American Capital Advisory
Latest statistics and disclosures from American Capital Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, SCHO, MGM, DFIC, AAPL, and represent 32.77% of American Capital Advisory's stock portfolio.
- Added to shares of these 10 stocks: OGN, WBA, TV, Hostess Brands, VONE, KDP, KW, BND, Guggenheim Bulletshrs 2023 Corp Bd Etf, CTRA.
- Started 86 new stock positions in BKR, BLDR, DGX, Greenlane Hldgs Inc Cl A, TXN, SOUN, EQC, NVS, Howard Hughes, SBSW.
- Reduced shares in these 10 stocks: SCHO, DFAU, DFAI, DFAC, DFIC, DFUS, GTX, , VUG, PARA.
- Sold out of its positions in ANF, SGOL, APD, WTER, AVSC, AVEM, ACHR, BERY, BLK, AVGO.
- American Capital Advisory was a net seller of stock by $-13M.
- American Capital Advisory has $115M in assets under management (AUM), dropping by -18.13%.
- Central Index Key (CIK): 0002018007
Tip: Access up to 7 years of quarterly data
Positions held by American Capital Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 458 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.5 | $16M | -8% | 609k | 25.48 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.6 | $9.8M | -30% | 201k | 48.79 |
|
| MGM Resorts International. (MGM) | 3.8 | $4.4M | 99k | 44.42 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.6 | $4.1M | -26% | 171k | 24.07 |
|
| Apple (AAPL) | 3.2 | $3.7M | -8% | 23k | 164.90 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.0 | $3.5M | -36% | 129k | 26.95 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $2.7M | -47% | 93k | 28.77 |
|
| Markel Corporation (MKL) | 2.1 | $2.4M | -2% | 1.9k | 1277.41 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.9 | $2.2M | -36% | 50k | 44.43 |
|
| Cisco Systems (CSCO) | 1.8 | $2.0M | 39k | 52.27 |
|
|
| State Street Corporation (STT) | 1.8 | $2.0M | +2% | 27k | 75.69 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $2.0M | -10% | 260k | 7.71 |
|
| Organon & Co Common Stock (OGN) | 1.6 | $1.9M | +3957200% | 79k | 23.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.8M | +10% | 4.4k | 409.39 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.6M | +6% | 7.7k | 211.94 |
|
| Shell Spon Ads (SHEL) | 1.4 | $1.6M | +25% | 27k | 57.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.5M | -15% | 10k | 144.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.4M | +59% | 58k | 24.54 |
|
| Philip Morris International (PM) | 1.2 | $1.4M | -26% | 15k | 97.25 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | +62785% | 38k | 34.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 13k | 104.00 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.1 | $1.3M | NEW | 243k | 5.29 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $1.2M | -5% | 150k | 8.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.2M | +67% | 15k | 76.49 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.1M | 4.9k | 229.42 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.1M | -19% | 21k | 53.47 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $1.1M | +15% | 18k | 62.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.0M | +133% | 14k | 73.83 |
|
| Constellium Se Cl A Shs (CSTM) | 0.9 | $1.0M | 68k | 15.28 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $1.0M | +206% | 5.5k | 186.33 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.0M | -10% | 32k | 31.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $941k | +123% | 14k | 66.85 |
|
| Bank of America Corporation (BAC) | 0.8 | $925k | -31% | 32k | 28.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $905k | -5% | 4.9k | 183.22 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $891k | +28% | 81k | 11.04 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $874k | -39% | 37k | 23.59 |
|
| Oracle Corporation (ORCL) | 0.7 | $805k | +11% | 8.7k | 92.92 |
|
| Hostess Brands Cl A | 0.7 | $771k | NEW | 31k | 24.88 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $771k | -16% | 1.7k | 458.41 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $760k | -39% | 33k | 23.02 |
|
| Amazon (AMZN) | 0.6 | $720k | -7% | 7.0k | 103.29 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $683k | NEW | 19k | 35.28 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $672k | 7.4k | 90.45 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $660k | -17% | 24k | 27.49 |
