BRUCE G ALLEN Portfolio
Invests via Bruce G. Allen Investments, LLC | Managed by Bruce G. Allen
Invests via Bruce G. Allen Investments, LLC
Managed by Bruce G. Allen
Automatically Tracked
BRUCE G ALLEN Profile
Senior investor and corporate executive focused on M&A, restructuring and growth strategies across middle-market companies. Bruce G ALLEN brings decades of operational and investment experience, leading deal sourcing, portfolio optimization and exit execution for strategic and financial buyers. Regularly engages in board governance, capital markets interaction and cross-border transactions; sector experience includes industrials, business services and technology-enabled businesses.
Senior investor and corporate executive focused on M&A, restructuring and growth strategies across middle-market companies. Bruce G ALLEN brings decades of operational and investment experience, leading deal sourcing, portfolio optimization and exit execution for strategic and financial buyers. Regularly engages in board governance, capital markets interaction and cross-border transactions; sector experience includes industrials, business services and technology-enabled businesses.
Investment Philosophy & Strategy
Applies a pragmatic, value-oriented approach focused on middle-market M&A, carve-outs and operational turnarounds, prioritizing cash-flow improvement and strategic fit. Deploys capital selectively into industrials, business services and tech-enabled companies where governance, restructuring levers and commercial scaling can drive multiple expansion. Emphasizes active board oversight, rigorous due diligence, staged capital allocation and clear exit pathways over a 3–7 year horizon. Risk discipline centers on downside protection, operational KPIs and alignment with strategic or financial buyers.
Applies a pragmatic, value-oriented approach focused on middle-market M&A, carve-outs and operational turnarounds, prioritizing cash-flow improvement and strategic fit. Deploys capital selectively into industrials, business services and tech-enabled companies where governance, restructuring levers and commercial scaling can drive multiple expansion. Emphasizes active board oversight, rigorous due diligence, staged capital allocation and clear exit pathways over a 3–7 year horizon. Risk discipline centers on downside protection, operational KPIs and alignment with strategic or financial buyers.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.41%
Gain +0.77%
Monthly
1.31%
Yearly
16.86%
Drawdown
12.55%
$162.52M
Equity
Holdings
$162.52M
Investment
$116.33M
$56.7M
Profit +$1.15M
Realized
$8.68M
Unrealized
$48.01M
Dividends
$9.17M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$1.15M
Win %
70%
This Week
Compared To Last Week
Gain
1.03%
Profit
$1.66M
Win %
70%
This Month
Compared to last month
Gain
2.11%
Profit
$3.36M
Win %
70%
This Year
Compared to last year
Gain
3.64%
Profit
$5.71M
Win %
67%
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+9.45%
+$257.02 
ZG Zillow Group, Inc.
+9.33%
+$13.65 
Z Zillow Group Inc.
+9.22%
+$23.51 
TRU TransUnion
+8.87%
+$77.16 
PAG Penske Automotive Group Inc.
+8.57%
+$900.99 
ETSY Etsy Inc.
+8.31%
+$192.92 
POOL Pool Corporation
+8.16%
+$12.9 
CRCL Circle Internet Group, Inc.
+7.86%
+$306.5 
KD Kyndryl Holdings Inc.
+7.85%
+$13.87 
BBWI Bath & Body Works, Inc.
+7.84%
+$1,516.18 
SMG Scotts Miracle-Gro Co.
+7.63%
+$2,182.12 
IP International Paper Company
+7.52%
+$717.6 
CSGP CoStar Group, Inc.
+6.91%
+$287.04 
PEGA Pegasystems Inc.
+6.74%
+$29.64 
GWRE GUIDEWIRE SOFTWARE INC
+6.74%
+$277.75 
SIG Signet Jewelers Ltd.
+6.49%
+$63.09 
W Wayfair Inc.
+6.49%
+$47.6 
INTU Intuit Inc.
+6.32%
+$1,688.18 
EXPE Expedia Group, Inc.
+6.13%
+$67.36 
NKE Nike, Inc. - Class B
+6.11%
+$5,930.56 
MICC The Magnum Ice Cream Company N.V.
+6.06%
+$48.03 
AJG Arthur J. Gallagher & Co.
+5.97%
+$3,141.3 
M Macy's Inc.
+5.93%
+$176.19 
IT Gartner Inc.
+5.93%
+$139.26 
LEN Lennar Corporation
+5.92%
+$443.7 
THO Thor Industries Inc.
+5.88%
+$80.85 
LCII LCI Industries Inc.
+5.83%
+$22.8 
BLDR Builders FirstSource, Inc.
+5.78%
+$20.44 
ROCK Gibraltar Industries Inc.
+5.59%
+$30.75 
EBAY eBay Inc.
+5.55%
+$1,447.27 
LULU lululemon athletica inc.
+5.53%
+$20.82 
FCN Fti Consulting Inc.
+5.5%
+$15.42 
MRSH Marsh & McLennan Companies, Inc.
+5.5%
+$3,613.76 
ABG Asbury Automotive Group Inc.
+5.48%
+$17.74 
HTZ Hertz Global Holdings, Inc.
+5.45%
+$3.63 
LEN-B Lennar Corporation
+5.44%
+$35.73 
JHX James Hardie Industries plc
+5.43%
+$53.4 
BKE Buckle Inc.
+5.34%
+$21.29 
EPAM Epam Systems Inc.
+5.33%
+$12.22 
KSS Kohl's Corporation
+5.3%
+$148.96 
CVCO Cavco Industries Inc.
+5.28%
+$53.5 
BRO Brown & Brown Inc.
+5.26%
+$484.22 
CWK Cushman & Wakefield Ltd.
+5.25%
+$8.7 
PII Polaris Inc.
+5.18%
+$49.78 
CPB The Campbell's Company
+5.13%
+$121.52 
RH RH
+5.13%
+$51.26 
BBY Best Buy Co., Inc.
+5.07%
+$428.93 
CBRE CBRE Group Inc.
+5.05%
+$3,775.8 
MRNA Moderna, Inc.
+5.04%
+$821.52 
JLL Jones Lang LaSalle Inc.
+4.99%
+$3,681.25 
VAC Marriott Vacations Worldwide Corporation
+4.98%
+$63.54 
CPRT Copart Inc.
+4.95%
+$75.4 
ACN Accenture plc Class A
+4.94%
+$1,604.37 
RWT Redwood Trust Inc.
+4.92%
+$13.2 
CTSH Cognizant Technology Solutions Corporation
+4.91%
+$141.22 
ELAN Elanco Animal Health Incorporated
+4.9%
+$188.96 
WTW Willis Towers Watson Public Limited Company
+4.89%
+$697.44 
RKT Rocket Companies, Inc. Class A
+4.84%
+$146.88 
GPI Group 1 Automotive Inc.
+4.83%
+$33.09 
BC Brunswick Corporation
+4.77%
+$23.64 
DHI D.R. Horton, Inc.
+4.76%
+$3,103.68 
FDS FactSet Research Systems Inc.
+4.76%
+$4,120.22 
PMT Pennymac Mortgage Investment Trust
+4.73%
+$15.93 
HONA Honeywell Aerospace Inc.
+4.68%
+$2,202.57 
AON Aon plc
+4.61%
+$1,940.04 
WEN The Wendy's Company
+4.58%
+$42.48 
KMX CarMax Inc.
+4.58%
+$175.56 
KGC Kinross Gold Corporation
+4.56%
+$5,362.24 
COLM Columbia Sportswear Company
+4.56%
+$110.46 
FA First Advantage Corporation
+4.53%
+$62.78 
WDAY Workday Inc.
+4.51%
+$519.11 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.51%
+$43.8 
KRC Kilroy Realty Corporation
+4.5%
+$135 
EL The Estée Lauder Companies Inc. Class A
+4.46%
+$22.65 
LLY Eli Lilly and Company
+4.45%
+$6,935.04 
DECK Deckers Outdoor Corporation
+4.44%
+$88.32 
AEM Agnico Eagle Mines Limited
+4.4%
+$3,651.16 
EXP Eagle Materials Inc.
+4.38%
+$1,374.72 
ZTS Zoetis Inc.
+4.38%
+$666.6 
RITM Rithm Capital Corp.
+4.37%
+$31.02 
GPK Graphic Packaging Holding Company
+4.36%
+$85.41 
SARO StandardAero, Inc.
+4.35%
+$1,578.1 
MHK Mohawk Industries, Inc.
+4.35%
+$10.44 
MAS Masco Corporation
+4.32%
+$1,917 
XYZ Block, Inc.
+4.27%
+$129.6 
WCN Waste Connections Inc.
+4.22%
+$641.65 
MLM Martin Marietta Materials, Inc.
+4.21%
+$337.28 
HLT Hilton Worldwide Holdings Inc.
+4.2%
+$247.86 
NWL Newell Brands Inc.
+4.18%
+$39.76 
VRSK Verisk Analytics Inc.
+4.15%
+$615 
IBN ICICI Bank Limited Sponsored ADR
+4.09%
+$1,551.16 
PVH PVH Corp.
+4.08%
+$89.78 
LFTO Liftoff Mobile, Inc.
+4.05%
+$8.38 
ALC Alcon Inc.
+4.05%
+$286.94 
TTWO Take-Two Interactive Software, Inc.
+4.04%
+$447.15 
BCO Brink's Company
+4.04%
+$57.68 
VIRT Virtu Financial, Inc.
+3.99%
+$53.1 
GAP Gap Inc.
+3.97%
+$108.9 
WH Wyndham Hotels & Resorts, Inc.
+3.95%
+$109.06 
HALO Halozyme Therapeutics Inc.
+3.95%
+$69.22 
ADBE Adobe Inc.
