The Analysis of Binnacle Investments Inc's Holdings
Currently, Binnacle Investments Inc holds 940 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in DFCF (+31.0K shares, valued at $1.3M), DFAC (+15.0K shares, valued at $577.4K), DFGX (+6.5K shares, valued at $350.1K); decreased their positions in BRK.B (-348 shares, valued at $175.0K), SEIE (-5.7K shares, valued at $174.6K), AVGO (-240 shares, valued at $79.2K); initiated new positions in QALT (+7.3K shares, valued at $185.3K), PALL (+900 shares, valued at $102.8K), TTD (+756 shares, valued at $37.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST505.0K shares3.05%2025-09-302025-11-14
DFCF DIMENSIONAL ETF TRUST436.1K shares7.65%2025-09-302025-11-14 DFAU DIMENSIONAL ETF TRUST318.6K shares2.45%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST376.6K shares1.59%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST135.5K shares2.21%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST263.9K shares2.55%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST247.4K shares3.68%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST189.6K shares2.10%2025-09-302025-11-14 DFGX DIMENSIONAL ETF TRUST101.0K shares6.86%2025-09-302025-11-14 DFSD DIMENSIONAL ETF TRUST104.6K shares5.61%2025-09-302025-11-14 DIHP DIMENSIONAL ETF TRUST138.2K shares3.59%2025-09-302025-11-14 SPHY SPDR SERIES TRUST113.7K shares7.48%2025-09-302025-11-14 VUG VANGUARD INDEX FDS5.4K shares-0.89%2025-09-302025-11-14 DFIP DIMENSIONAL ETF TRUST58.4K shares6.30%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO38.1K shares0.00%2025-09-302025-11-14 AAPL APPLE INC6.8K shares2.26%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR54.9K shares-1.30%2025-09-302025-11-14 IEFA ISHARES TR16.5K shares-0.71%2025-09-302025-11-14 VTV VANGUARD INDEX FDS7.5K shares0.28%2025-09-302025-11-14 EMLC VANECK ETF TRUST53.9K shares4.17%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS19.5K shares5.07%2025-09-302025-11-14 MSFT MICROSOFT CORP2.4K shares5.97%2025-09-302025-11-14 IDEV ISHARES TR13.9K shares0.15%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR34.5K shares-2.73%2025-09-302025-11-14 SEIE SEI EXCHANGE TRADED FUNDS35.4K shares-13.91%2025-09-302025-11-14 IEMG ISHARES INC13.9K shares-1.72%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS10.7K shares-3.39%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-21.96%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.9K shares4.34%2025-09-302025-11-14 AVGO BROADCOM INC1.7K shares-12.21%2025-09-302025-11-14 DFNM DIMENSIONAL ETF TRUST11.1K shares4.33%2025-09-302025-11-14 AMZN AMAZON COM INC2.4K shares4.38%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.4K shares22.21%2025-09-302025-11-14 SEEM SEI EXCHANGE TRADED FUNDS14.8K shares-14.65%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.6K shares1.54%2025-09-302025-11-14 RTX RTX CORPORATION2.5K shares5.63%2025-09-302025-11-14 SEIS SEI EXCHANGE TRADED FUNDS14.7K shares-12.07%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.2K shares16.93%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.8K shares-0.49%2025-09-302025-11-14 MUB ISHARES TR3.6K shares-2.81%2025-09-302025-11-14 WMT WALMART INC3.7K shares1.24%2025-09-302025-11-14 TSLA TESLA INC842 shares2.06%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.3K shares-2.33%2025-09-302025-11-14 ORCL ORACLE CORP1.3K shares7.82%2025-09-302025-11-14 MS MORGAN STANLEY2.2K shares6.30%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.9K shares22.44%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS6.3K shares13.17%2025-09-302025-11-14 SEIM SEI EXCHANGE TRADED FUNDS6.9K shares8.16%2025-09-302025-11-14 SEIV SEI EXCHANGE TRADED FUNDS8.0K shares9.20%2025-09-302025-11-14 BAC BANK AMERICA CORP6.0K shares4.37%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC891 shares132.64%2025-09-302025-11-14 T AT&T INC10.6K shares15.13%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP878 shares4.03%2025-09-302025-11-14 CB CHUBB LIMITED1.0K shares8.19%2025-09-302025-11-14 CSCO CISCO SYS INC4.1K shares13.19%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC2.5K