Financial Consulate, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Financial Consulate, Inc. reported 1,148 stock positions worth $708.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.5%) and PIMCO Rafi Dynamic Multi-Fac (MFDX, 8.5%). Compared with Q2 2025, it opened 1,112 new positions, sold out of 1, added to 14 and reduced 14. The biggest buy was a new position in Apple (AAPL) and the biggest sale PIMCO Rafi Dynamic Multi-Fac (MFDX, shares −0%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001624510
Portfolio Value
$708.2M (Q3 2025)
SEC Filing
0001624510-25-000009 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $338.4M Q1 2024 Q2 2024: $341.2M Q2 2024 Q3 2024: $376.5M Q3 2024 Q4 2024: $377.1M Q4 2024 Q1 2025: $396.2M Q1 2025 Q2 2025: $506.5M Q2 2025 Q3 2025: $708.2M $708.2M Q3 2025 Q4 2025: $731.4M Q4 2025 Q1 2026: $802.6M Q1 2026 Q2 2026: $898.5M Q2 2026

Holdings 1,148 stocks · $708.2M

SCHX Schwab US Large-Cap ETF 19.09% 5,133,075 $135.2M Add +9.1%
DUHP Dimensional US High Profi Et 10.54% 1,976,255 $74.6M Add +5.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 8.53% 1,625,269 $60.4M Reduce -0.2%
SCHF Schwab Intl Equity ETF 5.96% 1,814,057 $42.2M Reduce -0.9%
DIHP Dimensional International Hi 5.06% 1,179,624 $35.9M Add +41.7%
FNDB Schwab Fndmntl US BRD Mr ETF 4.45% 1,223,305 $31.5M Reduce -14.0%
DFAS Dimensional US Small Cap ETF 4.03% 416,923 $28.5M Add +4.8%
VTIP Vanguard Short-Term Tips 3.53% 493,122 $25.0M Add +5.3%
SCHD Schwab US DVD Equity ETF 3.04% 788,071 $21.5M Reduce -1.4%
FLQM Franklin U.S. Mid Cap Multif 2.90% 364,147 $20.6M Add +1.3%
AAPL Apple Inc. 2.83% 78,624 $20.0M New
TCAF T Rowe PRC Cap Appreciation 2.43% 456,491 $17.2M Reduce -11.3%
PULS Pgim Ultra Short Bond ETF 1.76% 250,418 $12.5M Add +110.4%
MKC McCormick & Co.-Non VTG SHRS 1.74% 183,699 $12.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 1.45% 239,681 $10.3M Add +27.6%
GMF State Street SPDR S&P Emergi 1.27% 64,606 $9.0M Reduce -28.8%
MSFT Microsoft Corp. 1.18% 16,190 $8.4M New
PATK Patrick Industries Inc. 0.78% 53,341 $5.5M New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.77% 97,035 $5.5M Add +52.7%
NVDA Nvidia Corp. 0.75% 28,534 $5.3M New
VOO Vanguard S&P 500 ETF 0.52% 6,022 $3.7M Add +1.8%
SCHB Schwab US Broad Market ETF 0.44% 120,210 $3.1M Add +2.5%
SPGM State Street SPDR Portfolio 0.43% 40,326 $3.0M Reduce -2.1%
PNC PNC Financial Services Group 0.42% 14,638 $2.9M New
AMZN Amazon.com Inc. 0.38% 12,322 $2.7M New
IVV iShares Core S&P 500 ETF 0.36% 3,815 $2.6M Reduce -1.3%
DFAT Dimensional US Target Value 0.32% 39,038 $2.3M Reduce -39.3%
SCHR Schwab Intermediate-Term US 0.31% 86,422 $2.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.27% 7,716 $1.9M New
SCHG Schwab US Large-Cap Growth 0.26% 58,254 $1.9M Add +0.1%
TXG 10X Genomics Inc. Class A 0.26% 156,457 $1.8M New
JPM JPMorgan Chase & Co. 0.25% 5,511 $1.7M New
LMT Lockheed Martin Corp. 0.24% 3,431 $1.7M New
MA Mastercard Inc. Class A 0.23% 2,811 $1.6M New
MLCI Mount Logan Capital Inc. 0.22% 201,898 $1.6M New
VGT Vanguard Info Tech ETF 0.21% 1,999 $1.5M No change
GOOGL Alphabet Inc. Class A 0.21% 5,995 $1.5M Add +8.0%
RTX RTX Corp. 0.19% 7,912 $1.3M New
ITOT iShares Core S&P Total U.S. 0.19% 9,020 $1.3M No change
PG The Procter & Gamble Co. 0.18% 8,220 $1.3M New
COST Costco Wholesale Corp. 0.17% 1,283 $1.2M New
DOCU Docusign Inc. 0.16% 15,654 $1.1M New
CEG Constellation Energy 0.16% 3,416 $1.1M New
V Visa Inc. Class A 0.16% 3,265 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,148 $1.1M Reduce -1.8%
XOM Exxon Mobil Corp. 0.15% 9,545 $1.1M New
TSLA Tesla Inc. 0.15% 2,418 $1.1M New
SCHW Schwab (charles) Corp. 0.15% 11,187 $1.1M New
CWI State Street SPDR MSCI Acwi 0.15% 30,171 $1.1M No change
CAT Caterpillar Inc. 0.15% 2,191 $1.0M New
FAST Fastenal Co. 0.14% 20,535 $1.0M New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.14% 985,000 $974K Add +1.2%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.14% 961,000 $959K No change
LLY Eli Lilly & Co. 0.13% 1,229 $938K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 6,416 $927K New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.13% 925,000 $905K New
FUBOTV INC (FUBO 3.25 02/15/26) 0.13% 911,000 $901K New
UBER Uber Technologies Inc. 0.13% 9,091 $891K New
HD Home Depot Inc. 0.12% 2,109 $855K New
HEI.A Heico Corp. Class A 0.11% 3,180 $808K New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.11% 843,000 $807K New
UPS United Parcel Service Class B 0.11% 9,057 $757K New
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $754K New
MRK Merck & Co. Inc. 0.11% 8,867 $744K New
DHR Danaher Corp. 0.11% 3,753 $744K New
MCD McDonald's Corp. 0.10% 2,443 $742K New
ABBV Abbvie Inc. 0.10% 3,159 $731K New
SCHM Schwab US Mid Cap ETF 0.10% 23,212 $688K New
HPE Hewlett Packard Enterprise 0.09% 27,230 $669K New
VTI VG Morningstar TS MKT ETF-US 0.09% 1,991 $653K No change
VEEV Veeva Systems Inc. Class A 0.09% 2,145 $639K New
SNAP INC (SNAP 0 05/01/27) 0.09% 681,000 $625K New
JNJ Johnson & Johnson 0.09% 3,364 $624K New
META Meta Platforms Inc. Class A 0.09% 847 $622K New
VMC Vulcan Materials Co. 0.09% 1,992 $613K New
CSX CSX Corp. 0.09% 17,225 $612K New
T AT&T Inc. 0.08% 21,241 $600K New
TDG Transdigm Group Inc. 0.08% 452 $596K New
BANDWIDTH INC (BAND 0.5 04/01/28) 0.08% 693,000 $591K New
ACNB Acnb Corp. 0.08% 13,366 $589K New
MPWR Monolithic Power Systems Inc. 0.08% 639 $588K New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.08% 599,000 $585K New
CVX Chevron Corp. 0.08% 3,690 $573K New
CDNS Cadence Design SYS Inc. 0.08% 1,618 $568K New
NOW ServiceNow Inc. 0.08% 611 $562K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,954 $551K New
CBRE CBRE Group Inc. Class A 0.08% 3,462 $545K New
REDFIN CORP (RDFN 0.5 04/01/27) 0.08% 583,000 $543K New
VLTO Veralto Corp. 0.08% 5,014 $535K New
ISRG Intuitive Surgical Inc. 0.07% 1,183 $529K New
AGG iShares Core U.S. Aggregate 0.07% 5,203 $522K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 10,526 $521K No change
IWF iShares Russell 1000 Growth 0.07% 1,070 $501K No change
PEP Pepsico Inc. 0.07% 3,504 $492K New
XLY SS Consumer Disc Select Sect 0.07% 2,052 $492K Reduce -8.9%
URI United Rentals Inc. 0.07% 504 $481K New
ASML ASML Holding NV-NY Reg SHS 0.07% 496 $480K New
WCN Waste Connections Inc. 0.07% 2,678 $471K New
VIS Vanguard Industrials ETF 0.07% 1,574 $466K Reduce -10.0%
SCHZ Schwab US Aggregate Bond ETF 0.06% 19,168 $450K Reduce -0.0%
EXC Exelon Corp. 0.06% 9,961 $448K New
MCO Moody's Corp. 0.06% 916 $436K New
SHW The Sherwin-Williams Co. 0.06% 1,229 $426K New
INTU Intuit Inc. 0.06% 619 $423K New
SPGI S&P Global Inc. 0.06% 855 $416K New
GWRE Guidewire Software Inc. 0.06% 1,779 $409K New
TMO Thermo Fisher Scientific Inc. 0.06% 815 $395K New
TYL Tyler Technologies Inc. 0.06% 746 $390K New
MSI Motorola Solutions Inc. 0.05% 850 $389K New
CPRT Copart Inc. 0.05% 8,543 $384K New
UNH Unitedhealth Group Inc. 0.05% 1,096 $378K New
LIN Linde PLC 0.05% 791 $376K New
CSGP Costar Group Inc. 0.05% 4,412 $372K New
COR Cencora Inc. 0.05% 1,158 $362K New
PCOR Procore Technologies Inc. 0.05% 4,941 $360K New
ECL Ecolab Inc. 0.05% 1,312 $359K New
WST West Pharmaceutical Services 0.05% 1,342 $352K New
MANH Manhattan Associates Inc. 0.05% 1,661 $340K New
IJR iShares Core S&P Small-Cap E 0.05% 2,826 $336K New
