH UnitedHealth Group Incorporated
-1.07%
-$9.08 
ST Sensata Technologies Holding plc
-1.06%
-$0.96 
ADBE Adobe Inc.
-1.06%
-$2.51 
BAH Booz Allen Hamilton Holding Corporation
-1.06%
-$0.69 
ILMN Illumina, Inc.
-1.05%
-$1.97 
FITB Fifth Third Bancorp
-1.05%
-$2.44 
TRU TransUnion
-1.05%
-$1.68 
CMS CMS Energy Corporation
-1.04%
-$0.77 
HBAN Huntington Bancshares Incorporated
-1.04%
-$2.28 
PEG Public Service Enterprise Group Incorporated
-1.03%
-$1.62 
EQT EQT Corporation
-1.03%
-$1.02 
NTRS Northern Trust Corporation
-1.03%
-$3.8 
GIS General Mills, Inc.
-1.03%
-$429.78 
PSN Parsons Corporation
-1.02%
-$0.57 
AEE Ameren Corporation
-1.01%
-$1.13 
AR Antero Resources Corporation
-1.01%
-$1.36 
TTEK Tetra Tech, Inc.
-1.01%
-$0.64 
FULT Fulton Financial Corporation
-1.01%
-$0.5 
ACI Albertsons Companies, Inc.
-0.99%
-$0.9 
AFRM Affirm Holdings, Inc.
-0.99%
-$1.5 
UMBF UMB Financial Corporation
-0.99%
-$1.44 
KEY KeyCorp
-0.98%
-$1.84 
BGC BGC Group, Inc.
-0.97%
-$0.44 
FHI Federated Hermes Inc.
-0.97%
-$0.57 
TNL Travel + Leisure Co.
-0.97%
-$0.71 
SPNT SiriusPoint Ltd.
-0.96%
-$0.24 
AXP American Express Company
-0.96%
-$6.84 
LBTYA Liberty Global Plc
-0.96%
-$2.3 
D Dominion Energy, Inc.
-0.96%
-$1.36 
GS The Goldman Sachs Group, Inc.
-0.96%
-$10.19 
RGLD Royal Gold Inc.
-0.96%
-$1.81 
BMY Bristol-Myers Squibb Company
-0.95%
-$4.64 
WMG Warner Music Group Corp.
-0.95%
-$0.27 
BWXT Bwx Technologies Inc.
-0.95%
-$3.24 
LBTYK Liberty Global plc
-0.94%
-$6.17 
DFAT Dimensional US Targeted Value ETF
-0.94%
-$55,707.96 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.93%
-$4,195.8 
WLK Westlake Corporation
-0.93%
-$2.16 
HALO Halozyme Therapeutics Inc.
-0.93%
-$0.72 
PRU Prudential Financial, Inc.
-0.92%
-$2.2 
SCI Service Corporation International
-0.92%
-$1.44 
A Agilent Technologies Inc.
-0.91%
-$1.2 
DFSV Dimensional US Small Cap Value ETF
-0.91%
-$0.72 
EFG iShares MSCI EAFE Growth ETF
-0.91%
-$305.2 
CNC Centene Corporation
-0.9%
-$1.8 
HRB H&R Block Inc.
-0.9%
-$0.38 
NEE NextEra Energy, Inc.
-0.9%
-$1.6 
ODFL Old Dominion Freight Line, Inc.
-0.89%
-$2.08 
GLW Corning Incorporated
-0.89%
-$135.63 
NMIH NMI Holdings Inc.
-0.88%
-$0.38 
SO The Southern Company
-0.88%
-$0.84 
AIG American International Group Inc.
-0.87%
-$2.1 
TTC The Toro Company
-0.87%
-$0.82 
WBS Webster Financial Corporation
-0.87%
-$2.64 
CRUS Cirrus Logic, Inc.
-0.86%
-$1.19 
ONB Old National Bancorp
-0.86%
-$0.92 
DTM Dt Midstream Inc.
-0.85%
-$1.24 
EW Edwards Lifesciences Corporation
-0.85%
-$1.46 
QCOM QUALCOMM Incorporated
-0.85%
-$5.84 
NTB The Bank of N.T. Butterfield & Son Limited
-0.85%
-$0.52 
NYT New York Times Co.
-0.84%
-$64.64 
DCI Donaldson Company, Inc.
-0.84%
-$0.76 
UBSI United Bankshares, Inc.
-0.84%
-$0.8 
REZI Resideo Technologies Inc.