shares0.12%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS6.4K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC3.2K shares23.40%2025-09-302025-11-14 MO ALTRIA GROUP INC3.9K shares5.28%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.1K shares19.16%2025-09-302025-11-14 NVS NOVARTIS AG1.9K shares9.16%2025-09-302025-11-14 HYMB SPDR SERIES TRUST9.9K shares11.11%2025-09-302025-11-14 META META PLATFORMS INC329 shares7.87%2025-09-302025-11-14 MDT MEDTRONIC PLC2.5K shares10.49%2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP33.1K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC3.0K shares4.82%2025-09-302025-11-14 UL UNILEVER PLC3.8K shares7.78%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.4K shares30.71%2025-09-302025-11-14 C CITIGROUP INC2.1K shares11.69%2025-09-302025-11-14 GOOGL ALPHABET INC859 shares19.31%2025-09-302025-11-14 GOOG ALPHABET INC841 shares13.04%2025-09-302025-11-14 PFE PFIZER INC7.9K shares36.93%2025-09-302025-11-14 CAT CATERPILLAR INC416 shares1.22%2025-09-302025-11-14 FSK FS KKR CAP CORP13.3K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC773 shares11.22%2025-09-302025-11-14 BX BLACKSTONE INC1.1K shares5.33%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC676 shares2.58%2025-09-302025-11-14 IWN ISHARES TR1.1K shares-0.47%2025-09-302025-11-14 QALT SEI EXCHANGE TRADED FUNDS7.3K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS1.9K shares12.15%2025-09-302025-11-14 IWO ISHARES TR565 shares-0.88%2025-09-302025-11-14 APP APPLOVIN CORP250 shares-7.41%2025-09-302025-11-14 QCOM QUALCOMM INC1.0K shares25.51%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.1K shares0.27%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC8.6K shares4.21%2025-09-302025-11-14 ABBV ABBVIE INC706 shares43.20%2025-09-302025-11-14 PEP PEPSICO INC1.2K shares306.32%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC1.9K shares88.75%2025-09-302025-11-14 TFC TRUIST FINL CORP3.5K shares10.09%2025-09-302025-11-14 GPC GENUINE PARTS CO1.2K shares10.65%2025-09-302025-11-14 V VISA INC465 shares4.26%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD554 shares-0.36%2025-09-302025-11-14 VICI VICI PPTYS INC4.6K shares4.97%2025-09-302025-11-14 SEIQ SEI EXCHANGE TRADED FUNDS3.9K shares14.13%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD830 shares208.55%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS524 shares11.97%2025-09-302025-11-14 HYD VANECK ETF TRUST2.7K shares-3.77%2025-09-302025-11-14 CMCSA COMCAST CORP NEW4.0K shares3.87%2025-09-302025-11-14 CCI CROWN CASTLE INC1.3K shares10.87%2025-09-302025-11-14 NRG NRG ENERGY INC755 shares3.71%2025-09-302025-11-14 LLY ELI LILLY & CO153 shares-3.16%2025-09-302025-11-14 LIN LINDE PLC241 shares1.69%2025-09-302025-11-14 APH AMPHENOL CORP NEW891 shares10.00%2025-09-302025-11-14 OMC OMNICOM GROUP INC1.3K shares20.02%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS2.2K shares0.00%2025-09-302025-11-14 PALL ABRDN PALLADIUM ETF TRUST900 sharesnew addition2025-09-302025-11-14 TGT TARGET CORP1.1K shares7.80%2025-09-302025-11-14 BCE BCE INC4.2K shares17.13%2025-09-302025-11-14 ADI ANALOG DEVICES INC395 shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK A S1.7K shares43.87%2025-09-302025-11-14 BDX BECTON DICKINSON & CO503 shares3492.86%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW100 shares2.04%2025-09-302025-11-14 IWM ISHARES TR375 shares0.00%2025-09-302025-11-14 DOW DOW INC4.0K shares3.18%2025-09-302025-11-14 SAP SAP SE338 shares14.19%2025-09-302025-11-14 GE GE AEROSPACE295 shares0.68%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN1.1K shares36.67%2025-09-302025-11-14 GILD GILEAD SCIENCES INC785 shares11.82%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC65 shares3.17%2025-09-302025-11-14 HD HOME DEPOT INC211 shares47.55%2025-09-302025-11-14 OSCR OSCAR HEALTH INC4.5K shares28.57%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO1.8K shares1.05%2025-09-302025-11-14 EMB ISHARES TR805 shares0.00%2025-09-302025-11-14 ALB ALBEMARLE CORP900 shares260.00%2025-09-302025-11-14 SE SEA LTD408 shares15.25%2025-09-302025-11-14 DEO DIAGEO PLC747 shares7.02%2025-09-302025-11-14 