13F HOLDINGS REPORT
Binnacle Investments Inc
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002060308-25-000005
Total Value
$169.9M
Positions
1,513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 505,019 | $19.5M | 11.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 436,096 | $18.6M | 11.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 318,639 | $14.6M | 8.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 376,612 | $11.8M | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 135,491 | $9.8M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 263,872 | $9.6M | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 247,422 | $9.3M | 5.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 189,610 | $6.0M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 101,049 | $5.5M | 3.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 104,628 | $5.0M | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 138,197 | $4.2M | 2.53% |
| 12 | SPDR SERIES TRUST | 78468R606 | 113,707 | $2.7M | 1.64% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,367 | $2.6M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 58,444 | $2.5M | 1.49% |
| 15 | TRACTOR SUPPLY CO | TSCO | 38,065 | $2.2M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 54,381 | $1.6M | 0.95% |
| 17 | ISHARES TR | 46432F842 | 16,534 | $1.4M | 0.87% |
| 18 | APPLE INC | AAPL | 5,561 | $1.4M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908744 | 7,492 | $1.4M | 0.84% |
| 20 | VANECK ETF TRUST | 92189H300 | 53,937 | $1.4M | 0.83% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 19,517 | $1.3M | 0.79% |
| 22 | ISHARES TR | 46435G326 | 13,905 | $1.1M | 0.67% |
| 23 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 35,405 | $1.1M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 29,981 | $956,694 | 0.58% |
| 25 | ISHARES INC | 46434G103 | 13,867 | $914,113 | 0.55% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,749 | $644,080 | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 1,181 | $611,699 | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,095 | $550,500 | 0.33% |
| 29 | DIMENSIONAL ETF TRUST | 25434V849 | 11,053 | $530,323 | 0.32% |
| 30 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 14,757 | $445,951 | 0.27% |
| 31 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 14,688 | $410,475 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908611 | 1,825 | $380,896 | 0.23% |
| 33 | ISHARES TR | 464288414 | 3,569 | $380,063 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908595 | 1,257 | $374,108 | 0.23% |
| 35 | TESLA INC | TSLA | 795 | $353,552 | 0.21% |
| 36 | WALMART INC | WMT | 3,409 | $351,332 | 0.21% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,269 | $339,654 | 0.20% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 6,307 | $315,791 | 0.19% |
| 39 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 6,876 | $312,170 | 0.19% |
| 40 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 7,989 | $310,772 | 0.19% |
| 41 | RTX CORPORATION | RTX | 1,855 | $310,397 | 0.19% |
| 42 | MICROSOFT CORP | MSFT | 550 | $284,873 | 0.17% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 893 | $281,679 | 0.17% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 6,419 | $274,669 | 0.17% |
| 45 | MORGAN STANLEY | MS-PQ | 1,698 | $269,914 | 0.16% |
| 46 | AMAZON COM INC | AMZN | 1,194 | $262,167 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 1,330 | $248,151 | 0.15% |
| 48 | SPDR SERIES TRUST | 78464A284 | 9,851 | $245,585 | 0.15% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,441 | $233,730 | 0.14% |
| 50 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,132 | $228,942 | 0.14% |
| 51 | BANK AMERICA CORP | 060505104 | 4,405 | $227,254 | 0.14% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 1,990 | $218,801 | 0.13% |
| 53 | GENERAL DYNAMICS CORP | GD | 641 | $218,581 | 0.13% |