+3.94%
+$4,834.79 
KMB Kimberly-Clark Corporation
+3.94%
+$1,064.09 
COIN Coinbase Global, Inc.
+3.93%
+$258.4 
STGW Stagwell Inc.
+3.93%
+$43.12 
MCO Moody's Corporation
+3.92%
+$1,778.7 
BKNG Booking Holdings Inc.
+3.92%
+$541.8 
BAX Baxter International Inc.
+3.91%
+$5,949.98 
RELX Relx PLC Sponsored ADR
+3.82%
+$1,642.65 
VFC V.F. Corporation
+3.79%
+$11.25 
WEX Wex Inc.
+3.79%
+$39.72 
VTRS Viatris Inc.
+3.78%
+$79.2 
VVV Valvoline Inc.
+3.77%
+$27.48 
MMED MiniMed Group, Inc.
+3.75%
+$11.97 
GILD Gilead Sciences Inc.
+3.75%
+$5,652.26 
COLD Americold Realty Trust
+3.73%
+$65.41 
ATR AptarGroup, Inc.
+3.7%
+$22.27 
CPRI Capri Holdings Ltd.
+3.69%
+$5.55 
BR Broadridge Financial Solutions, Inc.
+3.69%
+$1,968.57 
LOW Lowe's Companies Inc.
+3.69%
+$3,298.87 
KBH KB Home
+3.69%
+$13.9 
MSTR Strategy Inc.
+3.68%
+$142.29 
CCS Century Communities, Inc.
+3.67%
+$7.92 
NVO Novo Nordisk A/S Sponsored ADR
+3.66%
+$1,376.87 
HST Host Hotels & Resorts Inc.
+3.65%
+$12.57 
UNH UnitedHealth Group Incorporated
+3.65%
+$11,675.6 
FND Floor & Decor Holdings, Inc.
+3.64%
+$38.64 
LUMN Lumen Technologies Inc.
+3.63%
+$25.57 
SFM Sprouts Farmers Market, Inc.
+3.6%
+$11.65 
BALL Ball Corp.
+3.6%
+$295.8 
NXST Nexstar Media Group Inc.
+3.59%
+$115.2 
TNL Travel + Leisure Co.
+3.59%
+$94.5 
ERIE Erie Indemnity Company
+3.59%
+$462.56 
DASH DoorDash, Inc.
+3.59%
+$19.82 
HAS Hasbro Inc.
+3.57%
+$51.15 
CRM Salesforce Inc
+3.56%
+$914.51 
SHW The Sherwin-Williams Company
+3.55%
+$1,233.17 
SYK Stryker Corporation
+3.52%
+$4,346.1 
UHAL-B U-Haul Holding Company
+3.48%
+$6.94 
AZN AstraZeneca PLC American Depositary Shares
+3.48%
+$3,563.79 
MMS Maximus Inc.
+3.46%
+$30 
TPR Tapestry Inc.
+3.44%
+$71.28 
VNO Vornado Realty Trust
+3.43%
+$1,946.94 
MKC McCormick & Company, Incorporated
+3.39%
+$262.96 
PHM PulteGroup Inc.
+3.39%
+$74.2 
AMGN Amgen Inc.
+3.38%
+$8,458.68 
BCE BCE Inc.
+3.38%
+$103.08 
SPGI S&P Global Inc.
+3.37%
+$2,974.32 
NXPI NXP Semiconductors N.V.
+3.37%
+$1,785.6 
WAL Western Alliance Bancorporation
+3.36%
+$9.7 
PRGO Perrigo Company plc
+3.35%
+$14.98 
AS Amer Sports, Inc.
+3.35%
+$107.11 
LKQ LKQ Corporation
+3.35%
+$768.69 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+3.34%
+$284.48 
HD The Home Depot, Inc.
+3.34%
+$11,374.34 
PAYX Paychex Inc.
+3.33%
+$1,256.84 
WY Weyerhaeuser Company
+3.33%
+$172.62 
CAG Conagra Brands Inc.
+3.32%
+$63.48 
PSO Pearson plc Sponsored ADR
+3.32%
+$143.18 
DKS Dick's Sporting Goods, Inc.
+3.32%
+$9.09 
MZTI The Marzetti Company
+3.31%
+$40.2 
TYL Tyler Technologies Inc.
+3.3%
+$497.3 
GIS General Mills, Inc.
+3.3%
+$869.2 
BLK BlackRock, Inc.
+3.3%
+$6,769.04 
STE STERIS plc
+3.28%
+$285.4 
FLO Flowers Foods, Inc.
+3.27%
+$151.12 
VMC Vulcan Materials Company
+3.24%
+$227.36 
CRH CRH plc
+3.23%
+$504.32 
MCHP Microchip Technology Incorporated
+3.23%
+$2,175.8 
HIW Highwoods Properties, Inc.
+3.23%
+$70.84 
SOFI SoFi Technologies, Inc.
+3.2%
+$53.69 
BNY BlackRock New York Municipal Income Trust
+3.19%
+$19,131.44 
AMN Amn Healthcare Services Inc.
+3.16%
+$30.94 
BXP Boston Properties, Inc.
+3.15%
+$1,179.36 
FOXA Fox Corporation
+3.15%
+$164.64 
PK Park Hotels & Resorts Inc.
+3.13%
+$54.15 
ICLR ICON plc
+3.13%
+$4,385.41 
IQV IQVIA Holdings Inc.
+3.13%
+$3,386.6 
CHDN Churchill Downs Incorporated
+3.11%
+$17.43 
LOGI Logitech International S.A.
+3.11%
+$103.78 
AMCR Amcor plc
+3.1%
+$45.81 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+3.09%
+$6.01 
OR OR ROYALTIES INC COMMON STOCK
+3.09%
+$13.39 
GEHC GE HealthCare Technologies Inc.
+3.08%
+$3,749.47 
DHR Danaher Corporation
+3.08%
+$3,224.72 
IONS Ionis Pharmaceuticals, Inc.
+3.08%
+$30.23 
ADNT Adient plc
+3.07%
+$15.66 
TFX Teleflex Incorporated
+3.06%
+$7.55 
WU Western Union Co.
+3.06%
+$5.92 
BFAM Bright Horizons Family Solutions Inc.
+3.06%
+$6.27 
GPN Global Payments Inc.
+3.04%
+$1,603.92 
HUN Huntsman Corporation
+3.03%
+$27.5 
WYNN Wynn Resorts, Limited
+3.03%
+$107.17 
KVUE Kenvue Inc.
+3.03%
+$4,195.95 
TMO Thermo Fisher Scientific Inc.
+3.02%
+$4,431.95 
GRBK Green Brick Partners Inc.
+3.01%
+$16.29 
EEFT Euronet Worldwide, Inc.
+3%
+$13.4 
MGA Magna International Inc.
+2.98%
+$345.6 
NFLX Netflix, Inc.
+2.98%
+$483 
CMCSA Comcast Corp
+2.97%
+$2,061.25 
CACC Credit Acceptance Corporation
+2.96%
+$15.78 
AFRM Affirm Holdings, Inc.
+2.95%
+$255.84 
HLN Haleon Plc - ADR
+2.94%
+$361.1 
SBUX Starbucks Corporation
+2.94%
+$4,962.96 
GEN Gen Digital Inc.
+2.94%
+$195.3 
FAF First American Financial Corporation
+2.93%
+$45.5 
REGN Regeneron Pharmaceuticals, Inc.
+2.93%
+$707.11 
AAL American Airlines Group Inc.
+2.93%
+$6.9 
WSM Williams-Sonoma, Inc.
+2.92%
+$191.43 
APTV Aptiv PLC
+2.92%
+$17.92 
B BARRICK MINING CORP Common Stock (ABR0)
+2.91%
+$1,731.16 
GRMN Garmin Ltd.
+2.9%
+$696.6 
WM Waste Management, Inc.
+2.89%
+$767.52 
SIRI Sirius XM Holdings Inc.
+2.88%
+$51.98 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
+2.86%
+$5.4 
CI The Cigna Group
+2.86%
+$1,697.4 
BX Blackstone Inc.
+2.84%
+$1,534.16 
CUZ Cousins Properties Incorporated
+2.79%
+$18 
GLPI Gaming and Leisure Properties, Inc.
+2.79%
+$39.41 
BMY Bristol-Myers Squibb Company
+2.78%
+$2,298.45 
FERG Ferguson Enterprises Inc
+2.77%
+$222.48 
VICI Vici Properties Inc.
+2.77%
+$280.67 
EXR Extra Space Storage Inc.
+2.77%
+$296.8 
MTN Vail Resorts, Inc.
+2.76%
+$16.5 
PSA Public Storage Common Stock
+2.75%
+$722.54 
NVS Novartis AG Sponsored ADR
+2.75%
+$8,909.28 
CPAY Corpay, Inc.
+2.74%
+$172.16 
ADP Automatic Data Processing Inc.
+2.74%
+$2,707.51 
ROP Roper Technologies Inc.
+2.72%
+$649.38 
PPG PPG Industries Inc.
+2.72%
+$3,183.32 
BEPC Brookfield Renewable Corporation
+2.7%
+$28.88 
FHI Federated Hermes Inc.
+2.69%
+$14.8 
SYF Synchrony Financial
+2.69%
+$407.23 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.67%
+$110.97 
HSY The Hershey Company
+2.66%
+$5,418.8 
TOL Toll Brothers Inc
+2.66%
+$131.86 
FOX Fox Corporation Class B Common Stock
+2.66%
+$5.92 
SWK Stanley Black & Decker Inc.
+2.64%
+$33.32 
RCI Rogers Communications Inc.
+2.61%
+$144.18 
RMD ResMed Inc.
