Free Trial

American Capital Advisory, LLC Top Holdings and 13F Report (2025)

About American Capital Advisory, LLC

Investment Activity

  • American Capital Advisory, LLC has $180.53 million in total holdings as of December 31, 2024.
  • American Capital Advisory, LLC owns shares of 472 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.29% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, American Capital Advisory, LLC has purchased 473 new stocks and bought additional shares in 79 stocks.
  • American Capital Advisory, LLC sold shares of 81 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$14,135,726

Largest New Holdings this Quarter

Great Lakes Dredge & Dock
$1,033,916 Holding
Tyson Foods
$367,616 Holding
ENTREPRENEURSHARES SERIES TR
$36,020 Holding
TIDAL TR II
$26,360 Holding
DexCom
$19,443 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
37,161 shares (about $1.88M)
Invesco Total Return Bond ETF
35,767 shares (about $1.66M)
Great Lakes Dredge & Dock
91,578 shares (about $1.03M)
Dimensional U.S. Core Equity 2 ETF
29,042 shares (about $1.00M)
Dimensional U.S. Equity ETF
13,796 shares (about $879.49K)

Largest Sales this Quarter

MGM Resorts International
19,260 shares (about $667.36K)
Sanofi
8,134 shares (about $392.30K)
KKR & Co. Inc.
2,000 shares (about $295.82K)
Alibaba Group
1,710 shares (about $145.01K)
Vanguard FTSE All-World ex-US ETF
2,137 shares (about $122.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,584,183$1,004,563 4.4%681,82113.1%ETF
DIMENSIONAL ETF TRUST
$14,135,726$1,879,978 15.3%279,4177.8%ULTRASHORT FIXED
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,188,292$879,493 8.5%175,5036.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,235,645$634,753 9.6%279,9634.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,049,698$334,690 5.0%174,1103.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,042,418$206,531 3.0%241,1793.9%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,455,636$1,659,590 34.6%139,1303.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,257,754$109,935 -1.7%24,9893.5%Computer and Technology
LABCORP HOLDINGS INC
$3,236,394$74,070 -2.2%14,1131.8%COM SHS
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,153,154$170,751 5.7%7,6821.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,949,929$57,648 -1.9%24,5111.6%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$2,713,634$84,585 -3.0%1,5721.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$2,599,887$199,010 8.3%13,6521.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,367,938$47,538 -2.0%39,9991.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,364,875$91,925 -3.7%4,0391.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,348,423$32,234 -1.4%4,0071.3%Finance
State Street Co. stock logo
STT
State Street
$2,254,899$57,221 -2.5%22,9741.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,084,712$112,498 5.7%11,8971.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,008,472$31,644 -1.6%45,6991.1%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,785,057$112,486 6.7%68,1581.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,770,472$119,975 7.3%69,7861.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,767,2090.0%8,0551.0%Retail/Wholesale
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,702,978$47,247 -2.7%233,9260.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,648,822$5,103 0.3%12,2780.9%Computer and Technology
SPROTT PHYSICAL SILVER TR
$1,553,178$16,434 -1.0%160,9510.9%TR UNIT
Netflix, Inc. stock logo
NFLX
Netflix
$1,482,266$40,109 -2.6%1,6630.8%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,462,233$122,685 -7.7%25,4700.8%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,436,797$667,359 -31.7%41,4660.8%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,340,792$137,269 11.4%2,3540.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,337,271$59,179 -4.2%14,8010.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,329,639$109,920 9.0%11,5400.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,299,9960.0%5,3690.7%Finance
Unilever PLC stock logo
UL
Unilever
$1,291,377$37,988 -2.9%22,7760.7%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,283,795$13,331 -1.0%7,7040.7%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,198,370$29,258 -2.4%19,1280.7%Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,144,130$17,833 -1.5%2,4380.6%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,113,731$18,392 -1.6%35,4240.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,083,150$1,264 -0.1%2,5700.6%Computer and Technology
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$1,060,872$375,135 54.7%114,3180.6%Transportation
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$1,033,916$1,033,916 New Holding91,5780.6%Construction
