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:
71.04%
Gain -0.85%
Monthly
0.68%
Yearly
8.47%
Drawdown
18.4%
$314.81M
Equity
Holdings
$314.81M
Investment
$258.29M
$56.45M
Profit -$1.4M
Realized
-$69,302.04
Unrealized
$56.52M
Dividends
$23.07M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$1.4M
Win %
60%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$362,345.15
Win %
60%
This Month
Compared to last month
Gain
0.47%
Profit
$1.48M
Win %
60%
This Year
Compared to last year
Gain
0.47%
Profit
$1.47M
Win %
61%
RHI Robert Half Inc.
+14.84%
+$5.59 
RNG RingCentral, Inc. Class A Common Stock
+7.35%
+$5.84 
SIGI Selective Insurance Group, Inc.
+6.19%
+$5.68 
SDRL Seadrill Limited
+5.12%
+$2.52 
TTMI TTM Technologies, Inc.
+5.1%
+$3.77 
VAL Valaris Ltd.
+4.97%
+$4.58 
OKTA Okta Inc. Class A Common Stock
+4.93%
+$9.93 
PTEN Patterson-UTI Energy, Inc. Common Stock
+4.72%
+$1.07 
RIG Transocean Ltd.
+4.63%
+$3.38 
CLF Cleveland-Cliffs Inc.
+4.56%
+$3.57 
TDW Tidewater Inc.
+4.55%
+$3.62 
WFRD Weatherford International plc
+4.54%
+$3.69 
CRWD CrowdStrike Holdings, Inc.
+4.5%
+$10.71 
PANW Palo Alto Networks, Inc.
+4.37%
+$1,179.52 
MUR Murphy Oil Corporation
+4.31%
+$3.65 
APA APA Corporation
+4.25%
+$8.4 
HP Helmerich & Payne, Inc.
+4.23%
+$3.14 
SM SM Energy Company
+4.16%
+$3.2 
SLB SLB N.V.
+4.16%
+$1,559.42 
UCBI United Community Banks, Inc.
+3.85%
+$1.38 
HAL Halliburton Company
+3.84%
+$7.65 
OII Oceaneering International, Inc.
+3.77%
+$1.38 
COP ConocoPhillips
+3.71%
+$481.49 
PR Permian Resources Corp Class A Common Stock
+3.71%
+$6.33 
OVV Ovintiv Inc.
+3.65%
+$5.06 
OXY-WT Occidental Petroleum Corporation
+3.61%
+$36.5 
TALO Talos Energy Inc.
+3.48%
+$0.61 
CRGY Crescent Energy Company
+3.45%
+$0.92 
DVN Devon Energy Corporation
+3.42%
+$10.08 
VIAV Viavi Solutions Inc.
+3.38%
+$2.05 
MSM MSC Industrial Direct Co., Inc. Class A
+3.32%
+$3.73 
STNG Scorpio Tankers Inc.
+3.29%
+$2.71 
MTDR Matador Resources Company
+3.25%
+$3.69 
FANG Diamondback Energy Inc.
+3.19%
+$6.28 
DDOG Datadog Inc. Class A
+3.12%
+$8.04 
NOV NOV Inc.
+3.12%
+$2.92 
NOG Northern Oil and Gas, Inc.
+3.08%
+$0.84 
FTI TechnipFMC plc
+3.07%
+$10.25 
MU Micron Technology Inc.
+3.04%
+$260.7 
S Safe & Green Holdings Corp.
+3%
+$0.68 
EOG EOG Resources, Inc.
+2.97%
+$14.08 
TWLO Twilio Inc. Class A Common Stock
+2.96%
+$7.51 
MGY Magnolia Oil & Gas Corporation Class A Common Stock
+2.93%
+$1.48 
TRGP Targa Resources Corp.
+2.89%
+$4,394.24 
LBRT Liberty Energy Inc.
+2.86%
+$1.32 
ENTG Entegris Inc.
+2.86%
+$3.67 
DTCR Global X Data Center & Digital Infrastructure ETF
+2.85%
+$51.22 
RBRK Rubrik Inc. Class A Common Stock
+2.82%
+$3.4 
MTG MGIC Investment Corp.
+2.81%
+$3.12 
FTNT Fortinet, Inc.
+2.75%
+$14.28 
BKR Baker Hughes Company
+2.67%
+$7.15 
CBOE Cboe Global Markets Inc.
+2.56%
+$8.39 
LNG Cheniere Energy Inc.
+2.52%
+$108.45 
RDN Radian Group Inc.
+2.51%
+$0.87 
SPCX Space Exploration Technologies Corp. Class A
+2.5%
+$724 
VIVK Vivakor Inc.
+2.46%
+$0.02 
AR Antero Resources Corporation
+2.45%
+$3.82 
COHR Coherent Corp.
+2.37%
+$4.93 
COLB Columbia Banking System, Inc.
+2.31%
+$2.07 
OXY Occidental Petroleum Corp.
+2.28%
+$292.12 
WHD Cactus Inc. Class A Common Stock
+2.24%
+$1.35 
GBLI Global Indemnity Group LLC
+2.18%
+$6,163.37 
CRK Comstock Resources, Inc.
+2.15%
+$0.9 
AMD Advanced Micro Devices Inc.
+2.12%
+$21.56 
P Everpure Inc. Class A Common Stock
+2.11%
+$2.56 
HPE Hewlett Packard Enterprise Company
+2.11%
+$28.08 
RRC Range Resources Corporation
+2.11%
+$2.77 
MRVL Marvell Technology Inc.
+2.08%
+$2,726.1 
XLE State Street Energy Select Sector SPDR ETF
+2.04%
+$1,501.44 
KMI Kinder Morgan Inc.
+2.02%
+$6.8 
ISRG Intuitive Surgical Inc.
+2%
+$886.5 
XOM ExxonMobil Holdings Corporation
+2%
+$9,725.92 
CRC California Resources Corp.
+1.98%
+$1.05 
RMBS Rambus Inc.
+1.97%
+$434.33 
CVX Chevron Corporation
+1.9%
+$16,808.74 
TCBI Texas Capital Bancshares Inc.
+1.82%
+$1.79 
ANET Arista Networks Inc.
+1.81%
+$3.09 
AROC Archrock Inc.
+1.78%
+$1.01 
STLD Steel Dynamics, Inc.
+1.78%
+$4.26 
CNX CNX Resources Corporation
+1.74%
+$1.24 
HQY HealthEquity, Inc.
+1.65%
+$1.67 
VSAT Viasat Inc.
+1.62%
+$0.96 
INTC Intel Corporation
+1.6%
+$3,438.7 
NMIH NMI Holdings, Inc.
+1.59%
+$0.66 
JBL Jabil Inc.
+1.49%
+$3.99 
NUE Nucor Corporation
+1.49%
+$46.08 
KGS Kodiak Gas Services Inc.
+1.46%
+$0.65 
GH Guardant Health, Inc.
+1.34%
+$2.19 
IPGP IPG Photonics Corporation
+1.3%
+$0.9 
GBCI Glacier Bancorp Inc.
+1.25%
+$0.57 
EQT EQT Corporation
+1.17%
+$1.28 
GLW Corning Incorporated
+1.13%
+$134.4 
KEX Kirby Corporation
+1.06%
+$1.4 
AMAT Applied Materials Inc.
+1.06%
+$3.99 
FFIV F5, Inc.
+1.05%
+$4.71 
NTNX Nutanix, Inc. Class A Common Stock
+1.03%
+$0.72 
RS Reliance, Inc.
+1.03%
+$4.31 
ESNT Essent Group Ltd.
+1.02%
+$1.34 
PACS PACS Group, Inc.
+0.97%
+$0.46 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.97%
+$4,595.48 
DTM DT Midstream, Inc.
+0.96%
+$1.19 
WDC Western Digital Corp.
+0.95%
+$6.73 
AM Antero Midstream Corporation Common Stock
+0.95%
+$1.17 
BCO The Brink's Company
+0.94%
+$1.04 
ASB Associated Banc-Corp
+0.92%
+$0.55 
AMKR Amkor Technology Inc.
+0.91%
+$1.07 
EXE Expand Energy Corp
+0.88%
+$1.64 
VSH Vishay Intertechnology, Inc.
+0.85%
+$0.46 
DAR Darling Ingredients Inc.
+0.84%
+$0.94 
GFS GlobalFoundries Inc.
+0.83%
+$0.36 
VISN Vistance Networks, Inc.
+0.82%
+$0.1 
TXN Texas Instruments Inc.
+0.81%
+$1,410.75 
TER Teradyne, Inc.
+0.8%
+$2.48 
NTAP NetApp, Inc.
+0.8%
+$3.4 
CNK Cinemark Holdings, Inc.
+0.78%
+$0.31 
AKAM Akamai Technologies, Inc.
+0.78%
+$0.71 
WMB The Williams Companies, Inc.
+0.77%
+$1.09 
KEYS Keysight Technologies, Inc.
+0.77%
+$2.39 
DELL Dell Technologies Inc. Class C Common Stock
+0.75%
+$3.41 
WSFS WSFS Financial Corporation
+0.75%
+$0.58 
CRUS Cirrus Logic Inc.
+0.75%
+$0.82 
DXCM DexCom Inc.
+0.73%
+$1.72 
QCOM QUALCOMM Incorporated
+0.71%
+$4.9 
CSCO Cisco Systems, Inc.
+0.7%
+$1,489.2 
PL Planet Labs PBC
+0.69%
+$32.94 
EBC Eastern Bankshares, Inc.
+0.61%
+$0.27 
ADI Analog Devices, Inc.
+0.57%
+$2.19 
LAUR Laureate Education, Inc.
