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, DFAI, DFIC, and represent 34.42% of American Capital Advisory's stock portfolio.
- Added to shares of these 10 stocks: DUSB (+$12M), DFUS (+$5.2M), GTO, LH, UL, VUG, NVDA, NFLX, DFAI, WMT.
- Started 96 new stock positions in NEOG, MSOS, AMC, GLDM, NECB, ORLA, SDVY, VXUS, UIS, IBMP.
- Reduced shares in these 10 stocks: SCHO (-$13M), META, MGM, , CSTM, GTX, Chico's FAS, PARA, VOD, MKL.
- Sold out of its positions in APD, Akerna Corp, ALB, WTER, BUD, BCE, BLK, Cedar Fair, CNC, Chico's FAS.
- American Capital Advisory was a net buyer of stock by $18M.
- American Capital Advisory has $173M in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0002018007
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Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 479 positions in its portfolio as reported in the September 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) | 13.0 | $22M | -2% | 653k | 34.29 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 7.1 | $12M | NEW | 242k | 50.77 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 5.8 | $10M | +105% | 162k | 62.20 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.3 | $7.4M | +14% | 234k | 31.78 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.2 | $7.2M | +10% | 255k | 28.14 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.8 | $6.6M | -6% | 166k | 39.69 |
|
| Apple (AAPL) | 3.4 | $5.9M | +3% | 25k | 233.00 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 2.9 | $5.0M | +4047% | 103k | 48.30 |
|
| Labcorp Holdings Com Shs (LH) | 1.9 | $3.2M | NEW | 14k | 223.48 |
|
| Philip Morris International (PM) | 1.8 | $3.0M | +26% | 25k | 121.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.8M | +95% | 7.3k | 383.94 |
|
| Markel Corporation (MKL) | 1.5 | $2.5M | -17% | 1.6k | 1568.58 |
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| Meta Platforms Cl A (META) | 1.4 | $2.4M | -41% | 4.2k | 572.44 |
|
| MGM Resorts International. (MGM) | 1.4 | $2.4M | -39% | 61k | 39.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.3M | +2% | 4.1k | 573.76 |
|
| Cisco Systems (CSCO) | 1.3 | $2.2M | +4% | 41k | 53.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 13k | 167.19 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.2 | $2.1M | -17% | 240k | 8.72 |
|
| State Street Corporation (STT) | 1.2 | $2.1M | -9% | 24k | 88.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.0M | -7% | 11k | 179.16 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 46k | 39.68 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $1.8M | +4% | 64k | 28.15 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $1.8M | +18% | 65k | 27.41 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | +6% | 28k | 63.00 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $1.7M | +2% | 163k | 10.45 |
|
| Unilever Spon Adr New (UL) | 0.9 | $1.5M | +2122% | 23k | 64.96 |
|
| Amazon (AMZN) | 0.9 | $1.5M | +7% | 8.1k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | +759% | 12k | 121.44 |
|
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.3M | 23k | 57.63 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 7.8k | 170.40 |
|
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | +157% | 2.5k | 528.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.3M | +2% | 5.4k | 243.06 |
|
| Shell Spon Ads (SHEL) | 0.7 | $1.3M | -9% | 20k | 65.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | +200% | 16k | 80.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | +42% | 11k | 116.96 |
|
| Netflix (NFLX) | 0.7 | $1.2M | +5237% | 1.7k | 709.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.2M | +4% | 2.1k | 569.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.2M | 36k | 33.23 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | +25% | 2.6k | 430.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $990k | -16% | 1.7k | 586.53 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $946k | +6% | 31k | 30.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $937k | 7.4k | 126.18 |
|
|
| Omni (OMC) | 0.5 | $933k | +91% | 9.0k | 103.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $921k | -16% | 13k | 71.73 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $879k | +5% | 16k | 53.70 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $862k | -93% | 18k | 48.98 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $838k | 945.00 | 886.55 |
|
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| Pepsi (PEP) | 0.5 | $778k | +125% | 4.6k | 170.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $739k | -25% | 3.5k | 210.86 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $729k | +496% | 13k | 55.63 |
|
| Yum China Holdings (YUMC) | 0.4 | $729k | NEW | 16k | 45.02 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $713k | +1944% | 18k | 39.82 |
