American Capital Advisory 13F annual report
American Capital Advisory is an investment fund managing more than $140 billion ran by Ian Jameson. There are currently 345 companies in Mr. Jameson’s portfolio. The largest investments include Dimensional Etf Trust and Schwab Strategic Tr, together worth $59.8 billion.
Limited to 30 biggest holdings
$140 billion Assets Under Management (AUM)
As of 22nd July 2024, American Capital Advisory’s top holding is 1,481,813 shares of Dimensional Etf Trust currently worth over $44.3 billion and making up 31.7% of the portfolio value.
In addition, the fund holds 318,868 shares of Schwab Strategic Tr worth $15.5 billion.
The third-largest holding is Apple Inc worth $4.72 billion and the next is MGM Resorts International worth $4.48 billion, with 100,326 shares owned.
Currently, American Capital Advisory's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Capital Advisory
The American Capital Advisory office and employees reside in Ketchum, Idaho. According to the last 13-F report filed with the SEC, Ian Jameson serves as the CCO at American Capital Advisory.
Recent trades
In the most recent 13F filing, American Capital Advisory revealed that it had opened a new position in
Garrett Motion Inc and bought 131,441 shares worth $1.27 billion.
This means they effectively own approximately 0.1% of the company.
Garrett Motion Inc makes up
7.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
355,355 additional shares.
This makes their stake in Dimensional Etf Trust total 1,481,813 shares worth $44.3 billion.
On the other hand, there are companies that American Capital Advisory is getting rid of from its portfolio.
American Capital Advisory closed its position in Grupo Televisa S A B on 29th July 2024.
It sold the previously owned 243,194 shares for $1.29 billion.
Ian Jameson also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $2.55 billion and 7,194 shares.
One of the smallest hedge funds
The two most similar investment funds to American Capital Advisory are Intrack Investment Management Inc and Massachusetts Wealth Management. They manage $140 billion and $140 billion respectively.
Ian Jameson investment strategy
American Capital Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $97.9 billion.
The complete list of American Capital Advisory trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
31.55%
1,481,813
|
$44,311,864,000 | 31.67% |
| Schwab Strategic Tr |
36.53%
318,868
|
$15,456,969,000 | 11.05% |
| Apple Inc |
9.11%
24,511
|
$4,719,032,000 | 3.37% |
| MGM Resorts International |
1.11%
100,326
|
$4,482,566,000 | 3.20% |
| Arcos Dorados Holdings Inc |
11.78%
290,411
|
$3,685,320,000 | 2.63% |
| Markel Group Inc |
2.56%
1,961
|
$2,784,424,000 | 1.99% |
| Meta Platforms Inc |
6.39%
7,194
|
$2,546,389,000 | 1.82% |
| State Str Corp |
2.77%
25,938
|
$2,009,158,000 | 1.44% |
| Cisco Sys Inc |
0.63%
39,162
|
$1,978,444,000 | 1.41% |
| Invesco Exchange Traded Fd T |
18.73%
12,180
|
$1,922,004,000 | 1.37% |
| Spdr Sp 500 Etf Tr |
9.20%
3,966
|
$1,885,080,000 | 1.35% |
| Philip Morris International Inc |
35.45%
19,721
|
$1,855,388,000 | 1.33% |
| Alphabet Inc |
4.11%
13,144
|
$1,851,663,000 | 1.32% |
| Bank America Corp |
45.14%
46,926
|
$1,579,999,000 | 1.13% |
| Vanguard Intl Equity Index F |
23.02%
26,492
|
$1,480,208,000 | 1.06% |
