The Analysis of American Capital Advisory, LLC's Holdings
Currently, American Capital Advisory, LLC holds 1077 types of securities in its portfolio with a total value $230.1M. In the most recent quarter, they have increased their positions in GTO (+75.7K shares, valued at $3.6M), DFUS (+18.4K shares, valued at $1.4M), NFLX (+12.5K shares, valued at $1.2M); decreased their positions in PSLV (-29.4K shares, valued at $695.3K), LH (-2.7K shares, valued at $675.4K), ARCO (-89.3K shares, valued at $655.7K); initiated new positions in AHH (+146.0K shares, valued at $966.2K), GBDC (+18.2K shares, valued at $246.4K), FSK (+11.4K shares, valued at $168.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST703.8K shares-2.10%2025-12-312026-01-30
DUSB DIMENSIONAL ETF TRUST350.4K shares2.31%2025-12-312026-01-30 DFUS DIMENSIONAL ETF TRUST235.3K shares8.48%2025-12-312026-01-30 GTO INVESCO ACTIVELY MANAGED EXC270.2K shares38.92%2025-12-312026-01-30 DFAI DIMENSIONAL ETF TRUST284.7K shares6.55%2025-12-312026-01-30 DFIC DIMENSIONAL ETF TRUST312.1K shares-0.65%2025-12-312026-01-30 DFAU DIMENSIONAL ETF TRUST191.5K shares-1.80%2025-12-312026-01-30 AAPL APPLE INC22.4K shares0.38%2025-12-312026-01-30 VUG VANGUARD INDEX FDS8.4K shares-2.17%2025-12-312026-01-30 DFAE DIMENSIONAL ETF TRUST109.9K shares21.51%2025-12-312026-01-30 DFEM DIMENSIONAL ETF TRUST107.7K shares34.46%2025-12-312026-01-30 ALPHABET INC ALPHABET INC10.5K shares-2.85%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR4.5K shares35.04%2025-12-312026-01-30 PSLV SPROTT ASSET MANAGEMENT LP128.3K shares-18.64%2025-12-312026-01-30 STT STATE STR CORP22.5K shares-1.27%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC17.5K shares-0.15%2025-12-312026-01-30 LH LABCORP HOLDINGS INC10.9K shares-19.83%2025-12-312026-01-30 CSCO CISCO SYS INC34.7K shares-0.22%2025-12-312026-01-30 BAC BANK AMERICA CORP44.0K shares-2.77%2025-12-312026-01-30 AMZN AMAZON COM INC10.3K shares27.21%2025-12-312026-01-30 NVDA NVIDIA CORPORATION11.9K shares1.04%2025-12-312026-01-30 MGM MGM RESORTS INTERNATIONAL58.3K shares-2.27%2025-12-312026-01-30 META META PLATFORMS INC3.1K shares0.74%2025-12-312026-01-30 GDX VANECK ETF TRUST23.9K shares0.03%2025-12-312026-01-30 MKL MARKEL GROUP INC937 shares-2.29%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F27.3K shares5.59%2025-12-312026-01-30 WMT WALMART INC15.2K shares0.47%2025-12-312026-01-30 GLD SPDR GOLD TR4.2K shares-4.81%2025-12-312026-01-30 PAAS PAN AMERN SILVER CORP30.8K shares1.56%2025-12-312026-01-30 ORCL ORACLE CORP7.7K shares-0.74%2025-12-312026-01-30 SHEL SHELL PLC19.2K shares0.70%2025-12-312026-01-30 EQX EQUINOX GOLD CORP99.8K shares66.15%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP2.4K shares0.04%2025-12-312026-01-30 ARCO ARCOS DORADOS HOLDINGS INC187.8K shares-32.23%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares0.22%2025-12-312026-01-30 MSFT MICROSOFT CORP2.7K shares-0.73%2025-12-312026-01-30 NFLX NETFLIX INC13.9K shares909.53%2025-12-312026-01-30 IDV ISHARES TR28.0K shares0.25%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.3.4K shares0.51%2025-12-312026-01-30 RIO RIO TINTO PLC13.5K shares0.99%2025-12-312026-01-30 ESGU ISHARES TR7.1K shares0.31%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC12.8K shares-0.16%2025-12-312026-01-30 YUMC YUM CHINA HLDGS INC21.7K shares-0.06%2025-12-312026-01-30 AHH ARMADA HOFFLER PPTYS INC146.0K sharesnew addition2025-12-312026-01-30 ASTS AST SPACEMOBILE