ABT Abbott Laboratories 0.05% 2,468 $331K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,144 $329K New
VHT Vanguard Health Care ETF 0.05% 1,255 $326K New
HON Honeywell International Inc. 0.05% 1,532 $323K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,052 $317K New
SNPS Synopsys Inc. 0.04% 642 $317K New
GE General Electric filed as GE AEROSPACE 0.04% 1,031 $310K New
KMB Kimberly-Clark Corp. 0.04% 2,412 $300K New
GS Goldman Sachs Group Inc. 0.04% 373 $297K New
VZ Verizon Communications Inc. 0.04% 6,759 $297K New
WSBC Wesbanco Inc. 0.04% 9,127 $291K New
LHX L3HARRIS Technologies Inc. 0.04% 941 $287K New
AXP American Express Co. 0.04% 862 $286K New
LRCX Lam Research Corp. 0.04% 2,100 $281K New
TXN Texas Instruments Inc. 0.04% 1,504 $276K New
ADX Adams Diversified Equity 0.04% 12,242 $273K New
SCHA Schwab US Small-Cap ETF 0.04% 9,634 $269K New
AME Ametek Inc. 0.04% 1,404 $264K New
RCL Royal Caribbean Cruises Ltd. 0.04% 815 $264K New
RPG Invesco S&P 500 Pure Growth 0.04% 5,427 $259K New
DUK Duke Energy Corp. 0.04% 2,068 $256K New
MKC.V McCormick & Co. Inc. VTG Com 0.04% 3,747 $250K New
TFC Truist Financial Corp. 0.03% 5,413 $247K New
CSCO Cisco Systems Inc. 0.03% 3,614 $247K New
KNSL Kinsale Capital Group Inc. 0.03% 569 $242K New
SCCO Southern Copper Corp. 0.03% 1,975 $240K New
TSM Taiwan Semiconductor-SP ADR 0.03% 853 $238K New
GLD SPDR Gold Shares 0.03% 668 $237K New
KO The Coca-Cola Co. 0.03% 3,556 $236K New
ALL Allstate Corp. 0.03% 1,098 $236K New
EGY Vaalco Energy Inc. 0.03% 58,289 $234K New
BX Blackstone Inc. 0.03% 1,340 $229K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,361 $225K New
MSCI MSCI Inc. 0.03% 396 $225K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,033 $223K New
BE Bloom Energy Corp. Class A 0.03% 2,578 $218K New
TECH Bio-Techne Corp. 0.03% 3,912 $218K New
TXT Textron Inc. 0.03% 2,531 $214K New
BDX Becton Dickinson and Co. 0.03% 1,121 $210K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,225 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,783 $204K New
MMM 3M Co. 0.03% 1,254 $195K New
AFL Aflac Inc. 0.03% 1,708 $191K New
AEP American Electric Power 0.03% 1,689 $190K New
QQQ Invesco QQQ Trust Series 1 0.03% 312 $187K New
NFLX Netflix Inc. 0.03% 156 $187K New
BAH Booz Allen Hamilton Holdings 0.03% 1,851 $185K New
AMD Advanced Micro Devices 0.03% 1,127 $182K New
CARR Carrier Global Corp. 0.03% 3,035 $181K New
FDN First Trust DJ Internet Ind 0.03% 647 $181K New
WMT Walmart Inc. 0.03% 1,747 $180K New
WM Waste Management Inc. 0.03% 811 $179K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 886 $175K New
HSY The Hershey Co. 0.02% 902 $169K New
TRGP Targa Resources Corp. 0.02% 1,005 $168K New
MET Metlife Inc. 0.02% 2,034 $168K New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.02% 170,000 $166K New
IWY iShares Russell Top 200 Grow 0.02% 606 $166K New
AUB Atlantic Union Bankshares Co. 0.02% 4,681 $165K New
OMC Omnicom Group 0.02% 2,000 $163K New
OHI Omega Healthcare Investors 0.02% 3,847 $162K New
CATH Global X S&P 500 Ca Val ETF 0.02% 1,977 $160K New
LEN Lennar Corp. Class A 0.02% 1,266 $160K New
IBIT iShares Bitcoin Trust ETF 0.02% 2,441 $159K New
VFH Vanguard Financials ETF 0.02% 1,184 $155K New
VGK Vanguard Ftse Europe ETF 0.02% 1,917 $153K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,073 $152K New
AXSM Axsome Therapeutics Inc. 0.02% 1,217 $148K New
PSIX Power Solutions Internationa 0.02% 1,500 $147K New
INTC Intel Corp. 0.02% 4,365 $146K New
VPL Vanguard Ftse Pacific ETF 0.02% 1,662 $146K New
VEA Vanguard Ftse Developed ETF 0.02% 2,374 $142K New
SF Stifel Financial Corp. 0.02% 1,243 $141K New
COF Capital One Financial Corp. 0.02% 652 $139K New
DDOG Datadog Inc. Class A 0.02% 973 $139K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 284 $136K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 337 $136K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,225 $135K New
MTG Mgic Investment Corp. 0.02% 4,744 $135K New
PANW Palo Alto Networks Inc. 0.02% 658 $134K New
BMY Bristol-Myers Squibb Co. 0.02% 2,898 $131K New
OEF iShares S&P 100 ETF 0.02% 392 $130K New
OTIS Otis Worldwide Corp. 0.02% 1,421 $130K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,336 $127K New
WTS Watts Water Technologies-A 0.02% 450 $126K New
LAMR Lamar Advertising Co. Class A 0.02% 1,012 $124K New
GLRE Greenlight Capital Re Ltd. Class A 0.02% 9,736 $124K New
FNB FNB Corp. 0.02% 7,675 $124K New
AZN Astrazeneca PLC-Spons ADR 0.02% 1,605 $123K New
APP AppLovin Corp. Class A 0.02% 171 $123K New
AEE Ameren Corporation 0.02% 1,161 $121K New
MU Micron Technology Inc. 0.02% 718 $120K New
JEPI JPMorgan Equity Premium Inco 0.02% 2,088 $119K New
XLE SS Energy Select Sector 0.02% 1,333 $119K New
QCOM Qualcomm Inc. 0.02% 714 $119K New
CI The Cigna Group 0.02% 401 $116K New
XLC SS Comm Select Sector SPDR 0.02% 961 $114K New
DFUV Dimensional US Marketwide Va 0.02% 2,535 $113K New
DE Deere & Co. 0.02% 243 $111K New
NFG National Fuel Gas Co. 0.02% 1,200 $111K New
VYM Vanguard High DVD Yield ETF 0.02% 771 $109K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,132 $108K New
NEE Nextera Energy Inc. 0.02% 1,420 $107K New
STEW SRH Total Return Fund Inc. 0.01% 5,838 $106K New
FSMD Fidelity Small-Mid Multifact 0.01% 2,390 $105K New
AVGO Broadcom Inc. 0.01% 317 $105K New
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 6,146 $104K New
ACN Accenture PLC Class A 0.01% 420 $104K New
TRV The Travelers Cos Inc. 0.01% 367 $102K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 205 $101K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 216 $100K New
XLK SS Technology Select Sector 0.01% 354 $100K New
AMGN Amgen Inc. 0.01% 352 $99K New
IAGG iShares Intl Aggregate Bond 0.01% 1,939 $99K New
FSLR First Solar Inc. 0.01% 450 $99K New
VPU Vanguard Utilities ETF 0.01% 516 $98K New
SLV iShares Silver Trust 0.01% 2,300 $97K New
GEV GE Vernova Inc. 0.01% 158 $97K New
WDAY Workday Inc. Class A 0.01% 400 $96K New
SMCI Super Micro Computer Inc. 0.01% 2,000 $96K New
PEG Public Service Enterprise GP 0.01% 1,145 $96K New
NUE Nucor Corp. 0.01% 699 $95K New
RSP Invesco S&P 500 Equal Weight 0.01% 497 $94K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 378 $92K New
MPC Marathon Petroleum Corp. 0.01% 476 $92K New
BABA Alibaba Group Holding-SP ADR 0.01% 510 $91K New
OKLO Oklo Inc. 0.01% 800 $89K New
LDOS Leidos Holdings Inc. 0.01% 459 $87K New
ILTB iShares Core 10+ Year Usd Bo 0.01% 1,713 $87K New
AMT American Tower Corp. 0.01% 445 $86K New
VXUS Vanguard Total Intl Stock 0.01% 1,153 $85K New
SNOW Snowflake Inc. 0.01% 370 $83K New
ADM Archer-Daniels-Midland Co. 0.01% 1,391 $83K New
AEM Agnico Eagle Mines Ltd. 0.01% 490 $83K New
IUSV iShares Core S&P U.S. Value 0.01% 818 $82K New
ARKW ARK Next Generation Technolo 0.01% 463 $81K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 764 $78K New
QLD Proshares Ultra QQQ 0.01% 566 $78K New
BA The Boeing Co. 0.01% 359 $77K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 636 $77K New
PM Philip Morris International 0.01% 474 $77K New
ETN Eaton Corp. PLC 0.01% 205 $77K New
ERIE Erie Indemnity Company Class A 0.01% 241 $77K New
WFC Wells Fargo & Co. 0.01% 906 $76K New
DFAX Dimensional World Ex US Core 0.01% 2,413 $76K New
GOVT iShares US Treasury Bond ETF 0.01% 3,270 $76K New
NAD Nuveen Quality Municipal Inc. 0.01% 6,438 $75K New
ARGX Argenx SE - ADR 0.01% 102 $75K New
DON Wisdomtree US Midcap Dividen 0.01% 1,418 $74K New