|
| Merck & Co (MRK) | 0.4 | $699k | +355% | 6.2k | 113.56 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $662k | 390.00 | 1696.20 |
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| Pan American Silver Corp Can (PAAS) | 0.4 | $641k | NEW | 31k | 20.87 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $613k | -2% | 5.2k | 117.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $600k | -7% | 10k | 59.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $583k | -33% | 24k | 23.95 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $568k | NEW | 74k | 7.69 |
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| Abbvie (ABBV) | 0.3 | $540k | 2.7k | 197.48 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $530k | 6.3k | 84.53 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $519k | +5% | 5.7k | 90.80 |
|
| Cigna Corp (CI) | 0.3 | $516k | 1.5k | 346.46 |
|
|
| Five Below (FIVE) | 0.3 | $510k | +4792% | 5.8k | 88.35 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $489k | -31% | 6.2k | 78.69 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $467k | 9.8k | 47.52 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $463k | 2.3k | 198.06 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $454k | 6.0k | 75.11 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $451k | +191% | 855.00 | 527.96 |
|
| International Paper Company (IP) | 0.2 | $427k | +12% | 8.7k | 48.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $416k | 470.00 | 885.94 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $402k | -14% | 1.5k | 260.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $397k | -19% | 5.1k | 78.05 |
|
| TJX Companies (TJX) | 0.2 | $380k | 3.2k | 117.54 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $362k | 627.00 | 576.82 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $343k | NEW | 2.4k | 140.34 |
|
| Kkr & Co (KKR) | 0.2 | $343k | 2.6k | 130.58 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $339k | 15k | 23.12 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $316k | NEW | 6.3k | 50.50 |
|
| Tesla Motors (TSLA) | 0.2 | $302k | +6% | 1.2k | 261.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $297k | -9% | 646.00 | 460.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $296k | 600.00 | 493.80 |
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| Paychex (PAYX) | 0.2 | $284k | 2.1k | 134.19 |
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| Amgen (AMGN) | 0.2 | $262k | 813.00 | 322.21 |
|
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| NVR (NVR) | 0.1 | $255k | -13% | 26.00 | 9811.81 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $252k | +74% | 9.3k | 27.01 |
|
| Broadcom (AVGO) | 0.1 | $247k | +1261% | 1.4k | 172.50 |
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| Neogen Corporation (NEOG) | 0.1 | $228k | NEW | 14k | 16.81 |
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| Us Bancorp Del Com New (USB) | 0.1 | $220k | 4.8k | 45.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $209k | +21% | 4.9k | 42.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $200k | -21% | 3.2k | 62.69 |
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| Altria (MO) | 0.1 | $196k | +12% | 3.8k | 51.04 |
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| Danaher Corporation (DHR) | 0.1 | $195k | 700.00 | 278.02 |
|
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| EastGroup Properties (EGP) | 0.1 | $193k | 1.0k | 186.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $188k | +3% | 1.8k | 106.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $187k | 1.0k | 179.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $181k | +84% | 1.1k | 162.11 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $172k | +137% | 850.00 | 202.76 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $168k | -12% | 4.0k | 41.82 |
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| Procter & Gamble Company (PG) | 0.1 | $168k | 968.00 | 173.27 |
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| Honeywell International (HON) | 0.1 | $165k | 800.00 | 206.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $161k | 2.9k | 56.49 |
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| Stanley Black & Decker (SWK) | 0.1 | $159k | -16% | 1.4k | 110.13 |
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| Boeing Company (BA) | 0.1 | $150k | 988.00 | 152.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $148k | +560% | 3.1k | 47.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $148k | 2.0k | 73.67 |
|
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $148k | -60% | 5.9k | 25.16 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | -60% | 1.5k | 98.97 |
