Binnacle Investments Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Binnacle Investments Inc reported 939 stock positions worth $169.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.0%) and Dimensional US Core Equity M (DFAU, 8.6%). Compared with Q2 2025, it opened 185 new positions, sold out of 17, added to 378 and reduced 83. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Sei Select Intl Equity (SEIE, shares −14%).

Most Recent 13F
Q3 2025
Location
URBANDALE, IA
CIK
0002060308
Portfolio Value
$169.9M (Q3 2025)
SEC Filing
0002060308-25-000005 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 939 stocks · $169.9M

DFAC Dimensional US Core Equity 2 11.46% 505,019 $19.5M Add +3.0%
DFCF Dimensional Core Fixed Inc. 10.98% 436,096 $18.6M Add +7.7%
DFAU Dimensional US Core Equity M 8.58% 318,639 $14.6M Add +2.5%
DFAX Dimensional World Ex US Core 6.96% 376,612 $11.8M Add +1.6%
DFUS Dimensional US Eq MKT ETF 5.78% 135,491 $9.8M Add +2.2%
DFAI Dimensional International Co. 5.65% 263,872 $9.6M Add +2.5%
DUHP Dimensional US High Profi Et 5.50% 247,422 $9.3M Add +3.7%
DFAE Dimensional Emerging Core Eq 3.52% 189,610 $6.0M Add +2.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.21% 101,049 $5.5M Add +6.9%
DFSD Dimensional Short Duration 2.97% 104,628 $5.0M Add +5.6%
DIHP Dimensional International Hi 2.47% 138,197 $4.2M Add +3.6%
SPHY SS SPDR P High Yield ETF 1.60% 113,707 $2.7M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 5,367 $2.6M Reduce -0.9%
DFIP Dimensional Inflation-Protec 1.45% 58,444 $2.5M Add +6.3%
TSCO Tractor Supply Company 1.27% 38,065 $2.2M No change
AAPL Apple Inc. 1.02% 6,780 $1.7M Add +2.3%
SCHV Schwab US Large-Cap Value 0.94% 54,945 $1.6M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.85% 16,534 $1.4M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 7,492 $1.4M Add +0.3%
EMLC Vaneck JPM Em Local Curr BND 0.81% 53,937 $1.4M Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND 0.77% 19,517 $1.3M Add +5.1%
MSFT Microsoft Corp. 0.72% 2,361 $1.2M Add +6.0%
IDEV iShares Core MSCI Dev MKTS 0.66% 13,905 $1.1M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.65% 34,504 $1.1M Reduce -2.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.64% 35,405 $1.1M Reduce -13.9%
IEMG iShares Core MSCI Emerging 0.54% 13,867 $914K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.38% 10,749 $644K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,237 $622K Reduce -22.0%
JPM JPMorgan Chase & Co. 0.35% 1,877 $592K Add +4.3%
AVGO Broadcom Inc. 0.34% 1,725 $569K Reduce -12.2%
DFNM Dimensional National Muni BD 0.31% 11,053 $530K Add +4.3%
AMZN Amazon.com Inc. 0.31% 2,361 $518K Add +4.4%
NVDA Nvidia Corp. 0.26% 2,405 $449K Add +22.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.26% 14,757 $446K Reduce -14.7%
PM Philip Morris International 0.25% 2,636 $428K Add +1.5%
RTX RTX Corp. 0.24% 2,476 $414K Add +5.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.24% 14,688 $410K Reduce -12.1%
JNJ Johnson & Johnson 0.24% 2,189 $406K Add +16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,825 $381K Reduce -0.5%
MUB iShares National Muni Bond E 0.22% 3,569 $380K Reduce -2.8%
WMT Walmart Inc. 0.22% 3,661 $377K Add +1.2%
TSLA Tesla Inc. 0.22% 842 $374K Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,257 $374K Reduce -2.3%
ORCL Oracle Corp. 0.21% 1,254 $353K Add +7.8%
MS Morgan Stanley 0.21% 2,193 $349K Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.20% 6,269 $340K No change
XOM Exxon Mobil Corp. 0.19% 2,919 $329K Add +22.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 6,307 $316K Add +13.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.18% 6,876 $312K Add +8.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.18% 7,989 $311K Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,995 $309K Add +4.4%
UNH Unitedhealth Group Inc. 0.18% 891 $308K Add +132.6%
T AT&T Inc. 0.18% 10,637 $300K Add +15.1%
GD General Dynamics Corp. 0.18% 878 $299K Add +4.0%
CB Chubb Ltd. 0.17% 1,004 $283K Add +8.2%
CSCO Cisco Systems Inc. 0.17% 4,136 $283K Add +13.2%
JCI Johnson Controls Internation 0.16% 2,513 $276K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 6,419 $275K No change
MRK Merck & Co. Inc. 0.16% 3,164 $266K Add +23.4%
MO Altria Group Inc. 0.15% 3,931 $260K Add +5.3%
DUK Duke Energy Corp. 0.15% 2,065 $256K Add +19.2%
NVS Novartis AG-Sponsored ADR 0.15% 1,931 $248K Add +9.2%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 9,851 $246K Add +11.1%
META Meta Platforms Inc. Class A 0.14% 329 $242K Add +7.9%
MDT Medtronic PLC 0.14% 2,517 $240K Add +10.5%
FSCO FS Credit Opportunities Corp. 0.13% 33,132 $229K No change
NEE Nextera Energy Inc. 0.13% 3,024 $228K Add +4.8%
UL Unilever PLC 0.13% 3,766 $223K Add +7.8%
CVX Chevron Corp. 0.13% 1,413 $219K Add +30.7%
C Citigroup Inc. 0.12% 2,063 $209K Add +11.7%
GOOGL Alphabet Inc. Class A 0.12% 859 $209K Add +19.3%
GOOG Alphabet Inc. Class C 0.12% 841 $205K Add +13.0%
PFE Pfizer Inc. 0.12% 7,876 $201K Add +36.9%
CAT Caterpillar Inc. 0.12% 416 $198K Add +1.2%
FSK FS KKR Capital Corp. 0.12% 13,281 $198K No change
LOW Lowe's Cos Inc. 0.11% 773 $194K Add +11.2%
BX Blackstone Inc. 0.11% 1,126 $192K Add +5.3%
TRV The Travelers Cos Inc. 0.11% 676 $189K Add +2.6%
IWN iShares Russell 2000 Value E 0.11% 1,063 $188K Reduce -0.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.11% 7,301 $185K New
COP Conocophillips 0.11% 1,947 $184K Add +12.2%
IWO iShares Russell 2000 Growth 0.11% 565 $181K Reduce -0.9%
APP AppLovin Corp. Class A 0.11% 250 $180K Reduce -7.4%
QCOM Qualcomm Inc. 0.10% 1,048 $174K Add +25.5%
PG The Procter & Gamble Co. 0.10% 1,100 $169K Add +0.3%
DOC Healthpeak Properties Inc. 0.10% 8,594 $165K Add +4.2%
ABBV Abbvie Inc. 0.10% 706 $163K Add +43.2%
PEP Pepsico Inc. 0.10% 1,158 $163K Add +306.3%
UPS United Parcel Service Class B 0.10% 1,946 $163K Add +88.8%
TFC Truist Financial Corp. 0.09% 3,503 $160K Add +10.1%
GPC Genuine Parts Co. 0.09% 1,153 $160K Add +10.7%
V Visa Inc. Class A 0.09% 465 $159K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 554 $155K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 4,643 $151K Add +5.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.09% 3,884 $150K Add +14.1%
BABA Alibaba Group Holding-SP ADR 0.09% 830 $148K Add +208.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 524 $148K Add +12.0%
HYD Vaneck High Yield Muni ETF 0.08% 2,678 $136K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.07% 4,030 $127K Add +3.9%
CCI Crown Castle Inc. 0.07% 1,295 $125K Add +10.9%
NRG NRG Energy Inc. 0.07% 755 $122K Add +3.7%
LLY Eli Lilly & Co. 0.07% 153 $117K Reduce -3.2%
LIN Linde PLC 0.07% 241 $114K Add +1.7%
APH Amphenol Corp. Class A 0.06% 891 $110K Add +10.0%
OMC Omnicom Group 0.06% 1,349 $110K Add +20.0%
SPEM State Street SP PTF Em ETF 0.06% 2,206 $103K No change