INTU INTUIT103 shares1.98%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW665 shares0.00%2025-09-302025-11-14 SYK STRYKER CORPORATION182 shares1.68%2025-09-302025-11-14 CRM SALESFORCE INC282 shares1.81%2025-09-302025-11-14 WFC WELLS FARGO CO NEW789 shares1.94%2025-09-302025-11-14 WMB WILLIAMS COS INC1.0K shares6.24%2025-09-302025-11-14 KO COCA COLA CO979 shares50.38%2025-09-302025-11-14 DE DEERE & CO140 shares3.70%2025-09-302025-11-14 ASML ASML HOLDING N V64 shares88.24%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC424 shares-2.75%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP619 shares1.48%2025-09-302025-11-14 MCO MOODYS CORP126 shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC958 shares16.12%2025-09-302025-11-14 CTRE CARETRUST REIT INC1.7K shares59.72%2025-09-302025-11-14 AMGN AMGEN INC208 shares26.06%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC358 shares2.58%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC486 shares9.21%2025-09-302025-11-14 DHR DANAHER CORPORATION269 shares-17.74%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP163 shares0.00%2025-09-302025-11-14 AME AMETEK INC278 shares5.70%2025-09-302025-11-14 VLTO VERALTO CORP484 shares13.35%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL42 shares2.44%2025-09-302025-11-14 AZN ASTRAZENECA PLC660 shares21.77%2025-09-302025-11-14 IBN ICICI BANK LIMITED1.7K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP100 shares12.36%2025-09-302025-11-14 WM WASTE MGMT INC DEL219 shares2.34%2025-09-302025-11-14 ENSG ENSIGN GROUP INC278 shares3.73%2025-09-302025-11-14 SO SOUTHERN CO490 shares10.86%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP363 shares12.73%2025-09-302025-11-14 MCD MCDONALDS CORP150 shares-1.96%2025-09-302025-11-14 NFLX NETFLIX INC38 shares18.75%2025-09-302025-11-14 BIDU BAIDU INC340 shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS130 shares0.00%2025-09-302025-11-14 HOMB HOME BANCSHARES INC1.5K shares11.96%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC84 shares0.00%2025-09-302025-11-14 NSSC NAPCO SEC TECHNOLOGIES INC938 shares28.85%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW209 shares0.48%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC750 shares163.16%2025-09-302025-11-14 MCK MCKESSON CORP51 shares4.08%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF600 shares0.00%2025-09-302025-11-14 SUB ISHARES TR364 shares0.00%2025-09-302025-11-14 TTD THE TRADE DESK INC756 sharesnew addition2025-09-302025-11-14 EFX EQUIFAX INC144 shares-27.64%2025-09-302025-11-14 AXON AXON ENTERPRISE INC50 shares0.00%2025-09-302025-11-14 LMAT LEMAITRE VASCULAR INC410 shares22.02%2025-09-302025-11-14 PDD PDD HOLDINGS INC271 shares281.69%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP750 sharesnew addition2025-09-302025-11-14 SXI STANDEX INTL CORP167 shares9.87%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC211 shares-4.09%2025-09-302025-11-14 CAH CARDINAL HEALTH INC224 shares-2.18%2025-09-302025-11-14 AFL AFLAC INC312 shares1.96%2025-09-302025-11-14 CTVA CORTEVA INC512 shares0.00%2025-09-302025-11-14 ASTS AST SPACEMOBILE INC700 shares0.00%2025-09-302025-11-14 SAN BANCO SANTANDER S.A.3.2K shares96.17%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC171 shares0.00%2025-09-302025-11-14 GIS GENERAL MLS INC660 shares312.50%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR1.2K shares0.00%2025-09-302025-11-14 PSMT PRICESMART INC273 shares20.26%2025-09-302025-11-14 VMI VALMONT INDS INC85 shares23.19%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC41 shares5.13%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T210 shares0.00%2025-09-302025-11-14 CRAI CRA INTL INC156 shares12.23%2025-09-302025-11-14 HEI HEICO CORP NEW100 shares-0.99%2025-09-302025-11-14 AL AIR LEASE CORP506 shares12.95%2025-09-302025-11-14 HLNE HAMILTON LANE INC237 shares30.94%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO102 shares-0.97%2025-09-302025-11-14 NKE NIKE INC453 shares13.53%2025-09-302025-11-14 HSBC HSBC HLDGS PLC444 shares80.49%2025-09-302025-11-14 EQIX EQUINIX INC40 shares2.56%2025-09-302025-11-14 ETN