+0.57%
+$0.44 
LUMN Lumen Technologies, Inc.
+0.56%
+$0.17 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.56%
+$1.1 
CF CF Industries Holdings, Inc.
+0.55%
+$1.3 
BTU Peabody Energy Corporation
+0.54%
+$0.24 
SANM Sanmina Corporation
+0.53%
+$0.82 
STX Seagate Technology Holdings plc
+0.53%
+$3.41 
LMT Lockheed Martin Corporation
+0.53%
+$43.4 
XLK State Street Technology Select Sector SPDR ETF
+0.46%
+$1,472.42 
APH Amphenol Corp. Class A Common Stock
+0.44%
+$1.28 
VGT Vanguard Information Technology ETF
+0.37%
+$535.04 
MSFT Microsoft Corporation Common Stock
+0.37%
+$1,791.56 
CENTA Central Garden & Pet Company Class A
+0.36%
+$0.14 
ORCL Oracle Corporation
+0.35%
+$2.2 
DIOD Diodes Incorporated
+0.34%
+$0.28 
HUM Humana Inc.
+0.33%
+$1.4 
MPC Marathon Petroleum Corp.
+0.33%
+$3.06 
IYW iShares U.S. Technology ETF
+0.29%
+$4,809.6 
MTCH Match Group Inc.
+0.28%
+$0.26 
MKSI MKS Inc.
+0.28%
+$0.55 
NVDA NVIDIA Corporation
+0.26%
+$4,389.35 
MGNI Magnite, Inc.
+0.24%
+$0.06 
AVGO Broadcom Inc.
+0.22%
+$2,117.25 
SCHH Schwab U.S. REIT ETF
+0.22%
+$0.05 
FULT Fulton Financial Corporation
+0.21%
+$0.1 
SWX Southwest Gas Holdings, Inc.
+0.21%
+$0.19 
DOV Dover Corporation
+0.21%
+$0.41 
PSX Phillips 66
+0.2%
+$24.64 
KFY Korn Ferry
+0.18%
+$0.14 
MLI Mueller Industries, Inc.
+0.15%
+$0.32 
VNQ Vanguard Real Estate ETF
+0.14%
+$2,289.69 
CCC CCC Intelligent Solutions Holdings Inc.
+0.13%
+$0.02 
SNX TD SYNNEX Corporation
+0.12%
+$0.28 
UGI UGI Corporation
+0.1%
+$0.08 
FTV Fortive Corporation
+0.09%
+$0.11 
ASTS AST SpaceMobile Inc.
+0.08%
+$4.83 
LRCX Lam Research Corp.
+0.07%
+$0.51 
OGN Organon & Co.
+0.07%
+$2.53 
PTC PTC Inc.
+0.07%
+$0.14 
VLY Valley National Bancorp Common Stock
+0.07%
+$0.07 
IOT Samsara Inc. Class A Common Stock
+0.07%
+$0.03 
RVTY Revvity Inc.
+0.07%
+$0.1 
ALB Albemarle Corporation
+0.07%
+$0.06 
IYR iShares U.S. Real Estate ETF
+0.06%
+$29.26 
SWKS Skyworks Solutions, Inc.
+0.06%
+$0.04 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$13.64 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.03%
+$168.75 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$52.52 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$84.39 
OZK Bank OZK
+0.02%
+$0.02 
SCMB Schwab Municipal Bond ETF
+0.02%
+$0.23 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
+0.02%
+$909.89 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$0.93 
CIEN Ciena Corp.
+0.01%
+$0.01 
CNHI CNH Industrial N.V.
0%
$0 
FORM FormFactor Inc.
0%
$0 
INSW International Seaways, Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond 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 G391
G39104107
0%
$0 OKE
OKE
0%
$0 2523
25239Y170
0%
$0 2523
25239Y147
0%
$0 2523
25239Y196
0%
$0 
LKQ LKQ Corporation
-20.65%
-$9.28 
BE Bloom Energy Corp. Class A Common Stock
-10.74%
-$23.38 
SLM SLM Corp.
-9.86%
-$6.43 
FLG Flagstar Bank, National Association
-9.27%
-$4.24 
ALV Autoliv Inc.
-7.1%
-$8.44 
DAN Dana Incorporated
-7.05%
-$3.98 
SSNC SS&C Technologies Holdings, Inc.
-6.87%
-$12.3 
GNTX Gentex Corporation
-6.79%
-$4.42 
DECK Deckers Outdoor Corporation
-6.34%
-$5.41 
GL Globe Life Inc.
-5.83%
-$9.81 
ACN Accenture plc
-5.72%
-$14.8 
WH Wyndham Hotels & Resorts Inc.
-5.41%
-$4.06 
BC Brunswick Corporation
-5.33%
-$3.64 
AAL American Airlines Group Inc.
-5.28%
-$3.33 
HUBG Hub Group Inc.
-5.12%
-$1.36 
T AT&T Inc.
-5.08%
-$2,814.74 
DLTR Dollar Tree Inc.
-5.04%
-$6.61 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
-5.01%
-$7.39 
CBRE CBRE Group Inc. Class A Common Stock
-5.01%
-$6.57 
UAL United Airlines Holdings, Inc.
-4.89%
-$14.97 
MHK Mohawk Industries Inc.
-4.83%
-$6.22 
MBLY Mobileye Global Inc. Class A Common Stock
-4.68%
-$0.33 
ALK Alaska Air Group Inc.
-4.66%
-$1.65 
BAH Booz Allen Hamilton Holding Corporation Class A Common Stock
-4.63%
-$3.63 
ODFL Old Dominion Freight Line, Inc.
-4.63%
-$8.79 
LULU lululemon athletica inc.
-4.55%
-$4.73 
DAL Delta Air Lines, Inc.
-4.48%
-$17.75 
GPN Global Payments Inc.
-4.48%
-$7.69 
NEM Newmont Corporation
-4.47%
-$20.4 
GTX Garrett Motion Inc.
-4.41%
-$1.94 
DKS DICK'S Sporting Goods, Inc.
-4.36%
-$6.49 
JBLU JetBlue Airways Corporation
-4.34%
-$0.46 
KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock
-4.31%
-$5.39 
BBWI Bath & Body Works Inc.
-4.26%
-$0.92 
VAC Marriott Vacations Worldwide Corporation
-4.25%
-$4.8 
SFM Sprouts Farmers Market Inc.
-4.24%
-$2.92 
FHB First Hawaiian, Inc.
-4.23%
-$2.21 
PRIM Primoris Services Corporation
-4.21%
-$2.82 
APTV Aptiv PLC
-4.18%
-$3.66 
UAA Under Armour, Inc.
-4.1%
-$0.6 
DG Dollar General Corp.
-4.1%
-$11.4 
PII Polaris Inc.
-4.08%
-$2.31 
GT The Goodyear Tire & Rubber Company
-4.06%
-$0.54 
KD Kyndryl Holdings Inc.
-4.05%
-$56.58 
TMUS T-Mobile US Inc.
-4.04%
-$12.82 
LEA Lear Corporation
-4.02%
-$4.77 
G Genpact Limited
-3.96%
-$3.31 
KMX CarMax Inc.
-3.92%
-$2.08 
SNDR Schneider National Inc. Class B Common Stock
-3.89%
-$1.21 
XPO XPO, Inc.
-3.86%
-$7.28 
FND Floor & Decor Holdings, Inc. Class A Common Stock
-3.8%
-$1.83 
F Ford Motor Co.
-3.73%
-$51.17 
CHTR Charter Communications Inc. Class A Common Stock
-3.72%
-$20.8 
EQH Equitable Holdings Inc.
-3.71%
-$6.12 
UA Under Armour Inc Class C
-3.7%
-$0.35 
RCL Royal Caribbean Cruises Ltd.
-3.7%
-$21.16 
BWA BorgWarner Inc.
-3.68%
-$6.12 
PTCT PTC Therapeutics, Inc.
-3.65%
-$2.3 
TNL Travel + Leisure Co.
-3.64%
-$2.45 
GGG Graco Inc.
-3.64%
-$5.04 
UNM Unum Group
-3.57%
-$6.69 
GPC Genuine Parts Company
-3.57%
-$3,200.07 
KTB Kontoor Brands Inc.
-3.56%
-$2.77 
Z Zillow Group Inc. Class C Capital Stock
-3.55%
-$1.21 
AXP American Express Company
-3.54%
-$23.02 
TXRH Texas Roadhouse Inc.
-3.54%
-$6.11 
YETI YETI Holdings, Inc.
-3.52%
-$1.55 
WSM Williams-Sonoma, Inc.
-3.48%
-$9.08 
HGV Hilton Grand Vacations Inc.
-3.46%
-$1.28 
CVNA Carvana Co. Class A Common Stock
-3.46%
-$4.06 
LNC Lincoln National Corp.
-3.45%
-$4.26 
HOG Harley-Davidson, Inc.
-3.44%
-$2 
XYZ Block Inc. Class A Common Stock
-3.43%
-$5.42 
CRBG Corebridge Financial Inc.
-3.41%
-$10.94 
ECG Everus Construction Group, Inc.
-3.41%
-$3.31 
ORI Old Republic International Corp.
-3.41%
-$5.46 
FISV Fiserv, Inc.
-3.36%
-$1.71 
EXPE Expedia Group Inc.
-3.36%
-$10.03 
AN AutoNation, Inc.
-3.34%
-$5.4 
VVV Valvoline Inc.
-3.31%
-$1.07 
AXTA Axalta Coating Systems Ltd.
-3.31%
-$2.32 
CTVA Corteva Inc.
-3.31%
-$166.18 
GAP The Gap, Inc.