| Shell Plc |
20.01%
21,576
|
$1,419,701,000 | 1.01% |
| Constellium SE |
0.05%
67,637
|
$1,350,035,000 | 0.96% |
| Grupo Televisa S A B |
Closed
243,194
|
$1,286,497,000 | |
| Sprott Physical Silver Tr |
5.95%
158,648
|
$1,281,876,000 | 0.92% |
| Garrett Motion Inc |
Opened
131,441
|
$1,271,035,000 | 0.91% |
| Sanofi |
Opened
23,424
|
$1,164,876,000 | 0.83% |
| Vanguard Index Fds |
421.84%
4,660
|
$1,425,373,000 | 1.02% |
| Amazon.com Inc. |
7.79%
7,517
|
$1,142,149,000 | 0.82% |
| Ishares Tr |
11.22%
106,445
|
$5,619,679,000 | 4.02% |
| Laboratory Corp Amer Hldgs |
0.53%
4,919
|
$1,118,040,000 | 0.80% |
| Spdr Sp Midcap 400 Etf Tr |
20.04%
2,019
|
$1,024,401,000 | 0.73% |
| Spdr Gold Tr |
6.19%
5,247
|
$1,003,069,000 | 0.72% |
| Vanguard World Fds |
26.64%
2,106
|
$991,351,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
13.31%
15,285
|
$957,759,000 | 0.68% |
| Coterra Energy Inc |
37.36%
36,331
|
$927,168,000 | 0.66% |
| Oracle Corp. |
10.18%
7,784
|
$820,668,000 | 0.59% |
| Walmart Inc |
24.96%
5,152
|
$812,213,000 | 0.58% |
| Jpmorgan Chase Co |
16.44%
4,731
|
$804,744,000 | 0.58% |
| Microsoft Corporation |
50.00%
2,052
|
$771,653,000 | 0.55% |
| Wisdomtree Tr |
19.94%
15,542
|
$777,273,000 | 0.56% |
| Hostess Brands, Inc. |
Closed
31,004
|
$771,380,000 | |
| NVIDIA Corp |
1,106.78%
1,424
|
$705,196,000 | 0.50% |
| Vanguard Bd Index Fds |
48.51%
15,121
|
$1,143,644,000 | 0.82% |
| Keurig Dr Pepper Inc |
Closed
19,349
|
$682,633,000 | |
| Chicos Fas Inc |
14.41%
84,610
|
$641,344,000 | 0.46% |
| Kennedy-Wilson Holdings Inc |
Closed
37,419
|
$620,774,000 | |
| Costco Whsl Corp New |
14.17%
939
|
$619,817,000 | 0.44% |
| J P Morgan Exchange Traded F |
277.90%
10,929
|
$600,871,000 | 0.43% |
| Paramount Global |
Opened
40,288
|
$595,860,000 | 0.43% |
| White Mtns Ins Group Ltd |
No change
390
|
$586,954,000 | 0.42% |
| Vodafone Group plc |
22.32%
62,693
|
$545,427,000 | 0.39% |
| Invesco Exch Trd Slf Idx Fd |
Closed
35,207
|
$766,158,000 | |
| Exxon Mobil Corp. |
65.79%
5,360
|
$535,893,000 | 0.38% |
| Vista Outdoor Inc |
3.97%
17,071
|
$504,790,000 | 0.36% |
| Northrop Grumman Corp. |
18.21%
961
|
$449,883,000 | 0.32% |
| Cigna Group (The) |
No change
1,490
|
$446,209,000 | 0.32% |
| First Tr Exchange-traded Fd |
Opened
5,406
|
$432,697,000 | 0.31% |
| Abbvie Inc |
No change
2,735
|
$423,843,000 | 0.30% |
| Lantheus Holdings Inc |
Opened
6,678
|
$414,036,000 | 0.30% |
| Bristol-Myers Squibb Co. |
No change
8,058
|
$413,456,000 | 0.30% |
| Omnicom Group, Inc. |
0.49%
4,711
|
$407,549,000 | 0.29% |
| Vanguard Specialized Funds |
34.56%
2,336
|
$398,055,000 | 0.28% |
| Vanguard Scottsdale Fds |
66.23%
1,896
|
$398,052,000 | 0.28% |
| Ishares Tr |
Opened
14,957
|
$377,733,000 | 0.27% |
| Pimco Etf Tr |
Opened
3,700
|
$362,323,000 | 0.26% |
| Pepsico Inc |
17.92%
2,025
|
$343,926,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
Opened
14,456
|
$328,585,000 | 0.23% |
| Tjx Cos Inc New |
No change
3,269
|
$306,665,000 | 0.22% |
| International Paper Co. |
No change
7,738
|
$279,729,000 | 0.20% |
| Eli Lilly Co |
180.59%
477
|
$278,053,000 | 0.20% |
| Tesla Inc |
157.14%
1,080
|
$268,359,000 | 0.19% |
| Boeing Co. |
11.26%
988
|
$257,533,000 | 0.18% |
| Mastercard Incorporated |
No change
600
|
$255,906,000 | 0.18% |
| Berkshire Hathaway Inc. |
5.56%
714