PALL Abrdn Physical Palladium SHS 0.06% 900 $103K New
TGT Target Corp. 0.06% 1,092 $98K Add +7.8%
BCE Bce Inc. 0.06% 4,164 $97K Add +17.1%
ADI Analog Devices Inc. 0.06% 395 $97K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,712 $95K Add +43.9%
BDX Becton Dickinson and Co. 0.06% 503 $94K Add +3492.9%
COST Costco Wholesale Corp. 0.05% 100 $93K Add +2.0%
IWM iShares Russell 2000 ETF 0.05% 375 $91K No change
DOW Dow Inc. 0.05% 3,956 $91K Add +3.2%
SAP Sap SE-Sponsored ADR 0.05% 338 $90K Add +14.2%
GE General Electric filed as GE AEROSPACE 0.05% 295 $89K Add +0.7%
PFG Principal Financial Group 0.05% 1,051 $87K Add +36.7%
GILD Gilead Sciences Inc. 0.05% 785 $87K Add +11.8%
TDG Transdigm Group Inc. 0.05% 65 $86K Add +3.2%
HD Home Depot Inc. 0.05% 211 $85K Add +47.5%
OSCR Oscar Health Inc. Class A 0.05% 4,500 $85K Add +28.6%
BMY Bristol-Myers Squibb Co. 0.05% 1,820 $82K Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.05% 805 $77K No change
ALB Albemarle Corp. 0.04% 900 $73K Add +260.0%
SE Sea Ltd.-ADR 0.04% 408 $73K Add +15.3%
DEO Diageo PLC-Sponsored ADR 0.04% 747 $71K Add +7.0%
INTU Intuit Inc. 0.04% 103 $70K Add +2.0%
DG Dollar General Corp. 0.04% 665 $69K No change
SYK Stryker Corp. 0.04% 182 $67K Add +1.7%
CRM Salesforce Inc. 0.04% 282 $67K Add +1.8%
WFC Wells Fargo & Co. 0.04% 789 $66K Add +1.9%
WMB Williams Cos Inc. 0.04% 1,038 $66K Add +6.2%
KO The Coca-Cola Co. 0.04% 979 $65K Add +50.4%
DE Deere & Co. 0.04% 140 $64K Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 64 $62K Add +88.2%
HOOD Robinhood Markets Inc. Class A 0.04% 424 $61K Reduce -2.8%
BSX Boston Scientific Corp. 0.04% 619 $60K Add +1.5%
MCO Moody's Corp. 0.04% 126 $60K No change
MDLZ Mondelez International Inc. Class A 0.04% 958 $60K Add +16.1%
CTRE Caretrust REIT Inc. 0.03% 1,693 $59K Add +59.7%
AMGN Amgen Inc. 0.03% 208 $59K Add +26.1%
AMD Advanced Micro Devices 0.03% 358 $58K Add +2.6%
WEC WEC Energy Group Inc. 0.03% 486 $56K Add +9.2%
DHR Danaher Corp. 0.03% 269 $53K Reduce -17.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 163 $53K No change
AME Ametek Inc. 0.03% 278 $52K Add +5.7%
VLTO Veralto Corp. 0.03% 484 $52K Add +13.3%
MTD Mettler-Toledo International 0.03% 42 $52K Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 660 $51K Add +21.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,666 $50K No change
LMT Lockheed Martin Corp. 0.03% 100 $50K Add +12.4%
WM Waste Management Inc. 0.03% 219 $48K Add +2.3%
ENSG The Ensign Group Inc. 0.03% 278 $48K Add +3.7%
SO The Southern Co. 0.03% 490 $46K Add +10.9%
EHC Encompass Health Corp. 0.03% 363 $46K Add +12.7%
MCD McDonald's Corp. 0.03% 150 $46K Reduce -2.0%
NFLX Netflix Inc. 0.03% 38 $46K Add +18.8%
BIDU Baidu Inc. - Spon ADR 0.03% 340 $45K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 130 $43K No change
HOMB Home Bancshares Inc. 0.02% 1,488 $42K Add +12.0%
ROP Roper Technologies Inc. 0.02% 84 $42K No change
NSSC Napco Security Technologies 0.02% 938 $40K Add +28.9%
AMT American Tower Corp. 0.02% 209 $40K Add +0.5%
BTI British American Tob-SP ADR 0.02% 750 $40K Add +163.2%
MCK McKesson Corp. 0.02% 51 $39K Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.02% 600 $39K No change
SUB iShares Short-Term National 0.02% 364 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 756 $37K New
EFX Equifax Inc. 0.02% 144 $37K Reduce -27.6%
AXON Axon Enterprise Inc. 0.02% 50 $36K No change
LMAT Lemaitre Vascular Inc. 0.02% 410 $36K Add +22.0%
PDD PDD Holdings Inc. 0.02% 271 $36K Add +281.7%
OXY Occidental Petroleum Corp. 0.02% 750 $35K New
SXI Standex International Corp. 0.02% 167 $35K Add +9.9%
MU Micron Technology Inc. 0.02% 211 $35K Reduce -4.1%
CAH Cardinal Health Inc. 0.02% 224 $35K Reduce -2.2%
AFL Aflac Inc. 0.02% 312 $35K Add +2.0%
CTVA Corteva Inc. 0.02% 512 $35K No change
ASTS Ast Spacemobile Inc. 0.02% 700 $34K No change
SAN Banco Santander SA-Spon ADR 0.02% 3,227 $34K Add +96.2%
HWM Howmet Aerospace Inc. 0.02% 171 $34K No change
GIS General Mills Inc. 0.02% 660 $33K Add +312.5%
SCHD Schwab US DVD Equity ETF 0.02% 1,218 $33K No change
PSMT Pricesmart Inc. 0.02% 273 $33K Add +20.3%
VMI Valmont Industries 0.02% 85 $33K Add +23.2%
GS Goldman Sachs Group Inc. 0.02% 41 $33K Add +5.1%
PPA Invesco Aerospace & Defense 0.02% 210 $33K No change
CRAI Cra International Inc. 0.02% 156 $33K Add +12.2%
HEI Heico Corp. 0.02% 100 $32K Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 506 $32K Add +12.9%
HLNE Hamilton Lane Inc. Class A 0.02% 237 $32K Add +30.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 102 $32K Reduce -1.0%
NKE Nike Inc. Class B 0.02% 453 $32K Add +13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 444 $32K Add +80.5%
EQIX Equinix Inc. 0.02% 40 $31K Add +2.6%
ETN Eaton Corp. PLC 0.02% 82 $31K Add +9.3%
MTRN Materion Corp. 0.02% 254 $31K Add +22.1%
SCHW Schwab (charles) Corp. 0.02% 320 $31K No change
BWXT BWX Technologies Inc. 0.02% 165 $30K Reduce -23.3%
USB US Bancorp 0.02% 624 $30K Add +77.8%
SPOT Spotify Technology SA 0.02% 43 $30K Reduce -12.2%
ZETA Zeta Global Holdings Corp. Class A 0.02% 1,500 $30K New
SONY Sony Group Corp. - SP ADR 0.02% 1,032 $30K Add +81.7%
COR Cencora Inc. 0.02% 94 $29K Add +13.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 234 $29K No change
MSTR Strategy Inc. 0.02% 89 $29K Add +7.2%
OMF Onemain Holdings Inc. 0.02% 505 $29K Add +13.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 1,088 $28K Add +57.0%
HIMS Hims & Hers Health Inc. 0.02% 500 $28K New
AEP American Electric Power 0.02% 246 $28K Add +9.8%
YOU Clear Secure Inc. Class A 0.02% 818 $27K Add +29.4%
JFR Nuveen Floating Rate Income 0.02% 3,337 $27K No change
AGM Federal Agric MTG Corp. Class C 0.02% 161 $27K Add +19.3%
RACE Ferrari NV 0.02% 55 $27K Reduce -5.2%
GEV GE Vernova Inc. 0.02% 43 $26K No change
CVNA Carvana Co. 0.02% 70 $26K No change
JD Jd.com Inc.-ADR 0.02% 750 $26K Add +365.8%
MSI Motorola Solutions Inc. 0.02% 57 $26K No change
ZS Zscaler Inc. 0.01% 85 $25K New
CASY Casey's General Stores Inc. 0.01% 45 $25K No change
LPLA LPL Financial Holdings Inc. 0.01% 76 $25K Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.01% 102 $25K No change
BIPC Brookfield Infrastructure-A 0.01% 605 $25K Add +9.4%
TNL Travel + Leisure Co. 0.01% 418 $25K Add +18.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 335 $25K No change
PYPL PayPal Holdings Inc. 0.01% 365 $24K New
MA Mastercard Inc. Class A 0.01% 43 $24K Add +38.7%
BULL Webull Corp. 0.01% 1,650 $24K New
NXST Nexstar Media Group Inc. 0.01% 123 $24K Add +17.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,261 $24K Add +48.0%
ACHR Archer Aviation Inc. Class A 0.01% 2,500 $24K Add +66.7%
ICE Intercontinental Exchange Inc. 0.01% 142 $24K No change
WCC Wesco International Inc. 0.01% 113 $24K Add +36.1%
WHR Whirlpool Corp. 0.01% 302 $24K New
CHE Chemed Corp. 0.01% 53 $24K Reduce -3.6%