|
| Kennedy-Wilson Holdings (KW) | 0.5 | $621k | NEW | 37k | 16.59 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $612k | -21% | 1.6k | 385.37 |
|
| Wal-Mart Stores (WMT) | 0.5 | $608k | -19% | 4.1k | 147.45 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $589k | -16% | 13k | 45.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $584k | -18% | 6.0k | 96.70 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $559k | 8.1k | 69.31 |
|
|
| Chico's FAS | 0.5 | $544k | +16% | 99k | 5.50 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $544k | +16% | 1.1k | 496.87 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $543k | +22% | 1.2k | 461.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $538k | NEW | 26k | 21.08 |
|
| White Mountains Insurance Gp (WTM) | 0.5 | $537k | 390.00 | 1377.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $529k | -14% | 4.1k | 130.31 |
|
| Vistaoutdoor (VSTO) | 0.4 | $493k | +4% | 18k | 27.71 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $473k | +2% | 10k | 46.91 |
|
| Pepsi (PEP) | 0.4 | $450k | +21% | 2.5k | 182.30 |
|
| Omni (OMC) | 0.4 | $447k | 4.7k | 94.34 |
|
|
| Abbvie (ABBV) | 0.4 | $436k | 2.7k | 159.37 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $399k | +208% | 3.2k | 124.07 |
|
| Microsoft Corporation (MSFT) | 0.3 | $394k | -33% | 1.4k | 288.26 |
|
| Cigna Corp (CI) | 0.3 | $381k | 1.5k | 255.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | -39% | 3.2k | 109.66 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $346k | +507% | 3.7k | 92.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $314k | +1580% | 4.6k | 67.69 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.3 | $312k | +165% | 6.6k | 47.20 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $285k | +140% | 12k | 24.52 |
|
| International Paper Company (IP) | 0.2 | $279k | 7.7k | 36.06 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $268k | -41% | 3.7k | 73.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $267k | -25% | 1.7k | 154.01 |
|
| TJX Companies (TJX) | 0.2 | $256k | 3.3k | 78.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $256k | 622.00 | 411.08 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $246k | +20% | 4.9k | 49.99 |
|
| Paychex (PAYX) | 0.2 | $243k | 2.1k | 114.59 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $234k | +369% | 1.7k | 139.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | +5% | 756.00 | 308.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $228k | NEW | 9.7k | 23.56 |
|
| NVR (NVR) | 0.2 | $223k | +33% | 40.00 | 5572.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $218k | 600.00 | 363.41 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $210k | +270% | 5.9k | 35.30 |
|
| Telus Ord (TU) | 0.2 | $199k | 10k | 19.86 |
|
|
| Amgen (AMGN) | 0.2 | $197k | 813.00 | 241.75 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $195k | +179% | 1.1k | 178.40 |
|
| Kkr & Co (KKR) | 0.2 | $190k | +38% | 3.6k | 52.52 |
|
| Boeing Company (BA) | 0.2 | $189k | -10% | 888.00 | 212.43 |
|
| Nike CL B (NKE) | 0.2 | $181k | 1.5k | 122.64 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $178k | +279% | 1.5k | 117.18 |
|
| Danaher Corporation (DHR) | 0.2 | $176k | 700.00 | 252.04 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $175k | 1.7k | 102.18 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $173k | +167% | 1.7k | 99.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $158k | -73% | 2.9k | 54.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $151k | +9% | 4.4k | 34.10 |
|
| United Parcel Service CL B (UPS) | 0.1 | $150k | 774.00 | 193.99 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $150k | -13% | 4.2k | 36.05 |
|
| EastGroup Properties (EGP) | 0.1 | $149k | -13% | 900.00 | 165.32 |
|
| Merck & Co (MRK) | 0.1 | $147k | 1.4k | 106.39 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $146k | NEW | 2.5k | 58.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $140k | 2.0k | 69.72 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $139k | 1.7k | 80.58 |
|
|
