Binnacle Investments Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Binnacle Investments Inc reported 771 stock positions worth $153.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.1%) and Dimensional US Core Equity M (DFAU, 8.6%). Compared with Q1 2025, it opened 81 new positions, sold out of 95, added to 347 and reduced 101. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q3 2025
Location
URBANDALE, IA
CIK
0002060308
Portfolio Value
$153.7M (Q2 2025)
SEC Filing
0002060308-25-000003 ↗ filed Aug 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $137.0M Q1 2025 Q2 2025: $153.7M $153.7M Q2 2025 Q3 2025: $169.9M Q3 2025

Holdings 771 stocks · $153.7M

DFAC Dimensional US Core Equity 2 11.43% 490,049 $17.6M Add +5.8%
DFCF Dimensional Core Fixed Inc. 11.14% 405,103 $17.1M Add +5.2%
DFAU Dimensional US Core Equity M 8.57% 311,005 $13.2M Add +5.3%
DFAX Dimensional World Ex US Core 7.08% 370,708 $10.9M Add +1.7%
DFAI Dimensional International Co. 5.79% 257,318 $8.9M Add +1.4%
DFUS Dimensional US Eq MKT ETF 5.78% 132,559 $8.9M Add +5.2%
DUHP Dimensional US High Profi Et 5.52% 238,649 $8.5M Add +5.1%
DFAE Dimensional Emerging Core Eq 3.50% 185,711 $5.4M Add +3.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.28% 94,561 $5.0M Add +5.6%
DFSD Dimensional Short Duration 3.09% 99,067 $4.8M Add +6.7%
DIHP Dimensional International Hi 2.56% 133,407 $3.9M Add +2.2%
SPHY SS SPDR P High Yield ETF 1.64% 105,792 $2.5M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.54% 5,415 $2.4M Reduce -0.1%
DFIP Dimensional Inflation-Protec 1.50% 54,982 $2.3M Add +4.8%
TSCO Tractor Supply Company 1.31% 38,065 $2.0M No change
SCHV Schwab US Large-Cap Value 1.00% 55,670 $1.5M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.90% 16,652 $1.4M Reduce -2.0%
AAPL Apple Inc. 0.89% 6,630 $1.4M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 7,471 $1.3M Add +2.2%
EMLC Vaneck JPM Em Local Curr BND 0.85% 51,778 $1.3M Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND 0.79% 18,576 $1.2M Add +5.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.79% 41,127 $1.2M Reduce -1.4%
MSFT Microsoft Corp. 0.72% 2,228 $1.1M Add +5.1%
IDEV iShares Core MSCI Dev MKTS 0.69% 13,884 $1.1M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.67% 35,472 $1.0M Add +0.3%
IEMG iShares Core MSCI Emerging 0.55% 14,110 $847K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,585 $770K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.41% 11,126 $634K No change
AVGO Broadcom Inc. 0.35% 1,965 $542K Add +2.9%
JPM JPMorgan Chase & Co. 0.34% 1,799 $522K Add +4.2%
DFNM Dimensional National Muni BD 0.33% 10,594 $502K Add +25.7%
AMZN Amazon.com Inc. 0.32% 2,262 $496K Add +5.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.31% 17,289 $476K Add +2.8%
PM Philip Morris International 0.31% 2,596 $473K Add +3.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.28% 16,704 $428K Add +7.4%
MUB iShares National Muni Bond E 0.25% 3,672 $384K Reduce -14.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,834 $358K Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,287 $356K Reduce -3.8%
WMT Walmart Inc. 0.23% 3,616 $354K Reduce -0.8%
RTX RTX Corp. 0.22% 2,344 $342K Add +3.9%
NVDA Nvidia Corp. 0.20% 1,968 $311K Add +29.1%
VWO Vanguard Ftse Emerging Marke 0.20% 6,269 $310K No change
MS Morgan Stanley 0.19% 2,063 $291K Add +7.4%
JNJ Johnson & Johnson 0.19% 1,872 $286K Add +12.1%
FSK FS KKR Capital Corp. 0.18% 13,281 $276K Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 5,573 $273K Add +69.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,744 $272K Add +2.2%
CB Chubb Ltd. 0.17% 928 $269K Add +0.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.17% 6,357 $268K Add +66.2%
T AT&T Inc. 0.17% 9,239 $267K Add +11.2%
JCI Johnson Controls Internation 0.17% 2,510 $265K Reduce -1.8%
TSLA Tesla Inc. 0.17% 825 $262K Add +6.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.17% 7,316 $261K Add +63.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 6,419 $260K Add +0.2%
XOM Exxon Mobil Corp. 0.17% 2,384 $257K Add +14.1%
ORCL Oracle Corp. 0.17% 1,163 $254K Reduce -0.9%
CSCO Cisco Systems Inc. 0.16% 3,654 $254K Add +11.3%
GD General Dynamics Corp. 0.16% 844 $246K Add +3.8%
FSCO FS Credit Opportunities Corp. 0.16% 33,132 $241K No change
META Meta Platforms Inc. Class A 0.15% 305 $225K Add +9.7%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 8,866 $220K Add +4.8%
MO Altria Group Inc. 0.14% 3,734 $219K Add +17.5%
NVS Novartis AG-Sponsored ADR 0.14% 1,769 $214K Add +8.5%
UL Unilever PLC 0.14% 3,494 $214K Add +9.2%
DUK Duke Energy Corp. 0.13% 1,733 $204K Add +6.7%
MRK Merck & Co. Inc. 0.13% 2,564 $203K Reduce -2.3%
NEE Nextera Energy Inc. 0.13% 2,885 $200K Add +4.2%
MDT Medtronic PLC 0.13% 2,278 $199K Add +7.0%
TRV The Travelers Cos Inc. 0.11% 659 $176K Add +5.1%
PG The Procter & Gamble Co. 0.11% 1,097 $175K Add +7.0%
IWN iShares Russell 2000 Value E 0.11% 1,068 $168K Reduce -9.9%
IWO iShares Russell 2000 Growth 0.11% 570 $163K No change
BX Blackstone Inc. 0.10% 1,069 $160K Add +4.9%
CAT Caterpillar Inc. 0.10% 411 $160K Add +0.7%
V Visa Inc. Class A 0.10% 446 $158K Reduce -12.4%
C Citigroup Inc. 0.10% 1,847 $157K Add +6.5%
COP Conocophillips 0.10% 1,736 $156K Reduce -2.5%
CVX Chevron Corp. 0.10% 1,081 $155K Add +0.1%
LOW Lowe's Cos Inc. 0.10% 695 $154K Add +6.0%
DOC Healthpeak Properties Inc. 0.09% 8,247 $144K Add +19.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 4,423 $144K Add +4.5%
HYD Vaneck High Yield Muni ETF 0.09% 2,783 $140K Add +12.3%
PFE Pfizer Inc. 0.09% 5,752 $139K Add +65.0%
CMCSA Comcast Corp. Class A 0.09% 3,880 $138K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 468 $138K Add +10.1%
TFC Truist Financial Corp. 0.09% 3,182 $137K Add +4.5%
