American Capital Advisory

American Capital Advisory as of Sept. 30, 2024

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 653k 34.29
Dimensional Etf Trust Ultrashort Fixed (DUSB) 7.1 $12M 242k 50.77
Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $10M 162k 62.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $7.4M 234k 31.78
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $7.2M 255k 28.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $6.6M 166k 39.69
Apple (AAPL) 3.4 $5.9M 25k 233.00
Invesco Actively Managed Exc Total Return (GTO) 2.9 $5.0M 103k 48.30
Labcorp Holdings Com Shs (LH) 1.9 $3.2M 14k 223.48
Philip Morris International (PM) 1.8 $3.0M 25k 121.40
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.8M 7.3k 383.94
Markel Corporation (MKL) 1.5 $2.5M 1.6k 1568.58
Meta Platforms Cl A (META) 1.4 $2.4M 4.2k 572.44
MGM Resorts International. (MGM) 1.4 $2.4M 61k 39.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.3M 4.1k 573.76
Cisco Systems (CSCO) 1.3 $2.2M 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 240k 8.72
State Street Corporation (STT) 1.2 $2.1M 24k 88.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.0M 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 64k 28.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.8M 65k 27.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.7M 28k 63.00
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.7M 163k 10.45
Unilever Spon Adr New (UL) 0.9 $1.5M 23k 64.96
Amazon (AMZN) 0.9 $1.5M 8.1k 186.33
NVIDIA Corporation (NVDA) 0.9 $1.5M 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
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.5k 528.07
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 5.4k 243.06
Shell Spon Ads (SHEL) 0.7 $1.3M 20k 65.95
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 80.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 116.96
Netflix (NFLX) 0.7 $1.2M 1.7k 709.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.2M 2.1k 569.66
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.2M 36k 33.23
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 430.27
Vanguard World Inf Tech Etf (VGT) 0.6 $990k 1.7k 586.53
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $946k 31k 30.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $937k 7.4k 126.18
Omni (OMC) 0.5 $933k 9.0k 103.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $921k 13k 71.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $879k 16k 53.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $862k 18k 48.98
Costco Wholesale Corporation (COST) 0.5 $838k 945.00 886.55
Pepsi (PEP) 0.5 $778k 4.6k 170.05
JPMorgan Chase & Co. (JPM) 0.4 $739k 3.5k 210.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $729k 13k 55.63
Yum China Holdings (YUMC) 0.4 $729k 16k 45.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $713k 18k 39.82
Merck & Co (MRK) 0.4 $699k 6.2k 113.56
White Mountains Insurance Gp (WTM) 0.4 $662k 390.00 1696.20
Pan American Silver Corp Can (PAAS) 0.4 $641k 31k 20.87
Exxon Mobil Corporation (XOM) 0.4 $613k 5.2k 117.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $600k 10k 59.51
Cabot Oil & Gas Corporation (CTRA) 0.3 $583k 24k 23.95
Global Business Travel Group Com Cl A (GBTG) 0.3 $568k 74k 7.69
Abbvie (ABBV) 0.3 $540k 2.7k 197.48
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 5.7k 90.80
Cigna Corp (CI) 0.3 $516k 1.5k 346.46
Five Below (FIVE) 0.3 $510k 5.8k 88.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $489k 6.2k 78.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $467k 9.8k 47.52
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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $451k 855.00 527.96
International Paper Company (IP) 0.2 $427k 8.7k 48.85
Eli Lilly & Co. (LLY) 0.2 $416k 470.00 885.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $402k 1.5k 260.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $397k 5.1k 78.05
TJX Companies (TJX) 0.2 $380k 3.2k 117.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $362k 627.00 576.82
Diageo Spon Adr New (DEO) 0.2 $343k 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
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $316k 6.3k 50.50
Tesla Motors (TSLA) 0.2 $302k 1.2k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 646.00 460.26
Mastercard Incorporated Cl A (MA) 0.2 $296k 600.00 493.80
Paychex (PAYX) 0.2 $284k 2.1k 134.19
Amgen (AMGN) 0.2 $262k 813.00 322.21
NVR (NVR) 0.1 $255k 26.00 9811.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $252k 9.3k 27.01
Broadcom (AVGO) 0.1 $247k 1.4k 172.50
Neogen Corporation (NEOG) 0.1 $228k 14k 16.81
Us Bancorp Del Com New (USB) 0.1 $220k 4.8k 45.73
