American Capital Advisory

American Capital Advisory as of June 30, 2024

Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 439 positions in its portfolio as reported in the June 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) 13.9 $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 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 &#38 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 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 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