13F HOLDINGS REPORT
American Capital Advisory, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002018007-24-000004
Total Value
$140.0M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 667,212 | $19.5M | 13.93% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 290,979 | $14.1M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 230,816 | $5.9M | 4.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 176,457 | $5.9M | 4.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 204,568 | $5.9M | 4.19% |
| 6 | APPLE INC | AAPL | 24,511 | $4.7M | 3.37% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 100,326 | $4.5M | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 78,522 | $4.1M | 2.91% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 290,411 | $3.7M | 2.63% |
| 10 | MARKEL GROUP INC | MKL | 1,961 | $2.8M | 1.99% |
| 11 | META PLATFORMS INC | META | 7,194 | $2.5M | 1.82% |
| 12 | STATE STR CORP | STT-PG | 25,938 | $2.0M | 1.44% |
| 13 | CISCO SYS INC | CSCO | 39,162 | $2.0M | 1.41% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,180 | $1.9M | 1.37% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,966 | $1.9M | 1.35% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 19,721 | $1.9M | 1.33% |
| 17 | ALPHABET INC | GOOG | 12,562 | $1.8M | 1.26% |
| 18 | BANK AMERICA CORP | 060505104 | 46,926 | $1.6M | 1.13% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 60,947 | $1.5M | 1.09% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,023 | $1.5M | 1.04% |
| 21 | SHELL PLC | RYDAF | 21,576 | $1.4M | 1.01% |
| 22 | CONSTELLIUM SE | CSTM | 67,637 | $1.4M | 0.96% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 54,798 | $1.3M | 0.94% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 158,648 | $1.3M | 0.92% |
| 25 | GARRETT MOTION INC | GTX | 131,441 | $1.3M | 0.91% |
| 26 | SANOFI | SNYNF | 23,424 | $1.2M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,720 | $1.2M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 7,517 | $1.1M | 0.82% |
| 29 | ISHARES TR | 464288687 | 36,059 | $1.1M | 0.80% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,919 | $1.1M | 0.80% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,019 | $1.0M | 0.73% |
| 32 | SPDR GOLD TR | GLD | 5,247 | $1.0M | 0.72% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,030 | $982,403 | 0.70% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 15,285 | $957,759 | 0.68% |
| 35 | COTERRA ENERGY INC | CTRA | 36,331 | $927,168 | 0.66% |
| 36 | ORACLE CORP | ORCL-PD | 7,784 | $820,668 | 0.59% |
| 37 | ISHARES TR | 464288448 | 29,261 | $819,016 | 0.59% |
| 38 | WALMART INC | WMT | 5,152 | $812,213 | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,731 | $804,744 | 0.57% |
| 40 | ISHARES TR | 464287804 | 7,432 | $804,514 | 0.57% |
| 41 | ISHARES TR | 46435G425 | 7,474 | $784,173 | 0.56% |
| 42 | MICROSOFT CORP | MSFT | 2,052 | $771,653 | 0.55% |
| 43 | WISDOMTREE TR | WT | 15,456 | $771,564 | 0.55% |
| 44 | NVIDIA CORPORATION | NVDA | 1,424 | $705,196 | 0.50% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 9,076 | $699,034 | 0.50% |
| 46 | CHICOS FAS INC | 168615102 | 84,610 | $641,344 | 0.46% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $619,817 | 0.44% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,929 | $600,871 | 0.43% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 40,288 | $595,860 | 0.43% |
| 50 | WHITE MTNS INS GROUP LTD | G9618E107 | 390 | $586,954 | 0.42% |