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,021,138$27,985 -2.7%1,6420.6%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$951,454$171,822 22.0%19,7520.5%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$941,804$15,072 -1.6%7,3110.5%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$916,160$17,570 2.0%13,0880.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$870,510$4,582 0.5%9500.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$840,1840.0%3,5050.5%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$814,239$390,590 92.2%33,8420.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$789,941$66,807 -7.8%28,8510.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$783,216$53,992 7.4%14,0710.4%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$776,0810.0%9,0200.4%Business Services
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$743,340$57,677 -7.2%15,1950.4%Finance
Sanofi stock logo
SNY
Sanofi
$735,363$392,303 -34.8%15,2470.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$695,8270.0%4,5760.4%Consumer Staples
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$694,387$64,187 -8.5%3570.4%Finance
Neogen Co. stock logo
NEOG
Neogen
$646,006$481,023 291.6%53,2130.4%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$637,325$637,272 1,204,900.0%12,0500.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$612,5980.0%6,1580.3%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$608,703$12,658 -2.0%30,1040.3%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$602,819$3,900 -0.6%17,7770.3%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$591,240$14,694 -2.4%5,6330.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$580,3680.0%10,0880.3%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$567,321$54,324 -8.7%22,2130.3%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$530,966$31,195 -5.5%4,9360.3%Energy
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$520,720$484,797 1,349.5%16,9450.3%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$507,907$336,747 196.7%18,5910.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$503,648$1,493 0.3%5,7350.3%ETF
Toast, Inc. stock logo
TOST
Toast
$488,686$469,295 2,420.1%13,4070.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$486,0100.0%2,7350.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$481,856$2,164 0.5%6,2360.3%ETF
International Paper stock logo
IP
International Paper
$470,2800.0%8,7380.3%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$466,4360.0%1,1550.3%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$462,185$4,700 1.0%2,3600.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$457,370$5,403 -1.2%6,1790.3%SHS REP COM UT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$455,073$5,385 -1.2%8450.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$434,6960.0%6,0450.2%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$427,819$16,003 3.9%1,6040.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$401,810$9,666 -2.3%1,4550.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$390,8210.0%3,2350.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$386,763$17,660 4.8%6570.2%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$367,616$367,616 New Holding6,4000.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$365,156$2,316 0.6%4730.2%Medical
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$364,968$26,369 7.8%15,8200.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$363,927$6,888 1.9%5,1780.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$354,030$131,138 58.8%15,5960.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$315,9420.0%6000.2%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$296,7060.0%2,1160.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$292,8190.0%6460.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$275,890$55,642 -16.8%1,1900.2%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$232,283$597 0.3%9,3440.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$230,1110.0%4,8110.1%Finance
NVR, Inc. stock logo
NVR
NVR
$212,6520.0%260.1%Construction
Amgen Inc. stock logo
AMGN
Amgen
$211,9010.0%8130.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$211,5210.0%4,8760.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$210,115$73,591 53.9%4,7710.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$207,696$7,321 3.7%3,9720.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$200,609$140 0.1%2,8560.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$196,122$61 0.0%3,1970.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$187,875$1,781 1.0%1,0550.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$180,7120.0%8000.1%Multi-Sector Conglomerates
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$172,986$2,897 -1.6%8360.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$167,038$39,333 30.8%3270.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$166,4180.0%8,4950.1%Energy
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166,1080.0%1,0350.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162,370$168 0.1%9690.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$160,6850.0%7000.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160,545$579 -0.4%1,1100.1%Medical
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$151,843$17,030 -10.1%3,6110.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$145,4830.0%5,8900.1%Manufacturing
