13F HOLDINGS REPORT
American Capital Advisory, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0002018007-24-000003
Total Value
$114.6M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 609,293 | $15.5M | 13.55% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 201,214 | $9.8M | 8.57% |
| 3 | MGM RESORTS INTERNATIONAL | MGM | 99,228 | $4.4M | 3.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 170,564 | $4.1M | 3.58% |
| 5 | APPLE INC | AAPL | 22,465 | $3.7M | 3.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 128,903 | $3.5M | 3.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 93,032 | $2.7M | 2.34% |
| 8 | MARKEL CORP | MKL | 1,912 | $2.4M | 2.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 49,482 | $2.2M | 1.92% |
| 10 | CISCO SYS INC | CSCO | 38,916 | $2.0M | 1.78% |
| 11 | STATE STR CORP | STT-PG | 26,676 | $2.0M | 1.76% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 259,816 | $2.0M | 1.75% |
| 13 | ORGANON & CO | OGN | 79,146 | $1.9M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,368 | $1.8M | 1.56% |
| 15 | META PLATFORMS INC | META | 7,685 | $1.6M | 1.42% |
| 16 | SHELL PLC | RYDAF | 26,974 | $1.6M | 1.35% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,259 | $1.5M | 1.29% |
| 18 | COTERRA ENERGY INC | CTRA | 57,996 | $1.4M | 1.24% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 14,560 | $1.4M | 1.24% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,731 | $1.3M | 1.14% |
| 21 | ALPHABET INC | GOOG | 12,507 | $1.3M | 1.13% |
| 22 | GRUPO TELEVISA S A B | GRPFF | 243,194 | $1.3M | 1.12% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 149,740 | $1.2M | 1.09% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 15,244 | $1.2M | 1.02% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,945 | $1.1M | 0.99% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,058 | $1.1M | 0.98% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,632 | $1.1M | 0.96% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 14,123 | $1.0M | 0.91% |
| 29 | CONSTELLIUM SE | CSTM | 67,668 | $1.0M | 0.90% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,519 | $1.0M | 0.90% |
| 31 | ISHARES TR | 464288687 | 32,432 | $1.0M | 0.88% |
| 32 | ISHARES TR | 46432F842 | 14,083 | $941,449 | 0.82% |
| 33 | BANK AMERICA CORP | 060505104 | 32,332 | $924,696 | 0.81% |
| 34 | SPDR GOLD TR | GLD | 4,941 | $905,291 | 0.79% |
| 35 | VODAFONE GROUP PLC NEW | 92857W308 | 80,707 | $891,003 | 0.78% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 37,046 | $873,916 | 0.76% |
| 37 | ORACLE CORP | ORCL-PD | 8,666 | $805,245 | 0.70% |
| 38 | HOSTESS BRANDS INC | 44109J106 | 31,004 | $771,380 | 0.67% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,682 | $771,046 | 0.67% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 33,026 | $760,259 | 0.66% |
| 41 | AMAZON COM INC | AMZN | 6,974 | $720,355 | 0.63% |
| 42 | KEURIG DR PEPPER INC | KDP | 19,349 | $682,633 | 0.60% |
| 43 | ISHARES TR | 46435G425 | 7,424 | $671,501 | 0.59% |
| 44 | ISHARES TR | 464288448 | 24,011 | $660,063 | 0.58% |
| 45 | KENNEDY-WILSON HOLDINGS INC | KW | 37,419 | $620,774 | 0.54% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 1,587 | $611,581 | 0.53% |
| 47 | WALMART INC | WMT | 4,123 | $607,937 | 0.53% |
| 48 | WISDOMTREE TR | WT | 12,872 | $589,409 | 0.51% |
| 49 | ISHARES TR | 464287804 | 6,034 | $583,488 | 0.51% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,058 | $558,500 | 0.49% |