INC13.1K shares-0.58%2025-12-312026-01-30 GBTG GLOBAL BUSINESS TRAVEL GROUP123.0K shares-2.29%2025-12-312026-01-30 DGS WISDOMTREE TR15.3K shares2.46%2025-12-312026-01-30 IJR ISHARES TR7.3K shares0.21%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F14.6K shares-2.28%2025-12-312026-01-30 VTI VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-30 VGT VANGUARD WORLD FD1.0K shares-0.29%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW887 shares3.26%2025-12-312026-01-30 OMC OMNICOM GROUP INC9.0K shares-0.01%2025-12-312026-01-30 WTM WHITE MTNS INS GROUP LTD342 shares-4.20%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR25.1K shares0.02%2025-12-312026-01-30 DFAT DIMENSIONAL ETF TRUST11.1K shares-18.92%2025-12-312026-01-30 PEP PEPSICO INC4.6K shares0.13%2025-12-312026-01-30 ABBV ABBVIE INC2.8K shares0.42%2025-12-312026-01-30 PFF ISHARES TR21.0K shares-3.75%2025-12-312026-01-30 SNY SANOFI SA12.8K shares-12.14%2025-12-312026-01-30 TSLA TESLA INC1.4K shares3.81%2025-12-312026-01-30 XOM EXXON MOBIL CORP5.1K shares0.58%2025-12-312026-01-30 TOST TOAST INC16.3K shares-1.68%2025-12-312026-01-30 CRM SALESFORCE INC2.2K shares45.97%2025-12-312026-01-30 CNM CORE & MAIN INC10.9K shares1091100.00%2025-12-312026-01-30 GLDD GREAT LAKES DREDGE & DOCK CO43.1K shares-11.20%2025-12-312026-01-30 LLY ELI LILLY & CO500 shares1.21%2025-12-312026-01-30 FTCS FIRST TR EXCHANGE-TRADED FD5.5K shares0.27%2025-12-312026-01-30 GSC GOLDMAN SACHS ETF TR9.3K shares0.18%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.04%2025-12-312026-01-30 TJX TJX COS INC NEW3.3K shares0.37%2025-12-312026-01-30 BROADCOM INC BROADCOM INC1.3K shares2.03%2025-12-312026-01-30 IVV ISHARES TR622 shares0.00%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.16%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F7.2K shares-4.20%2025-12-312026-01-30 MA MASTERCARD INCORPORATED619 shares0.65%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO8.3K shares0.02%2025-12-312026-01-30 MO ALTRIA GROUP INC5.3K shares21.66%2025-12-312026-01-30 AMGN AMGEN INC876 shares0.69%2025-12-312026-01-30 SCHO SCHWAB STRATEGIC TR11.7K shares-45.52%2025-12-312026-01-30 BSV VANGUARD BD INDEX FDS3.5K shares0.00%2025-12-312026-01-30 SCHC SCHWAB STRATEGIC TR5.7K shares38.98%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON1.2K shares1.14%2025-12-312026-01-30 USB US BANCORP DEL4.8K shares0.17%2025-12-312026-01-30 GBDC GOLUB CAP BDC INC18.2K sharesnew addition2025-12-312026-01-30 PAYX PAYCHEX INC2.1K shares0.33%2025-12-312026-01-30 WFC WELLS FARGO CO NEW2.5K shares0.99%2025-12-312026-01-30 MTUM ISHARES TR911 shares0.00%2025-12-312026-01-30 IEFA ISHARES TR2.5K shares-12.38%2025-12-312026-01-30 TOWN TOWNEBANK PORTSMOUTH VA6.8K shares0.00%2025-12-312026-01-30 DUHP DIMENSIONAL ETF TRUST5.9K shares0.00%2025-12-312026-01-30 TFC TRUIST FINL CORP4.5K shares0.07%2025-12-312026-01-30 VONE VANGUARD SCOTTSDALE FDS654 shares0.00%2025-12-312026-01-30 DFUV DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-01-30 NVR NVR INC26 shares0.00%2025-12-312026-01-30 DFAX DIMENSIONAL ETF TRUST5.8K shares7.82%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC563 shares1.08%2025-12-312026-01-30 EGP EASTGROUP PPTYS INC1.0K shares0.00%2025-12-312026-01-30 FSK FS KKR CAP CORP11.4K sharesnew addition2025-12-312026-01-30 ALPHABET INC ALPHABET INC537 shares0.37%2025-12-312026-01-30 ESML ISHARES TR3.6K shares0.19%2025-12-312026-01-30 DHR DANAHER CORPORATION718 shares0.84%2025-12-312026-01-30 