Binnacle Investments Inc. Portfolio
Invests via Binnacle Investments Inc. | Managed by SEI Investments Co, Matthew Onstot
Invests via Binnacle Investments Inc.
Managed by SEI Investments Co, Matthew Onstot
Automatically Tracked
Company Profile
Active investment manager focused on mid-market private equity and structured credit in North America, targeting industrials, energy transition and specialty finance. Binnacle Investments Inc. operates as a multi-strategy sponsor providing direct lending, control buyouts and opportunistic secondaries, emphasizing cash-flow resilience and asset-level operational governance. Typical capital partners include pensions, insurance balance sheets and family offices; the firm positions for yield and downside protection across economic cycles.
Active investment manager focused on mid-market private equity and structured credit in North America, targeting industrials, energy transition and specialty finance. Binnacle Investments Inc. operates as a multi-strategy sponsor providing direct lending, control buyouts and opportunistic secondaries, emphasizing cash-flow resilience and asset-level operational governance. Typical capital partners include pensions, insurance balance sheets and family offices; the firm positions for yield and downside protection across economic cycles.
Investment Philosophy & Strategy
Focuses on resilient, yield-oriented private markets strategies across mid-market private equity and structured credit in North America. Combines direct lending, control buyouts and opportunistic secondaries to generate cash flow and protect principal through economic cycles. Underwrites on asset-level operational governance and industry specialization—industrial, energy transition and specialty finance—while structuring capital solutions for pensions, insurers and family offices. Emphasizes downside protection via covenant-heavy lending, active portfolio operating roles, diversified capital stacks and opportunistic pricing to capture risk-adjusted returns.
Focuses on resilient, yield-oriented private markets strategies across mid-market private equity and structured credit in North America. Combines direct lending, control buyouts and opportunistic secondaries to generate cash flow and protect principal through economic cycles. Underwrites on asset-level operational governance and industry specialization—industrial, energy transition and specialty finance—while structuring capital solutions for pensions, insurers and family offices. Emphasizes downside protection via covenant-heavy lending, active portfolio operating roles, diversified capital stacks and opportunistic pricing to capture risk-adjusted returns.
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:
26.95%
Gain +1.21%
Monthly
1.41%
Yearly
18.31%
Drawdown
9.25%
$188.34M
Equity
Holdings
$188.34M
Investment
$151.67M
$36.78M
Profit +$2.04M
Realized
$115,869.56
Unrealized
$36.67M
Dividends
$5.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.21%
Profit
$2.04M
Win %
66%
This Week
Compared To Last Week
Gain
1.1%
Profit
$2.04M
Win %
66%
This Month
Compared to last month
Gain
1.94%
Profit
$3.59M
Win %
66%
This Year
Compared to last year
Gain
9.21%
Profit
$15.88M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$85,184.86 
DXCM DexCom, Inc.
+11.95%
+$44.55 
MSA Msa Safety Inc.
+9.13%
+$1,369.12 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$219.7 
ETN Eaton Corporation plc
+7.32%
+$2,321.42 
GOOG Alphabet Inc
+6.88%
+$19,317.77 
GOOGL Alphabet Inc
+6.73%
+$19,301.73 
KBR KBR Inc.
+6.52%
+$640.64 
VRT Vertiv Holdings Co
+6.18%
+$1,041.18 
COHR Coherent Corp.
+5.55%
+$124.47 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$4,921.9 
FTNT Fortinet Inc.
+4.99%
+$939.4 
AESI Atlas Energy Solutions Inc.
+4.76%
+$358.68 
SNDR Schneider National, Inc.
+4.69%
+$899.2 
CBOE Cboe Global Markets Inc.
+4.62%
+$1,398.42 
APO Apollo Global Management, Inc.
+4.44%
+$37.38 
SNPS Synopsys, Inc.
+4.41%
+$197.16 
LPLA LPL Financial Holdings Inc.
+4.28%
+$1,104.28 
CGNX Cognex Corporation
+4.18%
+$966.78 
AGNT eXp World Holdings Inc.
+3.85%
+$5.85 
KWR Quaker Chemical Corporation
+3.62%
+$700 
AUDC Audiocodes Ltd.
+3.57%
+$10.56 
MDB MongoDB Inc.
+3.56%
+$220.4 
FFIV F5 Inc.
+3.56%
+$939.76 
FERG Ferguson Enterprises Inc
+3.52%
+$23.91 
BIDU Baidu Inc.
+3.38%
+$1,234.2 
TWLO Twilio Inc.
+3.36%
+$102.56 
TT Trane Technologies plc
+3.33%
+$410.76 
AGM Federal Agricultural Mortgage Corporation
+3.31%
+$1,175.3 
META Meta Platforms Inc Class A
+3.28%
+$5,816.72 
MTDR Matador Resources Company
+3.27%
+$829.5 
SXI Standex International Corporation
+3.22%
+$1,544.75 
LSTR Landstar System Inc.
+3.21%
+$608.16 
ARES Ares Management Corporation
+3.2%
+$23.82 
UHS Universal Health Services, Inc.
+3.15%
+$82.4 
ESI Element Solutions Inc.
+3.12%
+$305.25 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$496.32 
MSFT Microsoft Corp.
+3.02%
+$32,156.8 
LITE Lumentum Holdings Inc.
+2.99%
+$1,200.6 
AX Axos Financial Inc.
+2.98%
+$26.37 
MHK Mohawk Industries, Inc.
+2.96%
+$10.62 
GRAB Grab Holdings Limited
+2.94%
+$15.4 
NVDA NVIDIA Corporation
+2.93%
+$13,732.57 
VRRM Verra Mobility Corporation
+2.92%
+$4.5 
LDOS Leidos Holdings Inc.
+2.84%
+$146.74 
TBBB Bbb Foods Inc.
+2.81%
+$283.63 
TW Tradeweb Markets Inc.
+2.76%
+$43.2 
APA APA Corporation
+2.73%
+$100.98 
MGY Magnolia Oil & Gas Corp.
+2.72%
+$182.92 
LYB LyondellBasell Industries N.V.
+2.71%
+$14.76 
EWT iShares MSCI Taiwan ETF
+2.71%
+$122.4 
GNRC Generac Holdings Inc.
+2.71%
+$15.6 
HIMS Hims & Hers Health, Inc.
+2.7%
+$365 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$258.1 
NTAP NetApp, Inc.
+2.6%
+$700.6 
MTD Mettler-Toledo International Inc.
+2.58%
+$1,498.98 
FSLR First Solar, Inc.
+2.44%
+$15.06 
CVX Chevron Corporation
+2.35%
+$6,386.76 
GTLB GitLab Inc.
+2.34%
+$7.9 
MRVL Marvell Technology, Inc.
+2.32%
+$604.92 
ORLY O'Reilly Automotive Inc.
+2.28%
+$230.84 
CNC Centene Corporation
+2.27%
+$17.94 
BP BP p.l.c. Sponsored ADR
+2.26%
+$334 
FAST Fastenal Co.
+2.25%
+$257.25 
TPG TPG Inc.
+2.25%
+$5.76 
GLW Corning Incorporated
+2.24%
+$457.53 
WDC Western Digital Corporation
+2.21%
+$2,183.01 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$143.09 
TTEK Tetra Tech, Inc.
+2.19%
+$413.22 
EOG EOG Resources, Inc.
+2.19%
+$527.88 
DVN Devon Energy Corporation
+2.17%
+$8.64 
JD JD.com Inc.
+2.17%
+$525 
CDNS Cadence Design Systems, Inc.
+2.16%
+$388.8 
AMTM Amentum Holdings, Inc.
+2.16%
+$4.7 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$505.68 
QLYS Qualys, Inc.
+2.15%
+$12.16 
CSCO Cisco Systems, Inc.
+2.14%
+$10,050.48 
LNG Cheniere Energy Inc.
+2.13%
+$192.85 
JBL Jabil Inc.