+2.6%
+$18.36 
CHKP Check Point Software Technologies Ltd.
+2.6%
+$3.48 
TDC Teradata Corporation
+2.59%
+$34.1 
CHTR Charter Communications Inc
+2.59%
+$100.83 
GSK GSK plc Sponsored ADR
+2.57%
+$6,547.29 
ZM Zoom Video Communications, Inc.
+2.55%
+$147.02 
RGLD Royal Gold Inc.
+2.55%
+$97.41 
ORCL Oracle Corporation
+2.55%
+$1,675.8 
GME Gamestop Corp.
+2.54%
+$41.4 
ALGN Align Technology, Inc.
+2.54%
+$80.63 
NVST Envista Holdings Corporation
+2.52%
+$11.5 
AOS A. O. Smith Corporation
+2.52%
+$5.82 
AVTR Avantor Inc.
+2.52%
+$55.3 
PNR Pentair plc
+2.5%
+$107.01 
FHN First Horizon Corporation
+2.49%
+$41.81 
NYT New York Times Co.
+2.49%
+$58.45 
ZBH Zimmer Biomet Holdings, Inc.
+2.47%
+$3,765.93 
LVS Las Vegas Sands Corp.
+2.47%
+$10.06 
RPM RPM International Inc.
+2.47%
+$12.1 
TFC Truist Financial Corporation
+2.47%
+$3,371.62 
CAR Avis Budget Group, Inc.
+2.45%
+$5.23 
CARG CarGurus, Inc.
+2.45%
+$29.4 
DG Dollar General Corporation
+2.45%
+$2,385 
HUBG Hub Group Inc.
+2.44%
+$3.21 
HEI Heico Corporation
+2.44%
+$43.65 
SSD Simpson Manufacturing Co., Inc.
+2.43%
+$16.64 
LUV Southwest Airlines Co.
+2.43%
+$160.44 
MTD Mettler-Toledo International Inc.
+2.43%
+$234.42 
CASY Casey's General Stores Inc.
+2.42%
+$47.51 
KHC The Kraft Heinz Company
+2.42%
+$308 
FBIN Fortune Brands Innovations Inc.
+2.4%
+$12.09 
ETD Ethan Allen Interiors Inc.
+2.39%
+$12.48 
APAM Artisan Partners Asset Management Inc.
+2.38%
+$10.57 
CBOE Cboe Global Markets Inc.
+2.38%
+$506.94 
ARE Alexandria Real Estate Equities, Inc.
+2.37%
+$598.88 
VC Visteon Corporation
+2.37%
+$14.38 
WFC Wells Fargo & Company
+2.37%
+$9,110.4 
AMTM Amentum Holdings, Inc.
+2.37%
+$16.77 
SSNC SS&C Technologies Holdings Inc.
+2.37%
+$114.75 
DRI Darden Restaurants, Inc.
+2.37%
+$2,361.32 
YUM Yum! Brands, Inc.
+2.37%
+$1,117.34 
PCAR PACCAR Inc.
+2.35%
+$721.65 
SPB Spectrum Brands Holdings Inc.
+2.35%
+$16.29 
VRTX Vertex Pharmaceuticals Incorporated
+2.35%
+$175.5 
IHE iShares U.S. Pharmaceuticals ETF
+2.34%
+$3,329.57 
PHIN Phinia Inc.
+2.3%
+$5.14 
V Visa Inc. Class A
+2.28%
+$3,844.2 
FIS Fidelity National Information Services, Inc.
+2.27%
+$27.37 
SPG Simon Property Group, Inc.
+2.27%
+$870.43 
BFH Bread Financial Holdings Inc.
+2.27%
+$44.9 
EPRT Essential Properties Realty Trust, Inc.
+2.26%
+$13.92 
OZK Bank OZK
+2.26%
+$966.28 
TTC The Toro Company
+2.26%
+$24.42 
BIIB Biogen Inc.
+2.25%
+$575.17 
DIS The Walt Disney Company
+2.24%
+$2,743.29 
DLB Dolby Laboratories Inc.
+2.24%
+$10.56 
FISV Fiserv, Inc.
+2.24%
+$183.52 
ULTA Ulta Beauty Inc.
+2.23%
+$26.38 
AEO American Eagle Outfitters, Inc.
+2.22%
+$14.43 
MTCH Match Group, Inc.
+2.21%
+$23.37 
OC Owens Corning
+2.19%
+$97.6 
BCC Boise Cascade Company
+2.19%
+$3.24 
ABT Abbott Laboratories
+2.19%
+$4,144 
CCK Crown Holdings Inc.
+2.19%
+$46.17 
VGNT Versigent plc
+2.19%
+$3.72 
QCOM QUALCOMM Incorporated
+2.18%
+$2,371.33 
CG The Carlyle Group Inc.
+2.18%
+$93.6 
CVBF CVB Financial Corp.
+2.18%
+$23.71 
ZION Zions Bancorporation, National Association
+2.18%
+$201.75 
AIG American International Group Inc.
+2.17%
+$940.8 
HBAN Huntington Bancshares Incorporated
+2.15%
+$369.85 
HOG Harley-Davidson Inc.
+2.15%
+$116 
USB U.S. Bancorp
+2.14%
+$4,524.77 
IBM International Business Machines Corporation
+2.14%
+$3,464.8 
AMRZ Amrize Ltd.
+2.14%
+$23.25 
SWKS Skyworks Solutions Inc.
+2.13%
+$29.43 
U Unity Software Inc.
+2.12%
+$15.84 
RVTY Revvity Inc.
+2.12%
+$58.14 
AWI Armstrong World Industries, Inc.
+2.12%
+$41.52 
TRMB Trimble Inc.
+2.12%
+$332.5 
FHB First Hawaiian, Inc.
+2.11%
+$4.63 
WST West Pharmaceutical Services, Inc.
+2.11%
+$15.82 
SAP SAP SE Sponsored ADR
+2.1%
+$74.24 
LW Lamb Weston Holdings, Inc.
+2.1%
+$27.87 
WSO Watsco Inc.
+2.1%
+$30.98 
WLK Westlake Corporation
+2.09%
+$40.3 
NEM Newmont Corporation
+2.09%
+$545.22 
ODFL Old Dominion Freight Line, Inc.
+2.09%
+$231 
RSG Republic Services, Inc.
+2.09%
+$1,091.61 
T AT&T Inc.
+2.08%
+$11,627.52 
AGO Assured Guaranty Ltd.
+2.08%
+$17.22 
UBER Uber Technologies, Inc.
+2.08%
+$10.08 
ORLY O'Reilly Automotive Inc.
+2.08%
+$459 
BLSH Bullish Inc.
+2.07%
+$5.04 
WTFC Wintrust Financial Corporation
+2.05%
+$26.01 
INCY Incyte Corporation
+2.04%
+$50.16 
TM Toyota Motor Corporation
+2.04%
+$2,086.69 
KDP Keurig Dr Pepper Inc.
+2.04%
+$447.52 
GNTX Gentex Corporation
+2.03%
+$8.45 
LII Lennox International Inc.
+2.02%
+$7.06 
WMT Walmart Inc.
+2.01%
+$6,041.69 
OMC Omnicom Group Inc.
+2%
+$497.69 
CBSH Commerce Bancshares, Inc.
+2%
+$41.33 
MA Mastercard Incorporated
+1.99%
+$2,297.73 
COF Capital One Financial Corporation
+1.98%
+$2,629.55 
CFR Cullen/Frost Bankers Inc.
+1.98%
+$92.84 
BDX Becton, Dickinson and Company
+1.97%
+$189.97 
WAT Waters Corporation
+1.97%
+$34.36 
LKFN Lakeland Financial Corporation
+1.96%
+$5.6 
CFG Citizens Financial Group, Inc.
+1.96%
+$583.1 
FITB Fifth Third Bancorp
+1.95%
+$772.12 
F Ford Motor Company
+1.95%
+$580.92 
ALLE Allegion plc
+1.95%
+$95.04 
LYB LyondellBasell Industries N.V.
+1.95%
+$72.59 
QGEN QIAGEN N.V.
+1.94%
+$26.55 
DEO Diageo plc Sponsored ADR
+1.94%
+$2,905.98 
MSCI MSCI Inc.
+1.93%
+$151.48 
NBB Nuveen Taxable Municipal Income Fund
+1.93%
+$15,556.14 
OMF OneMain Holdings Inc.
+1.92%
+$88.2 
PNFP Pinnacle Financial Partners Inc.
+1.92%
+$1,059.1 
CHRD Chord Energy Corp
+1.91%
+$69.88 
AIZ Assurant Inc.
+1.9%
+$126.24 
WPC W. P. Carey Inc.
+1.9%
+$1,703.68 
MIDD The Middleby Corporation
+1.9%
+$28.28 
BTI British American Tobacco p.l.c. ADR
+1.9%
+$2,294.05 
KKR KKR & Co. Inc.
+1.89%
+$740.34 
SFD Smithfield Foods, Inc.
+1.89%
+$21.73 
CTAS Cintas Corporation
+1.88%
+$47.04 
RF Regions Financial Corporation
+1.88%
+$1,166.55 
BSX Boston Scientific Corporation
+1.87%
+$214.13 
LDOS Leidos Holdings Inc.
+1.86%
+$127.68 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.86%
+$76.92 
ROST Ross Stores, Inc.
+1.86%
+$1,369.6 
ARCC Ares Capital Corporation
+1.86%
+$69 
MNST Monster Beverage Corporation
+1.85%
+$9.84 
CVS CVS Health Corporation
+1.85%
+$2,035.12 
CRL Charles River Laboratories International, Inc.
+1.85%
+$1,261.08 
COLB Columbia Banking System, Inc.