CRS Carpenter Technology 0.01% 300 $74K New
WPM Wheaton Precious Metals Corp. 0.01% 650 $73K New
IUSG iShares Core S&P U.S. Growth 0.01% 438 $72K New
SLF Sun Life Financial Inc. 0.01% 1,200 $72K New
IWO iShares Russell 2000 Growth 0.01% 225 $72K New
PFE Pfizer Inc. 0.01% 2,825 $72K New
SHBI Shore Bancshares Inc. 0.01% 4,357 $71K New
MDLZ Mondelez International Inc. Class A 0.01% 1,137 $71K New
WEC WEC Energy Group Inc. 0.01% 612 $70K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 1,818 $69K New
GLW Corning Inc. 0.01% 840 $69K New
CRM Salesforce Inc. 0.01% 291 $69K New
CL Colgate-Palmolive Co. 0.01% 850 $68K New
D Dominion Energy Inc. 0.01% 1,104 $68K New
XEL Xcel Energy Inc. 0.01% 829 $67K New
HAEMONETICS CORP (HAE 0 03/01/26) 0.01% 68,000 $66K New
EPI Wisdomtree India Earnings 0.01% 1,500 $66K New
IVE iShares S&P 500 Value ETF 0.01% 316 $65K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 343 $64K New
HWM Howmet Aerospace Inc. 0.01% 315 $62K New
BLDR Builders Firstsource Inc. 0.01% 500 $61K New
ESLT Elbit Systems Ltd. 0.01% 117 $60K New
IWD iShares Russell 1000 Value E 0.01% 290 $59K New
ANET Arista Networks Inc. 0.01% 405 $59K New
RPM RPM International Inc. 0.01% 500 $59K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,922 $59K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 88 $58K New
VNQ Vanguard Real Estate ETF 0.01% 630 $58K New
COP Conocophillips 0.01% 608 $58K New
AVY Avery Dennison Corp. 0.01% 353 $57K New
PRF Invesco Rafi US 1000 ETF 0.01% 1,265 $57K New
NKE Nike Inc. Class B 0.01% 819 $57K New
WULF Terawulf Inc. 0.01% 5,000 $57K New
WBD Warner Bros Discovery Inc. 0.01% 2,907 $57K New
CALM Cal-Maine Foods Inc. 0.01% 600 $56K New
LCII Lci Industries 0.01% 600 $56K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,437 $55K New
EFG iShares MSCI Eafe Growth ETF 0.01% 482 $55K New
TOST Toast Inc. Class A 0.01% 1,500 $55K New
XLP SS Consumer Staples Sel Sect 0.01% 691 $54K New
PYPL PayPal Holdings Inc. 0.01% 781 $52K New
TGT Target Corp. 0.01% 584 $52K New
IEMG iShares Core MSCI Emerging 0.01% 785 $52K New
SO The Southern Co. 0.01% 543 $51K New
HBAN Huntington Bancshares Inc. 0.01% 2,975 $51K New
CNK Cinemark Holdings Inc. 0.01% 1,800 $50K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 972 $49K New
DLTR Dollar Tree Inc. 0.01% 510 $48K New
DCO Ducommun Inc. 0.01% 500 $48K New
CMCSA Comcast Corp. Class A 0.01% 1,521 $48K New
COIN Coinbase Global Inc. Class A 0.01% 141 $48K New
PH Parker Hannifin Corp. 0.01% 62 $47K New
FFBC First Financial Bancorp 0.01% 1,856 $47K New
SBUX Starbucks Corp. 0.01% 548 $46K New
MFIC Midcap Financial Investment 0.01% 3,841 $46K New
PFG Principal Financial Group 0.01% 551 $46K New
ARM Arm Holdings PLC-ADR 0.01% 320 $45K New
CMI Cummins Inc. 0.01% 107 $45K New
DELL Dell Technologies -C 0.01% 316 $45K New
AMAT Applied Materials Inc. 0.01% 215 $44K New
ADMA Adma Biologics Inc. 0.01% 3,000 $44K New
IXJ iShares Global Healthcare Et 0.01% 495 $44K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 100 $44K New
VCR Vanguard Consumer Discre ETF 0.01% 109 $43K New
CNR Core Natural Resources Inc. 0.01% 513 $43K New
ITW Illinois Tool Works 0.01% 163 $43K New
EMN Eastman Chemical Co. 0.01% 673 $42K New
USO United States Oil Fund LP 0.01% 575 $42K New
KOP Koppers Holdings Inc. 0.01% 1,500 $42K New
VTWO Vanguard Russell 2000 ETF 0.01% 429 $42K New
MRVL Marvell Technology Inc. 0.01% 491 $41K New
EMR Emerson Electric Co. 0.01% 314 $41K New
ADP Automatic Data Processing 0.01% 140 $41K New
IVW iShares S&P 500 Growth ETF 0.01% 336 $41K New
GD General Dynamics Corp. 0.01% 118 $40K New
AS Amer Sports Inc. 0.01% 1,159 $40K New
OKTA Okta Inc. 0.01% 437 $40K New
XSD SS SPDR S&P Semiconductor 0.01% 125 $40K New
CTVA Corteva Inc. 0.01% 587 $40K New
ARKQ ARK Autonomous Tech & Robot 0.01% 355 $40K New
ZTS Zoetis Inc. 0.01% 269 $39K New
CDP Copt Defense Properties 0.01% 1,347 $39K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,317 $38K New
REG Regency Centers Corp. 0.01% 518 $38K New
SHOP Shopify Inc. Class A 0.01% 253 $38K New
ADBE Adobe Inc. 0.01% 105 $37K New
ORCL Oracle Corp. 0.01% 132 $37K New
CB Chubb Ltd. 0.01% 131 $37K New
ELMD Electromed Inc. 0.01% 1,500 $37K New
BNTX Biontech SE-ADR 0.01% 370 $36K New
AI C3.AI Inc. Class A 0.01% 2,094 $36K New
SR Spire Inc. 0.01% 439 $36K New
NSC Norfolk Southern Corp. 0.01% 119 $36K New
ORRF Orrstown Finl Services Inc. 0.01% 1,050 $36K New
RPRX Royalty Pharma PLC Class A 0.01% 1,000 $35K New
HTGC Hercules Capital Inc. 0.00% 1,845 $35K New
IAK iShares U.S. Insurance ETF 0.00% 259 $35K New
RKLB Rocket Lab Corp. 0.00% 725 $35K New
ORLY O'reilly Automotive Inc. 0.00% 320 $35K New
SOXX iShares Semiconductor ETF 0.00% 127 $34K New
GLDM SPDR Gold Minishares Trust 0.00% 450 $34K New
FOX Fox Corp. Class B 0.00% 600 $34K New
SPXC SPX Technologies Inc. 0.00% 184 $34K New
EGBN Eagle Bancorp Inc. 0.00% 1,658 $34K New
IOO iShares Global 100 ETF 0.00% 275 $33K New
EPD Enterprise Products Partners 0.00% 1,050 $33K New
NAGE Niagen Bioscience Inc. 0.00% 3,511 $33K New
SOUN Soundhound AI Inc. Class A 0.00% 2,000 $32K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 322 $32K New
ADSK Autodesk Inc. 0.00% 100 $32K New
GIS General Mills Inc. 0.00% 628 $32K New
PFF iShares Preferred & Income S 0.00% 1,000 $32K New
QBTS D-Wave Quantum Inc. 0.00% 1,271 $31K New
GPOR Gulfport Energy Corp. 0.00% 173 $31K New
PPL PPL Corp. 0.00% 838 $31K New
JOE The St Joe Co. 0.00% 625 $31K New
JPC Nuveen Prefered & Income Opp 0.00% 3,749 $31K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 658 $30K New
PLTR Palantir Technologies Inc. Class A 0.00% 167 $30K New
SCL Stepan Co. 0.00% 627 $30K New
DHS Wisdomtree US High Dividend 0.00% 295 $30K New
TGNA Tegna Inc. 0.00% 1,449 $29K New
UAL United Airlines Holdings Inc. 0.00% 305 $29K New
RDN Radian Group Inc. 0.00% 808 $29K New
OKE Oneok Inc. 0.00% 400 $29K New
DXCM Dexcom Inc. 0.00% 430 $29K New
IWS iShares Russell Mid-Cap Valu 0.00% 207 $29K New
SWKS Skyworks Solutions Inc. 0.00% 375 $29K New
IONQ Ionq Inc. 0.00% 468 $29K New
RNR Renaissancere Holdings Ltd. 0.00% 113 $29K New
SCHP Schwab U.S. Tips ETF 0.00% 1,062 $29K New
CME Cme Group Inc. 0.00% 105 $28K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 392 $28K New
OXY Occidental Petroleum Corp. 0.00% 589 $28K New
ITA iShares U.S. Aerospace & Def 0.00% 132 $28K New
EBAY eBay Inc. 0.00% 300 $27K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 634 $27K New
TTEK Tetra Tech Inc. 0.00% 787 $26K New
SNY Sanofi-ADR 0.00% 556 $26K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 89 $26K New
AYI Acuity Inc. 0.00% 75 $26K New
BFAM Bright Horizons Family Solut 0.00% 235 $26K New
BSX Boston Scientific Corp. 0.00% 260 $25K New
TT Trane Technologies PLC 0.00% 60 $25K New
RSG Republic Services Inc. 0.00% 110 $25K New
FTNT Fortinet Inc. 0.00% 300 $25K New
CCJ Cameco Corp. 0.00% 300 $25K New
SXI Standex International Corp. 0.00% 118 $25K New
IMCG iShares Morningstar Mid-Cap 0.00% 297 $25K New
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $24K New
IJH iShares Core S&P Midcap ETF 0.00% 365 $24K New
MAR Marriott International Class A 0.00% 91 $24K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 100 $24K New
MYRG MYR Group Inc./Delaware 0.00% 114 $24K New
SAIC Science Applications Inte 0.00% 238 $24K New
MUB iShares National Muni Bond E 0.00% 222 $24K New
