American Capital Advisory, LLC Top Holdings and 13F Report (2024)

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About American Capital Advisory, LLC

Investment Activity

American Capital Advisory, LLC has $114.60 million in total holdings as of March 31, 2024.
American Capital Advisory, LLC owns shares of 459 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, American Capital Advisory, LLC has purchased 434 new stocks and bought additional shares in 91 stocks.
American Capital Advisory, LLC sold shares of 100 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $15,524,775
Schwab Short-Term U.S. Treasury ETF: $9,817,232
MGM Resorts International: $4,407,708
Dimensional International Core Equity 2 ETF: $4,104,624
Apple: $3,704,456

Largest New Holdings this Quarter

Grupo Televisa, S.A.B.: $1,286,497 Holding
Hostess Brands: $771,380 Holding
Keurig Dr Pepper: $682,633 Holding
Kennedy-Wilson: $620,774 Holding
Invesco BulletShares 2023 Corporate Bond ETF: $537,815 Holding

Largest Purchases this Quarter

Organon & Co.: 79,144 shares (about $1.86M)
Walgreens Boots Alliance: 37,671 shares (about $1.30M)
Grupo Televisa, S.A.B.: 243,194 shares (about $1.29M)
Hostess Brands: 31,004 shares (about $771.38K)
Vanguard Russell 1000: 3,721 shares (about $693.33K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 89,765 shares (about $4.38M)
Dimensional US Core Equity Market ETF: 83,425 shares (about $2.40M)
Dimensional International Core Equity Market ETF: 75,665 shares (about $2.04M)
Dimensional U.S. Core Equity 2 ETF: 57,919 shares (about $1.48M)
Dimensional International Core Equity 2 ETF: 60,252 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$15,524,775	$1,475,775 ▼	-8.7%	609,293	13.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,817,232	$4,379,635 ▼	-30.8%	201,214	8.6%	ETF
MGM MGM Resorts International	$4,407,708	$48,773 ▼	-1.1%	99,228	3.8%	Consumer Discretionary
DFIC Dimensional International Core Equity 2 ETF	$4,104,624	$1,449,965 ▼	-26.1%	170,564	3.6%	ETF
AAPL Apple	$3,704,456	$337,383 ▼	-8.3%	22,465	3.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$3,473,936	$2,039,172 ▼	-37.0%	128,903	3.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,676,531	$2,400,138 ▼	-47.3%	93,032	2.3%	ETF
MKL Markel Group	$2,442,408	$62,593 ▼	-2.5%	1,912	2.1%	Multi-Sector Conglomerates
DFUS Dimensional U.S. Equity ETF	$2,198,494	$1,290,252 ▼	-37.0%	49,482	1.9%	ETF
CSCO Cisco Systems	$2,034,334	$12,860 ▼	-0.6%	38,916	1.8%	Computer and Technology
STT State Street	$2,019,107	$55,859 ▲	2.8%	26,676	1.8%	Finance
ARCO Arcos Dorados	$2,003,182	$235,888 ▼	-10.5%	259,816	1.7%	Retail/Wholesale
OGN Organon & Co.	$1,861,514	$1,861,467 ▲	3,957,200.0%	79,146	1.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,788,219	$164,575 ▲	10.1%	4,368	1.6%	Finance
META Meta Platforms	$1,628,759	$104,063 ▲	6.8%	7,685	1.4%	Computer and Technology
SHEL Shell	$1,552,084	$310,601 ▲	25.0%	26,974	1.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,483,657	$277,815 ▼	-15.8%	10,259	1.3%	ETF
CTRA Coterra Energy	$1,423,222	$531,659 ▲	59.6%	57,996	1.2%	Oils/Energy
PM Philip Morris International	$1,415,960	$501,907 ▼	-26.2%	14,560	1.2%	Consumer Staples
WBA Walgreens Boots Alliance	$1,304,738	$1,302,663 ▲	62,785.0%	37,731	1.1%	Retail/Wholesale
GOOG Alphabet	$1,300,728	$5,720 ▼	-0.4%	12,507	1.1%	Computer and Technology
TV Grupo Televisa, S.A.B.	$1,286,497	$1,286,497 ▲	New Holding	243,194	1.1%	Consumer Discretionary
SPROTT PHYSICAL SILVER TR	$1,248,832	$74,293 ▼	-5.6%	149,740	1.1%	TR UNIT
BSV Vanguard Short-Term Bond ETF	$1,166,014	$471,790 ▲	68.0%	15,244	1.0%	ETF
LH Laboratory Co. of America	$1,134,482	$5,965 ▲	0.5%	4,945	1.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,125,972	$265,479 ▼	-19.1%	21,058	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,100,237	$146,453 ▲	15.4%	17,632	1.0%	ETF
BND Vanguard Total Bond Market ETF	$1,042,702	$596,399 ▲	133.6%	14,123	0.9%	ETF
CSTM Constellium	$1,033,968	$474 ▲	0.0%	67,668	0.9%	Industrial Products
VONE Vanguard Russell 1000	$1,028,356	$693,334 ▲	207.0%	5,519	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$1,012,528	$113,235 ▼	-10.1%	32,432	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$941,449	$519,492 ▲	123.1%	14,083	0.8%	ETF
BAC Bank of America	$924,696	$417,389 ▼	-31.1%	32,332	0.8%	Finance
GLD SPDR Gold Shares	$905,291	$56,065 ▼	-5.8%	4,941	0.8%	Finance
VOD Vodafone Group Public	$891,003	$198,874 ▲	28.7%	80,707	0.8%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$873,916	$563,825 ▼	-39.2%	37,046	0.8%	ETF
ORCL Oracle	$805,245	$81,955 ▲	11.3%	8,666	0.7%	Computer and Technology
