American Capital Advisory as of Dec. 31, 2023
Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 439 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.9 | $20M | 667k | 29.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 10.1 | $14M | 291k | 48.45 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.2 | $5.9M | 231k | 25.53 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.2 | $5.9M | 177k | 33.25 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.2 | $5.9M | 205k | 28.64 | |
| Apple (AAPL) | 3.4 | $4.7M | 25k | 192.53 | |
| MGM Resorts International. (MGM) | 3.2 | $4.5M | 100k | 44.68 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.9 | $4.1M | 79k | 51.83 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $3.7M | 290k | 12.69 | |
| Markel Corporation (MKL) | 2.0 | $2.8M | 2.0k | 1419.90 | |
| Meta Platforms Cl A (META) | 1.8 | $2.5M | 7.2k | 353.96 | |
| State Street Corporation (STT) | 1.4 | $2.0M | 26k | 77.46 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 39k | 50.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $1.9M | 12k | 157.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 4.0k | 475.31 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 20k | 94.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 13k | 140.93 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 47k | 33.67 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.5M | 61k | 24.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.5M | 26k | 56.14 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.4M | 22k | 65.80 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $1.4M | 68k | 19.96 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $1.3M | 55k | 24.11 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $1.3M | 159k | 8.08 | |
| Garrett Motion (GTX) | 0.9 | $1.3M | 131k | 9.67 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.2M | 23k | 49.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | 3.7k | 310.88 | |
| Amazon (AMZN) | 0.8 | $1.1M | 7.5k | 151.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.1M | 36k | 31.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $1.1M | 4.9k | 227.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.0M | 2.0k | 507.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.0M | 5.2k | 191.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $982k | 2.0k | 483.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $958k | 15k | 62.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $927k | 36k | 25.52 | |
| Oracle Corporation (ORCL) | 0.6 | $821k | 7.8k | 105.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $819k | 29k | 27.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $812k | 5.2k | 157.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $805k | 4.7k | 170.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $805k | 7.4k | 108.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $784k | 7.5k | 104.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $772k | 2.1k | 376.05 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $772k | 16k | 49.92 | |
| NVIDIA Corporation (NVDA) | 0.5 | $705k | 1.4k | 495.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $699k | 9.1k | 77.02 | |
| Chico's FAS | 0.5 | $641k | 85k | 7.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $620k | 939.00 | 660.08 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $601k | 11k | 54.98 | |
| Paramount Global Class B Com (PARA) | 0.4 | $596k | 40k | 14.79 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $587k | 390.00 | 1505.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $545k | 63k | 8.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $536k | 5.4k | 99.98 | |
| Vistaoutdoor (VSTO) | 0.4 | $505k | 17k | 29.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $477k | 6.3k | 76.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $458k | 9.8k | 46.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $450k | 961.00 | 468.14 | |
| Cigna Corp (CI) | 0.3 | $446k | 1.5k | 299.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $445k | 6.0k | 73.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $444k | 6.3k | 70.35 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $433k | 5.4k | 80.04 | |
| Abbvie (ABBV) | 0.3 | $424k | 2.7k | 154.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $414k | 6.7k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $414k | 8.1k | 51.31 | |
| Omni (OMC) | 0.3 | $408k | 4.7k | 86.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $398k | 2.3k | 170.40 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $390k | 1.8k | 216.94 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $366k | 15k | 24.48 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.3 | $362k | 3.7k | 97.93 | |
