American Capital Advisory
Latest statistics and disclosures from American Capital Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DUSB, DFUS, DFIC, DFAU, and represent 35.00% of American Capital Advisory's stock portfolio.
- Added to shares of these 10 stocks: DUSB, GTO, GLDD, DFAC, DFUS, ETSY, DFIC, RCI, NEOG, TOST.
- Started 39 new stock positions in GLDD, BOIL, SPEU, KNSL, QUBT, RGTI, STRM, Grayscale Bitcoin Mini Trust Etf, GMF, CISO.
- Reduced shares in these 10 stocks: MGM, SNY, , KKR, BABA, VEU, BA, AAPL, META, MKL.
- Sold out of its positions in ARKW, ARKX, Akoustis Technologies, ACI, AVEM, APH, GOLD, DEO, DOCU, Enviva.
- American Capital Advisory was a net buyer of stock by $9.5M.
- American Capital Advisory has $181M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0002018007
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Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 472 positions in its portfolio as reported in the December 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) | 13.1 | $24M | +4% | 682k | 34.59 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 7.8 | $14M | +15% | 279k | 50.59 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 6.2 | $11M | +8% | 176k | 63.75 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.0 | $7.2M | +9% | 280k | 25.84 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.9 | $7.0M | +4% | 174k | 40.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $7.0M | +3% | 241k | 29.20 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $6.5M | +34% | 139k | 46.40 |
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| Apple (AAPL) | 3.5 | $6.3M | 25k | 250.42 |
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| Labcorp Holdings Com Shs (LH) | 1.8 | $3.2M | -2% | 14k | 229.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.2M | +5% | 7.7k | 410.46 |
|
| Philip Morris International (PM) | 1.6 | $2.9M | 25k | 120.35 |
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| Markel Corporation (MKL) | 1.5 | $2.7M | -3% | 1.6k | 1726.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | +8% | 14k | 190.44 |
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| Cisco Systems (CSCO) | 1.3 | $2.4M | 40k | 59.20 |
|
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| Meta Platforms Cl A (META) | 1.3 | $2.4M | -3% | 4.0k | 585.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 4.0k | 586.08 |
|
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| State Street Corporation (STT) | 1.2 | $2.3M | -2% | 23k | 98.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.1M | +5% | 12k | 175.23 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 46k | 43.95 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $1.8M | +6% | 68k | 26.19 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $1.8M | +7% | 70k | 25.37 |
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| Amazon (AMZN) | 1.0 | $1.8M | 8.1k | 219.39 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $1.7M | -2% | 234k | 7.28 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 12k | 134.29 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $1.6M | 161k | 9.65 |
|
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| Netflix (NFLX) | 0.8 | $1.5M | -2% | 1.7k | 891.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.5M | -7% | 26k | 57.41 |
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| MGM Resorts International. (MGM) | 0.8 | $1.4M | -31% | 42k | 34.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.3M | +11% | 2.4k | 569.58 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | -4% | 15k | 90.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.3M | +9% | 12k | 115.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 5.4k | 242.13 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.3M | -2% | 23k | 56.70 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | 7.7k | 166.64 |
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| Shell Spon Ads (SHEL) | 0.7 | $1.2M | -2% | 19k | 62.65 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 2.4k | 469.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.1M | 35k | 31.44 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.6k | 421.46 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.6 | $1.1M | +54% | 114k | 9.28 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.0M | NEW | 92k | 11.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.0M | -2% | 1.6k | 621.89 |
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| Yum China Holdings (YUMC) | 0.5 | $952k | +22% | 20k | 48.17 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $942k | 7.3k | 128.82 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $916k | 13k | 70.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $871k | 950.00 | 916.33 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $840k | 3.5k | 239.71 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $814k | +92% | 34k | 24.06 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $790k | -7% | 29k | 27.38 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $783k | +7% | 14k | 55.66 |