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$143,5810.0%1,4590.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$137,3900.0%2,7500.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$131,955$3,676 -2.7%2,3330.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$131,4090.0%4530.1%ETF
Visa Inc. stock logo
V
Visa
$126,4160.0%4000.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$122,4700.0%4830.1%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$120,3590.0%3600.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$120,2370.0%2,0130.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$119,9690.0%1,0530.1%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$117,8000.0%8910.1%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$115,7790.0%1,4420.1%Industrials
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$112,623$2,771 -2.4%3,3330.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$111,490$2,671 -2.3%3,3390.1%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$110,6300.0%1,4620.1%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$107,9100.0%3,4410.1%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$102,907$60 0.1%1,7010.1%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$101,1720.0%2000.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$99,5670.0%1,0040.1%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97,6020.0%7740.1%Transportation
Sempra stock logo
SRE
Sempra
$97,3700.0%1,1100.1%Utilities
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$93,920$399 0.4%3,5270.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92,444$295,821 -76.2%6250.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$92,2530.0%4870.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$87,636$2,397 -2.7%9870.0%ETF
RTX Co. stock logo
RTX
RTX
$83,5500.0%7220.0%Aerospace
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$83,150$2,455 -2.9%2,0320.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$80,887$3,159 4.1%2,3560.0%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$80,3130.0%4250.0%Aerospace
The Southern Company stock logo
SO
Southern
$78,204$16,464 -17.4%9500.0%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$75,8860.0%2,0220.0%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$75,2760.0%2200.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$73,859$20 0.0%3,6840.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$73,766$1,442 -1.9%3070.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$72,8910.0%1500.0%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$68,448$53 -0.1%2,5800.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$68,279$62 0.1%1,0970.0%Consumer Staples
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$67,417$56,002 -45.4%8800.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$67,2360.0%6500.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$67,046$3,898 -5.5%1720.0%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$67,000$1,408 2.1%6660.0%ETF
EATON VANCE ENHANCED EQUITY
$65,2640.0%2,7250.0%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,179$2,008 -3.0%1,3630.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$64,9510.0%6150.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$64,8470.0%1,9000.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$63,116$42,139 200.9%2,7230.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$62,2780.0%1,3580.0%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$61,6450.0%5450.0%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$59,7200.0%2,0000.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$59,6770.0%1,1080.0%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$59,6700.0%6750.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$59,6150.0%1,6060.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$59,3130.0%6500.0%Retail/Wholesale
Sylvamo Co. stock logo
SLVM
Sylvamo
$59,1860.0%7490.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$58,6550.0%3600.0%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$57,9690.0%2,7000.0%Transportation
Flex Ltd. stock logo
FLEX
Flex
$57,5850.0%1,5000.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$57,525$117,351 -67.1%3250.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$56,776$223 -0.4%5100.0%Consumer Discretionary
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$56,5470.0%2,2210.0%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$56,0880.0%2,2310.0%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$56,040$84 -0.1%2,0000.0%Miscellaneous
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$55,8250.0%2,2170.0%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$55,4310.0%2,2190.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54,8310.0%1,0500.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$53,0060.0%500.0%Computer and Technology
3M stock logo
MMM
3M
$51,4200.0%3980.0%Multi-Sector Conglomerates
TowneBank stock logo
TOWN
TowneBank
$51,0900.0%1,5000.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50,6340.0%1,3060.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$50,5410.0%3290.0%Computer and Technology