FNX First Trust Mid Cap Core Alp 0.00% 185 $23K New
FDX FedEx Corp. 0.00% 97 $23K New
DD Dupont DE Nemours Inc. 0.00% 294 $23K New
PSX Phillips 66 0.00% 168 $23K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 258 $23K New
MO Altria Group Inc. 0.00% 345 $23K New
STCE Schwab Crypto TNLP ETF 0.00% 285 $22K New
KHC The Kraft Heinz Co. 0.00% 854 $22K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 719 $22K New
RHI Robert Half Inc. 0.00% 651 $22K New
SGOV iShares 0-3 Month Treasury B 0.00% 213 $21K New
USFR Wisdomtree Floating Rate Tre 0.00% 425 $21K New
SLVP iShares MSCI Global Silver A 0.00% 777 $21K New
GDX Vaneck Gold Miners ETF 0.00% 278 $21K New
LUNR Intuitive Machines Inc. 0.00% 2,000 $21K New
CINF Cincinnati Financial Corp. 0.00% 133 $21K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,500 $21K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 830 $21K New
FLOT iShares Floating Rate Bond E 0.00% 409 $21K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 411 $21K New
MRP Millrose Properties 0.00% 620 $21K New
BP BP PLC-Spons ADR 0.00% 600 $21K New
CRWV Coreweave Inc. Class A 0.00% 150 $21K New
ENB Enbridge Inc. 0.00% 406 $20K New
AMCR Amcor PLC 0.00% 2,500 $20K New
GSEW Goldman Sachs Eql WGHT Large 0.00% 240 $20K New
HOLX Hologic Inc. 0.00% 300 $20K New
AIQ Global X Art Intel & Tech 0.00% 407 $20K New
DKNG Draftkings Inc. Class A 0.00% 532 $20K New
VRSK Verisk Analytics Inc. 0.00% 79 $20K New
IYW iShares Ustechnology ETF 0.00% 100 $20K New
MTCH Match Group Inc. 0.00% 553 $20K New
PML PIMCO Municipal Income FD II 0.00% 2,446 $19K New
NOC Northrop Grumman Corp. 0.00% 32 $19K New
ILCG iShares Morningstar Growth E 0.00% 185 $19K New
REET iShares Global REIT ETF 0.00% 750 $19K New
CVS CVS Health Corp. 0.00% 250 $19K New
AMLP Alerian MLP ETF 0.00% 400 $19K New
HST Host Hotels & Resorts Inc. 0.00% 1,098 $19K New
UAA Under Armour Inc. Class A 0.00% 3,745 $19K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 241 $18K New
CR Crane Co. 0.00% 100 $18K New
KBR KBR Inc. 0.00% 387 $18K New
EME Emcor Group Inc. 0.00% 28 $18K New
TTAN Servicetitan Inc. Class A 0.00% 180 $18K New
FTV Fortive Corp. 0.00% 366 $18K New
ROKU Roku Inc. 0.00% 177 $18K New
JCI Johnson Controls Internation 0.00% 160 $18K New
VWO Vanguard Ftse Emerging Marke 0.00% 323 $17K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 641 $17K New
MDT Medtronic PLC 0.00% 181 $17K New
PBA Pembina Pipeline Corp. 0.00% 425 $17K New
PPC Pilgrim's Pride Corp. 0.00% 420 $17K New
PLD Prologis Inc. 0.00% 147 $17K New
WDC Western Digital Corp. 0.00% 140 $17K New
TMUS T-Mobile US Inc. 0.00% 70 $17K New
NWBI Northwest Bancshares Inc. 0.00% 1,350 $17K New
MOS The Mosaic Co. 0.00% 480 $17K New
OPEN Opendoor Technologies Inc. 0.00% 2,070 $16K New
PTLC Pacer Trendpilot US Large Ca 0.00% 301 $16K New
ELV Elevance Health Inc. 0.00% 51 $16K New
CG The Carlyle Group Inc. 0.00% 261 $16K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 192 $16K New
KLIC Kulicke & Soffa Industries 0.00% 400 $16K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 322 $16K New
SCHH Schwab US REIT ETF 0.00% 742 $16K New
DAL Delta Air Lines Inc. 0.00% 281 $16K New
CPT Camden Property Trust 0.00% 149 $16K New
NVS Novartis AG-Sponsored ADR 0.00% 124 $16K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 597 $16K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 194 $16K New
AMP Ameriprise Financial Inc. 0.00% 32 $16K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 248 $15K New
NET Cloudflare Inc. Class A 0.00% 70 $15K New
APA Apa Corp. 0.00% 615 $15K New
DVY iShares Select Dividend ETF 0.00% 105 $15K New
BND Vanguard Total Bond Market 0.00% 200 $15K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 200 $15K New
PRMB Primo Brands Corp. 0.00% 666 $15K New
TM Toyota Motor Corp. -Spon ADR 0.00% 77 $15K New
PRU Prudential Financial Inc. 0.00% 141 $15K New
ESNT Essent Group Ltd. 0.00% 230 $15K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 270 $15K New
C Citigroup Inc. 0.00% 141 $14K New
GILD Gilead Sciences Inc. 0.00% 127 $14K New
RYAN Ryan Specialty Holdings Inc. 0.00% 250 $14K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 47 $14K New
NGG National Grid PLC-SP ADR 0.00% 189 $14K New
GEHC GE Healthcare Technology 0.00% 182 $14K New
ING ING Groep N.V.-Sponsored ADR 0.00% 523 $14K New
VRT Vertiv Holdings Co. Class A 0.00% 90 $14K New
ALIT Alight Inc. Class A 0.00% 4,158 $14K New
DRLL Strive US Energy ETF 0.00% 471 $14K New
CCI Crown Castle Inc. 0.00% 140 $14K New
RF Regions Financial Corp. 0.00% 511 $13K New
ALNT Allient Inc. 0.00% 300 $13K New
CIBR First Trust Nasdaq Cybersecu 0.00% 175 $13K New
GFS Globalfoundries Inc. 0.00% 360 $13K New
NNN NNN REIT Inc. 0.00% 300 $13K New
BF.B Brown-Forman Corp. Class B 0.00% 468 $13K New
WMS Advanced Drainage Systems Inc. 0.00% 91 $13K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 98 $13K New
TER Teradyne Inc. 0.00% 90 $12K New
DEO Diageo PLC-Sponsored ADR 0.00% 128 $12K New
USB US Bancorp 0.00% 250 $12K New
TEL Te Connectivity PLC 0.00% 55 $12K New
BLKB Blackbaud Inc. 0.00% 184 $12K New
NXPI NXP Semiconductors NV 0.00% 50 $11K New
SHEL Shell PLC-ADR 0.00% 159 $11K New
KVUE Kenvue Inc. 0.00% 700 $11K New
SONY Sony Group Corp. - SP ADR 0.00% 394 $11K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 190 $11K New
MFG Mizuho Financial Group-ADR 0.00% 1,690 $11K New
SMR Nuscale Power Corp. 0.00% 310 $11K New
SCHC Schwab Intl Small-Cap Equity 0.00% 245 $11K New
ENPH Enphase Energy Inc. 0.00% 314 $11K New
ZS Zscaler Inc. 0.00% 37 $11K New
SCHK Schwab 1000 Index ETF 0.00% 345 $11K New
XYZ Block Inc. 0.00% 152 $11K New
EIS iShares MSCI Israel ETF 0.00% 108 $11K New
COHR Coherent Corp. 0.00% 100 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $11K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 151 $11K New
PSEC Prospect Capital Corp. 0.00% 3,878 $11K New
IWR iShares Russell Mid-Cap ETF 0.00% 108 $10K New
UBS UBS Group AG-Reg 0.00% 254 $10K New
MS Morgan Stanley 0.00% 65 $10K New
SIMO Silicon Motion Technol-ADR 0.00% 107 $10K New
SKYY First Trust Cloud Computing 0.00% 75 $10K New
MAGN Magnera Corp. 0.00% 844 $10K New
DNP DNP Select Income Fund Inc. 0.00% 966 $10K New
BRFH Barfresh Food Group Inc. 0.00% 2,737 $10K New
RIOT Riot Platforms Inc. 0.00% 500 $10K New
KD Kyndryl Holdings Inc. 0.00% 309 $9K New
PODD Insulet Corp. 0.00% 30 $9K New
CEF Sprott Physical Gold and Sil 0.00% 250 $9K New
IR Ingersoll-Rand Inc. 0.00% 110 $9K New
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K New
IWN iShares Russell 2000 Value E 0.00% 51 $9K New
PCVX Vaxcyte Inc. 0.00% 250 $9K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 269 $9K New
CNP Centerpoint Energy Inc. 0.00% 230 $9K New
SMLF iShares US Smallcap Equity F 0.00% 120 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 180 $9K New
SDY SS SPDR S&P Dividend ETF 0.00% 62 $9K New
DLR Digital Realty Trust Inc. 0.00% 50 $9K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 751 $9K New
EOG EOG Resources Inc. 0.00% 76 $9K New
PPLI People Inc. filed as IAC INC 0.00% 250 $9K New
ALLE Allegion PLC 0.00% 48 $9K New
PHYS Sprott Physical Gold Trust 0.00% 287 $8K New
MRNA Moderna Inc. 0.00% 322 $8K New
SWX Southwest Gas Holdings Inc. 0.00% 106 $8K New
BBWI Bath & Body Works Inc. 0.00% 321 $8K New
ARCC Ares Capital Corp. 0.00% 402 $8K New