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| Omni (OMC) | 0.4 | $776k | 9.0k | 86.04 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $743k | -7% | 15k | 48.92 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $735k | -34% | 15k | 48.23 |
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| Pepsi (PEP) | 0.4 | $696k | 4.6k | 152.06 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $694k | -8% | 357.00 | 1945.06 |
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| Neogen Corporation (NEOG) | 0.4 | $646k | +291% | 53k | 12.14 |
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| Etsy (ETSY) | 0.4 | $637k | +1204900% | 12k | 52.89 |
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| Merck & Co (MRK) | 0.3 | $613k | 6.2k | 99.48 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $609k | -2% | 30k | 20.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $603k | 18k | 33.91 |
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| Five Below (FIVE) | 0.3 | $591k | -2% | 5.6k | 104.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $580k | 10k | 57.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $567k | -8% | 22k | 25.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $531k | -5% | 4.9k | 107.57 |
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| Rogers Communications CL B (RCI) | 0.3 | $521k | +1349% | 17k | 30.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $508k | +196% | 19k | 27.32 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $504k | 5.7k | 87.82 |
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| Toast Cl A (TOST) | 0.3 | $489k | +2420% | 13k | 36.45 |
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| Abbvie (ABBV) | 0.3 | $486k | 2.7k | 177.70 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $482k | 6.2k | 77.27 |
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| International Paper Company (IP) | 0.3 | $470k | 8.7k | 53.82 |
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| Tesla Motors (TSLA) | 0.3 | $466k | 1.2k | 403.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $462k | 2.4k | 195.84 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $457k | 6.2k | 74.02 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $455k | 845.00 | 538.55 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $435k | 6.0k | 71.91 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $428k | +3% | 1.6k | 266.72 |
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| Cigna Corp (CI) | 0.2 | $402k | -2% | 1.5k | 276.16 |
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| TJX Companies (TJX) | 0.2 | $391k | 3.2k | 120.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $387k | +4% | 657.00 | 588.68 |
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| Tyson Foods Cl A (TSN) | 0.2 | $368k | NEW | 6.4k | 57.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $365k | 473.00 | 772.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $365k | +7% | 16k | 23.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $364k | 5.2k | 70.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $354k | +58% | 16k | 22.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $316k | 600.00 | 526.57 |
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| Paychex (PAYX) | 0.2 | $297k | 2.1k | 140.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $293k | 646.00 | 453.28 |
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| Broadcom (AVGO) | 0.2 | $276k | -16% | 1.2k | 231.84 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $232k | 9.3k | 24.86 |
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| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.8k | 47.83 |
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| NVR (NVR) | 0.1 | $213k | 26.00 | 8178.92 |
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| Amgen (AMGN) | 0.1 | $212k | 813.00 | 260.64 |
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| Truist Financial Corp equities (TFC) | 0.1 | $212k | 4.9k | 43.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | +53% | 4.8k | 44.04 |
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| Altria (MO) | 0.1 | $208k | +3% | 4.0k | 52.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $201k | 2.9k | 70.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $196k | 3.2k | 61.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $188k | 1.1k | 178.08 |