| Altria (MO) | 0.1 | $136k | -10% | 3.0k | 44.62 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $126k | NEW | 2.4k | 51.26 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $125k | +33% | 2.0k | 63.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $125k | +106% | 1.2k | 103.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $120k | +2% | 494.00 | 243.45 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $115k | 891.00 | 129.16 |
|
|
| Phillips 66 (PSX) | 0.1 | $108k | 1.1k | 101.38 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $108k | -31% | 3.2k | 33.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $106k | 2.8k | 37.38 |
|
|
| ConocoPhillips (COP) | 0.1 | $102k | +2% | 1.0k | 99.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $97k | +3% | 628.00 | 155.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $91k | +1824% | 1.3k | 72.74 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $89k | +5% | 1.8k | 50.03 |
|
| Tesla Motors (TSLA) | 0.1 | $87k | -61% | 420.00 | 207.46 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $87k | -19% | 2.8k | 31.48 |
|
| Starbucks Corporation (SBUX) | 0.1 | $86k | +2% | 826.00 | 104.13 |
|
| Sempra Energy (SRE) | 0.1 | $84k | -50% | 555.00 | 151.16 |
|
| Intel Corporation (INTC) | 0.1 | $82k | -6% | 2.5k | 32.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $82k | -4% | 402.00 | 204.10 |
|
| Procter & Gamble Company (PG) | 0.1 | $81k | -43% | 547.00 | 148.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $78k | 2.1k | 37.91 |
|
|
| Forian Ord (FORA) | 0.1 | $77k | 20k | 3.81 |
|
|
| Pfizer (PFE) | 0.1 | $76k | -5% | 1.9k | 40.80 |
|
| Devon Energy Corporation (DVN) | 0.1 | $76k | 1.5k | 50.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $75k | +5% | 763.00 | 97.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $74k | +43% | 231.00 | 320.93 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $71k | -42% | 3.1k | 23.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $65k | -8% | 138.00 | 472.73 |
|
| Hasbro (HAS) | 0.1 | $64k | 1.2k | 53.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $63k | +21% | 629.00 | 100.18 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $60k | 1.7k | 34.92 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $60k | 360.00 | 166.44 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $59k | 1.2k | 49.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $58k | -64% | 170.00 | 343.42 |
|
| Abbott Laboratories (ABT) | 0.1 | $58k | +3% | 570.00 | 101.26 |
|
| Honeywell International (HON) | 0.1 | $57k | -62% | 300.00 | 191.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $57k | -48% | 151.00 | 376.07 |
|
| Unilever Spon Adr New (UL) | 0.0 | $55k | 1.1k | 51.91 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $54k | 1.2k | 46.36 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $51k | 1.1k | 48.79 |
|
|
| Garrett Motion Pfd Conv Ser A | 0.0 | $51k | NEW | 5.7k | 8.89 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $50k | +10% | 1.0k | 47.83 |
|
| Akoustis Technologies (AKTS) | 0.0 | $49k | -53% | 16k | 3.08 |
|
| Championx Corp (CHX) | 0.0 | $48k | 1.8k | 27.13 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $48k | 801.00 | 59.90 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $48k | 1.3k | 36.58 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $45k | 2.7k | 16.40 |
|
|
| Dominion Resources (D) | 0.0 | $44k | 790.00 | 55.91 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $43k | 885.00 | 48.38 |
|
|
| Qualcomm (QCOM) | 0.0 | $42k | 329.00 | 127.58 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $42k | 650.00 | 64.52 |
|
|
| 3M Company (MMM) | 0.0 | $42k | 398.00 | 105.13 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $42k | -57% | 934.00 | 44.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | +16% | 254.00 | 158.76 |
|
| Lowe's Companies (LOW) | 0.0 | $40k | 200.00 | 199.97 |
|
|
| TowneBank (TOWN) | 0.0 | $40k | 1.5k | 26.65 |
|
|
| Zions Bancorporation N A Call (Principal) (ZION) | 0.0 | $40k | +58% | 1.3k | 29.93 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $39k | 314.00 | 123.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $39k | +5% | 513.00 | 75.15 |
|
| Nextera Energy (NEE) | 0.0 | $37k | +74% | 480.00 | 77.15 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $37k | NEW | 401.00 | 91.82 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $36k | +11% | 1.0k | 36.03 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 200.00 | 178.93 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $34k | NEW | 567.00 | 60.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $34k | +12% | 371.00 | 91.12 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $33k | -91% | 118.00 | 277.77 |