TWNK Hostess Brands	$771,380	$771,380 ▲	New Holding	31,004	0.7%	Consumer Defensive
MDY SPDR S&P MidCap 400 ETF Trust	$771,046	$154,484 ▼	-16.7%	1,682	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$760,259	$501,192 ▼	-39.7%	33,026	0.7%	ETF
AMZN Amazon.com	$720,355	$56,087 ▼	-7.2%	6,974	0.6%	Retail/Wholesale
KDP Keurig Dr Pepper	$682,633	$682,633 ▲	New Holding	19,349	0.6%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$671,501	$4,523 ▼	-0.7%	7,424	0.6%	Manufacturing
IDV iShares International Select Dividend ETF	$660,063	$144,323 ▼	-17.9%	24,011	0.6%	ETF
KW Kennedy-Wilson	$620,774	$620,774 ▲	New Holding	37,419	0.5%	Finance
VGT Vanguard Information Technology ETF	$611,581	$170,719 ▼	-21.8%	1,587	0.5%	ETF
WMT Walmart	$607,937	$151,726 ▼	-20.0%	4,123	0.5%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$589,409	$118,321 ▼	-16.7%	12,872	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$583,488	$135,187 ▼	-18.8%	6,034	0.5%	ETF
BMY Bristol-Myers Squibb	$558,500		0.0%	8,058	0.5%	Medical
CHS Chico's FAS	$543,675	$78,320 ▲	16.8%	98,850	0.5%	Retail/Wholesale
COST Costco Wholesale	$543,576	$77,015 ▲	16.5%	1,094	0.5%	Retail/Wholesale
NOC Northrop Grumman	$542,521	$98,808 ▲	22.3%	1,175	0.5%	Aerospace
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$537,815	$537,815 ▲	New Holding	25,513	0.5%	ETF
WTM White Mountains Insurance Group	$537,222		0.0%	390	0.5%	Finance
JPM JPMorgan Chase & Co.	$529,450	$87,047 ▼	-14.1%	4,063	0.5%	Finance
VSTO Vista Outdoor	$492,573	$19,536 ▲	4.1%	17,776	0.4%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$472,751	$11,821 ▲	2.6%	10,078	0.4%	ETF
PEP PepsiCo	$449,735	$80,577 ▲	21.8%	2,467	0.4%	Consumer Staples
OMC Omnicom Group	$446,606	$2,170 ▲	0.5%	4,734	0.4%	Business Services
ABBV AbbVie	$435,877		0.0%	2,735	0.4%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$399,366	$269,718 ▲	208.0%	3,219	0.3%	ETF
MSFT Microsoft	$394,338	$197,169 ▼	-33.3%	1,368	0.3%	Computer and Technology
CI The Cigna Group	$380,764		0.0%	1,490	0.3%	Medical
XOM Exxon Mobil	$354,531	$233,247 ▼	-39.7%	3,233	0.3%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$345,917	$288,974 ▲	507.5%	3,736	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$313,947	$295,265 ▲	1,580.4%	4,638	0.3%	ETF
GTO Invesco Total Return Bond ETF	$312,370	$194,747 ▲	165.6%	6,618	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$284,923	$166,638 ▲	140.9%	11,620	0.2%	ETF
IP International Paper	$279,033		0.0%	7,738	0.2%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$267,986	$190,363 ▼	-41.5%	3,663	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$267,362	$92,406 ▼	-25.7%	1,736	0.2%	ETF
TJX TJX Companies	$256,159		0.0%	3,269	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$255,692		0.0%	622	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$246,174	$41,596 ▲	20.3%	4,924	0.2%	ETF
PAYX Paychex	$242,473		0.0%	2,116	0.2%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$233,727	$183,951 ▲	369.6%	1,681	0.2%	ETF
BRK.B Berkshire Hathaway	$233,431	$12,968 ▲	5.9%	756	0.2%	Finance
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF	$228,343	$228,343 ▲	New Holding	9,694	0.2%	ETF
NVR NVR	$222,888	$55,722 ▲	33.3%	40	0.2%	Construction
MA Mastercard	$218,046		0.0%	600	0.2%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$209,824	$153,132 ▲	270.1%	5,944	0.2%	ETF
TU TELUS	$198,600		0.0%	10,000	0.2%	Utilities
AMGN Amgen	$196,543		0.0%	813	0.2%	Medical
IWM iShares Russell 2000 ETF	$194,813	$125,059 ▲	179.3%	1,092	0.2%	Finance
KKR KKR & Co. Inc.	$190,385	$52,520 ▲	38.1%	3,625	0.2%	Finance
BA Boeing	$188,638	$21,243 ▼	-10.1%	888	0.2%	Aerospace
NKE NIKE	$180,527	$1,226 ▲	0.7%	1,472	0.2%	Consumer Discretionary
DVY iShares Select Dividend ETF	$178,231	$131,242 ▲	279.3%	1,521	0.2%	ETF
DHR Danaher	$176,428		0.0%	700	0.2%	Multi-Sector Conglomerates
BABA Alibaba Group	$174,728		0.0%	1,710	0.2%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$173,031	$108,343 ▲	167.5%	1,744	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$157,897	$438,803 ▼	-73.5%	2,892	0.1%	ETF
TFC Truist Financial	$150,586	$13,299 ▲	9.7%	4,416	0.1%	Finance
UPS United Parcel Service	$150,149		0.0%	774	0.1%	Transportation
USB U.S. Bancorp	$150,005	$23,433 ▼	-13.5%	4,161	0.1%	Finance
EGP EastGroup Properties	$148,788	$22,318 ▼	-13.0%	900	0.1%	Finance
MRK Merck & Co., Inc.	$146,606	$2,660 ▲	1.8%	1,378	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$146,350	$146,350 ▲	New Holding	2,500	0.1%	ETF
MDLZ Mondelez International	$140,347		0.0%	2,013	0.1%	Consumer Staples
SWK Stanley Black & Decker	$138,840		0.0%	1,723	0.1%	Industrial Products