BXSL BLACKSTONE SECD LENDING FD6.2K sharesnew addition2025-12-312026-01-30 ARCC ARES CAPITAL CORP8.1K sharesnew addition2025-12-312026-01-30 XLG INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-12-312026-01-30 HON HONEYWELL INTL INC823 shares0.98%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS2.6K shares0.00%2025-12-312026-01-30 OBDC BLUE OWL CAPITAL CORPORATION12.6K sharesnew addition2025-12-312026-01-30 QQQE DIREXION SHS ETF TR1.5K shares15.52%2025-12-312026-01-30 SUSB ISHARES TR5.9K shares0.00%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS INC425 shares0.00%2025-12-312026-01-30 EMNT PIMCO ETF TR1.5K shares0.00%2025-12-312026-01-30 ET ENERGY TRANSFER L P8.7K shares2.35%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO992 shares1.33%2025-12-312026-01-30 RTX RTX CORPORATION761 shares0.93%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD459 shares0.00%2025-12-312026-01-30 INTC INTEL CORP3.8K shares1.02%2025-12-312026-01-30 D DOMINION ENERGY INC2.4K shares-23.99%2025-12-312026-01-30 ESGE ISHARES INC3.1K shares0.29%2025-12-312026-01-30 PSX PHILLIPS 661.1K shares0.28%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC766 shares1.06%2025-12-312026-01-30 RMCF ROCKY MTN CHOCOLATE FACTORY70.8K sharesnew addition2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO2.4K shares-0.21%2025-12-312026-01-30 DGRO ISHARES TR1.8K shares0.34%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC488 shares0.00%2025-12-312026-01-30 GILD GILEAD SCIENCES INC958 shares0.84%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC2.0K shares0.10%2025-12-312026-01-30 USMV ISHARES TR1.1K shares18.76%2025-12-312026-01-30 JEPQ J P MORGAN EXCHANGE TRADED F1.8K shares0.00%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL1.5K shares0.27%2025-12-312026-01-30 V VISA INC290 shares3.94%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP1.0K shares12500.00%2025-12-312026-01-30 NKE NIKE INC1.6K shares6.94%2025-12-312026-01-30 SRE SEMPRA1.1K shares0.45%2025-12-312026-01-30 DFIV DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-01-30 COP CONOCOPHILLIPS1.0K shares1.20%2025-12-312026-01-30 FLEX FLEX LTD1.5K shares0.13%2025-12-312026-01-30 CCJ CAMECO CORP1.0K shares0.00%2025-12-312026-01-30 IMTM ISHARES TR1.9K shares0.00%2025-12-312026-01-30 IEMG ISHARES INC1.3K shares-8.49%2025-12-312026-01-30 SLB SLB LIMITED2.3K shares-0.04%2025-12-312026-01-30 QUAL ISHARES TR450 shares0.00%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L2.7K shares-20.17%2025-12-312026-01-30 VB VANGUARD INDEX FDS338 shares-25.06%2025-12-312026-01-30 DIHP DIMENSIONAL ETF TRUST2.7K shares0.00%2025-12-312026-01-30 SO SOUTHERN CO976 shares-0.20%2025-12-312026-01-30 SPDW SPDR INDEX SHS FDS1.9K shares0.00%2025-12-312026-01-30 KO COCA COLA CO1.2K shares3.01%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC821 shares0.12%2025-12-312026-01-30 AGG ISHARES TR811 shares0.00%2025-12-312026-01-30 FIG FIGMA INC2.2K sharesnew addition2025-12-312026-01-30 VBR VANGUARD INDEX FDS375 shares0.00%2025-12-312026-01-30 AOA ISHARES TR880 shares0.00%2025-12-312026-01-30 ABT ABBOTT LABS623 shares-0.80%2025-12-312026-01-30 CAT CATERPILLAR INC135 shares-83.37%2025-12-312026-01-30 KKR & CO INC KKR & CO INC595 shares1.54%2025-12-312026-01-30 TD TORONTO DOMINION BK ONT801 shares0.00%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR2.8K shares0.29%2025-12-312026-01-30 AFL AFLAC INC664 shares0.61%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC246 