-0.84%
-$0.6 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.84%
-$0.32 
DOCU DocuSign Inc.
-0.83%
-$0.44 
AEP American Electric Power Company, Inc.
-0.82%
-$1.09 
ROL Rollins, Inc.
-0.82%
-$1.11 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.81%
-$0.84 
ESNT Essent Group Ltd.
-0.81%
-$1.08 
G Genpact Ltd.
-0.81%
-$0.5 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$441.03 
WAY Waystar Holding Corp.
-0.81%
-$0.18 
BMRN Biomarin Pharmaceutical Inc.
-0.81%
-$0.96 
RSG Republic Services, Inc.
-0.8%
-$1.78 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.8%
-$23,396.1 
GILD Gilead Sciences Inc.
-0.8%
-$5.35 
DG Dollar General Corporation
-0.8%
-$2 
MDY SPDR S&P MidCap 400 ETF Trust
-0.79%
-$2,575.15 
KR Kroger Co.
-0.78%
-$2.76 
JCI Johnson Controls International plc
-0.78%
-$2.18 
ADI Analog Devices, Inc.
-0.77%
-$2.9 
FTNT Fortinet Inc.
-0.77%
-$3.75 
DFIV Dimensional International Value ETF
-0.77%
-$97,398.01 
GNRC Generac Holdings Inc.
-0.77%
-$1.66 
FBK FB Financial Corp
-0.77%
-$0.46 
ON ON Semiconductor Corporation
-0.77%
-$1.34 
DFAS Dimensional U.S. Small Cap ETF
-0.76%
-$30,977.68 
ES Eversource Energy
-0.76%
-$1.14 
BBIO BridgeBio Pharma, Inc.
-0.76%
-$0.62 
EMN Eastman Chemical Company
-0.76%
-$0.52 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.76%
-$27.5 
WTRG Essential Utilities Inc.
-0.76%
-$0.6 
AME Ametek Inc.
-0.76%
-$1.79 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.76%
-$50.84 
TXT Textron Inc.
-0.75%
-$1.38 
KFY Korn Ferry
-0.75%
-$0.59 
DFAI Dimensional International Core Equity Market ETF
-0.75%
-$66,332.66 
AMAT Applied Materials, Inc.
-0.75%
-$7.92 
TLT iShares 20+ Year Treasury Bond ETF
-0.74%
-$1,116.36 
TWLO Twilio Inc.
-0.74%
-$3.08 
IYJ iShares U.S. Industrials ETF
-0.74%
-$1,210 
PTCT PTC Therapeutics, Inc.
-0.74%
-$0.58 
ABM ABM Industries Inc.
-0.74%
-$0.35 
AVT Avnet Inc.
-0.74%
-$0.63 
EFA iShares MSCI EAFE ETF
-0.74%
-$1,325.44 
BALL Ball Corp.
-0.73%
-$0.92 
TROW T. Rowe Price Group, Inc.
-0.73%
-$0.86 
ABNB Airbnb, Inc.
-0.71%
-$1.04 
NWBI Northwest Bancshares Inc.
-0.71%
-$0.11 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$2,489.48 
WEC WEC Energy Group Inc.
-0.71%
-$319.2 
VLTO Veralto Corporation
-0.7%
-$1.32 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$4,983.32 
IWO iShares Russell 2000 Growth ETF
-0.7%
-$5.26 
EXEL Exelixis Inc.
-0.7%
-$1.17 
MSI Motorola Solutions, Inc.
-0.7%
-$2.88 
PB Prosperity Bancshares Inc.
-0.69%
-$0.51 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.69%
-$49.4 
EFV iShares MSCI EAFE Value ETF
-0.69%
-$39,740.22 
TSCO Tractor Supply Company
-0.69%
-$0.63 
IUSV iShares Core S&P U.S. Value ETF
-0.69%
-$10,066.21 
GT The Goodyear Tire & Rubber Company
-0.69%
-$0.15 
REYN Reynolds Consumer Products Inc.
-0.69%
-$0.36 
AXTA Axalta Coating Systems Ltd.
-0.68%
-$0.44 
HOOD Robinhood Markets, Inc.
-0.68%
-$2.04 
ROK Rockwell Automation, Inc.
-0.68%
-$348.54 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.68%
-$14.8 
VB Vanguard Small-Cap ETF
-0.68%
-$13,456 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.67%
-$19,889.46 
FFBC First Financial Bancorp.
