Binnacle Investments Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Binnacle Investments Inc reported 785 stock positions worth $137.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 11.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.1%) and Dimensional US Core Equity M (DFAU, 8.3%).
- Most Recent 13F
- Q3 2025
- Location
- URBANDALE, IA
- CIK
- 0002060308
- Portfolio Value
- $137.0M (Q1 2025)
- SEC Filing
- 0002060308-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 785 stocks · $137.0M
| DFCF Dimensional Core Fixed Inc. | 11.82% | 385,223 | $16.2M | — |
| DFAC Dimensional US Core Equity 2 | 11.15% | 463,001 | $15.3M | — |
| DFAU Dimensional US Core Equity M | 8.28% | 295,355 | $11.4M | — |
| DFAX Dimensional World Ex US Core | 6.97% | 364,393 | $9.5M | — |
| DFAI Dimensional International Co. | 5.78% | 253,818 | $7.9M | — |
| DFUS Dimensional US Eq MKT ETF | 5.56% | 125,963 | $7.6M | — |
| DUHP Dimensional US High Profi Et | 5.49% | 226,977 | $7.5M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.42% | 89,572 | $4.7M | — |
| DFAE Dimensional Emerging Core Eq | 3.40% | 179,861 | $4.7M | — |
| DFSD Dimensional Short Duration | 3.22% | 92,879 | $4.4M | — |
| DIHP Dimensional International Hi | 2.56% | 130,478 | $3.5M | — |
| SPHY SS SPDR P High Yield ETF | 1.71% | 100,009 | $2.3M | — |
| DFIP Dimensional Inflation-Protec | 1.61% | 52,480 | $2.2M | — |
| TSCO Tractor Supply Company | 1.53% | 38,065 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 5,423 | $2.0M | — |
| AAPL Apple Inc. | 1.08% | 6,662 | $1.5M | — |
| SCHV Schwab US Large-Cap Value | 1.08% | 55,617 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 16,985 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 7,307 | $1.3M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.86% | 49,672 | $1.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.82% | 17,554 | $1.1M | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.80% | 41,703 | $1.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 14,184 | $977K | — |
| SCHG Schwab US Large-Cap Growth | 0.65% | 35,347 | $885K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,584 | $844K | — |
| MSFT Microsoft Corp. | 0.58% | 2,120 | $796K | — |
| IEMG iShares Core MSCI Emerging | 0.56% | 14,319 | $773K | — |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,126 | $566K | — |
| MUB iShares National Muni Bond E | 0.33% | 4,295 | $453K | — |
| JPM JPMorgan Chase & Co. | 0.31% | 1,727 | $424K | — |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 16,823 | $417K | — |
| AMZN Amazon.com Inc. | 0.30% | 2,143 | $408K | — |
| DFNM Dimensional National Muni BD | 0.29% | 8,430 | $401K | — |
| PM Philip Morris International | 0.29% | 2,505 | $398K | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 15,549 | $370K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,338 | $337K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,753 | $327K | — |
| WMT Walmart Inc. | 0.23% | 3,645 | $320K | — |
| AVGO Broadcom Inc. | 0.23% | 1,910 | $320K | — |
| RTX RTX Corp. | 0.22% | 2,256 | $299K | — |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 6,269 | $284K | — |
| FSK FS KKR Capital Corp. | 0.21% | 13,531 | $283K | — |
| CB Chubb Ltd. | 0.20% | 925 | $279K | — |
| JNJ Johnson & Johnson | 0.20% | 1,670 | $277K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,090 | $249K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,625 | $236K | — |
| T AT&T Inc. | 0.17% | 8,306 | $235K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,619 | $234K | — |
| FSCO FS Credit Opportunities Corp. | 0.17% | 33,132 | $234K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 6,404 | $233K | — |
| MS Morgan Stanley | 0.16% | 1,921 | $224K | — |
| GD General Dynamics Corp. | 0.16% | 813 | $222K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 8,464 | $213K | — |
| JCI Johnson Controls Internation | 0.15% | 2,556 | $205K | — |
| CSCO Cisco Systems Inc. | 0.15% | 3,282 | $203K | — |
| TSLA Tesla Inc. | 0.15% | 772 | $200K | — |
| DUK Duke Energy Corp. | 0.14% | 1,625 | $198K | — |
| NEE Nextera Energy Inc. | 0.14% | 2,768 | $196K | — |
| MDT Medtronic PLC | 0.14% | 2,128 | $191K | — |
| MO Altria Group Inc. | 0.14% | 3,179 | $191K | — |
| UL Unilever PLC | 0.14% | 3,199 | $191K | — |
| COP Conocophillips | 0.14% | 1,780 | $187K | — |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,631 | $182K | — |
| CVX Chevron Corp. | 0.13% | 1,080 | $181K | — |
| IWN iShares Russell 2000 Value E | 0.13% | 1,185 | $179K | — |
| V Visa Inc. Class A | 0.13% | 509 | $178K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,025 | $175K | — |
| TRV The Travelers Cos Inc. | 0.12% | 627 | $166K | — |
| NVDA Nvidia Corp. | 0.12% | 1,525 | $165K | — |
| ORCL Oracle Corp. | 0.12% | 1,174 | $164K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 3,284 | $163K | — |
| META Meta Platforms Inc. Class A | 0.12% | 278 | $160K | — |
| KVUE Kenvue Inc. | 0.12% | 6,597 | $158K | — |
| LOW Lowe's Cos Inc. | 0.11% | 656 | $153K | — |
| IWO iShares Russell 2000 Growth | 0.11% | 570 | $146K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 4,471 | $145K | — |
| BX Blackstone Inc. | 0.10% | 1,019 | $142K | — |
| DOC Healthpeak Properties Inc. | 0.10% | 6,920 | $140K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 3,783 | $140K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 4,232 | $138K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 3,824 | $138K | — |