| 54 | CHUBB LIMITED | CB | 771 | $217,615 | 0.13% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 687 | $216,700 | 0.13% |
| 56 | BROADCOM INC | AVGO | 639 | $210,812 | 0.13% |
| 57 | AT&T INC | T-PC | 7,278 | $205,531 | 0.12% |
| 58 | FS KKR CAP CORP | FSK | 13,281 | $198,285 | 0.12% |
| 59 | ORACLE CORP | ORCL-PD | 704 | $197,993 | 0.12% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 549 | $189,570 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,015 | $188,201 | 0.11% |
| 62 | ISHARES TR | 464287630 | 1,063 | $187,949 | 0.11% |
| 63 | CISCO SYS INC | CSCO | 2,740 | $187,471 | 0.11% |
| 64 | CATERPILLAR INC | CAT | 389 | $185,611 | 0.11% |
| 65 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 7,301 | $185,336 | 0.11% |
| 66 | APPLE INC | AAPL | 725 | $184,607 | 0.11% |
| 67 | ISHARES TR | 464287648 | 565 | $180,823 | 0.11% |
| 68 | NOVARTIS AG | NVSEF | 1,402 | $179,792 | 0.11% |
| 69 | MEDTRONIC PLC | MDT | 1,885 | $179,527 | 0.11% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 1,387 | $171,641 | 0.10% |
| 71 | EXXON MOBIL CORP | XOM | 1,497 | $168,787 | 0.10% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 2,218 | $167,437 | 0.10% |
| 73 | CITIGROUP INC | C-PR | 1,621 | $164,532 | 0.10% |
| 74 | BLACKSTONE INC | BX | 953 | $162,820 | 0.10% |
| 75 | LOWES COS INC | 548661107 | 636 | $159,833 | 0.10% |
| 76 | BROADCOM INC | AVGO | 475 | $156,707 | 0.09% |
| 77 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 3,884 | $150,233 | 0.09% |
| 78 | JOHNSON & JOHNSON | JNJ | 794 | $147,223 | 0.09% |
| 79 | MERCK & CO INC | MRK | 1,744 | $146,374 | 0.09% |
| 80 | MICROSOFT CORP | MSFT | 281 | $145,544 | 0.09% |
| 81 | TRAVELERS COMPANIES INC | TRV | 520 | $145,194 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 4,523 | $144,329 | 0.09% |
| 83 | BROADCOM INC | AVGO | 431 | $142,191 | 0.09% |
| 84 | HEALTHPEAK PROPERTIES INC | DOC | 7,370 | $141,136 | 0.08% |
| 85 | UNILEVER PLC | UNLYF | 2,329 | $138,063 | 0.08% |
| 86 | VANECK ETF TRUST | 92189H409 | 2,678 | $136,310 | 0.08% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 881 | $135,366 | 0.08% |
| 88 | TRUIST FINL CORP | 89832Q109 | 2,876 | $131,491 | 0.08% |
| 89 | GENUINE PARTS CO | GPC | 945 | $130,977 | 0.08% |
| 90 | AMAZON COM INC | AMZN | 591 | $129,766 | 0.08% |
| 91 | VICI PPTYS INC | 925652109 | 3,966 | $129,331 | 0.08% |
| 92 | CHEVRON CORP NEW | CVX | 829 | $128,735 | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 1,102 | $124,251 | 0.07% |
| 94 | PEPSICO INC | PEP | 883 | $124,009 | 0.07% |
| 95 | QUALCOMM INC | QCOM | 743 | $123,605 | 0.07% |
| 96 | CONOCOPHILLIPS | COP | 1,302 | $123,156 | 0.07% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 434 | $122,457 | 0.07% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 747 | $121,163 | 0.07% |
| 99 | ALTRIA GROUP INC | MO | 1,761 | $116,332 | 0.07% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 648 | $115,817 | 0.07% |
| 101 | NRG ENERGY INC | NRG | 714 | $115,632 | 0.07% |
| 102 | PFIZER INC | PFE | 4,387 | $111,781 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 589 | $109,896 | 0.07% |
| 104 | ALPHABET INC | GOOG | 440 | $107,162 | 0.06% |
| 105 | COMCAST CORP NEW | CCZ | 3,337 | $104,849 | 0.06% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 2,206 | $103,263 | 0.06% |
| 107 | ABRDN PALLADIUM ETF TRUST | PALL | 900 | $102,753 | 0.06% |
| 108 | APPLOVIN CORP | APP | 139 | $99,877 | 0.06% |
| 109 | META PLATFORMS INC | META | 136 | $99,876 | 0.06% |
| 110 | CROWN CASTLE INC | CCI | 1,024 | $98,806 | 0.06% |
| 111 | ALPHABET INC | GOOG | 389 | $94,566 | 0.06% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 297 | $93,683 | 0.06% |
| 113 | META PLATFORMS INC | META | 127 | $93,266 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 1,341 | $91,751 | 0.06% |
| 115 | ISHARES TR | 464287655 | 375 | $90,735 | 0.05% |