-0.67%
-$0.24 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$295.1 
IWN iShares Russell 2000 Value ETF
-0.67%
-$10.43 
IWS iShares Russell Mid-Cap Value ETF
-0.67%
-$2,251.09 
TECH Bio-Techne Corporation
-0.67%
-$0.48 
ITT Itt Inc.
-0.67%
-$1.28 
LH Labcorp Holdings Inc.
-0.66%
-$1.88 
NKE Nike, Inc. - Class B
-0.66%
-$232.87 
WSBC WesBanco Inc.
-0.66%
-$0.27 
ASTS AST SpaceMobile, Inc.
-0.66%
-$187.72 
JPM JPMorgan Chase & Co.
-0.65%
-$1,924.49 
VYMI Vanguard International High Dividend Yield Index Fund
-0.65%
-$9,370.02 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.65%
-$1,111.04 
EXC Exelon Corporation
-0.65%
-$0.9 
NWS News Corporation
-0.65%
-$0.42 
SBUX Starbucks Corporation
-0.65%
-$68.68 
TRMK Trustmark Corporation
-0.64%
-$0.3 
FNDC Schwab Fundamental International Small Company Index ETF
-0.64%
-$11.47 
MMS Maximus Inc.
-0.64%
-$0.37 
IJR iShares Core S&P Small-Cap ETF
-0.63%
-$1,793.99 
OKTA Okta Inc.
-0.63%
-$0.94 
THO Thor Industries Inc.
-0.63%
-$0.48 
LAND Gladstone Land Corporation
-0.63%
-$18.86 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$36.27 
FNDF Schwab Fundamental International Large Company Index ETF
-0.63%
-$10.56 
VOE Vanguard Mid-Cap Value ETF
-0.63%
-$374.65 
DFIC Dimensional International Core Equity Market ETF
-0.62%
-$1,226.59 
MTDR Matador Resources Company
-0.61%
-$0.66 
CBSH Commerce Bancshares, Inc.
-0.61%
-$0.72 
COF Capital One Financial Corporation
-0.61%
-$1.26 
FRME First Merchants Corporation
-0.61%
-$0.27 
UFPI UFP Industries, Inc.
-0.6%
-$0.52 
AMKR Amkor Technology Inc.
-0.6%
-$1.52 
NVST Envista Holdings Corporation
-0.6%
-$0.32 
CTVA Corteva Inc.
-0.6%
-$203.32 
DFIS Dimensional International Small Cap ETF
-0.59%
-$11,897.76 
RRX Regal Rexnord Corporation
-0.59%
-$1.23 
GME Gamestop Corp.
-0.59%
-$0.26 
DVY iShares Select Dividend ETF
-0.59%
-$629.76 
BRO Brown & Brown Inc.
-0.59%
-$0.41 
BSX Boston Scientific Corporation
-0.59%
-$0.78 
VFC V.F. Corporation
-0.59%
-$0.4 
IWM iShares Russell 2000 ETF
-0.59%
-$403.09 
GWX SPDR S&P International Small Cap ETF
-0.58%
-$63.25 
RMBS Rambus Inc.
-0.58%
-$151.63 
LYFT Lyft Inc.
-0.58%
-$0.18 
AMGN Amgen Inc.
-0.58%
-$1,479.75 
IRDM Iridium Communications Inc.
-0.58%
-$0.27 
NMRK Newmark Group Inc.
-0.58%
-$0.18 
IBOC International Bancshares Corporation
-0.57%
-$0.44 
PG Procter & Gamble Co
-0.57%
-$1,851.3 
S SentinelOne Inc.
-0.56%
-$0.11 
KEYS Keysight Technologies, Inc.
-0.56%
-$1.77 
NEM Newmont Corporation
-0.56%
-$2 
MCHP Microchip Technology Incorporated
-0.56%
-$0.9 
SCHF Schwab International Equity ETF
-0.56%
-$47.1 
DFEV Dimensional Emerging Markets Value ETF
-0.55%
-$27,524.2 
ARMK Aramark
-0.55%
-$0.93 
PII Polaris Inc.
-0.55%
-$0.4 
BOKF BOK Financial Corporation
-0.55%
-$0.77 
RWX SPDR Dow Jones International Real Estate ETF
-0.54%
-$2,014.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$9,549.85 
COST Costco Wholesale Corporation
-0.54%
-$5.07 
SDY SPDR S&P Dividend ETF
-0.54%
-$18.26 
DIHP Dimensional International High Profitability Portfolio
-0.53%
-$3,936.78 
DUHP Dimensional US High Profitability ETF
-0.53%
-$10,774.38 
SCHA Schwab U.S. Small-Cap ETF
-0.53%
-$138.96 
PNR Pentair plc
-0.53%
-$0.66 
ZION Zions Bancorporation, National Association
-0.53%
-$0.76 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.52%
-$2,690.82 
SCHC Schwab International Small-Cap Equity ETF
-0.52%
-$242.5 
LHX L3Harris Technologies, Inc.