MTDR Matador Resources Co. 0.01% 525 $24K Add +11.7%
GSLC Goldman Activebeta US LC ETF 0.01% 180 $23K New
VZ Verizon Communications Inc. 0.01% 533 $23K Reduce -39.0%
KMI Kinder Morgan Inc. 0.01% 826 $23K Add +7.0%
HDB HDFC Bank Ltd.-ADR 0.01% 680 $23K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 121 $23K Add +61.3%
CPK Chesapeake Utilities Corp. 0.01% 171 $23K Add +22.1%
LKFN Lakeland Financial Corp. 0.01% 358 $23K Add +22.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 535 $23K Add +377.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 90 $23K No change
WCN Waste Connections Inc. 0.01% 130 $23K No change
PGR Progressive Corp. 0.01% 92 $23K Reduce -21.4%
DOV Dover Corp. 0.01% 136 $23K No change
CNXC Concentrix Corp. 0.01% 486 $22K Add +20.3%
WDC Western Digital Corp. 0.01% 185 $22K Add +224.6%
MPC Marathon Petroleum Corp. 0.01% 115 $22K Add +10.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 112 $22K Add +4.7%
KMB Kimberly-Clark Corp. 0.01% 178 $22K Add +23.6%
FFIV F5 Inc. 0.01% 68 $22K Add +15.3%
UTZ Utz Brands Inc. 0.01% 1,808 $22K Add +35.5%
COIN Coinbase Global Inc. Class A 0.01% 65 $22K No change
CLSK Cleanspark Inc. 0.01% 1,500 $22K Add +50.0%
BKNG Booking Holdings Inc. 0.01% 4 $22K No change
NMAX Newsmax Inc. 0.01% 1,740 $22K New
EW Edwards Lifesciences Corp. 0.01% 277 $22K Add +23.1%
OLED Universal Display Corp. 0.01% 148 $21K Add +16.5%
USPH U.S. Physical Therapy Inc. 0.01% 250 $21K Add +26.3%
AIG American International Group 0.01% 270 $21K Add +3.5%
NOW ServiceNow Inc. 0.01% 23 $21K Reduce -4.2%
CBT Cabot Corp. 0.01% 276 $21K Add +20.0%
BC Brunswick Corp. 0.01% 330 $21K Add +48.0%
TMUS T-Mobile US Inc. 0.01% 87 $21K No change
NOC Northrop Grumman Corp. 0.01% 34 $21K No change
LNT Alliant Energy Corp. 0.01% 305 $21K Add +369.2%
PH Parker Hannifin Corp. 0.01% 27 $20K No change
SHEL Shell PLC-ADR 0.01% 285 $20K Add +25.0%
CL Colgate-Palmolive Co. 0.01% 254 $20K Reduce -4.2%
BCS Barclays PLC-Spons ADR 0.01% 977 $20K Add +14.1%
EBND State Street SPDR Bloomberg 0.01% 945 $20K No change
WING Wingstop Inc. 0.01% 79 $20K Reduce -6.0%
PATK Patrick Industries Inc. 0.01% 191 $20K Add +8.5%
UNF Unifirst Corp. 0.01% 117 $20K Add +17.0%
LRCX Lam Research Corp. 0.01% 146 $20K Add +21.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 936 $19K Add +61.9%
TTEK Tetra Tech Inc. 0.01% 582 $19K Add +15.3%
CNS Cohen & Steers Inc. 0.01% 294 $19K Add +8.1%
FOX Fox Corp. Class B 0.01% 336 $19K Add +20.9%
LFUS Littelfuse Inc. 0.01% 74 $19K Add +45.1%
TTE Totalenergies SE -Spon ADR 0.01% 321 $19K Add +88.8%
CDNS Cadence Design SYS Inc. 0.01% 54 $19K Add +22.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 726 $19K Add +97.3%
IRMD Iradimed Corp. 0.01% 266 $19K Add +27.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 286 $19K Add +18.2%
UNM Unum Group 0.01% 242 $19K Add +16.4%
HXL Hexcel Corp. 0.01% 299 $19K Add +31.1%
KNSL Kinsale Capital Group Inc. 0.01% 44 $19K Reduce -8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,172 $19K Add +78.9%
EOG EOG Resources Inc. 0.01% 166 $19K Add +15.3%
PHG Koninklijke Philips NVR- NY 0.01% 680 $19K Add +61.1%
NTAP Netapp Inc. 0.01% 155 $18K Add +28.1%
TRNO Terreno Realty Corp. 0.01% 322 $18K Add +17.5%
SLV iShares Silver Trust 0.01% 430 $18K No change
ICLR Icon PLC 0.01% 104 $18K No change
UTHR United Therapeutics Corp. 0.01% 43 $18K Add +10.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,209 $18K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 61 $18K No change
GLD SPDR Gold Shares 0.01% 50 $18K No change
IMVP Invesco India Exchange-Trade 0.01% 701 $18K No change
GDDY GoDaddy Inc. Class A 0.01% 128 $18K Reduce -4.5%
AVEM Avantis Emerging Markets Eq 0.01% 233 $18K New
ISRG Intuitive Surgical Inc. 0.01% 39 $17K Reduce -7.1%
AMAT Applied Materials Inc. 0.01% 85 $17K Add +18.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 44 $17K Reduce -46.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 746 $17K No change
COF Capital One Financial Corp. 0.01% 80 $17K Add +37.9%
GSK GSK PLC-Spon ADR 0.01% 392 $17K Add +38.5%
EXEL Exelixis Inc. 0.01% 408 $17K Add +10.9%
CGNX Cognex Corp. 0.01% 369 $17K Add +35.7%
HSTM Healthstream Inc. 0.01% 587 $17K Add +66.3%
SHG Shinhan Financial Group-ADR 0.01% 327 $16K No change
KWR Quaker Chemical Corporation 0.01% 125 $16K Add +28.9%
MELI MercadoLibre Inc. 0.01% 7 $16K No change
TXRH Texas Roadhouse Inc. 0.01% 98 $16K No change
MMYT Makemytrip Ltd. 0.01% 173 $16K Add +11.6%
AAON Aaon Inc. 0.01% 173 $16K New
VFS Vinfast Auto Ltd. 0.01% 5,000 $16K No change
ACN Accenture PLC Class A 0.01% 65 $16K Reduce -8.4%
FANG Diamondback Energy Inc. 0.01% 112 $16K Add +8.7%
PRDO Perdoceo Education Corp. 0.01% 422 $16K New
B Barrick Mining Corp. 0.01% 481 $16K New
EBAY eBay Inc. 0.01% 173 $16K Add +188.3%
CRH CRH PLC 0.01% 131 $16K Add +98.5%
ST Sensata Technologies Holdplc 0.01% 511 $16K Add +1.8%
PRGO Perrigo Co. PLC 0.01% 701 $16K Reduce -1.1%
INCY Incyte Corp. 0.01% 183 $16K No change
RELX Relx PLC - Spon ADR 0.01% 323 $15K Add +14.1%
SNY Sanofi-ADR 0.01% 325 $15K Add +53.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 958 $15K Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 23 $15K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 377 $15K No change
AXP American Express Co. 0.01% 46 $15K No change
ADP Automatic Data Processing 0.01% 52 $15K Add +4.0%
CBRE CBRE Group Inc. Class A 0.01% 96 $15K No change
TXN Texas Instruments Inc. 0.01% 82 $15K Add +22.4%
TMO Thermo Fisher Scientific Inc. 0.01% 31 $15K Add +14.8%
ESQ Esquire Financial Holdings I 0.01% 147 $15K Add +67.0%
SMG Scotts Miracle-Gro Co. 0.01% 263 $15K Add +2.7%
UFPI Ufp Industries Inc. 0.01% 159 $15K Add +30.3%
K Kellanova 0.01% 181 $15K Add +8.4%
MSA Msa Safety Inc. 0.01% 86 $15K Add +45.8%
RGA Reinsurance Group of America 0.01% 77 $15K Add +5.5%
KLIC Kulicke & Soffa Industries 0.01% 364 $15K Add +23.0%
WELL Welltower Inc. 0.01% 83 $15K Add +7.8%
HSY The Hershey Co. 0.01% 79 $15K Reduce -11.2%
ROL Rollins Inc. 0.01% 251 $15K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 102 $15K Add +7.4%
SILA Sila Realty Trust Inc. 0.01% 585 $15K No change
INDA iShares MSCI India ETF 0.01% 280 $15K Add +17.1%
SCHX Schwab US Large-Cap ETF 0.01% 552 $15K No change
ILMN Illumina Inc. 0.01% 152 $14K Add +10.9%
NOG Northern Oil and Gas Inc. 0.01% 581 $14K Add +4.9%
ABT Abbott Laboratories 0.01% 105 $14K Add +12.9%
SMBS Schwab MBS ETF 0.01% 546 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
FOXA Fox Corp. Class A 0.01% 222 $14K Add +12.1%
AXS Axis Capital Holdings Ltd. 0.01% 146 $14K New
GM General Motors Co. 0.01% 229 $14K Add +138.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 300 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 248 $14K Add +51.2%
UBS UBS Group AG-Reg 0.01% 335 $14K Add +86.1%
LSTR Landstar System Inc. 0.01% 112 $14K Add +7.7%