| CAT Caterpillar Inc. | 0.10% | 408 | $135K | — |
| DOW Dow Inc. | 0.10% | 3,793 | $132K | — |
| HYD Vaneck High Yield Muni ETF | 0.09% | 2,477 | $127K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 811 | $127K | — |
| TFC Truist Financial Corp. | 0.09% | 3,044 | $125K | — |
| LLY Eli Lilly & Co. | 0.09% | 150 | $124K | — |
| C Citigroup Inc. | 0.09% | 1,734 | $123K | — |
| CCI Crown Castle Inc. | 0.09% | 1,121 | $117K | — |
| GPC Genuine Parts Co. | 0.08% | 977 | $116K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 690 | $107K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 425 | $106K | — |
| QCOM Qualcomm Inc. | 0.07% | 664 | $102K | — |
| LIN Linde PLC | 0.07% | 215 | $100K | — |
| APP AppLovin Corp. Class A | 0.07% | 367 | $97K | — |
| TGT Target Corp. | 0.07% | 909 | $95K | — |
| COST Costco Wholesale Corp. | 0.07% | 100 | $95K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,539 | $94K | — |
| UPS United Parcel Service Class B | 0.07% | 848 | $93K | — |
| SILA Sila Realty Trust Inc. | 0.07% | 3,357 | $90K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 539 | $89K | — |
| PFE Pfizer Inc. | 0.06% | 3,485 | $88K | — |
| TDG Transdigm Group Inc. | 0.06% | 63 | $87K | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 297 | $80K | — |
| ADI Analog Devices Inc. | 0.06% | 395 | $80K | — |
| OMC Omnicom Group | 0.06% | 955 | $79K | — |
| ABBV Abbvie Inc. | 0.06% | 370 | $78K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 375 | $75K | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 2,126 | $74K | — |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 807 | $73K | — |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 671 | $70K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 134 | $70K | — |
| CRM Salesforce Inc. | 0.05% | 261 | $70K | — |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,770 | $70K | — |
| GILD Gilead Sciences Inc. | 0.05% | 614 | $69K | — |
| NRG NRG Energy Inc. | 0.05% | 714 | $68K | — |
| DHR Danaher Corp. | 0.05% | 330 | $68K | — |
| PFG Principal Financial Group | 0.05% | 769 | $65K | — |
| DE Deere & Co. | 0.05% | 134 | $63K | — |
| BSX Boston Scientific Corp. | 0.04% | 605 | $61K | — |
| BCE Bce Inc. | 0.04% | 2,642 | $61K | — |
| DG Dollar General Corp. | 0.04% | 665 | $58K | — |
| MCO Moody's Corp. | 0.04% | 125 | $58K | — |
| APH Amphenol Corp. Class A | 0.04% | 885 | $58K | — |
| INTU Intuit Inc. | 0.04% | 94 | $58K | — |
| WMB Williams Cos Inc. | 0.04% | 921 | $55K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 1,715 | $54K | — |
| SYK Stryker Corp. | 0.04% | 142 | $53K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 777 | $53K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 106 | $51K | — |
| ROP Roper Technologies Inc. | 0.04% | 87 | $51K | — |
| WM Waste Management Inc. | 0.04% | 214 | $50K | — |
| HEI Heico Corp. | 0.04% | 183 | $49K | — |
| WEC WEC Energy Group Inc. | 0.03% | 432 | $47K | — |
| AMT American Tower Corp. | 0.03% | 210 | $46K | — |
| AMGN Amgen Inc. | 0.03% | 143 | $45K | — |
| VZ Verizon Communications Inc. | 0.03% | 982 | $45K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 222 | $44K | — |
| MCD McDonald's Corp. | 0.03% | 140 | $44K | — |
| MTD Mettler-Toledo International | 0.03% | 37 | $44K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 88 | $44K | — |
| ADBE Adobe Inc. | 0.03% | 110 | $42K | — |
| WFC Wells Fargo & Co. | 0.03% | 583 | $42K | — |
| EFX Equifax Inc. | 0.03% | 170 | $41K | — |
| AME Ametek Inc. | 0.03% | 237 | $41K | — |
| HD Home Depot Inc. | 0.03% | 111 | $41K | — |
| LMT Lockheed Martin Corp. | 0.03% | 90 | $40K | — |
| SE Sea Ltd.-ADR | 0.03% | 289 | $38K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 106 | $37K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 526 | $37K | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 276 | $36K | — |
| SO The Southern Co. | 0.03% | 395 | $36K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 130 | $36K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 484 | $36K | — |
| VLTO Veralto Corp. | 0.03% | 361 | $35K | — |
| KO The Coca-Cola Co. | 0.03% | 488 | $35K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,218 | $34K | — |
| AFL Aflac Inc. | 0.02% | 306 | $34K | — |
| CHE Chemed Corp. | 0.02% | 55 | $34K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 163 | $33K | — |
| MCK McKesson Corp. | 0.02% | 49 | $33K | — |
| PEP Pepsico Inc. | 0.02% | 214 | $32K | — |
| EQIX Equinix Inc. | 0.02% | 39 | $32K | — |
| ANET Arista Networks Inc. | 0.02% | 396 | $31K | — |
| CTRE Caretrust REIT Inc. | 0.02% | 1,060 | $30K | — |
| NKE Nike Inc. Class B | 0.02% | 474 | $30K | — |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 202 | $30K | — |
| NFLX Netflix Inc. | 0.02% | 32 | $30K | — |
| ENSG The Ensign Group Inc. | 0.02% | 227 | $29K | — |
| CAH Cardinal Health Inc. | 0.02% | 211 | $29K | — |
| JFR Nuveen Floating Rate Income | 0.02% | 3,337 | $28K | — |
| EHC Encompass Health Corp. | 0.02% | 270 | $27K | — |
| CASY Casey's General Stores Inc. | 0.02% | 62 | $27K | — |
| SPOT Spotify Technology SA | 0.02% | 48 | $26K | — |
| AXON Axon Enterprise Inc. | 0.02% | 50 | $26K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 80 | $26K | — |
| WCN Waste Connections Inc. | 0.02% | 133 | $26K | — |
| PGR Progressive Corp. | 0.02% | 90 | $25K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 142 | $24K | — |
| ACN Accenture PLC Class A | 0.02% | 77 | $24K | — |
| LMAT Lemaitre Vascular Inc. | 0.02% | 277 | $23K | — |