-0.52%
-$56.94 
TDW Tidewater Inc.
-0.51%
-$0.39 
ACM Aecom
-0.51%
-$0.35 
AFL Aflac Inc.
-0.51%
-$1.28 
IYR iShares U.S. Real Estate ETF
-0.51%
-$313.2 
MTG MGIC Investment Corporation
-0.51%
-$0.6 
EVRG Evergy Inc.
-0.5%
-$0.43 
AIZ Assurant Inc.
-0.49%
-$1.37 
C Citigroup Inc.
-0.49%
-$2.56 
NWSA News Corporation
-0.49%
-$0.56 
EIX Edison International
-0.49%
-$0.76 
SCHD Schwab U.S. Dividend Equity ETF
-0.49%
-$982.56 
ARW Arrow Electronics Inc.
-0.48%
-$1 
ZTS Zoetis Inc.
-0.48%
-$0.37 
MSM MSC Industrial Direct Co., Inc.
-0.48%
-$0.6 
RNR Renaissancere Holdings Ltd.
-0.48%
-$1.55 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.47%
-$14,854.57 
MMM 3M Company
-0.46%
-$2.19 
APH Amphenol Corporation
-0.46%
-$1.38 
YETI FNCL Series 2007 Other Floating Rate Instrument
-0.45%
-$0.23 
SCHH Schwab U.S. REIT ETF
-0.45%
-$0.66 
EWBC East West Bancorp Inc.
-0.45%
-$1.2 
VTV Vanguard Value ETF
-0.45%
-$60,986.81 
DFAR Dimensional US Real Estate ETF
-0.44%
-$18,998.64 
VONV Vanguard Russell 1000 Value Index Fund
-0.44%
-$168 
DISV Dimensional International Small Cap Equity Fund
-0.44%
-$13,190.04 
ABBV AbbVie Inc.
-0.44%
-$1,068.93 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.44%
-$277.2 
CPRT Copart Inc.
-0.43%
-$22.2 
HRL Hormel Foods Corporation
-0.43%
-$0.44 
IWD iShares Russell 1000 Value ETF
-0.43%
-$9,583.98 
TOWN TowneBank
-0.42%
-$0.15 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.41%
-$59.8 
LW Lamb Weston Holdings, Inc.
-0.41%
-$0.19 
FLG Flagstar Bank, National Association
-0.4%
-$0.24 
UBER Uber Technologies, Inc.
-0.4%
-$67.86 
VO Vanguard Mid-Cap ETF
-0.4%
-$404.48 
USRT iShares Core U.S. REIT ETF
-0.39%
-$468.72 
TXRH Texas Roadhouse Inc.
-0.39%
-$0.77 
WTFC Wintrust Financial Corporation
-0.39%
-$0.64 
TT Trane Technologies plc
-0.39%
-$147.42 
XLP Consumer Staples Select Sector SPDR Fund
-0.39%
-$297 
VDC VANGUARD CONSUMER STAPLES ETF
-0.39%
-$24.92 
DFUV Dimensional US Marketwide Value ETF
-0.38%
-$1,409.94 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$44.88 
DFAW Dimensional World Equity ETF
-0.38%
-$45.57 
RGA Reinsurance Group of America, Inc.
-0.38%
-$0.91 
IFGL iShares International Developed Real Estate ETF
-0.37%
-$1,830.1 
YUM Yum! Brands, Inc.
-0.37%
-$0.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$151.2 
SWX Southwest Gas Holdings Inc.
-0.36%
-$0.33 
GM General Motors Company
-0.35%
-$1.89 
UHAL-B U-Haul Holding Company
-0.35%
-$0.44 
CXT Crane NXT Co.
-0.35%
-$0.18 
DFLV Dimensional US Large Cap Value ETF
-0.35%
-$50,888.74 
SHOO Steven Madden Ltd.
-0.34%
-$0.15 
UHS Universal Health Services, Inc.
-0.34%
-$0.52 
CSGP CoStar Group, Inc.
-0.34%
-$0.1 
ACWI iShares MSCI ACWI ETF
-0.34%
-$1,107.6 
VCTR Victory Capital Holdings, Inc. Class A
-0.34%
-$0.33 
BBY Best Buy Co., Inc.
