American Capital Advisory

American Capital Advisory as of Dec. 31, 2024

Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 472 positions in its portfolio as reported in the December 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) 13.1 $24M 682k 34.59
Dimensional Etf Trust Ultrashort Fixed (DUSB) 7.8 $14M 279k 50.59
Dimensional Etf Trust Us Equity Market (DFUS) 6.2 $11M 176k 63.75
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $7.2M 280k 25.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $7.0M 174k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $7.0M 241k 29.20
Invesco Actively Managed Exc Total Return (GTO) 3.6 $6.5M 139k 46.40
Apple (AAPL) 3.5 $6.3M 25k 250.42
Labcorp Holdings Com Shs (LH) 1.8 $3.2M 14k 229.32
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 7.7k 410.46
Philip Morris International (PM) 1.6 $2.9M 25k 120.35
Markel Corporation (MKL) 1.5 $2.7M 1.6k 1726.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 14k 190.44
Cisco Systems (CSCO) 1.3 $2.4M 40k 59.20
Meta Platforms Cl A (META) 1.3 $2.4M 4.0k 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.3M 4.0k 586.08
State Street Corporation (STT) 1.2 $2.3M 23k 98.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.1M 12k 175.23
Bank of America Corporation (BAC) 1.1 $2.0M 46k 43.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.8M 68k 26.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.8M 70k 25.37
Amazon (AMZN) 1.0 $1.8M 8.1k 219.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $1.7M 234k 7.28
NVIDIA Corporation (NVDA) 0.9 $1.6M 12k 134.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $1.6M 161k 9.65
Netflix (NFLX) 0.8 $1.5M 1.7k 891.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 26k 57.41
MGM Resorts International. (MGM) 0.8 $1.4M 42k 34.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.4k 569.58
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 90.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 115.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 5.4k 242.13
Unilever Spon Adr New (UL) 0.7 $1.3M 23k 56.70
Oracle Corporation (ORCL) 0.7 $1.3M 7.7k 166.64
Shell Spon Ads (SHEL) 0.7 $1.2M 19k 62.65
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.4k 469.29
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 31.44
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 421.46
Global Business Travel Group Com Cl A (GBTG) 0.6 $1.1M 114k 9.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $1.0M 92k 11.29
Vanguard World Inf Tech Etf (VGT) 0.6 $1.0M 1.6k 621.89
Yum China Holdings (YUMC) 0.5 $952k 20k 48.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $942k 7.3k 128.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $916k 13k 70.00
Costco Wholesale Corporation (COST) 0.5 $871k 950.00 916.33
JPMorgan Chase & Co. (JPM) 0.5 $840k 3.5k 239.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $814k 34k 24.06
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $790k 29k 27.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $783k 14k 55.66
Omni (OMC) 0.4 $776k 9.0k 86.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $743k 15k 48.92
Sanofi Sponsored Adr (SNY) 0.4 $735k 15k 48.23
Pepsi (PEP) 0.4 $696k 4.6k 152.06
White Mountains Insurance Gp (WTM) 0.4 $694k 357.00 1945.06
Neogen Corporation (NEOG) 0.4 $646k 53k 12.14
Etsy (ETSY) 0.4 $637k 12k 52.89
Merck & Co (MRK) 0.3 $613k 6.2k 99.48
Pan American Silver Corp Can (PAAS) 0.3 $609k 30k 20.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $603k 18k 33.91
Five Below (FIVE) 0.3 $591k 5.6k 104.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $580k 10k 57.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $567k 22k 25.54
Exxon Mobil Corporation (XOM) 0.3 $531k 4.9k 107.57