Target Co. stock logo
TGT
Target
$49,504$1,353 -2.7%3660.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$49,373$5,727 13.1%2500.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$49,3600.0%2000.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$49,281$6,409 14.9%2230.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$49,095$327 -0.7%1,5000.0%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$48,624$34,595 246.6%2,1420.0%ETF
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$48,5030.0%7500.0%Industrials
ChampionX Co. stock logo
CHX
ChampionX
$48,2630.0%1,7750.0%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$46,9770.0%900.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$46,3920.0%1,2100.0%Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$46,0080.0%6740.0%Computer and Technology
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$45,4620.0%8380.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$42,9380.0%2380.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$42,6460.0%8010.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42,2800.0%1,0000.0%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$42,255$28,233 201.4%1,7840.0%ETF
Forian Inc. stock logo
FORA
Forian
$41,2000.0%20,0000.0%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$41,1770.0%4300.0%Finance
QVAL
Alpha Architect U.S. Quantitative Value ETF
$40,4000.0%9050.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$39,8350.0%1700.0%Basic Materials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$39,6360.0%2000.0%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$38,8000.0%2850.0%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$38,4550.0%4230.0%Consumer Staples
Hasbro, Inc. stock logo
HAS
Hasbro
$38,2430.0%6840.0%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$38,062$11,604 -23.4%3280.0%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$37,4260.0%2000.0%Industrials
PALANTIR TECHNOLOGIES INC
$37,362$1,815 5.1%4940.0%CL A
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$37,240$1,330 -3.4%2,8000.0%Auto/Tires/Trucks
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$36,974$704 -1.9%3150.0%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$36,5330.0%6940.0%ETF
ENTREPRENEURSHARES SERIES TR
$36,020$36,020 New Holding2,0000.0%ERSHARES PRIVATE
AT&T Inc. stock logo
T
AT&T
$35,6390.0%1,5650.0%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$35,269$1,047 -2.9%9430.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$34,2070.0%1420.0%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$33,316$958 -2.8%9390.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$32,8550.0%2680.0%Energy
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$32,500$19,500 150.0%2,5000.0%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$32,144$934 -2.8%1,2740.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$31,258$420 1.4%2980.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$31,1170.0%3360.0%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$31,0330.0%1750.0%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$31,007$1,162 3.9%1,0670.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,8750.0%2340.0%ETF
American Express stock logo
AXP
American Express
$29,8470.0%1010.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$29,3900.0%4380.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$29,260$11,026 60.5%690.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$29,2340.0%3950.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$29,2000.0%4,0000.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$28,8640.0%1,6840.0%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$28,6560.0%3350.0%Construction
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$28,4550.0%2200.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$28,2870.0%300.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,2400.0%5000.0%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$27,7380.0%620.0%Business Services
TIDAL TR II
$26,360$26,360 New Holding1,0000.0%STKD BITCOIN
General Dynamics Co. stock logo
GD
General Dynamics
$26,3490.0%1000.0%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$26,2850.0%1250.0%Aerospace
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$26,102$13,125 101.1%8790.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$25,5440.0%1160.0%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$25,053$731 3.0%7540.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$24,734$211 -0.8%2340.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$24,724$2,776 -10.1%1870.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$24,3450.0%5630.0%ETF
William Penn Bancorporation stock logo
WMPN
William Penn Bancorporation
$24,0000.0%2,0000.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$23,9890.0%860.0%Consumer Discretionary
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$23,7580.0%3500.0%ETF
Dover Co. stock logo
DOV
Dover