+2.12%
+$156.72 
PSA Public Storage Common Stock
+2.12%
+$40.32 
CHTR Charter Communications Inc
+2.1%
+$11.92 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$73.32 
HII Huntington Ingalls Industries Inc.
+2.05%
+$19.65 
LBRDK Liberty Broadband Corporation
+2.04%
+$2.72 
ECG Everus Construction Group, Inc.
+2.02%
+$14.94 
OXY Occidental Petroleum Corporation
+2%
+$840 
GWW W.W. Grainger, Inc.
+1.97%
+$213.84 
OKE ONEOK, Inc.
+1.95%
+$10.44 
NSSC Napco Security Technologies, Inc.
+1.95%
+$665.98 
AM Antero Midstream Corporation
+1.95%
+$27.72 
JCI Johnson Controls International plc
+1.93%
+$6,986.14 
ROK Rockwell Automation, Inc.
+1.93%
+$163.26 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$2.1 
LHX L3Harris Technologies, Inc.
+1.9%
+$108.36 
ZS Zscaler Inc.
+1.89%
+$238.85 
PANW Palo Alto Networks, Inc.
+1.89%
+$36.9 
BWXT Bwx Technologies Inc.
+1.88%
+$513.15 
TSCO Tractor Supply Company
+1.85%
+$21,316.4 
CRM Salesforce Inc
+1.83%
+$933.42 
HUBS HubSpot, Inc.
+1.83%
+$42.6 
RYN Rayonier Inc.
+1.82%
+$1.95 
PCOR Procore Technologies Inc.
+1.82%
+$6.86 
ZBRA Zebra Technologies Corporation
+1.82%
+$15.75 
ORCL Oracle Corporation
+1.81%
+$2,896.74 
HWM Howmet Aerospace Inc.
+1.8%
+$851.58 
ARW Arrow Electronics Inc.
+1.75%
+$63.24 
PEGA Pegasystems Inc.
+1.73%
+$6.24 
HCA HCA Healthcare Inc.
+1.72%
+$13.6 
DCI Donaldson Company, Inc.
+1.71%
+$22.12 
AAON Aaon Inc.
+1.68%
+$254.31 
ZTS Zoetis Inc.
+1.66%
+$89.46 
J Jacobs Solutions Inc.
+1.64%
+$170.04 
KMI Kinder Morgan, Inc.
+1.64%
+$429.52 
SHEL Shell plc
+1.62%
+$418.95 
CPNG Coupang Inc.
+1.62%
+$15.6 
HPE Hewlett Packard Enterprise Company
+1.61%
+$358.72 
ACN Accenture plc Class A
+1.61%
+$170.95 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$91.18 
FANG Diamondback Energy Inc
+1.59%
+$356.16 
BSX Boston Scientific Corporation
+1.59%
+$451.87 
HPQ HP Inc.
+1.53%
+$36.49 
VZ Verizon Communications Inc.
+1.52%
+$373.1 
SAP SAP SE Sponsored ADR
+1.51%
+$926.12 
PAYC Paycom Software, Inc.
+1.51%
+$2.44 
RHI Robert Half Inc.
+1.5%
+$4.48 
LMT Lockheed Martin Corporation
+1.5%
+$863 
CVNA Carvana Co.
+1.5%
+$322 
NOG Northern Oil and Gas Inc.
+1.49%
+$180.11 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$177.52 
CG The Carlyle Group Inc.
+1.46%
+$139.26 
NOC Northrop Grumman Corporation
+1.43%
+$259.42 
PH Parker-Hannifin Corporation
+1.43%
+$370.98 
GE General Electric Company
+1.42%
+$1,483.85 
MKSI MKS Instruments Inc.
+1.42%
+$16.6 
WDAY Workday Inc.
+1.41%
+$6.69 
DBX Dropbox Inc.
+1.4%
+$55.35 
SLB Schlumberger Limited
+1.39%
+$60.52 
KLAC KLA Corporation
+1.38%
+$298.8 
DAY Dayforce Inc.
+1.36%
+$9.4 
OVV Ovintiv Inc.
+1.36%
+$21.84 
MTRN Materion Corporation
+1.31%
+$693.42 
CAH Cardinal Health Inc.
+1.3%
+$663.04 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$303.52 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$441.35 
RS Reliance Inc.
+1.27%
+$15.24 
WWD Woodward Inc.
+1.25%
+$17.88 
FTV Fortive Corporation
+1.25%
+$19.71 
CMCSA Comcast Corp
+1.23%
+$1,247 
COP ConocoPhillips
+1.22%
+$2,823.15 
VRSN Verisign Inc.
+1.2%
+$82.56 
WFC Wells Fargo & Company
+1.19%
+$804.78 
AMAT Applied Materials, Inc.
+1.18%
+$501.5 
RMD ResMed Inc.
+1.16%
+$62.92 
CHD Church & Dwight Co., Inc.
+1.16%
+$66.67 
MT ArcelorMittal S.A.
+1.15%
+$71.2 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$425.6 
ITW Illinois Tool Works Inc.
+1.15%
+$110.5 
MSI Motorola Solutions, Inc.
+1.14%
+$281.01 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$62.54 
TNL Travel + Leisure Co.
+1.13%
+$355.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$13,111.52 
BG Bunge Global S.A.
+1.1%
+$19.72 
THG Hanover Insurance Group, Inc.
+1.1%
+$12.7 
VUG Vanguard Growth ETF
+1.1%
+$29,947.86 
VEEV Veeva Systems Inc.
+1.1%
+$8.88 
EQT EQT Corporation
+1.1%
+$70.18 
ESAB Esab Corporation
+1.1%
+$8.46 
ZETA Zeta Global Holdings Corp.
+1.08%
+$345 
VMI Valmont Industries, Inc.
+1.07%
+$432.65 
TS Tenaris S.A.
+1.06%
+$20.4 
NOW ServiceNow, Inc.
+1.05%
+$133.4 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$380.1 
WSC WillScot Holdings Corporation
+1.04%
+$88 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$83.57 
LAZ Lazard Ltd.
+1.02%
+$2.58 
CW Curtiss-Wright Corporation
+1.02%
+$14.68 
ADBE Adobe Inc.
+1.01%
+$42.67 
KLIC Kulicke & Soffa Industries, Inc.
+1%
+$320.32 
TEX Terex Corporation
+1%
+$11.16 
URI United Rentals, Inc.
+0.99%
+$53.15 
TDY Teledyne Technologies Incorporated
+0.98%
+$19.17 
ADP Automatic Data Processing Inc.
+0.98%
+$134.68 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,510.64 
TTE TotalEnergies SE
+0.95%
+$266.43 
SUZ Suzano S.A. Sponsored ADR
+0.95%
+$3.76 
AMID Argent Mid Cap ETF
+0.94%
+$36.85 
ASTS AST SpaceMobile, Inc.
+0.92%
+$378 
UNP Union Pacific Corporation
+0.92%
+$85.44 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$12.95 
DTM Dt Midstream Inc.
+0.9%
+$24.6 
AMLP Alerian MLP ETF
+0.89%
+$25.97 
WMB The Williams Companies, Inc.
+0.89%
+$653.94 
SCHW Charles Schwab Corporation
+0.87%
+$291.2 
NDSN Nordson Corporation
+0.86%
+$81.6 
IBM International Business Machines Corporation
+0.86%
+$1,000.83 
CNS Cohen & Steers Inc.
+0.86%
+$205.8 
XPO XPO Inc.
+0.86%
+$37.62 
BBWI Bath & Body Works, Inc.
+0.85%
+$15.47 
GEV GE Vernova Inc.
+0.85%
+$357.33 
CP Canadian Pacific Kansas City Limited
+0.83%
+$51.1 
MCD McDonald's Corporation
+0.82%
+$330 
THC Tenet Healthcare Corporation
+0.81%
+$26.65 
GMAB Genmab A/S Sponsored ADR
+0.8%
+$8.97 
DOX Amdocs Limited
+0.8%
+$62.92 
EMR Emerson Electric Co.