SPR Spirit Aerosystems Hold Class A 0.00% 212 $8K New
FFIN First Finl Bankshares Inc. 0.00% 240 $8K New
UA Under Armour Inc. Class C 0.00% 1,672 $8K New
SAP Sap SE-Sponsored ADR 0.00% 30 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K New
BTI British American Tob-SP ADR 0.00% 150 $8K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,095 $8K New
TELFY Telefonica SA-Spon ADR 0.00% 1,534 $8K New
SAN Banco Santander SA-Spon ADR 0.00% 743 $8K New
BRW Saba Capital Income & Opport 0.00% 1,000 $8K New
MT Arcelormittal-NY Registered 0.00% 213 $8K New
DOX Amdocs Ltd. 0.00% 93 $8K New
HPQ HP Inc. 0.00% 280 $8K New
AMH American Homes 4 Rent- A 0.00% 229 $8K New
KLAC KLA Corp. 0.00% 7 $8K New
LEVI Levi Strauss & Co. Class A 0.00% 321 $7K New
WAB Wabtec Corp. 0.00% 37 $7K New
R Ryder System Inc. 0.00% 39 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 103 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 131 $7K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 110 $7K New
BLK BlackRock Inc. 0.00% 6 $7K New
SCHY Schwab International DVD ETF 0.00% 250 $7K New
CRSP Crispr Therapeutics AG 0.00% 105 $7K New
EWU iShares MSCI United Kingdom 0.00% 162 $7K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 939 $7K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 118 $7K New
REGN Regeneron Pharmaceuticals 0.00% 12 $7K New
CNQ Canadian Natural Resources 0.00% 210 $7K New
CXT Crane NXT Co. 0.00% 100 $7K New
JHMM John Hancock Multi Fact Mid 0.00% 103 $7K New
CLX Clorox Company 0.00% 54 $7K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 454 $7K New
UL Unilever PLC 0.00% 111 $7K New
AEBI Aebi Schmidt Holding AG 0.00% 520 $6K New
DB Deutsche Bank AG-Registered 0.00% 182 $6K New
DGRO iShares Core Dividend Growth 0.00% 94 $6K New
PINK Simplify Health Care ETF 0.00% 200 $6K New
SPOT Spotify Technology SA 0.00% 9 $6K New
VIK Viking Holdings Ltd. 0.00% 100 $6K New
UHAL U-Haul Holding Co. 0.00% 108 $6K New
UNP Union Pacific Corp. 0.00% 26 $6K New
ZD Ziff Davis Inc. 0.00% 161 $6K New
M Macy's Inc. 0.00% 338 $6K New
MRSH Marsh & McLennan Cos 0.00% 30 $6K New
PHM Pultegroup Inc. 0.00% 45 $6K New
PGR Progressive Corp. 0.00% 24 $6K New
SYF Synchrony Financial 0.00% 83 $6K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 28 $6K New
GMAB Genmab A/S -SP ADR 0.00% 190 $6K New
PENN Penn Entertainment Inc. 0.00% 300 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
MP MP Materials Corp. 0.00% 85 $6K New
LIT Global X Lithium & Battery T 0.00% 100 $6K New
KIM Kimco Realty Corp. 0.00% 260 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 52 $6K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $6K New
GL Globe Life Inc. 0.00% 39 $6K New
SYK Stryker Corp. 0.00% 15 $6K New
MAIN Main Street Capital Corp. 0.00% 86 $5K New
BCS Barclays PLC-Spons ADR 0.00% 264 $5K New
DWM Wisdomtree International Equ 0.00% 82 $5K New
GSK GSK PLC-Spon ADR 0.00% 126 $5K New
RACE Ferrari NV 0.00% 11 $5K New
IBUY Amplify Online Retail ETF 0.00% 70 $5K New
YUM Yum! Brands Inc. 0.00% 35 $5K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 62 $5K New
HAL Halliburton Co. 0.00% 215 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 66 $5K New
QGEN Qiagen N.V. 0.00% 118 $5K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 169 $5K New
PRSU Pursuit Attractions and Hosp 0.00% 145 $5K New
EPP iShares MSCI Pacific Ex Japa 0.00% 101 $5K New
RELX Relx PLC - Spon ADR 0.00% 109 $5K New
OIH Vaneck Oil Services ETF 0.00% 20 $5K New
A Agilent Technologies Inc. 0.00% 40 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 20 $5K New
SPG Simon Property Group Inc. 0.00% 27 $5K New
MFIN Medallion Financial Corp. 0.00% 500 $5K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 618 $5K New
FEM First Trust Emerging Markets 0.00% 182 $5K New
PBI Pitney Bowes Inc. 0.00% 430 $5K New
NTRS Northern Trust Corp. 0.00% 36 $5K New
SNDK Sandisk Corp. 0.00% 43 $5K New
KMI Kinder Morgan Inc. 0.00% 170 $5K New
STLA Stellantis NV 0.00% 497 $5K New
CARS Cars.com Inc. 0.00% 376 $5K New
FXI iShares China Large-Cap ETF 0.00% 111 $5K New
LUV Southwest Airlines Co. 0.00% 143 $5K New
KRE SS SPDR S&P Regional Bank 0.00% 72 $5K New
NRG NRG Energy Inc. 0.00% 28 $5K New
ROP Roper Technologies Inc. 0.00% 9 $4K New
VOYA Voya Financial Inc. 0.00% 60 $4K New
SSYS Stratasys Ltd. 0.00% 400 $4K New
WDS Woodside Energy Group-ADR 0.00% 296 $4K New
REZI Resideo Technologies Inc. 0.00% 103 $4K New
GLBZ Glen Burnie Bancorp 0.00% 964 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K New
LYFT LYFT Inc. Class A 0.00% 200 $4K New
ODFL Old Dominion Freight Line 0.00% 31 $4K New
DOCS Doximity Inc. Class A 0.00% 59 $4K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 224 $4K New
CHINA FUND INC 0.00% 233 $4K New
TTE Totalenergies SE -Spon ADR 0.00% 72 $4K New
ALRM Alarm.com Holdings Inc. 0.00% 80 $4K New
RSPT Invesco S&P 500 Equal Weight 0.00% 95 $4K New
KEYS Keysight Technologies Inc. 0.00% 24 $4K New
PAYC Paycom Software Inc. 0.00% 20 $4K New
NIO Nio Inc. - ADR 0.00% 543 $4K New
DG Dollar General Corp. 0.00% 40 $4K New
SAFE Safehold Inc. 0.00% 265 $4K New
PUK Prudential PLC-ADR 0.00% 146 $4K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 30 $4K New
CNC Centene Corp. 0.00% 114 $4K New
O Realty Income Corp. 0.00% 66 $4K New
HLN Haleon PLC-ADR 0.00% 445 $4K New
STM Stmicroelectronics NV-NY SHS 0.00% 139 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 110 $4K New
LOW Lowe's Cos Inc. 0.00% 15 $4K New
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K New
GRWG Growgeneration Corp. 0.00% 2,000 $4K New
RAL Ralliant Corp. 0.00% 85 $4K New
APH Amphenol Corp. Class A 0.00% 30 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 54 $4K New
SOLV Solventum Corp. 0.00% 50 $4K New
EVRG Evergy Inc. 0.00% 48 $4K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 250 $4K New
HUM Humana Inc. 0.00% 14 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 439 $4K New
INSG Inseego Corp. 0.00% 241 $4K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 40 $4K New
DOW Dow Inc. 0.00% 156 $4K New
E Eni SPA-Sponsored ADR 0.00% 102 $4K New
BOTZ Global X Robotics & Artifici 0.00% 100 $4K New
TEAM Atlassian Corp. Class A 0.00% 22 $4K New
EXAS Exact Sciences Corp. 0.00% 64 $4K New
UTZ Utz Brands Inc. 0.00% 288 $4K New
NVAX Novavax Inc. 0.00% 398 $3K New
SWK Stanley Black & Decker Inc. 0.00% 46 $3K New
IQV Iqvia Holdings Inc. 0.00% 18 $3K New
FER Ferrovial NV 0.00% 58 $3K New
NDAQ Nasdaq Inc. 0.00% 38 $3K New
TDOC Teladoc Health Inc. 0.00% 434 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 28 $3K New
EMBC Embecta Corp. 0.00% 235 $3K New
CMS CMS Energy Corp. 0.00% 45 $3K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 65 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 60 $3K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 89 $3K New
IQLT iShares MSCI International Q 0.00% 73 $3K New
XLRE SS Real Estate Select Sector 0.00% 75 $3K New
VMEO Vimeo Inc. 0.00% 405 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 47 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 194 $3K New
ET Energy Transfer LP 0.00% 180 $3K New
KSS Kohls Corp. 0.00% 200 $3K New
RBA RB Global Inc. 0.00% 28 $3K New
KBA Kraneshares Bosera MSCI Chin 0.00% 100 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 110 $3K New
ICLN iShares Global Clean Energy 0.00% 190 $3K New
GM General Motors Co. 0.00% 48 $3K New