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| Honeywell International (HON) | 0.1 | $181k | 800.00 | 225.89 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $173k | 836.00 | 206.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $167k | +30% | 327.00 | 510.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $166k | 8.5k | 19.59 |
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| EastGroup Properties (EGP) | 0.1 | $166k | 1.0k | 160.49 |
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| Procter & Gamble Company (PG) | 0.1 | $162k | 969.00 | 167.56 |
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| Danaher Corporation (DHR) | 0.1 | $161k | 700.00 | 229.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.1k | 144.64 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $152k | -10% | 3.6k | 42.05 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $146k | 5.9k | 24.70 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | 1.5k | 98.41 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $137k | 2.8k | 49.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $132k | -2% | 2.3k | 56.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $131k | 453.00 | 290.09 |
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| Visa Com Cl A (V) | 0.1 | $126k | 400.00 | 316.04 |
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| Illinois Tool Works (ITW) | 0.1 | $123k | 483.00 | 253.56 |
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| salesforce (CRM) | 0.1 | $120k | 360.00 | 334.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $120k | 2.0k | 59.73 |
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| Phillips 66 (PSX) | 0.1 | $120k | 1.1k | 113.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $118k | 891.00 | 132.21 |
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| Stanley Black & Decker (SWK) | 0.1 | $116k | 1.4k | 80.29 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $113k | -2% | 3.3k | 33.79 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $112k | -2% | 3.3k | 33.39 |
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| Nike CL B (NKE) | 0.1 | $111k | 1.5k | 75.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $108k | 3.4k | 31.36 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $103k | 1.7k | 60.50 |
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| UnitedHealth (UNH) | 0.1 | $101k | 200.00 | 505.86 |
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| ConocoPhillips (COP) | 0.1 | $100k | 1.0k | 99.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $98k | 774.00 | 126.10 |
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| Sempra Energy (SRE) | 0.1 | $97k | 1.1k | 87.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $94k | 3.5k | 26.63 |
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| Kkr & Co (KKR) | 0.1 | $92k | -76% | 625.00 | 147.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $92k | 487.00 | 189.43 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $88k | -2% | 987.00 | 88.79 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 722.00 | 115.72 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $83k | -2% | 2.0k | 40.92 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $81k | +4% | 2.4k | 34.33 |
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| Huntington Ingalls Inds (HII) | 0.0 | $80k | 425.00 | 188.97 |
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| Southern Company (SO) | 0.0 | $78k | -17% | 950.00 | 82.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 2.0k | 37.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $75k | 220.00 | 342.16 |
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| Intel Corporation (INTC) | 0.0 | $74k | 3.7k | 20.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $74k | 307.00 | 240.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 150.00 | 485.94 |
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| Pfizer (PFE) | 0.0 | $68k | 2.6k | 26.53 |
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| Coca-Cola Company (KO) | 0.0 | $68k | 1.1k | 62.24 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $67k | -45% | 880.00 | 76.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $67k | 650.00 | 103.44 |
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| Home Depot (HD) | 0.0 | $67k | -5% | 172.00 | 389.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $67k | +2% | 666.00 | 100.60 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $65k | 2.7k | 23.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $65k | -2% | 1.4k | 47.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $65k | 615.00 | 105.61 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $65k | 1.9k | 34.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $63k | +200% | 2.7k | 23.18 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $62k | 1.4k | 45.86 |