|
| Home Depot (HD) | 0.0 | $33k | +8% | 111.00 | 295.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $32k | +5890% | 659.00 | 48.92 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $32k | 575.00 | 54.96 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $32k | 300.00 | 104.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | +2292% | 311.00 | 99.64 |
|
| Carrier Global Corporation (CARR) | 0.0 | $31k | 674.00 | 45.75 |
|
|
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $31k | 905.00 | 33.83 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $31k | 659.00 | 46.26 |
|
|
| Canadian Pacific Railway | 0.0 | $30k | NEW | 395.00 | 76.94 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 336.00 | 84.40 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $28k | 875.00 | 32.35 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $28k | 793.00 | 34.80 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $27k | -69% | 1.1k | 25.90 |
|
| MasTec (MTZ) | 0.0 | $27k | 285.00 | 94.44 |
|
|
| International Business Machines (IBM) | 0.0 | $27k | +75% | 203.00 | 131.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | NEW | 319.00 | 82.94 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $26k | 438.00 | 58.69 |
|
|
| Chevron Corporation (CVX) | 0.0 | $25k | +403% | 156.00 | 162.93 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $25k | -4% | 970.00 | 26.05 |
|
| L3harris Technologies (LHX) | 0.0 | $25k | 125.00 | 196.24 |
|
|
| Travelers Companies (TRV) | 0.0 | $24k | 142.00 | 171.42 |
|
|
| Five Below (FIVE) | 0.0 | $24k | 118.00 | 205.97 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | -2% | 227.00 | 105.57 |
|
| Enviva (EVA) | 0.0 | $23k | +98% | 807.00 | 28.88 |
|
| Kraft Heinz (KHC) | 0.0 | $23k | 602.00 | 38.67 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $22k | -3% | 701.00 | 31.25 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $22k | 571.00 | 38.02 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $22k | 350.00 | 61.95 |
|
|
| Ford Motor Company (F) | 0.0 | $22k | -7% | 1.7k | 12.60 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $21k | 427.00 | 48.73 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $21k | 2.7k | 7.81 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | NEW | 177.00 | 115.08 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $20k | -5% | 279.00 | 71.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $20k | +560% | 264.00 | 74.31 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $19k | 462.00 | 41.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 477.00 | 40.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | NEW | 27.00 | 680.74 |
|
| Paypal Holdings (PYPL) | 0.0 | $18k | +26% | 236.00 | 75.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | +828% | 390.00 | 45.17 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $17k | -10% | 669.00 | 25.14 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | +4% | 173.00 | 96.47 |
|
| American Express Company (AXP) | 0.0 | $17k | 101.00 | 164.25 |
|
|
| PG&E Corporation (PCG) | 0.0 | $16k | NEW | 1.0k | 16.17 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16k | 727.00 | 22.12 |
|
|
| Nucor Corporation (NUE) | 0.0 | $16k | 103.00 | 154.48 |
|
|
| Verizon Communications (VZ) | 0.0 | $16k | 407.00 | 38.89 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | NEW | 80.00 | 194.90 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $16k | NEW | 537.00 | 28.88 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $15k | +69% | 415.00 | 36.62 |
|
| Dover Corporation (DOV) | 0.0 | $15k | 100.00 | 151.94 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $15k | 435.00 | 34.15 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $15k | -3% | 447.00 | 33.14 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $15k | NEW | 65.00 | 227.85 |
|
| Howard Hughes | 0.0 | $15k | NEW | 185.00 | 80.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 211.00 | 69.92 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $15k | -8% | 277.00 | 52.36 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 5.74 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $15k | NEW | 163.00 | 88.79 |