$23,4500.0%1250.0%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$22,7780.0%3500.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$21,723$11,379 110.0%8400.0%ETF
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$21,6510.0%2,6500.0%Financial Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,152$12,214 136.6%1,1430.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$20,437$76 -0.4%2700.0%ETF
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$20,3920.0%1100.0%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$20,1280.0%6010.0%Retail/Wholesale
Enovix Co. stock logo
ENVX
Enovix
$19,5660.0%1,8000.0%Energy
DexCom, Inc. stock logo
DXCM
DexCom
$19,443$19,443 New Holding2500.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,1420.0%7270.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$19,1420.0%2670.0%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$18,4880.0%6020.0%Consumer Staples
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$18,1600.0%1,0000.0%Aerospace
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18,0180.0%4350.0%Retail/Wholesale
International Game Technology PLC stock logo
IGT
International Game Technology
$17,943$8,866 97.7%1,0160.0%Consumer Discretionary
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$17,925$10,970 157.7%5000.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$17,8850.0%1660.0%Utilities
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$17,8570.0%7000.0%Finance
GRAYSCALE BITCOIN MINI TR ET
$17,837$17,837 New Holding4260.0%SHS NEW
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$17,7680.0%2400.0%Medical
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$17,7520.0%1640.0%ETF
Ford Motor stock logo
F
Ford Motor
$17,740$30 0.2%1,7920.0%Auto/Tires/Trucks
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$17,407$284 1.7%3070.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,394$242 -1.4%1440.0%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$16,7870.0%1,8590.0%Auto/Tires/Trucks
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$16,289$444 2.8%4770.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,2760.0%4070.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$15,5160.0%720.0%ETF
PROSHARES TR II
$15,072$15,072 New Holding2700.0%ULTRA BLOOMBERG
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,3390.0%1680.0%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$14,105$3,891 38.1%1160.0%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$13,5850.0%2,5250.0%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$13,5210.0%6930.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,182$316 -2.3%1670.0%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,0060.0%250.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$12,9930.0%750.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$12,5570.0%620.0%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$12,090$112 -0.9%3250.0%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$12,0220.0%1030.0%Basic Materials
ISHARES BITCOIN TRUST ETF
$11,990$4,456 59.2%2260.0%SHS BEN INT
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$11,8940.0%1660.0%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$11,7770.0%760.0%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$11,7080.0%7410.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$11,6020.0%1000.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$11,5240.0%1000.0%Computer and Technology
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$11,3390.0%2,3000.0%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,262$11,262 New Holding590.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$11,1410.0%680.0%Energy
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$11,0770.0%1000.0%Transportation
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,8740.0%250.0%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$10,5180.0%1720.0%Retail/Wholesale
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$10,4760.0%2000.0%Retail/Wholesale
United States Gasoline Fund LP stock logo
UGA
United States Gasoline Fund
$10,394$10,394 New Holding1650.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$10,320$10,320 New Holding710.0%ETF
Sealed Air Co. stock logo
SEE
Sealed Air
$10,1490.0%3000.0%Industrials
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$10,0970.0%2450.0%ETF
NSTS Bancorp, Inc. stock logo
NSTS
NSTS Bancorp
$10,0300.0%8500.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$9,8560.0%750.0%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$9,789$1,053 -9.7%1580.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,5700.0%1980.0%ETF
Nextracker Inc. stock logo
NXT
Nextracker
$9,5350.0%2610.0%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$9,2280.0%1620.0%Consumer Staples
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$9,2000.0%2,0000.0%Business Services
FedEx Co. stock logo
FDX
FedEx
$9,0030.0%320.0%Transportation
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,903$8,903 New Holding1100.0%Manufacturing
CISO GLOBAL INC
$8,675$8,675 New Holding2,5000.0%COM NEW