| Pepsi (PEP) | 0.2 | $344k | 2.0k | 169.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $329k | 15k | 22.73 | |
| TJX Companies (TJX) | 0.2 | $307k | 3.3k | 93.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $297k | 622.00 | 477.63 | |
| International Paper Company (IP) | 0.2 | $280k | 7.7k | 36.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 477.00 | 582.92 | |
| Tesla Motors (TSLA) | 0.2 | $268k | 1.1k | 248.48 | |
| Boeing Company (BA) | 0.2 | $258k | 988.00 | 260.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $256k | 600.00 | 426.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $255k | 714.00 | 356.66 | |
| Paychex (PAYX) | 0.2 | $252k | 2.1k | 119.11 | |
| Amgen (AMGN) | 0.2 | $234k | 813.00 | 288.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $220k | 4.1k | 53.83 | |
| Kkr & Co (KKR) | 0.2 | $218k | 2.6k | 82.85 | |
| NVR (NVR) | 0.2 | $210k | 30.00 | 7000.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $208k | 4.8k | 43.28 | |
| EastGroup Properties (EGP) | 0.1 | $190k | 1.0k | 183.54 | |
| Telus Ord (TU) | 0.1 | $178k | 10k | 17.79 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $174k | 4.6k | 38.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $169k | 1.7k | 98.10 | |
| Honeywell International (HON) | 0.1 | $168k | 800.00 | 209.71 | |
| Danaher Corporation (DHR) | 0.1 | $162k | 700.00 | 231.34 | |
| Tyson Foods Cl A (TSN) | 0.1 | $161k | 3.0k | 53.75 | |
| Nike CL B (NKE) | 0.1 | $159k | 1.5k | 108.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $154k | 1.0k | 147.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $149k | 4.0k | 36.92 | |
| Merck & Co (MRK) | 0.1 | $148k | 1.4k | 109.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $146k | 2.0k | 72.43 | |
| Procter & Gamble Company (PG) | 0.1 | $142k | 968.00 | 146.55 | |
| Phillips 66 (PSX) | 0.1 | $140k | 1.1k | 133.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $140k | 2.8k | 49.22 | |
| Altria (MO) | 0.1 | $138k | 3.4k | 40.34 | |
| Intel Corporation (INTC) | 0.1 | $135k | 2.7k | 50.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $133k | 1.7k | 77.51 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $131k | 5.3k | 24.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $128k | 293.00 | 437.31 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 483.00 | 261.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $122k | 774.00 | 157.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $121k | 891.00 | 135.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $120k | 4.8k | 24.79 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $118k | 2.5k | 47.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $117k | 8.5k | 13.80 | |
| Broadcom (AVGO) | 0.1 | $117k | 105.00 | 1116.26 | |
| ConocoPhillips (COP) | 0.1 | $117k | 1.0k | 116.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $115k | 2.2k | 52.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $110k | 3.4k | 32.06 | |
| Visa Com Cl A (V) | 0.1 | $108k | 414.00 | 260.35 | |
| UnitedHealth (UNH) | 0.1 | $106k | 201.00 | 526.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $102k | 1.5k | 69.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $100k | 423.00 | 236.99 | |
| salesforce (CRM) | 0.1 | $95k | 360.00 | 263.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $95k | 604.00 | 156.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $91k | 3.4k | 26.35 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $90k | 1.7k | 53.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $89k | 2.0k | 43.85 | |
| Sempra Energy (SRE) | 0.1 | $83k | 1.1k | 74.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $82k | 320.00 | 255.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $81k | 582.00 | 139.69 | |
| Southern Company (SO) | 0.1 | $81k | 1.2k | 70.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $79k | 391.00 | 200.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $78k | 808.00 | 96.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $71k | 360.00 | 197.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $70k | 1.7k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 150.00 | 453.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 1.5k | 45.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 161.00 | 409.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $64k | 652.00 | 98.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $63k | 1.2k | 52.04 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $62k | 615.00 | 101.16 | |
| Hasbro (HAS) | 0.0 | $61k | 1.2k | 51.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $61k | 722.00 | 84.14 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 550.00 | 110.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $60k | 1.6k | 37.56 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $60k | 2.0k | 29.78 | |