|
| At&t (T) | 0.0 | $14k | -51% | 751.00 | 19.24 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 25.00 | 576.40 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 86.00 | 166.05 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | +15% | 914.00 | 15.48 |
|
| Purecycle Technologies (PCT) | 0.0 | $14k | NEW | 2.0k | 7.00 |
|
| Sealed Air (SEE) | 0.0 | $14k | 300.00 | 45.91 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $14k | 693.00 | 19.86 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $13k | +117% | 152.00 | 86.28 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $13k | 264.00 | 49.57 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $13k | -9% | 350.00 | 37.38 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $12k | 110.00 | 106.20 |
|
|
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $11k | NEW | 395.00 | 27.99 |
|
| Netflix (NFLX) | 0.0 | $11k | 32.00 | 345.50 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $11k | 166.00 | 66.45 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 100.00 | 110.12 |
|
|
| Target Corporation (TGT) | 0.0 | $11k | -82% | 66.00 | 164.65 |
|
| Nutrien (NTR) | 0.0 | $11k | 147.00 | 73.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $11k | +68% | 334.00 | 32.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | +30% | 149.00 | 71.52 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | NEW | 50.00 | 210.28 |
|
| Xylem (XYL) | 0.0 | $11k | 100.00 | 104.70 |
|
|
| Southern Company (SO) | 0.0 | $10k | -86% | 150.00 | 69.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | +816% | 55.00 | 189.56 |
|
| McDonald's Corporation (MCD) | 0.0 | $10k | +32% | 37.00 | 280.27 |
|
| Leggett & Platt (LEG) | 0.0 | $10k | +7% | 321.00 | 31.88 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 167.00 | 60.22 |
|
|
| Royce Value Trust (RVT) | 0.0 | $10k | 741.00 | 13.57 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $10k | NEW | 2.0k | 5.00 |
|
| Corteva (CTVA) | 0.0 | $9.8k | 162.00 | 60.31 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $9.4k | -3% | 280.00 | 33.68 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $9.2k | 175.00 | 52.70 |
|
|
| Diamondback Energy (FANG) | 0.0 | $9.2k | 68.00 | 135.18 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $9.1k | NEW | 290.00 | 31.37 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $9.1k | +930% | 134.00 | 67.66 |
|
| Hershey Company (HSY) | 0.0 | $8.9k | 35.00 | 254.43 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $8.9k | +882% | 275.00 | 32.32 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $8.8k | NEW | 175.00 | 50.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $8.7k | +903% | 271.00 | 32.23 |
|
| Kroger (KR) | 0.0 | $8.5k | 172.00 | 49.37 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $8.5k | 55.00 | 154.29 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.4k | NEW | 89.00 | 94.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.3k | 62.00 | 133.63 |
|
|
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $8.2k | 10k | 0.82 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $8.2k | NEW | 7.00 | 1167.86 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $8.1k | 765.00 | 10.55 |
|
|
| Tellurian (TELL) | 0.0 | $8.0k | NEW | 6.5k | 1.23 |
|
| Fortinet (FTNT) | 0.0 | $8.0k | 120.00 | 66.47 |
|
|
| eBay (EBAY) | 0.0 | $7.8k | 175.00 | 44.37 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.7k | -99% | 31.00 | 249.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.6k | -3% | 95.00 | 80.36 |
|
| Beam Global (BEEM) | 0.0 | $7.6k | NEW | 475.00 | 15.91 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $7.5k | NEW | 360.00 | 20.71 |
|
| Discover Financial Services (DFS) | 0.0 | $7.4k | 75.00 | 98.84 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $7.4k | 84.00 | 87.77 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $7.3k | 76.00 | 96.67 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.3k | 327.00 | 22.29 |
|
|
| Pagerduty (PD) | 0.0 | $7.1k | 202.00 | 34.98 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.0k | 28.00 | 251.14 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $7.0k | NEW | 169.00 | 41.52 |