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| Phillips 66 (PSX) | 0.1 | $138k | 1.1k | 131.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $136k | 8.5k | 16.05 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $131k | NEW | 2.8k | 47.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $130k | 891.00 | 145.60 |
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| Nike CL B (NKE) | 0.1 | $129k | 1.5k | 88.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $128k | +7% | 453.00 | 283.17 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $127k | +8% | 1.6k | 78.91 |
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| Illinois Tool Works (ITW) | 0.1 | $127k | 483.00 | 262.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $125k | 3.4k | 36.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $124k | -70% | 2.4k | 51.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $122k | +55% | 250.00 | 488.70 |
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| UnitedHealth (UNH) | 0.1 | $117k | 200.00 | 584.68 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $116k | +354% | 3.4k | 34.07 |
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| Huntington Ingalls Inds (HII) | 0.1 | $112k | NEW | 425.00 | 264.38 |
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| Visa Com Cl A (V) | 0.1 | $110k | -3% | 400.00 | 274.95 |
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| ConocoPhillips (COP) | 0.1 | $106k | 1.0k | 105.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $106k | 774.00 | 136.34 |
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| Southern Company (SO) | 0.1 | $104k | 1.2k | 90.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $103k | -27% | 3.5k | 29.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.4k | 29.11 |
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| salesforce (CRM) | 0.1 | $99k | 360.00 | 273.71 |
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| Sempra Energy (SRE) | 0.1 | $93k | 1.1k | 83.63 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $93k | +1460% | 1.0k | 91.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $88k | 150.00 | 584.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $88k | 722.00 | 121.16 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $87k | +683% | 2.3k | 38.54 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $87k | +3386% | 2.1k | 41.69 |
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| Intel Corporation (INTC) | 0.1 | $86k | +37% | 3.7k | 23.46 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $86k | 1.7k | 50.78 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $85k | 2.0k | 41.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $81k | -16% | 487.00 | 165.93 |
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| Coca-Cola Company (KO) | 0.0 | $79k | +55% | 1.1k | 71.85 |
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| Pfizer (PFE) | 0.0 | $75k | +31% | 2.6k | 28.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $74k | +5116% | 313.00 | 237.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $74k | +3245% | 1.4k | 52.81 |
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| Home Depot (HD) | 0.0 | $74k | +78% | 182.00 | 405.01 |
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| AFLAC Incorporated (AFL) | 0.0 | $73k | 650.00 | 111.80 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $71k | NEW | 1.9k | 37.56 |
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| Zoetis Cl A (ZTS) | 0.0 | $70k | 360.00 | 195.38 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $69k | NEW | 2.7k | 25.66 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $67k | 615.00 | 109.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $67k | 1.6k | 41.49 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $66k | 652.00 | 101.32 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $64k | +13% | 749.00 | 85.85 |
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| Dominion Resources (D) | 0.0 | $64k | +40% | 1.1k | 57.79 |
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| Starbucks Corporation (SBUX) | 0.0 | $63k | -19% | 650.00 | 97.49 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $63k | NEW | 1.4k | 46.55 |
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| Abbott Laboratories (ABT) | 0.0 | $62k | 545.00 | 114.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $62k | -31% | 220.00 | 280.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $61k | 905.00 | 67.84 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $61k | 2.0k | 30.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $60k | 1.1k | 57.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $60k | +219% | 675.00 | 88.14 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $59k | 2.7k | 21.70 |
