13F HOLDINGS REPORT
American Capital Advisory, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002018007-24-000005
Total Value
$172.5M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 652,779 | $22.4M | 12.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 242,256 | $12.3M | 7.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 161,707 | $10.1M | 5.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 234,106 | $7.4M | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 255,403 | $7.2M | 4.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 165,844 | $6.6M | 3.82% |
| 7 | APPLE INC | AAPL | 25,428 | $5.9M | 3.43% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 103,363 | $5.0M | 2.89% |
| 9 | LABCORP HOLDINGS INC | LH | 14,436 | $3.2M | 1.87% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 24,990 | $3.0M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908736 | 7,266 | $2.8M | 1.62% |
| 12 | MARKEL GROUP INC | MKL | 1,621 | $2.5M | 1.47% |
| 13 | META PLATFORMS INC | META | 4,196 | $2.4M | 1.39% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 60,726 | $2.4M | 1.38% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,062 | $2.3M | 1.35% |
| 16 | CISCO SYS INC | CSCO | 40,802 | $2.2M | 1.26% |
| 17 | ALPHABET INC | GOOG | 12,607 | $2.1M | 1.22% |
| 18 | ARCOS DORADOS HOLDINGS INC | ARCO | 240,416 | $2.1M | 1.22% |
| 19 | STATE STR CORP | STT-PG | 23,557 | $2.1M | 1.21% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,255 | $2.0M | 1.17% |
| 21 | BANK AMERICA CORP | 060505104 | 46,419 | $1.8M | 1.07% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 63,863 | $1.8M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 65,057 | $1.8M | 1.03% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,607 | $1.7M | 1.01% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 162,654 | $1.7M | 0.99% |
| 26 | UNILEVER PLC | UNLYF | 23,446 | $1.5M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 8,055 | $1.5M | 0.87% |
| 28 | NVIDIA CORPORATION | NVDA | 12,240 | $1.5M | 0.86% |
| 29 | SANOFI | SNYNF | 23,381 | $1.3M | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 7,784 | $1.3M | 0.77% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 2,476 | $1.3M | 0.76% |
| 32 | SPDR GOLD TR | GLD | 5,369 | $1.3M | 0.76% |
| 33 | SHELL PLC | RYDAF | 19,595 | $1.3M | 0.75% |
| 34 | WALMART INC | WMT | 15,456 | $1.2M | 0.72% |
| 35 | ISHARES TR | 464287804 | 10,586 | $1.2M | 0.72% |
| 36 | NETFLIX INC | NFLX | 1,708 | $1.2M | 0.70% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,113 | $1.2M | 0.70% |
| 38 | ISHARES TR | 464288687 | 36,009 | $1.2M | 0.69% |
| 39 | MICROSOFT CORP | MSFT | 2,573 | $1.1M | 0.64% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,687 | $989,473 | 0.57% |
| 41 | ISHARES TR | 464288448 | 31,291 | $945,927 | 0.55% |
| 42 | ISHARES TR | 46435G425 | 7,428 | $937,266 | 0.54% |
| 43 | OMNICOM GROUP INC | OMC | 9,020 | $932,578 | 0.54% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 12,837 | $920,799 | 0.53% |
| 45 | WISDOMTREE TR | WT | 16,374 | $879,284 | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 17,608 | $862,440 | 0.50% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $837,791 | 0.49% |
| 48 | PEPSICO INC | PEP | 4,576 | $778,149 | 0.45% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,505 | $739,065 | 0.43% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 13,101 | $728,795 | 0.42% |
| 51 | YUM CHINA HLDGS INC | YUMC | 16,185 | $728,649 | 0.42% |
| 52 | VANECK ETF TRUST | 92189F106 | 17,892 | $712,460 | 0.41% |
| 53 | MERCK & CO INC | MRK | 6,158 | $699,303 | 0.41% |
| 54 | WHITE MTNS INS GROUP LTD | G9618E107 | 390 | $661,518 | 0.38% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 30,730 | $641,336 | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 5,226 | $612,592 | 0.36% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,088 | $600,342 | 0.35% |