Rogers Communications CL B (RCI) 0.3 $521k 17k 30.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $508k 19k 27.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $504k 5.7k 87.82
Toast Cl A (TOST) 0.3 $489k 13k 36.45
Abbvie (ABBV) 0.3 $486k 2.7k 177.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $482k 6.2k 77.27
International Paper Company (IP) 0.3 $470k 8.7k 53.82
Tesla Motors (TSLA) 0.3 $466k 1.2k 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $462k 2.4k 195.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $457k 6.2k 74.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $455k 845.00 538.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $435k 6.0k 71.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $428k 1.6k 266.72
Cigna Corp (CI) 0.2 $402k 1.5k 276.16
TJX Companies (TJX) 0.2 $391k 3.2k 120.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $387k 657.00 588.68
Tyson Foods Cl A (TSN) 0.2 $368k 6.4k 57.44
Eli Lilly & Co. (LLY) 0.2 $365k 473.00 772.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $365k 16k 23.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $364k 5.2k 70.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $354k 16k 22.70
Mastercard Incorporated Cl A (MA) 0.2 $316k 600.00 526.57
Paychex (PAYX) 0.2 $297k 2.1k 140.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $293k 646.00 453.28
Broadcom (AVGO) 0.2 $276k 1.2k 231.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $232k 9.3k 24.86
Us Bancorp Del Com New (USB) 0.1 $230k 4.8k 47.83
NVR (NVR) 0.1 $213k 26.00 8178.92
Amgen (AMGN) 0.1 $212k 813.00 260.64
Truist Financial Corp equities (TFC) 0.1 $212k 4.9k 43.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 4.8k 44.04
Altria (MO) 0.1 $208k 4.0k 52.29
Wells Fargo & Company (WFC) 0.1 $201k 2.9k 70.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $196k 3.2k 61.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $188k 1.1k 178.08
Honeywell International (HON) 0.1 $181k 800.00 225.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $173k 836.00 206.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $167k 327.00 510.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $166k 8.5k 19.59
EastGroup Properties (EGP) 0.1 $166k 1.0k 160.49
Procter & Gamble Company (PG) 0.1 $162k 969.00 167.56
Danaher Corporation (DHR) 0.1 $161k 700.00 229.55
Johnson & Johnson (JNJ) 0.1 $161k 1.1k 144.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $152k 3.6k 42.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $146k 5.9k 24.70
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $144k 1.5k 98.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $137k 2.8k 49.96
Bristol Myers Squibb (BMY) 0.1 $132k 2.3k 56.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $131k 453.00 290.09
Visa Com Cl A (V) 0.1 $126k 400.00 316.04
Illinois Tool Works (ITW) 0.1 $123k 483.00 253.56
salesforce (CRM) 0.1 $120k 360.00 334.33
Mondelez Intl Cl A (MDLZ) 0.1 $120k 2.0k 59.73
Phillips 66 (PSX) 0.1 $120k 1.1k 113.93
Ishares Tr Ishares Biotech (IBB) 0.1 $118k 891.00 132.21
Stanley Black & Decker (SWK) 0.1 $116k 1.4k 80.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $113k 3.3k 33.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $112k 3.3k 33.39
Nike CL B (NKE) 0.1 $111k 1.5k 75.67
Enterprise Products Partners (EPD) 0.1 $108k 3.4k 31.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $103k 1.7k 60.50
UnitedHealth (UNH) 0.1 $101k 200.00 505.86
ConocoPhillips (COP) 0.1 $100k 1.0k 99.17
United Parcel Service CL B (UPS) 0.1 $98k 774.00 126.10
Sempra Energy (SRE) 0.1 $97k 1.1k 87.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $94k 3.5k 26.63
Kkr & Co (KKR) 0.1 $92k 625.00 147.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $92k 487.00 189.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $88k 987.00 88.79