QCOM Qualcomm Inc. 0.09% 835 $133K Add +25.8%
GOOG Alphabet Inc. Class C 0.09% 744 $132K Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.08% 720 $127K Add +4.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.08% 3,403 $127K Add +60.1%
GPC Genuine Parts Co. 0.08% 1,042 $126K Add +6.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 556 $126K Add +3.1%
LLY Eli Lilly & Co. 0.08% 158 $123K Add +5.3%
CCI Crown Castle Inc. 0.08% 1,168 $120K Add +4.2%
UNH Unitedhealth Group Inc. 0.08% 383 $119K Add +185.8%
NRG NRG Energy Inc. 0.08% 728 $117K Add +2.0%
KVUE Kenvue Inc. 0.07% 5,491 $115K Reduce -16.8%
LIN Linde PLC 0.07% 237 $111K Add +10.2%
UPS United Parcel Service Class B 0.07% 1,031 $104K Add +21.6%
DOW Dow Inc. 0.07% 3,834 $102K Add +1.1%
TGT Target Corp. 0.07% 1,013 $100K Add +11.4%
COST Costco Wholesale Corp. 0.06% 98 $97K Reduce -2.0%
TDG Transdigm Group Inc. 0.06% 63 $96K No change
APP AppLovin Corp. Class A 0.06% 270 $95K Reduce -26.4%
SPEM State Street SP PTF Em ETF 0.06% 2,206 $94K Add +24.6%
ADI Analog Devices Inc. 0.06% 395 $94K No change
ABBV Abbvie Inc. 0.06% 493 $92K Add +33.2%
SAP Sap SE-Sponsored ADR 0.06% 296 $90K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.05% 1,801 $83K Add +17.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,190 $82K Add +126.2%
IWM iShares Russell 2000 ETF 0.05% 375 $81K No change
OMC Omnicom Group 0.05% 1,124 $81K Add +17.7%
APH Amphenol Corp. Class A 0.05% 810 $80K Reduce -8.5%
INTU Intuit Inc. 0.05% 101 $80K Add +7.5%
BCE Bce Inc. 0.05% 3,555 $79K Add +34.6%
GILD Gilead Sciences Inc. 0.05% 702 $78K Add +14.3%
DG Dollar General Corp. 0.05% 665 $76K No change
CRM Salesforce Inc. 0.05% 277 $76K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.05% 293 $75K Add +32.0%
OSCR Oscar Health Inc. Class A 0.05% 3,500 $75K New
EMB iShares JP Morgan Usd Emergi 0.05% 805 $75K Reduce -0.3%
SYK Stryker Corp. 0.05% 179 $71K Add +26.1%
DEO Diageo PLC-Sponsored ADR 0.05% 698 $70K Add +4.0%
DE Deere & Co. 0.04% 135 $69K Add +0.8%
BSX Boston Scientific Corp. 0.04% 610 $66K Add +0.8%
DHR Danaher Corp. 0.04% 327 $65K Reduce -0.9%
MCO Moody's Corp. 0.04% 126 $63K Add +0.8%
WFC Wells Fargo & Co. 0.04% 774 $62K Add +32.8%
WMB Williams Cos Inc. 0.04% 977 $61K Add +6.1%
PFG Principal Financial Group 0.04% 769 $61K No change
SE Sea Ltd.-ADR 0.04% 354 $57K Add +22.5%
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,666 $56K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.04% 825 $56K Add +6.2%
HD Home Depot Inc. 0.03% 143 $52K Add +28.8%
EFX Equifax Inc. 0.03% 199 $52K Add +17.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 163 $51K No change
AMD Advanced Micro Devices 0.03% 349 $50K Add +128.1%
WM Waste Management Inc. 0.03% 214 $49K No change
MTD Mettler-Toledo International 0.03% 41 $48K Add +10.8%
ROP Roper Technologies Inc. 0.03% 84 $48K Reduce -3.5%
AME Ametek Inc. 0.03% 263 $48K Add +11.0%
WEC WEC Energy Group Inc. 0.03% 445 $46K Add +3.0%
AMGN Amgen Inc. 0.03% 165 $46K Add +15.4%
KO The Coca-Cola Co. 0.03% 651 $46K Add +33.4%
AMT American Tower Corp. 0.03% 208 $46K Reduce -0.9%
MCD McDonald's Corp. 0.03% 153 $45K Add +9.3%
VLTO Veralto Corp. 0.03% 427 $43K Add +18.3%
NFLX Netflix Inc. 0.03% 32 $43K No change
AXON Axon Enterprise Inc. 0.03% 50 $41K No change
ADBE Adobe Inc. 0.03% 107 $41K Reduce -2.7%
ENSG The Ensign Group Inc. 0.03% 268 $41K Add +18.1%
LMT Lockheed Martin Corp. 0.03% 89 $41K Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.03% 436 $41K New
SO The Southern Co. 0.03% 442 $41K Add +11.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 130 $40K No change
EHC Encompass Health Corp. 0.03% 322 $39K Add +19.3%
SUB iShares Short-Term National 0.03% 364 $39K Add +87.6%
CAH Cardinal Health Inc. 0.03% 229 $38K Add +8.5%
CTVA Corteva Inc. 0.02% 512 $38K Add +54.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 542 $38K Add +12.0%
HOMB Home Bancshares Inc. 0.02% 1,329 $38K Add +76.7%
VZ Verizon Communications Inc. 0.02% 874 $38K Reduce -11.0%
PEP Pepsico Inc. 0.02% 285 $38K Add +33.2%
SPOT Spotify Technology SA 0.02% 49 $38K Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.02% 600 $37K Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 82 $37K Reduce -22.6%
MCK McKesson Corp. 0.02% 49 $36K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 83 $34K Add +492.9%
HEI Heico Corp. 0.02% 101 $33K Reduce -44.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $33K Reduce -2.8%
ASTS Ast Spacemobile Inc. 0.02% 700 $33K New
CTRE Caretrust REIT Inc. 0.02% 1,060 $32K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,218 $32K No change
AFL Aflac Inc. 0.02% 306 $32K No change
HWM Howmet Aerospace Inc. 0.02% 171 $32K Add +1.8%
PGR Progressive Corp. 0.02% 117 $31K Add +30.0%
EQIX Equinix Inc. 0.02% 39 $31K No change
BWXT BWX Technologies Inc. 0.02% 215 $31K Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.02% 269 $31K Reduce -2.5%
PPA Invesco Aerospace & Defense 0.02% 210 $30K Add +84.2%
SCHW Schwab (charles) Corp. 0.02% 320 $29K Add +8.1%
BIDU Baidu Inc. - Spon ADR 0.02% 340 $29K New
LPLA LPL Financial Holdings Inc. 0.02% 77 $29K Reduce -3.8%
RACE Ferrari NV 0.02% 58 $28K Add +9.4%
NKE Nike Inc. Class B 0.02% 399 $28K Reduce -15.8%
WING Wingstop Inc. 0.02% 84 $28K Add +13.5%
JFR Nuveen Floating Rate Income 0.02% 3,337 $28K No change
LMAT Lemaitre Vascular Inc. 0.02% 336 $28K Add +21.3%
GS Goldman Sachs Group Inc. 0.02% 39 $28K Reduce -7.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 34 $27K Add +79.0%
MU Micron Technology Inc. 0.02% 220 $27K Reduce -12.3%
CHE Chemed Corp. 0.02% 55 $27K No change
ETN Eaton Corp. PLC 0.02% 75 $27K Add +50.0%