| Forian Ord (FORA) | 0.0 | $59k | 20k | 2.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $58k | 260.00 | 221.56 | |
| Pfizer (PFE) | 0.0 | $57k | 2.0k | 28.79 | |
| Bath & Body Works In (BBWI) | 0.0 | $56k | 1.3k | 43.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $56k | 358.00 | 156.89 | |
| Rogers Communications CL B (RCI) | 0.0 | $55k | 1.2k | 46.81 | |
| Target Corporation (TGT) | 0.0 | $54k | 379.00 | 142.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $54k | 650.00 | 82.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $53k | 1.1k | 50.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $52k | 940.00 | 55.67 | |
| Championx Corp (CHX) | 0.0 | $52k | 1.8k | 29.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $52k | 801.00 | 64.62 | |
| Unilever Spon Adr New (UL) | 0.0 | $51k | 1.1k | 48.46 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $51k | 2.7k | 18.72 | |
| Berry Plastics (BERY) | 0.0 | $51k | 750.00 | 67.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $51k | 895.00 | 56.43 | |
| Qualcomm (QCOM) | 0.0 | $48k | 329.00 | 144.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $47k | 401.00 | 117.22 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 516.00 | 90.34 | |
| Flex Ord (FLEX) | 0.0 | $46k | 1.5k | 30.46 | |
| TowneBank (TOWN) | 0.0 | $45k | 1.5k | 29.76 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 200.00 | 222.55 | |
| 3M Company (MMM) | 0.0 | $44k | 398.00 | 109.38 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 705.00 | 58.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 200.00 | 202.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $39k | 314.00 | 125.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $39k | 218.00 | 179.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 674.00 | 57.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 484.00 | 79.71 | |
| Dominion Resources (D) | 0.0 | $37k | 790.00 | 47.00 | |
| Zions Bancorporation (ZION) | 0.0 | $37k | 838.00 | 43.87 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $37k | 905.00 | 40.49 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $36k | 584.00 | 61.96 | |
| Home Depot (HD) | 0.0 | $35k | 102.00 | 346.56 | |
| Servicenow (NOW) | 0.0 | $35k | 50.00 | 706.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 268.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $35k | 1.0k | 34.49 | |
| Ecolab (ECL) | 0.0 | $34k | 170.00 | 198.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $34k | 329.00 | 101.90 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $32k | 659.00 | 49.11 | |
| Prologis (PLD) | 0.0 | $31k | 234.00 | 133.30 | |
| East West Ban (EWBC) | 0.0 | $31k | 430.00 | 71.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 90.00 | 337.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 336.00 | 89.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $30k | 807.00 | 36.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $30k | 300.00 | 99.29 | |
| Akoustis Technologies (AKTS) | 0.0 | $29k | 34k | 0.83 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $28k | 1.2k | 23.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $28k | 438.00 | 64.14 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $28k | 1.0k | 27.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 395.00 | 68.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $27k | 875.00 | 31.01 | |
| Travelers Companies (TRV) | 0.0 | $27k | 142.00 | 190.49 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 125.00 | 210.62 | |
| At&t (T) | 0.0 | $26k | 1.6k | 16.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $26k | 233.00 | 111.70 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $26k | 500.00 | 51.99 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 259.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $25k | 900.00 | 28.09 | |
| Five Below (FIVE) | 0.0 | $25k | 118.00 | 213.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $25k | 294.00 | 85.06 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | 726.00 | 33.72 | |
| Equinix (EQIX) | 0.0 | $24k | 30.00 | 805.40 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $24k | 433.00 | 55.33 | |
| Dex (DXCM) | 0.0 | $24k | 190.00 | 124.09 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 175.00 | 134.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $23k | 350.00 | 66.49 | |
| William Penn Bancorporation (WMPN) | 0.0 | $23k | 1.9k | 12.21 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.9k | 12.19 | |
| Inspire Med Sys (INSP) | 0.0 | $22k | 110.00 | 203.44 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 602.00 | 36.98 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $22k | 563.00 | 39.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 462.00 | 47.24 | |