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| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.5k | 39.12 |
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| Target Corporation (TGT) | 0.0 | $59k | 376.00 | 155.91 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | NEW | 2.2k | 25.66 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $57k | NEW | 2.2k | 25.63 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $57k | NEW | 2.2k | 25.45 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $57k | NEW | 2.2k | 25.49 |
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| Qualcomm (QCOM) | 0.0 | $56k | 329.00 | 170.05 |
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| 3M Company (MMM) | 0.0 | $54k | 398.00 | 136.81 |
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| Carrier Global Corporation (CARR) | 0.0 | $54k | 674.00 | 80.49 |
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| Lowe's Companies (LOW) | 0.0 | $54k | 200.00 | 270.85 |
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| Championx Corp (CHX) | 0.0 | $54k | 1.8k | 30.15 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $53k | +42% | 428.00 | 123.53 |
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| Berry Plastics (BERY) | 0.0 | $51k | 750.00 | 67.98 |
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| Schlumberger Com Stk (SLB) | 0.0 | $51k | 1.2k | 41.95 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $51k | 801.00 | 63.26 |
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| Flex Ord (FLEX) | 0.0 | $50k | 1.5k | 33.43 |
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| TowneBank (TOWN) | 0.0 | $50k | 1.5k | 33.06 |
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| Hasbro (HAS) | 0.0 | $50k | -43% | 684.00 | 72.32 |
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| Walt Disney Company (DIS) | 0.0 | $49k | 512.00 | 96.17 |
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| Rogers Communications CL B (RCI) | 0.0 | $47k | 1.2k | 40.21 |
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| Servicenow (NOW) | 0.0 | $45k | 50.00 | 894.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $44k | 90.00 | 491.28 |
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| Avery Dennison Corporation (AVY) | 0.0 | $44k | 200.00 | 220.76 |
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| Colgate-Palmolive Company (CL) | 0.0 | $44k | -12% | 423.00 | 103.81 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $44k | NEW | 2.0k | 21.89 |
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| Ecolab (ECL) | 0.0 | $43k | 170.00 | 255.34 |
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| Forian Ord (FORA) | 0.0 | $43k | 20k | 2.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | -50% | 194.00 | 220.91 |
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| Fifth Third Ban (FITB) | 0.0 | $43k | 1.0k | 42.84 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $43k | 592.00 | 71.76 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $42k | 905.00 | 46.14 |
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| Bath & Body Works In (BBWI) | 0.0 | $42k | 1.3k | 31.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $41k | -34% | 618.00 | 66.52 |
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| Zscaler Incorporated (ZS) | 0.0 | $41k | -8% | 238.00 | 170.94 |
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| Hashicorp Com Cl A (HCP) | 0.0 | $41k | 1.2k | 33.86 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $41k | NEW | 694.00 | 58.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | -8% | 200.00 | 200.78 |
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| Zions Bancorporation (ZION) | 0.0 | $40k | 838.00 | 47.22 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $39k | +3367% | 971.00 | 40.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | NEW | 221.00 | 173.67 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $38k | -2% | 321.00 | 119.54 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $37k | +3477% | 966.00 | 38.08 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $36k | +3443% | 1.3k | 27.70 |
|
| Valero Energy Corporation (VLO) | 0.0 | $36k | 268.00 | 135.03 |
|
|
| East West Ban (EWBC) | 0.0 | $36k | 430.00 | 82.74 |
|
|
| MasTec (MTZ) | 0.0 | $35k | 285.00 | 123.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 336.00 | 103.94 |
|
|
| At&t (T) | 0.0 | $34k | 1.6k | 22.00 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $34k | NEW | 4.0k | 8.42 |
|
