13F HOLDINGS REPORT
American Capital Advisory, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002018007-25-000001
Total Value
$180.5M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 681,821 | $23.6M | 13.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 279,417 | $14.1M | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 175,503 | $11.2M | 6.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 279,963 | $7.2M | 4.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 174,110 | $7.0M | 3.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 241,179 | $7.0M | 3.90% |
| 7 | INVESCO ACTIVELY MANAGED EXC | IVZ | 139,130 | $6.5M | 3.58% |
| 8 | APPLE INC | AAPL | 24,989 | $6.3M | 3.47% |
| 9 | LABCORP HOLDINGS INC | LH | 14,113 | $3.2M | 1.79% |
| 10 | VANGUARD INDEX FDS | 922908736 | 7,682 | $3.2M | 1.75% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 24,511 | $2.9M | 1.63% |
| 12 | MARKEL GROUP INC | MKL | 1,572 | $2.7M | 1.50% |
| 13 | ALPHABET INC | GOOG | 13,652 | $2.6M | 1.44% |
| 14 | CISCO SYS INC | CSCO | 39,999 | $2.4M | 1.31% |
| 15 | META PLATFORMS INC | META | 4,039 | $2.4M | 1.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,007 | $2.3M | 1.30% |
| 17 | STATE STR CORP | STT-PG | 22,974 | $2.3M | 1.25% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,897 | $2.1M | 1.15% |
| 19 | BANK AMERICA CORP | 060505104 | 45,699 | $2.0M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 68,158 | $1.8M | 0.99% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 69,786 | $1.8M | 0.98% |
| 22 | AMAZON COM INC | AMZN | 8,055 | $1.8M | 0.98% |
| 23 | ARCOS DORADOS HOLDINGS INC | ARCO | 233,926 | $1.7M | 0.94% |
| 24 | NVIDIA CORPORATION | NVDA | 12,278 | $1.6M | 0.91% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 160,951 | $1.6M | 0.86% |
| 26 | NETFLIX INC | NFLX | 1,663 | $1.5M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,470 | $1.5M | 0.81% |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 41,466 | $1.4M | 0.80% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,354 | $1.3M | 0.74% |
| 30 | WALMART INC | WMT | 14,801 | $1.3M | 0.74% |
| 31 | ISHARES TR | 464287804 | 11,540 | $1.3M | 0.74% |
| 32 | SPDR GOLD TR | GLD | 5,369 | $1.3M | 0.72% |
| 33 | UNILEVER PLC | UNLYF | 22,776 | $1.3M | 0.72% |
| 34 | ORACLE CORP | ORCL-PD | 7,704 | $1.3M | 0.71% |
| 35 | SHELL PLC | RYDAF | 19,128 | $1.2M | 0.66% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,438 | $1.1M | 0.63% |
| 37 | ISHARES TR | 464288687 | 35,424 | $1.1M | 0.62% |
| 38 | MICROSOFT CORP | MSFT | 2,570 | $1.1M | 0.60% |
| 39 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 114,318 | $1.1M | 0.59% |
| 40 | GREAT LAKES DREDGE & DOCK CO | GLDD | 91,578 | $1.0M | 0.57% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,642 | $1.0M | 0.57% |
| 42 | YUM CHINA HLDGS INC | YUMC | 19,752 | $951,454 | 0.53% |
| 43 | ISHARES TR | 46435G425 | 7,311 | $941,804 | 0.52% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 13,088 | $916,160 | 0.51% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 950 | $870,510 | 0.48% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,505 | $840,184 | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 33,842 | $814,239 | 0.45% |
| 48 | ISHARES TR | 464288448 | 28,851 | $789,941 | 0.44% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 14,071 | $783,216 | 0.43% |
| 50 | OMNICOM GROUP INC | OMC | 9,020 | $776,081 | 0.43% |
| 51 | WISDOMTREE TR | WT | 15,195 | $743,340 | 0.41% |
| 52 | SANOFI | SNYNF | 15,247 | $735,363 | 0.41% |
| 53 | PEPSICO INC | PEP | 4,576 | $695,827 | 0.39% |
| 54 | WHITE MTNS INS GROUP LTD | G9618E107 | 357 | $694,387 | 0.38% |
| 55 | NEOGEN CORP | NEOG | 53,213 | $646,006 | 0.36% |