| MasTec (MTZ) | 0.0 | $22k | 285.00 | 75.72 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $22k | 751.00 | 28.61 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $21k | 2.7k | 7.72 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $20k | 264.00 | 76.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 86.00 | 225.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 469.00 | 41.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 233.00 | 82.26 | |
| International Business Machines (IBM) | 0.0 | $19k | 116.00 | 163.83 | |
| American Express Company (AXP) | 0.0 | $19k | 101.00 | 186.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $19k | 789.00 | 23.46 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 240.00 | 76.25 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 103.00 | 174.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 276.00 | 63.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 193.00 | 87.59 | |
| Nextera Energy (NEE) | 0.0 | $17k | 275.00 | 60.74 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $17k | 302.00 | 55.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 211.00 | 77.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 166.00 | 97.04 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $16k | 461.00 | 34.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16k | 727.00 | 21.78 | |
| Netflix (NFLX) | 0.0 | $16k | 32.00 | 486.91 | |
| Dover Corporation (DOV) | 0.0 | $15k | 100.00 | 153.81 | |
| Verizon Communications (VZ) | 0.0 | $15k | 407.00 | 37.70 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $13k | 693.00 | 19.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 25.00 | 530.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.5k | 5.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 110.00 | 116.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 100.00 | 127.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $12k | 21.00 | 576.14 | |
| Waste Management (WM) | 0.0 | $12k | 66.00 | 179.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 62.00 | 187.92 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 328.00 | 35.25 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $12k | 435.00 | 26.54 | |
| Xylem (XYL) | 0.0 | $11k | 100.00 | 114.36 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 186.00 | 61.41 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $11k | 166.00 | 66.11 | |
| Sealed Air (SEE) | 0.0 | $11k | 300.00 | 36.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 55.00 | 199.00 | |
| Royce Value Trust (RVT) | 0.0 | $11k | 741.00 | 14.56 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 68.00 | 155.09 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $10k | 175.00 | 59.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 75.00 | 136.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 13.00 | 783.31 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $10k | 289.00 | 34.84 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $9.8k | 1.0k | 9.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.6k | 167.00 | 57.64 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $9.3k | 245.00 | 37.78 | |
| Chewy Cl A (CHWY) | 0.0 | $9.2k | 388.00 | 23.63 | |
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $9.0k | 10k | 0.90 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $8.9k | 76.00 | 117.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.9k | 170.00 | 52.37 | |
| Tootsie Roll Industries (TR) | 0.0 | $8.8k | 264.00 | 33.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.6k | 114.00 | 75.35 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.4k | 84.00 | 100.51 | |
| Discover Financial Services (DFS) | 0.0 | $8.4k | 75.00 | 112.40 | |
| McDonald's Corporation (MCD) | 0.0 | $8.3k | 28.00 | 297.43 | |
| Nutrien (NTR) | 0.0 | $8.3k | 147.00 | 56.35 | |
| Nsts Bancorp (NSTS) | 0.0 | $8.1k | 850.00 | 9.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.0k | 98.00 | 81.56 | |
| Bce Com New (BCE) | 0.0 | $7.9k | 200.00 | 39.38 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $7.9k | 154.00 | 51.06 | |
| Kroger (KR) | 0.0 | $7.9k | 172.00 | 45.72 | |
| Leggett & Platt (LEG) | 0.0 | $7.9k | 300.00 | 26.17 | |
| Corteva (CTVA) | 0.0 | $7.8k | 162.00 | 47.93 | |
| eBay (EBAY) | 0.0 | $7.6k | 175.00 | 43.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.4k | 198.00 | 37.60 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.4k | 28.00 | 262.57 | |
| Micron Technology (MU) | 0.0 | $7.3k | 85.00 | 85.34 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.2k | 327.00 | 22.13 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $7.2k | 1.2k | 6.11 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 120.00 | 58.53 | |