| TMUS T-Mobile US Inc. | 0.02% | 87 | $23K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 296 | $23K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 42 | $23K | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 101 | $23K | — |
| RACE Ferrari NV | 0.02% | 53 | $23K | — |
| DOV Dover Corp. | 0.02% | 129 | $23K | — |
| ICLR Icon PLC | 0.02% | 129 | $23K | — |
| CL Colgate-Palmolive Co. | 0.02% | 240 | $22K | — |
| AIG American International Group | 0.02% | 256 | $22K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 335 | $22K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 225 | $22K | — |
| AEP American Electric Power | 0.02% | 200 | $22K | — |
| OMF Onemain Holdings Inc. | 0.02% | 447 | $22K | — |
| MU Micron Technology Inc. | 0.02% | 251 | $22K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 168 | $22K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 396 | $22K | — |
| CRAI Cra International Inc. | 0.02% | 125 | $22K | — |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 115 | $22K | — |
| MSI Motorola Solutions Inc. | 0.02% | 49 | $21K | — |
| HOMB Home Bancshares Inc. | 0.02% | 752 | $21K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 117 | $21K | — |
| CTVA Corteva Inc. | 0.02% | 331 | $21K | — |
| BWXT BWX Technologies Inc. | 0.01% | 208 | $21K | — |
| SUB iShares Short-Term National | 0.01% | 194 | $20K | — |
| LRCX Lam Research Corp. | 0.01% | 280 | $20K | — |
| GEV GE Vernova Inc. | 0.01% | 66 | $20K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 41 | $20K | — |
| COR Cencora Inc. | 0.01% | 71 | $20K | — |
| SXI Standex International Corp. | 0.01% | 122 | $20K | — |
| DDOG Datadog Inc. Class A | 0.01% | 194 | $19K | — |
| EBND State Street SPDR Bloomberg | 0.01% | 958 | $19K | — |
| LKFN Lakeland Financial Corp. | 0.01% | 322 | $19K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 107 | $19K | — |
| DOX Amdocs Ltd. | 0.01% | 205 | $19K | — |
| RGA Reinsurance Group of America | 0.01% | 95 | $19K | — |
| ENTG Entegris Inc. | 0.01% | 213 | $19K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 983 | $18K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 378 | $18K | — |
| ALB Albemarle Corp. | 0.01% | 250 | $18K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 123 | $18K | — |
| NOC Northrop Grumman Corp. | 0.01% | 35 | $18K | — |
| IMVP Invesco India Exchange-Trade | 0.01% | 701 | $18K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 79 | $18K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $17K | — |
| CP Canadian Pacific Kansas City | 0.01% | 246 | $17K | — |
| MMYT Makemytrip Ltd. | 0.01% | 173 | $17K | — |
| PRGO Perrigo Co. PLC | 0.01% | 604 | $17K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 119 | $17K | — |
| NOW ServiceNow Inc. | 0.01% | 21 | $17K | — |
| WING Wingstop Inc. | 0.01% | 74 | $17K | — |
| FANG Diamondback Energy Inc. | 0.01% | 103 | $16K | — |
| PH Parker Hannifin Corp. | 0.01% | 27 | $16K | — |
| TXRH Texas Roadhouse Inc. | 0.01% | 98 | $16K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 540 | $16K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 225 | $16K | — |
| CBT Cabot Corp. | 0.01% | 195 | $16K | — |
| UTZ Utz Brands Inc. | 0.01% | 1,136 | $16K | — |
| VFS Vinfast Auto Ltd. | 0.01% | 5,000 | $16K | — |
| SNDR Schneider National Inc. Class B | 0.01% | 694 | $16K | — |
| PSMT Pricesmart Inc. | 0.01% | 180 | $16K | — |
| UNM Unum Group | 0.01% | 194 | $16K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 61 | $16K | — |
| AMD Advanced Micro Devices | 0.01% | 153 | $16K | — |
| RC Ready Capital Corp. | 0.01% | 3,084 | $16K | — |
| CNS Cohen & Steers Inc. | 0.01% | 195 | $16K | — |
| ITW Illinois Tool Works | 0.01% | 63 | $16K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 431 | $16K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 377 | $16K | — |
| NXST Nexstar Media Group Inc. | 0.01% | 87 | $16K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 233 | $15K | — |
| VMI Valmont Industries | 0.01% | 54 | $15K | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 119 | $15K | — |
| ADP Automatic Data Processing | 0.01% | 50 | $15K | — |
| HSY The Hershey Co. | 0.01% | 89 | $15K | — |
| ALSN Allison Transmission Holding | 0.01% | 157 | $15K | — |
| WLK Westlake Corp. | 0.01% | 150 | $15K | — |
| EOG EOG Resources Inc. | 0.01% | 115 | $15K | — |
| UNF Unifirst Corp. | 0.01% | 84 | $15K | — |
| TRNO Terreno Realty Corp. | 0.01% | 230 | $15K | — |
| GLD SPDR Gold Shares | 0.01% | 50 | $14K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 300 | $14K | — |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $14K | — |
| OLED Universal Display Corp. | 0.01% | 99 | $14K | — |
| K Kellanova | 0.01% | 167 | $14K | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 234 | $14K | — |
| MA Mastercard Inc. Class A | 0.01% | 25 | $14K | — |
| MTRN Materion Corp. | 0.01% | 167 | $14K | — |
| ETN Eaton Corp. PLC | 0.01% | 50 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 100 | $14K | — |
| WTM White Mountains Insurance GP | 0.01% | 7 | $13K | — |
| SLV iShares Silver Trust | 0.01% | 430 | $13K | — |
| ROL Rollins Inc. | 0.01% | 246 | $13K | — |
| PPA Invesco Aerospace & Defense | 0.01% | 114 | $13K | — |
| AXP American Express Co. | 0.01% | 49 | $13K | — |
| MKL Markel Group Inc. | 0.01% | 7 | $13K | — |
| SBUX Starbucks Corp. | 0.01% | 133 | $13K | — |
| FOX Fox Corp. Class B | 0.01% | 247 | $13K | — |
| USPH U.S. Physical Therapy Inc. | 0.01% | 178 | $13K | — |