-0.33%
-$0.56 
CNP CenterPoint Energy Inc.
-0.33%
-$0.42 
VT Vanguard Total World Stock ETF
-0.32%
-$265.59 
ALC Alcon Inc.
-0.31%
-$9.9 
AMP Ameriprise Financial, Inc.
-0.31%
-$1.65 
HAL Halliburton Company
-0.31%
-$0.66 
SARO StandardAero, Inc.
-0.3%
-$0.08 
AROC Archrock Inc.
-0.3%
-$0.22 
DBX Dropbox Inc.
-0.29%
-$0.18 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$149.89 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$0.26 
OGE Oge Energy Corp.
-0.29%
-$0.28 
CHD Church & Dwight Co., Inc.
-0.29%
-$0.56 
SYF Synchrony Financial
-0.28%
-$0.63 
DFAU Dimensional US Core Equity Market ETF
-0.28%
-$54,901.21 
MTCH Match Group, Inc.
-0.28%
-$0.22 
ACT Enact Holdings, Inc.
-0.28%
-$0.13 
HL Hecla Mining Company
-0.28%
-$0.32 
RCL Royal Caribbean Group
-0.28%
-$1.6 
APTV Aptiv PLC
-0.28%
-$0.32 
GL Globe Life Inc.
-0.28%
-$0.51 
JBHT J.B. Hunt Transport Services, Inc.
-0.28%
-$0.8 
TFSL TFS Financial Corp.
-0.27%
-$0.1 
LILAK Liberty Latin America Ltd.
-0.27%
-$0.2 
THC Tenet Healthcare Corporation
-0.27%
-$0.53 
MLI Mueller Industries Inc.
-0.27%
-$0.64 
ADM Archer-Daniels-Midland Co
-0.27%
-$11.96 
FBND Fidelity Total Bond ETF
-0.27%
-$98.76 
RAMP LiveRamp Holdings, Inc.
-0.26%
-$0.1 
ALLY Ally Financial Inc.
-0.26%
-$0.48 
ADSK Autodesk, Inc.
-0.25%
-$0.55 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.25%
-$224 
FORM FormFactor Inc.
-0.25%
-$0.26 
RRC Range Resources Corporation
-0.24%
-$0.27 
FOXA Fox Corporation
-0.24%
-$0.28 
GEN Gen Digital Inc.
-0.24%
-$0.33 
SCHB Schwab U.S. Broad Market ETF
-0.24%
-$79.1 
ZM Zoom Video Communications, Inc.
-0.24%
-$0.44 
TPR Tapestry Inc.
-0.24%
-$0.34 
AVA Avista Corp.
-0.24%
-$0.1 
CWEN Clearway Energy Inc.
-0.24%
-$0.08 
CINF Cincinnati Financial Corporation
-0.24%
-$0.43 
BNDX Vanguard Total International Bond ETF
-0.23%
-$58.96 
LIN Linde plc
-0.23%
-$1.17 
SYK Stryker Corporation
-0.23%
-$99.28 
UNM Unum Group
-0.23%
-$0.4 
BRC Brady Corporation
-0.22%
-$0.42 
PIPR Piper Sandler Companies
-0.22%
-$0.17 
OGN Organon & Co.
-0.22%
-$7.59 
DFUS Dimensional U.S. Equity Market ETF
-0.21%
-$6,414.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$41,213.82 
VZ Verizon Communications Inc.
-0.21%
-$11.52 
TRGP Targa Resources Corp.
-0.2%
-$293.99 
ATO Atmos Energy Corporation
-0.2%
-$0.35 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$0.09 
RMD ResMed Inc.
-0.19%
-$0.38 
GATX GATX Corporation
-0.19%
-$0.34 
ACA Arcosa Inc.
-0.19%
-$0.54 
IVV iShares Core S&P 500 ETF
-0.18%
-$116.96 
FMC FMC Corporation
-0.18%
-$0.02 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.18%
-$77.28 
BKH Black Hills Corporation
-0.17%
-$0.13 
IWB iShares Russell 1000 ETF
-0.17%
-$182.7 
SCHX Schwab U.S. Large-Cap ETF
-0.17%
-$20.9 
COO The Cooper Companies, Inc.
-0.17%
-$0.24 
OMF OneMain Holdings Inc.
-0.17%
-$0.2 
HWM Howmet Aerospace Inc.