-3.3%
-$3.77 
PPG PPG Industries, Inc.
-3.28%
-$7.42 
UEC Uranium Energy Corp.
-3.27%
-$0.24 
SHOO Steven Madden Ltd.
-3.27%
-$1.45 
LUV Southwest Airlines Co.
-3.26%
-$6.85 
ADMA ADMA Biologics, Inc.
-3.24%
-$0.35 
THO Thor Industries, Inc.
-3.24%
-$2.29 
TREX Trex Company, Inc.
-3.23%
-$1.65 
HWM Howmet Aerospace Inc.
-3.23%
-$461.76 
RPM RPM International Inc.
-3.21%
-$3.27 
WSC WillScot Holdings Corporation
-3.21%
-$1.06 
JLL Jones Lang LaSalle Incorporated
-3.21%
-$10.03 
UFPI UFP Industries, Inc.
-3.18%
-$2.66 
FIZZ National Beverage Corp.
-3.13%
-$1.16 
PEGA Pegasystems Inc.
-3.12%
-$1.15 
PTON Peloton Interactive Inc. Class A Common Stock
-3.11%
-$0.34 
EXLS ExlService Holdings, Inc. Common Stock
-3.1%
-$1.33 
ALSN Allison Transmission Holdings, Inc.
-3.1%
-$3.4 
EFX Equifax Inc.
-3.09%
-$5.79 
ASO Academy Sports and Outdoors, Inc.
-3.09%
-$1.91 
ACM AECOM
-3.07%
-$1.86 
CXT Crane NXT, Co.
-3.06%
-$1.78 
GM General Motors Co.
-3.06%
-$16.55 
ACAD Acadia Pharmaceuticals Inc.
-3.05%
-$0.62 
OSK Oshkosh Corporation
-3.05%
-$4.1 
VTRS Viatris Inc.
-3.03%
-$7.84 
FBIN Fortune Brands Innovations, Inc.
-3.01%
-$1.32 
AFRM Affirm Holdings, Inc. Class A Common Stock
-3.01%
-$4.36 
VZ Verizon Communications Inc.
-3%
-$173.44 
TEX Terex Corporation Common Stock
-2.99%
-$1.56 
DNLI Denali Therapeutics Inc.
-2.97%
-$0.56 
CPAY Corpay Inc.
-2.96%
-$12.3 
VFC VF Corporation
-2.95%
-$2.06 
FG F&G Annuities & Life, Inc.
-2.94%
-$0.63 
FIS Fidelity National Information Services, Inc.
-2.92%
-$2.24 
NMRK Newmark Group Inc. Class A Common Stock
-2.92%
-$0.69 
COKE Coca-Cola Consolidated Inc.
-2.9%
-$6.22 
CWK Cushman & Wakefield Ltd.
-2.89%
-$1.05 
CAT Caterpillar Inc.
-2.88%
-$20.31 
PFGC Performance Food Group Co.
-2.88%
-$5.64 
CARG CarGurus Inc. Class A Common Stock
-2.87%
-$0.94 
UHAL-B U-Haul Holding Company
-2.87%
-$2.9 
BURL Burlington Stores Inc.
-2.87%
-$7.25 
ROL Rollins Inc.
-2.86%
-$3.03 
BRC Brady Corporation Class A Nonvoting Common Stock
-2.84%
-$2.35 
HXL Hexcel Corporation
-2.84%
-$2.31 
NSC Norfolk Southern Corp.
-2.84%
-$7,591.91 
SGI Somnigroup International Inc.
-2.84%
-$1.87 
KMB Kimberly-Clark Corporation
-2.84%
-$1,280.37 
GATX GATX Corporation
-2.82%
-$4.73 
HD The Home Depot, Inc.
-2.82%
-$4,885.32 
TGT Target Corp.
-2.82%
-$8.91 
CLX The Clorox Company
-2.8%
-$2.48 
JBHT J.B. Hunt Transport Services, Inc.
-2.79%
-$6.43 
SYY Sysco Corp.
-2.79%
-$7,024.68 
TPR Tapestry Inc.
-2.79%
-$3.17 
CHH Choice Hotels International, Inc.
-2.79%
-$3,135.6 
SW Smurfit WestRock Plc
-2.78%
-$3.54 
CL Colgate-Palmolive Co.
-2.77%
-$8.09 
HL Hecla Mining Company
-2.76%
-$3.12 
LBTYA Liberty Global Ltd. Class A Common Shares
-2.76%
-$5.17 
LOW Lowe's Companies, Inc.
-2.76%
-$5.64 
YUM Yum! Brands, Inc.
-2.74%
-$4.24 
BROS Dutch Bros Inc. Class A Common Stock
-2.73%
-$1.14 
RLI RLI Corp.
-2.73%
-$1.83 
VMC Vulcan Materials Co.
-2.72%
-$7.31 
BIIB Biogen Inc.
-2.72%
-$6.9 
MAS Masco Corporation
-2.72%
-$4.24 
GPK Graphic Packaging Holding Company
-2.71%
-$0.73 
TSCO Tractor Supply Company
-2.71%
-$2.82 
SKY Champion Homes, Inc.
-2.7%
-$2.15 
ARWR Arrowhead Pharmaceuticals, Inc.
-2.7%
-$1.58 
GE General Electric Company
-2.68%
-$4,769.23 
UNP Union Pacific Corp.
-2.68%
-$15.96 
ROST Ross Stores Inc.
-2.67%
-$12.64 
AMBP Ardagh Metal Packaging S.A.
-2.64%
-$0.37 
GEF Greif Inc. Class A Common Stock
-2.63%
-$2.19 
RUN Sunrun Inc.
-2.63%
-$0.4 
CRM Salesforce, Inc.
-2.62%
-$334.3 
GXO GXO Logistics, Inc.
-2.6%
-$1.27 
USFD US Foods Holding Corp.
-2.58%
-$5.38 
OMF OneMain Holdings, Inc.
-2.57%
-$2.94 
FDX FedEx Corp.
-2.57%
-$7.82 
CHD Church & Dwight Co., Inc.
-2.56%
-$5.58 
CPB The Campbell's Company Common Stock
-2.56%
-$1.09 
ICLR ICON plc
-2.56%
-$80.75 
ENVA Enova International Inc.
-2.56%
-$4.53 
MET MetLife, Inc.
-2.56%
-$10.6 
GNRC Generac Holdings Inc.
-2.56%
-$4.81 
R Ryder System Inc.
-2.55%
-$6.78 
BKNG Booking Holdings Inc.
-2.54%
-$4.09 
RUSHA Rush Enterprises, Inc. Class A Common Stock
-2.54%
-$1.16 
CENX Century Aluminum Company
-2.53%
-$0.82 
WY Weyerhaeuser Co.
-2.52%
-$489.5 
AVY Avery Dennison Corporation
-2.52%
-$4.66 
PCG PG&E Corporation
-2.5%
-$1.95 
NVAX Novavax Inc.
-2.5%
-$43.25 
SHW The Sherwin-Williams Company
-2.5%
-$8.65 
AMRX Amneal Pharmaceuticals, Inc.
-2.5%
-$1.02 
JEF Jefferies Financial Group Inc.
-2.5%
-$2.28 
CSX CSX Corporation
-2.5%
-$14.19 
ESAB ESAB Corporation
-2.5%
-$1.67 
KVUE Kenvue Inc.
-2.49%
-$3.96 
ADBE Adobe Inc.
-2.49%
-$6.73 
CHWY Chewy Inc. Class A Common Stock
-2.48%
-$0.56 
TRU TransUnion
-2.47%
-$4.13 
HPQ HP Inc.
-2.47%
-$20.04 
MRK Merck & Co., Inc.
-2.47%
-$9,380.31 
RGA Reinsurance Group of America, Inc.
-2.47%
-$6.72 
RKT Rocket Companies Inc. Class A Common Stock
-2.47%
-$0.58 
DRI Darden Restaurants, Inc.
-2.47%
-$5.37 
PCAR PACCAR Inc.
-2.44%
-$5.36 
OC Owens Corning
-2.42%
-$2.82 
ATI ATI Inc.
-2.42%
-$3.91 
PFSI PennyMac Financial Services, Inc. Common Stock
-2.42%
-$1.53 
PBH Prestige Consumer Healthcare Inc.
-2.41%
-$1.19 
RIOT Riot Platforms, Inc.
-2.4%
-$0.93 
CSGP CoStar Group, Inc.
-2.4%
-$0.85 
BMY Bristol-Myers Squibb Company
-2.4%
-$12.08 
CRS Carpenter Technology Corporation
-2.4%
-$7 
PRU Prudential Financial, Inc.
-2.4%
-$5.66 
MMM 3M Company
-2.38%
-$12.54 
LBTYK Liberty Global Ltd. Class C Common Shares
-2.37%
-$12.35 
BMRN BioMarin Pharmaceutical Inc.
-2.37%
-$2.68 
JXN Jackson Financial Inc.
-2.37%
-$3.16 
CAKE The Cheesecake Factory Incorporated
-2.36%
-$2.65 
INDV Indivior Pharmaceuticals, Inc.
-2.33%
-$0.82 
FTAI FTAI Aviation Ltd.
-2.33%
-$3.67 
HLT Hilton Worldwide Holdings Inc.
-2.33%
-$8.33 
SOLS Sollensys Corp
-2.32%
-$1.39 
MCO Moody's Corporation
-2.3%
-$1,072.55 
BF-B Brown-Forman Corporation
-2.29%
-$1.38 
ALKS Alkermes plc
-2.27%
-$2.01 
CBT Cabot Corporation
-2.27%
-$1.69 
GOLF Acushnet Holdings Corp.