| FFIV F5 Inc. | 0.01% | 48 | $13K | — |
| EXEL Exelixis Inc. | 0.01% | 346 | $13K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 211 | $13K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 19 | $13K | — |
| UAA Under Armour Inc. Class A | 0.01% | 2,000 | $13K | — |
| TTEK Tetra Tech Inc. | 0.01% | 425 | $12K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 151 | $12K | — |
| ABT Abbott Laboratories | 0.01% | 93 | $12K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 300 | $12K | — |
| CLX Clorox Company | 0.01% | 83 | $12K | — |
| PLD Prologis Inc. | 0.01% | 109 | $12K | — |
| NXRT Nexpoint Residential | 0.01% | 304 | $12K | — |
| LSTR Landstar System Inc. | 0.01% | 80 | $12K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,185 | $12K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 302 | $12K | — |
| EME Emcor Group Inc. | 0.01% | 32 | $12K | — |
| WELL Welltower Inc. | 0.01% | 77 | $12K | — |
| EWBC East West Bancorp Inc. | 0.01% | 131 | $12K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 48 | $12K | — |
| YOU Clear Secure Inc. Class A | 0.01% | 452 | $12K | — |
| MELI MercadoLibre Inc. | 0.01% | 6 | $12K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 530 | $12K | — |
| INCY Incyte Corp. | 0.01% | 189 | $11K | — |
| TNL Travel + Leisure Co. | 0.01% | 247 | $11K | — |
| MORN Morningstar Inc. | 0.01% | 38 | $11K | — |
| GSBC Great Southern Bancorp Inc. | 0.01% | 204 | $11K | — |
| HON Honeywell International Inc. | 0.01% | 53 | $11K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 65 | $11K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 85 | $11K | — |
| UTHR United Therapeutics Corp. | 0.01% | 36 | $11K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 84 | $11K | — |
| LFUS Littelfuse Inc. | 0.01% | 56 | $11K | — |
| UFPI Ufp Industries Inc. | 0.01% | 102 | $11K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 116 | $11K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 510 | $11K | — |
| HEI.A Heico Corp. Class A | 0.01% | 51 | $11K | — |
| USB US Bancorp | 0.01% | 254 | $11K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 211 | $11K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 23 | $11K | — |
| SHG Shinhan Financial Group-ADR | 0.01% | 327 | $10K | — |
| NYT New York Times Co. Class A | 0.01% | 211 | $10K | — |
| TYL Tyler Technologies Inc. | 0.01% | 18 | $10K | — |
| AMAT Applied Materials Inc. | 0.01% | 72 | $10K | — |
| DAL Delta Air Lines Inc. | 0.01% | 236 | $10K | — |
| NSP Insperity Inc. | 0.01% | 115 | $10K | — |
| BC Brunswick Corp. | 0.01% | 190 | $10K | — |
| NFG National Fuel Gas Co. | 0.01% | 129 | $10K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 160 | $10K | — |
| AESI Atlas Energy Solutions Inc. | 0.01% | 569 | $10K | — |
| HXL Hexcel Corp. | 0.01% | 184 | $10K | — |
| ZTS Zoetis Inc. | 0.01% | 61 | $10K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 128 | $10K | — |
| SHEL Shell PLC-ADR | 0.01% | 135 | $10K | — |
| KFRC Kforce Inc. | 0.01% | 201 | $10K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 639 | $10K | — |
| POWI Power Integrations Inc. | 0.01% | 194 | $10K | — |
| FOXA Fox Corp. Class A | 0.01% | 173 | $10K | — |
| NSSC Napco Security Technologies | 0.01% | 424 | $10K | — |
| CNXC Concentrix Corp. | 0.01% | 173 | $10K | — |
| CI The Cigna Group | 0.01% | 29 | $10K | — |
| BTI British American Tob-SP ADR | 0.01% | 229 | $9K | — |
| FTNT Fortinet Inc. | 0.01% | 98 | $9K | — |
| DTE DTE Energy Company | 0.01% | 67 | $9K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 641 | $9K | — |
| ASX Ase Technology Holding -ADR | 0.01% | 1,048 | $9K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 468 | $9K | — |
| GIS General Mills Inc. | 0.01% | 153 | $9K | — |
| MRVL Marvell Technology Inc. | 0.01% | 148 | $9K | — |
| B Barrick Gold Corp. | 0.01% | 461 | $9K | — |
| CG The Carlyle Group Inc. | 0.01% | 204 | $9K | — |
| BA The Boeing Co. | 0.01% | 52 | $9K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 80 | $9K | — |
| OZK Bank Ozk | 0.01% | 203 | $9K | — |
| ROKU Roku Inc. | 0.01% | 125 | $9K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 72 | $9K | — |
| KMI Kinder Morgan Inc. | 0.01% | 305 | $9K | — |
| MET Metlife Inc. | 0.01% | 108 | $9K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 112 | $9K | — |
| DFS Discover Financial Services | 0.01% | 50 | $9K | — |
| EMBJ Embraer SA-Spon ADR | 0.01% | 183 | $8K | — |
| PDD PDD Holdings Inc. | 0.01% | 71 | $8K | — |
| KWR Quaker Chemical Corporation | 0.01% | 67 | $8K | — |
| J Jacobs Solutions Inc. | 0.01% | 68 | $8K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 210 | $8K | — |
| LNG Cheniere Energy Inc. | 0.01% | 35 | $8K | — |
| LEN.B Lennar Corp. Class B | 0.01% | 73 | $8K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 772 | $8K | — |
| DRI Darden Restaurants Inc. | 0.01% | 38 | $8K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 87 | $8K | — |
| CCOI Cogent Communications Holdin | 0.01% | 128 | $8K | — |
| BP BP PLC-Spons ADR | 0.01% | 232 | $8K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 584 | $8K | — |
| INDA iShares MSCI India ETF | 0.01% | 149 | $8K | — |
| BAP Credicorp Ltd. | 0.01% | 41 | $8K | — |
| SPGI S&P Global Inc. | 0.01% | 15 | $8K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 300 | $8K | — |
| PATK Patrick Industries Inc. | 0.01% | 89 | $8K | — |
| NTAP Netapp Inc. | 0.01% | 84 | $7K | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 240 | $7K | — |