MVST Microvast Holdings Inc. 0.00% 750 $3K New
FMS Fresenius Medical Care-ADR 0.00% 107 $3K New
ABNB Airbnb Inc. Class A 0.00% 23 $3K New
BFLY Butterfly Network Inc. 0.00% 1,434 $3K New
RMD Resmed Inc. 0.00% 10 $3K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $3K New
SMH Vaneck Semiconductor ETF 0.00% 8 $3K New
QRVO Qorvo Inc. 0.00% 28 $3K New
VTRS Viatris Inc. 0.00% 252 $2K New
ACB Aurora Cannabis Inc. 0.00% 415 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 74 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $2K New
CPB The Campbell's Company 0.00% 75 $2K New
BWX SS SPDR BB Intl Treasury BD 0.00% 103 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 201 $2K New
STT State Street Corp. 0.00% 20 $2K New
IHG Intercontinental Hotels-ADR 0.00% 19 $2K New
MFA Mfa Financial Inc. 0.00% 250 $2K New
K Kellanova 0.00% 28 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K New
WWW Wolverine World Wide Inc. 0.00% 83 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 468 $2K New
ASPS Altisource Portfolio Sol 0.00% 193 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K New
GPC Genuine Parts Co. 0.00% 16 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
LOGI Logitech International-Reg 0.00% 20 $2K New
AMRZ Amrize Ltd. 0.00% 45 $2K New
DAPP Vaneck Digital Transformatio 0.00% 100 $2K New
WRAP Wrap Technologies Inc. 0.00% 1,000 $2K New
ANGI Angi Inc. 0.00% 131 $2K New
STLD Steel Dynamics Inc. 0.00% 15 $2K New
FISV Fiserv Inc. 0.00% 16 $2K New
UDR Udr Inc. 0.00% 55 $2K New
HAS Hasbro Inc. 0.00% 27 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 418 $2K New
FRT Federal Realty Invs Trust 0.00% 20 $2K New
KR Kroger Co. 0.00% 30 $2K New
CHD Church & Dwight Co. Inc. 0.00% 23 $2K New
TSCO Tractor Supply Company 0.00% 35 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K New
PAAS Pan American Silver Corp. 0.00% 50 $2K New
ACWI iShares MSCI Acwi ETF 0.00% 14 $2K New
USFD US Foods Holding Corp. 0.00% 25 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
ACGL Arch Capital Group Ltd. 0.00% 21 $2K New
FE Firstenergy Corp. 0.00% 40 $2K New
PAGP Plains GP Holdings LP 0.00% 100 $2K New
BIPC Brookfield Infrastructure-A 0.00% 44 $2K New
VC Visteon Corp. 0.00% 15 $2K New
VICE Advisorshares Vice ETF 0.00% 50 $2K New
ALB Albemarle Corp. 0.00% 22 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
PNR Pentair PLC 0.00% 16 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 76 $2K New
VNT Vontier Corp. 0.00% 42 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 87 $2K New
WPP WPP PLC-Sponsored ADR 0.00% 70 $2K New
TLRY Tilray Brands Inc. 0.00% 1,000 $2K New
TPR Tapestry Inc. 0.00% 15 $2K New
OGN Organon & Co. 0.00% 157 $2K New
ZION Zions Bancorp NA 0.00% 29 $2K New
B Barrick Mining Corp. 0.00% 50 $2K New
UHS Universal Health Services-B 0.00% 8 $2K New
TRMB Trimble Inc. 0.00% 20 $2K New
LITE Lumentum Holdings Inc. 0.00% 10 $2K New
ED Consolidated Edison Inc. 0.00% 16 $2K New
NVT Nvent Electric PLC 0.00% 16 $2K New
CSAI Cloudastructure Inc. 0.00% 1,251 $2K New
CMA Comerica Inc. 0.00% 23 $2K New
CMBT CMB Tech NV 0.00% 167 $2K New
DVN Devon Energy Corp. 0.00% 44 $2K New
UUUU Energy Fuels Inc. 0.00% 100 $2K New
CNA Cna Financial Corp. 0.00% 33 $2K New
MOH Molina Healthcare Inc. 0.00% 8 $2K New
DGX Quest Diagnostics Inc. 0.00% 8 $2K New
ROST Ross Stores Inc. 0.00% 10 $2K New
VRTS Virtus Investment Partners 0.00% 8 $2K New
BEPC Brookfield Renewable Corp. 0.00% 44 $2K New
L Loews Corp. 0.00% 15 $2K New
RYN Rayonier Inc. 0.00% 56 $1K New
SYY Sysco Corp. 0.00% 18 $1K New
IEX Idex Corp. 0.00% 9 $1K New
XLF SS Financial Select Sector 0.00% 27 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K New
TS Tenaris SA-ADR 0.00% 40 $1K New
WIX Wix.com Ltd. 0.00% 8 $1K New
MAT Mattel Inc. 0.00% 84 $1K New
BRO Brown & Brown Inc. 0.00% 15 $1K New
HSIC Henry Schein Inc. 0.00% 21 $1K New
CFG Citizens Financial Group 0.00% 26 $1K New
CAG Conagra Brands Inc. 0.00% 75 $1K New
IT Gartner Inc. 0.00% 5 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
TTWO Take-Two Interactive Softwre 0.00% 5 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $1K New
BBY Best Buy Co. Inc. 0.00% 17 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
PAYX Paychex Inc. 0.00% 10 $1K New
ESRT Empire State Realty Trust-A 0.00% 165 $1K New
STHO Star Holdings filed as STAR HLDGS 0.00% 153 $1K New
CRGY Crescent Energy Inc. Class A 0.00% 140 $1K New
CRH CRH PLC 0.00% 10 $1K New
BR Broadridge Financial Solutio 0.00% 5 $1K New
DLTH Duluth Holdings Inc. Class B 0.00% 300 $1K New
DAY Dayforce Inc. 0.00% 17 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 19 $1K New
DTE DTE Energy Company 0.00% 8 $1K New
NEM Newmont Corp. 0.00% 13 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
EYE National Vision Holdings Inc. 0.00% 37 $1K New
SRE Sempra 0.00% 12 $1K New
MAS Masco Corp. 0.00% 15 $1K New
COOP Mr Cooper Group Inc. 0.00% 5 $1K New
LW Lamb Weston Holdings Inc. 0.00% 18 $1K New
VLY Valley National Bancorp 0.00% 98 $1K New
KMX Carmax Inc. 0.00% 23 $1K New
YUMC Yum China Holdings Inc. 0.00% 24 $1K New
FAF First American Financial 0.00% 16 $1K New
ACHC Acadia Healthcare Co. Inc. 0.00% 41 $1K New
AGO Assured Guaranty Ltd. 0.00% 12 $1K New
BHF Brighthouse Financial Inc. 0.00% 19 $1K New
AHR American Healthcare REIT Inc. 0.00% 24 $1K New
GPN Global Payments Inc. 0.00% 12 $997 New
PCAR Paccar Inc. 0.00% 10 $984 New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $981 New
TFX Teleflex Inc. 0.00% 8 $979 New
FNF Fidelity National Financial 0.00% 16 $968 New
AVB Avalonbay Communities Inc. 0.00% 5 $966 New
CCK Crown Holdings Inc. 0.00% 10 $966 New
NVMI Nova Ltd. 0.00% 3 $959 New
WPC WP Carey Inc. 0.00% 14 $946 New
ALE Allete Inc. 0.00% 14 $930 New
GCMG GCM Grosvenor Inc. Class A 0.00% 77 $930 New
FBP First Bancorp Puerto Rico 0.00% 42 $927 New
DEA Easterly Government Properti 0.00% 40 $918 New
LAND Gladstone Land Corp. 0.00% 100 $916 New
PSO Pearson PLC-Sponsored ADR 0.00% 64 $907 New
SOFI Sofi Technologies Inc. 0.00% 34 $899 New
FHB First Hawaiian Inc. 0.00% 36 $894 New
WBS Webster Financial Corp. 0.00% 15 $892 New
RITM Rithm Capital Corp. 0.00% 78 $889 New
NWL Newell Brands Inc. 0.00% 169 $886 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 211 $872 New
NJR New Jersey Resources Corp. 0.00% 18 $867 New
WHR Whirlpool Corp. 0.00% 11 $865 New
AIG American International Group 0.00% 11 $864 New
AVTR Avantor Inc. 0.00% 68 $849 New
SEIC Sei Investments Company 0.00% 10 $849 New
CE Celanese Corp. 0.00% 20 $842 New
DEC Diversified Energy Co. PLC 0.00% 60 $841 New
ETR Entergy Corp. 0.00% 9 $839 New
GNRC Generac Holdings Inc. 0.00% 5 $837 New
SES Ses AI Corp. 0.00% 500 $835 New
CTAS Cintas Corp. 0.00% 4 $822 New
FHN First Horizon Corp. 0.00% 36 $814 New
COLD Americold Realty Trust Inc. 0.00% 66 $808 New
PILL Dir Dai Pha & Me Bu 3X ETF-U 0.00% 100 $807 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $806 New
FLR Fluor Corp. 0.00% 19 $800 New
SEI Solaris Energy Infrastructur 0.00% 20 $800 New
EQIX Equinix Inc. 0.00% 1 $784 New
EBS Emergent Biosolutions Inc. 0.00% 88 $777 New
FIVE Five Below 0.00% 5 $774 New
DJT Trump Media & Technology Gro 0.00% 46 $756 New
CVNA Carvana Co. 0.00% 2 $755 New
BXP BXP Inc. 0.00% 10 $744 New
GRMN Garmin Ltd. 0.00% 3 $739 New
CRDO Credo Technology Group Holdi 0.00% 5 $729 New