+0.79%
+$62.54 
AEE Ameren Corporation
+0.79%
+$9.46 
PSMT PriceSmart Inc.
+0.79%
+$414.96 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$860.34 
TSLA Tesla, Inc.
+0.76%
+$1,987.1 
MPC Marathon Petroleum Corporation
+0.76%
+$274.85 
VNT Vontier Corporation
+0.75%
+$3.84 
TDV ProShares S&P Technology Dividend Aristocrats ETF
+0.75%
+$78.44 
STT State Street Corp
+0.73%
+$6.7 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$7,765.48 
PHIN Phinia Inc.
+0.72%
+$0.53 
LPX Louisiana-Pacific Corporation
+0.72%
+$3.12 
CTRE CareTrust REIT Inc.
+0.72%
+$507.9 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$122.82 
IDA Idacorp Inc.
+0.71%
+$24.24 
AME Ametek Inc.
+0.71%
+$472.6 
CAT Caterpillar Inc.
+0.7%
+$2,358.72 
ROP Roper Technologies Inc.
+0.7%
+$228.48 
BMY Bristol-Myers Squibb Company
+0.69%
+$819 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$75,875.1 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.69%
+$18.1 
CARR Carrier Global Corporation
+0.68%
+$5.88 
NOV Nov Inc.
+0.67%
+$3.77 
WCN Waste Connections Inc.
+0.67%
+$144.3 
DOW Dow Inc.
+0.67%
+$791.2 
PTC PTC Inc.
+0.66%
+$4.5 
ABM ABM Industries Inc.
+0.65%
+$22.63 
BLDR Builders FirstSource, Inc.
+0.65%
+$9.89 
UFPI UFP Industries, Inc.
+0.65%
+$89.04 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$104.88 
WINA Winmark Corporation
+0.65%
+$55.9 
AA Alcoa Corporation
+0.65%
+$22.33 
AMH American Homes 4 Rent
+0.63%
+$0.21 
SYY Sysco Corporation
+0.63%
+$38.16 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.63%
+$30.06 
SLM SLM Corporation
+0.62%
+$0.32 
EXPE Expedia Group, Inc.
+0.62%
+$81.45 
HEI Heico Corporation
+0.62%
+$219 
OZK Bank OZK
+0.61%
+$62.93 
TER Teradyne, Inc.
+0.6%
+$26.4 
GEN Gen Digital Inc.
+0.59%
+$26.4 
VSCO Victoria's Secret & Co.
+0.58%
+$1.53 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$147.6 
RJF Raymond James Financial Inc.
+0.58%
+$10.1 
DFIN Donnelley Financial Solutions Inc.
+0.57%
+$2.97 
MO Altria Group, Inc.
+0.57%
+$1,533.09 
VCTR Victory Capital Holdings, Inc. Class A
+0.56%
+$5.5 
APH Amphenol Corporation
+0.55%
+$784.07 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$68.04 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$89,218.92 
PBH Prestige Consumer Healthcare Inc.
+0.54%
+$2.97 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$252.2 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$6.16 
EXC Exelon Corporation
+0.53%
+$23.52 
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
+0.52%
+$78.2 
STX Seagate Technology Holdings plc
+0.52%
+$57.85 
JFR Nuveen Floating Rate Income Fund
+0.52%
+$133.48 
NMAX Newsmax Inc.
+0.52%
+$69.6 
GM General Motors Company
+0.52%
+$105.34 
DVA DaVita Inc.
+0.52%
+$3.69 
PSX Phillips 66
+0.51%
+$98.28 
RNR Renaissancere Holdings Ltd.
+0.51%
+$45.36 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.5%
+$24.65 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
+0.47%
+$1,719 
CZR Caesars Entertainment, Inc.
+0.47%
+$1.12 
HON Honeywell International Inc.
+0.47%
+$35.08 
SE Sea Ltd.
+0.47%
+$204 
AXON Axon Enterprise, Inc.
+0.47%
+$123 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$63.8 
NSC Norfolk Southern Corporation
+0.46%
+$15.5 
RDN Radian Group Inc.
+0.46%
+$8.46 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$32,233.7 
KKR KKR & Co. Inc.
+0.45%
+$3.15 
SNY Sanofi American Depositary Receipt
+0.44%
+$61.75 
HEI.A Heico Corporation
+0.44%
+$57.63 
PAYX Paychex Inc.
+0.44%
+$9.18 
EBAY eBay Inc.
+0.43%
+$84.77 
ENPH Enphase Energy, Inc.
+0.43%
+$1.12 
PEN Penumbra Inc.
+0.42%
+$4.08 
CSX CSX Corporation
+0.42%
+$30.87 
CASY Casey's General Stores Inc.
+0.4%
+$157.5 
WST West Pharmaceutical Services, Inc.
+0.4%
+$1.37 
PFE Pfizer Inc.
+0.4%
+$787.6 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$51 
RTX RTX Corporation
+0.39%
+$2,079.84 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$80.7 
VLO Valero Energy Corporation
+0.38%
+$16.66 
SSTK Shutterstock Inc.
+0.37%
+$0.3 
AVGO Broadcom Inc.
+0.37%
+$2,484 
PG Procter & Gamble Co
+0.37%
+$583 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,300.82 
OTIS Otis Worldwide Corporation
+0.36%
+$7.02 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$80,803.04 
TDG TransDigm Group Inc.
+0.36%
+$290.55 
SMIN iShares MSCI India Small-Cap ETF
+0.36%
+$35.75 
BAC Bank of America Corporation
+0.36%
+$1,318.9 
AMG Affiliated Managers Group Inc.
+0.35%
+$15.24 
ZION Zions Bancorporation, National Association
+0.35%
+$8.4 
SNA Snap-on Inc.
+0.33%
+$24.48 
RF Regions Financial Corporation
+0.32%
+$2.1 
VFS VinFast Auto Ltd.
+0.32%
+$50 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$34.98 
AZO AutoZone Inc.
+0.32%
+$9.68 
GD General Dynamics Corporation
+0.32%
+$1,071.16 
TTC The Toro Company
+0.32%
+$2.32 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
+0.32%
+$504.93 
MRK Merck & Co., Inc.
+0.32%
+$1,297.27 
JXN Jackson Financial Inc.
+0.31%
+$9.12 
KD Kyndryl Holdings Inc.
+0.3%
+$0.76 
IAC People Incorporated
+0.29%
+$0.48 
DOV Dover Corporation
+0.27%
+$76.16 
JPM JPMorgan Chase & Co.
+0.27%
+$1,764.38 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+0.26%
+$9.09 
AXS AXIS Capital Holdings Limited
+0.26%
+$39.42 
MTCH Match Group, Inc.
+0.25%
+$16.1 
AMP Ameriprise Financial, Inc.
+0.25%
+$8.28 
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$40.68 
NRG NRG Energy, Inc.
+0.24%
+$241.59 
WCC Wesco International Inc.
+0.24%
+$92.66 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$8.04 
CME CME Group Inc.
+0.21%
+$5.7 
GSBC Great Southern Bancorp Inc.
+0.21%
+$34.68 
SO The Southern Company
+0.21%
+$98 
JNJ Johnson & Johnson
+0.21%
+$1,160.17 
ADI Analog Devices, Inc.
+0.2%
+$292.3 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$28 
GEL Genesis Energy L.P.
+0.2%
+$10.5 
CMI Cummins Inc.
+0.19%
+$3.66 
OGE Oge Energy Corp.
+0.19%
+$25.56 
IPGP IPG Photonics Corporation
+0.19%
+$4.8 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$21.1 
INTU Intuit Inc.
+0.18%
+$58.71 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$73.08 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$3.76 
ANGI Angi Inc. Class A Common Stock
+0.18%
+$0.02 
USB U.S. Bancorp
+0.17%
+$68.64 
T AT&T Inc.
+0.17%
+$425.48 
MS Morgan Stanley
+0.17%
+$789.48 
RDY Dr. Reddy's Laboratories Ltd.