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| Abbott Laboratories (ABT) | 0.0 | $62k | 545.00 | 113.11 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $60k | 2.0k | 29.86 |
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| Dominion Resources (D) | 0.0 | $60k | 1.1k | 53.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $60k | 675.00 | 88.40 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $60k | 1.6k | 37.12 |
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| Starbucks Corporation (SBUX) | 0.0 | $59k | 650.00 | 91.25 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $59k | 749.00 | 79.02 |
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| Zoetis Cl A (ZTS) | 0.0 | $59k | 360.00 | 162.93 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $58k | 2.7k | 21.47 |
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| Flex Ord (FLEX) | 0.0 | $58k | 1.5k | 38.39 |
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| Boeing Company (BA) | 0.0 | $58k | -67% | 325.00 | 177.00 |
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| Walt Disney Company (DIS) | 0.0 | $57k | 510.00 | 111.33 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | 2.2k | 25.46 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $56k | 2.2k | 25.14 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $56k | 2.0k | 28.02 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $56k | 2.2k | 25.18 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $55k | 2.2k | 24.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $55k | 1.1k | 52.22 |
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| Servicenow (NOW) | 0.0 | $53k | 50.00 | 1060.12 |
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| 3M Company (MMM) | 0.0 | $51k | 398.00 | 129.20 |
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| TowneBank (TOWN) | 0.0 | $51k | 1.5k | 34.06 |
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| Bath & Body Works In (BBWI) | 0.0 | $51k | 1.3k | 38.77 |
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| Qualcomm (QCOM) | 0.0 | $51k | 329.00 | 153.62 |
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| Target Corporation (TGT) | 0.0 | $50k | -2% | 366.00 | 135.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $49k | +13% | 250.00 | 197.49 |
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| Lowe's Companies (LOW) | 0.0 | $49k | 200.00 | 246.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $49k | +14% | 223.00 | 220.99 |
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| Devon Energy Corporation (DVN) | 0.0 | $49k | 1.5k | 32.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $49k | +246% | 2.1k | 22.70 |
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| Berry Plastics (BERY) | 0.0 | $49k | 750.00 | 64.67 |
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| Championx Corp (CHX) | 0.0 | $48k | 1.8k | 27.19 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $47k | 90.00 | 521.97 |
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| Schlumberger Com Stk (SLB) | 0.0 | $46k | 1.2k | 38.34 |
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| Carrier Global Corporation (CARR) | 0.0 | $46k | 674.00 | 68.26 |
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| Zions Bancorporation (ZION) | 0.0 | $46k | 838.00 | 54.25 |
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| Zscaler Incorporated (ZS) | 0.0 | $43k | 238.00 | 180.41 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $43k | 801.00 | 53.24 |
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| Fifth Third Ban (FITB) | 0.0 | $42k | 1.0k | 42.28 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $42k | +201% | 1.8k | 23.69 |
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| Forian Ord (FORA) | 0.0 | $41k | 20k | 2.06 |
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| East West Ban (EWBC) | 0.0 | $41k | 430.00 | 95.76 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $40k | 905.00 | 44.64 |
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| Ecolab (ECL) | 0.0 | $40k | 170.00 | 234.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | 200.00 | 198.18 |
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| MasTec (MTZ) | 0.0 | $39k | 285.00 | 136.14 |
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| Colgate-Palmolive Company (CL) | 0.0 | $39k | 423.00 | 90.91 |
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| Hasbro (HAS) | 0.0 | $38k | 684.00 | 55.91 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $38k | -23% | 328.00 | 116.04 |
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| Avery Dennison Corporation (AVY) | 0.0 | $37k | 200.00 | 187.13 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | +5% | 494.00 | 75.63 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $37k | -3% | 2.8k | 13.30 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $37k | 315.00 | 117.38 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $37k | 694.00 | 52.64 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $36k | NEW | 2.0k | 18.01 |