-2.27%
-$3.72 
MCY Mercury General Corporation
-2.26%
-$2.41 
UPS United Parcel Service, Inc. Class B Common Stock
-2.26%
-$238.16 
WU The Western Union Company
-2.25%
-$0.58 
LEVI Levi Strauss & Co. Class A Common Stock
-2.25%
-$0.48 
TRN Trinity Industries Inc.
-2.25%
-$0.58 
MIDD The Middleby Corporation
-2.24%
-$2.53 
TTD The Trade Desk, Inc. Class A Common Stock
-2.24%
-$0.29 
TXT Textron Inc.
-2.24%
-$3.49 
BX Blackstone Inc.
-2.23%
-$2.65 
PG The Procter & Gamble Company
-2.2%
-$9,103.1 
SOFI SoFi Technologies, Inc.
-2.2%
-$3.58 
HLI Houlihan Lokey, Inc.
-2.2%
-$2.93 
HUT Hut 8 Corp.
-2.19%
-$1.4 
HSY The Hershey Company Common Stock
-2.19%
-$3.84 
VOYA Voya Financial Inc.
-2.19%
-$4.3 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.17%
-$1,243.79 
LLY Eli Lilly and Company
-2.17%
-$56.61 
MAT Mattel Inc.
-2.15%
-$1.46 
BILL BILL Holdings, Inc.
-2.15%
-$1.09 
PEP PepsiCo, Inc.
-2.15%
-$895.5 
NKE Nike, Inc. Class B Common Stock
-2.14%
-$658.46 
AOS A. O. Smith Corporation
-2.14%
-$1.33 
DOX Amdocs Ltd.
-2.12%
-$1.35 
CHRW C.H. Robinson Worldwide Inc.
-2.12%
-$3.02 
CI The Cigna Group
-2.12%
-$6.69 
PCVX Vaxcyte Inc.
-2.12%
-$1.33 
PFG Principal Financial Group Inc.
-2.12%
-$4.66 
AEO American Eagle Outfitters Inc.
-2.1%
-$0.75 
SYF Synchrony Financial
-2.09%
-$4.71 
NRG NRG Energy, Inc.
-2.09%
-$1.97 
CE Celanese Corp. Common Stock
-2.09%
-$0.98 
LPX Louisiana-Pacific Corporation
-2.08%
-$1.56 
IP International Paper Co.
-2.08%
-$2.1 
KNF Knife River Corporation
-2.07%
-$1.11 
MCD McDonald's Corporation
-2.07%
-$397.48 
RTX RTX Corporation
-2.06%
-$8.04 
COIN Coinbase Global Inc. Class A Common Stock
-2.06%
-$3.49 
ST Sensata Technologies Holding plc
-2.06%
-$1.68 
ALL The Allstate Corporation
-2.06%
-$10.69 
BALL Ball Corporation
-2.06%
-$2.71 
ROIV Roivant Sciences Ltd.
-2.06%
-$3.85 
XRAY Dentsply Sirona Inc.
-2.05%
-$0.39 
EMN Eastman Chemical Co.
-2.05%
-$1.34 
GDDY GoDaddy Inc. Class A Common Stock
-2.04%
-$2.34 
SSD Simpson Manufacturing Co., Inc.
-2.04%
-$3.81 
LYFT Lyft, Inc. Class A Common Stock
-2.04%
-$0.71 
CCK Crown Holdings Inc.
-2.03%
-$2.42 
ADSK Autodesk Inc.
-2.03%
-$5.17 
REGN Regeneron Pharmaceuticals, Inc.
-2.02%
-$1,076.4 
JKHY Jack Henry & Associates, Inc.
-2.02%
-$3.27 
BIRK Birkenstock Holding plc
-2.02%
-$0.68 
COLM Columbia Sportswear Company
-2.01%
-$1.25 
AAP Advance Auto Parts Inc.
-2.01%
-$0.94 
KO The Coca-Cola Company
-2.01%
-$1,926.49 
URBN Urban Outfitters Inc.
-2%
-$1.77 
ITW Illinois Tool Works Inc.
-2%
-$6,829.91 
ACIW ACI Worldwide, Inc.
-1.99%
-$5.6 
AGCO AGCO Corporation
-1.99%
-$4.23 
FOXA Fox Corporation Class A Common Stock
-1.99%
-$2.71 
SF Stifel Financial Corp.
-1.98%
-$2.68 
CRH CRH plc Ordinary Shares
-1.97%
-$5.11 
REZI Resideo Technologies Inc.
-1.97%
-$0.7 
SFD Smithfield Foods, Inc.
-1.97%
-$0.74 
CLSK CleanSpark, Inc.
-1.96%
-$0.16 
BF-A Brown-Forman Corporation
-1.96%
-$0.6 
UBER Uber Technologies Inc.
-1.96%
-$315.9 
RIVN Rivian Automotive, Inc. Class A
-1.95%
-$1.65 
REYN Reynolds Consumer Products Inc.
-1.95%
-$0.92 
IYJ iShares U.S. Industrials ETF
-1.95%
-$3,060 
SON Sonoco Products Company
-1.91%
-$0.96 
TAP Molson Coors Beverage Company Class B Common Stock
-1.91%
-$1.59 
CB Chubb Limited
-1.9%
-$6.92 
KBR KBR Inc.
-1.9%
-$0.75 
ALLY Ally Financial Inc.
-1.9%
-$4.47 
CARR Carrier Global Corp.
-1.89%
-$4.28 
LVS Las Vegas Sands Corp.
-1.89%
-$2.07 
BRO Brown & Brown Inc.
-1.88%
-$1.4 
FSS Federal Signal Corporation
-1.88%
-$2.17 
MA Mastercard Inc. Class A Common Stock
-1.88%
-$1,034.43 
IVZ Invesco Ltd.
-1.88%
-$2.7 
PFE Pfizer Inc.
-1.87%
-$8.55 
CMG Chipotle Mexican Grill, Inc.
-1.87%
-$2.1 
IBRX ImmunityBio Inc.
-1.86%
-$0.47 
CG The Carlyle Group Inc.
-1.86%
-$2.19 
AFL Aflac Incorporated
-1.86%
-$6.87 
BBY Best Buy Co., Inc.
-1.86%
-$3.71 
HRL Hormel Foods Corporation
-1.85%
-$1.58 
PIPR Piper Sandler Companies
-1.85%
-$1.21 
OPLN OPENLANE, Inc.
-1.84%
-$0.7 
J Jacobs Solutions Inc.
-1.83%
-$2.68 
KHC The Kraft Heinz Company
-1.82%
-$2.75 
COO The Cooper Companies, Inc.
-1.82%
-$2.24 
ECL Ecolab Inc.
-1.82%
-$5.31 
C Citigroup Inc.
-1.81%
-$8.88 
FUL H.B. Fuller Company
-1.81%
-$0.92 
BLDR Builders FirstSource Inc.
-1.81%
-$1.04 
FHI Federated Hermes, Inc. Common Stock
-1.8%
-$1.04 
APAM Artisan Partners Asset Management Inc. Class A Common Stock
-1.8%
-$0.62 
MS Morgan Stanley Common Stock
-1.8%
-$1,002.93 
FOX Fox Corporation Class B Common Stock
-1.79%
-$2.18 
AAON AAON, Inc.
-1.79%
-$2.49 
ORA Ormat Technologies, Inc.
-1.78%
-$1.57 
WRB W. R. Berkley Corporation
-1.78%
-$4.04 
MNST Monster Beverage Corporation
-1.78%
-$3.36 
AWI Armstrong World Industries Inc.
-1.77%
-$3.04 
ATR AptarGroup Inc.
-1.77%
-$2.27 
CYTK Cytokinetics, Incorporated
-1.76%
-$1.1 
FIBK First Interstate BancSystem, Inc.
-1.76%
-$0.65 
ENS EnerSys
-1.75%
-$2.96 
CNM Core & Main Inc.
-1.75%
-$0.74 
VIRT Virtu Financial Inc. Class A Common Stock
-1.74%
-$0.98 
BHF Brighthouse Financial Inc.
-1.74%
-$0.81 
GIS General Mills Inc.
-1.73%
-$672.22 
PPC Pilgrim's Pride Corporation
-1.73%
-$0.97 
APP AppLovin Corporation Class A Common Stock
-1.72%
-$4.54 
LAZ Lazard, Inc.
-1.72%
-$0.64 
BR Broadridge Financial Solutions, Inc.
-1.71%
-$3.19 
KTOS Kratos Defense & Security Solutions, Inc.
-1.71%
-$0.66 
AZN AstraZeneca PLC American Depositary Shares
-1.7%
-$258.72 
ASH Ashland Inc.
-1.7%
-$1.25 
DKNG DraftKings Inc. Class A Common Stock
-1.7%
-$0.35 
HII Huntington Ingalls Industries, Inc.
-1.69%
-$4.72 
HAYW Hayward Holdings, Inc.
-1.69%
-$0.43 
AIG American International Group, Inc.
-1.69%
-$4.2 
EXEL Exelixis Inc.
-1.68%
-$3.3 
BEN Franklin Templeton Inc.
-1.68%
-$2.65 
COF Capital One Financial Corp.
-1.68%
-$3.42 
BFH Bread Financial Holdings, Inc.
-1.68%
-$1.72 
BDC Belden Inc.
-1.67%
-$1.73 
BKU BankUnited Inc.
-1.67%
-$0.73 
SRBK SR Bancorp Inc.
-1.66%
-$125.69 
GRBK Green Brick Partners, Inc.
-1.66%
-$1.08 
M Macy's Inc.