|
| Lam Research Corporation (LRCX) | 0.0 | $6.9k | 13.00 | 530.15 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.9k | 170.00 | 40.34 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $6.5k | NEW | 80.00 | 81.15 |
|
| Hologic (HOLX) | 0.0 | $6.5k | 80.00 | 80.70 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.4k | 328.00 | 19.36 |
|
|
| Coca-Cola Company (KO) | 0.0 | $6.3k | -85% | 101.00 | 62.15 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.2k | -33% | 50.00 | 124.40 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.2k | 193.00 | 31.90 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.1k | +13% | 313.00 | 19.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.1k | NEW | 162.00 | 37.37 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $6.0k | 1.2k | 5.12 |
|
|
| Sonos (SONO) | 0.0 | $5.9k | NEW | 300.00 | 19.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $5.6k | NEW | 112.00 | 50.32 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.5k | 82.00 | 66.73 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $5.5k | NEW | 20.00 | 273.10 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.4k | 83.00 | 65.59 |
|
|
| Visa Com Cl A (V) | 0.0 | $5.4k | -94% | 24.00 | 225.50 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $5.4k | 135.00 | 39.87 |
|
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $5.3k | +862% | 154.00 | 34.68 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $5.3k | 522.00 | 10.19 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $5.3k | 86.00 | 61.86 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $5.2k | NEW | 40.00 | 130.53 |
|
| General Mills (GIS) | 0.0 | $5.2k | 61.00 | 85.48 |
|
|
| Micron Technology (MU) | 0.0 | $5.1k | 85.00 | 60.34 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | +9% | 116.00 | 40.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.7k | 120.00 | 39.47 |
|
|
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $4.6k | +6% | 171.00 | 26.85 |
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $4.5k | 31.00 | 145.55 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $4.5k | 20.00 | 222.65 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4k | NEW | 23.00 | 191.35 |
|
| Lantronix Com New (LTRX) | 0.0 | $4.3k | 1.0k | 4.34 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $4.2k | NEW | 1.5k | 2.78 |
|
| Exelon Corporation (EXC) | 0.0 | $4.1k | 98.00 | 41.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1k | NEW | 22.00 | 186.05 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.1k | NEW | 40.00 | 101.67 |
|
| Cenovus Energy (CVE) | 0.0 | $4.1k | 232.00 | 17.46 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $4.0k | 80.00 | 50.20 |
|
|
| salesforce (CRM) | 0.0 | $4.0k | -94% | 20.00 | 199.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.9k | 26.00 | 151.04 |
|
|
| New York Times Cl A (NYT) | 0.0 | $3.9k | 100.00 | 38.88 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $3.8k | 193.00 | 19.64 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $3.8k | 167.00 | 22.47 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7k | +450% | 11.00 | 336.18 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $3.6k | 115.00 | 31.07 |
|
|
| Cue Biopharma (CUE) | 0.0 | $3.6k | 1.0k | 3.57 |
|
|
| MetLife (MET) | 0.0 | $3.5k | -11% | 61.00 | 57.95 |
|
| Globalstar (GSAT) | 0.0 | $3.5k | 3.0k | 1.16 |
|
|
| United States Steel Corporation (X) | 0.0 | $3.5k | 133.00 | 26.11 |
|
|
| Sunrun (RUN) | 0.0 | $3.4k | 170.00 | 20.15 |
|
|
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.4k | -5% | 163.00 | 20.78 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.4k | 105.00 | 32.11 |
|
|
| Unity Software (U) | 0.0 | $3.2k | 100.00 | 32.44 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $3.2k | 100.00 | 31.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1k | NEW | 11.00 | 285.82 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.1k | -48% | 205.00 | 15.10 |
|
| Block Cl A (SQ) | 0.0 | $3.1k | NEW | 45.00 | 68.67 |
|
| Zillow Group Cl A (ZG) | 0.0 | $3.1k | 70.00 | 43.70 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.0k | NEW | 18.00 | 167.33 |
|