AGM Federal Agric MTG Corp. Class C 0.02% 135 $26K Add +17.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 448 $26K Add +18.5%
HDB HDFC Bank Ltd.-ADR 0.02% 340 $26K Add +45.9%
ICE Intercontinental Exchange Inc. 0.02% 142 $26K No change
CRAI Cra International Inc. 0.02% 139 $26K Add +11.2%
HLNE Hamilton Lane Inc. Class A 0.02% 181 $26K Reduce -10.4%
OMF Onemain Holdings Inc. 0.02% 447 $25K No change
DOV Dover Corp. 0.02% 136 $25K Add +5.4%
COR Cencora Inc. 0.02% 83 $25K Add +16.9%
NOW ServiceNow Inc. 0.02% 24 $25K Add +14.3%
WCN Waste Connections Inc. 0.02% 130 $24K Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.02% 134 $24K Add +14.5%
CL Colgate-Palmolive Co. 0.02% 265 $24K Add +10.4%
MSI Motorola Solutions Inc. 0.02% 57 $24K Add +16.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 335 $24K No change
PSMT Pricesmart Inc. 0.02% 227 $24K Add +26.1%
CBOE Cboe Global Markets Inc. 0.02% 102 $24K Add +1.0%
SXI Standex International Corp. 0.02% 152 $24K Add +24.6%
CVNA Carvana Co. 0.02% 70 $24K Add +400.0%
AEP American Electric Power 0.02% 224 $23K Add +12.0%
KNSL Kinsale Capital Group Inc. 0.02% 48 $23K Add +17.1%
BKNG Booking Holdings Inc. 0.02% 4 $23K Add +33.3%
BIPC Brookfield Infrastructure-A 0.01% 553 $23K Add +28.3%
CASY Casey's General Stores Inc. 0.01% 45 $23K Reduce -27.4%
ISRG Intuitive Surgical Inc. 0.01% 42 $23K Reduce -52.3%
COIN Coinbase Global Inc. Class A 0.01% 65 $23K No change
GEV GE Vernova Inc. 0.01% 43 $23K Reduce -34.9%
KMI Kinder Morgan Inc. 0.01% 772 $23K Add +153.1%
VMI Valmont Industries 0.01% 69 $23K Add +27.8%
MTDR Matador Resources Co. 0.01% 470 $22K Add +279.0%
AIG American International Group 0.01% 261 $22K Add +1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 234 $22K No change
NSSC Napco Security Technologies 0.01% 728 $22K Add +71.7%
CNXC Concentrix Corp. 0.01% 404 $21K Add +133.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 90 $21K Add +13.9%
ACN Accenture PLC Class A 0.01% 71 $21K Reduce -7.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,250 $21K Add +27.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $21K No change
TMUS T-Mobile US Inc. 0.01% 87 $21K No change
CNS Cohen & Steers Inc. 0.01% 272 $20K Add +39.5%
EBND State Street SPDR Bloomberg 0.01% 945 $20K Reduce -1.4%
OLED Universal Display Corp. 0.01% 127 $20K Add +28.3%
PRGO Perrigo Co. PLC 0.01% 709 $19K Add +17.4%
IMVP Invesco India Exchange-Trade 0.01% 701 $19K No change
PH Parker Hannifin Corp. 0.01% 27 $19K No change
UNF Unifirst Corp. 0.01% 100 $19K Add +19.1%
KMB Kimberly-Clark Corp. 0.01% 144 $19K Add +21.0%
TXRH Texas Roadhouse Inc. 0.01% 98 $18K No change
MELI MercadoLibre Inc. 0.01% 7 $18K Add +16.7%
TNL Travel + Leisure Co. 0.01% 352 $18K Add +42.5%
NXST Nexstar Media Group Inc. 0.01% 105 $18K Add +20.7%
TTEK Tetra Tech Inc. 0.01% 505 $18K Add +18.8%
LKFN Lakeland Financial Corp. 0.01% 292 $18K Reduce -9.3%
VFS Vinfast Auto Ltd. 0.01% 5,000 $18K No change
EW Edwards Lifesciences Corp. 0.01% 225 $18K No change
YOU Clear Secure Inc. Class A 0.01% 632 $18K Add +39.8%
MA Mastercard Inc. Class A 0.01% 31 $17K Add +24.0%
FFIV F5 Inc. 0.01% 59 $17K Add +22.9%
MPC Marathon Petroleum Corp. 0.01% 104 $17K Reduce -15.4%
CBT Cabot Corp. 0.01% 230 $17K Add +17.9%
EOG EOG Resources Inc. 0.01% 144 $17K Add +25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 61 $17K No change
NOC Northrop Grumman Corp. 0.01% 34 $17K Reduce -2.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 746 $17K New
SMG Scotts Miracle-Gro Co. 0.01% 256 $17K Reduce -35.4%
CPK Chesapeake Utilities Corp. 0.01% 140 $17K Add +17.6%
UNM Unum Group 0.01% 208 $17K Add +7.2%
UTZ Utz Brands Inc. 0.01% 1,334 $17K Add +17.4%
MTRN Materion Corp. 0.01% 208 $17K Add +24.6%
ACHR Archer Aviation Inc. Class A 0.01% 1,500 $16K New
PATK Patrick Industries Inc. 0.01% 176 $16K Add +97.8%
EXEL Exelixis Inc. 0.01% 368 $16K Add +6.4%
SHEL Shell PLC-ADR 0.01% 228 $16K Add +68.9%
BCS Barclays PLC-Spons ADR 0.01% 856 $16K Add +34.0%
USB US Bancorp 0.01% 351 $16K Add +38.2%
NOG Northern Oil and Gas Inc. 0.01% 554 $16K Add +2.6%
ALB Albemarle Corp. 0.01% 250 $16K No change
USPH U.S. Physical Therapy Inc. 0.01% 198 $15K Add +11.2%
ADP Automatic Data Processing 0.01% 50 $15K No change
RELX Relx PLC - Spon ADR 0.01% 283 $15K Add +34.1%
WCC Wesco International Inc. 0.01% 83 $15K Add +492.9%
TRNO Terreno Realty Corp. 0.01% 274 $15K Add +19.1%
GLD SPDR Gold Shares 0.01% 50 $15K No change
MMYT Makemytrip Ltd. 0.01% 155 $15K Reduce -10.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 693 $15K Add +48.1%
ICLR Icon PLC 0.01% 104 $15K Reduce -19.4%
ST Sensata Technologies Holdplc 0.01% 502 $15K Add +180.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 246 $15K Add +121.6%
SONY Sony Group Corp. - SP ADR 0.01% 568 $15K Add +89.3%
SHG Shinhan Financial Group-ADR 0.01% 327 $15K No change
HSY The Hershey Co. 0.01% 89 $15K No change
AXP American Express Co. 0.01% 46 $15K Reduce -6.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 377 $15K No change
RGA Reinsurance Group of America 0.01% 73 $14K Reduce -23.2%
LSTR Landstar System Inc. 0.01% 104 $14K Add +30.0%
FOX Fox Corp. Class B 0.01% 278 $14K Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 23 $14K New
FANG Diamondback Energy Inc. 0.01% 103 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 242 $14K Add +14.7%
SLV iShares Silver Trust 0.01% 430 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,298 $14K Add +9.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 302 $14K No change
MKL Markel Group Inc. 0.01% 7 $14K No change
TXN Texas Instruments Inc. 0.01% 67 $14K Add +131.0%
SMBS Schwab MBS ETF 0.01% 546 $14K New
ROL Rollins Inc. 0.01% 246 $14K No change
SILA Sila Realty Trust Inc. 0.01% 585 $14K Reduce -82.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 27 $14K Add +50.0%