|
$254,656,000 | 0.18% |
| Paychex Inc. |
No change
2,116
|
$252,037,000 | 0.18% |
| AMGEN Inc. |
No change
813
|
$234,161,000 | 0.17% |
| Kkr Co Inc |
27.59%
2,625
|
$217,482,000 | 0.16% |
| NVR Inc. |
25.00%
30
|
$210,014,000 | 0.15% |
| Us Bancorp Del |
15.62%
4,811
|
$208,221,000 | 0.15% |
| Eastgroup Pptys Inc |
15.00%
1,035
|
$189,964,000 | 0.14% |
| Telus Corp. |
No change
10,000
|
$177,900,000 | 0.13% |
| Stanley Black Decker Inc |
No change
1,723
|
$169,027,000 | 0.12% |
| Honeywell International Inc |
166.67%
800
|
$167,768,000 | 0.12% |
| Danaher Corp. |
No change
700
|
$161,938,000 | 0.12% |
| Tyson Foods, Inc. |
Opened
3,000
|
$161,250,000 | 0.12% |
| Nike, Inc. |
0.68%
1,462
|
$158,730,000 | 0.11% |
| Truist Finl Corp |
8.83%
4,026
|
$148,640,000 | 0.11% |
| Merck Co Inc |
1.81%
1,353
|
$147,505,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
2,500
|
$146,350,000 | |
| Mondelez International Inc. |
No change
2,013
|
$145,802,000 | 0.10% |
| Procter And Gamble Co |
76.97%
968
|
$141,858,000 | 0.10% |
| Phillips 66 |
1.31%
1,053
|
$140,197,000 | 0.10% |
| Wells Fargo Co New |
0.35%
2,846
|
$140,069,000 | 0.10% |
| Altria Group Inc. |
11.98%
3,413
|
$137,681,000 | 0.10% |
| Intel Corp. |
6.47%
2,684
|
$134,866,000 | 0.10% |
| Alibaba Group Hldg Ltd |
No change
1,710
|
$132,543,000 | 0.09% |
| Illinois Tool Wks Inc |
2.23%
483
|
$126,518,000 | 0.09% |
| Ishares Tr |
Closed
3,104
|
$196,970,000 | |
| United Parcel Service, Inc. |
No change
774
|
$121,697,000 | 0.09% |
| Invesco Actively Managed Etf |
62.35%
2,492
|
$117,723,000 | 0.08% |
| Energy Transfer L P |
Opened
8,495
|
$117,231,000 | 0.08% |
| Broadcom Inc |
Opened
105
|
$117,207,000 | 0.08% |
| Conocophillips |
2.71%
1,004
|
$116,535,000 | 0.08% |
| Ishares Inc |
14.97%
5,083
|
$202,110,000 | 0.14% |
| Visa Inc |
1,625.00%
414
|
$107,785,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
201
|
$105,821,000 | 0.08% |
| Salesforce Inc |
1,700.00%
360
|
$94,731,000 | 0.07% |
| Johnson Johnson |
3.82%
604
|
$94,713,000 | 0.07% |
| Enterprise Prods Partners L |
225.54%
3,441
|
$90,671,000 | 0.06% |
| Comcast Corp New |
1.94%
2,022
|
$88,665,000 | 0.06% |
| Sempra |
100.00%
1,110
|
$82,951,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
320
|
$81,703,000 | 0.06% |
| The Southern Co. |
666.67%
1,150
|
$80,638,000 | 0.06% |
| Starbucks Corp. |
2.18%
808
|
$77,577,000 | 0.06% |
| Zoetis Inc |
No change
360
|
$71,054,000 | 0.05% |
| Delta Air Lines, Inc. |
0.17%
1,729
|
$69,543,000 | 0.05% |
| Lockheed Martin Corp. |
8.70%
150
|
$67,986,000 | 0.05% |
| Devon Energy Corp. |
No change
1,500
|
$67,950,000 | 0.05% |
| Schlumberger Ltd. |
No change
1,210
|
$62,969,000 | 0.05% |
| Hasbro, Inc. |
No change
1,200
|
$61,272,000 | 0.04% |
| RTX Corp |
5.37%
722
|
$60,750,000 | 0.04% |
| Abbott Labs |
3.51%
550
|
$60,539,000 | 0.04% |
| Spdr Ser Tr |
Opened
2,000
|
$59,560,000 | 0.04% |
| Forian Inc |
No change
20,250
|
$59,232,000 | 0.04% |
| Zscaler Inc |
Opened
260
|
$57,606,000 | 0.04% |
| Pfizer Inc. |
5.35%
1,968
|
$56,659,000 | 0.04% |
| Bath Body Works Inc |
No change
1,306
|
$56,367,000 | 0.04% |
| Rogers Communications Inc. |
No change
1,169
|
$54,721,000 | 0.04% |
| Target Corp |
474.24%
379
|
$53,960,000 | 0.04% |
| Aflac Inc. |
No change
650
|
$53,625,000 | 0.04% |
| Championx Corporation |