Raytheon Technologies Corp (RTX) 0.0 $84k 722.00 115.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $83k 2.0k 40.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $81k 2.4k 34.33
Huntington Ingalls Inds (HII) 0.0 $80k 425.00 188.97
Southern Company (SO) 0.0 $78k 950.00 82.32
Comcast Corp Cl A (CMCSA) 0.0 $76k 2.0k 37.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $75k 220.00 342.16
Intel Corporation (INTC) 0.0 $74k 3.7k 20.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 307.00 240.28
Lockheed Martin Corporation (LMT) 0.0 $73k 150.00 485.94
Pfizer (PFE) 0.0 $68k 2.6k 26.53
Coca-Cola Company (KO) 0.0 $68k 1.1k 62.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $67k 880.00 76.61
AFLAC Incorporated (AFL) 0.0 $67k 650.00 103.44
Home Depot (HD) 0.0 $67k 172.00 389.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $67k 666.00 100.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $65k 2.7k 23.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $65k 1.4k 47.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $65k 615.00 105.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $65k 1.9k 34.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.7k 23.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $62k 1.4k 45.86
Abbott Laboratories (ABT) 0.0 $62k 545.00 113.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60k 2.0k 29.86
Dominion Resources (D) 0.0 $60k 1.1k 53.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 675.00 88.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $60k 1.6k 37.12
Starbucks Corporation (SBUX) 0.0 $59k 650.00 91.25
Sylvamo Corp Common Stock (SLVM) 0.0 $59k 749.00 79.02
Zoetis Cl A (ZTS) 0.0 $59k 360.00 162.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $58k 2.7k 21.47
Flex Ord (FLEX) 0.0 $58k 1.5k 38.39
Boeing Company (BA) 0.0 $58k 325.00 177.00
Walt Disney Company (DIS) 0.0 $57k 510.00 111.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k 2.2k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $56k 2.2k 25.14
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $56k 2.0k 28.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $56k 2.2k 25.18
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $55k 2.2k 24.98
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 52.22
Servicenow (NOW) 0.0 $53k 50.00 1060.12
3M Company (MMM) 0.0 $51k 398.00 129.20
TowneBank (TOWN) 0.0 $51k 1.5k 34.06
Bath &#38 Body Works In (BBWI) 0.0 $51k 1.3k 38.77
Qualcomm (QCOM) 0.0 $51k 329.00 153.62
Target Corporation (TGT) 0.0 $50k 366.00 135.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 250.00 197.49
Lowe's Companies (LOW) 0.0 $49k 200.00 246.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 223.00 220.99
Devon Energy Corporation (DVN) 0.0 $49k 1.5k 32.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 2.1k 22.70
Berry Plastics (BERY) 0.0 $49k 750.00 64.67
Championx Corp (CHX) 0.0 $48k 1.8k 27.19
Intuitive Surgical Com New (ISRG) 0.0 $47k 90.00 521.97
Schlumberger Com Stk (SLB) 0.0 $46k 1.2k 38.34
Carrier Global Corporation (CARR) 0.0 $46k 674.00 68.26
Zions Bancorporation (ZION) 0.0 $46k 838.00 54.25
Zscaler Incorporated (ZS) 0.0 $43k 238.00 180.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $43k 801.00 53.24
Fifth Third Ban (FITB) 0.0 $42k 1.0k 42.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $42k 1.8k 23.69
Forian Ord (FORA) 0.0 $41k 20k 2.06
East West Ban (EWBC) 0.0 $41k 430.00 95.76
Ea Series Trust Us Quan Value (QVAL) 0.0 $40k 905.00 44.64
Ecolab (ECL) 0.0 $40k 170.00 234.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 200.00 198.18
MasTec (MTZ) 0.0 $39k 285.00 136.14
Colgate-Palmolive Company (CL) 0.0 $39k 423.00 90.91