EG Everest Group Ltd. 0.01% 39 $14K Add +95.0%
KBR KBR Inc. 0.01% 286 $14K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 807 $14K Add +77.0%
MKL Markel Group Inc. 0.01% 7 $13K No change
CG The Carlyle Group Inc. 0.01% 211 $13K No change
SHOP Shopify Inc. Class A 0.01% 89 $13K Add +21.9%
CLX Clorox Company 0.01% 107 $13K Add +127.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 302 $13K No change
OGE Oge Energy Corp. 0.01% 284 $13K New
WAB Wabtec Corp. 0.01% 65 $13K Add +2066.7%
HEI.A Heico Corp. Class A 0.01% 51 $13K No change
FSV Firstservice Corp. 0.01% 68 $13K Add +11.5%
TOUS T Rowe PRC International Eq 0.01% 385 $13K New
KLAC KLA Corp. 0.01% 12 $13K Add +300.0%
WINA Winmark Corp. 0.01% 26 $13K Add +30.0%
QARP DBX ETF Trust - Xtrackers Ru 0.01% 226 $13K New
VFLO Victoryshares Free Cash Flow 0.01% 339 $13K New
NXRT Nexpoint Residential 0.01% 392 $13K Add +8.0%
ROKU Roku Inc. 0.01% 125 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 116 $13K Add +3.6%
GSBC Great Southern Bancorp Inc. 0.01% 204 $12K No change
GLW Corning Inc. 0.01% 151 $12K New
PSX Phillips 66 0.01% 91 $12K Add +295.6%
HON Honeywell International Inc. 0.01% 58 $12K Add +9.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 396 $12K Add +76.8%
NYT New York Times Co. Class A 0.01% 211 $12K No change
DTE DTE Energy Company 0.01% 85 $12K Add +11.8%
FAST Fastenal Co. 0.01% 245 $12K Add +410.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 150 $12K Add +48.5%
CTSH Cognizant Tech Solutions-A 0.01% 178 $12K Add +13.4%
MRVL Marvell Technology Inc. 0.01% 142 $12K No change
NFG National Fuel Gas Co. 0.01% 129 $12K No change
SNDR Schneider National Inc. Class B 0.01% 562 $12K No change
TT Trane Technologies PLC 0.01% 28 $12K No change
ASX Ase Technology Holding -ADR 0.01% 1,064 $12K Reduce -0.1%
PHM Pultegroup Inc. 0.01% 89 $12K Add +709.1%
DOX Amdocs Ltd. 0.01% 143 $12K No change
WTM White Mountains Insurance GP 0.01% 7 $12K No change
J Jacobs Solutions Inc. 0.01% 78 $12K Add +14.7%
SIRI Sirius XM Holdings Inc. 0.01% 500 $12K New
USMV iShares MSCI USA Min Vol Fac 0.01% 122 $12K Add +11.9%
HPE Hewlett Packard Enterprise 0.01% 472 $12K Add +353.9%
ALSN Allison Transmission Holding 0.01% 136 $12K Reduce -4.9%
BP BP PLC-Spons ADR 0.01% 334 $12K Add +6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 128 $11K No change
VRT Vertiv Holdings Co. Class A 0.01% 74 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 84 $11K Add +27.3%
PNC PNC Financial Services Group 0.01% 55 $11K New
EME Emcor Group Inc. 0.01% 17 $11K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 510 $11K No change
BAP Credicorp Ltd. 0.01% 41 $11K No change
BA The Boeing Co. 0.01% 50 $11K Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 22 $11K Reduce -18.5%
SCHR Schwab Intermediate-Term US 0.01% 429 $11K No change
ZTS Zoetis Inc. 0.01% 71 $10K No change
OZK Bank Ozk 0.01% 203 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 859 $10K Reduce -33.8%
FTNT Fortinet Inc. 0.01% 122 $10K Add +14.0%
SMIN iShares MSCI India Small-Cap 0.01% 143 $10K No change
DDOG Datadog Inc. Class A 0.01% 72 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 151 $10K No change
UAA Under Armour Inc. Class A 0.01% 2,000 $10K No change
SPGI S&P Global Inc. 0.01% 20 $10K No change
MRSH Marsh & McLennan Cos 0.01% 48 $10K No change
ALLY Ally Financial Inc. 0.01% 246 $10K Add +72.0%
EXPE Expedia Group Inc. 0.01% 45 $10K Add +136.8%
EMBJ Embraer SA-Spon ADR 0.01% 159 $10K Reduce -13.1%
PRF Invesco Rafi US 1000 ETF 0.01% 211 $10K No change
EVRG Evergy Inc. 0.01% 125 $10K Add +635.3%
LITE Lumentum Holdings Inc. 0.01% 58 $9K No change
NTES Netease Inc.-ADR 0.01% 61 $9K No change
TDV Proshares S&P Tech DVD Arist 0.01% 106 $9K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 150 $9K Add +9.5%
CI The Cigna Group 0.01% 31 $9K No change
MET Metlife Inc. 0.01% 108 $9K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 118 $9K No change
SCHF Schwab Intl Equity ETF 0.01% 381 $9K No change
ITW Illinois Tool Works 0.01% 34 $9K Reduce -8.1%
MORN Morningstar Inc. 0.01% 38 $9K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 1,939 $9K Add +51.6%
LDOS Leidos Holdings Inc. 0.01% 46 $9K Add +475.0%
SNOW Snowflake Inc. 0.00% 37 $8K Add +19.4%
AESI Atlas Energy Solutions Inc. 0.00% 732 $8K No change
POWI Power Integrations Inc. 0.00% 206 $8K Add +13.8%
ADSK Autodesk Inc. 0.00% 26 $8K Add +18.2%
LNG Cheniere Energy Inc. 0.00% 35 $8K No change
TPR Tapestry Inc. 0.00% 72 $8K Add +260.0%
EA Electronic Arts Inc. 0.00% 40 $8K Add +81.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 634 $8K Reduce -5.7%
CAG Conagra Brands Inc. 0.00% 436 $8K No change
NBIX Neurocrine Biosciences Inc. 0.00% 56 $8K No change
NGG National Grid PLC-SP ADR 0.00% 108 $8K Add +50.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 251 $8K No change
DRI Darden Restaurants Inc. 0.00% 41 $8K No change
LEN.B Lennar Corp. Class B 0.00% 65 $8K No change
BSAC Banco Santander-Chile-ADR 0.00% 294 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 522 $8K Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K Add +100.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 520 $8K Add +88.4%
NEM Newmont Corp. 0.00% 90 $8K Add +11.1%
UNP Union Pacific Corp. 0.00% 32 $8K Add +33.3%
WSC Willscot Holdings Corp. 0.00% 352 $7K Add +68.4%
NDSN Nordson Corp. 0.00% 32 $7K Reduce -17.9%
RMD Resmed Inc. 0.00% 26 $7K New
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 285 $7K Reduce -24.8%
STAG Stag Industrial Inc. 0.00% 200 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 267 $7K No change
RC Ready Capital Corp. 0.00% 1,809 $7K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 53 $7K Add +960.0%
PINS Pinterest Inc. Class A 0.00% 217 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 114 $7K No change
EMR Emerson Electric Co. 0.00% 53 $7K No change
ESI Element Solutions Inc. 0.00% 275 $7K No change
USLM United States Lime & Mineral 0.00% 52 $7K New
SBUX Starbucks Corp. 0.00% 80 $7K No change
TBBB BBB Foods Inc. Class A 0.00% 251 $7K No change
ODFL Old Dominion Freight Line 0.00% 48 $7K No change
VRSN Verisign Inc. 0.00% 24 $7K Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 65 $7K Add +306.3%
EQT Eqt Corp. 0.00% 121 $7K Add +24.7%
DAL Delta Air Lines Inc. 0.00% 115 $7K Reduce -55.8%
EWBC East West Bancorp Inc. 0.00% 61 $6K No change
GSSC Goldman Sachs Activebeta US 0.00% 86 $6K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 269 $6K Add +934.6%
LHX L3HARRIS Technologies Inc. 0.00% 21 $6K No change
ROK Rockwell Automation Inc. 0.00% 18 $6K No change
SNA Snap-on Inc. 0.00% 18 $6K Add +63.6%
YUM Yum! Brands Inc. 0.00% 40 $6K Add +42.9%
ADBE Adobe Inc. 0.00% 17 $6K Reduce -84.1%
SYF Synchrony Financial 0.00% 84 $6K Add +180.0%
HRL Hormel Foods Corp. 0.00% 241 $6K Add +20.5%
KFRC Kforce Inc. 0.00% 198 $6K Add +11.2%