| 51 | VODAFONE GROUP PLC NEW | 92857W308 | 62,693 | $545,427 | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 5,360 | $535,893 | 0.38% |
| 53 | VISTA OUTDOOR INC | 928377100 | 17,071 | $504,790 | 0.36% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 6,265 | $476,955 | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 9,826 | $458,089 | 0.33% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 961 | $449,883 | 0.32% |
| 57 | THE CIGNA GROUP | 125523100 | 1,490 | $446,209 | 0.32% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 6,045 | $444,610 | 0.32% |
| 59 | ISHARES TR | 46432F842 | 6,312 | $444,050 | 0.32% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,406 | $432,697 | 0.31% |
| 61 | ABBVIE INC | ABBV | 2,735 | $423,843 | 0.30% |
| 62 | LANTHEUS HLDGS INC | LNTH | 6,678 | $414,036 | 0.30% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,058 | $413,456 | 0.30% |
| 64 | OMNICOM GROUP INC | OMC | 4,711 | $407,549 | 0.29% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,336 | $398,055 | 0.28% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,798 | $390,059 | 0.28% |
| 67 | ISHARES TR | 46435G243 | 14,936 | $365,634 | 0.26% |
| 68 | PIMCO ETF TR | 72201R643 | 3,700 | $362,323 | 0.26% |
| 69 | PEPSICO INC | PEP | 2,025 | $343,926 | 0.25% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,456 | $328,585 | 0.23% |
| 71 | TJX COS INC NEW | 872540109 | 3,269 | $306,665 | 0.22% |
| 72 | ISHARES TR | 464287200 | 622 | $297,086 | 0.21% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 7,738 | $279,729 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 477 | $278,053 | 0.20% |
| 75 | TESLA INC | TSLA | 1,080 | $268,359 | 0.19% |
| 76 | BOEING CO | BA-PA | 988 | $257,533 | 0.18% |
| 77 | MASTERCARD INCORPORATED | MA | 600 | $255,906 | 0.18% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $254,656 | 0.18% |
| 79 | PAYCHEX INC | PAYX | 2,116 | $252,037 | 0.18% |
| 80 | AMGEN INC | AMGN | 813 | $234,161 | 0.17% |
| 81 | ISHARES TR | 46434V621 | 4,092 | $220,252 | 0.16% |
| 82 | KKR & CO INC | KKRT | 2,625 | $217,482 | 0.16% |
| 83 | NVR INC | NVR | 30 | $210,014 | 0.15% |
| 84 | US BANCORP DEL | USB-PS | 4,811 | $208,221 | 0.15% |
| 85 | EASTGROUP PPTYS INC | 277276101 | 1,035 | $189,964 | 0.14% |
| 86 | TELUS CORPORATION | TU | 10,000 | $177,900 | 0.13% |
| 87 | ISHARES TR | 46435U663 | 4,588 | $174,390 | 0.12% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 1,723 | $169,027 | 0.12% |
| 89 | HONEYWELL INTL INC | 438516106 | 800 | $167,768 | 0.12% |
| 90 | DANAHER CORPORATION | 235851102 | 700 | $161,938 | 0.12% |
| 91 | TYSON FOODS INC | TSN | 3,000 | $161,250 | 0.12% |
| 92 | NIKE INC | NKE | 1,462 | $158,730 | 0.11% |
| 93 | ISHARES TR | 46432F339 | 1,045 | $153,762 | 0.11% |
| 94 | TRUIST FINL CORP | 89832Q109 | 4,026 | $148,640 | 0.11% |
| 95 | MERCK & CO INC | MRK | 1,353 | $147,505 | 0.11% |
| 96 | MONDELEZ INTL INC | 609207105 | 2,013 | $145,802 | 0.10% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 968 | $141,858 | 0.10% |
| 98 | PHILLIPS 66 | PSX | 1,053 | $140,197 | 0.10% |
| 99 | WELLS FARGO CO NEW | 949746101 | 2,846 | $140,069 | 0.10% |
| 100 | ALTRIA GROUP INC | MO | 3,413 | $137,681 | 0.10% |