+0.17%
+$8.38 
AWI Armstrong World Industries, Inc.
+0.17%
+$1.74 
KNF Knife River Corporation
+0.16%
+$0.72 
EHC Encompass Health Corporation
+0.16%
+$65.34 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$7.5 
RYAN Ryan Specialty Holdings Inc.
+0.16%
+$1.47 
KNSL Kinsale Capital Group Inc.
+0.15%
+$24.2 
VICI Vici Properties Inc.
+0.15%
+$185.72 
CB Chubb Limited
+0.15%
+$532.12 
CCL Carnival Corporation Ltd.
+0.14%
+$6.16 
QALT SEI DBi Multi-Strategy Alternative ETF
+0.14%
+$270.14 
DELL Dell Technologies Inc.
+0.14%
+$19.6 
EA Electronic Arts Inc.
+0.13%
+$10.8 
LKFN Lakeland Financial Corporation
+0.13%
+$28.64 
XYL Xylem Inc.
+0.13%
+$0.75 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$10.68 
DTE DTE Energy Company
+0.12%
+$14.45 
MMM 3M Company
+0.12%
+$1.47 
KSA iShares MSCI Saudi Arabia ETF
+0.11%
+$15.08 
BDX Becton, Dickinson and Company
+0.1%
+$108.77 
ISRG Intuitive Surgical, Inc.
+0.1%
+$14.04 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$20.97 
C Citigroup Inc.
+0.1%
+$268.17 
WM Waste Management, Inc.
+0.1%
+$48.18 
FSK FS KKR Capital Corp.
+0.1%
+$132.81 
AFL Aflac Inc.
+0.09%
+$37.44 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$10.98 
WMT Walmart Inc.
+0.09%
+$366.11 
ABT Abbott Laboratories
+0.09%
+$9.45 
UTZ Utz Brands, Inc.
+0.07%
+$18.08 
EWBC East West Bancorp Inc.
+0.07%
+$5.49 
FDS FactSet Research Systems Inc.
+0.07%
+$0.68 
COLB Columbia Banking System, Inc.
+0.06%
+$0.2 
OC Owens Corning
+0.06%
+$0.96 
AEP American Electric Power Company, Inc.
+0.06%
+$17.22 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$2.16 
BPOP Popular Inc.
+0.05%
+$2.48 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$1,137.07 
USFD US Foods Holding Corp
+0.04%
+$0.76 
HXL Hexcel Corporation
+0.04%
+$11.96 
DIS The Walt Disney Company
+0.03%
+$0.69 
LFUS Littelfuse Inc.
+0.03%
+$9.62 
TAP Molson Coors Beverage Company
+0.02%
+$0.18 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$0.08 
AFG American Financial Group Inc.
+0.01%
+$0.1 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$3.64 
ILMN Illumina, Inc.
+0.01%
+$1.52 
AEG Aegon N.V.
0%
$0 
AL Air Lease Corporation
0%
$0 
ALE Allete Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DXC Dxc Technology Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
HOLX Hologic Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VMEO Vimeo, Inc.
0%
$0 
WEN The Wendy's Company
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 ARIS
ARIS
0%
$0 SEIS
SEIS
0%
$0 SEIE
SEIE
0%
$0 SEEM
SEEM
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
HUN Huntsman Corporation
-19.14%
-$53.13 
WU Western Union Co.
-17.3%
-$39.9 
GDDY Godaddy Inc.
-16.7%
-$2,123.52 
OLN Olin Corporation
-16.51%
-$76.86 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$23.56 
CTVA Corteva Inc.
-11.9%
-$5,442.56 
COIN Coinbase Global, Inc.
-10.59%
-$1,125.8 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$1,047.2 
RIVN Rivian Automotive, Inc.
-9.57%
-$840.42 
FMC FMC Corporation
-9.47%
-$11.2 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$7,755.36 
AAPL Apple Inc.
-7.35%
-$166,245.6 
EEFT Euronet Worldwide, Inc.
-6.96%
-$42.72 
PPC Pilgrim's Pride Corporation
-6.75%
-$140.58 
SYK Stryker Corporation
-6.42%
-$4,065.88 
TROW T. Rowe Price Group, Inc.
-6.31%
-$489.45 
LIN Linde plc
-5.95%
-$7,292.66 
MU Micron Technology, Inc.
-5.9%
-$10,893.92 
SCVL Shoe Carnival Inc.
-5.54%
-$795.6 
CLSK CleanSpark, Inc.
-5.37%
-$1,170 
MRNA Moderna, Inc.
-5.35%
-$12.4 
EXEL Exelixis Inc.
-5.25%
-$1,199.52 
LYV Live Nation Entertainment, Inc.
-5.14%
-$37.72 
SNDK SanDisk Corporation
-5.09%
-$521.04 
LAD Lithia Motors Inc.
-4.84%
-$39.22 
AGCO AGCO Corporation
-4.64%
-$24.85 
IRMD Iridium Corporation
-4.57%
-$1,157.1 
MSTR Strategy Inc.
-4.56%
-$396.94 
SRPT Sarepta Therapeutics Inc.
-4.5%
-$1.4 
TSN Tyson Foods Inc.
-4.43%
-$266.31 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$102.3 
SIRI Sirius XM Holdings Inc.
-4.36%
-$675 
SPOT Spotify Technology S.A.
-4.34%
-$974.81 
SHOP Shopify Inc.
-4.29%
-$467.25 
TYL Tyler Technologies Inc.
-4.24%
-$82.26 
VKTX Viking Therapeutics Inc.
-4.14%
-$8.22 
SMG Scotts Miracle-Gro Co.
-3.85%
-$691.69 
GRAL Grail, Inc.
-3.63%
-$25.8 
WING Wingstop Inc.
-3.61%
-$383.15 
ST Sensata Technologies Holding plc
-3.54%
-$868.7 
CAG Conagra Brands Inc.
-3.46%
-$226.72 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$65 
LRN Stride, Inc.
-3.35%
-$50.04 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-3.35%
-$791.34 
MDXG MiMedx Group, Inc.
-3.28%
-$14 
SW Smurfit WestRock PLC
-3.26%
-$122.45 
RELX Relx PLC Sponsored ADR
-3.25%
-$384.37 
LUCD Lucid Diagnostics Inc.
-3.22%
-$0.73 
LOPE Grand Canyon Education Inc.
-3.19%
-$28.74 
GPN Global Payments Inc.
-3.18%
-$22.08 
CI The Cigna Group
-2.99%
-$266.91 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$43.75 
WIX Wix.com Ltd.
-2.91%
-$6.6 
IBIT iShares Bitcoin Trust
-2.89%
-$636 
BITB Bitwise Bitcoin ETF
-2.87%
-$64.64 
MOS Mosaic Company
-2.85%
-$57.85 
ASND Ascendis Pharma A/S
-2.85%
-$21.48 
EOLS Evolus Inc.
-2.83%
-$80.75 
INCY Incyte Corporation
-2.82%
-$635.01 
DECK Deckers Outdoor Corporation
-2.82%
-$33.72 
MSGS Madison Square Garden Sports Corp.
-2.81%
-$216.03 
AYI Acuity Brands Inc.
-2.8%
-$66.22 
APTV Aptiv PLC
-2.79%
-$8.1 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$53.12 
AJG Arthur J. Gallagher & Co.
-2.75%
-$718.08 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$61.44 
IART Integra LifeSciences Holdings Corporation
-2.75%
-$3.76 
VRSK Verisk Analytics Inc.
-2.75%
-$49.5 
PSO Pearson plc Sponsored ADR
-2.7%
-$20.21 
EQIX Equinix, Inc.
-2.7%
-$1,130 
CRAI CRA International Inc.
-2.67%
-$767.52 
FIS Fidelity National Information Services, Inc.
-2.67%
-$11.07 
UAA Under Armour Inc.
-2.63%
-$360 
QCOM QUALCOMM Incorporated
-2.63%
-$4,181.53 
PALL abrdn Physical Palladium Shares ETF
-2.6%
-$2,790 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$466.57 
ACAD Acadia Pharmaceuticals Inc.