AEO American Eagle Outfitters 0.00% 42 $719 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
LECO Lincoln Electric Holdings 0.00% 3 $708 New
AU Anglogold Ashanti PLC 0.00% 10 $704 New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 71 $701 New
EG Everest Group Ltd. 0.00% 2 $701 New
VTR Ventas Inc. 0.00% 10 $700 New
MRCY Mercury Systems Inc. 0.00% 9 $697 New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 200 $688 New
VLO Valero Energy Corp. 0.00% 4 $682 New
NDSN Nordson Corp. 0.00% 3 $681 New
GGG Graco Inc. 0.00% 8 $680 New
SONO Sonos Inc. 0.00% 43 $680 New
FERG Ferguson Enterprises Inc. 0.00% 3 $674 New
HIG Hartford Insurance Group Inc. 0.00% 5 $667 New
IVZ Invesco Ltd. 0.00% 29 $666 New
CVI CVR Energy Inc. 0.00% 18 $657 New
PTON Peloton Interactive Inc. Class A 0.00% 73 $657 New
GME Gamestop Corp. Class A 0.00% 24 $655 New
CUBI Customers Bancorp Inc. 0.00% 10 $654 New
PKG Packaging Corp. of America 0.00% 3 $654 New
NI Nisource Inc. 0.00% 15 $650 New
OGE Oge Energy Corp. 0.00% 14 $648 New
NLY Annaly Capital Management Inc. 0.00% 32 $647 New
EHC Encompass Health Corp. 0.00% 5 $636 New
VIAV Viavi Solutions Inc. 0.00% 50 $635 New
MLM Martin Marietta Materials 0.00% 1 $631 New
HRTX Heron Therapeutics Inc. 0.00% 500 $630 New
DINO HF Sinclair Corp. 0.00% 12 $629 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 13 $622 New
MDB Mongodb Inc. 0.00% 2 $621 New
LBRT Liberty Energy Inc. 0.00% 50 $617 New
LILAK Liberty Latin Americ Class C 0.00% 73 $617 New
AG First Majestic Silver Corp. 0.00% 50 $615 New
CFLT Confluent Inc. Class A 0.00% 31 $614 New
J Jacobs Solutions Inc. 0.00% 4 $600 New
ADPT Adaptive Biotechnologies 0.00% 40 $599 New
RGTI Rigetti Computing Inc. 0.00% 20 $596 New
NTAP Netapp Inc. 0.00% 5 $593 New
GRAL Grail Inc. 0.00% 10 $592 New
XYL Xylem Inc. 0.00% 4 $590 New
ROL Rollins Inc. 0.00% 10 $588 New
AFG American Financial Group Inc. 0.00% 4 $583 New
TIGO Millicom Intl Cellular S.A. 0.00% 12 $583 New
GTN Gray Media Inc. 0.00% 100 $578 New
PSA Public Storage 0.00% 2 $578 New
MGTX Meiragtx Holdings PLC 0.00% 70 $577 New
HII Huntington Ingalls Industrie 0.00% 2 $576 New
DCI Donaldson Co. Inc. 0.00% 7 $573 New
ILMN Illumina Inc. 0.00% 6 $570 New
CERT Certara Inc. 0.00% 46 $563 New
BIIB Biogen Inc. 0.00% 4 $561 New
MAA Mid-America Apartment Comm 0.00% 4 $559 New
JBGS JBG Smith Properties 0.00% 25 $557 New
PRI Primerica Inc. 0.00% 2 $556 New
AES AES Corp. 0.00% 42 $553 New
AAP Advance Auto Parts Inc. 0.00% 9 $553 New
TOL Toll Brothers Inc. 0.00% 4 $553 New
CHTR Charter Communications Inc. Class A 0.00% 2 $551 New
GO Grocery Outlet Holding Corp. 0.00% 34 $546 New
ECPG Encore Capital Group Inc. 0.00% 13 $543 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $543 New
SE Sea Ltd.-ADR 0.00% 3 $537 New
ATR Aptargroup Inc. 0.00% 4 $535 New
FITB Fifth Third Bancorp 0.00% 12 $535 New
LULU Lululemon Athletica Inc. 0.00% 3 $534 New
SSNC Ss&c Technologies Holdings 0.00% 6 $533 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $530 New
EBC Eastern Bankshares Inc. 0.00% 29 $527 New
LNC Lincoln National Corp. 0.00% 13 $525 New
KKR KKR & Co. Inc. 0.00% 4 $520 New
LXP LXP Industrial Trust 0.00% 58 $520 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $518 New
RJF Raymond James Financial Inc. 0.00% 3 $518 New
GMED Globus Medical Inc. Class A 0.00% 9 $516 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $516 New
TRNO Terreno Realty Corp. 0.00% 9 $511 New
ALLY Ally Financial Inc. 0.00% 13 $510 New
OZK Bank Ozk 0.00% 10 $510 New
FIBK First Interstate Bancsys-A 0.00% 16 $510 New
HSTM Healthstream Inc. 0.00% 18 $509 New
BPOP Popular Inc. 0.00% 4 $509 New
GRFS Grifols SA-ADR 0.00% 51 $508 New
UPST Upstart Holdings Inc. 0.00% 10 $508 New
BALL Ball Corp. 0.00% 10 $505 New
KEY Keycorp 0.00% 27 $505 New
SNEX Stonex Group Inc. 0.00% 5 $505 New
BBUC Brookfield Business Class A 0.00% 15 $503 New
TRU Transunion 0.00% 6 $503 New
DOV Dover Corp. 0.00% 3 $501 New
ETD Ethan Allen Interiors Inc. 0.00% 17 $501 New
EIX Edison International 0.00% 9 $498 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 20 $497 New
FRPT Freshpet Inc. 0.00% 9 $496 New
SEE Sealed Air Corp. 0.00% 14 $495 New
KOD Kodiak Sciences Inc. 0.00% 30 $492 New
CBOE Cboe Global Markets Inc. 0.00% 2 $491 New
LSTR Landstar System Inc. 0.00% 4 $491 New
REYN Reynolds Consumer Products I 0.00% 20 $490 New
BKR Baker Hughes Co. 0.00% 10 $488 New
CUBE Cubesmart 0.00% 12 $488 New
SIGI Selective Insurance Group 0.00% 6 $487 New
STEL Stellar Bancorp Inc. 0.00% 16 $486 New
WAFD Wafd Inc. 0.00% 16 $485 New
AMN Amn Healthcare Services Inc. 0.00% 25 $484 New
AMSF Amerisafe Inc. 0.00% 11 $483 New
BNL Broadstone Net Lease Inc. 0.00% 27 $483 New
IIPR Innovative Industrial Proper 0.00% 9 $483 New
HIW Highwoods Properties Inc. 0.00% 15 $478 New
EBF Ennis Inc. 0.00% 26 $476 New
RPAY Repay Holdings Corp. 0.00% 91 $476 New
TPH Tri Pointe Homes Inc. 0.00% 14 $476 New
WY Weyerhaeuser Co. 0.00% 19 $472 New
CFFN Capitol Federal Financial Inc. 0.00% 74 $470 New
LNG Cheniere Energy Inc. 0.00% 2 $470 New
INVH Invitation Homes Inc. 0.00% 16 $470 New
NEOG Neogen Corp. 0.00% 82 $469 New
EIG Employers Holdings Inc. 0.00% 11 $468 New
PCG P G & E Corp. 0.00% 31 $468 New
EW Edwards Lifesciences Corp. 0.00% 6 $467 New
VVV Valvoline Inc. 0.00% 13 $467 New
ARI Apollo Commercial Real Estat 0.00% 46 $466 New
PB Prosperity Bancshares Inc. 0.00% 7 $465 New
COLB Columbia Banking System Inc. 0.00% 18 $464 New
LINE Lineage Inc. 0.00% 12 $464 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 66 $463 New
BEN Franklin Templeton Inc. 0.00% 20 $463 New
FCF First Commonwealth Finl Corp. 0.00% 27 $461 New
CZR Caesars Entertainment Inc. 0.00% 17 $460 New
CNS Cohen & Steers Inc. 0.00% 7 $460 New
GLOB Globant SA 0.00% 8 $460 New
GTY Getty Realty Corp. 0.00% 17 $457 New
HTBK Heritage Commerce Corp. 0.00% 46 $457 New
MAN Manpowergroup Inc. 0.00% 12 $455 New
PK Park Hotels & Resorts Inc. 0.00% 41 $455 New
SGRY Surgery Partners Inc. 0.00% 21 $455 New
AVA Avista Corp. 0.00% 12 $454 New
FLNG Flex LNG Ltd. 0.00% 18 $454 New
CRI Carter's Inc. 0.00% 16 $452 New
TKR Timken Co. 0.00% 6 $452 New
TOWN Towne Bank 0.00% 13 $450 New
WABC Westamerica Bancorporation 0.00% 9 $450 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $449 New
FYBR Frontier Communications Pare 0.00% 12 $449 New
MTN Vail Resorts Inc. 0.00% 3 $449 New
VFC VF Corp. 0.00% 31 $448 New
WERN Werner Enterprises Inc. 0.00% 17 $448 New
NTNX Nutanix Inc. Class A 0.00% 6 $447 New
RXO Rxo Inc. 0.00% 29 $447 New
SFD Smithfield Foods Inc. 0.00% 19 $447 New
W Wayfair Inc. Class A 0.00% 5 $447 New
ASIX Advansix Inc. 0.00% 23 $446 New
DRH Diamondrock Hospitality Co. 0.00% 56 $446 New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $443 New
LYB Lyondellbasell Indu Class A 0.00% 9 $442 New
CBRL Cracker Barrel Old Country 0.00% 10 $441 New
BUSE First Busey Corp. 0.00% 19 $440 New
POR Portland General Electric Co. 0.00% 10 $440 New
ALEX Alexander & Baldwin Inc. 0.00% 24 $437 New
BRBR Bellring Brands Inc. 0.00% 12 $437 New
KNX Knight-Swift Transportation 0.00% 11 $435 New
APAM Artisan Partners Asset Ma -A 0.00% 10 $434 New
DAR Darling Ingredients Inc. 0.00% 14 $433 New
ASH Ashland Inc. 0.00% 9 $432 New
GPK Graphic Packaging Holding Co. 0.00% 22 $431 New
ETH Grayscale Ethereum Staking M 0.00% 11 $431 New
SLGN Silgan Holdings Inc. 0.00% 10 $431 New
WSR Whitestone REIT 0.00% 35 $430 New