|
| At&t (T) | 0.0 | $36k | 1.6k | 22.77 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $35k | -2% | 943.00 | 37.40 |
|
| Travelers Companies (TRV) | 0.0 | $34k | 142.00 | 240.89 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $33k | -2% | 939.00 | 35.48 |
|
| Valero Energy Corporation (VLO) | 0.0 | $33k | 268.00 | 122.59 |
|
|
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $33k | +150% | 2.5k | 13.00 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $32k | -2% | 1.3k | 25.23 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $31k | 298.00 | 104.89 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 336.00 | 92.61 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $31k | 175.00 | 177.33 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $31k | +3% | 1.1k | 29.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $30k | 234.00 | 127.67 |
|
|
| American Express Company (AXP) | 0.0 | $30k | 101.00 | 295.51 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $29k | 438.00 | 67.10 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $29k | +60% | 69.00 | 424.06 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 395.00 | 74.01 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $29k | 4.0k | 7.30 |
|
|
| Key (KEY) | 0.0 | $29k | 1.7k | 17.14 |
|
|
| Limbach Hldgs (LMB) | 0.0 | $29k | 335.00 | 85.54 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | 220.00 | 129.34 |
|
|
| Equinix (EQIX) | 0.0 | $28k | 30.00 | 942.90 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $28k | 500.00 | 56.48 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $28k | 62.00 | 447.39 |
|
|
| Tidal Tr Ii Stkd Bitcoin | 0.0 | $26k | NEW | 1.0k | 26.36 |
|
| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 263.49 |
|
|
| L3harris Technologies (LHX) | 0.0 | $26k | 125.00 | 210.28 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $26k | +101% | 879.00 | 29.70 |
|
| International Business Machines (IBM) | 0.0 | $26k | 116.00 | 220.21 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $25k | +3% | 754.00 | 33.23 |
|
| Prologis (PLD) | 0.0 | $25k | 234.00 | 105.70 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $25k | -10% | 187.00 | 132.21 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $24k | 563.00 | 43.24 |
|
|
| William Penn Bancorporation (WMPN) | 0.0 | $24k | 2.0k | 12.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 86.00 | 278.94 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $24k | 350.00 | 67.88 |
|
|
| Dover Corporation (DOV) | 0.0 | $24k | 125.00 | 187.60 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $23k | 350.00 | 65.08 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | +110% | 840.00 | 25.86 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.7k | 8.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21k | +136% | 1.1k | 18.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 270.00 | 75.69 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $20k | 110.00 | 185.38 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $20k | 601.00 | 33.49 |
|
|
| Enovix Corp (ENVX) | 0.0 | $20k | 1.8k | 10.87 |
|
|
| Dex (DXCM) | 0.0 | $19k | NEW | 250.00 | 77.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 727.00 | 26.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $19k | 267.00 | 71.69 |
|
|
| Kraft Heinz (KHC) | 0.0 | $19k | 602.00 | 30.71 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $18k | 1.0k | 18.16 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $18k | 435.00 | 41.42 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $18k | +97% | 1.0k | 17.66 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $18k | +157% | 500.00 | 35.85 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 166.00 | 107.74 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $18k | 700.00 | 25.51 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $18k | NEW | 426.00 | 41.87 |
|
| Edwards Lifesciences (EW) | 0.0 | $18k | 240.00 | 74.03 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $18k | 164.00 | 108.24 |
|
|
| Ford Motor Company (F) | 0.0 | $18k | 1.8k | 9.90 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $17k | 307.00 | 56.70 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | 144.00 | 120.79 |
|
|
| Garrett Motion (GTX) | 0.0 | $17k | 1.9k | 9.03 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $16k | +2% | 477.00 | 34.15 |
|
| Verizon Communications (VZ) | 0.0 | $16k | 407.00 | 39.99 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $16k | 72.00 | 215.50 |
|