| 51 | CHICOS FAS INC | 168615102 | 98,850 | $543,675 | 0.47% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $543,576 | 0.47% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,175 | $542,521 | 0.47% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,513 | $537,815 | 0.47% |
| 55 | WHITE MTNS INS GROUP LTD | G9618E107 | 390 | $537,222 | 0.47% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,063 | $529,450 | 0.46% |
| 57 | VISTA OUTDOOR INC | 928377100 | 17,776 | $492,573 | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 10,078 | $472,751 | 0.41% |
| 59 | PEPSICO INC | PEP | 2,467 | $449,735 | 0.39% |
| 60 | OMNICOM GROUP INC | OMC | 4,734 | $446,606 | 0.39% |
| 61 | ABBVIE INC | ABBV | 2,735 | $435,877 | 0.38% |
| 62 | ISHARES TR | 46432F339 | 3,219 | $399,366 | 0.35% |
| 63 | MICROSOFT CORP | MSFT | 1,368 | $394,338 | 0.34% |
| 64 | THE CIGNA GROUP | 125523100 | 1,490 | $380,764 | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 3,233 | $354,531 | 0.31% |
| 66 | ISHARES TR | 46432F388 | 3,736 | $345,917 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,638 | $313,947 | 0.27% |
| 68 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,618 | $312,370 | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 11,620 | $284,923 | 0.25% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 7,738 | $279,033 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 3,663 | $267,986 | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,736 | $267,362 | 0.23% |
| 73 | TJX COS INC NEW | 872540109 | 3,269 | $256,159 | 0.22% |
| 74 | ISHARES TR | 464287200 | 622 | $255,692 | 0.22% |
| 75 | ISHARES TR | 46434V621 | 4,924 | $246,174 | 0.21% |
| 76 | PAYCHEX INC | PAYX | 2,116 | $242,473 | 0.21% |
| 77 | ISHARES TR | 46432F396 | 1,681 | $233,727 | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 756 | $233,431 | 0.20% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,694 | $228,343 | 0.20% |
| 80 | NVR INC | NVR | 40 | $222,888 | 0.19% |
| 81 | MASTERCARD INCORPORATED | MA | 600 | $218,046 | 0.19% |
| 82 | ISHARES TR | 46434V456 | 5,944 | $209,824 | 0.18% |
| 83 | TELUS CORPORATION | TU | 10,000 | $198,600 | 0.17% |
| 84 | AMGEN INC | AMGN | 813 | $196,543 | 0.17% |
| 85 | ISHARES TR | 464287655 | 1,092 | $194,813 | 0.17% |
| 86 | KKR & CO INC | KKRT | 3,625 | $190,385 | 0.17% |
| 87 | BOEING CO | BA-PA | 888 | $188,638 | 0.16% |
| 88 | NIKE INC | NKE | 1,472 | $180,527 | 0.16% |
| 89 | ISHARES TR | 464287168 | 1,521 | $178,231 | 0.16% |
| 90 | DANAHER CORPORATION | 235851102 | 700 | $176,428 | 0.15% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 1,710 | $174,728 | 0.15% |
| 92 | ISHARES TR | 46429B747 | 1,744 | $173,031 | 0.15% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,892 | $157,897 | 0.14% |
| 94 | TRUIST FINL CORP | 89832Q109 | 4,416 | $150,586 | 0.13% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 774 | $150,149 | 0.13% |
| 96 | US BANCORP DEL | USB-PS | 4,161 | $150,005 | 0.13% |
| 97 | EASTGROUP PPTYS INC | 277276101 | 900 | $148,788 | 0.13% |
| 98 | MERCK & CO INC | MRK | 1,378 | $146,606 | 0.13% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,500 | $146,350 | 0.13% |
| 100 | MONDELEZ INTL INC | 609207105 | 2,013 | $140,347 | 0.12% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 1,723 | $138,840 | 0.12% |
| 102 | ALTRIA GROUP INC | MO | 3,048 | $136,002 | 0.12% |
| 103 | ISHARES TR | 46434V290 | 2,448 | $125,485 | 0.11% |
| 104 | ISHARES TR | 464289859 | 1,972 | $125,400 | 0.11% |
| 105 | ALPHABET INC | GOOG | 1,200 | $124,476 | 0.11% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 494 | $120,265 | 0.10% |
| 107 | ISHARES TR | 464287556 | 891 | $115,082 | 0.10% |