NTB Bank of N.T. Butterfield&son 0.00% 10 $430 New
LEG Leggett & Platt Inc. 0.00% 48 $427 New
TLN Talen Energy Corp. 0.00% 1 $426 New
CODI Compass Diversified Holdings 0.00% 64 $424 New
SBSI Southside Bancshares Inc. 0.00% 15 $424 New
SFNC Simmons First Natl Corp. Class A 0.00% 22 $422 New
G Genpact Ltd. 0.00% 10 $419 New
AVNS Avanos Medical Inc. 0.00% 36 $417 New
BTC Grayscale Bitcoin Mini ETF 0.00% 8 $406 New
BBT Beacon Financial Corp. 0.00% 17 $404 New
TWLO Twilio Inc. Class A 0.00% 4 $401 New
SEM Select Medical Holdings Corp. 0.00% 31 $399 New
MGPI MGP Ingredients Inc. 0.00% 16 $388 New
DOC Healthpeak Properties Inc. 0.00% 20 $383 New
EVH Evolent Health Inc. Class A 0.00% 45 $381 New
HUN Huntsman Corp. 0.00% 42 $378 New
SRRK Scholar Rock Holding Corp. 0.00% 10 $373 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 35 $373 New
QUBT Quantum Computing Inc. 0.00% 20 $369 New
RIG Transocean Ltd. 0.00% 118 $369 New
SSRM SSR Mining Inc. 0.00% 15 $367 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 25 $340 New
NMAX Newsmax Inc. 0.00% 27 $335 New
SBH Sally Beauty Holdings Inc. 0.00% 20 $326 New
PINS Pinterest Inc. Class A 0.00% 10 $322 New
CRBG Corebridge Financial Inc. 0.00% 10 $321 New
CCL Carnival Corp. 0.00% 11 $319 New
BGS B&G Foods Inc. 0.00% 72 $318 New
PVLA Palvella Therapeutics Inc. 0.00% 5 $314 New
PTCT PTC Therapeutics Inc. 0.00% 5 $307 New
DXC DXC Technology Co. 0.00% 22 $297 New
UNIT Uniti Group Inc. 0.00% 48 $294 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $290 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 30 $285 New
HIMS Hims & Hers Health Inc. 0.00% 5 $284 New
RIGL Rigel Pharmaceuticals Inc. 0.00% 10 $284 New
TDUP Thredup Inc. Class A 0.00% 30 $284 New
XMTR Xometry Inc. Class A 0.00% 5 $273 New
BLDP Ballard Power Systems Inc. 0.00% 100 $272 New
OUST Ouster Inc. 0.00% 10 $271 New
VSTM Verastem Inc. 0.00% 30 $265 New
CLSDQ Clearside Biomedical Inc. 0.00% 66 $263 New
BROS Dutch Bros Inc. Class A 0.00% 5 $262 New
PCRX Pacira Biosciences Inc. 0.00% 10 $258 New
ORGO Organogenesis Holdings Inc. 0.00% 60 $254 New
HLF Herbalife Ltd. 0.00% 30 $254 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $247 New
SNV Synovus Financial Corp. 0.00% 5 $246 New
PGEN Precigen Inc. 0.00% 70 $231 New
LQDA Liquidia Corp. 0.00% 10 $228 New
FOA Finance of America Cos Inc. Class A 0.00% 10 $225 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 10 $214 New
DSX Diana Shipping Inc. 0.00% 125 $210 New
DHT DHT Holdings Inc. 0.00% 16 $192 New
TLT iShares 20+ Year Treasury BD 0.00% 2 $179 New
COTY Coty Inc. Class A 0.00% 35 $142 New
JD Jd.com Inc.-ADR 0.00% 4 $140 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $137 New
PATH Uipath Inc. Class A 0.00% 10 $134 New
CLRO Clearone Inc. 0.00% 15 $88 New
SNAP Snap Inc. Class A 0.00% 10 $78 New
CIVI Civitas Resources Inc. 0.00% 2 $65 New
CGC Canopy Growth Corp. 0.00% 38 $56 New
AAL American Airlines Group Inc. 0.00% 4 $45 New
GTX Garrett Motion Inc. 0.00% 3 $41 New
ATYR Atyr Pharma Inc. 0.00% 55 $40 New
NDLS Noodles & Co. 0.00% 30 $20 New
OMEX Odyssey Marine Exploration 0.00% 9 $18 New
PMCB Pharmacyte Biotech Inc. 0.00% 2 $2 New
SVA Sinovac Biotech Ltd. 0.00% 23 $0 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 61$2KNew
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 1,550$1KNew
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 1,550$899New
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 25$3New
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 7$1New

Total filed on the 13F, all lines: $708.2M.

Portfolio Sells Q2 2025 → Q3 2025

MFDX PIMCO Rafi Dynamic Multi-Fac Reduce -0.2% 8.53% −3.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -14.0% 4.45% −2.29
SCHF Schwab Intl Equity ETF Reduce -0.9% 5.96% −2.02
TCAF T Rowe PRC Cap Appreciation Reduce -11.3% 2.43% −1.16
SCHD Schwab US DVD Equity ETF Reduce -1.4% 3.04% −1.15
GMF State Street SPDR S&P Emergi Reduce -28.8% 1.27% −1.00
DFAT Dimensional US Target Value Reduce -39.3% 0.32% −0.36
TURN 180 Degree Capital Corp. Sold out 0.00% −0.29
SPGM State Street SPDR Portfolio Reduce -2.1% 0.43% −0.13
SCHR Schwab Intermediate-Term US Reduce -1.7% 0.31% −0.13
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.36% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.15% −0.06
VIS Vanguard Industrials ETF Reduce -10.0% 0.07% −0.03
XLY SS Consumer Disc Select Sect Reduce -8.9% 0.07% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -0.0% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. New 2.83% +2.83
MKC McCormick & Co.-Non VTG SHRS New 1.74% +1.74
MSFT Microsoft Corp. New 1.18% +1.18
PATK Patrick Industries Inc. New 0.78% +0.78
NVDA Nvidia Corp. New 0.75% +0.75
PULS Pgim Ultra Short Bond ETF Add +110.4% 1.76% +0.59
PNC PNC Financial Services Group New 0.42% +0.42
AMZN Amazon.com Inc. New 0.38% +0.38
GOOG Alphabet Inc. Class C New 0.27% +0.27
TXG 10X Genomics Inc. Class A New 0.26% +0.26
JPM JPMorgan Chase & Co. New 0.25% +0.25
LMT Lockheed Martin Corp. New 0.24% +0.24
MA Mastercard Inc. Class A New 0.23% +0.23
MLCI Mount Logan Capital Inc. New 0.22% +0.22
DIHP Dimensional International Hi Add +41.7% 5.06% +0.21
RTX RTX Corp. New 0.19% +0.19
PG The Procter & Gamble Co. New 0.18% +0.18
COST Costco Wholesale Corp. New 0.17% +0.17
DOCU Docusign Inc. New 0.16% +0.16
CEG Constellation Energy New 0.16% +0.16
V Visa Inc. Class A New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
TSLA Tesla Inc. New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
FAST Fastenal Co. New 0.14% +0.14
LLY Eli Lilly & Co. New 0.13% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) New 0.13% +0.13
FUBOTV INC (FUBO 3.25 02/15/26) New 0.13% +0.13
UBER Uber Technologies Inc. New 0.13% +0.13
HD Home Depot Inc. New 0.12% +0.12
HEI.A Heico Corp. Class A New 0.11% +0.11
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) New 0.11% +0.11
UPS United Parcel Service Class B New 0.11% +0.11
BRK.A Berkshire Hathaway Inc. Class A New 0.11% +0.11
DHR Danaher Corp. New 0.11% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
MCD McDonald's Corp. New 0.10% +0.10
ABBV Abbvie Inc. New 0.10% +0.10
MFUS PIMCO Rafi Dynamic Multi-Fac Add +52.7% 0.77% +0.10
SCHM Schwab US Mid Cap ETF New 0.10% +0.10
HPE Hewlett Packard Enterprise New 0.09% +0.09
VEEV Veeva Systems Inc. Class A New 0.09% +0.09
SNAP INC (SNAP 0 05/01/27) New 0.09% +0.09
JNJ Johnson & Johnson New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
VMC Vulcan Materials Co. New 0.09% +0.09
CSX CSX Corp. New 0.09% +0.09
T AT&T Inc. New 0.08% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 61 $2K
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 New 1,550 $1K
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 New 1,550 $899
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 25 $3
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 7 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,440$898.5MSCHX, DUHP, MFDX, SCHF, DIHP
Q1 2026 1,394$802.6MSCHX, DUHP, MFDX, SCHF, DIHP
Q4 2025 1,330$731.4MSCHX, DUHP, MFDX, SCHF, DIHP
Q3 2025 1,148$708.2MSCHX, DUHP, MFDX, SCHF, DIHP
Q2 2025 37$506.5MSCHX, DUHP, MFDX, SCHF, FNDB
Q1 2025 26$396.2MSCHX, MFDX, FNDB, SCHF, DUHP
Q4 2024 31$377.1MSCHX, SCHF, FNDB, MFDX, DUHP
Q3 2024 34$376.5MSCHX, SCHF, FNDB, MFDX, DUHP
Q2 2024 35$341.2MSCHX, SCHF, FNDB, DUHP, MFDX
Q1 2024 40$338.4MSCHX, SCHF, FNDB, DUHP, MFDX