| 56 | ETSY INC | ETSY | 12,050 | $637,325 | 0.35% |
| 57 | MERCK & CO INC | MRK | 6,158 | $612,598 | 0.34% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 30,104 | $608,703 | 0.34% |
| 59 | VANECK ETF TRUST | 92189F106 | 17,777 | $602,819 | 0.33% |
| 60 | FIVE BELOW INC | FIVE | 5,633 | $591,240 | 0.33% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,088 | $580,368 | 0.32% |
| 62 | COTERRA ENERGY INC | CTRA | 22,213 | $567,321 | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 4,936 | $530,966 | 0.29% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 16,945 | $520,720 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 18,591 | $507,907 | 0.28% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,735 | $503,648 | 0.28% |
| 67 | TOAST INC | TOST | 13,407 | $488,686 | 0.27% |
| 68 | ABBVIE INC | ABBV | 2,735 | $486,010 | 0.27% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 6,236 | $481,856 | 0.27% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 8,738 | $470,280 | 0.26% |
| 71 | TESLA INC | TSLA | 1,155 | $466,436 | 0.26% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,360 | $462,185 | 0.26% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,179 | $457,370 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908363 | 845 | $455,073 | 0.25% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 6,045 | $434,696 | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,604 | $427,819 | 0.24% |
| 77 | THE CIGNA GROUP | 125523100 | 1,455 | $401,810 | 0.22% |
| 78 | TJX COS INC NEW | 872540109 | 3,235 | $390,821 | 0.22% |
| 79 | ISHARES TR | 464287200 | 657 | $386,763 | 0.21% |
| 80 | TYSON FOODS INC | TSN | 6,400 | $367,616 | 0.20% |
| 81 | ELI LILLY & CO | LLY | 473 | $365,156 | 0.20% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,820 | $364,968 | 0.20% |
| 83 | ISHARES TR | 46432F842 | 5,178 | $363,927 | 0.20% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 15,596 | $354,030 | 0.20% |
| 85 | MASTERCARD INCORPORATED | MA | 600 | $315,942 | 0.18% |
| 86 | PAYCHEX INC | PAYX | 2,116 | $296,706 | 0.16% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $292,819 | 0.16% |
| 88 | BROADCOM INC | AVGO | 1,190 | $275,890 | 0.15% |
| 89 | DIMENSIONAL ETF TRUST | 25434V880 | 9,344 | $232,283 | 0.13% |
| 90 | US BANCORP DEL | USB-PS | 4,811 | $230,111 | 0.13% |
| 91 | NVR INC | NVR | 26 | $212,652 | 0.12% |
| 92 | AMGEN INC | AMGN | 813 | $211,901 | 0.12% |
| 93 | TRUIST FINL CORP | 89832Q109 | 4,876 | $211,521 | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,771 | $210,115 | 0.12% |
| 95 | ALTRIA GROUP INC | MO | 3,972 | $207,696 | 0.12% |
| 96 | WELLS FARGO CO NEW | 949746101 | 2,856 | $200,609 | 0.11% |
| 97 | ISHARES TR | 46434V621 | 3,197 | $196,122 | 0.11% |
| 98 | ISHARES TR | 46432F339 | 1,055 | $187,875 | 0.10% |
| 99 | HONEYWELL INTL INC | 438516106 | 800 | $180,712 | 0.10% |
| 100 | ISHARES TR | 46432F396 | 836 | $172,986 | 0.10% |
| 101 | INVESCO QQQ TR | IVZ | 327 | $167,038 | 0.09% |
| 102 | ENERGY TRANSFER L P | ET-PI | 8,495 | $166,418 | 0.09% |
| 103 | EASTGROUP PPTYS INC | 277276101 | 1,035 | $166,108 | 0.09% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 969 | $162,370 | 0.09% |
| 105 | DANAHER CORPORATION | 235851102 | 700 | $160,685 | 0.09% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,110 | $160,545 | 0.09% |
| 107 | ISHARES TR | 46435U663 | 3,611 | $151,843 | 0.08% |
| 108 | ISHARES TR | 46435G243 | 5,890 | $145,483 | 0.08% |
| 109 | PIMCO ETF TR | 72201R643 | 1,459 | $143,581 | 0.08% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $137,390 | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,333 | $131,955 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908769 | 453 | $131,409 | 0.07% |