Hasbro (HAS) 0.0 $38k 684.00 55.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $38k 328.00 116.04
Avery Dennison Corporation (AVY) 0.0 $37k 200.00 187.13
Palantir Technologies Cl A (PLTR) 0.0 $37k 494.00 75.63
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 2.8k 13.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $37k 315.00 117.38
Ishares Tr Msci India Etf (INDA) 0.0 $37k 694.00 52.64
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $36k 2.0k 18.01
At&t (T) 0.0 $36k 1.6k 22.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $35k 943.00 37.40
Travelers Companies (TRV) 0.0 $34k 142.00 240.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $33k 939.00 35.48
Valero Energy Corporation (VLO) 0.0 $33k 268.00 122.59
Ponce Financial Group Common Stock (PDLB) 0.0 $33k 2.5k 13.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $32k 1.3k 25.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 298.00 104.89
Otis Worldwide Corp (OTIS) 0.0 $31k 336.00 92.61
Digital Realty Trust (DLR) 0.0 $31k 175.00 177.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 1.1k 29.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 234.00 127.67
American Express Company (AXP) 0.0 $30k 101.00 295.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 438.00 67.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 69.00 424.06
Charles Schwab Corporation (SCHW) 0.0 $29k 395.00 74.01
Global Net Lease Com New (GNL) 0.0 $29k 4.0k 7.30
Key (KEY) 0.0 $29k 1.7k 17.14
Limbach Hldgs (LMB) 0.0 $29k 335.00 85.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 220.00 129.34
Equinix (EQIX) 0.0 $28k 30.00 942.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $28k 500.00 56.48
Spotify Technology S A SHS (SPOT) 0.0 $28k 62.00 447.39
Tidal Tr Ii Stkd Bitcoin (BTGD) 0.0 $26k 1.0k 26.36
General Dynamics Corporation (GD) 0.0 $26k 100.00 263.49
L3harris Technologies (LHX) 0.0 $26k 125.00 210.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $26k 879.00 29.70
International Business Machines (IBM) 0.0 $26k 116.00 220.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $25k 754.00 33.23
Prologis (PLD) 0.0 $25k 234.00 105.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 187.00 132.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 563.00 43.24
William Penn Bancorporation (WMPN) 0.0 $24k 2.0k 12.00
Marriott Intl Cl A (MAR) 0.0 $24k 86.00 278.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 350.00 67.88
Dover Corporation (DOV) 0.0 $24k 125.00 187.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 350.00 65.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 840.00 25.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.7k 8.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 1.1k 18.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 270.00 75.69
Inspire Med Sys (INSP) 0.0 $20k 110.00 185.38
Chewy Cl A (CHWY) 0.0 $20k 601.00 33.49
Enovix Corp (ENVX) 0.0 $20k 1.8k 10.87
Dex (DXCM) 0.0 $19k 250.00 77.77
Ishares Silver Tr Ishares (SLV) 0.0 $19k 727.00 26.33
Nextera Energy (NEE) 0.0 $19k 267.00 71.69
Kraft Heinz (KHC) 0.0 $19k 602.00 30.71
Intuitive Machines Class A Com (LUNR) 0.0 $18k 1.0k 18.16
Victorias Secret And Common Stock (VSCO) 0.0 $18k 435.00 41.42
International Game Technolog Shs Usd (BRSL) 0.0 $18k 1.0k 17.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $18k 500.00 35.85
Duke Energy Corp Com New (DUK) 0.0 $18k 166.00 107.74
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 700.00 25.51
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $18k 426.00 41.87
Edwards Lifesciences (EW) 0.0 $18k 240.00 74.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $18k 164.00 108.24
Ford Motor Company (F) 0.0 $18k 1.8k 9.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $17k 307.00 56.70