-1.66%
-$1.6 
XLP State Street Consumer Staples Select Sector SPDR ETF
-1.65%
-$1,332 
DASH DoorDash, Inc. Class A Common Stock
-1.64%
-$262.3 
KDP Keurig Dr Pepper Inc.
-1.63%
-$2.87 
TTEK Tetra Tech Inc.
-1.63%
-$1.2 
WTW Willis Towers Watson Public Limited Company
-1.63%
-$5.4 
FNF Fidelity National Financial, Inc.
-1.62%
-$2.01 
SJM The J. M. Smucker Company
-1.61%
-$2.15 
APO Apollo Global Management Inc.
-1.61%
-$1.85 
SWK Stanley Black & Decker Inc.
-1.6%
-$3.17 
BA The Boeing Company
-1.6%
-$3 
BAX Baxter International Inc.
-1.6%
-$1.23 
VDC Vanguard Consumer Staples ETF
-1.59%
-$108.78 
ANF Abercrombie & Fitch Co. Class A Common Stock
-1.59%
-$2.57 
WCC WESCO International, Inc.
-1.59%
-$5.14 
CART Maplebear Inc. Common Stock
-1.59%
-$1.64 
FAST Fastenal Co.
-1.58%
-$3.34 
EHC Encompass Health Corporation
-1.58%
-$1.99 
ALGN Align Technology Inc.
-1.57%
-$2.44 
JPM JPMorgan Chase & Co.
-1.57%
-$4,565.28 
USB U.S. Bancorp
-1.57%
-$4.7 
NVST Envista Holdings Corp.
-1.56%
-$0.75 
BLK BlackRock, Inc.
-1.56%
-$4,220.94 
ON ON Semiconductor Corporation
-1.56%
-$2.28 
BWXT BWX Technologies, Inc.
-1.55%
-$1.98 
RNR RenaissanceRe Holdings Ltd.
-1.55%
-$5.64 
BSX Boston Scientific Corp.
-1.55%
-$2.15 
WMG Warner Music Group Corp.
-1.55%
-$0.49 
NXT Nextpower Inc. Class A Common Stock
-1.53%
-$1.19 
V Visa Inc. Class A
-1.53%
-$1,701.8 
AMP Ameriprise Financial Inc.
-1.53%
-$7.58 
ORLY O'Reilly Automotive Inc.
-1.52%
-$105 
AUB Atlantic Union Bankshares Corporation
-1.52%
-$0.61 
SARO StandardAero Inc.
-1.52%
-$0.33 
ESI Element Solutions Inc.
-1.51%
-$1.5 
LPLA LPL Financial Holdings Inc.
-1.51%
-$4.81 
JNJ Johnson & Johnson
-1.5%
-$6,029.44 
POR Portland General Electric Co.
-1.49%
-$0.67 
A AgileThought, Inc. Class A Common Stock
-1.48%
-$2.58 
BDX Becton, Dickinson and Company
-1.47%
-$2.95 
KKR Korro Bio, Inc.
-1.47%
-$1.37 
YOU Clear Secure Inc. Class A Common Stock
-1.47%
-$0.67 
AMGN Amgen Inc. Common Stock
-1.46%
-$4,550.96 
GEHC GE HealthCare Technologies Inc.
-1.46%
-$194.63 
SPXC SPX Technologies, Inc.
-1.46%
-$2.33 
MMS Maximus Inc.
-1.45%
-$0.92 
AGO Assured Guaranty Ltd.
-1.45%
-$1.02 
GS The Goldman Sachs Group, Inc.
-1.45%
-$12.93 
PBF PBF Energy Inc. Class A Common Stock
-1.45%
-$2.3 
ABNB Airbnb Inc. Class A Common Stock
-1.45%
-$2.54 
AIZ Assurant Inc.
-1.44%
-$4.16 
PKG Packaging Corporation of America
-1.43%
-$3.56 
ADT ADT Inc.
-1.43%
-$1.5 
FITB Fifth Third Bancorp
-1.43%
-$3.04 
ZTS Zoetis Inc. Class A Common Stock
-1.43%
-$1.17 
DCI Donaldson Company, Inc.
-1.42%
-$1.22 
LHX L3Harris Technologies, Inc.
-1.41%
-$140.01 
VRT Vertiv Holdings Co Class A Common Stock
-1.41%
-$207 
HONA Honeywell Aerospace Inc.
-1.41%
-$2.29 
SN SharkNinja, Inc.
-1.4%
-$2.79 
PNR Pentair plc
-1.4%
-$1.54 
INGR Ingredion Incorporated
-1.38%
-$1.34 
TJX The TJX Companies, Inc.
-1.37%
-$6.06 
NOW ServiceNow Inc.
-1.37%
-$2.15 
HRB H&R Block Inc.
-1.37%
-$0.69 
CVBF CVB Financial Corp.
-1.37%
-$0.63 
MKL Markel Group Inc.
-1.36%
-$831.84 
WLY John Wiley & Sons, Inc. Class A
-1.36%
-$0.73 
TRMB Trimble Inc.
-1.36%
-$1.74 
WMS Advanced Drainage Systems, Inc.
-1.35%
-$1.77 
INCY Incyte Corp.
-1.35%
-$1.57 
TT Trane Technologies plc
-1.35%
-$489.24 
TOL Toll Brothers, Inc.
-1.33%
-$1.88 
VNT Vontier Corporation Common Stock
-1.33%
-$0.46 
VHT Vanguard Health Care ETF
-1.33%
-$689.92 
DE Deere & Company
-1.33%
-$8.56 
GFF Griffon Corporation
-1.33%
-$1.29 
WFC Wells Fargo & Company
-1.32%
-$7.7 
WAL Western Alliance Bancorporation Common Stock
-1.32%
-$1.01 
CMS CMS Energy Corporation Common Stock
-1.32%
-$0.93 
ELAN Elanco Animal Health Incorporated
-1.32%
-$1.5 
Q Qnity Electronics Inc.
-1.32%
-$1.44 
RY Royal Bank of Canada
-1.32%
-$66.5 
FAF First American Financial Corporation
-1.31%
-$1.71 
PGR The Progressive Corporation
-1.31%
-$6.02 
NOC Northrop Grumman Corporation
-1.31%
-$751.92 
FERG Ferguson Enterprises Inc.
-1.31%
-$2.97 
PEG Public Service Enterprise Group Inc.
-1.31%
-$1.9 
BGC BGC Group, Inc. Class A Common Stock
-1.3%
-$0.62 
MOAT VanEck Morningstar Wide Moat ETF
-1.3%
-$2,019.78 
VST Vistra Corp.
-1.3%
-$3.66 
MRNA Moderna Inc.
-1.3%
-$5.26 
AFG American Financial Group Inc
-1.29%
-$1.98 
PNC The PNC Financial Services Group, Inc.
-1.29%
-$2.91 
TTC The Toro Company
-1.28%
-$1.35 
KEY KeyCorp
-1.27%
-$2.16 
MIR Mirion Technologies, Inc. Class A Common Stock
-1.27%
-$0.38 
MTZ MasTec, Inc.
-1.27%
-$2.18 
EXPD Expeditors International of Washington Inc.
-1.26%
-$2.47 
OTIS Otis Worldwide Corporation
-1.26%
-$0.95 
MAR Marriott International, Inc. Class A Common Stock
-1.25%
-$586.46 
EWBC East West Bancorp Inc.
-1.25%
-$3.32 
RKLB Rocket Lab Corporation
-1.25%
-$0.64 
MO Altria Group, Inc.
-1.25%
-$602.3 
HIG The Hartford Insurance Group, Inc.
-1.24%
-$3.47 
AX Axos Financial, Inc.
-1.24%
-$1.15 
PINS Pinterest Inc.
-1.24%
-$0.85 
TRV The Travelers Companies, Inc.
-1.24%
-$10.08 
DFAS Dimensional U.S. Small Cap ETF
-1.24%
-$50,339.66 
DVY iShares Select Dividend ETF
-1.24%
-$1,325.12 
ATMU Atmus Filtration Technologies Inc.
-1.24%
-$0.56 
NDAQ Nasdaq, Inc. Common Stock
-1.23%
-$2.55 
AA Alcoa Corporation
-1.23%
-$6.17 
PSN Parsons Corporation
-1.22%
-$0.58 
WAB Wabtec Corporation
-1.22%
-$3.37 
WDAY Workday Inc Class A Common Stock
-1.22%
-$2.55 
JAZZ Jazz Pharmaceuticals plc
-1.21%
-$2.6 
AMTM Amentum Holdings, Inc.
-1.2%
-$0.77 
PAYX Paychex Inc.
-1.2%
-$2.84 
BAC Bank of America Corporation
-1.19%
-$8.54 
NJR New Jersey Resources Corporation
-1.19%
-$0.64 
AON Aon plc Class A
-1.18%
-$3.62 
EBAY eBay Inc.
-1.18%
-$4.32 
MTB M&T Bank Corporation
-1.18%
-$2.63 
SCHW The Charles Schwab Corporation
-1.18%
-$4.3 
PPL PPL Corporation
-1.17%
-$1.25 
SNEX StoneX Group Inc.
-1.17%
-$0.67 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-1.17%
-$441.92 
CDW CDW Corporation
-1.17%
-$1.92 
MANH Manhattan Associates Inc.
-1.16%
-$2.82 
STE STERIS plc
-1.16%
-$2.7 
FE FirstEnergy Corp.
-1.16%
-$1.08 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-1.16%
-$2,760.03 
OLN Olin Corporation
-1.16%
-$0.36 
SIG Signet Jewelers Limited
-1.16%
-$1.35 
HSIC Henry Schein, Inc.
-1.15%
-$0.99 
EXC Exelon Corp.
