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Apella Capital, LLC

Q1 2025 · 13F-HR

Apella Capital, LLCholdings as filed

Filed 2025-04-10 · accession 0001801507-25-000005

$2.91B
Reported value
387
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$375.7M12.9%11,812,257CommonNONE
921937827BSVVANGUARD BD INDEX FDS$132.6M4.55%1,698,621CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$127.8M4.39%2,694,401CommonNONE
921937835BNDVANGUARD BD INDEX FDS$109.0M3.74%1,499,836CommonNONE
922908769VTIVANGUARD INDEX FDS$106.3M3.65%396,108CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$86.7M2.97%3,254,844CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$85.0M2.92%2,040,511CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$83.8M2.88%1,719,141CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$79.6M2.73%1,637,566CommonNONE
921910873MGCVANGUARD WORLD FD$63.6M2.18%323,304CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$60.9M2.09%1,240,949CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$53.8M1.85%1,266,007CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$48.7M1.67%936,969CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$45.7M1.57%1,230,119CommonNONE
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46432F396MTUMISHARES TR$40.6M1.39%203,095CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$33.9M1.16%1,358,092CommonNONE
464288158SUBISHARES TR$33.0M1.13%314,352CommonNONE
922908744VTVVANGUARD INDEX FDS$32.2M1.10%196,335CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$31.0M1.06%125,999CommonNONE
594918104MSFTMICROSOFT CORP$30.8M1.06%78,753CommonNONE
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025072604AVEMAMERICAN CENTY ETF TR$27.1M0.93%477,685CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$26.5M0.91%1,060,948CommonNONE
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025072802AVDVAMERICAN CENTY ETF TR$25.4M0.87%380,837CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$24.2M0.83%218,001CommonNONE
922020805VTIPVANGUARD MALVERN FDS$23.4M0.80%469,607CommonNONE
037833100AAPLAPPLE INC$22.6M0.78%113,837CommonNONE
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25434V666DFLVDIMENSIONAL ETF TRUST$20.8M0.71%719,582CommonNONE
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025072885AVUSAMERICAN CENTY ETF TR$16.8M0.58%189,041CommonNONE
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92206C680VONGVANGUARD SCOTTSDALE FDS$13.4M0.46%145,393CommonNONE
46434V449IMTMISHARES TR$13.3M0.46%344,465CommonNONE
464287507IJHISHARES TR$13.2M0.45%236,528CommonNONE
922908363VOOVANGUARD INDEX FDS$13.2M0.45%26,491CommonNONE
46436E866ISHARES TR$13.0M0.44%555,538CommonNONE
78464A649SPABSPDR SER TR$12.9M0.44%510,167CommonNONE
922908751VBVANGUARD INDEX FDS$12.6M0.43%59,585CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$12.6M0.43%401,492CommonNONE
46435G425ESGUISHARES TR$12.0M0.41%100,965CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.6M0.40%62,191CommonNONE
46432F859ISTBISHARES TR$11.6M0.40%240,656CommonNONE
464287614IWFISHARES TR$11.4M0.39%31,827CommonNONE
922908611VBRVANGUARD INDEX FDS$11.2M0.38%63,339CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$11.0M0.38%452,016CommonNONE
464288281EMBISHARES TR$10.8M0.37%121,905CommonNONE
46435G672IAGGISHARES TR$10.7M0.37%213,009CommonNONE
78468R622JNKSPDR SER TR$10.5M0.36%112,138CommonNONE
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67066G104NVDANVIDIA CORPORATION$10.4M0.36%90,720CommonNONE
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92206C102VGSHVANGUARD SCOTTSDALE FDS$10.1M0.35%172,685CommonNONE