MO Altria Group	$136,002	$16,286 ▼	-10.7%	3,048	0.1%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$125,485	$125,485 ▲	New Holding	2,448	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$125,400	$31,414 ▲	33.4%	1,972	0.1%	ETF
GOOGL Alphabet	$124,476	$64,105 ▲	106.2%	1,200	0.1%	Computer and Technology
ITW Illinois Tool Works	$120,265	$2,678 ▲	2.3%	494	0.1%	Industrial Products
IBB iShares Biotechnology ETF	$115,082		0.0%	891	0.1%	Finance
PSX Phillips 66	$108,173	$1,419 ▲	1.3%	1,067	0.1%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$107,477	$48,470 ▼	-31.1%	3,162	0.1%	ETF
WFC Wells Fargo & Company	$106,013	$374 ▼	-0.4%	2,836	0.1%	Finance
COP ConocoPhillips	$102,385	$2,778 ▲	2.8%	1,032	0.1%	Oils/Energy
JNJ Johnson & Johnson	$97,374	$3,721 ▲	4.0%	628	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$90,998	$86,270 ▲	1,824.6%	1,251	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$88,804	$4,653 ▲	5.5%	1,775	0.1%	ETF
TSLA Tesla	$87,134	$136,925 ▼	-61.1%	420	0.1%	Auto/Tires/Trucks
ESGE iShares ESG Aware MSCI EM ETF	$87,074	$20,840 ▼	-19.3%	2,766	0.1%	Manufacturing
SBUX Starbucks	$86,012	$1,874 ▲	2.2%	826	0.1%	Retail/Wholesale
SRE Sempra	$83,894	$83,894 ▼	-50.0%	555	0.1%	Utilities
INTC Intel	$82,362	$5,325 ▼	-6.1%	2,521	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$82,049	$4,286 ▼	-5.0%	402	0.1%	ETF
PG Procter & Gamble	$81,289	$62,564 ▼	-43.5%	547	0.1%	Consumer Staples
CMCSA Comcast	$78,171	$1,516 ▲	2.0%	2,062	0.1%	Consumer Discretionary
FORA Forian	$77,153		0.0%	20,250	0.1%	Medical
PFE Pfizer	$76,215	$4,080 ▼	-5.1%	1,868	0.1%	Medical
DVN Devon Energy	$75,915		0.0%	1,500	0.1%	Oils/Energy
RTX RTX	$74,721	$4,015 ▲	5.7%	763	0.1%	Aerospace
QQQ Invesco QQQ	$74,135	$22,465 ▲	43.5%	231	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$70,624	$52,616 ▼	-42.7%	3,063	0.1%	ETF
LMT Lockheed Martin	$65,237	$5,673 ▼	-8.0%	138	0.1%	Aerospace
HAS Hasbro	$64,428		0.0%	1,200	0.1%	Consumer Discretionary
DIS Walt Disney	$63,014	$11,320 ▲	21.9%	629	0.1%	Consumer Discretionary
DAL Delta Air Lines	$60,272	$105 ▼	-0.2%	1,726	0.1%	Transportation
ZTS Zoetis	$59,919		0.0%	360	0.1%	Medical
SLB Schlumberger	$59,411		0.0%	1,210	0.1%	Oils/Energy
LLY Eli Lilly and Company	$58,382	$105,431 ▼	-64.4%	170	0.1%	Medical
ABT Abbott Laboratories	$57,719	$2,025 ▲	3.6%	570	0.1%	Medical
HON Honeywell International	$57,336	$95,560 ▼	-62.5%	300	0.1%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$56,787	$53,402 ▼	-48.5%	151	0.0%	ETF
UL Unilever	$54,613	$156 ▼	-0.3%	1,052	0.0%	Consumer Staples
RCI Rogers Communications	$54,195		0.0%	1,169	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$51,230		0.0%	1,050	0.0%	ETF
GARRETT MOTION INC	$50,673	$50,673 ▲	New Holding	5,700	0.0%	PFD CONV SER A
SCHB Schwab US Broad Market ETF	$49,693	$4,735 ▲	10.5%	1,039	0.0%	ETF
AKTS Akoustis Technologies	$49,280	$56,764 ▼	-53.5%	16,000	0.0%	Computer and Technology
CHX ChampionX	$48,156		0.0%	1,775	0.0%	Construction
TD Toronto-Dominion Bank	$47,980		0.0%	801	0.0%	Finance
BBWI Bath & Body Works	$47,774		0.0%	1,306	0.0%	Retail/Wholesale
EATON VANCE ENHANCED EQUITY	$44,690		0.0%	2,725	0.0%	COM
D Dominion Energy	$44,169		0.0%	790	0.0%	Utilities
SCHX Schwab US Large-Cap ETF	$42,813	$484 ▼	-1.1%	885	0.0%	ETF
QCOM QUALCOMM	$41,974		0.0%	329	0.0%	Computer and Technology
AFL Aflac	$41,938		0.0%	650	0.0%	Finance
MMM 3M	$41,843		0.0%	398	0.0%	Multi-Sector Conglomerates
DFAT Dimensional U.S. Targeted Value ETF	$41,563	$56,115 ▼	-57.4%	934	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$40,326	$5,715 ▲	16.5%	254	0.0%	ETF
LOW Lowe's Companies	$39,994		0.0%	200	0.0%	Retail/Wholesale
TOWN TowneBank	$39,975		0.0%	1,500	0.0%	Finance
SDY SPDR S&P Dividend ETF	$38,865		0.0%	314	0.0%	ETF
CL Colgate-Palmolive	$38,552	$2,179 ▲	6.0%	513	0.0%	Consumer Staples
NEE NextEra Energy	$37,032	$15,816 ▲	74.5%	480	0.0%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$36,820	$36,820 ▲	New Holding	401	0.0%	ETF
RPRX Royalty Pharma	$36,030	$3,603 ▲	11.1%	1,000	0.0%	Finance
AVY Avery Dennison	$35,786		0.0%	200	0.0%	Industrial Products
NEP NextEra Energy Partners	$34,436	$34,436 ▲	New Holding	567	0.0%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$33,806	$3,827 ▲	12.8%	371	0.0%	Manufacturing
NVDA NVIDIA	$32,777	$362,769 ▼	-91.7%	118	0.0%	Computer and Technology
HD Home Depot	$32,759	$2,656 ▲	8.8%	111	0.0%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$32,239	$31,701 ▲	5,890.9%	659	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$31,604	$495 ▼	-1.5%	575	0.0%	ETF
CPT Camden Property Trust	$31,452		0.0%	300	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$30,989	$29,694 ▲	2,292.3%	311	0.0%	Finance