Advanced Micro Devices (AMD) 0.0 $17k 144.00 120.79
Garrett Motion (GTX) 0.0 $17k 1.9k 9.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $16k 477.00 34.15
Verizon Communications (VZ) 0.0 $16k 407.00 39.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 72.00 215.50
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $15k 270.00 55.82
Paypal Holdings (PYPL) 0.0 $14k 168.00 85.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 116.00 121.59
Gabelli Equity Trust (GAB) 0.0 $14k 2.5k 5.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $14k 693.00 19.51
Johnson Ctls Intl SHS (JCI) 0.0 $13k 167.00 78.93
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.24
Discover Financial Services 0.0 $13k 75.00 173.24
Waste Management (WM) 0.0 $13k 62.00 202.53
Draftkings Com Cl A (DKNG) 0.0 $12k 325.00 37.20
Nucor Corporation (NUE) 0.0 $12k 103.00 116.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 226.00 53.05
Ishares Msci Em Asia Etf (EEMA) 0.0 $12k 166.00 71.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $12k 76.00 154.96
Royce Value Trust (RVT) 0.0 $12k 741.00 15.80
Xylem (XYL) 0.0 $12k 100.00 116.02
Dell Technologies CL C (DELL) 0.0 $12k 100.00 115.24
Overstock (BBBY) 0.0 $11k 2.3k 4.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 59.00 190.88
Diamondback Energy (FANG) 0.0 $11k 68.00 163.84
Expeditors International of Washington (EXPD) 0.0 $11k 100.00 110.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 25.00 434.96
Kroger (KR) 0.0 $11k 172.00 61.15
Dutch Bros Cl A (BROS) 0.0 $11k 200.00 52.38
United Sts Gasoline Units (UGA) 0.0 $10k 165.00 62.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 71.00 145.35
Sealed Air (SEE) 0.0 $10k 300.00 33.83
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $10k 245.00 41.21
Nsts Bancorp (NSTS) 0.0 $10k 850.00 11.80
Airbnb Com Cl A (ABNB) 0.0 $9.9k 75.00 131.41
eBay (EBAY) 0.0 $9.8k 158.00 61.96
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 198.00 48.33
Nextracker Class A Com (NXT) 0.0 $9.5k 261.00 36.53
Corteva (CTVA) 0.0 $9.2k 162.00 56.96
The Real Brokerage Com New (REAX) 0.0 $9.2k 2.0k 4.60
FedEx Corporation (FDX) 0.0 $9.0k 32.00 281.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.9k 110.00 80.94
Ciso Global Com New (CISO) 0.0 $8.7k 2.5k 3.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.6k 114.00 75.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2k 103.00 80.07
Micron Technology (MU) 0.0 $8.2k 97.00 84.16
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $8.1k 523.00 15.47
RBB Motley Fol Etf (TMFC) 0.0 $7.9k 132.00 59.90
Urban Outfitters (URBN) 0.0 $7.8k 143.00 54.88
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $7.7k 141.00 54.36
McDonald's Corporation (MCD) 0.0 $7.6k 26.00 290.85
Five Point Holdings Com Cl A (FPH) 0.0 $7.6k 2.0k 3.78
Abercrombie & Fitch Cl A (ANF) 0.0 $7.5k 50.00 149.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.4k 80.00 92.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.4k 327.00 22.48
Dmc Global (BOOM) 0.0 $7.4k 1.0k 7.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 54.00 129.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.7k 140.00 47.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.7k 86.00 77.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.7k 75.00 89.04
Nutrien (NTR) 0.0 $6.6k 147.00 44.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $6.3k 200.00 31.49
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 26.00 232.54
Chipotle Mexican Grill (CMG) 0.0 $6.0k 100.00 60.30
Hershey Company (HSY) 0.0 $5.9k 35.00 169.37
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.9k 300.00 19.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 279.00 21.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.9k 135.00 43.44