+1.84%
+$43.77 
REG Regency Centers Corporation
+1.82%
+$155.89 
ACGL Arch Capital Group Ltd
+1.82%
+$158.42 
CNS Cohen & Steers Inc.
+1.81%
+$4.8 
PAAS Pan American Silver Corp.
+1.81%
+$26.77 
TROW T. Rowe Price Group, Inc.
+1.8%
+$306.4 
MAA Mid-America Apartment Communities, Inc.
+1.8%
+$79.95 
BAH Booz Allen Hamilton Holding Corporation
+1.79%
+$67.08 
UI Ubiquiti Inc.
+1.79%
+$21.7 
LH Labcorp Holdings Inc.
+1.79%
+$1,372.14 
PHG Koninklijke Philips N.V.
+1.78%
+$370.24 
AWK American Water Works Company, Inc.
+1.78%
+$360.36 
KIM Kimco Realty Corporation
+1.76%
+$77.42 
ABBV AbbVie Inc.
+1.76%
+$12,689.75 
FBNC First Bancorp, Inc.
+1.75%
+$16.64 
RYN Rayonier Inc.
+1.74%
+$67.92 
HSIC Henry Schein, Inc.
+1.74%
+$25.25 
MCD McDonald's Corporation
+1.73%
+$3,923.5 
SUI Sun Communities Inc.
+1.73%
+$19.8 
NWSA News Corporation
+1.73%
+$14.28 
UTHR United Therapeutics Corporation
+1.72%
+$167.13 
FTDR Frontdoor, Inc.
+1.72%
+$27.51 
DLTR Dollar Tree, Inc.
+1.71%
+$229.35 
STZ Constellation Brands, Inc.
+1.71%
+$470.88 
MOH Molina Healthcare Inc.
+1.71%
+$21.42 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.7%
+$1,690.71 
OFG OFG Bancorp
+1.7%
+$12.11 
SFLO VS Small Cap Free Cash Flow ETF
+1.7%
+$1,247.81 
PRU Prudential Financial, Inc.
+1.69%
+$470.4 
PFGC Performance Food Group Co.
+1.68%
+$6.4 
CCJ Cameco Corporation
+1.68%
+$28.77 
HOMB Home BancShares Inc.
+1.68%
+$16.15 
HMC Honda Motor Co., Ltd.
+1.67%
+$2,484.72 
MTB M&T Bank Corporation
+1.67%
+$277.97 
MDLZ Mondelez International, Inc.
+1.67%
+$1,490.17 
BYD Boyd Gaming Corporation
+1.66%
+$8.12 
OTIS Otis Worldwide Corporation
+1.66%
+$57.5 
AXP American Express Company
+1.66%
+$2,072.64 
ADC Agree Realty Corporation
+1.65%
+$8.64 
UPS United Parcel Service, Inc.
+1.64%
+$3,020.85 
DOC Healthpeak Properties, Inc.
+1.63%
+$2,192.59 
EWBC East West Bancorp Inc.
+1.63%
+$103.72 
UL Unilever PLC Sponsored American Depositary Receipt
+1.63%
+$3,463.2 
SYY Sysco Corporation
+1.62%
+$992.83 
KT KT Corporation
+1.62%
+$604.16 
GPC Genuine Parts Company
+1.61%
+$1,210.52 
SON Sonoco Products Co.
+1.61%
+$415.54 
NWS News Corporation
+1.6%
+$6.76 
DOW Dow Inc.
+1.59%
+$138.57 
FNF Fidelity National Financial, Inc.
+1.59%
+$113.75 
MUR Murphy Oil Corporation
+1.59%
+$871.25 
HUM Humana Inc.
+1.58%
+$1,834.67 
ALL Allstate Corporation
+1.58%
+$320.35 
DGX Quest Diagnostics Inc.
+1.57%
+$692.68 
LMT Lockheed Martin Corporation
+1.57%
+$768.92 
RCL Royal Caribbean Group
+1.56%
+$1,501.5 
RPRX Royalty Pharma plc
+1.56%
+$163.76 
ESAB Esab Corporation
+1.56%
+$24.12 
WTRG Essential Utilities Inc.
+1.56%
+$31 
NSP Insperity Inc.
+1.55%
+$6.93 
TXT Textron Inc.
+1.55%
+$207.25 
FCNCA First Citizens BancShares, Inc.
+1.53%
+$94.57 
ECL Ecolab Inc.
+1.53%
+$286.65 
ALV Autoliv, Inc.
+1.52%
+$44.98 
WPM Wheaton Precious Metals Corp.
+1.52%
+$128.05 
KFY Korn Ferry
+1.51%
+$14.98 
CPF Central Pacific Financial Corp.
+1.5%
+$4.77 
HR Healthcare Realty Trust Incorporated
+1.5%
+$3.82 
MLAB Mesa Laboratories Inc.
+1.49%
+$1.88 
ALK Alaska Air Group Inc.
+1.48%
+$14.31 
MKL Markel Group Inc.
+1.48%
+$292.6 
SCHY Schwab International Dividend Equity ETF
+1.48%
+$4,206.6 
NNN NNN REIT, Inc.
+1.47%
+$973.8 
CCI Crown Castle Inc.
+1.46%
+$184.44 
ICE Intercontinental Exchange, Inc.
+1.44%
+$2,145.92 
MCK McKesson Corporation
+1.44%
+$421.95 
LEA Lear Corporation
+1.42%
+$10.17 
ISRG Intuitive Surgical, Inc.
+1.41%
+$95.04 
BRKR Bruker Corporation
+1.41%
+$14.13 
CATY Cathay General Bancorp
+1.41%
+$7.47 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$187,943.13 
A Agilent Technologies Inc.
+1.39%
+$1,398.76 
CAH Cardinal Health Inc.
+1.39%
+$1,313.69 
SNY Sanofi American Depositary Receipt
+1.38%
+$2,951.3 
EG Everest Group, Ltd.
+1.38%
+$796.95 
HFWA Heritage Financial Corporation
+1.38%
+$8.88 
FMBH First Mid Bancshares Inc.
+1.37%
+$9.38 
GGG Graco Inc.
+1.37%
+$11 
KEY KeyCorp
+1.36%
+$122.63 
PGR Progressive Corporation
+1.36%
+$1,276 
CLX The Clorox Company
+1.35%
+$1,233.95 
THG Hanover Insurance Group, Inc.
+1.35%
+$18.36 
PFE Pfizer Inc.
+1.35%
+$628.05 
TDG TransDigm Group Inc.
+1.35%
+$225 
AX Axos Financial Inc.
+1.35%
+$11.7 
ROKU Roku, Inc.
+1.35%
+$14.42 
SRCE 1st Source Corporation
+1.34%
+$11.3 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.34%
+$327.55 
ESNT Essent Group Ltd.
+1.34%
+$12.6 
BRX Brixmor Property Group Inc.
+1.33%
+$31.68 
BANR Banner Corporation
+1.33%
+$9.68 
TD The Toronto-Dominion Bank
+1.33%
+$1,032.72 
VFLO VictoryShares Free Cash Flow ETF
+1.33%
+$188.24 
OMCL Omnicell Inc.
+1.32%
+$7.93 
MSI Motorola Solutions, Inc.
+1.31%
+$1,057.32 
CM Canadian Imperial Bank of Commerce
+1.31%
+$678.6 
VNQ Vanguard Real Estate ETF
+1.31%
+$66.36 
HWC Hancock Whitney Corporation
+1.31%
+$16.92 
CHCO City Holding Company
+1.3%
+$14.48 
INVH Invitation Homes Inc.
+1.3%
+$21.05 
VTR Ventas Inc.
+1.29%
+$718.31 
MDB MongoDB Inc.
+1.28%
+$68.62 
FCF First Commonwealth Financial Corporation
+1.28%
+$3.57 
UAL United Airlines Holdings, Inc.
+1.27%
+$192.78 
FDXF FedEx Freight Holding Company Inc.
+1.27%
+$122.82 
LOPE Grand Canyon Education Inc.
+1.27%
+$18.27 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.27%
+$31.2 
AMT American Tower Corporation
+1.26%
+$1,116.44 
NDAQ Nasdaq, Inc.
+1.25%
+$328.61 
BMO Bank of Montreal
+1.25%
+$364.9 
UDR UDR Inc.
+1.25%
+$21.68 
RY Royal Bank of Canada
+1.25%
+$1,587.52 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.25%
+$18,222.42 
PHYS Sprott Physical Gold Trust
+1.24%
+$44,211.47 
CNOB ConnectOne Bancorp Inc.
+1.24%
+$6.27 
O Realty Income Corporation
+1.23%
+$461.04 
GABC German American Bancorp Inc.
+1.23%
+$6 
CPT Camden Property Trust
+1.22%
+$22.61 
PKG Packaging Corporation of America
+1.22%
+$427.88 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.22%
+$855.11 
BA Boeing Company
+1.21%
+$227.46 
IMO Imperial Oil Limited
+1.2%
+$44.95 
TRV The Travelers Companies, Inc.
+1.19%
+$2,462.45 
HPQ HP Inc.
+1.18%
+$129.6 
BF-A Brown-Forman Corporation
+1.18%
+$23.8 
SW Smurfit WestRock PLC
+1.18%
+$458.88 
TW Tradeweb Markets Inc.
+1.17%
+$52.89 
ACM Aecom
+1.17%
+$2.04 
CHRW C.H. Robinson Worldwide, Inc.
+1.16%
+$94.99 
GXO GXO Logistics Inc.