| 58 | COTERRA ENERGY INC | CTRA | 24,340 | $582,943 | 0.34% |
| 59 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 73,894 | $568,245 | 0.33% |
| 60 | ABBVIE INC | ABBV | 2,735 | $540,108 | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 6,265 | $529,581 | 0.31% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,718 | $519,195 | 0.30% |
| 63 | THE CIGNA GROUP | 125523100 | 1,490 | $516,229 | 0.30% |
| 64 | FIVE BELOW INC | FIVE | 5,773 | $510,045 | 0.30% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 6,208 | $488,508 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 9,819 | $466,599 | 0.27% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,336 | $462,669 | 0.27% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 6,045 | $454,040 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908363 | 855 | $451,404 | 0.26% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 8,738 | $426,852 | 0.25% |
| 71 | ELI LILLY & CO | LLY | 470 | $416,392 | 0.24% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,544 | $401,549 | 0.23% |
| 73 | ISHARES TR | 46432F842 | 5,080 | $396,504 | 0.23% |
| 74 | TJX COS INC NEW | 872540109 | 3,235 | $380,242 | 0.22% |
| 75 | ISHARES TR | 464287200 | 627 | $361,667 | 0.21% |
| 76 | DIAGEO PLC | DGEAF | 2,447 | $343,412 | 0.20% |
| 77 | KKR & CO INC | KKRT | 2,625 | $342,773 | 0.20% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,677 | $339,333 | 0.20% |
| 79 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,252 | $315,726 | 0.18% |
| 80 | TESLA INC | TSLA | 1,155 | $302,183 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $297,328 | 0.17% |
| 82 | MASTERCARD INCORPORATED | MA | 600 | $296,280 | 0.17% |
| 83 | PAYCHEX INC | PAYX | 2,116 | $283,947 | 0.16% |
| 84 | AMGEN INC | AMGN | 813 | $261,957 | 0.15% |
| 85 | NVR INC | NVR | 26 | $255,107 | 0.15% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 9,320 | $251,723 | 0.15% |
| 87 | BROADCOM INC | AVGO | 1,430 | $246,675 | 0.14% |
| 88 | NEOGEN CORP | NEOG | 13,590 | $228,448 | 0.13% |
| 89 | US BANCORP DEL | USB-PS | 4,811 | $220,008 | 0.13% |
| 90 | TRUIST FINL CORP | 89832Q109 | 4,876 | $208,547 | 0.12% |
| 91 | ISHARES TR | 46434V621 | 3,196 | $200,356 | 0.12% |
| 92 | ALTRIA GROUP INC | MO | 3,832 | $195,586 | 0.11% |
| 93 | DANAHER CORPORATION | 235851102 | 700 | $194,614 | 0.11% |
| 94 | EASTGROUP PPTYS INC | 277276101 | 1,035 | $193,359 | 0.11% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 1,770 | $187,833 | 0.11% |
| 96 | ISHARES TR | 46432F339 | 1,045 | $187,369 | 0.11% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,114 | $180,587 | 0.10% |
| 98 | ISHARES TR | 46432F396 | 850 | $172,346 | 0.10% |
| 99 | ISHARES TR | 46435U663 | 4,016 | $167,950 | 0.10% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 968 | $167,725 | 0.10% |
| 101 | HONEYWELL INTL INC | 438516106 | 800 | $165,368 | 0.10% |
| 102 | WELLS FARGO CO NEW | 949746101 | 2,854 | $161,211 | 0.09% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 1,442 | $158,808 | 0.09% |
| 104 | BOEING CO | BA-PA | 988 | $150,216 | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,100 | $148,335 | 0.09% |
| 106 | MONDELEZ INTL INC | 609207105 | 2,013 | $148,298 | 0.09% |
| 107 | ISHARES TR | 46435G243 | 5,890 | $148,193 | 0.09% |
| 108 | PIMCO ETF TR | 72201R643 | 1,459 | $144,398 | 0.08% |
| 109 | PHILLIPS 66 | PSX | 1,053 | $138,417 | 0.08% |
| 110 | ENERGY TRANSFER L P | ET-PI | 8,495 | $136,345 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $130,708 | 0.08% |
| 112 | ISHARES TR | 464287556 | 891 | $129,730 | 0.08% |