| Travelers Companies (TRV) | 0.0 | $33k | 142.00 | 234.13 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $33k | 1.0k | 32.26 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $33k | +267% | 2.9k | 11.22 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $31k | 438.00 | 71.54 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $30k | 100.00 | 302.20 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $30k | 234.00 | 128.28 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $30k | 294.00 | 101.65 |
|
|
| Prologis (PLD) | 0.0 | $30k | 236.00 | 126.28 |
|
|
| L3harris Technologies (LHX) | 0.0 | $30k | 125.00 | 237.87 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $30k | -33% | 208.00 | 142.15 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | +100% | 220.00 | 132.25 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $29k | 500.00 | 57.83 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $28k | 175.00 | 161.83 |
|
|
| Key (KEY) | 0.0 | $28k | NEW | 1.7k | 16.75 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $27k | 732.00 | 37.39 |
|
|
| American Express Company (AXP) | 0.0 | $27k | 101.00 | 270.04 |
|
|
| Equinix (EQIX) | 0.0 | $27k | 30.00 | 887.63 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $26k | 437.00 | 59.61 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $26k | 563.00 | 45.65 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $26k | 350.00 | 73.42 |
|
|
| International Business Machines (IBM) | 0.0 | $26k | 116.00 | 221.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 395.00 | 64.81 |
|
|
| Limbach Hldgs (LMB) | 0.0 | $25k | NEW | 335.00 | 75.76 |
|
| William Penn Bancorporation (WMPN) | 0.0 | $25k | +5% | 2.0k | 12.25 |
|
| Dover Corporation (DOV) | 0.0 | $24k | +25% | 125.00 | 191.74 |
|
| Advanced Micro Devices (AMD) | 0.0 | $24k | NEW | 146.00 | 164.08 |
|
| Inspire Med Sys (INSP) | 0.0 | $23k | 110.00 | 211.05 |
|
|
| Overstock (BYON) | 0.0 | $23k | NEW | 2.3k | 10.08 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.7k | 8.72 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $23k | 62.00 | 368.53 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $23k | +100% | 350.00 | 64.86 |
|
| Nextera Energy (NEE) | 0.0 | $23k | -2% | 267.00 | 84.53 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 271.00 | 80.78 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $21k | 86.00 | 248.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $21k | 602.00 | 35.11 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 727.00 | 28.41 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $21k | -13% | 400.00 | 51.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $20k | -40% | 483.00 | 41.16 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $20k | -22% | 700.00 | 28.29 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 166.00 | 115.30 |
|
|
| Ford Motor Company (F) | 0.0 | $19k | -3% | 1.8k | 10.56 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $19k | 302.00 | 61.51 |
|
|
| Verizon Communications (VZ) | 0.0 | $18k | 407.00 | 44.91 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | +616% | 43.00 | 419.21 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $18k | 464.00 | 38.17 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $18k | +54% | 601.00 | 29.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | +135% | 470.00 | 37.20 |
|
| Enovix Corp (ENVX) | 0.0 | $17k | NEW | 1.8k | 9.34 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $17k | +242% | 72.00 | 230.60 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $17k | -37% | 164.00 | 100.70 |
|
| Edwards Lifesciences (EW) | 0.0 | $16k | 240.00 | 65.99 |
|
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $16k | NEW | 1.4k | 11.60 |
|
| Nucor Corporation (NUE) | 0.0 | $16k | 103.00 | 150.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 25.00 | 618.60 |
|
|
| Garrett Motion (GTX) | 0.0 | $15k | -98% | 1.9k | 8.18 |
|
| Toast Cl A (TOST) | 0.0 | $15k | NEW | 532.00 | 28.31 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $14k | 693.00 | 20.78 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | -86% | 235.00 | 59.24 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.5k | 5.49 |
|
|
| Xylem (XYL) | 0.0 | $14k | 100.00 | 135.03 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | +2% | 171.00 | 77.61 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 100.00 | 131.40 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $13k | -9% | 168.00 | 78.04 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $13k | 166.00 | 78.36 |
|
|
| Dmc Global (BOOM) | 0.0 | $13k | NEW | 1.0k | 12.98 |
|
| Waste Management (WM) | 0.0 | $13k | -6% | 62.00 | 207.61 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | 328.00 | 39.20 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $12k | NEW | 2.1k | 5.63 |
|
| Dell Technologies CL C (DELL) | 0.0 | $12k | NEW | 100.00 | 118.54 |
|
| Diamondback Energy (FANG) | 0.0 | $12k | 68.00 | 172.41 |
|
|