+1.16%
+$41.34 
BF-B Brown-Forman Corporation
+1.15%
+$797.87 
SLVM Sylvamo Corporation
+1.14%
+$1.09 
EPR EPR Properties
+1.14%
+$19.22 
IAU iShares Gold Trust
+1.14%
+$1,378.12 
MDT Medtronic plc
+1.13%
+$2,600.73 
BAC Bank of America Corporation
+1.13%
+$4,959.27 
IFF International Flavors & Fragrances Inc.
+1.12%
+$70 
PRI Primerica Inc.
+1.11%
+$24.8 
OSBC Old Second Bancorp, Inc.
+1.11%
+$13.44 
TAP Molson Coors Beverage Company
+1.11%
+$15.48 
WRB W.R. Berkley Corporation
+1.11%
+$209.1 
RRBI Red River Bancshares Inc.
+1.11%
+$5.55 
NTRS Northern Trust Corporation
+1.11%
+$275.4 
MT ArcelorMittal S.A.
+1.1%
+$273.93 
PPC Pilgrim's Pride Corporation
+1.1%
+$24.64 
SAIA Saia, Inc.
+1.1%
+$14.76 
GLD SPDR Gold Shares
+1.1%
+$3,175.68 
BY Byline Bancorp Inc.
+1.09%
+$13.6 
MFC Manulife Financial Corporation
+1.09%
+$543.32 
WELL Welltower Inc.
+1.09%
+$931.04 
BNS Bank of Nova Scotia
+1.09%
+$488.04 
MGM MGM Resorts International
+1.09%
+$8.82 
HG Hamilton Insurance Group, Ltd.
+1.08%
+$5.32 
GNW Genworth Financial Inc.
+1.08%
+$4.66 
UCIB ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B
+1.07%
+$6,460.9 
TJX The TJX Companies, Inc.
+1.06%
+$1,777.27 
CB Chubb Limited
+1.05%
+$1,678.08 
IJS iShares S&P Small-Cap 600 Value ETF
+1.04%
+$11,918.88 
TGT Target Corporation
+1.04%
+$1,897.02 
COR Cencora, Inc.
+1.04%
+$104.7 
SLM SLM Corporation
+1.04%
+$8.51 
VNT Vontier Corporation
+1.03%
+$49.24 
PFBC Preferred Bank
+1.03%
+$13.65 
JEF Jefferies Financial Group Inc.
+1.02%
+$46.35 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+1.02%
+$5,409.34 
MSFT Microsoft Corp.
+1.02%
+$18,563.5 
RAFE PIMCO RAFI ESG U.S. ETF
+1.01%
+$18,843.57 
CNO CNO Financial Group Inc.
+1.01%
+$2.7 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1%
+$298.08 
MC Moelis & Company
+0.99%
+$4.32 
LSTR Landstar System Inc.
+0.99%
+$25.2 
UHS Universal Health Services, Inc.
+0.99%
+$12.91 
EMN Eastman Chemical Company
+0.99%
+$354.64 
BWXT Bwx Technologies Inc.
+0.98%
+$15.84 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.96%
+$7,502.68 
RGA Reinsurance Group of America, Inc.
+0.96%
+$810.73 
AFG American Financial Group Inc.
+0.96%
+$62.55 
THC Tenet Healthcare Corporation
+0.96%
+$13 
DAL Delta Air Lines, Inc.
+0.95%
+$46.55 
LHX L3Harris Technologies, Inc.
+0.94%
+$295.68 
HOOD Robinhood Markets, Inc.
+0.94%
+$16.15 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.94%
+$8,658.87 
ABM ABM Industries Inc.
+0.94%
+$8.55 
UBS UBS Group AG
+0.93%
+$1,120.68 
AGM Federal Agricultural Mortgage Corporation
+0.93%
+$15.12 
NGG National Grid plc Sponsored ADR
+0.92%
+$783.73 
NUMV Nuveen ESG Mid-Cap Value ETF
+0.91%
+$148 
RNR Renaissancere Holdings Ltd.
+0.91%
+$571.95 
INGR Ingredion Inc.
+0.89%
+$998.76 
APD Air Products and Chemicals, Inc.
+0.89%
+$1,214.71 
CWEN Clearway Energy Inc.
+0.88%
+$10.14 
SU Suncor Energy Inc.
+0.87%
+$273.9 
DD DuPont de Nemours, Inc.
+0.85%
+$171.91 
CNQ Canadian Natural Resources Limited
+0.85%
+$416.68 
ED Consolidated Edison, Inc.
+0.85%
+$285.51 
JBHT J.B. Hunt Transport Services, Inc.
+0.84%
+$31.31 
VRTS Virtus Investment Partners Inc.
+0.84%
+$6.18 
RWO SPDR Dow Jones Global Real Estate ETF
+0.84%
+$127.53 
VZ Verizon Communications Inc.
+0.83%
+$5,410.14 
ARES Ares Management Corporation
+0.83%
+$212.25 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$1,358.6 
IBOC International Bancshares Corporation
+0.83%
+$6.11 
CME CME Group Inc.
+0.82%
+$795.99 
AVAH Aveanna Healthcare Holdings Inc.
+0.82%
+$8.13 
MPT Medical Properties Trust, Inc.
+0.82%
+$12.35 
PG Procter & Gamble Co
+0.81%
+$6,874.56 
XYL Xylem Inc.
+0.8%
+$168.3 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.79%
+$91.2 
VSNT Versant Media Group, Inc.
+0.79%
+$16.91 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.78%
+$15.62 
NBN Northeast Bank
+0.78%
+$9.65 
ESS Essex Property Trust, Inc.
+0.78%
+$328.13 
IWM iShares Russell 2000 ETF
+0.77%
+$107.1 
IBIT iShares Bitcoin Trust
+0.77%
+$721.46 
GM General Motors Company
+0.76%
+$451.08 
MRK Merck & Co., Inc.
+0.75%
+$4,327.4 
OSIS Osi Systems Inc.
+0.73%
+$4.21 
NLOP Net Lease Office Properties.
+0.73%
+$0.21 
VOE Vanguard Mid-Cap Value ETF
+0.73%
+$37,124.32 
NIC Nicolet Bankshares Inc.
+0.73%
+$10.62 
ITW Illinois Tool Works Inc.
+0.72%
+$189.15 
MSGS Madison Square Garden Sports Corp.
+0.71%
+$43.05 
STBA S&T Bancorp, Inc.
+0.71%
+$2.72 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.71%
+$398.48 
IWR iShares Russell Mid-Cap ETF
+0.7%
+$2,691.16 
MO Altria Group, Inc.
+0.7%
+$556.92 
IWD iShares Russell 1000 Value ETF
+0.7%
+$14,206.02 
VTV Vanguard Value ETF
+0.7%
+$125,911.12 
CSX CSX Corporation
+0.69%
+$676.7 
PUK Prudential plc ADR
+0.69%
+$421.41 
MGNI Magnite, Inc.
+0.69%
+$17.82 
IPAR Inter Parfums, Inc.
+0.69%
+$3.95 
TSN Tyson Foods Inc.
+0.68%
+$3.7 
EFV iShares MSCI EAFE Value ETF
+0.68%
+$162,191.67 
VONV Vanguard Russell 1000 Value Index Fund
+0.68%
+$15,257 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.68%
+$77,584.1 
UNP Union Pacific Corporation
+0.68%
+$2,791.67 
BHB Bar Harbor Bankshares
+0.67%
+$2.55 
PNC The PNC Financial Services Group, Inc.
+0.67%
+$1,215.36 
UNM Unum Group
+0.66%
+$22.8 
GE General Electric Company
+0.65%
+$6,571.97 
NEE NextEra Energy, Inc.
+0.65%
+$1,773.78 
SNA Snap-on Inc.
+0.65%
+$437.52 
VLTO Veralto Corporation
+0.65%
+$9.17 
SBAC SBA Communications Corporation
+0.65%
+$31.72 
FTV Fortive Corporation
+0.64%
+$27.37 
ORI Old Republic International Corp.
+0.64%
+$7.35 
IVE ISHARES S&P 500 VALUE ETF
+0.64%
+$68.54 
NRG NRG Energy, Inc.
+0.64%
+$19.2 
PYPL PayPal Holdings Inc
+0.63%
+$1,257.06 
KO The Coca-Cola Company
+0.63%
+$3,832.06 
PFG Principal Financial Group, Inc.
+0.62%
+$128.64 
FIVE Five Below, Inc.
+0.62%
+$8.16 
HSBC HSBC Holdings plc Sponsored ADR
+0.62%
+$769.08 
META Meta Platforms Inc Class A
+0.62%
+$3,799.25 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$2,895.94 
DAN Dana Inc.
+0.61%
+$4.08 
CMS CMS Energy Corporation
+0.6%
+$470.8 
DE Deere & Company
+0.59%
+$836.46 
XPO XPO Inc.
+0.59%
+$17.6 
CNC Centene Corporation
+0.59%
+$476.83 
PEP PepsiCo, Inc.
+0.59%
+$1,245.42 
UGI UGI Corporation
+0.59%
+$12.54 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.59%
+$554.82 
TDY Teledyne Technologies Incorporated
+0.59%
+$57.12 
MMM 3M Company
+0.58%
+$530.87 
EFA iShares MSCI EAFE ETF
+0.58%
+$339.6 
EVR Evercore Inc.
+0.57%
+$4.38 
TDS Telephone and Data Systems, Inc.
+0.56%
+$2.28 
NXT Nextracker Inc.
+0.56%
+$249.78 
CARR Carrier Global Corporation
+0.55%
+$300.3 
WWD Woodward Inc.
+0.55%
+$57.92 
COST Costco Wholesale Corporation
+0.52%
+$659.2 
BRC Brady Corporation
+0.51%
+$2.58 
CNA CNA Financial Corporation
+0.51%
+$5.04 
CNP CenterPoint Energy Inc.