Truist Financial Corp equities (TFC) 0.1 $209k 4.9k 42.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $200k 3.2k 62.69
Altria (MO) 0.1 $196k 3.8k 51.04
Danaher Corporation (DHR) 0.1 $195k 700.00 278.02
EastGroup Properties (EGP) 0.1 $193k 1.0k 186.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $188k 1.8k 106.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $187k 1.0k 179.30
Johnson & Johnson (JNJ) 0.1 $181k 1.1k 162.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $172k 850.00 202.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $168k 4.0k 41.82
Procter & Gamble Company (PG) 0.1 $168k 968.00 173.27
Honeywell International (HON) 0.1 $165k 800.00 206.71
Wells Fargo & Company (WFC) 0.1 $161k 2.9k 56.49
Stanley Black & Decker (SWK) 0.1 $159k 1.4k 110.13
Boeing Company (BA) 0.1 $150k 988.00 152.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $148k 3.1k 47.85
Mondelez Intl Cl A (MDLZ) 0.1 $148k 2.0k 73.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $148k 5.9k 25.16
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $144k 1.5k 98.97
Phillips 66 (PSX) 0.1 $138k 1.1k 131.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $136k 8.5k 16.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $131k 2.8k 47.53
Ishares Tr Ishares Biotech (IBB) 0.1 $130k 891.00 145.60
Nike CL B (NKE) 0.1 $129k 1.5k 88.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128k 453.00 283.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $127k 1.6k 78.91
Illinois Tool Works (ITW) 0.1 $127k 483.00 262.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $125k 3.4k 36.41
Bristol Myers Squibb (BMY) 0.1 $124k 2.4k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $122k 250.00 488.70
UnitedHealth (UNH) 0.1 $117k 200.00 584.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $116k 3.4k 34.07
Huntington Ingalls Inds (HII) 0.1 $112k 425.00 264.38
Visa Com Cl A (V) 0.1 $110k 400.00 274.95
ConocoPhillips (COP) 0.1 $106k 1.0k 105.28
United Parcel Service CL B (UPS) 0.1 $106k 774.00 136.34
Southern Company (SO) 0.1 $104k 1.2k 90.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $103k 3.5k 29.18
Enterprise Products Partners (EPD) 0.1 $100k 3.4k 29.11
salesforce (CRM) 0.1 $99k 360.00 273.71
Sempra Energy (SRE) 0.1 $93k 1.1k 83.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $93k 1.0k 91.31
Lockheed Martin Corporation (LMT) 0.1 $88k 150.00 584.56
Raytheon Technologies Corp (RTX) 0.1 $88k 722.00 121.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $87k 2.3k 38.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $87k 2.1k 41.69
Intel Corporation (INTC) 0.1 $86k 3.7k 23.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $86k 1.7k 50.78
Comcast Corp Cl A (CMCSA) 0.0 $85k 2.0k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $81k 487.00 165.93
Coca-Cola Company (KO) 0.0 $79k 1.1k 71.85
Pfizer (PFE) 0.0 $75k 2.6k 28.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 313.00 237.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $74k 1.4k 52.81
Home Depot (HD) 0.0 $74k 182.00 405.01
AFLAC Incorporated (AFL) 0.0 $73k 650.00 111.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $71k 1.9k 37.56
Zoetis Cl A (ZTS) 0.0 $70k 360.00 195.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $69k 2.7k 25.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $67k 615.00 109.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $67k 1.6k 41.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $66k 652.00 101.32
Sylvamo Corp Common Stock (SLVM) 0.0 $64k 749.00 85.85
Dominion Resources (D) 0.0 $64k 1.1k 57.79
Starbucks Corporation (SBUX) 0.0 $63k 650.00 97.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $63k 1.4k 46.55
Abbott Laboratories (ABT) 0.0 $62k 545.00 114.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62k 220.00 280.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $61k 905.00 67.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $61k 2.0k 30.28
Ishares Core Msci Emkt (IEMG) 0.0 $60k 1.1k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 675.00 88.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $59k 2.7k 21.70
Devon Energy Corporation (DVN) 0.0 $59k 1.5k 39.12
Target Corporation (TGT) 0.0 $59k 376.00 155.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k 2.2k 25.66
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $57k 2.2k 25.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $57k 2.2k 25.45
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $57k 2.2k 25.49
Qualcomm (QCOM) 0.0 $56k 329.00 170.05
3M Company (MMM) 0.0 $54k 398.00 136.81
Carrier Global Corporation (CARR) 0.0 $54k 674.00 80.49
Lowe's Companies (LOW) 0.0 $54k 200.00 270.85
Championx Corp (CHX) 0.0 $54k 1.8k 30.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53k 428.00 123.53
