American Capital Advisory

American Capital Advisory as of March 31, 2024

Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 458 positions in its portfolio as reported in the March 2024 quarterly 13F filing

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