| 116 | OMNICOM GROUP INC | OMC | 1,100 | $89,683 | 0.05% |
| 117 | BCE INC | BCPPF | 3,830 | $89,584 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 317 | $89,153 | 0.05% |
| 119 | CHEVRON CORP NEW | CVX | 569 | $88,360 | 0.05% |
| 120 | AT&T INC | T-PC | 3,116 | $87,996 | 0.05% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,051 | $87,138 | 0.05% |
| 122 | OSCAR HEALTH INC | OSCR | 4,500 | $85,185 | 0.05% |
| 123 | ABBVIE INC | ABBV | 358 | $82,891 | 0.05% |
| 124 | TARGET CORP | TGT | 920 | $82,524 | 0.05% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 973 | $81,275 | 0.05% |
| 126 | ABBVIE INC | ABBV | 348 | $80,576 | 0.05% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 232 | $80,110 | 0.05% |
| 128 | MICROSOFT CORP | MSFT | 154 | $79,764 | 0.05% |
| 129 | ELI LILLY & CO | LLY | 103 | $78,589 | 0.05% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 634 | $78,458 | 0.05% |
| 131 | MORGAN STANLEY | MS-PQ | 485 | $77,096 | 0.05% |
| 132 | ISHARES TR | 464288281 | 805 | $76,628 | 0.05% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 906 | $75,678 | 0.05% |
| 134 | PFIZER INC | PFE | 2,970 | $75,676 | 0.05% |
| 135 | BECTON DICKINSON & CO | BDX | 397 | $74,306 | 0.04% |
| 136 | ALTRIA GROUP INC | MO | 1,116 | $73,723 | 0.04% |
| 137 | ALBEMARLE CORP | ALB-PA | 900 | $72,972 | 0.04% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 448 | $72,666 | 0.04% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 257 | $71,778 | 0.04% |
| 140 | RTX CORPORATION | RTX | 425 | $71,115 | 0.04% |
| 141 | DOW INC | DOW | 3,041 | $69,730 | 0.04% |
| 142 | ALTRIA GROUP INC | MO | 1,054 | $69,627 | 0.04% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 665 | $68,728 | 0.04% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,503 | $67,785 | 0.04% |
| 145 | VISA INC | V | 197 | $67,252 | 0.04% |
| 146 | MERCK & CO INC | MRK | 794 | $66,640 | 0.04% |
| 147 | APPLOVIN CORP | APP | 91 | $65,387 | 0.04% |
| 148 | MICROSOFT CORP | MSFT | 125 | $64,744 | 0.04% |
| 149 | GENERAL DYNAMICS CORP | GD | 187 | $63,767 | 0.04% |
| 150 | NOVARTIS AG | NVSEF | 490 | $62,838 | 0.04% |
| 151 | NOVO-NORDISK A S | NONOF | 1,120 | $62,149 | 0.04% |
| 152 | ASML HOLDING N V | ASMLF | 64 | $61,958 | 0.04% |
| 153 | ALPHABET INC | GOOG | 250 | $60,775 | 0.04% |
| 154 | APPLE INC | AAPL | 237 | $60,347 | 0.04% |
| 155 | WELLS FARGO CO NEW | 949746101 | 695 | $58,255 | 0.04% |
| 156 | DIAGEO PLC | DGEAF | 604 | $57,640 | 0.03% |
| 157 | DEERE & CO | DE | 126 | $57,615 | 0.03% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 523 | $57,504 | 0.03% |
| 159 | ALPHABET INC | GOOG | 233 | $56,747 | 0.03% |
| 160 | GILEAD SCIENCES INC | GILD | 510 | $56,610 | 0.03% |
| 161 | ORACLE CORP | ORCL-PD | 198 | $55,686 | 0.03% |
| 162 | APPLE INC | AAPL | 217 | $55,255 | 0.03% |
| 163 | CHUBB LIMITED | CB | 194 | $54,757 | 0.03% |
| 164 | UNILEVER PLC | UNLYF | 923 | $54,715 | 0.03% |
| 165 | SAP SE | SAPGF | 198 | $52,908 | 0.03% |
| 166 | TRANSDIGM GROUP INC | TDG | 38 | $50,085 | 0.03% |
| 167 | AMAZON COM INC | AMZN | 224 | $49,184 | 0.03% |
| 168 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $48,537 | 0.03% |
| 169 | AMPHENOL CORP NEW | 032095101 | 391 | $48,386 | 0.03% |
| 170 | MEDTRONIC PLC | MDT | 504 | $48,001 | 0.03% |
| 171 | LINDE PLC | LIN | 101 | $47,975 | 0.03% |
| 172 | NVIDIA CORPORATION | NVDA | 249 | $46,458 | 0.03% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $46,282 | 0.03% |
| 174 | COCA COLA CO | KO | 693 | $45,960 | 0.03% |
| 175 | LINDE PLC | LIN | 96 | $45,600 | 0.03% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162 | $45,245 | 0.03% |
| 177 | BAIDU INC | BAIDF | 340 | $44,802 | 0.03% |
| 178 | BANK AMERICA CORP | 060505104 | 864 | $44,574 | 0.03% |
| 179 | HOME DEPOT INC | HD | 110 | $44,571 | 0.03% |
| 180 | AMAZON COM INC | AMZN | 201 | $44,134 | 0.03% |