-1.15%
-$1.54 
ETN Eaton Corporation plc
-1.14%
-$4.22 
AJG Arthur J. Gallagher & Co.
-1.14%
-$3.09 
IWO iShares Russell 2000 Growth ETF
-1.14%
-$7.91 
TFC Truist Financial Corporation
-1.14%
-$207.35 
AVNT Avient Corp. Common Stock
-1.13%
-$0.46 
CPRT Copart, Inc.
-1.13%
-$61.05 
POST Post Holdings, Inc. Common Stock
-1.13%
-$0.93 
DHR Danaher Corp.
-1.13%
-$222.74 
CEG Constellation Energy Corporation
-1.12%
-$2.87 
VLTO Veralto Corporation
-1.12%
-$2.36 
WAFD WaFd, Inc.
-1.12%
-$0.33 
LTH Life Time Group Holdings, Inc.
-1.12%
-$0.94 
GD General Dynamics Corp.
-1.12%
-$317.52 
MDT Medtronic plc
-1.11%
-$110.72 
TSN Tyson Foods, Inc. Class A Common Stock
-1.11%
-$1.27 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-1.11%
-$329 
FLEX Flex Ltd.
-1.11%
-$2.55 
WEC WEC Energy Group Inc.
-1.11%
-$494.76 
DFAT Dimensional U.S. Targeted Value ETF
-1.1%
-$65,479.41 
AMCR Amcor plc
-1.1%
-$1.53 
THG The Hanover Insurance Group, Inc.
-1.1%
-$2.64 
SCHA Schwab U.S. Small-Cap ETF
-1.1%
-$278.28 
VBR Vanguard Small-Cap Value ETF
-1.1%
-$31,785.66 
SPNT SiriusPoint Ltd.
-1.1%
-$0.28 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-1.1%
-$3,470.03 
ARMK Aramark
-1.09%
-$1.73 
SAIC Science Applications International Corporation
-1.09%
-$1.57 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
-1.09%
-$38.23 
EIX Edison International
-1.09%
-$1.26 
DIS The Walt Disney Company
-1.09%
-$2,091 
PLUG Plug Power Inc.
-1.09%
-$1.25 
PYPL PayPal Holdings, Inc.
-1.09%
-$2.5 
BBIO BridgeBio Pharma Inc.
-1.08%
-$0.74 
MDU MDU Resources Group Inc.
-1.08%
-$0.42 
TEL TE Connectivity plc
-1.08%
-$2.26 
VB Vanguard Small-Cap ETF
-1.08%
-$20,648.23 
ZWS Zurn Elkay Water Solutions Corporation
-1.08%
-$0.53 
LEN Lennar Corp. Class A Common Stock
-1.08%
-$0.91 
ZION Zions Bancorporation, National Association
-1.08%
-$1.43 
IFF International Flavors & Fragrances, Inc.
-1.08%
-$2.02 
GMED Globus Medical Inc. Class A Common Stock
-1.06%
-$0.87 
MMSI Merit Medical Systems, Inc.
-1.06%
-$0.99 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
-1.06%
-$69.44 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
-1.06%
-$22.2 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$350 
APD Air Products and Chemicals Inc.
-1.05%
-$3.24 
DD DuPont de Nemours, Inc.
-1.05%
-$1.42 
CINF Cincinnati Financial Corporation
-1.04%
-$1.86 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-1.04%
-$1,020.65 
IJH iShares Core S&P Mid-Cap ETF
-1.04%
-$545.87 
CALM Cal-Maine Foods, Inc.
-1.03%
-$0.66 
XYL Xylem Inc.
-1.03%
-$141.75 
TSLA Tesla, Inc.
-1.02%
-$441.6 
ABM ABM Industries Incorporated
-1.02%
-$0.55 
VIG Vanguard Dividend Appreciation ETF
-1.02%
-$7,505 
CWEN Clearway Energy Inc. Class C Common Stock
-1.02%
-$0.32 
DHI D.R. Horton, Inc.
-1.01%
-$2.99 
CBSH Commerce Bancshares Inc.
-1.01%
-$1.14 
NBIX Neurocrine Biosciences, Inc.
-1.01%
-$1.44 
IWM iShares Russell 2000 ETF
-1%
-$647.74 
ETSY Etsy Inc.
-1%
-$0.91 
AEE Ameren Corporation
-1%
-$1.09 
CPNG Coupang, Inc. Class A Common Stock
-1%
-$0.42 
DTE DTE Energy Company
-1%
-$1.33 
FELE Franklin Electric Co., Inc.
-1%
-$0.99 
FHN First Horizon Corporation
-1%
-$1.41 
WSBC WesBanco, Inc.
-1%
-$0.39 
WMT Walmart Inc.
-0.99%
-$17,335.13 
TROW T. Rowe Price Group Inc.
-0.99%
-$1.02 
NTB The Bank of N.T. Butterfield & Son Ltd.
-0.99%
-$0.59 
RJF Raymond James Financial, Inc.
-0.99%
-$1.57 
CORZ Core Scientific, Inc.
-0.98%
-$0.13 
SFBS ServisFirst Bancshares, Inc.
-0.98%
-$0.81 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
-0.98%
-$4,405.59 
TMO Thermo Fisher Scientific Inc.
-0.98%
-$6.63 
HOOD Robinhood Markets Inc. Class A Common Stock
-0.98%
-$2.83 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.98%
-$1,004.88 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.97%
-$598.85 
DFIS DFA International Small Company I
-0.97%
-$19,748.15 
XEL Xcel Energy Inc.
-0.96%
-$1.52 
LW Lamb Weston Holdings, Inc.
-0.96%
-$0.53 
ES Eversource Energy
-0.96%
-$1.3 
IQV IQVIA Holdings Inc.
-0.96%
-$2.66 
SCHC Schwab International Small-Cap Equity ETF
-0.95%
-$446.2 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
-0.95%
-$1.74 
DIHP Dimensional International High Profitability ETF
-0.95%
-$7,654.4 
COST Costco Wholesale Corp
-0.95%
-$9.68 
ENSG The Ensign Group, Inc.
-0.95%
-$1.69 
IEFA iShares Core MSCI EAFE ETF
-0.95%
-$2,903.81 
EFA iShares MSCI EAFE ETF
-0.94%
-$1,700.4 
NVS Novartis AG Sponsored ADR
-0.94%
-$57.52 
DFAI Dimensional International Core Equity Market ETF
-0.94%
-$83,855.07 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.94%
-$600.6 
TOWN TowneBank
-0.94%
-$0.34 
DFLV Dimensional US Large Cap Value ETF
-0.93%
-$146,645.07 
IWS iShares Russell Mid-Cap Value ETF
-0.93%
-$3,204.24 
MRSH Marsh & McLennan Companies, Inc.
-0.93%
-$1.86 
DFIC Dimensional International Core Equity 2 ETF
-0.93%
-$1,892.07 
COR Cencora Inc.
-0.93%
-$3.15 
ACGL Arch Capital Group Ltd.
-0.93%
-$1.91 
ICE Intercontinental Exchange, Inc.
-0.93%
-$1.52 
PVH PVH Corp.
-0.93%
-$0.78 
SIRI Sirius XM Holdings Inc.
-0.93%
-$1.02 
ITT ITT Inc.
-0.92%
-$1.74 
PB Prosperity Bancshares, Inc.
-0.92%
-$0.65 
BKH Black Hills Corporation
-0.92%
-$0.73 
IWP iShares Russell Mid-Cap Growth ETF
-0.92%
-$5,696.25 
CAH Cardinal Health, Inc.
-0.92%
-$2.35 
IJR iShares Core S&P Small-Cap ETF
-0.92%
-$2,476.48 
VSXY Victoria's Secret & Co.
-0.92%
-$0.81 
LIN Linde plc
-0.91%
-$4.63 
SCHD Schwab U.S. Dividend Equity ETF
-0.9%
-$1,939.52 
STZ Constellation Brands Inc. Class A
-0.9%
-$1.25 
BNY Bank of New York Mellon Corp.
-0.9%
-$3.93 
RF Regions Financial Corp.
-0.9%
-$1.78 
VONV Vanguard Russell 1000 Value ETF
-0.9%
-$357 
RNST Renasant Corp.
-0.89%
-$0.37 
SLGN Silgan Holdings Inc.
-0.89%
-$0.35 
IBM International Business Machines Corporation
-0.88%
-$2,104.85 
EW Edwards Lifesciences Corporation
-0.88%
-$1.58 
IUSV iShares Core S&P U.S. Value ETF
-0.88%
-$13,276.2 
L Loews Corp.
-0.87%
-$1.98 
EIRL iShares MSCI Ireland ETF
-0.87%
-$106.66 
CAR Avis Budget Group Inc.
-0.87%
-$0.88 
EFV iShares MSCI EAFE Value ETF
-0.87%
-$49,183.68 
CAG Conagra Brands Inc.
-0.86%
-$0.52 
CVS CVS Health Corporation Common Stock
-0.86%
-$128.77 
LILAK Liberty Latin America Ltd. Class C Common Stock
-0.86%
-$0.7 
ZBH Zimmer Biomet Holdings Inc.
-0.86%
-$34.85 
VCTR Victory Capital Holdings, Inc. Class A Common Stock
-0.86%
-$0.92 
DFUV Dimensional US Marketwide Value ETF
-0.86%
-$3,256.29 
VTV Vanguard Morningstar Value ETF
-0.86%
-$119,855.14 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.85%
-$371.81 
EVRG Evergy Inc.
-0.85%
-$0.72 
LNT Alliant Energy Corporation
-0.85%
-$1.2 
VYMI Vanguard International High Dividend Yield ETF
-0.85%
-$12,234.97 
IWD iShares Russell 1000 Value ETF
-0.84%
-$19,615.72 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.84%
-$126.5 
MSI Motorola Solutions, Inc.