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $15k | NEW | 270.00 | 55.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $14k | 168.00 | 85.35 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $14k | +38% | 116.00 | 121.59 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.5k | 5.38 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $14k | 693.00 | 19.51 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | -2% | 167.00 | 78.93 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 25.00 | 520.24 |
|
|
| Discover Financial Services (DFS) | 0.0 | $13k | 75.00 | 173.24 |
|
|
| Waste Management (WM) | 0.0 | $13k | 62.00 | 202.53 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 325.00 | 37.20 |
|
|
| Nucor Corporation (NUE) | 0.0 | $12k | 103.00 | 116.72 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $12k | +59% | 226.00 | 53.05 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $12k | 166.00 | 71.65 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $12k | 76.00 | 154.96 |
|
|
| Royce Value Trust (RVT) | 0.0 | $12k | 741.00 | 15.80 |
|
|
| Xylem (XYL) | 0.0 | $12k | 100.00 | 116.02 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $12k | 100.00 | 115.24 |
|
|
| Overstock (BYON) | 0.0 | $11k | 2.3k | 4.93 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | NEW | 59.00 | 190.88 |
|
| Diamondback Energy (FANG) | 0.0 | $11k | 68.00 | 163.84 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 100.00 | 110.77 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 25.00 | 434.96 |
|
|
| Kroger (KR) | 0.0 | $11k | 172.00 | 61.15 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 200.00 | 52.38 |
|
|
| United Sts Gasoline Units (UGA) | 0.0 | $10k | NEW | 165.00 | 62.99 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $10k | NEW | 71.00 | 145.35 |
|
| Sealed Air (SEE) | 0.0 | $10k | 300.00 | 33.83 |
|
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $10k | 245.00 | 41.21 |
|
|
| Nsts Bancorp (NSTS) | 0.0 | $10k | 850.00 | 11.80 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9k | 75.00 | 131.41 |
|
|
| eBay (EBAY) | 0.0 | $9.8k | -9% | 158.00 | 61.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.6k | 198.00 | 48.33 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $9.5k | 261.00 | 36.53 |
|
|
| Corteva (CTVA) | 0.0 | $9.2k | 162.00 | 56.96 |
|
|
| The Real Brokerage Com New (REAX) | 0.0 | $9.2k | 2.0k | 4.60 |
|
|
| FedEx Corporation (FDX) | 0.0 | $9.0k | 32.00 | 281.34 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.9k | NEW | 110.00 | 80.94 |
|
| Ciso Global Com New (CISO) | 0.0 | $8.7k | NEW | 2.5k | 3.47 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.6k | 114.00 | 75.61 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.2k | 103.00 | 80.07 |
|
|
| Micron Technology (MU) | 0.0 | $8.2k | -2% | 97.00 | 84.16 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $8.1k | 523.00 | 15.47 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $7.9k | 132.00 | 59.90 |
|
|
| Urban Outfitters (URBN) | 0.0 | $7.8k | 143.00 | 54.88 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $7.7k | -8% | 141.00 | 54.36 |
|
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 26.00 | 290.85 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $7.6k | 2.0k | 3.78 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $7.5k | 50.00 | 149.48 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $7.4k | 80.00 | 92.51 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.4k | 327.00 | 22.48 |
|
|
| Dmc Global (BOOM) | 0.0 | $7.4k | 1.0k | 7.35 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.0k | 54.00 | 129.61 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $6.7k | 140.00 | 47.99 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $6.7k | 86.00 | 77.79 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $6.7k | 75.00 | 89.04 |
|
|
| Nutrien (NTR) | 0.0 | $6.6k | 147.00 | 44.76 |
|
|
| Grayscale Ethereum Mini Tr E Shs New | 0.0 | $6.3k | NEW | 200.00 | 31.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0k | 26.00 | 232.54 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 100.00 | 60.30 |
|
|
| Hershey Company (HSY) | 0.0 | $5.9k | 35.00 | 169.37 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.9k | 300.00 | 19.67 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.9k | 279.00 | 21.08 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $5.9k | -17% | 135.00 | 43.44 |
|
| Automatic Data Processing (ADP) | 0.0 | $5.9k | 20.00 | 292.75 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.8k | -6% | 598.00 | 9.75 |
|
| Hologic (HOLX) | 0.0 | $5.8k | 80.00 | 72.10 |
|
|
| V.F. Corporation (VFC) | 0.0 | $5.5k | 255.00 | 21.49 |
|
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $5.3k | 31.00 | 171.45 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $5.3k | 167.00 | 31.71 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.3k | 126.00 | 41.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.2k | 13.00 | 401.62 |