+0.49%
+$106.86 
JNJ Johnson & Johnson
+0.49%
+$3,896.08 
EVTC Evertec, Inc.
+0.49%
+$2.4 
BCS Barclays PLC Sponsored ADR
+0.48%
+$227.48 
EELV Invesco S&P Emerging Markets Low Volatility ETF
+0.47%
+$217.5 
IEFA iShares Core MSCI EAFE ETF
+0.46%
+$48.95 
GS The Goldman Sachs Group, Inc.
+0.45%
+$675.1 
AEG Aegon N.V.
+0.42%
+$9.06 
FDX FedEx Corporation
+0.42%
+$222.04 
LIN Linde plc
+0.41%
+$799.98 
LAUR Laureate Education Inc.
+0.41%
+$5.76 
AAPL Apple Inc.
+0.4%
+$11,666.6 
AER AerCap Holdings N.V.
+0.4%
+$42.92 
CACI Caci International Inc.
+0.4%
+$2.4 
CP Canadian Pacific Kansas City Limited
+0.4%
+$126.14 
HIG The Hartford Insurance Group, Inc.
+0.39%
+$365.04 
TECK Teck Resources Ltd.
+0.39%
+$421 
MUSA Murphy USA Inc.
+0.38%
+$8.16 
GOOGL Alphabet Inc
+0.38%
+$1,118.74 
SHOP Shopify Inc.
+0.38%
+$13 
NOC Northrop Grumman Corporation
+0.37%
+$296 
EIX Edison International
+0.36%
+$5.2 
GOOG Alphabet Inc
+0.36%
+$439.11 
GL Globe Life Inc.
+0.35%
+$385.12 
FNDF Schwab Fundamental International Large Company Index ETF
+0.34%
+$37,353.54 
KR Kroger Co.
+0.33%
+$112.98 
ON ON Semiconductor Corporation
+0.33%
+$310.8 
C Citigroup Inc.
+0.32%
+$489.8 
TSCO Tractor Supply Company
+0.32%
+$18.69 
IVLU iShares MSCI International Value Factor ETF
+0.32%
+$584.82 
SHEL Shell plc
+0.32%
+$2,632.74 
RIVN Rivian Automotive, Inc.
+0.31%
+$11.12 
FCFS FirstCash Holdings, Inc.
+0.3%
+$7.26 
ADUS Addus HomeCare Corporation
+0.3%
+$3.15 
POST Post Holdings Inc.
+0.3%
+$1.15 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$1,789.48 
MEOH Methanex Corporation
+0.29%
+$1.65 
JXN Jackson Financial Inc.
+0.28%
+$2.19 
MET MetLife Inc.
+0.28%
+$174.44 
EXPD Expeditors International of Washington, Inc.
+0.28%
+$80.3 
SOLV Solventum Corporation
+0.28%
+$7.68 
AFL Aflac Inc.
+0.27%
+$88.96 
IBKR Interactive Brokers Group Inc.
+0.27%
+$40.88 
ACI Albertsons Companies, Inc.
+0.27%
+$3.78 
STAG Stag Industrial Inc.
+0.27%
+$1.24 
CLH Clean Harbors Inc.
+0.26%
+$2.52 
LYTS Lsi Industries Inc.
+0.25%
+$1 
EW Edwards Lifesciences Corporation
+0.24%
+$13.12 
GD General Dynamics Corporation
+0.23%
+$223.2 
NI NiSource Inc.
+0.23%
+$40.19 
VTS Vitesse Energy Inc.
+0.23%
+$0.32 
SLF Sun Life Financial Inc.
+0.22%
+$504.56 
NSC Norfolk Southern Corporation
+0.21%
+$56.28 
CMC Commercial Metals Company
+0.2%
+$2.08 
CF CF Industries Holdings, Inc.
+0.2%
+$112.33 
BJ BJ's Wholesale Club Holdings, Inc.
+0.18%
+$3.42 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.18%
+$89.64 
CRBG Corebridge Financial Inc.
+0.18%
+$0.6 
ATO Atmos Energy Corporation
+0.17%
+$109.2 
PLUS Eplus Inc.
+0.16%
+$0.75 
BWA BorgWarner Inc.
+0.15%
+$84.69 
OGN Organon & Co.
+0.15%
+$1.2 
FE FirstEnergy Corp.
+0.14%
+$14.43 
BWIN The Baldwin Group, Inc.
+0.14%
+$0.85 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.14%
+$69.12 
CHD Church & Dwight Co., Inc.
+0.13%
+$18.23 
IRM Iron Mountain Inc.
+0.13%
+$11.89 
CINF Cincinnati Financial Corporation
+0.13%
+$17.63 
SO The Southern Company
+0.13%
+$64.75 
IX Orix Corporation Sponsored ADR
+0.12%
+$65.88 
VT Vanguard Total World Stock ETF
+0.12%
+$22.23 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.12%
+$260.16 
AXS AXIS Capital Holdings Limited
+0.12%
+$82.34 
DV DoubleVerify Holdings Inc.
+0.11%
+$0.27 
OPCH Option Care Health Inc.
+0.11%
+$1 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$1,917.45 
GSG iShares S&P GSCI Commodity-Indexed Trust
+0.1%
+$89.11 
EXC Exelon Corporation
+0.09%
+$21.32 
VRSN Verisign Inc.
+0.08%
+$16.32 
DOV Dover Corporation
+0.06%
+$42.13 
HII Huntington Ingalls Industries Inc.
+0.05%
+$31.85 
TECH Bio-Techne Corporation
+0.04%
+$0.09 
HURN Huron Consulting Group Inc.
+0.04%
+$0.56 
LNTH Lantheus Holdings, Inc.
+0.04%
+$0.4 
STT State Street Corp
+0.02%
+$9.3 
AMZN Amazon.com Inc
+0.02%
+$49.68 
ATKR Atkore Inc.
+0.02%
+$0.1 
ELV Elevance Health, Inc.
+0.01%
+$4.07 
PSMT PriceSmart Inc.
+0.01%
+$0.11 
CL Colgate-Palmolive Company
+0.01%
+$56.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$0.82 
SF Stifel Financial Corp.
+0.01%
+$5.12 
SRE Sempra
+0.01%
+$1.95 
AVB AvalonBay Communities, Inc.
0%
$0 
BG Bunge Global S.A.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 LAC
LAC
0%
$0 G364
G3643J108
0%
$0 G200
G2004J103
0%
$0 G391
G39104107
0%
$0 
BPOP Popular Inc.
-50.01%
-$37,113.19 
MAN ManpowerGroup Inc.
-17.19%
-$89.3 
PENG Penguin Solutions, Inc.
-11.29%
-$320.46 
LBRT Liberty Energy Inc.
-9.18%
-$54.62 
DELL Dell Technologies Inc.
-8.85%
-$3,235.32 
COHR Coherent Corp.
-7.01%
-$184.65 
LSCC Lattice Semiconductor Corporation
-7%
-$32.2 
ONTO Onto Innovation Inc.
-6.51%
-$518.76 
HPE Hewlett Packard Enterprise Company
-6.5%
-$4,628.9 
TER Teradyne, Inc.
-5.96%
-$514.56 
KEYS Keysight Technologies, Inc.
-5.95%
-$319.35 
STX Seagate Technology Holdings plc
-5.63%
-$2,090.66 
FLEX Flex Ltd.
-5.6%
-$6,395.56 
AVT Avnet Inc.
-5.44%
-$4,834.88 
SNX TD Synnex Corporation
-5.37%
-$113.36 
LITE Lumentum Holdings Inc.
-5.3%
-$95.02 
CTVA Corteva Inc.
-5.15%
-$291.87 
WDC Western Digital Corporation
-5.1%
-$1,596.16 
JCI Johnson Controls International plc
-5.08%
-$2,480 
ATEN A10 Networks, Inc.
-4.77%
-$33.54 
AMR Alpha Metallurgical Resources, Inc.
-4.69%
-$16.38 
LRCX Lam Research Corporation
-4.69%
-$1,022.96 
SMCI Super Micro Computer Inc
-4.6%
-$14.8 
UCTT Ultra Clean Holdings, Inc.
-4.56%
-$25.9 
SNDK SanDisk Corporation
-4.42%
-$1,923.09 
NSIT Insight Enterprises Inc.
-4.3%
-$21.42 
ENTG Entegris, Inc.
-4.24%
-$103.84 
ARW Arrow Electronics Inc.
-4.22%
-$198.66 
TDW Tidewater Inc.
-4.22%
-$48.86 
GLW Corning Incorporated
-4.19%
-$1,811.3 
MKSI MKS Instruments Inc.
-4.19%
-$186.58 
VTOL Bristow Group Inc.
-4.17%
-$22.96 
ECG Everus Construction Group, Inc.
-4.14%
-$146.01 
INTC Intel Corporation
-4.09%
-$8,262.87 
TT Trane Technologies plc
-4.04%
-$1,464.93 
ACLS Axcelis Technologies, Inc.
-4.01%
-$38.08 
WMB The Williams Companies, Inc.
-3.87%
-$1,339.94 
LFUS Littelfuse Inc.
-3.86%
-$77.4 
AZZ Azz Inc.
-3.83%
-$31.59 
CLF Cleveland-Cliffs Inc.
-3.81%
-$16.32 
CSCO Cisco Systems, Inc.
-3.81%
-$8,977.78 
BHE Benchmark Electronics Inc.
-3.73%
-$41.62 
AMD Advanced Micro Devices, Inc.
-3.72%
-$1,041.74 
AMAT Applied Materials, Inc.
-3.72%
-$5,388.12 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.65%
-$142.41 
AMKR Amkor Technology Inc.