| 113 | VISA INC | V | 400 | $126,416 | 0.07% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 483 | $122,470 | 0.07% |
| 115 | SALESFORCE INC | CRM | 360 | $120,359 | 0.07% |
| 116 | MONDELEZ INTL INC | 609207105 | 2,013 | $120,237 | 0.07% |
| 117 | PHILLIPS 66 | PSX | 1,053 | $119,969 | 0.07% |
| 118 | ISHARES TR | 464287556 | 891 | $117,800 | 0.07% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 1,442 | $115,779 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V831 | 3,333 | $112,623 | 0.06% |
| 121 | ISHARES INC | 46434G863 | 3,339 | $111,490 | 0.06% |
| 122 | NIKE INC | NKE | 1,462 | $110,630 | 0.06% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,441 | $107,910 | 0.06% |
| 124 | DELTA AIR LINES INC DEL | DAL | 1,701 | $102,907 | 0.06% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 200 | $101,172 | 0.06% |
| 126 | CONOCOPHILLIPS | COP | 1,004 | $99,567 | 0.06% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 774 | $97,602 | 0.05% |
| 128 | SEMPRA | SREA | 1,110 | $97,370 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 3,527 | $93,920 | 0.05% |
| 130 | KKR & CO INC | KKRT | 625 | $92,444 | 0.05% |
| 131 | ALPHABET INC | GOOG | 487 | $92,253 | 0.05% |
| 132 | ISHARES TR | 46429B697 | 987 | $87,636 | 0.05% |
| 133 | RTX CORPORATION | RTX | 722 | $83,550 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 2,032 | $83,150 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 2,356 | $80,887 | 0.04% |
| 136 | HUNTINGTON INGALLS INDS INC | 446413106 | 425 | $80,313 | 0.04% |
| 137 | SOUTHERN CO | SOMN | 950 | $78,204 | 0.04% |
| 138 | COMCAST CORP NEW | CCZ | 2,022 | $75,886 | 0.04% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 220 | $75,276 | 0.04% |
| 140 | INTEL CORP | INTC | 3,684 | $73,859 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 307 | $73,766 | 0.04% |
| 142 | LOCKHEED MARTIN CORP | LMT | 150 | $72,891 | 0.04% |
| 143 | PFIZER INC | PFE | 2,580 | $68,448 | 0.04% |
| 144 | COCA COLA CO | KO | 1,097 | $68,279 | 0.04% |
| 145 | ISHARES TR | 464289859 | 880 | $67,417 | 0.04% |
| 146 | AFLAC INC | AFL | 650 | $67,236 | 0.04% |
| 147 | HOME DEPOT INC | HD | 172 | $67,046 | 0.04% |
| 148 | ISHARES TR | 46429B747 | 666 | $67,000 | 0.04% |
| 149 | EATON VANCE ENHANCED EQUITY | ETN | 2,725 | $65,264 | 0.04% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,363 | $65,179 | 0.04% |
| 151 | ISHARES TR | 46432F388 | 615 | $64,951 | 0.04% |
| 152 | SPDR INDEX SHS FDS | 78463X889 | 1,900 | $64,847 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 2,723 | $63,116 | 0.03% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,358 | $62,278 | 0.03% |
| 155 | ABBOTT LABS | ABLZF | 545 | $61,645 | 0.03% |
| 156 | SPDR SER TR | 78464A474 | 2,000 | $59,720 | 0.03% |
| 157 | DOMINION ENERGY INC | D | 1,108 | $59,677 | 0.03% |
| 158 | ISHARES TR | 464287499 | 675 | $59,670 | 0.03% |
| 159 | ISHARES TR | 46434V456 | 1,606 | $59,615 | 0.03% |
| 160 | STARBUCKS CORP | SBUX | 650 | $59,313 | 0.03% |
| 161 | SYLVAMO CORP | SLVM | 749 | $59,186 | 0.03% |
| 162 | ZOETIS INC | ZTS | 360 | $58,655 | 0.03% |
| 163 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,700 | $57,969 | 0.03% |
| 164 | FLEX LTD | FLEX | 1,500 | $57,585 | 0.03% |
| 165 | BOEING CO | BA-PA | 325 | $57,525 | 0.03% |
| 166 | DISNEY WALT CO | 254687106 | 510 | $56,776 | 0.03% |
| 167 | ISHARES TR | 46435U259 | 2,221 | $56,547 | 0.03% |
| 168 | ISHARES TR | 46435U283 | 2,231 | $56,088 | 0.03% |
| 169 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 2,000 | $56,040 | 0.03% |
| 170 | ISHARES TR | 46435U325 | 2,217 | $55,825 | 0.03% |
| 171 | ISHARES TR | 46436E163 | 2,219 | $55,431 | 0.03% |