| PHG Koninklijke Philips NVR- NY | 0.01% | 286 | $7K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 41 | $7K | — |
| STAG Stag Industrial Inc. | 0.01% | 200 | $7K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 69 | $7K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 117 | $7K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 132 | $7K | — |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 224 | $7K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 28 | $7K | — |
| IRMD Iradimed Corp. | 0.01% | 134 | $7K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 710 | $7K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 131 | $7K | — |
| SMIN iShares MSCI India Small-Cap | 0.01% | 100 | $7K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 379 | $7K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 66 | $7K | — |
| PINS Pinterest Inc. Class A | 0.00% | 217 | $7K | — |
| BSAC Banco Santander-Chile-ADR | 0.00% | 294 | $7K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 201 | $7K | — |
| EQT Eqt Corp. | 0.00% | 123 | $7K | — |
| ILMN Illumina Inc. | 0.00% | 82 | $7K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 59 | $6K | — |
| SNY Sanofi-ADR | 0.00% | 116 | $6K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 111 | $6K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 466 | $6K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $6K | — |
| MTDR Matador Resources Co. | 0.00% | 124 | $6K | — |
| FSV Firstservice Corp. | 0.00% | 38 | $6K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 26 | $6K | — |
| ESI Element Solutions Inc. | 0.00% | 275 | $6K | — |
| EG Everest Group Ltd. | 0.00% | 17 | $6K | — |
| CGNX Cognex Corp. | 0.00% | 207 | $6K | — |
| KHC The Kraft Heinz Co. | 0.00% | 200 | $6K | — |
| HRL Hormel Foods Corp. | 0.00% | 194 | $6K | — |
| PNW Pinnacle West Capital | 0.00% | 63 | $6K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 92 | $6K | — |
| NDSN Nordson Corp. | 0.00% | 29 | $6K | — |
| EMR Emerson Electric Co. | 0.00% | 53 | $6K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 290 | $6K | — |
| ODFL Old Dominion Freight Line | 0.00% | 35 | $6K | — |
| FRPT Freshpet Inc. | 0.00% | 69 | $6K | — |
| EOLS Evolus Inc. | 0.00% | 475 | $6K | — |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | — |
| UNP Union Pacific Corp. | 0.00% | 24 | $6K | — |
| AVY Avery Dennison Corp. | 0.00% | 31 | $6K | — |
| GEL Genesis Energy L.P. | 0.00% | 350 | $5K | — |
| PRU Prudential Financial Inc. | 0.00% | 49 | $5K | — |
| TT Trane Technologies PLC | 0.00% | 16 | $5K | — |
| HSTM Healthstream Inc. | 0.00% | 163 | $5K | — |
| TXN Texas Instruments Inc. | 0.00% | 29 | $5K | — |
| PUK Prudential PLC-ADR | 0.00% | 239 | $5K | — |
| MSA Msa Safety Inc. | 0.00% | 34 | $5K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 79 | $5K | — |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 648 | $5K | — |
| NTES Netease Inc.-ADR | 0.00% | 47 | $5K | — |
| WINA Winmark Corp. | 0.00% | 15 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 114 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 381 | $5K | — |
| RGLD Royal Gold Inc. | 0.00% | 29 | $5K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 14 | $5K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 65 | $5K | — |
| PZZA Papa John's Intl Inc. | 0.00% | 110 | $5K | — |
| SHOP Shopify Inc. Class A | 0.00% | 47 | $4K | — |
| DBX Dropbox Inc. Class A | 0.00% | 167 | $4K | — |
| ADSK Autodesk Inc. | 0.00% | 17 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 21 | $4K | — |
| ROK Rockwell Automation Inc. | 0.00% | 17 | $4K | — |
| ST Sensata Technologies Holdplc | 0.00% | 179 | $4K | — |
| WBS Webster Financial Corp. | 0.00% | 82 | $4K | — |
| UBS UBS Group AG-Reg | 0.00% | 137 | $4K | — |
| ALLY Ally Financial Inc. | 0.00% | 114 | $4K | — |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 618 | $4K | — |
| CAG Conagra Brands Inc. | 0.00% | 152 | $4K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 14 | $4K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 34 | $4K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 45 | $4K | — |
| ELV Elevance Health Inc. | 0.00% | 9 | $4K | — |
| CPB The Campbell's Company | 0.00% | 98 | $4K | — |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | — |
| AWK American Water Works Co. Inc. | 0.00% | 26 | $4K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 21 | $4K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 30 | $4K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 51 | $4K | — |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $4K | — |
| MSGS Madison Square Garden Sports | 0.00% | 19 | $4K | — |
| CAVA Cava Group Inc. | 0.00% | 41 | $4K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 296 | $4K | — |
| ABM Abm Industries Inc. | 0.00% | 73 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 23 | $3K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | — |
| ECL Ecolab Inc. | 0.00% | 13 | $3K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 208 | $3K | — |
| BDX Becton Dickinson and Co. | 0.00% | 14 | $3K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 91 | $3K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 33 | $3K | — |
| INTC Intel Corp. | 0.00% | 132 | $3K | — |
| VST Vistra Corp. | 0.00% | 25 | $3K | — |
| CVNA Carvana Co. | 0.00% | 14 | $3K | — |
| FDX FedEx Corp. | 0.00% | 12 | $3K | — |
| CSX CSX Corp. | 0.00% | 99 | $3K | — |
| CRH CRH PLC | 0.00% | 33 | $3K | — |