shares-9.56%2025-12-312026-01-30 PFE PFIZER INC2.8K shares-11.62%2025-12-312026-01-30 PFM INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-30 DIS DISNEY WALT CO602 shares4.33%2025-12-312026-01-30 MMM 3M CO408 shares0.49%2025-12-312026-01-30 IWR ISHARES TR675 shares0.00%2025-12-312026-01-30 CMCSA COMCAST CORP NEW2.2K shares3.45%2025-12-312026-01-30 EOS EATON VANCE ENHANCED EQUITY2.7K shares0.00%2025-12-312026-01-30 MTZ MASTEC INC288 shares0.00%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC1.5K shares2.68%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP215 shares-16.99%2025-12-312026-01-30 QCOM QUALCOMM INC361 shares1.98%2025-12-312026-01-30 SBUX STARBUCKS CORP732 shares7.81%2025-12-312026-01-30 SPSB SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC128 shares2.40%2025-12-312026-01-30 HAS HASBRO INC720 shares4.20%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC101 shares9.78%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC65 shares4.84%2025-12-312026-01-30 IBMO ISHARES TR2.2K shares0.00%2025-12-312026-01-30 IBMQ ISHARES TR2.2K shares0.00%2025-12-312026-01-30 IBMP ISHARES TR2.2K shares0.00%2025-12-312026-01-30 IBMR ISHARES TR2.2K shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP NEW364 shares2.25%2025-12-312026-01-30 RIVN RIVIAN AUTOMOTIVE INC2.8K shares0.07%2025-12-312026-01-30 IWF ISHARES TR116 shares0.00%2025-12-312026-01-30 ZS ZSCALER INC240 shares-0.41%2025-12-312026-01-30 VOE VANGUARD INDEX FDS300 shares0.00%2025-12-312026-01-30 VTV VANGUARD INDEX FDS271 shares0.00%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP106 shares-18.46%2025-12-312026-01-30 LOW LOWES COS INC212 shares0.47%2025-12-312026-01-30 IWM ISHARES TR205 shares-3.76%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS168 shares12.75%2025-12-312026-01-30 EWBC EAST WEST BANCORP INC438 shares1.39%2025-12-312026-01-30 ZION ZIONS BANCORPORATION N A838 shares0.00%2025-12-312026-01-30 ETHE GRAYSCALE ETHEREUM TRUST ETF2.0K shares0.00%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP1.0K shares1.88%2025-12-312026-01-30 BA BOEING CO220 shares1.85%2025-12-312026-01-30 SLV ISHARES SILVER TR727 shares0.00%2025-12-312026-01-30 ZTS ZOETIS INC371 shares0.27%2025-12-312026-01-30 VLO VALERO ENERGY CORP282 shares1.08%2025-12-312026-01-30 ONDS ONDAS HLDGS INC4.7K shares4600.00%2025-12-312026-01-30 PDLB PONCE FINANCIAL GROUP INC2.8K shares0.00%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC209 shares5.03%2025-12-312026-01-30 CAH CARDINAL HEALTH INC216 shares1.89%2025-12-312026-01-30 QVAL EA SERIES TRUST905 shares0.00%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO119 shares5.31%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC150 shares1.35%2025-12-312026-01-30 HD HOME DEPOT INC126 shares1.61%2025-12-312026-01-30 SCHB SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-01-30 NOW SERVICENOW INC277 shares412.96%2025-12-312026-01-30 BRSL BRIGHTSTAR LOTTERY PLC2.7K shares6.85%2025-12-312026-01-30 AVSC AMERICAN CENTY ETF TR709 shares0.00%2025-12-312026-01-30 MCD MCDONALDS CORP132 shares3.13%2025-12-312026-01-30 XOVR ENTREPRENEURSHARES SERIES TR2.0K shares0.00%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP395 shares0.00%2025-12-312026-01-30 KEY KEYCORP1.9K shares9.95%2025-12-312026-01-30 T AT&T INC1.5K shares-0.06%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC130 shares0.00%2025-12-312026-01-30 IJH ISHARES TR562 