| 113 | NIKE INC | NKE | 1,462 | $129,241 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908769 | 453 | $128,276 | 0.07% |
| 115 | ISHARES TR | 464289859 | 1,611 | $127,125 | 0.07% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 483 | $126,580 | 0.07% |
| 117 | ISHARES INC | 46434G863 | 3,419 | $124,486 | 0.07% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,398 | $124,073 | 0.07% |
| 119 | INVESCO QQQ TR | IVZ | 250 | $122,176 | 0.07% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 200 | $116,936 | 0.07% |
| 121 | DIMENSIONAL ETF TRUST | 25434V831 | 3,415 | $116,350 | 0.07% |
| 122 | HUNTINGTON INGALLS INDS INC | 446413106 | 425 | $112,362 | 0.07% |
| 123 | VISA INC | V | 400 | $109,980 | 0.06% |
| 124 | CONOCOPHILLIPS | COP | 1,004 | $105,702 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 774 | $105,528 | 0.06% |
| 126 | SOUTHERN CO | SOMN | 1,150 | $103,707 | 0.06% |
| 127 | SCHWAB STRATEGIC TR | 808524706 | 3,512 | $102,486 | 0.06% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,441 | $100,168 | 0.06% |
| 129 | SALESFORCE INC | CRM | 360 | $98,536 | 0.06% |
| 130 | SEMPRA | SREA | 1,110 | $92,830 | 0.05% |
| 131 | ISHARES TR | 46429B697 | 1,014 | $92,589 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 150 | $87,684 | 0.05% |
| 133 | RTX CORPORATION | RTX | 722 | $87,478 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524888 | 2,264 | $87,249 | 0.05% |
| 135 | DIMENSIONAL ETF TRUST | 25434V724 | 2,092 | $87,216 | 0.05% |
| 136 | INTEL CORP | INTC | 3,685 | $86,443 | 0.05% |
| 137 | DELTA AIR LINES INC DEL | DAL | 1,700 | $86,325 | 0.05% |
| 138 | COMCAST CORP NEW | CCZ | 2,022 | $84,459 | 0.05% |
| 139 | ALPHABET INC | GOOG | 487 | $80,808 | 0.05% |
| 140 | COCA COLA CO | KO | 1,096 | $78,752 | 0.05% |
| 141 | PFIZER INC | PFE | 2,582 | $74,724 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908751 | 313 | $74,247 | 0.04% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,405 | $74,199 | 0.04% |
| 144 | HOME DEPOT INC | HD | 182 | $73,712 | 0.04% |
| 145 | AFLAC INC | AFL | 650 | $72,670 | 0.04% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 1,900 | $71,364 | 0.04% |
| 147 | ZOETIS INC | ZTS | 360 | $70,337 | 0.04% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,700 | $69,282 | 0.04% |
| 149 | ISHARES TR | 46432F388 | 615 | $67,060 | 0.04% |
| 150 | ISHARES TR | 46434V456 | 1,606 | $66,633 | 0.04% |
| 151 | ISHARES TR | 46429B747 | 652 | $66,061 | 0.04% |
| 152 | SYLVAMO CORP | SLVM | 749 | $64,302 | 0.04% |
| 153 | DOMINION ENERGY INC | D | 1,108 | $64,032 | 0.04% |
| 154 | STARBUCKS CORP | SBUX | 650 | $63,369 | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,358 | $63,215 | 0.04% |
| 156 | ABBOTT LABS | ABLZF | 545 | $62,136 | 0.04% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 220 | $61,704 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 905 | $61,398 | 0.04% |
| 159 | SPDR SER TR | 78464A474 | 2,000 | $60,560 | 0.04% |
| 160 | ISHARES INC | 46434G103 | 1,050 | $60,281 | 0.03% |
| 161 | ISHARES TR | 464287499 | 675 | $59,495 | 0.03% |
| 162 | EATON VANCE ENHANCED EQUITY | ETN | 2,725 | $59,133 | 0.03% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 1,510 | $59,072 | 0.03% |
| 164 | TARGET CORP | TGT | 376 | $58,622 | 0.03% |
| 165 | ISHARES TR | 46435U259 | 2,221 | $56,980 | 0.03% |
| 166 | ISHARES TR | 46435U325 | 2,217 | $56,822 | 0.03% |
| 167 | ISHARES TR | 46435U283 | 2,231 | $56,779 | 0.03% |
| 168 | ISHARES TR | 46436E163 | 2,219 | $56,563 | 0.03% |
| 169 | QUALCOMM INC | QCOM | 329 | $55,947 | 0.03% |
| 170 | 3M CO | MMM | 398 | $54,449 | 0.03% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 674 | $54,251 | 0.03% |
| 172 | LOWES COS INC | 548661107 | 200 | $54,170 | 0.03% |
| 173 | CHAMPIONX CORPORATION | 15872M104 | 1,775 | $53,517 | 0.03% |