| 181 | CITIGROUP INC | C-PR | 434 | $44,051 | 0.03% |
| 182 | GE AEROSPACE | 369604301 | 146 | $43,920 | 0.03% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 267 | $43,198 | 0.03% |
| 184 | MERCK & CO INC | MRK | 511 | $42,888 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908769 | 130 | $42,662 | 0.03% |
| 186 | WEC ENERGY GROUP INC | WEC | 369 | $42,284 | 0.03% |
| 187 | AMPHENOL CORP NEW | 032095101 | 341 | $42,199 | 0.03% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $41,653 | 0.03% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $41,225 | 0.02% |
| 190 | STRYKER CORPORATION | SYK | 111 | $41,033 | 0.02% |
| 191 | ALPHABET INC | GOOG | 168 | $40,916 | 0.02% |
| 192 | ALPHABET INC | GOOG | 166 | $40,355 | 0.02% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 534 | $40,312 | 0.02% |
| 194 | JOHNSON & JOHNSON | JNJ | 213 | $39,494 | 0.02% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 400 | $39,052 | 0.02% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 600 | $39,000 | 0.02% |
| 197 | INTUIT | INTU | 57 | $38,926 | 0.02% |
| 198 | ISHARES TR | 464288158 | 364 | $38,868 | 0.02% |
| 199 | PEPSICO INC | PEP | 275 | $38,621 | 0.02% |
| 200 | SEA LTD | SE | 211 | $37,712 | 0.02% |
| 201 | QUALCOMM INC | QCOM | 226 | $37,597 | 0.02% |
| 202 | MONDELEZ INTL INC | 609207105 | 599 | $37,420 | 0.02% |
| 203 | TRAVELERS COMPANIES INC | TRV | 134 | $37,415 | 0.02% |
| 204 | CARETRUST REIT INC | CTRE | 1,060 | $36,761 | 0.02% |
| 205 | THE TRADE DESK INC | 88339J105 | 750 | $36,758 | 0.02% |
| 206 | AXON ENTERPRISE INC | AXON | 50 | $35,882 | 0.02% |
| 207 | AMGEN INC | AMGN | 127 | $35,839 | 0.02% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 750 | $35,438 | 0.02% |
| 209 | WILLIAMS COS INC | 969457100 | 556 | $35,223 | 0.02% |
| 210 | AMETEK INC | AME | 186 | $34,968 | 0.02% |
| 211 | AST SPACEMOBILE INC | ASTS | 700 | $34,356 | 0.02% |
| 212 | AFLAC INC | AFL | 306 | $34,180 | 0.02% |
| 213 | ASTRAZENECA PLC | AZN | 445 | $34,140 | 0.02% |
| 214 | MOODYS CORP | MCO | 71 | $33,830 | 0.02% |
| 215 | BANCO SANTANDER S.A. | BCDRF | 3,227 | $33,819 | 0.02% |
| 216 | SOUTHERN CO | SOMN | 355 | $33,643 | 0.02% |
| 217 | HOWMET AEROSPACE INC | HWM | 171 | $33,555 | 0.02% |
| 218 | ENSIGN GROUP INC | ENSG | 193 | $33,345 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 1,218 | $33,251 | 0.02% |
| 220 | VISA INC | V | 97 | $33,114 | 0.02% |
| 221 | TRANSDIGM GROUP INC | TDG | 25 | $32,951 | 0.02% |
| 222 | LOWES COS INC | 548661107 | 131 | $32,922 | 0.02% |
| 223 | SAP SE | SAPGF | 123 | $32,867 | 0.02% |
| 224 | RTX CORPORATION | RTX | 196 | $32,797 | 0.02% |
| 225 | HOME BANCSHARES INC | HOMB | 1,154 | $32,658 | 0.02% |
| 226 | ROBINHOOD MKTS INC | 770700102 | 228 | $32,645 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 210 | $32,645 | 0.02% |
| 228 | CONOCOPHILLIPS | COP | 342 | $32,350 | 0.02% |
| 229 | META PLATFORMS INC | META | 44 | $32,313 | 0.02% |
| 230 | LOCKHEED MARTIN CORP | LMT | 64 | $31,949 | 0.02% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 26 | $31,918 | 0.02% |
| 232 | ENCOMPASS HEALTH CORP | EHC | 250 | $31,755 | 0.02% |
| 233 | HSBC HLDGS PLC | HBCYF | 444 | $31,515 | 0.02% |
| 234 | INTUIT | INTU | 46 | $31,414 | 0.02% |
| 235 | JOHNSON & JOHNSON | JNJ | 167 | $30,965 | 0.02% |
| 236 | EATON CORP PLC | ETN | 82 | $30,689 | 0.02% |
| 237 | WILLIAMS COS INC | 969457100 | 482 | $30,535 | 0.02% |
| 238 | GILEAD SCIENCES INC | GILD | 275 | $30,525 | 0.02% |
| 239 | VISA INC | V | 89 | $30,383 | 0.02% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 137 | $30,254 | 0.02% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $30,164 | 0.02% |
| 242 | DANAHER CORPORATION | 235851102 | 151 | $29,937 | 0.02% |
| 243 | ICICI BANK LIMITED | IBN | 990 | $29,928 | 0.02% |
| 244 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,500 | $29,805 | 0.02% |