UAA Under Armour Inc. Class A 0.01% 2,000 $14K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,645 $14K Add +166.2%
ALSN Allison Transmission Holding 0.01% 143 $14K Reduce -8.9%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
SNDR Schneider National Inc. Class B 0.01% 562 $14K Reduce -19.0%
CDNS Cadence Design SYS Inc. 0.01% 44 $14K Add +57.1%
SCHX Schwab US Large-Cap ETF 0.01% 552 $13K New
BTI British American Tob-SP ADR 0.01% 285 $13K Add +24.4%
CBRE CBRE Group Inc. Class A 0.01% 96 $13K Add +12.9%
INDA iShares MSCI India ETF 0.01% 239 $13K Add +60.4%
K Kellanova 0.01% 167 $13K No change
HEI.A Heico Corp. Class A 0.01% 51 $13K No change
AMAT Applied Materials Inc. 0.01% 72 $13K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 852 $13K Add +82.8%
ILMN Illumina Inc. 0.01% 137 $13K Add +67.1%
DOX Amdocs Ltd. 0.01% 143 $13K Reduce -30.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 75 $13K Add +82.9%
NTAP Netapp Inc. 0.01% 121 $13K Add +44.0%
HXL Hexcel Corp. 0.01% 228 $13K Add +23.9%
DAL Delta Air Lines Inc. 0.01% 260 $13K Add +10.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 300 $13K No change
ABT Abbott Laboratories 0.01% 93 $13K No change
WTM White Mountains Insurance GP 0.01% 7 $13K No change
IRMD Iradimed Corp. 0.01% 209 $12K Add +56.0%
INCY Incyte Corp. 0.01% 183 $12K Reduce -3.2%
HON Honeywell International Inc. 0.01% 53 $12K No change
COF Capital One Financial Corp. 0.01% 58 $12K Add +1833.3%
BC Brunswick Corp. 0.01% 223 $12K Add +17.4%
CTSH Cognizant Tech Solutions-A 0.01% 157 $12K Add +40.2%
TT Trane Technologies PLC 0.01% 28 $12K Add +75.0%
UFPI Ufp Industries Inc. 0.01% 122 $12K Add +19.6%
NXRT Nexpoint Residential 0.01% 363 $12K Add +19.4%
GSBC Great Southern Bancorp Inc. 0.01% 204 $12K No change
MORN Morningstar Inc. 0.01% 38 $12K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 510 $12K No change
WELL Welltower Inc. 0.01% 77 $12K No change
NYT New York Times Co. Class A 0.01% 211 $12K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 128 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 95 $12K Add +31.9%
LRCX Lam Research Corp. 0.01% 120 $12K Reduce -57.1%
LFUS Littelfuse Inc. 0.01% 51 $12K Reduce -8.9%
BA The Boeing Co. 0.01% 55 $12K Add +5.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 151 $11K No change
WLK Westlake Corp. 0.01% 150 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 825 $11K Add +6.9%
FTNT Fortinet Inc. 0.01% 107 $11K Add +9.2%
UTHR United Therapeutics Corp. 0.01% 39 $11K Add +8.3%
FOXA Fox Corp. Class A 0.01% 198 $11K Add +14.4%
ZTS Zoetis Inc. 0.01% 71 $11K Add +16.4%
SMIN iShares MSCI India Small-Cap 0.01% 143 $11K Add +43.0%
CLSK Cleanspark Inc. 0.01% 1,000 $11K New
ASX Ase Technology Holding -ADR 0.01% 1,065 $11K Add +1.6%
MRVL Marvell Technology Inc. 0.01% 142 $11K Reduce -4.0%
ROKU Roku Inc. 0.01% 125 $11K No change
TMO Thermo Fisher Scientific Inc. 0.01% 27 $11K Reduce -22.9%
NFG National Fuel Gas Co. 0.01% 129 $11K No change
GSK GSK PLC-Spon ADR 0.01% 283 $11K Add +34.8%
KWR Quaker Chemical Corporation 0.01% 97 $11K Add +44.8%
CG The Carlyle Group Inc. 0.01% 211 $11K Add +3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 578 $11K Add +9.1%
SCHR Schwab Intermediate-Term US 0.01% 429 $11K New
FSV Firstservice Corp. 0.01% 61 $11K Add +60.5%
SPGI S&P Global Inc. 0.01% 20 $11K Add +33.3%
MRSH Marsh & McLennan Cos 0.01% 48 $10K No change
TTE Totalenergies SE -Spon ADR 0.01% 170 $10K Add +84.8%
EMBJ Embraer SA-Spon ADR 0.01% 183 $10K No change
CI The Cigna Group 0.01% 31 $10K Add +6.9%
KLIC Kulicke & Soffa Industries 0.01% 296 $10K Add +47.3%
SNY Sanofi-ADR 0.01% 212 $10K Add +82.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 109 $10K Reduce -6.0%
PHG Koninklijke Philips NVR- NY 0.01% 422 $10K Add +47.5%
POWI Power Integrations Inc. 0.01% 181 $10K Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.01% 112 $10K Add +646.7%
DTE DTE Energy Company 0.01% 76 $10K Add +13.4%
MSA Msa Safety Inc. 0.01% 59 $10K Add +73.5%
AESI Atlas Energy Solutions Inc. 0.01% 732 $10K Add +28.6%
HSTM Healthstream Inc. 0.01% 353 $10K Add +116.6%
DDOG Datadog Inc. Class A 0.01% 72 $10K Reduce -62.9%
OZK Bank Ozk 0.01% 203 $10K No change
VRT Vertiv Holdings Co. Class A 0.01% 74 $10K Add +13.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 137 $9K Add +17.1%
BP BP PLC-Spons ADR 0.01% 313 $9K Add +34.9%
BAP Credicorp Ltd. 0.01% 41 $9K No change
ITW Illinois Tool Works 0.01% 37 $9K Reduce -41.3%
EME Emcor Group Inc. 0.01% 17 $9K Reduce -46.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 655 $9K Add +221.1%
J Jacobs Solutions Inc. 0.01% 68 $9K No change
DRI Darden Restaurants Inc. 0.01% 41 $9K Add +7.9%
CAG Conagra Brands Inc. 0.01% 436 $9K Add +186.8%
PRF Invesco Rafi US 1000 ETF 0.01% 211 $9K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 584 $9K No change
MET Metlife Inc. 0.01% 108 $9K No change
CGNX Cognex Corp. 0.01% 272 $9K Add +31.4%
LNG Cheniere Energy Inc. 0.01% 35 $9K No change
SHOP Shopify Inc. Class A 0.01% 73 $8K Add +55.3%
SCHF Schwab Intl Equity ETF 0.01% 381 $8K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 672 $8K Add +4.8%
NDSN Nordson Corp. 0.01% 39 $8K Add +34.5%
ESQ Esquire Financial Holdings I 0.01% 88 $8K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 379 $8K No change
GIS General Mills Inc. 0.01% 160 $8K Add +4.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 368 $8K Add +268.0%
NTES Netease Inc.-ADR 0.01% 61 $8K Add +29.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 101 $8K Add +16.1%
RC Ready Capital Corp. 0.01% 1,809 $8K Reduce -41.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 164 $8K Add +182.8%
ODFL Old Dominion Freight Line 0.01% 48 $8K Add +37.1%