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,6200.0%1140.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,247$160 2.0%1030.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,164$168 -2.0%970.0%Computer and Technology
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$8,090$15 0.2%5230.0%Energy
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$7,907$60 0.8%1320.0%ETF
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$7,8480.0%1430.0%Retail/Wholesale
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$7,665$707 -8.4%1410.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$7,5620.0%260.0%Retail/Wholesale
Five Point Holdings, LLC stock logo
FPH
Five Point
$7,5600.0%2,0000.0%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$7,4740.0%500.0%Retail/Wholesale
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7,4010.0%800.0%ETF
SHYD
VanEck Short High Yield Muni ETF
$7,3510.0%3270.0%ETF
DMC Global Inc. stock logo
BOOM
DMC Global
$7,3500.0%1,0000.0%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,9990.0%540.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$6,7190.0%1400.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$6,6900.0%860.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$6,6780.0%750.0%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$6,5790.0%1470.0%Basic Materials
GRAYSCALE ETHEREUM MINI TR E
$6,298$6,298 New Holding2000.0%SHS NEW
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,0460.0%260.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,0300.0%1000.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$5,9280.0%350.0%Consumer Staples
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$5,9010.0%3000.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,882$63 1.1%2790.0%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$5,865$1,260 -17.7%1350.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,8550.0%200.0%Business Services
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$5,831$390 -6.3%5980.0%Aerospace
Hologic, Inc. stock logo
HOLX
Hologic
$5,7680.0%800.0%Medical
VF Corporation stock logo
VFC
VF
$5,481$21 0.4%2550.0%Consumer Discretionary
EVX
VanEck Environmental Services ETF
$5,3150.0%310.0%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$5,2960.0%1670.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,2760.0%1260.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,2210.0%130.0%ETF
The New York Times Company stock logo
NYT
New York Times
$5,2050.0%1000.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,088$145,008 -96.6%600.0%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$5,072$5,072 New Holding460.0%ETF
FIFTH DIST BANCORP INC
$5,048$5,048 New Holding4000.0%COM
MetLife, Inc. stock logo
MET
MetLife
$4,9950.0%610.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$4,9600.0%700.0%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,924$4,924 New Holding170.0%Computer and Technology
SOLVENTUM CORP
$4,8890.0%740.0%COM SHS
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock logo
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$4,677$86 1.9%1640.0%ETF
GameStop Corp. stock logo
GME
GameStop
$4,6700.0%1490.0%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$4,5210.0%1330.0%Basic Materials
Constellium SE stock logo
CSTM
Constellium
$4,5090.0%4390.0%Industrials
General Electric stock logo
GE
General Electric
$4,5040.0%270.0%Transportation
Nio Inc - stock logo
NIO
NIO
$4,4870.0%1,0290.0%Auto/Tires/Trucks
Catalyst Bancorp, Inc. stock logo
CLST
Catalyst Bancorp
$4,4140.0%3750.0%Finance
Service Co. International stock logo
SCI
Service Co. International
$4,3270.0%540.0%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$4,2540.0%400.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,215$468 -10.0%720.0%ETF
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$4,1130.0%1020.0%Consumer Discretionary
North European Oil Royalty Trust stock logo
NRT
North European Oil Royalty Trust
$4,0400.0%1,0000.0%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,0370.0%1060.0%Basic Materials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,9220.0%170.0%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$3,8900.0%610.0%Consumer Staples
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$3,8850.0%600.0%Transportation
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$3,8100.0%1,0000.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$3,7840.0%30.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$3,766$145 -3.7%260.0%Energy
MAGNERA CORP
$3,762$3,762 New Holding2070.0%COM SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,7180.0%300.0%Industrials
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,716$325 -8.0%4570.0%Transportation
Exelon Co. stock logo
EXC
Exelon
$3,6890.0%980.0%Utilities
PagerDuty, Inc. stock logo
PD
PagerDuty
$3,6890.0%2020.0%Computer and Technology
BANK AMERICA CORP
$3,6580.0%30.0%7.25%CNV PFD L
Cencora, Inc. stock logo
COR
Cencora
$3,5950.0%160.0%Medical
WFC.PL
Wells Fargo & Co. Pfd. Series L
$3,5830.0%30.0%Finance
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,5430.0%1050.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,524$88 2.6%1200.0%Manufacturing