| 101 | INTEL CORP | INTC | 2,684 | $134,866 | 0.10% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 1,710 | $132,543 | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 5,345 | $130,516 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908363 | 293 | $128,132 | 0.09% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 483 | $126,518 | 0.09% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 774 | $121,697 | 0.09% |
| 107 | ISHARES TR | 464287556 | 891 | $121,043 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 4,824 | $119,596 | 0.09% |
| 109 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,492 | $117,723 | 0.08% |
| 110 | ENERGY TRANSFER L P | ET-PI | 8,495 | $117,231 | 0.08% |
| 111 | BROADCOM INC | AVGO | 105 | $117,207 | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 1,004 | $116,535 | 0.08% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 2,195 | $114,865 | 0.08% |
| 114 | ISHARES INC | 46434G863 | 3,428 | $109,902 | 0.08% |
| 115 | VISA INC | V | 414 | $107,785 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 201 | $105,821 | 0.08% |
| 117 | ISHARES TR | 464289859 | 1,478 | $102,056 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908769 | 423 | $100,248 | 0.07% |
| 119 | SALESFORCE INC | CRM | 360 | $94,731 | 0.07% |
| 120 | JOHNSON & JOHNSON | JNJ | 604 | $94,713 | 0.07% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,441 | $90,671 | 0.06% |
| 122 | ISHARES TR | 464289867 | 1,682 | $89,466 | 0.06% |
| 123 | COMCAST CORP NEW | CCZ | 2,022 | $88,665 | 0.06% |
| 124 | SEMPRA | SREA | 1,110 | $82,951 | 0.06% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 320 | $81,703 | 0.06% |
| 126 | ALPHABET INC | GOOG | 582 | $81,300 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 1,150 | $80,638 | 0.06% |
| 128 | ISHARES TR | 464287655 | 391 | $78,478 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 808 | $77,577 | 0.06% |
| 130 | ZOETIS INC | ZTS | 360 | $71,054 | 0.05% |
| 131 | DELTA AIR LINES INC DEL | DAL | 1,729 | $69,543 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 150 | $67,986 | 0.05% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $67,950 | 0.05% |
| 134 | INVESCO QQQ TR | IVZ | 161 | $65,948 | 0.05% |
| 135 | ISHARES TR | 46429B747 | 652 | $64,281 | 0.05% |
| 136 | SCHLUMBERGER LTD | SLB | 1,210 | $62,969 | 0.04% |
| 137 | ISHARES TR | 46432F388 | 615 | $62,214 | 0.04% |
| 138 | HASBRO INC | HAS | 1,200 | $61,272 | 0.04% |
| 139 | RTX CORPORATION | RTX | 722 | $60,750 | 0.04% |
| 140 | ABBOTT LABS | ABLZF | 550 | $60,539 | 0.04% |
| 141 | ISHARES TR | 46434V456 | 1,606 | $60,322 | 0.04% |
| 142 | SPDR SER TR | 78464A474 | 2,000 | $59,560 | 0.04% |
| 143 | FORIAN INC | FORA | 20,250 | $59,232 | 0.04% |
| 144 | ZSCALER INC | ZS | 260 | $57,606 | 0.04% |
| 145 | PFIZER INC | PFE | 1,968 | $56,659 | 0.04% |
| 146 | BATH & BODY WORKS INC | BBWI | 1,306 | $56,367 | 0.04% |
| 147 | ISHARES TR | 46432F396 | 358 | $56,167 | 0.04% |
| 148 | ROGERS COMMUNICATIONS INC | RCIAF | 1,169 | $54,721 | 0.04% |
| 149 | TARGET CORP | TGT | 379 | $53,960 | 0.04% |
| 150 | AFLAC INC | AFL | 650 | $53,625 | 0.04% |
| 151 | ISHARES INC | 46434G103 | 1,050 | $53,109 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 940 | $52,330 | 0.04% |
| 153 | CHAMPIONX CORPORATION | 15872M104 | 1,775 | $51,848 | 0.04% |
| 154 | TORONTO DOMINION BK ONT | TORO | 801 | $51,761 | 0.04% |
| 155 | UNILEVER PLC | UNLYF | 1,055 | $51,129 | 0.04% |
| 156 | EATON VANCE ENHANCED EQUITY | ETN | 2,725 | $51,012 | 0.04% |
| 157 | BERRY GLOBAL GROUP INC | 08579W103 | 750 | $50,543 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 895 | $50,502 | 0.04% |