| 108 | PHILLIPS 66 | PSX | 1,067 | $108,173 | 0.09% |
| 109 | ISHARES TR | 46435U663 | 3,162 | $107,477 | 0.09% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,836 | $106,013 | 0.09% |
| 111 | CONOCOPHILLIPS | COP | 1,032 | $102,385 | 0.09% |
| 112 | JOHNSON & JOHNSON | JNJ | 628 | $97,374 | 0.08% |
| 113 | ISHARES TR | 46429B697 | 1,251 | $90,998 | 0.08% |
| 114 | ISHARES TR | 464289867 | 1,775 | $88,804 | 0.08% |
| 115 | TESLA INC | TSLA | 420 | $87,134 | 0.08% |
| 116 | ISHARES INC | 46434G863 | 2,766 | $87,074 | 0.08% |
| 117 | STARBUCKS CORP | SBUX | 826 | $86,012 | 0.08% |
| 118 | SEMPRA | SREA | 555 | $83,894 | 0.07% |
| 119 | INTEL CORP | INTC | 2,521 | $82,362 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908769 | 402 | $82,049 | 0.07% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 547 | $81,289 | 0.07% |
| 122 | COMCAST CORP NEW | CCZ | 2,062 | $78,171 | 0.07% |
| 123 | FORIAN INC | FORA | 20,250 | $77,153 | 0.07% |
| 124 | PFIZER INC | PFE | 1,868 | $76,215 | 0.07% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $75,915 | 0.07% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 763 | $74,721 | 0.07% |
| 127 | INVESCO QQQ TR | IVZ | 231 | $74,135 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V880 | 3,063 | $70,624 | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 138 | $65,237 | 0.06% |
| 130 | HASBRO INC | HAS | 1,200 | $64,428 | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 629 | $63,014 | 0.05% |
| 132 | DELTA AIR LINES INC DEL | DAL | 1,726 | $60,272 | 0.05% |
| 133 | ZOETIS INC | ZTS | 360 | $59,919 | 0.05% |
| 134 | SCHLUMBERGER LTD | SLB | 1,210 | $59,411 | 0.05% |
| 135 | LILLY ELI & CO | LLY | 170 | $58,382 | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 570 | $57,719 | 0.05% |
| 137 | HONEYWELL INTL INC | 438516106 | 300 | $57,336 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908363 | 151 | $56,787 | 0.05% |
| 139 | UNILEVER PLC | UNLYF | 1,052 | $54,613 | 0.05% |
| 140 | ROGERS COMMUNICATIONS INC | RCIAF | 1,169 | $54,195 | 0.05% |
| 141 | ISHARES INC | 46434G103 | 1,050 | $51,230 | 0.04% |
| 142 | GARRETT MOTION INC | GTX | 5,700 | $50,673 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 1,039 | $49,693 | 0.04% |
| 144 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 16,000 | $49,280 | 0.04% |
| 145 | CHAMPIONX CORPORATION | 15872M104 | 1,775 | $48,156 | 0.04% |
| 146 | TORONTO DOMINION BK ONT | TORO | 801 | $47,980 | 0.04% |
| 147 | BATH & BODY WORKS INC | BBWI | 1,306 | $47,774 | 0.04% |
| 148 | EATON VANCE ENHANCED EQUITY | ETN | 2,725 | $44,690 | 0.04% |
| 149 | DOMINION ENERGY INC | D | 790 | $44,169 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 885 | $42,813 | 0.04% |
| 151 | QUALCOMM INC | QCOM | 329 | $41,974 | 0.04% |
| 152 | AFLAC INC | AFL | 650 | $41,938 | 0.04% |
| 153 | 3M CO | MMM | 398 | $41,843 | 0.04% |
| 154 | DIMENSIONAL ETF TRUST | 25434V609 | 934 | $41,563 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908611 | 254 | $40,326 | 0.04% |
| 156 | LOWES COS INC | 548661107 | 200 | $39,994 | 0.03% |
| 157 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,500 | $39,975 | 0.03% |
| 158 | SPDR SER TR | 78464A763 | 314 | $38,865 | 0.03% |
| 159 | COLGATE PALMOLIVE CO | CL | 513 | $38,552 | 0.03% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 480 | $37,032 | 0.03% |
| 161 | SPDR SER TR | 78468R663 | 401 | $36,820 | 0.03% |
| 162 | ROYALTY PHARMA PLC | RPRX | 1,000 | $36,030 | 0.03% |
| 163 | AVERY DENNISON CORP | AVY | 200 | $35,786 | 0.03% |