-3.57%
-$168 
HOS Hornbeck Offshore Services Inc
-3.57%
-$20.09 
EQR Equity Residential
-3.5%
-$395.01 
SCHW Charles Schwab Corporation
-3.39%
-$5,851.52 
IR Ingersoll Rand Inc.
-3.36%
-$161.55 
VLO Valero Energy Corporation
-3.32%
-$2,382.9 
Q Qnity Electronics Inc.
-3.31%
-$804 
MRVL Marvell Technology, Inc.
-3.27%
-$769.92 
KLAC KLA Corporation
-3.24%
-$717.96 
VECO Veeco Instruments Inc.
-3.23%
-$13.32 
NBIS Nebius Group N.V.
-3.21%
-$113.53 
PKX Posco Holdings Inc.
-3.17%
-$990 
DTM Dt Midstream Inc.
-3.13%
-$46.38 
CGNX Cognex Corporation
-3.1%
-$127.8 
RHI Robert Half Inc.
-3.09%
-$227.88 
PBF PBF Energy Inc.
-3.07%
-$118.03 
NTAP NetApp, Inc.
-3.05%
-$697.83 
SNPS Synopsys, Inc.
-3.04%
-$3,434.53 
CAT Caterpillar Inc.
-2.98%
-$3,242.2 
TXG 10x Genomics Inc.
-2.98%
-$246.34 
TRP TC Energy Corporation
-2.96%
-$924.91 
GEV GE Vernova Inc.
-2.95%
-$23,696.34 
FAST Fastenal Co.
-2.89%
-$906.01 
DIOD Diodes Inc.
-2.87%
-$17.44 
TRGP Targa Resources Corp.
-2.84%
-$41.3 
HP Helmerich & Payne Inc.
-2.81%
-$70.53 
BKR Baker Hughes Company
-2.78%
-$455.84 
RAL Ralliant Corporation
-2.75%
-$26.95 
ADEA Adeia Inc.
-2.54%
-$37.95 
ADTN Adtran Holdings, Inc.
-2.52%
-$5.52 
PM Philip Morris International Inc.
-2.52%
-$7,508.93 
PSX Phillips 66
-2.51%
-$1,568.7 
MTZ MasTec, Inc. Common Stock
-2.48%
-$14.49 
FTI TechnipFMC plc
-2.45%
-$37.4 
AROC Archrock Inc.
-2.35%
-$20.3 
ETN Eaton Corporation plc
-2.29%
-$5,281.86 
MEC Mayville Engineering Company, Inc.
-2.23%
-$5.76 
DINO HF Sinclair Corporation
-2.16%
-$157.03 
BDC Belden Inc.
-2.09%
-$19.57 
CDNS Cadence Design Systems, Inc.
-2.07%
-$6.81 
CEG Constellation Energy Corporation
-2.04%
-$689.1 
ENS EnerSys
-2.01%
-$24.43 
MTDR Matador Resources Company
-1.99%
-$19.8 
SOLS Sollensys Corp
-1.95%
-$39.95 
TSLA Tesla, Inc.
-1.93%
-$404.7 
VALE Vale S.A.
-1.93%
-$617.87 
OKTA Okta Inc.
-1.93%
-$820.08 
HUBB Hubbell Inc.
-1.92%
-$27.3 
MSM MSC Industrial Direct Co., Inc.
-1.91%
-$27.83 
MPC Marathon Petroleum Corporation
-1.9%
-$1,553.11 
APH Amphenol Corporation
-1.89%
-$5,082.67 
GRDN Guardian Pharmacy Services Inc.
-1.87%
-$25.84 
AVGO Broadcom Inc.
-1.87%
-$4,160.16 
ST Sensata Technologies Holding plc
-1.87%
-$132.44 
PLD Prologis Inc.
-1.8%
-$1,448.33 
NVDA NVIDIA Corporation
-1.75%
-$1,400.94 
PBR Petrobras S.A. Sponsored ADR
-1.72%
-$585.17 
CRC California Resources Corp
-1.71%
-$16.65 
KOS Kosmos Energy Ltd.
-1.66%
-$6.3 
SM SM Energy Company
-1.57%
-$59.4 
RIO Rio Tinto Plc Sponsored ADR
-1.53%
-$1,920.8 
XLE Energy Select Sector SPDR Fund
-1.53%
-$8,200.31 
WFRD Weatherford International plc
-1.52%
-$16.1 
WHD Cactus Inc.
-1.52%
-$11.4 
NUE Nucor Corporation
-1.5%
-$509.52 
IEX IDEX Corporation
-1.49%
-$95.85 
DAR Darling Ingredients Inc.
-1.47%
-$3.66 
TS Tenaris S.A.
-1.46%
-$135.15 
ZIM ZIM Integrated Shipping Services Ltd.
-1.46%
-$8.27 
RVMD Revolution Medicines Inc.
-1.39%
-$21.44 
STLD Steel Dynamics Inc.
-1.38%
-$73.94 
LAR Lithium Argentina AG
-1.37%
-$12.03 
GNRC Generac Holdings Inc.
-1.36%
-$54 
WKC World Kinect Corporation
-1.36%
-$7.5 
XOM Exxon Mobil Corporation
-1.34%
-$12,483.1 
FFIV F5 Inc.
-1.33%
-$467.39 
LEG Leggett & Platt, Inc.
-1.29%
-$16.8 
NESR National Energy Services Reunited Corp.
-1.28%
-$5.25 
KMI Kinder Morgan, Inc.
-1.27%
-$425.85 
J Jacobs Solutions Inc.
-1.26%
-$771.49 
SLB Schlumberger Limited
-1.26%
-$473.36 
MFG Mizuho Financial Group Inc. ADR
-1.22%
-$674.5 
SNEX StoneX Group Inc.
-1.2%
-$19.44 
AEP American Electric Power Company, Inc.
-1.19%
-$458.96 
TXN Texas Instruments Inc
-1.17%
-$2,154.96 
HAE Haemonetics Corporation
-1.16%
-$21 
CVX Chevron Corporation
-1.14%
-$6,330.18 
BHP BHP Group Ltd.
-1.13%
-$1,084.76 
OKE ONEOK, Inc.
-1.08%
-$1,039.5 
OXY Occidental Petroleum Corporation
-1.07%
-$35.43 
RRX Regal Rexnord Corporation
-1.06%
-$499.66 
NEU NewMarket Corporation
-1.05%
-$9.37 
NOV Nov Inc.
-1.04%
-$556.92 
FANG Diamondback Energy Inc
-1.03%
-$244.8 
NTNX Nutanix, Inc.
-1.03%
-$3.6 
HAL Halliburton Company
-1%
-$95.7 
KEX Kirby Corporation
-0.99%
-$20.4 
RIG Transocean Ltd.
-0.99%
-$12.32 
CVE Cenovus Energy Inc.
-0.98%
-$112.96 
BABA Alibaba Group Holding Limited SP ADR
-0.98%
-$294.3 
DVN Devon Energy Corporation
-0.96%
-$1,471.2 
LNC Lincoln National Corporation
-0.96%
-$18.09 
CW Curtiss-Wright Corporation
-0.95%
-$9.56 
CNX CNX Resources Corporation
-0.95%
-$8.91 
RRC Range Resources Corporation
-0.94%
-$17.38 
MS Morgan Stanley
-0.94%
-$2,228.13 
EVRG Evergy Inc.
-0.92%
-$267.52 
AKAM Akamai Technologies Inc.
-0.91%
-$398.3 
DFEV Dimensional Emerging Markets Value ETF
-0.9%
-$1,763.62 
EXTR Extreme Networks, Inc.
-0.89%
-$6.6 
XP Xp Inc.
-0.89%
-$8.91 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.88%
-$372.73 
ILMN Illumina, Inc.
-0.83%
-$273.89 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.81%
-$449.35 
ETR Entergy Corporation
-0.8%
-$178.69 
TTE TotalEnergies SE
-0.79%
-$2,519.08 
EWJ iShares MSCI Japan ETF
-0.78%
-$81 
EQT EQT Corporation
-0.78%
-$64.37 
ALB Albemarle Corporation
-0.74%
-$240.9 
ISMF iShares Managed Futures Strategy ETF
-0.74%
-$678.33 
EQIX Equinix, Inc.
-0.73%
-$161.04 
SOBO South Bow Corporation
-0.73%
-$9.5 
ING ING Groep N.V. Sponsored ADR
-0.73%
-$2,604.59 
AGCO AGCO Corporation
-0.72%
-$25.25 
NWG NatWest Group plc Sponsored ADR
-0.71%
-$905 
SNDR Schneider National, Inc.
-0.7%
-$303.82 
ICL ICL Group Ltd.
-0.7%
-$23.24 
DCI Donaldson Company, Inc.
-0.69%
-$18 
EOG EOG Resources, Inc.
-0.69%
-$757.9 
ADI Analog Devices, Inc.
-0.68%
-$1,064.25 
ADM Archer-Daniels-Midland Co
-0.68%
-$198.36 
ASML ASML Holding N.V. New York Registry Shares
-0.62%
-$183.92 
FCX Freeport-McMoRan Inc.
-0.62%
-$273.91 
LMB Limbach Holdings Inc.
-0.6%
-$1.44 
JBS JBS N.V.
-0.58%
-$4.05 
PCG PG&E Corporation
-0.57%
-$74.62 
LBTYK Liberty Global plc
-0.56%
-$0.36 
AEE Ameren Corporation
-0.55%
-$68.42 
RJF Raymond James Financial Inc.
-0.54%
-$784.55 
PBA Pembina Pipeline Corporation
-0.54%
-$35.88 
VWO Vanguard FTSE Emerging Markets ETF
-0.52%
-$59.78 
ROK Rockwell Automation, Inc.