shares0.00%2025-12-312026-01-30 AVY AVERY DENNISON CORP202 shares-1.46%2025-12-312026-01-30 BNDX VANGUARD CHARLOTTE FDS757 shares0.00%2025-12-312026-01-30 ESGV VANGUARD WORLD FD300 shares0.00%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION686 shares0.29%2025-12-312026-01-30 SLVM SYLVAMO CORP749 shares0.00%2025-12-312026-01-30 QBTS D-WAVE QUANTUM INC1.4K shares-11.62%2025-12-312026-01-30 EWJ ISHARES INC438 shares0.00%2025-12-312026-01-30 RCI ROGERS COMMUNICATIONS INC924 shares8.83%2025-12-312026-01-30 BTGD TIDAL TRUST II1.0K shares0.00%2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES INC1.3K shares456.65%2025-12-312026-01-30 TGT TARGET CORP337 shares1.81%2025-12-312026-01-30 PLD PROLOGIS INC.255 shares1.59%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF642 shares-0.62%2025-12-312026-01-30 FORA FORIAN INC15.0K shares0.00%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS350 shares0.00%2025-12-312026-01-30 IWS ISHARES TR220 shares0.00%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS216 shares0.00%2025-12-312026-01-30 AVEM AMERICAN CENTY ETF TR397 shares0.00%2025-12-312026-01-30 MCK MCKESSON CORP37 shares2.78%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY S A52 shares-3.70%2025-12-312026-01-30 COWZ PACER FDS TR500 shares0.00%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP342 shares-1.16%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW96 shares3.23%2025-12-312026-01-30 DLR DIGITAL RLTY TR INC183 shares1.67%2025-12-312026-01-30 DOV DOVER CORP141 shares7.63%2025-12-312026-01-30 MUB ISHARES TR250 shares0.00%2025-12-312026-01-30 MPB MID PENN BANCORP INC852 shares0.00%2025-12-312026-01-30 BBWI BATH & BODY WORKS INC1.3K shares0.00%2025-12-312026-01-30 F FORD MTR CO2.0K shares4.63%2025-12-312026-01-30 EQIX EQUINIX INC33 shares6.45%2025-12-312026-01-30 EXG EATON VANCE TAX-MANAGED GLOB2.6K shares0.00%2025-12-312026-01-30 CPT CAMDEN PPTY TR228 shares-30.70%2025-12-312026-01-30 SDY SPDR SERIES TRUST180 shares0.00%2025-12-312026-01-30 DFAS DIMENSIONAL ETF TRUST350 shares0.00%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO300 shares1.01%2025-12-312026-01-30 VSCO VICTORIAS SECRET AND CO435 shares0.00%2025-12-312026-01-30 QLD PROSHARES TR328 shares100.00%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR540 shares100.00%2025-12-312026-01-30 NXT NEXTPOWER INC262 shares0.00%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP94 shares3.30%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC190 shares4.40%2025-12-312026-01-30 QXO QXO INC1.2K shares0.17%2025-12-312026-01-30 VSGX VANGUARD WORLD FD309 shares0.00%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP259 shares1.57%2025-12-312026-01-30 SOXX ISHARES TR72 shares0.00%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC35 shares6.06%2025-12-312026-01-30 RPRX ROYALTY PHARMA PLC516 shares-27.63%2025-12-312026-01-30 IWP ISHARES TR143 shares0.00%2025-12-312026-01-30 SBS COMPANHIA DE SANEAMENTO BASI813 sharesnew addition2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC154 shares38.74%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC170 shares962.50%2025-12-312026-01-30 UNILEVER PLC 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shares0.60%2025-12-312026-01-30 XYL XYLEM INC104 shares0.97%2025-12-312026-01-30 GEV GE VERNOVA INC21 shares10.53%2025-12-312026-01-30 ETH GRAYSCALE ETHEREUM MINI TR E479 shares31.23%2025-12-312026-01-30 SCHZ SCHWAB STRATEGIC TR552 shares0.00%2025-12-312026-01-30 