-0.84%
-$4 
NWSA News Corp. Class A Common Stock
-0.84%
-$1.04 
ADP Automatic Data Processing Inc.
-0.84%
-$3,411.87 
SFNC Simmons First National Corporation Class A Common Stock
-0.84%
-$0.39 
DRS Leonardo DRS Inc.
-0.83%
-$0.57 
W Wayfair Inc. Class A Common Stock
-0.83%
-$0.94 
SCCO Southern Copper Corporation
-0.82%
-$1.51 
GWW W.W. Grainger Inc.
-0.81%
-$1,534.56 
DFAW Dimensional World Equity ETF
-0.81%
-$99.22 
IWN iShares Russell 2000 Value ETF
-0.81%
-$12.11 
D Dominion Energy, Inc.
-0.81%
-$1.06 
VEA Vanguard FTSE Developed Markets ETF
-0.81%
-$23,327.92 
DISV Dimensional International Small Cap Value ETF
-0.8%
-$25,174.96 
LIVN LivaNova PLC
-0.8%
-$0.65 
ATO Atmos Energy Corporation
-0.8%
-$1.39 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
-0.8%
-$45.97 
META Meta Platforms Inc Class A
-0.79%
-$1,174.2 
NI NiSource Inc.
-0.79%
-$0.69 
ETR Entergy Corporation Common Stock
-0.79%
-$0.85 
FRME First Merchants Corporation
-0.78%
-$0.32 
COTY Coty Inc. Class A Common Stock
-0.78%
-$0.23 
ED Consolidated Edison Inc.
-0.77%
-$207 
AMZN Amazon.com Inc
-0.77%
-$837.12 
AEP American Electric Power Company, Inc.
-0.76%
-$0.99 
FNDF Schwab Fundamental International Equity ETF
-0.76%
-$13.12 
NVT nVent Electric plc
-0.75%
-$0.96 
SCI Service Corporation International
-0.75%
-$1.26 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.75%
-$54.15 
TTWO Take-Two Interactive Software, Inc.
-0.75%
-$1.55 
GILD Gilead Sciences Inc.
-0.74%
-$5.85 
AXS Axis Capital Holdings Ltd.
-0.74%
-$0.77 
SO The Southern Company
-0.73%
-$0.69 
UBSI United Bankshares Inc.
-0.73%
-$0.71 
NFG National Fuel Gas Company
-0.73%
-$0.59 
SCHF Schwab International Equity ETF
-0.72%
-$61.23 
USMV iShares MSCI USA Min Vol Factor ETF
-0.72%
-$1,386 
UMBF UMB Financial Corporation
-0.72%
-$0.99 
FNB F.N.B. Corporation
-0.71%
-$0.65 
VXUS Vanguard Total International Stock ETF
-0.71%
-$290.82 
NXPI NXP Semiconductors N.V.
-0.71%
-$1.69 
INDB Independent Bank Corp.
-0.71%
-$0.59 
ARW Arrow Electronics Inc.
-0.71%
-$1.48 
IEX IDEX Corporation
-0.7%
-$1.6 
FLS Flowserve Corporation
-0.7%
-$0.47 
BOKF BOK Financial Corporation
-0.7%
-$0.9 
GWX SPDR S&P International Small Cap ETF
-0.7%
-$78.43 
BJ BJ's Wholesale Club Holdings, Inc.
-0.69%
-$0.74 
ELV Elevance Health, Inc.
-0.69%
-$3.09 
DFAU Dimensional U.S. Core Equity Market ETF
-0.69%
-$145,018.88 
GEN Gen Digital Inc.
-0.69%
-$0.85 
STT State Street Corporation Common Stock
-0.69%
-$2.3 
CFG Citizens Financial Group Inc.
-0.68%
-$1.33 
HWC Hancock Whitney Corporation Common Stock
-0.68%
-$0.5 
NWBI Northwest Bancshares, Inc.
-0.68%
-$0.1 
PNW Pinnacle West Capital Corporation
-0.68%
-$8.7 
WAT Waters Corporation
-0.68%
-$3.1 
CATY Cathay General Bancorp
-0.68%
-$0.43 
OGE OGE Energy Corp.
-0.68%
-$0.66 
DUK Duke Energy Corporation
-0.67%
-$0.84 
TRMK Trustmark Corp.
-0.67%
-$0.31 
ABBV AbbVie Inc.
-0.67%
-$1,834.52 
DFIV Dimensional International Value ETF
-0.67%
-$85,751.25 
UNH UnitedHealth Group Inc.
-0.67%
-$5.66 
NTRS Northern Trust Corporation
-0.66%
-$2.2 
DOW Dow Inc.
-0.66%
-$0.84 
SBUX Starbucks Corp.
-0.65%
-$0.67 
FNDC Schwab Fundamental International Small Equity ETF
-0.65%
-$11.84 
HBAN HubSpot Inc.
-0.64%
-$1.2 
VT Vanguard Total World Stock ETF
-0.64%
-$554 
AWK American Water Works Company, Inc.
-0.63%
-$0.91 
GEV GE Vernova Inc.
-0.63%
-$798.49 
CLH Clean Harbors, Inc.
-0.63%
-$2.01 
SEIC SEI Investments Company
-0.62%
-$0.65 
ACI Albertsons Companies, Inc.
-0.62%
-$0.51 
FCFS FirstCash Holdings, Inc.
-0.62%
-$1.14 
ACWI iShares MSCI ACWI ETF
-0.61%
-$2,044.8 
ROK Rockwell Automation Inc.
-0.61%
-$286.38 
MCHP Microchip Technology Inc.
-0.6%
-$0.9 
CFR Cullen/Frost Bankers, Inc.
-0.6%
-$0.95 
CBU Community Financial System, Inc.
-0.59%
-$0.37 
WTRG Essential Utilities Inc.
-0.59%
-$0.51 
AVT Avnet Inc.
-0.59%
-$0.52 
VTI Vanguard Total Stock Market ETF
-0.58%
-$118,021.42 
DFUS Dimensional U.S. Equity Market ETF
-0.58%
-$18,110.88 
ADM Archer-Daniels-Midland Company
-0.58%
-$0.92 
SPY State Street SPDR S&P 500 ETF Trust
-0.57%
-$5,724.56 
LYB LyondellBasell Industries N.V.
-0.57%
-$1.5 
GME GameStop Corp. Class A
-0.57%
-$0.29 
CNP CenterPoint Energy, Inc.
-0.57%
-$0.7 
CMCSA Comcast Corp. Class A Common Stock
-0.57%
-$56.94 
IWB iShares Russell 1000 ETF
-0.57%
-$618.57 
BRKR Bruker Corp.
-0.56%
-$0.32 
HOMB Home BancShares, Inc.
-0.56%
-$0.51 
SCHB Schwab U.S. Broad Market ETF
-0.56%
-$186.45 
MWA Mueller Water Products Inc. Class A
-0.56%
-$0.25 
KR The Kroger Co.
-0.56%
-$2.28 
GNW Genworth Financial Inc.
-0.56%
-$0.3 
IVV iShares Core S&P 500 ETF
-0.56%
-$368.94 
VOO Vanguard S&P 500 ETF
-0.56%
-$5,732.99 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.55%
-$246.33 
MOS The Mosaic Company
-0.55%
-$0.28 
IRDM Iridium Communications Inc.
-0.55%
-$0.24 
FFIN First Financial Bankshares Inc.
-0.54%
-$0.33 
AVA Avista Corporation
-0.54%
-$0.2 
NYT New York Times Co. Class A Common Stock
-0.53%
-$37.37 
SCHX Schwab U.S. Large-Cap ETF
-0.53%
-$66.88 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.53%
-$868 
NEE NextEra Energy Inc.
-0.53%
-$0.86 
DBX Dropbox Inc. Class A Common Stock
-0.52%
-$0.39 
LDOS Leidos Holdings, Inc.
-0.52%
-$0.7 
CTAS Cintas Corporation
-0.52%
-$1.17 
VV Vanguard Morningstar Large-Cap ETF
-0.52%
-$624.03 
SRE Sempra
-0.52%
-$0.88 
CMC Commercial Metals Company
-0.52%
-$0.33 
APG APi Group Corporation Common Stock
-0.52%
-$2.6 
NFLX Netflix Inc.
-0.52%
-$261.17 
BG Bunge Global SA
-0.51%
-$0.53 
TW Tradeweb Markets Inc. Class A Common Stock
-0.51%
-$0.62 
ABCB Ameris Bancorp
-0.51%
-$0.42 
BSY Bentley Systems, Incorporated Class B Common Stock
-0.51%
-$0.2 
SHC Sotera Health Company
-0.5%
-$0.18 
CVSA Covista Inc.
-0.5%
-$0.66 
GRMN Garmin Ltd.
-0.5%
-$1.46 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF
-0.49%
-$2,446.2 
EWX SPDR S&P Emerging Markets Small Cap ETF
-0.49%
-$7,947.1 
EMR Emerson Electric Co.
-0.49%
-$1.56 
TKR The Timken Company
-0.48%
-$0.52 
FNDE Schwab Fundamental Emerging Markets Equity ETF
-0.48%
-$46.2 
SBCF Seacoast Banking Corporation of Florida
-0.47%
-$0.16 
SSB SouthState Bank Corporation Common Stock
-0.47%
-$0.5 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.47%
-$0.93 
LH Labcorp Holdings Inc.
-0.47%
-$1.55 
WAY Waystar Holding Corp.
-0.47%
-$0.14 
FSLR First Solar Inc.