| 159 | QUALCOMM INC | QCOM | 329 | $47,584 | 0.03% |
| 160 | ISHARES TR | 464287168 | 401 | $47,006 | 0.03% |
| 161 | DISNEY WALT CO | 254687106 | 516 | $46,618 | 0.03% |
| 162 | FLEX LTD | FLEX | 1,500 | $45,690 | 0.03% |
| 163 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,500 | $44,640 | 0.03% |
| 164 | LOWES COS INC | 548661107 | 200 | $44,510 | 0.03% |
| 165 | 3M CO | MMM | 398 | $43,533 | 0.03% |
| 166 | COCA COLA CO | KO | 705 | $41,550 | 0.03% |
| 167 | AVERY DENNISON CORP | AVY | 200 | $40,432 | 0.03% |
| 168 | SPDR SER TR | 78464A763 | 314 | $39,261 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908611 | 218 | $39,234 | 0.03% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 674 | $38,722 | 0.03% |
| 171 | COLGATE PALMOLIVE CO | CL | 484 | $38,580 | 0.03% |
| 172 | DOMINION ENERGY INC | D | 790 | $37,130 | 0.03% |
| 173 | ZIONS BANCORPORATION N A | 989701107 | 838 | $36,764 | 0.03% |
| 174 | EA SERIES TRUST | 02072L102 | 905 | $36,644 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524771 | 584 | $36,186 | 0.03% |
| 176 | HOME DEPOT INC | HD | 102 | $35,349 | 0.03% |
| 177 | SERVICENOW INC | NOW | 50 | $35,325 | 0.03% |
| 178 | VALERO ENERGY CORP | VLO | 268 | $34,840 | 0.02% |
| 179 | FIFTH THIRD BANCORP | FITBM | 1,000 | $34,490 | 0.02% |
| 180 | ECOLAB INC | ECL | 170 | $33,720 | 0.02% |
| 181 | ISHARES TR | 464288257 | 329 | $33,524 | 0.02% |
| 182 | SYLVAMO CORP | SLVM | 659 | $32,364 | 0.02% |
| 183 | PROLOGIS INC. | PLDGP | 234 | $31,193 | 0.02% |
| 184 | EAST WEST BANCORP INC | EWBC | 430 | $30,939 | 0.02% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 90 | $30,363 | 0.02% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 336 | $30,062 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 807 | $29,829 | 0.02% |
| 188 | CAMDEN PPTY TR | 133131102 | 300 | $29,787 | 0.02% |
| 189 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 34,430 | $28,715 | 0.02% |
| 190 | HASHICORP INC | 418100103 | 1,200 | $28,368 | 0.02% |
| 191 | ISHARES INC | 46434G822 | 438 | $28,094 | 0.02% |
| 192 | SCHWAB STRATEGIC TR | 808524730 | 1,019 | $27,650 | 0.02% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 395 | $27,176 | 0.02% |
| 194 | VANECK ETF TRUST | 92189F106 | 875 | $27,134 | 0.02% |
| 195 | TRAVELERS COMPANIES INC | TRV | 142 | $27,050 | 0.02% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $26,328 | 0.02% |
| 197 | AT&T INC | T-PC | 1,558 | $26,148 | 0.02% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 233 | $26,027 | 0.02% |
| 199 | PACER FDS TR | 69374H881 | 500 | $25,995 | 0.02% |
| 200 | GENERAL DYNAMICS CORP | GD | 100 | $25,967 | 0.02% |
| 201 | ROYALTY PHARMA PLC | RPRX | 900 | $25,281 | 0.02% |
| 202 | FIVE BELOW INC | FIVE | 118 | $25,153 | 0.02% |
| 203 | VANGUARD WORLD FD | 921910733 | 294 | $25,008 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524755 | 726 | $24,482 | 0.02% |
| 205 | EQUINIX INC | EQIX | 30 | $24,162 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524763 | 433 | $23,956 | 0.02% |
| 207 | DEXCOM INC | DXCM | 190 | $23,578 | 0.02% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 175 | $23,552 | 0.02% |
| 209 | VANGUARD WHITEHALL FDS | 921946794 | 350 | $23,272 | 0.02% |
| 210 | WILLIAM PENN BANCORPORATION | 96927A105 | 1,900 | $23,199 | 0.02% |
| 211 | FORD MTR CO DEL | 345370860 | 1,853 | $22,585 | 0.02% |
| 212 | INSPIRE MED SYS INC | 457730109 | 110 | $22,378 | 0.02% |