| MT Arcelormittal-NY Registered | 0.00% | 98 | $3K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 58 | $3K | — |
| NEM Newmont Corp. | 0.00% | 58 | $3K | — |
| CCL Carnival Corp. | 0.00% | 143 | $3K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 46 | $3K | — |
| FTV Fortive Corp. | 0.00% | 38 | $3K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 204 | $3K | — |
| GM General Motors Co. | 0.00% | 59 | $3K | — |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 121 | $3K | — |
| IOT Samsara Inc. Class A | 0.00% | 70 | $3K | — |
| ENB Enbridge Inc. | 0.00% | 59 | $3K | — |
| GNTX Gentex Corp. | 0.00% | 109 | $3K | — |
| CSGP Costar Group Inc. | 0.00% | 32 | $3K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 93 | $3K | — |
| EXPE Expedia Group Inc. | 0.00% | 15 | $3K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 300 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 12 | $2K | — |
| MOS The Mosaic Co. | 0.00% | 89 | $2K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 47 | $2K | — |
| NSC Norfolk Southern Corp. | 0.00% | 10 | $2K | — |
| ARGX Argenx SE - ADR | 0.00% | 4 | $2K | — |
| XPO Xpo Inc. | 0.00% | 22 | $2K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 600 | $2K | — |
| RDDT Reddit Inc. Class A | 0.00% | 22 | $2K | — |
| D Dominion Energy Inc. | 0.00% | 41 | $2K | — |
| VRSN Verisign Inc. | 0.00% | 9 | $2K | — |
| LRN Stride Inc. | 0.00% | 18 | $2K | — |
| TBBB BBB Foods Inc. Class A | 0.00% | 85 | $2K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $2K | — |
| GL Globe Life Inc. | 0.00% | 17 | $2K | — |
| O Realty Income Corp. | 0.00% | 38 | $2K | — |
| JD Jd.com Inc.-ADR | 0.00% | 53 | $2K | — |
| WCC Wesco International Inc. | 0.00% | 14 | $2K | — |
| FN Fabrinet | 0.00% | 11 | $2K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 26 | $2K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 14 | $2K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 27 | $2K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $2K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 69 | $2K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 100 | $2K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 380 | $2K | — |
| BXP BXP Inc. | 0.00% | 31 | $2K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 33 | $2K | — |
| KLAC KLA Corp. | 0.00% | 3 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 8 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 18 | $2K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 13 | $2K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 68 | $2K | — |
| IPGP Ipg Photonics Corp. | 0.00% | 30 | $2K | — |
| GLOB Globant SA | 0.00% | 16 | $2K | — |
| SW Smurfit Westrock PLC | 0.00% | 41 | $2K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 9 | $2K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 28 | $2K | — |
| ARW Arrow Electronics Inc. | 0.00% | 17 | $2K | — |
| R Ryder System Inc. | 0.00% | 12 | $2K | — |
| OC Owens Corning | 0.00% | 12 | $2K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 7 | $2K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 31 | $2K | — |
| SNA Snap-on Inc. | 0.00% | 5 | $2K | — |
| ALL Allstate Corp. | 0.00% | 8 | $2K | — |
| PENN Penn Entertainment Inc. | 0.00% | 100 | $2K | — |
| CEG Constellation Energy | 0.00% | 8 | $2K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 421 | $2K | — |
| AON Aon PLC Class A | 0.00% | 4 | $2K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 71 | $2K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 5 | $2K | — |
| JBL Jabil Inc. | 0.00% | 11 | $1K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 3 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $1K | — |
| VLO Valero Energy Corp. | 0.00% | 11 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 600 | $1K | — |
| VFH Vanguard Financials ETF | 0.00% | 12 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 18 | $1K | — |
| CPNG Coupang Inc. | 0.00% | 65 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 132 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 19 | $1K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 17 | $1K | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 36 | $1K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 32 | $1K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 28 | $1K | — |
| TS Tenaris SA-ADR | 0.00% | 34 | $1K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 14 | $1K | — |
| AER Aercap Holdings NV | 0.00% | 13 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 11 | $1K | — |
| ACMR Acm Research Inc. Class A | 0.00% | 56 | $1K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 16 | $1K | — |
| XYZ Block Inc. | 0.00% | 24 | $1K | — |
| BPOP Popular Inc. | 0.00% | 14 | $1K | — |
| A Agilent Technologies Inc. | 0.00% | 11 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 19 | $1K | — |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | — |
| GGG Graco Inc. | 0.00% | 15 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 59 | $1K | — |
| HPQ HP Inc. | 0.00% | 42 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 8 | $1K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 21 | $1K | — |
| VOYA Voya Financial Inc. | 0.00% | 17 | $1K | — |
| EBAY eBay Inc. | 0.00% | 17 | $1K | — |
| KR Kroger Co. | 0.00% | 17 | $1K | — |
| IPAR Interparfums Inc. | 0.00% | 10 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 11 | $1K | — |
| PHM Pultegroup Inc. | 0.00% | 11 | $1K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 31 | $1K | — |