CARR Carrier Global	$30,836		0.0%	674	0.0%	Computer and Technology
QVAL Alpha Architect U.S. Quantitative Value ETF	$30,617		0.0%	905	0.0%	ETF
SLVM Sylvamo	$30,486		0.0%	659	0.0%	Basic Materials
CANADIAN PAC RY LTD	$30,392	$30,392 ▲	New Holding	395	0.0%	COM
ZION Zions Bancorporation, National Association	$29,930	$4,849 ▲	19.3%	1,000	0.0%	Finance
OTIS Otis Worldwide	$28,359		0.0%	336	0.0%	Construction
GDX VanEck Gold Miners ETF	$28,307		0.0%	875	0.0%	ETF
SCHF Schwab International Equity ETF	$27,594	$487 ▼	-1.7%	793	0.0%	ETF
EPD Enterprise Products Partners	$27,377	$61,747 ▼	-69.3%	1,057	0.0%	Oils/Energy
MTZ MasTec	$26,916		0.0%	285	0.0%	Construction
IBM International Business Machines	$26,637	$11,416 ▲	75.0%	203	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$26,458	$26,458 ▲	New Holding	319	0.0%	ETF
EWJ iShares MSCI Japan ETF	$25,707		0.0%	438	0.0%	ETF
CVX Chevron	$25,417	$20,366 ▲	403.2%	156	0.0%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$25,273	$1,277 ▼	-4.8%	970	0.0%	ETF
LHX L3Harris Technologies	$24,530		0.0%	125	0.0%	Aerospace
TRV Travelers Companies	$24,341		0.0%	142	0.0%	Finance
FIVE Five Below	$24,305		0.0%	118	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$23,965	$633 ▼	-2.6%	227	0.0%	ETF
EVA Enviva	$23,307	$11,552 ▲	98.3%	807	0.0%	Construction
KHC Kraft Heinz	$23,280		0.0%	602	0.0%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$21,908	$781 ▼	-3.4%	701	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$21,708	$304 ▲	1.4%	571	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$21,683		0.0%	350	0.0%	ETF
F Ford Motor	$21,659	$1,688 ▼	-7.2%	1,719	0.0%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$20,806	$292 ▼	-1.4%	427	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$20,697		0.0%	2,650	0.0%	Financial Services
ITA iShares U.S. Aerospace & Defense ETF	$20,370	$20,370 ▲	New Holding	177	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$20,008	$1,076 ▼	-5.1%	279	0.0%	ETF
CVS CVS Health	$19,618	$16,646 ▲	560.0%	264	0.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$19,372		0.0%	462	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,271	$323 ▲	1.7%	477	0.0%	ETF
ASML ASML	$18,380	$18,380 ▲	New Holding	27	0.0%	Computer and Technology
PYPL PayPal	$17,922	$3,797 ▲	26.9%	236	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$17,617	$15,720 ▲	828.6%	390	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$16,819	$2,062 ▼	-10.9%	669	0.0%	ETF
DUK Duke Energy	$16,690	$675 ▲	4.2%	173	0.0%	Utilities
AXP American Express	$16,589		0.0%	101	0.0%	Finance
PCG PG&E	$16,170	$16,170 ▲	New Holding	1,000	0.0%	Utilities
SLV iShares Silver Trust	$16,082		0.0%	727	0.0%	ETF
NUE Nucor	$15,911		0.0%	103	0.0%	Basic Materials
VZ Verizon Communications	$15,829		0.0%	407	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$15,592	$15,592 ▲	New Holding	80	0.0%	ETF
BKR Baker Hughes	$15,507	$15,507 ▲	New Holding	537	0.0%	Oils/Energy
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$15,198	$6,226 ▲	69.4%	415	0.0%	ETF
DOV Dover	$15,194		0.0%	100	0.0%	Industrial Products
VSCO Victoria's Secret & Co.	$14,856		0.0%	435	0.0%	Consumer Discretionary
FNDC Schwab Fundamental International Small Cap Company Index ETF	$14,815	$464 ▼	-3.0%	447	0.0%	ETF
IYT iShares U.S. Transportation ETF	$14,810	$14,810 ▲	New Holding	65	0.0%	ETF
HOWARD HUGHES CORP	$14,800	$14,800 ▲	New Holding	185	0.0%	COM
IWR iShares Russell Mid-Cap ETF	$14,754		0.0%	211	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$14,504	$1,309 ▼	-8.3%	277	0.0%	ETF
GAB The Gabelli Equity Trust	$14,494		0.0%	2,525	0.0%	Finance
BLDR Builders FirstSource	$14,472	$14,472 ▲	New Holding	163	0.0%	Retail/Wholesale
T AT&T	$14,449	$15,526 ▼	-51.8%	751	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$14,410		0.0%	25	0.0%	Medical
MAR Marriott International	$14,280		0.0%	86	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$14,149	$1,935 ▲	15.8%	914	0.0%	Auto/Tires/Trucks
PCT PureCycle Technologies	$14,000	$14,000 ▲	New Holding	2,000	0.0%	Business Services
SEE Sealed Air	$13,773		0.0%	300	0.0%	Industrial Products
PFFD Global X U.S. Preferred ETF	$13,763		0.0%	693	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,115	$7,075 ▲	117.1%	152	0.0%	ETF
QLD ProShares Ultra QQQ	$13,087		0.0%	264	0.0%	ETF
CHWY Chewy	$13,083	$1,420 ▼	-9.8%	350	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$11,682		0.0%	110	0.0%	ETF
LIBERTY MEDIA CORP DEL	$11,057	$11,057 ▲	New Holding	395	0.0%	COM C SIRIUSXM
NFLX Netflix	$11,056		0.0%	32	0.0%	Consumer Discretionary
EEMA iShares MSCI Emerging Markets Asia ETF	$11,031		0.0%	166	0.0%	Manufacturing