| 213 | KRAFT HEINZ CO | KHC | 602 | $22,262 | 0.02% |
| 214 | SPDR SER TR | 78468R788 | 563 | $22,064 | 0.02% |
| 215 | SCHWAB STRATEGIC TR | 808524607 | 462 | $21,825 | 0.02% |
| 216 | MASTEC INC | MTZ | 285 | $21,581 | 0.02% |
| 217 | DIMENSIONAL ETF TRUST | 25434V831 | 751 | $21,487 | 0.02% |
| 218 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,650 | $20,458 | 0.01% |
| 219 | PROSHARES TR | 74347R206 | 264 | $20,064 | 0.01% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 86 | $19,394 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 469 | $19,276 | 0.01% |
| 222 | VERALTO CORP | VLTO | 233 | $19,167 | 0.01% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 116 | $19,004 | 0.01% |
| 224 | AMERICAN EXPRESS CO | AXP | 101 | $18,840 | 0.01% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 789 | $18,510 | 0.01% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 240 | $18,300 | 0.01% |
| 227 | NUCOR CORP | NUE | 103 | $17,927 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $17,480 | 0.01% |
| 229 | XPO INC | XPO | 193 | $16,905 | 0.01% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 275 | $16,704 | 0.01% |
| 231 | VANGUARD WORLD FD | 921910725 | 302 | $16,695 | 0.01% |
| 232 | ISHARES TR | 464287499 | 211 | $16,402 | 0.01% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 166 | $16,109 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524748 | 461 | $16,063 | 0.01% |
| 235 | ISHARES SILVER TR | SLV | 727 | $15,835 | 0.01% |
| 236 | NETFLIX INC | NFLX | 32 | $15,581 | 0.01% |
| 237 | DOVER CORP | DOV | 100 | $15,381 | 0.01% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 407 | $15,344 | 0.01% |
| 239 | GLOBAL X FDS | 37954Y657 | 693 | $13,445 | 0.01% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $13,270 | 0.01% |
| 241 | GABELLI EQUITY TR INC | GAB-PK | 2,525 | $12,827 | 0.01% |
| 242 | ISHARES TR | 464287473 | 110 | $12,792 | 0.01% |
| 243 | EXPEDITORS INTL WASH INC | 302130109 | 100 | $12,720 | 0.01% |
| 244 | ISHARES TR | 464287523 | 21 | $12,099 | 0.01% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 66 | $11,821 | 0.01% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 62 | $11,651 | 0.01% |
| 247 | DRAFTKINGS INC NEW | DKNG | 328 | $11,562 | 0.01% |
| 248 | VICTORIAS SECRET AND CO | 926400102 | 435 | $11,545 | 0.01% |
| 249 | XYLEM INC | XYL | 100 | $11,436 | 0.01% |
| 250 | PAYPAL HLDGS INC | PYPL | 186 | $11,423 | 0.01% |
| 251 | ISHARES INC | 464286426 | 166 | $10,975 | 0.01% |
| 252 | SEALED AIR CORP NEW | SE | 300 | $10,956 | 0.01% |
| 253 | SNOWFLAKE INC | SNOW | 55 | $10,945 | 0.01% |
| 254 | ROYCE VALUE TR INC | RVT | 741 | $10,789 | 0.01% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 68 | $10,546 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V500 | 175 | $10,434 | 0.01% |
| 257 | AIRBNB INC | ABNB | 75 | $10,211 | 0.01% |
| 258 | LAM RESEARCH CORP | LRCX | 13 | $10,183 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524888 | 289 | $10,068 | 0.01% |
| 260 | PONCE FINANCIAL GROUP INC | PDLB | 1,000 | $9,760 | 0.01% |
| 261 | JOHNSON CTLS INTL PLC | G51502105 | 167 | $9,626 | 0.01% |
| 262 | DBX ETF TR | 233051853 | 245 | $9,255 | 0.01% |
| 263 | CHEWY INC | CHWY | 388 | $9,169 | 0.01% |
| 264 | HYZON MOTORS INC | 44951Y102 | 10,105 | $9,044 | 0.01% |
| 265 | VANGUARD WORLD FDS | 92204A884 | 76 | $8,948 | 0.01% |
| 266 | ARK ETF TR | 00214Q104 | 170 | $8,903 | 0.01% |