| 174 | CAMDEN PPTY TR | 133131102 | 428 | $52,871 | 0.03% |
| 175 | BERRY GLOBAL GROUP INC | 08579W103 | 750 | $50,985 | 0.03% |
| 176 | SCHLUMBERGER LTD | SLB | 1,210 | $50,760 | 0.03% |
| 177 | TORONTO DOMINION BK ONT | TORO | 801 | $50,672 | 0.03% |
| 178 | FLEX LTD | FLEX | 1,500 | $50,145 | 0.03% |
| 179 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,500 | $49,590 | 0.03% |
| 180 | HASBRO INC | HAS | 684 | $49,467 | 0.03% |
| 181 | DISNEY WALT CO | 254687106 | 512 | $49,239 | 0.03% |
| 182 | ROGERS COMMUNICATIONS INC | RCIAF | 1,169 | $47,006 | 0.03% |
| 183 | SERVICENOW INC | NOW | 50 | $44,720 | 0.03% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 90 | $44,215 | 0.03% |
| 185 | AVERY DENNISON CORP | AVY | 200 | $44,152 | 0.03% |
| 186 | COLGATE PALMOLIVE CO | CL | 423 | $43,912 | 0.03% |
| 187 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 2,003 | $43,846 | 0.03% |
| 188 | ECOLAB INC | ECL | 170 | $43,407 | 0.03% |
| 189 | FORIAN INC | FORA | 20,000 | $43,200 | 0.03% |
| 190 | ISHARES TR | 464287655 | 194 | $42,857 | 0.02% |
| 191 | FIFTH THIRD BANCORP | FITBM | 1,000 | $42,840 | 0.02% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 592 | $42,483 | 0.02% |
| 193 | EA SERIES TRUST | 02072L102 | 905 | $41,754 | 0.02% |
| 194 | BATH & BODY WORKS INC | BBWI | 1,306 | $41,688 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 618 | $41,110 | 0.02% |
| 196 | ZSCALER INC | ZS | 238 | $40,684 | 0.02% |
| 197 | HASHICORP INC | 418100103 | 1,200 | $40,632 | 0.02% |
| 198 | ISHARES TR | 46429B598 | 694 | $40,620 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908611 | 200 | $40,156 | 0.02% |
| 200 | ZIONS BANCORPORATION N A | 989701107 | 838 | $39,571 | 0.02% |
| 201 | ISHARES TR | 46434V449 | 971 | $39,209 | 0.02% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 221 | $38,382 | 0.02% |
| 203 | ISHARES TR | 464288257 | 321 | $38,372 | 0.02% |
| 204 | DIMENSIONAL ETF TRUST | 25434V807 | 966 | $36,786 | 0.02% |
| 205 | DIMENSIONAL ETF TRUST | 25434V765 | 1,311 | $36,315 | 0.02% |
| 206 | VALERO ENERGY CORP | VLO | 268 | $36,189 | 0.02% |
| 207 | EAST WEST BANCORP INC | EWBC | 430 | $35,579 | 0.02% |
| 208 | MASTEC INC | MTZ | 285 | $35,084 | 0.02% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 336 | $34,924 | 0.02% |
| 210 | AT&T INC | T-PC | 1,565 | $34,435 | 0.02% |
| 211 | GLOBAL NET LEASE INC | GNL-PE | 4,000 | $33,680 | 0.02% |
| 212 | TRAVELERS COMPANIES INC | TRV | 142 | $33,246 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524730 | 1,027 | $33,133 | 0.02% |
| 214 | RIVIAN AUTOMOTIVE INC | RIVN | 2,900 | $32,538 | 0.02% |
| 215 | ISHARES INC | 46434G822 | 438 | $31,335 | 0.02% |
| 216 | GENERAL DYNAMICS CORP | GD | 100 | $30,220 | 0.02% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 234 | $30,018 | 0.02% |
| 218 | VANGUARD WORLD FD | 921910733 | 294 | $29,886 | 0.02% |
| 219 | PROLOGIS INC. | PLDGP | 236 | $29,803 | 0.02% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $29,734 | 0.02% |
| 221 | SPDR SER TR | 78464A763 | 208 | $29,567 | 0.02% |
| 222 | ISHARES TR | 464287473 | 220 | $29,095 | 0.02% |
| 223 | PACER FDS TR | 69374H881 | 500 | $28,915 | 0.02% |
| 224 | DIGITAL RLTY TR INC | 253868103 | 175 | $28,321 | 0.02% |
| 225 | KEYCORP | 493267108 | 1,684 | $28,207 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 732 | $27,370 | 0.02% |
| 227 | AMERICAN EXPRESS CO | AXP | 101 | $27,274 | 0.02% |
| 228 | EQUINIX INC | EQIX | 30 | $26,629 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524763 | 437 | $26,048 | 0.02% |
| 230 | SPDR SER TR | 78468R788 | 563 | $25,701 | 0.01% |
| 231 | VANGUARD WHITEHALL FDS | 921946794 | 350 | $25,697 | 0.01% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 116 | $25,689 | 0.01% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 395 | $25,600 | 0.01% |