| 164 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 567 | $34,436 | 0.03% |
| 165 | ISHARES TR | 464288257 | 371 | $33,806 | 0.03% |
| 166 | NVIDIA CORPORATION | NVDA | 118 | $32,777 | 0.03% |
| 167 | HOME DEPOT INC | HD | 111 | $32,759 | 0.03% |
| 168 | VANGUARD CHARLOTTE FDS | 92203J407 | 659 | $32,239 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524771 | 575 | $31,604 | 0.03% |
| 170 | CAMDEN PPTY TR | 133131102 | 300 | $31,452 | 0.03% |
| 171 | ISHARES TR | 464287226 | 311 | $30,989 | 0.03% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 674 | $30,836 | 0.03% |
| 173 | EA SERIES TRUST | 02072L102 | 905 | $30,617 | 0.03% |
| 174 | SYLVAMO CORP | SLVM | 659 | $30,486 | 0.03% |
| 175 | CANADIAN PAC RY LTD | 13645T100 | 395 | $30,392 | 0.03% |
| 176 | ZIONS BANCORPORATION N A | 989701107 | 1,000 | $29,930 | 0.03% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 336 | $28,359 | 0.02% |
| 178 | VANECK ETF TRUST | 92189F106 | 875 | $28,307 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 793 | $27,594 | 0.02% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,057 | $27,377 | 0.02% |
| 181 | MASTEC INC | MTZ | 285 | $26,916 | 0.02% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 203 | $26,637 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 319 | $26,458 | 0.02% |
| 184 | ISHARES INC | 46434G822 | 438 | $25,707 | 0.02% |
| 185 | CHEVRON CORP NEW | CVX | 156 | $25,417 | 0.02% |
| 186 | SCHWAB STRATEGIC TR | 808524730 | 970 | $25,273 | 0.02% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $24,530 | 0.02% |
| 188 | TRAVELERS COMPANIES INC | TRV | 142 | $24,341 | 0.02% |
| 189 | FIVE BELOW INC | FIVE | 118 | $24,305 | 0.02% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 227 | $23,965 | 0.02% |
| 191 | ENVIVA INC | 29415B103 | 807 | $23,307 | 0.02% |
| 192 | KRAFT HEINZ CO | KHC | 602 | $23,280 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 701 | $21,908 | 0.02% |
| 194 | SPDR SER TR | 78468R788 | 571 | $21,708 | 0.02% |
| 195 | VANGUARD WHITEHALL FDS | 921946794 | 350 | $21,683 | 0.02% |
| 196 | FORD MTR CO DEL | 345370860 | 1,719 | $21,659 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524763 | 427 | $20,806 | 0.02% |
| 198 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,650 | $20,697 | 0.02% |
| 199 | ISHARES TR | 464288760 | 177 | $20,370 | 0.02% |
| 200 | VANGUARD WORLD FD | 921910733 | 279 | $20,008 | 0.02% |
| 201 | CVS HEALTH CORP | CVS | 264 | $19,618 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 462 | $19,372 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 477 | $19,271 | 0.02% |
| 204 | ASML HOLDING N V | ASMLF | 27 | $18,380 | 0.02% |
| 205 | PAYPAL HLDGS INC | PYPL | 236 | $17,922 | 0.02% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 390 | $17,617 | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V831 | 669 | $16,819 | 0.01% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 173 | $16,690 | 0.01% |
| 209 | AMERICAN EXPRESS CO | AXP | 101 | $16,589 | 0.01% |
| 210 | PG&E CORP | PCG-PX | 1,000 | $16,170 | 0.01% |
| 211 | ISHARES SILVER TR | SLV | 727 | $16,082 | 0.01% |
| 212 | NUCOR CORP | NUE | 103 | $15,911 | 0.01% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 407 | $15,829 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908538 | 80 | $15,592 | 0.01% |
| 215 | BAKER HUGHES COMPANY | BKR | 537 | $15,507 | 0.01% |
| 216 | DBX ETF TR | 233051853 | 415 | $15,198 | 0.01% |
| 217 | DOVER CORP | DOV | 100 | $15,194 | 0.01% |
| 218 | VICTORIAS SECRET AND CO | 926400102 | 435 | $14,856 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524748 | 447 | $14,815 | 0.01% |