-2.56%
-$12.92 
COLD Americold Realty Trust
-2.56%
-$9.99 
FSV FirstService Corporation
-2.54%
-$250.24 
ON ON Semiconductor Corporation
-2.54%
-$48.99 
ABBV AbbVie Inc.
-2.51%
-$4,567.82 
ALGN Align Technology, Inc.
-2.45%
-$21.25 
RAL Ralliant Corporation
-2.43%
-$14.67 
ICE Intercontinental Exchange, Inc.
-2.42%
-$538.18 
DLR Digital Realty Trust, Inc.
-2.42%
-$37.36 
SJM The J.M. Smucker Company
-2.41%
-$120.95 
CRBG Corebridge Financial Inc.
-2.41%
-$60.83 
MGM MGM Resorts International
-2.39%
-$17.44 
SNN Smith & Nephew plc ADR
-2.38%
-$54.67 
CSGP CoStar Group, Inc.
-2.38%
-$22.4 
FWONA Liberty Media Corporation
-2.37%
-$34.88 
YUM Yum! Brands, Inc.
-2.37%
-$148.8 
BRKR Bruker Corporation
-2.33%
-$13.5 
USLM United States Lime & Minerals Inc.
-2.33%
-$136.76 
PUK Prudential plc ADR
-2.32%
-$94.32 
DDS Dillard's Inc.
-2.32%
-$13.97 
BHVN Biohaven Ltd.
-2.31%
-$0.64 
RGLD Royal Gold Inc.
-2.31%
-$136.01 
SGI Somnigroup International Inc.
-2.3%
-$56.98 
BLMN Bloomin' Brands Inc.
-2.26%
-$2.8 
MTN Vail Resorts, Inc.
-2.25%
-$17.2 
PCG PG&E Corporation
-2.25%
-$5.6 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$175.32 
HLI Houlihan Lokey Inc.
-2.22%
-$14.25 
BXP Boston Properties, Inc.
-2.16%
-$48.05 
BA Boeing Company
-2.15%
-$238 
ARGX argenx SE American Depositary Receipt
-2.15%
-$75.04 
SUPN Supernus Pharmaceuticals Inc.
-2.15%
-$10.78 
NEM Newmont Corporation
-2.14%
-$184.5 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$292.56 
SLV iShares Silver Trust
-2.13%
-$490.2 
ACHR Archer Aviation Inc.
-2.11%
-$250 
PAVM PAVmed Inc.
-2.08%
-$0.23 
PCRX Pacira BioSciences Inc.
-2.08%
-$4.48 
CPAY Corpay, Inc.
-2.05%
-$16.02 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$101.25 
KHC The Kraft Heinz Company
-2.01%
-$117.13 
LH Labcorp Holdings Inc.
-2.01%
-$18.99 
PRDO Perdoceo Education Corporation
-2%
-$274.3 
DKS Dick's Sporting Goods, Inc.
-2%
-$36 
NFLX Netflix, Inc.
-2%
-$554.8 
EFX Equifax Inc.
-1.99%
-$505.44 
HMC Honda Motor Co., Ltd.
-1.99%
-$241.56 
HIW Highwoods Properties, Inc.
-1.98%
-$13.4 
FRPT Freshpet Inc.
-1.98%
-$9.6 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$1,992.5 
NEU NewMarket Corporation
-1.95%
-$33.72 
PRGO Perrigo Company plc
-1.94%
-$140.2 
AWK American Water Works Company, Inc.
-1.93%
-$97.68 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,307.93 
CRUS Cirrus Logic, Inc.
-1.9%
-$65.26 
NWSA News Corporation
-1.89%
-$12.19 
LW Lamb Weston Holdings, Inc.
-1.87%
-$9 
MC Moelis & Company
-1.86%
-$31.75 
GIS General Mills, Inc.
-1.84%
-$442.2 
KRC Kilroy Realty Corporation
-1.82%
-$3.6 
UAL United Airlines Holdings, Inc.
-1.8%
-$84.74 
SYF Synchrony Financial
-1.79%
-$115.92 
BBY Best Buy Co., Inc.
-1.78%
-$17.16 
CBRE CBRE Group Inc.
-1.77%
-$254.4 
APD Air Products and Chemicals, Inc.
-1.77%
-$84.96 
ETSY Etsy Inc.
-1.77%
-$39.69 
ROIV Roivant Sciences Ltd
-1.77%
-$15.25 
TOST Toast Inc.
-1.77%
-$36.54 
PHM PulteGroup Inc.
-1.76%
-$202.03 
STVN Stevanato Group S.p.A.
-1.73%
-$18.2 
PATK Patrick Industries Inc.
-1.73%
-$276.95 
PINS Pinterest, Inc. Class A
-1.72%
-$91.14 
STLA Stellantis N.V.
-1.71%
-$4.3 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$780 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,299.38 
LEN Lennar Corporation
-1.67%
-$18.2 
ADM Archer-Daniels-Midland Co
-1.66%
-$124.62 
NXRT NexPoint Residential Trust Inc.
-1.66%
-$172.48 
AON Aon plc
-1.64%
-$24.08 
WH Wyndham Hotels & Resorts, Inc.
-1.64%
-$187.5 
BHP BHP Group Ltd.
-1.64%
-$349.68 
DRI Darden Restaurants, Inc.
-1.64%
-$138.99 
SQ Block, Inc.
-1.64%
-$47.25 
SNOW Snowflake Inc.
-1.62%
-$178.34 
NVAX Novavax Inc.
-1.61%
-$6.24 
SOLV Solventum Corporation
-1.59%
-$15.18 
APPS Digital Turbine Inc.
-1.59%
-$3.9 
LRCX Lam Research Corporation
-1.58%
-$686.2 
DOCS Doximity Inc.
-1.55%
-$1.32 
UTHR United Therapeutics Corporation
-1.54%
-$348.73 
YOU Clear Secure Inc.
-1.53%
-$703.48 
WHR Whirlpool Corporation
-1.5%
-$172.14 
PAG Penske Automotive Group Inc.
-1.5%
-$49.5 
GLD SPDR Gold Shares
-1.49%
-$281 
NVS Novartis AG Sponsored ADR
-1.45%
-$4,422.01 
RL Ralph Lauren Corporation
-1.44%
-$100.26 
KDP Keurig Dr Pepper Inc.
-1.43%
-$31.05 
IEX IDEX Corporation
-1.42%
-$26.56 
NI NiSource Inc.
-1.42%
-$27.52 
HRL Hormel Foods Corporation
-1.42%
-$86.76 
WYNN Wynn Resorts, Limited
-1.38%
-$62.55 
RC Ready Capital Corporation
-1.38%
-$36.18 
NKE Nike, Inc. - Class B
-1.37%
-$262.74 
BGC BGC Group, Inc.
-1.37%
-$19.2 
DPZ Domino's Pizza Inc.
-1.37%
-$43.29 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$1,436.16 
ZVRA Zevra Therapeutics, Inc.
-1.35%
-$56.03 
MTG MGIC Investment Corporation
-1.35%
-$17.63 
TXRH Texas Roadhouse Inc.
-1.33%
-$272.44 
USPH U.S. Physical Therapy Inc.
-1.33%
-$267.5 
DD DuPont de Nemours, Inc.
-1.32%
-$74.68 
TTD The Trade Desk, Inc. Class A
-1.31%
-$181.44 
BSAC Banco Santander-Chile ADR
-1.31%
-$135.24 
UMH UMH Properties, Inc.
-1.31%
-$241.8 
MNST Monster Beverage Corporation
-1.3%
-$105.41 
DAL Delta Air Lines, Inc.
-1.3%
-$132.25 
LEN-B Lennar Corporation
-1.3%
-$68.9 
OMF OneMain Holdings Inc.
-1.29%
-$414.1 
AER AerCap Holdings N.V.