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92206C706VGITVANGUARD SCOTTSDALE FDS$9.5M0.33%161,356CommonNONE
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92203C303VUSBVANGUARD BD INDEX FDS$8.6M0.30%173,826CommonNONE
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464288877EFVISHARES TR$8.3M0.29%148,318CommonNONE
369550108GDGENERAL DYNAMICS CORP$7.7M0.26%28,399CommonNONE
46429B689EFAVISHARES TR$7.6M0.26%100,408CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$7.4M0.25%119,827CommonNONE
464287804IJRISHARES TR$7.1M0.25%72,433CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$7.1M0.24%12,967CommonNONE
78464A375SPIBSPDR SER TR$7.1M0.24%214,386CommonNONE
023135106AMZNAMAZON COM INC$6.9M0.24%36,220CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$6.9M0.24%166,051CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$6.9M0.24%198,694CommonNONE
46435G516ESGDISHARES TR$6.6M0.23%83,896CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$6.1M0.21%244,636CommonNONE
78468R739SHMSPDR SER TR$6.0M0.21%127,642CommonNONE
46434V456IQLTISHARES TR$5.8M0.20%149,158CommonNONE
464288240ACWXISHARES TR$5.7M0.20%108,335CommonNONE
464287150ITOTISHARES TR$5.7M0.20%48,091CommonNONE
921910725VSGXVANGUARD WORLD FD$5.7M0.20%101,464CommonNONE
78468R606SPHYSPDR SER TR$5.7M0.19%246,276CommonNONE
46435G243SUSBISHARES TR$5.5M0.19%219,793CommonNONE
78463X756EWXSPDR INDEX SHS FDS$5.2M0.18%99,626CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$5.2M0.18%87,890CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.0M0.17%166,241CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$4.9M0.17%145,116CommonNONE
464286533EEMVISHARES INC$4.6M0.16%81,626CommonNONE
464287457SHYISHARES TR$4.4M0.15%53,278CommonNONE
26622P107DOCSDOXIMITY INC$4.4M0.15%79,039CommonNONE
922908736VUGVANGUARD INDEX FDS$4.2M0.14%11,463CommonNONE
478160104JNJJOHNSON & JOHNSON$4.2M0.14%27,649CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.0M0.14%108,407CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$4.0M0.14%78,640CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.9M0.13%34,626CommonNONE
464287622IWBISHARES TR$3.8M0.13%12,910CommonNONE
464288646IGSBISHARES TR$3.8M0.13%72,195CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$3.5M0.12%335,980CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$3.5M0.12%60,680CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.4M0.12%16,800CommonNONE
713448108PEPPEPSICO INC$3.3M0.11%22,596CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$3.3M0.11%39,759CommonNONE
922475108VEEVVEEVA SYS INC$3.1M0.11%14,296CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.1M0.11%10,227CommonNONE
46431W606HYGHISHARES U S ETF TR$3.0M0.10%36,025CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.0M0.10%12,696CommonNONE
46434V803HEFAISHARES TR$3.0M0.10%85,723CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.10%3,005CommonNONE
78463V107GLDSPDR GOLD TR$2.7M0.09%9,463CommonNONE
46434G103IEMGISHARES INC$2.6M0.09%51,820CommonNONE
46434V647REETISHARES TR$2.6M0.09%114,948CommonNONE
30231G102XOMEXXON MOBIL CORP$2.6M0.09%24,770CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$2.5M0.09%104,085CommonNONE
244199105DEDEERE & CO$2.5M0.09%5,561CommonNONE
46435U663ESMLISHARES TR$2.5M0.09%68,366CommonNONE
78464A854SPYMSPDR SER TR$2.5M0.09%38,901CommonNONE
910047109UALUNITED AIRLS HLDGS INC$2.5M0.09%35,077CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.08%14,462CommonNONE
464288356CMFISHARES TR$2.3M0.08%42,575CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.3M0.08%3CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.3M0.08%96,450CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.3M0.08%31,614CommonNONE