| 220 | ISHARES TR | 464287192 | 65 | $14,810 | 0.01% |
| 221 | HOWARD HUGHES CORP | HHH | 185 | $14,800 | 0.01% |
| 222 | ISHARES TR | 464287499 | 211 | $14,754 | 0.01% |
| 223 | VANGUARD WORLD FD | 921910725 | 277 | $14,504 | 0.01% |
| 224 | GABELLI EQUITY TR INC | GAB-PK | 2,525 | $14,494 | 0.01% |
| 225 | BUILDERS FIRSTSOURCE INC | BLDR | 163 | $14,472 | 0.01% |
| 226 | AT&T INC | T-PC | 751 | $14,449 | 0.01% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $14,410 | 0.01% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 86 | $14,280 | 0.01% |
| 229 | RIVIAN AUTOMOTIVE INC | RIVN | 914 | $14,149 | 0.01% |
| 230 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,000 | $14,000 | 0.01% |
| 231 | SEALED AIR CORP NEW | SE | 300 | $13,773 | 0.01% |
| 232 | GLOBAL X FDS | 37954Y657 | 693 | $13,763 | 0.01% |
| 233 | ISHARES TR | 464288281 | 152 | $13,115 | 0.01% |
| 234 | PROSHARES TR | 74347R206 | 264 | $13,087 | 0.01% |
| 235 | CHEWY INC | CHWY | 350 | $13,083 | 0.01% |
| 236 | ISHARES TR | 464287473 | 110 | $11,682 | 0.01% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 395 | $11,057 | 0.01% |
| 238 | NETFLIX INC | NFLX | 32 | $11,056 | 0.01% |
| 239 | ISHARES INC | 464286426 | 166 | $11,031 | 0.01% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 100 | $11,012 | 0.01% |
| 241 | TARGET CORP | TGT | 66 | $10,867 | 0.01% |
| 242 | NUTRIEN LTD | NTR | 147 | $10,856 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 334 | $10,727 | 0.01% |
| 244 | ISHARES TR | 464287465 | 149 | $10,657 | 0.01% |
| 245 | ENPHASE ENERGY INC | ENPH | 50 | $10,514 | 0.01% |
| 246 | XYLEM INC | XYL | 100 | $10,470 | 0.01% |
| 247 | SOUTHERN CO | SOMN | 150 | $10,437 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908751 | 55 | $10,426 | 0.01% |
| 249 | MCDONALDS CORP | MCD | 37 | $10,370 | 0.01% |
| 250 | LEGGETT & PLATT INC | LEG | 321 | $10,234 | 0.01% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 167 | $10,057 | 0.01% |
| 252 | ROYCE VALUE TR INC | RVT | 741 | $10,056 | 0.01% |
| 253 | SOUTHWESTERN ENERGY CO | 845467109 | 2,000 | $10,000 | 0.01% |
| 254 | ZIONS BANCORPORATION N A | 989701107 | 328 | $9,818 | 0.01% |
| 255 | CORTEVA INC | CTVA | 162 | $9,771 | 0.01% |
| 256 | SCHWAB STRATEGIC TR | 808524888 | 280 | $9,431 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V500 | 175 | $9,223 | 0.01% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 68 | $9,192 | 0.01% |
| 259 | SPROTT FDS TR | SII | 290 | $9,098 | 0.01% |
| 260 | ISHARES TR | 46429B689 | 134 | $9,066 | 0.01% |
| 261 | HERSHEY CO | HSY | 35 | $8,905 | 0.01% |
| 262 | ISHARES TR | 46434V449 | 275 | $8,888 | 0.01% |
| 263 | ISHARES TR | 464287861 | 175 | $8,754 | 0.01% |
| 264 | DIMENSIONAL ETF TRUST | 25434V807 | 271 | $8,735 | 0.01% |
| 265 | KROGER CO | KR | 172 | $8,492 | 0.01% |
| 266 | SNOWFLAKE INC | SNOW | 55 | $8,486 | 0.01% |
| 267 | ISHARES TR | 464288588 | 89 | $8,431 | 0.01% |
| 268 | SPOTIFY TECHNOLOGY S A | SPOT | 62 | $8,285 | 0.01% |
| 269 | HYZON MOTORS INC | 44951Y102 | 10,105 | $8,237 | 0.01% |
| 270 | BANK AMERICA CORP | 060505682 | 7 | $8,175 | 0.01% |
| 271 | INDIE SEMICONDUCTOR INC | INDI | 765 | $8,071 | 0.01% |
| 272 | TELLURIAN INC NEW | 87968A104 | 6,500 | $7,995 | 0.01% |
| 273 | FORTINET INC | FTNT | 120 | $7,976 | 0.01% |
| 274 | EBAY INC. | EBAY | 175 | $7,765 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908736 | 31 | $7,737 | 0.01% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95 | $7,634 | 0.01% |