-1.29%
-$25.61 
TM Toyota Motor Corporation
-1.28%
-$297.66 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$155.12 
FCX Freeport-McMoRan Inc.
-1.28%
-$6.48 
GRMN Garmin Ltd.
-1.27%
-$7.54 
REYN Reynolds Consumer Products Inc.
-1.27%
-$61.12 
STM STMicroelectronics N.V.
-1.26%
-$120.6 
BULL Webull Corporation
-1.26%
-$148.5 
CLX The Clorox Company
-1.24%
-$128.4 
NYT New York Times Co.
-1.24%
-$198.34 
SCCO Southern Copper Corporation
-1.24%
-$13.74 
HSY The Hershey Company
-1.23%
-$172.22 
IDLV Invesco S&P International Developed Low Volatility ETF
-1.23%
-$14.85 
MDLZ Mondelez International, Inc.
-1.22%
-$737.66 
UBS UBS Group AG
-1.22%
-$217.75 
STE STERIS plc
-1.22%
-$11.24 
F Ford Motor Company
-1.21%
-$154.62 
TJX The TJX Companies, Inc.
-1.21%
-$195.84 
CNXC Concentrix Corporation
-1.21%
-$145.8 
GNTX Gentex Corporation
-1.18%
-$16.24 
ICLR ICON plc
-1.18%
-$203.84 
NJR New Jersey Resources Corporation
-1.18%
-$8.97 
SRE Sempra
-1.15%
-$4.12 
NEE NextEra Energy, Inc.
-1.15%
-$3,054.24 
THO Thor Industries Inc.
-1.15%
-$7.83 
MNDY monday.com Ltd.
-1.15%
-$2.02 
OMC Omnicom Group Inc.
-1.14%
-$1,227.59 
DE Deere & Company
-1.13%
-$952 
RCL Royal Caribbean Group
-1.13%
-$593.32 
VTRS Viatris Inc.
-1.13%
-$104 
DEO Diageo plc Sponsored ADR
-1.12%
-$747 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$14.79 
PKG Packaging Corporation of America
-1.12%
-$13.95 
NU Nu Holdings Ltd.
-1.1%
-$153.28 
PZZA Papa John's International, Inc.
-1.09%
-$3.3 
TKO Tko Group Holdings Inc.
-1.09%
-$28 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$35.7 
TXN Texas Instruments Inc
-1.08%
-$247.64 
LOW Lowe's Companies Inc.
-1.08%
-$1,754.71 
PLD Prologis Inc.
-1.08%
-$45.82 
MCK McKesson Corporation
-1.08%
-$475.32 
APAM Artisan Partners Asset Management Inc.
-1.06%
-$2.94 
DLTR Dollar Tree, Inc.
-1.06%
-$12.24 
DINO HF Sinclair Corporation
-1.05%
-$28.13 
CTAS Cintas Corporation
-1.04%
-$25.92 
DOC Healthpeak Properties, Inc.
-1.04%
-$1,976.61 
BWA BorgWarner Inc.
-1.04%
-$20.1 
AAL American Airlines Group Inc.
-1.04%
-$59.84 
CRH CRH plc
-1.03%
-$129.69 
INTC Intel Corporation
-1.02%
-$154.38 
KO The Coca-Cola Company
-1.02%
-$881.1 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$5.32 
SWK Stanley Black & Decker Inc.
-1.01%
-$3.88 
PAA Plains All American Pipeline, L.P.
-1.01%
-$72.5 
FOXA Fox Corporation
-1%
-$130.98 
RPRX Royalty Pharma plc
-1%
-$14.16 
UPS United Parcel Service, Inc.
-1%
-$2,043.3 
ROL Rollins, Inc.
-0.99%
-$95.38 
NXST Nexstar Media Group Inc.
-0.99%
-$233.7 
WTM White Mountains Insurance Group Ltd.
-0.99%
-$146.16 
PPL PPL Corporation
-0.98%
-$16.45 
EW Edwards Lifesciences Corporation
-0.98%
-$235.45 
XOM Exxon Mobil Corporation
-0.97%
-$4,466.07 
RACE Ferrari N.V.
-0.97%
-$212.3 
SOFI SoFi Technologies, Inc.
-0.97%
-$30.56 
MET MetLife Inc.
-0.97%
-$101.52 
ALC Alcon Inc.
-0.96%
-$9.38 
SN SharkNinja, Inc.
-0.95%
-$56.16 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$202.4 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$87.36 
CLF Cleveland-Cliffs Inc.
-0.95%
-$33 
BC Brunswick Corporation
-0.94%
-$247.5 
TRNO Terreno Realty Corporation
-0.94%
-$218.96 
FIVE Five Below, Inc.
-0.93%
-$10.2 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$83.2 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$3.36 
CRL Charles River Laboratories International, Inc.
-0.9%
-$4.22 
HELE Helen of Troy Limited
-0.9%
-$0.75 
FN Fabrinet
-0.89%
-$43.12 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$449.82 
DB Deutsche Bank AG
-0.89%
-$25.08 
LNC Lincoln National Corporation
-0.89%
-$13.12 
MAS Masco Corporation
-0.87%
-$31.5 
PGR Progressive Corporation
-0.87%
-$171.12 
HDB HDFC Bank Limited ADR
-0.87%
-$142.8 
O Realty Income Corporation
-0.87%
-$12.88 
INGR Ingredion Inc.
-0.87%
-$17.4 
LMAT Lemaitre Vascular Inc.
-0.85%
-$356.7 
MRP Millrose Properties Inc.
-0.85%
-$8.88 
ATO Atmos Energy Corporation
-0.85%
-$8.88 
TRMB Trimble Inc.
-0.84%
-$15.36 
VOYA Voya Financial Inc.
-0.84%
-$14.28 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$5.08 
FE FirstEnergy Corp.
-0.82%
-$10.4 
GILD Gilead Sciences Inc.
-0.81%
-$839.94 
IPAR Inter Parfums, Inc.
-0.81%
-$10.2 
SON Sonoco Products Co.
-0.81%
-$9.66 
MCO Moody's Corporation
-0.81%
-$488.88 
D Dominion Energy, Inc.
-0.8%
-$22.96 
KMB Kimberly-Clark Corporation
-0.8%
-$156.64 
ALV Autoliv, Inc.
-0.8%
-$8.91 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$3.42 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$122.4 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.78%
-$28.05 
FOX Fox Corporation Class B Common Stock
-0.76%
-$134.4 
HUM Humana Inc.
-0.76%
-$8.4 
GGG Graco Inc.
-0.76%
-$23.18 
PYPL PayPal Holdings Inc
-0.76%
-$160.6 
UNM Unum Group
-0.76%
-$159.72 
ULTA Ulta Beauty Inc.
-0.76%
-$19.5 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$1,587.65 
CVS CVS Health Corporation
-0.75%
-$45.03 
SPGI S&P Global Inc.
-0.74%
-$61.4 
ED Consolidated Edison, Inc.
-0.74%
-$6.48 
MA Mastercard Incorporated
-0.74%
-$182.75 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$3.92 
GSK GSK plc Sponsored ADR
-0.73%
-$148.96 
BLK BlackRock, Inc.
-0.73%
-$23.94 
STAG Stag Industrial Inc.
-0.73%
-$56 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$9,177.3 
BCS Barclays PLC Sponsored ADR
-0.72%
-$195.4 
FAF First American Financial Corporation
-0.71%
-$5.94 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$2,310.83 
CPA Copa Holdings S.A.
-0.71%
-$4.04 
SQFTW Presidio Property Trust Warrant
-0.71%
-$1.63 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$17.1 
DASH DoorDash, Inc.
-0.69%
-$10.96 
BIPC Brookfield Infrastructure Partners L.P.
-0.68%
-$175.45 
JHX James Hardie Industries plc
-0.68%
-$3.6 
R Ryder System Inc.
-0.68%
-$21 
DUK Duke Energy Corporation
-0.67%
-$1,734.6 
LKQ LKQ Corporation
-0.66%
-$20.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,051.99 
WPC W. P. Carey Inc.