| 172 | ISHARES INC | 46434G103 | 1,050 | $54,831 | 0.03% |
| 173 | SERVICENOW INC | NOW | 50 | $53,006 | 0.03% |
| 174 | 3M CO | MMM | 398 | $51,420 | 0.03% |
| 175 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,500 | $51,090 | 0.03% |
| 176 | BATH & BODY WORKS INC | BBWI | 1,306 | $50,634 | 0.03% |
| 177 | QUALCOMM INC | QCOM | 329 | $50,541 | 0.03% |
| 178 | TARGET CORP | TGT | 366 | $49,504 | 0.03% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $49,373 | 0.03% |
| 180 | LOWES COS INC | 548661107 | 200 | $49,360 | 0.03% |
| 181 | ISHARES TR | 464287655 | 223 | $49,281 | 0.03% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 1,500 | $49,095 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 2,142 | $48,624 | 0.03% |
| 184 | BERRY GLOBAL GROUP INC | 08579W103 | 750 | $48,503 | 0.03% |
| 185 | CHAMPIONX CORPORATION | 15872M104 | 1,775 | $48,263 | 0.03% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 90 | $46,977 | 0.03% |
| 187 | SCHLUMBERGER LTD | SLB | 1,210 | $46,392 | 0.03% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 674 | $46,008 | 0.03% |
| 189 | ZIONS BANCORPORATION N A | 989701107 | 838 | $45,462 | 0.03% |
| 190 | ZSCALER INC | ZS | 238 | $42,938 | 0.02% |
| 191 | TORONTO DOMINION BK ONT | TORO | 801 | $42,646 | 0.02% |
| 192 | FIFTH THIRD BANCORP | FITBM | 1,000 | $42,280 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524771 | 1,784 | $42,255 | 0.02% |
| 194 | FORIAN INC | FORA | 20,000 | $41,200 | 0.02% |
| 195 | EAST WEST BANCORP INC | EWBC | 430 | $41,177 | 0.02% |
| 196 | EA SERIES TRUST | 02072L102 | 905 | $40,400 | 0.02% |
| 197 | ECOLAB INC | ECL | 170 | $39,835 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908611 | 200 | $39,636 | 0.02% |
| 199 | MASTEC INC | MTZ | 285 | $38,800 | 0.02% |
| 200 | COLGATE PALMOLIVE CO | CL | 423 | $38,455 | 0.02% |
| 201 | HASBRO INC | HAS | 684 | $38,243 | 0.02% |
| 202 | CAMDEN PPTY TR | 133131102 | 328 | $38,062 | 0.02% |
| 203 | AVERY DENNISON CORP | AVY | 200 | $37,426 | 0.02% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 494 | $37,362 | 0.02% |
| 205 | RIVIAN AUTOMOTIVE INC | RIVN | 2,800 | $37,240 | 0.02% |
| 206 | ISHARES TR | 464288257 | 315 | $36,974 | 0.02% |
| 207 | ISHARES TR | 46429B598 | 694 | $36,533 | 0.02% |
| 208 | ENTREPRENEURSHARES SERIES TR | 293828877 | 2,000 | $36,020 | 0.02% |
| 209 | AT&T INC | T-PC | 1,565 | $35,639 | 0.02% |
| 210 | ISHARES TR | 46434V449 | 943 | $35,269 | 0.02% |
| 211 | TRAVELERS COMPANIES INC | TRV | 142 | $34,207 | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V807 | 939 | $33,316 | 0.02% |
| 213 | VALERO ENERGY CORP | VLO | 268 | $32,855 | 0.02% |
| 214 | PONCE FINANCIAL GROUP INC | PDLB | 2,500 | $32,500 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V765 | 1,274 | $32,144 | 0.02% |
| 216 | VANGUARD WORLD FD | 921910733 | 298 | $31,258 | 0.02% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 336 | $31,117 | 0.02% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 175 | $31,033 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524730 | 1,067 | $31,007 | 0.02% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 234 | $29,875 | 0.02% |
| 221 | AMERICAN EXPRESS CO | AXP | 101 | $29,847 | 0.02% |
| 222 | ISHARES INC | 46434G822 | 438 | $29,390 | 0.02% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 69 | $29,260 | 0.02% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 395 | $29,234 | 0.02% |
| 225 | GLOBAL NET LEASE INC | GNL-PE | 4,000 | $29,200 | 0.02% |
| 226 | KEYCORP | 493267108 | 1,684 | $28,864 | 0.02% |
| 227 | LIMBACH HLDGS INC | LMB | 335 | $28,656 | 0.02% |
| 228 | ISHARES TR | 464287473 | 220 | $28,455 | 0.02% |
| 229 | EQUINIX INC | EQIX | 30 | $28,287 | 0.02% |