SEE SEALED AIR CORP NEW300 shares0.00%2025-12-312026-01-30 BROS DUTCH BROS INC200 shares0.00%2025-12-312026-01-30 TXN TEXAS INSTRS INC70 shares12.90%2025-12-312026-01-30 AZN ASTRAZENECA PLC131 shares0.00%2025-12-312026-01-30 FANG DIAMONDBACK ENERGY INC78 shares2.63%2025-12-312026-01-30 KR KROGER CO186 shares-1.06%2025-12-312026-01-30 ODD ODDITY TECH LTD288 shares0.00%2025-12-312026-01-30 ABNB AIRBNB INC85 shares2.41%2025-12-312026-01-30 NSTS NSTS BANCORP INC850 shares0.00%2025-12-312026-01-30 ROBT FIRST TR EXCHANGE TRADED FD200 shares0.00%2025-12-312026-01-30 KNSL KINSALE CAP GROUP INC26 shares23.81%2025-12-312026-01-30 EXK ENDEAVOUR SILVER CORP1.1K sharesnew addition2025-12-312026-01-30 SPHR SPHERE ENTERTAINMENT CO102 shares0.00%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC165 shares3.13%2025-12-312026-01-30 TMFC RBB FD INC132 shares0.00%2025-12-312026-01-30 RLMD RELMADA THERAPEUTICS INC2.0K shares0.00%2025-12-312026-01-30 SSO PROSHARES TR160 shares100.00%2025-12-312026-01-30 NEE NEXTERA ENERGY INC114 shares12.87%2025-12-312026-01-30 NTR NUTRIEN LTD147 shares0.00%2025-12-312026-01-30 FDX FEDEX CORP31 shares10.71%2025-12-312026-01-30 IONQ IONQ INC196 shares32.43%2025-12-312026-01-30 TECH BIO-TECHNE CORP147 shares0.00%2025-12-312026-01-30 FDSB FIFTH DIST BANCORP INC550 shares0.00%2025-12-312026-01-30 ITOT ISHARES TR54 shares0.00%2025-12-312026-01-30 JOBY JOBY AVIATION INC582 shares11.49%2025-12-312026-01-30 DLN WISDOMTREE TR86 shares0.00%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC41 shares5.13%2025-12-312026-01-30 LNC LINCOLN NATL CORP IND167 shares0.00%2025-12-312026-01-30 CENCORA INC CENCORA INC22 shares4.76%2025-12-312026-01-30 REAX THE REAL BROKERAGE INC2.0K shares0.00%2025-12-312026-01-30 HSY HERSHEY CO40 shares2.56%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC141 shares7.63%2025-12-312026-01-30 NVTS NAVITAS SEMICONDUCTOR CORP1.0K shares0.00%2025-12-312026-01-30 NYT NEW YORK TIMES CO102 shares-0.97%2025-12-312026-01-30 RNGR RANGER ENERGY SVCS INC500 shares0.00%2025-12-312026-01-30 EEM ISHARES TR126 shares0.00%2025-12-312026-01-30 HOLX HOLOGIC INC88 shares0.00%2025-12-312026-01-30 SOLV SOLVENTUM CORP82 shares1.23%2025-12-312026-01-30 SHLD GLOBAL X FDS100 sharesnew addition2025-12-312026-01-30 AOM ISHARES TR135 shares0.00%2025-12-312026-01-30 AMAT APPLIED MATLS INC25 shares38.89%2025-12-312026-01-30 EMCR DBX ETF TR171 shares0.00%2025-12-312026-01-30 EVX VANECK ETF TRUST155 shares0.00%2025-12-312026-01-30 MET METLIFE INC75 shares5.63%2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP21 shares5.00%2025-12-312026-01-30 KW KENNEDY-WILSON HOLDINGS INC600 sharesnew addition2025-12-312026-01-30 URA GLOBAL X FDS135 sharesnew addition2025-12-312026-01-30 EXC EXELON CORP129 shares20.56%2025-12-312026-01-30 VXUS VANGUARD STAR FDS74 shares1.37%2025-12-312026-01-30 DNP DNP SELECT INCOME FD INC555 shares0.00%2025-12-312026-01-30 ASML ASML HOLDING N V5 shares0.00%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC39 shares290.00%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC141 shares4.44%2025-12-312026-01-30 LINDE PLC LINDE PLC12 shares33.33%2025-12-312026-01-30 RGTI RIGETTI COMPUTING INC228 shares-38.54%2025-12-312026-01-30 ANF ABERCROMBIE & FITCH CO40 shares0.00%2025-12-312026-01-30 ACHR ARCHER AVIATION INC668 shares24.16%2025-12-312026-01-30 ZG ZILLOW GROUP INC73 shares4.29%2025-12-312026-01-30 KLAC KLA CORP4 shares0.00%2025-12-312026-01-30 EMR EMERSON ELEC