EXPD Expeditors International of Washington	$11,012		0.0%	100	0.0%	Transportation
TGT Target	$10,867	$51,536 ▼	-82.6%	66	0.0%	Retail/Wholesale
NTR Nutrien	$10,856		0.0%	147	0.0%	Basic Materials
XLF Financial Select Sector SPDR Fund	$10,727	$4,368 ▲	68.7%	334	0.0%	ETF
EFA iShares MSCI EAFE ETF	$10,657	$2,503 ▲	30.7%	149	0.0%	Finance
ENPH Enphase Energy	$10,514	$10,514 ▲	New Holding	50	0.0%	Oils/Energy
XYL Xylem	$10,470		0.0%	100	0.0%	Industrial Products
SO Southern	$10,437	$69,580 ▼	-87.0%	150	0.0%	Utilities
VB Vanguard Small-Cap ETF	$10,426	$9,289 ▲	816.7%	55	0.0%	ETF
MCD McDonald's	$10,370	$2,522 ▲	32.1%	37	0.0%	Retail/Wholesale
LEG Leggett & Platt	$10,234	$670 ▲	7.0%	321	0.0%	Consumer Discretionary
JCI Johnson Controls International	$10,057		0.0%	167	0.0%	Industrial Products
RVT Royce Value Trust	$10,056		0.0%	741	0.0%	Finance
SWN Southwestern Energy	$10,000	$10,000 ▲	New Holding	2,000	0.0%	Oils/Energy
ZION Zions Bancorporation, National Association	$9,818	$15,266 ▼	-60.9%	328	0.0%	Finance
CTVA Corteva	$9,771		0.0%	162	0.0%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$9,431	$303 ▼	-3.1%	280	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$9,223		0.0%	175	0.0%	ETF
FANG Diamondback Energy	$9,192		0.0%	68	0.0%	Oils/Energy
URNM Sprott Uranium Miners ETF	$9,098	$9,098 ▲	New Holding	290	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$9,066	$8,186 ▲	930.8%	134	0.0%	ETF
HSY Hershey	$8,905		0.0%	35	0.0%	Consumer Staples
IMTM iShares MSCI Intl Momentum Factor ETF	$8,888	$7,983 ▲	882.1%	275	0.0%	ETF
IEV iShares Europe ETF	$8,754	$8,754 ▲	New Holding	175	0.0%	ETF
DFIV Dimensional International Value ETF	$8,735	$7,865 ▲	903.7%	271	0.0%	ETF
KR Kroger	$8,492		0.0%	172	0.0%	Retail/Wholesale
SNOW Snowflake	$8,486		0.0%	55	0.0%	Computer and Technology
MBB iShares MBS ETF	$8,431	$8,431 ▲	New Holding	89	0.0%	ETF
SPOT Spotify Technology	$8,285		0.0%	62	0.0%	Business Services
HYZN Hyzon Motors	$8,237		0.0%	10,105	0.0%	Auto/Tires/Trucks
BANK AMERICA CORP	$8,175	$8,175 ▲	New Holding	7	0.0%	7.25%CNV PFD L
INDI indie Semiconductor	$8,071		0.0%	765	0.0%	Computer and Technology
TELL Tellurian	$7,995	$7,995 ▲	New Holding	6,500	0.0%	Oils/Energy
FTNT Fortinet	$7,976		0.0%	120	0.0%	Computer and Technology
EBAY eBay	$7,765		0.0%	175	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$7,737	$920,703 ▼	-99.2%	31	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,634	$241 ▼	-3.1%	95	0.0%	ETF
BEEM Beam Global	$7,558	$7,558 ▲	New Holding	475	0.0%	Auto/Tires/Trucks
EQC Equity Commonwealth	$7,456	$7,456 ▲	New Holding	360	0.0%	Finance
DFS Discover Financial Services	$7,413		0.0%	75	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$7,373		0.0%	84	0.0%	ETF
VOX Vanguard Communication Services ETF	$7,347		0.0%	76	0.0%	ETF
SHYD VanEck Short High Yield Muni ETF	$7,289		0.0%	327	0.0%	ETF
PD PagerDuty	$7,066		0.0%	202	0.0%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$7,032		0.0%	28	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$7,017	$7,017 ▲	New Holding	169	0.0%	ETF
LRCX Lam Research	$6,892		0.0%	13	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$6,858		0.0%	170	0.0%	ETF
BILL BILL	$6,492	$6,492 ▲	New Holding	80	0.0%	Computer and Technology
HOLX Hologic	$6,456		0.0%	80	0.0%	Medical
DKNG DraftKings	$6,351		0.0%	328	0.0%	Consumer Discretionary
KO Coca-Cola	$6,277	$37,538 ▼	-85.7%	101	0.0%	Consumer Staples
ABNB Airbnb	$6,220	$3,110 ▼	-33.3%	50	0.0%	Computer and Technology
XPO XPO	$6,157		0.0%	193	0.0%	Transportation
SCHH Schwab U.S. REIT ETF	$6,099	$740 ▲	13.8%	313	0.0%	ETF
IAU iShares Gold Trust	$6,054	$6,054 ▲	New Holding	162	0.0%	Finance
GILT Gilat Satellite Networks	$6,006		0.0%	1,173	0.0%	Computer and Technology
SONO Sonos	$5,886	$5,886 ▲	New Holding	300	0.0%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$5,636	$5,636 ▲	New Holding	112	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$5,472		0.0%	82	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$5,462	$5,462 ▲	New Holding	20	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$5,444		0.0%	83	0.0%	ETF
V Visa	$5,412	$87,945 ▼	-94.2%	24	0.0%	Business Services
AOM iShares Core Moderate Allocation ETF	$5,382		0.0%	135	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$5,341	$4,786 ▲	862.5%	154	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,320		0.0%	86	0.0%	Finance
RNGR Ranger Energy Services	$5,320		0.0%	522	0.0%	Oils/Energy
QTEC First Trust NASDAQ 100 Technology Index Fund	$5,221	$5,221 ▲	New Holding	40	0.0%	Manufacturing
GIS General Mills	$5,214		0.0%	61	0.0%	Consumer Staples
MU Micron Technology	$5,129		0.0%	85	0.0%	Computer and Technology