| 230 | PACER FDS TR | 69374H881 | 500 | $28,240 | 0.02% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 62 | $27,738 | 0.02% |
| 232 | TIDAL TR II | 88636R834 | 1,000 | $26,360 | 0.01% |
| 233 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.01% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $26,285 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524763 | 879 | $26,102 | 0.01% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 116 | $25,544 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524755 | 754 | $25,053 | 0.01% |
| 238 | PROLOGIS INC. | PLDGP | 234 | $24,734 | 0.01% |
| 239 | SPDR SER TR | 78464A763 | 187 | $24,724 | 0.01% |
| 240 | SPDR SER TR | 78468R788 | 563 | $24,345 | 0.01% |
| 241 | WILLIAM PENN BANCORPORATION | 96927A105 | 2,000 | $24,000 | 0.01% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 86 | $23,989 | 0.01% |
| 243 | VANGUARD WHITEHALL FDS | 921946794 | 350 | $23,758 | 0.01% |
| 244 | DOVER CORP | DOV | 125 | $23,450 | 0.01% |
| 245 | DIMENSIONAL ETF TRUST | 25434V500 | 350 | $22,778 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 840 | $21,723 | 0.01% |
| 247 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,650 | $21,651 | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524805 | 1,143 | $21,152 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 270 | $20,437 | 0.01% |
| 250 | INSPIRE MED SYS INC | 457730109 | 110 | $20,392 | 0.01% |
| 251 | CHEWY INC | CHWY | 601 | $20,128 | 0.01% |
| 252 | ENOVIX CORPORATION | ENVX | 1,800 | $19,566 | 0.01% |
| 253 | DEXCOM INC | DXCM | 250 | $19,443 | 0.01% |
| 254 | ISHARES SILVER TR | SLV | 727 | $19,142 | 0.01% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 267 | $19,142 | 0.01% |
| 256 | KRAFT HEINZ CO | KHC | 602 | $18,488 | 0.01% |
| 257 | INTUITIVE MACHINES INC | LUNR | 1,000 | $18,160 | 0.01% |
| 258 | VICTORIAS SECRET AND CO | 926400102 | 435 | $18,018 | 0.01% |
| 259 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,016 | $17,943 | 0.01% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 500 | $17,925 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 166 | $17,885 | 0.01% |
| 262 | ROYALTY PHARMA PLC | RPRX | 700 | $17,857 | 0.01% |
| 263 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 426 | $17,837 | 0.01% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 240 | $17,768 | 0.01% |
| 265 | PROSHARES TR | 74347R206 | 164 | $17,752 | 0.01% |
| 266 | FORD MTR CO | 345370860 | 1,792 | $17,740 | 0.01% |
| 267 | VANGUARD WORLD FD | 921910725 | 307 | $17,407 | 0.01% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 144 | $17,394 | 0.01% |
| 269 | GARRETT MOTION INC | GTX | 1,859 | $16,787 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524748 | 477 | $16,289 | 0.01% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 407 | $16,276 | 0.01% |
| 272 | ISHARES TR | 464287523 | 72 | $15,516 | 0.01% |
| 273 | PROSHARES TR II | 74347Y748 | 270 | $15,072 | 0.01% |
| 274 | PAYPAL HLDGS INC | PYPL | 168 | $14,339 | 0.01% |
| 275 | ISHARES TR | 464288802 | 116 | $14,105 | 0.01% |
| 276 | GABELLI EQUITY TR INC | GAB-PK | 2,525 | $13,585 | 0.01% |
| 277 | GLOBAL X FDS | 37954Y657 | 693 | $13,521 | 0.01% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 167 | $13,182 | 0.01% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $13,006 | 0.01% |
| 280 | DISCOVER FINL SVCS | 254709108 | 75 | $12,993 | 0.01% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 62 | $12,557 | 0.01% |
| 282 | DRAFTKINGS INC NEW | DKNG | 325 | $12,090 | 0.01% |
| 283 | NUCOR CORP | NUE | 103 | $12,022 | 0.01% |
| 284 | ISHARES BITCOIN TRUST ETF | IBIT | 226 | $11,990 | 0.01% |
| 285 | ISHARES INC | 464286426 | 166 | $11,894 | 0.01% |