EATON CORP PLC82 shares9.33%2025-09-302025-11-14 MTRN MATERION CORP254 shares22.12%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP320 shares0.00%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC165 shares-23.26%2025-09-302025-11-14 USB US BANCORP DEL624 shares77.78%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A43 shares-12.24%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP1.5K sharesnew addition2025-09-302025-11-14 SONY SONY GROUP CORP1.0K shares81.69%2025-09-302025-11-14 COR CENCORA INC94 shares13.25%2025-09-302025-11-14 TECL DIREXION SHS ETF TR234 shares0.00%2025-09-302025-11-14 MSTR STRATEGY INC89 shares7.23%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC505 shares12.98%2025-09-302025-11-14 ING ING GROEP N.V.1.1K shares57.00%2025-09-302025-11-14 HIMS HIMS & HERS HEALTH INC500 sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC246 shares9.82%2025-09-302025-11-14 YOU CLEAR SECURE INC818 shares29.43%2025-09-302025-11-14 JFR NUVEEN FLOATING RATE INCOME3.3K shares0.00%2025-09-302025-11-14 AGM FEDERAL AGRIC MTG CORP161 shares19.26%2025-09-302025-11-14 RACE FERRARI N V55 shares-5.17%2025-09-302025-11-14 GEV GE VERNOVA INC43 shares0.00%2025-09-302025-11-14 CVNA CARVANA CO70 shares0.00%2025-09-302025-11-14 JD JD.COM INC750 shares365.84%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC57 shares0.00%2025-09-302025-11-14 ZS ZSCALER INC85 sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC45 shares0.00%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC76 shares-1.30%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC102 shares0.00%2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO605 shares9.40%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO418 shares18.75%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T335 shares0.00%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC365 sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED43 shares38.71%2025-09-302025-11-14 BULL WEBULL CORP1.6K sharesnew addition2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC123 shares17.14%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA1.3K shares48.00%2025-09-302025-11-14 ACHR ARCHER AVIATION INC2.5K shares66.67%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN142 shares0.00%2025-09-302025-11-14 WCC WESCO INTL INC113 shares36.14%2025-09-302025-11-14 WHR WHIRLPOOL CORP302 sharesnew addition2025-09-302025-11-14 CHE CHEMED CORP NEW53 shares-3.64%2025-09-302025-11-14 MTDR MATADOR RES CO525 shares11.70%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR180 sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC533 shares-39.02%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL826 shares6.99%2025-09-302025-11-14 HDB HDFC BANK LTD680 shares100.00%2025-09-302025-11-14 TM TOYOTA MOTOR CORP121 shares61.33%2025-09-302025-11-14 CPK CHESAPEAKE UTILS CORP171 shares22.14%2025-09-302025-11-14 LKFN LAKELAND FINL CORP358 shares22.60%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR535 shares377.68%2025-09-302025-11-14 VB VANGUARD INDEX FDS90 shares0.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC130 shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP92 shares-21.37%2025-09-302025-11-14 DOV DOVER CORP136 shares0.00%2025-09-302025-11-14 CNXC CONCENTRIX CORP486 shares20.30%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP185 shares224.56%2025-09-302025-11-14 MPC MARATHON PETE CORP115 shares10.58%2025-09-302025-11-14 MTB M & T BK CORP112 shares4.67%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP178 shares23.61%2025-09-302025-11-14 FFIV F5 INC68 shares15.25%2025-09-302025-11-14 UTZ UTZ BRANDS INC1.8K shares35.53%2025-09-302025-11-14 COIN COINBASE GLOBAL INC65 shares0.00%2025-09-302025-11-14 CLSK CLEANSPARK INC1.5K shares50.