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $12k | 1.0k | 11.69 |
|
|
| Royce Value Trust (RVT) | 0.0 | $12k | 741.00 | 15.70 |
|
|
| eBay (EBAY) | 0.0 | $11k | 175.00 | 65.11 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $11k | 435.00 | 25.70 |
|
|
| The Real Brokerage Com New (REAX) | 0.0 | $11k | NEW | 2.0k | 5.55 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $11k | 76.00 | 145.39 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $11k | NEW | 514.00 | 21.30 |
|
| Sealed Air (SEE) | 0.0 | $11k | 300.00 | 36.30 |
|
|
| Discover Financial Services (DFS) | 0.0 | $11k | 75.00 | 140.29 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $11k | NEW | 123.00 | 85.36 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $10k | 245.00 | 42.34 |
|
|
| Micron Technology (MU) | 0.0 | $10k | +16% | 99.00 | 103.72 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $10k | 84.00 | 120.38 |
|
|
| Orla Mining LTD New F (ORLA) | 0.0 | $10k | NEW | 2.5k | 4.00 |
|
| Kroger (KR) | 0.0 | $9.9k | 172.00 | 57.30 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $9.8k | NEW | 261.00 | 37.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.7k | NEW | 25.00 | 389.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.5k | 114.00 | 83.63 |
|
|
| Corteva (CTVA) | 0.0 | $9.5k | 162.00 | 58.79 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $9.5k | 75.00 | 126.81 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.0k | 198.00 | 45.32 |
|
|
| Nsts Bancorp (NSTS) | 0.0 | $8.8k | 850.00 | 10.35 |
|
|
| FedEx Corporation (FDX) | 0.0 | $8.8k | +357% | 32.00 | 273.69 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.5k | +3% | 101.00 | 83.93 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $8.3k | 154.00 | 54.03 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $8.3k | NEW | 2.0k | 4.15 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $8.1k | NEW | 1.0k | 8.05 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.0k | +400% | 140.00 | 57.11 |
|
| McDonald's Corporation (MCD) | 0.0 | $7.9k | -7% | 26.00 | 305.54 |
|
| Perrigo SHS (PRGO) | 0.0 | $7.9k | +50% | 300.00 | 26.23 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.4k | 327.00 | 22.72 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $7.4k | +21% | 164.00 | 45.12 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $7.4k | NEW | 131.00 | 56.26 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $7.2k | 80.00 | 90.17 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $7.2k | NEW | 1.0k | 7.17 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $7.1k | -99% | 439.00 | 16.26 |
|
| Nutrien (NTR) | 0.0 | $7.1k | 147.00 | 48.06 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $7.1k | NEW | 194.00 | 36.38 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $7.0k | +7% | 75.00 | 93.59 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $7.0k | 50.00 | 139.90 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $6.9k | +3448% | 1.0k | 6.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.8k | NEW | 54.00 | 126.59 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $6.8k | 86.00 | 78.57 |
|
|
| Hershey Company (HSY) | 0.0 | $6.7k | 35.00 | 191.80 |
|
|
| Hologic (HOLX) | 0.0 | $6.5k | 80.00 | 81.46 |
|
|
| Envoy Medical Cl A (COCH) | 0.0 | $6.5k | NEW | 2.0k | 3.25 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $6.4k | +100% | 200.00 | 32.03 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.4k | 276.00 | 23.19 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $6.3k | +62% | 2.0k | 3.24 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $6.2k | 522.00 | 11.92 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $6.2k | NEW | 300.00 | 20.63 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $6.1k | NEW | 120.00 | 50.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.9k | 26.00 | 225.77 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.8k | +5% | 126.00 | 45.88 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $5.8k | NEW | 100.00 | 57.62 |
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $5.6k | 31.00 | 180.48 |
|
|
| New York Times Cl A (NYT) | 0.0 | $5.6k | 100.00 | 55.67 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $5.5k | 20.00 | 276.75 |
|
|
| Urban Outfitters (URBN) | 0.0 | $5.5k | NEW | 143.00 | 38.31 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.3k | 106.00 | 49.92 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $5.3k | 167.00 | 31.52 |
|
|
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $5.2k | 161.00 | 32.50 |
|
|
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $5.2k | NEW | 1.0k | 5.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $5.2k | NEW | 80.00 | 64.88 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.2k | NEW | 74.00 | 69.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.1k | NEW | 142.00 | 36.13 |