| 286 | VANGUARD WORLD FD | 92204A884 | 76 | $11,777 | 0.01% |
| 287 | ROYCE SMALL CAP TRUST INC | RVT | 741 | $11,708 | 0.01% |
| 288 | XYLEM INC | XYL | 100 | $11,602 | 0.01% |
| 289 | DELL TECHNOLOGIES INC | DELL | 100 | $11,524 | 0.01% |
| 290 | BEYOND INC | BBBY-WT | 2,300 | $11,339 | 0.01% |
| 291 | ISHARES TR | 464287408 | 59 | $11,262 | 0.01% |
| 292 | DIAMONDBACK ENERGY INC | FANG | 68 | $11,141 | 0.01% |
| 293 | EXPEDITORS INTL WASH INC | 302130109 | 100 | $11,077 | 0.01% |
| 294 | ULTA BEAUTY INC | ULTA | 25 | $10,874 | 0.01% |
| 295 | KROGER CO | KR | 172 | $10,518 | 0.01% |
| 296 | DUTCH BROS INC | BROS | 200 | $10,476 | 0.01% |
| 297 | UNITED STS GASOLINE FD LP | UNTCW | 165 | $10,394 | 0.01% |
| 298 | ISHARES TR | 464288760 | 71 | $10,320 | 0.01% |
| 299 | SEALED AIR CORP NEW | SE | 300 | $10,149 | 0.01% |
| 300 | DBX ETF TR | 233051853 | 245 | $10,097 | 0.01% |
| 301 | NSTS BANCORP INC | NSTS | 850 | $10,030 | 0.01% |
| 302 | AIRBNB INC | ABNB | 75 | $9,856 | 0.01% |
| 303 | EBAY INC. | EBAY | 158 | $9,789 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 198 | $9,570 | 0.01% |
| 305 | NEXTRACKER INC | NXT | 261 | $9,535 | 0.01% |
| 306 | CORTEVA INC | CTVA | 162 | $9,228 | 0.01% |
| 307 | THE REAL BROKERAGE INC | 75585H206 | 2,000 | $9,200 | 0.01% |
| 308 | FEDEX CORP | FDX | 32 | $9,003 | 0.00% |
| 309 | WISDOMTREE TR | WT | 110 | $8,903 | 0.00% |
| 310 | CISO GLOBAL INC | CISO | 2,500 | $8,675 | 0.00% |
| 311 | ISHARES TR | 464287465 | 114 | $8,620 | 0.00% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103 | $8,247 | 0.00% |
| 313 | MICRON TECHNOLOGY INC | MU | 97 | $8,164 | 0.00% |
| 314 | RANGER ENERGY SVCS INC | 75282U104 | 523 | $8,090 | 0.00% |
| 315 | RBB FD INC | 74933W601 | 132 | $7,907 | 0.00% |
| 316 | URBAN OUTFITTERS INC | URBN | 143 | $7,848 | 0.00% |
| 317 | AMERICAN CENTY ETF TR | 025072323 | 141 | $7,665 | 0.00% |
| 318 | MCDONALDS CORP | MCD | 26 | $7,562 | 0.00% |
| 319 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $7,560 | 0.00% |
| 320 | ABERCROMBIE & FITCH CO | ANF | 50 | $7,474 | 0.00% |
| 321 | PROSHARES TR | 74347R107 | 80 | $7,401 | 0.00% |
| 322 | VANECK ETF TRUST | 92189F387 | 327 | $7,351 | 0.00% |
| 323 | DMC GLOBAL INC | BOOM | 1,000 | $7,350 | 0.00% |
| 324 | ISHARES TR | 464287150 | 54 | $6,999 | 0.00% |
| 325 | ISHARES TR | 464288828 | 140 | $6,719 | 0.00% |
| 326 | WISDOMTREE TR | WT | 86 | $6,690 | 0.00% |
| 327 | ISHARES TR | 464288281 | 75 | $6,678 | 0.00% |
| 328 | NUTRIEN LTD | NTR | 147 | $6,579 | 0.00% |
| 329 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 200 | $6,298 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y803 | 26 | $6,046 | 0.00% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,030 | 0.00% |
| 332 | HERSHEY CO | HSY | 35 | $5,928 | 0.00% |
| 333 | PROSHARES TR | 74347G416 | 300 | $5,901 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524847 | 279 | $5,882 | 0.00% |
| 335 | ISHARES TR | 464289875 | 135 | $5,865 | 0.00% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 20 | $5,855 | 0.00% |
| 337 | ARCHER AVIATION INC | ACHR-WT | 598 | $5,831 | 0.00% |
| 338 | HOLOGIC INC | HOLX | 80 | $5,768 | 0.00% |
| 339 | V F CORP | VFC | 255 | $5,481 | 0.00% |
| 340 | VANECK ETF TRUST | 92189F304 | 31 | $5,315 | 0.00% |
| 341 | LINCOLN NATL CORP IND | 534187109 | 167 | $5,296 | 0.00% |
| 342 | ISHARES TR | 464287234 | 126 | $5,276 | 0.00% |
| 343 | ISHARES TR | 464287614 | 13 | $5,221 | 0.00% |
| 344 | NEW YORK TIMES CO | NYT | 100 | $5,205 | 0.00% |
| 345 | ALIBABA GROUP HLDG LTD | BBAAY | 60 | $5,088 | 0.00% |
| 346 | ISHARES TR | 464288570 | 46 | $5,072 | 0.00% |
| 347 | FIFTH DIST BANCORP INC | 316926104 | 400 | $5,048 | 0.00% |