-0.65%
-$3.84 
AMGN Amgen Inc.
-0.64%
-$515.84 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$71,245.97 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$10,416.42 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$30,403.34 
GS The Goldman Sachs Group, Inc.
-0.63%
-$265.68 
AMT American Tower Corporation
-0.63%
-$229.9 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.63%
-$55.86 
BALL Ball Corp.
-0.63%
-$7.38 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$297.48 
ACIW ACI Worldwide, Inc.
-0.62%
-$11.16 
HAS Hasbro Inc.
-0.62%
-$8.26 
EME EMCOR Group, Inc.
-0.62%
-$83.98 
PM Philip Morris International Inc.
-0.61%
-$3,110.45 
ECL Ecolab Inc.
-0.61%
-$22.23 
AXTA Axalta Coating Systems Ltd.
-0.61%
-$20.02 
MSCI MSCI Inc.
-0.61%
-$17.5 
DHR Danaher Corporation
-0.61%
-$320.11 
ACGL Arch Capital Group Ltd
-0.6%
-$28.06 
AMCR Amcor plc
-0.6%
-$27.92 
ROST Ross Stores, Inc.
-0.59%
-$21 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$171.2 
HRB H&R Block Inc.
-0.59%
-$21.84 
SCHF Schwab International Equity ETF
-0.58%
-$60.96 
TOUS T. Rowe Price International Equity ETF
-0.58%
-$87.39 
WEC WEC Energy Group Inc.
-0.57%
-$306.18 
VLTO Veralto Corporation
-0.57%
-$261.36 
HSTM HealthStream Inc.
-0.57%
-$93.92 
SBUX Starbucks Corporation
-0.57%
-$48 
PRU Prudential Financial, Inc.
-0.56%
-$35.88 
WAB Wabtec Corporation
-0.55%
-$104 
COF Capital One Financial Corporation
-0.54%
-$90.4 
LLY Eli Lilly and Company
-0.53%
-$937.89 
PHG Koninklijke Philips N.V.
-0.53%
-$95.2 
NGG National Grid plc Sponsored ADR
-0.52%
-$45.36 
TECL Direxion Daily Technology Bull 3x Shares
-0.52%
-$210.6 
LULU lululemon athletica inc.
-0.51%
-$5.49 
RGA Reinsurance Group of America, Inc.
-0.51%
-$93.17 
SBAC SBA Communications Corporation
-0.51%
-$7.36 
WELL Welltower Inc.
-0.51%
-$98.77 
SKM SK Telecom Co., Ltd.
-0.5%
-$81.6 
SCHH Schwab U.S. REIT ETF
-0.49%
-$17.88 
STLD Steel Dynamics Inc.
-0.49%
-$37.2 
ALL Allstate Corporation
-0.49%
-$26 
CHE Chemed Corporation
-0.47%
-$134.62 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$4.59 
IWM iShares Russell 2000 ETF
-0.47%
-$521.25 
FNB F.N.B. Corporation
-0.47%
-$4.41 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$134 
SPG Simon Property Group, Inc.
-0.46%
-$26.75 
CF CF Industries Holdings, Inc.
-0.46%
-$74.24 
WSO Watsco Inc.
-0.46%
-$2.86 
PEP PepsiCo, Inc.
-0.46%
-$741.12 
COO The Cooper Companies, Inc.
-0.45%
-$3.96 
CPB The Campbell's Company
-0.45%
-$12.4 
G Genpact Ltd.
-0.45%
-$2.08 
CCK Crown Holdings Inc.
-0.44%
-$14.04 
TRV The Travelers Companies, Inc.
-0.43%
-$1,101.88 
LAMR Lamar Advertising Company
-0.43%
-$11.73 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$76.57 
BAP Credicorp Ltd.
-0.42%
-$69.29 
SEG Seaport Entertainment Group, Inc.
-0.42%
-$0.88 
HD The Home Depot, Inc.
-0.42%
-$293.29 
MELI MercadoLibre, Inc.
-0.41%
-$54.46 
HOG Harley-Davidson Inc.
-0.41%
-$1.1 
FSCO FS Credit Opportunities Corp.
-0.4%
-$662.64 
PVH PVH Corp.
-0.4%
-$2.45 
GL Globe Life Inc.
-0.4%
-$12.41 
MBB iShares MBS ETF
-0.4%
-$1.85 
AIG American International Group Inc.
-0.39%
-$83.7 
ORI Old Republic International Corp.
-0.39%
-$2.55 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$20.28 
BIO Bio-Rad Laboratories Inc.
-0.38%
-$8.68 
ETR Entergy Corporation
-0.38%
-$4.1 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.38%
-$29.24 
AXP American Express Company
-0.38%
-$58.42 
LII Lennox International Inc.
-0.38%
-$3.14 
ENSG The Ensign Group, Inc.
-0.37%
-$186.26 
CMS CMS Energy Corporation
-0.37%
-$10.53 
FDX FedEx Corporation
-0.37%
-$13.8 
MDT Medtronic plc
-0.37%
-$805.44 
GPC Genuine Parts Company
-0.37%
-$530.38 
ABNB Airbnb, Inc.
-0.37%
-$19.04 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.37%
-$28.5 
KVUE Kenvue Inc.
-0.36%
-$15.89 
TMUS T-Mobile US, Inc.
-0.36%
-$54.81 
DG Dollar General Corporation
-0.35%
-$299.25 
ALLY Ally Financial Inc.
-0.34%
-$36.9 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$94.38 
CR Crane NXT Co.
-0.34%
-$2.88 
ADSK Autodesk, Inc.
-0.33%
-$20.02 
CL Colgate-Palmolive Company
-0.33%
-$76.2 
IFF International Flavors & Fragrances Inc.
-0.33%
-$1.56 
TFC Truist Financial Corporation
-0.33%
-$595.5 
PNW Pinnacle West Capital Corporation
-0.33%
-$20.79 
EG Everest Group, Ltd.
-0.32%
-$47.19 
SWKS Skyworks Solutions Inc.
-0.32%
-$4.8 
SMBS Schwab Mortgage-Backed Securities ETF
-0.32%
-$43.68 
ESQ Esquire Financial Holdings Inc.
-0.31%
-$59.53 
CEG Constellation Energy Corporation
-0.31%
-$1.62 
CPK Chesapeake Utilities Corporation
-0.29%
-$66.69 
HOMB Home BancShares Inc.
-0.29%
-$133.92 
VST Vistra Corp
-0.29%
-$10.75 
EVRG Evergy Inc.
-0.29%
-$30 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$52,331.52 
MTB M&T Bank Corporation
-0.29%
-$79.52 
CBSH Commerce Bancshares, Inc.
-0.29%
-$14.1 
COR Cencora, Inc.
-0.28%
-$83.66 
MORN Morningstar, Inc.
-0.28%
-$20.9 
LCII LCI Industries Inc.
-0.28%
-$0.87 
SDY SPDR S&P Dividend ETF
-0.28%
-$44 
CCI Crown Castle Inc.
-0.27%
-$271.95 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,156.45 
VTV Vanguard Value ETF
-0.27%
-$4,420.21 
DUHP Dimensional US High Profitability ETF
-0.27%
-$27,216.42 
POWI Power Integrations Inc.
-0.26%
-$32.96 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$4,945.05 
CNP CenterPoint Energy Inc.
-0.26%
-$4.29 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$3.6 
BX Blackstone Inc.
-0.25%
-$360.33 
OLED Universal Display Corporation
-0.25%
-$29.6 
IWN iShares Russell 2000 Value ETF
-0.25%
-$584.63 
A Agilent Technologies Inc.
-0.24%
-$1.36 
HUBB Hubbell Inc.
-0.24%
-$5.7 
COST Costco Wholesale Corporation
-0.24%
-$228 
CBT Cabot Corporation
-0.24%
-$57.96 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$47.25 
BEKE Ke Holdings Inc. ADR
-0.23%
-$2.36 
HBAN Huntington Bancshares Incorporated
-0.23%
-$1.56 
ACMR Acm Research Inc.