Automatic Data Processing (ADP) 0.0 $5.9k 20.00 292.75
Archer Aviation Com Cl A (ACHR) 0.0 $5.8k 598.00 9.75
Hologic (HOLX) 0.0 $5.8k 80.00 72.10
V.F. Corporation (VFC) 0.0 $5.5k 255.00 21.49
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $5.3k 31.00 171.45
Lincoln National Corporation (LNC) 0.0 $5.3k 167.00 31.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.3k 126.00 41.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.2k 13.00 401.62
New York Times Cl A (NYT) 0.0 $5.2k 100.00 52.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 60.00 84.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.1k 46.00 110.26
Fifth Dist Bancorp (FDSB) 0.0 $5.0k 400.00 12.62
MetLife (MET) 0.0 $5.0k 61.00 81.89
Zillow Group Cl A (ZG) 0.0 $5.0k 70.00 70.86
Microstrategy Cl A New (MSTR) 0.0 $4.9k 17.00 289.65
Solventum Corp Com Shs (SOLV) 0.0 $4.9k 74.00 66.07
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $4.7k 164.00 28.52
Gamestop Corp Cl A (GME) 0.0 $4.7k 149.00 31.34
United States Steel Corporation 0.0 $4.5k 133.00 33.99
Constellium Se Cl A Shs (CSTM) 0.0 $4.5k 439.00 10.27
Ge Aerospace Com New (GE) 0.0 $4.5k 27.00 166.81
Nio Spon Ads (NIO) 0.0 $4.5k 1.0k 4.36
Catalyst Bancorp Common Stock (CLST) 0.0 $4.4k 375.00 11.77
Service Corporation International (SCI) 0.0 $4.3k 54.00 80.13
Shopify Cl A (SHOP) 0.0 $4.3k 40.00 106.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.2k 72.00 58.54
Sphere Entertainment Cl A (SPHR) 0.0 $4.1k 102.00 40.32
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $4.0k 1.0k 4.04
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 106.00 38.08
Royal Caribbean Cruises (RCL) 0.0 $3.9k 17.00 230.71
General Mills (GIS) 0.0 $3.9k 61.00 63.77
Alaska Air (ALK) 0.0 $3.9k 60.00 64.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.8k 1.0k 3.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8k 3.00 1261.33
Chevron Corporation (CVX) 0.0 $3.8k 26.00 144.85
Magnera Corp Com Shs (MAGN) 0.0 $3.8k 207.00 18.17
Emerson Electric (EMR) 0.0 $3.7k 30.00 123.93
Joby Aviation Common Stock (JOBY) 0.0 $3.7k 457.00 8.13
Exelon Corporation (EXC) 0.0 $3.7k 98.00 37.64
Pagerduty (PD) 0.0 $3.7k 202.00 18.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.7k 3.00 1219.33
AmerisourceBergen (COR) 0.0 $3.6k 16.00 224.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6k 3.00 1194.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5k 105.00 33.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.5k 120.00 29.37
Cenovus Energy (CVE) 0.0 $3.5k 232.00 15.15
Eastern Bankshares (EBC) 0.0 $3.5k 200.00 17.25
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $3.4k 173.00 19.50
Sofi Technologies (SOFI) 0.0 $3.2k 210.00 15.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $3.2k 127.00 25.06
Wrap Technologies (WRAP) 0.0 $3.2k 1.5k 2.12
Indie Semiconductor Class A Com (INDI) 0.0 $3.1k 765.00 4.05
Leggett & Platt (LEG) 0.0 $2.9k 300.00 9.60
Envoy Medical Cl A (COCH) 0.0 $2.9k 2.0k 1.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 50.00 56.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8k 4.00 693.25
Snap Cl A (SNAP) 0.0 $2.7k 250.00 10.77
Palo Alto Networks (PANW) 0.0 $2.5k 14.00 182.00
Northeast Cmnty Bancorp (NECB) 0.0 $2.4k 100.00 24.46
Caterpillar (CAT) 0.0 $2.3k 6.00 377.50
Unity Software (U) 0.0 $2.2k 100.00 22.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 205.00 10.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1k 26.00 80.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 48.00 42.15
Krispy Kreme (DNUT) 0.0 $2.0k 200.00 9.93
Ge Vernova (GEV) 0.0 $2.0k 6.00 329.00
Gilead Sciences (GILD) 0.0 $1.8k 20.00 92.40
CVS Caremark Corporation (CVS) 0.0 $1.8k 40.00 44.90