46434G863ESGEISHARES INC$2.3M0.08%68,709CommonNONE
437076102HDHOME DEPOT INC$2.2M0.08%6,225CommonNONE
580135101MCDMCDONALDS CORP$2.2M0.08%7,199CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$2.2M0.07%98,200CommonNONE
46436E841IBTHISHARES TR$2.2M0.07%97,116CommonNONE
907818108UNPUNION PAC CORP$2.1M0.07%9,591CommonNONE
30303M102METAMETA PLATFORMS INC$2.1M0.07%3,560CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.1M0.07%31,011CommonNONE
02079K305GOOGLALPHABET INC$2.0M0.07%12,820CommonNONE
464287655IWMISHARES TR$2.0M0.07%10,658CommonNONE
464287689IWVISHARES TR$2.0M0.07%6,432CommonNONE
090043100BILLBILL HOLDINGS INC$1.9M0.07%43,750CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M0.07%4,074CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$1.8M0.06%39,631CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.06%4,863CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.8M0.06%30,268CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.7M0.06%33,169CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$1.7M0.06%40,773CommonNONE
097023105BABOEING CO$1.6M0.06%10,196CommonNONE
02079K107GOOGALPHABET INC$1.6M0.06%10,025CommonNONE
00214Q104ARKKARK ETF TR$1.6M0.05%33,697CommonNONE
00287Y109ABBVABBVIE INC$1.6M0.05%8,827CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.05%45,122CommonNONE
46436E833IBTIISHARES TR$1.6M0.05%71,313CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.6M0.05%11,269CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.05%6,592CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.05%10,477CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$1.5M0.05%47,847CommonNONE
46435G839HSCZISHARES TR$1.5M0.05%48,469CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.05%5,571CommonNONE
931142103WMTWALMART INC$1.5M0.05%16,238CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.05%8,423CommonNONE
78470P408XLSRSSGA ACTIVE TR$1.4M0.05%28,244CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.05%4,644CommonNONE
78463X749RWOSPDR INDEX SHS FDS$1.4M0.05%32,845CommonNONE
464288661IEIISHARES TR$1.3M0.05%11,264CommonNONE
532457108LLYELI LILLY & CO$1.3M0.05%1,749CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.05%1,391CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.3M0.04%16,952CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.3M0.04%18,543CommonNONE
68389X105ORCLORACLE CORP$1.3M0.04%9,016CommonNONE
191216100KOCOCA COLA CO$1.2M0.04%17,709CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.04%20,178CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.04%63,443CommonNONE
88160R101TSLATESLA INC$1.2M0.04%4,399CommonNONE
97717W570EZMWISDOMTREE TR$1.2M0.04%20,925CommonNONE
46434G764EMXCISHARES INC$1.2M0.04%21,890CommonNONE
46641Q886JPMEJ P MORGAN EXCHANGE TRADED F$1.2M0.04%12,144CommonNONE
464287465EFAISHARES TR$1.1M0.04%14,597CommonNONE
025072356AVREAMERICAN CENTY ETF TR$1.1M0.04%28,066CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.04%8,316CommonNONE
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31428X106FDXFEDEX CORP$1.0M0.04%4,702CommonNONE
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23331A109DHID R HORTON INC$1.0M0.03%8,360CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.0M0.03%40,500CommonNONE
464287176TIPISHARES TR$999,6430.03%9,152CommonNONE
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149123101CATCATERPILLAR INC$991,2920.03%3,293CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$983,0980.03%19,521CommonNONE
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842587107SOSOUTHERN CO$970,3650.03%11,052CommonNONE