-0.23%
-$21.96 
MMYT MakeMyTrip Limited
-0.23%
-$22.49 
IX Orix Corporation Sponsored ADR
-0.22%
-$65.34 
VB Vanguard Small-Cap ETF
-0.22%
-$59.4 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$58.6 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$42.48 
PFG Principal Financial Group, Inc.
-0.22%
-$262.75 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$30,128.96 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$11,418.54 
UNF UniFirst Corp.
-0.21%
-$72.54 
KR Kroger Co.
-0.21%
-$9.36 
MEDP Medpace Holdings Inc.
-0.21%
-$5.95 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$21.45 
MKL Markel Group Inc.
-0.2%
-$26.74 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$876 
NFG National Fuel Gas Company
-0.19%
-$20.64 
IHG Intercontinental Hotels Group PLC ADR
-0.19%
-$5.58 
QRVO Qorvo Inc.
-0.19%
-$1.02 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.18%
-$29.84 
BKNG Booking Holdings Inc.
-0.18%
-$34 
EMN Eastman Chemical Company
-0.17%
-$1.2 
AZZ Azz Inc.
-0.17%
-$11.04 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.16%
-$21.14 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$394.04 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$2,157.48 
LNT Alliant Energy Corporation
-0.15%
-$33.55 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$15.84 
ELV Elevance Health, Inc.
-0.15%
-$5.6 
IMVP Invesco India ETF
-0.15%
-$21.03 
TPR Tapestry Inc.
-0.14%
-$15.12 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$104.65 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$2.28 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$4.2 
QGEN QIAGEN N.V.
-0.12%
-$0.14 
SPIP SPDR Portfolio TIPS ETF
-0.12%
-$1.26 
MKC McCormick & Company, Incorporated
-0.12%
-$9.06 
STZ Constellation Brands, Inc.
-0.12%
-$0.75 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$1.23 
MUB iShares National Muni Bond ETF
-0.11%
-$428.28 
CFG Citizens Financial Group, Inc.
-0.11%
-$6 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$2,629.98 
WBS Webster Financial Corporation
-0.1%
-$6.56 
ALB Albemarle Corporation
-0.1%
-$108 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$315.35 
MDU MDU Resources Group, Inc.
-0.1%
-$0.54 
HYD VanEck High Yield Muni ETF
-0.1%
-$133.9 
BCE BCE Inc.
-0.09%
-$83.28 
NICE Nice Ltd. Sponsored ADR
-0.09%
-$1.71 
REG Regency Centers Corporation
-0.09%
-$0.21 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$1.62 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$7.53 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$32.27 
KFRC Kforce Inc.
-0.07%
-$7.92 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$3,138.84 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.06%
-$239.67 
ROKU Roku, Inc.
-0.06%
-$10 
VO Vanguard Mid-Cap ETF
-0.05%
-$9.76 
HOOD Robinhood Markets, Inc.
-0.05%
-$16.96 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$585.51 
HLNE Hamilton Lane Inc.
-0.04%
-$9.48 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$221.06 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$0.39 
V Visa Inc. Class A
-0.04%
-$65.1 
XEL Xcel Energy Inc.
-0.04%
-$1.95 
OSCR Oscar Health, Inc.
-0.03%
-$45 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$10.88 
TMHC Taylor Morrison Home Corporation
-0.03%
-$0.16 
TGT Target Corporation
-0.01%
-$21.82 
UBER Uber Technologies, Inc.
-0.01%
-$0.19 Events
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Dividends
Dividend Analysis
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| Trades 1964 | Longs Won 1271/1964 64% | Profit Factor 15.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $228,282.49 |
| Average Win $30,995.69 | Best Trade (Aug 14) $6.13M | Sharpe Ratio -11.2 |
| Average Loss -$3,772.92 | Worst Trade (Aug 02) -$926,121.95 | Z-Score 17.77 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 5d | Expectancy $18,728.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 50,000 | 45,000 | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | 5,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 4 | $513 | $553.48 | - | $40.48 | 7.89% | -0.245% |
| AA Alcoa Corporation | 77 | $2,533 | $3,485.02 | - | $952.02 | 37.58% | +0.645% |
| AAL American Airlines Group Inc. | 374 | $4,111.01 | $5,710.98 | - | $1,599.97 | 38.92% | -1.037% |
| AAON Aaon Inc. | 173 | $16,165 | $15,407.38 | - | -$757.62 | -4.69% | +1.678% |
| AAPL Apple Inc. | 6,780 | $1.51M | $2.09M | - | $583,491.48 | 38.62% | -7.354% |
| ABBV AbbVie Inc. | 706 | $149,672.29 | $177,163.64 | - | $27,491.35 | 18.37% | -2.513% |
| ABM ABM Industries Inc. | 73 | $3,457 | $3,497.43 | - | $40.43 | 1.17% | +0.651% |
| ABNB Airbnb, Inc. | 34 | $4,325.33 | $5,151.68 | - | $826.35 | 19.1% | -0.368% |
| ABT Abbott Laboratories | 105 | $13,943.2 | $11,098.5 | - | -$2,844.7 | -20.4% | +0.085% |
| ACAD Acadia Pharmaceuticals Inc. | 19 | $405 | $491.53 | - | $86.53 | 21.37% | -2.561% |
| ACGL Arch Capital Group Ltd | 46 | $4,276.96 | $4,624.38 | - | $347.42 | 8.12% | -0.603% |
| ACHR Archer Aviation Inc. | 2,500 | $25,855 | $11,600 | - | -$14,255 | -55.13% | -2.11% |
| ACIW ACI Worldwide, Inc. | 31 | $1,696 | $1,777.23 | - | $81.23 | 4.79% | -0.624% |
| ACMR Acm Research Inc. | 122 | $3,019.12 | $9,573.34 | - | $6,554.22 | 217.09% | -0.229% |
| ACN Accenture plc Class A | 65 | $20,282.53 | $10,784.8 | - | -$9,497.73 | -46.83% | +1.611% |
| ADBE Adobe Inc. | 17 | $6,520.12 | $4,256.97 | - | -$2,263.15 | -34.71% | +1.013% |
| ADI Analog Devices, Inc. | 395 | $79,660 | $145,126.95 | - | $65,466.95 | 82.18% | +0.202% |
| ADM Archer-Daniels-Midland Co | 93 | $4,775.02 | $7,372.11 | - | $2,597.09 | 54.39% | -1.662% |
| ADP Automatic Data Processing Inc. | 52 | $15,864.04 | $13,855.92 | - | -$2,008.12 | -12.66% | +0.982% |
| ADSK Autodesk, Inc. | 26 | $7,268.57 | $6,089.2 | - | -$1,179.37 | -16.23% | -0.328% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Binnacle Investments Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Core Fixed Income ETF - $1.05M, Dimensional World ex U.S. Core Equity 2 ETF - $453,846.09, Dimensional International Core Equity Market ETF - $366,707.96, Dimensional Short-Duration Fixed Income ETF - $279,870.24, and SPDR Portfolio High Yield Bond ETF - $264,518.02. 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: Kenvue Inc - $41,494.26, Berkshire Hathaway Inc - $10,384.27, Sila Realty Trust Inc - $6,147.45, Vertex Pharmaceuticals Incorporated - $4,492.61, and Westlake Corporation - $3,456.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Binnacle Investments Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.21M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.05M, Dimensional World ex U.S. Core Equity 2 ETF - $453,846.09, Dimensional International Core Equity Market ETF - $366,707.96, Dimensional Short-Duration Fixed Income ETF - $279,870.24, and SPDR Portfolio High Yield Bond ETF - $264,518.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Binnacle Investments Inc.'s monthly returns?
Binnacle Investments Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Binnacle Investments Inc.'s strategy be considered aggressive or moderate?
Binnacle Investments Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Binnacle Investments Inc.'s strategy?
Binnacle Investments Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