| Hershey Company (HSY) | 0.0 | $6.5k | 35.00 | 186.46 | |
| United States Steel Corporation (X) | 0.0 | $6.5k | 133.00 | 48.65 | |
| Perrigo SHS (PRGO) | 0.0 | $6.4k | 200.00 | 32.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $6.2k | 70.00 | 89.07 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $6.2k | 765.00 | 8.11 | |
| Lantronix Com New (LTRX) | 0.0 | $5.9k | 1.0k | 5.86 | |
| Globalstar (GSAT) | 0.0 | $5.8k | 3.0k | 1.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.8k | 83.00 | 70.11 | |
| Hologic (HOLX) | 0.0 | $5.7k | 80.00 | 71.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $5.7k | 86.00 | 66.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.7k | 275.00 | 20.68 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $5.6k | 135.00 | 41.51 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $5.3k | 522.00 | 10.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.3k | 82.00 | 64.62 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $5.2k | 80.00 | 65.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $5.1k | 65.00 | 78.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.0k | 26.00 | 192.50 | |
| Relmada Therapeutics (RLMD) | 0.0 | $5.0k | 1.2k | 4.14 | |
| New York Times Cl A (NYT) | 0.0 | $4.9k | 100.00 | 48.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.8k | 120.00 | 40.22 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $4.7k | 31.00 | 152.42 | |
| Pagerduty (PD) | 0.0 | $4.7k | 202.00 | 23.15 | |
| Automatic Data Processing (ADP) | 0.0 | $4.7k | 20.00 | 233.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.6k | 31.00 | 149.16 | |
| MetLife (MET) | 0.0 | $4.6k | 69.00 | 66.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.5k | 398.00 | 11.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.5k | 106.00 | 42.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.5k | 167.00 | 26.97 | |
| Rxo Common Stock (RXO) | 0.0 | $4.5k | 193.00 | 23.26 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $4.5k | 161.00 | 27.71 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $4.4k | 50.00 | 88.22 | |
| Snap Cl A (SNAP) | 0.0 | $4.2k | 250.00 | 16.93 | |
| Unity Software (U) | 0.0 | $4.1k | 100.00 | 40.89 | |
| General Mills (GIS) | 0.0 | $4.0k | 61.00 | 65.15 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.0k | 70.00 | 56.73 | |
| Cenovus Energy (CVE) | 0.0 | $3.9k | 232.00 | 16.65 | |
| Service Corporation International (SCI) | 0.0 | $3.7k | 54.00 | 68.46 | |
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $3.6k | 173.00 | 20.68 | |
| Exelon Corporation (EXC) | 0.0 | $3.5k | 98.00 | 35.91 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.5k | 105.00 | 32.90 | |
| General Electric Com New (GE) | 0.0 | $3.4k | 27.00 | 127.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.4k | 200.00 | 17.17 | |
| Sunrun (RUN) | 0.0 | $3.3k | 170.00 | 19.64 | |
| AmerisourceBergen (COR) | 0.0 | $3.3k | 16.00 | 205.44 | |
| Roper Industries (ROP) | 0.0 | $3.3k | 6.00 | 545.33 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.2k | 100.00 | 31.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2k | 40.00 | 78.97 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $3.1k | 116.00 | 27.09 | |
| Shopify Cl A (SHOP) | 0.0 | $3.1k | 40.00 | 77.90 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $3.1k | 200.00 | 15.41 | |
| Emerson Electric (EMR) | 0.0 | $2.9k | 30.00 | 97.33 | |
| Eastern Bankshares (EBC) | 0.0 | $2.8k | 200.00 | 14.20 | |
| Centene Corporation (CNC) | 0.0 | $2.8k | 38.00 | 74.21 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.8k | 3.00 | 929.33 | |
| Tc Bancshares (TCBC) | 0.0 | $2.8k | 200.00 | 13.81 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $2.7k | 250.00 | 10.84 | |
| Cue Biopharma (CUE) | 0.0 | $2.6k | 1.0k | 2.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.6k | 29.00 | 89.31 | |
| Athira Pharma (ATHA) | 0.0 | $2.4k | 1.0k | 2.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.4k | 6.00 | 403.67 | |
| Alaska Air (ALK) | 0.0 | $2.3k | 60.00 | 39.08 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $2.2k | 60.00 | 37.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2k | 17.00 | 129.53 | |
| Cullman Bancorp (CULL) | 0.0 | $2.2k | 200.00 | 10.77 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $2.1k | 22.00 | 94.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.0k | 328.00 | 6.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.0k | 42.00 | 47.90 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0k | 20.00 | 99.20 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.0k | 200.00 | 9.86 | |
| Hillenbrand (HI) | 0.0 | $1.9k | 40.00 | 47.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.8k | 23.00 | 79.48 | |