CO36 shares-2.70%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR106 shares-25.87%2025-12-312026-01-30 APH AMPHENOL CORP NEW35 shares12.90%2025-12-312026-01-30 MSTR STRATEGY INC30 shares3.45%2025-12-312026-01-30 SCI SERVICE CORP INTL57 shares1.79%2025-12-312026-01-30 IDEF BLACKROCK ETF TRUST142 shares108.82%2025-12-312026-01-30 ACWI ISHARES TR30 shares50.00%2025-12-312026-01-30 ADBE ADOBE INC12 shares50.00%2025-12-312026-01-30 SPGI S&P GLOBAL INC8 shares60.00%2025-12-312026-01-30 APP APPLOVIN CORP6 shares20.00%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR28 shares47.37%2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC14 shares27.27%2025-12-312026-01-30 INTU INTUIT6 shares50.00%2025-12-312026-01-30 LUMN LUMEN TECHNOLOGIES INC500 shares0.00%2025-12-312026-01-30 QUBT QUANTUM COMPUTING INC378 shares-12.70%2025-12-312026-01-30 GLDM WORLD GOLD TR44 shares0.00%2025-12-312026-01-30 BAC-PL BANK AMERICA CORP3 shares0.00%2025-12-312026-01-30 EBC EASTERN BANKSHARES INC200 shares0.00%2025-12-312026-01-30 L LOEWS CORP35 shares75.00%2025-12-312026-01-30 GIS GENERAL MLS INC79 shares33.90%2025-12-312026-01-30 KEYS KEYSIGHT TECHNOLOGIES INC18 shares350.00%2025-12-312026-01-30 WFC-PL WELLS FARGO CO NEW3 shares0.00%2025-12-312026-01-30 NVS NOVARTIS AG26 shares8.33%2025-12-312026-01-30 HSBC HSBC HLDGS PLC45 shares0.00%2025-12-312026-01-30 NEM NEWMONT CORP34 shares41.67%2025-12-312026-01-30 WELL WELLTOWER INC18 shares63.64%2025-12-312026-01-30 CX CEMEX SAB DE CV289 shares0.00%2025-12-312026-01-30 LEG LEGGETT & PLATT INC300 shares0.00%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC16 shares33.33%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP19 shares18.75%2025-12-312026-01-30 SHOP SHOPIFY INC20 shares0.00%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE7 shares0.00%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP9 shares50.00%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC7 shares40.00%2025-12-312026-01-30 SRBK SR BANCORP INC200 shares0.00%2025-12-312026-01-30 CB CHUBB LIMITED10 shares25.00%2025-12-312026-01-30 UNP UNION PAC CORP13 shares30.00%2025-12-312026-01-30 PGR PROGRESSIVE CORP13 shares8.33%2025-12-312026-01-30 SAP SAP SE12 shares-14.29%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN11 shares22.22%2025-12-312026-01-30 HCA HCA HEALTHCARE INC6 shares20.00%2025-12-312026-01-30 ADI ANALOG DEVICES INC10 shares100.00%2025-12-312026-01-30 INDI INDIE SEMICONDUCTOR INC765 shares0.00%2025-12-312026-01-30 GME GAMESTOP CORP NEW134 shares-2.90%2025-12-312026-01-30 PD PAGERDUTY INC202 shares0.00%2025-12-312026-01-30 GM GENERAL MTRS CO32 shares18.52%2025-12-312026-01-30 TM TOYOTA MOTOR CORP12 shares0.00%2025-12-312026-01-30 MCO MOODYS CORP5 shares-16.67%2025-12-312026-01-30 CVS CVS HEALTH CORP32 shares33.33%2025-12-312026-01-30 ROST ROSS STORES INC14 shares27.27%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC8 shares33.33%2025-12-312026-01-30 COIN COINBASE GLOBAL INC11 shares22.22%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP26 shares-44.68%2025-12-312026-01-30 MUFG MITSUBISHI UFJ FINL GROUP IN156 shares-0.64%2025-12-312026-01-30 UBS UBS GROUP AG53 shares15.22%2025-12-312026-01-30 SAN BANCO SANTANDER SA206 shares-0.48%2025-12-312026-01-30 ZM ZOOM COMMUNICATIONS INC28 shares3.70%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC26 shares-27.78%2025-12-312026-01-30 ADSK AUTODESK INC8 shares33.33%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC6 