FCX Freeport-McMoRan	$4,746	$409 ▲	9.4%	116	0.0%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$4,736		0.0%	120	0.0%	Finance
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	$4,591	$268 ▲	6.2%	171	0.0%	ETF
EVX VanEck Environmental Services ETF	$4,512		0.0%	31	0.0%	ETF
ADP Automatic Data Processing	$4,453		0.0%	20	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$4,401	$4,401 ▲	New Holding	23	0.0%	Finance
LTRX Lantronix	$4,340		0.0%	1,000	0.0%	Computer and Technology
CLSK CleanSpark	$4,170	$4,170 ▲	New Holding	1,500	0.0%	Finance
EXC Exelon	$4,106		0.0%	98	0.0%	Utilities
TXN Texas Instruments	$4,093	$4,093 ▲	New Holding	22	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$4,067	$4,067 ▲	New Holding	40	0.0%	ETF
CVE Cenovus Energy	$4,051		0.0%	232	0.0%	Oils/Energy
SSO ProShares Ultra S&P500	$4,016		0.0%	80	0.0%	ETF
CRM Salesforce	$3,996	$67,932 ▼	-94.4%	20	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,927		0.0%	26	0.0%	ETF
NYT New York Times	$3,888		0.0%	100	0.0%	Consumer Staples
RXO RXO	$3,791		0.0%	193	0.0%	Transportation
LNC Lincoln National	$3,753		0.0%	167	0.0%	Finance
PH Parker-Hannifin	$3,698	$3,026 ▲	450.0%	11	0.0%	Industrial Products
KWEB KraneShares CSI China Internet ETF	$3,573	$31 ▼	-0.9%	115	0.0%	Manufacturing
CUE Cue Biopharma	$3,570		0.0%	1,000	0.0%	Medical
MET MetLife	$3,535	$464 ▼	-11.6%	61	0.0%	Finance
GSAT Globalstar	$3,480		0.0%	3,000	0.0%	Computer and Technology
X United States Steel	$3,472		0.0%	133	0.0%	Basic Materials
RUN Sunrun	$3,426		0.0%	170	0.0%	Oils/Energy
WBND Western Asset Total Return ETF	$3,387	$208 ▼	-5.8%	163	0.0%	Manufacturing
EWU iShares MSCI United Kingdom ETF	$3,372		0.0%	105	0.0%	ETF
U Unity Software	$3,244		0.0%	100	0.0%	Computer and Technology
BROS Dutch Bros	$3,163		0.0%	100	0.0%	Consumer Staples
ACN Accenture	$3,144	$3,144 ▲	New Holding	11	0.0%	Business Services
WBD Warner Bros. Discovery	$3,096	$2,915 ▼	-48.5%	205	0.0%	Consumer Discretionary
SQ Block	$3,090	$3,090 ▲	New Holding	45	0.0%	Business Services
ZG Zillow Group	$3,059		0.0%	70	0.0%	Computer and Technology
GPC Genuine Parts	$3,012	$3,012 ▲	New Holding	18	0.0%	Auto/Tires/Trucks
WM Waste Management	$2,938	$7,835 ▼	-72.7%	18	0.0%	Business Services
DEO Diageo	$2,899	$2,899 ▲	New Holding	16	0.0%	Consumer Staples
IYF iShares U.S. Financials ETF	$2,846	$2,846 ▲	New Holding	40	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$2,800		0.0%	200	0.0%	ETF
BCE BCE	$2,777	$6,181 ▼	-69.0%	62	0.0%	Utilities
SOUN SoundHound AI	$2,760	$2,760 ▲	New Holding	1,000	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,752	$2,752 ▲	New Holding	11	0.0%	ETF
RLMD Relmada Therapeutics	$2,712		0.0%	1,200	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$2,677	$2,677 ▲	New Holding	27	0.0%	ETF
NVS Novartis	$2,668	$2,668 ▲	New Holding	29	0.0%	Medical
ES Eversource Energy	$2,661	$2,661 ▲	New Holding	34	0.0%	Utilities
ROP Roper Technologies	$2,645		0.0%	6	0.0%	Computer and Technology
EMR Emerson Electric	$2,615		0.0%	30	0.0%	Industrial Products
COR Cencora	$2,562		0.0%	16	0.0%	Medical
ALK Alaska Air Group	$2,518		0.0%	60	0.0%	Transportation
ATHA Athira Pharma	$2,500		0.0%	1,000	0.0%	Medical
GE General Electric	$2,486	$96 ▼	-3.7%	26	0.0%	Transportation
LCID Lucid Group	$2,412		0.0%	300	0.0%	Auto/Tires/Trucks
CNC Centene	$2,402		0.0%	38	0.0%	Medical
ATVI Activision Blizzard	$2,397	$2,397 ▲	New Holding	28	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$2,211		0.0%	29	0.0%	ETF
MKC McCormick & Company, Incorporated	$2,164		0.0%	26	0.0%	Consumer Staples
PPG PPG Industries	$2,138	$2,138 ▲	New Holding	16	0.0%	Basic Materials
GLW Corning	$2,117	$1,799 ▲	566.7%	60	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,106		0.0%	6	0.0%	Finance
GETR Getaround	$1,989		0.0%	6,976	0.0%	Business Services
HYFM Hydrofarm Holdings Group	$1,961		0.0%	1,133	0.0%	Basic Materials
SHOP Shopify	$1,918		0.0%	40	0.0%	Computer and Technology
GRWG GrowGeneration	$1,916		0.0%	560	0.0%	Basic Materials
HI Hillenbrand	$1,902		0.0%	40	0.0%	Industrial Products
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,863		0.0%	22	0.0%	ETF
ZM Zoom Video Communications	$1,846	$369 ▲	25.0%	25	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$1,776		0.0%	20	0.0%	ETF
BDX Becton, Dickinson and Company	$1,733	$1,733 ▲	New Holding	7	0.0%	Medical
PLTR Palantir Technologies	$1,690		0.0%	200	0.0%	Business Services
SNAP Snap	$1,682	$1,121 ▼	-40.0%	150	0.0%	Computer and Technology
GILD Gilead Sciences	$1,660		0.0%	20	0.0%	Medical
COKE Coca-Cola Consolidated	$1,607		0.0%	3	0.0%	Consumer Staples
FDX FedEx	$1,600		0.0%	7	0.0%	Transportation
WSO Watsco	$1,591	$1,591 ▲	New Holding	5	0.0%	Construction