| 277 | BEAM GLOBAL | BEEM | 475 | $7,558 | 0.01% |
| 278 | EQUITY COMWLTH | 294628102 | 360 | $7,456 | 0.01% |
| 279 | DISCOVER FINL SVCS | 254709108 | 75 | $7,413 | 0.01% |
| 280 | ISHARES TR | 464288802 | 84 | $7,373 | 0.01% |
| 281 | VANGUARD WORLD FDS | 92204A884 | 76 | $7,347 | 0.01% |
| 282 | VANECK ETF TRUST | 92189F387 | 327 | $7,289 | 0.01% |
| 283 | PAGERDUTY INC | PD | 202 | $7,066 | 0.01% |
| 284 | ISHARES TR | 464288828 | 28 | $7,032 | 0.01% |
| 285 | ISHARES INC | 46434G889 | 169 | $7,017 | 0.01% |
| 286 | LAM RESEARCH CORP | LRCX | 13 | $6,892 | 0.01% |
| 287 | ARK ETF TR | 00214Q104 | 170 | $6,858 | 0.01% |
| 288 | BILL HOLDINGS INC | BILL | 80 | $6,492 | 0.01% |
| 289 | HOLOGIC INC | HOLX | 80 | $6,456 | 0.01% |
| 290 | DRAFTKINGS INC NEW | DKNG | 328 | $6,351 | 0.01% |
| 291 | COCA COLA CO | KO | 101 | $6,277 | 0.01% |
| 292 | AIRBNB INC | ABNB | 50 | $6,220 | 0.01% |
| 293 | XPO INC | XPO | 193 | $6,157 | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524847 | 313 | $6,099 | 0.01% |
| 295 | ISHARES GOLD TR | IAU | 162 | $6,054 | 0.01% |
| 296 | GILAT SATELLITE NETWORKS LTD | GILT | 1,173 | $6,006 | 0.01% |
| 297 | SONOS INC | SONO | 300 | $5,886 | 0.01% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112 | $5,636 | 0.00% |
| 299 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 82 | $5,472 | 0.00% |
| 300 | ISHARES TR | 464287762 | 20 | $5,462 | 0.00% |
| 301 | SCHWAB STRATEGIC TR | 808524409 | 83 | $5,444 | 0.00% |
| 302 | VISA INC | V | 24 | $5,412 | 0.00% |
| 303 | ISHARES TR | 464289875 | 135 | $5,382 | 0.00% |
| 304 | ISHARES TR | 46435G433 | 154 | $5,341 | 0.00% |
| 305 | RANGER ENERGY SVCS INC | 75282U104 | 522 | $5,320 | 0.00% |
| 306 | WISDOMTREE TR | WT | 86 | $5,320 | 0.00% |
| 307 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 40 | $5,221 | 0.00% |
| 308 | GENERAL MLS INC | 370334104 | 61 | $5,214 | 0.00% |
| 309 | MICRON TECHNOLOGY INC | MU | 85 | $5,129 | 0.00% |
| 310 | FREEPORT-MCMORAN INC | FCX | 116 | $4,746 | 0.00% |
| 311 | ISHARES TR | 464287234 | 120 | $4,736 | 0.00% |
| 312 | DBX ETF TR | 233051192 | 171 | $4,591 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F304 | 31 | $4,512 | 0.00% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 20 | $4,453 | 0.00% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 23 | $4,401 | 0.00% |
| 316 | LANTRONIX INC | LTRX | 1,000 | $4,340 | 0.00% |
| 317 | CLEANSPARK INC | CLSKW | 1,500 | $4,170 | 0.00% |
| 318 | EXELON CORP | EXC | 98 | $4,106 | 0.00% |
| 319 | TEXAS INSTRS INC | 882508104 | 22 | $4,093 | 0.00% |
| 320 | ISHARES TR | 46429B663 | 40 | $4,067 | 0.00% |
| 321 | CENOVUS ENERGY INC | CVE | 232 | $4,051 | 0.00% |
| 322 | PROSHARES TR | 74347R107 | 80 | $4,016 | 0.00% |
| 323 | SALESFORCE INC | CRM | 20 | $3,996 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $3,927 | 0.00% |
| 325 | NEW YORK TIMES CO | NYT | 100 | $3,888 | 0.00% |
| 326 | RXO INC | RXO | 193 | $3,791 | 0.00% |
| 327 | LINCOLN NATL CORP IND | 534187109 | 167 | $3,753 | 0.00% |
| 328 | PARKER-HANNIFIN CORP | PH | 11 | $3,698 | 0.00% |
| 329 | KRANESHARES TR | 500767306 | 115 | $3,573 | 0.00% |
| 330 | CUE BIOPHARMA INC | CUE | 1,000 | $3,570 | 0.00% |
| 331 | METLIFE INC | MET-PF | 61 | $3,535 | 0.00% |
| 332 | GLOBALSTAR INC | GSAT | 3,000 | $3,480 | 0.00% |
| 333 | UNITED STATES STL CORP NEW | UNTCW | 133 | $3,472 | 0.00% |
| 334 | SUNRUN INC | RUN | 170 | $3,426 | 0.00% |
| 335 | LEGG MASON ETF INVT | 52468L810 | 163 | $3,387 | 0.00% |
| 336 | ISHARES TR | 46435G334 | 105 | $3,372 | 0.00% |