shares0.00%2025-12-312026-01-30 DE DEERE & CO5 shares66.67%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS3 shares50.00%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW13 shares30.00%2025-12-312026-01-30 NECB NORTHEAST CMNTY BANCORP INC100 shares0.00%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC12 shares20.00%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES I27 shares22.73%2025-12-312026-01-30 SNOW SNOWFLAKE INC10 shares42.86%2025-12-312026-01-30 CME CME GROUP INC8 shares33.33%2025-12-312026-01-30 BHP BHP GROUP LTD36 shares-5.26%2025-12-312026-01-30 SIVR ABRDN SILVER ETF TRUST32 shares0.00%2025-12-312026-01-30 SONY SONY GROUP CORP84 shares-1.18%2025-12-312026-01-30 ITA ISHARES TR10 sharesnew addition2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW28 shares64.71%2025-12-312026-01-30 SNAP SNAP INC263 shares3.14%2025-12-312026-01-30 CRH PLC CRH PLC17 shares13.33%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO13 shares30.00%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY6 shares20.00%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP18 shares63.64%2025-12-312026-01-30 BN BROOKFIELD CORP45 shares125.00%2025-12-312026-01-30 DASH DOORDASH INC9 shares12.50%2025-12-312026-01-30 CLST CATALYST BANCORP INC125 shares0.00%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN12 shares-7.69%2025-12-312026-01-30 CBRE CBRE GROUP INC12 shares33.33%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC14 shares75.00%2025-12-312026-01-30 ARKK ARK ETF TR25 shares0.00%2025-12-312026-01-30 BBVA BANCO BILBAO VIZCAYA ARGENTA81 shares0.00%2025-12-312026-01-30 CTAS CINTAS CORP10 shares233.33%2025-12-312026-01-30 VTRS VIATRIS INC151 shares5.59%2025-12-312026-01-30 SNPS SYNOPSYS INC4 shares33.33%2025-12-312026-01-30 ALL ALLSTATE CORP9 shares28.57%2025-12-312026-01-30 PPLT ABRDN PLATINUM ETF TRUST10 shares0.00%2025-12-312026-01-30 CSX CSX CORP51 shares24.39%2025-12-312026-01-30 YUM YUM BRANDS INC12 shares50.00%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO7 shares133.33%2025-12-312026-01-30 PSTG PURE STORAGE INC27 shares17.39%2025-12-312026-01-30 IEP ICAHN ENTERPRISES LP236 shares0.00%2025-12-312026-01-30 NET CLOUDFLARE INC9 shares12.50%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC61 shares-23.75%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP2 shares0.00%2025-12-312026-01-30 SYK STRYKER CORPORATION5 shares-16.67%2025-12-312026-01-30 NDAQ NASDAQ INC18 shares0.00%2025-12-312026-01-30 FI FISERV INC26 shares100.00%2025-12-312026-01-30 ECBK ECB BANCORP INC100 shares0.00%2025-12-312026-01-30 DOW DOW INC74 shares2.78%2025-12-312026-01-30 GSLC GOLDMAN SACHS ETF TR13 shares0.00%2025-12-312026-01-30 WDAY WORKDAY INC8 shares166.67%2025-12-312026-01-30 ABTC AMERICAN BITCOIN CORP.1.0K shares0.00%2025-12-312026-01-30 WMB WILLIAMS COS INC28 shares40.00%2025-12-312026-01-30 CHWY CHEWY INC50 shares0.00%2025-12-312026-01-30 SMFG SUMITOMO MITSUI FINL GROUP I85 shares-1.16%2025-12-312026-01-30 BTI BRITISH AMERN TOB PLC29 shares-3.33%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO5 shares0.00%2025-12-312026-01-30 URI UNITED RENTALS INC2 shares100.00%2025-12-312026-01-30 VST VISTRA CORP10 shares25.00%2025-12-312026-01-30 Call Option Holdings
ASTS Call CallAST SPACEMOBILE INC10.0K sharesnew addition2025-12-312026-01-30 UNH Call CallUNITEDHEALTH GROUP INC100 sharesnew addition2025-12-312026-01-30 Put Option Holdings
No put option holdings data available