Berry Plastics (BERY) 0.0 $51k 750.00 67.98
Schlumberger Com Stk (SLB) 0.0 $51k 1.2k 41.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 801.00 63.26
Flex Ord (FLEX) 0.0 $50k 1.5k 33.43
TowneBank (TOWN) 0.0 $50k 1.5k 33.06
Hasbro (HAS) 0.0 $50k 684.00 72.32
Walt Disney Company (DIS) 0.0 $49k 512.00 96.17
Rogers Communications CL B (RCI) 0.0 $47k 1.2k 40.21
Servicenow (NOW) 0.0 $45k 50.00 894.40
Intuitive Surgical Com New (ISRG) 0.0 $44k 90.00 491.28
Avery Dennison Corporation (AVY) 0.0 $44k 200.00 220.76
Colgate-Palmolive Company (CL) 0.0 $44k 423.00 103.81
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $44k 2.0k 21.89
Ecolab (ECL) 0.0 $43k 170.00 255.34
Forian Ord (FORA) 0.0 $43k 20k 2.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 194.00 220.91
Fifth Third Ban (FITB) 0.0 $43k 1.0k 42.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $43k 592.00 71.76
Ea Series Trust Us Quan Value (QVAL) 0.0 $42k 905.00 46.14
Bath &#38 Body Works In (BBWI) 0.0 $42k 1.3k 31.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 618.00 66.52
Zscaler Incorporated (ZS) 0.0 $41k 238.00 170.94
Hashicorp Com Cl A (HCP) 0.0 $41k 1.2k 33.86
Ishares Tr Msci India Etf (INDA) 0.0 $41k 694.00 58.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 200.00 200.78
Zions Bancorporation (ZION) 0.0 $40k 838.00 47.22
Ishares Tr Msci Intl Moment (IMTM) 0.0 $39k 971.00 40.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 221.00 173.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38k 321.00 119.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37k 966.00 38.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $36k 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 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 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 208.00 142.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 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 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 335.00 75.76
William Penn Bancorporation (WMPN) 0.0 $25k 2.0k 12.25
Dover Corporation (DOV) 0.0 $24k 125.00 191.74
Advanced Micro Devices (AMD) 0.0 $24k 146.00 164.08
Inspire Med Sys (INSP) 0.0 $23k 110.00 211.05
Overstock (BYON) 0.0 $23k 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 350.00 64.86
Nextera Energy (NEE) 0.0 $23k 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 400.00 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 483.00 41.16
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 700.00 28.29
Duke Energy Corp Com New (DUK) 0.0 $19k 166.00 115.30
Ford Motor Company (F) 0.0 $19k 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 43.00 419.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $18k 464.00 38.17
Chewy Cl A (CHWY) 0.0 $18k 601.00 29.29
Palantir Technologies Cl A (PLTR) 0.0 $18k 470.00 37.20
Enovix Corp (ENVX) 0.0 $17k 1.8k 9.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17k 72.00 230.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $17k 164.00 100.70
Edwards Lifesciences (EW) 0.0 $16k 240.00 65.99
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $16k 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 1.9k 8.18
Toast Cl A (TOST) 0.0 $15k 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 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 171.00 77.61
Expeditors International of Washington (EXPD) 0.0 $13k 100.00 131.40
Paypal Holdings (PYPL) 0.0 $13k 168.00 78.04
Ishares Msci Em Asia Etf (EEMA) 0.0 $13k 166.00 78.36
Dmc Global (BOOM) 0.0 $13k 1.0k 12.98
Waste Management (WM) 0.0 $13k 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 2.1k 5.63
Dell Technologies CL C (DELL) 0.0 $12k 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 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 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 123.00 85.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $10k 245.00 42.34
Micron Technology (MU) 0.0 $10k 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 2.5k 4.00
Kroger (KR) 0.0 $9.9k 172.00 57.30
Nextracker Class A Com (NXT) 0.0 $9.8k 261.00 37.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7k 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 32.00 273.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.5k 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 2.0k 4.15
Intuitive Machines Class A Com (LUNR) 0.0 $8.1k 1.0k 8.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 140.00 57.11
McDonald's Corporation (MCD) 0.0 $7.9k 26.00 305.54
Perrigo SHS (PRGO) 0.0 $7.9k 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 164.00 45.12
RBB Motley Fol Etf (TMFC) 0.0 $7.4k 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 1.0k 7.17