No change
1,775
|
$51,848,000 | 0.04% |
| Toronto Dominion Bk Ont |
No change
801
|
$51,761,000 | 0.04% |
| Unilever plc |
0.29%
1,055
|
$51,129,000 | 0.04% |
| Eaton Vance Enhanced Equity |
No change
2,725
|
$51,012,000 | 0.04% |
| Garrett Motion Inc |
Closed
5,700
|
$50,673,000 | |
| Berry Global Group Inc |
Opened
750
|
$50,543,000 | 0.04% |
| Qualcomm, Inc. |
No change
329
|
$47,584,000 | 0.03% |
| Disney Walt Co |
17.97%
516
|
$46,618,000 | 0.03% |
| Flex Ltd |
Opened
1,500
|
$45,690,000 | 0.03% |
| Townebank Portsmouth VA |
No change
1,500
|
$44,640,000 | 0.03% |
| Lowes Cos Inc |
No change
200
|
$44,510,000 | 0.03% |
| 3M Co. |
No change
398
|
$43,533,000 | 0.03% |
| Coca-Cola Co |
598.02%
705
|
$41,550,000 | 0.03% |
| Avery Dennison Corp. |
No change
200
|
$40,432,000 | 0.03% |
| Spdr Ser Tr |
0.88%
906
|
$63,915,000 | 0.05% |
| Carrier Global Corporation |
No change
674
|
$38,722,000 | 0.03% |
| Colgate-Palmolive Co. |
5.65%
484
|
$38,580,000 | 0.03% |
| Dominion Energy Inc |
No change
790
|
$37,130,000 | 0.03% |
| Spdr Ser Tr |
Closed
401
|
$36,820,000 | |
| Zions Bancorporation N.A |
155.49%
838
|
$36,764,000 | 0.03% |
| EA Series Trust |
No change
905
|
$36,644,000 | 0.03% |
| Home Depot, Inc. |
8.11%
102
|
$35,349,000 | 0.03% |
| ServiceNow Inc |
Opened
50
|
$35,325,000 | 0.03% |
| Valero Energy Corp. |
Opened
268
|
$34,840,000 | 0.02% |
| Fifth Third Bancorp |
Opened
1,000
|
$34,490,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
567
|
$34,436,000 | |
| Ecolab, Inc. |
Opened
170
|
$33,720,000 | 0.02% |
| Sylvamo Corp |
No change
659
|
$32,364,000 | 0.02% |
| Prologis Inc |
Opened
234
|
$31,193,000 | 0.02% |
| East West Bancorp, Inc. |
Opened
430
|
$30,939,000 | 0.02% |
| Canadian Pac Ry Ltd |
Closed
395
|
$30,392,000 | |
| Intuitive Surgical Inc |
Opened
90
|
$30,363,000 | 0.02% |
| Otis Worldwide Corporation |
No change
336
|
$30,062,000 | 0.02% |
| Camden Ppty Tr |
No change
300
|
$29,787,000 | 0.02% |
| Akoustis Technologies Inc |
115.19%
34,430
|
$28,715,000 | 0.02% |
| Hashicorp Inc |
Opened
1,200
|
$28,368,000 | 0.02% |
| Schwab Charles Corp |
Opened
395
|
$27,176,000 | 0.02% |
| VanEck ETF Trust |
No change
1,241
|
$39,670,000 | 0.03% |
| Travelers Companies Inc. |
No change
142
|
$27,050,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
319
|
$26,458,000 | |
| L3Harris Technologies Inc |
No change
125
|
$26,328,000 | 0.02% |
| Att Inc |
107.46%
1,558
|
$26,148,000 | 0.02% |
| Vanguard Whitehall Fds |
4.30%
606
|
$51,127,000 | 0.04% |
| Pacer Fds Tr |
Opened
500
|
$25,995,000 | 0.02% |
| General Dynamics Corp. |
Opened
100
|
$25,967,000 | 0.02% |
| Royalty Pharma plc |
10.00%
900
|
$25,281,000 | 0.02% |
| Five Below Inc |
No change
118
|
$25,153,000 | 0.02% |
| Vanguard World Fd |
7.19%
596
|
$41,703,000 | 0.03% |
| Equinix Inc |
Opened
30
|
$24,162,000 | 0.02% |
| Dexcom Inc |
Opened
190
|
$23,578,000 | 0.02% |
| Digital Rlty Tr Inc |
Opened
175
|
$23,552,000 | 0.02% |
| William Penn Bancorporation |
Opened
1,900
|
$23,199,000 | 0.02% |
| Ford Mtr Co Del |
7.80%
1,853
|
$22,585,000 | 0.02% |
| Inspire Med Sys Inc |
Opened
110
|
$22,378,000 | 0.02% |
| Kraft Heinz Co |
No change
602
|
$22,262,000 | 0.02% |
| Mastec Inc. |
No change
285
|
$21,581,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
No change
2,650
|
$20,458,000 | 0.01% |