PENN PENN Entertainment	$1,483	$1,483 ▲	New Holding	50	0.0%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,316	$1,316 ▲	New Holding	12	0.0%	Finance
SONY Sony Group	$1,270	$1,270 ▲	New Holding	14	0.0%	Consumer Discretionary
AXSM Axsome Therapeutics	$1,234	$1,234 ▲	New Holding	20	0.0%	Medical
SCI Service Co. International	$1,170	$2,546 ▼	-68.5%	17	0.0%	Consumer Staples
RCL Royal Caribbean Cruises	$1,111		0.0%	17	0.0%	Consumer Discretionary
LTHM Livent	$1,086		0.0%	50	0.0%	Basic Materials
SBSW Sibanye Stillwater	$1,040	$1,040 ▲	New Holding	125	0.0%	Basic Materials
INDO Indonesia Energy	$954	$954 ▲	New Holding	200	0.0%	Oils/Energy
VRTV Veritiv	$946	$946 ▲	New Holding	7	0.0%	Basic Materials
VAC Marriott Vacations Worldwide	$945		0.0%	7	0.0%	Consumer Discretionary
LUV Southwest Airlines	$912	$912 ▲	New Holding	28	0.0%	Transportation
EVGO EVgo	$896	$896 ▲	New Holding	115	0.0%	Auto/Tires/Trucks
ICLN iShares Global Clean Energy ETF	$891		0.0%	45	0.0%	ETF
ALB Albemarle	$885		0.0%	4	0.0%	Basic Materials
WEN Wendy's	$785	$698 ▼	-47.1%	36	0.0%	Retail/Wholesale
GWX SPDR S&P International Small Cap ETF	$775	$775 ▲	New Holding	25	0.0%	ETF
HOG Harley-Davidson	$760		0.0%	20	0.0%	Auto/Tires/Trucks
FUN Cedar Fair	$732	$686 ▼	-48.4%	16	0.0%	Consumer Discretionary
VTRS Viatris	$684	$116 ▼	-14.5%	71	0.0%	Medical
ETSY Etsy	$668		0.0%	6	0.0%	Computer and Technology
VFC V.F.	$665	$665 ▲	New Holding	29	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$657		0.0%	8	0.0%	Medical
CROX Crocs	$633	$633 ▲	New Holding	5	0.0%	Consumer Discretionary
CCL Carnival Co. &	$609	$609 ▲	New Holding	60	0.0%	Consumer Discretionary
DGX Quest Diagnostics	$566	$566 ▲	New Holding	4	0.0%	Medical
AOS A. O. Smith	$554	$554 ▲	New Holding	8	0.0%	Industrial Products
CROWN ELECTROKINETICS CORP	$539	$539 ▲	New Holding	3,750	0.0%	COM NEW
SRLN SPDR Blackstone Senior Loan ETF	$514	$857 ▼	-62.5%	12	0.0%	ETF
INTU Intuit	$446	$446 ▲	New Holding	1	0.0%	Computer and Technology
NLR VanEck Uranium+Nuclear Energy ETF	$445		0.0%	8	0.0%	ETF
LILM Lilium	$424	$497 ▼	-54.0%	652	0.0%	Computer and Technology
HELIUS MED TECHNOLOGIES INC	$408	$408 ▲	New Holding	1,601	0.0%	COM CL A NEW
CARV Carver Bancorp	$399	$399 ▲	New Holding	100	0.0%	Finance
FRCB First Republic Bank	$392	$392 ▲	New Holding	28	0.0%	Finance
MSGS Madison Square Garden Sports	$390		0.0%	2	0.0%	Consumer Discretionary
RELY Remitly Global	$339		0.0%	20	0.0%	Business Services
NLY Annaly Capital Management	$313	$587 ▼	-65.2%	16	0.0%	Finance
NIO NIO	$305		0.0%	29	0.0%	Auto/Tires/Trucks
VIGI Vanguard International Dividend Appreciation ETF	$298	$1,416 ▼	-82.6%	4	0.0%	ETF
GM General Motors	$294		0.0%	8	0.0%	Auto/Tires/Trucks
PSTG Pure Storage	$256		0.0%	10	0.0%	Computer and Technology
DOCU DocuSign	$234		0.0%	4	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$203		0.0%	2	0.0%	Transportation
ORGANIGRAM HLDGS INC	$190	$190 ▲	New Holding	296	0.0%	COM
VALE Vale	$190	$190 ▲	New Holding	12	0.0%	Basic Materials
SMR NuScale Power	$182	$182 ▲	New Holding	20	0.0%	Computer and Technology
TMDX TransMedics Group	$152		0.0%	2	0.0%	Medical
SNDL SNDL	$136		0.0%	85	0.0%	Medical
LIT Global X Lithium & Battery Tech ETF	$128		0.0%	2	0.0%	ETF
SPHR Sphere Entertainment	$119		0.0%	2	0.0%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$105		0.0%	33	0.0%	Medical
CVNA Carvana	$98	$98 ▲	New Holding	10	0.0%	Retail/Wholesale
GOLD Barrick Gold	$93		0.0%	5	0.0%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$86		0.0%	3	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$77		0.0%	3	0.0%	Manufacturing
CHPT ChargePoint	$53	$53 ▲	New Holding	5	0.0%	Auto/Tires/Trucks
CMPS COMPASS Pathways	$50		0.0%	5	0.0%	Medical
KD Kyndryl	$45	$45 ▲	New Holding	3	0.0%	Business Services
AA Alcoa	$43	$43 ▼	-50.0%	1	0.0%	Industrial Products
ACI Albertsons Companies	$42		0.0%	2	0.0%	Consumer Staples
WEAT Teucrium Wheat Fund	$36		0.0%	5	0.0%	ETF
KERN Akerna	$30		0.0%	37	0.0%	Medical
EMBC Embecta	$29	$29 ▲	New Holding	1	0.0%	Medical
EWG iShares MSCI Germany ETF	$29		0.0%	1	0.0%	ETF
ARCONIC CORPORATION	$27	$27 ▲	New Holding	1	0.0%	COM
SWBI Smith & Wesson Brands	$25		0.0%	2	0.0%	Consumer Discretionary
EFX Equifax	$21		New Holding	0	0.0%	Business Services
EL Estée Lauder Companies	$21		New Holding	0	0.0%	Consumer Staples
BIIB Biogen	$17		New Holding	0	0.0%	Medical
C Citigroup	$16		New Holding	0	0.0%	Finance
MCHP Microchip Technology	$14		New Holding	0	0.0%	Computer and Technology
GPN Global Payments	$11		New Holding	0	0.0%	Business Services
GREENLANE HLDGS INC	$9	$9 ▲	New Holding	22	0.0%	CL A NEW
TLRY Tilray	$6		0.0%	2	0.0%	Consumer Staples
SPCE Virgin Galactic	$5		0.0%	1	0.0%	Aerospace