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46138J643BSCSINVESCO EXCH TRD SLF IDX FD$897,6640.03%44,133CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$891,4820.03%45,740CommonNONE
58933Y105MRKMERCK & CO INC$889,1560.03%10,855CommonNONE
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78468R853SPSMSPDR SER TR$867,2020.03%22,566CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$863,2690.03%46,714CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$859,3990.03%98,555CommonNONE
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G29183103ETNEATON CORP PLC$386,8170.01%1,364CommonNONE
231021106CMICUMMINS INC$375,4600.01%1,266CommonNONE
464287523SOXXISHARES TR$372,8850.01%2,031CommonNONE
48251W104KKRKKR & CO INC$367,6530.01%3,328CommonNONE
97717W760DLSWISDOMTREE TR$362,3600.01%5,706CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$357,5220.01%5,091CommonNONE
464287473IWSISHARES TR$355,1490.01%2,976CommonNONE
92840M102VSTVISTRA CORP$354,8660.01%3,007CommonNONE
36828A101GEVGE VERNOVA INC$353,2150.01%1,081CommonNONE
72201R775BONDPIMCO ETF TR$347,2440.01%3,827CommonNONE
345370860FFORD MTR CO$341,3740.01%35,934CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$340,7690.01%1,467CommonNONE
57636Q104MAMASTERCARD INCORPORATED$336,6400.01%653CommonNONE
989701107ZIONZIONS BANCORPORATION N A$330,3270.01%7,225CommonNONE
075887109BDXBECTON DICKINSON & CO$322,4110.01%1,540CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$320,2140.01%1,571CommonNONE
302635206FSKFS KKR CAP CORP$319,4680.01%16,308CommonNONE
617446448MSMORGAN STANLEY$316,0910.01%2,830CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$313,7570.01%29,105CommonNONE
233331107DTEDTE ENERGY CO$313,5880.01%2,403CommonNONE
72201R585PYLDPIMCO ETF TR$310,7880.01%12,013CommonNONE
458140100INTCINTEL CORP$309,2160.01%14,362CommonNONE
427866108HSYHERSHEY CO$308,9360.01%1,882CommonNONE
97717Y527USFRWISDOMTREE TR$304,7790.01%6,052CommonNONE
05990K106BANCBANC OF CALIFORNIA INC$300,5370.01%23,065CommonNONE
243537107DECKDECKERS OUTDOOR CORP$300,1310.01%2,586CommonNONE
00508Y102AYIACUITY INC$299,4820.01%1,218CommonNONE
78464A847SPMDSPDR SER TR$299,3640.01%6,100CommonNONE
29670G102WTRGESSENTIAL UTILS INC$298,8230.01%7,914CommonNONE
303075105FDSFACTSET RESH SYS INC$298,7740.01%700CommonNONE
548661107LOWLOWES COS INC$294,8240.01%1,321CommonNONE
571903202MARMARRIOTT INTL INC NEW$291,6060.01%1,249CommonNONE
92189F106GDXVANECK ETF TRUST$288,5000.01%6,413CommonNONE
G0403H108AONAON PLC$287,5020.01%770CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$286,8610.01%3,025CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$286,4260.01%44,065CommonNONE
95040Q104WELLWELLTOWER INC$285,2630.01%2,016CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$284,7720.01%1,322CommonNONE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$278,9700.01%17,000CommonNONE
89832Q109TFCTRUIST FINL CORP$277,3630.01%7,301CommonNONE
464288273SCZISHARES TR$276,0500.01%4,518CommonNONE
03076C106AMPAMERIPRISE FINL INC$274,8130.01%581CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$272,1910.01%5,833CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$272,1300.01%600CommonNONE
126650100CVSCVS HEALTH CORP$269,3370.01%3,838CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$267,7670.01%2,139CommonNONE
G54950103LINLINDE PLC$267,4520.01%600CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$265,9180.01%1,660CommonNONE
464287739IYRISHARES TR$265,8570.01%2,973CommonNONE
88339J105TTDTHE TRADE DESK INC$265,4040.01%4,904CommonNONE
609207105MDLZMONDELEZ INTL INC$264,1420.01%3,991CommonNONE
337738108FISVFISERV INC$263,8170.01%1,254CommonNONE