-0.51%
-$136.71 
PLAB Photronics Inc.
-0.51%
-$3.92 
LPLA LPL Financial Holdings Inc.
-0.51%
-$6.6 
EAT Brinker International Inc.
-0.51%
-$4.16 
SCCO Southern Copper Corporation
-0.51%
-$6.16 
PEG Public Service Enterprise Group Incorporated
-0.5%
-$82.95 
NOK Nokia Corporation Sponsored ADR
-0.48%
-$8.05 
DLS WisdomTree International SmallCap Dividend Fund
-0.48%
-$4,337.8 
APO Apollo Global Management, Inc.
-0.48%
-$23.76 
EQNR Equinor ASA Sponsored ADR
-0.47%
-$405.49 
OGE Oge Energy Corp.
-0.47%
-$3.6 
TEL TE Connectivity plc
-0.47%
-$152.24 
NDSN Nordson Corporation
-0.46%
-$53.2 
CRUS Cirrus Logic, Inc.
-0.45%
-$3.92 
HCA HCA Healthcare Inc.
-0.44%
-$189.28 
OVV Ovintiv Inc.
-0.44%
-$13.75 
DB Deutsche Bank AG
-0.43%
-$74.06 
BTU Peabody Energy Corporation
-0.43%
-$7.7 
ES Eversource Energy
-0.42%
-$73.08 
AME Ametek Inc.
-0.42%
-$136.62 
ATMU Atmus Filtration Technologies Inc.
-0.42%
-$1.8 
EQH Equitable Holdings, Inc.
-0.4%
-$26.04 
AR Antero Resources Corporation
-0.4%
-$1.16 
IDCC InterDigital, Inc.
-0.4%
-$5.16 
CVSA Adtalem Global Education Inc.
-0.38%
-$6.37 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.38%
-$44.94 
RS Reliance Inc.
-0.36%
-$1.48 
RTX RTX Corporation
-0.35%
-$638.22 
EMR Emerson Electric Co.
-0.35%
-$240.8 
PPL PPL Corporation
-0.34%
-$60 
BP BP p.l.c. Sponsored ADR
-0.34%
-$474.7 
ARMK Aramark
-0.33%
-$13.32 
PH Parker-Hannifin Corporation
-0.33%
-$416.29 
NFG National Fuel Gas Company
-0.32%
-$92.5 
FSLR First Solar, Inc.
-0.31%
-$37.01 
FR First Industrial Realty Trust Inc.
-0.29%
-$3.74 
MU Micron Technology, Inc.
-0.29%
-$1,818.98 
TKR Timken Co.
-0.28%
-$8.96 
NMR Nomura Holdings Inc. Sponsored ADR
-0.27%
-$121.75 
VOYA Voya Financial Inc.
-0.26%
-$1.5 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.24%
-$512.76 
GVA Granite Construction Incorporated
-0.24%
-$1.82 
JPM JPMorgan Chase & Co.
-0.23%
-$1,620.84 
UNFI United Natural Foods Inc.
-0.23%
-$3.08 
DLR Digital Realty Trust, Inc.
-0.23%
-$86.19 
PTC PTC Inc.
-0.23%
-$2.17 
APA APA Corporation
-0.21%
-$28.1 
PNW Pinnacle West Capital Corporation
-0.21%
-$10.71 
GATX GATX Corporation
-0.2%
-$103.02 
ASH Ashland Inc.
-0.2%
-$1.01 
WAB Wabtec Corporation
-0.19%
-$51.23 
WEC WEC Energy Group Inc.
-0.19%
-$103.4 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.18%
-$24.44 
TMUS T-Mobile US, Inc.
-0.18%
-$41.44 
CMI Cummins Inc.
-0.14%
-$797.15 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.14%
-$7,796.77 
TWLO Twilio Inc.
-0.13%
-$16.68 
BGC BGC Group, Inc.
-0.13%
-$1.47 
AMP Ameriprise Financial, Inc.
-0.13%
-$27.72 
EGP EastGroup Properties Inc.
-0.12%
-$4.32 
IDA Idacorp Inc.
-0.12%
-$0.49 
AA Alcoa Corporation
-0.11%
-$0.36 
COP ConocoPhillips
-0.1%
-$196.2 
AES AES Corporation
-0.1%
-$2.16 
CBZ CBIZ Inc.
-0.1%
-$0.82 
MATX Matson Inc.
-0.09%
-$1.54 
LYG Lloyds Banking Group Plc ADR
-0.09%
-$96.32 
DTE DTE Energy Company
-0.07%
-$5.89 
FLS Flowserve Corporation
-0.06%
-$31.77 
L Loews Corporation
-0.06%
-$4.48 
URI United Rentals, Inc.
-0.06%
-$20.13 
E Eni S.p.A. Sponsored ADR
-0.05%
-$11.28 
HWM Howmet Aerospace Inc.
-0.05%
-$0.11 
EXE Expand Energy Corporation
-0.05%
-$4.44 
JHG Janus Henderson Group plc
-0.04%
-$0.64 
SAN Banco Santander S.A. Sponsored ADR
-0.04%
-$40.34 
TMHC Taylor Morrison Home Corporation
-0.03%
-$0.28 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.03%
-$13.27 
XEL Xcel Energy Inc.
-0.01%
-$6.3 
D Dominion Energy, Inc.
-0.01%
-$5.6 
DUK Duke Energy Corporation
0%
-$2.07 Events
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Dividends
Dividend Analysis
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| Trades 7649 | Longs Won 4727/7649 61% | Profit Factor 17.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $118,492.48 |
| Average Win $12,713.29 | Best Trade (Oct 15) $7.28M | Sharpe Ratio -8.7 |
| Average Loss -$1,173.3 | Worst Trade (Oct 15) -$87,986.66 | Z-Score 1.48 (86.02%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $7,412.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 142,857 | 128,571 | 114,286 | 100,000 | 85,714 | 71,429 | 57,143 | 42,857 | 28,571 | 14,286 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 578 | $80,087.66 | $101,970.76 | - | $21,883.1 | 27.32% | +1.391% |
| AA Alcoa Corporation | 8 | $268.62 | $320.28 | - | $51.66 | 19.23% | -0.112% |
| AAL American Airlines Group Inc. | 20 | $306.58 | $242.7 | - | -$63.88 | -20.84% | +2.926% |
| AAPL Apple Inc. | 8,454 | $1.66M | $2.91M | - | $1.25M | 75.41% | +0.402% |
| ABBV AbbVie Inc. | 2,561 | $444,214.35 | $734,251.5 | - | $290,037.15 | 65.29% | +1.759% |
| ABG Asbury Automotive Group Inc. | 2 | $391 | $341.68 | - | -$49.32 | -12.61% | +5.476% |
| ABM ABM Industries Inc. | 18 | $834.56 | $920.07 | - | $85.51 | 10.25% | +0.938% |
| ABT Abbott Laboratories | 1,850 | $204,220.42 | $193,473 | - | -$10,747.42 | -5.26% | +2.189% |
| ACGL Arch Capital Group Ltd | 89 | $8,507.65 | $8,844.82 | - | $337.17 | 3.96% | +1.824% |
| ACI Albertsons Companies, Inc. | 108 | $1,705.95 | $1,416.42 | - | -$289.53 | -16.97% | +0.268% |
| ACLS Axcelis Technologies, Inc. | 8 | $698.29 | $910.8 | - | $212.51 | 30.43% | -4.013% |
| ACM Aecom | 3 | $277.29 | $177.09 | - | -$100.2 | -36.14% | +1.165% |
| ACN Accenture plc Class A | 151 | $44,405.87 | $34,063.33 | - | -$10,342.54 | -23.29% | +4.943% |
| ADBE Adobe Inc. | 510 | $135,391.28 | $127,581.6 | - | -$7,809.68 | -5.77% | +3.939% |
| ADC Agree Realty Corporation | 8 | $504 | $533.28 | - | $29.28 | 5.81% | +1.647% |
| ADEA Adeia Inc. | 69 | $840.29 | $1,453.14 | - | $612.85 | 72.93% | -2.545% |
| ADI Analog Devices, Inc. | 387 | $78,468.9 | $155,117.34 | - | $76,648.44 | 97.68% | -0.681% |
| ADM Archer-Daniels-Midland Co | 348 | $18,573.23 | $28,908.36 | - | $10,335.13 | 55.65% | -0.681% |
| ADNT Adient plc | 29 | $411.5 | $525.19 | - | $113.69 | 27.63% | +3.073% |
| ADP Automatic Data Processing Inc. | 353 | $83,619.2 | $101,660.47 | - | $18,041.27 | 21.58% | +2.736% |
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FAQ
Which stocks have generated the highest profits for BRUCE G ALLEN?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $3.05M, Vanguard Value ETF - $1.29M, Schwab Fundamental International Large Company Index ETF - $1.17M, Sprott Physical Gold Trust - $1M, and Schwab U.S. Dividend Equity ETF - $915,537.17. 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: Intel Corporation - $95,115.22, Accenture plc Class A - $94,098.85, Comcast Corp - $90,320, Elevance Health, Inc - $46,249.83, and Zoetis Inc - $43,461.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BRUCE G ALLEN's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.17M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $2.36M, Vanguard Value ETF - $823,007.52, Schwab U.S. Dividend Equity ETF - $760,669.73, Schwab Fundamental International Large Company Index ETF - $723,412.11, and Schwab Fundamental U.S. Large Company Index ETF - $358,318.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BRUCE G ALLEN's monthly returns?
BRUCE G ALLEN'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 BRUCE G ALLEN's strategy be considered aggressive or moderate?
BRUCE G ALLEN'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 BRUCE G ALLEN's strategy?
BRUCE G ALLEN'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.
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