| 245 | SONY GROUP CORP | SNEJF | 1,032 | $29,711 | 0.02% |
| 246 | SALESFORCE INC | CRM | 125 | $29,625 | 0.02% |
| 247 | HOME DEPOT INC | HD | 72 | $29,174 | 0.02% |
| 248 | DIREXION SHS ETF TR | 25459W102 | 234 | $29,103 | 0.02% |
| 249 | ANALOG DEVICES INC | ADI | 117 | $28,747 | 0.02% |
| 250 | TRUIST FINL CORP | 89832Q109 | 627 | $28,666 | 0.02% |
| 251 | CARDINAL HEALTH INC | CAH | 182 | $28,567 | 0.02% |
| 252 | HIMS & HERS HEALTH INC | HIMS | 500 | $28,360 | 0.02% |
| 253 | GENERAL MLS INC | 370334104 | 559 | $28,185 | 0.02% |
| 254 | BWX TECHNOLOGIES INC | BWXT | 152 | $28,024 | 0.02% |
| 255 | ANALOG DEVICES INC | ADI | 114 | $28,010 | 0.02% |
| 256 | SALESFORCE INC | CRM | 118 | $27,966 | 0.02% |
| 257 | VERALTO CORP | VLTO | 262 | $27,932 | 0.02% |
| 258 | NETFLIX INC | NFLX | 23 | $27,575 | 0.02% |
| 259 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 642 | $27,574 | 0.02% |
| 260 | GENUINE PARTS CO | GPC | 198 | $27,443 | 0.02% |
| 261 | NUVEEN FLOATING RATE INCOME | 67072T108 | 3,337 | $27,297 | 0.02% |
| 262 | STANDEX INTL CORP | 854231107 | 127 | $26,911 | 0.02% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96 | $26,812 | 0.02% |
| 264 | PDD HOLDINGS INC | PDD | 200 | $26,434 | 0.02% |
| 265 | BROADCOM INC | AVGO | 80 | $26,393 | 0.02% |
| 266 | MCKESSON CORP | MCK | 34 | $26,266 | 0.02% |
| 267 | STRYKER CORPORATION | SYK | 71 | $26,247 | 0.02% |
| 268 | JD.COM INC | JDCMF | 750 | $26,235 | 0.02% |
| 269 | MOODYS CORP | MCO | 55 | $26,206 | 0.02% |
| 270 | NIKE INC | NKE | 375 | $26,149 | 0.02% |
| 271 | ANALOG DEVICES INC | ADI | 106 | $26,044 | 0.02% |
| 272 | WALMART INC | WMT | 252 | $25,971 | 0.02% |
| 273 | EQUINIX INC | EQIX | 33 | $25,847 | 0.02% |
| 274 | CROWN CASTLE INC | CCI | 264 | $25,473 | 0.02% |
| 275 | ZSCALER INC | ZS | 85 | $25,471 | 0.02% |
| 276 | BROADCOM INC | AVGO | 77 | $25,403 | 0.02% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 90 | $25,394 | 0.02% |
| 278 | LEMAITRE VASCULAR INC | LMAT | 289 | $25,290 | 0.02% |
| 279 | ONEMAIN HLDGS INC | OMF | 447 | $25,238 | 0.02% |
| 280 | ELI LILLY & CO | LLY | 33 | $25,179 | 0.02% |
| 281 | CRA INTL INC | 12618T105 | 119 | $24,815 | 0.01% |
| 282 | ING GROEP N.V. | INGVF | 949 | $24,750 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $24,552 | 0.01% |
| 284 | PAYPAL HLDGS INC | PYPL | 365 | $24,477 | 0.01% |
| 285 | WEBULL CORP | BULLW | 1,650 | $24,404 | 0.01% |
| 286 | AMAZON COM INC | AMZN | 111 | $24,372 | 0.01% |
| 287 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,261 | $24,274 | 0.01% |
| 288 | STRATEGY INC | STRK | 75 | $24,166 | 0.01% |
| 289 | SEA LTD | SE | 135 | $24,129 | 0.01% |
| 290 | ARCHER AVIATION INC | ACHR-WT | 2,500 | $23,950 | 0.01% |
| 291 | CASEYS GEN STORES INC | 147528103 | 42 | $23,743 | 0.01% |
| 292 | BANK AMERICA CORP | 060505104 | 460 | $23,731 | 0.01% |
| 293 | VERALTO CORP | VLTO | 222 | $23,667 | 0.01% |
| 294 | MICRON TECHNOLOGY INC | MU | 141 | $23,592 | 0.01% |
| 295 | WHIRLPOOL CORP | WHR-PA | 300 | $23,580 | 0.01% |
| 296 | GOLDMAN SACHS ETF TR | NVGLF | 180 | $23,450 | 0.01% |
| 297 | HEALTHPEAK PROPERTIES INC | DOC | 1,224 | $23,440 | 0.01% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138 | $23,250 | 0.01% |
| 299 | HAMILTON LANE INC | HLNE | 172 | $23,184 | 0.01% |
| 300 | ROBINHOOD MKTS INC | 770700102 | 161 | $23,052 | 0.01% |
| 301 | NOVO-NORDISK A S | NONOF | 415 | $23,028 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908751 | 90 | $22,885 | 0.01% |
| 303 | AMGEN INC | AMGN | 81 | $22,858 | 0.01% |
| 304 | BRITISH AMERN TOB PLC | 110448107 | 430 | $22,824 | 0.01% |
| 305 | PRICESMART INC | PSMT | 188 | $22,784 | 0.01% |
| 306 | AIR LEASE CORP | AIIR | 356 | $22,659 | 0.01% |
| 307 | VALMONT INDS INC | 920253101 | 58 | $22,488 | 0.01% |
| 308 | NVIDIA CORPORATION | NVDA | 119 | $22,203 | 0.01% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 115 | $22,117 | 0.01% |