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$3,5150.0%2320.0%Energy
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$3,4500.0%2000.0%Finance
Western Asset Total Return ETF stock logo
WBND
Western Asset Total Return ETF
$3,3740.0%1730.0%Manufacturing
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,2340.0%2100.0%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,182$2,506 370.4%1270.0%ETF
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$3,1800.0%1,5000.0%Industrials
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,0990.0%7650.0%Computer and Technology
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$2,8800.0%3000.0%Consumer Discretionary
ENVOY MEDICAL INC
$2,8600.0%2,0000.0%CL A
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,839$2,839 -50.0%500.0%ETF
ASML Holding stock logo
ASML
ASML
$2,7730.0%40.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$2,6930.0%2500.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,548$2,548 New Holding140.0%Computer and Technology
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$2,4460.0%1000.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,2650.0%60.0%Industrials
Unity Software Inc. stock logo
U
Unity Software
$2,2470.0%1000.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,1670.0%2050.0%Consumer Discretionary
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,083$160 8.3%260.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,0230.0%480.0%ETF
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$1,9860.0%2000.0%Consumer Staples
GE VERNOVA INC
$1,9740.0%60.0%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,8480.0%200.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,7960.0%400.0%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,783$764 -30.0%700.0%Aerospace
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,730$1,730 New Holding340.0%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$1,671$1,671 New Holding400.0%Computer and Technology
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$1,6470.0%4500.0%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,6330.0%200.0%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$1,4940.0%310.0%COM
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$1,4840.0%1000.0%Finance
SPEU
SPDR Portfolio Europe ETF
$1,395$1,395 New Holding350.0%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$1,387$1,387 New Holding120.0%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,386$1,386 New Holding1650.0%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$1,3520.0%2000.0%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1,298$1,298 New Holding850.0%Computer and Technology
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$1,242$1,242 New Holding750.0%Computer and Technology
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$1,1740.0%2,0000.0%Medical
The Wendy's Company stock logo
WEN
Wendy's
$1,125$16 1.5%690.0%Retail/Wholesale
American Strategic Investment Co. stock logo
NYC
American Strategic Investment
$1,0620.0%1250.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,0340.0%830.0%Medical
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$1,0170.0%1,9540.0%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$931$931 New Holding20.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$9040.0%490.0%Finance
NB BANCORP INC
$9030.0%500.0%COM
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$771$771 New Holding600.0%Business Services
Biglari Holdings Inc. stock logo
BH
Biglari
$7630.0%30.0%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$7480.0%140.0%Finance
Sarcos Technology and Robotics Corporation stock logo
STRC
Sarcos Technology and Robotics
$737$737 New Holding600.0%Industrials
LUMINAR TECHNOLOGIES INC
$716$716 New Holding1330.0%COM NEW CL A
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$6510.0%80.0%ETF
ARCADIUM LITHIUM PLC
$6420.0%1250.0%COM SHS
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$638$638 New Holding1240.0%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$6290.0%70.0%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$6150.0%100.0%Computer and Technology
SEALSQ Corp stock logo
LAES
SEALSQ
$615$615 New Holding1000.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5480.0%70.0%Medical
FITE
SPDR Kensho Future Security ETF
$5360.0%80.0%ETF
SIDUS SPACE INC
$490$490 New Holding1000.0%CL A COM NEW
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$4520.0%20.0%Consumer Discretionary
TIDAL ETF TR
$437$437 New Holding40.0%SOFI SELECT 500
General Motors stock logo
GM
General Motors
$4270.0%80.0%Auto/Tires/Trucks
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4070.0%250.0%Finance
AMC ENTMT HLDGS INC
$3980.0%1000.0%CL A NEW
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3800.0%20.0%Transportation
STREAMLINE HEALTH SOLUTIONS
$376$376 New Holding1000.0%COM NEW
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3290.0%30.0%Aerospace
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$3230.0%140.0%Financial Services