Rocket Lab Usa 0.0 $1.8k 70.00 25.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7k 34.00 50.88
Ionq Inc Pipe (IONQ) 0.0 $1.7k 40.00 41.77
Endeavour Silver Corp (EXK) 0.0 $1.6k 450.00 3.66
Zoom Communications Cl A (ZM) 0.0 $1.6k 20.00 81.65
Six Flags Entertainment Corp (FUN) 0.0 $1.5k 31.00 48.19
Ecb Bancorp (ECBK) 0.0 $1.5k 100.00 14.84
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.4k 35.00 39.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.4k 12.00 115.58
D-wave Quantum (QBTS) 0.0 $1.4k 165.00 8.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4k 200.00 6.76
Rigetti Computing Common Stock (RGTI) 0.0 $1.3k 85.00 15.27
Quantum Computing (QUBT) 0.0 $1.2k 75.00 16.56
Athira Pharma (ATHA) 0.0 $1.2k 2.0k 0.59
Wendy's/arby's Group (WEN) 0.0 $1.1k 69.00 16.30
American Strategic Invest Com Cl A (NYC) 0.0 $1.1k 125.00 8.50
Viatris (VTRS) 0.0 $1.0k 83.00 12.46
Relmada Therapeutics (RLMD) 0.0 $1.0k 2.0k 0.52
Kinsale Cap Group (KNSL) 0.0 $931.000000 2.00 465.50
Annaly Capital Management In Com New (NLY) 0.0 $904.001000 49.00 18.45
Nb Bancorp (NBBK) 0.0 $903.000000 50.00 18.06
Red Cat Hldgs (RCAT) 0.0 $771.000000 60.00 12.85
Biglari Hldgs Com Stk Cl B (BH) 0.0 $762.999900 3.00 254.33
Realty Income (O) 0.0 $748.000400 14.00 53.43
Palladyne Ai Corp Com New (PDYN) 0.0 $736.998000 60.00 12.28
Luminar Technologies Com New Cl A (LAZR) 0.0 $716.005500 133.00 5.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $651.000000 8.00 81.38
Arcadium Lithium Com Shs 0.0 $642.000000 125.00 5.14
Amplitech Group Com New (AMPG) 0.0 $638.004800 124.00 5.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $628.999700 7.00 89.86
Pure Storage Cl A (PSTG) 0.0 $615.000000 10.00 61.50
Sealsq Corp Ord Shs (LAES) 0.0 $615.000000 100.00 6.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $547.999900 7.00 78.29
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $536.000000 8.00 67.00
Sidus Space Cl A Com New (SIDU) 0.0 $490.000000 100.00 4.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $452.000000 2.00 226.00
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $437.000000 4.00 109.25
General Motors Company (GM) 0.0 $427.000000 8.00 53.38
Huntington Bancshares Incorporated (HBAN) 0.0 $407.000000 25.00 16.28
Amc Entmt Hldgs Cl A New (AMC) 0.0 $398.000000 100.00 3.98
Wabtec Corporation (WAB) 0.0 $380.000000 2.00 190.00
Streamline Health Solutions Com New (STRM) 0.0 $376.000000 100.00 3.76
Howmet Aerospace (HWM) 0.0 $329.000100 3.00 109.67
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $322.999600 14.00 23.07
Intrusion (INTZ) 0.0 $308.000000 100.00 3.08
Super Micro Computer Com New (SMCI) 0.0 $305.000000 10.00 30.50
Quantum Si Com Cl A (QSI) 0.0 $270.000000 100.00 2.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $208.000000 4.00 52.00
Ea Series Trust Intelligent Live (GPT) 0.0 $169.999900 7.00 24.29
Oatly Group Ab Sponsored Ads 0.0 $166.000000 250.00 0.66
Global X Fds Defense Tech Etf (SHLD) 0.0 $150.000000 4.00 37.50
Organigram Holdings Ord 0.0 $119.998400 74.00 1.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $96.000000 3.00 32.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $85.000000 1.00 85.00
Alcoa (AA) 0.0 $76.000000 2.00 38.00
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $70.000000 2.00 35.00
Ishares Msci Germany Etf (EWG) 0.0 $32.000000 1.00 32.00
Organon & Co Common Stock (OGN) 0.0 $30.000000 2.00 15.00
Helius Med Technologies Com Cl A New 0.0 $20.999400 31.00 0.68
Canopy Growth Corp Com New (CGC) 0.0 $19.999700 7.00 2.86
22nd Centy Group Com New 0.0 $11.000000 2.00 5.50
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $5.000000 2.00 2.50
Tilray (TLRY) 0.0 $3.000000 2.00 1.50
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