| 310 | VICI PPTYS INC | 925652109 | 677 | $22,077 | 0.01% |
| 311 | CLEANSPARK INC | CLSKW | 1,500 | $21,750 | 0.01% |
| 312 | BOOKING HOLDINGS INC | BKNG | 4 | $21,597 | 0.01% |
| 313 | COMCAST CORP NEW | CCZ | 687 | $21,586 | 0.01% |
| 314 | NEWSMAX INC | NMAX | 1,740 | $21,576 | 0.01% |
| 315 | DOVER CORP | DOV | 129 | $21,521 | 0.01% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 43 | $21,444 | 0.01% |
| 317 | GE AEROSPACE | 369604301 | 71 | $21,358 | 0.01% |
| 318 | MATERION CORP | MTRN | 176 | $21,263 | 0.01% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 61 | $21,063 | 0.01% |
| 320 | COINBASE GLOBAL INC | COIN | 62 | $20,924 | 0.01% |
| 321 | CONOCOPHILLIPS | COP | 221 | $20,904 | 0.01% |
| 322 | TESLA INC | TSLA | 47 | $20,902 | 0.01% |
| 323 | TOYOTA MOTOR CORP | TOYOF | 109 | $20,829 | 0.01% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 272 | $20,533 | 0.01% |
| 325 | MASTERCARD INCORPORATED | MA | 36 | $20,477 | 0.01% |
| 326 | PARKER-HANNIFIN CORP | PH | 27 | $20,470 | 0.01% |
| 327 | OMNICOM GROUP INC | OMC | 249 | $20,301 | 0.01% |
| 328 | SPDR SERIES TRUST | 78464A391 | 945 | $20,185 | 0.01% |
| 329 | BECTON DICKINSON & CO | BDX | 106 | $19,840 | 0.01% |
| 330 | GE VERNOVA INC | GEV | 32 | $19,677 | 0.01% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 16 | $19,642 | 0.01% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 39 | $19,449 | 0.01% |
| 333 | CLEAR SECURE INC | YOU | 577 | $19,260 | 0.01% |
| 334 | KINDER MORGAN INC DEL | EP-PC | 676 | $19,138 | 0.01% |
| 335 | ORIX CORP | ORXCF | 726 | $18,963 | 0.01% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 243 | $18,898 | 0.01% |
| 337 | EXXON MOBIL CORP | XOM | 167 | $18,829 | 0.01% |
| 338 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,172 | $18,682 | 0.01% |
| 339 | UNILEVER PLC | UNLYF | 310 | $18,377 | 0.01% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 23 | $18,316 | 0.01% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 40 | $18,292 | 0.01% |
| 342 | MCDONALDS CORP | MCD | 60 | $18,233 | 0.01% |
| 343 | ISHARES SILVER TR | SLV | 430 | $18,219 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 423 | $18,172 | 0.01% |
| 345 | SPOTIFY TECHNOLOGY S A | SPOT | 26 | $18,148 | 0.01% |
| 346 | TOTALENERGIES SE | TTE | 304 | $18,146 | 0.01% |
| 347 | MICROSOFT CORP | MSFT | 35 | $18,128 | 0.01% |
| 348 | MICROSOFT CORP | MSFT | 35 | $18,128 | 0.01% |
| 349 | CENCORA INC | COR | 58 | $18,127 | 0.01% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 117 | $17,977 | 0.01% |
| 351 | FEDERAL AGRIC MTG CORP | 313148306 | 107 | $17,974 | 0.01% |
| 352 | LOCKHEED MARTIN CORP | LMT | 36 | $17,972 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908629 | 61 | $17,918 | 0.01% |
| 354 | AMERICAN TOWER CORP NEW | 03027X100 | 93 | $17,886 | 0.01% |
| 355 | SPDR GOLD TR | GLD | 50 | $17,774 | 0.01% |
| 356 | CARVANA CO | CVNA | 47 | $17,730 | 0.01% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 57 | $17,655 | 0.01% |
| 358 | SHELL PLC | RYDAF | 245 | $17,525 | 0.01% |
| 359 | MATADOR RES CO | MTDR | 390 | $17,523 | 0.01% |
| 360 | AMERICAN CENTY ETF TR | 025072604 | 233 | $17,501 | 0.01% |
| 361 | ICON PLC | ICLR | 100 | $17,500 | 0.01% |
| 362 | HEICO CORP NEW | HEI-A | 54 | $17,432 | 0.01% |
| 363 | KIMBERLY-CLARK CORP | KMB | 140 | $17,408 | 0.01% |
| 364 | EXXON MOBIL CORP | XOM | 153 | $17,251 | 0.01% |
| 365 | SCHWAB STRATEGIC TR | 808524698 | 746 | $17,218 | 0.01% |
| 366 | ALLIANT ENERGY CORP | LNT | 255 | $17,190 | 0.01% |
| 367 | EQUIFAX INC | EFX | 67 | $17,188 | 0.01% |
| 368 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 416 | $17,106 | 0.01% |
| 369 | VERIZON COMMUNICATIONS INC | VZ | 389 | $17,097 | 0.01% |
| 370 | VISA INC | V | 50 | $17,069 | 0.01% |
| 371 | GENERAL DYNAMICS CORP | GD | 50 | $17,050 | 0.01% |