-0.17%
-$33.3 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$1,030.76 
VTEB Vanguard Tax-Exempt Bond ETF
-0.16%
-$37.6 
MGNI Magnite, Inc.
-0.16%
-$0.03 
FOX Fox Corporation Class B Common Stock
-0.15%
-$0.16 
CALM Cal-Maine Foods Inc.
-0.15%
-$0.13 
VOO Vanguard S&P 500 ETF
-0.14%
-$1,402.53 
PM Philip Morris International Inc.
-0.14%
-$62.66 
TRV The Travelers Companies, Inc.
-0.13%
-$0.96 
SM SM Energy Company
-0.13%
-$0.08 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$0.8 
XEL Xcel Energy Inc.
-0.13%
-$0.2 
MKSI MKS Instruments Inc.
-0.13%
-$0.41 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.12%
-$4,681.82 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.12%
-$25.95 
SCMB Schwab Municipal Bond ETF
-0.12%
-$4.17 
CLH Clean Harbors Inc.
-0.12%
-$0.36 
DVN Devon Energy Corporation
-0.11%
-$0.45 
MOAT VanEck Morningstar Wide Moat Fund
-0.11%
-$85.68 
WM Waste Management, Inc.
-0.11%
-$21.32 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.11%
-$271.68 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.1%
-$2,348.1 
APAM Artisan Partners Asset Management Inc.
-0.1%
-$0.04 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.1%
-$7,956.69 
USMV iShares MSCI USA Min Vol Factor ETF
-0.1%
-$184.8 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$20,350.8 
AJG Arthur J. Gallagher & Co.
-0.1%
-$0.24 
HLI Houlihan Lokey Inc.
-0.09%
-$0.13 
NVT nVent Electric plc
-0.09%
-$0.14 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.09%
-$1.65 
TEL TE Connectivity plc
-0.08%
-$0.17 
ETSY Etsy Inc.
-0.08%
-$0.07 
FANG Diamondback Energy Inc
-0.08%
-$0.16 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$58.26 
KHC The Kraft Heinz Company
-0.08%
-$0.12 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.07%
-$85.25 
SSNC SS&C Technologies Holdings Inc.
-0.07%
-$0.1 
ORI Old Republic International Corp.
-0.07%
-$0.12 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$3,089.41 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$15.24 
NJR New Jersey Resources Corporation
-0.07%
-$0.04 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$48,060.85 
TRN Trinity Industries Inc.
-0.06%
-$0.02 
MRSH Marsh & McLennan Companies, Inc.
-0.04%
-$0.08 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$0.13 
CMCSA Comcast Corp
-0.04%
-$4.38 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$218.08 
SPEM SPDR Portfolio Emerging Markets ETF
-0.04%
-$2.28 
INGR Ingredion Inc.
-0.04%
-$0.04 
SLM SLM Corporation
-0.04%
-$0.03 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$2.72 
OVV Ovintiv Inc.
-0.04%
-$0.04 
CLX The Clorox Company
-0.03%
-$0.03 
FTI TechnipFMC plc
-0.03%
-$0.1 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$231.21 
DFAE Dimensional Emerging Core Equity Market ETF
-0.03%
-$77.12 
MCD McDonald's Corporation
-0.03%
-$33.6 
META Meta Platforms Inc Class A
-0.03%
-$39.68 
RJF Raymond James Financial Inc.
-0.02%
-$0.04 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$0.94 
ADP Automatic Data Processing Inc.
-0.01%
-$33.12 
TGT Target Corporation
-0.01%
-$0.02 Events
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Dividends
Dividend Analysis
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| Trades 2582 | Longs Won 1492/2582 57% | Profit Factor 5.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,317.34 |
| Average Win $46,024.55 | Best Trade (Jul 27) $5.41M | Sharpe Ratio -94.96 |
| Average Loss -$11,398.12 | Worst Trade (Dec 30) -$3.03M | Z-Score 7.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1d | Expectancy $21,783.38 |
| 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 | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
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Returns
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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: Apple Inc - $4.72M, iShares 1-5 Year Investment Grade Corporate Bond ETF - $4.58M, Vanguard Short-Term Corporate Bond ETF - $2.84M, Vanguard Value ETF - $1.58M, and iShares MSCI EAFE Value ETF - $1.15M. 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 - $461,241.26, 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 $21.37M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $4.58M, Vanguard Short-Term Corporate Bond ETF - $2.61M, iShares Core 1-5 Year USD Bond ETF - $1.23M, Vanguard Value ETF - $1.07M, and iShares MSCI EAFE Value ETF - $990,150.32. 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.