| Caterpillar (CAT) | 0.0 | $1.8k | 6.00 | 303.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8k | 26.00 | 68.42 | |
| FedEx Corporation (FDX) | 0.0 | $1.8k | 7.00 | 253.00 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $1.7k | 1.4k | 1.18 | |
| Getaround (GETR) | 0.0 | $1.6k | 7.0k | 0.24 | |
| Gilead Sciences (GILD) | 0.0 | $1.6k | 20.00 | 81.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6k | 60.00 | 26.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4k | 20.00 | 71.95 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.4k | 212.00 | 6.65 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.4k | 560.00 | 2.51 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.4k | 32.00 | 42.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.3k | 68.00 | 19.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3k | 13.00 | 99.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | 6.00 | 213.33 | |
| Lucid Group (LCID) | 0.0 | $1.3k | 300.00 | 4.21 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $1.2k | 31.00 | 39.81 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.0k | 1.1k | 0.92 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $960.999200 | 28.00 | 34.32 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $950.000900 | 37.00 | 25.68 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $928.000800 | 27.00 | 34.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922.000000 | 2.00 | 461.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $901.999800 | 13.00 | 69.38 | |
| Livent Corp | 0.0 | $899.000000 | 50.00 | 17.98 | |
| Viatris (VTRS) | 0.0 | $898.997900 | 83.00 | 10.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $897.998200 | 46.00 | 19.52 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $846.000000 | 15.00 | 56.40 | |
| BlackRock (BLK) | 0.0 | $812.000000 | 1.00 | 812.00 | |
| Harley-Davidson (HOG) | 0.0 | $737.000000 | 20.00 | 36.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $701.001000 | 45.00 | 15.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $619.000000 | 8.00 | 77.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $595.000000 | 7.00 | 85.00 | |
| Albemarle Corporation (ALB) | 0.0 | $578.000000 | 4.00 | 144.50 | |
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $574.000000 | 8.00 | 71.75 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $572.000000 | 16.00 | 35.75 | |
| Air Products & Chemicals (APD) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $543.999500 | 11.00 | 49.45 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $532.998900 | 27.00 | 19.74 | |
| Etsy (ETSY) | 0.0 | $487.000200 | 6.00 | 81.17 | |
| Te Connectivity SHS (TEL) | 0.0 | $422.000100 | 3.00 | 140.67 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $416.000000 | 65.00 | 6.40 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $411.001500 | 65.00 | 6.32 | |
| Enviva (EVA) | 0.0 | $405.982500 | 407.00 | 1.00 | |
| Remitly Global (RELY) | 0.0 | $389.000000 | 20.00 | 19.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $364.000000 | 2.00 | 182.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $357.000000 | 10.00 | 35.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $318.000000 | 25.00 | 12.72 | |
| General Motors Company (GM) | 0.0 | $288.000000 | 8.00 | 36.00 | |
| Corning Incorporated (GLW) | 0.0 | $275.000400 | 9.00 | 30.56 | |
| Nio Spon Ads (NIO) | 0.0 | $263.998600 | 29.00 | 9.10 | |
| Wabtec Corporation (WAB) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Helius Med Technologies Com Cl A New (HSDT) | 0.0 | $249.999500 | 31.00 | 8.06 | |
| Docusign (DOCU) | 0.0 | $238.000000 | 4.00 | 59.50 | |
| Howmet Aerospace (HWM) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Transmedics Group (TMDX) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Sundial Growers (SNDL) | 0.0 | $140.003500 | 85.00 | 1.65 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $121.001100 | 33.00 | 3.67 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $104.000100 | 3.00 | 34.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Organigram Holdings Ord (OGI) | 0.0 | $96.999200 | 74.00 | 1.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $86.000100 | 3.00 | 28.67 | |
| Alcoa (AA) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $44.000000 | 5.00 | 8.80 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $36.000300 | 7.00 | 5.14 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $30.000000 | 5.00 | 6.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| Akerna Corp Com New | 0.0 | $17.001500 | 37.00 | 0.46 | |
| Tilray (TLRY) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Alkaline Wtr (WTER) | 0.0 | $5.000800 | 19.00 | 0.26 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| 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 |