| Proshares Tr |
No change
344
|
$25,270,000 | 0.02% |
| Marriott Intl Inc New |
No change
86
|
$19,394,000 | 0.01% |
| Veralto Corp |
Opened
233
|
$19,167,000 | 0.01% |
| International Business Machs |
42.86%
116
|
$19,004,000 | 0.01% |
| American Express Co. |
No change
101
|
$18,840,000 | 0.01% |
| Rivian Automotive, Inc. |
13.68%
789
|
$18,510,000 | 0.01% |
| Asml Holding N V |
Closed
27
|
$18,380,000 | |
| Edwards Lifesciences Corp |
Opened
240
|
$18,300,000 | 0.01% |
| Nucor Corp. |
No change
103
|
$17,927,000 | 0.01% |
| Select Sector Spdr Tr |
90.00%
500
|
$29,930,000 | 0.02% |
| XPO Inc |
No change
193
|
$16,905,000 | 0.01% |
| NextEra Energy Inc |
42.71%
275
|
$16,704,000 | 0.01% |
| Pge Corp |
Closed
1,000
|
$16,170,000 | |
| Duke Energy Corp. |
4.05%
166
|
$16,109,000 | 0.01% |
| Ishares Silver Tr |
No change
727
|
$15,835,000 | 0.01% |
| Vanguard Index Fds |
Closed
80
|
$15,592,000 | |
| Netflix Inc. |
No change
32
|
$15,581,000 | 0.01% |
| Baker Hughes Company |
Closed
537
|
$15,507,000 | |
| Dover Corp. |
No change
100
|
$15,381,000 | 0.01% |
| Verizon Communications Inc |
No change
407
|
$15,344,000 | 0.01% |
| Howard Hughes Corporation |
Closed
185
|
$14,800,000 | |
| Builders Firstsource Inc |
Closed
163
|
$14,472,000 | |
| Purecycle Technologies Inc |
Closed
2,000
|
$14,000,000 | |
| Global X Fds |
No change
701
|
$13,737,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
25
|
$13,270,000 | 0.01% |
| Gabelli Equity Tr Inc |
No change
2,525
|
$12,827,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
100
|
$12,720,000 | 0.01% |
| Waste Mgmt Inc Del |
266.67%
66
|
$11,821,000 | 0.01% |
| Spotify Technology S.A. |
No change
62
|
$11,651,000 | 0.01% |
| DraftKings Inc. |
No change
328
|
$11,562,000 | 0.01% |
| Victorias Secret And Co |
No change
435
|
$11,545,000 | 0.01% |
| Xylem Inc |
No change
100
|
$11,436,000 | 0.01% |
| PayPal Holdings Inc |
21.19%
186
|
$11,423,000 | 0.01% |
| Liberty Media Corp. |
Closed
395
|
$11,057,000 | |
| Sealed Air Corp. |
No change
300
|
$10,956,000 | 0.01% |
| Snowflake Inc. |
No change
55
|
$10,945,000 | 0.01% |
| Royce Value Tr Inc |
No change
741
|
$10,789,000 | 0.01% |
| Diamondback Energy Inc |
No change
68
|
$10,546,000 | 0.01% |
| Enphase Energy Inc |
Closed
50
|
$10,514,000 | |
| Airbnb, Inc. |
50.00%
75
|
$10,211,000 | 0.01% |
| Lam Research Corp. |
No change
13
|
$10,183,000 | 0.01% |
| Southwestern Energy Company |
Closed
2,000
|
$10,000,000 | |
| Ponce Financial Group Inc |
Opened
1,000
|
$9,760,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
167
|
$9,626,000 | 0.01% |
| Dbx Etf Tr |
30.72%
406
|
$13,716,000 | 0.01% |
| Chewy Inc |
10.86%
388
|
$9,169,000 | 0.01% |
| Sprott Fds Tr |
Closed
290
|
$9,098,000 | |
| Hyzon Motors Inc |
No change
10,105
|
$9,044,000 | 0.01% |
| Ark Etf Tr |
No change
370
|
$11,985,000 | 0.01% |
| Tootsie Roll Inds Inc |
Opened
264
|
$8,776,000 | 0.01% |
| Discover Finl Svcs |
No change
75
|
$8,430,000 | 0.01% |
| Mcdonalds Corp |
24.32%
28
|
$8,328,000 | 0.01% |
| Nutrien Ltd |
No change
147
|
$8,283,000 | 0.01% |
| Bank America Corp |
Closed
7
|
$8,175,000 | |
| Nsts Bancorp Inc |
Opened
850
|
$8,084,000 | 0.01% |
| Tellurian Inc |
Closed
6,500
|
$7,995,000 | |
| BCE Inc |
222.58%
200
|
$7,876,000 | 0.01% |
| American Centy Etf Tr |
Opened
169
|
$8,710,000 | 0.01% |