| 234 | LIMBACH HLDGS INC | LMB | 335 | $25,380 | 0.01% |
| 235 | WILLIAM PENN BANCORPORATION | 96927A105 | 2,000 | $24,500 | 0.01% |
| 236 | DOVER CORP | DOV | 125 | $23,968 | 0.01% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 146 | $23,956 | 0.01% |
| 238 | INSPIRE MED SYS INC | 457730109 | 110 | $23,216 | 0.01% |
| 239 | BEYOND INC | BBBY-WT | 2,300 | $23,184 | 0.01% |
| 240 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,650 | $23,108 | 0.01% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 62 | $22,849 | 0.01% |
| 242 | DIMENSIONAL ETF TRUST | 25434V500 | 350 | $22,701 | 0.01% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 267 | $22,570 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 271 | $21,892 | 0.01% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 86 | $21,380 | 0.01% |
| 246 | KRAFT HEINZ CO | KHC | 602 | $21,137 | 0.01% |
| 247 | ISHARES SILVER TR | SLV | 727 | $20,655 | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524607 | 400 | $20,600 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 483 | $19,879 | 0.01% |
| 250 | ROYALTY PHARMA PLC | RPRX | 700 | $19,803 | 0.01% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 166 | $19,140 | 0.01% |
| 252 | FORD MTR CO | 345370860 | 1,789 | $18,897 | 0.01% |
| 253 | VANGUARD WORLD FD | 921910725 | 302 | $18,577 | 0.01% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 407 | $18,279 | 0.01% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43 | $18,026 | 0.01% |
| 256 | SCHWAB STRATEGIC TR | 808524748 | 464 | $17,710 | 0.01% |
| 257 | CHEWY INC | CHWY | 601 | $17,604 | 0.01% |
| 258 | PALANTIR TECHNOLOGIES INC | PLTR | 470 | $17,484 | 0.01% |
| 259 | ENOVIX CORPORATION | ENVX | 1,800 | $16,812 | 0.01% |
| 260 | ISHARES TR | 464287523 | 72 | $16,603 | 0.01% |
| 261 | PROSHARES TR | 74347R206 | 164 | $16,515 | 0.01% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 240 | $15,838 | 0.01% |
| 263 | PROSHARES TR II | 74347Y763 | 1,350 | $15,660 | 0.01% |
| 264 | NUCOR CORP | NUE | 103 | $15,486 | 0.01% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $15,465 | 0.01% |
| 266 | GARRETT MOTION INC | GTX | 1,859 | $15,207 | 0.01% |
| 267 | TOAST INC | TOST | 532 | $15,061 | 0.01% |
| 268 | GLOBAL X FDS | 37954Y657 | 693 | $14,401 | 0.01% |
| 269 | ISHARES TR | 464289867 | 235 | $13,922 | 0.01% |
| 270 | GABELLI EQUITY TR INC | GAB-PK | 2,525 | $13,863 | 0.01% |
| 271 | XYLEM INC | XYL | 100 | $13,503 | 0.01% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 171 | $13,272 | 0.01% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 100 | $13,140 | 0.01% |
| 274 | PAYPAL HLDGS INC | PYPL | 168 | $13,110 | 0.01% |
| 275 | ISHARES INC | 464286426 | 166 | $13,007 | 0.01% |
| 276 | DMC GLOBAL INC | BOOM | 1,000 | $12,980 | 0.01% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 62 | $12,872 | 0.01% |
| 278 | DRAFTKINGS INC NEW | DKNG | 328 | $12,858 | 0.01% |
| 279 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 2,130 | $11,992 | 0.01% |
| 280 | DELL TECHNOLOGIES INC | DELL | 100 | $11,854 | 0.01% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 68 | $11,724 | 0.01% |
| 282 | PONCE FINANCIAL GROUP INC | PDLB | 1,000 | $11,690 | 0.01% |
| 283 | ROYCE SMALL CAP TRUST INC | RVT | 741 | $11,634 | 0.01% |
| 284 | EBAY INC. | EBAY | 175 | $11,395 | 0.01% |
| 285 | VICTORIAS SECRET AND CO | 926400102 | 435 | $11,180 | 0.01% |
| 286 | THE REAL BROKERAGE INC | 75585H206 | 2,000 | $11,100 | 0.01% |
| 287 | VANGUARD WORLD FD | 92204A884 | 76 | $11,050 | 0.01% |
| 288 | INTERNATIONAL GAME TECHNOLOG | INTR | 514 | $10,949 | 0.01% |
| 289 | SEALED AIR CORP NEW | SE | 300 | $10,890 | 0.01% |