| 267 | TOOTSIE ROLL INDS INC | 890516107 | 264 | $8,776 | 0.01% |
| 268 | ISHARES TR | 464287465 | 114 | $8,590 | 0.01% |
| 269 | ISHARES TR | 464288802 | 84 | $8,443 | 0.01% |
| 270 | DISCOVER FINL SVCS | 254709108 | 75 | $8,430 | 0.01% |
| 271 | MCDONALDS CORP | MCD | 28 | $8,328 | 0.01% |
| 272 | NUTRIEN LTD | NTR | 147 | $8,283 | 0.01% |
| 273 | NSTS BANCORP INC | NSTS | 850 | $8,084 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98 | $7,993 | 0.01% |
| 275 | BCE INC | BCPPF | 200 | $7,876 | 0.01% |
| 276 | AMERICAN CENTY ETF TR | 025072323 | 154 | $7,864 | 0.01% |
| 277 | KROGER CO | KR | 172 | $7,863 | 0.01% |
| 278 | LEGGETT & PLATT INC | LEG | 300 | $7,851 | 0.01% |
| 279 | CORTEVA INC | CTVA | 162 | $7,764 | 0.01% |
| 280 | EBAY INC. | EBAY | 175 | $7,634 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y605 | 198 | $7,445 | 0.01% |
| 282 | ISHARES TR | 464288828 | 28 | $7,352 | 0.01% |
| 283 | MICRON TECHNOLOGY INC | MU | 85 | $7,254 | 0.01% |
| 284 | VANECK ETF TRUST | 92189F387 | 327 | $7,237 | 0.01% |
| 285 | GILAT SATELLITE NETWORKS LTD | GILT | 1,173 | $7,168 | 0.01% |
| 286 | FORTINET INC | FTNT | 120 | $7,024 | 0.01% |
| 287 | HERSHEY CO | HSY | 35 | $6,526 | 0.00% |
| 288 | UNITED STATES STL CORP NEW | UNTCW | 133 | $6,471 | 0.00% |
| 289 | PERRIGO CO PLC | PRGO | 200 | $6,436 | 0.00% |
| 290 | ISHARES TR | 464288281 | 70 | $6,235 | 0.00% |
| 291 | INDIE SEMICONDUCTOR INC | INDI | 765 | $6,205 | 0.00% |
| 292 | LANTRONIX INC | LTRX | 1,000 | $5,860 | 0.00% |
| 293 | GLOBALSTAR INC | GSAT | 3,000 | $5,820 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524409 | 83 | $5,819 | 0.00% |
| 295 | HOLOGIC INC | HOLX | 80 | $5,716 | 0.00% |
| 296 | WISDOMTREE TR | WT | 86 | $5,709 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524847 | 275 | $5,686 | 0.00% |
| 298 | ISHARES TR | 464289875 | 135 | $5,604 | 0.00% |
| 299 | RANGER ENERGY SVCS INC | 75282U104 | 522 | $5,343 | 0.00% |
| 300 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 82 | $5,299 | 0.00% |
| 301 | PROSHARES TR | 74347R107 | 80 | $5,206 | 0.00% |
| 302 | ISHARES TR | 46429B697 | 65 | $5,072 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $5,005 | 0.00% |
| 304 | RELMADA THERAPEUTICS INC | RLMD | 1,200 | $4,968 | 0.00% |
| 305 | NEW YORK TIMES CO | NYT | 100 | $4,899 | 0.00% |
| 306 | ISHARES TR | 464287234 | 120 | $4,826 | 0.00% |
| 307 | VANECK ETF TRUST | 92189F304 | 31 | $4,725 | 0.00% |
| 308 | PAGERDUTY INC | PD | 202 | $4,677 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 20 | $4,660 | 0.00% |
| 310 | CHEVRON CORP NEW | CVX | 31 | $4,624 | 0.00% |
| 311 | METLIFE INC | MET-PF | 69 | $4,563 | 0.00% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 398 | $4,530 | 0.00% |
| 313 | FREEPORT-MCMORAN INC | FCX | 106 | $4,513 | 0.00% |
| 314 | LINCOLN NATL CORP IND | 534187109 | 167 | $4,504 | 0.00% |
| 315 | RXO INC | RXO | 193 | $4,490 | 0.00% |
| 316 | DBX ETF TR | 233051192 | 161 | $4,461 | 0.00% |
| 317 | ABERCROMBIE & FITCH CO | ANF | 50 | $4,411 | 0.00% |
| 318 | SNAP INC | SNAP | 250 | $4,233 | 0.00% |
| 319 | UNITY SOFTWARE INC | U | 100 | $4,089 | 0.00% |
| 320 | GENERAL MLS INC | 370334104 | 61 | $3,974 | 0.00% |
| 321 | ZILLOW GROUP INC | Z | 70 | $3,971 | 0.00% |
| 322 | CENOVUS ENERGY INC | CVE | 232 | $3,863 | 0.00% |
| 323 | SERVICE CORP INTL | 817565104 | 54 | $3,697 | 0.00% |
| 324 | LEGG MASON ETF INVT | 52468L810 | 173 | $3,578 | 0.00% |