|
|
| New York Times Cl A (NYT) | 0.0 | $5.2k | 100.00 | 52.05 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.1k | -96% | 60.00 | 84.80 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $5.1k | NEW | 46.00 | 110.26 |
|
| Fifth Dist Bancorp (FDSB) | 0.0 | $5.0k | NEW | 400.00 | 12.62 |
|
| MetLife (MET) | 0.0 | $5.0k | 61.00 | 81.89 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $5.0k | 70.00 | 70.86 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $4.9k | NEW | 17.00 | 289.65 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.9k | 74.00 | 66.07 |
|
|
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $4.7k | 164.00 | 28.52 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $4.7k | 149.00 | 31.34 |
|
|
| United States Steel Corporation (X) | 0.0 | $4.5k | 133.00 | 33.99 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $4.5k | 439.00 | 10.27 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $4.5k | 27.00 | 166.81 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $4.5k | 1.0k | 4.36 |
|
|
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $4.4k | 375.00 | 11.77 |
|
|
| Service Corporation International (SCI) | 0.0 | $4.3k | 54.00 | 80.13 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $4.3k | 40.00 | 106.35 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.2k | -10% | 72.00 | 58.54 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.1k | 102.00 | 40.32 |
|
|
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $4.0k | 1.0k | 4.04 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 106.00 | 38.08 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.9k | 17.00 | 230.71 |
|
|
| General Mills (GIS) | 0.0 | $3.9k | 61.00 | 63.77 |
|
|
| Alaska Air (ALK) | 0.0 | $3.9k | 60.00 | 64.75 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $3.8k | 1.0k | 3.81 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.8k | 3.00 | 1261.33 |
|
|
| Chevron Corporation (CVX) | 0.0 | $3.8k | -3% | 26.00 | 144.85 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $3.8k | NEW | 207.00 | 18.17 |
|
| Emerson Electric (EMR) | 0.0 | $3.7k | 30.00 | 123.93 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.7k | -8% | 457.00 | 8.13 |
|
| Exelon Corporation (EXC) | 0.0 | $3.7k | 98.00 | 37.64 |
|
|
| Pagerduty (PD) | 0.0 | $3.7k | 202.00 | 18.26 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $3.7k | 3.00 | 1219.33 |
|
|
| AmerisourceBergen (COR) | 0.0 | $3.6k | 16.00 | 224.69 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $3.6k | 3.00 | 1194.33 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.5k | 105.00 | 33.74 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $3.5k | +2% | 120.00 | 29.37 |
|
| Cenovus Energy (CVE) | 0.0 | $3.5k | 232.00 | 15.15 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $3.5k | 200.00 | 17.25 |
|
|
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.4k | 173.00 | 19.50 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $3.2k | 210.00 | 15.40 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $3.2k | +370% | 127.00 | 25.06 |
|
| Wrap Technologies (WRAP) | 0.0 | $3.2k | 1.5k | 2.12 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.1k | 765.00 | 4.05 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.9k | 300.00 | 9.60 |
|
|
| Envoy Medical Cl A (COCH) | 0.0 | $2.9k | 2.0k | 1.43 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.8k | -50% | 50.00 | 56.78 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8k | 4.00 | 693.25 |
|
|
| Snap Cl A (SNAP) | 0.0 | $2.7k | 250.00 | 10.77 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.5k | NEW | 14.00 | 182.00 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.4k | 100.00 | 24.46 |
|
|
| Caterpillar (CAT) | 0.0 | $2.3k | 6.00 | 377.50 |
|
|
| Unity Software (U) | 0.0 | $2.2k | 100.00 | 22.47 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 205.00 | 10.57 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.1k | +8% | 26.00 | 80.12 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.0k | 48.00 | 42.15 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $2.0k | 200.00 | 9.93 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.0k | 6.00 | 329.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.8k | 20.00 | 92.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8k | 40.00 | 44.90 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $1.8k | -30% | 70.00 | 25.47 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.7k | NEW | 34.00 | 50.88 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $1.7k | NEW | 40.00 | 41.77 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $1.6k | 450.00 | 3.66 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.6k | 20.00 | 81.65 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.5k | 31.00 | 48.19 |