PINS Pinterest Inc. Class A 0.01% 217 $8K No change
CME Cme Group Inc. 0.01% 28 $8K Add +600.0%
WINA Winmark Corp. 0.00% 20 $8K Add +33.3%
PDD PDD Holdings Inc. 0.00% 71 $7K No change
BSAC Banco Santander-Chile-ADR 0.00% 294 $7K No change
SBUX Starbucks Corp. 0.00% 80 $7K Reduce -39.9%
KFRC Kforce Inc. 0.00% 178 $7K Reduce -11.4%
STAG Stag Industrial Inc. 0.00% 200 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 251 $7K New
EMR Emerson Electric Co. 0.00% 53 $7K No change
NBIX Neurocrine Biosciences Inc. 0.00% 56 $7K Reduce -30.0%
TBBB BBB Foods Inc. Class A 0.00% 251 $7K Add +195.3%
SNOW Snowflake Inc. 0.00% 31 $7K Add +34.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 118 $7K Reduce -26.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 456 $7K Add +119.2%
LEN.B Lennar Corp. Class B 0.00% 65 $7K Reduce -11.0%
ADSK Autodesk Inc. 0.00% 22 $7K Add +29.4%
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K Add +7.7%
EG Everest Group Ltd. 0.00% 20 $7K Add +17.6%
RIVN Rivian Automotive Inc. Class A 0.00% 491 $7K Add +28.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 267 $7K New
PXF Invesco Rafi Developed Marke 0.00% 114 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 224 $6K Add +140.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 66 $6K No change
ESI Element Solutions Inc. 0.00% 275 $6K No change
EWBC East West Bancorp Inc. 0.00% 61 $6K Reduce -53.4%
UBS UBS Group AG-Reg 0.00% 180 $6K Add +31.4%
VRSN Verisign Inc. 0.00% 21 $6K Add +133.3%
CRH CRH PLC 0.00% 66 $6K Add +100.0%
HRL Hormel Foods Corp. 0.00% 200 $6K Add +3.1%
GEL Genesis Energy L.P. 0.00% 350 $6K No change
ROK Rockwell Automation Inc. 0.00% 18 $6K Add +5.9%
WSC Willscot Holdings Corp. 0.00% 209 $6K New
CHD Church & Dwight Co. Inc. 0.00% 59 $6K No change
EQT Eqt Corp. 0.00% 97 $6K Reduce -21.1%
CLX Clorox Company 0.00% 47 $6K Reduce -43.4%
PNW Pinnacle West Capital 0.00% 63 $6K No change
ALLY Ally Financial Inc. 0.00% 143 $6K Add +25.4%
HUBS HubSpot Inc. 0.00% 10 $6K No change
CP Canadian Pacific Kansas City 0.00% 70 $6K Reduce -71.5%
UNP Union Pacific Corp. 0.00% 24 $6K No change
LITE Lumentum Holdings Inc. 0.00% 58 $6K Add +75.8%
KHC The Kraft Heinz Co. 0.00% 212 $5K Add +6.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,279 $5K Add +203.8%
BAH Booz Allen Hamilton Holdings 0.00% 52 $5K Reduce -24.6%
NGG National Grid PLC-SP ADR 0.00% 72 $5K Add +1340.0%
PAA Plains All Amer Pipeline LP 0.00% 290 $5K No change
ARIS WATER SOLUTIONS INC-A 0.00% 224 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 21 $5K No change
JD Jd.com Inc.-ADR 0.00% 161 $5K Add +203.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 166 $5K Reduce -30.8%
RGLD Royal Gold Inc. 0.00% 29 $5K No change
CCL Carnival Corp. 0.00% 183 $5K Add +28.0%
AVY Avery Dennison Corp. 0.00% 28 $5K Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.00% 79 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 93 $5K Add +232.1%
TSN Tyson Foods Inc. Class A 0.00% 87 $5K Add +210.7%
VST Vistra Corp. 0.00% 25 $5K No change
GM General Motors Co. 0.00% 96 $5K Add +62.7%
NEM Newmont Corp. 0.00% 81 $5K Add +39.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 26 $5K Add +23.8%
STM Stmicroelectronics NV-NY SHS 0.00% 153 $5K Add +115.5%
PRU Prudential Financial Inc. 0.00% 42 $5K Reduce -14.3%
WDS Woodside Energy Group-ADR 0.00% 292 $5K Add +394.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 112 $4K New
WBS Webster Financial Corp. 0.00% 82 $4K No change
EBAY eBay Inc. 0.00% 60 $4K Add +252.9%
LH Labcorp Holdings Inc. 0.00% 17 $4K Add +466.7%
EOLS Evolus Inc. 0.00% 475 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 276 $4K New
WYNN WYNN Resorts Ltd. 0.00% 45 $4K Add +73.1%
NWG Natwest Group PLC -Spon ADR 0.00% 297 $4K Add +0.3%
CCEP Coca-Cola Europacific Partne 0.00% 45 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K Add +100.0%
OTIS Otis Worldwide Corp. 0.00% 42 $4K Add +281.8%
YUM Yum! Brands Inc. 0.00% 28 $4K Add +460.0%
JBL Jabil Inc. 0.00% 19 $4K Add +72.7%
ABNB Airbnb Inc. Class A 0.00% 31 $4K Add +181.8%
ZVRA Zevra Therapeutics Inc. 0.00% 461 $4K Reduce -28.9%
AWK American Water Works Co. Inc. 0.00% 29 $4K Add +11.5%
SPG Simon Property Group Inc. 0.00% 25 $4K No change
PUK Prudential PLC-ADR 0.00% 160 $4K Reduce -33.0%
MDB Mongodb Inc. 0.00% 19 $4K Add +850.0%
MSGS Madison Square Garden Sports 0.00% 19 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 156 $4K New
LNT Alliant Energy Corp. 0.00% 65 $4K Add +8.3%
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
FRPT Freshpet Inc. 0.00% 56 $4K Reduce -18.8%
CPB The Campbell's Company 0.00% 124 $4K Add +26.5%
URI United Rentals Inc. 0.00% 5 $4K New
BFAM Bright Horizons Family Solut 0.00% 30 $4K No change
WDC Western Digital Corp. 0.00% 57 $4K Add +256.3%
TOST Toast Inc. Class A 0.00% 82 $4K New
MT Arcelormittal-NY Registered 0.00% 114 $4K Add +16.3%
ENB Enbridge Inc. 0.00% 79 $4K Add +33.9%
TYL Tyler Technologies Inc. 0.00% 6 $4K Reduce -66.7%
EA Electronic Arts Inc. 0.00% 22 $4K Add +175.0%
ECL Ecolab Inc. 0.00% 13 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K No change
DD Dupont DE Nemours Inc. 0.00% 51 $3K No change
ABM Abm Industries Inc. 0.00% 73 $3K No change
INTC Intel Corp. 0.00% 153 $3K Add +15.9%
SNA Snap-on Inc. 0.00% 11 $3K Add +120.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $3K No change
OKE Oneok Inc. 0.00% 40 $3K New
YUMC Yum China Holdings Inc. 0.00% 73 $3K Reduce -44.3%
MOS The Mosaic Co. 0.00% 89 $3K No change
FN Fabrinet 0.00% 11 $3K No change
IT Gartner Inc. 0.00% 8 $3K Add +700.0%
CSX CSX Corp. 0.00% 99 $3K No change
EXPE Expedia Group Inc. 0.00% 19 $3K Add +26.7%