| Waste Management (WM) | 0.0 | $2.9k | -72% | 18.00 | 163.22 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $2.9k | NEW | 16.00 | 181.19 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $2.8k | NEW | 40.00 | 71.15 |
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $2.8k | 200.00 | 14.00 |
|
|
| Bce Com New (BCE) | 0.0 | $2.8k | -69% | 62.00 | 44.79 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.8k | NEW | 1.0k | 2.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.8k | NEW | 11.00 | 250.18 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $2.7k | 1.2k | 2.26 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.7k | NEW | 27.00 | 99.15 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7k | NEW | 29.00 | 92.00 |
|
| Eversource Energy (ES) | 0.0 | $2.7k | NEW | 34.00 | 78.26 |
|
| Roper Industries (ROP) | 0.0 | $2.6k | 6.00 | 440.83 |
|
|
| Emerson Electric (EMR) | 0.0 | $2.6k | 30.00 | 87.17 |
|
|
| AmerisourceBergen (COR) | 0.0 | $2.6k | 16.00 | 160.12 |
|
|
| Alaska Air (ALK) | 0.0 | $2.5k | 60.00 | 41.97 |
|
|
| Athira Pharma (ATHA) | 0.0 | $2.5k | 1.0k | 2.50 |
|
|
| General Electric Com New (GE) | 0.0 | $2.5k | -3% | 26.00 | 95.62 |
|
| Lucid Group (LCID) | 0.0 | $2.4k | 300.00 | 8.04 |
|
|
| Centene Corporation (CNC) | 0.0 | $2.4k | 38.00 | 63.21 |
|
|
| Activision Blizzard | 0.0 | $2.4k | NEW | 28.00 | 85.61 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.2k | 29.00 | 76.24 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2k | 26.00 | 83.23 |
|
|
| PPG Industries (PPG) | 0.0 | $2.1k | NEW | 16.00 | 133.62 |
|
| Corning Incorporated (GLW) | 0.0 | $2.1k | +566% | 60.00 | 35.28 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.1k | 6.00 | 351.00 |
|
|
| Getaround (GETR) | 0.0 | $2.0k | 7.0k | 0.29 |
|
|
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $2.0k | 1.1k | 1.73 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.9k | 40.00 | 47.95 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $1.9k | 560.00 | 3.42 |
|
|
| Hillenbrand (HI) | 0.0 | $1.9k | 40.00 | 47.55 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.9k | 22.00 | 84.68 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8k | +25% | 25.00 | 73.84 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8k | 20.00 | 88.80 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.7k | NEW | 7.00 | 247.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7k | 200.00 | 8.45 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.7k | -40% | 150.00 | 11.21 |
|
| Gilead Sciences (GILD) | 0.0 | $1.7k | 20.00 | 83.00 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.6k | 3.00 | 535.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.6k | 7.00 | 228.57 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $1.6k | NEW | 5.00 | 318.20 |
|
| Penn National Gaming (PENN) | 0.0 | $1.5k | NEW | 50.00 | 29.66 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3k | NEW | 12.00 | 109.67 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.3k | NEW | 14.00 | 90.71 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $1.2k | NEW | 20.00 | 61.70 |
|
| Service Corporation International (SCI) | 0.0 | $1.2k | -68% | 17.00 | 68.82 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1k | 17.00 | 65.35 |
|
|
| Livent Corp | 0.0 | $1.1k | 50.00 | 21.72 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | NEW | 125.00 | 8.32 |
|
| Indonesia Energy Corp Ord Shs (INDO) | 0.0 | $954.000000 | NEW | 200.00 | 4.77 |
|
| Veritiv Corp - When Issued | 0.0 | $946.000300 | NEW | 7.00 | 135.14 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $945.000000 | 7.00 | 135.00 |
|
|
| Southwest Airlines (LUV) | 0.0 | $911.999200 | NEW | 28.00 | 32.57 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $895.999500 | NEW | 115.00 | 7.79 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $891.000000 | 45.00 | 19.80 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $885.000000 | 4.00 | 221.25 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $785.001600 | -47% | 36.00 | 21.81 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $775.000000 | NEW | 25.00 | 31.00 |
|
| Harley-Davidson (HOG) | 0.0 | $760.000000 | 20.00 | 38.00 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $732.000000 | -48% | 16.00 | 45.75 |
|
| Viatris (VTRS) | 0.0 | $683.999800 | -14% | 71.00 | 9.63 |
|
| Etsy (ETSY) | 0.0 | $667.999800 | 6.00 | 111.33 |