|
| Ge Aerospace Com New (GE) | 0.0 | $5.1k | 27.00 | 188.59 |
|
|
| V.F. Corporation (VFC) | 0.0 | $5.1k | NEW | 254.00 | 19.98 |
|
| MetLife (MET) | 0.0 | $5.0k | -11% | 61.00 | 82.49 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $4.9k | NEW | 2.0k | 2.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.9k | NEW | 13.00 | 375.38 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.8k | -41% | 100.00 | 47.53 |
|
| United States Steel Corporation (X) | 0.0 | $4.7k | 133.00 | 35.33 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.5k | +5000% | 102.00 | 44.19 |
|
| General Mills (GIS) | 0.0 | $4.5k | 61.00 | 73.85 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $4.3k | 70.00 | 61.94 |
|
|
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $4.3k | +50% | 375.00 | 11.40 |
|
| Service Corporation International (SCI) | 0.0 | $4.3k | 54.00 | 78.94 |
|
|
| Leggett & Platt (LEG) | 0.0 | $4.1k | 300.00 | 13.62 |
|
|
| Chevron Corporation (CVX) | 0.0 | $4.0k | -12% | 27.00 | 147.30 |
|
| Exelon Corporation (EXC) | 0.0 | $4.0k | 98.00 | 40.55 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.0k | 117.00 | 33.89 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.0k | 3.00 | 1318.00 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.9k | 105.00 | 37.24 |
|
|
| Cenovus Energy (CVE) | 0.0 | $3.9k | 232.00 | 16.73 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $3.8k | NEW | 3.00 | 1282.33 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $3.8k | NEW | 3.00 | 1273.33 |
|
| Pagerduty (PD) | 0.0 | $3.7k | 202.00 | 18.55 |
|
|
| Globalstar (GSAT) | 0.0 | $3.7k | 3.0k | 1.24 |
|
|
| AmerisourceBergen (COR) | 0.0 | $3.6k | 16.00 | 225.12 |
|
|
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.6k | 173.00 | 20.78 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $3.4k | NEW | 149.00 | 22.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | NEW | 4.00 | 833.25 |
|
| Emerson Electric (EMR) | 0.0 | $3.3k | 30.00 | 109.40 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $3.3k | 200.00 | 16.39 |
|
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $3.2k | 200.00 | 16.21 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $3.2k | 40.00 | 80.15 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.1k | 765.00 | 3.99 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 17.00 | 177.41 |
|
|
| Akoustis Technologies (AKTS) | 0.0 | $3.0k | -2% | 34k | 0.09 |
|
| Alaska Air (ALK) | 0.0 | $2.7k | 60.00 | 45.22 |
|
|
| Snap Cl A (SNAP) | 0.0 | $2.7k | 250.00 | 10.70 |
|
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.6k | NEW | 100.00 | 26.45 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.5k | 40.00 | 62.90 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.5k | +134% | 497.00 | 5.03 |
|
| Caterpillar (CAT) | 0.0 | $2.4k | 6.00 | 405.50 |
|
|
| Unity Software (U) | 0.0 | $2.3k | 100.00 | 22.62 |
|
|
| Wrap Technologies (WRAP) | 0.0 | $2.3k | NEW | 1.5k | 1.50 |
|
| Krispy Kreme (DNUT) | 0.0 | $2.1k | NEW | 200.00 | 10.74 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.1k | +4% | 24.00 | 88.42 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.0k | +50% | 48.00 | 42.19 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.9k | +94% | 638.00 | 3.03 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.8k | NEW | 2.0k | 0.90 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $1.8k | NEW | 450.00 | 3.94 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7k | -48% | 205.00 | 8.25 |
|
| Gilead Sciences (GILD) | 0.0 | $1.7k | 20.00 | 83.85 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $1.7k | NEW | 210.00 | 7.86 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $1.5k | +41% | 2.0k | 0.77 |
|
| Ge Vernova (GEV) | 0.0 | $1.5k | NEW | 6.00 | 255.00 |
|
| Ecb Bancorp (ECBK) | 0.0 | $1.4k | NEW | 100.00 | 14.32 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4k | 20.00 | 69.75 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.3k | 200.00 | 6.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3k | 13.00 | 101.31 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.3k | NEW | 31.00 | 40.32 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.2k | 68.00 | 17.53 |
|
|
| American Strategic Invest Com Cl A (NYC) | 0.0 | $1.2k | NEW | 125.00 | 9.24 |
|
| Hillenbrand (HI) | 0.0 | $1.1k | 40.00 | 27.80 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $997.999600 | 13.00 | 76.77 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $991.000500 | +6% | 49.00 | 20.22 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $973.000000 | NEW | 100.00 | 9.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $969.000000 | 15.00 | 64.60 |
|
|
| Viatris (VTRS) | 0.0 | $964.003500 | 83.00 | 11.61 |