| 348 | METLIFE INC | MET-PF | 61 | $4,995 | 0.00% |
| 349 | ZILLOW GROUP INC | Z | 70 | $4,960 | 0.00% |
| 350 | MICROSTRATEGY INC | STRK | 17 | $4,924 | 0.00% |
| 351 | SOLVENTUM CORP | SOLV | 74 | $4,889 | 0.00% |
| 352 | DBX ETF TR | 233051192 | 164 | $4,677 | 0.00% |
| 353 | GAMESTOP CORP NEW | GME-WT | 149 | $4,670 | 0.00% |
| 354 | UNITED STATES STL CORP NEW | UNTCW | 133 | $4,521 | 0.00% |
| 355 | CONSTELLIUM SE | CSTM | 439 | $4,509 | 0.00% |
| 356 | GE AEROSPACE | 369604301 | 27 | $4,504 | 0.00% |
| 357 | NIO INC | NIOIF | 1,029 | $4,487 | 0.00% |
| 358 | CATALYST BANCORP INC | CLST | 375 | $4,414 | 0.00% |
| 359 | SERVICE CORP INTL | 817565104 | 54 | $4,327 | 0.00% |
| 360 | SHOPIFY INC | SHOP | 40 | $4,254 | 0.00% |
| 361 | VANGUARD STAR FDS | 921909768 | 72 | $4,215 | 0.00% |
| 362 | SPHERE ENTERTAINMENT CO | SPHR | 102 | $4,113 | 0.00% |
| 363 | NORTH EUROPEAN OIL RTY TR | 659310106 | 1,000 | $4,040 | 0.00% |
| 364 | FREEPORT-MCMORAN INC | FCX | 106 | $4,037 | 0.00% |
| 365 | ROYAL CARIBBEAN GROUP | V7780T103 | 17 | $3,922 | 0.00% |
| 366 | GENERAL MLS INC | 370334104 | 61 | $3,890 | 0.00% |
| 367 | ALASKA AIR GROUP INC | ALK | 60 | $3,885 | 0.00% |
| 368 | ADVISORSHARES TR | 00768Y453 | 1,000 | $3,810 | 0.00% |
| 369 | COCA COLA CONS INC | COKE | 3 | $3,784 | 0.00% |
| 370 | CHEVRON CORP NEW | CVX | 26 | $3,766 | 0.00% |
| 371 | MAGNERA CORP | MAGN | 207 | $3,762 | 0.00% |
| 372 | EMERSON ELEC CO | EMR | 30 | $3,718 | 0.00% |
| 373 | JOBY AVIATION INC | JOBY-WT | 457 | $3,716 | 0.00% |
| 374 | PAGERDUTY INC | PD | 202 | $3,689 | 0.00% |
| 375 | EXELON CORP | EXC | 98 | $3,689 | 0.00% |
| 376 | BANK AMERICA CORP | 060505682 | 3 | $3,658 | 0.00% |
| 377 | CENCORA INC | COR | 16 | $3,595 | 0.00% |
| 378 | WELLS FARGO CO NEW | 949746804 | 3 | $3,583 | 0.00% |
| 379 | ISHARES TR | 46435G334 | 105 | $3,543 | 0.00% |
| 380 | KRANESHARES TRUST | 500767306 | 120 | $3,524 | 0.00% |
| 381 | CENOVUS ENERGY INC | CVE | 232 | $3,515 | 0.00% |
| 382 | EASTERN BANKSHARES INC | EBC | 200 | $3,450 | 0.00% |
| 383 | LEGG MASON ETF INVT | 52468L810 | 173 | $3,374 | 0.00% |
| 384 | SOFI TECHNOLOGIES INC | SOFI | 210 | $3,234 | 0.00% |
| 385 | ETFS GOLD TR | 00326A104 | 127 | $3,182 | 0.00% |
| 386 | WRAP TECHNOLOGIES INC | WRAP | 1,500 | $3,180 | 0.00% |
| 387 | INDIE SEMICONDUCTOR INC | INDI | 765 | $3,099 | 0.00% |
| 388 | LEGGETT & PLATT INC | LEG | 300 | $2,880 | 0.00% |
| 389 | ENVOY MEDICAL INC | COCHW | 2,000 | $2,860 | 0.00% |
| 390 | ARK ETF TR | 00214Q104 | 50 | $2,839 | 0.00% |
| 391 | ASML HOLDING N V | ASMLF | 4 | $2,773 | 0.00% |
| 392 | SNAP INC | SNAP | 250 | $2,693 | 0.00% |
| 393 | PALO ALTO NETWORKS INC | PANW | 14 | $2,548 | 0.00% |
| 394 | NORTHEAST CMNTY BANCORP INC | 664121100 | 100 | $2,446 | 0.00% |
| 395 | CATERPILLAR INC | CAT | 6 | $2,265 | 0.00% |
| 396 | UNITY SOFTWARE INC | U | 100 | $2,247 | 0.00% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 205 | $2,167 | 0.00% |
| 398 | VANGUARD WHITEHALL FDS | 921946810 | 26 | $2,083 | 0.00% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 48 | $2,023 | 0.00% |
| 400 | KRISPY KREME INC | DNUT | 200 | $1,986 | 0.00% |
| 401 | GE VERNOVA INC | GEV | 6 | $1,974 | 0.00% |
| 402 | GILEAD SCIENCES INC | GILD | 20 | $1,848 | 0.00% |
| 403 | CVS HEALTH CORP | CVS | 40 | $1,796 | 0.00% |
| 404 | ROCKET LAB USA INC | RKLB | 70 | $1,783 | 0.00% |
| 405 | ISHARES TR | 46429B655 | 34 | $1,730 | 0.00% |
| 406 | IONQ INC | IONQ-WT | 40 | $1,671 | 0.00% |
| 407 | ENDEAVOUR SILVER CORP | EXK | 450 | $1,647 | 0.00% |
| 408 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,633 | 0.00% |
| 409 | SIX FLAGS ENTERTAINMENT CORP | FUN | 31 | $1,494 | 0.00% |
| 410 | ECB BANCORP INC | ECBK | 100 | $1,484 | 0.00% |