SYY Sysco Corp. 0.00% 72 $6K Add +188.0%
SNPS Synopsys Inc. 0.00% 12 $6K Add +200.0%
MDB Mongodb Inc. 0.00% 19 $6K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 419 $6K Reduce -28.3%
GEL Genesis Energy L.P. 0.00% 350 $6K No change
RGLD Royal Gold Inc. 0.00% 29 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 45 $6K No change
KHC The Kraft Heinz Co. 0.00% 221 $6K Add +4.3%
MTCH Match Group Inc. 0.00% 161 $6K Add +228.6%
PNW Pinnacle West Capital 0.00% 63 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 487 $6K Add +77.7%
RL Ralph Lauren Corp. 0.00% 18 $6K Add +63.6%
MNST Monster Beverage Corp. 0.00% 83 $6K Add +102.4%
INTC Intel Corp. 0.00% 166 $6K Add +8.5%
ADM Archer-Daniels-Midland Co. 0.00% 93 $6K No change
ARIS WATER SOLUTIONS INC-A 0.00% 224 $6K No change
PRU Prudential Financial Inc. 0.00% 52 $5K Add +23.8%
TSN Tyson Foods Inc. Class A 0.00% 99 $5K Add +13.8%
KR Kroger Co. 0.00% 78 $5K Add +85.7%
XEL Xcel Energy Inc. 0.00% 65 $5K Add +195.4%
CSX CSX Corp. 0.00% 147 $5K Add +48.5%
CP Canadian Pacific Kansas City 0.00% 70 $5K No change
JBL Jabil Inc. 0.00% 24 $5K Add +26.3%
BAH Booz Allen Hamilton Holdings 0.00% 52 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 59 $5K No change
AWK American Water Works Co. Inc. 0.00% 37 $5K Add +27.6%
VTRS Viatris Inc. 0.00% 520 $5K New
IDXX Idexx Laboratories Inc. 0.00% 8 $5K Add +60.0%
STM Stmicroelectronics NV-NY SHS 0.00% 180 $5K Add +17.6%
SOFI Sofi Technologies Inc. 0.00% 191 $5K Add +12.3%
AZZ Azz Inc. 0.00% 46 $5K New
DELL Dell Technologies -C 0.00% 35 $5K Add +94.4%
PAA Plains All Amer Pipeline LP 0.00% 290 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 349 $5K Add +17.5%
VST Vistra Corp. 0.00% 25 $5K No change
WBS Webster Financial Corp. 0.00% 82 $5K No change
ACMR Acm Research Inc. Class A 0.00% 122 $5K Reduce -0.8%
URI United Rentals Inc. 0.00% 5 $5K No change
ONC Beone Medicines Ltd.-ADR 0.00% 14 $5K Add +133.3%
CBSH Commerce Bancshares Inc. 0.00% 79 $5K No change
SPG Simon Property Group Inc. 0.00% 25 $5K No change
GEN Gen Digital Inc. 0.00% 165 $5K Add +266.7%
HUBS HubSpot Inc. 0.00% 10 $5K No change
REYN Reynolds Consumer Products I 0.00% 191 $5K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 145 $5K Reduce -12.7%
CCL Carnival Corp. 0.00% 154 $4K Reduce -15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 41 $4K Add +20.6%
EXC Exelon Corp. 0.00% 98 $4K Add +78.2%
APD Air Products & Chemicals Inc. 0.00% 16 $4K Add +700.0%
SCHA Schwab US Small-Cap ETF 0.00% 156 $4K No change
MSM MSC Industrial Direct Co. Class A 0.00% 47 $4K New
MSGS Madison Square Garden Sports 0.00% 19 $4K No change
CVS CVS Health Corp. 0.00% 57 $4K Add +200.0%
ALL Allstate Corp. 0.00% 20 $4K Add +100.0%
AZO AutoZone Inc. 0.00% 1 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 84 $4K Add +86.7%
AMCR Amcor PLC 0.00% 517 $4K Add +338.1%
AAL American Airlines Group Inc. 0.00% 374 $4K Add +95.8%
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 46 $4K Add +142.1%
LKQ LKQ Corp. 0.00% 136 $4K New
ABNB Airbnb Inc. Class A 0.00% 34 $4K Add +9.7%
ZVRA Zevra Therapeutics Inc. 0.00% 431 $4K Reduce -6.5%
CCEP Coca-Cola Europacific Partne 0.00% 45 $4K No change
FN Fabrinet 0.00% 11 $4K No change
CFG Citizens Financial Group 0.00% 75 $4K Add +158.6%
ENB Enbridge Inc. 0.00% 79 $4K No change
BITB Bitwise Bitcoin ETF 0.00% 64 $4K New
DD Dupont DE Nemours Inc. 0.00% 51 $4K No change
BPOP Popular Inc. 0.00% 31 $4K Add +82.3%
CPB The Campbell's Company 0.00% 124 $4K No change
DPZ Domino's Pizza Inc. 0.00% 9 $4K Add +28.6%
SDCI Uscf Summerhaven Dynamic ETF 0.00% 167 $4K New
AMID Argent Mid Cap ETF 0.00% 111 $4K New
DBX Dropbox Inc. Class A 0.00% 123 $4K Add +61.8%
SN Sharkninja Inc. 0.00% 36 $4K New
KVUE Kenvue Inc. 0.00% 227 $4K Reduce -95.9%
PUK Prudential PLC-ADR 0.00% 131 $4K Reduce -18.1%
UAL United Airlines Holdings Inc. 0.00% 38 $4K Add +171.4%
CLF Cleveland-Cliffs Inc. 0.00% 300 $4K No change
ECL Ecolab Inc. 0.00% 13 $4K No change
MAS Masco Corp. 0.00% 50 $4K New
BLK BlackRock Inc. 0.00% 3 $3K Add +200.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 181 $3K New
ABM Abm Industries Inc. 0.00% 73 $3K No change
SW Smurfit Westrock PLC 0.00% 79 $3K Add +14.5%
PLD Prologis Inc. 0.00% 29 $3K Add +31.8%
UHS Universal Health Services-B 0.00% 16 $3K Add +60.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 30 $3K Add +200.0%
CRUS Cirrus Logic Inc. 0.00% 26 $3K Add +188.9%
BFAM Bright Horizons Family Solut 0.00% 30 $3K No change
ELV Elevance Health Inc. 0.00% 10 $3K Add +11.1%
GGG Graco Inc. 0.00% 38 $3K Add +65.2%
MT Arcelormittal-NY Registered 0.00% 89 $3K Reduce -21.9%
SCHH Schwab US REIT ETF 0.00% 149 $3K No change
IDA Idacorp Inc. 0.00% 24 $3K New
TYL Tyler Technologies Inc. 0.00% 6 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 21 $3K Reduce -19.2%
SGI Somnigroup International Inc. 0.00% 37 $3K New
MOS The Mosaic Co. 0.00% 89 $3K No change
STX Seagate Technology Holdings 0.00% 13 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 89 $3K Add +74.5%
EWT iShares MSCI Taiwan ETF 0.00% 48 $3K New
NSC Norfolk Southern Corp. 0.00% 10 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 35 $3K Add +20.7%
ARGX Argenx SE - ADR 0.00% 4 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K New
EOLS Evolus Inc. 0.00% 475 $3K No change
PPC Pilgrim's Pride Corp. 0.00% 71 $3K No change
AMG Affiliated Managers Group 0.00% 12 $3K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 101 $3K Reduce -1.0%
CMS CMS Energy Corp. 0.00% 39 $3K Add +178.6%
XPO Xpo Inc. 0.00% 22 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K Add +150.0%
FDX FedEx Corp. 0.00% 12 $3K No change
TKO Tko Group Holdings Inc. 0.00% 14 $3K No change
BLDR Builders Firstsource Inc. 0.00% 23 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 379 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 19 $3K Add +26.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 33 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K Add +150.0%
CME Cme Group Inc. 0.00% 10 $3K Reduce -64.3%
CSGP Costar Group Inc. 0.00% 32 $3K No change
DB Deutsche Bank AG-Registered 0.00% 76 $3K Reduce -2.6%
LRN Stride Inc. 0.00% 18 $3K No change
THC Tenet Healthcare Corp. 0.00% 13 $3K Add +62.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 23 $3K New
TRMB Trimble Inc. 0.00% 32 $3K No change
PAG Penske Automotive Group Inc. 0.00% 15 $3K Add +275.0%
CCK Crown Holdings Inc. 0.00% 27 $3K Add +125.0%
AXTA Axalta Coating Systems Ltd. 0.00% 91 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 71 $3K Reduce -27.6%
MEDP Medpace Holdings Inc. 0.00% 5 $3K No change
AA Alcoa Corp. 0.00% 77 $3K New
CRBG Corebridge Financial Inc. 0.00% 79 $3K Add +46.3%
XYZ Block Inc. 0.00% 35 $3K Add +45.8%
D Dominion Energy Inc. 0.00% 41 $3K No change
AMLP Alerian MLP ETF 0.00% 53 $2K New
APA Apa Corp. 0.00% 102 $2K New