|
|
| V.F. Corporation (VFC) | 0.0 | $664.999000 | NEW | 29.00 | 22.93 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $657.000000 | 8.00 | 82.12 |
|
|
| Crocs (CROX) | 0.0 | $633.000000 | NEW | 5.00 | 126.60 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $609.000000 | NEW | 60.00 | 10.15 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $566.000000 | NEW | 4.00 | 141.50 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $554.000000 | NEW | 8.00 | 69.25 |
|
| Crown Electrokinetics Corp Com New | 0.0 | $538.875000 | NEW | 3.8k | 0.14 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $513.999600 | -62% | 12.00 | 42.83 |
|
| Intuit (INTU) | 0.0 | $446.000000 | NEW | 1.00 | 446.00 |
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $445.000000 | 8.00 | 55.62 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $423.995600 | -53% | 652.00 | 0.65 |
|
| Helius Med Technologies Com Cl A New | 0.0 | $407.934800 | NEW | 1.6k | 0.25 |
|
| Carver Bancorp Com New (CARV) | 0.0 | $399.000000 | NEW | 100.00 | 3.99 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $392.000000 | NEW | 28.00 | 14.00 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $390.000000 | 2.00 | 195.00 |
|
|
| Remitly Global (RELY) | 0.0 | $339.000000 | 20.00 | 16.95 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $313.000000 | -65% | 16.00 | 19.56 |
|
| Nio Spon Ads (NIO) | 0.0 | $304.998800 | 29.00 | 10.52 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $298.000000 | -82% | 4.00 | 74.50 |
|
| General Motors Company (GM) | 0.0 | $294.000000 | 8.00 | 36.75 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $256.000000 | 10.00 | 25.60 |
|
|
| Docusign (DOCU) | 0.0 | $234.000000 | 4.00 | 58.50 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $203.000000 | 2.00 | 101.50 |
|
|
| Organigram Holdings In | 0.0 | $190.002400 | NEW | 296.00 | 0.64 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $189.999600 | NEW | 12.00 | 15.83 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $182.000000 | NEW | 20.00 | 9.10 |
|
| Transmedics Group (TMDX) | 0.0 | $152.000000 | 2.00 | 76.00 |
|
|
| Sundial Growers (SNDL) | 0.0 | $136.000000 | 85.00 | 1.60 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $128.000000 | 2.00 | 64.00 |
|
|
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $119.000000 | 2.00 | 59.50 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $104.999400 | 33.00 | 3.18 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $98.000000 | NEW | 10.00 | 9.80 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $93.000000 | 5.00 | 18.60 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $86.000100 | 3.00 | 28.67 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $77.000100 | 3.00 | 25.67 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $53.000000 | NEW | 5.00 | 10.60 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $50.000000 | 5.00 | 10.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $45.000000 | NEW | 3.00 | 15.00 |
|
| Alcoa (AA) | 0.0 | $43.000000 | -50% | 1.00 | 43.00 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $42.000000 | 2.00 | 21.00 |
|
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $36.000000 | 5.00 | 7.20 |
|
|
| Akerna Corp Com New | 0.0 | $29.999600 | 37.00 | 0.81 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $29.000000 | 1.00 | 29.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $29.000000 | NEW | 1.00 | 29.00 |
|
| Arconic | 0.0 | $27.000000 | NEW | 1.00 | 27.00 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $25.000000 | 2.00 | 12.50 |
|
|
| Greenlane Hldgs Cl A New | 0.0 | $9.000200 | NEW | 22.00 | 0.41 |
|
| Tilray (TLRY) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
|
| Equifax (EFX) | 0.0 | $0 | 0 | 0.00 |
|
|
| Microchip Technology (MCHP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Global Payments (GPN) | 0.0 | $0 | 0 | 0.00 |
|
|
| Biogen Idec (BIIB) | 0.0 | $0 | 0 | 0.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Citigroup Com New (C) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by American Capital Advisory
SEC 13F filings are viewable for American Capital Advisory going back to 2023
- American Capital Advisory 2024 Q1 filed April 29, 2024
- American Capital Advisory 2023 Q4 filed April 9, 2024