| 290 | DISCOVER FINL SVCS | 254709108 | 75 | $10,522 | 0.01% |
| 291 | ARK ETF TR | 00214Q401 | 123 | $10,499 | 0.01% |
| 292 | DBX ETF TR | 233051853 | 245 | $10,374 | 0.01% |
| 293 | MICRON TECHNOLOGY INC | MU | 99 | $10,268 | 0.01% |
| 294 | ISHARES TR | 464288802 | 84 | $10,112 | 0.01% |
| 295 | ORLA MNG LTD NEW | 68634K106 | 2,500 | $10,000 | 0.01% |
| 296 | KROGER CO | KR | 172 | $9,856 | 0.01% |
| 297 | NEXTRACKER INC | NXT | 261 | $9,783 | 0.01% |
| 298 | ULTA BEAUTY INC | ULTA | 25 | $9,728 | 0.01% |
| 299 | ISHARES TR | 464287465 | 114 | $9,534 | 0.01% |
| 300 | CORTEVA INC | CTVA | 162 | $9,524 | 0.01% |
| 301 | AIRBNB INC | ABNB | 75 | $9,511 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 198 | $8,974 | 0.01% |
| 303 | NSTS BANCORP INC | NSTS | 850 | $8,798 | 0.01% |
| 304 | FEDEX CORP | FDX | 32 | $8,758 | 0.01% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101 | $8,477 | 0.00% |
| 306 | AMERICAN CENTY ETF TR | 025072323 | 154 | $8,320 | 0.00% |
| 307 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $8,300 | 0.00% |
| 308 | INTUITIVE MACHINES INC | LUNR | 1,000 | $8,050 | 0.00% |
| 309 | ISHARES TR | 464288828 | 140 | $7,996 | 0.00% |
| 310 | MCDONALDS CORP | MCD | 26 | $7,944 | 0.00% |
| 311 | PERRIGO CO PLC | PRGO | 300 | $7,869 | 0.00% |
| 312 | VANECK ETF TRUST | 92189F387 | 327 | $7,430 | 0.00% |
| 313 | ISHARES TR | 464289875 | 164 | $7,399 | 0.00% |
| 314 | RBB FD INC | 74933W601 | 131 | $7,370 | 0.00% |
| 315 | PROSHARES TR | 74347R107 | 80 | $7,214 | 0.00% |
| 316 | ADVISORSHARES TR | 00768Y453 | 1,000 | $7,170 | 0.00% |
| 317 | CONSTELLIUM SE | CSTM | 439 | $7,139 | 0.00% |
| 318 | NUTRIEN LTD | NTR | 147 | $7,065 | 0.00% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 194 | $7,058 | 0.00% |
| 320 | ISHARES TR | 464288281 | 75 | $7,019 | 0.00% |
| 321 | ABERCROMBIE & FITCH CO | ANF | 50 | $6,995 | 0.00% |
| 322 | NIO INC | NIOIF | 1,029 | $6,874 | 0.00% |
| 323 | ISHARES TR | 464287150 | 54 | $6,836 | 0.00% |
| 324 | WISDOMTREE TR | WT | 86 | $6,757 | 0.00% |
| 325 | HERSHEY CO | HSY | 35 | $6,713 | 0.00% |
| 326 | HOLOGIC INC | HOLX | 80 | $6,517 | 0.00% |
| 327 | ENVOY MEDICAL INC | COCHW | 2,000 | $6,500 | 0.00% |
| 328 | DUTCH BROS INC | BROS | 200 | $6,406 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524847 | 276 | $6,401 | 0.00% |
| 330 | RELMADA THERAPEUTICS INC | RLMD | 1,954 | $6,331 | 0.00% |
| 331 | RANGER ENERGY SVCS INC | 75282U104 | 522 | $6,223 | 0.00% |
| 332 | PROSHARES TR | 74347G416 | 300 | $6,189 | 0.00% |
| 333 | WISDOMTREE TR | WT | 120 | $6,056 | 0.00% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $5,870 | 0.00% |
| 335 | ISHARES TR | 464287234 | 126 | $5,781 | 0.00% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $5,762 | 0.00% |
| 337 | VANECK ETF TRUST | 92189F304 | 31 | $5,595 | 0.00% |
| 338 | NEW YORK TIMES CO | NYT | 100 | $5,567 | 0.00% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 20 | $5,535 | 0.00% |
| 340 | URBAN OUTFITTERS INC | URBN | 143 | $5,479 | 0.00% |
| 341 | FREEPORT-MCMORAN INC | FCX | 106 | $5,292 | 0.00% |
| 342 | LINCOLN NATL CORP IND | 534187109 | 167 | $5,263 | 0.00% |
| 343 | DBX ETF TR | 233051192 | 161 | $5,232 | 0.00% |
| 344 | NORTH EUROPEAN OIL RTY TR | 659310106 | 1,000 | $5,230 | 0.00% |
| 345 | VANGUARD STAR FDS | 921909768 | 80 | $5,190 | 0.00% |
| 346 | SOLVENTUM CORP | SOLV | 74 | $5,160 | 0.00% |
| 347 | ISHARES BITCOIN TRUST ETF | IBIT | 142 | $5,131 | 0.00% |
| 348 | GE AEROSPACE | 369604301 | 27 | $5,092 | 0.00% |
| 349 | V F CORP | VFC | 254 | $5,075 | 0.00% |
| 350 | METLIFE INC | MET-PF | 61 | $5,032 | 0.00% |
| 351 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 2,003 | $4,888 | 0.00% |
| 352 | ISHARES TR | 464287614 | 13 | $4,880 | 0.00% |
| 353 | ARK ETF TR | 00214Q104 | 100 | $4,753 | 0.00% |