PPC Pilgrim's Pride Corp. 0.00% 71 $3K Reduce -46.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 33 $3K No change
ACMR Acm Research Inc. Class A 0.00% 123 $3K Add +119.6%
DPZ Domino's Pizza Inc. 0.00% 7 $3K Reduce -69.6%
SCHH Schwab US REIT ETF 0.00% 149 $3K New
IOT Samsara Inc. Class A 0.00% 78 $3K Add +11.4%
SOFI Sofi Technologies Inc. 0.00% 170 $3K New
CAVA Cava Group Inc. 0.00% 36 $3K Reduce -12.2%
RL Ralph Lauren Corp. 0.00% 11 $3K New
KR Kroger Co. 0.00% 42 $3K Add +147.1%
WPP WPP PLC-Sponsored ADR 0.00% 86 $3K Add +138.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 98 $3K Add +44.1%
SW Smurfit Westrock PLC 0.00% 69 $3K Add +68.3%
VOD Vodafone Group PLC-SP ADR 0.00% 274 $3K Add +151.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 102 $3K Reduce -15.7%
XPO Xpo Inc. 0.00% 22 $3K No change
PSX Phillips 66 0.00% 23 $3K New
FDX FedEx Corp. 0.00% 12 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 91 $3K No change
KLAC KLA Corp. 0.00% 3 $3K No change
BLDR Builders Firstsource Inc. 0.00% 23 $3K Add +283.3%
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
CTAS Cintas Corp. 0.00% 12 $3K No change
PAYX Paychex Inc. 0.00% 18 $3K Add +500.0%
LRN Stride Inc. 0.00% 18 $3K No change
CSGP Costar Group Inc. 0.00% 32 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 379 $3K Reduce -0.3%
MNST Monster Beverage Corp. 0.00% 41 $3K Add +192.9%
NSC Norfolk Southern Corp. 0.00% 10 $3K No change
TKO Tko Group Holdings Inc. 0.00% 14 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 15 $3K Add +400.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 45 $2K Add +114.3%
BBWI Bath & Body Works Inc. 0.00% 82 $2K Add +18.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 29 $2K Add +7.4%
TRMB Trimble Inc. 0.00% 32 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K No change
EXC Exelon Corp. 0.00% 55 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K Add +23.1%
CPAY Corpay Inc. 0.00% 7 $2K Add +250.0%
D Dominion Energy Inc. 0.00% 41 $2K No change
PLD Prologis Inc. 0.00% 22 $2K Reduce -79.8%
LII Lennox International Inc. 0.00% 4 $2K Add +100.0%
DB Deutsche Bank AG-Registered 0.00% 78 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 300 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $2K Add +333.3%
DELL Dell Technologies -C 0.00% 18 $2K Add +157.1%
ARGX Argenx SE - ADR 0.00% 4 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 47 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +75.0%
HPQ HP Inc. 0.00% 89 $2K Add +111.9%
DBX Dropbox Inc. Class A 0.00% 76 $2K Reduce -54.5%
ARW Arrow Electronics Inc. 0.00% 17 $2K No change
AAL American Airlines Group Inc. 0.00% 191 $2K Add +44.7%
LULU Lululemon Athletica Inc. 0.00% 9 $2K Add +12.5%
HPE Hewlett Packard Enterprise 0.00% 104 $2K Add +147.6%
GL Globe Life Inc. 0.00% 17 $2K No change
BXP BXP Inc. 0.00% 31 $2K No change
AYI Acuity Inc. 0.00% 7 $2K New
IHG Intercontinental Hotels-ADR 0.00% 18 $2K No change
IPGP Ipg Photonics Corp. 0.00% 30 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K Add +33.3%
FAST Fastenal Co. 0.00% 48 $2K Add +100.0%
ALL Allstate Corp. 0.00% 10 $2K Add +25.0%
SYF Synchrony Financial 0.00% 30 $2K New
GGG Graco Inc. 0.00% 23 $2K Add +53.3%
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
NSP Insperity Inc. 0.00% 32 $2K Reduce -72.2%
CRBG Corebridge Financial Inc. 0.00% 54 $2K Add +125.0%
R Ryder System Inc. 0.00% 12 $2K No change
INGR Ingredion Inc. 0.00% 14 $2K Add +100.0%
SYY Sysco Corp. 0.00% 25 $2K Add +212.5%
STX Seagate Technology Holdings 0.00% 13 $2K No change
BPOP Popular Inc. 0.00% 17 $2K Add +21.4%
DECK Deckers Outdoor Corp. 0.00% 18 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K Add +150.0%
CPNG Coupang Inc. 0.00% 60 $2K Reduce -7.7%
FDS Factset Research Systems Inc. 0.00% 4 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K No change
UBER Uber Technologies Inc. 0.00% 19 $2K No change
TPR Tapestry Inc. 0.00% 20 $2K New
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 51 $2K Reduce -55.3%
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
OC Owens Corning 0.00% 12 $2K No change
XYZ Block Inc. 0.00% 24 $2K No change
TWLO Twilio Inc. Class A 0.00% 13 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 18 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K New
VFH Vanguard Financials ETF 0.00% 12 $2K No change
AER Aercap Holdings NV 0.00% 13 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 16 $2K No change
MTCH Match Group Inc. 0.00% 49 $2K New
XEL Xcel Energy Inc. 0.00% 22 $1K New
VLO Valero Energy Corp. 0.00% 11 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 6 $1K New
PEG Public Service Enterprise GP 0.00% 17 $1K New
RYAN Ryan Specialty Holdings Inc. 0.00% 21 $1K New
AON Aon PLC Class A 0.00% 4 $1K No change
ACIW Aci Worldwide Inc. 0.00% 31 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 19 $1K Add +375.0%
FTV Fortive Corp. 0.00% 27 $1K Reduce -28.9%
THC Tenet Healthcare Corp. 0.00% 8 $1K New
ETSY Etsy Inc. 0.00% 27 $1K Add +80.0%
GEN Gen Digital Inc. 0.00% 45 $1K New
IPAR Interparfums Inc. 0.00% 10 $1K No change
CVS CVS Health Corp. 0.00% 19 $1K No change
CFG Citizens Financial Group 0.00% 29 $1K New
GNTX Gentex Corp. 0.00% 58 $1K Reduce -46.8%
TS Tenaris SA-ADR 0.00% 34 $1K No change
STVN Stevanato Group SPA 0.00% 52 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
GGAL Grupo Financiero Galicia-ADR 0.00% 25 $1K New
CODI Compass Diversified Holdings 0.00% 200 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 26 $1K Add +44.4%
CCK Crown Holdings Inc. 0.00% 12 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 14 $1K No change
BGC BGC Group Inc. Class A 0.00% 120 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 37 $1K New
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K Reduce -78.6%