| 325 | EXELON CORP | EXC | 98 | $3,519 | 0.00% |
| 326 | ISHARES TR | 46435G334 | 105 | $3,455 | 0.00% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 27 | $3,447 | 0.00% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $3,434 | 0.00% |
| 329 | SUNRUN INC | RUN | 170 | $3,338 | 0.00% |
| 330 | CENCORA INC | COR | 16 | $3,287 | 0.00% |
| 331 | ROPER TECHNOLOGIES INC | ROP | 6 | $3,272 | 0.00% |
| 332 | DUTCH BROS INC | BROS | 100 | $3,167 | 0.00% |
| 333 | CVS HEALTH CORP | CVS | 40 | $3,159 | 0.00% |
| 334 | KRANESHARES TR | 500767306 | 116 | $3,142 | 0.00% |
| 335 | SHOPIFY INC | SHOP | 40 | $3,116 | 0.00% |
| 336 | ARK ETF TR | 00214Q807 | 200 | $3,082 | 0.00% |
| 337 | EMERSON ELEC CO | EMR | 30 | $2,920 | 0.00% |
| 338 | EASTERN BANKSHARES INC | EBC | 200 | $2,840 | 0.00% |
| 339 | CENTENE CORP DEL | CNC | 38 | $2,820 | 0.00% |
| 340 | COCA COLA CONS INC | COKE | 3 | $2,788 | 0.00% |
| 341 | TC BANCSHARES INC | 87224V108 | 200 | $2,762 | 0.00% |
| 342 | CATALYST BANCORP INC | CLST | 250 | $2,710 | 0.00% |
| 343 | CUE BIOPHARMA INC | CUE | 1,000 | $2,640 | 0.00% |
| 344 | SPDR SER TR | 78464A870 | 29 | $2,590 | 0.00% |
| 345 | ATHIRA PHARMA INC | 04746L104 | 1,000 | $2,430 | 0.00% |
| 346 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6 | $2,422 | 0.00% |
| 347 | ALASKA AIR GROUP INC | ALK | 60 | $2,345 | 0.00% |
| 348 | DIMENSIONAL ETF TRUST | 25434V724 | 60 | $2,234 | 0.00% |
| 349 | ROYAL CARIBBEAN GROUP | V7780T103 | 17 | $2,202 | 0.00% |
| 350 | CULLMAN BANCORP INC | CULL | 200 | $2,154 | 0.00% |
| 351 | VANGUARD ADMIRAL FDS INC | 921932885 | 22 | $2,068 | 0.00% |
| 352 | ARCHER AVIATION INC | ACHR-WT | 328 | $2,014 | 0.00% |
| 353 | VANGUARD TAX-MANAGED FDS | 921943858 | 42 | $2,012 | 0.00% |
| 354 | VANGUARD ADMIRAL FDS INC | 921932828 | 20 | $1,984 | 0.00% |
| 355 | RECURSION PHARMACEUTICALS IN | RXRX | 200 | $1,972 | 0.00% |
| 356 | HILLENBRAND INC | 431571108 | 40 | $1,914 | 0.00% |
| 357 | VANGUARD WHITEHALL FDS | 921946810 | 23 | $1,828 | 0.00% |
| 358 | CATERPILLAR INC | CAT | 6 | $1,818 | 0.00% |
| 359 | MCCORMICK & CO INC | MKC-V | 26 | $1,779 | 0.00% |
| 360 | FEDEX CORP | FDX | 7 | $1,771 | 0.00% |
| 361 | LILIUM N V | LILMF | 1,417 | $1,673 | 0.00% |
| 362 | GETAROUND INC | 37427G101 | 6,976 | $1,640 | 0.00% |
| 363 | GILEAD SCIENCES INC | GILD | 20 | $1,621 | 0.00% |
| 364 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60 | $1,576 | 0.00% |
| 365 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20 | $1,439 | 0.00% |
| 366 | JOBY AVIATION INC | JOBY-WT | 212 | $1,410 | 0.00% |
| 367 | GROWGENERATION CORP | GRWG | 560 | $1,406 | 0.00% |
| 368 | SSGA ACTIVE ETF TR | 78467V608 | 32 | $1,362 | 0.00% |
| 369 | WENDYS CO | 95058W100 | 68 | $1,325 | 0.00% |
| 370 | ISHARES TR | 464287226 | 13 | $1,291 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908751 | 6 | $1,280 | 0.00% |
| 372 | LUCID GROUP INC | LCID | 300 | $1,263 | 0.00% |
| 373 | CEDAR FAIR L P | 150185106 | 31 | $1,234 | 0.00% |
| 374 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,133 | $1,040 | 0.00% |
| 375 | ISHARES TR | 46434V449 | 28 | $961 | 0.00% |
| 376 | DIMENSIONAL ETF TRUST | 25434V765 | 37 | $950 | 0.00% |
| 377 | DIMENSIONAL ETF TRUST | 25434V807 | 27 | $928 | 0.00% |
| 378 | PARKER-HANNIFIN CORP | PH | 2 | $922 | 0.00% |
| 379 | ISHARES TR | 46429B689 | 13 | $902 | 0.00% |
| 380 | VIATRIS INC | VTRS | 83 | $899 | 0.00% |