OTIS Otis Worldwide Corp. 0.00% 27 $2K Reduce -35.7%
CTAS Cintas Corp. 0.00% 12 $2K No change
INGR Ingredion Inc. 0.00% 20 $2K Add +42.9%
GL Globe Life Inc. 0.00% 17 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 24 $2K New
HPQ HP Inc. 0.00% 89 $2K No change
AYI Acuity Inc. 0.00% 7 $2K No change
GEHC GE Healthcare Technology 0.00% 32 $2K Add +166.7%
VLO Valero Energy Corp. 0.00% 14 $2K Add +27.3%
IPGP Ipg Photonics Corp. 0.00% 30 $2K No change
BBWI Bath & Body Works Inc. 0.00% 91 $2K Add +11.0%
BXP BXP Inc. 0.00% 31 $2K No change
TOST Toast Inc. Class A 0.00% 63 $2K Reduce -23.2%
PAYX Paychex Inc. 0.00% 18 $2K No change
R Ryder System Inc. 0.00% 12 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K Add +28.6%
DTM DT Midstream Inc. 0.00% 20 $2K Add +81.8%
GLPI Gaming and Leisure Propertie 0.00% 47 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 18 $2K No change
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 86 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K Add +150.0%
ROST Ross Stores Inc. 0.00% 14 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K Add +240.0%
ARW Arrow Electronics Inc. 0.00% 17 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K No change
ZION Zions Bancorp NA 0.00% 35 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K New
CPNG Coupang Inc. 0.00% 60 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
NI Nisource Inc. 0.00% 43 $2K Add +95.5%
UBER Uber Technologies Inc. 0.00% 19 $2K No change
ALE Allete Inc. 0.00% 28 $2K New
SWKS Skyworks Solutions Inc. 0.00% 24 $2K Add +26.3%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
ETSY Etsy Inc. 0.00% 27 $2K No change
MC Moelis & Co. Class A 0.00% 25 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 69 $2K Add +86.5%
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
PPL PPL Corp. 0.00% 47 $2K Add +51.6%
PSA Public Storage 0.00% 6 $2K Add +200.0%
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
RDN Radian Group Inc. 0.00% 47 $2K Add +113.6%
OC Owens Corning 0.00% 12 $2K No change
NEU Newmarket Corp. 0.00% 2 $2K New
TER Teradyne Inc. 0.00% 12 $2K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 18 $2K No change
GNTX Gentex Corp. 0.00% 58 $2K No change
LEN Lennar Corp. Class A 0.00% 13 $2K Add +160.0%
ACIW Aci Worldwide Inc. 0.00% 31 $2K No change
LULU Lululemon Athletica Inc. 0.00% 9 $2K No change
TWLO Twilio Inc. Class A 0.00% 16 $2K Add +23.1%
VFH Vanguard Financials ETF 0.00% 12 $2K No change
AER Aercap Holdings NV 0.00% 13 $2K No change
SBAC SBA Communications Corp. 0.00% 8 $2K Add +166.7%
FWONA Liberty Media Corp. Class A 0.00% 16 $2K No change
DINO HF Sinclair Corp. 0.00% 29 $2K Add +70.6%
CNP Centerpoint Energy Inc. 0.00% 39 $2K Add +25.8%
USFD US Foods Holding Corp. 0.00% 19 $1K Add +137.5%
NTRA Natera Inc. 0.00% 9 $1K New
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
PEG Public Service Enterprise GP 0.00% 17 $1K No change
O Realty Income Corp. 0.00% 23 $1K Add +43.8%
DLR Digital Realty Trust Inc. 0.00% 8 $1K Add +100.0%
BG Bunge Global SA 0.00% 17 $1K New
STVN Stevanato Group SPA 0.00% 52 $1K No change
FTV Fortive Corp. 0.00% 27 $1K No change
BWA Borgwarner Inc. 0.00% 30 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 6 $1K No change
IEX Idex Corp. 0.00% 8 $1K Add +166.7%
LNC Lincoln National Corp. 0.00% 32 $1K Add +60.0%
AM Antero Midstream Corp. 0.00% 66 $1K New
VOYA Voya Financial Inc. 0.00% 17 $1K No change
CMI Cummins Inc. 0.00% 3 $1K New
MRP Millrose Properties 0.00% 37 $1K New
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
MTG Mgic Investment Corp. 0.00% 43 $1K No change
DECK Deckers Outdoor Corp. 0.00% 12 $1K Reduce -33.3%
TS Tenaris SA-ADR 0.00% 34 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 39 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $1K New
FE Firstenergy Corp. 0.00% 26 $1K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 21 $1K No change
AWI Armstrong World Industries 0.00% 6 $1K No change
AEE Ameren Corporation 0.00% 11 $1K No change
DCI Donaldson Co. Inc. 0.00% 14 $1K New
FDS Factset Research Systems Inc. 0.00% 4 $1K No change
BGC BGC Group Inc. Class A 0.00% 120 $1K No change
ON On Semiconductor 0.00% 23 $1K Add +109.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 59 $1K No change
ALV Autoliv Inc. 0.00% 9 $1K No change
IDLV Invesco S&P International DE 0.00% 33 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 42 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 41 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 21 $1K Add +50.0%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K Add +100.0%
PKG Packaging Corp. of America 0.00% 5 $1K New
CW Curtiss-Wright Corp. 0.00% 2 $1K No change
MMM 3M Co. 0.00% 7 $1K New
HAS Hasbro Inc. 0.00% 14 $1K No change
LII Lennox International Inc. 0.00% 2 $1K Reduce -50.0%
OVV Ovintiv Inc. 0.00% 26 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 14 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
HLI Houlihan Lokey Inc. 0.00% 5 $1K New
ATO Atmos Energy Corp. 0.00% 6 $1K No change
PTC PTC Inc. 0.00% 5 $1K No change
HOLX Hologic Inc. 0.00% 15 $1K New
WWD Woodward Inc. 0.00% 4 $1K New
ESAB Esab Corp. 0.00% 9 $1K No change
STE Steris PLC 0.00% 4 $990 New
IPAR Interparfums Inc. 0.00% 10 $984 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 122 $975 No change
COHR Coherent Corp. 0.00% 9 $969 No change
ARES Ares Management Corp. Class A 0.00% 6 $959 No change
APO Apollo Global Management Inc. 0.00% 7 $933 No change
THO Thor Industries Inc. 0.00% 9 $933 No change
ETR Entergy Corp. 0.00% 10 $932 New
GRAB Grab Holdings Ltd. Class A 0.00% 154 $927 No change
TEX Terex Corp. 0.00% 18 $923 New
GWRE Guidewire Software Inc. 0.00% 4 $919 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $912 New
KKR KKR & Co. Inc. 0.00% 7 $910 No change
BALL Ball Corp. 0.00% 18 $908 New
THG Hanover Insurance Group Inc./ 0.00% 5 $908 No change
SON Sonoco Products Co. 0.00% 21 $905 No change
SNDK Sandisk Corp. 0.00% 8 $898 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $891 New
LGND Ligand Pharmaceuticals 0.00% 5 $886 No change
HII Huntington Ingalls Industrie 0.00% 3 $864 New
LH Labcorp Holdings Inc. 0.00% 3 $861 Reduce -82.3%
EXPD Expeditors Intl Wash Inc. 0.00% 7 $858 No change
EQNR Equinor ASA-Spon ADR 0.00% 35 $853 No change
HCA HCA Healthcare Inc. 0.00% 2 $852 No change
DLTR Dollar Tree Inc. 0.00% 9 $849 New
RPRX Royalty Pharma PLC Class A 0.00% 24 $847 New
RS Reliance Inc. 0.00% 3 $842 No change
CARR Carrier Global Corp. 0.00% 14 $836 New
BBY Best Buy Co. Inc. 0.00% 11 $832 No change
CTRA Coterra Energy Inc. 0.00% 35 $828 Reduce -25.5%
COO The Cooper Cos Inc. 0.00% 12 $823 New
TAP Molson Coors Beverage Co. Class B 0.00% 18 $815 Reduce -30.8%
WSO Watsco Inc. 0.00% 2 $809 New
ED Consolidated Edison Inc. 0.00% 8 $804 No change
SOLV Solventum Corp. 0.00% 11 $803 Add +22.2%