|
|
| Ecb Bancorp (ECBK) | 0.0 | $1.5k | 100.00 | 14.84 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $1.4k | NEW | 35.00 | 39.86 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.4k | NEW | 12.00 | 115.58 |
|
| D-wave Quantum (QBTS) | 0.0 | $1.4k | NEW | 165.00 | 8.40 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.4k | 200.00 | 6.76 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.3k | NEW | 85.00 | 15.27 |
|
| Quantum Computing (QUBT) | 0.0 | $1.2k | NEW | 75.00 | 16.56 |
|
| Athira Pharma (ATHA) | 0.0 | $1.2k | 2.0k | 0.59 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.1k | 69.00 | 16.30 |
|
|
| American Strategic Invest Com Cl A (NYC) | 0.0 | $1.1k | 125.00 | 8.50 |
|
|
| Viatris (VTRS) | 0.0 | $1.0k | 83.00 | 12.46 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $1.0k | 2.0k | 0.52 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $931.000000 | NEW | 2.00 | 465.50 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $904.001000 | 49.00 | 18.45 |
|
|
| Nb Bancorp (NBBK) | 0.0 | $903.000000 | 50.00 | 18.06 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $771.000000 | NEW | 60.00 | 12.85 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $762.999900 | 3.00 | 254.33 |
|
|
| Realty Income (O) | 0.0 | $748.000400 | 14.00 | 53.43 |
|
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $736.998000 | NEW | 60.00 | 12.28 |
|
| Luminar Technologies Com New Cl A | 0.0 | $716.005500 | NEW | 133.00 | 5.38 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $651.000000 | 8.00 | 81.38 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $642.000000 | 125.00 | 5.14 |
|
|
| Amplitech Group Com New (AMPG) | 0.0 | $638.004800 | NEW | 124.00 | 5.15 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $628.999700 | 7.00 | 89.86 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $615.000000 | 10.00 | 61.50 |
|
|
| Sealsq Corp Ord Shs (LAES) | 0.0 | $615.000000 | NEW | 100.00 | 6.15 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $547.999900 | 7.00 | 78.29 |
|
|
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $536.000000 | 8.00 | 67.00 |
|
|
| Sidus Space Cl A Com New (SIDU) | 0.0 | $490.000000 | NEW | 100.00 | 4.90 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $452.000000 | 2.00 | 226.00 |
|
|
| Tidal Etf Tr Sofi Select 500 (SFY) | 0.0 | $437.000000 | NEW | 4.00 | 109.25 |
|
| General Motors Company (GM) | 0.0 | $427.000000 | 8.00 | 53.38 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407.000000 | 25.00 | 16.28 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $398.000000 | 100.00 | 3.98 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $380.000000 | 2.00 | 190.00 |
|
|
| Streamline Health Solutions Com New (STRM) | 0.0 | $376.000000 | NEW | 100.00 | 3.76 |
|
| Howmet Aerospace (HWM) | 0.0 | $329.000100 | 3.00 | 109.67 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $322.999600 | 14.00 | 23.07 |
|
|
| Intrusion (INTZ) | 0.0 | $308.000000 | NEW | 100.00 | 3.08 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $305.000000 | NEW | 10.00 | 30.50 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $270.000000 | NEW | 100.00 | 2.70 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $208.000000 | 4.00 | 52.00 |
|
|
| Ea Series Trust Intelligent Live (LIVR) | 0.0 | $169.999900 | 7.00 | 24.29 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $166.000000 | 250.00 | 0.66 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $150.000000 | 4.00 | 37.50 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $119.998400 | 74.00 | 1.62 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $96.000000 | -50% | 3.00 | 32.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $85.000000 | 1.00 | 85.00 |
|
|
| Alcoa (AA) | 0.0 | $76.000000 | 2.00 | 38.00 |
|
|
| Etf Ser Solutions Defiance Next Ge | 0.0 | $70.000000 | NEW | 2.00 | 35.00 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $32.000000 | 1.00 | 32.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $30.000000 | 2.00 | 15.00 |
|
|
| Helius Med Technologies Com Cl A New (HSDT) | 0.0 | $20.999400 | 31.00 | 0.68 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $19.999700 | 7.00 | 2.86 |
|
|
| 22nd Centy Group Com New | 0.0 | $11.000000 | NEW | 2.00 | 5.50 |
|
| Faraday Future Intlgt Elec I Com New Cl A (FFIE) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
|
| Tilray (TLRY) | 0.0 | $3.000000 | 2.00 | 1.50 |
|
|
| 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 Q4 filed Jan. 28, 2025
- American Capital Advisory 2024 Q3 filed Oct. 30, 2024
- American Capital Advisory 2024 Q2 filed July 29, 2024
- American Capital Advisory 2024 Q1 filed April 29, 2024
- American Capital Advisory 2023 Q4 filed April 9, 2024