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC4 shares0.00%2025-09-302025-11-14 NMAX NEWSMAX INC1.7K sharesnew addition2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP277 shares23.11%2025-09-302025-11-14 OLED UNIVERSAL DISPLAY CORP148 shares16.54%2025-09-302025-11-14 USPH U S PHYSICAL THERAPY250 shares26.26%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC270 shares3.45%2025-09-302025-11-14 NOW SERVICENOW INC23 shares-4.17%2025-09-302025-11-14 CBT CABOT CORP276 shares20.00%2025-09-302025-11-14 BC BRUNSWICK CORP330 shares47.98%2025-09-302025-11-14 TMUS T-MOBILE US INC87 shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP34 shares0.00%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP305 shares369.23%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP27 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shares0.00%2025-09-302025-11-14 OGE OGE ENERGY CORP284 sharesnew addition2025-09-302025-11-14 WAB WABTEC65 shares2066.67%2025-09-302025-11-14 HEI.A HEICO CORP NEW51 shares0.00%2025-09-302025-11-14 FSV FIRSTSERVICE CORP NEW68 shares11.48%2025-09-302025-11-14 KLAC KLA CORP12 shares300.00%2025-09-302025-11-14 TOUS T ROWE PRICE ETF INC385 sharesnew addition2025-09-302025-11-14 WINA WINMARK CORP26 shares30.00%2025-09-302025-11-14 QARP DBX ETF TR226 sharesnew addition2025-09-302025-11-14 VFLO VICTORY PORTFOLIOS II339 sharesnew addition2025-09-302025-11-14 NXRT NEXPOINT RESIDENTIAL TR INC392 shares7.99%2025-09-302025-11-14 ROKU ROKU INC125 shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC116 shares3.57%2025-09-302025-11-14 GSBC GREAT SOUTHN BANCORP INC204 shares0.00%2025-09-302025-11-14 GLW CORNING INC151 sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 6691 shares295.65%2025-09-302025-11-14 HON HONEYWELL INTL INC58 shares9.43%2025-09-302025-11-14 HMC HONDA MOTOR LTD396 shares76.79%2025-09-302025-11-14 NYT NEW YORK TIMES CO211 shares0.00%2025-09-302025-11-14 DTE DTE ENERGY CO85 shares11.84%2025-09-302025-11-14 FAST FASTENAL CO245 shares410.42%2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC150 shares48.51%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO178 shares13.38%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC142 shares0.00%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO129 shares0.00%2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC562 shares0.00%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC28 shares0.00%2025-09-302025-11-14 ASX ASE TECHNOLOGY HLDG CO LTD1.1K shares-0.09%2025-09-302025-11-14 PHM PULTE GROUP INC89 shares709.09%2025-09-302025-11-14 DOX AMDOCS LTD143 shares0.00%2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD7 shares0.00%2025-09-302025-11-14 J JACOBS SOLUTIONS INC78 shares14.71%2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC500 sharesnew addition2025-09-302025-11-14 USMV ISHARES TR122 shares11.93%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C472 shares353.85%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I136 shares-4.90%2025-09-302025-11-14 BP BP PLC334 shares6.71%2025-09-302025-11-14 CF CF INDS HLDGS INC128 shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO74 shares0.00%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC84 shares27.27%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC55 sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC17 shares0.00%2025-09-302025-11-14 SKM SK TELECOM CO LTD510 shares0.00%2025-09-302025-11-14 BAP CREDICORP LTD41 shares0.00%2025-09-302025-11-14 BA BOEING CO50 shares-9.09%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC22 shares-18.52%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR429 shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC71 shares0.00%2025-09-302025-11-14 OZK BANK OZK LITTLE ROCK ARK203 shares0.00%2025-09-302025-11-14 F FORD MTR CO859 shares-33.82%2025-09-302025-11-14 FTNT FORTINET INC122 shares14.02%2025-09-302025-11-14 SMIN ISHARES TR143 shares0.00%2025-09-302025-11-14 DDOG DATADOG INC72 shares0.00%2025-09-302025-11-14 MKC MCCORMICK & CO INC151 shares0.00%2025-09-302025-11-14 UAA UNDER ARMOUR INC2.0K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC20 shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC48 shares0.00%2025-09-302025-11-14 ALLY ALLY FINL INC246 shares72.03%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC45 shares136.84%2025-09-302025-11-14 EMBJ EMBRAER S.A.159 shares-13.11%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T211 shares0.00%2025-09-302025-11-14 EVRG EVERGY