66987V109NVSNOVARTIS AG$263,6750.01%2,539CommonNONE
N07059210ASMLASML HOLDING N V$261,8460.01%381CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$261,7070.01%5,474CommonNONE
654106103NKENIKE INC$260,4290.01%4,390CommonNONE
464288687PFFISHARES TR$260,3710.01%8,726CommonNONE
025816109AXPAMERICAN EXPRESS CO$260,2830.01%992CommonNONE
064058100BKBANK NEW YORK MELLON CORP$256,9040.01%3,238CommonNONE
598511103MOFGMIDWESTONE FINL GROUP INC NE$252,9790.01%9,216CommonNONE
009158106APDAIR PRODS & CHEMS INC$251,4640.01%931CommonNONE
464289438IWYISHARES TR$251,1740.01%1,203CommonNONE
032654105ADIANALOG DEVICES INC$246,9960.01%1,256CommonNONE
922908637VVVANGUARD INDEX FDS$246,8650.01%986CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$245,6300.01%53CommonNONE
808524607SCHASCHWAB STRATEGIC TR$244,5260.01%10,960CommonNONE
46982L108JJACOBS SOLUTIONS INC$242,4150.01%2,045CommonNONE
871607107SNPSSYNOPSYS INC$242,2160.01%565CommonNONE
969457100WMBWILLIAMS COS INC$241,5750.01%4,282CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$238,3310.01%3,536CommonNONE
701094104PHPARKER-HANNIFIN CORP$237,1060.01%398CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$235,0000.01%18,636CommonNONE
464287168DVYISHARES TR$234,4770.01%1,864CommonNONE
72201R205STPZPIMCO ETF TR$234,2490.01%4,374CommonNONE
512807306LRCXLAM RESEARCH CORP$233,2810.01%3,281CommonNONE
773903109ROKROCKWELL AUTOMATION INC$233,0870.01%961CommonNONE
464288638IGIBISHARES TR$232,3580.01%4,490CommonNONE
92204A504VHTVANGUARD WORLD FD$230,9600.01%917CommonNONE
30040W108ESEVERSOURCE ENERGY$229,6860.01%4,079CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$227,0440.01%9,024CommonNONE
72201R833MINTPIMCO ETF TR$226,4100.01%2,258CommonNONE
78464A508SPYVSPDR SER TR$225,7980.01%4,658CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$225,2640.01%3,685CommonNONE
674599105OXYOCCIDENTAL PETE CORP$224,8540.01%5,589CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$222,7580.01%2,985CommonNONE
46429B267GOVTISHARES TR$221,3150.01%9,698CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$220,7440.01%2,680CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$220,7080.01%10,299CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$217,0360.01%8,389CommonNONE
381430602GSSCGOLDMAN SACHS ETF TR$213,5490.01%3,544CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$210,7380.01%19,020CommonNONE
744320102PRUPRUDENTIAL FINL INC$208,3240.01%2,005CommonNONE
97717W208DHSWISDOMTREE TR$205,4750.01%2,249CommonNONE
58155Q103MCKMCKESSON CORP$204,8890.01%305CommonNONE
91913Y100VLOVALERO ENERGY CORP$204,8700.01%1,768CommonNONE
718546104PSXPHILLIPS 66$204,5860.01%1,984CommonNONE
832696405SJMSMUCKER J M CO$201,0640.01%1,747CommonNONE
745867101PHMPULTE GROUP INC$200,7090.01%2,066CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$192,2930.01%15,035CommonNONE
02072L532BSVOEA SERIES TRUST$183,7070.01%10,116CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$180,1430.01%19,246CommonNONE
33848E106PFOFLAHERTY & CRUMRINE PFD INCO$133,0350.00%15,066CommonNONE
292102100ESBAEMPIRE ST RLTY OP L P$117,0010.00%17,206CommonNONE
682143102OMEROMEROS CORP$92,8720.00%14,288CommonNONE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$43,3000.00%10,000CommonNONE
74017N105PGENPRECIGEN INC$40,2890.00%28,985CommonNONE
603380205NERVMINERVA NEUROSCIENCES INC$27,6380.00%20,625CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$16,2480.00%12,700PUTNONE
853606101SLISTANDARD LITHIUM LTD$11,9000.00%10,000CommonNONE
19243B102CGTXCOGNITION THERAPEUTICS INC$3,6640.00%11,200CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.