| 354 | UNITED STATES STL CORP NEW | UNTCW | 133 | $4,699 | 0.00% |
| 355 | SPHERE ENTERTAINMENT CO | SPHR | 102 | $4,507 | 0.00% |
| 356 | GENERAL MLS INC | 370334104 | 61 | $4,505 | 0.00% |
| 357 | ZILLOW GROUP INC | Z | 70 | $4,336 | 0.00% |
| 358 | CATALYST BANCORP INC | CLST | 375 | $4,275 | 0.00% |
| 359 | SERVICE CORP INTL | 817565104 | 54 | $4,263 | 0.00% |
| 360 | LEGGETT & PLATT INC | LEG | 300 | $4,086 | 0.00% |
| 361 | CHEVRON CORP NEW | CVX | 27 | $3,977 | 0.00% |
| 362 | EXELON CORP | EXC | 98 | $3,974 | 0.00% |
| 363 | KRANESHARES TRUST | 500767306 | 117 | $3,965 | 0.00% |
| 364 | COCA COLA CONS INC | COKE | 3 | $3,954 | 0.00% |
| 365 | ISHARES TR | 46435G334 | 105 | $3,910 | 0.00% |
| 366 | CENOVUS ENERGY INC | CVE | 232 | $3,882 | 0.00% |
| 367 | WELLS FARGO CO NEW | 949746804 | 3 | $3,847 | 0.00% |
| 368 | BANK AMERICA CORP | 060505682 | 3 | $3,820 | 0.00% |
| 369 | PAGERDUTY INC | PD | 202 | $3,748 | 0.00% |
| 370 | GLOBALSTAR INC | GSAT | 3,000 | $3,720 | 0.00% |
| 371 | CENCORA INC | COR | 16 | $3,602 | 0.00% |
| 372 | LEGG MASON ETF INVT | 52468L810 | 173 | $3,595 | 0.00% |
| 373 | GAMESTOP CORP NEW | GME-WT | 149 | $3,417 | 0.00% |
| 374 | ASML HOLDING N V | ASMLF | 4 | $3,333 | 0.00% |
| 375 | EMERSON ELEC CO | EMR | 30 | $3,282 | 0.00% |
| 376 | EASTERN BANKSHARES INC | EBC | 200 | $3,278 | 0.00% |
| 377 | ARK ETF TR | 00214Q807 | 200 | $3,242 | 0.00% |
| 378 | SHOPIFY INC | SHOP | 40 | $3,206 | 0.00% |
| 379 | INDIE SEMICONDUCTOR INC | INDI | 765 | $3,053 | 0.00% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 17 | $3,016 | 0.00% |
| 381 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 33,630 | $3,010 | 0.00% |
| 382 | ALASKA AIR GROUP INC | ALK | 60 | $2,713 | 0.00% |
| 383 | SNAP INC | SNAP | 250 | $2,675 | 0.00% |
| 384 | NORTHEAST CMNTY BANCORP INC | 664121100 | 100 | $2,645 | 0.00% |
| 385 | CVS HEALTH CORP | CVS | 40 | $2,516 | 0.00% |
| 386 | JOBY AVIATION INC | JOBY-WT | 497 | $2,500 | 0.00% |
| 387 | CATERPILLAR INC | CAT | 6 | $2,433 | 0.00% |
| 388 | UNITY SOFTWARE INC | U | 100 | $2,262 | 0.00% |
| 389 | WRAP TECHNOLOGIES INC | WRAP | 1,500 | $2,250 | 0.00% |
| 390 | KRISPY KREME INC | DNUT | 200 | $2,148 | 0.00% |
| 391 | VANGUARD WHITEHALL FDS | 921946810 | 24 | $2,122 | 0.00% |
| 392 | SSGA ACTIVE ETF TR | 78467V608 | 48 | $2,025 | 0.00% |
| 393 | ARCHER AVIATION INC | ACHR-WT | 638 | $1,934 | 0.00% |
| 394 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,000 | $1,800 | 0.00% |
| 395 | ENDEAVOUR SILVER CORP | EXK | 450 | $1,773 | 0.00% |
| 396 | WARNER BROS DISCOVERY INC | WBD | 205 | $1,692 | 0.00% |
| 397 | GILEAD SCIENCES INC | GILD | 20 | $1,677 | 0.00% |
| 398 | SOFI TECHNOLOGIES INC | SOFI | 210 | $1,651 | 0.00% |
| 399 | LILIUM N V | LILMF | 2,002 | $1,550 | 0.00% |
| 400 | GE VERNOVA INC | GEV | 6 | $1,530 | 0.00% |
| 401 | ECB BANCORP INC | ECBK | 100 | $1,432 | 0.00% |
| 402 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20 | $1,395 | 0.00% |
| 403 | RECURSION PHARMACEUTICALS IN | RXRX | 200 | $1,318 | 0.00% |
| 404 | ISHARES TR | 464287226 | 13 | $1,317 | 0.00% |
| 405 | SIX FLAGS ENTERTAINMENT CORP | FUN | 31 | $1,250 | 0.00% |
| 406 | WENDYS CO | 95058W100 | 68 | $1,192 | 0.00% |
| 407 | AMERICAN STRATEGIC INVEST CO | NYC | 125 | $1,155 | 0.00% |
| 408 | HILLENBRAND INC | 431571108 | 40 | $1,112 | 0.00% |
| 409 | ISHARES TR | 46429B689 | 13 | $998 | 0.00% |
| 410 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49 | $991 | 0.00% |
| 411 | ROCKET LAB USA INC | RKLB | 100 | $973 | 0.00% |
| 412 | AMERICAN CENTY ETF TR | 025072604 | 15 | $969 | 0.00% |
| 413 | VIATRIS INC | VTRS | 83 | $964 | 0.00% |
| 414 | NB BANCORP INC | NBBK | 50 | $928 | 0.00% |
| 415 | ATHIRA PHARMA INC | 04746L104 | 2,000 | $892 | 0.00% |