| 411 | SPDR INDEX SHS FDS | 78463X103 | 35 | $1,395 | 0.00% |
| 412 | SPDR INDEX SHS FDS | 78463X301 | 12 | $1,387 | 0.00% |
| 413 | D-WAVE QUANTUM INC | QBTS | 165 | $1,386 | 0.00% |
| 414 | RECURSION PHARMACEUTICALS IN | RXRX | 200 | $1,352 | 0.00% |
| 415 | RIGETTI COMPUTING INC | RGTIW | 85 | $1,298 | 0.00% |
| 416 | QUANTUM COMPUTING INC | QUBT | 75 | $1,242 | 0.00% |
| 417 | ATHIRA PHARMA INC | 04746L104 | 2,000 | $1,174 | 0.00% |
| 418 | WENDYS CO | 95058W100 | 69 | $1,125 | 0.00% |
| 419 | AMERICAN STRATEGIC INVEST CO | NYC | 125 | $1,062 | 0.00% |
| 420 | VIATRIS INC | VTRS | 83 | $1,034 | 0.00% |
| 421 | RELMADA THERAPEUTICS INC | RLMD | 1,954 | $1,017 | 0.00% |
| 422 | KINSALE CAP GROUP INC | 49714P108 | 2 | $931 | 0.00% |
| 423 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49 | $904 | 0.00% |
| 424 | NB BANCORP INC | NBBK | 50 | $903 | 0.00% |
| 425 | RED CAT HLDGS INC | RCAT | 60 | $771 | 0.00% |
| 426 | BIGLARI HLDGS INC | BH | 3 | $763 | 0.00% |
| 427 | REALTY INCOME CORP | O | 14 | $748 | 0.00% |
| 428 | PALLADYNE AI CORP | PDYNW | 60 | $737 | 0.00% |
| 429 | LUMINAR TECHNOLOGIES INC | LAZRQ | 133 | $716 | 0.00% |
| 430 | VANECK ETF TRUST | 92189F601 | 8 | $651 | 0.00% |
| 431 | ARCADIUM LITHIUM PLC | G0508H110 | 125 | $642 | 0.00% |
| 432 | AMPLITECH GROUP INC | AMPGZ | 124 | $638 | 0.00% |
| 433 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $629 | 0.00% |
| 434 | SEALSQ CORP | LAES | 100 | $615 | 0.00% |
| 435 | PURE STORAGE INC | 74624M102 | 10 | $615 | 0.00% |
| 436 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $548 | 0.00% |
| 437 | SPDR SER TR | 78468R671 | 8 | $536 | 0.00% |
| 438 | SIDUS SPACE INC | SIDU | 100 | $490 | 0.00% |
| 439 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2 | $452 | 0.00% |
| 440 | TIDAL ETF TR | 886364173 | 4 | $437 | 0.00% |
| 441 | GENERAL MTRS CO | 37045V100 | 8 | $427 | 0.00% |
| 442 | HUNTINGTON BANCSHARES INC | HBANP | 25 | $407 | 0.00% |
| 443 | AMC ENTMT HLDGS INC | 00165C302 | 100 | $398 | 0.00% |
| 444 | WABTEC | 929740108 | 2 | $380 | 0.00% |
| 445 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 100 | $376 | 0.00% |
| 446 | HOWMET AEROSPACE INC | HWM | 3 | $329 | 0.00% |
| 447 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 14 | $323 | 0.00% |
| 448 | INTRUSION INC | INTZ | 100 | $308 | 0.00% |
| 449 | SUPER MICRO COMPUTER INC | SMCI | 10 | $305 | 0.00% |
| 450 | QUANTUM SI INC | QSIAW | 100 | $270 | 0.00% |
| 451 | WORLD GOLD TR | GLDW | 4 | $208 | 0.00% |
| 452 | EA SERIES TRUST | 02072L193 | 7 | $170 | 0.00% |
| 453 | OATLY GROUP AB | OTLY | 250 | $166 | 0.00% |
| 454 | GLOBAL X FDS | 37960A529 | 4 | $150 | 0.00% |
| 455 | ORGANIGRAM HLDGS INC | 68620P705 | 74 | $120 | 0.00% |
| 456 | GLOBAL X FDS | 37954Y715 | 3 | $96 | 0.00% |
| 457 | ISHARES TR | 464287457 | 1 | $85 | 0.00% |
| 458 | ALCOA CORP | AA | 2 | $76 | 0.00% |
| 459 | ETF SER SOLUTIONS | 26922B436 | 2 | $70 | 0.00% |
| 460 | ISHARES INC | 464286806 | 1 | $32 | 0.00% |
| 461 | ORGANON & CO | OGN | 2 | $30 | 0.00% |
| 462 | EQUIFAX INC | EFX | 0 | $26 | 0.00% |
| 463 | CITIGROUP INC | C-PR | 0 | $24 | 0.00% |
| 464 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 31 | $21 | 0.00% |
| 465 | CANOPY GROWTH CORP | CGC | 7 | $20 | 0.00% |
| 466 | GLOBAL PMTS INC | 37940X102 | 0 | $11 | 0.00% |
| 467 | 22ND CENTY GROUP INC | 90137F400 | 2 | $11 | 0.00% |
| 468 | BIOGEN INC | BIIB | 0 | $10 | 0.00% |
| 469 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $9 | 0.00% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 0 | $7 | 0.00% |
| 471 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 2 | $5 | 0.00% |
| 472 | TILRAY BRANDS INC | TLRY | 2 | $3 | 0.00% |