| Kroger Co. |
No change
172
|
$7,863,000 | 0.01% |
| Leggett Platt Inc |
6.54%
300
|
$7,851,000 | 0.01% |
| Corteva Inc |
No change
162
|
$7,764,000 | 0.01% |
| EBay Inc. |
No change
175
|
$7,634,000 | 0.01% |
| Beam Global |
Closed
475
|
$7,558,000 | |
| Equity Comwlth |
Closed
360
|
$7,456,000 | |
| Micron Technology Inc. |
No change
85
|
$7,254,000 | 0.01% |
| Gilat Satellite Networks |
No change
1,173
|
$7,168,000 | 0.01% |
| Fortinet Inc |
No change
120
|
$7,024,000 | 0.01% |
| Ishares Inc |
Closed
169
|
$7,017,000 | |
| Hershey Company |
No change
35
|
$6,526,000 | 0.00% |
| BILL Holdings Inc |
Closed
80
|
$6,492,000 | |
| United States Stl Corp New |
No change
133
|
$6,471,000 | 0.00% |
| Perrigo Co Plc |
Opened
200
|
$6,436,000 | 0.00% |
| Indie Semiconductor Inc |
No change
765
|
$6,205,000 | 0.00% |
| Ishares Gold Tr |
Closed
162
|
$6,054,000 | |
| Sonos Inc |
Closed
300
|
$5,886,000 | |
| Lantronix Inc |
No change
1,000
|
$5,860,000 | 0.00% |
| Globalstar Inc. |
No change
3,000
|
$5,820,000 | 0.00% |
| Hologic, Inc. |
No change
80
|
$5,716,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
112
|
$5,636,000 | |
| Ranger Energy Svcs Inc |
No change
522
|
$5,343,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
82
|
$5,299,000 | 0.00% |
| First Tr Nasdaq 100 Tech Ind |
Closed
40
|
$5,221,000 | |
| Relmada Therapeutics Inc |
No change
1,200
|
$4,968,000 | 0.00% |
| New York Times Co. |
No change
100
|
$4,899,000 | 0.00% |
| Pagerduty Inc |
No change
202
|
$4,677,000 | 0.00% |
| Automatic Data Processing In |
No change
20
|
$4,660,000 | 0.00% |
| Chevron Corp. |
80.13%
31
|
$4,624,000 | 0.00% |
| MetLife, Inc. |
13.11%
69
|
$4,563,000 | 0.00% |
| Warner Bros.Discovery Inc |
94.15%
398
|
$4,530,000 | 0.00% |
| Freeport-McMoRan Inc |
8.62%
106
|
$4,513,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
167
|
$4,504,000 | 0.00% |
| Rxo Inc |
No change
193
|
$4,490,000 | 0.00% |
| Abercrombie Fitch Co |
Opened
50
|
$4,411,000 | 0.00% |
| Gallagher Arthur J Co |
Closed
23
|
$4,401,000 | |
| Snap Inc |
66.67%
250
|
$4,233,000 | 0.00% |
| Cleanspark Inc |
Closed
1,500
|
$4,170,000 | |
| Texas Instrs Inc |
Closed
22
|
$4,093,000 | |
| Unity Software Inc. |
No change
100
|
$4,089,000 | 0.00% |
| General Mls Inc |
No change
61
|
$3,974,000 | 0.00% |
| Zillow Group Inc |
No change
70
|
$3,971,000 | 0.00% |
| Cenovus Energy Inc |
No change
232
|
$3,863,000 | 0.00% |
| Service Corp Intl |
217.65%
54
|
$3,697,000 | 0.00% |
| Legg Mason Etf Invt |
6.13%
173
|
$3,578,000 | 0.00% |
| Exelon Corp. |
No change
98
|
$3,519,000 | 0.00% |
| General Electric Co |
3.85%
27
|
$3,447,000 | 0.00% |
| Palantir Technologies Inc. |
No change
200
|
$3,434,000 | 0.00% |
| Sunrun Inc |
No change
170
|
$3,338,000 | 0.00% |
| Cencora Inc. |
No change
16
|
$3,287,000 | 0.00% |
| Roper Technologies Inc |
No change
6
|
$3,272,000 | 0.00% |
| Dutch Bros Inc. |
No change
100
|
$3,167,000 | 0.00% |
| CVS Health Corp |
84.85%
40
|
$3,159,000 | 0.00% |
| Accenture Plc Ireland |
Closed
11
|
$3,144,000 | |
| Kraneshares Tr |
0.87%
116
|
$3,142,000 | 0.00% |
| Shopify Inc |
No change
40
|
$3,116,000 | 0.00% |
| Block Inc |
Closed
45
|
$3,090,000 | |
| Genuine Parts Co. |
Closed
18
|
$3,012,000 | |
| Emerson Elec Co |
No change
30
|
$2,920,000 | 0.00% |
| Diageo plc |
Closed
16
|
$2,899,000 | |