Constellium Se Cl A Shs (CSTM) 0.0 $7.1k 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 194.00 36.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 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 1.0k 6.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.8k 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 2.0k 3.25
Dutch Bros Cl A (BROS) 0.0 $6.4k 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 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 300.00 20.63
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.1k 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 126.00 45.88
Chipotle Mexican Grill (CMG) 0.0 $5.8k 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 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 1.0k 5.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.2k 80.00 64.88
Solventum Corp Com Shs (SOLV) 0.0 $5.2k 74.00 69.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.1k 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 254.00 19.98
MetLife (MET) 0.0 $5.0k 61.00 82.49
Grayscale Ethereum Mini Tr E Com Unit 0.0 $4.9k 2.0k 2.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9k 13.00 375.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 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 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 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 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 3.00 1282.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.8k 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 149.00 22.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 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 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 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 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 1.5k 1.50
Krispy Kreme (DNUT) 0.0 $2.1k 200.00 10.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1k 24.00 88.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 48.00 42.19
Archer Aviation Com Cl A (ACHR) 0.0 $1.9k 638.00 3.03
Luminar Technologies Com Cl A (LAZR) 0.0 $1.8k 2.0k 0.90
Endeavour Silver Corp (EXK) 0.0 $1.8k 450.00 3.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 205.00 8.25
Gilead Sciences (GILD) 0.0 $1.7k 20.00 83.85
Sofi Technologies (SOFI) 0.0 $1.7k 210.00 7.86
Lilium N V Class A Ord Shs (LILM) 0.0 $1.5k 2.0k 0.77
Ge Vernova (GEV) 0.0 $1.5k 6.00 255.00
Ecb Bancorp (ECBK) 0.0 $1.4k 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 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 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 49.00 20.22
Rocket Lab Usa (RKLB) 0.0 $973.000000 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 50.00 18.56
Athira Pharma (ATHA) 0.0 $892.000000 2.0k 0.45
Realty Income (O) 0.0 $888.000400 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 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 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 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 8.00 61.88
Hyzon Motors Cl A New 0.0 $491.001400 202.00 2.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $455.000000 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 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 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 125.00 2.86
Streamline Health Solutions (STRM) 0.0 $346.050000 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 50.00 5.68
Verisk Analytics (VRSK) 0.0 $268.000000 1.00 268.00
Docusign (DOCU) 0.0 $249.000000 4.00 62.25
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $214.000000 250.00 0.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $209.000000 4.00 52.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $193.000200 6.00 32.17
Onemain Holdings (OMF) 0.0 $189.000000 4.00 47.25
Ea Series Trust Intelligent Live 0.0 $185.000200 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 2.00 80.50
Zenvia Class A Com (ZENV) 0.0 $150.000000 100.00 1.50
Global X Fds Defense Tech Etf (SHLD) 0.0 $149.000000 4.00 37.25
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $144.999400 14.00 10.36
Xeris Pharmaceuticals (XERS) 0.0 $143.000000 50.00 2.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $139.999800 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 4.00 28.25
Barrick Gold Corp (GOLD) 0.0 $100.000000 5.00 20.00
Lucid Group (LCID) 0.0 $89.000000 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 1.00 86.00
Alcoa (AA) 0.0 $78.000000 2.00 39.00
Immatics SHS (IMTX) 0.0 $69.000000 6.00 11.50
Etsy (ETSY) 0.0 $56.000000 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 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 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