| 337 | UNITY SOFTWARE INC | U | 100 | $3,244 | 0.00% |
| 338 | DUTCH BROS INC | BROS | 100 | $3,163 | 0.00% |
| 339 | ACCENTURE PLC IRELAND | ACN | 11 | $3,144 | 0.00% |
| 340 | WARNER BROS DISCOVERY INC | WBD | 205 | $3,096 | 0.00% |
| 341 | BLOCK INC | BSQKZ | 45 | $3,090 | 0.00% |
| 342 | ZILLOW GROUP INC | Z | 70 | $3,059 | 0.00% |
| 343 | GENUINE PARTS CO | GPC | 18 | $3,012 | 0.00% |
| 344 | WASTE MGMT INC DEL | 94106L109 | 18 | $2,938 | 0.00% |
| 345 | DIAGEO PLC | DGEAF | 16 | $2,899 | 0.00% |
| 346 | ISHARES TR | 464287788 | 40 | $2,846 | 0.00% |
| 347 | ARK ETF TR | 00214Q807 | 200 | $2,800 | 0.00% |
| 348 | BCE INC | BCPPF | 62 | $2,777 | 0.00% |
| 349 | SOUNDHOUND AI INC | SOUNW | 1,000 | $2,760 | 0.00% |
| 350 | ISHARES TR | 464287507 | 11 | $2,752 | 0.00% |
| 351 | RELMADA THERAPEUTICS INC | RLMD | 1,200 | $2,712 | 0.00% |
| 352 | ISHARES TR | 464287440 | 27 | $2,677 | 0.00% |
| 353 | NOVARTIS AG | NVSEF | 29 | $2,668 | 0.00% |
| 354 | EVERSOURCE ENERGY | ES | 34 | $2,661 | 0.00% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 6 | $2,645 | 0.00% |
| 356 | EMERSON ELEC CO | EMR | 30 | $2,615 | 0.00% |
| 357 | AMERISOURCEBERGEN CORP | COR | 16 | $2,562 | 0.00% |
| 358 | ALASKA AIR GROUP INC | ALK | 60 | $2,518 | 0.00% |
| 359 | ATHIRA PHARMA INC | 04746L104 | 1,000 | $2,500 | 0.00% |
| 360 | GENERAL ELECTRIC CO | 369604301 | 26 | $2,486 | 0.00% |
| 361 | LUCID GROUP INC | LCID | 300 | $2,412 | 0.00% |
| 362 | CENTENE CORP DEL | CNC | 38 | $2,402 | 0.00% |
| 363 | ACTIVISION BLIZZARD INC | 00507V109 | 28 | $2,397 | 0.00% |
| 364 | SPDR SER TR | 78464A870 | 29 | $2,211 | 0.00% |
| 365 | MCCORMICK & CO INC | MKC-V | 26 | $2,164 | 0.00% |
| 366 | PPG INDS INC | 693506107 | 16 | $2,138 | 0.00% |
| 367 | CORNING INC | GLW | 60 | $2,117 | 0.00% |
| 368 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6 | $2,106 | 0.00% |
| 369 | GETAROUND INC | 37427G101 | 6,976 | $1,989 | 0.00% |
| 370 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,133 | $1,961 | 0.00% |
| 371 | SHOPIFY INC | SHOP | 40 | $1,918 | 0.00% |
| 372 | GROWGENERATION CORP | GRWG | 560 | $1,916 | 0.00% |
| 373 | HILLENBRAND INC | 431571108 | 40 | $1,902 | 0.00% |
| 374 | VANGUARD ADMIRAL FDS INC | 921932885 | 22 | $1,863 | 0.00% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25 | $1,846 | 0.00% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932828 | 20 | $1,776 | 0.00% |
| 377 | BECTON DICKINSON & CO | BDX | 7 | $1,733 | 0.00% |
| 378 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $1,690 | 0.00% |
| 379 | SNAP INC | SNAP | 150 | $1,682 | 0.00% |
| 380 | GILEAD SCIENCES INC | GILD | 20 | $1,660 | 0.00% |
| 381 | COCA COLA CONS INC | COKE | 3 | $1,607 | 0.00% |
| 382 | FEDEX CORP | FDX | 7 | $1,600 | 0.00% |
| 383 | WATSCO INC | WSO-B | 5 | $1,591 | 0.00% |
| 384 | PENN ENTERTAINMENT INC | PENN | 50 | $1,483 | 0.00% |
| 385 | ISHARES TR | 464287242 | 12 | $1,316 | 0.00% |
| 386 | SONY GROUP CORPORATION | SNEJF | 14 | $1,270 | 0.00% |
| 387 | AXSOME THERAPEUTICS INC | AXSM | 20 | $1,234 | 0.00% |
| 388 | SERVICE CORP INTL | 817565104 | 17 | $1,170 | 0.00% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 17 | $1,111 | 0.00% |
| 390 | LIVENT CORP | LIVG | 50 | $1,086 | 0.00% |
| 391 | SIBANYE STILLWATER LTD | SBYSF | 125 | $1,040 | 0.00% |
| 392 | INDONESIA ENERGY CORP LTD | INDO | 200 | $954 | 0.00% |
| 393 | VERITIV CORP | 923454102 | 7 | $946 | 0.00% |
| 394 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $945 | 0.00% |
| 395 | SOUTHWEST AIRLS CO | 844741108 | 28 | $912 | 0.00% |
| 396 | EVGO INC | EVGOW | 115 | $896 | 0.00% |