| 381 | LIVENT CORP | LIVG | 50 | $899 | 0.00% |
| 382 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46 | $898 | 0.00% |
| 383 | AMERICAN CENTY ETF TR | 025072604 | 15 | $846 | 0.00% |
| 384 | BLACKROCK INC | BLK | 1 | $812 | 0.00% |
| 385 | HARLEY DAVIDSON INC | HOG | 20 | $737 | 0.00% |
| 386 | ISHARES TR | 464288224 | 45 | $701 | 0.00% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $619 | 0.00% |
| 388 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $595 | 0.00% |
| 389 | ALBEMARLE CORP | ALB-PA | 4 | $578 | 0.00% |
| 390 | VANECK ETF TRUST | 92189F601 | 8 | $574 | 0.00% |
| 391 | ISHARES TR | 46435G433 | 16 | $572 | 0.00% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 2 | $548 | 0.00% |
| 393 | VANGUARD CHARLOTTE FDS | 92203J407 | 11 | $544 | 0.00% |
| 394 | ABRDN GOLD ETF TRUST | 00326A104 | 27 | $533 | 0.00% |
| 395 | ETSY INC | ETSY | 6 | $487 | 0.00% |
| 396 | TE CONNECTIVITY LTD | TEL | 3 | $422 | 0.00% |
| 397 | LITHIUM AMERS CORP NEW | LTUM | 65 | $416 | 0.00% |
| 398 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 65 | $411 | 0.00% |
| 399 | ENVIVA INC | 29415B103 | 407 | $406 | 0.00% |
| 400 | REMITLY GLOBAL INC | RELY | 20 | $389 | 0.00% |
| 401 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2 | $364 | 0.00% |
| 402 | PURE STORAGE INC | 74624M102 | 10 | $357 | 0.00% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 25 | $318 | 0.00% |
| 404 | GENERAL MTRS CO | 37045V100 | 8 | $288 | 0.00% |
| 405 | CORNING INC | GLW | 9 | $275 | 0.00% |
| 406 | NIO INC | NIOIF | 29 | $264 | 0.00% |
| 407 | WABTEC | 929740108 | 2 | $254 | 0.00% |
| 408 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 31 | $250 | 0.00% |
| 409 | DOCUSIGN INC | DOCU | 4 | $238 | 0.00% |
| 410 | HOWMET AEROSPACE INC | HWM | 3 | $163 | 0.00% |
| 411 | TRANSMEDICS GROUP INC | TMDX | 2 | $158 | 0.00% |
| 412 | SNDL INC | SNDL | 85 | $140 | 0.00% |
| 413 | MIND MEDICINE MINDMED INC | 60255C885 | 33 | $121 | 0.00% |
| 414 | GLOBAL X FDS | 37954Y673 | 3 | $104 | 0.00% |
| 415 | GLOBAL X FDS | 37954Y855 | 2 | $102 | 0.00% |
| 416 | ORGANIGRAM HLDGS INC | 68620P705 | 74 | $97 | 0.00% |
| 417 | BARRICK GOLD CORP | 067901108 | 5 | $91 | 0.00% |
| 418 | GLOBAL X FDS | 37954Y715 | 3 | $86 | 0.00% |
| 419 | SPHERE ENTERTAINMENT CO | SPHR | 2 | $68 | 0.00% |
| 420 | ALCOA CORP | AA | 2 | $68 | 0.00% |
| 421 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2 | $64 | 0.00% |
| 422 | ALBERTSONS COS INC | 013091103 | 2 | $46 | 0.00% |
| 423 | COMPASS PATHWAYS PLC | CMPS | 5 | $44 | 0.00% |
| 424 | CANOPY GROWTH CORP | CGC | 7 | $36 | 0.00% |
| 425 | TEUCRIUM COMMODITY TR | WEAT | 5 | $30 | 0.00% |
| 426 | ISHARES INC | 464286806 | 1 | $30 | 0.00% |
| 427 | ORGANON & CO | OGN | 2 | $29 | 0.00% |
| 428 | SMITH & WESSON BRANDS INC | SWBI | 2 | $28 | 0.00% |
| 429 | EQUIFAX INC | EFX | 0 | $25 | 0.00% |
| 430 | AKERNA CORP | 00973W300 | 37 | $17 | 0.00% |
| 431 | CITIGROUP INC | C-PR | 0 | $17 | 0.00% |
| 432 | BIOGEN INC | BIIB | 0 | $16 | 0.00% |
| 433 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $15 | 0.00% |
| 434 | GLOBAL PMTS INC | 37940X102 | 0 | $13 | 0.00% |
| 435 | LAUDER ESTEE COS INC | 518439104 | 0 | $13 | 0.00% |
| 436 | TILRAY BRANDS INC | TLRY | 2 | $5 | 0.00% |
| 437 | ALKALINE WTR CO INC | 01643A306 | 19 | $5 | 0.00% |
| 438 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1 | $3 | 0.00% |
| 439 | GREENLANE HLDGS INC | GNLN | 2 | $2 | 0.00% |