| 372 | CBOE GLOBAL MKTS INC | 12503M108 | 69 | $16,922 | 0.01% |
| 373 | US BANCORP DEL | USB-PS | 346 | $16,722 | 0.01% |
| 374 | DOW INC | DOW | 729 | $16,716 | 0.01% |
| 375 | ALIBABA GROUP HLDG LTD | BBAAY | 93 | $16,622 | 0.01% |
| 376 | BLACKSTONE INC | BX | 97 | $16,572 | 0.01% |
| 377 | TRAVEL PLUS LEISURE CO | 894164102 | 278 | $16,538 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524409 | 564 | $16,418 | 0.01% |
| 379 | META PLATFORMS INC | META | 22 | $16,156 | 0.01% |
| 380 | MCDONALDS CORP | MCD | 53 | $16,106 | 0.01% |
| 381 | VINFAST AUTO LTD | VFSWW | 5,000 | $16,100 | 0.01% |
| 382 | CONCENTRIX CORP | CNXC | 346 | $15,968 | 0.01% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 89 | $15,907 | 0.01% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 26 | $15,842 | 0.01% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 140 | $15,750 | 0.01% |
| 386 | CARETRUST REIT INC | CTRE | 453 | $15,710 | 0.01% |
| 387 | CRH PLC | CRH | 131 | $15,707 | 0.01% |
| 388 | PROCTER AND GAMBLE CO | 742718109 | 102 | $15,672 | 0.01% |
| 389 | LPL FINL HLDGS INC | 50212V100 | 47 | $15,636 | 0.01% |
| 390 | DIAMONDBACK ENERGY INC | FANG | 109 | $15,598 | 0.01% |
| 391 | CHESAPEAKE UTILS CORP | 165303108 | 115 | $15,489 | 0.01% |
| 392 | SPDR S&P 500 ETF TR | SPY | 23 | $15,322 | 0.01% |
| 393 | PROGRESSIVE CORP | 743315103 | 62 | $15,311 | 0.01% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 72 | $15,306 | 0.01% |
| 395 | NEXSTAR MEDIA GROUP INC | NXST | 77 | $15,226 | 0.01% |
| 396 | MARATHON PETE CORP | MARA | 79 | $15,226 | 0.01% |
| 397 | MONDELEZ INTL INC | 609207105 | 242 | $15,118 | 0.01% |
| 398 | TEXAS INSTRS INC | 882508104 | 82 | $15,066 | 0.01% |
| 399 | NVIDIA CORPORATION | NVDA | 80 | $14,926 | 0.01% |
| 400 | FOX CORP | FOX | 260 | $14,895 | 0.01% |
| 401 | TARGET CORP | TGT | 166 | $14,890 | 0.01% |
| 402 | F5 INC | FFIV | 46 | $14,867 | 0.01% |
| 403 | HEICO CORP NEW | HEI-A | 46 | $14,850 | 0.01% |
| 404 | TJX COS INC NEW | 872540109 | 102 | $14,743 | 0.01% |
| 405 | LAM RESEARCH CORP | LRCX | 110 | $14,729 | 0.01% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 154 | $14,702 | 0.01% |
| 407 | LAKELAND FINL CORP | 511656100 | 229 | $14,702 | 0.01% |
| 408 | ENSIGN GROUP INC | ENSG | 85 | $14,685 | 0.01% |
| 409 | SILA REALTY TRUST INC | SILA | 585 | $14,684 | 0.01% |
| 410 | SCOTTS MIRACLE-GRO CO | SMG | 257 | $14,636 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524201 | 552 | $14,540 | 0.01% |
| 412 | BRUNSWICK CORP | BC-PC | 229 | $14,482 | 0.01% |
| 413 | AMPHENOL CORP NEW | 032095101 | 117 | $14,479 | 0.01% |
| 414 | COLGATE PALMOLIVE CO | CL | 180 | $14,389 | 0.01% |
| 415 | APPLOVIN CORP | APP | 20 | $14,371 | 0.01% |
| 416 | ENCOMPASS HEALTH CORP | EHC | 113 | $14,353 | 0.01% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 32 | $14,311 | 0.01% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317 | $14,297 | 0.01% |
| 419 | UTZ BRANDS INC | UTZ | 1,173 | $14,252 | 0.01% |
| 420 | WASTE CONNECTIONS INC | WCN | 81 | $14,240 | 0.01% |
| 421 | UNIVERSAL DISPLAY CORP | OLED | 99 | $14,219 | 0.01% |
| 422 | NETAPP INC | NTAP | 120 | $14,215 | 0.01% |
| 423 | WESTERN DIGITAL CORP | WDC | 118 | $14,167 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524615 | 546 | $14,038 | 0.01% |
| 425 | MERCADOLIBRE INC | MELI | 6 | $14,022 | 0.01% |
| 426 | SPDR SERIES TRUST | 78464A763 | 100 | $14,005 | 0.01% |
| 427 | AXIS CAP HLDGS LTD | G0692U109 | 146 | $13,987 | 0.01% |
| 428 | GALLAGHER ARTHUR J & CO | 363576109 | 45 | $13,938 | 0.01% |
| 429 | EBAY INC. | EBAY | 153 | $13,915 | 0.01% |
| 430 | SPDR SERIES TRUST | 78468R853 | 300 | $13,896 | 0.01% |
| 431 | KONINKLIJKE PHILIPS N V | RYLPF | 508 | $13,848 | 0.01% |
| 432 | BHP GROUP LTD | BHPLF | 248 | $13,826 | 0.01% |
| 433 | AUTOMATIC DATA PROCESSING IN | ADP | 47 | $13,795 | 0.01% |