DTM DT Midstream Inc. 0.00% 11 $1K No change
VOYA Voya Financial Inc. 0.00% 17 $1K No change
MTG Mgic Investment Corp. 0.00% 43 $1K No change
CTRA Coterra Energy Inc. 0.00% 47 $1K Add +42.4%
EVRG Evergy Inc. 0.00% 17 $1K New
PHM Pultegroup Inc. 0.00% 11 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
CNP Centerpoint Energy Inc. 0.00% 31 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 6 $1K New
UAL United Airlines Holdings Inc. 0.00% 14 $1K New
SPIP SS SPDR P Tips ETF 0.00% 42 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 41 $1K New
IDLV Invesco S&P International DE 0.00% 33 $1K No change
ESAB Esab Corp. 0.00% 9 $1K No change
AMCR Amcor PLC 0.00% 118 $1K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
AEE Ameren Corporation 0.00% 11 $1K New
PPL PPL Corp. 0.00% 31 $1K New
BLK BlackRock Inc. 0.00% 1 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 59 $1K No change
ARES Ares Management Corp. Class A 0.00% 6 $1K No change
AZEK The Azek Co. Inc. 0.00% 19 $1K No change
HAS Hasbro Inc. 0.00% 14 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 47 $1K New
ALV Autoliv Inc. 0.00% 9 $1K No change
BWA Borgwarner Inc. 0.00% 30 $1K Add +328.6%
APO Apollo Global Management Inc. 0.00% 7 $993 No change
OVV Ovintiv Inc. 0.00% 26 $989 New
SFM Sprouts Farmers Market Inc. 0.00% 6 $988 New
CW Curtiss-Wright Corp. 0.00% 2 $977 New
AWI Armstrong World Industries 0.00% 6 $975 No change
CMS CMS Energy Corp. 0.00% 14 $970 New
RS Reliance Inc. 0.00% 3 $942 No change
CRUS Cirrus Logic Inc. 0.00% 9 $938 Add +80.0%
ULTA Ulta Beauty Inc. 0.00% 2 $936 No change
KKR KKR & Co. Inc. 0.00% 7 $931 No change
ATO Atmos Energy Corp. 0.00% 6 $925 New
O Realty Income Corp. 0.00% 16 $922 Reduce -57.9%
WTW Willis Towers Watson PLC 0.00% 3 $920 No change
SON Sonoco Products Co. 0.00% 21 $915 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $911 New
GEHC GE Healthcare Technology 0.00% 12 $889 Add +71.4%
NI Nisource Inc. 0.00% 22 $887 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 122 $883 No change
EQNR Equinor ASA-Spon ADR 0.00% 35 $880 No change
PBH Prestige Consumer Healthcare 0.00% 11 $878 No change
PTC PTC Inc. 0.00% 5 $862 No change
THG Hanover Insurance Group Inc./ 0.00% 5 $849 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 59 $840 New
CNI Canadian Natl Railway Co. 0.00% 8 $832 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $818 No change
HUBB Hubbell Inc. 0.00% 2 $817 New
EEFT Euronet Worldwide Inc. 0.00% 8 $811 No change
GMAB Genmab A/S -SP ADR 0.00% 39 $806 Add +143.8%
COHR Coherent Corp. 0.00% 9 $803 No change
ED Consolidated Edison Inc. 0.00% 8 $803 No change
EXPD Expeditors Intl Wash Inc. 0.00% 7 $800 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $799 No change
THO Thor Industries Inc. 0.00% 9 $799 No change
RDN Radian Group Inc. 0.00% 22 $792 No change
GRAB Grab Holdings Ltd. Class A 0.00% 154 $775 No change
PEN Penumbra Inc. 0.00% 3 $770 No change
HCA HCA Healthcare Inc. 0.00% 2 $766 No change
VRRM Verra Mobility Corp. 0.00% 30 $762 No change
CR Crane Co. 0.00% 4 $760 No change
EMN Eastman Chemical Co. 0.00% 10 $747 Add +100.0%
SPB Spectrum Brands Holdings Inc. 0.00% 14 $742 No change
BBY Best Buy Co. Inc. 0.00% 11 $738 No change
HUM Humana Inc. 0.00% 3 $733 No change
WDAY Workday Inc. Class A 0.00% 3 $720 No change
FNB FNB Corp. 0.00% 49 $714 No change
SBAC SBA Communications Corp. 0.00% 3 $705 No change
ANSS Ansys Inc. 0.00% 2 $702 No change
DINO HF Sinclair Corp. 0.00% 17 $698 No change
DLR Digital Realty Trust Inc. 0.00% 4 $697 No change
LNC Lincoln National Corp. 0.00% 20 $692 No change
PAG Penske Automotive Group Inc. 0.00% 4 $687 No change
AX Axos Financial Inc. 0.00% 9 $684 No change
NWSA News Corp. Class A 0.00% 23 $684 No change
SOLV Solventum Corp. 0.00% 9 $683 No change
DFIN Donnelley Financial Solution 0.00% 11 $678 No change
LAD Lithia Motors Inc. 0.00% 2 $676 No change
FAF First American Financial 0.00% 11 $675 No change
HBAN Huntington Bancshares Inc. 0.00% 39 $654 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $653 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $651 No change
PEGA Pegasystems Inc. 0.00% 12 $650 Add +50.0%
XYL Xylem Inc. 0.00% 5 $647 No change
PSO Pearson PLC-Sponsored ADR 0.00% 43 $642 No change
VCTR Victory Capital Holding - A 0.00% 10 $637 New
WIX Wix.com Ltd. 0.00% 4 $634 No change
AFG American Financial Group Inc. 0.00% 5 $631 No change
MNDY Monday.com Ltd. 0.00% 2 $629 New
WAB Wabtec Corp. 0.00% 3 $628 New
CCOI Cogent Communications Holdin 0.00% 13 $627 Reduce -89.8%
HIW Highwoods Properties Inc. 0.00% 20 $622 No change
USFD US Foods Holding Corp. 0.00% 8 $616 New
MDXG Mimedx Group Inc. 0.00% 100 $611 No change
LAMR Lamar Advertising Co. Class A 0.00% 5 $607 No change
SCCO Southern Copper Corp. 0.00% 6 $607 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $605 No change
MAA Mid-America Apartment Comm 0.00% 4 $592 No change
VNT Vontier Corp. 0.00% 16 $590 No change
KLG WK Kellogg Co. 0.00% 37 $590 No change
PSA Public Storage 0.00% 2 $587 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 26 $584 No change
NJR New Jersey Resources Corp. 0.00% 13 $583 New
ORI Old Republic Intl Corp. 0.00% 15 $577 New
ON On Semiconductor 0.00% 11 $577 No change
RHI Robert Half Inc. 0.00% 14 $575 Add +100.0%
G Genpact Ltd. 0.00% 13 $572 No change
QLYS Qualys Inc. 0.00% 4 $571 No change
ALGN Align Technology Inc. 0.00% 3 $568 New
LGND Ligand Pharmaceuticals 0.00% 5 $568 No change
NCLH Norwegian Cruise Line Holdin 0.00% 28 $568 No change
APD Air Products & Chemicals Inc. 0.00% 2 $564 New
DAY Dayforce Inc. 0.00% 10 $554 No change
LEN Lennar Corp. Class A 0.00% 5 $553 No change
MGM MGM Resorts International 0.00% 16 $550 No change