| LII Lennox International Inc. | 0.00% | 2 | $1K | — |
| STX Seagate Technology Holdings | 0.00% | 13 | $1K | — |
| BGC BGC Group Inc. Class A | 0.00% | 120 | $1K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 18 | $1K | — |
| MTG Mgic Investment Corp. | 0.00% | 43 | $1K | — |
| STVN Stevanato Group SPA | 0.00% | 52 | $1K | — |
| CME Cme Group Inc. | 0.00% | 4 | $1K | — |
| DTM DT Midstream Inc. | 0.00% | 11 | $1K | — |
| ESAB Esab Corp. | 0.00% | 9 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | — |
| SSTK Shutterstock Inc. | 0.00% | 55 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 109 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 14 | $1K | — |
| IDLV Invesco S&P International DE | 0.00% | 33 | $1K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 12 | $996 | — |
| SON Sonoco Products Co. | 0.00% | 21 | $992 | — |
| APO Apollo Global Management Inc. | 0.00% | 7 | $959 | — |
| CTRA Coterra Energy Inc. | 0.00% | 33 | $954 | — |
| ASH Ashland Inc. | 0.00% | 16 | $949 | — |
| BLK BlackRock Inc. | 0.00% | 1 | $946 | — |
| INGR Ingredion Inc. | 0.00% | 7 | $946 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 11 | $946 | — |
| ES Eversource Energy | 0.00% | 15 | $932 | — |
| FAST Fastenal Co. | 0.00% | 12 | $931 | — |
| AZEK The Azek Co. Inc. | 0.00% | 19 | $929 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 35 | $926 | — |
| MRP Millrose Properties | 0.00% | 34 | $901 | — |
| STLA Stellantis NV | 0.00% | 79 | $886 | — |
| ED Consolidated Edison Inc. | 0.00% | 8 | $885 | — |
| ARES Ares Management Corp. Class A | 0.00% | 6 | $880 | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 5 | $870 | — |
| RS Reliance Inc. | 0.00% | 3 | $866 | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 8 | $855 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $855 | — |
| VALE Vale SA-SP ADR | 0.00% | 85 | $848 | — |
| AWI Armstrong World Industries | 0.00% | 6 | $845 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 7 | $842 | — |
| MNST Monster Beverage Corp. | 0.00% | 14 | $819 | — |
| BBY Best Buy Co. Inc. | 0.00% | 11 | $810 | — |
| KKR KKR & Co. Inc. | 0.00% | 7 | $809 | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 122 | $804 | — |
| PEN Penumbra Inc. | 0.00% | 3 | $802 | — |
| ALV Autoliv Inc. | 0.00% | 9 | $796 | — |
| HUM Humana Inc. | 0.00% | 3 | $794 | — |
| YUM Yum! Brands Inc. | 0.00% | 5 | $787 | — |
| CNI Canadian Natl Railway Co. | 0.00% | 8 | $780 | — |
| PTC PTC Inc. | 0.00% | 5 | $775 | — |
| MDXG Mimedx Group Inc. | 0.00% | 100 | $760 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 24 | $758 | — |
| UHS Universal Health Services-B | 0.00% | 4 | $752 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $750 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $738 | — |
| KLG WK Kellogg Co. | 0.00% | 37 | $737 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $734 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $733 | — |
| RDN Radian Group Inc. | 0.00% | 22 | $728 | — |
| FAF First American Financial | 0.00% | 11 | $722 | — |
| LNC Lincoln National Corp. | 0.00% | 20 | $718 | — |
| ETSY Etsy Inc. | 0.00% | 15 | $708 | — |
| WDAY Workday Inc. Class A | 0.00% | 3 | $701 | — |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $698 | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 154 | $698 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $697 | — |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $691 | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 43 | $688 | — |
| SOLV Solventum Corp. | 0.00% | 9 | $684 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $683 | — |
| THO Thor Industries Inc. | 0.00% | 9 | $682 | — |
| VRRM Verra Mobility Corp. | 0.00% | 30 | $675 | — |
| MAA Mid-America Apartment Comm | 0.00% | 4 | $670 | — |
| SBAC SBA Communications Corp. | 0.00% | 3 | $660 | — |
| FNB FNB Corp. | 0.00% | 49 | $659 | — |
| AFG American Financial Group Inc. | 0.00% | 5 | $657 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 26 | $657 | — |
| G Genpact Ltd. | 0.00% | 13 | $655 | — |
| WIX Wix.com Ltd. | 0.00% | 4 | $654 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 42 | $648 | — |
| WDC Western Digital Corp. | 0.00% | 16 | $647 | — |
| DELL Dell Technologies -C | 0.00% | 7 | $638 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 9 | $634 | — |
| ANSS Ansys Inc. | 0.00% | 2 | $633 | — |
| NWSA News Corp. Class A | 0.00% | 23 | $626 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $621 | — |
| CR Crane Co. | 0.00% | 4 | $613 | — |
| SYY Sysco Corp. | 0.00% | 8 | $600 | — |
| PSA Public Storage | 0.00% | 2 | $599 | — |
| XYL Xylem Inc. | 0.00% | 5 | $597 | — |
| HIW Highwoods Properties Inc. | 0.00% | 20 | $593 | — |
| LAD Lithia Motors Inc. | 0.00% | 2 | $587 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 39 | $585 | — |
| COHR Coherent Corp. | 0.00% | 9 | $584 | — |
| DAY Dayforce Inc. | 0.00% | 10 | $583 | — |
| AX Axos Financial Inc. | 0.00% | 9 | $581 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 4 | $576 | — |
| LEN Lennar Corp. Class A | 0.00% | 5 | $574 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 4 | $573 | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 5 | $569 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $566 | — |
| GEHC GE Healthcare Technology | 0.00% | 7 | $565 | — |
| CHRD Chord Energy Corp. | 0.00% | 5 | $564 | — |
| SCCO Southern Copper Corp. | 0.00% | 6 | $561 | — |