| Eastern Bankshares, Inc. |
Opened
200
|
$2,840,000 | 0.00% |
| Centene Corp. |
No change
38
|
$2,820,000 | 0.00% |
| Coca Cola Cons Inc |
No change
3
|
$2,788,000 | 0.00% |
| Tc Bancshares Inc |
Opened
200
|
$2,762,000 | 0.00% |
| Soundhound Ai Inc |
Closed
1,000
|
$2,760,000 | |
| Catalyst Bancorp Inc |
Opened
250
|
$2,710,000 | 0.00% |
| Novartis AG |
Closed
29
|
$2,668,000 | |
| Eversource Energy |
Closed
34
|
$2,661,000 | |
| Cue Biopharma Inc |
No change
1,000
|
$2,640,000 | 0.00% |
| Athira Pharma, Inc. |
No change
1,000
|
$2,430,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
6
|
$2,422,000 | 0.00% |
| Activision Blizzard Inc |
Closed
28
|
$2,397,000 | |
| Alaska Air Group Inc. |
No change
60
|
$2,345,000 | 0.00% |
| Dimensional Etf Trust |
Opened
97
|
$3,184,000 | 0.00% |
| Royal Caribbean Group |
No change
17
|
$2,202,000 | 0.00% |
| Cullman Bancorp Inc |
Opened
200
|
$2,154,000 | 0.00% |
| Ppg Inds Inc |
Closed
16
|
$2,138,000 | |
| Vanguard Admiral Fds Inc |
No change
42
|
$4,052,000 | 0.00% |
| Archer Aviation Inc |
Opened
328
|
$2,014,000 | 0.00% |
| Vanguard Tax-managed Fds |
89.23%
42
|
$2,012,000 | 0.00% |
| Recursion Pharmaceuticals In |
Opened
200
|
$1,972,000 | 0.00% |
| Hillenbrand Inc |
No change
40
|
$1,914,000 | 0.00% |
| Caterpillar Inc. |
Opened
6
|
$1,818,000 | 0.00% |
| Mccormick Co Inc |
No change
26
|
$1,779,000 | 0.00% |
| Fedex Corp |
No change
7
|
$1,771,000 | 0.00% |
| Becton Dickinson Co |
Closed
7
|
$1,733,000 | |
| Lilium N V |
117.33%
1,417
|
$1,673,000 | 0.00% |
| Getaround Inc |
No change
6,976
|
$1,640,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
20
|
$1,621,000 | 0.00% |
| Watsco Inc. |
Closed
5
|
$1,591,000 | |
| Walgreens Boots Alliance Inc |
99.84%
60
|
$1,576,000 | 0.00% |
| PENN Entertainment Inc |
Closed
50
|
$1,483,000 | |
| Zoom Video Communications In |
20.00%
20
|
$1,439,000 | 0.00% |
| Joby Aviation Inc |
Opened
212
|
$1,410,000 | 0.00% |
| GrowGeneration Corp |
No change
560
|
$1,406,000 | 0.00% |
| Ssga Active Etf Tr |
166.67%
32
|
$1,362,000 | 0.00% |
| Wendys Co |
88.89%
68
|
$1,325,000 | 0.00% |
| Sony Group Corporation |
Closed
14
|
$1,270,000 | |
| Lucid Group, Inc. |
No change
300
|
$1,263,000 | 0.00% |
| Axsome Therapeutics Inc |
Closed
20
|
$1,234,000 | |
| Cedar Fair L P |
93.75%
31
|
$1,234,000 | 0.00% |
| Sibanye Stillwater Ltd |
Closed
125
|
$1,040,000 | |
| Hydrofarm Hldgs Group Inc |
No change
1,133
|
$1,040,000 | 0.00% |
| Indonesia Energy Corp Ltd |
Closed
200
|
$954,000 | |
| Veritiv Corp |
Closed
7
|
$946,000 | |
| Parker-Hannifin Corp. |
81.82%
2
|
$922,000 | 0.00% |
| Southwest Airls Co |
Closed
28
|
$912,000 | |
| Viatris Inc. |
16.90%
83
|
$899,000 | 0.00% |
| Livent Corp |
No change
50
|
$899,000 | 0.00% |
| Annaly Capital Management In |
187.50%
46
|
$898,000 | 0.00% |
| Evgo Inc |
Closed
115
|
$896,000 | |
| Blackrock Inc. |
Opened
1
|
$812,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
25
|
$775,000 | |
| Harley-Davidson, Inc. |
No change
20
|
$737,000 | 0.00% |
| V F Corp |
Closed
29
|
$665,000 | |
| Crocs Inc |
Closed
5
|
$633,000 | |
| Ge Healthcare Technologies I |
No change
8
|
$619,000 | 0.00% |
| Carnival Corp. |
Closed
60
|
$609,000 | |
| Marriott Vacations Worldwide Corp |
No change
7
|
$595,000 | 0.00% |
| Albemarle Corp. |
No change
4
|