INTRUSION INC
$308$308 New Holding1000.0%COM
SUPER MICRO COMPUTER INC
$305$305 New Holding100.0%COM NEW
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$270$270 New Holding1000.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2080.0%40.0%Finance
EA SERIES TRUST
$1700.0%70.0%INTELLIGENT LIVE
Oatly Group AB stock logo
OTLY
Oatly Group
$1660.0%2500.0%Consumer Staples
GLOBAL X FDS
$1500.0%40.0%DEFENSE TECH ETF
Organigram Holdings Inc. stock logo
OGI
Organigram
$1200.0%740.0%Medical
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$96$96 -50.0%30.0%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$850.0%10.0%Manufacturing
Alcoa Co. stock logo
AA
Alcoa
$760.0%20.0%Industrials
ETF SER SOLUTIONS
$70$70 New Holding20.0%DEFIANCE NEXT GE
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$320.0%10.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$300.0%20.0%Medical
Equifax Inc. stock logo
EFX
Equifax
$26New Holding00.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$24New Holding00.0%Finance
HELIUS MED TECHNOLOGIES INC
$210.0%310.0%COM CL A NEW
CANOPY GROWTH CORP
$200.0%70.0%COM NEW
22ND CENTY GROUP INC
$11$11 New Holding20.0%COM NEW
Global Payments Inc. stock logo
GPN
Global Payments
$11New Holding00.0%Business Services
Biogen Inc. stock logo
BIIB
Biogen
$10New Holding00.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9New Holding00.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7New Holding00.0%Consumer Staples
FARADAY FUTURE INTLGT ELEC I
$50.0%20.0%COM NEW CL A
Tilray Inc stock logo
TLRY
Tilray
$30.0%20.0%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$0$343,412 -100.0%00.0%Consumer Staples
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$40,632 -100.0%00.0%Computer and Technology
ProShares Ultra Bloomberg Natural Gas stock logo
BOIL
ProShares Ultra Bloomberg Natural Gas
$0$15,660 -100.0%00.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$0$13,922 -100.0%00.0%ETF
GRAYSCALE BITCOIN MINI TR BT
$0$11,992 -100.0%00.0%SHS
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$0$10,499 -100.0%00.0%ETF
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$0$10,000 -100.0%00.0%Basic Materials
Perrigo Company plc stock logo
PRGO
Perrigo
$0$7,869 -100.0%00.0%Medical
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$0$6,056 -100.0%00.0%Finance
GRAYSCALE ETHEREUM MINI TR E
$0$4,888 -100.0%00.0%COM UNIT
GLOBALSTAR INC
$0$3,720 -100.0%00.0%COM
ARK Space Exploration & Innovation ETF stock logo
ARKX
ARK Space Exploration & Innovation ETF
$0$3,242 -100.0%00.0%ETF
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$0$3,010 -100.0%00.0%Computer and Technology
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$0$1,800 -100.0%00.0%Auto/Tires/Trucks
Lilium stock logo
LILM
Lilium
$0$1,550 -100.0%00.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,317 -100.0%00.0%Finance
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$0$1,112 -100.0%00.0%Industrials
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$998 -100.0%00.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$0$969 -100.0%00.0%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$0$653 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$572 -100.0%00.0%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$554 -100.0%00.0%ETF
HYZON MOTORS INC
$0$491 -100.0%00.0%CL A NEW
Amphenol Co. stock logo
APH
Amphenol
$0$391 -100.0%00.0%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$367 -100.0%00.0%Manufacturing
Streamline Health Solutions, Inc. stock logo
STRM
Streamline Health Solutions
$0$346 -100.0%00.0%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$0$314 -100.0%00.0%Medical
Unisys Co. stock logo
UIS
Unisys
$0$284 -100.0%00.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$268 -100.0%00.0%Business Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$249 -100.0%00.0%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$0$189 -100.0%00.0%Finance
Enviva Inc. stock logo
EVA
Enviva
$0$165 -100.0%00.0%Construction
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$161 -100.0%00.0%ETF
Zenvia Inc. stock logo
ZENV
Zenvia
$0$150 -100.0%00.0%Business Services
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$0$143 -100.0%00.0%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$140 -100.0%00.0%Aerospace
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$124 -100.0%00.0%ETF
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$0$113 -100.0%00.0%Aerospace
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$100 -100.0%00.0%Basic Materials
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$89 -100.0%00.0%Auto/Tires/Trucks
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$88 -100.0%00.0%ETF
Immatics stock logo
IMTX
Immatics
$0$69 -100.0%00.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$37 -100.0%00.0%Consumer Staples
22ND CENTY GROUP INC
$0$30 -100.0%00.0%COM
Teucrium Wheat Fund stock logo
WEAT
Teucrium Wheat Fund
$0$27 -100.0%00.0%ETF
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$0$26 -100.0%00.0%Consumer Discretionary
SEC Filings and Trading Data