| DINO HF Sinclair Corp. | 0.00% | 17 | $559 | — |
| PEGA Pegasystems Inc. | 0.00% | 8 | $556 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 6 | $552 | — |
| IEX Idex Corp. | 0.00% | 3 | $543 | — |
| KNF Knife River Corp. | 0.00% | 6 | $541 | — |
| COF Capital One Financial Corp. | 0.00% | 3 | $538 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 28 | $531 | — |
| LGND Ligand Pharmaceuticals | 0.00% | 5 | $526 | — |
| VNT Vontier Corp. | 0.00% | 16 | $526 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $522 | — |
| WPC WP Carey Inc. | 0.00% | 8 | $505 | — |
| QLYS Qualys Inc. | 0.00% | 4 | $504 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 5 | $498 | — |
| DFIN Donnelley Financial Solution | 0.00% | 11 | $481 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 3 | $481 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 9 | $480 | — |
| HES Hess Corp. | 0.00% | 3 | $479 | — |
| MGM MGM Resorts International | 0.00% | 16 | $474 | — |
| LINE Lineage Inc. | 0.00% | 8 | $469 | — |
| ASND Ascendis Pharma A/S | 0.00% | 3 | $468 | — |
| AGCO Agco Corp. | 0.00% | 5 | $463 | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 3 | $463 | — |
| PAYX Paychex Inc. | 0.00% | 3 | $463 | — |
| PCOR Procore Technologies Inc. | 0.00% | 7 | $462 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 27 | $457 | — |
| RF Regions Financial Corp. | 0.00% | 21 | $456 | — |
| PVH PVH Corp. | 0.00% | 7 | $452 | — |
| ON On Semiconductor | 0.00% | 11 | $448 | — |
| STT State Street Corp. | 0.00% | 5 | $448 | — |
| EMN Eastman Chemical Co. | 0.00% | 5 | $441 | — |
| NOV Nov Inc. | 0.00% | 29 | $441 | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 47 | $437 | — |
| ENPH Enphase Energy Inc. | 0.00% | 7 | $434 | — |
| QRVO Qorvo Inc. | 0.00% | 6 | $434 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6 | $424 | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 5 | $422 | — |
| ENOV Enovis Corp. | 0.00% | 11 | $420 | — |
| IT Gartner Inc. | 0.00% | 1 | $420 | — |
| PII Polaris Inc. | 0.00% | 10 | $409 | — |
| GXO Gxo Logistics Inc. | 0.00% | 10 | $391 | — |
| EXAS Exact Sciences Corp. | 0.00% | 9 | $390 | — |
| ROST Ross Stores Inc. | 0.00% | 3 | $383 | — |
| RHI Robert Half Inc. | 0.00% | 7 | $382 | — |
| GNRC Generac Holdings Inc. | 0.00% | 3 | $380 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 3 | $371 | — |
| CPA Copa Holdings SA Class A | 0.00% | 4 | $370 | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 11 | $360 | — |
| DDS Dillards Inc. Class A | 0.00% | 1 | $358 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $351 | — |
| IDA Idacorp Inc. | 0.00% | 3 | $349 | — |
| DXCM Dexcom Inc. | 0.00% | 5 | $341 | — |
| LBRDK Liberty Broadband-C | 0.00% | 4 | $340 | — |
| DVN Devon Energy Corp. | 0.00% | 9 | $337 | — |
| NVAX Novavax Inc. | 0.00% | 52 | $333 | — |
| NGG National Grid PLC-SP ADR | 0.00% | 5 | $328 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 6 | $328 | — |
| WEN The Wendy's Co. | 0.00% | 22 | $322 | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 4 | $321 | — |
| MTN Vail Resorts Inc. | 0.00% | 2 | $320 | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 19 | $316 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $316 | — |
| LMND Lemonade Inc. | 0.00% | 10 | $314 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 16 | $313 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 4 | $308 | — |
| FCX Freeport-McMoran Inc. | 0.00% | 8 | $303 | — |
| AUDC Audiocodes Ltd. | 0.00% | 32 | $301 | — |
| APTV Aptiv PLC | 0.00% | 5 | $298 | — |
| SRE Sempra | 0.00% | 4 | $285 | — |
| CE Celanese Corp. | 0.00% | 5 | $284 | — |
| HOG Harley-Davidson Inc. | 0.00% | 11 | $278 | — |
| LCII Lci Industries | 0.00% | 3 | $262 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 4 | $259 | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 12 | $256 | — |
| CARR Carrier Global Corp. | 0.00% | 4 | $254 | — |
| SNDK Sandisk Corp. | 0.00% | 5 | $238 | — |
| BBD Banco Bradesco-ADR | 0.00% | 100 | $223 | — |
| ECG Everus Construction Group | 0.00% | 6 | $223 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $218 | — |
| BWA Borgwarner Inc. | 0.00% | 7 | $201 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $200 | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 8 | $199 | — |
| WHR Whirlpool Corp. | 0.00% | 2 | $180 | — |
| FL Foot Locker Inc. | 0.00% | 12 | $169 | — |
| HELE Helen of Troy Ltd. | 0.00% | 3 | $160 | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 38 | $127 | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 14 | $100 | — |
| APPS Digital Turbine Inc. | 0.00% | 30 | $81 | — |
| SLM SLM Corp. | 0.00% | 2 | $59 | — |
| DXC DXC Technology Co. | 0.00% | 3 | $51 | — |
| PAVM Pavmed Inc. | 0.00% | 67 | $48 | — |
| BHVN Biohaven Ltd. | 0.00% | 2 | $48 | — |
| KALA Kala Bio Inc. | 0.00% | 8 | $46 | — |
| PHIN Phinia Inc. | 0.00% | 1 | $42 | — |
| AMH American Homes 4 Rent- A | 0.00% | 1 | $38 | — |
| LUCD Lucid Diagnostics Inc. | 0.00% | 25 | $37 | — |
| GRAL Grail Inc. | 0.00% | 1 | $26 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 3 | $23 | — |
| COLOR STAR TECHNOLOGY CO LTD | 0.00% | 2 | $2 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $606 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 16,254 | $606 | — |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VRM Vroom Inc. | COM NEW | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $137.0M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.