$578,000 | 0.00% |
| Quest Diagnostics, Inc. |
Closed
4
|
$566,000 | |
| Smith A O Corp |
Closed
8
|
$554,000 | |
| Air Prods Chems Inc |
Opened
2
|
$548,000 | 0.00% |
| Vanguard Charlotte Fds |
98.33%
11
|
$544,000 | 0.00% |
| Crown Electrokinetics Corp |
Closed
3,750
|
$539,000 | |
| Abrdn Gold Etf Trust |
Opened
27
|
$533,000 | 0.00% |
| Etsy Inc |
No change
6
|
$487,000 | 0.00% |
| Intuit Inc |
Closed
1
|
$446,000 | |
| TE Connectivity Ltd |
Opened
3
|
$422,000 | 0.00% |
| Lithium Amers Corp New |
Opened
65
|
$416,000 | 0.00% |
| Lithium Americas Argentina C |
Opened
65
|
$411,000 | 0.00% |
| Helius Med Technologies Inc |
Closed
1,601
|
$408,000 | |
| Enviva Inc |
49.57%
407
|
$406,000 | 0.00% |
| Carver Bancorp Inc. |
Closed
100
|
$399,000 | |
| First Rep Bk San Francisco C |
Closed
28
|
$392,000 | |
| Remitly Global Inc |
No change
20
|
$389,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
No change
2
|
$364,000 | 0.00% |
| Pure Storage Inc |
No change
10
|
$357,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
25
|
$318,000 | 0.00% |
| General Mtrs Co |
No change
8
|
$288,000 | 0.00% |
| Corning, Inc. |
85.00%
9
|
$275,000 | 0.00% |
| NIO Inc |
No change
29
|
$264,000 | 0.00% |
| Wabtec |
No change
2
|
$254,000 | 0.00% |
| Helius Med Technologies Inc |
Opened
31
|
$250,000 | 0.00% |
| DocuSign Inc |
No change
4
|
$238,000 | 0.00% |
| Vale S.A. |
Closed
12
|
$190,000 | |
| OrganiGram Holdings Inc. |
Closed
296
|
$190,000 | |
| Nuscale Pwr Corp |
Closed
20
|
$182,000 | |
| Howmet Aerospace Inc. |
Opened
3
|
$163,000 | 0.00% |
| TransMedics Group, Inc. |
No change
2
|
$158,000 | 0.00% |
| SNDL Inc |
No change
85
|
$140,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
33
|
$121,000 | 0.00% |
| Carvana Co. |
Closed
10
|
$98,000 | |
| OrganiGram Holdings Inc. |
Opened
74
|
$97,000 | 0.00% |
| Barrick Gold Corp. |
No change
5
|
$91,000 | 0.00% |
| Alcoa Corp |
100.00%
2
|
$68,000 | 0.00% |
| Sphere Entertainment Co |
No change
2
|
$68,000 | 0.00% |
| Madison Square Garden Entmt |
Opened
2
|
$64,000 | 0.00% |
| Chargepoint Holdings Inc. |
Closed
5
|
$53,000 | |
| Albertsons Cos Inc |
No change
2
|
$46,000 | 0.00% |
| Kyndryl Hldgs Inc |
Closed
3
|
$45,000 | |
| COMPASS Pathways plc |
No change
5
|
$44,000 | 0.00% |
| Canopy Growth Corporation |
Opened
7
|
$36,000 | 0.00% |
| Teucrium Commodity Tr |
No change
5
|
$30,000 | 0.00% |
| Embecta Corp |
Closed
1
|
$29,000 | |
| Organon Co |
100.00%
2
|
$29,000 | 0.00% |
| Smith Wesson Brands Inc |
No change
2
|
$28,000 | 0.00% |
| Arconic Corporation |
Closed
1
|
$27,000 | |
| Equifax, Inc. |
No change
0
|
$25,000 | 0.00% |
| Akerna Corp. |
No change
37
|
$17,000 | 0.00% |
| Citigroup Inc |
No change
0
|
$17,000 | 0.00% |
| Biogen Inc |
No change
0
|
$16,000 | 0.00% |
| Microchip Technology, Inc. |
No change
0
|
$15,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
0
|
$13,000 | 0.00% |
| Global Pmts Inc |
No change
0
|
$13,000 | 0.00% |
| Greenlane Holdings Inc |
Closed
22
|
$9,000 | |
| Alkaline Wtr Co Inc |
Opened
19
|
$5,000 | 0.00% |
| Tilray Brands Inc |
No change
2
|
$5,000 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
1
|
$3,000 | 0.00% |
| Greenlane Holdings Inc |
Opened
2
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 420 holdings | |||
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