| 434 | UBS GROUP AG | UBS | 335 | $13,735 | 0.01% |
| 435 | BANK AMERICA CORP | 060505104 | 266 | $13,723 | 0.01% |
| 436 | WELLTOWER INC | WELL | 77 | $13,717 | 0.01% |
| 437 | IRADIMED CORP | IRMD | 192 | $13,663 | 0.01% |
| 438 | M & T BK CORP | 55261F104 | 69 | $13,636 | 0.01% |
| 439 | WESCO INTL INC | 95082P105 | 64 | $13,536 | 0.01% |
| 440 | GENERAL MTRS CO | 37045V100 | 221 | $13,474 | 0.01% |
| 441 | CABOT CORP | CBT | 177 | $13,461 | 0.01% |
| 442 | US BANCORP DEL | USB-PS | 278 | $13,436 | 0.01% |
| 443 | U S PHYSICAL THERAPY | USPH | 158 | $13,422 | 0.01% |
| 444 | WEC ENERGY GROUP INC | WEC | 117 | $13,407 | 0.01% |
| 445 | MARKEL GROUP INC | MKL | 7 | $13,380 | 0.01% |
| 446 | UNIFIRST CORP MASS | UNF | 80 | $13,375 | 0.01% |
| 447 | RIO TINTO PLC | RTNTF | 202 | $13,334 | 0.01% |
| 448 | PFIZER INC | PFE | 519 | $13,224 | 0.01% |
| 449 | T-MOBILE US INC | TMUSZ | 55 | $13,166 | 0.01% |
| 450 | OGE ENERGY CORP | OGE | 284 | $13,141 | 0.01% |
| 451 | MCKESSON CORP | MCK | 17 | $13,133 | 0.01% |
| 452 | ALPHABET INC | GOOG | 54 | $13,127 | 0.01% |
| 453 | WABTEC | 929740108 | 65 | $13,031 | 0.01% |
| 454 | BLACKSTONE INC | BX | 76 | $12,985 | 0.01% |
| 455 | ELI LILLY & CO | LLY | 17 | $12,971 | 0.01% |
| 456 | HEICO CORP NEW | HEI-A | 51 | $12,959 | 0.01% |
| 457 | T ROWE PRICE ETF INC | 87283Q834 | 385 | $12,944 | 0.01% |
| 458 | GE AEROSPACE | 369604301 | 43 | $12,935 | 0.01% |
| 459 | TETRA TECH INC NEW | TTEK | 387 | $12,918 | 0.01% |
| 460 | DBX ETF TR | 233051242 | 226 | $12,898 | 0.01% |
| 461 | CATERPILLAR INC | CAT | 27 | $12,883 | 0.01% |
| 462 | SHOE CARNIVAL INC | SCVL | 617 | $12,827 | 0.01% |
| 463 | SOUTHERN CO | SOMN | 135 | $12,794 | 0.01% |
| 464 | CARLYLE GROUP INC | CGABL | 204 | $12,791 | 0.01% |
| 465 | UMH PPTYS INC | 903002103 | 861 | $12,786 | 0.01% |
| 466 | ANALOG DEVICES INC | ADI | 52 | $12,776 | 0.01% |
| 467 | KINSALE CAP GROUP INC | 49714P108 | 30 | $12,758 | 0.01% |
| 468 | AMERICAN INTL GROUP INC | 026874784 | 162 | $12,723 | 0.01% |
| 469 | VICTORY PORTFOLIOS II | 92647X830 | 339 | $12,713 | 0.01% |
| 470 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 296 | $12,713 | 0.01% |
| 471 | BOSTON SCIENTIFIC CORP | BSX | 129 | $12,594 | 0.01% |
| 472 | HDFC BANK LTD | HDB | 368 | $12,571 | 0.01% |
| 473 | KELLANOVA | BEKE | 153 | $12,549 | 0.01% |
| 474 | CHEMED CORP NEW | CHE | 28 | $12,537 | 0.01% |
| 475 | ROKU INC | ROKU | 125 | $12,516 | 0.01% |
| 476 | GREAT SOUTHN BANCORP INC | 390905107 | 204 | $12,495 | 0.01% |
| 477 | COCA COLA CO | KO | 188 | $12,468 | 0.01% |
| 478 | ABBOTT LABS | ABLZF | 93 | $12,456 | 0.01% |
| 479 | CORNING INC | GLW | 151 | $12,387 | 0.01% |
| 480 | BARCLAYS PLC | BCLYF | 597 | $12,340 | 0.01% |
| 481 | RELX PLC | RLXXF | 258 | $12,322 | 0.01% |
| 482 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 736 | $12,321 | 0.01% |
| 483 | GSK PLC | GLAXF | 284 | $12,257 | 0.01% |
| 484 | FOX CORP | FOX | 194 | $12,234 | 0.01% |
| 485 | UNUM GROUP | UNMA | 157 | $12,211 | 0.01% |
| 486 | HONDA MOTOR LTD | HNDAF | 396 | $12,197 | 0.01% |
| 487 | MEDTRONIC PLC | MDT | 128 | $12,191 | 0.01% |
| 488 | COHEN & STEERS INC | CNS | 185 | $12,138 | 0.01% |
| 489 | PATRICK INDS INC | 703343103 | 117 | $12,101 | 0.01% |
| 490 | UNILEVER PLC | UNLYF | 204 | $12,093 | 0.01% |
| 491 | WINGSTOP INC | WING | 48 | $12,081 | 0.01% |
| 492 | EXELIXIS INC | EXEL | 291 | $12,018 | 0.01% |
| 493 | FASTENAL CO | FAST | 245 | $12,015 | 0.01% |
| 494 | HEALTHSTREAM INC | HSTM | 424 | $11,974 | 0.01% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 54 | $11,925 | 0.01% |
| 496 | AMERICAN ELEC PWR CO INC | 025537101 | 106 | $11,925 | 0.01% |
| 497 | CORTEVA INC | CTVA | 176 | $11,903 | 0.01% |
| 498 | PULTE GROUP INC | 745867101 | 89 | $11,760 | 0.01% |
| 499 | HOME DEPOT INC | HD | 29 | $11,751 | 0.01% |
| 500 | MICRON TECHNOLOGY INC | MU | 70 | $11,712 | 0.01% |