-0.46%
-$0.79 
SCHE Schwab Emerging Markets Equity ETF
-0.46%
-$6.24 
DGX Quest Diagnostics Incorporated
-0.46%
-$1.11 
TFSL TFS Financial Corp.
-0.45%
-$0.15 
WLK Westlake Corporation
-0.44%
-$0.28 
SPEM SPDR Portfolio Emerging Markets ETF
-0.43%
-$24.51 
NDSN Nordson Corporation
-0.43%
-$1.38 
ADX Adams Diversified Equity Fund, Inc.
-0.43%
-$19.25 
RMD ResMed Inc.
-0.42%
-$1.07 
DT Dynatrace Inc.
-0.42%
-$0.53 
DVA DaVita Inc.
-0.41%
-$0.77 
ILMN Illumina Inc.
-0.41%
-$1.11 
AVTR Avantor, Inc.
-0.41%
-$0.28 
FFBC First Financial Bancorp.
-0.4%
-$0.13 
BRK-B Berkshire Hathaway Inc.
-0.39%
-$4,433.3 
IBOC International Bancshares Corp.
-0.38%
-$0.26 
JPC Nuveen Preferred & Income Opportunities Fund
-0.37%
-$62.45 
RSG Republic Services Inc.
-0.37%
-$0.89 
VLO Valero Energy Corporation
-0.37%
-$1.57 
GOOGL Alphabet Inc
-0.37%
-$167.79 
DFEV Dimensional Emerging Markets Value ETF
-0.36%
-$18,209.68 
ABT Abbott Laboratories
-0.36%
-$50.69 
KLAC KLA Corporation
-0.35%
-$1.04 
WTFC Wintrust Financial Corporation
-0.34%
-$0.52 
CNC Centene Corp.
-0.33%
-$0.7 
MATX Matson, Inc.
-0.33%
-$0.75 
LYV Live Nation Entertainment, Inc.
-0.33%
-$0.57 
FLR Fluor Corporation
-0.32%
-$0.28 
LFST LifeStance Health Group, Inc.
-0.32%
-$0.16 
VWO Vanguard FTSE Emerging Markets ETF
-0.32%
-$1,423.98 
CME CME Group Inc. Class A Common Stock
-0.31%
-$0.96 
RRX Regal Rexnord Corporation
-0.31%
-$0.47 
DOCU DocuSign Inc.
-0.31%
-$0.26 
BOX Box Inc. Class A Common Stock
-0.3%
-$0.13 
VUG Vanguard Morningstar Growth ETF
-0.3%
-$669.39 
GOOG Alphabet Inc
-0.3%
-$276.45 
FBK FB Financial Corporation
-0.3%
-$0.16 
AAPL Apple Inc.
-0.29%
-$42,092.05 
THC Tenet Healthcare Corp.
-0.29%
-$0.78 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$411.64 
EL The Estée Lauder Companies Inc. Class A Common Stock
-0.28%
-$0.6 
OPEN Opendoor Technologies Inc.
-0.25%
-$0.02 
BKSY BlackSky Technology Inc.
-0.24%
-$37.8 
ZM Zoom Communications, Inc. Class A Common Stock
-0.24%
-$0.46 
USRT iShares Core U.S. REIT ETF
-0.24%
-$260.4 
TDS Telephone and Data Systems, Inc.
-0.23%
-$0.08 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.23%
-$583.87 
VONG Vanguard Russell 1000 Growth ETF
-0.22%
-$242.46 
PNFP Pinnacle Financial Partners Inc.
-0.21%
-$0.21 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.2%
-$3.85 
UHS Universal Health Services Inc. Class B Common Stock
-0.18%
-$0.34 
DFAE Dimensional Emerging Core Equity Market ETF
-0.18%
-$495.43 
NWS News Corporation
-0.18%
-$0.12 
IWF iShares Russell 1000 Growth ETF
-0.17%
-$5,484.26 
IFGL iShares International Developed Real Estate ETF
-0.16%
-$735.06 
GSAT Globalstar Inc.
-0.16%
-$0.13 
FCX Freeport-McMoRan Inc.
-0.15%
-$24.7 
HALO Halozyme Therapeutics Inc.
-0.15%
-$0.19 
DINO HF Sinclair Corporation
-0.15%
-$0.36 
FBND Fidelity Total Bond ETF
-0.15%
-$53.49 
PM Philip Morris International Inc.
-0.14%
-$67.48 
WM Waste Management Inc.
-0.12%
-$24.6 
U Unity Software Inc.
-0.12%
-$0.1 
ONB Old National Bancorp
-0.12%
-$0.12 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.12%
-$91,953.45 
VNQI Vanguard Global ex-U.S. Real Estate ETF
-0.12%
-$3,535.7 
PHM PulteGroup, Inc.
-0.11%
-$0.26 
SYK Stryker Corp.
-0.11%
-$6.6 
OMC Omnicom Group Inc.
-0.1%
-$0.17 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$20,316.96 
AME AMETEK, Inc.
-0.1%
-$0.24 
FRSH Freshworks Inc. Class A Common Stock
-0.1%
-$0.01 
RWX SPDR Dow Jones International Real Estate ETF
-0.1%
-$335.7 
PAYO Payoneer Global Inc.
-0.1%
-$0.01 
MGK Vanguard Mega Cap Growth ETF
-0.09%
-$627.98 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.09%
-$1,878.48 
DOCN DigitalOcean Holdings, Inc.
-0.08%
-$0.07 
JCI Johnson Controls International plc
-0.06%
-$0.16 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.05%
-$4,400.37 
BSV Vanguard Short-Term Bond ETF
-0.05%
-$38.84 
BOH Bank of Hawaii Corporation
-0.04%
-$0.03 
VGSH Vanguard Short-Term Treasury ETF
-0.04%
-$9.53 
BNDX Vanguard Total International Bond ETF
-0.03%
-$8.04 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.03%
-$8.85 
IEMG iShares Core MSCI Emerging Markets ETF
-0.03%
-$115.38 
EEM iShares MSCI Emerging Markets ETF
-0.02%
-$111.67 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.02%
-$4.33 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$154.14 
OPCH Option Care Health Inc.
-0.02%
-$0.01 
ALLE Allegion plc
-0.01%
-$0.02 
PAG Penske Automotive Group Inc.
-0.01%
-$0.01 Events
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Dividends
Dividend Analysis
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| Trades 2743 | Longs Won 1537/2743 56% | Profit Factor 5.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,484.62 |
| Average Win $45,470.44 | Best Trade (Oct 23) $5.66M | Sharpe Ratio -10.44 |
| Average Loss -$11,142.78 | Worst Trade (Dec 30) -$3.03M | Z-Score 1.82 (93.13%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 2d | Expectancy $20,579.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 159,249 | $3,847.46 | $3,847.46 | - | - | - | 0.0 |
| 2523 25239Y170 | 2 | $0.08 | $0.08 | - | - | - | 0.0 |
| 2523 25239Y196 | 51,078 | $2,140.68 | $2,140.68 | - | - | - | 0.0 |
| A AgileThought, Inc. Class A Common Stock | 1 | $131.63 | $171.31 | - | $39.68 | 30.15% | -1.484% |
| AA Alcoa Corporation | 13 | $611.12 | $496.92 | - | -$114.2 | -18.69% | -1.227% |
| AAL American Airlines Group Inc. | 5 | $90.35 | $59.67 | - | -$30.68 | -33.96% | -5.278% |
| AAON AAON, Inc. | 2 | $208.47 | $136.75 | - | -$71.72 | -34.4% | -1.788% |
| AAP Advance Auto Parts Inc. | 1 | $61.63 | $45.75 | - | -$15.88 | -25.77% | -2.013% |
| AAPL Apple Inc. | 41,470 | $8.73M | $14.4M | - | $5.66M | 64.86% | -0.291% |
| ABBV AbbVie Inc. | 963 | $167,178.12 | $272,803.45 | - | $105,625.33 | 63.18% | -0.668% |
| ABCB Ameris Bancorp | 1 | $90.26 | $81.95 | - | -$8.31 | -9.21% | -0.51% |
| ABM ABM Industries Incorporated | 1 | $44 | $53.33 | - | $9.33 | 21.2% | -1.021% |
| ABNB Airbnb Inc. Class A Common Stock | 1 | $143.1 | $173.22 | - | $30.12 | 21.05% | -1.445% |
| ABT Abbott Laboratories | 137 | $18,633.37 | $13,993.18 | - | -$4,640.19 | -24.9% | -0.361% |
| ACAD Acadia Pharmaceuticals Inc. | 1 | $25.3 | $19.69 | - | -$5.61 | -22.17% | -3.053% |
| ACGL Arch Capital Group Ltd. | 2 | $194.12 | $203.47 | - | $9.35 | 4.82% | -0.93% |
| ACI Albertsons Companies, Inc. | 6 | $81.18 | $81.69 | - | $0.51 | 0.63% | -0.62% |
| ACIW ACI Worldwide, Inc. | 5 | $242.18 | $275.35 | - | $33.17 | 13.7% | -1.993% |
| ACM AECOM | 1 | $69.8 | $58.96 | - | -$10.84 | -15.53% | -3.066% |
| ACN Accenture plc | 1 | $124.44 | $243.93 | - | $119.49 | 96.02% | -5.722% |
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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 - $5.08M, Vanguard Short-Term Corporate Bond ETF - $3.07M, Vanguard Morningstar Value ETF - $1.72M, and iShares MSCI EAFE Value ETF - $1.19M. 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 - $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 $23.07M 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 - $2.84M, iShares Core 1-5 Year USD Bond ETF - $1.28M, Vanguard Morningstar Value ETF - $1.12M, 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.
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