FNB FNB Corp. 0.00% 49 $789 No change
HUM Humana Inc. 0.00% 3 $781 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $778 No change
FIVE Five Below 0.00% 5 $774 New
AX Axos Financial Inc. 0.00% 9 $762 No change
PEN Penumbra Inc. 0.00% 3 $760 No change
CNI Canadian Natl Railway Co. 0.00% 8 $754 No change
MTN Vail Resorts Inc. 0.00% 5 $748 New
VRRM Verra Mobility Corp. 0.00% 30 $741 No change
XYL Xylem Inc. 0.00% 5 $738 No change
CR Crane Co. 0.00% 4 $737 No change
AFG American Financial Group Inc. 0.00% 5 $729 No change
SCCO Southern Copper Corp. 0.00% 6 $728 No change
WDAY Workday Inc. Class A 0.00% 3 $722 No change
WIX Wix.com Ltd. 0.00% 4 $711 No change
FAF First American Financial 0.00% 11 $707 No change
NWSA News Corp. Class A 0.00% 23 $706 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $702 No change
MDXG Mimedx Group Inc. 0.00% 100 $698 No change
PEGA Pegasystems Inc. 0.00% 12 $690 No change
NCLH Norwegian Cruise Line Holdin 0.00% 28 $690 No change
DAY Dayforce Inc. 0.00% 10 $689 No change
PBH Prestige Consumer Healthcare 0.00% 11 $686 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $674 Add +25.0%
FERG Ferguson Enterprises Inc. 0.00% 3 $674 No change
HBAN Huntington Bancshares Inc. 0.00% 39 $674 No change
VNT Vontier Corp. 0.00% 16 $672 No change
GPN Global Payments Inc. 0.00% 8 $665 New
FSLR First Solar Inc. 0.00% 3 $662 New
CEG Constellation Energy 0.00% 2 $658 New
LYV Live Nation Entertainment Inc. 0.00% 4 $654 No change
VCTR Victory Capital Holding - A 0.00% 10 $648 No change
ORI Old Republic Intl Corp. 0.00% 15 $637 No change
HIW Highwoods Properties Inc. 0.00% 20 $636 No change
LAD Lithia Motors Inc. 0.00% 2 $632 No change
EMN Eastman Chemical Co. 0.00% 10 $631 No change
ALGN Align Technology Inc. 0.00% 5 $626 Add +66.7%
NJR New Jersey Resources Corp. 0.00% 13 $626 No change
DDS Dillards Inc. Class A 0.00% 1 $614 New
TTC Toro Co. 0.00% 8 $610 New
PSO Pearson PLC-Sponsored ADR 0.00% 43 $609 No change
ASND Ascendis Pharma A/S 0.00% 3 $596 No change
FIS Fidelity National Info Serv 0.00% 9 $593 New
GRAL Grail Inc. 0.00% 10 $591 New
PVH PVH Corp. 0.00% 7 $586 New
STT State Street Corp. 0.00% 5 $580 No change
CPAY Corpay Inc. 0.00% 2 $576 Reduce -71.4%
KD Kyndryl Holdings Inc. 0.00% 19 $571 New
DFIN Donnelley Financial Solution 0.00% 11 $566 No change
MAA Mid-America Apartment Comm 0.00% 4 $559 No change
MGM MGM Resorts International 0.00% 16 $555 No change
RF Regions Financial Corp. 0.00% 21 $554 New
QRVO Qorvo Inc. 0.00% 6 $546 No change
G Genpact Ltd. 0.00% 13 $545 No change
WPC WP Carey Inc. 0.00% 8 $541 New
AGCO Agco Corp. 0.00% 5 $535 No change
LPX Louisiana-Pacific Corp. 0.00% 6 $533 No change
QLYS Qualys Inc. 0.00% 4 $529 No change
TMHC Taylor Morrison Home Corp. 0.00% 8 $528 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 11 $526 New
OLN Olin Corp. 0.00% 21 $525 New
LW Lamb Weston Holdings Inc. 0.00% 9 $523 New
ECG Everus Construction Group 0.00% 6 $515 New
A Agilent Technologies Inc. 0.00% 4 $513 New
PCOR Procore Technologies Inc. 0.00% 7 $510 New
GNRC Generac Holdings Inc. 0.00% 3 $502 New
MKSI MKS Inc. 0.00% 4 $495 New
EXAS Exact Sciences Corp. 0.00% 9 $492 New
GRMN Garmin Ltd. 0.00% 2 $492 New
PZZA Papa John's Intl Inc. 0.00% 10 $482 New
MDU Mdu Resources Group Inc. 0.00% 27 $481 New
MBB iShares MBS ETF 0.00% 5 $476 New
CPA Copa Holdings SA Class A 0.00% 4 $475 New
CNC Centene Corp. 0.00% 13 $464 New
KNF Knife River Corp. 0.00% 6 $461 New
GTLB Gitlab Inc. Class A 0.00% 10 $451 New
NVAX Novavax Inc. 0.00% 52 $451 New
SUZ Suzano SA - Spon ADR 0.00% 47 $442 New
FRPT Freshpet Inc. 0.00% 8 $441 Reduce -85.7%
LYB Lyondellbasell Indu Class A 0.00% 9 $441 Reduce -76.9%
OKE Oneok Inc. 0.00% 6 $438 Reduce -85.0%
APTV Aptiv PLC 0.00% 5 $431 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 39 $416 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 19 $405 New
STLA Stellantis NV 0.00% 43 $402 New
HIG Hartford Insurance Group Inc. 0.00% 3 $400 New
DVA Davita Inc. 0.00% 3 $399 New
RAL Ralliant Corp. 0.00% 9 $394 New
MHK Mohawk Industries Inc. 0.00% 3 $387 New
MNDY Monday.com Ltd. 0.00% 2 $387 No change
NOV Nov Inc. 0.00% 29 $384 New
JHX James Hardie Ind PLC 0.00% 20 $384 No change
ROIV Roivant Sciences Ltd. 0.00% 25 $378 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $369 New
SRE Sempra 0.00% 4 $360 New
TPG TPG Inc. 0.00% 6 $345 New
DXCM Dexcom Inc. 0.00% 5 $336 New
FMC FMC Corp. 0.00% 10 $336 New
COLD Americold Realty Trust Inc. 0.00% 27 $330 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $325 New
LAZ Lazard Inc. 0.00% 6 $317 New
DVN Devon Energy Corp. 0.00% 9 $316 New
FCX Freeport-McMoran Inc. 0.00% 8 $314 New
CRL Charles River Laboratories 0.00% 2 $313 New
SSTK Shutterstock Inc. 0.00% 15 $313 New
HOG Harley-Davidson Inc. 0.00% 11 $307 New
AUDC Audiocodes Ltd. 0.00% 32 $305 New
APAM Artisan Partners Asset Ma -A 0.00% 7 $304 New
SWK Stanley Black & Decker Inc. 0.00% 4 $297 New
DOCS Doximity Inc. Class A 0.00% 4 $293 New
BRKR Bruker Corp. 0.00% 9 $292 New
LCII Lci Industries 0.00% 3 $279 New
RHI Robert Half Inc. 0.00% 8 $272 Reduce -42.9%
PSKY Paramount Skydance Class B 0.00% 14 $265 New
WST West Pharmaceutical Services 0.00% 1 $262 New
COLB Columbia Banking System Inc. 0.00% 10 $257 New
LBRDK Liberty Broadband-C 0.00% 4 $254 New
ENPH Enphase Energy Inc. 0.00% 7 $248 New
AMTM Amentum Holdings Inc. 0.00% 10 $240 New
WU Western Union Co. 0.00% 30 $240 New
REG Regency Centers Corp. 0.00% 3 $219 New
CZR Caesars Entertainment Inc. 0.00% 8 $216 New
KRC Kilroy Realty Corp. 0.00% 5 $211 New
PCG P G & E Corp. 0.00% 14 $211 New
PAYC Paycom Software Inc. 0.00% 1 $208 New
HUN Huntsman Corp. 0.00% 23 $207 New
PCRX Pacira Biosciences Inc. 0.00% 8 $206 New
WEN The Wendy's Co. 0.00% 22 $202 New
APPS Digital Turbine Inc. 0.00% 30 $192 New
SEG Seaport Entertainment Group 0.00% 8 $183 New
VKTX Viking Therapeutics Inc. 0.00% 6 $158 New
PPLI People Inc. filed as IAC INC 0.00% 4 $136 New
QGEN Qiagen N.V. 0.00% 3 $134 New
RYN Rayonier Inc. 0.00% 5 $133 New
IART Integra Lifesciences Holding 0.00% 8 $115 New
MRNA Moderna Inc. 0.00% 4 $103 New
BLMN Bloomin' Brands Inc. 0.00% 14 $100 New
IOVA Iovance Biotherapeutics Inc. 0.00% 38 $82 New
VSXY Victoria's Secret & Co. 0.00% 3 $81 New
HELE Helen of Troy Ltd. 0.00% 3 $76 New
PHIN Phinia Inc. 0.00% 1 $57 New
SLM SLM Corp. 0.00% 2 $55 New
VMEO Vimeo Inc. 0.00% 6 $47 New
DXC DXC Technology Co. 0.00% 3 $41 New
SRPT Sarepta Therapeutics Inc. 0.00% 2 $39 New
ANGI Angi Inc. 0.00% 2 $33 New
AMH American Homes 4 Rent- A 0.00% 1 $33 New
BHVN Biohaven Ltd. 0.00% 2 $30 New
PAVM Pavmed Inc. 0.00% 67 $29 New
LUCD Lucid Diagnostics Inc. 0.00% 25 $25 New
OGN Organon & Co. 0.00% 2 $21 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $567 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 16,254$567Reduce -12.0%

Total filed on the 13F, all lines: $169.9M.