JHX James Hardie Ord 0.00% 20 $538 New
STT State Street Corp. 0.00% 5 $532 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $531 No change
IEX Idex Corp. 0.00% 3 $527 No change
ASND Ascendis Pharma A/S 0.00% 3 $518 No change
AGCO Agco Corp. 0.00% 5 $516 No change
LPX Louisiana-Pacific Corp. 0.00% 6 $516 No change
QRVO Qorvo Inc. 0.00% 6 $509 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $554 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 18,475$554Add +13.7%

Total filed on the 13F, all lines: $153.7M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.5% 0.89% −0.19
MUB iShares National Muni Bond E Reduce -14.5% 0.25% −0.08
SILA Sila Realty Trust Inc. Reduce -82.6% 0.01% −0.06
KVUE Kenvue Inc. Reduce -16.8% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -2.3% 0.13% −0.04
COP Conocophillips Reduce -2.5% 0.10% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.90% −0.03
FSK FS KKR Capital Corp. Reduce -1.9% 0.18% −0.03
V Visa Inc. Class A Reduce -12.4% 0.10% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 0.69% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Reduce -9.9% 0.11% −0.02
ISRG Intuitive Surgical Inc. Reduce -52.3% 0.01% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
HEI Heico Corp. Reduce -44.8% 0.02% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.8% 0.23% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -22.6% 0.02% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.55% −0.01
SEIE Sei Select Intl Equity Reduce -1.4% 0.79% −0.01
APP AppLovin Corp. Class A Reduce -26.4% 0.06% −0.01
CP Canadian Pacific Kansas City Reduce -71.5% 0.00% −0.01
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -11.0% 0.02% −0.01
DDOG Datadog Inc. Class A Reduce -62.9% 0.01% −0.01
PLD Prologis Inc. Reduce -79.8% 0.00% −0.01
DHR Danaher Corp. Reduce -0.9% 0.04% −0.01
LRCX Lam Research Corp. Reduce -57.1% 0.01% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -2.5% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -8.3% 0.09% −0.01
ICLR Icon PLC Reduce -19.4% 0.01% −0.01
B Barrick Gold Corp. Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -3.5% 0.03% −0.01
RC Ready Capital Corp. Reduce -41.3% 0.01% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
NSP Insperity Inc. Reduce -72.2% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -2.0% 0.06% −0.01
DPZ Domino's Pizza Inc. Reduce -69.6% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -22.9% 0.01% −0.01
ITW Illinois Tool Works Reduce -41.3% 0.01% −0.01
CCOI Cogent Communications Holdin Reduce -89.8% 0.00% −0.01
AJG Arthur J Gallagher & Co. Reduce -2.8% 0.02% −0.01
TYL Tyler Technologies Inc. Reduce -66.7% 0.00% −0.01
CLX Clorox Company Reduce -43.4% 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -10.4% 0.02% −0.01
DOX Amdocs Ltd. Reduce -30.2% 0.01% −0.01
AGNT Agnt Inc. Sold out 0.00% −0.01
SMG Scotts Miracle-Gro Co. Reduce -35.4% 0.01% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.3% 0.05% −0.00
SBUX Starbucks Corp. Reduce -39.9% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

DFAU Dimensional US Core Equity M Add +5.3% 8.57% +0.29
DFAC Dimensional US Core Equity 2 Add +5.8% 11.43% +0.28
DFUS Dimensional US Eq MKT ETF Add +5.2% 5.78% +0.22
MSFT Microsoft Corp. Add +5.1% 0.72% +0.14
AVGO Broadcom Inc. Add +2.9% 0.35% +0.12
DFAX Dimensional World Ex US Core Add +1.7% 7.08% +0.12
DFAE Dimensional Emerging Core Eq Add +3.3% 3.50% +0.10
NVDA Nvidia Corp. Add +29.1% 0.20% +0.08
SEIM Sei Qim US Large Cap Momentu Add +66.2% 0.17% +0.07
SEIV Sei Qim US Large Cap Value A Add +63.6% 0.17% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +69.7% 0.18% +0.06
OSCR Oscar Health Inc. Class A New 0.05% +0.05
DFNM Dimensional National Muni BD Add +25.7% 0.33% +0.03
DUHP Dimensional US High Profi Et Add +5.1% 5.52% +0.03
JPM JPMorgan Chase & Co. Add +4.2% 0.34% +0.03
META Meta Platforms Inc. Class A Add +9.7% 0.15% +0.03
SCHG Schwab US Large-Cap Growth Add +0.3% 0.67% +0.03
SEIQ Sei Qim US Large Cap Quality Add +60.1% 0.08% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +126.2% 0.05% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +185.8% 0.08% +0.03
NRG NRG Energy Inc. Add +2.0% 0.08% +0.03
PFE Pfizer Inc. Add +65.0% 0.09% +0.03
MS Morgan Stanley Add +7.4% 0.19% +0.03
AMZN Amazon.com Inc. Add +5.5% 0.32% +0.03
TSLA Tesla Inc. Add +6.9% 0.17% +0.02
ASTS Ast Spacemobile Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +128.1% 0.03% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
MSTR Strategy Inc. Add +492.9% 0.02% +0.02
PM Philip Morris International Add +3.6% 0.31% +0.02
CSCO Cisco Systems Inc. Add +11.3% 0.16% +0.02
GE General Electric Add +32.0% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.08% +0.02
IBIT iShares Bitcoin Trust ETF Add +100.0% 0.02% +0.01
CVNA Carvana Co. Add +400.0% 0.02% +0.01
IBM Intl Business Machines Corp. Add +10.1% 0.09% +0.01
C Citigroup Inc. Add +6.5% 0.10% +0.01
QCOM Qualcomm Inc. Add +25.8% 0.09% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +24.6% 0.06% +0.01
SUB iShares Short-Term National Add +87.6% 0.03% +0.01
MTDR Matador Resources Co. Add +279.0% 0.01% +0.01
WFC Wells Fargo & Co. Add +32.8% 0.04% +0.01
PPA Invesco Aerospace & Defense Add +84.2% 0.02% +0.01
CTVA Corteva Inc. Add +54.7% 0.02% +0.01
INTU Intuit Inc. Add +7.5% 0.05% +0.01
SE Sea Ltd.-ADR Add +22.5% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Add +13.7% 18,475 $554
VRM Vroom Inc. COM NEW Sold out 0 $12before exit
FIX Comfort Systems USA Inc. COM Sold out 0 $0before exit
RBRK Rubrik Inc. Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 939$169.9MDFAC, DFCF, DFAU, DFAX, DFUS
Q2 2025 771$153.7MDFAC, DFCF, DFAU, DFAX, DFAI
Q1 2025 785$137.0MDFCF, DFAC, DFAU, DFAX, DFAI