| 397 | ISHARES TR | 464288224 | 45 | $891 | 0.00% |
| 398 | ALBEMARLE CORP | ALB-PA | 4 | $885 | 0.00% |
| 399 | WENDYS CO | 95058W100 | 36 | $785 | 0.00% |
| 400 | SPDR INDEX SHS FDS | 78463X871 | 25 | $775 | 0.00% |
| 401 | HARLEY DAVIDSON INC | HOG | 20 | $760 | 0.00% |
| 402 | CEDAR FAIR L P | 150185106 | 16 | $732 | 0.00% |
| 403 | VIATRIS INC | VTRS | 71 | $684 | 0.00% |
| 404 | ETSY INC | ETSY | 6 | $668 | 0.00% |
| 405 | V F CORP | VFC | 29 | $665 | 0.00% |
| 406 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $657 | 0.00% |
| 407 | CROCS INC | CROX | 5 | $633 | 0.00% |
| 408 | CARNIVAL CORP | CUKPF | 60 | $609 | 0.00% |
| 409 | QUEST DIAGNOSTICS INC | DGX | 4 | $566 | 0.00% |
| 410 | SMITH A O CORP | AOS | 8 | $554 | 0.00% |
| 411 | CROWN ELECTROKINETICS CORP | CRKN | 3,750 | $539 | 0.00% |
| 412 | SSGA ACTIVE ETF TR | 78467V608 | 12 | $514 | 0.00% |
| 413 | INTUIT | INTU | 1 | $446 | 0.00% |
| 414 | VANECK ETF TRUST | 92189F601 | 8 | $445 | 0.00% |
| 415 | LILIUM N V | LILMF | 652 | $424 | 0.00% |
| 416 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 1,601 | $408 | 0.00% |
| 417 | CARVER BANCORP INC | CARV | 100 | $399 | 0.00% |
| 418 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 28 | $392 | 0.00% |
| 419 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2 | $390 | 0.00% |
| 420 | REMITLY GLOBAL INC | RELY | 20 | $339 | 0.00% |
| 421 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16 | $313 | 0.00% |
| 422 | NIO INC | NIOIF | 29 | $305 | 0.00% |
| 423 | VANGUARD WHITEHALL FDS | 921946810 | 4 | $298 | 0.00% |
| 424 | GENERAL MTRS CO | 37045V100 | 8 | $294 | 0.00% |
| 425 | PURE STORAGE INC | 74624M102 | 10 | $256 | 0.00% |
| 426 | DOCUSIGN INC | DOCU | 4 | $234 | 0.00% |
| 427 | WABTEC | 929740108 | 2 | $203 | 0.00% |
| 428 | ORGANIGRAM HLDGS INC | 68620P101 | 296 | $190 | 0.00% |
| 429 | VALE S A | VALE | 12 | $190 | 0.00% |
| 430 | NUSCALE PWR CORP | NU | 20 | $182 | 0.00% |
| 431 | TRANSMEDICS GROUP INC | TMDX | 2 | $152 | 0.00% |
| 432 | SNDL INC | SNDL | 85 | $136 | 0.00% |
| 433 | GLOBAL X FDS | 37954Y855 | 2 | $128 | 0.00% |
| 434 | MADISON SQUARE GRDN ENTERTNM | SPHR | 2 | $119 | 0.00% |
| 435 | MIND MEDICINE MINDMED INC | 60255C885 | 33 | $105 | 0.00% |
| 436 | CARVANA CO | CVNA | 10 | $98 | 0.00% |
| 437 | BARRICK GOLD CORP | 067901108 | 5 | $93 | 0.00% |
| 438 | GLOBAL X FDS | 37954Y673 | 3 | $86 | 0.00% |
| 439 | GLOBAL X FDS | 37954Y715 | 3 | $77 | 0.00% |
| 440 | CHARGEPOINT HOLDINGS INC | CHPT | 5 | $53 | 0.00% |
| 441 | COMPASS PATHWAYS PLC | CMPS | 5 | $50 | 0.00% |
| 442 | KYNDRYL HLDGS INC | KD | 3 | $45 | 0.00% |
| 443 | ALCOA CORP | AA | 1 | $43 | 0.00% |
| 444 | ALBERTSONS COS INC | 013091103 | 2 | $42 | 0.00% |
| 445 | TEUCRIUM COMMODITY TR | WEAT | 5 | $36 | 0.00% |
| 446 | AKERNA CORP | 00973W300 | 37 | $30 | 0.00% |
| 447 | ISHARES INC | 464286806 | 1 | $29 | 0.00% |
| 448 | EMBECTA CORP | EMBC | 1 | $29 | 0.00% |
| 449 | ARCONIC CORPORATION | 03966V107 | 1 | $27 | 0.00% |
| 450 | SMITH & WESSON BRANDS INC | SWBI | 2 | $25 | 0.00% |
| 451 | EQUIFAX INC | EFX | 0 | $21 | 0.00% |
| 452 | LAUDER ESTEE COS INC | 518439104 | 0 | $21 | 0.00% |
| 453 | BIOGEN INC | BIIB | 0 | $17 | 0.00% |
| 454 | CITIGROUP INC | C-PR | 0 | $16 | 0.00% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $14 | 0.00% |
| 456 | GLOBAL PMTS INC | 37940X102 | 0 | $11 | 0.00% |
| 457 | GREENLANE HLDGS INC | GNLN | 22 | $9 | 0.00% |
| 458 | TILRAY BRANDS INC | TLRY | 2 | $6 | 0.00% |
| 459 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1 | $5 | 0.00% |