|
|
| Nb Bancorp (NBBK) | 0.0 | $928.000000 | NEW | 50.00 | 18.56 |
|
| Athira Pharma (ATHA) | 0.0 | $892.000000 | +100% | 2.0k | 0.45 |
|
| Realty Income (O) | 0.0 | $888.000400 | NEW | 14.00 | 63.43 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $678.998700 | 27.00 | 25.15 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $669.000000 | 8.00 | 83.62 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $656.999700 | -12% | 7.00 | 93.86 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $653.000000 | 16.00 | 40.81 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $572.000000 | +6% | 64.00 | 8.94 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $553.999600 | 11.00 | 50.36 |
|
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $516.999900 | NEW | 3.00 | 172.33 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $514.999800 | 7.00 | 73.57 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $503.000000 | 10.00 | 50.30 |
|
|
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $495.000000 | NEW | 8.00 | 61.88 |
|
| Hyzon Motors Cl A New | 0.0 | $491.001400 | NEW | 202.00 | 2.43 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $455.000000 | NEW | 100.00 | 4.55 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $417.000000 | 2.00 | 208.50 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $391.000200 | NEW | 6.00 | 65.17 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368.000000 | 25.00 | 14.72 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $367.000200 | NEW | 6.00 | 61.17 |
|
| Wabtec Corporation (WAB) | 0.0 | $364.000000 | 2.00 | 182.00 |
|
|
| General Motors Company (GM) | 0.0 | $359.000000 | 8.00 | 44.88 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $357.000000 | NEW | 125.00 | 2.86 |
|
| Streamline Health Solutions (STRM) | 0.0 | $346.050000 | NEW | 1.5k | 0.23 |
|
| Transmedics Group (TMDX) | 0.0 | $314.000000 | 2.00 | 157.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $300.999900 | 3.00 | 100.33 |
|
|
| Unisys Corp Com New (UIS) | 0.0 | $284.000000 | NEW | 50.00 | 5.68 |
|
| Verisk Analytics (VRSK) | 0.0 | $268.000000 | NEW | 1.00 | 268.00 |
|
| Docusign (DOCU) | 0.0 | $249.000000 | 4.00 | 62.25 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $214.000000 | NEW | 250.00 | 0.86 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $209.000000 | NEW | 4.00 | 52.25 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $193.000200 | +100% | 6.00 | 32.17 |
|
| Onemain Holdings (OMF) | 0.0 | $189.000000 | NEW | 4.00 | 47.25 |
|
| Ea Series Trust Intelligent Live | 0.0 | $185.000200 | NEW | 7.00 | 26.43 |
|
| Enviva (EVA) | 0.0 | $164.997800 | 407.00 | 0.41 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $161.000000 | -97% | 2.00 | 80.50 |
|
| Zenvia Class A Com (ZENV) | 0.0 | $150.000000 | NEW | 100.00 | 1.50 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $149.000000 | NEW | 4.00 | 37.25 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $144.999400 | NEW | 14.00 | 10.36 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $143.000000 | NEW | 50.00 | 2.86 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $139.999800 | NEW | 6.00 | 23.33 |
|
| Organigram Holdings Ord (OGI) | 0.0 | $133.999200 | 74.00 | 1.81 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $123.999900 | 3.00 | 41.33 |
|
|
| D R S Technologies (DRS) | 0.0 | $113.000000 | NEW | 4.00 | 28.25 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $100.000000 | 5.00 | 20.00 |
|
|
| Lucid Group (LCID) | 0.0 | $89.000000 | -91% | 25.00 | 3.56 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $88.000000 | 2.00 | 44.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $86.000000 | NEW | 1.00 | 86.00 |
|
| Alcoa (AA) | 0.0 | $78.000000 | 2.00 | 39.00 |
|
|
| Immatics SHS (IMTX) | 0.0 | $69.000000 | NEW | 6.00 | 11.50 |
|
| Etsy (ETSY) | 0.0 | $56.000000 | -83% | 1.00 | 56.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $39.000000 | 2.00 | 19.50 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $37.000000 | 2.00 | 18.50 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $34.000000 | 1.00 | 34.00 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $33.999700 | 7.00 | 4.86 |
|
|
| 22nd Centy Group Inccom (XXII) | 0.0 | $30.001200 | NEW | 138.00 | 0.22 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $27.000000 | 5.00 | 5.40 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $26.000000 | 2.00 | 13.00 |
|
|
| Helius Med Technologies Com Cl A New (HSDT) | 0.0 | $17.998600 | 31.00 | 0.58 |
|
|
| Faraday Future Intlgt Elec I Com New Cl A | 0.0 | $6.000000 | NEW | 2.00 | 3.00 |
|
| Tilray (TLRY) | 0.0 | $4.000000 | 2.00 | 2.00 |
|
|
| 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 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