Portfolio Sells Q2 2025 → Q3 2025

SEIE Sei Select Intl Equity Reduce -13.9% 0.64% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.0% 0.37% −0.13
KVUE Kenvue Inc. Reduce -95.9% 0.00% −0.07
SCHV Schwab US Large-Cap Value Reduce -1.3% 0.94% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.85% −0.05
SEEM Sei Select Em MRKT Eq Reduce -14.7% 0.26% −0.05
SEIS Sei Select Small Cap ETF Reduce -12.1% 0.24% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.4% 0.38% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 1.51% −0.03
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.65% −0.03
MUB iShares National Muni Bond E Reduce -2.8% 0.22% −0.03
ADBE Adobe Inc. Reduce -84.1% 0.00% −0.02
AVGO Broadcom Inc. Reduce -12.2% 0.34% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -46.3% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.7% 0.54% −0.01
EFX Equifax Inc. Reduce -27.6% 0.02% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.3% 0.22% −0.01
LLY Eli Lilly & Co. Reduce -3.2% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -39.0% 0.01% −0.01
HYD Vaneck High Yield Muni ETF Reduce -3.8% 0.08% −0.01
DHR Danaher Corp. Reduce -17.7% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.22% −0.01
WLK Westlake Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -21.4% 0.01% −0.01
SPOT Spotify Technology SA Reduce -12.2% 0.02% −0.01
WING Wingstop Inc. Reduce -6.0% 0.01% −0.01
GDDY GoDaddy Inc. Class A Reduce -4.5% 0.01% −0.01
ISRG Intuitive Surgical Inc. Reduce -7.1% 0.01% −0.00
DAL Delta Air Lines Inc. Reduce -55.8% 0.00% −0.00
ACN Accenture PLC Class A Reduce -8.4% 0.01% −0.00
CAH Cardinal Health Inc. Reduce -2.2% 0.02% −0.00
KNSL Kinsale Capital Group Inc. Reduce -8.3% 0.01% −0.00
LPLA LPL Financial Holdings Inc. Reduce -1.3% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -4.2% 0.01% −0.00
NOW ServiceNow Inc. Reduce -4.2% 0.01% −0.00
CHE Chemed Corp. Reduce -3.6% 0.01% −0.00
CME Cme Group Inc. Reduce -64.3% 0.00% −0.00
AVY Avery Dennison Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -33.8% 0.01% −0.00
UMH Umh Properties Inc. Reduce -3.3% 0.01% −0.00
PRGO Perrigo Co. PLC Reduce -1.1% 0.01% −0.00
AJG Arthur J Gallagher & Co. Reduce -1.0% 0.02% −0.00
WDS Woodside Energy Group-ADR Sold out 0.00% −0.00
RACE Ferrari NV Reduce -5.2% 0.02% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.5% 0.01% −0.00
HEI Heico Corp. Reduce -1.0% 0.02% −0.00
LH Labcorp Holdings Inc. Reduce -82.3% 0.00% −0.00
RDY Dr. Reddy's Laboratories-ADR Reduce -28.3% 0.00% −0.00
MCD McDonald's Corp. Reduce -2.0% 0.03% −0.00
BWXT BWX Technologies Inc. Reduce -23.3% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.3% 1.02% +0.13
QALT Sei Dbi Multstrt Alt ETF New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +132.6% 0.18% +0.10
PEP Pepsico Inc. Add +306.3% 0.10% +0.07
BABA Alibaba Group Holding-SP ADR Add +208.6% 0.09% +0.07
NVDA Nvidia Corp. Add +22.2% 0.26% +0.06
PALL Abrdn Physical Palladium SHS New 0.06% +0.06
BDX Becton Dickinson and Co. Add +3492.9% 0.06% +0.05
JNJ Johnson & Johnson Add +16.9% 0.24% +0.05
TSLA Tesla Inc. Add +2.1% 0.22% +0.05
ORCL Oracle Corp. Add +7.8% 0.21% +0.04
GOOGL Alphabet Inc. Class A Add +19.3% 0.12% +0.04
DFAC Dimensional US Core Equity 2 Add +3.0% 11.46% +0.04
ABBV Abbvie Inc. Add +43.2% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +13.0% 0.12% +0.03
ALB Albemarle Corp. Add +260.0% 0.04% +0.03
CVX Chevron Corp. Add +30.7% 0.13% +0.03
UPS United Parcel Service Class B Add +88.8% 0.10% +0.03
PFE Pfizer Inc. Add +36.9% 0.12% +0.03
XOM Exxon Mobil Corp. Add +22.4% 0.19% +0.03
MRK Merck & Co. Inc. Add +23.4% 0.16% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
RTX RTX Corp. Add +5.6% 0.24% +0.02
C Citigroup Inc. Add +11.7% 0.12% +0.02
DFAE Dimensional Emerging Core Eq Add +2.1% 3.52% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +88.2% 0.04% +0.02
ZETA Zeta Global Holdings Corp. Class A New 0.02% +0.02
DUK Duke Energy Corp. Add +19.2% 0.15% +0.02
HIMS Hims & Hers Health Inc. New 0.02% +0.02
HD Home Depot Inc. Add +47.5% 0.05% +0.02
PDD PDD Holdings Inc. Add +281.7% 0.02% +0.02
GD General Dynamics Corp. Add +4.0% 0.18% +0.02
MS Morgan Stanley Add +6.3% 0.21% +0.02
QCOM Qualcomm Inc. Add +25.5% 0.10% +0.02
ZS Zscaler Inc. New 0.01% +0.01
BTI British American Tob-SP ADR Add +163.2% 0.02% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
BULL Webull Corp. New 0.01% +0.01
GIS General Mills Inc. Add +312.5% 0.02% +0.01
LOW Lowe's Cos Inc. Add +11.2% 0.11% +0.01
WHR Whirlpool Corp. New 0.01% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
CTRE Caretrust REIT Inc. Add +59.7% 0.03% +0.01
CAT Caterpillar Inc. Add +1.2% 0.12% +0.01
SEIV Sei Qim US Large Cap Value A Add +9.2% 0.18% +0.01
APH Amphenol Corp. Class A Add +10.0% 0.06% +0.01
NMAX Newsmax Inc. New 0.01% +0.01
OMC Omnicom Group Add +20.0% 0.06% +0.01
JD Jd.com Inc.-ADR Add +365.8% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Reduce -12.0% 16,254 $567

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