| 416 | REALTY INCOME CORP | O | 14 | $888 | 0.00% |
| 417 | ETFS GOLD TR | 00326A104 | 27 | $679 | 0.00% |
| 418 | VANECK ETF TRUST | 92189F601 | 8 | $669 | 0.00% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $657 | 0.00% |
| 420 | ISHARES TR | 46435G433 | 16 | $653 | 0.00% |
| 421 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64 | $572 | 0.00% |
| 422 | VANGUARD CHARLOTTE FDS | 92203J407 | 11 | $554 | 0.00% |
| 423 | BIGLARI HLDGS INC | BH | 3 | $517 | 0.00% |
| 424 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $515 | 0.00% |
| 425 | PURE STORAGE INC | 74624M102 | 10 | $503 | 0.00% |
| 426 | SPDR SER TR | 78468R671 | 8 | $495 | 0.00% |
| 427 | HYZON MOTORS INC | 44951Y201 | 202 | $491 | 0.00% |
| 428 | AMC ENTMT HLDGS INC | 00165C302 | 100 | $455 | 0.00% |
| 429 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2 | $417 | 0.00% |
| 430 | AMPHENOL CORP NEW | 032095101 | 6 | $391 | 0.00% |
| 431 | HUNTINGTON BANCSHARES INC | HBANP | 25 | $368 | 0.00% |
| 432 | ISHARES INC | 46434G764 | 6 | $367 | 0.00% |
| 433 | WABTEC | 929740108 | 2 | $364 | 0.00% |
| 434 | GENERAL MTRS CO | 37045V100 | 8 | $359 | 0.00% |
| 435 | ARCADIUM LITHIUM PLC | G0508H110 | 125 | $357 | 0.00% |
| 436 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,500 | $346 | 0.00% |
| 437 | TRANSMEDICS GROUP INC | TMDX | 2 | $314 | 0.00% |
| 438 | HOWMET AEROSPACE INC | HWM | 3 | $301 | 0.00% |
| 439 | UNISYS CORP | UIS | 50 | $284 | 0.00% |
| 440 | VERISK ANALYTICS INC | VRSK | 1 | $268 | 0.00% |
| 441 | DOCUSIGN INC | DOCU | 4 | $249 | 0.00% |
| 442 | OATLY GROUP AB | OTLY | 250 | $214 | 0.00% |
| 443 | WORLD GOLD TR | GLDW | 4 | $209 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y715 | 6 | $193 | 0.00% |
| 445 | ONEMAIN HLDGS INC | OMF | 4 | $189 | 0.00% |
| 446 | EA SERIES TRUST | 02072L193 | 7 | $185 | 0.00% |
| 447 | ENVIVA INC | 29415B103 | 407 | $165 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524409 | 2 | $161 | 0.00% |
| 449 | ZENVIA INC | ZENVF | 100 | $150 | 0.00% |
| 450 | GLOBAL X FDS | 37960A529 | 4 | $149 | 0.00% |
| 451 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 14 | $145 | 0.00% |
| 452 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50 | $143 | 0.00% |
| 453 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6 | $140 | 0.00% |
| 454 | ORGANIGRAM HLDGS INC | 68620P705 | 74 | $134 | 0.00% |
| 455 | GLOBAL X FDS | 37954Y673 | 3 | $124 | 0.00% |
| 456 | LEONARDO DRS INC | DRS | 4 | $113 | 0.00% |
| 457 | BARRICK GOLD CORP | 067901108 | 5 | $100 | 0.00% |
| 458 | LUCID GROUP INC | LCID | 25 | $89 | 0.00% |
| 459 | GLOBAL X FDS | 37954Y855 | 2 | $88 | 0.00% |
| 460 | ISHARES TR | 464287457 | 1 | $86 | 0.00% |
| 461 | ALCOA CORP | AA | 2 | $78 | 0.00% |
| 462 | IMMATICS N.V | IMTX | 6 | $69 | 0.00% |
| 463 | ETSY INC | ETSY | 1 | $56 | 0.00% |
| 464 | ORGANON & CO | OGN | 2 | $39 | 0.00% |
| 465 | ALBERTSONS COS INC | 013091103 | 2 | $37 | 0.00% |
| 466 | CANOPY GROWTH CORP | CGC | 7 | $34 | 0.00% |
| 467 | ISHARES INC | 464286806 | 1 | $34 | 0.00% |
| 468 | 22ND CENTY GROUP INC | 90137F301 | 138 | $30 | 0.00% |
| 469 | EQUIFAX INC | EFX | 0 | $29 | 0.00% |
| 470 | TEUCRIUM COMMODITY TR | WEAT | 5 | $27 | 0.00% |
| 471 | SMITH & WESSON BRANDS INC | SWBI | 2 | $26 | 0.00% |
| 472 | CITIGROUP INC | C-PR | 0 | $21 | 0.00% |
| 473 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 31 | $18 | 0.00% |
| 474 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $13 | 0.00% |
| 475 | BIOGEN INC | BIIB | 0 | $12 | 0.00% |
| 476 | GLOBAL PMTS INC | 37940X102 | 0 | $10 | 0.00% |
| 477 | LAUDER ESTEE COS INC | 518439104 | 0 | $9 | 0.00% |
| 478 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2 | $6 | 0.00% |
| 479 | TILRAY BRANDS INC | TLRY | 2 | $4 | 0.00% |