GTX Garrett Motion	$0	$1,271,035 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SNY Sanofi	$0	$1,164,876 ▼	-100.0%	0	0.0%	Medical
PARA Paramount Global	$0	$595,860 ▼	-100.0%	0	0.0%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$0	$432,697 ▼	-100.0%	0	0.0%	ETF
LNTH Lantheus	$0	$414,036 ▼	-100.0%	0	0.0%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$0	$365,634 ▼	-100.0%	0	0.0%	Manufacturing
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$0	$362,323 ▼	-100.0%	0	0.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$0	$328,585 ▼	-100.0%	0	0.0%	ETF
TSN Tyson Foods	$0	$161,250 ▼	-100.0%	0	0.0%	Consumer Staples
ET Energy Transfer	$0	$117,231 ▼	-100.0%	0	0.0%	Oils/Energy
AVGO Broadcom	$0	$117,207 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$105,821 ▼	-100.0%	0	0.0%	Medical
CRWD CrowdStrike	$0	$81,703 ▼	-100.0%	0	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$59,560 ▼	-100.0%	0	0.0%	ETF
ZS Zscaler	$0	$57,606 ▼	-100.0%	0	0.0%	Computer and Technology
BERY Berry Global Group	$0	$50,543 ▼	-100.0%	0	0.0%	Industrial Products
FLEX Flex	$0	$45,690 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$35,325 ▼	-100.0%	0	0.0%	Computer and Technology
VLO Valero Energy	$0	$34,840 ▼	-100.0%	0	0.0%	Oils/Energy
FITB Fifth Third Bancorp	$0	$34,490 ▼	-100.0%	0	0.0%	Finance
ECL Ecolab	$0	$33,720 ▼	-100.0%	0	0.0%	Basic Materials
PLD Prologis	$0	$31,193 ▼	-100.0%	0	0.0%	Finance
EWBC East West Bancorp	$0	$30,939 ▼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$30,363 ▼	-100.0%	0	0.0%	Medical
HCP HashiCorp	$0	$28,368 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$27,176 ▼	-100.0%	0	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$0	$25,995 ▼	-100.0%	0	0.0%	ETF
GD General Dynamics	$0	$25,967 ▼	-100.0%	0	0.0%	Aerospace
EQIX Equinix	$0	$24,162 ▼	-100.0%	0	0.0%	Finance
DXCM DexCom	$0	$23,578 ▼	-100.0%	0	0.0%	Medical
DLR Digital Realty Trust	$0	$23,552 ▼	-100.0%	0	0.0%	Finance
WMPN William Penn Bancorporation	$0	$23,199 ▼	-100.0%	0	0.0%	Finance
INSP Inspire Medical Systems	$0	$22,378 ▼	-100.0%	0	0.0%	Medical
VERALTO CORP	$0	$19,167 ▼	-100.0%	0	0.0%	COM SHS
EW Edwards Lifesciences	$0	$18,300 ▼	-100.0%	0	0.0%	Medical
SOXX iShares Semiconductor ETF	$0	$12,099 ▼	-100.0%	0	0.0%	ETF
PDLB Ponce Financial Group	$0	$9,760 ▼	-100.0%	0	0.0%	Finance
TR Tootsie Roll Industries	$0	$8,776 ▼	-100.0%	0	0.0%	Consumer Staples
NSTS NSTS Bancorp	$0	$8,084 ▼	-100.0%	0	0.0%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$0	$7,864 ▼	-100.0%	0	0.0%	ETF
PRGO Perrigo	$0	$6,436 ▼	-100.0%	0	0.0%	Medical
ANF Abercrombie & Fitch	$0	$4,411 ▼	-100.0%	0	0.0%	Retail/Wholesale
EBC Eastern Bankshares	$0	$2,840 ▼	-100.0%	0	0.0%	Finance
TCBC TC Bancshares	$0	$2,762 ▼	-100.0%	0	0.0%	Finance
CLST Catalyst Bancorp	$0	$2,710 ▼	-100.0%	0	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$0	$2,234 ▼	-100.0%	0	0.0%	ETF
CULL Cullman Bancorp	$0	$2,154 ▼	-100.0%	0	0.0%	Finance
ACHR Archer Aviation	$0	$2,014 ▼	-100.0%	0	0.0%	Aerospace
RXRX Recursion Pharmaceuticals	$0	$1,972 ▼	-100.0%	0	0.0%	Medical
CAT Caterpillar	$0	$1,818 ▼	-100.0%	0	0.0%	Industrial Products
JOBY Joby Aviation	$0	$1,410 ▼	-100.0%	0	0.0%	Transportation
DIHP Dimensional International High Profitability ETF	$0	$950 ▼	-100.0%	0	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$0	$846 ▼	-100.0%	0	0.0%	ETF
BLK BlackRock	$0	$812 ▼	-100.0%	0	0.0%	Finance
APD Air Products and Chemicals	$0	$548 ▼	-100.0%	0	0.0%	Basic Materials
SGOL abrdn Physical Gold Shares ETF	$0	$533 ▼	-100.0%	0	0.0%	ETF
TEL TE Connectivity	$0	$422 ▼	-100.0%	0	0.0%	Computer and Technology
LITHIUM AMERS CORP NEW	$0	$416 ▼	-100.0%	0	0.0%	COM SHS
LITHIUM AMERICAS ARGENTINA C	$0	$411 ▼	-100.0%	0	0.0%	COM SHS
HBAN Huntington Bancshares	$0	$318 ▼	-100.0%	0	0.0%	Finance
HELIUS MED TECHNOLOGIES INC	$0	$250 ▼	-100.0%	0	0.0%	COM CL A NEW
HWM Howmet Aerospace	$0	$163 ▼	-100.0%	0	0.0%	Construction
OGI Organigram	$0	$97 ▼	-100.0%	0	0.0%	Medical
MSGE Madison Square Garden Entertainment	$0	$64 ▼	-100.0%	0	0.0%	Consumer Discretionary
CANOPY GROWTH CORP	$0	$36 ▼	-100.0%	0	0.0%	COM NEW
WTER Alkaline Water	$0	$5 ▼	-100.0%	0	0.0%	Consumer Staples
GNLN Greenlane	$0	$2 ▼	-100.0%	0	0.0%	Consumer Staples

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American Capital Advisory, LLC Top Holdings and 13F Report (2024)

About American Capital Advisory, LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

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American Capital Advisory, LLC Top Holdings and 13F Report (2024)

About American Capital Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information