INC125 shares635.29%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC58 shares0.00%2025-09-302025-11-14 NTES NETEASE INC61 shares0.00%2025-09-302025-11-14 TDV PROSHARES TR106 sharesnew addition2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV150 shares9.49%2025-09-302025-11-14 CI THE CIGNA GROUP31 shares0.00%2025-09-302025-11-14 MET METLIFE INC108 shares0.00%2025-09-302025-11-14 TCOM TRIP COM GROUP LTD118 shares0.00%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR381 shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC34 shares-8.11%2025-09-302025-11-14 MORN MORNINGSTAR INC38 shares0.00%2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC1.9K shares51.60%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC46 shares475.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC37 shares19.35%2025-09-302025-11-14 AESI ATLAS ENERGY SOLUTIONS INC732 shares0.00%2025-09-302025-11-14 POWI POWER INTEGRATIONS INC206 shares13.81%2025-09-302025-11-14 ADSK AUTODESK INC26 shares18.18%2025-09-302025-11-14 LNG CHENIERE ENERGY INC35 shares0.00%2025-09-302025-11-14 TPR TAPESTRY INC72 shares260.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INC40 shares81.82%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO634 shares-5.65%2025-09-302025-11-14 CAG CONAGRA BRANDS INC436 shares0.00%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC56 shares0.00%2025-09-302025-11-14 NGG NATIONAL GRID PLC108 shares50.00%2025-09-302025-11-14 FNDA SCHWAB STRATEGIC TR251 shares0.00%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC41 shares0.00%2025-09-302025-11-14 LEN.B LENNAR CORP65 shares0.00%2025-09-302025-11-14 BSAC BANCO SANTANDER CHILE NEW294 shares0.00%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC522 shares6.31%2025-09-302025-11-14 GWW GRAINGER W W INC8 shares100.00%2025-09-302025-11-14 TAK TAKEDA PHARMACEUTICAL CO LTD520 shares88.41%2025-09-302025-11-14 NEM NEWMONT CORP90 shares11.11%2025-09-302025-11-14 UNP UNION PAC CORP32 shares33.33%2025-09-302025-11-14 WSC WILLSCOT HLDGS CORP352 shares68.42%2025-09-302025-11-14 NDSN NORDSON CORP32 shares-17.95%2025-09-302025-11-14 RMD RESMED INC26 sharesnew addition2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD28 shares0.00%2025-09-302025-11-14 SBS COMPANHIA DE SANEAMENTO BASI285 shares-24.80%2025-09-302025-11-14 STAG STAG INDL INC200 shares0.00%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR267 shares0.00%2025-09-302025-11-14 RC READY CAPITAL CORP1.8K shares0.00%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC53 shares960.00%2025-09-302025-11-14 PINS PINTEREST INC217 shares0.00%2025-09-302025-11-14 PXF INVESCO EXCH TRADED FD TR II114 shares0.00%2025-09-302025-11-14 EMR EMERSON ELEC CO53 shares0.00%2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC275 shares0.00%2025-09-302025-11-14 USLM UNITED STS LIME & MINERALS I52 sharesnew addition2025-09-302025-11-14 SBUX STARBUCKS CORP80 shares0.00%2025-09-302025-11-14 TBBB BBB FOODS INC251 shares0.00%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN48 shares0.00%2025-09-302025-11-14 VRSN VERISIGN INC24 shares14.29%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC65 shares306.25%2025-09-302025-11-14 EQT EQT CORP121 shares24.74%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL115 shares-55.77%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC61 shares0.00%2025-09-302025-11-14 GSSC GOLDMAN SACHS ETF TR86 sharesnew addition2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP269 shares934.62%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC21 shares0.00%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC18 shares0.00%2025-09-302025-11-14 SNA SNAP ON INC18 shares63.64%2025-09-302025-11-14 YUM YUM BRANDS INC40 shares42.86%2025-09-302025-11-14 ADBE ADOBE INC17 shares-84.11%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL84 shares180.00%2025-09-302025-11-14 HRL HORMEL FOODS CORP241 shares20.50%2025-09-302025-11-14 KFRC KFORCE INC198 shares11.24%2025-09-302025-11-14 Call Option Holdings
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Put Option Holdings
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